贷款38万（商业贷款）房贷，还款13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：38万
还款月数：13年
每月还款：2962.71元
利息总额：8.22万
本息合计：46.22万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 2962.71 | 981.67 | 1981.05 | 378018.95 |
| 2 | 2025-06 | 2962.71 | 976.55 | 1986.16 | 376032.79 |
| 3 | 2025-07 | 2962.71 | 971.42 | 1991.29 | 374041.50 |
| 4 | 2025-08 | 2962.71 | 966.27 | 1996.44 | 372045.06 |
| 5 | 2025-09 | 2962.71 | 961.12 | 2001.60 | 370043.46 |
| 6 | 2025-10 | 2962.71 | 955.95 | 2006.77 | 368036.70 |
| 7 | 2025-11 | 2962.71 | 950.76 | 2011.95 | 366024.74 |
| 8 | 2025-12 | 2962.71 | 945.56 | 2017.15 | 364007.60 |
| 9 | 2026-01 | 2962.71 | 940.35 | 2022.36 | 361985.24 |
| 10 | 2026-02 | 2962.71 | 935.13 | 2027.58 | 359957.65 |
| 11 | 2026-03 | 2962.71 | 929.89 | 2032.82 | 357924.83 |
| 12 | 2026-04 | 2962.71 | 924.64 | 2038.07 | 355886.76 |
| 13 | 2026-05 | 2962.71 | 919.37 | 2043.34 | 353843.42 |
| 14 | 2026-06 | 2962.71 | 914.10 | 2048.62 | 351794.80 |
| 15 | 2026-07 | 2962.71 | 908.80 | 2053.91 | 349740.89 |
| 16 | 2026-08 | 2962.71 | 903.50 | 2059.22 | 347681.68 |
| 17 | 2026-09 | 2962.71 | 898.18 | 2064.53 | 345617.14 |
| 18 | 2026-10 | 2962.71 | 892.84 | 2069.87 | 343547.28 |
| 19 | 2026-11 | 2962.71 | 887.50 | 2075.22 | 341472.06 |
| 20 | 2026-12 | 2962.71 | 882.14 | 2080.58 | 339391.48 |
| 21 | 2027-01 | 2962.71 | 876.76 | 2085.95 | 337305.53 |
| 22 | 2027-02 | 2962.71 | 871.37 | 2091.34 | 335214.19 |
| 23 | 2027-03 | 2962.71 | 865.97 | 2096.74 | 333117.45 |
| 24 | 2027-04 | 2962.71 | 860.55 | 2102.16 | 331015.29 |
| 25 | 2027-05 | 2962.71 | 855.12 | 2107.59 | 328907.70 |
| 26 | 2027-06 | 2962.71 | 849.68 | 2113.03 | 326794.67 |
| 27 | 2027-07 | 2962.71 | 844.22 | 2118.49 | 324676.18 |
| 28 | 2027-08 | 2962.71 | 838.75 | 2123.97 | 322552.21 |
| 29 | 2027-09 | 2962.71 | 833.26 | 2129.45 | 320422.76 |
| 30 | 2027-10 | 2962.71 | 827.76 | 2134.95 | 318287.80 |
| 31 | 2027-11 | 2962.71 | 822.24 | 2140.47 | 316147.34 |
| 32 | 2027-12 | 2962.71 | 816.71 | 2146.00 | 314001.34 |
| 33 | 2028-01 | 2962.71 | 811.17 | 2151.54 | 311849.79 |
| 34 | 2028-02 | 2962.71 | 805.61 | 2157.10 | 309692.69 |
| 35 | 2028-03 | 2962.71 | 800.04 | 2162.67 | 307530.02 |
| 36 | 2028-04 | 2962.71 | 794.45 | 2168.26 | 305361.76 |
| 37 | 2028-05 | 2962.71 | 788.85 | 2173.86 | 303187.90 |
