深圳贷款189万（商业贷款）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：189万
还款月数：20年
每月还款：11754元
利息总额：93.1万
本息合计：282.1万
| 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 | 11754.00 | 6772.50 | 4981.50 | 1885018.50 |
| 2 | 2025-03 | 11754.00 | 6754.65 | 4999.35 | 1880019.15 |
| 3 | 2025-04 | 11754.00 | 6736.74 | 5017.26 | 1875001.89 |
| 4 | 2025-05 | 11754.00 | 6718.76 | 5035.24 | 1869966.65 |
| 5 | 2025-06 | 11754.00 | 6700.71 | 5053.28 | 1864913.37 |
| 6 | 2025-07 | 11754.00 | 6682.61 | 5071.39 | 1859841.98 |
| 7 | 2025-08 | 11754.00 | 6664.43 | 5089.56 | 1854752.41 |
| 8 | 2025-09 | 11754.00 | 6646.20 | 5107.80 | 1849644.61 |
| 9 | 2025-10 | 11754.00 | 6627.89 | 5126.10 | 1844518.51 |
| 10 | 2025-11 | 11754.00 | 6609.52 | 5144.47 | 1839374.03 |
| 11 | 2025-12 | 11754.00 | 6591.09 | 5162.91 | 1834211.13 |
| 12 | 2026-01 | 11754.00 | 6572.59 | 5181.41 | 1829029.72 |
| 13 | 2026-02 | 11754.00 | 6554.02 | 5199.97 | 1823829.74 |
| 14 | 2026-03 | 11754.00 | 6535.39 | 5218.61 | 1818611.14 |
| 15 | 2026-04 | 11754.00 | 6516.69 | 5237.31 | 1813373.83 |
| 16 | 2026-05 | 11754.00 | 6497.92 | 5256.07 | 1808117.75 |
| 17 | 2026-06 | 11754.00 | 6479.09 | 5274.91 | 1802842.85 |
| 18 | 2026-07 | 11754.00 | 6460.19 | 5293.81 | 1797549.03 |
| 19 | 2026-08 | 11754.00 | 6441.22 | 5312.78 | 1792236.25 |
| 20 | 2026-09 | 11754.00 | 6422.18 | 5331.82 | 1786904.44 |
| 21 | 2026-10 | 11754.00 | 6403.07 | 5350.92 | 1781553.51 |
| 22 | 2026-11 | 11754.00 | 6383.90 | 5370.10 | 1776183.42 |
| 23 | 2026-12 | 11754.00 | 6364.66 | 5389.34 | 1770794.08 |
| 24 | 2027-01 | 11754.00 | 6345.35 | 5408.65 | 1765385.42 |
| 25 | 2027-02 | 11754.00 | 6325.96 | 5428.03 | 1759957.39 |
| 26 | 2027-03 | 11754.00 | 6306.51 | 5447.48 | 1754509.91 |
| 27 | 2027-04 | 11754.00 | 6286.99 | 5467.00 | 1749042.90 |
| 28 | 2027-05 | 11754.00 | 6267.40 | 5486.59 | 1743556.31 |
| 29 | 2027-06 | 11754.00 | 6247.74 | 5506.25 | 1738050.05 |
| 30 | 2027-07 | 11754.00 | 6228.01 | 5525.98 | 1732524.07 |
| 31 | 2027-08 | 11754.00 | 6208.21 | 5545.79 | 1726978.28 |
| 32 | 2027-09 | 11754.00 | 6188.34 | 5565.66 | 1721412.62 |
| 33 | 2027-10 | 11754.00 | 6168.40 | 5585.60 | 1715827.02 |
| 34 | 2027-11 | 11754.00 | 6148.38 | 5605.62 | 1710221.41 |
| 35 | 2027-12 | 11754.00 | 6128.29 | 5625.70 | 1704595.70 |
| 36 | 2028-01 | 11754.00 | 6108.13 | 5645.86 | 1698949.84 |
| 37 | 2028-02 | 11754.00 | 6087.90 | 5666.09 | 1693283.74 |
| 38 | 2028-03 | 11754.00 | 6067.60 | 5686.40 | 1687597.35 |
| 39 | 2028-04 | 11754.00 | 6047.22 | 5706.77 | 1681890.57 |
| 40 | 2028-05 | 11754.00 | 6026.77 | 5727.22 | 1676163.35 |
| 41 | 2028-06 | 11754.00 | 6006.25 | 5747.75 | 1670415.60 |
| 42 | 2028-07 | 11754.00 | 5985.66 | 5768.34 | 1664647.26 |
| 43 | 2028-08 | 11754.00 | 5964.99 | 5789.01 | 1658858.25 |
| 44 | 2028-09 | 11754.00 | 5944.24 | 5809.76 | 1653048.50 |
| 45 | 2028-10 | 11754.00 | 5923.42 | 5830.57 | 1647217.92 |
| 46 | 2028-11 | 11754.00 | 5902.53 | 5851.47 | 1641366.45 |
| 47 | 2028-12 | 11754.00 | 5881.56 | 5872.43 | 1635494.02 |
| 48 | 2029-01 | 11754.00 | 5860.52 | 5893.48 | 1629600.54 |
| 49 | 2029-02 | 11754.00 | 5839.40 | 5914.60 | 1623685.95 |
| 50 | 2029-03 | 11754.00 | 5818.21 | 5935.79 | 1617750.16 |
| 51 | 2029-04 | 11754.00 | 5796.94 | 5957.06 | 1611793.10 |
| 52 | 2029-05 | 11754.00 | 5775.59 | 5978.41 | 1605814.69 |
| 53 | 2029-06 | 11754.00 | 5754.17 | 5999.83 | 1599814.86 |
| 54 | 2029-07 | 11754.00 | 5732.67 | 6021.33 | 1593793.54 |
| 55 | 2029-08 | 11754.00 | 5711.09 | 6042.90 | 1587750.63 |
| 56 | 2029-09 | 11754.00 | 5689.44 | 6064.56 | 1581686.07 |
| 57 | 2029-10 | 11754.00 | 5667.71 | 6086.29 | 1575599.79 |
| 58 | 2029-11 | 11754.00 | 5645.90 | 6108.10 | 1569491.69 |
