贷款1.2万(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:1.2万
还款月数:20年
每月还款:65.65元
利息总额:3757.02元
本息合计:1.58万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 65.65 | 28.50 | 37.15 | 11962.85 |
| 2 | 2025-04 | 65.65 | 28.41 | 37.24 | 11925.60 |
| 3 | 2025-05 | 65.65 | 28.32 | 37.33 | 11888.27 |
| 4 | 2025-06 | 65.65 | 28.23 | 37.42 | 11850.85 |
| 5 | 2025-07 | 65.65 | 28.15 | 37.51 | 11813.34 |
| 6 | 2025-08 | 65.65 | 28.06 | 37.60 | 11775.75 |
| 7 | 2025-09 | 65.65 | 27.97 | 37.69 | 11738.06 |
| 8 | 2025-10 | 65.65 | 27.88 | 37.78 | 11700.28 |
| 9 | 2025-11 | 65.65 | 27.79 | 37.87 | 11662.42 |
| 10 | 2025-12 | 65.65 | 27.70 | 37.96 | 11624.46 |
| 11 | 2026-01 | 65.65 | 27.61 | 38.05 | 11586.42 |
| 12 | 2026-02 | 65.65 | 27.52 | 38.14 | 11548.28 |
| 13 | 2026-03 | 65.65 | 27.43 | 38.23 | 11510.05 |
| 14 | 2026-04 | 65.65 | 27.34 | 38.32 | 11471.73 |
| 15 | 2026-05 | 65.65 | 27.25 | 38.41 | 11433.32 |
| 16 | 2026-06 | 65.65 | 27.15 | 38.50 | 11394.82 |
| 17 | 2026-07 | 65.65 | 27.06 | 38.59 | 11356.23 |
| 18 | 2026-08 | 65.65 | 26.97 | 38.68 | 11317.55 |
| 19 | 2026-09 | 65.65 | 26.88 | 38.78 | 11278.78 |
| 20 | 2026-10 | 65.65 | 26.79 | 38.87 | 11239.91 |
| 21 | 2026-11 | 65.65 | 26.69 | 38.96 | 11200.95 |
| 22 | 2026-12 | 65.65 | 26.60 | 39.05 | 11161.90 |
| 23 | 2027-01 | 65.65 | 26.51 | 39.14 | 11122.75 |
| 24 | 2027-02 | 65.65 | 26.42 | 39.24 | 11083.51 |
| 25 | 2027-03 | 65.65 | 26.32 | 39.33 | 11044.18 |
| 26 | 2027-04 | 65.65 | 26.23 | 39.42 | 11004.76 |
| 27 | 2027-05 | 65.65 | 26.14 | 39.52 | 10965.24 |
| 28 | 2027-06 | 65.65 | 26.04 | 39.61 | 10925.63 |
| 29 | 2027-07 | 65.65 | 25.95 | 39.71 | 10885.92 |
| 30 | 2027-08 | 65.65 | 25.85 | 39.80 | 10846.12 |
| 31 | 2027-09 | 65.65 | 25.76 | 39.89 | 10806.23 |
| 32 | 2027-10 | 65.65 | 25.66 | 39.99 | 10766.24 |
| 33 | 2027-11 | 65.65 | 25.57 | 40.08 | 10726.15 |
| 34 | 2027-12 | 65.65 | 25.47 | 40.18 | 10685.97 |
| 35 | 2028-01 | 65.65 | 25.38 | 40.28 | 10645.70 |
| 36 | 2028-02 | 65.65 | 25.28 | 40.37 | 10605.33 |
| 37 | 2028-03 | 65.65 | 25.19 | 40.47 | 10564.86 |
| 38 | 2028-04 | 65.65 | 25.09 | 40.56 | 10524.30 |
| 39 | 2028-05 | 65.65 | 25.00 | 40.66 | 10483.64 |
| 40 | 2028-06 | 65.65 | 24.90 | 40.76 | 10442.88 |
| 41 | 2028-07 | 65.65 | 24.80 | 40.85 | 10402.03 |
| 42 | 2028-08 | 65.65 | 24.70 | 40.95 | 10361.08 |
| 43 | 2028-09 | 65.65 | 24.61 | 41.05 | 10320.04 |
| 44 | 2028-10 | 65.65 | 24.51 | 41.14 | 10278.89 |
| 45 | 2028-11 | 65.65 | 24.41 | 41.24 | 10237.65 |
| 46 | 2028-12 | 65.65 | 24.31 | 41.34 | 10196.31 |
| 47 | 2029-01 | 65.65 | 24.22 | 41.44 | 10154.87 |
| 48 | 2029-02 | 65.65 | 24.12 | 41.54 | 10113.34 |
| 49 | 2029-03 | 65.65 | 24.02 | 41.64 | 10071.70 |
| 50 | 2029-04 | 65.65 | 23.92 | 41.73 | 10029.97 |
| 51 | 2029-05 | 65.65 | 23.82 | 41.83 | 9988.13 |
| 52 | 2029-06 | 65.65 | 23.72 | 41.93 | 9946.20 |
| 53 | 2029-07 | 65.65 | 23.62 | 42.03 | 9904.17 |
| 54 | 2029-08 | 65.65 | 23.52 | 42.13 | 9862.04 |
| 55 | 2029-09 | 65.65 | 23.42 | 42.23 | 9819.81 |
| 56 | 2029-10 | 65.65 | 23.32 | 42.33 | 9777.47 |
| 57 | 2029-11 | 65.65 | 23.22 | 42.43 | 9735.04 |
