贷款34.38万（商业贷款）房贷，还款12年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：34.38万
还款月数：12年6个月
每月还款：2857.5元
利息总额：8.49万
本息合计：42.86万
| 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 | 2857.50 | 1045.58 | 1811.93 | 341939.07 |
| 2 | 2025-06 | 2857.50 | 1040.06 | 1817.44 | 340121.64 |
| 3 | 2025-07 | 2857.50 | 1034.54 | 1822.96 | 338298.67 |
| 4 | 2025-08 | 2857.50 | 1028.99 | 1828.51 | 336470.16 |
| 5 | 2025-09 | 2857.50 | 1023.43 | 1834.07 | 334636.09 |
| 6 | 2025-10 | 2857.50 | 1017.85 | 1839.65 | 332796.44 |
| 7 | 2025-11 | 2857.50 | 1012.26 | 1845.25 | 330951.20 |
| 8 | 2025-12 | 2857.50 | 1006.64 | 1850.86 | 329100.34 |
| 9 | 2026-01 | 2857.50 | 1001.01 | 1856.49 | 327243.85 |
| 10 | 2026-02 | 2857.50 | 995.37 | 1862.13 | 325381.71 |
| 11 | 2026-03 | 2857.50 | 989.70 | 1867.80 | 323513.92 |
| 12 | 2026-04 | 2857.50 | 984.02 | 1873.48 | 321640.44 |
| 13 | 2026-05 | 2857.50 | 978.32 | 1879.18 | 319761.26 |
| 14 | 2026-06 | 2857.50 | 972.61 | 1884.89 | 317876.36 |
| 15 | 2026-07 | 2857.50 | 966.87 | 1890.63 | 315985.74 |
| 16 | 2026-08 | 2857.50 | 961.12 | 1896.38 | 314089.36 |
| 17 | 2026-09 | 2857.50 | 955.36 | 1902.15 | 312187.21 |
| 18 | 2026-10 | 2857.50 | 949.57 | 1907.93 | 310279.28 |
| 19 | 2026-11 | 2857.50 | 943.77 | 1913.74 | 308365.54 |
| 20 | 2026-12 | 2857.50 | 937.95 | 1919.56 | 306445.99 |
| 21 | 2027-01 | 2857.50 | 932.11 | 1925.39 | 304520.59 |
| 22 | 2027-02 | 2857.50 | 926.25 | 1931.25 | 302589.34 |
| 23 | 2027-03 | 2857.50 | 920.38 | 1937.13 | 300652.22 |
| 24 | 2027-04 | 2857.50 | 914.48 | 1943.02 | 298709.20 |
| 25 | 2027-05 | 2857.50 | 908.57 | 1948.93 | 296760.27 |
| 26 | 2027-06 | 2857.50 | 902.65 | 1954.86 | 294805.41 |
| 27 | 2027-07 | 2857.50 | 896.70 | 1960.80 | 292844.61 |
| 28 | 2027-08 | 2857.50 | 890.74 | 1966.77 | 290877.85 |
| 29 | 2027-09 | 2857.50 | 884.75 | 1972.75 | 288905.10 |
| 30 | 2027-10 | 2857.50 | 878.75 | 1978.75 | 286926.35 |
| 31 | 2027-11 | 2857.50 | 872.73 | 1984.77 | 284941.58 |
| 32 | 2027-12 | 2857.50 | 866.70 | 1990.80 | 282950.78 |
| 33 | 2028-01 | 2857.50 | 860.64 | 1996.86 | 280953.92 |
| 34 | 2028-02 | 2857.50 | 854.57 | 2002.93 | 278950.99 |
| 35 | 2028-03 | 2857.50 | 848.48 | 2009.03 | 276941.96 |
| 36 | 2028-04 | 2857.50 | 842.37 | 2015.14 | 274926.82 |
| 37 | 2028-05 | 2857.50 | 836.24 | 2021.27 | 272905.56 |
| 38 | 2028-06 | 2857.50 | 830.09 | 2027.41 | 270878.14 |
| 39 | 2028-07 | 2857.50 | 823.92 | 2033.58 | 268844.56 |
| 40 | 2028-08 | 2857.50 | 817.74 | 2039.77 | 266804.80 |
| 41 | 2028-09 | 2857.50 | 811.53 | 2045.97 | 264758.83 |
