上海贷款48万（公积金贷款）房贷，还款20年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：48万
还款月数：20年
每月还款：2626.17元
利息总额：15.03万
本息合计：63.03万
| 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 | 2626.17 | 1140.00 | 1486.17 | 478513.83 |
| 2 | 2025-03 | 2626.17 | 1136.47 | 1489.70 | 477024.13 |
| 3 | 2025-04 | 2626.17 | 1132.93 | 1493.24 | 475530.89 |
| 4 | 2025-05 | 2626.17 | 1129.39 | 1496.78 | 474034.11 |
| 5 | 2025-06 | 2626.17 | 1125.83 | 1500.34 | 472533.77 |
| 6 | 2025-07 | 2626.17 | 1122.27 | 1503.90 | 471029.87 |
| 7 | 2025-08 | 2626.17 | 1118.70 | 1507.47 | 469522.39 |
| 8 | 2025-09 | 2626.17 | 1115.12 | 1511.05 | 468011.34 |
| 9 | 2025-10 | 2626.17 | 1111.53 | 1514.64 | 466496.70 |
| 10 | 2025-11 | 2626.17 | 1107.93 | 1518.24 | 464978.46 |
| 11 | 2025-12 | 2626.17 | 1104.32 | 1521.85 | 463456.61 |
| 12 | 2026-01 | 2626.17 | 1100.71 | 1525.46 | 461931.15 |
| 13 | 2026-02 | 2626.17 | 1097.09 | 1529.08 | 460402.07 |
| 14 | 2026-03 | 2626.17 | 1093.45 | 1532.72 | 458869.35 |
| 15 | 2026-04 | 2626.17 | 1089.81 | 1536.36 | 457333.00 |
| 16 | 2026-05 | 2626.17 | 1086.17 | 1540.00 | 455792.99 |
| 17 | 2026-06 | 2626.17 | 1082.51 | 1543.66 | 454249.33 |
| 18 | 2026-07 | 2626.17 | 1078.84 | 1547.33 | 452702.00 |
| 19 | 2026-08 | 2626.17 | 1075.17 | 1551.00 | 451151.00 |
| 20 | 2026-09 | 2626.17 | 1071.48 | 1554.69 | 449596.31 |
| 21 | 2026-10 | 2626.17 | 1067.79 | 1558.38 | 448037.94 |
| 22 | 2026-11 | 2626.17 | 1064.09 | 1562.08 | 446475.86 |
| 23 | 2026-12 | 2626.17 | 1060.38 | 1565.79 | 444910.07 |
| 24 | 2027-01 | 2626.17 | 1056.66 | 1569.51 | 443340.56 |
| 25 | 2027-02 | 2626.17 | 1052.93 | 1573.24 | 441767.32 |
| 26 | 2027-03 | 2626.17 | 1049.20 | 1576.97 | 440190.35 |
| 27 | 2027-04 | 2626.17 | 1045.45 | 1580.72 | 438609.63 |
| 28 | 2027-05 | 2626.17 | 1041.70 | 1584.47 | 437025.16 |
| 29 | 2027-06 | 2626.17 | 1037.93 | 1588.24 | 435436.92 |
| 30 | 2027-07 | 2626.17 | 1034.16 | 1592.01 | 433844.92 |
| 31 | 2027-08 | 2626.17 | 1030.38 | 1595.79 | 432249.13 |
| 32 | 2027-09 | 2626.17 | 1026.59 | 1599.58 | 430649.55 |
| 33 | 2027-10 | 2626.17 | 1022.79 | 1603.38 | 429046.17 |
| 34 | 2027-11 | 2626.17 | 1018.98 | 1607.19 | 427438.99 |
| 35 | 2027-12 | 2626.17 | 1015.17 | 1611.00 | 425827.98 |
| 36 | 2028-01 | 2626.17 | 1011.34 | 1614.83 | 424213.16 |
| 37 | 2028-02 | 2626.17 | 1007.51 | 1618.66 | 422594.49 |
| 38 | 2028-03 | 2626.17 | 1003.66 | 1622.51 | 420971.98 |
| 39 | 2028-04 | 2626.17 | 999.81 | 1626.36 | 419345.62 |
| 40 | 2028-05 | 2626.17 | 995.95 | 1630.22 | 417715.40 |
| 41 | 2028-06 | 2626.17 | 992.07 | 1634.10 | 416081.30 |
| 42 | 2028-07 | 2626.17 | 988.19 | 1637.98 | 414443.33 |
| 43 | 2028-08 | 2626.17 | 984.30 | 1641.87 | 412801.46 |
| 44 | 2028-09 | 2626.17 | 980.40 | 1645.77 | 411155.69 |
| 45 | 2028-10 | 2626.17 | 976.49 | 1649.68 | 409506.02 |
| 46 | 2028-11 | 2626.17 | 972.58 | 1653.59 | 407852.42 |
| 47 | 2028-12 | 2626.17 | 968.65 | 1657.52 | 406194.90 |
| 48 | 2029-01 | 2626.17 | 964.71 | 1661.46 | 404533.45 |
| 49 | 2029-02 | 2626.17 | 960.77 | 1665.40 | 402868.04 |
| 50 | 2029-03 | 2626.17 | 956.81 | 1669.36 | 401198.69 |
| 51 | 2029-04 | 2626.17 | 952.85 | 1673.32 | 399525.36 |
| 52 | 2029-05 | 2626.17 | 948.87 | 1677.30 | 397848.07 |
| 53 | 2029-06 | 2626.17 | 944.89 | 1681.28 | 396166.79 |
| 54 | 2029-07 | 2626.17 | 940.90 | 1685.27 | 394481.51 |
| 55 | 2029-08 | 2626.17 | 936.89 | 1689.28 | 392792.23 |
| 56 | 2029-09 | 2626.17 | 932.88 | 1693.29 | 391098.95 |
| 57 | 2029-10 | 2626.17 | 928.86 | 1697.31 | 389401.64 |
| 58 | 2029-11 | 2626.17 | 924.83 | 1701.34 | 387700.30 |
