天津贷款59.5万（商业贷款）房贷，还款18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：59.5万
还款月数：18年
每月还款：3924.24元
利息总额：25.26万
本息合计：84.76万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 3924.24 | 2072.58 | 1851.65 | 593148.35 |
| 2 | 2016-06 | 3924.24 | 2066.13 | 1858.10 | 591290.24 |
| 3 | 2016-07 | 3924.24 | 2059.66 | 1864.58 | 589425.66 |
| 4 | 2016-08 | 3924.24 | 2053.17 | 1871.07 | 587554.59 |
| 5 | 2016-09 | 3924.24 | 2046.65 | 1877.59 | 585677.00 |
| 6 | 2016-10 | 3924.24 | 2040.11 | 1884.13 | 583792.87 |
| 7 | 2016-11 | 3924.24 | 2033.55 | 1890.69 | 581902.18 |
| 8 | 2016-12 | 3924.24 | 2026.96 | 1897.28 | 580004.90 |
| 9 | 2017-01 | 3924.24 | 2020.35 | 1903.89 | 578101.02 |
| 10 | 2017-02 | 3924.24 | 2013.72 | 1910.52 | 576190.50 |
| 11 | 2017-03 | 3924.24 | 2007.06 | 1917.17 | 574273.32 |
| 12 | 2017-04 | 3924.24 | 2000.39 | 1923.85 | 572349.47 |
| 13 | 2017-05 | 3924.24 | 1993.68 | 1930.55 | 570418.92 |
| 14 | 2017-06 | 3924.24 | 1986.96 | 1937.28 | 568481.64 |
| 15 | 2017-07 | 3924.24 | 1980.21 | 1944.03 | 566537.61 |
| 16 | 2017-08 | 3924.24 | 1973.44 | 1950.80 | 564586.81 |
| 17 | 2017-09 | 3924.24 | 1966.64 | 1957.59 | 562629.22 |
| 18 | 2017-10 | 3924.24 | 1959.83 | 1964.41 | 560664.81 |
| 19 | 2017-11 | 3924.24 | 1952.98 | 1971.26 | 558693.55 |
| 20 | 2017-12 | 3924.24 | 1946.12 | 1978.12 | 556715.43 |
| 21 | 2018-01 | 3924.24 | 1939.23 | 1985.01 | 554730.42 |
| 22 | 2018-02 | 3924.24 | 1932.31 | 1991.93 | 552738.49 |
| 23 | 2018-03 | 3924.24 | 1925.37 | 1998.87 | 550739.62 |
| 24 | 2018-04 | 3924.24 | 1918.41 | 2005.83 | 548733.80 |
| 25 | 2018-05 | 3924.24 | 1911.42 | 2012.82 | 546720.98 |
| 26 | 2018-06 | 3924.24 | 1904.41 | 2019.83 | 544701.15 |
| 27 | 2018-07 | 3924.24 | 1897.38 | 2026.86 | 542674.29 |
| 28 | 2018-08 | 3924.24 | 1890.32 | 2033.92 | 540640.37 |
| 29 | 2018-09 | 3924.24 | 1883.23 | 2041.01 | 538599.36 |
| 30 | 2018-10 | 3924.24 | 1876.12 | 2048.12 | 536551.25 |
| 31 | 2018-11 | 3924.24 | 1868.99 | 2055.25 | 534496.00 |
| 32 | 2018-12 | 3924.24 | 1861.83 | 2062.41 | 532433.59 |
| 33 | 2019-01 | 3924.24 | 1854.64 | 2069.59 | 530363.99 |
| 34 | 2019-02 | 3924.24 | 1847.43 | 2076.80 | 528287.19 |
| 35 | 2019-03 | 3924.24 | 1840.20 | 2084.04 | 526203.15 |
| 36 | 2019-04 | 3924.24 | 1832.94 | 2091.30 | 524111.85 |
| 37 | 2019-05 | 3924.24 | 1825.66 | 2098.58 | 522013.27 |
| 38 | 2019-06 | 3924.24 | 1818.35 | 2105.89 | 519907.38 |
| 39 | 2019-07 | 3924.24 | 1811.01 | 2113.23 | 517794.15 |
| 40 | 2019-08 | 3924.24 | 1803.65 | 2120.59 | 515673.57 |
| 41 | 2019-09 | 3924.24 | 1796.26 | 2127.97 | 513545.59 |
| 42 | 2019-10 | 3924.24 | 1788.85 | 2135.39 | 511410.20 |
| 43 | 2019-11 | 3924.24 | 1781.41 | 2142.83 | 509267.38 |
| 44 | 2019-12 | 3924.24 | 1773.95 | 2150.29 | 507117.09 |
| 45 | 2020-01 | 3924.24 | 1766.46 | 2157.78 | 504959.31 |
| 46 | 2020-02 | 3924.24 | 1758.94 | 2165.30 | 502794.01 |
| 47 | 2020-03 | 3924.24 | 1751.40 | 2172.84 | 500621.17 |
| 48 | 2020-04 | 3924.24 | 1743.83 | 2180.41 | 498440.77 |
| 49 | 2020-05 | 3924.24 | 1736.24 | 2188.00 | 496252.76 |
| 50 | 2020-06 | 3924.24 | 1728.61 | 2195.62 | 494057.14 |
| 51 | 2020-07 | 3924.24 | 1720.97 | 2203.27 | 491853.87 |
| 52 | 2020-08 | 3924.24 | 1713.29 | 2210.95 | 489642.92 |