| 58 | 2029-12 | 65.65 | 23.12 | 42.53 | 9692.51 |
| 59 | 2030-01 | 65.65 | 23.02 | 42.63 | 9649.87 |
| 60 | 2030-02 | 65.65 | 22.92 | 42.74 | 9607.14 |
| 61 | 2030-03 | 65.65 | 22.82 | 42.84 | 9564.30 |
| 62 | 2030-04 | 65.65 | 22.72 | 42.94 | 9521.36 |
| 63 | 2030-05 | 65.65 | 22.61 | 43.04 | 9478.32 |
| 64 | 2030-06 | 65.65 | 22.51 | 43.14 | 9435.18 |
| 65 | 2030-07 | 65.65 | 22.41 | 43.25 | 9391.93 |
| 66 | 2030-08 | 65.65 | 22.31 | 43.35 | 9348.58 |
| 67 | 2030-09 | 65.65 | 22.20 | 43.45 | 9305.13 |
| 68 | 2030-10 | 65.65 | 22.10 | 43.55 | 9261.58 |
| 69 | 2030-11 | 65.65 | 22.00 | 43.66 | 9217.92 |
| 70 | 2030-12 | 65.65 | 21.89 | 43.76 | 9174.16 |
| 71 | 2031-01 | 65.65 | 21.79 | 43.87 | 9130.29 |
| 72 | 2031-02 | 65.65 | 21.68 | 43.97 | 9086.32 |
| 73 | 2031-03 | 65.65 | 21.58 | 44.07 | 9042.25 |
| 74 | 2031-04 | 65.65 | 21.48 | 44.18 | 8998.07 |
| 75 | 2031-05 | 65.65 | 21.37 | 44.28 | 8953.78 |
| 76 | 2031-06 | 65.65 | 21.27 | 44.39 | 8909.40 |
| 77 | 2031-07 | 65.65 | 21.16 | 44.49 | 8864.90 |
| 78 | 2031-08 | 65.65 | 21.05 | 44.60 | 8820.30 |
| 79 | 2031-09 | 65.65 | 20.95 | 44.71 | 8775.59 |
| 80 | 2031-10 | 65.65 | 20.84 | 44.81 | 8730.78 |
| 81 | 2031-11 | 65.65 | 20.74 | 44.92 | 8685.86 |
| 82 | 2031-12 | 65.65 | 20.63 | 45.03 | 8640.84 |
| 83 | 2032-01 | 65.65 | 20.52 | 45.13 | 8595.71 |
| 84 | 2032-02 | 65.65 | 20.41 | 45.24 | 8550.47 |
| 85 | 2032-03 | 65.65 | 20.31 | 45.35 | 8505.12 |
| 86 | 2032-04 | 65.65 | 20.20 | 45.45 | 8459.67 |
| 87 | 2032-05 | 65.65 | 20.09 | 45.56 | 8414.10 |
| 88 | 2032-06 | 65.65 | 19.98 | 45.67 | 8368.43 |
| 89 | 2032-07 | 65.65 | 19.88 | 45.78 | 8322.65 |
| 90 | 2032-08 | 65.65 | 19.77 | 45.89 | 8276.76 |
| 91 | 2032-09 | 65.65 | 19.66 | 46.00 | 8230.77 |
| 92 | 2032-10 | 65.65 | 19.55 | 46.11 | 8184.66 |
| 93 | 2032-11 | 65.65 | 19.44 | 46.22 | 8138.45 |
| 94 | 2032-12 | 65.65 | 19.33 | 46.33 | 8092.12 |
| 95 | 2033-01 | 65.65 | 19.22 | 46.44 | 8045.69 |
| 96 | 2033-02 | 65.65 | 19.11 | 46.55 | 7999.14 |
| 97 | 2033-03 | 65.65 | 19.00 | 46.66 | 7952.48 |
| 98 | 2033-04 | 65.65 | 18.89 | 46.77 | 7905.72 |
| 99 | 2033-05 | 65.65 | 18.78 | 46.88 | 7858.84 |
| 100 | 2033-06 | 65.65 | 18.66 | 46.99 | 7811.85 |
| 101 | 2033-07 | 65.65 | 18.55 | 47.10 | 7764.75 |
| 102 | 2033-08 | 65.65 | 18.44 | 47.21 | 7717.53 |
| 103 | 2033-09 | 65.65 | 18.33 | 47.33 | 7670.21 |
| 104 | 2033-10 | 65.65 | 18.22 | 47.44 | 7622.77 |
| 105 | 2033-11 | 65.65 | 18.10 | 47.55 | 7575.22 |
| 106 | 2033-12 | 65.65 | 17.99 | 47.66 | 7527.56 |
| 107 | 2034-01 | 65.65 | 17.88 | 47.78 | 7479.78 |
| 108 | 2034-02 | 65.65 | 17.76 | 47.89 | 7431.89 |
| 109 | 2034-03 | 65.65 | 17.65 | 48.00 | 7383.89 |
| 110 | 2034-04 | 65.65 | 17.54 | 48.12 | 7335.77 |
| 111 | 2034-05 | 65.65 | 17.42 | 48.23 | 7287.54 |
| 112 | 2034-06 | 65.65 | 17.31 | 48.35 | 7239.19 |
| 113 | 2034-07 | 65.65 | 17.19 | 48.46 | 7190.73 |
| 114 | 2034-08 | 65.65 | 17.08 | 48.58 | 7142.16 |
| 115 | 2034-09 | 65.65 | 16.96 | 48.69 | 7093.46 |
| 116 | 2034-10 | 65.65 | 16.85 | 48.81 | 7044.66 |
| 117 | 2034-11 | 65.65 | 16.73 | 48.92 | 6995.73 |
| 118 | 2034-12 | 65.65 | 16.61 | 49.04 | 6946.69 |
