贷款106.81万（商业贷款）房贷，还款19年2个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：106.81万
还款月数：19年2个月
每月还款：6272.56元
利息总额：37.46万
本息合计：144.27万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 6272.56 | 2937.29 | 3335.27 | 1064771.17 |
| 2 | 2025-03 | 6272.56 | 2928.12 | 3344.44 | 1061426.74 |
| 3 | 2025-04 | 6272.56 | 2918.92 | 3353.64 | 1058073.10 |
| 4 | 2025-05 | 6272.56 | 2909.70 | 3362.86 | 1054710.24 |
| 5 | 2025-06 | 6272.56 | 2900.45 | 3372.11 | 1051338.14 |
| 6 | 2025-07 | 6272.56 | 2891.18 | 3381.38 | 1047956.76 |
| 7 | 2025-08 | 6272.56 | 2881.88 | 3390.68 | 1044566.08 |
| 8 | 2025-09 | 6272.56 | 2872.56 | 3400.00 | 1041166.08 |
| 9 | 2025-10 | 6272.56 | 2863.21 | 3409.35 | 1037756.73 |
| 10 | 2025-11 | 6272.56 | 2853.83 | 3418.73 | 1034338.00 |
| 11 | 2025-12 | 6272.56 | 2844.43 | 3428.13 | 1030909.87 |
| 12 | 2026-01 | 6272.56 | 2835.00 | 3437.56 | 1027472.31 |
| 13 | 2026-02 | 6272.56 | 2825.55 | 3447.01 | 1024025.30 |
| 14 | 2026-03 | 6272.56 | 2816.07 | 3456.49 | 1020568.81 |
| 15 | 2026-04 | 6272.56 | 2806.56 | 3465.99 | 1017102.82 |
| 16 | 2026-05 | 6272.56 | 2797.03 | 3475.53 | 1013627.29 |
| 17 | 2026-06 | 6272.56 | 2787.48 | 3485.08 | 1010142.21 |
| 18 | 2026-07 | 6272.56 | 2777.89 | 3494.67 | 1006647.54 |
| 19 | 2026-08 | 6272.56 | 2768.28 | 3504.28 | 1003143.26 |
| 20 | 2026-09 | 6272.56 | 2758.64 | 3513.91 | 999629.35 |
| 21 | 2026-10 | 6272.56 | 2748.98 | 3523.58 | 996105.77 |
| 22 | 2026-11 | 6272.56 | 2739.29 | 3533.27 | 992572.50 |
| 23 | 2026-12 | 6272.56 | 2729.57 | 3542.98 | 989029.52 |
| 24 | 2027-01 | 6272.56 | 2719.83 | 3552.73 | 985476.79 |
| 25 | 2027-02 | 6272.56 | 2710.06 | 3562.50 | 981914.29 |
| 26 | 2027-03 | 6272.56 | 2700.26 | 3572.29 | 978342.00 |
| 27 | 2027-04 | 6272.56 | 2690.44 | 3582.12 | 974759.88 |
| 28 | 2027-05 | 6272.56 | 2680.59 | 3591.97 | 971167.91 |
| 29 | 2027-06 | 6272.56 | 2670.71 | 3601.85 | 967566.06 |
| 30 | 2027-07 | 6272.56 | 2660.81 | 3611.75 | 963954.31 |
| 31 | 2027-08 | 6272.56 | 2650.87 | 3621.68 | 960332.63 |
| 32 | 2027-09 | 6272.56 | 2640.91 | 3631.64 | 956700.98 |
| 33 | 2027-10 | 6272.56 | 2630.93 | 3641.63 | 953059.35 |
| 34 | 2027-11 | 6272.56 | 2620.91 | 3651.65 | 949407.70 |
| 35 | 2027-12 | 6272.56 | 2610.87 | 3661.69 | 945746.02 |
| 36 | 2028-01 | 6272.56 | 2600.80 | 3671.76 | 942074.26 |
| 37 | 2028-02 | 6272.56 | 2590.70 | 3681.85 | 938392.41 |
| 38 | 2028-03 | 6272.56 | 2580.58 | 3691.98 | 934700.43 |
| 39 | 2028-04 | 6272.56 | 2570.43 | 3702.13 | 930998.29 |
| 40 | 2028-05 | 6272.56 | 2560.25 | 3712.31 | 927285.98 |
| 41 | 2028-06 | 6272.56 | 2550.04 | 3722.52 | 923563.46 |
| 42 | 2028-07 | 6272.56 | 2539.80 | 3732.76 | 919830.70 |
| 43 | 2028-08 | 6272.56 | 2529.53 | 3743.02 | 916087.67 |
| 44 | 2028-09 | 6272.56 | 2519.24 | 3753.32 | 912334.36 |
| 45 | 2028-10 | 6272.56 | 2508.92 | 3763.64 | 908570.72 |
| 46 | 2028-11 | 6272.56 | 2498.57 | 3773.99 | 904796.73 |
| 47 | 2028-12 | 6272.56 | 2488.19 | 3784.37 | 901012.36 |
| 48 | 2029-01 | 6272.56 | 2477.78 | 3794.77 | 897217.58 |
| 49 | 2029-02 | 6272.56 | 2467.35 | 3805.21 | 893412.37 |
| 50 | 2029-03 | 6272.56 | 2456.88 | 3815.67 | 889596.70 |
| 51 | 2029-04 | 6272.56 | 2446.39 | 3826.17 | 885770.53 |
| 52 | 2029-05 | 6272.56 | 2435.87 | 3836.69 | 881933.84 |
| 53 | 2029-06 | 6272.56 | 2425.32 | 3847.24 | 878086.60 |
| 54 | 2029-07 | 6272.56 | 2414.74 | 3857.82 | 874228.78 |
| 55 | 2029-08 | 6272.56 | 2404.13 | 3868.43 | 870360.35 |
