湖州贷款54万（公积金贷款）房贷，还款15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：54万
还款月数：15年
每月还款：3562.66元
利息总额：10.13万
本息合计：64.13万
| 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 | 3562.66 | 1057.50 | 2505.16 | 537494.84 |
| 2 | 2025-06 | 3562.66 | 1052.59 | 2510.06 | 534984.78 |
| 3 | 2025-07 | 3562.66 | 1047.68 | 2514.98 | 532469.80 |
| 4 | 2025-08 | 3562.66 | 1042.75 | 2519.90 | 529949.90 |
| 5 | 2025-09 | 3562.66 | 1037.82 | 2524.84 | 527425.06 |
| 6 | 2025-10 | 3562.66 | 1032.87 | 2529.78 | 524895.28 |
| 7 | 2025-11 | 3562.66 | 1027.92 | 2534.74 | 522360.54 |
| 8 | 2025-12 | 3562.66 | 1022.96 | 2539.70 | 519820.84 |
| 9 | 2026-01 | 3562.66 | 1017.98 | 2544.67 | 517276.17 |
| 10 | 2026-02 | 3562.66 | 1013.00 | 2549.66 | 514726.51 |
| 11 | 2026-03 | 3562.66 | 1008.01 | 2554.65 | 512171.86 |
| 12 | 2026-04 | 3562.66 | 1003.00 | 2559.65 | 509612.21 |
| 13 | 2026-05 | 3562.66 | 997.99 | 2564.67 | 507047.54 |
| 14 | 2026-06 | 3562.66 | 992.97 | 2569.69 | 504477.86 |
| 15 | 2026-07 | 3562.66 | 987.94 | 2574.72 | 501903.14 |
| 16 | 2026-08 | 3562.66 | 982.89 | 2579.76 | 499323.37 |
| 17 | 2026-09 | 3562.66 | 977.84 | 2584.81 | 496738.56 |
| 18 | 2026-10 | 3562.66 | 972.78 | 2589.88 | 494148.68 |
| 19 | 2026-11 | 3562.66 | 967.71 | 2594.95 | 491553.73 |
| 20 | 2026-12 | 3562.66 | 962.63 | 2600.03 | 488953.70 |
| 21 | 2027-01 | 3562.66 | 957.53 | 2605.12 | 486348.58 |
| 22 | 2027-02 | 3562.66 | 952.43 | 2610.22 | 483738.36 |
| 23 | 2027-03 | 3562.66 | 947.32 | 2615.34 | 481123.02 |
| 24 | 2027-04 | 3562.66 | 942.20 | 2620.46 | 478502.57 |
| 25 | 2027-05 | 3562.66 | 937.07 | 2625.59 | 475876.98 |
| 26 | 2027-06 | 3562.66 | 931.93 | 2630.73 | 473246.25 |
| 27 | 2027-07 | 3562.66 | 926.77 | 2635.88 | 470610.36 |
| 28 | 2027-08 | 3562.66 | 921.61 | 2641.04 | 467969.32 |
| 29 | 2027-09 | 3562.66 | 916.44 | 2646.22 | 465323.10 |
| 30 | 2027-10 | 3562.66 | 911.26 | 2651.40 | 462671.70 |
| 31 | 2027-11 | 3562.66 | 906.07 | 2656.59 | 460015.11 |
| 32 | 2027-12 | 3562.66 | 900.86 | 2661.79 | 457353.32 |
| 33 | 2028-01 | 3562.66 | 895.65 | 2667.01 | 454686.31 |
| 34 | 2028-02 | 3562.66 | 890.43 | 2672.23 | 452014.09 |
| 35 | 2028-03 | 3562.66 | 885.19 | 2677.46 | 449336.62 |
| 36 | 2028-04 | 3562.66 | 879.95 | 2682.71 | 446653.92 |
| 37 | 2028-05 | 3562.66 | 874.70 | 2687.96 | 443965.96 |
| 38 | 2028-06 | 3562.66 | 869.43 | 2693.22 | 441272.74 |
| 39 | 2028-07 | 3562.66 | 864.16 | 2698.50 | 438574.24 |
| 40 | 2028-08 | 3562.66 | 858.87 | 2703.78 | 435870.46 |
| 41 | 2028-09 | 3562.66 | 853.58 | 2709.08 | 433161.38 |
| 42 | 2028-10 | 3562.66 | 848.27 | 2714.38 | 430447.00 |
| 43 | 2028-11 | 3562.66 | 842.96 | 2719.70 | 427727.30 |
