贷款52万（公积金贷款）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：52万
还款月数：18年
每月还款：3202.5元
利息总额：17.17万
本息合计：69.17万
| 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 | 3202.50 | 1440.83 | 1761.66 | 518238.34 |
| 2 | 2025-06 | 3202.50 | 1435.95 | 1766.54 | 516471.79 |
| 3 | 2025-07 | 3202.50 | 1431.06 | 1771.44 | 514700.35 |
| 4 | 2025-08 | 3202.50 | 1426.15 | 1776.35 | 512924.01 |
| 5 | 2025-09 | 3202.50 | 1421.23 | 1781.27 | 511142.74 |
| 6 | 2025-10 | 3202.50 | 1416.29 | 1786.21 | 509356.53 |
| 7 | 2025-11 | 3202.50 | 1411.34 | 1791.15 | 507565.38 |
| 8 | 2025-12 | 3202.50 | 1406.38 | 1796.12 | 505769.26 |
| 9 | 2026-01 | 3202.50 | 1401.40 | 1801.09 | 503968.17 |
| 10 | 2026-02 | 3202.50 | 1396.41 | 1806.08 | 502162.08 |
| 11 | 2026-03 | 3202.50 | 1391.41 | 1811.09 | 500350.99 |
| 12 | 2026-04 | 3202.50 | 1386.39 | 1816.11 | 498534.89 |
| 13 | 2026-05 | 3202.50 | 1381.36 | 1821.14 | 496713.75 |
| 14 | 2026-06 | 3202.50 | 1376.31 | 1826.19 | 494887.56 |
| 15 | 2026-07 | 3202.50 | 1371.25 | 1831.25 | 493056.32 |
| 16 | 2026-08 | 3202.50 | 1366.18 | 1836.32 | 491220.00 |
| 17 | 2026-09 | 3202.50 | 1361.09 | 1841.41 | 489378.59 |
| 18 | 2026-10 | 3202.50 | 1355.99 | 1846.51 | 487532.08 |
| 19 | 2026-11 | 3202.50 | 1350.87 | 1851.63 | 485680.45 |
| 20 | 2026-12 | 3202.50 | 1345.74 | 1856.76 | 483823.70 |
| 21 | 2027-01 | 3202.50 | 1340.59 | 1861.90 | 481961.79 |
| 22 | 2027-02 | 3202.50 | 1335.44 | 1867.06 | 480094.73 |
| 23 | 2027-03 | 3202.50 | 1330.26 | 1872.23 | 478222.50 |
| 24 | 2027-04 | 3202.50 | 1325.07 | 1877.42 | 476345.08 |
| 25 | 2027-05 | 3202.50 | 1319.87 | 1882.62 | 474462.45 |
| 26 | 2027-06 | 3202.50 | 1314.66 | 1887.84 | 472574.61 |
| 27 | 2027-07 | 3202.50 | 1309.43 | 1893.07 | 470681.54 |
| 28 | 2027-08 | 3202.50 | 1304.18 | 1898.32 | 468783.23 |
| 29 | 2027-09 | 3202.50 | 1298.92 | 1903.58 | 466879.65 |
| 30 | 2027-10 | 3202.50 | 1293.65 | 1908.85 | 464970.80 |
| 31 | 2027-11 | 3202.50 | 1288.36 | 1914.14 | 463056.66 |
| 32 | 2027-12 | 3202.50 | 1283.05 | 1919.44 | 461137.22 |
| 33 | 2028-01 | 3202.50 | 1277.73 | 1924.76 | 459212.46 |
| 34 | 2028-02 | 3202.50 | 1272.40 | 1930.10 | 457282.36 |
| 35 | 2028-03 | 3202.50 | 1267.05 | 1935.44 | 455346.92 |
| 36 | 2028-04 | 3202.50 | 1261.69 | 1940.81 | 453406.11 |
| 37 | 2028-05 | 3202.50 | 1256.31 | 1946.18 | 451459.93 |
| 38 | 2028-06 | 3202.50 | 1250.92 | 1951.58 | 449508.35 |
| 39 | 2028-07 | 3202.50 | 1245.51 | 1956.98 | 447551.37 |
| 40 | 2028-08 | 3202.50 | 1240.09 | 1962.41 | 445588.96 |
| 41 | 2028-09 | 3202.50 | 1234.65 | 1967.84 | 443621.12 |
| 42 | 2028-10 | 3202.50 | 1229.20 | 1973.30 | 441647.82 |
| 43 | 2028-11 | 3202.50 | 1223.73 | 1978.76 | 439669.06 |
| 44 | 2028-12 | 3202.50 | 1218.25 | 1984.25 | 437684.81 |
| 45 | 2029-01 | 3202.50 | 1212.75 | 1989.74 | 435695.07 |
| 46 | 2029-02 | 3202.50 | 1207.24 | 1995.26 | 433699.81 |
| 47 | 2029-03 | 3202.50 | 1201.71 | 2000.79 | 431699.02 |
| 48 | 2029-04 | 3202.50 | 1196.17 | 2006.33 | 429692.69 |
| 49 | 2029-05 | 3202.50 | 1190.61 | 2011.89 | 427680.80 |
| 50 | 2029-06 | 3202.50 | 1185.03 | 2017.46 | 425663.34 |
| 51 | 2029-07 | 3202.50 | 1179.44 | 2023.05 | 423640.28 |
| 52 | 2029-08 | 3202.50 | 1173.84 | 2028.66 | 421611.62 |
