上海贷款41.93万（公积金贷款）房贷，还款11年5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：41.93万
还款月数：11年5个月
每月还款：3589.2元
利息总额：7.24万
本息合计：49.17万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 3589.20 | 995.88 | 2593.32 | 416723.16 |
| 2 | 2025-05 | 3589.20 | 989.72 | 2599.48 | 414123.68 |
| 3 | 2025-06 | 3589.20 | 983.54 | 2605.66 | 411518.02 |
| 4 | 2025-07 | 3589.20 | 977.36 | 2611.84 | 408906.18 |
| 5 | 2025-08 | 3589.20 | 971.15 | 2618.05 | 406288.13 |
| 6 | 2025-09 | 3589.20 | 964.93 | 2624.26 | 403663.86 |
| 7 | 2025-10 | 3589.20 | 958.70 | 2630.50 | 401033.37 |
| 8 | 2025-11 | 3589.20 | 952.45 | 2636.74 | 398396.62 |
| 9 | 2025-12 | 3589.20 | 946.19 | 2643.01 | 395753.62 |
| 10 | 2026-01 | 3589.20 | 939.91 | 2649.28 | 393104.33 |
| 11 | 2026-02 | 3589.20 | 933.62 | 2655.58 | 390448.75 |
| 12 | 2026-03 | 3589.20 | 927.32 | 2661.88 | 387786.87 |
| 13 | 2026-04 | 3589.20 | 920.99 | 2668.21 | 385118.67 |
| 14 | 2026-05 | 3589.20 | 914.66 | 2674.54 | 382444.12 |
| 15 | 2026-06 | 3589.20 | 908.30 | 2680.89 | 379763.23 |
| 16 | 2026-07 | 3589.20 | 901.94 | 2687.26 | 377075.97 |
| 17 | 2026-08 | 3589.20 | 895.56 | 2693.64 | 374382.32 |
| 18 | 2026-09 | 3589.20 | 889.16 | 2700.04 | 371682.28 |
| 19 | 2026-10 | 3589.20 | 882.75 | 2706.45 | 368975.83 |
| 20 | 2026-11 | 3589.20 | 876.32 | 2712.88 | 366262.95 |
| 21 | 2026-12 | 3589.20 | 869.87 | 2719.32 | 363543.62 |
| 22 | 2027-01 | 3589.20 | 863.42 | 2725.78 | 360817.84 |
| 23 | 2027-02 | 3589.20 | 856.94 | 2732.26 | 358085.58 |
| 24 | 2027-03 | 3589.20 | 850.45 | 2738.75 | 355346.84 |
| 25 | 2027-04 | 3589.20 | 843.95 | 2745.25 | 352601.59 |
| 26 | 2027-05 | 3589.20 | 837.43 | 2751.77 | 349849.82 |
| 27 | 2027-06 | 3589.20 | 830.89 | 2758.31 | 347091.51 |
| 28 | 2027-07 | 3589.20 | 824.34 | 2764.86 | 344326.65 |
| 29 | 2027-08 | 3589.20 | 817.78 | 2771.42 | 341555.23 |
| 30 | 2027-09 | 3589.20 | 811.19 | 2778.01 | 338777.23 |
| 31 | 2027-10 | 3589.20 | 804.60 | 2784.60 | 335992.62 |
| 32 | 2027-11 | 3589.20 | 797.98 | 2791.22 | 333201.41 |
| 33 | 2027-12 | 3589.20 | 791.35 | 2797.85 | 330403.56 |
| 34 | 2028-01 | 3589.20 | 784.71 | 2804.49 | 327599.07 |
| 35 | 2028-02 | 3589.20 | 778.05 | 2811.15 | 324787.92 |
| 36 | 2028-03 | 3589.20 | 771.37 | 2817.83 | 321970.09 |
| 37 | 2028-04 | 3589.20 | 764.68 | 2824.52 | 319145.57 |
