深圳贷款230万（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：230万
还款月数：20年
每月还款：12583.73元
利息总额：72.01万
本息合计：302.01万
| 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 | 12583.73 | 5462.50 | 7121.23 | 2292878.77 |
| 2 | 2025-04 | 12583.73 | 5445.59 | 7138.14 | 2285740.63 |
| 3 | 2025-05 | 12583.73 | 5428.63 | 7155.10 | 2278585.53 |
| 4 | 2025-06 | 12583.73 | 5411.64 | 7172.09 | 2271413.44 |
| 5 | 2025-07 | 12583.73 | 5394.61 | 7189.12 | 2264224.31 |
| 6 | 2025-08 | 12583.73 | 5377.53 | 7206.20 | 2257018.12 |
| 7 | 2025-09 | 12583.73 | 5360.42 | 7223.31 | 2249794.80 |
| 8 | 2025-10 | 12583.73 | 5343.26 | 7240.47 | 2242554.34 |
| 9 | 2025-11 | 12583.73 | 5326.07 | 7257.66 | 2235296.67 |
| 10 | 2025-12 | 12583.73 | 5308.83 | 7274.90 | 2228021.77 |
| 11 | 2026-01 | 12583.73 | 5291.55 | 7292.18 | 2220729.59 |
| 12 | 2026-02 | 12583.73 | 5274.23 | 7309.50 | 2213420.09 |
| 13 | 2026-03 | 12583.73 | 5256.87 | 7326.86 | 2206093.23 |
| 14 | 2026-04 | 12583.73 | 5239.47 | 7344.26 | 2198748.97 |
| 15 | 2026-05 | 12583.73 | 5222.03 | 7361.70 | 2191387.27 |
| 16 | 2026-06 | 12583.73 | 5204.54 | 7379.19 | 2184008.09 |
| 17 | 2026-07 | 12583.73 | 5187.02 | 7396.71 | 2176611.38 |
| 18 | 2026-08 | 12583.73 | 5169.45 | 7414.28 | 2169197.10 |
| 19 | 2026-09 | 12583.73 | 5151.84 | 7431.89 | 2161765.21 |
| 20 | 2026-10 | 12583.73 | 5134.19 | 7449.54 | 2154315.67 |
| 21 | 2026-11 | 12583.73 | 5116.50 | 7467.23 | 2146848.44 |
| 22 | 2026-12 | 12583.73 | 5098.77 | 7484.97 | 2139363.47 |
| 23 | 2027-01 | 12583.73 | 5080.99 | 7502.74 | 2131860.73 |
| 24 | 2027-02 | 12583.73 | 5063.17 | 7520.56 | 2124340.17 |
| 25 | 2027-03 | 12583.73 | 5045.31 | 7538.42 | 2116801.75 |
| 26 | 2027-04 | 12583.73 | 5027.40 | 7556.33 | 2109245.42 |
| 27 | 2027-05 | 12583.73 | 5009.46 | 7574.27 | 2101671.15 |
| 28 | 2027-06 | 12583.73 | 4991.47 | 7592.26 | 2094078.88 |
| 29 | 2027-07 | 12583.73 | 4973.44 | 7610.29 | 2086468.59 |
| 30 | 2027-08 | 12583.73 | 4955.36 | 7628.37 | 2078840.22 |
| 31 | 2027-09 | 12583.73 | 4937.25 | 7646.49 | 2071193.74 |
| 32 | 2027-10 | 12583.73 | 4919.09 | 7664.65 | 2063529.09 |
| 33 | 2027-11 | 12583.73 | 4900.88 | 7682.85 | 2055846.24 |
| 34 | 2027-12 | 12583.73 | 4882.63 | 7701.10 | 2048145.15 |
| 35 | 2028-01 | 12583.73 | 4864.34 | 7719.39 | 2040425.76 |
| 36 | 2028-02 | 12583.73 | 4846.01 | 7737.72 | 2032688.04 |
| 37 | 2028-03 | 12583.73 | 4827.63 | 7756.10 | 2024931.94 |
| 38 | 2028-04 | 12583.73 | 4809.21 | 7774.52 | 2017157.43 |
| 39 | 2028-05 | 12583.73 | 4790.75 | 7792.98 | 2009364.44 |
| 40 | 2028-06 | 12583.73 | 4772.24 | 7811.49 | 2001552.95 |
| 41 | 2028-07 | 12583.73 | 4753.69 | 7830.04 | 1993722.91 |
| 42 | 2028-08 | 12583.73 | 4735.09 | 7848.64 | 1985874.27 |
| 43 | 2028-09 | 12583.73 | 4716.45 | 7867.28 | 1978006.99 |
| 44 | 2028-10 | 12583.73 | 4697.77 | 7885.96 | 1970121.03 |
| 45 | 2028-11 | 12583.73 | 4679.04 | 7904.69 | 1962216.34 |
| 46 | 2028-12 | 12583.73 | 4660.26 | 7923.47 | 1954292.87 |
| 47 | 2029-01 | 12583.73 | 4641.45 | 7942.29 | 1946350.58 |
| 48 | 2029-02 | 12583.73 | 4622.58 | 7961.15 | 1938389.44 |
| 49 | 2029-03 | 12583.73 | 4603.67 | 7980.06 | 1930409.38 |
| 50 | 2029-04 | 12583.73 | 4584.72 | 7999.01 | 1922410.37 |
| 51 | 2029-05 | 12583.73 | 4565.72 | 8018.01 | 1914392.36 |
| 52 | 2029-06 | 12583.73 | 4546.68 | 8037.05 | 1906355.32 |
| 53 | 2029-07 | 12583.73 | 4527.59 | 8056.14 | 1898299.18 |
| 54 | 2029-08 | 12583.73 | 4508.46 | 8075.27 | 1890223.91 |
| 55 | 2029-09 | 12583.73 | 4489.28 | 8094.45 | 1882129.46 |
| 56 | 2029-10 | 12583.73 | 4470.06 | 8113.67 | 1874015.79 |
| 57 | 2029-11 | 12583.73 | 4450.79 | 8132.94 | 1865882.84 |
| 58 | 2029-12 | 12583.73 | 4431.47 | 8152.26 | 1857730.58 |