| 53 | 2020-09 | 3924.24 | 1705.59 | 2218.65 | 487424.27 |
| 54 | 2020-10 | 3924.24 | 1697.86 | 2226.38 | 485197.90 |
| 55 | 2020-11 | 3924.24 | 1690.11 | 2234.13 | 482963.76 |
| 56 | 2020-12 | 3924.24 | 1682.32 | 2241.91 | 480721.85 |
| 57 | 2021-01 | 3924.24 | 1674.51 | 2249.72 | 478472.13 |
| 58 | 2021-02 | 3924.24 | 1666.68 | 2257.56 | 476214.57 |
| 59 | 2021-03 | 3924.24 | 1658.81 | 2265.42 | 473949.14 |
| 60 | 2021-04 | 3924.24 | 1650.92 | 2273.31 | 471675.83 |
| 61 | 2021-05 | 3924.24 | 1643.00 | 2281.23 | 469394.60 |
| 62 | 2021-06 | 3924.24 | 1635.06 | 2289.18 | 467105.42 |
| 63 | 2021-07 | 3924.24 | 1627.08 | 2297.15 | 464808.26 |
| 64 | 2021-08 | 3924.24 | 1619.08 | 2305.16 | 462503.11 |
| 65 | 2021-09 | 3924.24 | 1611.05 | 2313.19 | 460189.92 |
| 66 | 2021-10 | 3924.24 | 1602.99 | 2321.24 | 457868.68 |
| 67 | 2021-11 | 3924.24 | 1594.91 | 2329.33 | 455539.35 |
| 68 | 2021-12 | 3924.24 | 1586.80 | 2337.44 | 453201.91 |
| 69 | 2022-01 | 3924.24 | 1578.65 | 2345.58 | 450856.32 |
| 70 | 2022-02 | 3924.24 | 1570.48 | 2353.75 | 448502.57 |
| 71 | 2022-03 | 3924.24 | 1562.28 | 2361.95 | 446140.61 |
| 72 | 2022-04 | 3924.24 | 1554.06 | 2370.18 | 443770.43 |
| 73 | 2022-05 | 3924.24 | 1545.80 | 2378.44 | 441391.99 |
| 74 | 2022-06 | 3924.24 | 1537.52 | 2386.72 | 439005.27 |
| 75 | 2022-07 | 3924.24 | 1529.20 | 2395.04 | 436610.24 |
| 76 | 2022-08 | 3924.24 | 1520.86 | 2403.38 | 434206.86 |
| 77 | 2022-09 | 3924.24 | 1512.49 | 2411.75 | 431795.11 |
| 78 | 2022-10 | 3924.24 | 1504.09 | 2420.15 | 429374.96 |
| 79 | 2022-11 | 3924.24 | 1495.66 | 2428.58 | 426946.37 |
| 80 | 2022-12 | 3924.24 | 1487.20 | 2437.04 | 424509.33 |
| 81 | 2023-01 | 3924.24 | 1478.71 | 2445.53 | 422063.80 |
| 82 | 2023-02 | 3924.24 | 1470.19 | 2454.05 | 419609.75 |
| 83 | 2023-03 | 3924.24 | 1461.64 | 2462.60 | 417147.16 |
| 84 | 2023-04 | 3924.24 | 1453.06 | 2471.18 | 414675.98 |
| 85 | 2023-05 | 3924.24 | 1444.45 | 2479.78 | 412196.20 |
| 86 | 2023-06 | 3924.24 | 1435.82 | 2488.42 | 409707.78 |
| 87 | 2023-07 | 3924.24 | 1427.15 | 2497.09 | 407210.69 |
| 88 | 2023-08 | 3924.24 | 1418.45 | 2505.79 | 404704.90 |
| 89 | 2023-09 | 3924.24 | 1409.72 | 2514.52 | 402190.39 |
| 90 | 2023-10 | 3924.24 | 1400.96 | 2523.27 | 399667.11 |
| 91 | 2023-11 | 3924.24 | 1392.17 | 2532.06 | 397135.05 |
| 92 | 2023-12 | 3924.24 | 1383.35 | 2540.88 | 394594.16 |
| 93 | 2024-01 | 3924.24 | 1374.50 | 2549.73 | 392044.43 |
| 94 | 2024-02 | 3924.24 | 1365.62 | 2558.62 | 389485.81 |
| 95 | 2024-03 | 3924.24 | 1356.71 | 2567.53 | 386918.28 |
| 96 | 2024-04 | 3924.24 | 1347.77 | 2576.47 | 384341.81 |
| 97 | 2024-05 | 3924.24 | 1338.79 | 2585.45 | 381756.36 |
| 98 | 2024-06 | 3924.24 | 1329.78 | 2594.45 | 379161.91 |
| 99 | 2024-07 | 3924.24 | 1320.75 | 2603.49 | 376558.42 |
| 100 | 2024-08 | 3924.24 | 1311.68 | 2612.56 | 373945.86 |
| 101 | 2024-09 | 3924.24 | 1302.58 | 2621.66 | 371324.20 |
| 102 | 2024-10 | 3924.24 | 1293.45 | 2630.79 | 368693.41 |
| 103 | 2024-11 | 3924.24 | 1284.28 | 2639.96 | 366053.45 |
| 104 | 2024-12 | 3924.24 | 1275.09 | 2649.15 | 363404.30 |
| 105 | 2025-01 | 3924.24 | 1265.86 | 2658.38 | 360745.92 |
| 106 | 2025-02 | 3924.24 | 1256.60 | 2667.64 | 358078.28 |