| 59 | 2029-12 | 11754.00 | 5624.01 | 6129.99 | 1563361.70 |
| 60 | 2030-01 | 11754.00 | 5602.05 | 6151.95 | 1557209.75 |
| 61 | 2030-02 | 11754.00 | 5580.00 | 6174.00 | 1551035.75 |
| 62 | 2030-03 | 11754.00 | 5557.88 | 6196.12 | 1544839.63 |
| 63 | 2030-04 | 11754.00 | 5535.68 | 6218.32 | 1538621.31 |
| 64 | 2030-05 | 11754.00 | 5513.39 | 6240.60 | 1532380.71 |
| 65 | 2030-06 | 11754.00 | 5491.03 | 6262.97 | 1526117.74 |
| 66 | 2030-07 | 11754.00 | 5468.59 | 6285.41 | 1519832.33 |
| 67 | 2030-08 | 11754.00 | 5446.07 | 6307.93 | 1513524.40 |
| 68 | 2030-09 | 11754.00 | 5423.46 | 6330.54 | 1507193.87 |
| 69 | 2030-10 | 11754.00 | 5400.78 | 6353.22 | 1500840.65 |
| 70 | 2030-11 | 11754.00 | 5378.01 | 6375.99 | 1494464.66 |
| 71 | 2030-12 | 11754.00 | 5355.17 | 6398.83 | 1488065.83 |
| 72 | 2031-01 | 11754.00 | 5332.24 | 6421.76 | 1481644.07 |
| 73 | 2031-02 | 11754.00 | 5309.22 | 6444.77 | 1475199.29 |
| 74 | 2031-03 | 11754.00 | 5286.13 | 6467.87 | 1468731.43 |
| 75 | 2031-04 | 11754.00 | 5262.95 | 6491.04 | 1462240.38 |
| 76 | 2031-05 | 11754.00 | 5239.69 | 6514.30 | 1455726.08 |
| 77 | 2031-06 | 11754.00 | 5216.35 | 6537.65 | 1449188.43 |
| 78 | 2031-07 | 11754.00 | 5192.93 | 6561.07 | 1442627.36 |
| 79 | 2031-08 | 11754.00 | 5169.41 | 6584.58 | 1436042.78 |
| 80 | 2031-09 | 11754.00 | 5145.82 | 6608.18 | 1429434.60 |
| 81 | 2031-10 | 11754.00 | 5122.14 | 6631.86 | 1422802.74 |
| 82 | 2031-11 | 11754.00 | 5098.38 | 6655.62 | 1416147.12 |
| 83 | 2031-12 | 11754.00 | 5074.53 | 6679.47 | 1409467.65 |
| 84 | 2032-01 | 11754.00 | 5050.59 | 6703.41 | 1402764.25 |
| 85 | 2032-02 | 11754.00 | 5026.57 | 6727.43 | 1396036.82 |
| 86 | 2032-03 | 11754.00 | 5002.47 | 6751.53 | 1389285.29 |
| 87 | 2032-04 | 11754.00 | 4978.27 | 6775.73 | 1382509.57 |
| 88 | 2032-05 | 11754.00 | 4953.99 | 6800.00 | 1375709.56 |
| 89 | 2032-06 | 11754.00 | 4929.63 | 6824.37 | 1368885.19 |
| 90 | 2032-07 | 11754.00 | 4905.17 | 6848.83 | 1362036.36 |
| 91 | 2032-08 | 11754.00 | 4880.63 | 6873.37 | 1355163.00 |
| 92 | 2032-09 | 11754.00 | 4856.00 | 6898.00 | 1348265.00 |
| 93 | 2032-10 | 11754.00 | 4831.28 | 6922.71 | 1341342.28 |
| 94 | 2032-11 | 11754.00 | 4806.48 | 6947.52 | 1334394.76 |
| 95 | 2032-12 | 11754.00 | 4781.58 | 6972.42 | 1327422.35 |
| 96 | 2033-01 | 11754.00 | 4756.60 | 6997.40 | 1320424.95 |
| 97 | 2033-02 | 11754.00 | 4731.52 | 7022.47 | 1313402.47 |
| 98 | 2033-03 | 11754.00 | 4706.36 | 7047.64 | 1306354.83 |
| 99 | 2033-04 | 11754.00 | 4681.10 | 7072.89 | 1299281.94 |
| 100 | 2033-05 | 11754.00 | 4655.76 | 7098.24 | 1292183.70 |
| 101 | 2033-06 | 11754.00 | 4630.32 | 7123.67 | 1285060.03 |
| 102 | 2033-07 | 11754.00 | 4604.80 | 7149.20 | 1277910.83 |
| 103 | 2033-08 | 11754.00 | 4579.18 | 7174.82 | 1270736.01 |
| 104 | 2033-09 | 11754.00 | 4553.47 | 7200.53 | 1263535.49 |
| 105 | 2033-10 | 11754.00 | 4527.67 | 7226.33 | 1256309.16 |
| 106 | 2033-11 | 11754.00 | 4501.77 | 7252.22 | 1249056.93 |
| 107 | 2033-12 | 11754.00 | 4475.79 | 7278.21 | 1241778.72 |
| 108 | 2034-01 | 11754.00 | 4449.71 | 7304.29 | 1234474.43 |
| 109 | 2034-02 | 11754.00 | 4423.53 | 7330.46 | 1227143.97 |
| 110 | 2034-03 | 11754.00 | 4397.27 | 7356.73 | 1219787.24 |
| 111 | 2034-04 | 11754.00 | 4370.90 | 7383.09 | 1212404.14 |
| 112 | 2034-05 | 11754.00 | 4344.45 | 7409.55 | 1204994.60 |
| 113 | 2034-06 | 11754.00 | 4317.90 | 7436.10 | 1197558.49 |
| 114 | 2034-07 | 11754.00 | 4291.25 | 7462.75 | 1190095.75 |
| 115 | 2034-08 | 11754.00 | 4264.51 | 7489.49 | 1182606.26 |
| 116 | 2034-09 | 11754.00 | 4237.67 | 7516.33 | 1175089.94 |
| 117 | 2034-10 | 11754.00 | 4210.74 | 7543.26 | 1167546.68 |
| 118 | 2034-11 | 11754.00 | 4183.71 | 7570.29 | 1159976.39 |