| 59 | 2030-01 | 12583.73 | 4412.11 | 8171.62 | 1849558.96 |
| 60 | 2030-02 | 12583.73 | 4392.70 | 8191.03 | 1841367.93 |
| 61 | 2030-03 | 12583.73 | 4373.25 | 8210.48 | 1833157.45 |
| 62 | 2030-04 | 12583.73 | 4353.75 | 8229.98 | 1824927.47 |
| 63 | 2030-05 | 12583.73 | 4334.20 | 8249.53 | 1816677.94 |
| 64 | 2030-06 | 12583.73 | 4314.61 | 8269.12 | 1808408.82 |
| 65 | 2030-07 | 12583.73 | 4294.97 | 8288.76 | 1800120.06 |
| 66 | 2030-08 | 12583.73 | 4275.29 | 8308.45 | 1791811.62 |
| 67 | 2030-09 | 12583.73 | 4255.55 | 8328.18 | 1783483.44 |
| 68 | 2030-10 | 12583.73 | 4235.77 | 8347.96 | 1775135.48 |
| 69 | 2030-11 | 12583.73 | 4215.95 | 8367.78 | 1766767.70 |
| 70 | 2030-12 | 12583.73 | 4196.07 | 8387.66 | 1758380.04 |
| 71 | 2031-01 | 12583.73 | 4176.15 | 8407.58 | 1749972.46 |
| 72 | 2031-02 | 12583.73 | 4156.18 | 8427.55 | 1741544.91 |
| 73 | 2031-03 | 12583.73 | 4136.17 | 8447.56 | 1733097.35 |
| 74 | 2031-04 | 12583.73 | 4116.11 | 8467.62 | 1724629.73 |
| 75 | 2031-05 | 12583.73 | 4096.00 | 8487.74 | 1716141.99 |
| 76 | 2031-06 | 12583.73 | 4075.84 | 8507.89 | 1707634.10 |
| 77 | 2031-07 | 12583.73 | 4055.63 | 8528.10 | 1699106.00 |
| 78 | 2031-08 | 12583.73 | 4035.38 | 8548.35 | 1690557.64 |
| 79 | 2031-09 | 12583.73 | 4015.07 | 8568.66 | 1681988.99 |
| 80 | 2031-10 | 12583.73 | 3994.72 | 8589.01 | 1673399.98 |
| 81 | 2031-11 | 12583.73 | 3974.32 | 8609.41 | 1664790.58 |
| 82 | 2031-12 | 12583.73 | 3953.88 | 8629.85 | 1656160.72 |
| 83 | 2032-01 | 12583.73 | 3933.38 | 8650.35 | 1647510.37 |
| 84 | 2032-02 | 12583.73 | 3912.84 | 8670.89 | 1638839.48 |
| 85 | 2032-03 | 12583.73 | 3892.24 | 8691.49 | 1630147.99 |
| 86 | 2032-04 | 12583.73 | 3871.60 | 8712.13 | 1621435.86 |
| 87 | 2032-05 | 12583.73 | 3850.91 | 8732.82 | 1612703.04 |
| 88 | 2032-06 | 12583.73 | 3830.17 | 8753.56 | 1603949.48 |
| 89 | 2032-07 | 12583.73 | 3809.38 | 8774.35 | 1595175.13 |
| 90 | 2032-08 | 12583.73 | 3788.54 | 8795.19 | 1586379.94 |
| 91 | 2032-09 | 12583.73 | 3767.65 | 8816.08 | 1577563.86 |
| 92 | 2032-10 | 12583.73 | 3746.71 | 8837.02 | 1568726.85 |
| 93 | 2032-11 | 12583.73 | 3725.73 | 8858.00 | 1559868.84 |
| 94 | 2032-12 | 12583.73 | 3704.69 | 8879.04 | 1550989.80 |
| 95 | 2033-01 | 12583.73 | 3683.60 | 8900.13 | 1542089.67 |
| 96 | 2033-02 | 12583.73 | 3662.46 | 8921.27 | 1533168.40 |
| 97 | 2033-03 | 12583.73 | 3641.27 | 8942.46 | 1524225.94 |
| 98 | 2033-04 | 12583.73 | 3620.04 | 8963.69 | 1515262.25 |
| 99 | 2033-05 | 12583.73 | 3598.75 | 8984.98 | 1506277.27 |
| 100 | 2033-06 | 12583.73 | 3577.41 | 9006.32 | 1497270.95 |
| 101 | 2033-07 | 12583.73 | 3556.02 | 9027.71 | 1488243.23 |
| 102 | 2033-08 | 12583.73 | 3534.58 | 9049.15 | 1479194.08 |
| 103 | 2033-09 | 12583.73 | 3513.09 | 9070.64 | 1470123.43 |
| 104 | 2033-10 | 12583.73 | 3491.54 | 9092.19 | 1461031.25 |
| 105 | 2033-11 | 12583.73 | 3469.95 | 9113.78 | 1451917.47 |
| 106 | 2033-12 | 12583.73 | 3448.30 | 9135.43 | 1442782.04 |
| 107 | 2034-01 | 12583.73 | 3426.61 | 9157.12 | 1433624.91 |
| 108 | 2034-02 | 12583.73 | 3404.86 | 9178.87 | 1424446.04 |
| 109 | 2034-03 | 12583.73 | 3383.06 | 9200.67 | 1415245.37 |
| 110 | 2034-04 | 12583.73 | 3361.21 | 9222.52 | 1406022.85 |
| 111 | 2034-05 | 12583.73 | 3339.30 | 9244.43 | 1396778.42 |
| 112 | 2034-06 | 12583.73 | 3317.35 | 9266.38 | 1387512.04 |
| 113 | 2034-07 | 12583.73 | 3295.34 | 9288.39 | 1378223.65 |
| 114 | 2034-08 | 12583.73 | 3273.28 | 9310.45 | 1368913.20 |
| 115 | 2034-09 | 12583.73 | 3251.17 | 9332.56 | 1359580.64 |
| 116 | 2034-10 | 12583.73 | 3229.00 | 9354.73 | 1350225.91 |
| 117 | 2034-11 | 12583.73 | 3206.79 | 9376.94 | 1340848.97 |
| 118 | 2034-12 | 12583.73 | 3184.52 | 9399.21 | 1331449.75 |
| 119 | 2035-01 | 12583.73 | 3162.19 | 9421.54 | 1322028.22 |