| 53 | 2029-09 | 3202.50 | 1168.22 | 2034.28 | 419577.34 |
| 54 | 2029-10 | 3202.50 | 1162.58 | 2039.92 | 417537.43 |
| 55 | 2029-11 | 3202.50 | 1156.93 | 2045.57 | 415491.86 |
| 56 | 2029-12 | 3202.50 | 1151.26 | 2051.24 | 413440.62 |
| 57 | 2030-01 | 3202.50 | 1145.58 | 2056.92 | 411383.70 |
| 58 | 2030-02 | 3202.50 | 1139.88 | 2062.62 | 409321.08 |
| 59 | 2030-03 | 3202.50 | 1134.16 | 2068.34 | 407252.74 |
| 60 | 2030-04 | 3202.50 | 1128.43 | 2074.07 | 405178.67 |
| 61 | 2030-05 | 3202.50 | 1122.68 | 2079.81 | 403098.86 |
| 62 | 2030-06 | 3202.50 | 1116.92 | 2085.58 | 401013.28 |
| 63 | 2030-07 | 3202.50 | 1111.14 | 2091.36 | 398921.93 |
| 64 | 2030-08 | 3202.50 | 1105.35 | 2097.15 | 396824.78 |
| 65 | 2030-09 | 3202.50 | 1099.54 | 2102.96 | 394721.82 |
| 66 | 2030-10 | 3202.50 | 1093.71 | 2108.79 | 392613.03 |
| 67 | 2030-11 | 3202.50 | 1087.87 | 2114.63 | 390498.40 |
| 68 | 2030-12 | 3202.50 | 1082.01 | 2120.49 | 388377.91 |
| 69 | 2031-01 | 3202.50 | 1076.13 | 2126.37 | 386251.54 |
| 70 | 2031-02 | 3202.50 | 1070.24 | 2132.26 | 384119.28 |
| 71 | 2031-03 | 3202.50 | 1064.33 | 2138.17 | 381981.12 |
| 72 | 2031-04 | 3202.50 | 1058.41 | 2144.09 | 379837.03 |
| 73 | 2031-05 | 3202.50 | 1052.47 | 2150.03 | 377687.00 |
| 74 | 2031-06 | 3202.50 | 1046.51 | 2155.99 | 375531.01 |
| 75 | 2031-07 | 3202.50 | 1040.53 | 2161.96 | 373369.05 |
| 76 | 2031-08 | 3202.50 | 1034.54 | 2167.95 | 371201.09 |
| 77 | 2031-09 | 3202.50 | 1028.54 | 2173.96 | 369027.13 |
| 78 | 2031-10 | 3202.50 | 1022.51 | 2179.98 | 366847.15 |
| 79 | 2031-11 | 3202.50 | 1016.47 | 2186.02 | 364661.13 |
| 80 | 2031-12 | 3202.50 | 1010.42 | 2192.08 | 362469.04 |
| 81 | 2032-01 | 3202.50 | 1004.34 | 2198.16 | 360270.89 |
| 82 | 2032-02 | 3202.50 | 998.25 | 2204.25 | 358066.64 |
| 83 | 2032-03 | 3202.50 | 992.14 | 2210.35 | 355856.29 |
| 84 | 2032-04 | 3202.50 | 986.02 | 2216.48 | 353639.81 |
| 85 | 2032-05 | 3202.50 | 979.88 | 2222.62 | 351417.19 |
| 86 | 2032-06 | 3202.50 | 973.72 | 2228.78 | 349188.41 |
| 87 | 2032-07 | 3202.50 | 967.54 | 2234.95 | 346953.46 |
| 88 | 2032-08 | 3202.50 | 961.35 | 2241.15 | 344712.32 |
| 89 | 2032-09 | 3202.50 | 955.14 | 2247.36 | 342464.96 |
| 90 | 2032-10 | 3202.50 | 948.91 | 2253.58 | 340211.38 |
| 91 | 2032-11 | 3202.50 | 942.67 | 2259.83 | 337951.55 |
| 92 | 2032-12 | 3202.50 | 936.41 | 2266.09 | 335685.46 |
| 93 | 2033-01 | 3202.50 | 930.13 | 2272.37 | 333413.09 |
| 94 | 2033-02 | 3202.50 | 923.83 | 2278.66 | 331134.43 |
| 95 | 2033-03 | 3202.50 | 917.52 | 2284.98 | 328849.45 |
| 96 | 2033-04 | 3202.50 | 911.19 | 2291.31 | 326558.14 |
| 97 | 2033-05 | 3202.50 | 904.84 | 2297.66 | 324260.48 |
| 98 | 2033-06 | 3202.50 | 898.47 | 2304.02 | 321956.46 |
| 99 | 2033-07 | 3202.50 | 892.09 | 2310.41 | 319646.05 |
| 100 | 2033-08 | 3202.50 | 885.69 | 2316.81 | 317329.24 |
| 101 | 2033-09 | 3202.50 | 879.27 | 2323.23 | 315006.01 |
| 102 | 2033-10 | 3202.50 | 872.83 | 2329.67 | 312676.34 |
| 103 | 2033-11 | 3202.50 | 866.37 | 2336.12 | 310340.22 |
| 104 | 2033-12 | 3202.50 | 859.90 | 2342.60 | 307997.62 |
| 105 | 2034-01 | 3202.50 | 853.41 | 2349.09 | 305648.54 |
| 106 | 2034-02 | 3202.50 | 846.90 | 2355.60 | 303292.94 |