| 119 | 2034-12 | 11754.00 | 4156.58 | 7597.42 | 1152378.97 |
| 120 | 2035-01 | 11754.00 | 4129.36 | 7624.64 | 1144754.33 |
| 121 | 2035-02 | 11754.00 | 4102.04 | 7651.96 | 1137102.37 |
| 122 | 2035-03 | 11754.00 | 4074.62 | 7679.38 | 1129422.99 |
| 123 | 2035-04 | 11754.00 | 4047.10 | 7706.90 | 1121716.09 |
| 124 | 2035-05 | 11754.00 | 4019.48 | 7734.51 | 1113981.58 |
| 125 | 2035-06 | 11754.00 | 3991.77 | 7762.23 | 1106219.35 |
| 126 | 2035-07 | 11754.00 | 3963.95 | 7790.04 | 1098429.30 |
| 127 | 2035-08 | 11754.00 | 3936.04 | 7817.96 | 1090611.34 |
| 128 | 2035-09 | 11754.00 | 3908.02 | 7845.97 | 1082765.37 |
| 129 | 2035-10 | 11754.00 | 3879.91 | 7874.09 | 1074891.28 |
| 130 | 2035-11 | 11754.00 | 3851.69 | 7902.30 | 1066988.98 |
| 131 | 2035-12 | 11754.00 | 3823.38 | 7930.62 | 1059058.36 |
| 132 | 2036-01 | 11754.00 | 3794.96 | 7959.04 | 1051099.32 |
| 133 | 2036-02 | 11754.00 | 3766.44 | 7987.56 | 1043111.76 |
| 134 | 2036-03 | 11754.00 | 3737.82 | 8016.18 | 1035095.58 |
| 135 | 2036-04 | 11754.00 | 3709.09 | 8044.91 | 1027050.67 |
| 136 | 2036-05 | 11754.00 | 3680.26 | 8073.73 | 1018976.94 |
| 137 | 2036-06 | 11754.00 | 3651.33 | 8102.66 | 1010874.28 |
| 138 | 2036-07 | 11754.00 | 3622.30 | 8131.70 | 1002742.58 |
| 139 | 2036-08 | 11754.00 | 3593.16 | 8160.84 | 994581.74 |
| 140 | 2036-09 | 11754.00 | 3563.92 | 8190.08 | 986391.66 |
| 141 | 2036-10 | 11754.00 | 3534.57 | 8219.43 | 978172.24 |
| 142 | 2036-11 | 11754.00 | 3505.12 | 8248.88 | 969923.36 |
| 143 | 2036-12 | 11754.00 | 3475.56 | 8278.44 | 961644.92 |
| 144 | 2037-01 | 11754.00 | 3445.89 | 8308.10 | 953336.81 |
| 145 | 2037-02 | 11754.00 | 3416.12 | 8337.87 | 944998.94 |
| 146 | 2037-03 | 11754.00 | 3386.25 | 8367.75 | 936631.19 |
| 147 | 2037-04 | 11754.00 | 3356.26 | 8397.74 | 928233.45 |
| 148 | 2037-05 | 11754.00 | 3326.17 | 8427.83 | 919805.63 |
| 149 | 2037-06 | 11754.00 | 3295.97 | 8458.03 | 911347.60 |
| 150 | 2037-07 | 11754.00 | 3265.66 | 8488.34 | 902859.26 |
| 151 | 2037-08 | 11754.00 | 3235.25 | 8518.75 | 894340.51 |
| 152 | 2037-09 | 11754.00 | 3204.72 | 8549.28 | 885791.23 |
| 153 | 2037-10 | 11754.00 | 3174.09 | 8579.91 | 877211.32 |
| 154 | 2037-11 | 11754.00 | 3143.34 | 8610.66 | 868600.66 |
| 155 | 2037-12 | 11754.00 | 3112.49 | 8641.51 | 859959.15 |
| 156 | 2038-01 | 11754.00 | 3081.52 | 8672.48 | 851286.67 |
| 157 | 2038-02 | 11754.00 | 3050.44 | 8703.55 | 842583.12 |
| 158 | 2038-03 | 11754.00 | 3019.26 | 8734.74 | 833848.38 |
| 159 | 2038-04 | 11754.00 | 2987.96 | 8766.04 | 825082.34 |
| 160 | 2038-05 | 11754.00 | 2956.55 | 8797.45 | 816284.89 |
| 161 | 2038-06 | 11754.00 | 2925.02 | 8828.98 | 807455.91 |
| 162 | 2038-07 | 11754.00 | 2893.38 | 8860.61 | 798595.30 |
| 163 | 2038-08 | 11754.00 | 2861.63 | 8892.36 | 789702.93 |
| 164 | 2038-09 | 11754.00 | 2829.77 | 8924.23 | 780778.70 |
| 165 | 2038-10 | 11754.00 | 2797.79 | 8956.21 | 771822.50 |
| 166 | 2038-11 | 11754.00 | 2765.70 | 8988.30 | 762834.20 |
| 167 | 2038-12 | 11754.00 | 2733.49 | 9020.51 | 753813.69 |
| 168 | 2039-01 | 11754.00 | 2701.17 | 9052.83 | 744760.85 |
| 169 | 2039-02 | 11754.00 | 2668.73 | 9085.27 | 735675.58 |
| 170 | 2039-03 | 11754.00 | 2636.17 | 9117.83 | 726557.76 |
| 171 | 2039-04 | 11754.00 | 2603.50 | 9150.50 | 717407.26 |
| 172 | 2039-05 | 11754.00 | 2570.71 | 9183.29 | 708223.97 |
| 173 | 2039-06 | 11754.00 | 2537.80 | 9216.20 | 699007.77 |
| 174 | 2039-07 | 11754.00 | 2504.78 | 9249.22 | 689758.55 |
| 175 | 2039-08 | 11754.00 | 2471.63 | 9282.36 | 680476.19 |
| 176 | 2039-09 | 11754.00 | 2438.37 | 9315.62 | 671160.57 |
| 177 | 2039-10 | 11754.00 | 2404.99 | 9349.01 | 661811.56 |
| 178 | 2039-11 | 11754.00 | 2371.49 | 9382.51 | 652429.06 |