| 120 | 2035-02 | 12583.73 | 3139.82 | 9443.91 | 1312584.30 |
| 121 | 2035-03 | 12583.73 | 3117.39 | 9466.34 | 1303117.96 |
| 122 | 2035-04 | 12583.73 | 3094.91 | 9488.83 | 1293629.13 |
| 123 | 2035-05 | 12583.73 | 3072.37 | 9511.36 | 1284117.77 |
| 124 | 2035-06 | 12583.73 | 3049.78 | 9533.95 | 1274583.82 |
| 125 | 2035-07 | 12583.73 | 3027.14 | 9556.59 | 1265027.23 |
| 126 | 2035-08 | 12583.73 | 3004.44 | 9579.29 | 1255447.93 |
| 127 | 2035-09 | 12583.73 | 2981.69 | 9602.04 | 1245845.89 |
| 128 | 2035-10 | 12583.73 | 2958.88 | 9624.85 | 1236221.05 |
| 129 | 2035-11 | 12583.73 | 2936.02 | 9647.71 | 1226573.34 |
| 130 | 2035-12 | 12583.73 | 2913.11 | 9670.62 | 1216902.72 |
| 131 | 2036-01 | 12583.73 | 2890.14 | 9693.59 | 1207209.13 |
| 132 | 2036-02 | 12583.73 | 2867.12 | 9716.61 | 1197492.52 |
| 133 | 2036-03 | 12583.73 | 2844.04 | 9739.69 | 1187752.84 |
| 134 | 2036-04 | 12583.73 | 2820.91 | 9762.82 | 1177990.02 |
| 135 | 2036-05 | 12583.73 | 2797.73 | 9786.00 | 1168204.02 |
| 136 | 2036-06 | 12583.73 | 2774.48 | 9809.25 | 1158394.77 |
| 137 | 2036-07 | 12583.73 | 2751.19 | 9832.54 | 1148562.23 |
| 138 | 2036-08 | 12583.73 | 2727.84 | 9855.90 | 1138706.33 |
| 139 | 2036-09 | 12583.73 | 2704.43 | 9879.30 | 1128827.03 |
| 140 | 2036-10 | 12583.73 | 2680.96 | 9902.77 | 1118924.26 |
| 141 | 2036-11 | 12583.73 | 2657.45 | 9926.29 | 1108997.98 |
| 142 | 2036-12 | 12583.73 | 2633.87 | 9949.86 | 1099048.11 |
| 143 | 2037-01 | 12583.73 | 2610.24 | 9973.49 | 1089074.62 |
| 144 | 2037-02 | 12583.73 | 2586.55 | 9997.18 | 1079077.44 |
| 145 | 2037-03 | 12583.73 | 2562.81 | 10020.92 | 1069056.52 |
| 146 | 2037-04 | 12583.73 | 2539.01 | 10044.72 | 1059011.80 |
| 147 | 2037-05 | 12583.73 | 2515.15 | 10068.58 | 1048943.22 |
| 148 | 2037-06 | 12583.73 | 2491.24 | 10092.49 | 1038850.73 |
| 149 | 2037-07 | 12583.73 | 2467.27 | 10116.46 | 1028734.27 |
| 150 | 2037-08 | 12583.73 | 2443.24 | 10140.49 | 1018593.78 |
| 151 | 2037-09 | 12583.73 | 2419.16 | 10164.57 | 1008429.21 |
| 152 | 2037-10 | 12583.73 | 2395.02 | 10188.71 | 998240.50 |
| 153 | 2037-11 | 12583.73 | 2370.82 | 10212.91 | 988027.59 |
| 154 | 2037-12 | 12583.73 | 2346.57 | 10237.17 | 977790.43 |
| 155 | 2038-01 | 12583.73 | 2322.25 | 10261.48 | 967528.95 |
| 156 | 2038-02 | 12583.73 | 2297.88 | 10285.85 | 957243.10 |
| 157 | 2038-03 | 12583.73 | 2273.45 | 10310.28 | 946932.82 |
| 158 | 2038-04 | 12583.73 | 2248.97 | 10334.77 | 936598.06 |
| 159 | 2038-05 | 12583.73 | 2224.42 | 10359.31 | 926238.75 |
| 160 | 2038-06 | 12583.73 | 2199.82 | 10383.91 | 915854.83 |
| 161 | 2038-07 | 12583.73 | 2175.16 | 10408.58 | 905446.26 |
| 162 | 2038-08 | 12583.73 | 2150.43 | 10433.30 | 895012.96 |
| 163 | 2038-09 | 12583.73 | 2125.66 | 10458.08 | 884554.88 |
| 164 | 2038-10 | 12583.73 | 2100.82 | 10482.91 | 874071.97 |
| 165 | 2038-11 | 12583.73 | 2075.92 | 10507.81 | 863564.16 |
| 166 | 2038-12 | 12583.73 | 2050.96 | 10532.77 | 853031.40 |
| 167 | 2039-01 | 12583.73 | 2025.95 | 10557.78 | 842473.61 |
| 168 | 2039-02 | 12583.73 | 2000.87 | 10582.86 | 831890.76 |
| 169 | 2039-03 | 12583.73 | 1975.74 | 10607.99 | 821282.77 |
| 170 | 2039-04 | 12583.73 | 1950.55 | 10633.18 | 810649.58 |
| 171 | 2039-05 | 12583.73 | 1925.29 | 10658.44 | 799991.15 |
| 172 | 2039-06 | 12583.73 | 1899.98 | 10683.75 | 789307.39 |
| 173 | 2039-07 | 12583.73 | 1874.61 | 10709.13 | 778598.27 |
| 174 | 2039-08 | 12583.73 | 1849.17 | 10734.56 | 767863.71 |
| 175 | 2039-09 | 12583.73 | 1823.68 | 10760.05 | 757103.65 |
| 176 | 2039-10 | 12583.73 | 1798.12 | 10785.61 | 746318.04 |
| 177 | 2039-11 | 12583.73 | 1772.51 | 10811.23 | 735506.82 |
| 178 | 2039-12 | 12583.73 | 1746.83 | 10836.90 | 724669.92 |
