贷款1万(公积金贷款)房贷,还款16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:1万
还款月数:16年
每月还款:66.67元
利息总额:2799.94元
本息合计:1.28万
| 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 | 66.67 | 26.75 | 39.92 | 9960.08 |
| 2 | 2025-03 | 66.67 | 26.64 | 40.02 | 9920.06 |
| 3 | 2025-04 | 66.67 | 26.54 | 40.13 | 9879.93 |
| 4 | 2025-05 | 66.67 | 26.43 | 40.24 | 9839.69 |
| 5 | 2025-06 | 66.67 | 26.32 | 40.35 | 9799.35 |
| 6 | 2025-07 | 66.67 | 26.21 | 40.45 | 9758.89 |
| 7 | 2025-08 | 66.67 | 26.11 | 40.56 | 9718.33 |
| 8 | 2025-09 | 66.67 | 26.00 | 40.67 | 9677.66 |
| 9 | 2025-10 | 66.67 | 25.89 | 40.78 | 9636.88 |
| 10 | 2025-11 | 66.67 | 25.78 | 40.89 | 9596.00 |
| 11 | 2025-12 | 66.67 | 25.67 | 41.00 | 9555.00 |
| 12 | 2026-01 | 66.67 | 25.56 | 41.11 | 9513.89 |
| 13 | 2026-02 | 66.67 | 25.45 | 41.22 | 9472.68 |
| 14 | 2026-03 | 66.67 | 25.34 | 41.33 | 9431.35 |
| 15 | 2026-04 | 66.67 | 25.23 | 41.44 | 9389.91 |
| 16 | 2026-05 | 66.67 | 25.12 | 41.55 | 9348.36 |
| 17 | 2026-06 | 66.67 | 25.01 | 41.66 | 9306.70 |
| 18 | 2026-07 | 66.67 | 24.90 | 41.77 | 9264.93 |
| 19 | 2026-08 | 66.67 | 24.78 | 41.88 | 9223.05 |
| 20 | 2026-09 | 66.67 | 24.67 | 41.99 | 9181.06 |
| 21 | 2026-10 | 66.67 | 24.56 | 42.11 | 9138.95 |
| 22 | 2026-11 | 66.67 | 24.45 | 42.22 | 9096.73 |
| 23 | 2026-12 | 66.67 | 24.33 | 42.33 | 9054.40 |
| 24 | 2027-01 | 66.67 | 24.22 | 42.45 | 9011.95 |
| 25 | 2027-02 | 66.67 | 24.11 | 42.56 | 8969.39 |
| 26 | 2027-03 | 66.67 | 23.99 | 42.67 | 8926.72 |
| 27 | 2027-04 | 66.67 | 23.88 | 42.79 | 8883.93 |
| 28 | 2027-05 | 66.67 | 23.76 | 42.90 | 8841.03 |
| 29 | 2027-06 | 66.67 | 23.65 | 43.02 | 8798.01 |
| 30 | 2027-07 | 66.67 | 23.53 | 43.13 | 8754.88 |
| 31 | 2027-08 | 66.67 | 23.42 | 43.25 | 8711.63 |
| 32 | 2027-09 | 66.67 | 23.30 | 43.36 | 8668.27 |
| 33 | 2027-10 | 66.67 | 23.19 | 43.48 | 8624.79 |
| 34 | 2027-11 | 66.67 | 23.07 | 43.60 | 8581.20 |
| 35 | 2027-12 | 66.67 | 22.95 | 43.71 | 8537.49 |
| 36 | 2028-01 | 66.67 | 22.84 | 43.83 | 8493.66 |
| 37 | 2028-02 | 66.67 | 22.72 | 43.95 | 8449.71 |
| 38 | 2028-03 | 66.67 | 22.60 | 44.06 | 8405.65 |
| 39 | 2028-04 | 66.67 | 22.49 | 44.18 | 8361.47 |
| 40 | 2028-05 | 66.67 | 22.37 | 44.30 | 8317.17 |
| 41 | 2028-06 | 66.67 | 22.25 | 44.42 | 8272.75 |
| 42 | 2028-07 | 66.67 | 22.13 | 44.54 | 8228.21 |
| 43 | 2028-08 | 66.67 | 22.01 | 44.66 | 8183.56 |
| 44 | 2028-09 | 66.67 | 21.89 | 44.78 | 8138.78 |
| 45 | 2028-10 | 66.67 | 21.77 | 44.90 | 8093.89 |
| 46 | 2028-11 | 66.67 | 21.65 | 45.02 | 8048.87 |