| 59 | 2029-12 | 2626.17 | 920.79 | 1705.38 | 385994.91 |
| 60 | 2030-01 | 2626.17 | 916.74 | 1709.43 | 384285.48 |
| 61 | 2030-02 | 2626.17 | 912.68 | 1713.49 | 382571.99 |
| 62 | 2030-03 | 2626.17 | 908.61 | 1717.56 | 380854.43 |
| 63 | 2030-04 | 2626.17 | 904.53 | 1721.64 | 379132.79 |
| 64 | 2030-05 | 2626.17 | 900.44 | 1725.73 | 377407.06 |
| 65 | 2030-06 | 2626.17 | 896.34 | 1729.83 | 375677.23 |
| 66 | 2030-07 | 2626.17 | 892.23 | 1733.94 | 373943.29 |
| 67 | 2030-08 | 2626.17 | 888.12 | 1738.05 | 372205.24 |
| 68 | 2030-09 | 2626.17 | 883.99 | 1742.18 | 370463.06 |
| 69 | 2030-10 | 2626.17 | 879.85 | 1746.32 | 368716.74 |
| 70 | 2030-11 | 2626.17 | 875.70 | 1750.47 | 366966.27 |
| 71 | 2030-12 | 2626.17 | 871.54 | 1754.63 | 365211.64 |
| 72 | 2031-01 | 2626.17 | 867.38 | 1758.79 | 363452.85 |
| 73 | 2031-02 | 2626.17 | 863.20 | 1762.97 | 361689.88 |
| 74 | 2031-03 | 2626.17 | 859.01 | 1767.16 | 359922.73 |
| 75 | 2031-04 | 2626.17 | 854.82 | 1771.35 | 358151.37 |
| 76 | 2031-05 | 2626.17 | 850.61 | 1775.56 | 356375.81 |
| 77 | 2031-06 | 2626.17 | 846.39 | 1779.78 | 354596.03 |
| 78 | 2031-07 | 2626.17 | 842.17 | 1784.00 | 352812.03 |
| 79 | 2031-08 | 2626.17 | 837.93 | 1788.24 | 351023.79 |
| 80 | 2031-09 | 2626.17 | 833.68 | 1792.49 | 349231.30 |
| 81 | 2031-10 | 2626.17 | 829.42 | 1796.75 | 347434.55 |
| 82 | 2031-11 | 2626.17 | 825.16 | 1801.01 | 345633.54 |
| 83 | 2031-12 | 2626.17 | 820.88 | 1805.29 | 343828.25 |
| 84 | 2032-01 | 2626.17 | 816.59 | 1809.58 | 342018.67 |
| 85 | 2032-02 | 2626.17 | 812.29 | 1813.88 | 340204.80 |
| 86 | 2032-03 | 2626.17 | 807.99 | 1818.18 | 338386.61 |
| 87 | 2032-04 | 2626.17 | 803.67 | 1822.50 | 336564.11 |
| 88 | 2032-05 | 2626.17 | 799.34 | 1826.83 | 334737.28 |
| 89 | 2032-06 | 2626.17 | 795.00 | 1831.17 | 332906.11 |
| 90 | 2032-07 | 2626.17 | 790.65 | 1835.52 | 331070.60 |
| 91 | 2032-08 | 2626.17 | 786.29 | 1839.88 | 329230.72 |
| 92 | 2032-09 | 2626.17 | 781.92 | 1844.25 | 327386.47 |
| 93 | 2032-10 | 2626.17 | 777.54 | 1848.63 | 325537.85 |
| 94 | 2032-11 | 2626.17 | 773.15 | 1853.02 | 323684.83 |
| 95 | 2032-12 | 2626.17 | 768.75 | 1857.42 | 321827.41 |
| 96 | 2033-01 | 2626.17 | 764.34 | 1861.83 | 319965.58 |
| 97 | 2033-02 | 2626.17 | 759.92 | 1866.25 | 318099.33 |
| 98 | 2033-03 | 2626.17 | 755.49 | 1870.68 | 316228.64 |
| 99 | 2033-04 | 2626.17 | 751.04 | 1875.13 | 314353.52 |
| 100 | 2033-05 | 2626.17 | 746.59 | 1879.58 | 312473.94 |
| 101 | 2033-06 | 2626.17 | 742.13 | 1884.04 | 310589.89 |
| 102 | 2033-07 | 2626.17 | 737.65 | 1888.52 | 308701.37 |
| 103 | 2033-08 | 2626.17 | 733.17 | 1893.00 | 306808.37 |
| 104 | 2033-09 | 2626.17 | 728.67 | 1897.50 | 304910.87 |
| 105 | 2033-10 | 2626.17 | 724.16 | 1902.01 | 303008.86 |
| 106 | 2033-11 | 2626.17 | 719.65 | 1906.52 | 301102.34 |
| 107 | 2033-12 | 2626.17 | 715.12 | 1911.05 | 299191.29 |
| 108 | 2034-01 | 2626.17 | 710.58 | 1915.59 | 297275.70 |
| 109 | 2034-02 | 2626.17 | 706.03 | 1920.14 | 295355.56 |
| 110 | 2034-03 | 2626.17 | 701.47 | 1924.70 | 293430.86 |
| 111 | 2034-04 | 2626.17 | 696.90 | 1929.27 | 291501.58 |
| 112 | 2034-05 | 2626.17 | 692.32 | 1933.85 | 289567.73 |
| 113 | 2034-06 | 2626.17 | 687.72 | 1938.45 | 287629.28 |
| 114 | 2034-07 | 2626.17 | 683.12 | 1943.05 | 285686.23 |
| 115 | 2034-08 | 2626.17 | 678.50 | 1947.67 | 283738.57 |
| 116 | 2034-09 | 2626.17 | 673.88 | 1952.29 | 281786.28 |
| 117 | 2034-10 | 2626.17 | 669.24 | 1956.93 | 279829.35 |
| 118 | 2034-11 | 2626.17 | 664.59 | 1961.58 | 277867.77 |
