| 结算期间 | 公布日期 | 结算利率（日利率）% | 结算利率（年利率）% |
| 2021.12.01-2021.12.31 | 2022.01.04 | 0.013699 | 5.00 |
| 2021.12.01-2021.12.31 | 2022.01.04 | 0.013699 | 5.00 |
| 2021.12.01-2021.12.31 | 2022.01.04 | 0.012329 | 4.50 |
| 2021.12.01-2021.12.31 | 2022.01.04 | 0.012329 | 4.50 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.013699 | 5.00 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.013562 | 4.95 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.013699 | 5.00 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.013699 | 5.00 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.013699 | 5.00 |
| 2021.11.01-2021.11.30 | 2021.12.01 | 0.012329 | 4.50 |