| 47 | 2028-12 | 66.67 | 21.53 | 45.14 | 8003.74 |
| 48 | 2029-01 | 66.67 | 21.41 | 45.26 | 7958.48 |
| 49 | 2029-02 | 66.67 | 21.29 | 45.38 | 7913.10 |
| 50 | 2029-03 | 66.67 | 21.17 | 45.50 | 7867.60 |
| 51 | 2029-04 | 66.67 | 21.05 | 45.62 | 7821.98 |
| 52 | 2029-05 | 66.67 | 20.92 | 45.74 | 7776.24 |
| 53 | 2029-06 | 66.67 | 20.80 | 45.86 | 7730.37 |
| 54 | 2029-07 | 66.67 | 20.68 | 45.99 | 7684.39 |
| 55 | 2029-08 | 66.67 | 20.56 | 46.11 | 7638.28 |
| 56 | 2029-09 | 66.67 | 20.43 | 46.23 | 7592.04 |
| 57 | 2029-10 | 66.67 | 20.31 | 46.36 | 7545.68 |
| 58 | 2029-11 | 66.67 | 20.18 | 46.48 | 7499.20 |
| 59 | 2029-12 | 66.67 | 20.06 | 46.61 | 7452.60 |
| 60 | 2030-01 | 66.67 | 19.94 | 46.73 | 7405.87 |
| 61 | 2030-02 | 66.67 | 19.81 | 46.86 | 7359.01 |
| 62 | 2030-03 | 66.67 | 19.69 | 46.98 | 7312.03 |
| 63 | 2030-04 | 66.67 | 19.56 | 47.11 | 7264.92 |
| 64 | 2030-05 | 66.67 | 19.43 | 47.23 | 7217.69 |
| 65 | 2030-06 | 66.67 | 19.31 | 47.36 | 7170.33 |
| 66 | 2030-07 | 66.67 | 19.18 | 47.49 | 7122.85 |
| 67 | 2030-08 | 66.67 | 19.05 | 47.61 | 7075.23 |
| 68 | 2030-09 | 66.67 | 18.93 | 47.74 | 7027.49 |
| 69 | 2030-10 | 66.67 | 18.80 | 47.87 | 6979.63 |
| 70 | 2030-11 | 66.67 | 18.67 | 48.00 | 6931.63 |
| 71 | 2030-12 | 66.67 | 18.54 | 48.12 | 6883.51 |
| 72 | 2031-01 | 66.67 | 18.41 | 48.25 | 6835.25 |
| 73 | 2031-02 | 66.67 | 18.28 | 48.38 | 6786.87 |
| 74 | 2031-03 | 66.67 | 18.15 | 48.51 | 6738.36 |
| 75 | 2031-04 | 66.67 | 18.03 | 48.64 | 6689.72 |
| 76 | 2031-05 | 66.67 | 17.89 | 48.77 | 6640.95 |
| 77 | 2031-06 | 66.67 | 17.76 | 48.90 | 6592.04 |
| 78 | 2031-07 | 66.67 | 17.63 | 49.03 | 6543.01 |
| 79 | 2031-08 | 66.67 | 17.50 | 49.16 | 6493.85 |
| 80 | 2031-09 | 66.67 | 17.37 | 49.30 | 6444.55 |
| 81 | 2031-10 | 66.67 | 17.24 | 49.43 | 6395.13 |
| 82 | 2031-11 | 66.67 | 17.11 | 49.56 | 6345.57 |
| 83 | 2031-12 | 66.67 | 16.97 | 49.69 | 6295.87 |
| 84 | 2032-01 | 66.67 | 16.84 | 49.82 | 6246.05 |
| 85 | 2032-02 | 66.67 | 16.71 | 49.96 | 6196.09 |
| 86 | 2032-03 | 66.67 | 16.57 | 50.09 | 6146.00 |
| 87 | 2032-04 | 66.67 | 16.44 | 50.23 | 6095.77 |
| 88 | 2032-05 | 66.67 | 16.31 | 50.36 | 6045.41 |
| 89 | 2032-06 | 66.67 | 16.17 | 50.49 | 5994.92 |
| 90 | 2032-07 | 66.67 | 16.04 | 50.63 | 5944.29 |
| 91 | 2032-08 | 66.67 | 15.90 | 50.77 | 5893.52 |
| 92 | 2032-09 | 66.67 | 15.77 | 50.90 | 5842.62 |
| 93 | 2032-10 | 66.67 | 15.63 | 51.04 | 5791.58 |
| 94 | 2032-11 | 66.67 | 15.49 | 51.17 | 5740.41 |