| 56 | 2029-09 | 6272.56 | 2393.49 | 3879.07 | 866481.28 |
| 57 | 2029-10 | 6272.56 | 2382.82 | 3889.74 | 862591.55 |
| 58 | 2029-11 | 6272.56 | 2372.13 | 3900.43 | 858691.11 |
| 59 | 2029-12 | 6272.56 | 2361.40 | 3911.16 | 854779.96 |
| 60 | 2030-01 | 6272.56 | 2350.64 | 3921.91 | 850858.04 |
| 61 | 2030-02 | 6272.56 | 2339.86 | 3932.70 | 846925.34 |
| 62 | 2030-03 | 6272.56 | 2329.04 | 3943.51 | 842981.83 |
| 63 | 2030-04 | 6272.56 | 2318.20 | 3954.36 | 839027.47 |
| 64 | 2030-05 | 6272.56 | 2307.33 | 3965.23 | 835062.24 |
| 65 | 2030-06 | 6272.56 | 2296.42 | 3976.14 | 831086.10 |
| 66 | 2030-07 | 6272.56 | 2285.49 | 3987.07 | 827099.03 |
| 67 | 2030-08 | 6272.56 | 2274.52 | 3998.04 | 823100.99 |
| 68 | 2030-09 | 6272.56 | 2263.53 | 4009.03 | 819091.96 |
| 69 | 2030-10 | 6272.56 | 2252.50 | 4020.06 | 815071.90 |
| 70 | 2030-11 | 6272.56 | 2241.45 | 4031.11 | 811040.79 |
| 71 | 2030-12 | 6272.56 | 2230.36 | 4042.20 | 806998.60 |
| 72 | 2031-01 | 6272.56 | 2219.25 | 4053.31 | 802945.28 |
| 73 | 2031-02 | 6272.56 | 2208.10 | 4064.46 | 798880.82 |
| 74 | 2031-03 | 6272.56 | 2196.92 | 4075.64 | 794805.19 |
| 75 | 2031-04 | 6272.56 | 2185.71 | 4086.84 | 790718.34 |
| 76 | 2031-05 | 6272.56 | 2174.48 | 4098.08 | 786620.26 |
| 77 | 2031-06 | 6272.56 | 2163.21 | 4109.35 | 782510.91 |
| 78 | 2031-07 | 6272.56 | 2151.90 | 4120.65 | 778390.25 |
| 79 | 2031-08 | 6272.56 | 2140.57 | 4131.99 | 774258.27 |
| 80 | 2031-09 | 6272.56 | 2129.21 | 4143.35 | 770114.92 |
| 81 | 2031-10 | 6272.56 | 2117.82 | 4154.74 | 765960.17 |
| 82 | 2031-11 | 6272.56 | 2106.39 | 4166.17 | 761794.01 |
| 83 | 2031-12 | 6272.56 | 2094.93 | 4177.63 | 757616.38 |
| 84 | 2032-01 | 6272.56 | 2083.45 | 4189.11 | 753427.27 |
| 85 | 2032-02 | 6272.56 | 2071.92 | 4200.63 | 749226.63 |
| 86 | 2032-03 | 6272.56 | 2060.37 | 4212.19 | 745014.45 |
| 87 | 2032-04 | 6272.56 | 2048.79 | 4223.77 | 740790.68 |
| 88 | 2032-05 | 6272.56 | 2037.17 | 4235.38 | 736555.29 |
| 89 | 2032-06 | 6272.56 | 2025.53 | 4247.03 | 732308.26 |
| 90 | 2032-07 | 6272.56 | 2013.85 | 4258.71 | 728049.55 |
| 91 | 2032-08 | 6272.56 | 2002.14 | 4270.42 | 723779.13 |
| 92 | 2032-09 | 6272.56 | 1990.39 | 4282.17 | 719496.96 |
| 93 | 2032-10 | 6272.56 | 1978.62 | 4293.94 | 715203.02 |
| 94 | 2032-11 | 6272.56 | 1966.81 | 4305.75 | 710897.27 |
| 95 | 2032-12 | 6272.56 | 1954.97 | 4317.59 | 706579.68 |
| 96 | 2033-01 | 6272.56 | 1943.09 | 4329.46 | 702250.21 |
| 97 | 2033-02 | 6272.56 | 1931.19 | 4341.37 | 697908.84 |
| 98 | 2033-03 | 6272.56 | 1919.25 | 4353.31 | 693555.53 |
| 99 | 2033-04 | 6272.56 | 1907.28 | 4365.28 | 689190.25 |
| 100 | 2033-05 | 6272.56 | 1895.27 | 4377.29 | 684812.97 |
| 101 | 2033-06 | 6272.56 | 1883.24 | 4389.32 | 680423.64 |
| 102 | 2033-07 | 6272.56 | 1871.17 | 4401.39 | 676022.25 |
| 103 | 2033-08 | 6272.56 | 1859.06 | 4413.50 | 671608.75 |
| 104 | 2033-09 | 6272.56 | 1846.92 | 4425.63 | 667183.12 |
| 105 | 2033-10 | 6272.56 | 1834.75 | 4437.81 | 662745.31 |
| 106 | 2033-11 | 6272.56 | 1822.55 | 4450.01 | 658295.30 |
| 107 | 2033-12 | 6272.56 | 1810.31 | 4462.25 | 653833.06 |
| 108 | 2034-01 | 6272.56 | 1798.04 | 4474.52 | 649358.54 |
| 109 | 2034-02 | 6272.56 | 1785.74 | 4486.82 | 644871.71 |
| 110 | 2034-03 | 6272.56 | 1773.40 | 4499.16 | 640372.55 |
| 111 | 2034-04 | 6272.56 | 1761.02 | 4511.53 | 635861.02 |
| 112 | 2034-05 | 6272.56 | 1748.62 | 4523.94 | 631337.08 |
| 113 | 2034-06 | 6272.56 | 1736.18 | 4536.38 | 626800.70 |