| 179 | 2039-12 | 11754.00 | 2337.87 | 9416.13 | 643012.93 |
| 180 | 2040-01 | 11754.00 | 2304.13 | 9449.87 | 633563.06 |
| 181 | 2040-02 | 11754.00 | 2270.27 | 9483.73 | 624079.33 |
| 182 | 2040-03 | 11754.00 | 2236.28 | 9517.71 | 614561.62 |
| 183 | 2040-04 | 11754.00 | 2202.18 | 9551.82 | 605009.80 |
| 184 | 2040-05 | 11754.00 | 2167.95 | 9586.05 | 595423.75 |
| 185 | 2040-06 | 11754.00 | 2133.60 | 9620.40 | 585803.36 |
| 186 | 2040-07 | 11754.00 | 2099.13 | 9654.87 | 576148.49 |
| 187 | 2040-08 | 11754.00 | 2064.53 | 9689.47 | 566459.02 |
| 188 | 2040-09 | 11754.00 | 2029.81 | 9724.19 | 556734.84 |
| 189 | 2040-10 | 11754.00 | 1994.97 | 9759.03 | 546975.81 |
| 190 | 2040-11 | 11754.00 | 1960.00 | 9794.00 | 537181.81 |
| 191 | 2040-12 | 11754.00 | 1924.90 | 9829.10 | 527352.71 |
| 192 | 2041-01 | 11754.00 | 1889.68 | 9864.32 | 517488.39 |
| 193 | 2041-02 | 11754.00 | 1854.33 | 9899.66 | 507588.73 |
| 194 | 2041-03 | 11754.00 | 1818.86 | 9935.14 | 497653.59 |
| 195 | 2041-04 | 11754.00 | 1783.26 | 9970.74 | 487682.85 |
| 196 | 2041-05 | 11754.00 | 1747.53 | 10006.47 | 477676.38 |
| 197 | 2041-06 | 11754.00 | 1711.67 | 10042.32 | 467634.06 |
| 198 | 2041-07 | 11754.00 | 1675.69 | 10078.31 | 457555.75 |
| 199 | 2041-08 | 11754.00 | 1639.57 | 10114.42 | 447441.33 |
| 200 | 2041-09 | 11754.00 | 1603.33 | 10150.67 | 437290.66 |
| 201 | 2041-10 | 11754.00 | 1566.96 | 10187.04 | 427103.62 |
| 202 | 2041-11 | 11754.00 | 1530.45 | 10223.54 | 416880.08 |
| 203 | 2041-12 | 11754.00 | 1493.82 | 10260.18 | 406619.90 |
| 204 | 2042-01 | 11754.00 | 1457.05 | 10296.94 | 396322.96 |
| 205 | 2042-02 | 11754.00 | 1420.16 | 10333.84 | 385989.12 |
| 206 | 2042-03 | 11754.00 | 1383.13 | 10370.87 | 375618.25 |
| 207 | 2042-04 | 11754.00 | 1345.97 | 10408.03 | 365210.22 |
| 208 | 2042-05 | 11754.00 | 1308.67 | 10445.33 | 354764.89 |
| 209 | 2042-06 | 11754.00 | 1271.24 | 10482.76 | 344282.13 |
| 210 | 2042-07 | 11754.00 | 1233.68 | 10520.32 | 333761.81 |
| 211 | 2042-08 | 11754.00 | 1195.98 | 10558.02 | 323203.80 |
| 212 | 2042-09 | 11754.00 | 1158.15 | 10595.85 | 312607.94 |
| 213 | 2042-10 | 11754.00 | 1120.18 | 10633.82 | 301974.13 |
| 214 | 2042-11 | 11754.00 | 1082.07 | 10671.92 | 291302.20 |
| 215 | 2042-12 | 11754.00 | 1043.83 | 10710.16 | 280592.04 |
| 216 | 2043-01 | 11754.00 | 1005.45 | 10748.54 | 269843.49 |
| 217 | 2043-02 | 11754.00 | 966.94 | 10787.06 | 259056.44 |
| 218 | 2043-03 | 11754.00 | 928.29 | 10825.71 | 248230.72 |
| 219 | 2043-04 | 11754.00 | 889.49 | 10864.50 | 237366.22 |
| 220 | 2043-05 | 11754.00 | 850.56 | 10903.44 | 226462.78 |
| 221 | 2043-06 | 11754.00 | 811.49 | 10942.51 | 215520.28 |
| 222 | 2043-07 | 11754.00 | 772.28 | 10981.72 | 204538.56 |
| 223 | 2043-08 | 11754.00 | 732.93 | 11021.07 | 193517.49 |
| 224 | 2043-09 | 11754.00 | 693.44 | 11060.56 | 182456.93 |
| 225 | 2043-10 | 11754.00 | 653.80 | 11100.19 | 171356.74 |
| 226 | 2043-11 | 11754.00 | 614.03 | 11139.97 | 160216.77 |
| 227 | 2043-12 | 11754.00 | 574.11 | 11179.89 | 149036.88 |
| 228 | 2044-01 | 11754.00 | 534.05 | 11219.95 | 137816.94 |
| 229 | 2044-02 | 11754.00 | 493.84 | 11260.15 | 126556.78 |
| 230 | 2044-03 | 11754.00 | 453.50 | 11300.50 | 115256.28 |
| 231 | 2044-04 | 11754.00 | 413.00 | 11341.00 | 103915.28 |
| 232 | 2044-05 | 11754.00 | 372.36 | 11381.63 | 92533.65 |
| 233 | 2044-06 | 11754.00 | 331.58 | 11422.42 | 81111.23 |
| 234 | 2044-07 | 11754.00 | 290.65 | 11463.35 | 69647.88 |
| 235 | 2044-08 | 11754.00 | 249.57 | 11504.43 | 58143.46 |
| 236 | 2044-09 | 11754.00 | 208.35 | 11545.65 | 46597.81 |
| 237 | 2044-10 | 11754.00 | 166.98 | 11587.02 | 35010.78 |
| 238 | 2044-11 | 11754.00 | 125.46 | 11628.54 | 23382.24 |