| 38 | 2028-06 | 2962.71 | 783.24 | 2179.48 | 301008.42 |
| 39 | 2028-07 | 2962.71 | 777.61 | 2185.11 | 298823.32 |
| 40 | 2028-08 | 2962.71 | 771.96 | 2190.75 | 296632.56 |
| 41 | 2028-09 | 2962.71 | 766.30 | 2196.41 | 294436.15 |
| 42 | 2028-10 | 2962.71 | 760.63 | 2202.09 | 292234.07 |
| 43 | 2028-11 | 2962.71 | 754.94 | 2207.77 | 290026.29 |
| 44 | 2028-12 | 2962.71 | 749.23 | 2213.48 | 287812.81 |
| 45 | 2029-01 | 2962.71 | 743.52 | 2219.20 | 285593.62 |
| 46 | 2029-02 | 2962.71 | 737.78 | 2224.93 | 283368.69 |
| 47 | 2029-03 | 2962.71 | 732.04 | 2230.68 | 281138.01 |
| 48 | 2029-04 | 2962.71 | 726.27 | 2236.44 | 278901.57 |
| 49 | 2029-05 | 2962.71 | 720.50 | 2242.22 | 276659.36 |
| 50 | 2029-06 | 2962.71 | 714.70 | 2248.01 | 274411.35 |
| 51 | 2029-07 | 2962.71 | 708.90 | 2253.82 | 272157.53 |
| 52 | 2029-08 | 2962.71 | 703.07 | 2259.64 | 269897.89 |
| 53 | 2029-09 | 2962.71 | 697.24 | 2265.48 | 267632.42 |
| 54 | 2029-10 | 2962.71 | 691.38 | 2271.33 | 265361.09 |
| 55 | 2029-11 | 2962.71 | 685.52 | 2277.20 | 263083.89 |
| 56 | 2029-12 | 2962.71 | 679.63 | 2283.08 | 260800.81 |
| 57 | 2030-01 | 2962.71 | 673.74 | 2288.98 | 258511.84 |
| 58 | 2030-02 | 2962.71 | 667.82 | 2294.89 | 256216.95 |
| 59 | 2030-03 | 2962.71 | 661.89 | 2300.82 | 253916.13 |
| 60 | 2030-04 | 2962.71 | 655.95 | 2306.76 | 251609.37 |
| 61 | 2030-05 | 2962.71 | 649.99 | 2312.72 | 249296.64 |
| 62 | 2030-06 | 2962.71 | 644.02 | 2318.70 | 246977.95 |
| 63 | 2030-07 | 2962.71 | 638.03 | 2324.69 | 244653.26 |
| 64 | 2030-08 | 2962.71 | 632.02 | 2330.69 | 242322.57 |
| 65 | 2030-09 | 2962.71 | 626.00 | 2336.71 | 239985.86 |
| 66 | 2030-10 | 2962.71 | 619.96 | 2342.75 | 237643.11 |
| 67 | 2030-11 | 2962.71 | 613.91 | 2348.80 | 235294.31 |
| 68 | 2030-12 | 2962.71 | 607.84 | 2354.87 | 232939.44 |
| 69 | 2031-01 | 2962.71 | 601.76 | 2360.95 | 230578.49 |
| 70 | 2031-02 | 2962.71 | 595.66 | 2367.05 | 228211.44 |
| 71 | 2031-03 | 2962.71 | 589.55 | 2373.17 | 225838.27 |
| 72 | 2031-04 | 2962.71 | 583.42 | 2379.30 | 223458.97 |
| 73 | 2031-05 | 2962.71 | 577.27 | 2385.44 | 221073.53 |
| 74 | 2031-06 | 2962.71 | 571.11 | 2391.61 | 218681.92 |
| 75 | 2031-07 | 2962.71 | 564.93 | 2397.78 | 216284.14 |
| 76 | 2031-08 | 2962.71 | 558.73 | 2403.98 | 213880.16 |
| 77 | 2031-09 | 2962.71 | 552.52 | 2410.19 | 211469.97 |