| 44 | 2028-12 | 3562.66 | 837.63 | 2725.02 | 425002.28 |
| 45 | 2029-01 | 3562.66 | 832.30 | 2730.36 | 422271.92 |
| 46 | 2029-02 | 3562.66 | 826.95 | 2735.71 | 419536.21 |
| 47 | 2029-03 | 3562.66 | 821.59 | 2741.06 | 416795.15 |
| 48 | 2029-04 | 3562.66 | 816.22 | 2746.43 | 414048.71 |
| 49 | 2029-05 | 3562.66 | 810.85 | 2751.81 | 411296.90 |
| 50 | 2029-06 | 3562.66 | 805.46 | 2757.20 | 408539.70 |
| 51 | 2029-07 | 3562.66 | 800.06 | 2762.60 | 405777.10 |
| 52 | 2029-08 | 3562.66 | 794.65 | 2768.01 | 403009.09 |
| 53 | 2029-09 | 3562.66 | 789.23 | 2773.43 | 400235.66 |
| 54 | 2029-10 | 3562.66 | 783.79 | 2778.86 | 397456.80 |
| 55 | 2029-11 | 3562.66 | 778.35 | 2784.30 | 394672.50 |
| 56 | 2029-12 | 3562.66 | 772.90 | 2789.76 | 391882.74 |
| 57 | 2030-01 | 3562.66 | 767.44 | 2795.22 | 389087.52 |
| 58 | 2030-02 | 3562.66 | 761.96 | 2800.69 | 386286.83 |
| 59 | 2030-03 | 3562.66 | 756.48 | 2806.18 | 383480.65 |
| 60 | 2030-04 | 3562.66 | 750.98 | 2811.67 | 380668.98 |
| 61 | 2030-05 | 3562.66 | 745.48 | 2817.18 | 377851.80 |
| 62 | 2030-06 | 3562.66 | 739.96 | 2822.70 | 375029.10 |
| 63 | 2030-07 | 3562.66 | 734.43 | 2828.22 | 372200.88 |
| 64 | 2030-08 | 3562.66 | 728.89 | 2833.76 | 369367.12 |
| 65 | 2030-09 | 3562.66 | 723.34 | 2839.31 | 366527.80 |
| 66 | 2030-10 | 3562.66 | 717.78 | 2844.87 | 363682.93 |
| 67 | 2030-11 | 3562.66 | 712.21 | 2850.44 | 360832.49 |
| 68 | 2030-12 | 3562.66 | 706.63 | 2856.03 | 357976.46 |
| 69 | 2031-01 | 3562.66 | 701.04 | 2861.62 | 355114.84 |
| 70 | 2031-02 | 3562.66 | 695.43 | 2867.22 | 352247.62 |
| 71 | 2031-03 | 3562.66 | 689.82 | 2872.84 | 349374.78 |
| 72 | 2031-04 | 3562.66 | 684.19 | 2878.46 | 346496.32 |
| 73 | 2031-05 | 3562.66 | 678.56 | 2884.10 | 343612.22 |
| 74 | 2031-06 | 3562.66 | 672.91 | 2889.75 | 340722.47 |
| 75 | 2031-07 | 3562.66 | 667.25 | 2895.41 | 337827.06 |
| 76 | 2031-08 | 3562.66 | 661.58 | 2901.08 | 334925.98 |
| 77 | 2031-09 | 3562.66 | 655.90 | 2906.76 | 332019.22 |
| 78 | 2031-10 | 3562.66 | 650.20 | 2912.45 | 329106.77 |
| 79 | 2031-11 | 3562.66 | 644.50 | 2918.16 | 326188.61 |
| 80 | 2031-12 | 3562.66 | 638.79 | 2923.87 | 323264.74 |
| 81 | 2032-01 | 3562.66 | 633.06 | 2929.60 | 320335.15 |
| 82 | 2032-02 | 3562.66 | 627.32 | 2935.33 | 317399.81 |
| 83 | 2032-03 | 3562.66 | 621.57 | 2941.08 | 314458.73 |
| 84 | 2032-04 | 3562.66 | 615.82 | 2946.84 | 311511.89 |
| 85 | 2032-05 | 3562.66 | 610.04 | 2952.61 | 308559.28 |
| 86 | 2032-06 | 3562.66 | 604.26 | 2958.39 | 305600.88 |
| 87 | 2032-07 | 3562.66 | 598.47 | 2964.19 | 302636.70 |
| 88 | 2032-08 | 3562.66 | 592.66 | 2969.99 | 299666.70 |
| 89 | 2032-09 | 3562.66 | 586.85 | 2975.81 | 296690.90 |