| 107 | 2025-03 | 3924.24 | 1247.31 | 2676.93 | 355401.35 |
| 108 | 2025-04 | 3924.24 | 1237.98 | 2686.26 | 352715.09 |
| 109 | 2025-05 | 3924.24 | 1228.62 | 2695.61 | 350019.48 |
| 110 | 2025-06 | 3924.24 | 1219.23 | 2705.00 | 347314.48 |
| 111 | 2025-07 | 3924.24 | 1209.81 | 2714.43 | 344600.05 |
| 112 | 2025-08 | 3924.24 | 1200.36 | 2723.88 | 341876.17 |
| 113 | 2025-09 | 3924.24 | 1190.87 | 2733.37 | 339142.80 |
| 114 | 2025-10 | 3924.24 | 1181.35 | 2742.89 | 336399.91 |
| 115 | 2025-11 | 3924.24 | 1171.79 | 2752.44 | 333647.47 |
| 116 | 2025-12 | 3924.24 | 1162.21 | 2762.03 | 330885.43 |
| 117 | 2026-01 | 3924.24 | 1152.58 | 2771.65 | 328113.78 |
| 118 | 2026-02 | 3924.24 | 1142.93 | 2781.31 | 325332.47 |
| 119 | 2026-03 | 3924.24 | 1133.24 | 2791.00 | 322541.48 |
| 120 | 2026-04 | 3924.24 | 1123.52 | 2800.72 | 319740.76 |
| 121 | 2026-05 | 3924.24 | 1113.76 | 2810.47 | 316930.28 |
| 122 | 2026-06 | 3924.24 | 1103.97 | 2820.26 | 314110.02 |
| 123 | 2026-07 | 3924.24 | 1094.15 | 2830.09 | 311279.93 |
| 124 | 2026-08 | 3924.24 | 1084.29 | 2839.95 | 308439.99 |
| 125 | 2026-09 | 3924.24 | 1074.40 | 2849.84 | 305590.15 |
| 126 | 2026-10 | 3924.24 | 1064.47 | 2859.77 | 302730.38 |
| 127 | 2026-11 | 3924.24 | 1054.51 | 2869.73 | 299860.66 |
| 128 | 2026-12 | 3924.24 | 1044.51 | 2879.72 | 296980.93 |
| 129 | 2027-01 | 3924.24 | 1034.48 | 2889.75 | 294091.18 |
| 130 | 2027-02 | 3924.24 | 1024.42 | 2899.82 | 291191.36 |
| 131 | 2027-03 | 3924.24 | 1014.32 | 2909.92 | 288281.44 |
| 132 | 2027-04 | 3924.24 | 1004.18 | 2920.06 | 285361.38 |
| 133 | 2027-05 | 3924.24 | 994.01 | 2930.23 | 282431.15 |
| 134 | 2027-06 | 3924.24 | 983.80 | 2940.44 | 279490.71 |
| 135 | 2027-07 | 3924.24 | 973.56 | 2950.68 | 276540.04 |
| 136 | 2027-08 | 3924.24 | 963.28 | 2960.96 | 273579.08 |
| 137 | 2027-09 | 3924.24 | 952.97 | 2971.27 | 270607.81 |
| 138 | 2027-10 | 3924.24 | 942.62 | 2981.62 | 267626.19 |
| 139 | 2027-11 | 3924.24 | 932.23 | 2992.01 | 264634.18 |
| 140 | 2027-12 | 3924.24 | 921.81 | 3002.43 | 261631.75 |
| 141 | 2028-01 | 3924.24 | 911.35 | 3012.89 | 258618.87 |
| 142 | 2028-02 | 3924.24 | 900.86 | 3023.38 | 255595.48 |
| 143 | 2028-03 | 3924.24 | 890.32 | 3033.91 | 252561.57 |
| 144 | 2028-04 | 3924.24 | 879.76 | 3044.48 | 249517.09 |
| 145 | 2028-05 | 3924.24 | 869.15 | 3055.09 | 246462.00 |
| 146 | 2028-06 | 3924.24 | 858.51 | 3065.73 | 243396.27 |
| 147 | 2028-07 | 3924.24 | 847.83 | 3076.41 | 240319.87 |
| 148 | 2028-08 | 3924.24 | 837.11 | 3087.12 | 237232.74 |
| 149 | 2028-09 | 3924.24 | 826.36 | 3097.88 | 234134.87 |
| 150 | 2028-10 | 3924.24 | 815.57 | 3108.67 | 231026.20 |
| 151 | 2028-11 | 3924.24 | 804.74 | 3119.50 | 227906.70 |
| 152 | 2028-12 | 3924.24 | 793.88 | 3130.36 | 224776.34 |
| 153 | 2029-01 | 3924.24 | 782.97 | 3141.27 | 221635.07 |
| 154 | 2029-02 | 3924.24 | 772.03 | 3152.21 | 218482.86 |
| 155 | 2029-03 | 3924.24 | 761.05 | 3163.19 | 215319.67 |
| 156 | 2029-04 | 3924.24 | 750.03 | 3174.21 | 212145.47 |
| 157 | 2029-05 | 3924.24 | 738.97 | 3185.26 | 208960.20 |
| 158 | 2029-06 | 3924.24 | 727.88 | 3196.36 | 205763.84 |
| 159 | 2029-07 | 3924.24 | 716.74 | 3207.49 | 202556.35 |
| 160 | 2029-08 | 3924.24 | 705.57 | 3218.67 | 199337.68 |