| 119 | 2034-12 | 2626.17 | 659.94 | 1966.23 | 275901.54 |
| 120 | 2035-01 | 2626.17 | 655.27 | 1970.90 | 273930.64 |
| 121 | 2035-02 | 2626.17 | 650.59 | 1975.58 | 271955.05 |
| 122 | 2035-03 | 2626.17 | 645.89 | 1980.28 | 269974.78 |
| 123 | 2035-04 | 2626.17 | 641.19 | 1984.98 | 267989.80 |
| 124 | 2035-05 | 2626.17 | 636.48 | 1989.69 | 266000.10 |
| 125 | 2035-06 | 2626.17 | 631.75 | 1994.42 | 264005.68 |
| 126 | 2035-07 | 2626.17 | 627.01 | 1999.16 | 262006.53 |
| 127 | 2035-08 | 2626.17 | 622.27 | 2003.90 | 260002.62 |
| 128 | 2035-09 | 2626.17 | 617.51 | 2008.66 | 257993.96 |
| 129 | 2035-10 | 2626.17 | 612.74 | 2013.43 | 255980.52 |
| 130 | 2035-11 | 2626.17 | 607.95 | 2018.22 | 253962.31 |
| 131 | 2035-12 | 2626.17 | 603.16 | 2023.01 | 251939.30 |
| 132 | 2036-01 | 2626.17 | 598.36 | 2027.81 | 249911.48 |
| 133 | 2036-02 | 2626.17 | 593.54 | 2032.63 | 247878.85 |
| 134 | 2036-03 | 2626.17 | 588.71 | 2037.46 | 245841.40 |
| 135 | 2036-04 | 2626.17 | 583.87 | 2042.30 | 243799.10 |
| 136 | 2036-05 | 2626.17 | 579.02 | 2047.15 | 241751.95 |
| 137 | 2036-06 | 2626.17 | 574.16 | 2052.01 | 239699.94 |
| 138 | 2036-07 | 2626.17 | 569.29 | 2056.88 | 237643.06 |
| 139 | 2036-08 | 2626.17 | 564.40 | 2061.77 | 235581.29 |
| 140 | 2036-09 | 2626.17 | 559.51 | 2066.66 | 233514.63 |
| 141 | 2036-10 | 2626.17 | 554.60 | 2071.57 | 231443.06 |
| 142 | 2036-11 | 2626.17 | 549.68 | 2076.49 | 229366.56 |
| 143 | 2036-12 | 2626.17 | 544.75 | 2081.42 | 227285.14 |
| 144 | 2037-01 | 2626.17 | 539.80 | 2086.37 | 225198.77 |
| 145 | 2037-02 | 2626.17 | 534.85 | 2091.32 | 223107.45 |
| 146 | 2037-03 | 2626.17 | 529.88 | 2096.29 | 221011.16 |
| 147 | 2037-04 | 2626.17 | 524.90 | 2101.27 | 218909.89 |
| 148 | 2037-05 | 2626.17 | 519.91 | 2106.26 | 216803.63 |
| 149 | 2037-06 | 2626.17 | 514.91 | 2111.26 | 214692.37 |
| 150 | 2037-07 | 2626.17 | 509.89 | 2116.28 | 212576.09 |
| 151 | 2037-08 | 2626.17 | 504.87 | 2121.30 | 210454.79 |
| 152 | 2037-09 | 2626.17 | 499.83 | 2126.34 | 208328.45 |
| 153 | 2037-10 | 2626.17 | 494.78 | 2131.39 | 206197.06 |
| 154 | 2037-11 | 2626.17 | 489.72 | 2136.45 | 204060.61 |
| 155 | 2037-12 | 2626.17 | 484.64 | 2141.53 | 201919.09 |
| 156 | 2038-01 | 2626.17 | 479.56 | 2146.61 | 199772.47 |
| 157 | 2038-02 | 2626.17 | 474.46 | 2151.71 | 197620.76 |
| 158 | 2038-03 | 2626.17 | 469.35 | 2156.82 | 195463.94 |
| 159 | 2038-04 | 2626.17 | 464.23 | 2161.94 | 193302.00 |
| 160 | 2038-05 | 2626.17 | 459.09 | 2167.08 | 191134.92 |
| 161 | 2038-06 | 2626.17 | 453.95 | 2172.22 | 188962.70 |
| 162 | 2038-07 | 2626.17 | 448.79 | 2177.38 | 186785.31 |
| 163 | 2038-08 | 2626.17 | 443.62 | 2182.55 | 184602.76 |
| 164 | 2038-09 | 2626.17 | 438.43 | 2187.74 | 182415.02 |
| 165 | 2038-10 | 2626.17 | 433.24 | 2192.93 | 180222.09 |
| 166 | 2038-11 | 2626.17 | 428.03 | 2198.14 | 178023.94 |
| 167 | 2038-12 | 2626.17 | 422.81 | 2203.36 | 175820.58 |
| 168 | 2039-01 | 2626.17 | 417.57 | 2208.60 | 173611.98 |
| 169 | 2039-02 | 2626.17 | 412.33 | 2213.84 | 171398.14 |
| 170 | 2039-03 | 2626.17 | 407.07 | 2219.10 | 169179.04 |
| 171 | 2039-04 | 2626.17 | 401.80 | 2224.37 | 166954.67 |
| 172 | 2039-05 | 2626.17 | 396.52 | 2229.65 | 164725.02 |
| 173 | 2039-06 | 2626.17 | 391.22 | 2234.95 | 162490.07 |
| 174 | 2039-07 | 2626.17 | 385.91 | 2240.26 | 160249.82 |
| 175 | 2039-08 | 2626.17 | 380.59 | 2245.58 | 158004.24 |
| 176 | 2039-09 | 2626.17 | 375.26 | 2250.91 | 155753.33 |
| 177 | 2039-10 | 2626.17 | 369.91 | 2256.26 | 153497.08 |
| 178 | 2039-11 | 2626.17 | 364.56 | 2261.61 | 151235.46 |
