贷款42万（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：42万
还款月数：12年6个月
每月还款：3361.19元
利息总额：8.42万
本息合计：50.42万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 3361.19 | 1050.00 | 2311.19 | 417688.81 |
| 2 | 2024-08 | 3361.19 | 1044.22 | 2316.97 | 415371.83 |
| 3 | 2024-09 | 3361.19 | 1038.43 | 2322.76 | 413049.07 |
| 4 | 2024-10 | 3361.19 | 1032.62 | 2328.57 | 410720.50 |
| 5 | 2024-11 | 3361.19 | 1026.80 | 2334.39 | 408386.11 |
| 6 | 2024-12 | 3361.19 | 1020.97 | 2340.23 | 406045.88 |
| 7 | 2025-01 | 3361.19 | 1015.11 | 2346.08 | 403699.80 |
| 8 | 2025-02 | 3361.19 | 1009.25 | 2351.94 | 401347.86 |
| 9 | 2025-03 | 3361.19 | 1003.37 | 2357.82 | 398990.03 |
| 10 | 2025-04 | 3361.19 | 997.48 | 2363.72 | 396626.31 |
| 11 | 2025-05 | 3361.19 | 991.57 | 2369.63 | 394256.68 |
| 12 | 2025-06 | 3361.19 | 985.64 | 2375.55 | 391881.13 |
| 13 | 2025-07 | 3361.19 | 979.70 | 2381.49 | 389499.64 |
| 14 | 2025-08 | 3361.19 | 973.75 | 2387.44 | 387112.20 |
| 15 | 2025-09 | 3361.19 | 967.78 | 2393.41 | 384718.78 |
| 16 | 2025-10 | 3361.19 | 961.80 | 2399.40 | 382319.39 |
| 17 | 2025-11 | 3361.19 | 955.80 | 2405.40 | 379913.99 |
| 18 | 2025-12 | 3361.19 | 949.78 | 2411.41 | 377502.58 |
| 19 | 2026-01 | 3361.19 | 943.76 | 2417.44 | 375085.15 |
| 20 | 2026-02 | 3361.19 | 937.71 | 2423.48 | 372661.66 |
| 21 | 2026-03 | 3361.19 | 931.65 | 2429.54 | 370232.13 |
| 22 | 2026-04 | 3361.19 | 925.58 | 2435.61 | 367796.51 |
| 23 | 2026-05 | 3361.19 | 919.49 | 2441.70 | 365354.81 |
| 24 | 2026-06 | 3361.19 | 913.39 | 2447.81 | 362907.00 |
| 25 | 2026-07 | 3361.19 | 907.27 | 2453.93 | 360453.08 |
| 26 | 2026-08 | 3361.19 | 901.13 | 2460.06 | 357993.02 |
| 27 | 2026-09 | 3361.19 | 894.98 | 2466.21 | 355526.80 |
| 28 | 2026-10 | 3361.19 | 888.82 | 2472.38 | 353054.43 |
| 29 | 2026-11 | 3361.19 | 882.64 | 2478.56 | 350575.87 |
| 30 | 2026-12 | 3361.19 | 876.44 | 2484.75 | 348091.12 |
| 31 | 2027-01 | 3361.19 | 870.23 | 2490.97 | 345600.15 |
| 32 | 2027-02 | 3361.19 | 864.00 | 2497.19 | 343102.96 |
| 33 | 2027-03 | 3361.19 | 857.76 | 2503.44 | 340599.52 |
| 34 | 2027-04 | 3361.19 | 851.50 | 2509.69 | 338089.82 |
| 35 | 2027-05 | 3361.19 | 845.22 | 2515.97 | 335573.86 |
| 36 | 2027-06 | 3361.19 | 838.93 | 2522.26 | 333051.60 |
| 37 | 2027-07 | 3361.19 | 832.63 | 2528.56 | 330523.03 |
| 38 | 2027-08 | 3361.19 | 826.31 | 2534.89 | 327988.15 |
| 39 | 2027-09 | 3361.19 | 819.97 | 2541.22 | 325446.92 |
| 40 | 2027-10 | 3361.19 | 813.62 | 2547.58 | 322899.35 |
| 41 | 2027-11 | 3361.19 | 807.25 | 2553.95 | 320345.40 |