| 90 | 2032-10 | 3562.66 | 581.02 | 2981.64 | 293709.26 |
| 91 | 2032-11 | 3562.66 | 575.18 | 2987.48 | 290721.78 |
| 92 | 2032-12 | 3562.66 | 569.33 | 2993.33 | 287728.46 |
| 93 | 2033-01 | 3562.66 | 563.47 | 2999.19 | 284729.27 |
| 94 | 2033-02 | 3562.66 | 557.59 | 3005.06 | 281724.21 |
| 95 | 2033-03 | 3562.66 | 551.71 | 3010.95 | 278713.26 |
| 96 | 2033-04 | 3562.66 | 545.81 | 3016.84 | 275696.42 |
| 97 | 2033-05 | 3562.66 | 539.91 | 3022.75 | 272673.67 |
| 98 | 2033-06 | 3562.66 | 533.99 | 3028.67 | 269645.00 |
| 99 | 2033-07 | 3562.66 | 528.05 | 3034.60 | 266610.40 |
| 100 | 2033-08 | 3562.66 | 522.11 | 3040.54 | 263569.85 |
| 101 | 2033-09 | 3562.66 | 516.16 | 3046.50 | 260523.35 |
| 102 | 2033-10 | 3562.66 | 510.19 | 3052.46 | 257470.89 |
| 103 | 2033-11 | 3562.66 | 504.21 | 3058.44 | 254412.45 |
| 104 | 2033-12 | 3562.66 | 498.22 | 3064.43 | 251348.01 |
| 105 | 2034-01 | 3562.66 | 492.22 | 3070.43 | 248277.58 |
| 106 | 2034-02 | 3562.66 | 486.21 | 3076.45 | 245201.13 |
| 107 | 2034-03 | 3562.66 | 480.19 | 3082.47 | 242118.66 |
| 108 | 2034-04 | 3562.66 | 474.15 | 3088.51 | 239030.16 |
| 109 | 2034-05 | 3562.66 | 468.10 | 3094.56 | 235935.60 |
| 110 | 2034-06 | 3562.66 | 462.04 | 3100.62 | 232834.99 |
| 111 | 2034-07 | 3562.66 | 455.97 | 3106.69 | 229728.30 |
| 112 | 2034-08 | 3562.66 | 449.88 | 3112.77 | 226615.53 |
| 113 | 2034-09 | 3562.66 | 443.79 | 3118.87 | 223496.66 |
| 114 | 2034-10 | 3562.66 | 437.68 | 3124.98 | 220371.68 |
| 115 | 2034-11 | 3562.66 | 431.56 | 3131.10 | 217240.59 |
| 116 | 2034-12 | 3562.66 | 425.43 | 3137.23 | 214103.36 |
| 117 | 2035-01 | 3562.66 | 419.29 | 3143.37 | 210959.99 |
| 118 | 2035-02 | 3562.66 | 413.13 | 3149.53 | 207810.46 |
| 119 | 2035-03 | 3562.66 | 406.96 | 3155.69 | 204654.77 |
| 120 | 2035-04 | 3562.66 | 400.78 | 3161.87 | 201492.90 |
| 121 | 2035-05 | 3562.66 | 394.59 | 3168.07 | 198324.83 |
| 122 | 2035-06 | 3562.66 | 388.39 | 3174.27 | 195150.56 |
| 123 | 2035-07 | 3562.66 | 382.17 | 3180.49 | 191970.07 |
| 124 | 2035-08 | 3562.66 | 375.94 | 3186.71 | 188783.36 |
| 125 | 2035-09 | 3562.66 | 369.70 | 3192.96 | 185590.40 |
| 126 | 2035-10 | 3562.66 | 363.45 | 3199.21 | 182391.19 |
| 127 | 2035-11 | 3562.66 | 357.18 | 3205.47 | 179185.72 |
| 128 | 2035-12 | 3562.66 | 350.91 | 3211.75 | 175973.97 |
| 129 | 2036-01 | 3562.66 | 344.62 | 3218.04 | 172755.93 |
| 130 | 2036-02 | 3562.66 | 338.31 | 3224.34 | 169531.59 |
| 131 | 2036-03 | 3562.66 | 332.00 | 3230.66 | 166300.93 |
| 132 | 2036-04 | 3562.66 | 325.67 | 3236.98 | 163063.95 |
| 133 | 2036-05 | 3562.66 | 319.33 | 3243.32 | 159820.62 |
| 134 | 2036-06 | 3562.66 | 312.98 | 3249.67 | 156570.95 |