| 161 | 2029-09 | 3924.24 | 694.36 | 3229.88 | 196107.80 |
| 162 | 2029-10 | 3924.24 | 683.11 | 3241.13 | 192866.67 |
| 163 | 2029-11 | 3924.24 | 671.82 | 3252.42 | 189614.26 |
| 164 | 2029-12 | 3924.24 | 660.49 | 3263.75 | 186350.51 |
| 165 | 2030-01 | 3924.24 | 649.12 | 3275.12 | 183075.39 |
| 166 | 2030-02 | 3924.24 | 637.71 | 3286.53 | 179788.87 |
| 167 | 2030-03 | 3924.24 | 626.26 | 3297.97 | 176490.89 |
| 168 | 2030-04 | 3924.24 | 614.78 | 3309.46 | 173181.43 |
| 169 | 2030-05 | 3924.24 | 603.25 | 3320.99 | 169860.44 |
| 170 | 2030-06 | 3924.24 | 591.68 | 3332.56 | 166527.88 |
| 171 | 2030-07 | 3924.24 | 580.07 | 3344.17 | 163183.72 |
| 172 | 2030-08 | 3924.24 | 568.42 | 3355.81 | 159827.90 |
| 173 | 2030-09 | 3924.24 | 556.73 | 3367.50 | 156460.40 |
| 174 | 2030-10 | 3924.24 | 545.00 | 3379.23 | 153081.17 |
| 175 | 2030-11 | 3924.24 | 533.23 | 3391.01 | 149690.16 |
| 176 | 2030-12 | 3924.24 | 521.42 | 3402.82 | 146287.34 |
| 177 | 2031-01 | 3924.24 | 509.57 | 3414.67 | 142872.67 |
| 178 | 2031-02 | 3924.24 | 497.67 | 3426.56 | 139446.11 |
| 179 | 2031-03 | 3924.24 | 485.74 | 3438.50 | 136007.61 |
| 180 | 2031-04 | 3924.24 | 473.76 | 3450.48 | 132557.13 |
| 181 | 2031-05 | 3924.24 | 461.74 | 3462.50 | 129094.63 |
| 182 | 2031-06 | 3924.24 | 449.68 | 3474.56 | 125620.08 |
| 183 | 2031-07 | 3924.24 | 437.58 | 3486.66 | 122133.41 |
| 184 | 2031-08 | 3924.24 | 425.43 | 3498.81 | 118634.61 |
| 185 | 2031-09 | 3924.24 | 413.24 | 3510.99 | 115123.61 |
| 186 | 2031-10 | 3924.24 | 401.01 | 3523.22 | 111600.39 |
| 187 | 2031-11 | 3924.24 | 388.74 | 3535.50 | 108064.89 |
| 188 | 2031-12 | 3924.24 | 376.43 | 3547.81 | 104517.08 |
| 189 | 2032-01 | 3924.24 | 364.07 | 3560.17 | 100956.91 |
| 190 | 2032-02 | 3924.24 | 351.67 | 3572.57 | 97384.34 |
| 191 | 2032-03 | 3924.24 | 339.22 | 3585.02 | 93799.33 |
| 192 | 2032-04 | 3924.24 | 326.73 | 3597.50 | 90201.82 |
| 193 | 2032-05 | 3924.24 | 314.20 | 3610.03 | 86591.79 |
| 194 | 2032-06 | 3924.24 | 301.63 | 3622.61 | 82969.18 |
| 195 | 2032-07 | 3924.24 | 289.01 | 3635.23 | 79333.95 |
| 196 | 2032-08 | 3924.24 | 276.35 | 3647.89 | 75686.06 |
| 197 | 2032-09 | 3924.24 | 263.64 | 3660.60 | 72025.46 |
| 198 | 2032-10 | 3924.24 | 250.89 | 3673.35 | 68352.11 |
| 199 | 2032-11 | 3924.24 | 238.09 | 3686.14 | 64665.97 |
| 200 | 2032-12 | 3924.24 | 225.25 | 3698.98 | 60966.98 |
| 201 | 2033-01 | 3924.24 | 212.37 | 3711.87 | 57255.11 |
| 202 | 2033-02 | 3924.24 | 199.44 | 3724.80 | 53530.31 |
| 203 | 2033-03 | 3924.24 | 186.46 | 3737.77 | 49792.54 |
| 204 | 2033-04 | 3924.24 | 173.44 | 3750.79 | 46041.75 |
| 205 | 2033-05 | 3924.24 | 160.38 | 3763.86 | 42277.89 |
| 206 | 2033-06 | 3924.24 | 147.27 | 3776.97 | 38500.92 |
| 207 | 2033-07 | 3924.24 | 134.11 | 3790.13 | 34710.79 |
| 208 | 2033-08 | 3924.24 | 120.91 | 3803.33 | 30907.46 |
| 209 | 2033-09 | 3924.24 | 107.66 | 3816.58 | 27090.89 |
| 210 | 2033-10 | 3924.24 | 94.37 | 3829.87 | 23261.01 |
| 211 | 2033-11 | 3924.24 | 81.03 | 3843.21 | 19417.80 |
| 212 | 2033-12 | 3924.24 | 67.64 | 3856.60 | 15561.20 |
| 213 | 2034-01 | 3924.24 | 54.20 | 3870.03 | 11691.17 |
| 214 | 2034-02 | 3924.24 | 40.72 | 3883.51 | 7807.66 |
| 215 | 2034-03 | 3924.24 | 27.20 | 3897.04 | 3910.62 |
