diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index 7fc130c1..85b17685 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -3719,7 +3719,7 @@ namespace YLErp.Modules.SwapModule
                 else if (isEtf)
                 {
                     item.PeriodAmount = null;
-                    item.DividendAmount = pendingDividend;
+                    item.DividendAmount = -pendingDividend; // 每日估值报告是客户视角 取值与日终持仓风险相反
                 }
                 else
                 {