| 78 | 2031-10 | 2962.71 | 546.30 | 2416.41 | 209053.56 |
| 79 | 2031-11 | 2962.71 | 540.06 | 2422.66 | 206630.90 |
| 80 | 2031-12 | 2962.71 | 533.80 | 2428.92 | 204201.98 |
| 81 | 2032-01 | 2962.71 | 527.52 | 2435.19 | 201766.79 |
| 82 | 2032-02 | 2962.71 | 521.23 | 2441.48 | 199325.31 |
| 83 | 2032-03 | 2962.71 | 514.92 | 2447.79 | 196877.52 |
| 84 | 2032-04 | 2962.71 | 508.60 | 2454.11 | 194423.41 |
| 85 | 2032-05 | 2962.71 | 502.26 | 2460.45 | 191962.96 |
| 86 | 2032-06 | 2962.71 | 495.90 | 2466.81 | 189496.15 |
| 87 | 2032-07 | 2962.71 | 489.53 | 2473.18 | 187022.97 |
| 88 | 2032-08 | 2962.71 | 483.14 | 2479.57 | 184543.40 |
| 89 | 2032-09 | 2962.71 | 476.74 | 2485.98 | 182057.43 |
| 90 | 2032-10 | 2962.71 | 470.32 | 2492.40 | 179565.03 |
| 91 | 2032-11 | 2962.71 | 463.88 | 2498.84 | 177066.19 |
| 92 | 2032-12 | 2962.71 | 457.42 | 2505.29 | 174560.90 |
| 93 | 2033-01 | 2962.71 | 450.95 | 2511.76 | 172049.14 |
| 94 | 2033-02 | 2962.71 | 444.46 | 2518.25 | 169530.89 |
| 95 | 2033-03 | 2962.71 | 437.95 | 2524.76 | 167006.13 |
| 96 | 2033-04 | 2962.71 | 431.43 | 2531.28 | 164474.85 |
| 97 | 2033-05 | 2962.71 | 424.89 | 2537.82 | 161937.03 |
| 98 | 2033-06 | 2962.71 | 418.34 | 2544.38 | 159392.66 |
| 99 | 2033-07 | 2962.71 | 411.76 | 2550.95 | 156841.71 |
| 100 | 2033-08 | 2962.71 | 405.17 | 2557.54 | 154284.17 |
| 101 | 2033-09 | 2962.71 | 398.57 | 2564.14 | 151720.02 |
| 102 | 2033-10 | 2962.71 | 391.94 | 2570.77 | 149149.26 |
| 103 | 2033-11 | 2962.71 | 385.30 | 2577.41 | 146571.85 |
| 104 | 2033-12 | 2962.71 | 378.64 | 2584.07 | 143987.78 |
| 105 | 2034-01 | 2962.71 | 371.97 | 2590.74 | 141397.03 |
| 106 | 2034-02 | 2962.71 | 365.28 | 2597.44 | 138799.60 |
| 107 | 2034-03 | 2962.71 | 358.57 | 2604.15 | 136195.45 |
| 108 | 2034-04 | 2962.71 | 351.84 | 2610.87 | 133584.58 |
| 109 | 2034-05 | 2962.71 | 345.09 | 2617.62 | 130966.96 |
| 110 | 2034-06 | 2962.71 | 338.33 | 2624.38 | 128342.58 |
| 111 | 2034-07 | 2962.71 | 331.55 | 2631.16 | 125711.41 |
| 112 | 2034-08 | 2962.71 | 324.75 | 2637.96 | 123073.46 |
| 113 | 2034-09 | 2962.71 | 317.94 | 2644.77 | 120428.68 |
| 114 | 2034-10 | 2962.71 | 311.11 | 2651.60 | 117777.08 |
| 115 | 2034-11 | 2962.71 | 304.26 | 2658.45 | 115118.62 |
| 116 | 2034-12 | 2962.71 | 297.39 | 2665.32 | 112453.30 |