| 42 | 2028-10 | 2857.50 | 805.31 | 2052.19 | 262706.63 |
| 43 | 2028-11 | 2857.50 | 799.07 | 2058.44 | 260648.20 |
| 44 | 2028-12 | 2857.50 | 792.80 | 2064.70 | 258583.50 |
| 45 | 2029-01 | 2857.50 | 786.52 | 2070.98 | 256512.53 |
| 46 | 2029-02 | 2857.50 | 780.23 | 2077.28 | 254435.25 |
| 47 | 2029-03 | 2857.50 | 773.91 | 2083.59 | 252351.65 |
| 48 | 2029-04 | 2857.50 | 767.57 | 2089.93 | 250261.72 |
| 49 | 2029-05 | 2857.50 | 761.21 | 2096.29 | 248165.43 |
| 50 | 2029-06 | 2857.50 | 754.84 | 2102.66 | 246062.77 |
| 51 | 2029-07 | 2857.50 | 748.44 | 2109.06 | 243953.71 |
| 52 | 2029-08 | 2857.50 | 742.03 | 2115.48 | 241838.23 |
| 53 | 2029-09 | 2857.50 | 735.59 | 2121.91 | 239716.32 |
| 54 | 2029-10 | 2857.50 | 729.14 | 2128.36 | 237587.96 |
| 55 | 2029-11 | 2857.50 | 722.66 | 2134.84 | 235453.12 |
| 56 | 2029-12 | 2857.50 | 716.17 | 2141.33 | 233311.79 |
| 57 | 2030-01 | 2857.50 | 709.66 | 2147.84 | 231163.94 |
| 58 | 2030-02 | 2857.50 | 703.12 | 2154.38 | 229009.57 |
| 59 | 2030-03 | 2857.50 | 696.57 | 2160.93 | 226848.64 |
| 60 | 2030-04 | 2857.50 | 690.00 | 2167.50 | 224681.13 |
| 61 | 2030-05 | 2857.50 | 683.41 | 2174.10 | 222507.04 |
| 62 | 2030-06 | 2857.50 | 676.79 | 2180.71 | 220326.33 |
| 63 | 2030-07 | 2857.50 | 670.16 | 2187.34 | 218138.98 |
| 64 | 2030-08 | 2857.50 | 663.51 | 2194.00 | 215944.99 |
| 65 | 2030-09 | 2857.50 | 656.83 | 2200.67 | 213744.32 |
| 66 | 2030-10 | 2857.50 | 650.14 | 2207.36 | 211536.96 |
| 67 | 2030-11 | 2857.50 | 643.42 | 2214.08 | 209322.88 |
| 68 | 2030-12 | 2857.50 | 636.69 | 2220.81 | 207102.07 |
| 69 | 2031-01 | 2857.50 | 629.94 | 2227.57 | 204874.50 |
| 70 | 2031-02 | 2857.50 | 623.16 | 2234.34 | 202640.16 |
| 71 | 2031-03 | 2857.50 | 616.36 | 2241.14 | 200399.02 |
| 72 | 2031-04 | 2857.50 | 609.55 | 2247.95 | 198151.07 |
| 73 | 2031-05 | 2857.50 | 602.71 | 2254.79 | 195896.28 |
| 74 | 2031-06 | 2857.50 | 595.85 | 2261.65 | 193634.63 |
| 75 | 2031-07 | 2857.50 | 588.97 | 2268.53 | 191366.10 |
| 76 | 2031-08 | 2857.50 | 582.07 | 2275.43 | 189090.67 |
| 77 | 2031-09 | 2857.50 | 575.15 | 2282.35 | 186808.32 |
| 78 | 2031-10 | 2857.50 | 568.21 | 2289.29 | 184519.02 |
| 79 | 2031-11 | 2857.50 | 561.25 | 2296.26 | 182222.77 |
| 80 | 2031-12 | 2857.50 | 554.26 | 2303.24 | 179919.53 |
| 81 | 2032-01 | 2857.50 | 547.26 | 2310.25 | 177609.28 |
| 82 | 2032-02 | 2857.50 | 540.23 | 2317.27 | 175292.01 |
| 83 | 2032-03 | 2857.50 | 533.18 | 2324.32 | 172967.69 |
| 84 | 2032-04 | 2857.50 | 526.11 | 2331.39 | 170636.29 |