| 107 | 2034-03 | 3202.50 | 840.37 | 2362.12 | 300930.82 |
| 108 | 2034-04 | 3202.50 | 833.83 | 2368.67 | 298562.15 |
| 109 | 2034-05 | 3202.50 | 827.27 | 2375.23 | 296186.92 |
| 110 | 2034-06 | 3202.50 | 820.68 | 2381.81 | 293805.11 |
| 111 | 2034-07 | 3202.50 | 814.08 | 2388.41 | 291416.70 |
| 112 | 2034-08 | 3202.50 | 807.47 | 2395.03 | 289021.67 |
| 113 | 2034-09 | 3202.50 | 800.83 | 2401.67 | 286620.00 |
| 114 | 2034-10 | 3202.50 | 794.18 | 2408.32 | 284211.68 |
| 115 | 2034-11 | 3202.50 | 787.50 | 2414.99 | 281796.69 |
| 116 | 2034-12 | 3202.50 | 780.81 | 2421.68 | 279375.01 |
| 117 | 2035-01 | 3202.50 | 774.10 | 2428.39 | 276946.61 |
| 118 | 2035-02 | 3202.50 | 767.37 | 2435.12 | 274511.49 |
| 119 | 2035-03 | 3202.50 | 760.63 | 2441.87 | 272069.62 |
| 120 | 2035-04 | 3202.50 | 753.86 | 2448.64 | 269620.98 |
| 121 | 2035-05 | 3202.50 | 747.07 | 2455.42 | 267165.56 |
| 122 | 2035-06 | 3202.50 | 740.27 | 2462.23 | 264703.33 |
| 123 | 2035-07 | 3202.50 | 733.45 | 2469.05 | 262234.29 |
| 124 | 2035-08 | 3202.50 | 726.61 | 2475.89 | 259758.40 |
| 125 | 2035-09 | 3202.50 | 719.75 | 2482.75 | 257275.65 |
| 126 | 2035-10 | 3202.50 | 712.87 | 2489.63 | 254786.02 |
| 127 | 2035-11 | 3202.50 | 705.97 | 2496.53 | 252289.49 |
| 128 | 2035-12 | 3202.50 | 699.05 | 2503.44 | 249786.05 |
| 129 | 2036-01 | 3202.50 | 692.12 | 2510.38 | 247275.67 |
| 130 | 2036-02 | 3202.50 | 685.16 | 2517.34 | 244758.33 |
| 131 | 2036-03 | 3202.50 | 678.18 | 2524.31 | 242234.02 |
| 132 | 2036-04 | 3202.50 | 671.19 | 2531.31 | 239702.71 |
| 133 | 2036-05 | 3202.50 | 664.18 | 2538.32 | 237164.39 |
| 134 | 2036-06 | 3202.50 | 657.14 | 2545.35 | 234619.04 |
| 135 | 2036-07 | 3202.50 | 650.09 | 2552.41 | 232066.63 |
| 136 | 2036-08 | 3202.50 | 643.02 | 2559.48 | 229507.16 |
| 137 | 2036-09 | 3202.50 | 635.93 | 2566.57 | 226940.59 |
| 138 | 2036-10 | 3202.50 | 628.81 | 2573.68 | 224366.90 |
| 139 | 2036-11 | 3202.50 | 621.68 | 2580.81 | 221786.09 |
| 140 | 2036-12 | 3202.50 | 614.53 | 2587.96 | 219198.13 |
| 141 | 2037-01 | 3202.50 | 607.36 | 2595.13 | 216602.99 |
| 142 | 2037-02 | 3202.50 | 600.17 | 2602.33 | 214000.67 |
| 143 | 2037-03 | 3202.50 | 592.96 | 2609.54 | 211391.13 |
| 144 | 2037-04 | 3202.50 | 585.73 | 2616.77 | 208774.36 |
| 145 | 2037-05 | 3202.50 | 578.48 | 2624.02 | 206150.35 |
| 146 | 2037-06 | 3202.50 | 571.21 | 2631.29 | 203519.06 |
| 147 | 2037-07 | 3202.50 | 563.92 | 2638.58 | 200880.48 |
| 148 | 2037-08 | 3202.50 | 556.61 | 2645.89 | 198234.59 |
| 149 | 2037-09 | 3202.50 | 549.28 | 2653.22 | 195581.37 |
| 150 | 2037-10 | 3202.50 | 541.92 | 2660.57 | 192920.79 |
| 151 | 2037-11 | 3202.50 | 534.55 | 2667.94 | 190252.85 |
| 152 | 2037-12 | 3202.50 | 527.16 | 2675.34 | 187577.51 |
| 153 | 2038-01 | 3202.50 | 519.75 | 2682.75 | 184894.76 |
| 154 | 2038-02 | 3202.50 | 512.31 | 2690.18 | 182204.58 |
| 155 | 2038-03 | 3202.50 | 504.86 | 2697.64 | 179506.94 |
| 156 | 2038-04 | 3202.50 | 497.38 | 2705.11 | 176801.83 |
| 157 | 2038-05 | 3202.50 | 489.89 | 2712.61 | 174089.22 |
| 158 | 2038-06 | 3202.50 | 482.37 | 2720.12 | 171369.10 |
| 159 | 2038-07 | 3202.50 | 474.84 | 2727.66 | 168641.43 |
| 160 | 2038-08 | 3202.50 | 467.28 | 2735.22 | 165906.22 |