| 38 | 2028-05 | 3589.20 | 757.97 | 2831.23 | 316314.34 |
| 39 | 2028-06 | 3589.20 | 751.25 | 2837.95 | 313476.39 |
| 40 | 2028-07 | 3589.20 | 744.51 | 2844.69 | 310631.70 |
| 41 | 2028-08 | 3589.20 | 737.75 | 2851.45 | 307780.25 |
| 42 | 2028-09 | 3589.20 | 730.98 | 2858.22 | 304922.03 |
| 43 | 2028-10 | 3589.20 | 724.19 | 2865.01 | 302057.02 |
| 44 | 2028-11 | 3589.20 | 717.39 | 2871.81 | 299185.20 |
| 45 | 2028-12 | 3589.20 | 710.56 | 2878.63 | 296306.57 |
| 46 | 2029-01 | 3589.20 | 703.73 | 2885.47 | 293421.10 |
| 47 | 2029-02 | 3589.20 | 696.88 | 2892.32 | 290528.77 |
| 48 | 2029-03 | 3589.20 | 690.01 | 2899.19 | 287629.58 |
| 49 | 2029-04 | 3589.20 | 683.12 | 2906.08 | 284723.50 |
| 50 | 2029-05 | 3589.20 | 676.22 | 2912.98 | 281810.52 |
| 51 | 2029-06 | 3589.20 | 669.30 | 2919.90 | 278890.62 |
| 52 | 2029-07 | 3589.20 | 662.37 | 2926.83 | 275963.79 |
| 53 | 2029-08 | 3589.20 | 655.41 | 2933.79 | 273030.00 |
| 54 | 2029-09 | 3589.20 | 648.45 | 2940.75 | 270089.25 |
| 55 | 2029-10 | 3589.20 | 641.46 | 2947.74 | 267141.51 |
| 56 | 2029-11 | 3589.20 | 634.46 | 2954.74 | 264186.78 |
| 57 | 2029-12 | 3589.20 | 627.44 | 2961.76 | 261225.02 |
| 58 | 2030-01 | 3589.20 | 620.41 | 2968.79 | 258256.23 |
| 59 | 2030-02 | 3589.20 | 613.36 | 2975.84 | 255280.39 |
| 60 | 2030-03 | 3589.20 | 606.29 | 2982.91 | 252297.48 |
| 61 | 2030-04 | 3589.20 | 599.21 | 2989.99 | 249307.49 |
| 62 | 2030-05 | 3589.20 | 592.11 | 2997.09 | 246310.40 |
| 63 | 2030-06 | 3589.20 | 584.99 | 3004.21 | 243306.18 |
| 64 | 2030-07 | 3589.20 | 577.85 | 3011.35 | 240294.84 |
| 65 | 2030-08 | 3589.20 | 570.70 | 3018.50 | 237276.34 |
| 66 | 2030-09 | 3589.20 | 563.53 | 3025.67 | 234250.67 |
| 67 | 2030-10 | 3589.20 | 556.35 | 3032.85 | 231217.82 |
| 68 | 2030-11 | 3589.20 | 549.14 | 3040.06 | 228177.76 |
| 69 | 2030-12 | 3589.20 | 541.92 | 3047.28 | 225130.48 |
| 70 | 2031-01 | 3589.20 | 534.68 | 3054.51 | 222075.97 |
| 71 | 2031-02 | 3589.20 | 527.43 | 3061.77 | 219014.20 |
| 72 | 2031-03 | 3589.20 | 520.16 | 3069.04 | 215945.16 |
| 73 | 2031-04 | 3589.20 | 512.87 | 3076.33 | 212868.83 |
| 74 | 2031-05 | 3589.20 | 505.56 | 3083.64 | 209785.19 |
| 75 | 2031-06 | 3589.20 | 498.24 | 3090.96 | 206694.23 |
| 76 | 2031-07 | 3589.20 | 490.90 | 3098.30 | 203595.93 |
| 77 | 2031-08 | 3589.20 | 483.54 | 3105.66 | 200490.28 |