| 85 | 2032-05 | 2857.50 | 519.02 | 2338.48 | 168297.81 |
| 86 | 2032-06 | 2857.50 | 511.91 | 2345.60 | 165952.22 |
| 87 | 2032-07 | 2857.50 | 504.77 | 2352.73 | 163599.49 |
| 88 | 2032-08 | 2857.50 | 497.62 | 2359.89 | 161239.60 |
| 89 | 2032-09 | 2857.50 | 490.44 | 2367.06 | 158872.54 |
| 90 | 2032-10 | 2857.50 | 483.24 | 2374.26 | 156498.27 |
| 91 | 2032-11 | 2857.50 | 476.02 | 2381.49 | 154116.79 |
| 92 | 2032-12 | 2857.50 | 468.77 | 2388.73 | 151728.06 |
| 93 | 2033-01 | 2857.50 | 461.51 | 2396.00 | 149332.06 |
| 94 | 2033-02 | 2857.50 | 454.22 | 2403.28 | 146928.78 |
| 95 | 2033-03 | 2857.50 | 446.91 | 2410.59 | 144518.18 |
| 96 | 2033-04 | 2857.50 | 439.58 | 2417.93 | 142100.26 |
| 97 | 2033-05 | 2857.50 | 432.22 | 2425.28 | 139674.98 |
| 98 | 2033-06 | 2857.50 | 424.84 | 2432.66 | 137242.32 |
| 99 | 2033-07 | 2857.50 | 417.45 | 2440.06 | 134802.27 |
| 100 | 2033-08 | 2857.50 | 410.02 | 2447.48 | 132354.79 |
| 101 | 2033-09 | 2857.50 | 402.58 | 2454.92 | 129899.87 |
| 102 | 2033-10 | 2857.50 | 395.11 | 2462.39 | 127437.48 |
| 103 | 2033-11 | 2857.50 | 387.62 | 2469.88 | 124967.60 |
| 104 | 2033-12 | 2857.50 | 380.11 | 2477.39 | 122490.21 |
| 105 | 2034-01 | 2857.50 | 372.57 | 2484.93 | 120005.28 |
| 106 | 2034-02 | 2857.50 | 365.02 | 2492.49 | 117512.79 |
| 107 | 2034-03 | 2857.50 | 357.43 | 2500.07 | 115012.73 |
| 108 | 2034-04 | 2857.50 | 349.83 | 2507.67 | 112505.05 |
| 109 | 2034-05 | 2857.50 | 342.20 | 2515.30 | 109989.76 |
| 110 | 2034-06 | 2857.50 | 334.55 | 2522.95 | 107466.81 |
| 111 | 2034-07 | 2857.50 | 326.88 | 2530.62 | 104936.18 |
| 112 | 2034-08 | 2857.50 | 319.18 | 2538.32 | 102397.86 |
| 113 | 2034-09 | 2857.50 | 311.46 | 2546.04 | 99851.82 |
| 114 | 2034-10 | 2857.50 | 303.72 | 2553.79 | 97298.04 |
| 115 | 2034-11 | 2857.50 | 295.95 | 2561.55 | 94736.48 |
| 116 | 2034-12 | 2857.50 | 288.16 | 2569.34 | 92167.14 |
| 117 | 2035-01 | 2857.50 | 280.34 | 2577.16 | 89589.98 |
| 118 | 2035-02 | 2857.50 | 272.50 | 2585.00 | 87004.98 |
| 119 | 2035-03 | 2857.50 | 264.64 | 2592.86 | 84412.12 |
| 120 | 2035-04 | 2857.50 | 256.75 | 2600.75 | 81811.37 |
| 121 | 2035-05 | 2857.50 | 248.84 | 2608.66 | 79202.71 |
| 122 | 2035-06 | 2857.50 | 240.91 | 2616.59 | 76586.12 |
| 123 | 2035-07 | 2857.50 | 232.95 | 2624.55 | 73961.57 |
| 124 | 2035-08 | 2857.50 | 224.97 | 2632.54 | 71329.03 |
| 125 | 2035-09 | 2857.50 | 216.96 | 2640.54 | 68688.49 |
| 126 | 2035-10 | 2857.50 | 208.93 | 2648.57 | 66039.91 |
| 127 | 2035-11 | 2857.50 | 200.87 | 2656.63 | 63383.28 |
