贷款104万（商业贷款）房贷，还款20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：104万
还款月数：20年
每月还款：5793.88元
利息总额：35.05万
本息合计：139.05万
| 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 | 5793.88 | 2643.33 | 3150.55 | 1036849.45 |
| 2 | 2025-06 | 5793.88 | 2635.33 | 3158.56 | 1033690.90 |
| 3 | 2025-07 | 5793.88 | 2627.30 | 3166.58 | 1030524.31 |
| 4 | 2025-08 | 5793.88 | 2619.25 | 3174.63 | 1027349.68 |
| 5 | 2025-09 | 5793.88 | 2611.18 | 3182.70 | 1024166.98 |
| 6 | 2025-10 | 5793.88 | 2603.09 | 3190.79 | 1020976.19 |
| 7 | 2025-11 | 5793.88 | 2594.98 | 3198.90 | 1017777.29 |
| 8 | 2025-12 | 5793.88 | 2586.85 | 3207.03 | 1014570.26 |
| 9 | 2026-01 | 5793.88 | 2578.70 | 3215.18 | 1011355.08 |
| 10 | 2026-02 | 5793.88 | 2570.53 | 3223.35 | 1008131.73 |
| 11 | 2026-03 | 5793.88 | 2562.33 | 3231.55 | 1004900.18 |
| 12 | 2026-04 | 5793.88 | 2554.12 | 3239.76 | 1001660.42 |
| 13 | 2026-05 | 5793.88 | 2545.89 | 3247.99 | 998412.43 |
| 14 | 2026-06 | 5793.88 | 2537.63 | 3256.25 | 995156.18 |
| 15 | 2026-07 | 5793.88 | 2529.36 | 3264.53 | 991891.66 |
| 16 | 2026-08 | 5793.88 | 2521.06 | 3272.82 | 988618.83 |
| 17 | 2026-09 | 5793.88 | 2512.74 | 3281.14 | 985337.69 |
| 18 | 2026-10 | 5793.88 | 2504.40 | 3289.48 | 982048.21 |
| 19 | 2026-11 | 5793.88 | 2496.04 | 3297.84 | 978750.37 |
| 20 | 2026-12 | 5793.88 | 2487.66 | 3306.22 | 975444.15 |
| 21 | 2027-01 | 5793.88 | 2479.25 | 3314.63 | 972129.52 |
| 22 | 2027-02 | 5793.88 | 2470.83 | 3323.05 | 968806.47 |
| 23 | 2027-03 | 5793.88 | 2462.38 | 3331.50 | 965474.97 |
| 24 | 2027-04 | 5793.88 | 2453.92 | 3339.97 | 962135.00 |
| 25 | 2027-05 | 5793.88 | 2445.43 | 3348.45 | 958786.55 |
| 26 | 2027-06 | 5793.88 | 2436.92 | 3356.96 | 955429.59 |
| 27 | 2027-07 | 5793.88 | 2428.38 | 3365.50 | 952064.09 |
| 28 | 2027-08 | 5793.88 | 2419.83 | 3374.05 | 948690.04 |
| 29 | 2027-09 | 5793.88 | 2411.25 | 3382.63 | 945307.41 |
| 30 | 2027-10 | 5793.88 | 2402.66 | 3391.22 | 941916.19 |
| 31 | 2027-11 | 5793.88 | 2394.04 | 3399.84 | 938516.34 |
| 32 | 2027-12 | 5793.88 | 2385.40 | 3408.49 | 935107.86 |
| 33 | 2028-01 | 5793.88 | 2376.73 | 3417.15 | 931690.71 |
| 34 | 2028-02 | 5793.88 | 2368.05 | 3425.83 | 928264.88 |
| 35 | 2028-03 | 5793.88 | 2359.34 | 3434.54 | 924830.33 |
| 36 | 2028-04 | 5793.88 | 2350.61 | 3443.27 | 921387.06 |
| 37 | 2028-05 | 5793.88 | 2341.86 | 3452.02 | 917935.04 |
| 38 | 2028-06 | 5793.88 | 2333.08 | 3460.80 | 914474.25 |
| 39 | 2028-07 | 5793.88 | 2324.29 | 3469.59 | 911004.65 |