| 95 | 2032-12 | 66.67 | 15.36 | 51.31 | 5689.10 |
| 96 | 2033-01 | 66.67 | 15.22 | 51.45 | 5637.65 |
| 97 | 2033-02 | 66.67 | 15.08 | 51.59 | 5586.07 |
| 98 | 2033-03 | 66.67 | 14.94 | 51.72 | 5534.34 |
| 99 | 2033-04 | 66.67 | 14.80 | 51.86 | 5482.48 |
| 100 | 2033-05 | 66.67 | 14.67 | 52.00 | 5430.48 |
| 101 | 2033-06 | 66.67 | 14.53 | 52.14 | 5378.34 |
| 102 | 2033-07 | 66.67 | 14.39 | 52.28 | 5326.06 |
| 103 | 2033-08 | 66.67 | 14.25 | 52.42 | 5273.64 |
| 104 | 2033-09 | 66.67 | 14.11 | 52.56 | 5221.08 |
| 105 | 2033-10 | 66.67 | 13.97 | 52.70 | 5168.38 |
| 106 | 2033-11 | 66.67 | 13.83 | 52.84 | 5115.54 |
| 107 | 2033-12 | 66.67 | 13.68 | 52.98 | 5062.56 |
| 108 | 2034-01 | 66.67 | 13.54 | 53.12 | 5009.44 |
| 109 | 2034-02 | 66.67 | 13.40 | 53.27 | 4956.17 |
| 110 | 2034-03 | 66.67 | 13.26 | 53.41 | 4902.76 |
| 111 | 2034-04 | 66.67 | 13.11 | 53.55 | 4849.21 |
| 112 | 2034-05 | 66.67 | 12.97 | 53.69 | 4795.51 |
| 113 | 2034-06 | 66.67 | 12.83 | 53.84 | 4741.68 |
| 114 | 2034-07 | 66.67 | 12.68 | 53.98 | 4687.69 |
| 115 | 2034-08 | 66.67 | 12.54 | 54.13 | 4633.57 |
| 116 | 2034-09 | 66.67 | 12.39 | 54.27 | 4579.30 |
| 117 | 2034-10 | 66.67 | 12.25 | 54.42 | 4524.88 |
| 118 | 2034-11 | 66.67 | 12.10 | 54.56 | 4470.32 |
| 119 | 2034-12 | 66.67 | 11.96 | 54.71 | 4415.61 |
| 120 | 2035-01 | 66.67 | 11.81 | 54.85 | 4360.75 |
| 121 | 2035-02 | 66.67 | 11.67 | 55.00 | 4305.75 |
| 122 | 2035-03 | 66.67 | 11.52 | 55.15 | 4250.60 |
| 123 | 2035-04 | 66.67 | 11.37 | 55.30 | 4195.31 |
| 124 | 2035-05 | 66.67 | 11.22 | 55.44 | 4139.86 |
| 125 | 2035-06 | 66.67 | 11.07 | 55.59 | 4084.27 |
| 126 | 2035-07 | 66.67 | 10.93 | 55.74 | 4028.53 |
| 127 | 2035-08 | 66.67 | 10.78 | 55.89 | 3972.64 |
| 128 | 2035-09 | 66.67 | 10.63 | 56.04 | 3916.60 |
| 129 | 2035-10 | 66.67 | 10.48 | 56.19 | 3860.41 |
| 130 | 2035-11 | 66.67 | 10.33 | 56.34 | 3804.07 |
| 131 | 2035-12 | 66.67 | 10.18 | 56.49 | 3747.58 |
| 132 | 2036-01 | 66.67 | 10.02 | 56.64 | 3690.94 |
| 133 | 2036-02 | 66.67 | 9.87 | 56.79 | 3634.15 |
| 134 | 2036-03 | 66.67 | 9.72 | 56.95 | 3577.20 |
| 135 | 2036-04 | 66.67 | 9.57 | 57.10 | 3520.10 |
| 136 | 2036-05 | 66.67 | 9.42 | 57.25 | 3462.85 |
| 137 | 2036-06 | 66.67 | 9.26 | 57.40 | 3405.45 |
| 138 | 2036-07 | 66.67 | 9.11 | 57.56 | 3347.89 |
| 139 | 2036-08 | 66.67 | 8.96 | 57.71 | 3290.18 |
| 140 | 2036-09 | 66.67 | 8.80 | 57.87 | 3232.32 |
| 141 | 2036-10 | 66.67 | 8.65 | 58.02 | 3174.30 |
| 142 | 2036-11 | 66.67 | 8.49 | 58.18 | 3116.12 |