| 128 | 2035-12 | 2857.50 | 192.79 | 2664.71 | 60718.57 |
| 129 | 2036-01 | 2857.50 | 184.69 | 2672.82 | 58045.76 |
| 130 | 2036-02 | 2857.50 | 176.56 | 2680.95 | 55364.81 |
| 131 | 2036-03 | 2857.50 | 168.40 | 2689.10 | 52675.71 |
| 132 | 2036-04 | 2857.50 | 160.22 | 2697.28 | 49978.43 |
| 133 | 2036-05 | 2857.50 | 152.02 | 2705.48 | 47272.95 |
| 134 | 2036-06 | 2857.50 | 143.79 | 2713.71 | 44559.24 |
| 135 | 2036-07 | 2857.50 | 135.53 | 2721.97 | 41837.27 |
| 136 | 2036-08 | 2857.50 | 127.26 | 2730.25 | 39107.02 |
| 137 | 2036-09 | 2857.50 | 118.95 | 2738.55 | 36368.47 |
| 138 | 2036-10 | 2857.50 | 110.62 | 2746.88 | 33621.59 |
| 139 | 2036-11 | 2857.50 | 102.27 | 2755.24 | 30866.35 |
| 140 | 2036-12 | 2857.50 | 93.89 | 2763.62 | 28102.74 |
| 141 | 2037-01 | 2857.50 | 85.48 | 2772.02 | 25330.72 |
| 142 | 2037-02 | 2857.50 | 77.05 | 2780.45 | 22550.26 |
| 143 | 2037-03 | 2857.50 | 68.59 | 2788.91 | 19761.35 |
| 144 | 2037-04 | 2857.50 | 60.11 | 2797.39 | 16963.96 |
| 145 | 2037-05 | 2857.50 | 51.60 | 2805.90 | 14158.05 |
| 146 | 2037-06 | 2857.50 | 43.06 | 2814.44 | 11343.62 |
| 147 | 2037-07 | 2857.50 | 34.50 | 2823.00 | 8520.62 |
| 148 | 2037-08 | 2857.50 | 25.92 | 2831.58 | 5689.03 |
| 149 | 2037-09 | 2857.50 | 17.30 | 2840.20 | 2848.84 |
| 150 | 2037-10 | 2857.50 | 8.67 | 2848.84 | 0.00 |
等额本金还款方式：
贷款总额：34.38万
还款月数：12年6个月
首月还款：3337.25元
每月递减：6.97元
利息总额：7.89万
本息合计：42.27万
节省利息：5933.24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 | 3337.25 | 1045.58 | 2291.67 | 341459.33 |
| 2 | 2025-06 | 3330.28 | 1038.61 | 2291.67 | 339167.65 |
| 3 | 2025-07 | 3323.31 | 1031.63 | 2291.67 | 336875.98 |
| 4 | 2025-08 | 3316.34 | 1024.66 | 2291.67 | 334584.31 |
| 5 | 2025-09 | 3309.37 | 1017.69 | 2291.67 | 332292.63 |
| 6 | 2025-10 | 3302.40 | 1010.72 | 2291.67 | 330000.96 |
| 7 | 2025-11 | 3295.43 | 1003.75 | 2291.67 | 327709.29 |
| 8 | 2025-12 | 3288.46 | 996.78 | 2291.67 | 325417.61 |
| 9 | 2026-01 | 3281.49 | 989.81 | 2291.67 | 323125.94 |
| 10 | 2026-02 | 3274.51 | 982.84 | 2291.67 | 320834.27 |
| 11 | 2026-03 | 3267.54 | 975.87 | 2291.67 | 318542.59 |
| 12 | 2026-04 | 3260.57 | 968.90 | 2291.67 | 316250.92 |
| 13 | 2026-05 | 3253.60 | 961.93 | 2291.67 | 313959.25 |
| 14 | 2026-06 | 3246.63 | 954.96 | 2291.67 | 311667.57 |
| 15 | 2026-07 | 3239.66 | 947.99 | 2291.67 | 309375.90 |
| 16 | 2026-08 | 3232.69 | 941.02 | 2291.67 | 307084.23 |
| 17 | 2026-09 | 3225.72 | 934.05 | 2291.67 | 304792.55 |
| 18 | 2026-10 | 3218.75 | 927.08 | 2291.67 | 302500.88 |
| 19 | 2026-11 | 3211.78 | 920.11 | 2291.67 | 300209.21 |