| 179 | 2039-12 | 2626.17 | 359.18 | 2266.99 | 148968.48 |
| 180 | 2040-01 | 2626.17 | 353.80 | 2272.37 | 146696.11 |
| 181 | 2040-02 | 2626.17 | 348.40 | 2277.77 | 144418.34 |
| 182 | 2040-03 | 2626.17 | 342.99 | 2283.18 | 142135.16 |
| 183 | 2040-04 | 2626.17 | 337.57 | 2288.60 | 139846.56 |
| 184 | 2040-05 | 2626.17 | 332.14 | 2294.03 | 137552.53 |
| 185 | 2040-06 | 2626.17 | 326.69 | 2299.48 | 135253.05 |
| 186 | 2040-07 | 2626.17 | 321.23 | 2304.94 | 132948.10 |
| 187 | 2040-08 | 2626.17 | 315.75 | 2310.42 | 130637.68 |
| 188 | 2040-09 | 2626.17 | 310.26 | 2315.91 | 128321.78 |
| 189 | 2040-10 | 2626.17 | 304.76 | 2321.41 | 126000.37 |
| 190 | 2040-11 | 2626.17 | 299.25 | 2326.92 | 123673.45 |
| 191 | 2040-12 | 2626.17 | 293.72 | 2332.45 | 121341.01 |
| 192 | 2041-01 | 2626.17 | 288.18 | 2337.99 | 119003.02 |
| 193 | 2041-02 | 2626.17 | 282.63 | 2343.54 | 116659.49 |
| 194 | 2041-03 | 2626.17 | 277.07 | 2349.10 | 114310.38 |
| 195 | 2041-04 | 2626.17 | 271.49 | 2354.68 | 111955.70 |
| 196 | 2041-05 | 2626.17 | 265.89 | 2360.28 | 109595.42 |
| 197 | 2041-06 | 2626.17 | 260.29 | 2365.88 | 107229.54 |
| 198 | 2041-07 | 2626.17 | 254.67 | 2371.50 | 104858.04 |
| 199 | 2041-08 | 2626.17 | 249.04 | 2377.13 | 102480.91 |
| 200 | 2041-09 | 2626.17 | 243.39 | 2382.78 | 100098.13 |
| 201 | 2041-10 | 2626.17 | 237.73 | 2388.44 | 97709.70 |
| 202 | 2041-11 | 2626.17 | 232.06 | 2394.11 | 95315.59 |
| 203 | 2041-12 | 2626.17 | 226.37 | 2399.80 | 92915.79 |
| 204 | 2042-01 | 2626.17 | 220.68 | 2405.49 | 90510.30 |
| 205 | 2042-02 | 2626.17 | 214.96 | 2411.21 | 88099.09 |
| 206 | 2042-03 | 2626.17 | 209.24 | 2416.93 | 85682.16 |
| 207 | 2042-04 | 2626.17 | 203.50 | 2422.67 | 83259.48 |
| 208 | 2042-05 | 2626.17 | 197.74 | 2428.43 | 80831.05 |
| 209 | 2042-06 | 2626.17 | 191.97 | 2434.20 | 78396.86 |
| 210 | 2042-07 | 2626.17 | 186.19 | 2439.98 | 75956.88 |
| 211 | 2042-08 | 2626.17 | 180.40 | 2445.77 | 73511.11 |
| 212 | 2042-09 | 2626.17 | 174.59 | 2451.58 | 71059.52 |
| 213 | 2042-10 | 2626.17 | 168.77 | 2457.40 | 68602.12 |
| 214 | 2042-11 | 2626.17 | 162.93 | 2463.24 | 66138.88 |
| 215 | 2042-12 | 2626.17 | 157.08 | 2469.09 | 63669.79 |
| 216 | 2043-01 | 2626.17 | 151.22 | 2474.95 | 61194.84 |
| 217 | 2043-02 | 2626.17 | 145.34 | 2480.83 | 58714.00 |
| 218 | 2043-03 | 2626.17 | 139.45 | 2486.72 | 56227.28 |
| 219 | 2043-04 | 2626.17 | 133.54 | 2492.63 | 53734.65 |
| 220 | 2043-05 | 2626.17 | 127.62 | 2498.55 | 51236.10 |
| 221 | 2043-06 | 2626.17 | 121.69 | 2504.48 | 48731.62 |
| 222 | 2043-07 | 2626.17 | 115.74 | 2510.43 | 46221.18 |
| 223 | 2043-08 | 2626.17 | 109.78 | 2516.39 | 43704.79 |
| 224 | 2043-09 | 2626.17 | 103.80 | 2522.37 | 41182.42 |
| 225 | 2043-10 | 2626.17 | 97.81 | 2528.36 | 38654.06 |
| 226 | 2043-11 | 2626.17 | 91.80 | 2534.37 | 36119.69 |
| 227 | 2043-12 | 2626.17 | 85.78 | 2540.39 | 33579.30 |
| 228 | 2044-01 | 2626.17 | 79.75 | 2546.42 | 31032.89 |
| 229 | 2044-02 | 2626.17 | 73.70 | 2552.47 | 28480.42 |
| 230 | 2044-03 | 2626.17 | 67.64 | 2558.53 | 25921.89 |
| 231 | 2044-04 | 2626.17 | 61.56 | 2564.61 | 23357.28 |
| 232 | 2044-05 | 2626.17 | 55.47 | 2570.70 | 20786.59 |
| 233 | 2044-06 | 2626.17 | 49.37 | 2576.80 | 18209.79 |
| 234 | 2044-07 | 2626.17 | 43.25 | 2582.92 | 15626.86 |
| 235 | 2044-08 | 2626.17 | 37.11 | 2589.06 | 13037.81 |
| 236 | 2044-09 | 2626.17 | 30.96 | 2595.21 | 10442.60 |
| 237 | 2044-10 | 2626.17 | 24.80 | 2601.37 | 7841.23 |
| 238 | 2044-11 | 2626.17 | 18.62 | 2607.55 | 5233.69 |
| 239 | 2044-12 | 2626.17 | 12.43 | 2613.74 | 2619.95 |