| 119 | 2035-01 | 65.65 | 16.50 | 49.16 | 6897.54 |
| 120 | 2035-02 | 65.65 | 16.38 | 49.27 | 6848.27 |
| 121 | 2035-03 | 65.65 | 16.26 | 49.39 | 6798.88 |
| 122 | 2035-04 | 65.65 | 16.15 | 49.51 | 6749.37 |
| 123 | 2035-05 | 65.65 | 16.03 | 49.62 | 6699.74 |
| 124 | 2035-06 | 65.65 | 15.91 | 49.74 | 6650.00 |
| 125 | 2035-07 | 65.65 | 15.79 | 49.86 | 6600.14 |
| 126 | 2035-08 | 65.65 | 15.68 | 49.98 | 6550.16 |
| 127 | 2035-09 | 65.65 | 15.56 | 50.10 | 6500.07 |
| 128 | 2035-10 | 65.65 | 15.44 | 50.22 | 6449.85 |
| 129 | 2035-11 | 65.65 | 15.32 | 50.34 | 6399.51 |
| 130 | 2035-12 | 65.65 | 15.20 | 50.46 | 6349.06 |
| 131 | 2036-01 | 65.65 | 15.08 | 50.58 | 6298.48 |
| 132 | 2036-02 | 65.65 | 14.96 | 50.70 | 6247.79 |
| 133 | 2036-03 | 65.65 | 14.84 | 50.82 | 6196.97 |
| 134 | 2036-04 | 65.65 | 14.72 | 50.94 | 6146.03 |
| 135 | 2036-05 | 65.65 | 14.60 | 51.06 | 6094.98 |
| 136 | 2036-06 | 65.65 | 14.48 | 51.18 | 6043.80 |
| 137 | 2036-07 | 65.65 | 14.35 | 51.30 | 5992.50 |
| 138 | 2036-08 | 65.65 | 14.23 | 51.42 | 5941.08 |
| 139 | 2036-09 | 65.65 | 14.11 | 51.54 | 5889.53 |
| 140 | 2036-10 | 65.65 | 13.99 | 51.67 | 5837.87 |
| 141 | 2036-11 | 65.65 | 13.86 | 51.79 | 5786.08 |
| 142 | 2036-12 | 65.65 | 13.74 | 51.91 | 5734.16 |
| 143 | 2037-01 | 65.65 | 13.62 | 52.04 | 5682.13 |
| 144 | 2037-02 | 65.65 | 13.50 | 52.16 | 5629.97 |
| 145 | 2037-03 | 65.65 | 13.37 | 52.28 | 5577.69 |
| 146 | 2037-04 | 65.65 | 13.25 | 52.41 | 5525.28 |
| 147 | 2037-05 | 65.65 | 13.12 | 52.53 | 5472.75 |
| 148 | 2037-06 | 65.65 | 13.00 | 52.66 | 5420.09 |
| 149 | 2037-07 | 65.65 | 12.87 | 52.78 | 5367.31 |
| 150 | 2037-08 | 65.65 | 12.75 | 52.91 | 5314.40 |
| 151 | 2037-09 | 65.65 | 12.62 | 53.03 | 5261.37 |
| 152 | 2037-10 | 65.65 | 12.50 | 53.16 | 5208.21 |
| 153 | 2037-11 | 65.65 | 12.37 | 53.28 | 5154.93 |
| 154 | 2037-12 | 65.65 | 12.24 | 53.41 | 5101.52 |
| 155 | 2038-01 | 65.65 | 12.12 | 53.54 | 5047.98 |
| 156 | 2038-02 | 65.65 | 11.99 | 53.67 | 4994.31 |
| 157 | 2038-03 | 65.65 | 11.86 | 53.79 | 4940.52 |
| 158 | 2038-04 | 65.65 | 11.73 | 53.92 | 4886.60 |
| 159 | 2038-05 | 65.65 | 11.61 | 54.05 | 4832.55 |
| 160 | 2038-06 | 65.65 | 11.48 | 54.18 | 4778.37 |
| 161 | 2038-07 | 65.65 | 11.35 | 54.31 | 4724.07 |
| 162 | 2038-08 | 65.65 | 11.22 | 54.43 | 4669.63 |
| 163 | 2038-09 | 65.65 | 11.09 | 54.56 | 4615.07 |
| 164 | 2038-10 | 65.65 | 10.96 | 54.69 | 4560.38 |
| 165 | 2038-11 | 65.65 | 10.83 | 54.82 | 4505.55 |
| 166 | 2038-12 | 65.65 | 10.70 | 54.95 | 4450.60 |
| 167 | 2039-01 | 65.65 | 10.57 | 55.08 | 4395.51 |
| 168 | 2039-02 | 65.65 | 10.44 | 55.21 | 4340.30 |
| 169 | 2039-03 | 65.65 | 10.31 | 55.35 | 4284.95 |
| 170 | 2039-04 | 65.65 | 10.18 | 55.48 | 4229.48 |
| 171 | 2039-05 | 65.65 | 10.05 | 55.61 | 4173.87 |
| 172 | 2039-06 | 65.65 | 9.91 | 55.74 | 4118.13 |
| 173 | 2039-07 | 65.65 | 9.78 | 55.87 | 4062.25 |
| 174 | 2039-08 | 65.65 | 9.65 | 56.01 | 4006.25 |
| 175 | 2039-09 | 65.65 | 9.51 | 56.14 | 3950.11 |
| 176 | 2039-10 | 65.65 | 9.38 | 56.27 | 3893.83 |
| 177 | 2039-11 | 65.65 | 9.25 | 56.41 | 3837.43 |
| 178 | 2039-12 | 65.65 | 9.11 | 56.54 | 3780.89 |