| 114 | 2034-07 | 6272.56 | 1723.70 | 4548.86 | 622251.84 |
| 115 | 2034-08 | 6272.56 | 1711.19 | 4561.37 | 617690.47 |
| 116 | 2034-09 | 6272.56 | 1698.65 | 4573.91 | 613116.56 |
| 117 | 2034-10 | 6272.56 | 1686.07 | 4586.49 | 608530.07 |
| 118 | 2034-11 | 6272.56 | 1673.46 | 4599.10 | 603930.97 |
| 119 | 2034-12 | 6272.56 | 1660.81 | 4611.75 | 599319.22 |
| 120 | 2035-01 | 6272.56 | 1648.13 | 4624.43 | 594694.79 |
| 121 | 2035-02 | 6272.56 | 1635.41 | 4637.15 | 590057.65 |
| 122 | 2035-03 | 6272.56 | 1622.66 | 4649.90 | 585407.75 |
| 123 | 2035-04 | 6272.56 | 1609.87 | 4662.69 | 580745.06 |
| 124 | 2035-05 | 6272.56 | 1597.05 | 4675.51 | 576069.55 |
| 125 | 2035-06 | 6272.56 | 1584.19 | 4688.37 | 571381.18 |
| 126 | 2035-07 | 6272.56 | 1571.30 | 4701.26 | 566679.92 |
| 127 | 2035-08 | 6272.56 | 1558.37 | 4714.19 | 561965.73 |
| 128 | 2035-09 | 6272.56 | 1545.41 | 4727.15 | 557238.58 |
| 129 | 2035-10 | 6272.56 | 1532.41 | 4740.15 | 552498.42 |
| 130 | 2035-11 | 6272.56 | 1519.37 | 4753.19 | 547745.24 |
| 131 | 2035-12 | 6272.56 | 1506.30 | 4766.26 | 542978.98 |
| 132 | 2036-01 | 6272.56 | 1493.19 | 4779.37 | 538199.61 |
| 133 | 2036-02 | 6272.56 | 1480.05 | 4792.51 | 533407.10 |
| 134 | 2036-03 | 6272.56 | 1466.87 | 4805.69 | 528601.41 |
| 135 | 2036-04 | 6272.56 | 1453.65 | 4818.90 | 523782.51 |
| 136 | 2036-05 | 6272.56 | 1440.40 | 4832.16 | 518950.35 |
| 137 | 2036-06 | 6272.56 | 1427.11 | 4845.45 | 514104.90 |
| 138 | 2036-07 | 6272.56 | 1413.79 | 4858.77 | 509246.13 |
| 139 | 2036-08 | 6272.56 | 1400.43 | 4872.13 | 504374.00 |
| 140 | 2036-09 | 6272.56 | 1387.03 | 4885.53 | 499488.47 |
| 141 | 2036-10 | 6272.56 | 1373.59 | 4898.97 | 494589.51 |
| 142 | 2036-11 | 6272.56 | 1360.12 | 4912.44 | 489677.07 |
| 143 | 2036-12 | 6272.56 | 1346.61 | 4925.95 | 484751.12 |
| 144 | 2037-01 | 6272.56 | 1333.07 | 4939.49 | 479811.63 |
| 145 | 2037-02 | 6272.56 | 1319.48 | 4953.08 | 474858.55 |
| 146 | 2037-03 | 6272.56 | 1305.86 | 4966.70 | 469891.85 |
| 147 | 2037-04 | 6272.56 | 1292.20 | 4980.36 | 464911.50 |
| 148 | 2037-05 | 6272.56 | 1278.51 | 4994.05 | 459917.44 |
| 149 | 2037-06 | 6272.56 | 1264.77 | 5007.79 | 454909.66 |
| 150 | 2037-07 | 6272.56 | 1251.00 | 5021.56 | 449888.10 |
| 151 | 2037-08 | 6272.56 | 1237.19 | 5035.37 | 444852.73 |
| 152 | 2037-09 | 6272.56 | 1223.35 | 5049.21 | 439803.52 |
| 153 | 2037-10 | 6272.56 | 1209.46 | 5063.10 | 434740.42 |
| 154 | 2037-11 | 6272.56 | 1195.54 | 5077.02 | 429663.40 |
| 155 | 2037-12 | 6272.56 | 1181.57 | 5090.98 | 424572.41 |
| 156 | 2038-01 | 6272.56 | 1167.57 | 5104.98 | 419467.43 |
| 157 | 2038-02 | 6272.56 | 1153.54 | 5119.02 | 414348.41 |
| 158 | 2038-03 | 6272.56 | 1139.46 | 5133.10 | 409215.31 |
| 159 | 2038-04 | 6272.56 | 1125.34 | 5147.22 | 404068.09 |
| 160 | 2038-05 | 6272.56 | 1111.19 | 5161.37 | 398906.72 |
| 161 | 2038-06 | 6272.56 | 1096.99 | 5175.57 | 393731.15 |
| 162 | 2038-07 | 6272.56 | 1082.76 | 5189.80 | 388541.35 |
| 163 | 2038-08 | 6272.56 | 1068.49 | 5204.07 | 383337.28 |
| 164 | 2038-09 | 6272.56 | 1054.18 | 5218.38 | 378118.90 |
| 165 | 2038-10 | 6272.56 | 1039.83 | 5232.73 | 372886.17 |
| 166 | 2038-11 | 6272.56 | 1025.44 | 5247.12 | 367639.05 |
| 167 | 2038-12 | 6272.56 | 1011.01 | 5261.55 | 362377.50 |
| 168 | 2039-01 | 6272.56 | 996.54 | 5276.02 | 357101.48 |
| 169 | 2039-02 | 6272.56 | 982.03 | 5290.53 | 351810.95 |
| 170 | 2039-03 | 6272.56 | 967.48 | 5305.08 | 346505.87 |
| 171 | 2039-04 | 6272.56 | 952.89 | 5319.67 | 341186.20 |