| 179 | 2040-01 | 12583.73 | 1721.09 | 10862.64 | 713807.28 |
| 180 | 2040-02 | 12583.73 | 1695.29 | 10888.44 | 702918.84 |
| 181 | 2040-03 | 12583.73 | 1669.43 | 10914.30 | 692004.54 |
| 182 | 2040-04 | 12583.73 | 1643.51 | 10940.22 | 681064.32 |
| 183 | 2040-05 | 12583.73 | 1617.53 | 10966.20 | 670098.12 |
| 184 | 2040-06 | 12583.73 | 1591.48 | 10992.25 | 659105.87 |
| 185 | 2040-07 | 12583.73 | 1565.38 | 11018.35 | 648087.51 |
| 186 | 2040-08 | 12583.73 | 1539.21 | 11044.52 | 637042.99 |
| 187 | 2040-09 | 12583.73 | 1512.98 | 11070.75 | 625972.24 |
| 188 | 2040-10 | 12583.73 | 1486.68 | 11097.05 | 614875.19 |
| 189 | 2040-11 | 12583.73 | 1460.33 | 11123.40 | 603751.79 |
| 190 | 2040-12 | 12583.73 | 1433.91 | 11149.82 | 592601.97 |
| 191 | 2041-01 | 12583.73 | 1407.43 | 11176.30 | 581425.67 |
| 192 | 2041-02 | 12583.73 | 1380.89 | 11202.84 | 570222.82 |
| 193 | 2041-03 | 12583.73 | 1354.28 | 11229.45 | 558993.37 |
| 194 | 2041-04 | 12583.73 | 1327.61 | 11256.12 | 547737.25 |
| 195 | 2041-05 | 12583.73 | 1300.88 | 11282.85 | 536454.39 |
| 196 | 2041-06 | 12583.73 | 1274.08 | 11309.65 | 525144.74 |
| 197 | 2041-07 | 12583.73 | 1247.22 | 11336.51 | 513808.23 |
| 198 | 2041-08 | 12583.73 | 1220.29 | 11363.44 | 502444.79 |
| 199 | 2041-09 | 12583.73 | 1193.31 | 11390.42 | 491054.37 |
| 200 | 2041-10 | 12583.73 | 1166.25 | 11417.48 | 479636.89 |
| 201 | 2041-11 | 12583.73 | 1139.14 | 11444.59 | 468192.30 |
| 202 | 2041-12 | 12583.73 | 1111.96 | 11471.77 | 456720.53 |
| 203 | 2042-01 | 12583.73 | 1084.71 | 11499.02 | 445221.51 |
| 204 | 2042-02 | 12583.73 | 1057.40 | 11526.33 | 433695.18 |
| 205 | 2042-03 | 12583.73 | 1030.03 | 11553.70 | 422141.47 |
| 206 | 2042-04 | 12583.73 | 1002.59 | 11581.14 | 410560.33 |
| 207 | 2042-05 | 12583.73 | 975.08 | 11608.65 | 398951.68 |
| 208 | 2042-06 | 12583.73 | 947.51 | 11636.22 | 387315.46 |
| 209 | 2042-07 | 12583.73 | 919.87 | 11663.86 | 375651.60 |
| 210 | 2042-08 | 12583.73 | 892.17 | 11691.56 | 363960.04 |
| 211 | 2042-09 | 12583.73 | 864.41 | 11719.33 | 352240.71 |
| 212 | 2042-10 | 12583.73 | 836.57 | 11747.16 | 340493.56 |
| 213 | 2042-11 | 12583.73 | 808.67 | 11775.06 | 328718.50 |
| 214 | 2042-12 | 12583.73 | 780.71 | 11803.02 | 316915.47 |
| 215 | 2043-01 | 12583.73 | 752.67 | 11831.06 | 305084.42 |
| 216 | 2043-02 | 12583.73 | 724.58 | 11859.16 | 293225.26 |
| 217 | 2043-03 | 12583.73 | 696.41 | 11887.32 | 281337.94 |
| 218 | 2043-04 | 12583.73 | 668.18 | 11915.55 | 269422.39 |
| 219 | 2043-05 | 12583.73 | 639.88 | 11943.85 | 257478.53 |
| 220 | 2043-06 | 12583.73 | 611.51 | 11972.22 | 245506.31 |
| 221 | 2043-07 | 12583.73 | 583.08 | 12000.65 | 233505.66 |
| 222 | 2043-08 | 12583.73 | 554.58 | 12029.15 | 221476.51 |
| 223 | 2043-09 | 12583.73 | 526.01 | 12057.72 | 209418.78 |
| 224 | 2043-10 | 12583.73 | 497.37 | 12086.36 | 197332.42 |
| 225 | 2043-11 | 12583.73 | 468.66 | 12115.07 | 185217.35 |
| 226 | 2043-12 | 12583.73 | 439.89 | 12143.84 | 173073.52 |
| 227 | 2044-01 | 12583.73 | 411.05 | 12172.68 | 160900.83 |
| 228 | 2044-02 | 12583.73 | 382.14 | 12201.59 | 148699.24 |
| 229 | 2044-03 | 12583.73 | 353.16 | 12230.57 | 136468.67 |
| 230 | 2044-04 | 12583.73 | 324.11 | 12259.62 | 124209.05 |
| 231 | 2044-05 | 12583.73 | 295.00 | 12288.73 | 111920.32 |
| 232 | 2044-06 | 12583.73 | 265.81 | 12317.92 | 99602.40 |
| 233 | 2044-07 | 12583.73 | 236.56 | 12347.18 | 87255.22 |
| 234 | 2044-08 | 12583.73 | 207.23 | 12376.50 | 74878.73 |
| 235 | 2044-09 | 12583.73 | 177.84 | 12405.89 | 62472.83 |
| 236 | 2044-10 | 12583.73 | 148.37 | 12435.36 | 50037.47 |
| 237 | 2044-11 | 12583.73 | 118.84 | 12464.89 | 37572.58 |
| 238 | 2044-12 | 12583.73 | 89.23 | 12494.50 | 25078.09 |
