| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2023-04
													 | 
												2023-05-01 | 
												3.75% | 
												0.10274‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-03
													 | 
												2023-04-10 | 
												3.75% | 
												0.10274‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-02
													 | 
												2023-03-06 | 
												3.75% | 
												0.10274‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-01
													 | 
												2023-02-07 | 
												3.75% | 
												0.10274‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-12
													 | 
												2023-01-06 | 
												3.85% | 
												0.10548‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-11
													 | 
												2022-12-07 | 
												3.85% | 
												0.10548‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-10
													 | 
												2022-11-04 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-09
													 | 
												2022-10-12 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-08
													 | 
												2022-09-06 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-07
													 | 
												2022-08-02 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-06
													 | 
												2022-07-06 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-05
													 | 
												2022-06-07 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-04
													 | 
												2022-05-09 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-03
													 | 
												2022-04-07 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2022-02
													 | 
												2022-03-07 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 |