| 135 | 2036-07 | 3562.66 | 306.62 | 3256.04 | 153314.91 |
| 136 | 2036-08 | 3562.66 | 300.24 | 3262.41 | 150052.50 |
| 137 | 2036-09 | 3562.66 | 293.85 | 3268.80 | 146783.69 |
| 138 | 2036-10 | 3562.66 | 287.45 | 3275.20 | 143508.49 |
| 139 | 2036-11 | 3562.66 | 281.04 | 3281.62 | 140226.87 |
| 140 | 2036-12 | 3562.66 | 274.61 | 3288.05 | 136938.82 |
| 141 | 2037-01 | 3562.66 | 268.17 | 3294.48 | 133644.34 |
| 142 | 2037-02 | 3562.66 | 261.72 | 3300.94 | 130343.40 |
| 143 | 2037-03 | 3562.66 | 255.26 | 3307.40 | 127036.00 |
| 144 | 2037-04 | 3562.66 | 248.78 | 3313.88 | 123722.13 |
| 145 | 2037-05 | 3562.66 | 242.29 | 3320.37 | 120401.76 |
| 146 | 2037-06 | 3562.66 | 235.79 | 3326.87 | 117074.89 |
| 147 | 2037-07 | 3562.66 | 229.27 | 3333.38 | 113741.50 |
| 148 | 2037-08 | 3562.66 | 222.74 | 3339.91 | 110401.59 |
| 149 | 2037-09 | 3562.66 | 216.20 | 3346.45 | 107055.14 |
| 150 | 2037-10 | 3562.66 | 209.65 | 3353.01 | 103702.13 |
| 151 | 2037-11 | 3562.66 | 203.08 | 3359.57 | 100342.56 |
| 152 | 2037-12 | 3562.66 | 196.50 | 3366.15 | 96976.41 |
| 153 | 2038-01 | 3562.66 | 189.91 | 3372.74 | 93603.66 |
| 154 | 2038-02 | 3562.66 | 183.31 | 3379.35 | 90224.31 |
| 155 | 2038-03 | 3562.66 | 176.69 | 3385.97 | 86838.35 |
| 156 | 2038-04 | 3562.66 | 170.06 | 3392.60 | 83445.75 |
| 157 | 2038-05 | 3562.66 | 163.41 | 3399.24 | 80046.51 |
| 158 | 2038-06 | 3562.66 | 156.76 | 3405.90 | 76640.61 |
| 159 | 2038-07 | 3562.66 | 150.09 | 3412.57 | 73228.04 |
| 160 | 2038-08 | 3562.66 | 143.40 | 3419.25 | 69808.79 |
| 161 | 2038-09 | 3562.66 | 136.71 | 3425.95 | 66382.84 |
| 162 | 2038-10 | 3562.66 | 130.00 | 3432.66 | 62950.19 |
| 163 | 2038-11 | 3562.66 | 123.28 | 3439.38 | 59510.81 |
| 164 | 2038-12 | 3562.66 | 116.54 | 3446.11 | 56064.69 |
| 165 | 2039-01 | 3562.66 | 109.79 | 3452.86 | 52611.83 |
| 166 | 2039-02 | 3562.66 | 103.03 | 3459.62 | 49152.20 |
| 167 | 2039-03 | 3562.66 | 96.26 | 3466.40 | 45685.80 |
| 168 | 2039-04 | 3562.66 | 89.47 | 3473.19 | 42212.62 |
| 169 | 2039-05 | 3562.66 | 82.67 | 3479.99 | 38732.63 |
| 170 | 2039-06 | 3562.66 | 75.85 | 3486.80 | 35245.82 |
| 171 | 2039-07 | 3562.66 | 69.02 | 3493.63 | 31752.19 |
| 172 | 2039-08 | 3562.66 | 62.18 | 3500.47 | 28251.71 |
| 173 | 2039-09 | 3562.66 | 55.33 | 3507.33 | 24744.38 |
| 174 | 2039-10 | 3562.66 | 48.46 | 3514.20 | 21230.19 |
| 175 | 2039-11 | 3562.66 | 41.58 | 3521.08 | 17709.10 |
| 176 | 2039-12 | 3562.66 | 34.68 | 3527.98 | 14181.13 |
| 177 | 2040-01 | 3562.66 | 27.77 | 3534.88 | 10646.24 |
| 178 | 2040-02 | 3562.66 | 20.85 | 3541.81 | 7104.44 |
| 179 | 2040-03 | 3562.66 | 13.91 | 3548.74 | 3555.69 |