| 172 | 2039-05 | 6272.56 | 938.26 | 5334.30 | 335851.90 |
| 173 | 2039-06 | 6272.56 | 923.59 | 5348.97 | 330502.94 |
| 174 | 2039-07 | 6272.56 | 908.88 | 5363.68 | 325139.26 |
| 175 | 2039-08 | 6272.56 | 894.13 | 5378.43 | 319760.84 |
| 176 | 2039-09 | 6272.56 | 879.34 | 5393.22 | 314367.62 |
| 177 | 2039-10 | 6272.56 | 864.51 | 5408.05 | 308959.57 |
| 178 | 2039-11 | 6272.56 | 849.64 | 5422.92 | 303536.65 |
| 179 | 2039-12 | 6272.56 | 834.73 | 5437.83 | 298098.82 |
| 180 | 2040-01 | 6272.56 | 819.77 | 5452.79 | 292646.03 |
| 181 | 2040-02 | 6272.56 | 804.78 | 5467.78 | 287178.25 |
| 182 | 2040-03 | 6272.56 | 789.74 | 5482.82 | 281695.43 |
| 183 | 2040-04 | 6272.56 | 774.66 | 5497.90 | 276197.53 |
| 184 | 2040-05 | 6272.56 | 759.54 | 5513.02 | 270684.52 |
| 185 | 2040-06 | 6272.56 | 744.38 | 5528.18 | 265156.34 |
| 186 | 2040-07 | 6272.56 | 729.18 | 5543.38 | 259612.96 |
| 187 | 2040-08 | 6272.56 | 713.94 | 5558.62 | 254054.34 |
| 188 | 2040-09 | 6272.56 | 698.65 | 5573.91 | 248480.43 |
| 189 | 2040-10 | 6272.56 | 683.32 | 5589.24 | 242891.19 |
| 190 | 2040-11 | 6272.56 | 667.95 | 5604.61 | 237286.58 |
| 191 | 2040-12 | 6272.56 | 652.54 | 5620.02 | 231666.56 |
| 192 | 2041-01 | 6272.56 | 637.08 | 5635.48 | 226031.09 |
| 193 | 2041-02 | 6272.56 | 621.59 | 5650.97 | 220380.11 |
| 194 | 2041-03 | 6272.56 | 606.05 | 5666.51 | 214713.60 |
| 195 | 2041-04 | 6272.56 | 590.46 | 5682.10 | 209031.50 |
| 196 | 2041-05 | 6272.56 | 574.84 | 5697.72 | 203333.78 |
| 197 | 2041-06 | 6272.56 | 559.17 | 5713.39 | 197620.39 |
| 198 | 2041-07 | 6272.56 | 543.46 | 5729.10 | 191891.29 |
| 199 | 2041-08 | 6272.56 | 527.70 | 5744.86 | 186146.43 |
| 200 | 2041-09 | 6272.56 | 511.90 | 5760.66 | 180385.77 |
| 201 | 2041-10 | 6272.56 | 496.06 | 5776.50 | 174609.28 |
| 202 | 2041-11 | 6272.56 | 480.18 | 5792.38 | 168816.89 |
| 203 | 2041-12 | 6272.56 | 464.25 | 5808.31 | 163008.58 |
| 204 | 2042-01 | 6272.56 | 448.27 | 5824.29 | 157184.30 |
| 205 | 2042-02 | 6272.56 | 432.26 | 5840.30 | 151343.99 |
| 206 | 2042-03 | 6272.56 | 416.20 | 5856.36 | 145487.63 |
| 207 | 2042-04 | 6272.56 | 400.09 | 5872.47 | 139615.16 |
| 208 | 2042-05 | 6272.56 | 383.94 | 5888.62 | 133726.55 |
| 209 | 2042-06 | 6272.56 | 367.75 | 5904.81 | 127821.74 |
| 210 | 2042-07 | 6272.56 | 351.51 | 5921.05 | 121900.69 |
| 211 | 2042-08 | 6272.56 | 335.23 | 5937.33 | 115963.35 |
| 212 | 2042-09 | 6272.56 | 318.90 | 5953.66 | 110009.69 |
| 213 | 2042-10 | 6272.56 | 302.53 | 5970.03 | 104039.66 |
| 214 | 2042-11 | 6272.56 | 286.11 | 5986.45 | 98053.21 |
| 215 | 2042-12 | 6272.56 | 269.65 | 6002.91 | 92050.30 |
| 216 | 2043-01 | 6272.56 | 253.14 | 6019.42 | 86030.88 |
| 217 | 2043-02 | 6272.56 | 236.58 | 6035.97 | 79994.91 |
| 218 | 2043-03 | 6272.56 | 219.99 | 6052.57 | 73942.33 |
| 219 | 2043-04 | 6272.56 | 203.34 | 6069.22 | 67873.12 |
| 220 | 2043-05 | 6272.56 | 186.65 | 6085.91 | 61787.21 |
| 221 | 2043-06 | 6272.56 | 169.91 | 6102.64 | 55684.56 |
| 222 | 2043-07 | 6272.56 | 153.13 | 6119.43 | 49565.14 |
| 223 | 2043-08 | 6272.56 | 136.30 | 6136.25 | 43428.88 |
| 224 | 2043-09 | 6272.56 | 119.43 | 6153.13 | 37275.75 |
| 225 | 2043-10 | 6272.56 | 102.51 | 6170.05 | 31105.70 |
| 226 | 2043-11 | 6272.56 | 85.54 | 6187.02 | 24918.68 |
| 227 | 2043-12 | 6272.56 | 68.53 | 6204.03 | 18714.65 |
| 228 | 2044-01 | 6272.56 | 51.47 | 6221.09 | 12493.56 |
| 229 | 2044-02 | 6272.56 | 34.36 | 6238.20 | 6255.36 |
