| 结算期间 | 公布日期 | 结算利率（日利率）% | 结算利率（年利率）% |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.014384 | 5.25 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.014384 | 5.25 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.011781 | 4.30 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.011781 | 4.30 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.011781 | 4.30 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.011781 | 4.30 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.013368 | 5.00 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.014384 | 5.25 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.014384 | 5.25 |
| 2017.10.01-2017.10.31 | 2017.11.02 | 0.014384 | 5.25 |