| 161 | 2038-09 | 3202.50 | 459.70 | 2742.80 | 163163.42 |
| 162 | 2038-10 | 3202.50 | 452.10 | 2750.40 | 160413.02 |
| 163 | 2038-11 | 3202.50 | 444.48 | 2758.02 | 157655.00 |
| 164 | 2038-12 | 3202.50 | 436.84 | 2765.66 | 154889.34 |
| 165 | 2039-01 | 3202.50 | 429.17 | 2773.32 | 152116.02 |
| 166 | 2039-02 | 3202.50 | 421.49 | 2781.01 | 149335.01 |
| 167 | 2039-03 | 3202.50 | 413.78 | 2788.71 | 146546.29 |
| 168 | 2039-04 | 3202.50 | 406.06 | 2796.44 | 143749.85 |
| 169 | 2039-05 | 3202.50 | 398.31 | 2804.19 | 140945.66 |
| 170 | 2039-06 | 3202.50 | 390.54 | 2811.96 | 138133.70 |
| 171 | 2039-07 | 3202.50 | 382.75 | 2819.75 | 135313.95 |
| 172 | 2039-08 | 3202.50 | 374.93 | 2827.56 | 132486.39 |
| 173 | 2039-09 | 3202.50 | 367.10 | 2835.40 | 129650.99 |
| 174 | 2039-10 | 3202.50 | 359.24 | 2843.26 | 126807.74 |
| 175 | 2039-11 | 3202.50 | 351.36 | 2851.13 | 123956.60 |
| 176 | 2039-12 | 3202.50 | 343.46 | 2859.03 | 121097.57 |
| 177 | 2040-01 | 3202.50 | 335.54 | 2866.96 | 118230.61 |
| 178 | 2040-02 | 3202.50 | 327.60 | 2874.90 | 115355.72 |
| 179 | 2040-03 | 3202.50 | 319.63 | 2882.86 | 112472.85 |
| 180 | 2040-04 | 3202.50 | 311.64 | 2890.85 | 109582.00 |
| 181 | 2040-05 | 3202.50 | 303.63 | 2898.86 | 106683.14 |
| 182 | 2040-06 | 3202.50 | 295.60 | 2906.90 | 103776.24 |
| 183 | 2040-07 | 3202.50 | 287.55 | 2914.95 | 100861.29 |
| 184 | 2040-08 | 3202.50 | 279.47 | 2923.03 | 97938.26 |
| 185 | 2040-09 | 3202.50 | 271.37 | 2931.13 | 95007.14 |
| 186 | 2040-10 | 3202.50 | 263.25 | 2939.25 | 92067.89 |
| 187 | 2040-11 | 3202.50 | 255.10 | 2947.39 | 89120.50 |
| 188 | 2040-12 | 3202.50 | 246.94 | 2955.56 | 86164.94 |
| 189 | 2041-01 | 3202.50 | 238.75 | 2963.75 | 83201.19 |
| 190 | 2041-02 | 3202.50 | 230.54 | 2971.96 | 80229.23 |
| 191 | 2041-03 | 3202.50 | 222.30 | 2980.19 | 77249.04 |
| 192 | 2041-04 | 3202.50 | 214.04 | 2988.45 | 74260.59 |
| 193 | 2041-05 | 3202.50 | 205.76 | 2996.73 | 71263.85 |
| 194 | 2041-06 | 3202.50 | 197.46 | 3005.04 | 68258.82 |
| 195 | 2041-07 | 3202.50 | 189.13 | 3013.36 | 65245.46 |
| 196 | 2041-08 | 3202.50 | 180.78 | 3021.71 | 62223.74 |
| 197 | 2041-09 | 3202.50 | 172.41 | 3030.08 | 59193.66 |
| 198 | 2041-10 | 3202.50 | 164.02 | 3038.48 | 56155.18 |
| 199 | 2041-11 | 3202.50 | 155.60 | 3046.90 | 53108.28 |
| 200 | 2041-12 | 3202.50 | 147.15 | 3055.34 | 50052.94 |
| 201 | 2042-01 | 3202.50 | 138.69 | 3063.81 | 46989.13 |
| 202 | 2042-02 | 3202.50 | 130.20 | 3072.30 | 43916.83 |
| 203 | 2042-03 | 3202.50 | 121.69 | 3080.81 | 40836.02 |
| 204 | 2042-04 | 3202.50 | 113.15 | 3089.35 | 37746.67 |
| 205 | 2042-05 | 3202.50 | 104.59 | 3097.91 | 34648.77 |
| 206 | 2042-06 | 3202.50 | 96.01 | 3106.49 | 31542.28 |
| 207 | 2042-07 | 3202.50 | 87.40 | 3115.10 | 28427.18 |
| 208 | 2042-08 | 3202.50 | 78.77 | 3123.73 | 25303.45 |
| 209 | 2042-09 | 3202.50 | 70.11 | 3132.38 | 22171.07 |
| 210 | 2042-10 | 3202.50 | 61.43 | 3141.06 | 19030.00 |
| 211 | 2042-11 | 3202.50 | 52.73 | 3149.77 | 15880.23 |
| 212 | 2042-12 | 3202.50 | 44.00 | 3158.49 | 12721.74 |
| 213 | 2043-01 | 3202.50 | 35.25 | 3167.25 | 9554.49 |
| 214 | 2043-02 | 3202.50 | 26.47 | 3176.02 | 6378.47 |
| 215 | 2043-03 | 3202.50 | 17.67 | 3184.82 | 3193.65 |