| 180 | 2040-04 | 3562.66 | 6.96 | 3555.69 | 0.00 |
等额本金还款方式：
贷款总额：54万
还款月数：15年
首月还款：4057.5元
每月递减：5.88元
利息总额：9.57万
本息合计：63.57万
节省利息：5574.38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 | 4057.50 | 1057.50 | 3000.00 | 537000.00 |
| 2 | 2025-06 | 4051.63 | 1051.63 | 3000.00 | 534000.00 |
| 3 | 2025-07 | 4045.75 | 1045.75 | 3000.00 | 531000.00 |
| 4 | 2025-08 | 4039.88 | 1039.88 | 3000.00 | 528000.00 |
| 5 | 2025-09 | 4034.00 | 1034.00 | 3000.00 | 525000.00 |
| 6 | 2025-10 | 4028.13 | 1028.13 | 3000.00 | 522000.00 |
| 7 | 2025-11 | 4022.25 | 1022.25 | 3000.00 | 519000.00 |
| 8 | 2025-12 | 4016.38 | 1016.37 | 3000.00 | 516000.00 |
| 9 | 2026-01 | 4010.50 | 1010.50 | 3000.00 | 513000.00 |
| 10 | 2026-02 | 4004.63 | 1004.62 | 3000.00 | 510000.00 |
| 11 | 2026-03 | 3998.75 | 998.75 | 3000.00 | 507000.00 |
| 12 | 2026-04 | 3992.88 | 992.87 | 3000.00 | 504000.00 |
| 13 | 2026-05 | 3987.00 | 987.00 | 3000.00 | 501000.00 |
| 14 | 2026-06 | 3981.13 | 981.12 | 3000.00 | 498000.00 |
| 15 | 2026-07 | 3975.25 | 975.25 | 3000.00 | 495000.00 |
| 16 | 2026-08 | 3969.38 | 969.37 | 3000.00 | 492000.00 |
| 17 | 2026-09 | 3963.50 | 963.50 | 3000.00 | 489000.00 |
| 18 | 2026-10 | 3957.63 | 957.62 | 3000.00 | 486000.00 |
| 19 | 2026-11 | 3951.75 | 951.75 | 3000.00 | 483000.00 |
| 20 | 2026-12 | 3945.88 | 945.87 | 3000.00 | 480000.00 |
| 21 | 2027-01 | 3940.00 | 940.00 | 3000.00 | 477000.00 |
| 22 | 2027-02 | 3934.13 | 934.12 | 3000.00 | 474000.00 |
| 23 | 2027-03 | 3928.25 | 928.25 | 3000.00 | 471000.00 |
| 24 | 2027-04 | 3922.38 | 922.37 | 3000.00 | 468000.00 |
| 25 | 2027-05 | 3916.50 | 916.50 | 3000.00 | 465000.00 |
| 26 | 2027-06 | 3910.63 | 910.62 | 3000.00 | 462000.00 |
| 27 | 2027-07 | 3904.75 | 904.75 | 3000.00 | 459000.00 |
| 28 | 2027-08 | 3898.88 | 898.87 | 3000.00 | 456000.00 |
| 29 | 2027-09 | 3893.00 | 893.00 | 3000.00 | 453000.00 |
| 30 | 2027-10 | 3887.13 | 887.12 | 3000.00 | 450000.00 |
| 31 | 2027-11 | 3881.25 | 881.25 | 3000.00 | 447000.00 |
| 32 | 2027-12 | 3875.38 | 875.37 | 3000.00 | 444000.00 |
| 33 | 2028-01 | 3869.50 | 869.50 | 3000.00 | 441000.00 |
| 34 | 2028-02 | 3863.63 | 863.62 | 3000.00 | 438000.00 |
| 35 | 2028-03 | 3857.75 | 857.75 | 3000.00 | 435000.00 |
| 36 | 2028-04 | 3851.88 | 851.87 | 3000.00 | 432000.00 |
| 37 | 2028-05 | 3846.00 | 846.00 | 3000.00 | 429000.00 |
| 38 | 2028-06 | 3840.13 | 840.12 | 3000.00 | 426000.00 |
| 39 | 2028-07 | 3834.25 | 834.25 | 3000.00 | 423000.00 |
| 40 | 2028-08 | 3828.38 | 828.37 | 3000.00 | 420000.00 |
| 41 | 2028-09 | 3822.50 | 822.50 | 3000.00 | 417000.00 |
| 42 | 2028-10 | 3816.63 | 816.62 | 3000.00 | 414000.00 |
| 43 | 2028-11 | 3810.75 | 810.75 | 3000.00 | 411000.00 |