| 179 | 2040-01 | 65.65 | 8.98 | 56.67 | 3724.21 |
| 180 | 2040-02 | 65.65 | 8.85 | 56.81 | 3667.40 |
| 181 | 2040-03 | 65.65 | 8.71 | 56.94 | 3610.46 |
| 182 | 2040-04 | 65.65 | 8.57 | 57.08 | 3553.38 |
| 183 | 2040-05 | 65.65 | 8.44 | 57.21 | 3496.16 |
| 184 | 2040-06 | 65.65 | 8.30 | 57.35 | 3438.81 |
| 185 | 2040-07 | 65.65 | 8.17 | 57.49 | 3381.33 |
| 186 | 2040-08 | 65.65 | 8.03 | 57.62 | 3323.70 |
| 187 | 2040-09 | 65.65 | 7.89 | 57.76 | 3265.94 |
| 188 | 2040-10 | 65.65 | 7.76 | 57.90 | 3208.04 |
| 189 | 2040-11 | 65.65 | 7.62 | 58.04 | 3150.01 |
| 190 | 2040-12 | 65.65 | 7.48 | 58.17 | 3091.84 |
| 191 | 2041-01 | 65.65 | 7.34 | 58.31 | 3033.53 |
| 192 | 2041-02 | 65.65 | 7.20 | 58.45 | 2975.08 |
| 193 | 2041-03 | 65.65 | 7.07 | 58.59 | 2916.49 |
| 194 | 2041-04 | 65.65 | 6.93 | 58.73 | 2857.76 |
| 195 | 2041-05 | 65.65 | 6.79 | 58.87 | 2798.89 |
| 196 | 2041-06 | 65.65 | 6.65 | 59.01 | 2739.89 |
| 197 | 2041-07 | 65.65 | 6.51 | 59.15 | 2680.74 |
| 198 | 2041-08 | 65.65 | 6.37 | 59.29 | 2621.45 |
| 199 | 2041-09 | 65.65 | 6.23 | 59.43 | 2562.02 |
| 200 | 2041-10 | 65.65 | 6.08 | 59.57 | 2502.45 |
| 201 | 2041-11 | 65.65 | 5.94 | 59.71 | 2442.74 |
| 202 | 2041-12 | 65.65 | 5.80 | 59.85 | 2382.89 |
| 203 | 2042-01 | 65.65 | 5.66 | 59.99 | 2322.89 |
| 204 | 2042-02 | 65.65 | 5.52 | 60.14 | 2262.76 |
| 205 | 2042-03 | 65.65 | 5.37 | 60.28 | 2202.48 |
| 206 | 2042-04 | 65.65 | 5.23 | 60.42 | 2142.05 |
| 207 | 2042-05 | 65.65 | 5.09 | 60.57 | 2081.49 |
| 208 | 2042-06 | 65.65 | 4.94 | 60.71 | 2020.78 |
| 209 | 2042-07 | 65.65 | 4.80 | 60.85 | 1959.92 |
| 210 | 2042-08 | 65.65 | 4.65 | 61.00 | 1898.92 |
| 211 | 2042-09 | 65.65 | 4.51 | 61.14 | 1837.78 |
| 212 | 2042-10 | 65.65 | 4.36 | 61.29 | 1776.49 |
| 213 | 2042-11 | 65.65 | 4.22 | 61.44 | 1715.05 |
| 214 | 2042-12 | 65.65 | 4.07 | 61.58 | 1653.47 |
| 215 | 2043-01 | 65.65 | 3.93 | 61.73 | 1591.74 |
| 216 | 2043-02 | 65.65 | 3.78 | 61.87 | 1529.87 |
| 217 | 2043-03 | 65.65 | 3.63 | 62.02 | 1467.85 |
| 218 | 2043-04 | 65.65 | 3.49 | 62.17 | 1405.68 |
| 219 | 2043-05 | 65.65 | 3.34 | 62.32 | 1343.37 |
| 220 | 2043-06 | 65.65 | 3.19 | 62.46 | 1280.90 |
| 221 | 2043-07 | 65.65 | 3.04 | 62.61 | 1218.29 |
| 222 | 2043-08 | 65.65 | 2.89 | 62.76 | 1155.53 |
| 223 | 2043-09 | 65.65 | 2.74 | 62.91 | 1092.62 |
| 224 | 2043-10 | 65.65 | 2.59 | 63.06 | 1029.56 |
| 225 | 2043-11 | 65.65 | 2.45 | 63.21 | 966.35 |
| 226 | 2043-12 | 65.65 | 2.30 | 63.36 | 902.99 |
| 227 | 2044-01 | 65.65 | 2.14 | 63.51 | 839.48 |
| 228 | 2044-02 | 65.65 | 1.99 | 63.66 | 775.82 |
| 229 | 2044-03 | 65.65 | 1.84 | 63.81 | 712.01 |
| 230 | 2044-04 | 65.65 | 1.69 | 63.96 | 648.05 |
| 231 | 2044-05 | 65.65 | 1.54 | 64.12 | 583.93 |
| 232 | 2044-06 | 65.65 | 1.39 | 64.27 | 519.66 |
| 233 | 2044-07 | 65.65 | 1.23 | 64.42 | 455.24 |
| 234 | 2044-08 | 65.65 | 1.08 | 64.57 | 390.67 |
| 235 | 2044-09 | 65.65 | 0.93 | 64.73 | 325.95 |
| 236 | 2044-10 | 65.65 | 0.77 | 64.88 | 261.07 |
| 237 | 2044-11 | 65.65 | 0.62 | 65.03 | 196.03 |
| 238 | 2044-12 | 65.65 | 0.47 | 65.19 | 130.84 |
| 239 | 2045-01 | 65.65 | 0.31 | 65.34 | 65.50 |