| 240 | 2045-01 | 2626.17 | 6.22 | 2619.95 | 0.00 |
等额本金还款方式：
贷款总额：48万
还款月数：20年
首月还款：3140元
每月递减：4.75元
利息总额：13.74万
本息合计：61.74万
节省利息：12910.78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 | 3140.00 | 1140.00 | 2000.00 | 478000.00 |
| 2 | 2025-03 | 3135.25 | 1135.25 | 2000.00 | 476000.00 |
| 3 | 2025-04 | 3130.50 | 1130.50 | 2000.00 | 474000.00 |
| 4 | 2025-05 | 3125.75 | 1125.75 | 2000.00 | 472000.00 |
| 5 | 2025-06 | 3121.00 | 1121.00 | 2000.00 | 470000.00 |
| 6 | 2025-07 | 3116.25 | 1116.25 | 2000.00 | 468000.00 |
| 7 | 2025-08 | 3111.50 | 1111.50 | 2000.00 | 466000.00 |
| 8 | 2025-09 | 3106.75 | 1106.75 | 2000.00 | 464000.00 |
| 9 | 2025-10 | 3102.00 | 1102.00 | 2000.00 | 462000.00 |
| 10 | 2025-11 | 3097.25 | 1097.25 | 2000.00 | 460000.00 |
| 11 | 2025-12 | 3092.50 | 1092.50 | 2000.00 | 458000.00 |
| 12 | 2026-01 | 3087.75 | 1087.75 | 2000.00 | 456000.00 |
| 13 | 2026-02 | 3083.00 | 1083.00 | 2000.00 | 454000.00 |
| 14 | 2026-03 | 3078.25 | 1078.25 | 2000.00 | 452000.00 |
| 15 | 2026-04 | 3073.50 | 1073.50 | 2000.00 | 450000.00 |
| 16 | 2026-05 | 3068.75 | 1068.75 | 2000.00 | 448000.00 |
| 17 | 2026-06 | 3064.00 | 1064.00 | 2000.00 | 446000.00 |
| 18 | 2026-07 | 3059.25 | 1059.25 | 2000.00 | 444000.00 |
| 19 | 2026-08 | 3054.50 | 1054.50 | 2000.00 | 442000.00 |
| 20 | 2026-09 | 3049.75 | 1049.75 | 2000.00 | 440000.00 |
| 21 | 2026-10 | 3045.00 | 1045.00 | 2000.00 | 438000.00 |
| 22 | 2026-11 | 3040.25 | 1040.25 | 2000.00 | 436000.00 |
| 23 | 2026-12 | 3035.50 | 1035.50 | 2000.00 | 434000.00 |
| 24 | 2027-01 | 3030.75 | 1030.75 | 2000.00 | 432000.00 |
| 25 | 2027-02 | 3026.00 | 1026.00 | 2000.00 | 430000.00 |
| 26 | 2027-03 | 3021.25 | 1021.25 | 2000.00 | 428000.00 |
| 27 | 2027-04 | 3016.50 | 1016.50 | 2000.00 | 426000.00 |
| 28 | 2027-05 | 3011.75 | 1011.75 | 2000.00 | 424000.00 |
| 29 | 2027-06 | 3007.00 | 1007.00 | 2000.00 | 422000.00 |
| 30 | 2027-07 | 3002.25 | 1002.25 | 2000.00 | 420000.00 |
| 31 | 2027-08 | 2997.50 | 997.50 | 2000.00 | 418000.00 |
| 32 | 2027-09 | 2992.75 | 992.75 | 2000.00 | 416000.00 |
| 33 | 2027-10 | 2988.00 | 988.00 | 2000.00 | 414000.00 |
| 34 | 2027-11 | 2983.25 | 983.25 | 2000.00 | 412000.00 |
| 35 | 2027-12 | 2978.50 | 978.50 | 2000.00 | 410000.00 |
| 36 | 2028-01 | 2973.75 | 973.75 | 2000.00 | 408000.00 |
| 37 | 2028-02 | 2969.00 | 969.00 | 2000.00 | 406000.00 |
| 38 | 2028-03 | 2964.25 | 964.25 | 2000.00 | 404000.00 |
| 39 | 2028-04 | 2959.50 | 959.50 | 2000.00 | 402000.00 |
| 40 | 2028-05 | 2954.75 | 954.75 | 2000.00 | 400000.00 |
| 41 | 2028-06 | 2950.00 | 950.00 | 2000.00 | 398000.00 |
| 42 | 2028-07 | 2945.25 | 945.25 | 2000.00 | 396000.00 |
| 43 | 2028-08 | 2940.50 | 940.50 | 2000.00 | 394000.00 |
| 44 | 2028-09 | 2935.75 | 935.75 | 2000.00 | 392000.00 |
| 45 | 2028-10 | 2931.00 | 931.00 | 2000.00 | 390000.00 |
| 46 | 2028-11 | 2926.25 | 926.25 | 2000.00 | 388000.00 |
| 47 | 2028-12 | 2921.50 | 921.50 | 2000.00 | 386000.00 |
| 48 | 2029-01 | 2916.75 | 916.75 | 2000.00 | 384000.00 |
| 49 | 2029-02 | 2912.00 | 912.00 | 2000.00 | 382000.00 |
| 50 | 2029-03 | 2907.25 | 907.25 | 2000.00 | 380000.00 |
| 51 | 2029-04 | 2902.50 | 902.50 | 2000.00 | 378000.00 |
| 52 | 2029-05 | 2897.75 | 897.75 | 2000.00 | 376000.00 |
| 53 | 2029-06 | 2893.00 | 893.00 | 2000.00 | 374000.00 |
| 54 | 2029-07 | 2888.25 | 888.25 | 2000.00 | 372000.00 |
| 55 | 2029-08 | 2883.50 | 883.50 | 2000.00 | 370000.00 |
| 56 | 2029-09 | 2878.75 | 878.75 | 2000.00 | 368000.00 |
| 57 | 2029-10 | 2874.00 | 874.00 | 2000.00 | 366000.00 |
| 58 | 2029-11 | 2869.25 | 869.25 | 2000.00 | 364000.00 |