| 78 | 2031-09 | 3589.20 | 476.16 | 3113.03 | 197377.24 |
| 79 | 2031-10 | 3589.20 | 468.77 | 3120.43 | 194256.81 |
| 80 | 2031-11 | 3589.20 | 461.36 | 3127.84 | 191128.97 |
| 81 | 2031-12 | 3589.20 | 453.93 | 3135.27 | 187993.71 |
| 82 | 2032-01 | 3589.20 | 446.49 | 3142.71 | 184850.99 |
| 83 | 2032-02 | 3589.20 | 439.02 | 3150.18 | 181700.81 |
| 84 | 2032-03 | 3589.20 | 431.54 | 3157.66 | 178543.15 |
| 85 | 2032-04 | 3589.20 | 424.04 | 3165.16 | 175378.00 |
| 86 | 2032-05 | 3589.20 | 416.52 | 3172.68 | 172205.32 |
| 87 | 2032-06 | 3589.20 | 408.99 | 3180.21 | 169025.11 |
| 88 | 2032-07 | 3589.20 | 401.43 | 3187.76 | 165837.34 |
| 89 | 2032-08 | 3589.20 | 393.86 | 3195.34 | 162642.01 |
| 90 | 2032-09 | 3589.20 | 386.27 | 3202.92 | 159439.08 |
| 91 | 2032-10 | 3589.20 | 378.67 | 3210.53 | 156228.55 |
| 92 | 2032-11 | 3589.20 | 371.04 | 3218.16 | 153010.40 |
| 93 | 2032-12 | 3589.20 | 363.40 | 3225.80 | 149784.60 |
| 94 | 2033-01 | 3589.20 | 355.74 | 3233.46 | 146551.14 |
| 95 | 2033-02 | 3589.20 | 348.06 | 3241.14 | 143310.00 |
| 96 | 2033-03 | 3589.20 | 340.36 | 3248.84 | 140061.16 |
| 97 | 2033-04 | 3589.20 | 332.65 | 3256.55 | 136804.60 |
| 98 | 2033-05 | 3589.20 | 324.91 | 3264.29 | 133540.32 |
| 99 | 2033-06 | 3589.20 | 317.16 | 3272.04 | 130268.27 |
| 100 | 2033-07 | 3589.20 | 309.39 | 3279.81 | 126988.46 |
| 101 | 2033-08 | 3589.20 | 301.60 | 3287.60 | 123700.86 |
| 102 | 2033-09 | 3589.20 | 293.79 | 3295.41 | 120405.45 |
| 103 | 2033-10 | 3589.20 | 285.96 | 3303.24 | 117102.22 |
| 104 | 2033-11 | 3589.20 | 278.12 | 3311.08 | 113791.13 |
| 105 | 2033-12 | 3589.20 | 270.25 | 3318.95 | 110472.19 |
| 106 | 2034-01 | 3589.20 | 262.37 | 3326.83 | 107145.36 |
| 107 | 2034-02 | 3589.20 | 254.47 | 3334.73 | 103810.63 |
| 108 | 2034-03 | 3589.20 | 246.55 | 3342.65 | 100467.98 |
| 109 | 2034-04 | 3589.20 | 238.61 | 3350.59 | 97117.40 |
| 110 | 2034-05 | 3589.20 | 230.65 | 3358.55 | 93758.85 |
| 111 | 2034-06 | 3589.20 | 222.68 | 3366.52 | 90392.33 |
| 112 | 2034-07 | 3589.20 | 214.68 | 3374.52 | 87017.81 |
| 113 | 2034-08 | 3589.20 | 206.67 | 3382.53 | 83635.28 |
| 114 | 2034-09 | 3589.20 | 198.63 | 3390.57 | 80244.71 |
| 115 | 2034-10 | 3589.20 | 190.58 | 3398.62 | 76846.10 |
| 116 | 2034-11 | 3589.20 | 182.51 | 3406.69 | 73439.41 |