| 42 | 2027-12 | 3361.19 | 800.86 | 2560.33 | 317785.07 |
| 43 | 2028-01 | 3361.19 | 794.46 | 2566.73 | 315218.34 |
| 44 | 2028-02 | 3361.19 | 788.05 | 2573.15 | 312645.19 |
| 45 | 2028-03 | 3361.19 | 781.61 | 2579.58 | 310065.61 |
| 46 | 2028-04 | 3361.19 | 775.16 | 2586.03 | 307479.58 |
| 47 | 2028-05 | 3361.19 | 768.70 | 2592.49 | 304887.09 |
| 48 | 2028-06 | 3361.19 | 762.22 | 2598.98 | 302288.11 |
| 49 | 2028-07 | 3361.19 | 755.72 | 2605.47 | 299682.64 |
| 50 | 2028-08 | 3361.19 | 749.21 | 2611.99 | 297070.65 |
| 51 | 2028-09 | 3361.19 | 742.68 | 2618.52 | 294452.13 |
| 52 | 2028-10 | 3361.19 | 736.13 | 2625.06 | 291827.07 |
| 53 | 2028-11 | 3361.19 | 729.57 | 2631.63 | 289195.44 |
| 54 | 2028-12 | 3361.19 | 722.99 | 2638.21 | 286557.24 |
| 55 | 2029-01 | 3361.19 | 716.39 | 2644.80 | 283912.44 |
| 56 | 2029-02 | 3361.19 | 709.78 | 2651.41 | 281261.02 |
| 57 | 2029-03 | 3361.19 | 703.15 | 2658.04 | 278602.98 |
| 58 | 2029-04 | 3361.19 | 696.51 | 2664.69 | 275938.30 |
| 59 | 2029-05 | 3361.19 | 689.85 | 2671.35 | 273266.95 |
| 60 | 2029-06 | 3361.19 | 683.17 | 2678.03 | 270588.92 |
| 61 | 2029-07 | 3361.19 | 676.47 | 2684.72 | 267904.20 |
| 62 | 2029-08 | 3361.19 | 669.76 | 2691.43 | 265212.77 |
| 63 | 2029-09 | 3361.19 | 663.03 | 2698.16 | 262514.61 |
| 64 | 2029-10 | 3361.19 | 656.29 | 2704.91 | 259809.70 |
| 65 | 2029-11 | 3361.19 | 649.52 | 2711.67 | 257098.03 |
| 66 | 2029-12 | 3361.19 | 642.75 | 2718.45 | 254379.58 |
| 67 | 2030-01 | 3361.19 | 635.95 | 2725.24 | 251654.34 |
| 68 | 2030-02 | 3361.19 | 629.14 | 2732.06 | 248922.28 |
| 69 | 2030-03 | 3361.19 | 622.31 | 2738.89 | 246183.39 |
| 70 | 2030-04 | 3361.19 | 615.46 | 2745.74 | 243437.66 |
| 71 | 2030-05 | 3361.19 | 608.59 | 2752.60 | 240685.06 |
| 72 | 2030-06 | 3361.19 | 601.71 | 2759.48 | 237925.57 |
| 73 | 2030-07 | 3361.19 | 594.81 | 2766.38 | 235159.19 |
| 74 | 2030-08 | 3361.19 | 587.90 | 2773.30 | 232385.90 |
| 75 | 2030-09 | 3361.19 | 580.96 | 2780.23 | 229605.67 |
| 76 | 2030-10 | 3361.19 | 574.01 | 2787.18 | 226818.49 |
| 77 | 2030-11 | 3361.19 | 567.05 | 2794.15 | 224024.34 |
| 78 | 2030-12 | 3361.19 | 560.06 | 2801.13 | 221223.21 |
| 79 | 2031-01 | 3361.19 | 553.06 | 2808.14 | 218415.07 |
| 80 | 2031-02 | 3361.19 | 546.04 | 2815.16 | 215599.92 |
| 81 | 2031-03 | 3361.19 | 539.00 | 2822.19 | 212777.72 |
| 82 | 2031-04 | 3361.19 | 531.94 | 2829.25 | 209948.47 |
| 83 | 2031-05 | 3361.19 | 524.87 | 2836.32 | 207112.15 |
| 84 | 2031-06 | 3361.19 | 517.78 | 2843.41 | 204268.74 |