| 240 | 2045-02 | 65.65 | 0.16 | 65.50 | 0.00 |
等额本金还款方式:
贷款总额:1.2万
还款月数:20年
首月还款:78.5元
每月递减:0.12元
利息总额:3434.25元
本息合计:1.54万
节省利息:322.77元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 78.50 | 28.50 | 50.00 | 11950.00 |
| 2 | 2025-04 | 78.38 | 28.38 | 50.00 | 11900.00 |
| 3 | 2025-05 | 78.26 | 28.26 | 50.00 | 11850.00 |
| 4 | 2025-06 | 78.14 | 28.14 | 50.00 | 11800.00 |
| 5 | 2025-07 | 78.03 | 28.02 | 50.00 | 11750.00 |
| 6 | 2025-08 | 77.91 | 27.91 | 50.00 | 11700.00 |
| 7 | 2025-09 | 77.79 | 27.79 | 50.00 | 11650.00 |
| 8 | 2025-10 | 77.67 | 27.67 | 50.00 | 11600.00 |
| 9 | 2025-11 | 77.55 | 27.55 | 50.00 | 11550.00 |
| 10 | 2025-12 | 77.43 | 27.43 | 50.00 | 11500.00 |
| 11 | 2026-01 | 77.31 | 27.31 | 50.00 | 11450.00 |
| 12 | 2026-02 | 77.19 | 27.19 | 50.00 | 11400.00 |
| 13 | 2026-03 | 77.08 | 27.07 | 50.00 | 11350.00 |
| 14 | 2026-04 | 76.96 | 26.96 | 50.00 | 11300.00 |
| 15 | 2026-05 | 76.84 | 26.84 | 50.00 | 11250.00 |
| 16 | 2026-06 | 76.72 | 26.72 | 50.00 | 11200.00 |
| 17 | 2026-07 | 76.60 | 26.60 | 50.00 | 11150.00 |
| 18 | 2026-08 | 76.48 | 26.48 | 50.00 | 11100.00 |
| 19 | 2026-09 | 76.36 | 26.36 | 50.00 | 11050.00 |
| 20 | 2026-10 | 76.24 | 26.24 | 50.00 | 11000.00 |
| 21 | 2026-11 | 76.13 | 26.13 | 50.00 | 10950.00 |
| 22 | 2026-12 | 76.01 | 26.01 | 50.00 | 10900.00 |
| 23 | 2027-01 | 75.89 | 25.89 | 50.00 | 10850.00 |
| 24 | 2027-02 | 75.77 | 25.77 | 50.00 | 10800.00 |
| 25 | 2027-03 | 75.65 | 25.65 | 50.00 | 10750.00 |
| 26 | 2027-04 | 75.53 | 25.53 | 50.00 | 10700.00 |
| 27 | 2027-05 | 75.41 | 25.41 | 50.00 | 10650.00 |
| 28 | 2027-06 | 75.29 | 25.29 | 50.00 | 10600.00 |
| 29 | 2027-07 | 75.17 | 25.18 | 50.00 | 10550.00 |
| 30 | 2027-08 | 75.06 | 25.06 | 50.00 | 10500.00 |
| 31 | 2027-09 | 74.94 | 24.94 | 50.00 | 10450.00 |
| 32 | 2027-10 | 74.82 | 24.82 | 50.00 | 10400.00 |
| 33 | 2027-11 | 74.70 | 24.70 | 50.00 | 10350.00 |
| 34 | 2027-12 | 74.58 | 24.58 | 50.00 | 10300.00 |
| 35 | 2028-01 | 74.46 | 24.46 | 50.00 | 10250.00 |
| 36 | 2028-02 | 74.34 | 24.34 | 50.00 | 10200.00 |
| 37 | 2028-03 | 74.22 | 24.22 | 50.00 | 10150.00 |
| 38 | 2028-04 | 74.11 | 24.11 | 50.00 | 10100.00 |
| 39 | 2028-05 | 73.99 | 23.99 | 50.00 | 10050.00 |
| 40 | 2028-06 | 73.87 | 23.87 | 50.00 | 10000.00 |
| 41 | 2028-07 | 73.75 | 23.75 | 50.00 | 9950.00 |
| 42 | 2028-08 | 73.63 | 23.63 | 50.00 | 9900.00 |
| 43 | 2028-09 | 73.51 | 23.51 | 50.00 | 9850.00 |
| 44 | 2028-10 | 73.39 | 23.39 | 50.00 | 9800.00 |
| 45 | 2028-11 | 73.28 | 23.27 | 50.00 | 9750.00 |
| 46 | 2028-12 | 73.16 | 23.16 | 50.00 | 9700.00 |
| 47 | 2029-01 | 73.04 | 23.04 | 50.00 | 9650.00 |
| 48 | 2029-02 | 72.92 | 22.92 | 50.00 | 9600.00 |
| 49 | 2029-03 | 72.80 | 22.80 | 50.00 | 9550.00 |
| 50 | 2029-04 | 72.68 | 22.68 | 50.00 | 9500.00 |
| 51 | 2029-05 | 72.56 | 22.56 | 50.00 | 9450.00 |
| 52 | 2029-06 | 72.44 | 22.44 | 50.00 | 9400.00 |
| 53 | 2029-07 | 72.33 | 22.32 | 50.00 | 9350.00 |
| 54 | 2029-08 | 72.21 | 22.21 | 50.00 | 9300.00 |
| 55 | 2029-09 | 72.09 | 22.09 | 50.00 | 9250.00 |
| 56 | 2029-10 | 71.97 | 21.97 | 50.00 | 9200.00 |
| 57 | 2029-11 | 71.85 | 21.85 | 50.00 | 9150.00 |