| 40 | 2028-08 | 5793.88 | 2315.47 | 3478.41 | 907526.24 |
| 41 | 2028-09 | 5793.88 | 2306.63 | 3487.25 | 904038.99 |
| 42 | 2028-10 | 5793.88 | 2297.77 | 3496.11 | 900542.88 |
| 43 | 2028-11 | 5793.88 | 2288.88 | 3505.00 | 897037.88 |
| 44 | 2028-12 | 5793.88 | 2279.97 | 3513.91 | 893523.97 |
| 45 | 2029-01 | 5793.88 | 2271.04 | 3522.84 | 890001.13 |
| 46 | 2029-02 | 5793.88 | 2262.09 | 3531.79 | 886469.33 |
| 47 | 2029-03 | 5793.88 | 2253.11 | 3540.77 | 882928.56 |
| 48 | 2029-04 | 5793.88 | 2244.11 | 3549.77 | 879378.79 |
| 49 | 2029-05 | 5793.88 | 2235.09 | 3558.79 | 875820.00 |
| 50 | 2029-06 | 5793.88 | 2226.04 | 3567.84 | 872252.16 |
| 51 | 2029-07 | 5793.88 | 2216.97 | 3576.91 | 868675.25 |
| 52 | 2029-08 | 5793.88 | 2207.88 | 3586.00 | 865089.26 |
| 53 | 2029-09 | 5793.88 | 2198.77 | 3595.11 | 861494.14 |
| 54 | 2029-10 | 5793.88 | 2189.63 | 3604.25 | 857889.89 |
| 55 | 2029-11 | 5793.88 | 2180.47 | 3613.41 | 854276.48 |
| 56 | 2029-12 | 5793.88 | 2171.29 | 3622.59 | 850653.89 |
| 57 | 2030-01 | 5793.88 | 2162.08 | 3631.80 | 847022.09 |
| 58 | 2030-02 | 5793.88 | 2152.85 | 3641.03 | 843381.05 |
| 59 | 2030-03 | 5793.88 | 2143.59 | 3650.29 | 839730.77 |
| 60 | 2030-04 | 5793.88 | 2134.32 | 3659.57 | 836071.20 |
| 61 | 2030-05 | 5793.88 | 2125.01 | 3668.87 | 832402.33 |
| 62 | 2030-06 | 5793.88 | 2115.69 | 3678.19 | 828724.14 |
| 63 | 2030-07 | 5793.88 | 2106.34 | 3687.54 | 825036.60 |
| 64 | 2030-08 | 5793.88 | 2096.97 | 3696.91 | 821339.69 |
| 65 | 2030-09 | 5793.88 | 2087.57 | 3706.31 | 817633.38 |
| 66 | 2030-10 | 5793.88 | 2078.15 | 3715.73 | 813917.65 |
| 67 | 2030-11 | 5793.88 | 2068.71 | 3725.17 | 810192.48 |
| 68 | 2030-12 | 5793.88 | 2059.24 | 3734.64 | 806457.84 |
| 69 | 2031-01 | 5793.88 | 2049.75 | 3744.13 | 802713.70 |
| 70 | 2031-02 | 5793.88 | 2040.23 | 3753.65 | 798960.05 |
| 71 | 2031-03 | 5793.88 | 2030.69 | 3763.19 | 795196.86 |
| 72 | 2031-04 | 5793.88 | 2021.13 | 3772.76 | 791424.11 |
| 73 | 2031-05 | 5793.88 | 2011.54 | 3782.34 | 787641.76 |
| 74 | 2031-06 | 5793.88 | 2001.92 | 3791.96 | 783849.81 |
| 75 | 2031-07 | 5793.88 | 1992.28 | 3801.60 | 780048.21 |
| 76 | 2031-08 | 5793.88 | 1982.62 | 3811.26 | 776236.95 |
| 77 | 2031-09 | 5793.88 | 1972.94 | 3820.95 | 772416.01 |
| 78 | 2031-10 | 5793.88 | 1963.22 | 3830.66 | 768585.35 |
| 79 | 2031-11 | 5793.88 | 1953.49 | 3840.39 | 764744.96 |
| 80 | 2031-12 | 5793.88 | 1943.73 | 3850.15 | 760894.80 |