| 216 | 2043-04 | 3202.50 | 8.85 | 3193.65 | 0.00 |
等额本金还款方式：
贷款总额：52万
还款月数：18年
首月还款：3848.24元
每月递减：6.67元
利息总额：15.63万
本息合计：67.63万
节省利息：15408.79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 | 3848.24 | 1440.83 | 2407.41 | 517592.59 |
| 2 | 2025-06 | 3841.57 | 1434.16 | 2407.41 | 515185.19 |
| 3 | 2025-07 | 3834.90 | 1427.49 | 2407.41 | 512777.78 |
| 4 | 2025-08 | 3828.23 | 1420.82 | 2407.41 | 510370.37 |
| 5 | 2025-09 | 3821.56 | 1414.15 | 2407.41 | 507962.96 |
| 6 | 2025-10 | 3814.89 | 1407.48 | 2407.41 | 505555.56 |
| 7 | 2025-11 | 3808.22 | 1400.81 | 2407.41 | 503148.15 |
| 8 | 2025-12 | 3801.55 | 1394.14 | 2407.41 | 500740.74 |
| 9 | 2026-01 | 3794.88 | 1387.47 | 2407.41 | 498333.33 |
| 10 | 2026-02 | 3788.21 | 1380.80 | 2407.41 | 495925.93 |
| 11 | 2026-03 | 3781.54 | 1374.13 | 2407.41 | 493518.52 |
| 12 | 2026-04 | 3774.86 | 1367.46 | 2407.41 | 491111.11 |
| 13 | 2026-05 | 3768.19 | 1360.79 | 2407.41 | 488703.70 |
| 14 | 2026-06 | 3761.52 | 1354.12 | 2407.41 | 486296.30 |
| 15 | 2026-07 | 3754.85 | 1347.45 | 2407.41 | 483888.89 |
| 16 | 2026-08 | 3748.18 | 1340.78 | 2407.41 | 481481.48 |
| 17 | 2026-09 | 3741.51 | 1334.10 | 2407.41 | 479074.07 |
| 18 | 2026-10 | 3734.84 | 1327.43 | 2407.41 | 476666.67 |
| 19 | 2026-11 | 3728.17 | 1320.76 | 2407.41 | 474259.26 |
| 20 | 2026-12 | 3721.50 | 1314.09 | 2407.41 | 471851.85 |
| 21 | 2027-01 | 3714.83 | 1307.42 | 2407.41 | 469444.44 |
| 22 | 2027-02 | 3708.16 | 1300.75 | 2407.41 | 467037.04 |
| 23 | 2027-03 | 3701.49 | 1294.08 | 2407.41 | 464629.63 |
| 24 | 2027-04 | 3694.82 | 1287.41 | 2407.41 | 462222.22 |
| 25 | 2027-05 | 3688.15 | 1280.74 | 2407.41 | 459814.81 |
| 26 | 2027-06 | 3681.48 | 1274.07 | 2407.41 | 457407.41 |
| 27 | 2027-07 | 3674.81 | 1267.40 | 2407.41 | 455000.00 |
| 28 | 2027-08 | 3668.14 | 1260.73 | 2407.41 | 452592.59 |
| 29 | 2027-09 | 3661.47 | 1254.06 | 2407.41 | 450185.19 |
| 30 | 2027-10 | 3654.80 | 1247.39 | 2407.41 | 447777.78 |
| 31 | 2027-11 | 3648.13 | 1240.72 | 2407.41 | 445370.37 |
| 32 | 2027-12 | 3641.45 | 1234.05 | 2407.41 | 442962.96 |
| 33 | 2028-01 | 3634.78 | 1227.38 | 2407.41 | 440555.56 |
| 34 | 2028-02 | 3628.11 | 1220.71 | 2407.41 | 438148.15 |
| 35 | 2028-03 | 3621.44 | 1214.04 | 2407.41 | 435740.74 |
| 36 | 2028-04 | 3614.77 | 1207.36 | 2407.41 | 433333.33 |
| 37 | 2028-05 | 3608.10 | 1200.69 | 2407.41 | 430925.93 |
| 38 | 2028-06 | 3601.43 | 1194.02 | 2407.41 | 428518.52 |
| 39 | 2028-07 | 3594.76 | 1187.35 | 2407.41 | 426111.11 |
| 40 | 2028-08 | 3588.09 | 1180.68 | 2407.41 | 423703.70 |
| 41 | 2028-09 | 3581.42 | 1174.01 | 2407.41 | 421296.30 |
| 42 | 2028-10 | 3574.75 | 1167.34 | 2407.41 | 418888.89 |
| 43 | 2028-11 | 3568.08 | 1160.67 | 2407.41 | 416481.48 |
| 44 | 2028-12 | 3561.41 | 1154.00 | 2407.41 | 414074.07 |
| 45 | 2029-01 | 3554.74 | 1147.33 | 2407.41 | 411666.67 |
| 46 | 2029-02 | 3548.07 | 1140.66 | 2407.41 | 409259.26 |
| 47 | 2029-03 | 3541.40 | 1133.99 | 2407.41 | 406851.85 |
| 48 | 2029-04 | 3534.73 | 1127.32 | 2407.41 | 404444.44 |
| 49 | 2029-05 | 3528.06 | 1120.65 | 2407.41 | 402037.04 |
| 50 | 2029-06 | 3521.39 | 1113.98 | 2407.41 | 399629.63 |
| 51 | 2029-07 | 3514.71 | 1107.31 | 2407.41 | 397222.22 |
| 52 | 2029-08 | 3508.04 | 1100.64 | 2407.41 | 394814.81 |