| 239 | 2044-12 | 11754.00 | 83.79 | 11670.21 | 11712.03 |
| 240 | 2045-01 | 11754.00 | 41.97 | 11712.03 | 0.00 |
等额本金还款方式：
贷款总额：189万
还款月数：20年
首月还款：14647.5元
每月递减：28.22元
利息总额：81.61万
本息合计：270.61万
节省利息：114873.17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 | 14647.50 | 6772.50 | 7875.00 | 1882125.00 |
| 2 | 2025-03 | 14619.28 | 6744.28 | 7875.00 | 1874250.00 |
| 3 | 2025-04 | 14591.06 | 6716.06 | 7875.00 | 1866375.00 |
| 4 | 2025-05 | 14562.84 | 6687.84 | 7875.00 | 1858500.00 |
| 5 | 2025-06 | 14534.63 | 6659.62 | 7875.00 | 1850625.00 |
| 6 | 2025-07 | 14506.41 | 6631.41 | 7875.00 | 1842750.00 |
| 7 | 2025-08 | 14478.19 | 6603.19 | 7875.00 | 1834875.00 |
| 8 | 2025-09 | 14449.97 | 6574.97 | 7875.00 | 1827000.00 |
| 9 | 2025-10 | 14421.75 | 6546.75 | 7875.00 | 1819125.00 |
| 10 | 2025-11 | 14393.53 | 6518.53 | 7875.00 | 1811250.00 |
| 11 | 2025-12 | 14365.31 | 6490.31 | 7875.00 | 1803375.00 |
| 12 | 2026-01 | 14337.09 | 6462.09 | 7875.00 | 1795500.00 |
| 13 | 2026-02 | 14308.88 | 6433.87 | 7875.00 | 1787625.00 |
| 14 | 2026-03 | 14280.66 | 6405.66 | 7875.00 | 1779750.00 |
| 15 | 2026-04 | 14252.44 | 6377.44 | 7875.00 | 1771875.00 |
| 16 | 2026-05 | 14224.22 | 6349.22 | 7875.00 | 1764000.00 |
| 17 | 2026-06 | 14196.00 | 6321.00 | 7875.00 | 1756125.00 |
| 18 | 2026-07 | 14167.78 | 6292.78 | 7875.00 | 1748250.00 |
| 19 | 2026-08 | 14139.56 | 6264.56 | 7875.00 | 1740375.00 |
| 20 | 2026-09 | 14111.34 | 6236.34 | 7875.00 | 1732500.00 |
| 21 | 2026-10 | 14083.13 | 6208.12 | 7875.00 | 1724625.00 |
| 22 | 2026-11 | 14054.91 | 6179.91 | 7875.00 | 1716750.00 |
| 23 | 2026-12 | 14026.69 | 6151.69 | 7875.00 | 1708875.00 |
| 24 | 2027-01 | 13998.47 | 6123.47 | 7875.00 | 1701000.00 |
| 25 | 2027-02 | 13970.25 | 6095.25 | 7875.00 | 1693125.00 |
| 26 | 2027-03 | 13942.03 | 6067.03 | 7875.00 | 1685250.00 |
| 27 | 2027-04 | 13913.81 | 6038.81 | 7875.00 | 1677375.00 |
| 28 | 2027-05 | 13885.59 | 6010.59 | 7875.00 | 1669500.00 |
| 29 | 2027-06 | 13857.38 | 5982.37 | 7875.00 | 1661625.00 |
| 30 | 2027-07 | 13829.16 | 5954.16 | 7875.00 | 1653750.00 |
| 31 | 2027-08 | 13800.94 | 5925.94 | 7875.00 | 1645875.00 |
| 32 | 2027-09 | 13772.72 | 5897.72 | 7875.00 | 1638000.00 |
| 33 | 2027-10 | 13744.50 | 5869.50 | 7875.00 | 1630125.00 |
| 34 | 2027-11 | 13716.28 | 5841.28 | 7875.00 | 1622250.00 |
| 35 | 2027-12 | 13688.06 | 5813.06 | 7875.00 | 1614375.00 |
| 36 | 2028-01 | 13659.84 | 5784.84 | 7875.00 | 1606500.00 |
| 37 | 2028-02 | 13631.63 | 5756.62 | 7875.00 | 1598625.00 |
| 38 | 2028-03 | 13603.41 | 5728.41 | 7875.00 | 1590750.00 |
| 39 | 2028-04 | 13575.19 | 5700.19 | 7875.00 | 1582875.00 |
| 40 | 2028-05 | 13546.97 | 5671.97 | 7875.00 | 1575000.00 |
| 41 | 2028-06 | 13518.75 | 5643.75 | 7875.00 | 1567125.00 |
| 42 | 2028-07 | 13490.53 | 5615.53 | 7875.00 | 1559250.00 |
| 43 | 2028-08 | 13462.31 | 5587.31 | 7875.00 | 1551375.00 |
| 44 | 2028-09 | 13434.09 | 5559.09 | 7875.00 | 1543500.00 |
| 45 | 2028-10 | 13405.88 | 5530.87 | 7875.00 | 1535625.00 |
| 46 | 2028-11 | 13377.66 | 5502.66 | 7875.00 | 1527750.00 |
| 47 | 2028-12 | 13349.44 | 5474.44 | 7875.00 | 1519875.00 |
| 48 | 2029-01 | 13321.22 | 5446.22 | 7875.00 | 1512000.00 |
| 49 | 2029-02 | 13293.00 | 5418.00 | 7875.00 | 1504125.00 |
| 50 | 2029-03 | 13264.78 | 5389.78 | 7875.00 | 1496250.00 |
| 51 | 2029-04 | 13236.56 | 5361.56 | 7875.00 | 1488375.00 |
| 52 | 2029-05 | 13208.34 | 5333.34 | 7875.00 | 1480500.00 |
| 53 | 2029-06 | 13180.13 | 5305.12 | 7875.00 | 1472625.00 |
| 54 | 2029-07 | 13151.91 | 5276.91 | 7875.00 | 1464750.00 |
| 55 | 2029-08 | 13123.69 | 5248.69 | 7875.00 | 1456875.00 |
| 56 | 2029-09 | 13095.47 | 5220.47 | 7875.00 | 1449000.00 |
| 57 | 2029-10 | 13067.25 | 5192.25 | 7875.00 | 1441125.00 |