| 239 | 2045-01 | 12583.73 | 59.56 | 12524.17 | 12553.92 |
| 240 | 2045-02 | 12583.73 | 29.82 | 12553.92 | 0.00 |
等额本金还款方式：
贷款总额：230万
还款月数：20年
首月还款：15045.83元
每月递减：22.76元
利息总额：65.82万
本息合计：295.82万
节省利息：61864.15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 | 15045.83 | 5462.50 | 9583.33 | 2290416.67 |
| 2 | 2025-04 | 15023.07 | 5439.74 | 9583.33 | 2280833.33 |
| 3 | 2025-05 | 15000.31 | 5416.98 | 9583.33 | 2271250.00 |
| 4 | 2025-06 | 14977.55 | 5394.22 | 9583.33 | 2261666.67 |
| 5 | 2025-07 | 14954.79 | 5371.46 | 9583.33 | 2252083.33 |
| 6 | 2025-08 | 14932.03 | 5348.70 | 9583.33 | 2242500.00 |
| 7 | 2025-09 | 14909.27 | 5325.94 | 9583.33 | 2232916.67 |
| 8 | 2025-10 | 14886.51 | 5303.18 | 9583.33 | 2223333.33 |
| 9 | 2025-11 | 14863.75 | 5280.42 | 9583.33 | 2213750.00 |
| 10 | 2025-12 | 14840.99 | 5257.66 | 9583.33 | 2204166.67 |
| 11 | 2026-01 | 14818.23 | 5234.90 | 9583.33 | 2194583.33 |
| 12 | 2026-02 | 14795.47 | 5212.14 | 9583.33 | 2185000.00 |
| 13 | 2026-03 | 14772.71 | 5189.38 | 9583.33 | 2175416.67 |
| 14 | 2026-04 | 14749.95 | 5166.61 | 9583.33 | 2165833.33 |
| 15 | 2026-05 | 14727.19 | 5143.85 | 9583.33 | 2156250.00 |
| 16 | 2026-06 | 14704.43 | 5121.09 | 9583.33 | 2146666.67 |
| 17 | 2026-07 | 14681.67 | 5098.33 | 9583.33 | 2137083.33 |
| 18 | 2026-08 | 14658.91 | 5075.57 | 9583.33 | 2127500.00 |
| 19 | 2026-09 | 14636.15 | 5052.81 | 9583.33 | 2117916.67 |
| 20 | 2026-10 | 14613.39 | 5030.05 | 9583.33 | 2108333.33 |
| 21 | 2026-11 | 14590.63 | 5007.29 | 9583.33 | 2098750.00 |
| 22 | 2026-12 | 14567.86 | 4984.53 | 9583.33 | 2089166.67 |
| 23 | 2027-01 | 14545.10 | 4961.77 | 9583.33 | 2079583.33 |
| 24 | 2027-02 | 14522.34 | 4939.01 | 9583.33 | 2070000.00 |
| 25 | 2027-03 | 14499.58 | 4916.25 | 9583.33 | 2060416.67 |
| 26 | 2027-04 | 14476.82 | 4893.49 | 9583.33 | 2050833.33 |
| 27 | 2027-05 | 14454.06 | 4870.73 | 9583.33 | 2041250.00 |
| 28 | 2027-06 | 14431.30 | 4847.97 | 9583.33 | 2031666.67 |
| 29 | 2027-07 | 14408.54 | 4825.21 | 9583.33 | 2022083.33 |
| 30 | 2027-08 | 14385.78 | 4802.45 | 9583.33 | 2012500.00 |
| 31 | 2027-09 | 14363.02 | 4779.69 | 9583.33 | 2002916.67 |
| 32 | 2027-10 | 14340.26 | 4756.93 | 9583.33 | 1993333.33 |
| 33 | 2027-11 | 14317.50 | 4734.17 | 9583.33 | 1983750.00 |
| 34 | 2027-12 | 14294.74 | 4711.41 | 9583.33 | 1974166.67 |
| 35 | 2028-01 | 14271.98 | 4688.65 | 9583.33 | 1964583.33 |
| 36 | 2028-02 | 14249.22 | 4665.89 | 9583.33 | 1955000.00 |
| 37 | 2028-03 | 14226.46 | 4643.13 | 9583.33 | 1945416.67 |
| 38 | 2028-04 | 14203.70 | 4620.36 | 9583.33 | 1935833.33 |
| 39 | 2028-05 | 14180.94 | 4597.60 | 9583.33 | 1926250.00 |
| 40 | 2028-06 | 14158.18 | 4574.84 | 9583.33 | 1916666.67 |
| 41 | 2028-07 | 14135.42 | 4552.08 | 9583.33 | 1907083.33 |
| 42 | 2028-08 | 14112.66 | 4529.32 | 9583.33 | 1897500.00 |
| 43 | 2028-09 | 14089.90 | 4506.56 | 9583.33 | 1887916.67 |
| 44 | 2028-10 | 14067.14 | 4483.80 | 9583.33 | 1878333.33 |
| 45 | 2028-11 | 14044.38 | 4461.04 | 9583.33 | 1868750.00 |
| 46 | 2028-12 | 14021.61 | 4438.28 | 9583.33 | 1859166.67 |
| 47 | 2029-01 | 13998.85 | 4415.52 | 9583.33 | 1849583.33 |
| 48 | 2029-02 | 13976.09 | 4392.76 | 9583.33 | 1840000.00 |
| 49 | 2029-03 | 13953.33 | 4370.00 | 9583.33 | 1830416.67 |
| 50 | 2029-04 | 13930.57 | 4347.24 | 9583.33 | 1820833.33 |
| 51 | 2029-05 | 13907.81 | 4324.48 | 9583.33 | 1811250.00 |
| 52 | 2029-06 | 13885.05 | 4301.72 | 9583.33 | 1801666.67 |
| 53 | 2029-07 | 13862.29 | 4278.96 | 9583.33 | 1792083.33 |
| 54 | 2029-08 | 13839.53 | 4256.20 | 9583.33 | 1782500.00 |
| 55 | 2029-09 | 13816.77 | 4233.44 | 9583.33 | 1772916.67 |
| 56 | 2029-10 | 13794.01 | 4210.68 | 9583.33 | 1763333.33 |
| 57 | 2029-11 | 13771.25 | 4187.92 | 9583.33 | 1753750.00 |