| 59 | 2029-12 | 2864.50 | 864.50 | 2000.00 | 362000.00 |
| 60 | 2030-01 | 2859.75 | 859.75 | 2000.00 | 360000.00 |
| 61 | 2030-02 | 2855.00 | 855.00 | 2000.00 | 358000.00 |
| 62 | 2030-03 | 2850.25 | 850.25 | 2000.00 | 356000.00 |
| 63 | 2030-04 | 2845.50 | 845.50 | 2000.00 | 354000.00 |
| 64 | 2030-05 | 2840.75 | 840.75 | 2000.00 | 352000.00 |
| 65 | 2030-06 | 2836.00 | 836.00 | 2000.00 | 350000.00 |
| 66 | 2030-07 | 2831.25 | 831.25 | 2000.00 | 348000.00 |
| 67 | 2030-08 | 2826.50 | 826.50 | 2000.00 | 346000.00 |
| 68 | 2030-09 | 2821.75 | 821.75 | 2000.00 | 344000.00 |
| 69 | 2030-10 | 2817.00 | 817.00 | 2000.00 | 342000.00 |
| 70 | 2030-11 | 2812.25 | 812.25 | 2000.00 | 340000.00 |
| 71 | 2030-12 | 2807.50 | 807.50 | 2000.00 | 338000.00 |
| 72 | 2031-01 | 2802.75 | 802.75 | 2000.00 | 336000.00 |
| 73 | 2031-02 | 2798.00 | 798.00 | 2000.00 | 334000.00 |
| 74 | 2031-03 | 2793.25 | 793.25 | 2000.00 | 332000.00 |
| 75 | 2031-04 | 2788.50 | 788.50 | 2000.00 | 330000.00 |
| 76 | 2031-05 | 2783.75 | 783.75 | 2000.00 | 328000.00 |
| 77 | 2031-06 | 2779.00 | 779.00 | 2000.00 | 326000.00 |
| 78 | 2031-07 | 2774.25 | 774.25 | 2000.00 | 324000.00 |
| 79 | 2031-08 | 2769.50 | 769.50 | 2000.00 | 322000.00 |
| 80 | 2031-09 | 2764.75 | 764.75 | 2000.00 | 320000.00 |
| 81 | 2031-10 | 2760.00 | 760.00 | 2000.00 | 318000.00 |
| 82 | 2031-11 | 2755.25 | 755.25 | 2000.00 | 316000.00 |
| 83 | 2031-12 | 2750.50 | 750.50 | 2000.00 | 314000.00 |
| 84 | 2032-01 | 2745.75 | 745.75 | 2000.00 | 312000.00 |
| 85 | 2032-02 | 2741.00 | 741.00 | 2000.00 | 310000.00 |
| 86 | 2032-03 | 2736.25 | 736.25 | 2000.00 | 308000.00 |
| 87 | 2032-04 | 2731.50 | 731.50 | 2000.00 | 306000.00 |
| 88 | 2032-05 | 2726.75 | 726.75 | 2000.00 | 304000.00 |
| 89 | 2032-06 | 2722.00 | 722.00 | 2000.00 | 302000.00 |
| 90 | 2032-07 | 2717.25 | 717.25 | 2000.00 | 300000.00 |
| 91 | 2032-08 | 2712.50 | 712.50 | 2000.00 | 298000.00 |
| 92 | 2032-09 | 2707.75 | 707.75 | 2000.00 | 296000.00 |
| 93 | 2032-10 | 2703.00 | 703.00 | 2000.00 | 294000.00 |
| 94 | 2032-11 | 2698.25 | 698.25 | 2000.00 | 292000.00 |
| 95 | 2032-12 | 2693.50 | 693.50 | 2000.00 | 290000.00 |
| 96 | 2033-01 | 2688.75 | 688.75 | 2000.00 | 288000.00 |
| 97 | 2033-02 | 2684.00 | 684.00 | 2000.00 | 286000.00 |
| 98 | 2033-03 | 2679.25 | 679.25 | 2000.00 | 284000.00 |
| 99 | 2033-04 | 2674.50 | 674.50 | 2000.00 | 282000.00 |
| 100 | 2033-05 | 2669.75 | 669.75 | 2000.00 | 280000.00 |
| 101 | 2033-06 | 2665.00 | 665.00 | 2000.00 | 278000.00 |
| 102 | 2033-07 | 2660.25 | 660.25 | 2000.00 | 276000.00 |
| 103 | 2033-08 | 2655.50 | 655.50 | 2000.00 | 274000.00 |
| 104 | 2033-09 | 2650.75 | 650.75 | 2000.00 | 272000.00 |
| 105 | 2033-10 | 2646.00 | 646.00 | 2000.00 | 270000.00 |
| 106 | 2033-11 | 2641.25 | 641.25 | 2000.00 | 268000.00 |
| 107 | 2033-12 | 2636.50 | 636.50 | 2000.00 | 266000.00 |
| 108 | 2034-01 | 2631.75 | 631.75 | 2000.00 | 264000.00 |
| 109 | 2034-02 | 2627.00 | 627.00 | 2000.00 | 262000.00 |
| 110 | 2034-03 | 2622.25 | 622.25 | 2000.00 | 260000.00 |
| 111 | 2034-04 | 2617.50 | 617.50 | 2000.00 | 258000.00 |
| 112 | 2034-05 | 2612.75 | 612.75 | 2000.00 | 256000.00 |
| 113 | 2034-06 | 2608.00 | 608.00 | 2000.00 | 254000.00 |
| 114 | 2034-07 | 2603.25 | 603.25 | 2000.00 | 252000.00 |
| 115 | 2034-08 | 2598.50 | 598.50 | 2000.00 | 250000.00 |
| 116 | 2034-09 | 2593.75 | 593.75 | 2000.00 | 248000.00 |
| 117 | 2034-10 | 2589.00 | 589.00 | 2000.00 | 246000.00 |
| 118 | 2034-11 | 2584.25 | 584.25 | 2000.00 | 244000.00 |
| 119 | 2034-12 | 2579.50 | 579.50 | 2000.00 | 242000.00 |