| 85 | 2031-07 | 3361.19 | 510.67 | 2850.52 | 201418.22 |
| 86 | 2031-08 | 3361.19 | 503.55 | 2857.65 | 198560.57 |
| 87 | 2031-09 | 3361.19 | 496.40 | 2864.79 | 195695.78 |
| 88 | 2031-10 | 3361.19 | 489.24 | 2871.95 | 192823.82 |
| 89 | 2031-11 | 3361.19 | 482.06 | 2879.13 | 189944.69 |
| 90 | 2031-12 | 3361.19 | 474.86 | 2886.33 | 187058.36 |
| 91 | 2032-01 | 3361.19 | 467.65 | 2893.55 | 184164.81 |
| 92 | 2032-02 | 3361.19 | 460.41 | 2900.78 | 181264.03 |
| 93 | 2032-03 | 3361.19 | 453.16 | 2908.03 | 178355.99 |
| 94 | 2032-04 | 3361.19 | 445.89 | 2915.30 | 175440.69 |
| 95 | 2032-05 | 3361.19 | 438.60 | 2922.59 | 172518.10 |
| 96 | 2032-06 | 3361.19 | 431.30 | 2929.90 | 169588.20 |
| 97 | 2032-07 | 3361.19 | 423.97 | 2937.22 | 166650.98 |
| 98 | 2032-08 | 3361.19 | 416.63 | 2944.57 | 163706.41 |
| 99 | 2032-09 | 3361.19 | 409.27 | 2951.93 | 160754.48 |
| 100 | 2032-10 | 3361.19 | 401.89 | 2959.31 | 157795.17 |
| 101 | 2032-11 | 3361.19 | 394.49 | 2966.71 | 154828.47 |
| 102 | 2032-12 | 3361.19 | 387.07 | 2974.12 | 151854.35 |
| 103 | 2033-01 | 3361.19 | 379.64 | 2981.56 | 148872.79 |
| 104 | 2033-02 | 3361.19 | 372.18 | 2989.01 | 145883.78 |
| 105 | 2033-03 | 3361.19 | 364.71 | 2996.48 | 142887.29 |
| 106 | 2033-04 | 3361.19 | 357.22 | 3003.98 | 139883.32 |
| 107 | 2033-05 | 3361.19 | 349.71 | 3011.49 | 136871.83 |
| 108 | 2033-06 | 3361.19 | 342.18 | 3019.01 | 133852.82 |
| 109 | 2033-07 | 3361.19 | 334.63 | 3026.56 | 130826.25 |
| 110 | 2033-08 | 3361.19 | 327.07 | 3034.13 | 127792.13 |
| 111 | 2033-09 | 3361.19 | 319.48 | 3041.71 | 124750.41 |
| 112 | 2033-10 | 3361.19 | 311.88 | 3049.32 | 121701.10 |
| 113 | 2033-11 | 3361.19 | 304.25 | 3056.94 | 118644.15 |
| 114 | 2033-12 | 3361.19 | 296.61 | 3064.58 | 115579.57 |
| 115 | 2034-01 | 3361.19 | 288.95 | 3072.24 | 112507.33 |
| 116 | 2034-02 | 3361.19 | 281.27 | 3079.93 | 109427.40 |
| 117 | 2034-03 | 3361.19 | 273.57 | 3087.63 | 106339.78 |
| 118 | 2034-04 | 3361.19 | 265.85 | 3095.34 | 103244.43 |
| 119 | 2034-05 | 3361.19 | 258.11 | 3103.08 | 100141.35 |
| 120 | 2034-06 | 3361.19 | 250.35 | 3110.84 | 97030.51 |
| 121 | 2034-07 | 3361.19 | 242.58 | 3118.62 | 93911.89 |
| 122 | 2034-08 | 3361.19 | 234.78 | 3126.41 | 90785.48 |
| 123 | 2034-09 | 3361.19 | 226.96 | 3134.23 | 87651.25 |
| 124 | 2034-10 | 3361.19 | 219.13 | 3142.07 | 84509.18 |
| 125 | 2034-11 | 3361.19 | 211.27 | 3149.92 | 81359.26 |
| 126 | 2034-12 | 3361.19 | 203.40 | 3157.80 | 78201.46 |
| 127 | 2035-01 | 3361.19 | 195.50 | 3165.69 | 75035.77 |
| 128 | 2035-02 | 3361.19 | 187.59 | 3173.60 | 71862.17 |