| 230 | 2044-03 | 6272.56 | 17.20 | 6255.36 | 0.00 |
等额本金还款方式：
贷款总额：106.81万
还款月数：19年2个月
首月还款：7581.23元
每月递减：12.77元
利息总额：33.93万
本息合计：140.74万
节省利息：35324.79元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 7581.23 | 2937.29 | 4643.94 | 1063462.50 |
| 2 | 2025-03 | 7568.46 | 2924.52 | 4643.94 | 1058818.56 |
| 3 | 2025-04 | 7555.69 | 2911.75 | 4643.94 | 1054174.62 |
| 4 | 2025-05 | 7542.92 | 2898.98 | 4643.94 | 1049530.68 |
| 5 | 2025-06 | 7530.15 | 2886.21 | 4643.94 | 1044886.73 |
| 6 | 2025-07 | 7517.38 | 2873.44 | 4643.94 | 1040242.79 |
| 7 | 2025-08 | 7504.61 | 2860.67 | 4643.94 | 1035598.85 |
| 8 | 2025-09 | 7491.84 | 2847.90 | 4643.94 | 1030954.91 |
| 9 | 2025-10 | 7479.07 | 2835.13 | 4643.94 | 1026310.97 |
| 10 | 2025-11 | 7466.30 | 2822.36 | 4643.94 | 1021667.03 |
| 11 | 2025-12 | 7453.53 | 2809.58 | 4643.94 | 1017023.09 |
| 12 | 2026-01 | 7440.75 | 2796.81 | 4643.94 | 1012379.15 |
| 13 | 2026-02 | 7427.98 | 2784.04 | 4643.94 | 1007735.21 |
| 14 | 2026-03 | 7415.21 | 2771.27 | 4643.94 | 1003091.27 |
| 15 | 2026-04 | 7402.44 | 2758.50 | 4643.94 | 998447.32 |
| 16 | 2026-05 | 7389.67 | 2745.73 | 4643.94 | 993803.38 |
| 17 | 2026-06 | 7376.90 | 2732.96 | 4643.94 | 989159.44 |
| 18 | 2026-07 | 7364.13 | 2720.19 | 4643.94 | 984515.50 |
| 19 | 2026-08 | 7351.36 | 2707.42 | 4643.94 | 979871.56 |
| 20 | 2026-09 | 7338.59 | 2694.65 | 4643.94 | 975227.62 |
| 21 | 2026-10 | 7325.82 | 2681.88 | 4643.94 | 970583.68 |
| 22 | 2026-11 | 7313.05 | 2669.11 | 4643.94 | 965939.74 |
| 23 | 2026-12 | 7300.28 | 2656.33 | 4643.94 | 961295.80 |
| 24 | 2027-01 | 7287.50 | 2643.56 | 4643.94 | 956651.85 |
| 25 | 2027-02 | 7274.73 | 2630.79 | 4643.94 | 952007.91 |
| 26 | 2027-03 | 7261.96 | 2618.02 | 4643.94 | 947363.97 |
| 27 | 2027-04 | 7249.19 | 2605.25 | 4643.94 | 942720.03 |
| 28 | 2027-05 | 7236.42 | 2592.48 | 4643.94 | 938076.09 |
| 29 | 2027-06 | 7223.65 | 2579.71 | 4643.94 | 933432.15 |
| 30 | 2027-07 | 7210.88 | 2566.94 | 4643.94 | 928788.21 |
| 31 | 2027-08 | 7198.11 | 2554.17 | 4643.94 | 924144.27 |
| 32 | 2027-09 | 7185.34 | 2541.40 | 4643.94 | 919500.33 |
| 33 | 2027-10 | 7172.57 | 2528.63 | 4643.94 | 914856.39 |
| 34 | 2027-11 | 7159.80 | 2515.86 | 4643.94 | 910212.44 |
| 35 | 2027-12 | 7147.03 | 2503.08 | 4643.94 | 905568.50 |
| 36 | 2028-01 | 7134.25 | 2490.31 | 4643.94 | 900924.56 |
| 37 | 2028-02 | 7121.48 | 2477.54 | 4643.94 | 896280.62 |
| 38 | 2028-03 | 7108.71 | 2464.77 | 4643.94 | 891636.68 |
| 39 | 2028-04 | 7095.94 | 2452.00 | 4643.94 | 886992.74 |
| 40 | 2028-05 | 7083.17 | 2439.23 | 4643.94 | 882348.80 |
| 41 | 2028-06 | 7070.40 | 2426.46 | 4643.94 | 877704.86 |
| 42 | 2028-07 | 7057.63 | 2413.69 | 4643.94 | 873060.92 |
| 43 | 2028-08 | 7044.86 | 2400.92 | 4643.94 | 868416.98 |
| 44 | 2028-09 | 7032.09 | 2388.15 | 4643.94 | 863773.03 |
| 45 | 2028-10 | 7019.32 | 2375.38 | 4643.94 | 859129.09 |
| 46 | 2028-11 | 7006.55 | 2362.61 | 4643.94 | 854485.15 |
| 47 | 2028-12 | 6993.78 | 2349.83 | 4643.94 | 849841.21 |
| 48 | 2029-01 | 6981.00 | 2337.06 | 4643.94 | 845197.27 |
| 49 | 2029-02 | 6968.23 | 2324.29 | 4643.94 | 840553.33 |
| 50 | 2029-03 | 6955.46 | 2311.52 | 4643.94 | 835909.39 |
| 51 | 2029-04 | 6942.69 | 2298.75 | 4643.94 | 831265.45 |
| 52 | 2029-05 | 6929.92 | 2285.98 | 4643.94 | 826621.51 |
| 53 | 2029-06 | 6917.15 | 2273.21 | 4643.94 | 821977.56 |
| 54 | 2029-07 | 6904.38 | 2260.44 | 4643.94 | 817333.62 |
| 55 | 2029-08 | 6891.61 | 2247.67 | 4643.94 | 812689.68 |