| 120 | 2035-01 | 2574.75 | 574.75 | 2000.00 | 240000.00 |
| 121 | 2035-02 | 2570.00 | 570.00 | 2000.00 | 238000.00 |
| 122 | 2035-03 | 2565.25 | 565.25 | 2000.00 | 236000.00 |
| 123 | 2035-04 | 2560.50 | 560.50 | 2000.00 | 234000.00 |
| 124 | 2035-05 | 2555.75 | 555.75 | 2000.00 | 232000.00 |
| 125 | 2035-06 | 2551.00 | 551.00 | 2000.00 | 230000.00 |
| 126 | 2035-07 | 2546.25 | 546.25 | 2000.00 | 228000.00 |
| 127 | 2035-08 | 2541.50 | 541.50 | 2000.00 | 226000.00 |
| 128 | 2035-09 | 2536.75 | 536.75 | 2000.00 | 224000.00 |
| 129 | 2035-10 | 2532.00 | 532.00 | 2000.00 | 222000.00 |
| 130 | 2035-11 | 2527.25 | 527.25 | 2000.00 | 220000.00 |
| 131 | 2035-12 | 2522.50 | 522.50 | 2000.00 | 218000.00 |
| 132 | 2036-01 | 2517.75 | 517.75 | 2000.00 | 216000.00 |
| 133 | 2036-02 | 2513.00 | 513.00 | 2000.00 | 214000.00 |
| 134 | 2036-03 | 2508.25 | 508.25 | 2000.00 | 212000.00 |
| 135 | 2036-04 | 2503.50 | 503.50 | 2000.00 | 210000.00 |
| 136 | 2036-05 | 2498.75 | 498.75 | 2000.00 | 208000.00 |
| 137 | 2036-06 | 2494.00 | 494.00 | 2000.00 | 206000.00 |
| 138 | 2036-07 | 2489.25 | 489.25 | 2000.00 | 204000.00 |
| 139 | 2036-08 | 2484.50 | 484.50 | 2000.00 | 202000.00 |
| 140 | 2036-09 | 2479.75 | 479.75 | 2000.00 | 200000.00 |
| 141 | 2036-10 | 2475.00 | 475.00 | 2000.00 | 198000.00 |
| 142 | 2036-11 | 2470.25 | 470.25 | 2000.00 | 196000.00 |
| 143 | 2036-12 | 2465.50 | 465.50 | 2000.00 | 194000.00 |
| 144 | 2037-01 | 2460.75 | 460.75 | 2000.00 | 192000.00 |
| 145 | 2037-02 | 2456.00 | 456.00 | 2000.00 | 190000.00 |
| 146 | 2037-03 | 2451.25 | 451.25 | 2000.00 | 188000.00 |
| 147 | 2037-04 | 2446.50 | 446.50 | 2000.00 | 186000.00 |
| 148 | 2037-05 | 2441.75 | 441.75 | 2000.00 | 184000.00 |
| 149 | 2037-06 | 2437.00 | 437.00 | 2000.00 | 182000.00 |
| 150 | 2037-07 | 2432.25 | 432.25 | 2000.00 | 180000.00 |
| 151 | 2037-08 | 2427.50 | 427.50 | 2000.00 | 178000.00 |
| 152 | 2037-09 | 2422.75 | 422.75 | 2000.00 | 176000.00 |
| 153 | 2037-10 | 2418.00 | 418.00 | 2000.00 | 174000.00 |
| 154 | 2037-11 | 2413.25 | 413.25 | 2000.00 | 172000.00 |
| 155 | 2037-12 | 2408.50 | 408.50 | 2000.00 | 170000.00 |
| 156 | 2038-01 | 2403.75 | 403.75 | 2000.00 | 168000.00 |
| 157 | 2038-02 | 2399.00 | 399.00 | 2000.00 | 166000.00 |
| 158 | 2038-03 | 2394.25 | 394.25 | 2000.00 | 164000.00 |
| 159 | 2038-04 | 2389.50 | 389.50 | 2000.00 | 162000.00 |
| 160 | 2038-05 | 2384.75 | 384.75 | 2000.00 | 160000.00 |
| 161 | 2038-06 | 2380.00 | 380.00 | 2000.00 | 158000.00 |
| 162 | 2038-07 | 2375.25 | 375.25 | 2000.00 | 156000.00 |
| 163 | 2038-08 | 2370.50 | 370.50 | 2000.00 | 154000.00 |
| 164 | 2038-09 | 2365.75 | 365.75 | 2000.00 | 152000.00 |
| 165 | 2038-10 | 2361.00 | 361.00 | 2000.00 | 150000.00 |
| 166 | 2038-11 | 2356.25 | 356.25 | 2000.00 | 148000.00 |
| 167 | 2038-12 | 2351.50 | 351.50 | 2000.00 | 146000.00 |
| 168 | 2039-01 | 2346.75 | 346.75 | 2000.00 | 144000.00 |
| 169 | 2039-02 | 2342.00 | 342.00 | 2000.00 | 142000.00 |
| 170 | 2039-03 | 2337.25 | 337.25 | 2000.00 | 140000.00 |
| 171 | 2039-04 | 2332.50 | 332.50 | 2000.00 | 138000.00 |
| 172 | 2039-05 | 2327.75 | 327.75 | 2000.00 | 136000.00 |
| 173 | 2039-06 | 2323.00 | 323.00 | 2000.00 | 134000.00 |
| 174 | 2039-07 | 2318.25 | 318.25 | 2000.00 | 132000.00 |
| 175 | 2039-08 | 2313.50 | 313.50 | 2000.00 | 130000.00 |
| 176 | 2039-09 | 2308.75 | 308.75 | 2000.00 | 128000.00 |
| 177 | 2039-10 | 2304.00 | 304.00 | 2000.00 | 126000.00 |
| 178 | 2039-11 | 2299.25 | 299.25 | 2000.00 | 124000.00 |
| 179 | 2039-12 | 2294.50 | 294.50 | 2000.00 | 122000.00 |