| 129 | 2035-03 | 3361.19 | 179.66 | 3181.54 | 68680.63 |
| 130 | 2035-04 | 3361.19 | 171.70 | 3189.49 | 65491.14 |
| 131 | 2035-05 | 3361.19 | 163.73 | 3197.47 | 62293.67 |
| 132 | 2035-06 | 3361.19 | 155.73 | 3205.46 | 59088.21 |
| 133 | 2035-07 | 3361.19 | 147.72 | 3213.47 | 55874.74 |
| 134 | 2035-08 | 3361.19 | 139.69 | 3221.51 | 52653.23 |
| 135 | 2035-09 | 3361.19 | 131.63 | 3229.56 | 49423.67 |
| 136 | 2035-10 | 3361.19 | 123.56 | 3237.63 | 46186.04 |
| 137 | 2035-11 | 3361.19 | 115.47 | 3245.73 | 42940.31 |
| 138 | 2035-12 | 3361.19 | 107.35 | 3253.84 | 39686.47 |
| 139 | 2036-01 | 3361.19 | 99.22 | 3261.98 | 36424.49 |
| 140 | 2036-02 | 3361.19 | 91.06 | 3270.13 | 33154.36 |
| 141 | 2036-03 | 3361.19 | 82.89 | 3278.31 | 29876.05 |
| 142 | 2036-04 | 3361.19 | 74.69 | 3286.50 | 26589.55 |
| 143 | 2036-05 | 3361.19 | 66.47 | 3294.72 | 23294.83 |
| 144 | 2036-06 | 3361.19 | 58.24 | 3302.96 | 19991.87 |
| 145 | 2036-07 | 3361.19 | 49.98 | 3311.21 | 16680.66 |
| 146 | 2036-08 | 3361.19 | 41.70 | 3319.49 | 13361.16 |
| 147 | 2036-09 | 3361.19 | 33.40 | 3327.79 | 10033.37 |
| 148 | 2036-10 | 3361.19 | 25.08 | 3336.11 | 6697.26 |
| 149 | 2036-11 | 3361.19 | 16.74 | 3344.45 | 3352.81 |
| 150 | 2036-12 | 3361.19 | 8.38 | 3352.81 | 0.00 |
等额本金还款方式：
贷款总额：42万
还款月数：12年6个月
首月还款：3850元
每月递减：7元
利息总额：7.93万
本息合计：49.93万
节省利息：4904.06元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 3850.00 | 1050.00 | 2800.00 | 417200.00 |
| 2 | 2024-08 | 3843.00 | 1043.00 | 2800.00 | 414400.00 |
| 3 | 2024-09 | 3836.00 | 1036.00 | 2800.00 | 411600.00 |
| 4 | 2024-10 | 3829.00 | 1029.00 | 2800.00 | 408800.00 |
| 5 | 2024-11 | 3822.00 | 1022.00 | 2800.00 | 406000.00 |
| 6 | 2024-12 | 3815.00 | 1015.00 | 2800.00 | 403200.00 |
| 7 | 2025-01 | 3808.00 | 1008.00 | 2800.00 | 400400.00 |
| 8 | 2025-02 | 3801.00 | 1001.00 | 2800.00 | 397600.00 |
| 9 | 2025-03 | 3794.00 | 994.00 | 2800.00 | 394800.00 |
| 10 | 2025-04 | 3787.00 | 987.00 | 2800.00 | 392000.00 |
| 11 | 2025-05 | 3780.00 | 980.00 | 2800.00 | 389200.00 |
| 12 | 2025-06 | 3773.00 | 973.00 | 2800.00 | 386400.00 |
| 13 | 2025-07 | 3766.00 | 966.00 | 2800.00 | 383600.00 |
| 14 | 2025-08 | 3759.00 | 959.00 | 2800.00 | 380800.00 |
| 15 | 2025-09 | 3752.00 | 952.00 | 2800.00 | 378000.00 |
| 16 | 2025-10 | 3745.00 | 945.00 | 2800.00 | 375200.00 |
| 17 | 2025-11 | 3738.00 | 938.00 | 2800.00 | 372400.00 |
| 18 | 2025-12 | 3731.00 | 931.00 | 2800.00 | 369600.00 |
| 19 | 2026-01 | 3724.00 | 924.00 | 2800.00 | 366800.00 |