| 53 | 2029-09 | 3501.37 | 1093.97 | 2407.41 | 392407.41 |
| 54 | 2029-10 | 3494.70 | 1087.30 | 2407.41 | 390000.00 |
| 55 | 2029-11 | 3488.03 | 1080.63 | 2407.41 | 387592.59 |
| 56 | 2029-12 | 3481.36 | 1073.95 | 2407.41 | 385185.19 |
| 57 | 2030-01 | 3474.69 | 1067.28 | 2407.41 | 382777.78 |
| 58 | 2030-02 | 3468.02 | 1060.61 | 2407.41 | 380370.37 |
| 59 | 2030-03 | 3461.35 | 1053.94 | 2407.41 | 377962.96 |
| 60 | 2030-04 | 3454.68 | 1047.27 | 2407.41 | 375555.56 |
| 61 | 2030-05 | 3448.01 | 1040.60 | 2407.41 | 373148.15 |
| 62 | 2030-06 | 3441.34 | 1033.93 | 2407.41 | 370740.74 |
| 63 | 2030-07 | 3434.67 | 1027.26 | 2407.41 | 368333.33 |
| 64 | 2030-08 | 3428.00 | 1020.59 | 2407.41 | 365925.93 |
| 65 | 2030-09 | 3421.33 | 1013.92 | 2407.41 | 363518.52 |
| 66 | 2030-10 | 3414.66 | 1007.25 | 2407.41 | 361111.11 |
| 67 | 2030-11 | 3407.99 | 1000.58 | 2407.41 | 358703.70 |
| 68 | 2030-12 | 3401.32 | 993.91 | 2407.41 | 356296.30 |
| 69 | 2031-01 | 3394.65 | 987.24 | 2407.41 | 353888.89 |
| 70 | 2031-02 | 3387.97 | 980.57 | 2407.41 | 351481.48 |
| 71 | 2031-03 | 3381.30 | 973.90 | 2407.41 | 349074.07 |
| 72 | 2031-04 | 3374.63 | 967.23 | 2407.41 | 346666.67 |
| 73 | 2031-05 | 3367.96 | 960.56 | 2407.41 | 344259.26 |
| 74 | 2031-06 | 3361.29 | 953.89 | 2407.41 | 341851.85 |
| 75 | 2031-07 | 3354.62 | 947.21 | 2407.41 | 339444.44 |
| 76 | 2031-08 | 3347.95 | 940.54 | 2407.41 | 337037.04 |
| 77 | 2031-09 | 3341.28 | 933.87 | 2407.41 | 334629.63 |
| 78 | 2031-10 | 3334.61 | 927.20 | 2407.41 | 332222.22 |
| 79 | 2031-11 | 3327.94 | 920.53 | 2407.41 | 329814.81 |
| 80 | 2031-12 | 3321.27 | 913.86 | 2407.41 | 327407.41 |
| 81 | 2032-01 | 3314.60 | 907.19 | 2407.41 | 325000.00 |
| 82 | 2032-02 | 3307.93 | 900.52 | 2407.41 | 322592.59 |
| 83 | 2032-03 | 3301.26 | 893.85 | 2407.41 | 320185.19 |
| 84 | 2032-04 | 3294.59 | 887.18 | 2407.41 | 317777.78 |
| 85 | 2032-05 | 3287.92 | 880.51 | 2407.41 | 315370.37 |
| 86 | 2032-06 | 3281.25 | 873.84 | 2407.41 | 312962.96 |
| 87 | 2032-07 | 3274.58 | 867.17 | 2407.41 | 310555.56 |
| 88 | 2032-08 | 3267.91 | 860.50 | 2407.41 | 308148.15 |
| 89 | 2032-09 | 3261.23 | 853.83 | 2407.41 | 305740.74 |
| 90 | 2032-10 | 3254.56 | 847.16 | 2407.41 | 303333.33 |
| 91 | 2032-11 | 3247.89 | 840.49 | 2407.41 | 300925.93 |
| 92 | 2032-12 | 3241.22 | 833.82 | 2407.41 | 298518.52 |
| 93 | 2033-01 | 3234.55 | 827.15 | 2407.41 | 296111.11 |
| 94 | 2033-02 | 3227.88 | 820.47 | 2407.41 | 293703.70 |
| 95 | 2033-03 | 3221.21 | 813.80 | 2407.41 | 291296.30 |
| 96 | 2033-04 | 3214.54 | 807.13 | 2407.41 | 288888.89 |
| 97 | 2033-05 | 3207.87 | 800.46 | 2407.41 | 286481.48 |
| 98 | 2033-06 | 3201.20 | 793.79 | 2407.41 | 284074.07 |
| 99 | 2033-07 | 3194.53 | 787.12 | 2407.41 | 281666.67 |
| 100 | 2033-08 | 3187.86 | 780.45 | 2407.41 | 279259.26 |
| 101 | 2033-09 | 3181.19 | 773.78 | 2407.41 | 276851.85 |
| 102 | 2033-10 | 3174.52 | 767.11 | 2407.41 | 274444.44 |
| 103 | 2033-11 | 3167.85 | 760.44 | 2407.41 | 272037.04 |
| 104 | 2033-12 | 3161.18 | 753.77 | 2407.41 | 269629.63 |
| 105 | 2034-01 | 3154.51 | 747.10 | 2407.41 | 267222.22 |
| 106 | 2034-02 | 3147.84 | 740.43 | 2407.41 | 264814.81 |