| 44 | 2028-12 | 3804.88 | 804.87 | 3000.00 | 408000.00 |
| 45 | 2029-01 | 3799.00 | 799.00 | 3000.00 | 405000.00 |
| 46 | 2029-02 | 3793.13 | 793.13 | 3000.00 | 402000.00 |
| 47 | 2029-03 | 3787.25 | 787.25 | 3000.00 | 399000.00 |
| 48 | 2029-04 | 3781.38 | 781.38 | 3000.00 | 396000.00 |
| 49 | 2029-05 | 3775.50 | 775.50 | 3000.00 | 393000.00 |
| 50 | 2029-06 | 3769.63 | 769.63 | 3000.00 | 390000.00 |
| 51 | 2029-07 | 3763.75 | 763.75 | 3000.00 | 387000.00 |
| 52 | 2029-08 | 3757.88 | 757.88 | 3000.00 | 384000.00 |
| 53 | 2029-09 | 3752.00 | 752.00 | 3000.00 | 381000.00 |
| 54 | 2029-10 | 3746.13 | 746.13 | 3000.00 | 378000.00 |
| 55 | 2029-11 | 3740.25 | 740.25 | 3000.00 | 375000.00 |
| 56 | 2029-12 | 3734.38 | 734.38 | 3000.00 | 372000.00 |
| 57 | 2030-01 | 3728.50 | 728.50 | 3000.00 | 369000.00 |
| 58 | 2030-02 | 3722.63 | 722.63 | 3000.00 | 366000.00 |
| 59 | 2030-03 | 3716.75 | 716.75 | 3000.00 | 363000.00 |
| 60 | 2030-04 | 3710.88 | 710.88 | 3000.00 | 360000.00 |
| 61 | 2030-05 | 3705.00 | 705.00 | 3000.00 | 357000.00 |
| 62 | 2030-06 | 3699.13 | 699.13 | 3000.00 | 354000.00 |
| 63 | 2030-07 | 3693.25 | 693.25 | 3000.00 | 351000.00 |
| 64 | 2030-08 | 3687.38 | 687.38 | 3000.00 | 348000.00 |
| 65 | 2030-09 | 3681.50 | 681.50 | 3000.00 | 345000.00 |
| 66 | 2030-10 | 3675.63 | 675.63 | 3000.00 | 342000.00 |
| 67 | 2030-11 | 3669.75 | 669.75 | 3000.00 | 339000.00 |
| 68 | 2030-12 | 3663.88 | 663.88 | 3000.00 | 336000.00 |
| 69 | 2031-01 | 3658.00 | 658.00 | 3000.00 | 333000.00 |
| 70 | 2031-02 | 3652.13 | 652.13 | 3000.00 | 330000.00 |
| 71 | 2031-03 | 3646.25 | 646.25 | 3000.00 | 327000.00 |
| 72 | 2031-04 | 3640.38 | 640.38 | 3000.00 | 324000.00 |
| 73 | 2031-05 | 3634.50 | 634.50 | 3000.00 | 321000.00 |
| 74 | 2031-06 | 3628.63 | 628.63 | 3000.00 | 318000.00 |
| 75 | 2031-07 | 3622.75 | 622.75 | 3000.00 | 315000.00 |
| 76 | 2031-08 | 3616.88 | 616.88 | 3000.00 | 312000.00 |
| 77 | 2031-09 | 3611.00 | 611.00 | 3000.00 | 309000.00 |
| 78 | 2031-10 | 3605.13 | 605.13 | 3000.00 | 306000.00 |
| 79 | 2031-11 | 3599.25 | 599.25 | 3000.00 | 303000.00 |
| 80 | 2031-12 | 3593.38 | 593.38 | 3000.00 | 300000.00 |
| 81 | 2032-01 | 3587.50 | 587.50 | 3000.00 | 297000.00 |
| 82 | 2032-02 | 3581.63 | 581.63 | 3000.00 | 294000.00 |
| 83 | 2032-03 | 3575.75 | 575.75 | 3000.00 | 291000.00 |
| 84 | 2032-04 | 3569.88 | 569.88 | 3000.00 | 288000.00 |
| 85 | 2032-05 | 3564.00 | 564.00 | 3000.00 | 285000.00 |
| 86 | 2032-06 | 3558.13 | 558.13 | 3000.00 | 282000.00 |
| 87 | 2032-07 | 3552.25 | 552.25 | 3000.00 | 279000.00 |
| 88 | 2032-08 | 3546.38 | 546.38 | 3000.00 | 276000.00 |
| 89 | 2032-09 | 3540.50 | 540.50 | 3000.00 | 273000.00 |