| 117 | 2034-12 | 3589.20 | 174.42 | 3414.78 | 70024.63 |
| 118 | 2035-01 | 3589.20 | 166.31 | 3422.89 | 66601.74 |
| 119 | 2035-02 | 3589.20 | 158.18 | 3431.02 | 63170.72 |
| 120 | 2035-03 | 3589.20 | 150.03 | 3439.17 | 59731.55 |
| 121 | 2035-04 | 3589.20 | 141.86 | 3447.34 | 56284.21 |
| 122 | 2035-05 | 3589.20 | 133.67 | 3455.52 | 52828.69 |
| 123 | 2035-06 | 3589.20 | 125.47 | 3463.73 | 49364.95 |
| 124 | 2035-07 | 3589.20 | 117.24 | 3471.96 | 45893.00 |
| 125 | 2035-08 | 3589.20 | 109.00 | 3480.20 | 42412.79 |
| 126 | 2035-09 | 3589.20 | 100.73 | 3488.47 | 38924.33 |
| 127 | 2035-10 | 3589.20 | 92.45 | 3496.75 | 35427.57 |
| 128 | 2035-11 | 3589.20 | 84.14 | 3505.06 | 31922.51 |
| 129 | 2035-12 | 3589.20 | 75.82 | 3513.38 | 28409.13 |
| 130 | 2036-01 | 3589.20 | 67.47 | 3521.73 | 24887.40 |
| 131 | 2036-02 | 3589.20 | 59.11 | 3530.09 | 21357.31 |
| 132 | 2036-03 | 3589.20 | 50.72 | 3538.48 | 17818.84 |
| 133 | 2036-04 | 3589.20 | 42.32 | 3546.88 | 14271.96 |
| 134 | 2036-05 | 3589.20 | 33.90 | 3555.30 | 10716.65 |
| 135 | 2036-06 | 3589.20 | 25.45 | 3563.75 | 7152.91 |
| 136 | 2036-07 | 3589.20 | 16.99 | 3572.21 | 3580.69 |
| 137 | 2036-08 | 3589.20 | 8.50 | 3580.69 | 0.00 |
等额本金还款方式：
贷款总额：41.93万
还款月数：11年5个月
首月还款：4056.58元
每月递减：7.27元
利息总额：6.87万
本息合计：48.8万
节省利息：3688.31元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 4056.58 | 995.88 | 3060.70 | 416255.78 |
| 2 | 2025-05 | 4049.31 | 988.61 | 3060.70 | 413195.07 |
| 3 | 2025-06 | 4042.04 | 981.34 | 3060.70 | 410134.37 |
| 4 | 2025-07 | 4034.77 | 974.07 | 3060.70 | 407073.66 |
| 5 | 2025-08 | 4027.50 | 966.80 | 3060.70 | 404012.96 |
| 6 | 2025-09 | 4020.24 | 959.53 | 3060.70 | 400952.25 |
| 7 | 2025-10 | 4012.97 | 952.26 | 3060.70 | 397891.55 |
| 8 | 2025-11 | 4005.70 | 944.99 | 3060.70 | 394830.85 |
| 9 | 2025-12 | 3998.43 | 937.72 | 3060.70 | 391770.14 |
| 10 | 2026-01 | 3991.16 | 930.45 | 3060.70 | 388709.44 |
| 11 | 2026-02 | 3983.89 | 923.18 | 3060.70 | 385648.73 |
| 12 | 2026-03 | 3976.62 | 915.92 | 3060.70 | 382588.03 |
| 13 | 2026-04 | 3969.35 | 908.65 | 3060.70 | 379527.32 |
| 14 | 2026-05 | 3962.08 | 901.38 | 3060.70 | 376466.62 |
| 15 | 2026-06 | 3954.81 | 894.11 | 3060.70 | 373405.92 |
| 16 | 2026-07 | 3947.54 | 886.84 | 3060.70 | 370345.21 |
| 17 | 2026-08 | 3940.27 | 879.57 | 3060.70 | 367284.51 |