| 58 | 2029-12 | 71.73 | 21.73 | 50.00 | 9100.00 |
| 59 | 2030-01 | 71.61 | 21.61 | 50.00 | 9050.00 |
| 60 | 2030-02 | 71.49 | 21.49 | 50.00 | 9000.00 |
| 61 | 2030-03 | 71.38 | 21.38 | 50.00 | 8950.00 |
| 62 | 2030-04 | 71.26 | 21.26 | 50.00 | 8900.00 |
| 63 | 2030-05 | 71.14 | 21.14 | 50.00 | 8850.00 |
| 64 | 2030-06 | 71.02 | 21.02 | 50.00 | 8800.00 |
| 65 | 2030-07 | 70.90 | 20.90 | 50.00 | 8750.00 |
| 66 | 2030-08 | 70.78 | 20.78 | 50.00 | 8700.00 |
| 67 | 2030-09 | 70.66 | 20.66 | 50.00 | 8650.00 |
| 68 | 2030-10 | 70.54 | 20.54 | 50.00 | 8600.00 |
| 69 | 2030-11 | 70.42 | 20.43 | 50.00 | 8550.00 |
| 70 | 2030-12 | 70.31 | 20.31 | 50.00 | 8500.00 |
| 71 | 2031-01 | 70.19 | 20.19 | 50.00 | 8450.00 |
| 72 | 2031-02 | 70.07 | 20.07 | 50.00 | 8400.00 |
| 73 | 2031-03 | 69.95 | 19.95 | 50.00 | 8350.00 |
| 74 | 2031-04 | 69.83 | 19.83 | 50.00 | 8300.00 |
| 75 | 2031-05 | 69.71 | 19.71 | 50.00 | 8250.00 |
| 76 | 2031-06 | 69.59 | 19.59 | 50.00 | 8200.00 |
| 77 | 2031-07 | 69.47 | 19.47 | 50.00 | 8150.00 |
| 78 | 2031-08 | 69.36 | 19.36 | 50.00 | 8100.00 |
| 79 | 2031-09 | 69.24 | 19.24 | 50.00 | 8050.00 |
| 80 | 2031-10 | 69.12 | 19.12 | 50.00 | 8000.00 |
| 81 | 2031-11 | 69.00 | 19.00 | 50.00 | 7950.00 |
| 82 | 2031-12 | 68.88 | 18.88 | 50.00 | 7900.00 |
| 83 | 2032-01 | 68.76 | 18.76 | 50.00 | 7850.00 |
| 84 | 2032-02 | 68.64 | 18.64 | 50.00 | 7800.00 |
| 85 | 2032-03 | 68.53 | 18.52 | 50.00 | 7750.00 |
| 86 | 2032-04 | 68.41 | 18.41 | 50.00 | 7700.00 |
| 87 | 2032-05 | 68.29 | 18.29 | 50.00 | 7650.00 |
| 88 | 2032-06 | 68.17 | 18.17 | 50.00 | 7600.00 |
| 89 | 2032-07 | 68.05 | 18.05 | 50.00 | 7550.00 |
| 90 | 2032-08 | 67.93 | 17.93 | 50.00 | 7500.00 |
| 91 | 2032-09 | 67.81 | 17.81 | 50.00 | 7450.00 |
| 92 | 2032-10 | 67.69 | 17.69 | 50.00 | 7400.00 |
| 93 | 2032-11 | 67.58 | 17.57 | 50.00 | 7350.00 |
| 94 | 2032-12 | 67.46 | 17.46 | 50.00 | 7300.00 |
| 95 | 2033-01 | 67.34 | 17.34 | 50.00 | 7250.00 |
| 96 | 2033-02 | 67.22 | 17.22 | 50.00 | 7200.00 |
| 97 | 2033-03 | 67.10 | 17.10 | 50.00 | 7150.00 |
| 98 | 2033-04 | 66.98 | 16.98 | 50.00 | 7100.00 |
| 99 | 2033-05 | 66.86 | 16.86 | 50.00 | 7050.00 |
| 100 | 2033-06 | 66.74 | 16.74 | 50.00 | 7000.00 |
| 101 | 2033-07 | 66.63 | 16.63 | 50.00 | 6950.00 |
| 102 | 2033-08 | 66.51 | 16.51 | 50.00 | 6900.00 |
| 103 | 2033-09 | 66.39 | 16.39 | 50.00 | 6850.00 |
| 104 | 2033-10 | 66.27 | 16.27 | 50.00 | 6800.00 |
| 105 | 2033-11 | 66.15 | 16.15 | 50.00 | 6750.00 |
| 106 | 2033-12 | 66.03 | 16.03 | 50.00 | 6700.00 |
| 107 | 2034-01 | 65.91 | 15.91 | 50.00 | 6650.00 |
| 108 | 2034-02 | 65.79 | 15.79 | 50.00 | 6600.00 |
| 109 | 2034-03 | 65.67 | 15.67 | 50.00 | 6550.00 |
| 110 | 2034-04 | 65.56 | 15.56 | 50.00 | 6500.00 |
| 111 | 2034-05 | 65.44 | 15.44 | 50.00 | 6450.00 |
| 112 | 2034-06 | 65.32 | 15.32 | 50.00 | 6400.00 |
| 113 | 2034-07 | 65.20 | 15.20 | 50.00 | 6350.00 |
| 114 | 2034-08 | 65.08 | 15.08 | 50.00 | 6300.00 |
| 115 | 2034-09 | 64.96 | 14.96 | 50.00 | 6250.00 |
| 116 | 2034-10 | 64.84 | 14.84 | 50.00 | 6200.00 |
| 117 | 2034-11 | 64.72 | 14.72 | 50.00 | 6150.00 |
| 118 | 2034-12 | 64.61 | 14.61 | 50.00 | 6100.00 |