| 117 | 2035-01 | 2962.71 | 290.50 | 2672.21 | 109781.09 |
| 118 | 2035-02 | 2962.71 | 283.60 | 2679.11 | 107101.98 |
| 119 | 2035-03 | 2962.71 | 276.68 | 2686.03 | 104415.95 |
| 120 | 2035-04 | 2962.71 | 269.74 | 2692.97 | 101722.98 |
| 121 | 2035-05 | 2962.71 | 262.78 | 2699.93 | 99023.05 |
| 122 | 2035-06 | 2962.71 | 255.81 | 2706.90 | 96316.15 |
| 123 | 2035-07 | 2962.71 | 248.82 | 2713.90 | 93602.25 |
| 124 | 2035-08 | 2962.71 | 241.81 | 2720.91 | 90881.35 |
| 125 | 2035-09 | 2962.71 | 234.78 | 2727.94 | 88153.41 |
| 126 | 2035-10 | 2962.71 | 227.73 | 2734.98 | 85418.43 |
| 127 | 2035-11 | 2962.71 | 220.66 | 2742.05 | 82676.38 |
| 128 | 2035-12 | 2962.71 | 213.58 | 2749.13 | 79927.25 |
| 129 | 2036-01 | 2962.71 | 206.48 | 2756.23 | 77171.01 |
| 130 | 2036-02 | 2962.71 | 199.36 | 2763.35 | 74407.66 |
| 131 | 2036-03 | 2962.71 | 192.22 | 2770.49 | 71637.17 |
| 132 | 2036-04 | 2962.71 | 185.06 | 2777.65 | 68859.52 |
| 133 | 2036-05 | 2962.71 | 177.89 | 2784.83 | 66074.69 |
| 134 | 2036-06 | 2962.71 | 170.69 | 2792.02 | 63282.67 |
| 135 | 2036-07 | 2962.71 | 163.48 | 2799.23 | 60483.44 |
| 136 | 2036-08 | 2962.71 | 156.25 | 2806.46 | 57676.98 |
| 137 | 2036-09 | 2962.71 | 149.00 | 2813.71 | 54863.26 |
| 138 | 2036-10 | 2962.71 | 141.73 | 2820.98 | 52042.28 |
| 139 | 2036-11 | 2962.71 | 134.44 | 2828.27 | 49214.01 |
| 140 | 2036-12 | 2962.71 | 127.14 | 2835.58 | 46378.44 |
| 141 | 2037-01 | 2962.71 | 119.81 | 2842.90 | 43535.53 |
| 142 | 2037-02 | 2962.71 | 112.47 | 2850.25 | 40685.29 |
| 143 | 2037-03 | 2962.71 | 105.10 | 2857.61 | 37827.68 |
| 144 | 2037-04 | 2962.71 | 97.72 | 2864.99 | 34962.69 |
| 145 | 2037-05 | 2962.71 | 90.32 | 2872.39 | 32090.30 |
| 146 | 2037-06 | 2962.71 | 82.90 | 2879.81 | 29210.49 |
| 147 | 2037-07 | 2962.71 | 75.46 | 2887.25 | 26323.23 |
| 148 | 2037-08 | 2962.71 | 68.00 | 2894.71 | 23428.52 |
| 149 | 2037-09 | 2962.71 | 60.52 | 2902.19 | 20526.33 |
| 150 | 2037-10 | 2962.71 | 53.03 | 2909.69 | 17616.65 |
| 151 | 2037-11 | 2962.71 | 45.51 | 2917.20 | 14699.45 |
| 152 | 2037-12 | 2962.71 | 37.97 | 2924.74 | 11774.71 |
| 153 | 2038-01 | 2962.71 | 30.42 | 2932.29 | 8842.41 |
| 154 | 2038-02 | 2962.71 | 22.84 | 2939.87 | 5902.54 |
| 155 | 2038-03 | 2962.71 | 15.25 | 2947.46 | 2955.08 |
| 156 | 2038-04 | 2962.71 | 7.63 | 2955.08 | 0.00 |