| 216 | 2034-04 | 3924.24 | 13.62 | 3910.62 | 0.00 |
等额本金还款方式：
贷款总额：59.5万
还款月数：18年
首月还款：4827.21元
每月递减：9.6元
利息总额：22.49万
本息合计：81.99万
节省利息：27760.07元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 4827.21 | 2072.58 | 2754.63 | 592245.37 |
| 2 | 2016-06 | 4817.62 | 2062.99 | 2754.63 | 589490.74 |
| 3 | 2016-07 | 4808.02 | 2053.39 | 2754.63 | 586736.11 |
| 4 | 2016-08 | 4798.43 | 2043.80 | 2754.63 | 583981.48 |
| 5 | 2016-09 | 4788.83 | 2034.20 | 2754.63 | 581226.85 |
| 6 | 2016-10 | 4779.24 | 2024.61 | 2754.63 | 578472.22 |
| 7 | 2016-11 | 4769.64 | 2015.01 | 2754.63 | 575717.59 |
| 8 | 2016-12 | 4760.05 | 2005.42 | 2754.63 | 572962.96 |
| 9 | 2017-01 | 4750.45 | 1995.82 | 2754.63 | 570208.33 |
| 10 | 2017-02 | 4740.86 | 1986.23 | 2754.63 | 567453.70 |
| 11 | 2017-03 | 4731.26 | 1976.63 | 2754.63 | 564699.07 |
| 12 | 2017-04 | 4721.66 | 1967.04 | 2754.63 | 561944.44 |
| 13 | 2017-05 | 4712.07 | 1957.44 | 2754.63 | 559189.81 |
| 14 | 2017-06 | 4702.47 | 1947.84 | 2754.63 | 556435.19 |
| 15 | 2017-07 | 4692.88 | 1938.25 | 2754.63 | 553680.56 |
| 16 | 2017-08 | 4683.28 | 1928.65 | 2754.63 | 550925.93 |
| 17 | 2017-09 | 4673.69 | 1919.06 | 2754.63 | 548171.30 |
| 18 | 2017-10 | 4664.09 | 1909.46 | 2754.63 | 545416.67 |
| 19 | 2017-11 | 4654.50 | 1899.87 | 2754.63 | 542662.04 |
| 20 | 2017-12 | 4644.90 | 1890.27 | 2754.63 | 539907.41 |
| 21 | 2018-01 | 4635.31 | 1880.68 | 2754.63 | 537152.78 |
| 22 | 2018-02 | 4625.71 | 1871.08 | 2754.63 | 534398.15 |
| 23 | 2018-03 | 4616.12 | 1861.49 | 2754.63 | 531643.52 |
| 24 | 2018-04 | 4606.52 | 1851.89 | 2754.63 | 528888.89 |
| 25 | 2018-05 | 4596.93 | 1842.30 | 2754.63 | 526134.26 |
| 26 | 2018-06 | 4587.33 | 1832.70 | 2754.63 | 523379.63 |
| 27 | 2018-07 | 4577.74 | 1823.11 | 2754.63 | 520625.00 |
| 28 | 2018-08 | 4568.14 | 1813.51 | 2754.63 | 517870.37 |
| 29 | 2018-09 | 4558.54 | 1803.92 | 2754.63 | 515115.74 |
| 30 | 2018-10 | 4548.95 | 1794.32 | 2754.63 | 512361.11 |
| 31 | 2018-11 | 4539.35 | 1784.72 | 2754.63 | 509606.48 |
| 32 | 2018-12 | 4529.76 | 1775.13 | 2754.63 | 506851.85 |
| 33 | 2019-01 | 4520.16 | 1765.53 | 2754.63 | 504097.22 |
| 34 | 2019-02 | 4510.57 | 1755.94 | 2754.63 | 501342.59 |
| 35 | 2019-03 | 4500.97 | 1746.34 | 2754.63 | 498587.96 |
| 36 | 2019-04 | 4491.38 | 1736.75 | 2754.63 | 495833.33 |
| 37 | 2019-05 | 4481.78 | 1727.15 | 2754.63 | 493078.70 |
| 38 | 2019-06 | 4472.19 | 1717.56 | 2754.63 | 490324.07 |
| 39 | 2019-07 | 4462.59 | 1707.96 | 2754.63 | 487569.44 |
| 40 | 2019-08 | 4453.00 | 1698.37 | 2754.63 | 484814.81 |
| 41 | 2019-09 | 4443.40 | 1688.77 | 2754.63 | 482060.19 |
| 42 | 2019-10 | 4433.81 | 1679.18 | 2754.63 | 479305.56 |
| 43 | 2019-11 | 4424.21 | 1669.58 | 2754.63 | 476550.93 |
| 44 | 2019-12 | 4414.62 | 1659.99 | 2754.63 | 473796.30 |
| 45 | 2020-01 | 4405.02 | 1650.39 | 2754.63 | 471041.67 |
| 46 | 2020-02 | 4395.42 | 1640.80 | 2754.63 | 468287.04 |
| 47 | 2020-03 | 4385.83 | 1631.20 | 2754.63 | 465532.41 |
| 48 | 2020-04 | 4376.23 | 1621.60 | 2754.63 | 462777.78 |
| 49 | 2020-05 | 4366.64 | 1612.01 | 2754.63 | 460023.15 |
| 50 | 2020-06 | 4357.04 | 1602.41 | 2754.63 | 457268.52 |
| 51 | 2020-07 | 4347.45 | 1592.82 | 2754.63 | 454513.89 |
| 52 | 2020-08 | 4337.85 | 1583.22 | 2754.63 | 451759.26 |