| 143 | 2036-12 | 66.67 | 8.34 | 58.33 | 3057.79 |
| 144 | 2037-01 | 66.67 | 8.18 | 58.49 | 2999.31 |
| 145 | 2037-02 | 66.67 | 8.02 | 58.64 | 2940.66 |
| 146 | 2037-03 | 66.67 | 7.87 | 58.80 | 2881.86 |
| 147 | 2037-04 | 66.67 | 7.71 | 58.96 | 2822.91 |
| 148 | 2037-05 | 66.67 | 7.55 | 59.12 | 2763.79 |
| 149 | 2037-06 | 66.67 | 7.39 | 59.27 | 2704.52 |
| 150 | 2037-07 | 66.67 | 7.23 | 59.43 | 2645.08 |
| 151 | 2037-08 | 66.67 | 7.08 | 59.59 | 2585.49 |
| 152 | 2037-09 | 66.67 | 6.92 | 59.75 | 2525.74 |
| 153 | 2037-10 | 66.67 | 6.76 | 59.91 | 2465.83 |
| 154 | 2037-11 | 66.67 | 6.60 | 60.07 | 2405.76 |
| 155 | 2037-12 | 66.67 | 6.44 | 60.23 | 2345.53 |
| 156 | 2038-01 | 66.67 | 6.27 | 60.39 | 2285.14 |
| 157 | 2038-02 | 66.67 | 6.11 | 60.55 | 2224.59 |
| 158 | 2038-03 | 66.67 | 5.95 | 60.72 | 2163.87 |
| 159 | 2038-04 | 66.67 | 5.79 | 60.88 | 2102.99 |
| 160 | 2038-05 | 66.67 | 5.63 | 61.04 | 2041.95 |
| 161 | 2038-06 | 66.67 | 5.46 | 61.20 | 1980.75 |
| 162 | 2038-07 | 66.67 | 5.30 | 61.37 | 1919.38 |
| 163 | 2038-08 | 66.67 | 5.13 | 61.53 | 1857.85 |
| 164 | 2038-09 | 66.67 | 4.97 | 61.70 | 1796.15 |
| 165 | 2038-10 | 66.67 | 4.80 | 61.86 | 1734.29 |
| 166 | 2038-11 | 66.67 | 4.64 | 62.03 | 1672.26 |
| 167 | 2038-12 | 66.67 | 4.47 | 62.19 | 1610.07 |
| 168 | 2039-01 | 66.67 | 4.31 | 62.36 | 1547.71 |
| 169 | 2039-02 | 66.67 | 4.14 | 62.53 | 1485.18 |
| 170 | 2039-03 | 66.67 | 3.97 | 62.69 | 1422.49 |
| 171 | 2039-04 | 66.67 | 3.81 | 62.86 | 1359.63 |
| 172 | 2039-05 | 66.67 | 3.64 | 63.03 | 1296.60 |
| 173 | 2039-06 | 66.67 | 3.47 | 63.20 | 1233.40 |
| 174 | 2039-07 | 66.67 | 3.30 | 63.37 | 1170.04 |
| 175 | 2039-08 | 66.67 | 3.13 | 63.54 | 1106.50 |
| 176 | 2039-09 | 66.67 | 2.96 | 63.71 | 1042.79 |
| 177 | 2039-10 | 66.67 | 2.79 | 63.88 | 978.92 |
| 178 | 2039-11 | 66.67 | 2.62 | 64.05 | 914.87 |
| 179 | 2039-12 | 66.67 | 2.45 | 64.22 | 850.65 |
| 180 | 2040-01 | 66.67 | 2.28 | 64.39 | 786.26 |
| 181 | 2040-02 | 66.67 | 2.10 | 64.56 | 721.70 |
| 182 | 2040-03 | 66.67 | 1.93 | 64.74 | 656.96 |
| 183 | 2040-04 | 66.67 | 1.76 | 64.91 | 592.05 |
| 184 | 2040-05 | 66.67 | 1.58 | 65.08 | 526.97 |
| 185 | 2040-06 | 66.67 | 1.41 | 65.26 | 461.71 |
| 186 | 2040-07 | 66.67 | 1.24 | 65.43 | 396.28 |
| 187 | 2040-08 | 66.67 | 1.06 | 65.61 | 330.67 |
| 188 | 2040-09 | 66.67 | 0.88 | 65.78 | 264.89 |
| 189 | 2040-10 | 66.67 | 0.71 | 65.96 | 198.93 |
| 190 | 2040-11 | 66.67 | 0.53 | 66.13 | 132.80 |
| 191 | 2040-12 | 66.67 | 0.36 | 66.31 | 66.49 |