等额本金还款方式：
贷款总额：38万
还款月数：13年
首月还款：3417.56元
每月递减：6.29元
利息总额：7.71万
本息合计：45.71万
节省利息：5122.3元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 3417.56 | 981.67 | 2435.90 | 377564.10 |
| 2 | 2025-06 | 3411.27 | 975.37 | 2435.90 | 375128.21 |
| 3 | 2025-07 | 3404.98 | 969.08 | 2435.90 | 372692.31 |
| 4 | 2025-08 | 3398.69 | 962.79 | 2435.90 | 370256.41 |
| 5 | 2025-09 | 3392.39 | 956.50 | 2435.90 | 367820.51 |
| 6 | 2025-10 | 3386.10 | 950.20 | 2435.90 | 365384.62 |
| 7 | 2025-11 | 3379.81 | 943.91 | 2435.90 | 362948.72 |
| 8 | 2025-12 | 3373.51 | 937.62 | 2435.90 | 360512.82 |
| 9 | 2026-01 | 3367.22 | 931.32 | 2435.90 | 358076.92 |
| 10 | 2026-02 | 3360.93 | 925.03 | 2435.90 | 355641.03 |
| 11 | 2026-03 | 3354.64 | 918.74 | 2435.90 | 353205.13 |
| 12 | 2026-04 | 3348.34 | 912.45 | 2435.90 | 350769.23 |
| 13 | 2026-05 | 3342.05 | 906.15 | 2435.90 | 348333.33 |
| 14 | 2026-06 | 3335.76 | 899.86 | 2435.90 | 345897.44 |
| 15 | 2026-07 | 3329.47 | 893.57 | 2435.90 | 343461.54 |
| 16 | 2026-08 | 3323.17 | 887.28 | 2435.90 | 341025.64 |
| 17 | 2026-09 | 3316.88 | 880.98 | 2435.90 | 338589.74 |
| 18 | 2026-10 | 3310.59 | 874.69 | 2435.90 | 336153.85 |
| 19 | 2026-11 | 3304.29 | 868.40 | 2435.90 | 333717.95 |
| 20 | 2026-12 | 3298.00 | 862.10 | 2435.90 | 331282.05 |
| 21 | 2027-01 | 3291.71 | 855.81 | 2435.90 | 328846.15 |
| 22 | 2027-02 | 3285.42 | 849.52 | 2435.90 | 326410.26 |
| 23 | 2027-03 | 3279.12 | 843.23 | 2435.90 | 323974.36 |
| 24 | 2027-04 | 3272.83 | 836.93 | 2435.90 | 321538.46 |
| 25 | 2027-05 | 3266.54 | 830.64 | 2435.90 | 319102.56 |
| 26 | 2027-06 | 3260.25 | 824.35 | 2435.90 | 316666.67 |
| 27 | 2027-07 | 3253.95 | 818.06 | 2435.90 | 314230.77 |
| 28 | 2027-08 | 3247.66 | 811.76 | 2435.90 | 311794.87 |
| 29 | 2027-09 | 3241.37 | 805.47 | 2435.90 | 309358.97 |
| 30 | 2027-10 | 3235.07 | 799.18 | 2435.90 | 306923.08 |
| 31 | 2027-11 | 3228.78 | 792.88 | 2435.90 | 304487.18 |
| 32 | 2027-12 | 3222.49 | 786.59 | 2435.90 | 302051.28 |
| 33 | 2028-01 | 3216.20 | 780.30 | 2435.90 | 299615.38 |
| 34 | 2028-02 | 3209.90 | 774.01 | 2435.90 | 297179.49 |
| 35 | 2028-03 | 3203.61 | 767.71 | 2435.90 | 294743.59 |
| 36 | 2028-04 | 3197.32 | 761.42 | 2435.90 | 292307.69 |
| 37 | 2028-05 | 3191.03 | 755.13 | 2435.90 | 289871.79 |