| 81 | 2032-01 | 5793.88 | 1933.94 | 3859.94 | 757034.86 |
| 82 | 2032-02 | 5793.88 | 1924.13 | 3869.75 | 753165.11 |
| 83 | 2032-03 | 5793.88 | 1914.29 | 3879.59 | 749285.53 |
| 84 | 2032-04 | 5793.88 | 1904.43 | 3889.45 | 745396.08 |
| 85 | 2032-05 | 5793.88 | 1894.55 | 3899.33 | 741496.75 |
| 86 | 2032-06 | 5793.88 | 1884.64 | 3909.24 | 737587.50 |
| 87 | 2032-07 | 5793.88 | 1874.70 | 3919.18 | 733668.32 |
| 88 | 2032-08 | 5793.88 | 1864.74 | 3929.14 | 729739.18 |
| 89 | 2032-09 | 5793.88 | 1854.75 | 3939.13 | 725800.06 |
| 90 | 2032-10 | 5793.88 | 1844.74 | 3949.14 | 721850.92 |
| 91 | 2032-11 | 5793.88 | 1834.70 | 3959.18 | 717891.74 |
| 92 | 2032-12 | 5793.88 | 1824.64 | 3969.24 | 713922.50 |
| 93 | 2033-01 | 5793.88 | 1814.55 | 3979.33 | 709943.18 |
| 94 | 2033-02 | 5793.88 | 1804.44 | 3989.44 | 705953.73 |
| 95 | 2033-03 | 5793.88 | 1794.30 | 3999.58 | 701954.15 |
| 96 | 2033-04 | 5793.88 | 1784.13 | 4009.75 | 697944.40 |
| 97 | 2033-05 | 5793.88 | 1773.94 | 4019.94 | 693924.47 |
| 98 | 2033-06 | 5793.88 | 1763.72 | 4030.16 | 689894.31 |
| 99 | 2033-07 | 5793.88 | 1753.48 | 4040.40 | 685853.91 |
| 100 | 2033-08 | 5793.88 | 1743.21 | 4050.67 | 681803.24 |
| 101 | 2033-09 | 5793.88 | 1732.92 | 4060.96 | 677742.28 |
| 102 | 2033-10 | 5793.88 | 1722.59 | 4071.29 | 673670.99 |
| 103 | 2033-11 | 5793.88 | 1712.25 | 4081.63 | 669589.36 |
| 104 | 2033-12 | 5793.88 | 1701.87 | 4092.01 | 665497.35 |
| 105 | 2034-01 | 5793.88 | 1691.47 | 4102.41 | 661394.94 |
| 106 | 2034-02 | 5793.88 | 1681.05 | 4112.84 | 657282.11 |
| 107 | 2034-03 | 5793.88 | 1670.59 | 4123.29 | 653158.82 |
| 108 | 2034-04 | 5793.88 | 1660.11 | 4133.77 | 649025.05 |
| 109 | 2034-05 | 5793.88 | 1649.61 | 4144.28 | 644880.77 |
| 110 | 2034-06 | 5793.88 | 1639.07 | 4154.81 | 640725.97 |
| 111 | 2034-07 | 5793.88 | 1628.51 | 4165.37 | 636560.60 |
| 112 | 2034-08 | 5793.88 | 1617.92 | 4175.96 | 632384.64 |
| 113 | 2034-09 | 5793.88 | 1607.31 | 4186.57 | 628198.07 |
| 114 | 2034-10 | 5793.88 | 1596.67 | 4197.21 | 624000.86 |
| 115 | 2034-11 | 5793.88 | 1586.00 | 4207.88 | 619792.98 |
| 116 | 2034-12 | 5793.88 | 1575.31 | 4218.57 | 615574.41 |
| 117 | 2035-01 | 5793.88 | 1564.58 | 4229.30 | 611345.11 |
| 118 | 2035-02 | 5793.88 | 1553.84 | 4240.05 | 607105.07 |
| 119 | 2035-03 | 5793.88 | 1543.06 | 4250.82 | 602854.25 |
| 120 | 2035-04 | 5793.88 | 1532.25 | 4261.63 | 598592.62 |
| 121 | 2035-05 | 5793.88 | 1521.42 | 4272.46 | 594320.16 |
| 122 | 2035-06 | 5793.88 | 1510.56 | 4283.32 | 590036.84 |