| 20 | 2026-12 | 3204.81 | 913.14 | 2291.67 | 297917.53 |
| 21 | 2027-01 | 3197.84 | 906.17 | 2291.67 | 295625.86 |
| 22 | 2027-02 | 3190.87 | 899.20 | 2291.67 | 293334.19 |
| 23 | 2027-03 | 3183.90 | 892.22 | 2291.67 | 291042.51 |
| 24 | 2027-04 | 3176.93 | 885.25 | 2291.67 | 288750.84 |
| 25 | 2027-05 | 3169.96 | 878.28 | 2291.67 | 286459.17 |
| 26 | 2027-06 | 3162.99 | 871.31 | 2291.67 | 284167.49 |
| 27 | 2027-07 | 3156.02 | 864.34 | 2291.67 | 281875.82 |
| 28 | 2027-08 | 3149.05 | 857.37 | 2291.67 | 279584.15 |
| 29 | 2027-09 | 3142.08 | 850.40 | 2291.67 | 277292.47 |
| 30 | 2027-10 | 3135.10 | 843.43 | 2291.67 | 275000.80 |
| 31 | 2027-11 | 3128.13 | 836.46 | 2291.67 | 272709.13 |
| 32 | 2027-12 | 3121.16 | 829.49 | 2291.67 | 270417.45 |
| 33 | 2028-01 | 3114.19 | 822.52 | 2291.67 | 268125.78 |
| 34 | 2028-02 | 3107.22 | 815.55 | 2291.67 | 265834.11 |
| 35 | 2028-03 | 3100.25 | 808.58 | 2291.67 | 263542.43 |
| 36 | 2028-04 | 3093.28 | 801.61 | 2291.67 | 261250.76 |
| 37 | 2028-05 | 3086.31 | 794.64 | 2291.67 | 258959.09 |
| 38 | 2028-06 | 3079.34 | 787.67 | 2291.67 | 256667.41 |
| 39 | 2028-07 | 3072.37 | 780.70 | 2291.67 | 254375.74 |
| 40 | 2028-08 | 3065.40 | 773.73 | 2291.67 | 252084.07 |
| 41 | 2028-09 | 3058.43 | 766.76 | 2291.67 | 249792.39 |
| 42 | 2028-10 | 3051.46 | 759.79 | 2291.67 | 247500.72 |
| 43 | 2028-11 | 3044.49 | 752.81 | 2291.67 | 245209.05 |
| 44 | 2028-12 | 3037.52 | 745.84 | 2291.67 | 242917.37 |
| 45 | 2029-01 | 3030.55 | 738.87 | 2291.67 | 240625.70 |
| 46 | 2029-02 | 3023.58 | 731.90 | 2291.67 | 238334.03 |
| 47 | 2029-03 | 3016.61 | 724.93 | 2291.67 | 236042.35 |
| 48 | 2029-04 | 3009.64 | 717.96 | 2291.67 | 233750.68 |
| 49 | 2029-05 | 3002.66 | 710.99 | 2291.67 | 231459.01 |
| 50 | 2029-06 | 2995.69 | 704.02 | 2291.67 | 229167.33 |
| 51 | 2029-07 | 2988.72 | 697.05 | 2291.67 | 226875.66 |
| 52 | 2029-08 | 2981.75 | 690.08 | 2291.67 | 224583.99 |
| 53 | 2029-09 | 2974.78 | 683.11 | 2291.67 | 222292.31 |
| 54 | 2029-10 | 2967.81 | 676.14 | 2291.67 | 220000.64 |
| 55 | 2029-11 | 2960.84 | 669.17 | 2291.67 | 217708.97 |
| 56 | 2029-12 | 2953.87 | 662.20 | 2291.67 | 215417.29 |
| 57 | 2030-01 | 2946.90 | 655.23 | 2291.67 | 213125.62 |
| 58 | 2030-02 | 2939.93 | 648.26 | 2291.67 | 210833.95 |
| 59 | 2030-03 | 2932.96 | 641.29 | 2291.67 | 208542.27 |
| 60 | 2030-04 | 2925.99 | 634.32 | 2291.67 | 206250.60 |
| 61 | 2030-05 | 2919.02 | 627.35 | 2291.67 | 203958.93 |
| 62 | 2030-06 | 2912.05 | 620.38 | 2291.67 | 201667.25 |
| 63 | 2030-07 | 2905.08 | 613.40 | 2291.67 | 199375.58 |