| 38 | 2028-06 | 3184.73 | 748.84 | 2435.90 | 287435.90 |
| 39 | 2028-07 | 3178.44 | 742.54 | 2435.90 | 285000.00 |
| 40 | 2028-08 | 3172.15 | 736.25 | 2435.90 | 282564.10 |
| 41 | 2028-09 | 3165.85 | 729.96 | 2435.90 | 280128.21 |
| 42 | 2028-10 | 3159.56 | 723.66 | 2435.90 | 277692.31 |
| 43 | 2028-11 | 3153.27 | 717.37 | 2435.90 | 275256.41 |
| 44 | 2028-12 | 3146.98 | 711.08 | 2435.90 | 272820.51 |
| 45 | 2029-01 | 3140.68 | 704.79 | 2435.90 | 270384.62 |
| 46 | 2029-02 | 3134.39 | 698.49 | 2435.90 | 267948.72 |
| 47 | 2029-03 | 3128.10 | 692.20 | 2435.90 | 265512.82 |
| 48 | 2029-04 | 3121.81 | 685.91 | 2435.90 | 263076.92 |
| 49 | 2029-05 | 3115.51 | 679.62 | 2435.90 | 260641.03 |
| 50 | 2029-06 | 3109.22 | 673.32 | 2435.90 | 258205.13 |
| 51 | 2029-07 | 3102.93 | 667.03 | 2435.90 | 255769.23 |
| 52 | 2029-08 | 3096.63 | 660.74 | 2435.90 | 253333.33 |
| 53 | 2029-09 | 3090.34 | 654.44 | 2435.90 | 250897.44 |
| 54 | 2029-10 | 3084.05 | 648.15 | 2435.90 | 248461.54 |
| 55 | 2029-11 | 3077.76 | 641.86 | 2435.90 | 246025.64 |
| 56 | 2029-12 | 3071.46 | 635.57 | 2435.90 | 243589.74 |
| 57 | 2030-01 | 3065.17 | 629.27 | 2435.90 | 241153.85 |
| 58 | 2030-02 | 3058.88 | 622.98 | 2435.90 | 238717.95 |
| 59 | 2030-03 | 3052.59 | 616.69 | 2435.90 | 236282.05 |
| 60 | 2030-04 | 3046.29 | 610.40 | 2435.90 | 233846.15 |
| 61 | 2030-05 | 3040.00 | 604.10 | 2435.90 | 231410.26 |
| 62 | 2030-06 | 3033.71 | 597.81 | 2435.90 | 228974.36 |
| 63 | 2030-07 | 3027.41 | 591.52 | 2435.90 | 226538.46 |
| 64 | 2030-08 | 3021.12 | 585.22 | 2435.90 | 224102.56 |
| 65 | 2030-09 | 3014.83 | 578.93 | 2435.90 | 221666.67 |
| 66 | 2030-10 | 3008.54 | 572.64 | 2435.90 | 219230.77 |
| 67 | 2030-11 | 3002.24 | 566.35 | 2435.90 | 216794.87 |
| 68 | 2030-12 | 2995.95 | 560.05 | 2435.90 | 214358.97 |
| 69 | 2031-01 | 2989.66 | 553.76 | 2435.90 | 211923.08 |
| 70 | 2031-02 | 2983.37 | 547.47 | 2435.90 | 209487.18 |
| 71 | 2031-03 | 2977.07 | 541.18 | 2435.90 | 207051.28 |
| 72 | 2031-04 | 2970.78 | 534.88 | 2435.90 | 204615.38 |
| 73 | 2031-05 | 2964.49 | 528.59 | 2435.90 | 202179.49 |
| 74 | 2031-06 | 2958.19 | 522.30 | 2435.90 | 199743.59 |
| 75 | 2031-07 | 2951.90 | 516.00 | 2435.90 | 197307.69 |
| 76 | 2031-08 | 2945.61 | 509.71 | 2435.90 | 194871.79 |
| 77 | 2031-09 | 2939.32 | 503.42 | 2435.90 | 192435.90 |