| 119 | 2035-01 | 64.49 | 14.49 | 50.00 | 6050.00 |
| 120 | 2035-02 | 64.37 | 14.37 | 50.00 | 6000.00 |
| 121 | 2035-03 | 64.25 | 14.25 | 50.00 | 5950.00 |
| 122 | 2035-04 | 64.13 | 14.13 | 50.00 | 5900.00 |
| 123 | 2035-05 | 64.01 | 14.01 | 50.00 | 5850.00 |
| 124 | 2035-06 | 63.89 | 13.89 | 50.00 | 5800.00 |
| 125 | 2035-07 | 63.77 | 13.78 | 50.00 | 5750.00 |
| 126 | 2035-08 | 63.66 | 13.66 | 50.00 | 5700.00 |
| 127 | 2035-09 | 63.54 | 13.54 | 50.00 | 5650.00 |
| 128 | 2035-10 | 63.42 | 13.42 | 50.00 | 5600.00 |
| 129 | 2035-11 | 63.30 | 13.30 | 50.00 | 5550.00 |
| 130 | 2035-12 | 63.18 | 13.18 | 50.00 | 5500.00 |
| 131 | 2036-01 | 63.06 | 13.06 | 50.00 | 5450.00 |
| 132 | 2036-02 | 62.94 | 12.94 | 50.00 | 5400.00 |
| 133 | 2036-03 | 62.83 | 12.82 | 50.00 | 5350.00 |
| 134 | 2036-04 | 62.71 | 12.71 | 50.00 | 5300.00 |
| 135 | 2036-05 | 62.59 | 12.59 | 50.00 | 5250.00 |
| 136 | 2036-06 | 62.47 | 12.47 | 50.00 | 5200.00 |
| 137 | 2036-07 | 62.35 | 12.35 | 50.00 | 5150.00 |
| 138 | 2036-08 | 62.23 | 12.23 | 50.00 | 5100.00 |
| 139 | 2036-09 | 62.11 | 12.11 | 50.00 | 5050.00 |
| 140 | 2036-10 | 61.99 | 11.99 | 50.00 | 5000.00 |
| 141 | 2036-11 | 61.88 | 11.88 | 50.00 | 4950.00 |
| 142 | 2036-12 | 61.76 | 11.76 | 50.00 | 4900.00 |
| 143 | 2037-01 | 61.64 | 11.64 | 50.00 | 4850.00 |
| 144 | 2037-02 | 61.52 | 11.52 | 50.00 | 4800.00 |
| 145 | 2037-03 | 61.40 | 11.40 | 50.00 | 4750.00 |
| 146 | 2037-04 | 61.28 | 11.28 | 50.00 | 4700.00 |
| 147 | 2037-05 | 61.16 | 11.16 | 50.00 | 4650.00 |
| 148 | 2037-06 | 61.04 | 11.04 | 50.00 | 4600.00 |
| 149 | 2037-07 | 60.92 | 10.92 | 50.00 | 4550.00 |
| 150 | 2037-08 | 60.81 | 10.81 | 50.00 | 4500.00 |
| 151 | 2037-09 | 60.69 | 10.69 | 50.00 | 4450.00 |
| 152 | 2037-10 | 60.57 | 10.57 | 50.00 | 4400.00 |
| 153 | 2037-11 | 60.45 | 10.45 | 50.00 | 4350.00 |
| 154 | 2037-12 | 60.33 | 10.33 | 50.00 | 4300.00 |
| 155 | 2038-01 | 60.21 | 10.21 | 50.00 | 4250.00 |
| 156 | 2038-02 | 60.09 | 10.09 | 50.00 | 4200.00 |
| 157 | 2038-03 | 59.98 | 9.97 | 50.00 | 4150.00 |
| 158 | 2038-04 | 59.86 | 9.86 | 50.00 | 4100.00 |
| 159 | 2038-05 | 59.74 | 9.74 | 50.00 | 4050.00 |
| 160 | 2038-06 | 59.62 | 9.62 | 50.00 | 4000.00 |
| 161 | 2038-07 | 59.50 | 9.50 | 50.00 | 3950.00 |
| 162 | 2038-08 | 59.38 | 9.38 | 50.00 | 3900.00 |
| 163 | 2038-09 | 59.26 | 9.26 | 50.00 | 3850.00 |
| 164 | 2038-10 | 59.14 | 9.14 | 50.00 | 3800.00 |
| 165 | 2038-11 | 59.02 | 9.03 | 50.00 | 3750.00 |
| 166 | 2038-12 | 58.91 | 8.91 | 50.00 | 3700.00 |
| 167 | 2039-01 | 58.79 | 8.79 | 50.00 | 3650.00 |
| 168 | 2039-02 | 58.67 | 8.67 | 50.00 | 3600.00 |
| 169 | 2039-03 | 58.55 | 8.55 | 50.00 | 3550.00 |
| 170 | 2039-04 | 58.43 | 8.43 | 50.00 | 3500.00 |
| 171 | 2039-05 | 58.31 | 8.31 | 50.00 | 3450.00 |
| 172 | 2039-06 | 58.19 | 8.19 | 50.00 | 3400.00 |
| 173 | 2039-07 | 58.08 | 8.07 | 50.00 | 3350.00 |
| 174 | 2039-08 | 57.96 | 7.96 | 50.00 | 3300.00 |
| 175 | 2039-09 | 57.84 | 7.84 | 50.00 | 3250.00 |
| 176 | 2039-10 | 57.72 | 7.72 | 50.00 | 3200.00 |
| 177 | 2039-11 | 57.60 | 7.60 | 50.00 | 3150.00 |
| 178 | 2039-12 | 57.48 | 7.48 | 50.00 | 3100.00 |