| 20 | 2026-02 | 3717.00 | 917.00 | 2800.00 | 364000.00 |
| 21 | 2026-03 | 3710.00 | 910.00 | 2800.00 | 361200.00 |
| 22 | 2026-04 | 3703.00 | 903.00 | 2800.00 | 358400.00 |
| 23 | 2026-05 | 3696.00 | 896.00 | 2800.00 | 355600.00 |
| 24 | 2026-06 | 3689.00 | 889.00 | 2800.00 | 352800.00 |
| 25 | 2026-07 | 3682.00 | 882.00 | 2800.00 | 350000.00 |
| 26 | 2026-08 | 3675.00 | 875.00 | 2800.00 | 347200.00 |
| 27 | 2026-09 | 3668.00 | 868.00 | 2800.00 | 344400.00 |
| 28 | 2026-10 | 3661.00 | 861.00 | 2800.00 | 341600.00 |
| 29 | 2026-11 | 3654.00 | 854.00 | 2800.00 | 338800.00 |
| 30 | 2026-12 | 3647.00 | 847.00 | 2800.00 | 336000.00 |
| 31 | 2027-01 | 3640.00 | 840.00 | 2800.00 | 333200.00 |
| 32 | 2027-02 | 3633.00 | 833.00 | 2800.00 | 330400.00 |
| 33 | 2027-03 | 3626.00 | 826.00 | 2800.00 | 327600.00 |
| 34 | 2027-04 | 3619.00 | 819.00 | 2800.00 | 324800.00 |
| 35 | 2027-05 | 3612.00 | 812.00 | 2800.00 | 322000.00 |
| 36 | 2027-06 | 3605.00 | 805.00 | 2800.00 | 319200.00 |
| 37 | 2027-07 | 3598.00 | 798.00 | 2800.00 | 316400.00 |
| 38 | 2027-08 | 3591.00 | 791.00 | 2800.00 | 313600.00 |
| 39 | 2027-09 | 3584.00 | 784.00 | 2800.00 | 310800.00 |
| 40 | 2027-10 | 3577.00 | 777.00 | 2800.00 | 308000.00 |
| 41 | 2027-11 | 3570.00 | 770.00 | 2800.00 | 305200.00 |
| 42 | 2027-12 | 3563.00 | 763.00 | 2800.00 | 302400.00 |
| 43 | 2028-01 | 3556.00 | 756.00 | 2800.00 | 299600.00 |
| 44 | 2028-02 | 3549.00 | 749.00 | 2800.00 | 296800.00 |
| 45 | 2028-03 | 3542.00 | 742.00 | 2800.00 | 294000.00 |
| 46 | 2028-04 | 3535.00 | 735.00 | 2800.00 | 291200.00 |
| 47 | 2028-05 | 3528.00 | 728.00 | 2800.00 | 288400.00 |
| 48 | 2028-06 | 3521.00 | 721.00 | 2800.00 | 285600.00 |
| 49 | 2028-07 | 3514.00 | 714.00 | 2800.00 | 282800.00 |
| 50 | 2028-08 | 3507.00 | 707.00 | 2800.00 | 280000.00 |
| 51 | 2028-09 | 3500.00 | 700.00 | 2800.00 | 277200.00 |
| 52 | 2028-10 | 3493.00 | 693.00 | 2800.00 | 274400.00 |
| 53 | 2028-11 | 3486.00 | 686.00 | 2800.00 | 271600.00 |
| 54 | 2028-12 | 3479.00 | 679.00 | 2800.00 | 268800.00 |
| 55 | 2029-01 | 3472.00 | 672.00 | 2800.00 | 266000.00 |
| 56 | 2029-02 | 3465.00 | 665.00 | 2800.00 | 263200.00 |
| 57 | 2029-03 | 3458.00 | 658.00 | 2800.00 | 260400.00 |
| 58 | 2029-04 | 3451.00 | 651.00 | 2800.00 | 257600.00 |
| 59 | 2029-05 | 3444.00 | 644.00 | 2800.00 | 254800.00 |
| 60 | 2029-06 | 3437.00 | 637.00 | 2800.00 | 252000.00 |
| 61 | 2029-07 | 3430.00 | 630.00 | 2800.00 | 249200.00 |
| 62 | 2029-08 | 3423.00 | 623.00 | 2800.00 | 246400.00 |
| 63 | 2029-09 | 3416.00 | 616.00 | 2800.00 | 243600.00 |