| 58 | 2029-11 | 13039.03 | 5164.03 | 7875.00 | 1433250.00 |
| 59 | 2029-12 | 13010.81 | 5135.81 | 7875.00 | 1425375.00 |
| 60 | 2030-01 | 12982.59 | 5107.59 | 7875.00 | 1417500.00 |
| 61 | 2030-02 | 12954.38 | 5079.37 | 7875.00 | 1409625.00 |
| 62 | 2030-03 | 12926.16 | 5051.16 | 7875.00 | 1401750.00 |
| 63 | 2030-04 | 12897.94 | 5022.94 | 7875.00 | 1393875.00 |
| 64 | 2030-05 | 12869.72 | 4994.72 | 7875.00 | 1386000.00 |
| 65 | 2030-06 | 12841.50 | 4966.50 | 7875.00 | 1378125.00 |
| 66 | 2030-07 | 12813.28 | 4938.28 | 7875.00 | 1370250.00 |
| 67 | 2030-08 | 12785.06 | 4910.06 | 7875.00 | 1362375.00 |
| 68 | 2030-09 | 12756.84 | 4881.84 | 7875.00 | 1354500.00 |
| 69 | 2030-10 | 12728.63 | 4853.62 | 7875.00 | 1346625.00 |
| 70 | 2030-11 | 12700.41 | 4825.41 | 7875.00 | 1338750.00 |
| 71 | 2030-12 | 12672.19 | 4797.19 | 7875.00 | 1330875.00 |
| 72 | 2031-01 | 12643.97 | 4768.97 | 7875.00 | 1323000.00 |
| 73 | 2031-02 | 12615.75 | 4740.75 | 7875.00 | 1315125.00 |
| 74 | 2031-03 | 12587.53 | 4712.53 | 7875.00 | 1307250.00 |
| 75 | 2031-04 | 12559.31 | 4684.31 | 7875.00 | 1299375.00 |
| 76 | 2031-05 | 12531.09 | 4656.09 | 7875.00 | 1291500.00 |
| 77 | 2031-06 | 12502.88 | 4627.87 | 7875.00 | 1283625.00 |
| 78 | 2031-07 | 12474.66 | 4599.66 | 7875.00 | 1275750.00 |
| 79 | 2031-08 | 12446.44 | 4571.44 | 7875.00 | 1267875.00 |
| 80 | 2031-09 | 12418.22 | 4543.22 | 7875.00 | 1260000.00 |
| 81 | 2031-10 | 12390.00 | 4515.00 | 7875.00 | 1252125.00 |
| 82 | 2031-11 | 12361.78 | 4486.78 | 7875.00 | 1244250.00 |
| 83 | 2031-12 | 12333.56 | 4458.56 | 7875.00 | 1236375.00 |
| 84 | 2032-01 | 12305.34 | 4430.34 | 7875.00 | 1228500.00 |
| 85 | 2032-02 | 12277.13 | 4402.12 | 7875.00 | 1220625.00 |
| 86 | 2032-03 | 12248.91 | 4373.91 | 7875.00 | 1212750.00 |
| 87 | 2032-04 | 12220.69 | 4345.69 | 7875.00 | 1204875.00 |
| 88 | 2032-05 | 12192.47 | 4317.47 | 7875.00 | 1197000.00 |
| 89 | 2032-06 | 12164.25 | 4289.25 | 7875.00 | 1189125.00 |
| 90 | 2032-07 | 12136.03 | 4261.03 | 7875.00 | 1181250.00 |
| 91 | 2032-08 | 12107.81 | 4232.81 | 7875.00 | 1173375.00 |
| 92 | 2032-09 | 12079.59 | 4204.59 | 7875.00 | 1165500.00 |
| 93 | 2032-10 | 12051.38 | 4176.37 | 7875.00 | 1157625.00 |
| 94 | 2032-11 | 12023.16 | 4148.16 | 7875.00 | 1149750.00 |
| 95 | 2032-12 | 11994.94 | 4119.94 | 7875.00 | 1141875.00 |
| 96 | 2033-01 | 11966.72 | 4091.72 | 7875.00 | 1134000.00 |
| 97 | 2033-02 | 11938.50 | 4063.50 | 7875.00 | 1126125.00 |
| 98 | 2033-03 | 11910.28 | 4035.28 | 7875.00 | 1118250.00 |
| 99 | 2033-04 | 11882.06 | 4007.06 | 7875.00 | 1110375.00 |
| 100 | 2033-05 | 11853.84 | 3978.84 | 7875.00 | 1102500.00 |
| 101 | 2033-06 | 11825.63 | 3950.62 | 7875.00 | 1094625.00 |
| 102 | 2033-07 | 11797.41 | 3922.41 | 7875.00 | 1086750.00 |
| 103 | 2033-08 | 11769.19 | 3894.19 | 7875.00 | 1078875.00 |
| 104 | 2033-09 | 11740.97 | 3865.97 | 7875.00 | 1071000.00 |
| 105 | 2033-10 | 11712.75 | 3837.75 | 7875.00 | 1063125.00 |
| 106 | 2033-11 | 11684.53 | 3809.53 | 7875.00 | 1055250.00 |
| 107 | 2033-12 | 11656.31 | 3781.31 | 7875.00 | 1047375.00 |
| 108 | 2034-01 | 11628.09 | 3753.09 | 7875.00 | 1039500.00 |
| 109 | 2034-02 | 11599.88 | 3724.87 | 7875.00 | 1031625.00 |
| 110 | 2034-03 | 11571.66 | 3696.66 | 7875.00 | 1023750.00 |
| 111 | 2034-04 | 11543.44 | 3668.44 | 7875.00 | 1015875.00 |
| 112 | 2034-05 | 11515.22 | 3640.22 | 7875.00 | 1008000.00 |
| 113 | 2034-06 | 11487.00 | 3612.00 | 7875.00 | 1000125.00 |
| 114 | 2034-07 | 11458.78 | 3583.78 | 7875.00 | 992250.00 |
| 115 | 2034-08 | 11430.56 | 3555.56 | 7875.00 | 984375.00 |
| 116 | 2034-09 | 11402.34 | 3527.34 | 7875.00 | 976500.00 |
| 117 | 2034-10 | 11374.13 | 3499.12 | 7875.00 | 968625.00 |