| 78 | 2031-10 | 2933.02 | 497.13 | 2435.90 | 190000.00 |
| 79 | 2031-11 | 2926.73 | 490.83 | 2435.90 | 187564.10 |
| 80 | 2031-12 | 2920.44 | 484.54 | 2435.90 | 185128.21 |
| 81 | 2032-01 | 2914.15 | 478.25 | 2435.90 | 182692.31 |
| 82 | 2032-02 | 2907.85 | 471.96 | 2435.90 | 180256.41 |
| 83 | 2032-03 | 2901.56 | 465.66 | 2435.90 | 177820.51 |
| 84 | 2032-04 | 2895.27 | 459.37 | 2435.90 | 175384.62 |
| 85 | 2032-05 | 2888.97 | 453.08 | 2435.90 | 172948.72 |
| 86 | 2032-06 | 2882.68 | 446.78 | 2435.90 | 170512.82 |
| 87 | 2032-07 | 2876.39 | 440.49 | 2435.90 | 168076.92 |
| 88 | 2032-08 | 2870.10 | 434.20 | 2435.90 | 165641.03 |
| 89 | 2032-09 | 2863.80 | 427.91 | 2435.90 | 163205.13 |
| 90 | 2032-10 | 2857.51 | 421.61 | 2435.90 | 160769.23 |
| 91 | 2032-11 | 2851.22 | 415.32 | 2435.90 | 158333.33 |
| 92 | 2032-12 | 2844.93 | 409.03 | 2435.90 | 155897.44 |
| 93 | 2033-01 | 2838.63 | 402.74 | 2435.90 | 153461.54 |
| 94 | 2033-02 | 2832.34 | 396.44 | 2435.90 | 151025.64 |
| 95 | 2033-03 | 2826.05 | 390.15 | 2435.90 | 148589.74 |
| 96 | 2033-04 | 2819.75 | 383.86 | 2435.90 | 146153.85 |
| 97 | 2033-05 | 2813.46 | 377.56 | 2435.90 | 143717.95 |
| 98 | 2033-06 | 2807.17 | 371.27 | 2435.90 | 141282.05 |
| 99 | 2033-07 | 2800.88 | 364.98 | 2435.90 | 138846.15 |
| 100 | 2033-08 | 2794.58 | 358.69 | 2435.90 | 136410.26 |
| 101 | 2033-09 | 2788.29 | 352.39 | 2435.90 | 133974.36 |
| 102 | 2033-10 | 2782.00 | 346.10 | 2435.90 | 131538.46 |
| 103 | 2033-11 | 2775.71 | 339.81 | 2435.90 | 129102.56 |
| 104 | 2033-12 | 2769.41 | 333.51 | 2435.90 | 126666.67 |
| 105 | 2034-01 | 2763.12 | 327.22 | 2435.90 | 124230.77 |
| 106 | 2034-02 | 2756.83 | 320.93 | 2435.90 | 121794.87 |
| 107 | 2034-03 | 2750.53 | 314.64 | 2435.90 | 119358.97 |
| 108 | 2034-04 | 2744.24 | 308.34 | 2435.90 | 116923.08 |
| 109 | 2034-05 | 2737.95 | 302.05 | 2435.90 | 114487.18 |
| 110 | 2034-06 | 2731.66 | 295.76 | 2435.90 | 112051.28 |
| 111 | 2034-07 | 2725.36 | 289.47 | 2435.90 | 109615.38 |
| 112 | 2034-08 | 2719.07 | 283.17 | 2435.90 | 107179.49 |
| 113 | 2034-09 | 2712.78 | 276.88 | 2435.90 | 104743.59 |
| 114 | 2034-10 | 2706.49 | 270.59 | 2435.90 | 102307.69 |
| 115 | 2034-11 | 2700.19 | 264.29 | 2435.90 | 99871.79 |
| 116 | 2034-12 | 2693.90 | 258.00 | 2435.90 | 97435.90 |