| 64 | 2029-10 | 3409.00 | 609.00 | 2800.00 | 240800.00 |
| 65 | 2029-11 | 3402.00 | 602.00 | 2800.00 | 238000.00 |
| 66 | 2029-12 | 3395.00 | 595.00 | 2800.00 | 235200.00 |
| 67 | 2030-01 | 3388.00 | 588.00 | 2800.00 | 232400.00 |
| 68 | 2030-02 | 3381.00 | 581.00 | 2800.00 | 229600.00 |
| 69 | 2030-03 | 3374.00 | 574.00 | 2800.00 | 226800.00 |
| 70 | 2030-04 | 3367.00 | 567.00 | 2800.00 | 224000.00 |
| 71 | 2030-05 | 3360.00 | 560.00 | 2800.00 | 221200.00 |
| 72 | 2030-06 | 3353.00 | 553.00 | 2800.00 | 218400.00 |
| 73 | 2030-07 | 3346.00 | 546.00 | 2800.00 | 215600.00 |
| 74 | 2030-08 | 3339.00 | 539.00 | 2800.00 | 212800.00 |
| 75 | 2030-09 | 3332.00 | 532.00 | 2800.00 | 210000.00 |
| 76 | 2030-10 | 3325.00 | 525.00 | 2800.00 | 207200.00 |
| 77 | 2030-11 | 3318.00 | 518.00 | 2800.00 | 204400.00 |
| 78 | 2030-12 | 3311.00 | 511.00 | 2800.00 | 201600.00 |
| 79 | 2031-01 | 3304.00 | 504.00 | 2800.00 | 198800.00 |
| 80 | 2031-02 | 3297.00 | 497.00 | 2800.00 | 196000.00 |
| 81 | 2031-03 | 3290.00 | 490.00 | 2800.00 | 193200.00 |
| 82 | 2031-04 | 3283.00 | 483.00 | 2800.00 | 190400.00 |
| 83 | 2031-05 | 3276.00 | 476.00 | 2800.00 | 187600.00 |
| 84 | 2031-06 | 3269.00 | 469.00 | 2800.00 | 184800.00 |
| 85 | 2031-07 | 3262.00 | 462.00 | 2800.00 | 182000.00 |
| 86 | 2031-08 | 3255.00 | 455.00 | 2800.00 | 179200.00 |
| 87 | 2031-09 | 3248.00 | 448.00 | 2800.00 | 176400.00 |
| 88 | 2031-10 | 3241.00 | 441.00 | 2800.00 | 173600.00 |
| 89 | 2031-11 | 3234.00 | 434.00 | 2800.00 | 170800.00 |
| 90 | 2031-12 | 3227.00 | 427.00 | 2800.00 | 168000.00 |
| 91 | 2032-01 | 3220.00 | 420.00 | 2800.00 | 165200.00 |
| 92 | 2032-02 | 3213.00 | 413.00 | 2800.00 | 162400.00 |
| 93 | 2032-03 | 3206.00 | 406.00 | 2800.00 | 159600.00 |
| 94 | 2032-04 | 3199.00 | 399.00 | 2800.00 | 156800.00 |
| 95 | 2032-05 | 3192.00 | 392.00 | 2800.00 | 154000.00 |
| 96 | 2032-06 | 3185.00 | 385.00 | 2800.00 | 151200.00 |
| 97 | 2032-07 | 3178.00 | 378.00 | 2800.00 | 148400.00 |
| 98 | 2032-08 | 3171.00 | 371.00 | 2800.00 | 145600.00 |
| 99 | 2032-09 | 3164.00 | 364.00 | 2800.00 | 142800.00 |
| 100 | 2032-10 | 3157.00 | 357.00 | 2800.00 | 140000.00 |
| 101 | 2032-11 | 3150.00 | 350.00 | 2800.00 | 137200.00 |
| 102 | 2032-12 | 3143.00 | 343.00 | 2800.00 | 134400.00 |
| 103 | 2033-01 | 3136.00 | 336.00 | 2800.00 | 131600.00 |
| 104 | 2033-02 | 3129.00 | 329.00 | 2800.00 | 128800.00 |
| 105 | 2033-03 | 3122.00 | 322.00 | 2800.00 | 126000.00 |
| 106 | 2033-04 | 3115.00 | 315.00 | 2800.00 | 123200.00 |