| 180 | 2040-01 | 2289.75 | 289.75 | 2000.00 | 120000.00 |
| 181 | 2040-02 | 2285.00 | 285.00 | 2000.00 | 118000.00 |
| 182 | 2040-03 | 2280.25 | 280.25 | 2000.00 | 116000.00 |
| 183 | 2040-04 | 2275.50 | 275.50 | 2000.00 | 114000.00 |
| 184 | 2040-05 | 2270.75 | 270.75 | 2000.00 | 112000.00 |
| 185 | 2040-06 | 2266.00 | 266.00 | 2000.00 | 110000.00 |
| 186 | 2040-07 | 2261.25 | 261.25 | 2000.00 | 108000.00 |
| 187 | 2040-08 | 2256.50 | 256.50 | 2000.00 | 106000.00 |
| 188 | 2040-09 | 2251.75 | 251.75 | 2000.00 | 104000.00 |
| 189 | 2040-10 | 2247.00 | 247.00 | 2000.00 | 102000.00 |
| 190 | 2040-11 | 2242.25 | 242.25 | 2000.00 | 100000.00 |
| 191 | 2040-12 | 2237.50 | 237.50 | 2000.00 | 98000.00 |
| 192 | 2041-01 | 2232.75 | 232.75 | 2000.00 | 96000.00 |
| 193 | 2041-02 | 2228.00 | 228.00 | 2000.00 | 94000.00 |
| 194 | 2041-03 | 2223.25 | 223.25 | 2000.00 | 92000.00 |
| 195 | 2041-04 | 2218.50 | 218.50 | 2000.00 | 90000.00 |
| 196 | 2041-05 | 2213.75 | 213.75 | 2000.00 | 88000.00 |
| 197 | 2041-06 | 2209.00 | 209.00 | 2000.00 | 86000.00 |
| 198 | 2041-07 | 2204.25 | 204.25 | 2000.00 | 84000.00 |
| 199 | 2041-08 | 2199.50 | 199.50 | 2000.00 | 82000.00 |
| 200 | 2041-09 | 2194.75 | 194.75 | 2000.00 | 80000.00 |
| 201 | 2041-10 | 2190.00 | 190.00 | 2000.00 | 78000.00 |
| 202 | 2041-11 | 2185.25 | 185.25 | 2000.00 | 76000.00 |
| 203 | 2041-12 | 2180.50 | 180.50 | 2000.00 | 74000.00 |
| 204 | 2042-01 | 2175.75 | 175.75 | 2000.00 | 72000.00 |
| 205 | 2042-02 | 2171.00 | 171.00 | 2000.00 | 70000.00 |
| 206 | 2042-03 | 2166.25 | 166.25 | 2000.00 | 68000.00 |
| 207 | 2042-04 | 2161.50 | 161.50 | 2000.00 | 66000.00 |
| 208 | 2042-05 | 2156.75 | 156.75 | 2000.00 | 64000.00 |
| 209 | 2042-06 | 2152.00 | 152.00 | 2000.00 | 62000.00 |
| 210 | 2042-07 | 2147.25 | 147.25 | 2000.00 | 60000.00 |
| 211 | 2042-08 | 2142.50 | 142.50 | 2000.00 | 58000.00 |
| 212 | 2042-09 | 2137.75 | 137.75 | 2000.00 | 56000.00 |
| 213 | 2042-10 | 2133.00 | 133.00 | 2000.00 | 54000.00 |
| 214 | 2042-11 | 2128.25 | 128.25 | 2000.00 | 52000.00 |
| 215 | 2042-12 | 2123.50 | 123.50 | 2000.00 | 50000.00 |
| 216 | 2043-01 | 2118.75 | 118.75 | 2000.00 | 48000.00 |
| 217 | 2043-02 | 2114.00 | 114.00 | 2000.00 | 46000.00 |
| 218 | 2043-03 | 2109.25 | 109.25 | 2000.00 | 44000.00 |
| 219 | 2043-04 | 2104.50 | 104.50 | 2000.00 | 42000.00 |
| 220 | 2043-05 | 2099.75 | 99.75 | 2000.00 | 40000.00 |
| 221 | 2043-06 | 2095.00 | 95.00 | 2000.00 | 38000.00 |
| 222 | 2043-07 | 2090.25 | 90.25 | 2000.00 | 36000.00 |
| 223 | 2043-08 | 2085.50 | 85.50 | 2000.00 | 34000.00 |
| 224 | 2043-09 | 2080.75 | 80.75 | 2000.00 | 32000.00 |
| 225 | 2043-10 | 2076.00 | 76.00 | 2000.00 | 30000.00 |
| 226 | 2043-11 | 2071.25 | 71.25 | 2000.00 | 28000.00 |
| 227 | 2043-12 | 2066.50 | 66.50 | 2000.00 | 26000.00 |
| 228 | 2044-01 | 2061.75 | 61.75 | 2000.00 | 24000.00 |
| 229 | 2044-02 | 2057.00 | 57.00 | 2000.00 | 22000.00 |
| 230 | 2044-03 | 2052.25 | 52.25 | 2000.00 | 20000.00 |
| 231 | 2044-04 | 2047.50 | 47.50 | 2000.00 | 18000.00 |
| 232 | 2044-05 | 2042.75 | 42.75 | 2000.00 | 16000.00 |
| 233 | 2044-06 | 2038.00 | 38.00 | 2000.00 | 14000.00 |
| 234 | 2044-07 | 2033.25 | 33.25 | 2000.00 | 12000.00 |
| 235 | 2044-08 | 2028.50 | 28.50 | 2000.00 | 10000.00 |
| 236 | 2044-09 | 2023.75 | 23.75 | 2000.00 | 8000.00 |
| 237 | 2044-10 | 2019.00 | 19.00 | 2000.00 | 6000.00 |
| 238 | 2044-11 | 2014.25 | 14.25 | 2000.00 | 4000.00 |
| 239 | 2044-12 | 2009.50 | 9.50 | 2000.00 | 2000.00 |
| 240 | 2045-01 | 2004.75 | 4.75 | 2000.00 | 0.00 |