| 58 | 2029-12 | 13748.49 | 4165.16 | 9583.33 | 1744166.67 |
| 59 | 2030-01 | 13725.73 | 4142.40 | 9583.33 | 1734583.33 |
| 60 | 2030-02 | 13702.97 | 4119.64 | 9583.33 | 1725000.00 |
| 61 | 2030-03 | 13680.21 | 4096.88 | 9583.33 | 1715416.67 |
| 62 | 2030-04 | 13657.45 | 4074.11 | 9583.33 | 1705833.33 |
| 63 | 2030-05 | 13634.69 | 4051.35 | 9583.33 | 1696250.00 |
| 64 | 2030-06 | 13611.93 | 4028.59 | 9583.33 | 1686666.67 |
| 65 | 2030-07 | 13589.17 | 4005.83 | 9583.33 | 1677083.33 |
| 66 | 2030-08 | 13566.41 | 3983.07 | 9583.33 | 1667500.00 |
| 67 | 2030-09 | 13543.65 | 3960.31 | 9583.33 | 1657916.67 |
| 68 | 2030-10 | 13520.89 | 3937.55 | 9583.33 | 1648333.33 |
| 69 | 2030-11 | 13498.13 | 3914.79 | 9583.33 | 1638750.00 |
| 70 | 2030-12 | 13475.36 | 3892.03 | 9583.33 | 1629166.67 |
| 71 | 2031-01 | 13452.60 | 3869.27 | 9583.33 | 1619583.33 |
| 72 | 2031-02 | 13429.84 | 3846.51 | 9583.33 | 1610000.00 |
| 73 | 2031-03 | 13407.08 | 3823.75 | 9583.33 | 1600416.67 |
| 74 | 2031-04 | 13384.32 | 3800.99 | 9583.33 | 1590833.33 |
| 75 | 2031-05 | 13361.56 | 3778.23 | 9583.33 | 1581250.00 |
| 76 | 2031-06 | 13338.80 | 3755.47 | 9583.33 | 1571666.67 |
| 77 | 2031-07 | 13316.04 | 3732.71 | 9583.33 | 1562083.33 |
| 78 | 2031-08 | 13293.28 | 3709.95 | 9583.33 | 1552500.00 |
| 79 | 2031-09 | 13270.52 | 3687.19 | 9583.33 | 1542916.67 |
| 80 | 2031-10 | 13247.76 | 3664.43 | 9583.33 | 1533333.33 |
| 81 | 2031-11 | 13225.00 | 3641.67 | 9583.33 | 1523750.00 |
| 82 | 2031-12 | 13202.24 | 3618.91 | 9583.33 | 1514166.67 |
| 83 | 2032-01 | 13179.48 | 3596.15 | 9583.33 | 1504583.33 |
| 84 | 2032-02 | 13156.72 | 3573.39 | 9583.33 | 1495000.00 |
| 85 | 2032-03 | 13133.96 | 3550.63 | 9583.33 | 1485416.67 |
| 86 | 2032-04 | 13111.20 | 3527.86 | 9583.33 | 1475833.33 |
| 87 | 2032-05 | 13088.44 | 3505.10 | 9583.33 | 1466250.00 |
| 88 | 2032-06 | 13065.68 | 3482.34 | 9583.33 | 1456666.67 |
| 89 | 2032-07 | 13042.92 | 3459.58 | 9583.33 | 1447083.33 |
| 90 | 2032-08 | 13020.16 | 3436.82 | 9583.33 | 1437500.00 |
| 91 | 2032-09 | 12997.40 | 3414.06 | 9583.33 | 1427916.67 |
| 92 | 2032-10 | 12974.64 | 3391.30 | 9583.33 | 1418333.33 |
| 93 | 2032-11 | 12951.88 | 3368.54 | 9583.33 | 1408750.00 |
| 94 | 2032-12 | 12929.11 | 3345.78 | 9583.33 | 1399166.67 |
| 95 | 2033-01 | 12906.35 | 3323.02 | 9583.33 | 1389583.33 |
| 96 | 2033-02 | 12883.59 | 3300.26 | 9583.33 | 1380000.00 |
| 97 | 2033-03 | 12860.83 | 3277.50 | 9583.33 | 1370416.67 |
| 98 | 2033-04 | 12838.07 | 3254.74 | 9583.33 | 1360833.33 |
| 99 | 2033-05 | 12815.31 | 3231.98 | 9583.33 | 1351250.00 |
| 100 | 2033-06 | 12792.55 | 3209.22 | 9583.33 | 1341666.67 |
| 101 | 2033-07 | 12769.79 | 3186.46 | 9583.33 | 1332083.33 |
| 102 | 2033-08 | 12747.03 | 3163.70 | 9583.33 | 1322500.00 |
| 103 | 2033-09 | 12724.27 | 3140.94 | 9583.33 | 1312916.67 |
| 104 | 2033-10 | 12701.51 | 3118.18 | 9583.33 | 1303333.33 |
| 105 | 2033-11 | 12678.75 | 3095.42 | 9583.33 | 1293750.00 |
| 106 | 2033-12 | 12655.99 | 3072.66 | 9583.33 | 1284166.67 |
| 107 | 2034-01 | 12633.23 | 3049.90 | 9583.33 | 1274583.33 |
| 108 | 2034-02 | 12610.47 | 3027.14 | 9583.33 | 1265000.00 |
| 109 | 2034-03 | 12587.71 | 3004.38 | 9583.33 | 1255416.67 |
| 110 | 2034-04 | 12564.95 | 2981.61 | 9583.33 | 1245833.33 |
| 111 | 2034-05 | 12542.19 | 2958.85 | 9583.33 | 1236250.00 |
| 112 | 2034-06 | 12519.43 | 2936.09 | 9583.33 | 1226666.67 |
| 113 | 2034-07 | 12496.67 | 2913.33 | 9583.33 | 1217083.33 |
| 114 | 2034-08 | 12473.91 | 2890.57 | 9583.33 | 1207500.00 |
| 115 | 2034-09 | 12451.15 | 2867.81 | 9583.33 | 1197916.67 |
| 116 | 2034-10 | 12428.39 | 2845.05 | 9583.33 | 1188333.33 |
| 117 | 2034-11 | 12405.63 | 2822.29 | 9583.33 | 1178750.00 |
| 118 | 2034-12 | 12382.86 | 2799.53 | 9583.33 | 1169166.67 |