| 192 | 2041-01 | 66.67 | 0.18 | 66.49 | 0.00 |
等额本金还款方式:
贷款总额:1万
还款月数:16年
首月还款:78.83元
每月递减:0.14元
利息总额:2581.38元
本息合计:1.26万
节省利息:218.56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 | 78.83 | 26.75 | 52.08 | 9947.92 |
| 2 | 2025-03 | 78.69 | 26.61 | 52.08 | 9895.83 |
| 3 | 2025-04 | 78.55 | 26.47 | 52.08 | 9843.75 |
| 4 | 2025-05 | 78.42 | 26.33 | 52.08 | 9791.67 |
| 5 | 2025-06 | 78.28 | 26.19 | 52.08 | 9739.58 |
| 6 | 2025-07 | 78.14 | 26.05 | 52.08 | 9687.50 |
| 7 | 2025-08 | 78.00 | 25.91 | 52.08 | 9635.42 |
| 8 | 2025-09 | 77.86 | 25.77 | 52.08 | 9583.33 |
| 9 | 2025-10 | 77.72 | 25.64 | 52.08 | 9531.25 |
| 10 | 2025-11 | 77.58 | 25.50 | 52.08 | 9479.17 |
| 11 | 2025-12 | 77.44 | 25.36 | 52.08 | 9427.08 |
| 12 | 2026-01 | 77.30 | 25.22 | 52.08 | 9375.00 |
| 13 | 2026-02 | 77.16 | 25.08 | 52.08 | 9322.92 |
| 14 | 2026-03 | 77.02 | 24.94 | 52.08 | 9270.83 |
| 15 | 2026-04 | 76.88 | 24.80 | 52.08 | 9218.75 |
| 16 | 2026-05 | 76.74 | 24.66 | 52.08 | 9166.67 |
| 17 | 2026-06 | 76.60 | 24.52 | 52.08 | 9114.58 |
| 18 | 2026-07 | 76.46 | 24.38 | 52.08 | 9062.50 |
| 19 | 2026-08 | 76.33 | 24.24 | 52.08 | 9010.42 |
| 20 | 2026-09 | 76.19 | 24.10 | 52.08 | 8958.33 |
| 21 | 2026-10 | 76.05 | 23.96 | 52.08 | 8906.25 |
| 22 | 2026-11 | 75.91 | 23.82 | 52.08 | 8854.17 |
| 23 | 2026-12 | 75.77 | 23.68 | 52.08 | 8802.08 |
| 24 | 2027-01 | 75.63 | 23.55 | 52.08 | 8750.00 |
| 25 | 2027-02 | 75.49 | 23.41 | 52.08 | 8697.92 |
| 26 | 2027-03 | 75.35 | 23.27 | 52.08 | 8645.83 |
| 27 | 2027-04 | 75.21 | 23.13 | 52.08 | 8593.75 |
| 28 | 2027-05 | 75.07 | 22.99 | 52.08 | 8541.67 |
| 29 | 2027-06 | 74.93 | 22.85 | 52.08 | 8489.58 |
| 30 | 2027-07 | 74.79 | 22.71 | 52.08 | 8437.50 |
| 31 | 2027-08 | 74.65 | 22.57 | 52.08 | 8385.42 |
| 32 | 2027-09 | 74.51 | 22.43 | 52.08 | 8333.33 |
| 33 | 2027-10 | 74.38 | 22.29 | 52.08 | 8281.25 |
| 34 | 2027-11 | 74.24 | 22.15 | 52.08 | 8229.17 |
| 35 | 2027-12 | 74.10 | 22.01 | 52.08 | 8177.08 |
| 36 | 2028-01 | 73.96 | 21.87 | 52.08 | 8125.00 |
| 37 | 2028-02 | 73.82 | 21.73 | 52.08 | 8072.92 |
| 38 | 2028-03 | 73.68 | 21.60 | 52.08 | 8020.83 |
| 39 | 2028-04 | 73.54 | 21.46 | 52.08 | 7968.75 |
| 40 | 2028-05 | 73.40 | 21.32 | 52.08 | 7916.67 |
| 41 | 2028-06 | 73.26 | 21.18 | 52.08 | 7864.58 |
| 42 | 2028-07 | 73.12 | 21.04 | 52.08 | 7812.50 |
| 43 | 2028-08 | 72.98 | 20.90 | 52.08 | 7760.42 |
| 44 | 2028-09 | 72.84 | 20.76 | 52.08 | 7708.33 |
| 45 | 2028-10 | 72.70 | 20.62 | 52.08 | 7656.25 |
| 46 | 2028-11 | 72.56 | 20.48 | 52.08 | 7604.17 |