| 18 | 2026-09 | 3933.00 | 872.30 | 3060.70 | 364223.80 |
| 19 | 2026-10 | 3925.74 | 865.03 | 3060.70 | 361163.10 |
| 20 | 2026-11 | 3918.47 | 857.76 | 3060.70 | 358102.40 |
| 21 | 2026-12 | 3911.20 | 850.49 | 3060.70 | 355041.69 |
| 22 | 2027-01 | 3903.93 | 843.22 | 3060.70 | 351980.99 |
| 23 | 2027-02 | 3896.66 | 835.95 | 3060.70 | 348920.28 |
| 24 | 2027-03 | 3889.39 | 828.69 | 3060.70 | 345859.58 |
| 25 | 2027-04 | 3882.12 | 821.42 | 3060.70 | 342798.87 |
| 26 | 2027-05 | 3874.85 | 814.15 | 3060.70 | 339738.17 |
| 27 | 2027-06 | 3867.58 | 806.88 | 3060.70 | 336677.47 |
| 28 | 2027-07 | 3860.31 | 799.61 | 3060.70 | 333616.76 |
| 29 | 2027-08 | 3853.04 | 792.34 | 3060.70 | 330556.06 |
| 30 | 2027-09 | 3845.77 | 785.07 | 3060.70 | 327495.35 |
| 31 | 2027-10 | 3838.51 | 777.80 | 3060.70 | 324434.65 |
| 32 | 2027-11 | 3831.24 | 770.53 | 3060.70 | 321373.94 |
| 33 | 2027-12 | 3823.97 | 763.26 | 3060.70 | 318313.24 |
| 34 | 2028-01 | 3816.70 | 755.99 | 3060.70 | 315252.54 |
| 35 | 2028-02 | 3809.43 | 748.72 | 3060.70 | 312191.83 |
| 36 | 2028-03 | 3802.16 | 741.46 | 3060.70 | 309131.13 |
| 37 | 2028-04 | 3794.89 | 734.19 | 3060.70 | 306070.42 |
| 38 | 2028-05 | 3787.62 | 726.92 | 3060.70 | 303009.72 |
| 39 | 2028-06 | 3780.35 | 719.65 | 3060.70 | 299949.01 |
| 40 | 2028-07 | 3773.08 | 712.38 | 3060.70 | 296888.31 |
| 41 | 2028-08 | 3765.81 | 705.11 | 3060.70 | 293827.61 |
| 42 | 2028-09 | 3758.54 | 697.84 | 3060.70 | 290766.90 |
| 43 | 2028-10 | 3751.28 | 690.57 | 3060.70 | 287706.20 |
| 44 | 2028-11 | 3744.01 | 683.30 | 3060.70 | 284645.49 |
| 45 | 2028-12 | 3736.74 | 676.03 | 3060.70 | 281584.79 |
| 46 | 2029-01 | 3729.47 | 668.76 | 3060.70 | 278524.09 |
| 47 | 2029-02 | 3722.20 | 661.49 | 3060.70 | 275463.38 |
| 48 | 2029-03 | 3714.93 | 654.23 | 3060.70 | 272402.68 |
| 49 | 2029-04 | 3707.66 | 646.96 | 3060.70 | 269341.97 |
| 50 | 2029-05 | 3700.39 | 639.69 | 3060.70 | 266281.27 |
| 51 | 2029-06 | 3693.12 | 632.42 | 3060.70 | 263220.56 |
| 52 | 2029-07 | 3685.85 | 625.15 | 3060.70 | 260159.86 |
| 53 | 2029-08 | 3678.58 | 617.88 | 3060.70 | 257099.16 |
| 54 | 2029-09 | 3671.31 | 610.61 | 3060.70 | 254038.45 |
| 55 | 2029-10 | 3664.05 | 603.34 | 3060.70 | 250977.75 |
| 56 | 2029-11 | 3656.78 | 596.07 | 3060.70 | 247917.04 |
| 57 | 2029-12 | 3649.51 | 588.80 | 3060.70 | 244856.34 |