| 119 | 2035-01 | 12360.10 | 2776.77 | 9583.33 | 1159583.33 |
| 120 | 2035-02 | 12337.34 | 2754.01 | 9583.33 | 1150000.00 |
| 121 | 2035-03 | 12314.58 | 2731.25 | 9583.33 | 1140416.67 |
| 122 | 2035-04 | 12291.82 | 2708.49 | 9583.33 | 1130833.33 |
| 123 | 2035-05 | 12269.06 | 2685.73 | 9583.33 | 1121250.00 |
| 124 | 2035-06 | 12246.30 | 2662.97 | 9583.33 | 1111666.67 |
| 125 | 2035-07 | 12223.54 | 2640.21 | 9583.33 | 1102083.33 |
| 126 | 2035-08 | 12200.78 | 2617.45 | 9583.33 | 1092500.00 |
| 127 | 2035-09 | 12178.02 | 2594.69 | 9583.33 | 1082916.67 |
| 128 | 2035-10 | 12155.26 | 2571.93 | 9583.33 | 1073333.33 |
| 129 | 2035-11 | 12132.50 | 2549.17 | 9583.33 | 1063750.00 |
| 130 | 2035-12 | 12109.74 | 2526.41 | 9583.33 | 1054166.67 |
| 131 | 2036-01 | 12086.98 | 2503.65 | 9583.33 | 1044583.33 |
| 132 | 2036-02 | 12064.22 | 2480.89 | 9583.33 | 1035000.00 |
| 133 | 2036-03 | 12041.46 | 2458.13 | 9583.33 | 1025416.67 |
| 134 | 2036-04 | 12018.70 | 2435.36 | 9583.33 | 1015833.33 |
| 135 | 2036-05 | 11995.94 | 2412.60 | 9583.33 | 1006250.00 |
| 136 | 2036-06 | 11973.18 | 2389.84 | 9583.33 | 996666.67 |
| 137 | 2036-07 | 11950.42 | 2367.08 | 9583.33 | 987083.33 |
| 138 | 2036-08 | 11927.66 | 2344.32 | 9583.33 | 977500.00 |
| 139 | 2036-09 | 11904.90 | 2321.56 | 9583.33 | 967916.67 |
| 140 | 2036-10 | 11882.14 | 2298.80 | 9583.33 | 958333.33 |
| 141 | 2036-11 | 11859.38 | 2276.04 | 9583.33 | 948750.00 |
| 142 | 2036-12 | 11836.61 | 2253.28 | 9583.33 | 939166.67 |
| 143 | 2037-01 | 11813.85 | 2230.52 | 9583.33 | 929583.33 |
| 144 | 2037-02 | 11791.09 | 2207.76 | 9583.33 | 920000.00 |
| 145 | 2037-03 | 11768.33 | 2185.00 | 9583.33 | 910416.67 |
| 146 | 2037-04 | 11745.57 | 2162.24 | 9583.33 | 900833.33 |
| 147 | 2037-05 | 11722.81 | 2139.48 | 9583.33 | 891250.00 |
| 148 | 2037-06 | 11700.05 | 2116.72 | 9583.33 | 881666.67 |
| 149 | 2037-07 | 11677.29 | 2093.96 | 9583.33 | 872083.33 |
| 150 | 2037-08 | 11654.53 | 2071.20 | 9583.33 | 862500.00 |
| 151 | 2037-09 | 11631.77 | 2048.44 | 9583.33 | 852916.67 |
| 152 | 2037-10 | 11609.01 | 2025.68 | 9583.33 | 843333.33 |
| 153 | 2037-11 | 11586.25 | 2002.92 | 9583.33 | 833750.00 |
| 154 | 2037-12 | 11563.49 | 1980.16 | 9583.33 | 824166.67 |
| 155 | 2038-01 | 11540.73 | 1957.40 | 9583.33 | 814583.33 |
| 156 | 2038-02 | 11517.97 | 1934.64 | 9583.33 | 805000.00 |
| 157 | 2038-03 | 11495.21 | 1911.88 | 9583.33 | 795416.67 |
| 158 | 2038-04 | 11472.45 | 1889.11 | 9583.33 | 785833.33 |
| 159 | 2038-05 | 11449.69 | 1866.35 | 9583.33 | 776250.00 |
| 160 | 2038-06 | 11426.93 | 1843.59 | 9583.33 | 766666.67 |
| 161 | 2038-07 | 11404.17 | 1820.83 | 9583.33 | 757083.33 |
| 162 | 2038-08 | 11381.41 | 1798.07 | 9583.33 | 747500.00 |
| 163 | 2038-09 | 11358.65 | 1775.31 | 9583.33 | 737916.67 |
| 164 | 2038-10 | 11335.89 | 1752.55 | 9583.33 | 728333.33 |
| 165 | 2038-11 | 11313.13 | 1729.79 | 9583.33 | 718750.00 |
| 166 | 2038-12 | 11290.36 | 1707.03 | 9583.33 | 709166.67 |
| 167 | 2039-01 | 11267.60 | 1684.27 | 9583.33 | 699583.33 |
| 168 | 2039-02 | 11244.84 | 1661.51 | 9583.33 | 690000.00 |
| 169 | 2039-03 | 11222.08 | 1638.75 | 9583.33 | 680416.67 |
| 170 | 2039-04 | 11199.32 | 1615.99 | 9583.33 | 670833.33 |
| 171 | 2039-05 | 11176.56 | 1593.23 | 9583.33 | 661250.00 |
| 172 | 2039-06 | 11153.80 | 1570.47 | 9583.33 | 651666.67 |
| 173 | 2039-07 | 11131.04 | 1547.71 | 9583.33 | 642083.33 |
| 174 | 2039-08 | 11108.28 | 1524.95 | 9583.33 | 632500.00 |
| 175 | 2039-09 | 11085.52 | 1502.19 | 9583.33 | 622916.67 |
| 176 | 2039-10 | 11062.76 | 1479.43 | 9583.33 | 613333.33 |
| 177 | 2039-11 | 11040.00 | 1456.67 | 9583.33 | 603750.00 |
| 178 | 2039-12 | 11017.24 | 1433.91 | 9583.33 | 594166.67 |