| 47 | 2028-12 | 72.42 | 20.34 | 52.08 | 7552.08 |
| 48 | 2029-01 | 72.29 | 20.20 | 52.08 | 7500.00 |
| 49 | 2029-02 | 72.15 | 20.06 | 52.08 | 7447.92 |
| 50 | 2029-03 | 72.01 | 19.92 | 52.08 | 7395.83 |
| 51 | 2029-04 | 71.87 | 19.78 | 52.08 | 7343.75 |
| 52 | 2029-05 | 71.73 | 19.64 | 52.08 | 7291.67 |
| 53 | 2029-06 | 71.59 | 19.51 | 52.08 | 7239.58 |
| 54 | 2029-07 | 71.45 | 19.37 | 52.08 | 7187.50 |
| 55 | 2029-08 | 71.31 | 19.23 | 52.08 | 7135.42 |
| 56 | 2029-09 | 71.17 | 19.09 | 52.08 | 7083.33 |
| 57 | 2029-10 | 71.03 | 18.95 | 52.08 | 7031.25 |
| 58 | 2029-11 | 70.89 | 18.81 | 52.08 | 6979.17 |
| 59 | 2029-12 | 70.75 | 18.67 | 52.08 | 6927.08 |
| 60 | 2030-01 | 70.61 | 18.53 | 52.08 | 6875.00 |
| 61 | 2030-02 | 70.47 | 18.39 | 52.08 | 6822.92 |
| 62 | 2030-03 | 70.33 | 18.25 | 52.08 | 6770.83 |
| 63 | 2030-04 | 70.20 | 18.11 | 52.08 | 6718.75 |
| 64 | 2030-05 | 70.06 | 17.97 | 52.08 | 6666.67 |
| 65 | 2030-06 | 69.92 | 17.83 | 52.08 | 6614.58 |
| 66 | 2030-07 | 69.78 | 17.69 | 52.08 | 6562.50 |
| 67 | 2030-08 | 69.64 | 17.55 | 52.08 | 6510.42 |
| 68 | 2030-09 | 69.50 | 17.42 | 52.08 | 6458.33 |
| 69 | 2030-10 | 69.36 | 17.28 | 52.08 | 6406.25 |
| 70 | 2030-11 | 69.22 | 17.14 | 52.08 | 6354.17 |
| 71 | 2030-12 | 69.08 | 17.00 | 52.08 | 6302.08 |
| 72 | 2031-01 | 68.94 | 16.86 | 52.08 | 6250.00 |
| 73 | 2031-02 | 68.80 | 16.72 | 52.08 | 6197.92 |
| 74 | 2031-03 | 68.66 | 16.58 | 52.08 | 6145.83 |
| 75 | 2031-04 | 68.52 | 16.44 | 52.08 | 6093.75 |
| 76 | 2031-05 | 68.38 | 16.30 | 52.08 | 6041.67 |
| 77 | 2031-06 | 68.24 | 16.16 | 52.08 | 5989.58 |
| 78 | 2031-07 | 68.11 | 16.02 | 52.08 | 5937.50 |
| 79 | 2031-08 | 67.97 | 15.88 | 52.08 | 5885.42 |
| 80 | 2031-09 | 67.83 | 15.74 | 52.08 | 5833.33 |
| 81 | 2031-10 | 67.69 | 15.60 | 52.08 | 5781.25 |
| 82 | 2031-11 | 67.55 | 15.46 | 52.08 | 5729.17 |
| 83 | 2031-12 | 67.41 | 15.33 | 52.08 | 5677.08 |
| 84 | 2032-01 | 67.27 | 15.19 | 52.08 | 5625.00 |
| 85 | 2032-02 | 67.13 | 15.05 | 52.08 | 5572.92 |
| 86 | 2032-03 | 66.99 | 14.91 | 52.08 | 5520.83 |
| 87 | 2032-04 | 66.85 | 14.77 | 52.08 | 5468.75 |
| 88 | 2032-05 | 66.71 | 14.63 | 52.08 | 5416.67 |
| 89 | 2032-06 | 66.57 | 14.49 | 52.08 | 5364.58 |
| 90 | 2032-07 | 66.43 | 14.35 | 52.08 | 5312.50 |
| 91 | 2032-08 | 66.29 | 14.21 | 52.08 | 5260.42 |
| 92 | 2032-09 | 66.15 | 14.07 | 52.08 | 5208.33 |
| 93 | 2032-10 | 66.02 | 13.93 | 52.08 | 5156.25 |
| 94 | 2032-11 | 65.88 | 13.79 | 52.08 | 5104.17 |
| 95 | 2032-12 | 65.74 | 13.65 | 52.08 | 5052.08 |