| 53 | 2020-09 | 4328.26 | 1573.63 | 2754.63 | 449004.63 |
| 54 | 2020-10 | 4318.66 | 1564.03 | 2754.63 | 446250.00 |
| 55 | 2020-11 | 4309.07 | 1554.44 | 2754.63 | 443495.37 |
| 56 | 2020-12 | 4299.47 | 1544.84 | 2754.63 | 440740.74 |
| 57 | 2021-01 | 4289.88 | 1535.25 | 2754.63 | 437986.11 |
| 58 | 2021-02 | 4280.28 | 1525.65 | 2754.63 | 435231.48 |
| 59 | 2021-03 | 4270.69 | 1516.06 | 2754.63 | 432476.85 |
| 60 | 2021-04 | 4261.09 | 1506.46 | 2754.63 | 429722.22 |
| 61 | 2021-05 | 4251.50 | 1496.87 | 2754.63 | 426967.59 |
| 62 | 2021-06 | 4241.90 | 1487.27 | 2754.63 | 424212.96 |
| 63 | 2021-07 | 4232.30 | 1477.68 | 2754.63 | 421458.33 |
| 64 | 2021-08 | 4222.71 | 1468.08 | 2754.63 | 418703.70 |
| 65 | 2021-09 | 4213.11 | 1458.48 | 2754.63 | 415949.07 |
| 66 | 2021-10 | 4203.52 | 1448.89 | 2754.63 | 413194.44 |
| 67 | 2021-11 | 4193.92 | 1439.29 | 2754.63 | 410439.81 |
| 68 | 2021-12 | 4184.33 | 1429.70 | 2754.63 | 407685.19 |
| 69 | 2022-01 | 4174.73 | 1420.10 | 2754.63 | 404930.56 |
| 70 | 2022-02 | 4165.14 | 1410.51 | 2754.63 | 402175.93 |
| 71 | 2022-03 | 4155.54 | 1400.91 | 2754.63 | 399421.30 |
| 72 | 2022-04 | 4145.95 | 1391.32 | 2754.63 | 396666.67 |
| 73 | 2022-05 | 4136.35 | 1381.72 | 2754.63 | 393912.04 |
| 74 | 2022-06 | 4126.76 | 1372.13 | 2754.63 | 391157.41 |
| 75 | 2022-07 | 4117.16 | 1362.53 | 2754.63 | 388402.78 |
| 76 | 2022-08 | 4107.57 | 1352.94 | 2754.63 | 385648.15 |
| 77 | 2022-09 | 4097.97 | 1343.34 | 2754.63 | 382893.52 |
| 78 | 2022-10 | 4088.38 | 1333.75 | 2754.63 | 380138.89 |
| 79 | 2022-11 | 4078.78 | 1324.15 | 2754.63 | 377384.26 |
| 80 | 2022-12 | 4069.18 | 1314.56 | 2754.63 | 374629.63 |
| 81 | 2023-01 | 4059.59 | 1304.96 | 2754.63 | 371875.00 |
| 82 | 2023-02 | 4049.99 | 1295.36 | 2754.63 | 369120.37 |
| 83 | 2023-03 | 4040.40 | 1285.77 | 2754.63 | 366365.74 |
| 84 | 2023-04 | 4030.80 | 1276.17 | 2754.63 | 363611.11 |
| 85 | 2023-05 | 4021.21 | 1266.58 | 2754.63 | 360856.48 |
| 86 | 2023-06 | 4011.61 | 1256.98 | 2754.63 | 358101.85 |
| 87 | 2023-07 | 4002.02 | 1247.39 | 2754.63 | 355347.22 |
| 88 | 2023-08 | 3992.42 | 1237.79 | 2754.63 | 352592.59 |
| 89 | 2023-09 | 3982.83 | 1228.20 | 2754.63 | 349837.96 |
| 90 | 2023-10 | 3973.23 | 1218.60 | 2754.63 | 347083.33 |
| 91 | 2023-11 | 3963.64 | 1209.01 | 2754.63 | 344328.70 |
| 92 | 2023-12 | 3954.04 | 1199.41 | 2754.63 | 341574.07 |
| 93 | 2024-01 | 3944.45 | 1189.82 | 2754.63 | 338819.44 |
| 94 | 2024-02 | 3934.85 | 1180.22 | 2754.63 | 336064.81 |
| 95 | 2024-03 | 3925.26 | 1170.63 | 2754.63 | 333310.19 |
| 96 | 2024-04 | 3915.66 | 1161.03 | 2754.63 | 330555.56 |
| 97 | 2024-05 | 3906.06 | 1151.44 | 2754.63 | 327800.93 |
| 98 | 2024-06 | 3896.47 | 1141.84 | 2754.63 | 325046.30 |
| 99 | 2024-07 | 3886.87 | 1132.24 | 2754.63 | 322291.67 |
| 100 | 2024-08 | 3877.28 | 1122.65 | 2754.63 | 319537.04 |
| 101 | 2024-09 | 3867.68 | 1113.05 | 2754.63 | 316782.41 |
| 102 | 2024-10 | 3858.09 | 1103.46 | 2754.63 | 314027.78 |
| 103 | 2024-11 | 3848.49 | 1093.86 | 2754.63 | 311273.15 |
| 104 | 2024-12 | 3838.90 | 1084.27 | 2754.63 | 308518.52 |
| 105 | 2025-01 | 3829.30 | 1074.67 | 2754.63 | 305763.89 |
| 106 | 2025-02 | 3819.71 | 1065.08 | 2754.63 | 303009.26 |