| 90 | 2032-10 | 3534.63 | 534.63 | 3000.00 | 270000.00 |
| 91 | 2032-11 | 3528.75 | 528.75 | 3000.00 | 267000.00 |
| 92 | 2032-12 | 3522.88 | 522.88 | 3000.00 | 264000.00 |
| 93 | 2033-01 | 3517.00 | 517.00 | 3000.00 | 261000.00 |
| 94 | 2033-02 | 3511.13 | 511.12 | 3000.00 | 258000.00 |
| 95 | 2033-03 | 3505.25 | 505.25 | 3000.00 | 255000.00 |
| 96 | 2033-04 | 3499.38 | 499.37 | 3000.00 | 252000.00 |
| 97 | 2033-05 | 3493.50 | 493.50 | 3000.00 | 249000.00 |
| 98 | 2033-06 | 3487.63 | 487.62 | 3000.00 | 246000.00 |
| 99 | 2033-07 | 3481.75 | 481.75 | 3000.00 | 243000.00 |
| 100 | 2033-08 | 3475.88 | 475.87 | 3000.00 | 240000.00 |
| 101 | 2033-09 | 3470.00 | 470.00 | 3000.00 | 237000.00 |
| 102 | 2033-10 | 3464.13 | 464.12 | 3000.00 | 234000.00 |
| 103 | 2033-11 | 3458.25 | 458.25 | 3000.00 | 231000.00 |
| 104 | 2033-12 | 3452.38 | 452.37 | 3000.00 | 228000.00 |
| 105 | 2034-01 | 3446.50 | 446.50 | 3000.00 | 225000.00 |
| 106 | 2034-02 | 3440.63 | 440.62 | 3000.00 | 222000.00 |
| 107 | 2034-03 | 3434.75 | 434.75 | 3000.00 | 219000.00 |
| 108 | 2034-04 | 3428.88 | 428.87 | 3000.00 | 216000.00 |
| 109 | 2034-05 | 3423.00 | 423.00 | 3000.00 | 213000.00 |
| 110 | 2034-06 | 3417.13 | 417.12 | 3000.00 | 210000.00 |
| 111 | 2034-07 | 3411.25 | 411.25 | 3000.00 | 207000.00 |
| 112 | 2034-08 | 3405.38 | 405.37 | 3000.00 | 204000.00 |
| 113 | 2034-09 | 3399.50 | 399.50 | 3000.00 | 201000.00 |
| 114 | 2034-10 | 3393.63 | 393.63 | 3000.00 | 198000.00 |
| 115 | 2034-11 | 3387.75 | 387.75 | 3000.00 | 195000.00 |
| 116 | 2034-12 | 3381.88 | 381.88 | 3000.00 | 192000.00 |
| 117 | 2035-01 | 3376.00 | 376.00 | 3000.00 | 189000.00 |
| 118 | 2035-02 | 3370.13 | 370.13 | 3000.00 | 186000.00 |
| 119 | 2035-03 | 3364.25 | 364.25 | 3000.00 | 183000.00 |
| 120 | 2035-04 | 3358.38 | 358.38 | 3000.00 | 180000.00 |
| 121 | 2035-05 | 3352.50 | 352.50 | 3000.00 | 177000.00 |
| 122 | 2035-06 | 3346.63 | 346.63 | 3000.00 | 174000.00 |
| 123 | 2035-07 | 3340.75 | 340.75 | 3000.00 | 171000.00 |
| 124 | 2035-08 | 3334.88 | 334.88 | 3000.00 | 168000.00 |
| 125 | 2035-09 | 3329.00 | 329.00 | 3000.00 | 165000.00 |
| 126 | 2035-10 | 3323.13 | 323.13 | 3000.00 | 162000.00 |
| 127 | 2035-11 | 3317.25 | 317.25 | 3000.00 | 159000.00 |
| 128 | 2035-12 | 3311.38 | 311.38 | 3000.00 | 156000.00 |
| 129 | 2036-01 | 3305.50 | 305.50 | 3000.00 | 153000.00 |
| 130 | 2036-02 | 3299.63 | 299.63 | 3000.00 | 150000.00 |
| 131 | 2036-03 | 3293.75 | 293.75 | 3000.00 | 147000.00 |
| 132 | 2036-04 | 3287.88 | 287.88 | 3000.00 | 144000.00 |
| 133 | 2036-05 | 3282.00 | 282.00 | 3000.00 | 141000.00 |
| 134 | 2036-06 | 3276.13 | 276.13 | 3000.00 | 138000.00 |