| 123 | 2035-07 | 5793.88 | 1499.68 | 4294.20 | 585742.64 |
| 124 | 2035-08 | 5793.88 | 1488.76 | 4305.12 | 581437.52 |
| 125 | 2035-09 | 5793.88 | 1477.82 | 4316.06 | 577121.46 |
| 126 | 2035-10 | 5793.88 | 1466.85 | 4327.03 | 572794.43 |
| 127 | 2035-11 | 5793.88 | 1455.85 | 4338.03 | 568456.40 |
| 128 | 2035-12 | 5793.88 | 1444.83 | 4349.05 | 564107.35 |
| 129 | 2036-01 | 5793.88 | 1433.77 | 4360.11 | 559747.24 |
| 130 | 2036-02 | 5793.88 | 1422.69 | 4371.19 | 555376.05 |
| 131 | 2036-03 | 5793.88 | 1411.58 | 4382.30 | 550993.75 |
| 132 | 2036-04 | 5793.88 | 1400.44 | 4393.44 | 546600.31 |
| 133 | 2036-05 | 5793.88 | 1389.28 | 4404.60 | 542195.71 |
| 134 | 2036-06 | 5793.88 | 1378.08 | 4415.80 | 537779.91 |
| 135 | 2036-07 | 5793.88 | 1366.86 | 4427.02 | 533352.89 |
| 136 | 2036-08 | 5793.88 | 1355.61 | 4438.28 | 528914.61 |
| 137 | 2036-09 | 5793.88 | 1344.32 | 4449.56 | 524465.05 |
| 138 | 2036-10 | 5793.88 | 1333.02 | 4460.87 | 520004.19 |
| 139 | 2036-11 | 5793.88 | 1321.68 | 4472.20 | 515531.99 |
| 140 | 2036-12 | 5793.88 | 1310.31 | 4483.57 | 511048.42 |
| 141 | 2037-01 | 5793.88 | 1298.91 | 4494.97 | 506553.45 |
| 142 | 2037-02 | 5793.88 | 1287.49 | 4506.39 | 502047.06 |
| 143 | 2037-03 | 5793.88 | 1276.04 | 4517.84 | 497529.21 |
| 144 | 2037-04 | 5793.88 | 1264.55 | 4529.33 | 492999.89 |
| 145 | 2037-05 | 5793.88 | 1253.04 | 4540.84 | 488459.05 |
| 146 | 2037-06 | 5793.88 | 1241.50 | 4552.38 | 483906.67 |
| 147 | 2037-07 | 5793.88 | 1229.93 | 4563.95 | 479342.72 |
| 148 | 2037-08 | 5793.88 | 1218.33 | 4575.55 | 474767.16 |
| 149 | 2037-09 | 5793.88 | 1206.70 | 4587.18 | 470179.98 |
| 150 | 2037-10 | 5793.88 | 1195.04 | 4598.84 | 465581.14 |
| 151 | 2037-11 | 5793.88 | 1183.35 | 4610.53 | 460970.61 |
| 152 | 2037-12 | 5793.88 | 1171.63 | 4622.25 | 456348.37 |
| 153 | 2038-01 | 5793.88 | 1159.89 | 4634.00 | 451714.37 |
| 154 | 2038-02 | 5793.88 | 1148.11 | 4645.77 | 447068.60 |
| 155 | 2038-03 | 5793.88 | 1136.30 | 4657.58 | 442411.02 |
| 156 | 2038-04 | 5793.88 | 1124.46 | 4669.42 | 437741.60 |
| 157 | 2038-05 | 5793.88 | 1112.59 | 4681.29 | 433060.31 |
| 158 | 2038-06 | 5793.88 | 1100.69 | 4693.19 | 428367.13 |
| 159 | 2038-07 | 5793.88 | 1088.77 | 4705.11 | 423662.01 |
| 160 | 2038-08 | 5793.88 | 1076.81 | 4717.07 | 418944.94 |
| 161 | 2038-09 | 5793.88 | 1064.82 | 4729.06 | 414215.88 |
| 162 | 2038-10 | 5793.88 | 1052.80 | 4741.08 | 409474.79 |
| 163 | 2038-11 | 5793.88 | 1040.75 | 4753.13 | 404721.66 |