| 118 | 2034-11 | 11345.91 | 3470.91 | 7875.00 | 960750.00 |
| 119 | 2034-12 | 11317.69 | 3442.69 | 7875.00 | 952875.00 |
| 120 | 2035-01 | 11289.47 | 3414.47 | 7875.00 | 945000.00 |
| 121 | 2035-02 | 11261.25 | 3386.25 | 7875.00 | 937125.00 |
| 122 | 2035-03 | 11233.03 | 3358.03 | 7875.00 | 929250.00 |
| 123 | 2035-04 | 11204.81 | 3329.81 | 7875.00 | 921375.00 |
| 124 | 2035-05 | 11176.59 | 3301.59 | 7875.00 | 913500.00 |
| 125 | 2035-06 | 11148.38 | 3273.37 | 7875.00 | 905625.00 |
| 126 | 2035-07 | 11120.16 | 3245.16 | 7875.00 | 897750.00 |
| 127 | 2035-08 | 11091.94 | 3216.94 | 7875.00 | 889875.00 |
| 128 | 2035-09 | 11063.72 | 3188.72 | 7875.00 | 882000.00 |
| 129 | 2035-10 | 11035.50 | 3160.50 | 7875.00 | 874125.00 |
| 130 | 2035-11 | 11007.28 | 3132.28 | 7875.00 | 866250.00 |
| 131 | 2035-12 | 10979.06 | 3104.06 | 7875.00 | 858375.00 |
| 132 | 2036-01 | 10950.84 | 3075.84 | 7875.00 | 850500.00 |
| 133 | 2036-02 | 10922.63 | 3047.62 | 7875.00 | 842625.00 |
| 134 | 2036-03 | 10894.41 | 3019.41 | 7875.00 | 834750.00 |
| 135 | 2036-04 | 10866.19 | 2991.19 | 7875.00 | 826875.00 |
| 136 | 2036-05 | 10837.97 | 2962.97 | 7875.00 | 819000.00 |
| 137 | 2036-06 | 10809.75 | 2934.75 | 7875.00 | 811125.00 |
| 138 | 2036-07 | 10781.53 | 2906.53 | 7875.00 | 803250.00 |
| 139 | 2036-08 | 10753.31 | 2878.31 | 7875.00 | 795375.00 |
| 140 | 2036-09 | 10725.09 | 2850.09 | 7875.00 | 787500.00 |
| 141 | 2036-10 | 10696.88 | 2821.87 | 7875.00 | 779625.00 |
| 142 | 2036-11 | 10668.66 | 2793.66 | 7875.00 | 771750.00 |
| 143 | 2036-12 | 10640.44 | 2765.44 | 7875.00 | 763875.00 |
| 144 | 2037-01 | 10612.22 | 2737.22 | 7875.00 | 756000.00 |
| 145 | 2037-02 | 10584.00 | 2709.00 | 7875.00 | 748125.00 |
| 146 | 2037-03 | 10555.78 | 2680.78 | 7875.00 | 740250.00 |
| 147 | 2037-04 | 10527.56 | 2652.56 | 7875.00 | 732375.00 |
| 148 | 2037-05 | 10499.34 | 2624.34 | 7875.00 | 724500.00 |
| 149 | 2037-06 | 10471.13 | 2596.12 | 7875.00 | 716625.00 |
| 150 | 2037-07 | 10442.91 | 2567.91 | 7875.00 | 708750.00 |
| 151 | 2037-08 | 10414.69 | 2539.69 | 7875.00 | 700875.00 |
| 152 | 2037-09 | 10386.47 | 2511.47 | 7875.00 | 693000.00 |
| 153 | 2037-10 | 10358.25 | 2483.25 | 7875.00 | 685125.00 |
| 154 | 2037-11 | 10330.03 | 2455.03 | 7875.00 | 677250.00 |
| 155 | 2037-12 | 10301.81 | 2426.81 | 7875.00 | 669375.00 |
| 156 | 2038-01 | 10273.59 | 2398.59 | 7875.00 | 661500.00 |
| 157 | 2038-02 | 10245.38 | 2370.37 | 7875.00 | 653625.00 |
| 158 | 2038-03 | 10217.16 | 2342.16 | 7875.00 | 645750.00 |
| 159 | 2038-04 | 10188.94 | 2313.94 | 7875.00 | 637875.00 |
| 160 | 2038-05 | 10160.72 | 2285.72 | 7875.00 | 630000.00 |
| 161 | 2038-06 | 10132.50 | 2257.50 | 7875.00 | 622125.00 |
| 162 | 2038-07 | 10104.28 | 2229.28 | 7875.00 | 614250.00 |
| 163 | 2038-08 | 10076.06 | 2201.06 | 7875.00 | 606375.00 |
| 164 | 2038-09 | 10047.84 | 2172.84 | 7875.00 | 598500.00 |
| 165 | 2038-10 | 10019.63 | 2144.62 | 7875.00 | 590625.00 |
| 166 | 2038-11 | 9991.41 | 2116.41 | 7875.00 | 582750.00 |
| 167 | 2038-12 | 9963.19 | 2088.19 | 7875.00 | 574875.00 |
| 168 | 2039-01 | 9934.97 | 2059.97 | 7875.00 | 567000.00 |
| 169 | 2039-02 | 9906.75 | 2031.75 | 7875.00 | 559125.00 |
| 170 | 2039-03 | 9878.53 | 2003.53 | 7875.00 | 551250.00 |
| 171 | 2039-04 | 9850.31 | 1975.31 | 7875.00 | 543375.00 |
| 172 | 2039-05 | 9822.09 | 1947.09 | 7875.00 | 535500.00 |
| 173 | 2039-06 | 9793.88 | 1918.87 | 7875.00 | 527625.00 |
| 174 | 2039-07 | 9765.66 | 1890.66 | 7875.00 | 519750.00 |
| 175 | 2039-08 | 9737.44 | 1862.44 | 7875.00 | 511875.00 |
| 176 | 2039-09 | 9709.22 | 1834.22 | 7875.00 | 504000.00 |
| 177 | 2039-10 | 9681.00 | 1806.00 | 7875.00 | 496125.00 |
| 178 | 2039-11 | 9652.78 | 1777.78 | 7875.00 | 488250.00 |