| 64 | 2030-08 | 2898.11 | 606.43 | 2291.67 | 197083.91 |
| 65 | 2030-09 | 2891.14 | 599.46 | 2291.67 | 194792.23 |
| 66 | 2030-10 | 2884.17 | 592.49 | 2291.67 | 192500.56 |
| 67 | 2030-11 | 2877.20 | 585.52 | 2291.67 | 190208.89 |
| 68 | 2030-12 | 2870.23 | 578.55 | 2291.67 | 187917.21 |
| 69 | 2031-01 | 2863.25 | 571.58 | 2291.67 | 185625.54 |
| 70 | 2031-02 | 2856.28 | 564.61 | 2291.67 | 183333.87 |
| 71 | 2031-03 | 2849.31 | 557.64 | 2291.67 | 181042.19 |
| 72 | 2031-04 | 2842.34 | 550.67 | 2291.67 | 178750.52 |
| 73 | 2031-05 | 2835.37 | 543.70 | 2291.67 | 176458.85 |
| 74 | 2031-06 | 2828.40 | 536.73 | 2291.67 | 174167.17 |
| 75 | 2031-07 | 2821.43 | 529.76 | 2291.67 | 171875.50 |
| 76 | 2031-08 | 2814.46 | 522.79 | 2291.67 | 169583.83 |
| 77 | 2031-09 | 2807.49 | 515.82 | 2291.67 | 167292.15 |
| 78 | 2031-10 | 2800.52 | 508.85 | 2291.67 | 165000.48 |
| 79 | 2031-11 | 2793.55 | 501.88 | 2291.67 | 162708.81 |
| 80 | 2031-12 | 2786.58 | 494.91 | 2291.67 | 160417.13 |
| 81 | 2032-01 | 2779.61 | 487.94 | 2291.67 | 158125.46 |
| 82 | 2032-02 | 2772.64 | 480.96 | 2291.67 | 155833.79 |
| 83 | 2032-03 | 2765.67 | 473.99 | 2291.67 | 153542.11 |
| 84 | 2032-04 | 2758.70 | 467.02 | 2291.67 | 151250.44 |
| 85 | 2032-05 | 2751.73 | 460.05 | 2291.67 | 148958.77 |
| 86 | 2032-06 | 2744.76 | 453.08 | 2291.67 | 146667.09 |
| 87 | 2032-07 | 2737.79 | 446.11 | 2291.67 | 144375.42 |
| 88 | 2032-08 | 2730.82 | 439.14 | 2291.67 | 142083.75 |
| 89 | 2032-09 | 2723.84 | 432.17 | 2291.67 | 139792.07 |
| 90 | 2032-10 | 2716.87 | 425.20 | 2291.67 | 137500.40 |
| 91 | 2032-11 | 2709.90 | 418.23 | 2291.67 | 135208.73 |
| 92 | 2032-12 | 2702.93 | 411.26 | 2291.67 | 132917.05 |
| 93 | 2033-01 | 2695.96 | 404.29 | 2291.67 | 130625.38 |
| 94 | 2033-02 | 2688.99 | 397.32 | 2291.67 | 128333.71 |
| 95 | 2033-03 | 2682.02 | 390.35 | 2291.67 | 126042.03 |
| 96 | 2033-04 | 2675.05 | 383.38 | 2291.67 | 123750.36 |
| 97 | 2033-05 | 2668.08 | 376.41 | 2291.67 | 121458.69 |
| 98 | 2033-06 | 2661.11 | 369.44 | 2291.67 | 119167.01 |
| 99 | 2033-07 | 2654.14 | 362.47 | 2291.67 | 116875.34 |
| 100 | 2033-08 | 2647.17 | 355.50 | 2291.67 | 114583.67 |
| 101 | 2033-09 | 2640.20 | 348.53 | 2291.67 | 112291.99 |
| 102 | 2033-10 | 2633.23 | 341.55 | 2291.67 | 110000.32 |
| 103 | 2033-11 | 2626.26 | 334.58 | 2291.67 | 107708.65 |
| 104 | 2033-12 | 2619.29 | 327.61 | 2291.67 | 105416.97 |
| 105 | 2034-01 | 2612.32 | 320.64 | 2291.67 | 103125.30 |
| 106 | 2034-02 | 2605.35 | 313.67 | 2291.67 | 100833.63 |