| 164 | 2038-12 | 5793.88 | 1028.67 | 4765.21 | 399956.45 |
| 165 | 2039-01 | 5793.88 | 1016.56 | 4777.32 | 395179.12 |
| 166 | 2039-02 | 5793.88 | 1004.41 | 4789.47 | 390389.66 |
| 167 | 2039-03 | 5793.88 | 992.24 | 4801.64 | 385588.02 |
| 168 | 2039-04 | 5793.88 | 980.04 | 4813.84 | 380774.17 |
| 169 | 2039-05 | 5793.88 | 967.80 | 4826.08 | 375948.09 |
| 170 | 2039-06 | 5793.88 | 955.53 | 4838.35 | 371109.75 |
| 171 | 2039-07 | 5793.88 | 943.24 | 4850.64 | 366259.10 |
| 172 | 2039-08 | 5793.88 | 930.91 | 4862.97 | 361396.13 |
| 173 | 2039-09 | 5793.88 | 918.55 | 4875.33 | 356520.80 |
| 174 | 2039-10 | 5793.88 | 906.16 | 4887.72 | 351633.07 |
| 175 | 2039-11 | 5793.88 | 893.73 | 4900.15 | 346732.93 |
| 176 | 2039-12 | 5793.88 | 881.28 | 4912.60 | 341820.33 |
| 177 | 2040-01 | 5793.88 | 868.79 | 4925.09 | 336895.24 |
| 178 | 2040-02 | 5793.88 | 856.28 | 4937.61 | 331957.63 |
| 179 | 2040-03 | 5793.88 | 843.73 | 4950.16 | 327007.48 |
| 180 | 2040-04 | 5793.88 | 831.14 | 4962.74 | 322044.74 |
| 181 | 2040-05 | 5793.88 | 818.53 | 4975.35 | 317069.39 |
| 182 | 2040-06 | 5793.88 | 805.88 | 4988.00 | 312081.40 |
| 183 | 2040-07 | 5793.88 | 793.21 | 5000.67 | 307080.72 |
| 184 | 2040-08 | 5793.88 | 780.50 | 5013.38 | 302067.34 |
| 185 | 2040-09 | 5793.88 | 767.75 | 5026.13 | 297041.21 |
| 186 | 2040-10 | 5793.88 | 754.98 | 5038.90 | 292002.31 |
| 187 | 2040-11 | 5793.88 | 742.17 | 5051.71 | 286950.60 |
| 188 | 2040-12 | 5793.88 | 729.33 | 5064.55 | 281886.05 |
| 189 | 2041-01 | 5793.88 | 716.46 | 5077.42 | 276808.63 |
| 190 | 2041-02 | 5793.88 | 703.56 | 5090.33 | 271718.31 |
| 191 | 2041-03 | 5793.88 | 690.62 | 5103.26 | 266615.05 |
| 192 | 2041-04 | 5793.88 | 677.65 | 5116.23 | 261498.81 |
| 193 | 2041-05 | 5793.88 | 664.64 | 5129.24 | 256369.57 |
| 194 | 2041-06 | 5793.88 | 651.61 | 5142.27 | 251227.30 |
| 195 | 2041-07 | 5793.88 | 638.54 | 5155.34 | 246071.95 |
| 196 | 2041-08 | 5793.88 | 625.43 | 5168.45 | 240903.51 |
| 197 | 2041-09 | 5793.88 | 612.30 | 5181.58 | 235721.92 |
| 198 | 2041-10 | 5793.88 | 599.13 | 5194.75 | 230527.17 |
| 199 | 2041-11 | 5793.88 | 585.92 | 5207.96 | 225319.21 |
| 200 | 2041-12 | 5793.88 | 572.69 | 5221.19 | 220098.02 |
| 201 | 2042-01 | 5793.88 | 559.42 | 5234.46 | 214863.55 |
| 202 | 2042-02 | 5793.88 | 546.11 | 5247.77 | 209615.78 |
| 203 | 2042-03 | 5793.88 | 532.77 | 5261.11 | 204354.67 |
| 204 | 2042-04 | 5793.88 | 519.40 | 5274.48 | 199080.20 |