| 96 | 2033-01 | 65.60 | 13.51 | 52.08 | 5000.00 |
| 97 | 2033-02 | 65.46 | 13.38 | 52.08 | 4947.92 |
| 98 | 2033-03 | 65.32 | 13.24 | 52.08 | 4895.83 |
| 99 | 2033-04 | 65.18 | 13.10 | 52.08 | 4843.75 |
| 100 | 2033-05 | 65.04 | 12.96 | 52.08 | 4791.67 |
| 101 | 2033-06 | 64.90 | 12.82 | 52.08 | 4739.58 |
| 102 | 2033-07 | 64.76 | 12.68 | 52.08 | 4687.50 |
| 103 | 2033-08 | 64.62 | 12.54 | 52.08 | 4635.42 |
| 104 | 2033-09 | 64.48 | 12.40 | 52.08 | 4583.33 |
| 105 | 2033-10 | 64.34 | 12.26 | 52.08 | 4531.25 |
| 106 | 2033-11 | 64.20 | 12.12 | 52.08 | 4479.17 |
| 107 | 2033-12 | 64.07 | 11.98 | 52.08 | 4427.08 |
| 108 | 2034-01 | 63.93 | 11.84 | 52.08 | 4375.00 |
| 109 | 2034-02 | 63.79 | 11.70 | 52.08 | 4322.92 |
| 110 | 2034-03 | 63.65 | 11.56 | 52.08 | 4270.83 |
| 111 | 2034-04 | 63.51 | 11.42 | 52.08 | 4218.75 |
| 112 | 2034-05 | 63.37 | 11.29 | 52.08 | 4166.67 |
| 113 | 2034-06 | 63.23 | 11.15 | 52.08 | 4114.58 |
| 114 | 2034-07 | 63.09 | 11.01 | 52.08 | 4062.50 |
| 115 | 2034-08 | 62.95 | 10.87 | 52.08 | 4010.42 |
| 116 | 2034-09 | 62.81 | 10.73 | 52.08 | 3958.33 |
| 117 | 2034-10 | 62.67 | 10.59 | 52.08 | 3906.25 |
| 118 | 2034-11 | 62.53 | 10.45 | 52.08 | 3854.17 |
| 119 | 2034-12 | 62.39 | 10.31 | 52.08 | 3802.08 |
| 120 | 2035-01 | 62.25 | 10.17 | 52.08 | 3750.00 |
| 121 | 2035-02 | 62.11 | 10.03 | 52.08 | 3697.92 |
| 122 | 2035-03 | 61.98 | 9.89 | 52.08 | 3645.83 |
| 123 | 2035-04 | 61.84 | 9.75 | 52.08 | 3593.75 |
| 124 | 2035-05 | 61.70 | 9.61 | 52.08 | 3541.67 |
| 125 | 2035-06 | 61.56 | 9.47 | 52.08 | 3489.58 |
| 126 | 2035-07 | 61.42 | 9.33 | 52.08 | 3437.50 |
| 127 | 2035-08 | 61.28 | 9.20 | 52.08 | 3385.42 |
| 128 | 2035-09 | 61.14 | 9.06 | 52.08 | 3333.33 |
| 129 | 2035-10 | 61.00 | 8.92 | 52.08 | 3281.25 |
| 130 | 2035-11 | 60.86 | 8.78 | 52.08 | 3229.17 |
| 131 | 2035-12 | 60.72 | 8.64 | 52.08 | 3177.08 |
| 132 | 2036-01 | 60.58 | 8.50 | 52.08 | 3125.00 |
| 133 | 2036-02 | 60.44 | 8.36 | 52.08 | 3072.92 |
| 134 | 2036-03 | 60.30 | 8.22 | 52.08 | 3020.83 |
| 135 | 2036-04 | 60.16 | 8.08 | 52.08 | 2968.75 |
| 136 | 2036-05 | 60.02 | 7.94 | 52.08 | 2916.67 |
| 137 | 2036-06 | 59.89 | 7.80 | 52.08 | 2864.58 |
| 138 | 2036-07 | 59.75 | 7.66 | 52.08 | 2812.50 |
| 139 | 2036-08 | 59.61 | 7.52 | 52.08 | 2760.42 |
| 140 | 2036-09 | 59.47 | 7.38 | 52.08 | 2708.33 |
| 141 | 2036-10 | 59.33 | 7.24 | 52.08 | 2656.25 |
| 142 | 2036-11 | 59.19 | 7.11 | 52.08 | 2604.17 |
| 143 | 2036-12 | 59.05 | 6.97 | 52.08 | 2552.08 |