| 56 | 2029-09 | 6878.84 | 2234.90 | 4643.94 | 808045.74 |
| 57 | 2029-10 | 6866.07 | 2222.13 | 4643.94 | 803401.80 |
| 58 | 2029-11 | 6853.30 | 2209.35 | 4643.94 | 798757.86 |
| 59 | 2029-12 | 6840.53 | 2196.58 | 4643.94 | 794113.92 |
| 60 | 2030-01 | 6827.75 | 2183.81 | 4643.94 | 789469.98 |
| 61 | 2030-02 | 6814.98 | 2171.04 | 4643.94 | 784826.04 |
| 62 | 2030-03 | 6802.21 | 2158.27 | 4643.94 | 780182.10 |
| 63 | 2030-04 | 6789.44 | 2145.50 | 4643.94 | 775538.15 |
| 64 | 2030-05 | 6776.67 | 2132.73 | 4643.94 | 770894.21 |
| 65 | 2030-06 | 6763.90 | 2119.96 | 4643.94 | 766250.27 |
| 66 | 2030-07 | 6751.13 | 2107.19 | 4643.94 | 761606.33 |
| 67 | 2030-08 | 6738.36 | 2094.42 | 4643.94 | 756962.39 |
| 68 | 2030-09 | 6725.59 | 2081.65 | 4643.94 | 752318.45 |
| 69 | 2030-10 | 6712.82 | 2068.88 | 4643.94 | 747674.51 |
| 70 | 2030-11 | 6700.05 | 2056.10 | 4643.94 | 743030.57 |
| 71 | 2030-12 | 6687.28 | 2043.33 | 4643.94 | 738386.63 |
| 72 | 2031-01 | 6674.50 | 2030.56 | 4643.94 | 733742.68 |
| 73 | 2031-02 | 6661.73 | 2017.79 | 4643.94 | 729098.74 |
| 74 | 2031-03 | 6648.96 | 2005.02 | 4643.94 | 724454.80 |
| 75 | 2031-04 | 6636.19 | 1992.25 | 4643.94 | 719810.86 |
| 76 | 2031-05 | 6623.42 | 1979.48 | 4643.94 | 715166.92 |
| 77 | 2031-06 | 6610.65 | 1966.71 | 4643.94 | 710522.98 |
| 78 | 2031-07 | 6597.88 | 1953.94 | 4643.94 | 705879.04 |
| 79 | 2031-08 | 6585.11 | 1941.17 | 4643.94 | 701235.10 |
| 80 | 2031-09 | 6572.34 | 1928.40 | 4643.94 | 696591.16 |
| 81 | 2031-10 | 6559.57 | 1915.63 | 4643.94 | 691947.22 |
| 82 | 2031-11 | 6546.80 | 1902.85 | 4643.94 | 687303.27 |
| 83 | 2031-12 | 6534.03 | 1890.08 | 4643.94 | 682659.33 |
| 84 | 2032-01 | 6521.25 | 1877.31 | 4643.94 | 678015.39 |
| 85 | 2032-02 | 6508.48 | 1864.54 | 4643.94 | 673371.45 |
| 86 | 2032-03 | 6495.71 | 1851.77 | 4643.94 | 668727.51 |
| 87 | 2032-04 | 6482.94 | 1839.00 | 4643.94 | 664083.57 |
| 88 | 2032-05 | 6470.17 | 1826.23 | 4643.94 | 659439.63 |
| 89 | 2032-06 | 6457.40 | 1813.46 | 4643.94 | 654795.69 |
| 90 | 2032-07 | 6444.63 | 1800.69 | 4643.94 | 650151.75 |
| 91 | 2032-08 | 6431.86 | 1787.92 | 4643.94 | 645507.81 |
| 92 | 2032-09 | 6419.09 | 1775.15 | 4643.94 | 640863.86 |
| 93 | 2032-10 | 6406.32 | 1762.38 | 4643.94 | 636219.92 |
| 94 | 2032-11 | 6393.55 | 1749.60 | 4643.94 | 631575.98 |
| 95 | 2032-12 | 6380.77 | 1736.83 | 4643.94 | 626932.04 |
| 96 | 2033-01 | 6368.00 | 1724.06 | 4643.94 | 622288.10 |
| 97 | 2033-02 | 6355.23 | 1711.29 | 4643.94 | 617644.16 |
| 98 | 2033-03 | 6342.46 | 1698.52 | 4643.94 | 613000.22 |
| 99 | 2033-04 | 6329.69 | 1685.75 | 4643.94 | 608356.28 |
| 100 | 2033-05 | 6316.92 | 1672.98 | 4643.94 | 603712.34 |
| 101 | 2033-06 | 6304.15 | 1660.21 | 4643.94 | 599068.39 |
| 102 | 2033-07 | 6291.38 | 1647.44 | 4643.94 | 594424.45 |
| 103 | 2033-08 | 6278.61 | 1634.67 | 4643.94 | 589780.51 |
| 104 | 2033-09 | 6265.84 | 1621.90 | 4643.94 | 585136.57 |
| 105 | 2033-10 | 6253.07 | 1609.13 | 4643.94 | 580492.63 |
| 106 | 2033-11 | 6240.30 | 1596.35 | 4643.94 | 575848.69 |
| 107 | 2033-12 | 6227.52 | 1583.58 | 4643.94 | 571204.75 |
| 108 | 2034-01 | 6214.75 | 1570.81 | 4643.94 | 566560.81 |
| 109 | 2034-02 | 6201.98 | 1558.04 | 4643.94 | 561916.87 |
| 110 | 2034-03 | 6189.21 | 1545.27 | 4643.94 | 557272.93 |
| 111 | 2034-04 | 6176.44 | 1532.50 | 4643.94 | 552628.98 |
| 112 | 2034-05 | 6163.67 | 1519.73 | 4643.94 | 547985.04 |
| 113 | 2034-06 | 6150.90 | 1506.96 | 4643.94 | 543341.10 |