| 107 | 2034-03 | 3141.17 | 733.76 | 2407.41 | 262407.41 |
| 108 | 2034-04 | 3134.49 | 727.09 | 2407.41 | 260000.00 |
| 109 | 2034-05 | 3127.82 | 720.42 | 2407.41 | 257592.59 |
| 110 | 2034-06 | 3121.15 | 713.75 | 2407.41 | 255185.19 |
| 111 | 2034-07 | 3114.48 | 707.08 | 2407.41 | 252777.78 |
| 112 | 2034-08 | 3107.81 | 700.41 | 2407.41 | 250370.37 |
| 113 | 2034-09 | 3101.14 | 693.73 | 2407.41 | 247962.96 |
| 114 | 2034-10 | 3094.47 | 687.06 | 2407.41 | 245555.56 |
| 115 | 2034-11 | 3087.80 | 680.39 | 2407.41 | 243148.15 |
| 116 | 2034-12 | 3081.13 | 673.72 | 2407.41 | 240740.74 |
| 117 | 2035-01 | 3074.46 | 667.05 | 2407.41 | 238333.33 |
| 118 | 2035-02 | 3067.79 | 660.38 | 2407.41 | 235925.93 |
| 119 | 2035-03 | 3061.12 | 653.71 | 2407.41 | 233518.52 |
| 120 | 2035-04 | 3054.45 | 647.04 | 2407.41 | 231111.11 |
| 121 | 2035-05 | 3047.78 | 640.37 | 2407.41 | 228703.70 |
| 122 | 2035-06 | 3041.11 | 633.70 | 2407.41 | 226296.30 |
| 123 | 2035-07 | 3034.44 | 627.03 | 2407.41 | 223888.89 |
| 124 | 2035-08 | 3027.77 | 620.36 | 2407.41 | 221481.48 |
| 125 | 2035-09 | 3021.10 | 613.69 | 2407.41 | 219074.07 |
| 126 | 2035-10 | 3014.43 | 607.02 | 2407.41 | 216666.67 |
| 127 | 2035-11 | 3007.75 | 600.35 | 2407.41 | 214259.26 |
| 128 | 2035-12 | 3001.08 | 593.68 | 2407.41 | 211851.85 |
| 129 | 2036-01 | 2994.41 | 587.01 | 2407.41 | 209444.44 |
| 130 | 2036-02 | 2987.74 | 580.34 | 2407.41 | 207037.04 |
| 131 | 2036-03 | 2981.07 | 573.67 | 2407.41 | 204629.63 |
| 132 | 2036-04 | 2974.40 | 566.99 | 2407.41 | 202222.22 |
| 133 | 2036-05 | 2967.73 | 560.32 | 2407.41 | 199814.81 |
| 134 | 2036-06 | 2961.06 | 553.65 | 2407.41 | 197407.41 |
| 135 | 2036-07 | 2954.39 | 546.98 | 2407.41 | 195000.00 |
| 136 | 2036-08 | 2947.72 | 540.31 | 2407.41 | 192592.59 |
| 137 | 2036-09 | 2941.05 | 533.64 | 2407.41 | 190185.19 |
| 138 | 2036-10 | 2934.38 | 526.97 | 2407.41 | 187777.78 |
| 139 | 2036-11 | 2927.71 | 520.30 | 2407.41 | 185370.37 |
| 140 | 2036-12 | 2921.04 | 513.63 | 2407.41 | 182962.96 |
| 141 | 2037-01 | 2914.37 | 506.96 | 2407.41 | 180555.56 |
| 142 | 2037-02 | 2907.70 | 500.29 | 2407.41 | 178148.15 |
| 143 | 2037-03 | 2901.03 | 493.62 | 2407.41 | 175740.74 |
| 144 | 2037-04 | 2894.36 | 486.95 | 2407.41 | 173333.33 |
| 145 | 2037-05 | 2887.69 | 480.28 | 2407.41 | 170925.93 |
| 146 | 2037-06 | 2881.01 | 473.61 | 2407.41 | 168518.52 |
| 147 | 2037-07 | 2874.34 | 466.94 | 2407.41 | 166111.11 |
| 148 | 2037-08 | 2867.67 | 460.27 | 2407.41 | 163703.70 |
| 149 | 2037-09 | 2861.00 | 453.60 | 2407.41 | 161296.30 |
| 150 | 2037-10 | 2854.33 | 446.93 | 2407.41 | 158888.89 |
| 151 | 2037-11 | 2847.66 | 440.25 | 2407.41 | 156481.48 |
| 152 | 2037-12 | 2840.99 | 433.58 | 2407.41 | 154074.07 |
| 153 | 2038-01 | 2834.32 | 426.91 | 2407.41 | 151666.67 |
| 154 | 2038-02 | 2827.65 | 420.24 | 2407.41 | 149259.26 |
| 155 | 2038-03 | 2820.98 | 413.57 | 2407.41 | 146851.85 |
| 156 | 2038-04 | 2814.31 | 406.90 | 2407.41 | 144444.44 |
| 157 | 2038-05 | 2807.64 | 400.23 | 2407.41 | 142037.04 |
| 158 | 2038-06 | 2800.97 | 393.56 | 2407.41 | 139629.63 |
| 159 | 2038-07 | 2794.30 | 386.89 | 2407.41 | 137222.22 |
| 160 | 2038-08 | 2787.63 | 380.22 | 2407.41 | 134814.81 |
| 161 | 2038-09 | 2780.96 | 373.55 | 2407.41 | 132407.41 |