| 205 | 2042-05 | 5793.88 | 506.00 | 5287.89 | 193792.31 |
| 206 | 2042-06 | 5793.88 | 492.56 | 5301.33 | 188490.99 |
| 207 | 2042-07 | 5793.88 | 479.08 | 5314.80 | 183176.19 |
| 208 | 2042-08 | 5793.88 | 465.57 | 5328.31 | 177847.88 |
| 209 | 2042-09 | 5793.88 | 452.03 | 5341.85 | 172506.03 |
| 210 | 2042-10 | 5793.88 | 438.45 | 5355.43 | 167150.60 |
| 211 | 2042-11 | 5793.88 | 424.84 | 5369.04 | 161781.56 |
| 212 | 2042-12 | 5793.88 | 411.19 | 5382.69 | 156398.87 |
| 213 | 2043-01 | 5793.88 | 397.51 | 5396.37 | 151002.51 |
| 214 | 2043-02 | 5793.88 | 383.80 | 5410.08 | 145592.42 |
| 215 | 2043-03 | 5793.88 | 370.05 | 5423.83 | 140168.59 |
| 216 | 2043-04 | 5793.88 | 356.26 | 5437.62 | 134730.97 |
| 217 | 2043-05 | 5793.88 | 342.44 | 5451.44 | 129279.53 |
| 218 | 2043-06 | 5793.88 | 328.59 | 5465.30 | 123814.24 |
| 219 | 2043-07 | 5793.88 | 314.69 | 5479.19 | 118335.05 |
| 220 | 2043-08 | 5793.88 | 300.77 | 5493.11 | 112841.94 |
| 221 | 2043-09 | 5793.88 | 286.81 | 5507.07 | 107334.86 |
| 222 | 2043-10 | 5793.88 | 272.81 | 5521.07 | 101813.79 |
| 223 | 2043-11 | 5793.88 | 258.78 | 5535.10 | 96278.69 |
| 224 | 2043-12 | 5793.88 | 244.71 | 5549.17 | 90729.52 |
| 225 | 2044-01 | 5793.88 | 230.60 | 5563.28 | 85166.24 |
| 226 | 2044-02 | 5793.88 | 216.46 | 5577.42 | 79588.82 |
| 227 | 2044-03 | 5793.88 | 202.29 | 5591.59 | 73997.23 |
| 228 | 2044-04 | 5793.88 | 188.08 | 5605.80 | 68391.43 |
| 229 | 2044-05 | 5793.88 | 173.83 | 5620.05 | 62771.37 |
| 230 | 2044-06 | 5793.88 | 159.54 | 5634.34 | 57137.04 |
| 231 | 2044-07 | 5793.88 | 145.22 | 5648.66 | 51488.38 |
| 232 | 2044-08 | 5793.88 | 130.87 | 5663.01 | 45825.37 |
| 233 | 2044-09 | 5793.88 | 116.47 | 5677.41 | 40147.96 |
| 234 | 2044-10 | 5793.88 | 102.04 | 5691.84 | 34456.12 |
| 235 | 2044-11 | 5793.88 | 87.58 | 5706.30 | 28749.82 |
| 236 | 2044-12 | 5793.88 | 73.07 | 5720.81 | 23029.01 |
| 237 | 2045-01 | 5793.88 | 58.53 | 5735.35 | 17293.66 |
| 238 | 2045-02 | 5793.88 | 43.95 | 5749.93 | 11543.73 |
| 239 | 2045-03 | 5793.88 | 29.34 | 5764.54 | 5779.19 |
| 240 | 2045-04 | 5793.88 | 14.69 | 5779.19 | 0.00 |
等额本金还款方式：
贷款总额：104万
还款月数：20年
首月还款：6976.67元
每月递减：11.01元
利息总额：31.85万
本息合计：135.85万
节省利息：32009.7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 | 6976.67 | 2643.33 | 4333.33 | 1035666.67 |
| 2 | 2025-06 | 6965.65 | 2632.32 | 4333.33 | 1031333.33 |
| 3 | 2025-07 | 6954.64 | 2621.31 | 4333.33 | 1027000.00 |
| 4 | 2025-08 | 6943.63 | 2610.29 | 4333.33 | 1022666.67 |