| 114 | 2034-07 | 6138.13 | 1494.19 | 4643.94 | 538697.16 |
| 115 | 2034-08 | 6125.36 | 1481.42 | 4643.94 | 534053.22 |
| 116 | 2034-09 | 6112.59 | 1468.65 | 4643.94 | 529409.28 |
| 117 | 2034-10 | 6099.82 | 1455.88 | 4643.94 | 524765.34 |
| 118 | 2034-11 | 6087.05 | 1443.10 | 4643.94 | 520121.40 |
| 119 | 2034-12 | 6074.27 | 1430.33 | 4643.94 | 515477.46 |
| 120 | 2035-01 | 6061.50 | 1417.56 | 4643.94 | 510833.51 |
| 121 | 2035-02 | 6048.73 | 1404.79 | 4643.94 | 506189.57 |
| 122 | 2035-03 | 6035.96 | 1392.02 | 4643.94 | 501545.63 |
| 123 | 2035-04 | 6023.19 | 1379.25 | 4643.94 | 496901.69 |
| 124 | 2035-05 | 6010.42 | 1366.48 | 4643.94 | 492257.75 |
| 125 | 2035-06 | 5997.65 | 1353.71 | 4643.94 | 487613.81 |
| 126 | 2035-07 | 5984.88 | 1340.94 | 4643.94 | 482969.87 |
| 127 | 2035-08 | 5972.11 | 1328.17 | 4643.94 | 478325.93 |
| 128 | 2035-09 | 5959.34 | 1315.40 | 4643.94 | 473681.99 |
| 129 | 2035-10 | 5946.57 | 1302.63 | 4643.94 | 469038.05 |
| 130 | 2035-11 | 5933.80 | 1289.85 | 4643.94 | 464394.10 |
| 131 | 2035-12 | 5921.02 | 1277.08 | 4643.94 | 459750.16 |
| 132 | 2036-01 | 5908.25 | 1264.31 | 4643.94 | 455106.22 |
| 133 | 2036-02 | 5895.48 | 1251.54 | 4643.94 | 450462.28 |
| 134 | 2036-03 | 5882.71 | 1238.77 | 4643.94 | 445818.34 |
| 135 | 2036-04 | 5869.94 | 1226.00 | 4643.94 | 441174.40 |
| 136 | 2036-05 | 5857.17 | 1213.23 | 4643.94 | 436530.46 |
| 137 | 2036-06 | 5844.40 | 1200.46 | 4643.94 | 431886.52 |
| 138 | 2036-07 | 5831.63 | 1187.69 | 4643.94 | 427242.58 |
| 139 | 2036-08 | 5818.86 | 1174.92 | 4643.94 | 422598.63 |
| 140 | 2036-09 | 5806.09 | 1162.15 | 4643.94 | 417954.69 |
| 141 | 2036-10 | 5793.32 | 1149.38 | 4643.94 | 413310.75 |
| 142 | 2036-11 | 5780.55 | 1136.60 | 4643.94 | 408666.81 |
| 143 | 2036-12 | 5767.77 | 1123.83 | 4643.94 | 404022.87 |
| 144 | 2037-01 | 5755.00 | 1111.06 | 4643.94 | 399378.93 |
| 145 | 2037-02 | 5742.23 | 1098.29 | 4643.94 | 394734.99 |
| 146 | 2037-03 | 5729.46 | 1085.52 | 4643.94 | 390091.05 |
| 147 | 2037-04 | 5716.69 | 1072.75 | 4643.94 | 385447.11 |
| 148 | 2037-05 | 5703.92 | 1059.98 | 4643.94 | 380803.17 |
| 149 | 2037-06 | 5691.15 | 1047.21 | 4643.94 | 376159.22 |
| 150 | 2037-07 | 5678.38 | 1034.44 | 4643.94 | 371515.28 |
| 151 | 2037-08 | 5665.61 | 1021.67 | 4643.94 | 366871.34 |
| 152 | 2037-09 | 5652.84 | 1008.90 | 4643.94 | 362227.40 |
| 153 | 2037-10 | 5640.07 | 996.13 | 4643.94 | 357583.46 |
| 154 | 2037-11 | 5627.30 | 983.35 | 4643.94 | 352939.52 |
| 155 | 2037-12 | 5614.52 | 970.58 | 4643.94 | 348295.58 |
| 156 | 2038-01 | 5601.75 | 957.81 | 4643.94 | 343651.64 |
| 157 | 2038-02 | 5588.98 | 945.04 | 4643.94 | 339007.70 |
| 158 | 2038-03 | 5576.21 | 932.27 | 4643.94 | 334363.76 |
| 159 | 2038-04 | 5563.44 | 919.50 | 4643.94 | 329719.81 |
| 160 | 2038-05 | 5550.67 | 906.73 | 4643.94 | 325075.87 |
| 161 | 2038-06 | 5537.90 | 893.96 | 4643.94 | 320431.93 |
| 162 | 2038-07 | 5525.13 | 881.19 | 4643.94 | 315787.99 |
| 163 | 2038-08 | 5512.36 | 868.42 | 4643.94 | 311144.05 |
| 164 | 2038-09 | 5499.59 | 855.65 | 4643.94 | 306500.11 |
| 165 | 2038-10 | 5486.82 | 842.88 | 4643.94 | 301856.17 |
| 166 | 2038-11 | 5474.05 | 830.10 | 4643.94 | 297212.23 |
| 167 | 2038-12 | 5461.27 | 817.33 | 4643.94 | 292568.29 |
| 168 | 2039-01 | 5448.50 | 804.56 | 4643.94 | 287924.34 |
| 169 | 2039-02 | 5435.73 | 791.79 | 4643.94 | 283280.40 |
| 170 | 2039-03 | 5422.96 | 779.02 | 4643.94 | 278636.46 |
| 171 | 2039-04 | 5410.19 | 766.25 | 4643.94 | 273992.52 |