| 107 | 2033-05 | 3108.00 | 308.00 | 2800.00 | 120400.00 |
| 108 | 2033-06 | 3101.00 | 301.00 | 2800.00 | 117600.00 |
| 109 | 2033-07 | 3094.00 | 294.00 | 2800.00 | 114800.00 |
| 110 | 2033-08 | 3087.00 | 287.00 | 2800.00 | 112000.00 |
| 111 | 2033-09 | 3080.00 | 280.00 | 2800.00 | 109200.00 |
| 112 | 2033-10 | 3073.00 | 273.00 | 2800.00 | 106400.00 |
| 113 | 2033-11 | 3066.00 | 266.00 | 2800.00 | 103600.00 |
| 114 | 2033-12 | 3059.00 | 259.00 | 2800.00 | 100800.00 |
| 115 | 2034-01 | 3052.00 | 252.00 | 2800.00 | 98000.00 |
| 116 | 2034-02 | 3045.00 | 245.00 | 2800.00 | 95200.00 |
| 117 | 2034-03 | 3038.00 | 238.00 | 2800.00 | 92400.00 |
| 118 | 2034-04 | 3031.00 | 231.00 | 2800.00 | 89600.00 |
| 119 | 2034-05 | 3024.00 | 224.00 | 2800.00 | 86800.00 |
| 120 | 2034-06 | 3017.00 | 217.00 | 2800.00 | 84000.00 |
| 121 | 2034-07 | 3010.00 | 210.00 | 2800.00 | 81200.00 |
| 122 | 2034-08 | 3003.00 | 203.00 | 2800.00 | 78400.00 |
| 123 | 2034-09 | 2996.00 | 196.00 | 2800.00 | 75600.00 |
| 124 | 2034-10 | 2989.00 | 189.00 | 2800.00 | 72800.00 |
| 125 | 2034-11 | 2982.00 | 182.00 | 2800.00 | 70000.00 |
| 126 | 2034-12 | 2975.00 | 175.00 | 2800.00 | 67200.00 |
| 127 | 2035-01 | 2968.00 | 168.00 | 2800.00 | 64400.00 |
| 128 | 2035-02 | 2961.00 | 161.00 | 2800.00 | 61600.00 |
| 129 | 2035-03 | 2954.00 | 154.00 | 2800.00 | 58800.00 |
| 130 | 2035-04 | 2947.00 | 147.00 | 2800.00 | 56000.00 |
| 131 | 2035-05 | 2940.00 | 140.00 | 2800.00 | 53200.00 |
| 132 | 2035-06 | 2933.00 | 133.00 | 2800.00 | 50400.00 |
| 133 | 2035-07 | 2926.00 | 126.00 | 2800.00 | 47600.00 |
| 134 | 2035-08 | 2919.00 | 119.00 | 2800.00 | 44800.00 |
| 135 | 2035-09 | 2912.00 | 112.00 | 2800.00 | 42000.00 |
| 136 | 2035-10 | 2905.00 | 105.00 | 2800.00 | 39200.00 |
| 137 | 2035-11 | 2898.00 | 98.00 | 2800.00 | 36400.00 |
| 138 | 2035-12 | 2891.00 | 91.00 | 2800.00 | 33600.00 |
| 139 | 2036-01 | 2884.00 | 84.00 | 2800.00 | 30800.00 |
| 140 | 2036-02 | 2877.00 | 77.00 | 2800.00 | 28000.00 |
| 141 | 2036-03 | 2870.00 | 70.00 | 2800.00 | 25200.00 |
| 142 | 2036-04 | 2863.00 | 63.00 | 2800.00 | 22400.00 |
| 143 | 2036-05 | 2856.00 | 56.00 | 2800.00 | 19600.00 |
| 144 | 2036-06 | 2849.00 | 49.00 | 2800.00 | 16800.00 |
| 145 | 2036-07 | 2842.00 | 42.00 | 2800.00 | 14000.00 |
| 146 | 2036-08 | 2835.00 | 35.00 | 2800.00 | 11200.00 |
| 147 | 2036-09 | 2828.00 | 28.00 | 2800.00 | 8400.00 |
| 148 | 2036-10 | 2821.00 | 21.00 | 2800.00 | 5600.00 |
| 149 | 2036-11 | 2814.00 | 14.00 | 2800.00 | 2800.00 |
| 150 | 2036-12 | 2807.00 | 7.00 | 2800.00 | 0.00 |