| 107 | 2025-03 | 3810.11 | 1055.48 | 2754.63 | 300254.63 |
| 108 | 2025-04 | 3800.52 | 1045.89 | 2754.63 | 297500.00 |
| 109 | 2025-05 | 3790.92 | 1036.29 | 2754.63 | 294745.37 |
| 110 | 2025-06 | 3781.33 | 1026.70 | 2754.63 | 291990.74 |
| 111 | 2025-07 | 3771.73 | 1017.10 | 2754.63 | 289236.11 |
| 112 | 2025-08 | 3762.14 | 1007.51 | 2754.63 | 286481.48 |
| 113 | 2025-09 | 3752.54 | 997.91 | 2754.63 | 283726.85 |
| 114 | 2025-10 | 3742.94 | 988.32 | 2754.63 | 280972.22 |
| 115 | 2025-11 | 3733.35 | 978.72 | 2754.63 | 278217.59 |
| 116 | 2025-12 | 3723.75 | 969.12 | 2754.63 | 275462.96 |
| 117 | 2026-01 | 3714.16 | 959.53 | 2754.63 | 272708.33 |
| 118 | 2026-02 | 3704.56 | 949.93 | 2754.63 | 269953.70 |
| 119 | 2026-03 | 3694.97 | 940.34 | 2754.63 | 267199.07 |
| 120 | 2026-04 | 3685.37 | 930.74 | 2754.63 | 264444.44 |
| 121 | 2026-05 | 3675.78 | 921.15 | 2754.63 | 261689.81 |
| 122 | 2026-06 | 3666.18 | 911.55 | 2754.63 | 258935.19 |
| 123 | 2026-07 | 3656.59 | 901.96 | 2754.63 | 256180.56 |
| 124 | 2026-08 | 3646.99 | 892.36 | 2754.63 | 253425.93 |
| 125 | 2026-09 | 3637.40 | 882.77 | 2754.63 | 250671.30 |
| 126 | 2026-10 | 3627.80 | 873.17 | 2754.63 | 247916.67 |
| 127 | 2026-11 | 3618.21 | 863.58 | 2754.63 | 245162.04 |
| 128 | 2026-12 | 3608.61 | 853.98 | 2754.63 | 242407.41 |
| 129 | 2027-01 | 3599.02 | 844.39 | 2754.63 | 239652.78 |
| 130 | 2027-02 | 3589.42 | 834.79 | 2754.63 | 236898.15 |
| 131 | 2027-03 | 3579.82 | 825.20 | 2754.63 | 234143.52 |
| 132 | 2027-04 | 3570.23 | 815.60 | 2754.63 | 231388.89 |
| 133 | 2027-05 | 3560.63 | 806.00 | 2754.63 | 228634.26 |
| 134 | 2027-06 | 3551.04 | 796.41 | 2754.63 | 225879.63 |
| 135 | 2027-07 | 3541.44 | 786.81 | 2754.63 | 223125.00 |
| 136 | 2027-08 | 3531.85 | 777.22 | 2754.63 | 220370.37 |
| 137 | 2027-09 | 3522.25 | 767.62 | 2754.63 | 217615.74 |
| 138 | 2027-10 | 3512.66 | 758.03 | 2754.63 | 214861.11 |
| 139 | 2027-11 | 3503.06 | 748.43 | 2754.63 | 212106.48 |
| 140 | 2027-12 | 3493.47 | 738.84 | 2754.63 | 209351.85 |
| 141 | 2028-01 | 3483.87 | 729.24 | 2754.63 | 206597.22 |
| 142 | 2028-02 | 3474.28 | 719.65 | 2754.63 | 203842.59 |
| 143 | 2028-03 | 3464.68 | 710.05 | 2754.63 | 201087.96 |
| 144 | 2028-04 | 3455.09 | 700.46 | 2754.63 | 198333.33 |
| 145 | 2028-05 | 3445.49 | 690.86 | 2754.63 | 195578.70 |
| 146 | 2028-06 | 3435.90 | 681.27 | 2754.63 | 192824.07 |
| 147 | 2028-07 | 3426.30 | 671.67 | 2754.63 | 190069.44 |
| 148 | 2028-08 | 3416.70 | 662.08 | 2754.63 | 187314.81 |
| 149 | 2028-09 | 3407.11 | 652.48 | 2754.63 | 184560.19 |
| 150 | 2028-10 | 3397.51 | 642.88 | 2754.63 | 181805.56 |
| 151 | 2028-11 | 3387.92 | 633.29 | 2754.63 | 179050.93 |
| 152 | 2028-12 | 3378.32 | 623.69 | 2754.63 | 176296.30 |
| 153 | 2029-01 | 3368.73 | 614.10 | 2754.63 | 173541.67 |
| 154 | 2029-02 | 3359.13 | 604.50 | 2754.63 | 170787.04 |
| 155 | 2029-03 | 3349.54 | 594.91 | 2754.63 | 168032.41 |
| 156 | 2029-04 | 3339.94 | 585.31 | 2754.63 | 165277.78 |
| 157 | 2029-05 | 3330.35 | 575.72 | 2754.63 | 162523.15 |
| 158 | 2029-06 | 3320.75 | 566.12 | 2754.63 | 159768.52 |
| 159 | 2029-07 | 3311.16 | 556.53 | 2754.63 | 157013.89 |
| 160 | 2029-08 | 3301.56 | 546.93 | 2754.63 | 154259.26 |
| 161 | 2029-09 | 3291.97 | 537.34 | 2754.63 | 151504.63 |