| 172 | 2039-05 | 5397.42 | 753.48 | 4643.94 | 269348.58 |
| 173 | 2039-06 | 5384.65 | 740.71 | 4643.94 | 264704.64 |
| 174 | 2039-07 | 5371.88 | 727.94 | 4643.94 | 260060.70 |
| 175 | 2039-08 | 5359.11 | 715.17 | 4643.94 | 255416.76 |
| 176 | 2039-09 | 5346.34 | 702.40 | 4643.94 | 250772.82 |
| 177 | 2039-10 | 5333.57 | 689.63 | 4643.94 | 246128.88 |
| 178 | 2039-11 | 5320.80 | 676.85 | 4643.94 | 241484.93 |
| 179 | 2039-12 | 5308.02 | 664.08 | 4643.94 | 236840.99 |
| 180 | 2040-01 | 5295.25 | 651.31 | 4643.94 | 232197.05 |
| 181 | 2040-02 | 5282.48 | 638.54 | 4643.94 | 227553.11 |
| 182 | 2040-03 | 5269.71 | 625.77 | 4643.94 | 222909.17 |
| 183 | 2040-04 | 5256.94 | 613.00 | 4643.94 | 218265.23 |
| 184 | 2040-05 | 5244.17 | 600.23 | 4643.94 | 213621.29 |
| 185 | 2040-06 | 5231.40 | 587.46 | 4643.94 | 208977.35 |
| 186 | 2040-07 | 5218.63 | 574.69 | 4643.94 | 204333.41 |
| 187 | 2040-08 | 5205.86 | 561.92 | 4643.94 | 199689.46 |
| 188 | 2040-09 | 5193.09 | 549.15 | 4643.94 | 195045.52 |
| 189 | 2040-10 | 5180.32 | 536.38 | 4643.94 | 190401.58 |
| 190 | 2040-11 | 5167.55 | 523.60 | 4643.94 | 185757.64 |
| 191 | 2040-12 | 5154.77 | 510.83 | 4643.94 | 181113.70 |
| 192 | 2041-01 | 5142.00 | 498.06 | 4643.94 | 176469.76 |
| 193 | 2041-02 | 5129.23 | 485.29 | 4643.94 | 171825.82 |
| 194 | 2041-03 | 5116.46 | 472.52 | 4643.94 | 167181.88 |
| 195 | 2041-04 | 5103.69 | 459.75 | 4643.94 | 162537.94 |
| 196 | 2041-05 | 5090.92 | 446.98 | 4643.94 | 157894.00 |
| 197 | 2041-06 | 5078.15 | 434.21 | 4643.94 | 153250.05 |
| 198 | 2041-07 | 5065.38 | 421.44 | 4643.94 | 148606.11 |
| 199 | 2041-08 | 5052.61 | 408.67 | 4643.94 | 143962.17 |
| 200 | 2041-09 | 5039.84 | 395.90 | 4643.94 | 139318.23 |
| 201 | 2041-10 | 5027.07 | 383.13 | 4643.94 | 134674.29 |
| 202 | 2041-11 | 5014.30 | 370.35 | 4643.94 | 130030.35 |
| 203 | 2041-12 | 5001.52 | 357.58 | 4643.94 | 125386.41 |
| 204 | 2042-01 | 4988.75 | 344.81 | 4643.94 | 120742.47 |
| 205 | 2042-02 | 4975.98 | 332.04 | 4643.94 | 116098.53 |
| 206 | 2042-03 | 4963.21 | 319.27 | 4643.94 | 111454.59 |
| 207 | 2042-04 | 4950.44 | 306.50 | 4643.94 | 106810.64 |
| 208 | 2042-05 | 4937.67 | 293.73 | 4643.94 | 102166.70 |
| 209 | 2042-06 | 4924.90 | 280.96 | 4643.94 | 97522.76 |
| 210 | 2042-07 | 4912.13 | 268.19 | 4643.94 | 92878.82 |
| 211 | 2042-08 | 4899.36 | 255.42 | 4643.94 | 88234.88 |
| 212 | 2042-09 | 4886.59 | 242.65 | 4643.94 | 83590.94 |
| 213 | 2042-10 | 4873.82 | 229.88 | 4643.94 | 78947.00 |
| 214 | 2042-11 | 4861.05 | 217.10 | 4643.94 | 74303.06 |
| 215 | 2042-12 | 4848.27 | 204.33 | 4643.94 | 69659.12 |
| 216 | 2043-01 | 4835.50 | 191.56 | 4643.94 | 65015.17 |
| 217 | 2043-02 | 4822.73 | 178.79 | 4643.94 | 60371.23 |
| 218 | 2043-03 | 4809.96 | 166.02 | 4643.94 | 55727.29 |
| 219 | 2043-04 | 4797.19 | 153.25 | 4643.94 | 51083.35 |
| 220 | 2043-05 | 4784.42 | 140.48 | 4643.94 | 46439.41 |
| 221 | 2043-06 | 4771.65 | 127.71 | 4643.94 | 41795.47 |
| 222 | 2043-07 | 4758.88 | 114.94 | 4643.94 | 37151.53 |
| 223 | 2043-08 | 4746.11 | 102.17 | 4643.94 | 32507.59 |
| 224 | 2043-09 | 4733.34 | 89.40 | 4643.94 | 27863.65 |
| 225 | 2043-10 | 4720.57 | 76.63 | 4643.94 | 23219.71 |
| 226 | 2043-11 | 4707.80 | 63.85 | 4643.94 | 18575.76 |
| 227 | 2043-12 | 4695.02 | 51.08 | 4643.94 | 13931.82 |
| 228 | 2044-01 | 4682.25 | 38.31 | 4643.94 | 9287.88 |
| 229 | 2044-02 | 4669.48 | 25.54 | 4643.94 | 4643.94 |
| 230 | 2044-03 | 4656.71 | 12.77 | 4643.94 | 0.00 |