| 117 | 2035-01 | 2687.61 | 251.71 | 2435.90 | 95000.00 |
| 118 | 2035-02 | 2681.31 | 245.42 | 2435.90 | 92564.10 |
| 119 | 2035-03 | 2675.02 | 239.12 | 2435.90 | 90128.21 |
| 120 | 2035-04 | 2668.73 | 232.83 | 2435.90 | 87692.31 |
| 121 | 2035-05 | 2662.44 | 226.54 | 2435.90 | 85256.41 |
| 122 | 2035-06 | 2656.14 | 220.25 | 2435.90 | 82820.51 |
| 123 | 2035-07 | 2649.85 | 213.95 | 2435.90 | 80384.62 |
| 124 | 2035-08 | 2643.56 | 207.66 | 2435.90 | 77948.72 |
| 125 | 2035-09 | 2637.26 | 201.37 | 2435.90 | 75512.82 |
| 126 | 2035-10 | 2630.97 | 195.07 | 2435.90 | 73076.92 |
| 127 | 2035-11 | 2624.68 | 188.78 | 2435.90 | 70641.03 |
| 128 | 2035-12 | 2618.39 | 182.49 | 2435.90 | 68205.13 |
| 129 | 2036-01 | 2612.09 | 176.20 | 2435.90 | 65769.23 |
| 130 | 2036-02 | 2605.80 | 169.90 | 2435.90 | 63333.33 |
| 131 | 2036-03 | 2599.51 | 163.61 | 2435.90 | 60897.44 |
| 132 | 2036-04 | 2593.22 | 157.32 | 2435.90 | 58461.54 |
| 133 | 2036-05 | 2586.92 | 151.03 | 2435.90 | 56025.64 |
| 134 | 2036-06 | 2580.63 | 144.73 | 2435.90 | 53589.74 |
| 135 | 2036-07 | 2574.34 | 138.44 | 2435.90 | 51153.85 |
| 136 | 2036-08 | 2568.04 | 132.15 | 2435.90 | 48717.95 |
| 137 | 2036-09 | 2561.75 | 125.85 | 2435.90 | 46282.05 |
| 138 | 2036-10 | 2555.46 | 119.56 | 2435.90 | 43846.15 |
| 139 | 2036-11 | 2549.17 | 113.27 | 2435.90 | 41410.26 |
| 140 | 2036-12 | 2542.87 | 106.98 | 2435.90 | 38974.36 |
| 141 | 2037-01 | 2536.58 | 100.68 | 2435.90 | 36538.46 |
| 142 | 2037-02 | 2530.29 | 94.39 | 2435.90 | 34102.56 |
| 143 | 2037-03 | 2524.00 | 88.10 | 2435.90 | 31666.67 |
| 144 | 2037-04 | 2517.70 | 81.81 | 2435.90 | 29230.77 |
| 145 | 2037-05 | 2511.41 | 75.51 | 2435.90 | 26794.87 |
| 146 | 2037-06 | 2505.12 | 69.22 | 2435.90 | 24358.97 |
| 147 | 2037-07 | 2498.82 | 62.93 | 2435.90 | 21923.08 |
| 148 | 2037-08 | 2492.53 | 56.63 | 2435.90 | 19487.18 |
| 149 | 2037-09 | 2486.24 | 50.34 | 2435.90 | 17051.28 |
| 150 | 2037-10 | 2479.95 | 44.05 | 2435.90 | 14615.38 |
| 151 | 2037-11 | 2473.65 | 37.76 | 2435.90 | 12179.49 |
| 152 | 2037-12 | 2467.36 | 31.46 | 2435.90 | 9743.59 |
| 153 | 2038-01 | 2461.07 | 25.17 | 2435.90 | 7307.69 |
| 154 | 2038-02 | 2454.78 | 18.88 | 2435.90 | 4871.79 |
| 155 | 2038-03 | 2448.48 | 12.59 | 2435.90 | 2435.90 |
| 156 | 2038-04 | 2442.19 | 6.29 | 2435.90 | 0.00 |