| 179 | 2039-12 | 9624.56 | 1749.56 | 7875.00 | 480375.00 |
| 180 | 2040-01 | 9596.34 | 1721.34 | 7875.00 | 472500.00 |
| 181 | 2040-02 | 9568.13 | 1693.12 | 7875.00 | 464625.00 |
| 182 | 2040-03 | 9539.91 | 1664.91 | 7875.00 | 456750.00 |
| 183 | 2040-04 | 9511.69 | 1636.69 | 7875.00 | 448875.00 |
| 184 | 2040-05 | 9483.47 | 1608.47 | 7875.00 | 441000.00 |
| 185 | 2040-06 | 9455.25 | 1580.25 | 7875.00 | 433125.00 |
| 186 | 2040-07 | 9427.03 | 1552.03 | 7875.00 | 425250.00 |
| 187 | 2040-08 | 9398.81 | 1523.81 | 7875.00 | 417375.00 |
| 188 | 2040-09 | 9370.59 | 1495.59 | 7875.00 | 409500.00 |
| 189 | 2040-10 | 9342.38 | 1467.37 | 7875.00 | 401625.00 |
| 190 | 2040-11 | 9314.16 | 1439.16 | 7875.00 | 393750.00 |
| 191 | 2040-12 | 9285.94 | 1410.94 | 7875.00 | 385875.00 |
| 192 | 2041-01 | 9257.72 | 1382.72 | 7875.00 | 378000.00 |
| 193 | 2041-02 | 9229.50 | 1354.50 | 7875.00 | 370125.00 |
| 194 | 2041-03 | 9201.28 | 1326.28 | 7875.00 | 362250.00 |
| 195 | 2041-04 | 9173.06 | 1298.06 | 7875.00 | 354375.00 |
| 196 | 2041-05 | 9144.84 | 1269.84 | 7875.00 | 346500.00 |
| 197 | 2041-06 | 9116.63 | 1241.62 | 7875.00 | 338625.00 |
| 198 | 2041-07 | 9088.41 | 1213.41 | 7875.00 | 330750.00 |
| 199 | 2041-08 | 9060.19 | 1185.19 | 7875.00 | 322875.00 |
| 200 | 2041-09 | 9031.97 | 1156.97 | 7875.00 | 315000.00 |
| 201 | 2041-10 | 9003.75 | 1128.75 | 7875.00 | 307125.00 |
| 202 | 2041-11 | 8975.53 | 1100.53 | 7875.00 | 299250.00 |
| 203 | 2041-12 | 8947.31 | 1072.31 | 7875.00 | 291375.00 |
| 204 | 2042-01 | 8919.09 | 1044.09 | 7875.00 | 283500.00 |
| 205 | 2042-02 | 8890.88 | 1015.87 | 7875.00 | 275625.00 |
| 206 | 2042-03 | 8862.66 | 987.66 | 7875.00 | 267750.00 |
| 207 | 2042-04 | 8834.44 | 959.44 | 7875.00 | 259875.00 |
| 208 | 2042-05 | 8806.22 | 931.22 | 7875.00 | 252000.00 |
| 209 | 2042-06 | 8778.00 | 903.00 | 7875.00 | 244125.00 |
| 210 | 2042-07 | 8749.78 | 874.78 | 7875.00 | 236250.00 |
| 211 | 2042-08 | 8721.56 | 846.56 | 7875.00 | 228375.00 |
| 212 | 2042-09 | 8693.34 | 818.34 | 7875.00 | 220500.00 |
| 213 | 2042-10 | 8665.13 | 790.12 | 7875.00 | 212625.00 |
| 214 | 2042-11 | 8636.91 | 761.91 | 7875.00 | 204750.00 |
| 215 | 2042-12 | 8608.69 | 733.69 | 7875.00 | 196875.00 |
| 216 | 2043-01 | 8580.47 | 705.47 | 7875.00 | 189000.00 |
| 217 | 2043-02 | 8552.25 | 677.25 | 7875.00 | 181125.00 |
| 218 | 2043-03 | 8524.03 | 649.03 | 7875.00 | 173250.00 |
| 219 | 2043-04 | 8495.81 | 620.81 | 7875.00 | 165375.00 |
| 220 | 2043-05 | 8467.59 | 592.59 | 7875.00 | 157500.00 |
| 221 | 2043-06 | 8439.38 | 564.37 | 7875.00 | 149625.00 |
| 222 | 2043-07 | 8411.16 | 536.16 | 7875.00 | 141750.00 |
| 223 | 2043-08 | 8382.94 | 507.94 | 7875.00 | 133875.00 |
| 224 | 2043-09 | 8354.72 | 479.72 | 7875.00 | 126000.00 |
| 225 | 2043-10 | 8326.50 | 451.50 | 7875.00 | 118125.00 |
| 226 | 2043-11 | 8298.28 | 423.28 | 7875.00 | 110250.00 |
| 227 | 2043-12 | 8270.06 | 395.06 | 7875.00 | 102375.00 |
| 228 | 2044-01 | 8241.84 | 366.84 | 7875.00 | 94500.00 |
| 229 | 2044-02 | 8213.63 | 338.62 | 7875.00 | 86625.00 |
| 230 | 2044-03 | 8185.41 | 310.41 | 7875.00 | 78750.00 |
| 231 | 2044-04 | 8157.19 | 282.19 | 7875.00 | 70875.00 |
| 232 | 2044-05 | 8128.97 | 253.97 | 7875.00 | 63000.00 |
| 233 | 2044-06 | 8100.75 | 225.75 | 7875.00 | 55125.00 |
| 234 | 2044-07 | 8072.53 | 197.53 | 7875.00 | 47250.00 |
| 235 | 2044-08 | 8044.31 | 169.31 | 7875.00 | 39375.00 |
| 236 | 2044-09 | 8016.09 | 141.09 | 7875.00 | 31500.00 |
| 237 | 2044-10 | 7987.88 | 112.87 | 7875.00 | 23625.00 |
| 238 | 2044-11 | 7959.66 | 84.66 | 7875.00 | 15750.00 |
| 239 | 2044-12 | 7931.44 | 56.44 | 7875.00 | 7875.00 |
| 240 | 2045-01 | 7903.22 | 28.22 | 7875.00 | 0.00 |