| 58 | 2030-01 | 3642.24 | 581.53 | 3060.70 | 241795.63 |
| 59 | 2030-02 | 3634.97 | 574.26 | 3060.70 | 238734.93 |
| 60 | 2030-03 | 3627.70 | 567.00 | 3060.70 | 235674.23 |
| 61 | 2030-04 | 3620.43 | 559.73 | 3060.70 | 232613.52 |
| 62 | 2030-05 | 3613.16 | 552.46 | 3060.70 | 229552.82 |
| 63 | 2030-06 | 3605.89 | 545.19 | 3060.70 | 226492.11 |
| 64 | 2030-07 | 3598.62 | 537.92 | 3060.70 | 223431.41 |
| 65 | 2030-08 | 3591.35 | 530.65 | 3060.70 | 220370.70 |
| 66 | 2030-09 | 3584.08 | 523.38 | 3060.70 | 217310.00 |
| 67 | 2030-10 | 3576.82 | 516.11 | 3060.70 | 214249.30 |
| 68 | 2030-11 | 3569.55 | 508.84 | 3060.70 | 211188.59 |
| 69 | 2030-12 | 3562.28 | 501.57 | 3060.70 | 208127.89 |
| 70 | 2031-01 | 3555.01 | 494.30 | 3060.70 | 205067.18 |
| 71 | 2031-02 | 3547.74 | 487.03 | 3060.70 | 202006.48 |
| 72 | 2031-03 | 3540.47 | 479.77 | 3060.70 | 198945.78 |
| 73 | 2031-04 | 3533.20 | 472.50 | 3060.70 | 195885.07 |
| 74 | 2031-05 | 3525.93 | 465.23 | 3060.70 | 192824.37 |
| 75 | 2031-06 | 3518.66 | 457.96 | 3060.70 | 189763.66 |
| 76 | 2031-07 | 3511.39 | 450.69 | 3060.70 | 186702.96 |
| 77 | 2031-08 | 3504.12 | 443.42 | 3060.70 | 183642.25 |
| 78 | 2031-09 | 3496.85 | 436.15 | 3060.70 | 180581.55 |
| 79 | 2031-10 | 3489.59 | 428.88 | 3060.70 | 177520.85 |
| 80 | 2031-11 | 3482.32 | 421.61 | 3060.70 | 174460.14 |
| 81 | 2031-12 | 3475.05 | 414.34 | 3060.70 | 171399.44 |
| 82 | 2032-01 | 3467.78 | 407.07 | 3060.70 | 168338.73 |
| 83 | 2032-02 | 3460.51 | 399.80 | 3060.70 | 165278.03 |
| 84 | 2032-03 | 3453.24 | 392.54 | 3060.70 | 162217.32 |
| 85 | 2032-04 | 3445.97 | 385.27 | 3060.70 | 159156.62 |
| 86 | 2032-05 | 3438.70 | 378.00 | 3060.70 | 156095.92 |
| 87 | 2032-06 | 3431.43 | 370.73 | 3060.70 | 153035.21 |
| 88 | 2032-07 | 3424.16 | 363.46 | 3060.70 | 149974.51 |
| 89 | 2032-08 | 3416.89 | 356.19 | 3060.70 | 146913.80 |
| 90 | 2032-09 | 3409.62 | 348.92 | 3060.70 | 143853.10 |
| 91 | 2032-10 | 3402.36 | 341.65 | 3060.70 | 140792.39 |
| 92 | 2032-11 | 3395.09 | 334.38 | 3060.70 | 137731.69 |
| 93 | 2032-12 | 3387.82 | 327.11 | 3060.70 | 134670.99 |
| 94 | 2033-01 | 3380.55 | 319.84 | 3060.70 | 131610.28 |
| 95 | 2033-02 | 3373.28 | 312.57 | 3060.70 | 128549.58 |
| 96 | 2033-03 | 3366.01 | 305.31 | 3060.70 | 125488.87 |
| 97 | 2033-04 | 3358.74 | 298.04 | 3060.70 | 122428.17 |