| 144 | 2037-01 | 58.91 | 6.83 | 52.08 | 2500.00 |
| 145 | 2037-02 | 58.77 | 6.69 | 52.08 | 2447.92 |
| 146 | 2037-03 | 58.63 | 6.55 | 52.08 | 2395.83 |
| 147 | 2037-04 | 58.49 | 6.41 | 52.08 | 2343.75 |
| 148 | 2037-05 | 58.35 | 6.27 | 52.08 | 2291.67 |
| 149 | 2037-06 | 58.21 | 6.13 | 52.08 | 2239.58 |
| 150 | 2037-07 | 58.07 | 5.99 | 52.08 | 2187.50 |
| 151 | 2037-08 | 57.93 | 5.85 | 52.08 | 2135.42 |
| 152 | 2037-09 | 57.80 | 5.71 | 52.08 | 2083.33 |
| 153 | 2037-10 | 57.66 | 5.57 | 52.08 | 2031.25 |
| 154 | 2037-11 | 57.52 | 5.43 | 52.08 | 1979.17 |
| 155 | 2037-12 | 57.38 | 5.29 | 52.08 | 1927.08 |
| 156 | 2038-01 | 57.24 | 5.15 | 52.08 | 1875.00 |
| 157 | 2038-02 | 57.10 | 5.02 | 52.08 | 1822.92 |
| 158 | 2038-03 | 56.96 | 4.88 | 52.08 | 1770.83 |
| 159 | 2038-04 | 56.82 | 4.74 | 52.08 | 1718.75 |
| 160 | 2038-05 | 56.68 | 4.60 | 52.08 | 1666.67 |
| 161 | 2038-06 | 56.54 | 4.46 | 52.08 | 1614.58 |
| 162 | 2038-07 | 56.40 | 4.32 | 52.08 | 1562.50 |
| 163 | 2038-08 | 56.26 | 4.18 | 52.08 | 1510.42 |
| 164 | 2038-09 | 56.12 | 4.04 | 52.08 | 1458.33 |
| 165 | 2038-10 | 55.98 | 3.90 | 52.08 | 1406.25 |
| 166 | 2038-11 | 55.85 | 3.76 | 52.08 | 1354.17 |
| 167 | 2038-12 | 55.71 | 3.62 | 52.08 | 1302.08 |
| 168 | 2039-01 | 55.57 | 3.48 | 52.08 | 1250.00 |
| 169 | 2039-02 | 55.43 | 3.34 | 52.08 | 1197.92 |
| 170 | 2039-03 | 55.29 | 3.20 | 52.08 | 1145.83 |
| 171 | 2039-04 | 55.15 | 3.07 | 52.08 | 1093.75 |
| 172 | 2039-05 | 55.01 | 2.93 | 52.08 | 1041.67 |
| 173 | 2039-06 | 54.87 | 2.79 | 52.08 | 989.58 |
| 174 | 2039-07 | 54.73 | 2.65 | 52.08 | 937.50 |
| 175 | 2039-08 | 54.59 | 2.51 | 52.08 | 885.42 |
| 176 | 2039-09 | 54.45 | 2.37 | 52.08 | 833.33 |
| 177 | 2039-10 | 54.31 | 2.23 | 52.08 | 781.25 |
| 178 | 2039-11 | 54.17 | 2.09 | 52.08 | 729.17 |
| 179 | 2039-12 | 54.03 | 1.95 | 52.08 | 677.08 |
| 180 | 2040-01 | 53.89 | 1.81 | 52.08 | 625.00 |
| 181 | 2040-02 | 53.76 | 1.67 | 52.08 | 572.92 |
| 182 | 2040-03 | 53.62 | 1.53 | 52.08 | 520.83 |
| 183 | 2040-04 | 53.48 | 1.39 | 52.08 | 468.75 |
| 184 | 2040-05 | 53.34 | 1.25 | 52.08 | 416.67 |
| 185 | 2040-06 | 53.20 | 1.11 | 52.08 | 364.58 |
| 186 | 2040-07 | 53.06 | 0.98 | 52.08 | 312.50 |
| 187 | 2040-08 | 52.92 | 0.84 | 52.08 | 260.42 |
| 188 | 2040-09 | 52.78 | 0.70 | 52.08 | 208.33 |
| 189 | 2040-10 | 52.64 | 0.56 | 52.08 | 156.25 |
| 190 | 2040-11 | 52.50 | 0.42 | 52.08 | 104.17 |
| 191 | 2040-12 | 52.36 | 0.28 | 52.08 | 52.08 |
| 192 | 2041-01 | 52.22 | 0.14 | 52.08 | 0.00 |