| 162 | 2029-10 | 3282.37 | 527.74 | 2754.63 | 148750.00 |
| 163 | 2029-11 | 3272.78 | 518.15 | 2754.63 | 145995.37 |
| 164 | 2029-12 | 3263.18 | 508.55 | 2754.63 | 143240.74 |
| 165 | 2030-01 | 3253.58 | 498.96 | 2754.63 | 140486.11 |
| 166 | 2030-02 | 3243.99 | 489.36 | 2754.63 | 137731.48 |
| 167 | 2030-03 | 3234.39 | 479.76 | 2754.63 | 134976.85 |
| 168 | 2030-04 | 3224.80 | 470.17 | 2754.63 | 132222.22 |
| 169 | 2030-05 | 3215.20 | 460.57 | 2754.63 | 129467.59 |
| 170 | 2030-06 | 3205.61 | 450.98 | 2754.63 | 126712.96 |
| 171 | 2030-07 | 3196.01 | 441.38 | 2754.63 | 123958.33 |
| 172 | 2030-08 | 3186.42 | 431.79 | 2754.63 | 121203.70 |
| 173 | 2030-09 | 3176.82 | 422.19 | 2754.63 | 118449.07 |
| 174 | 2030-10 | 3167.23 | 412.60 | 2754.63 | 115694.44 |
| 175 | 2030-11 | 3157.63 | 403.00 | 2754.63 | 112939.81 |
| 176 | 2030-12 | 3148.04 | 393.41 | 2754.63 | 110185.19 |
| 177 | 2031-01 | 3138.44 | 383.81 | 2754.63 | 107430.56 |
| 178 | 2031-02 | 3128.85 | 374.22 | 2754.63 | 104675.93 |
| 179 | 2031-03 | 3119.25 | 364.62 | 2754.63 | 101921.30 |
| 180 | 2031-04 | 3109.66 | 355.03 | 2754.63 | 99166.67 |
| 181 | 2031-05 | 3100.06 | 345.43 | 2754.63 | 96412.04 |
| 182 | 2031-06 | 3090.46 | 335.84 | 2754.63 | 93657.41 |
| 183 | 2031-07 | 3080.87 | 326.24 | 2754.63 | 90902.78 |
| 184 | 2031-08 | 3071.27 | 316.64 | 2754.63 | 88148.15 |
| 185 | 2031-09 | 3061.68 | 307.05 | 2754.63 | 85393.52 |
| 186 | 2031-10 | 3052.08 | 297.45 | 2754.63 | 82638.89 |
| 187 | 2031-11 | 3042.49 | 287.86 | 2754.63 | 79884.26 |
| 188 | 2031-12 | 3032.89 | 278.26 | 2754.63 | 77129.63 |
| 189 | 2032-01 | 3023.30 | 268.67 | 2754.63 | 74375.00 |
| 190 | 2032-02 | 3013.70 | 259.07 | 2754.63 | 71620.37 |
| 191 | 2032-03 | 3004.11 | 249.48 | 2754.63 | 68865.74 |
| 192 | 2032-04 | 2994.51 | 239.88 | 2754.63 | 66111.11 |
| 193 | 2032-05 | 2984.92 | 230.29 | 2754.63 | 63356.48 |
| 194 | 2032-06 | 2975.32 | 220.69 | 2754.63 | 60601.85 |
| 195 | 2032-07 | 2965.73 | 211.10 | 2754.63 | 57847.22 |
| 196 | 2032-08 | 2956.13 | 201.50 | 2754.63 | 55092.59 |
| 197 | 2032-09 | 2946.54 | 191.91 | 2754.63 | 52337.96 |
| 198 | 2032-10 | 2936.94 | 182.31 | 2754.63 | 49583.33 |
| 199 | 2032-11 | 2927.34 | 172.72 | 2754.63 | 46828.70 |
| 200 | 2032-12 | 2917.75 | 163.12 | 2754.63 | 44074.07 |
| 201 | 2033-01 | 2908.15 | 153.52 | 2754.63 | 41319.44 |
| 202 | 2033-02 | 2898.56 | 143.93 | 2754.63 | 38564.81 |
| 203 | 2033-03 | 2888.96 | 134.33 | 2754.63 | 35810.19 |
| 204 | 2033-04 | 2879.37 | 124.74 | 2754.63 | 33055.56 |
| 205 | 2033-05 | 2869.77 | 115.14 | 2754.63 | 30300.93 |
| 206 | 2033-06 | 2860.18 | 105.55 | 2754.63 | 27546.30 |
| 207 | 2033-07 | 2850.58 | 95.95 | 2754.63 | 24791.67 |
| 208 | 2033-08 | 2840.99 | 86.36 | 2754.63 | 22037.04 |
| 209 | 2033-09 | 2831.39 | 76.76 | 2754.63 | 19282.41 |
| 210 | 2033-10 | 2821.80 | 67.17 | 2754.63 | 16527.78 |
| 211 | 2033-11 | 2812.20 | 57.57 | 2754.63 | 13773.15 |
| 212 | 2033-12 | 2802.61 | 47.98 | 2754.63 | 11018.52 |
| 213 | 2034-01 | 2793.01 | 38.38 | 2754.63 | 8263.89 |
| 214 | 2034-02 | 2783.42 | 28.79 | 2754.63 | 5509.26 |
| 215 | 2034-03 | 2773.82 | 19.19 | 2754.63 | 2754.63 |
| 216 | 2034-04 | 2764.22 | 9.60 | 2754.63 | 0.00 |