| 98 | 2033-05 | 3351.47 | 290.77 | 3060.70 | 119367.47 |
| 99 | 2033-06 | 3344.20 | 283.50 | 3060.70 | 116306.76 |
| 100 | 2033-07 | 3336.93 | 276.23 | 3060.70 | 113246.06 |
| 101 | 2033-08 | 3329.66 | 268.96 | 3060.70 | 110185.35 |
| 102 | 2033-09 | 3322.39 | 261.69 | 3060.70 | 107124.65 |
| 103 | 2033-10 | 3315.13 | 254.42 | 3060.70 | 104063.94 |
| 104 | 2033-11 | 3307.86 | 247.15 | 3060.70 | 101003.24 |
| 105 | 2033-12 | 3300.59 | 239.88 | 3060.70 | 97942.54 |
| 106 | 2034-01 | 3293.32 | 232.61 | 3060.70 | 94881.83 |
| 107 | 2034-02 | 3286.05 | 225.34 | 3060.70 | 91821.13 |
| 108 | 2034-03 | 3278.78 | 218.08 | 3060.70 | 88760.42 |
| 109 | 2034-04 | 3271.51 | 210.81 | 3060.70 | 85699.72 |
| 110 | 2034-05 | 3264.24 | 203.54 | 3060.70 | 82639.01 |
| 111 | 2034-06 | 3256.97 | 196.27 | 3060.70 | 79578.31 |
| 112 | 2034-07 | 3249.70 | 189.00 | 3060.70 | 76517.61 |
| 113 | 2034-08 | 3242.43 | 181.73 | 3060.70 | 73456.90 |
| 114 | 2034-09 | 3235.16 | 174.46 | 3060.70 | 70396.20 |
| 115 | 2034-10 | 3227.90 | 167.19 | 3060.70 | 67335.49 |
| 116 | 2034-11 | 3220.63 | 159.92 | 3060.70 | 64274.79 |
| 117 | 2034-12 | 3213.36 | 152.65 | 3060.70 | 61214.08 |
| 118 | 2035-01 | 3206.09 | 145.38 | 3060.70 | 58153.38 |
| 119 | 2035-02 | 3198.82 | 138.11 | 3060.70 | 55092.68 |
| 120 | 2035-03 | 3191.55 | 130.85 | 3060.70 | 52031.97 |
| 121 | 2035-04 | 3184.28 | 123.58 | 3060.70 | 48971.27 |
| 122 | 2035-05 | 3177.01 | 116.31 | 3060.70 | 45910.56 |
| 123 | 2035-06 | 3169.74 | 109.04 | 3060.70 | 42849.86 |
| 124 | 2035-07 | 3162.47 | 101.77 | 3060.70 | 39789.16 |
| 125 | 2035-08 | 3155.20 | 94.50 | 3060.70 | 36728.45 |
| 126 | 2035-09 | 3147.93 | 87.23 | 3060.70 | 33667.75 |
| 127 | 2035-10 | 3140.67 | 79.96 | 3060.70 | 30607.04 |
| 128 | 2035-11 | 3133.40 | 72.69 | 3060.70 | 27546.34 |
| 129 | 2035-12 | 3126.13 | 65.42 | 3060.70 | 24485.63 |
| 130 | 2036-01 | 3118.86 | 58.15 | 3060.70 | 21424.93 |
| 131 | 2036-02 | 3111.59 | 50.88 | 3060.70 | 18364.23 |
| 132 | 2036-03 | 3104.32 | 43.62 | 3060.70 | 15303.52 |
| 133 | 2036-04 | 3097.05 | 36.35 | 3060.70 | 12242.82 |
| 134 | 2036-05 | 3089.78 | 29.08 | 3060.70 | 9182.11 |
| 135 | 2036-06 | 3082.51 | 21.81 | 3060.70 | 6121.41 |
| 136 | 2036-07 | 3075.24 | 14.54 | 3060.70 | 3060.70 |
| 137 | 2036-08 | 3067.97 | 7.27 | 3060.70 | 0.00 |