| 162 | 2038-10 | 2774.29 | 366.88 | 2407.41 | 130000.00 |
| 163 | 2038-11 | 2767.62 | 360.21 | 2407.41 | 127592.59 |
| 164 | 2038-12 | 2760.95 | 353.54 | 2407.41 | 125185.19 |
| 165 | 2039-01 | 2754.27 | 346.87 | 2407.41 | 122777.78 |
| 166 | 2039-02 | 2747.60 | 340.20 | 2407.41 | 120370.37 |
| 167 | 2039-03 | 2740.93 | 333.53 | 2407.41 | 117962.96 |
| 168 | 2039-04 | 2734.26 | 326.86 | 2407.41 | 115555.56 |
| 169 | 2039-05 | 2727.59 | 320.19 | 2407.41 | 113148.15 |
| 170 | 2039-06 | 2720.92 | 313.51 | 2407.41 | 110740.74 |
| 171 | 2039-07 | 2714.25 | 306.84 | 2407.41 | 108333.33 |
| 172 | 2039-08 | 2707.58 | 300.17 | 2407.41 | 105925.93 |
| 173 | 2039-09 | 2700.91 | 293.50 | 2407.41 | 103518.52 |
| 174 | 2039-10 | 2694.24 | 286.83 | 2407.41 | 101111.11 |
| 175 | 2039-11 | 2687.57 | 280.16 | 2407.41 | 98703.70 |
| 176 | 2039-12 | 2680.90 | 273.49 | 2407.41 | 96296.30 |
| 177 | 2040-01 | 2674.23 | 266.82 | 2407.41 | 93888.89 |
| 178 | 2040-02 | 2667.56 | 260.15 | 2407.41 | 91481.48 |
| 179 | 2040-03 | 2660.89 | 253.48 | 2407.41 | 89074.07 |
| 180 | 2040-04 | 2654.22 | 246.81 | 2407.41 | 86666.67 |
| 181 | 2040-05 | 2647.55 | 240.14 | 2407.41 | 84259.26 |
| 182 | 2040-06 | 2640.88 | 233.47 | 2407.41 | 81851.85 |
| 183 | 2040-07 | 2634.21 | 226.80 | 2407.41 | 79444.44 |
| 184 | 2040-08 | 2627.53 | 220.13 | 2407.41 | 77037.04 |
| 185 | 2040-09 | 2620.86 | 213.46 | 2407.41 | 74629.63 |
| 186 | 2040-10 | 2614.19 | 206.79 | 2407.41 | 72222.22 |
| 187 | 2040-11 | 2607.52 | 200.12 | 2407.41 | 69814.81 |
| 188 | 2040-12 | 2600.85 | 193.45 | 2407.41 | 67407.41 |
| 189 | 2041-01 | 2594.18 | 186.77 | 2407.41 | 65000.00 |
| 190 | 2041-02 | 2587.51 | 180.10 | 2407.41 | 62592.59 |
| 191 | 2041-03 | 2580.84 | 173.43 | 2407.41 | 60185.19 |
| 192 | 2041-04 | 2574.17 | 166.76 | 2407.41 | 57777.78 |
| 193 | 2041-05 | 2567.50 | 160.09 | 2407.41 | 55370.37 |
| 194 | 2041-06 | 2560.83 | 153.42 | 2407.41 | 52962.96 |
| 195 | 2041-07 | 2554.16 | 146.75 | 2407.41 | 50555.56 |
| 196 | 2041-08 | 2547.49 | 140.08 | 2407.41 | 48148.15 |
| 197 | 2041-09 | 2540.82 | 133.41 | 2407.41 | 45740.74 |
| 198 | 2041-10 | 2534.15 | 126.74 | 2407.41 | 43333.33 |
| 199 | 2041-11 | 2527.48 | 120.07 | 2407.41 | 40925.93 |
| 200 | 2041-12 | 2520.81 | 113.40 | 2407.41 | 38518.52 |
| 201 | 2042-01 | 2514.14 | 106.73 | 2407.41 | 36111.11 |
| 202 | 2042-02 | 2507.47 | 100.06 | 2407.41 | 33703.70 |
| 203 | 2042-03 | 2500.79 | 93.39 | 2407.41 | 31296.30 |
| 204 | 2042-04 | 2494.12 | 86.72 | 2407.41 | 28888.89 |
| 205 | 2042-05 | 2487.45 | 80.05 | 2407.41 | 26481.48 |
| 206 | 2042-06 | 2480.78 | 73.38 | 2407.41 | 24074.07 |
| 207 | 2042-07 | 2474.11 | 66.71 | 2407.41 | 21666.67 |
| 208 | 2042-08 | 2467.44 | 60.03 | 2407.41 | 19259.26 |
| 209 | 2042-09 | 2460.77 | 53.36 | 2407.41 | 16851.85 |
| 210 | 2042-10 | 2454.10 | 46.69 | 2407.41 | 14444.44 |
| 211 | 2042-11 | 2447.43 | 40.02 | 2407.41 | 12037.04 |
| 212 | 2042-12 | 2440.76 | 33.35 | 2407.41 | 9629.63 |
| 213 | 2043-01 | 2434.09 | 26.68 | 2407.41 | 7222.22 |
| 214 | 2043-02 | 2427.42 | 20.01 | 2407.41 | 4814.81 |
| 215 | 2043-03 | 2420.75 | 13.34 | 2407.41 | 2407.41 |
| 216 | 2043-04 | 2414.08 | 6.67 | 2407.41 | 0.00 |