| 107 | 2034-03 | 2598.38 | 306.70 | 2291.67 | 98541.95 |
| 108 | 2034-04 | 2591.41 | 299.73 | 2291.67 | 96250.28 |
| 109 | 2034-05 | 2584.43 | 292.76 | 2291.67 | 93958.61 |
| 110 | 2034-06 | 2577.46 | 285.79 | 2291.67 | 91666.93 |
| 111 | 2034-07 | 2570.49 | 278.82 | 2291.67 | 89375.26 |
| 112 | 2034-08 | 2563.52 | 271.85 | 2291.67 | 87083.59 |
| 113 | 2034-09 | 2556.55 | 264.88 | 2291.67 | 84791.91 |
| 114 | 2034-10 | 2549.58 | 257.91 | 2291.67 | 82500.24 |
| 115 | 2034-11 | 2542.61 | 250.94 | 2291.67 | 80208.57 |
| 116 | 2034-12 | 2535.64 | 243.97 | 2291.67 | 77916.89 |
| 117 | 2035-01 | 2528.67 | 237.00 | 2291.67 | 75625.22 |
| 118 | 2035-02 | 2521.70 | 230.03 | 2291.67 | 73333.55 |
| 119 | 2035-03 | 2514.73 | 223.06 | 2291.67 | 71041.87 |
| 120 | 2035-04 | 2507.76 | 216.09 | 2291.67 | 68750.20 |
| 121 | 2035-05 | 2500.79 | 209.12 | 2291.67 | 66458.53 |
| 122 | 2035-06 | 2493.82 | 202.14 | 2291.67 | 64166.85 |
| 123 | 2035-07 | 2486.85 | 195.17 | 2291.67 | 61875.18 |
| 124 | 2035-08 | 2479.88 | 188.20 | 2291.67 | 59583.51 |
| 125 | 2035-09 | 2472.91 | 181.23 | 2291.67 | 57291.83 |
| 126 | 2035-10 | 2465.94 | 174.26 | 2291.67 | 55000.16 |
| 127 | 2035-11 | 2458.97 | 167.29 | 2291.67 | 52708.49 |
| 128 | 2035-12 | 2451.99 | 160.32 | 2291.67 | 50416.81 |
| 129 | 2036-01 | 2445.02 | 153.35 | 2291.67 | 48125.14 |
| 130 | 2036-02 | 2438.05 | 146.38 | 2291.67 | 45833.47 |
| 131 | 2036-03 | 2431.08 | 139.41 | 2291.67 | 43541.79 |
| 132 | 2036-04 | 2424.11 | 132.44 | 2291.67 | 41250.12 |
| 133 | 2036-05 | 2417.14 | 125.47 | 2291.67 | 38958.45 |
| 134 | 2036-06 | 2410.17 | 118.50 | 2291.67 | 36666.77 |
| 135 | 2036-07 | 2403.20 | 111.53 | 2291.67 | 34375.10 |
| 136 | 2036-08 | 2396.23 | 104.56 | 2291.67 | 32083.43 |
| 137 | 2036-09 | 2389.26 | 97.59 | 2291.67 | 29791.75 |
| 138 | 2036-10 | 2382.29 | 90.62 | 2291.67 | 27500.08 |
| 139 | 2036-11 | 2375.32 | 83.65 | 2291.67 | 25208.41 |
| 140 | 2036-12 | 2368.35 | 76.68 | 2291.67 | 22916.73 |
| 141 | 2037-01 | 2361.38 | 69.71 | 2291.67 | 20625.06 |
| 142 | 2037-02 | 2354.41 | 62.73 | 2291.67 | 18333.39 |
| 143 | 2037-03 | 2347.44 | 55.76 | 2291.67 | 16041.71 |
| 144 | 2037-04 | 2340.47 | 48.79 | 2291.67 | 13750.04 |
| 145 | 2037-05 | 2333.50 | 41.82 | 2291.67 | 11458.37 |
| 146 | 2037-06 | 2326.53 | 34.85 | 2291.67 | 9166.69 |
| 147 | 2037-07 | 2319.56 | 27.88 | 2291.67 | 6875.02 |
| 148 | 2037-08 | 2312.58 | 20.91 | 2291.67 | 4583.35 |
| 149 | 2037-09 | 2305.61 | 13.94 | 2291.67 | 2291.67 |
| 150 | 2037-10 | 2298.64 | 6.97 | 2291.67 | 0.00 |