| 179 | 2040-01 | 10994.48 | 1411.15 | 9583.33 | 584583.33 |
| 180 | 2040-02 | 10971.72 | 1388.39 | 9583.33 | 575000.00 |
| 181 | 2040-03 | 10948.96 | 1365.63 | 9583.33 | 565416.67 |
| 182 | 2040-04 | 10926.20 | 1342.86 | 9583.33 | 555833.33 |
| 183 | 2040-05 | 10903.44 | 1320.10 | 9583.33 | 546250.00 |
| 184 | 2040-06 | 10880.68 | 1297.34 | 9583.33 | 536666.67 |
| 185 | 2040-07 | 10857.92 | 1274.58 | 9583.33 | 527083.33 |
| 186 | 2040-08 | 10835.16 | 1251.82 | 9583.33 | 517500.00 |
| 187 | 2040-09 | 10812.40 | 1229.06 | 9583.33 | 507916.67 |
| 188 | 2040-10 | 10789.64 | 1206.30 | 9583.33 | 498333.33 |
| 189 | 2040-11 | 10766.88 | 1183.54 | 9583.33 | 488750.00 |
| 190 | 2040-12 | 10744.11 | 1160.78 | 9583.33 | 479166.67 |
| 191 | 2041-01 | 10721.35 | 1138.02 | 9583.33 | 469583.33 |
| 192 | 2041-02 | 10698.59 | 1115.26 | 9583.33 | 460000.00 |
| 193 | 2041-03 | 10675.83 | 1092.50 | 9583.33 | 450416.67 |
| 194 | 2041-04 | 10653.07 | 1069.74 | 9583.33 | 440833.33 |
| 195 | 2041-05 | 10630.31 | 1046.98 | 9583.33 | 431250.00 |
| 196 | 2041-06 | 10607.55 | 1024.22 | 9583.33 | 421666.67 |
| 197 | 2041-07 | 10584.79 | 1001.46 | 9583.33 | 412083.33 |
| 198 | 2041-08 | 10562.03 | 978.70 | 9583.33 | 402500.00 |
| 199 | 2041-09 | 10539.27 | 955.94 | 9583.33 | 392916.67 |
| 200 | 2041-10 | 10516.51 | 933.18 | 9583.33 | 383333.33 |
| 201 | 2041-11 | 10493.75 | 910.42 | 9583.33 | 373750.00 |
| 202 | 2041-12 | 10470.99 | 887.66 | 9583.33 | 364166.67 |
| 203 | 2042-01 | 10448.23 | 864.90 | 9583.33 | 354583.33 |
| 204 | 2042-02 | 10425.47 | 842.14 | 9583.33 | 345000.00 |
| 205 | 2042-03 | 10402.71 | 819.37 | 9583.33 | 335416.67 |
| 206 | 2042-04 | 10379.95 | 796.61 | 9583.33 | 325833.33 |
| 207 | 2042-05 | 10357.19 | 773.85 | 9583.33 | 316250.00 |
| 208 | 2042-06 | 10334.43 | 751.09 | 9583.33 | 306666.67 |
| 209 | 2042-07 | 10311.67 | 728.33 | 9583.33 | 297083.33 |
| 210 | 2042-08 | 10288.91 | 705.57 | 9583.33 | 287500.00 |
| 211 | 2042-09 | 10266.15 | 682.81 | 9583.33 | 277916.67 |
| 212 | 2042-10 | 10243.39 | 660.05 | 9583.33 | 268333.33 |
| 213 | 2042-11 | 10220.63 | 637.29 | 9583.33 | 258750.00 |
| 214 | 2042-12 | 10197.86 | 614.53 | 9583.33 | 249166.67 |
| 215 | 2043-01 | 10175.10 | 591.77 | 9583.33 | 239583.33 |
| 216 | 2043-02 | 10152.34 | 569.01 | 9583.33 | 230000.00 |
| 217 | 2043-03 | 10129.58 | 546.25 | 9583.33 | 220416.67 |
| 218 | 2043-04 | 10106.82 | 523.49 | 9583.33 | 210833.33 |
| 219 | 2043-05 | 10084.06 | 500.73 | 9583.33 | 201250.00 |
| 220 | 2043-06 | 10061.30 | 477.97 | 9583.33 | 191666.67 |
| 221 | 2043-07 | 10038.54 | 455.21 | 9583.33 | 182083.33 |
| 222 | 2043-08 | 10015.78 | 432.45 | 9583.33 | 172500.00 |
| 223 | 2043-09 | 9993.02 | 409.69 | 9583.33 | 162916.67 |
| 224 | 2043-10 | 9970.26 | 386.93 | 9583.33 | 153333.33 |
| 225 | 2043-11 | 9947.50 | 364.17 | 9583.33 | 143750.00 |
| 226 | 2043-12 | 9924.74 | 341.41 | 9583.33 | 134166.67 |
| 227 | 2044-01 | 9901.98 | 318.65 | 9583.33 | 124583.33 |
| 228 | 2044-02 | 9879.22 | 295.89 | 9583.33 | 115000.00 |
| 229 | 2044-03 | 9856.46 | 273.13 | 9583.33 | 105416.67 |
| 230 | 2044-04 | 9833.70 | 250.36 | 9583.33 | 95833.33 |
| 231 | 2044-05 | 9810.94 | 227.60 | 9583.33 | 86250.00 |
| 232 | 2044-06 | 9788.18 | 204.84 | 9583.33 | 76666.67 |
| 233 | 2044-07 | 9765.42 | 182.08 | 9583.33 | 67083.33 |
| 234 | 2044-08 | 9742.66 | 159.32 | 9583.33 | 57500.00 |
| 235 | 2044-09 | 9719.90 | 136.56 | 9583.33 | 47916.67 |
| 236 | 2044-10 | 9697.14 | 113.80 | 9583.33 | 38333.33 |
| 237 | 2044-11 | 9674.38 | 91.04 | 9583.33 | 28750.00 |
| 238 | 2044-12 | 9651.61 | 68.28 | 9583.33 | 19166.67 |
| 239 | 2045-01 | 9628.85 | 45.52 | 9583.33 | 9583.33 |
| 240 | 2045-02 | 9606.09 | 22.76 | 9583.33 | 0.00 |