| 135 | 2036-07 | 3270.25 | 270.25 | 3000.00 | 135000.00 |
| 136 | 2036-08 | 3264.38 | 264.38 | 3000.00 | 132000.00 |
| 137 | 2036-09 | 3258.50 | 258.50 | 3000.00 | 129000.00 |
| 138 | 2036-10 | 3252.63 | 252.62 | 3000.00 | 126000.00 |
| 139 | 2036-11 | 3246.75 | 246.75 | 3000.00 | 123000.00 |
| 140 | 2036-12 | 3240.88 | 240.87 | 3000.00 | 120000.00 |
| 141 | 2037-01 | 3235.00 | 235.00 | 3000.00 | 117000.00 |
| 142 | 2037-02 | 3229.13 | 229.12 | 3000.00 | 114000.00 |
| 143 | 2037-03 | 3223.25 | 223.25 | 3000.00 | 111000.00 |
| 144 | 2037-04 | 3217.38 | 217.37 | 3000.00 | 108000.00 |
| 145 | 2037-05 | 3211.50 | 211.50 | 3000.00 | 105000.00 |
| 146 | 2037-06 | 3205.63 | 205.62 | 3000.00 | 102000.00 |
| 147 | 2037-07 | 3199.75 | 199.75 | 3000.00 | 99000.00 |
| 148 | 2037-08 | 3193.88 | 193.88 | 3000.00 | 96000.00 |
| 149 | 2037-09 | 3188.00 | 188.00 | 3000.00 | 93000.00 |
| 150 | 2037-10 | 3182.13 | 182.13 | 3000.00 | 90000.00 |
| 151 | 2037-11 | 3176.25 | 176.25 | 3000.00 | 87000.00 |
| 152 | 2037-12 | 3170.38 | 170.38 | 3000.00 | 84000.00 |
| 153 | 2038-01 | 3164.50 | 164.50 | 3000.00 | 81000.00 |
| 154 | 2038-02 | 3158.63 | 158.63 | 3000.00 | 78000.00 |
| 155 | 2038-03 | 3152.75 | 152.75 | 3000.00 | 75000.00 |
| 156 | 2038-04 | 3146.88 | 146.88 | 3000.00 | 72000.00 |
| 157 | 2038-05 | 3141.00 | 141.00 | 3000.00 | 69000.00 |
| 158 | 2038-06 | 3135.13 | 135.13 | 3000.00 | 66000.00 |
| 159 | 2038-07 | 3129.25 | 129.25 | 3000.00 | 63000.00 |
| 160 | 2038-08 | 3123.38 | 123.37 | 3000.00 | 60000.00 |
| 161 | 2038-09 | 3117.50 | 117.50 | 3000.00 | 57000.00 |
| 162 | 2038-10 | 3111.63 | 111.62 | 3000.00 | 54000.00 |
| 163 | 2038-11 | 3105.75 | 105.75 | 3000.00 | 51000.00 |
| 164 | 2038-12 | 3099.88 | 99.87 | 3000.00 | 48000.00 |
| 165 | 2039-01 | 3094.00 | 94.00 | 3000.00 | 45000.00 |
| 166 | 2039-02 | 3088.13 | 88.13 | 3000.00 | 42000.00 |
| 167 | 2039-03 | 3082.25 | 82.25 | 3000.00 | 39000.00 |
| 168 | 2039-04 | 3076.38 | 76.38 | 3000.00 | 36000.00 |
| 169 | 2039-05 | 3070.50 | 70.50 | 3000.00 | 33000.00 |
| 170 | 2039-06 | 3064.63 | 64.63 | 3000.00 | 30000.00 |
| 171 | 2039-07 | 3058.75 | 58.75 | 3000.00 | 27000.00 |
| 172 | 2039-08 | 3052.88 | 52.87 | 3000.00 | 24000.00 |
| 173 | 2039-09 | 3047.00 | 47.00 | 3000.00 | 21000.00 |
| 174 | 2039-10 | 3041.13 | 41.13 | 3000.00 | 18000.00 |
| 175 | 2039-11 | 3035.25 | 35.25 | 3000.00 | 15000.00 |
| 176 | 2039-12 | 3029.38 | 29.37 | 3000.00 | 12000.00 |
| 177 | 2040-01 | 3023.50 | 23.50 | 3000.00 | 9000.00 |
| 178 | 2040-02 | 3017.63 | 17.63 | 3000.00 | 6000.00 |
| 179 | 2040-03 | 3011.75 | 11.75 | 3000.00 | 3000.00 |
| 180 | 2040-04 | 3005.88 | 5.88 | 3000.00 | 0.00 |