| 179 | 2040-01 | 57.36 | 7.36 | 50.00 | 3050.00 |
| 180 | 2040-02 | 57.24 | 7.24 | 50.00 | 3000.00 |
| 181 | 2040-03 | 57.13 | 7.13 | 50.00 | 2950.00 |
| 182 | 2040-04 | 57.01 | 7.01 | 50.00 | 2900.00 |
| 183 | 2040-05 | 56.89 | 6.89 | 50.00 | 2850.00 |
| 184 | 2040-06 | 56.77 | 6.77 | 50.00 | 2800.00 |
| 185 | 2040-07 | 56.65 | 6.65 | 50.00 | 2750.00 |
| 186 | 2040-08 | 56.53 | 6.53 | 50.00 | 2700.00 |
| 187 | 2040-09 | 56.41 | 6.41 | 50.00 | 2650.00 |
| 188 | 2040-10 | 56.29 | 6.29 | 50.00 | 2600.00 |
| 189 | 2040-11 | 56.17 | 6.17 | 50.00 | 2550.00 |
| 190 | 2040-12 | 56.06 | 6.06 | 50.00 | 2500.00 |
| 191 | 2041-01 | 55.94 | 5.94 | 50.00 | 2450.00 |
| 192 | 2041-02 | 55.82 | 5.82 | 50.00 | 2400.00 |
| 193 | 2041-03 | 55.70 | 5.70 | 50.00 | 2350.00 |
| 194 | 2041-04 | 55.58 | 5.58 | 50.00 | 2300.00 |
| 195 | 2041-05 | 55.46 | 5.46 | 50.00 | 2250.00 |
| 196 | 2041-06 | 55.34 | 5.34 | 50.00 | 2200.00 |
| 197 | 2041-07 | 55.23 | 5.22 | 50.00 | 2150.00 |
| 198 | 2041-08 | 55.11 | 5.11 | 50.00 | 2100.00 |
| 199 | 2041-09 | 54.99 | 4.99 | 50.00 | 2050.00 |
| 200 | 2041-10 | 54.87 | 4.87 | 50.00 | 2000.00 |
| 201 | 2041-11 | 54.75 | 4.75 | 50.00 | 1950.00 |
| 202 | 2041-12 | 54.63 | 4.63 | 50.00 | 1900.00 |
| 203 | 2042-01 | 54.51 | 4.51 | 50.00 | 1850.00 |
| 204 | 2042-02 | 54.39 | 4.39 | 50.00 | 1800.00 |
| 205 | 2042-03 | 54.27 | 4.27 | 50.00 | 1750.00 |
| 206 | 2042-04 | 54.16 | 4.16 | 50.00 | 1700.00 |
| 207 | 2042-05 | 54.04 | 4.04 | 50.00 | 1650.00 |
| 208 | 2042-06 | 53.92 | 3.92 | 50.00 | 1600.00 |
| 209 | 2042-07 | 53.80 | 3.80 | 50.00 | 1550.00 |
| 210 | 2042-08 | 53.68 | 3.68 | 50.00 | 1500.00 |
| 211 | 2042-09 | 53.56 | 3.56 | 50.00 | 1450.00 |
| 212 | 2042-10 | 53.44 | 3.44 | 50.00 | 1400.00 |
| 213 | 2042-11 | 53.33 | 3.32 | 50.00 | 1350.00 |
| 214 | 2042-12 | 53.21 | 3.21 | 50.00 | 1300.00 |
| 215 | 2043-01 | 53.09 | 3.09 | 50.00 | 1250.00 |
| 216 | 2043-02 | 52.97 | 2.97 | 50.00 | 1200.00 |
| 217 | 2043-03 | 52.85 | 2.85 | 50.00 | 1150.00 |
| 218 | 2043-04 | 52.73 | 2.73 | 50.00 | 1100.00 |
| 219 | 2043-05 | 52.61 | 2.61 | 50.00 | 1050.00 |
| 220 | 2043-06 | 52.49 | 2.49 | 50.00 | 1000.00 |
| 221 | 2043-07 | 52.38 | 2.38 | 50.00 | 950.00 |
| 222 | 2043-08 | 52.26 | 2.26 | 50.00 | 900.00 |
| 223 | 2043-09 | 52.14 | 2.14 | 50.00 | 850.00 |
| 224 | 2043-10 | 52.02 | 2.02 | 50.00 | 800.00 |
| 225 | 2043-11 | 51.90 | 1.90 | 50.00 | 750.00 |
| 226 | 2043-12 | 51.78 | 1.78 | 50.00 | 700.00 |
| 227 | 2044-01 | 51.66 | 1.66 | 50.00 | 650.00 |
| 228 | 2044-02 | 51.54 | 1.54 | 50.00 | 600.00 |
| 229 | 2044-03 | 51.42 | 1.43 | 50.00 | 550.00 |
| 230 | 2044-04 | 51.31 | 1.31 | 50.00 | 500.00 |
| 231 | 2044-05 | 51.19 | 1.19 | 50.00 | 450.00 |
| 232 | 2044-06 | 51.07 | 1.07 | 50.00 | 400.00 |
| 233 | 2044-07 | 50.95 | 0.95 | 50.00 | 350.00 |
| 234 | 2044-08 | 50.83 | 0.83 | 50.00 | 300.00 |
| 235 | 2044-09 | 50.71 | 0.71 | 50.00 | 250.00 |
| 236 | 2044-10 | 50.59 | 0.59 | 50.00 | 200.00 |
| 237 | 2044-11 | 50.48 | 0.47 | 50.00 | 150.00 |
| 238 | 2044-12 | 50.36 | 0.36 | 50.00 | 100.00 |
| 239 | 2045-01 | 50.24 | 0.24 | 50.00 | 50.00 |
| 240 | 2045-02 | 50.12 | 0.12 | 50.00 | 0.00 |