| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2025-10
													 | 
												2025-11-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-09
													 | 
												2025-10-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-08
													 | 
												2025-09-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-07
													 | 
												2025-08-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-06
													 | 
												2025-07-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-05
													 | 
												2025-06-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-04
													 | 
												2025-05-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-03
													 | 
												2025-04-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-02
													 | 
												2025-03-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2025-01
													 | 
												2025-02-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-12
													 | 
												2025-01-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-11
													 | 
												2024-12-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-10
													 | 
												2024-11-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-09
													 | 
												2024-10-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-08
													 | 
												2024-09-02 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-07
													 | 
												2024-08-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-06
													 | 
												2024-07-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-05
													 | 
												2024-06-06 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-04
													 | 
												2024-05-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-03
													 | 
												2024-04-01 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 |