| 5 | 2025-09 | 6932.61 | 2599.28 | 4333.33 | 1018333.33 |
| 6 | 2025-10 | 6921.60 | 2588.26 | 4333.33 | 1014000.00 |
| 7 | 2025-11 | 6910.58 | 2577.25 | 4333.33 | 1009666.67 |
| 8 | 2025-12 | 6899.57 | 2566.24 | 4333.33 | 1005333.33 |
| 9 | 2026-01 | 6888.56 | 2555.22 | 4333.33 | 1001000.00 |
| 10 | 2026-02 | 6877.54 | 2544.21 | 4333.33 | 996666.67 |
| 11 | 2026-03 | 6866.53 | 2533.19 | 4333.33 | 992333.33 |
| 12 | 2026-04 | 6855.51 | 2522.18 | 4333.33 | 988000.00 |
| 13 | 2026-05 | 6844.50 | 2511.17 | 4333.33 | 983666.67 |
| 14 | 2026-06 | 6833.49 | 2500.15 | 4333.33 | 979333.33 |
| 15 | 2026-07 | 6822.47 | 2489.14 | 4333.33 | 975000.00 |
| 16 | 2026-08 | 6811.46 | 2478.13 | 4333.33 | 970666.67 |
| 17 | 2026-09 | 6800.44 | 2467.11 | 4333.33 | 966333.33 |
| 18 | 2026-10 | 6789.43 | 2456.10 | 4333.33 | 962000.00 |
| 19 | 2026-11 | 6778.42 | 2445.08 | 4333.33 | 957666.67 |
| 20 | 2026-12 | 6767.40 | 2434.07 | 4333.33 | 953333.33 |
| 21 | 2027-01 | 6756.39 | 2423.06 | 4333.33 | 949000.00 |
| 22 | 2027-02 | 6745.38 | 2412.04 | 4333.33 | 944666.67 |
| 23 | 2027-03 | 6734.36 | 2401.03 | 4333.33 | 940333.33 |
| 24 | 2027-04 | 6723.35 | 2390.01 | 4333.33 | 936000.00 |
| 25 | 2027-05 | 6712.33 | 2379.00 | 4333.33 | 931666.67 |
| 26 | 2027-06 | 6701.32 | 2367.99 | 4333.33 | 927333.33 |
| 27 | 2027-07 | 6690.31 | 2356.97 | 4333.33 | 923000.00 |
| 28 | 2027-08 | 6679.29 | 2345.96 | 4333.33 | 918666.67 |
| 29 | 2027-09 | 6668.28 | 2334.94 | 4333.33 | 914333.33 |
| 30 | 2027-10 | 6657.26 | 2323.93 | 4333.33 | 910000.00 |
| 31 | 2027-11 | 6646.25 | 2312.92 | 4333.33 | 905666.67 |
| 32 | 2027-12 | 6635.24 | 2301.90 | 4333.33 | 901333.33 |
| 33 | 2028-01 | 6624.22 | 2290.89 | 4333.33 | 897000.00 |
| 34 | 2028-02 | 6613.21 | 2279.88 | 4333.33 | 892666.67 |
| 35 | 2028-03 | 6602.19 | 2268.86 | 4333.33 | 888333.33 |
| 36 | 2028-04 | 6591.18 | 2257.85 | 4333.33 | 884000.00 |
| 37 | 2028-05 | 6580.17 | 2246.83 | 4333.33 | 879666.67 |
| 38 | 2028-06 | 6569.15 | 2235.82 | 4333.33 | 875333.33 |
| 39 | 2028-07 | 6558.14 | 2224.81 | 4333.33 | 871000.00 |
| 40 | 2028-08 | 6547.13 | 2213.79 | 4333.33 | 866666.67 |
| 41 | 2028-09 | 6536.11 | 2202.78 | 4333.33 | 862333.33 |
| 42 | 2028-10 | 6525.10 | 2191.76 | 4333.33 | 858000.00 |
| 43 | 2028-11 | 6514.08 | 2180.75 | 4333.33 | 853666.67 |
| 44 | 2028-12 | 6503.07 | 2169.74 | 4333.33 | 849333.33 |
| 45 | 2029-01 | 6492.06 | 2158.72 | 4333.33 | 845000.00 |
| 46 | 2029-02 | 6481.04 | 2147.71 | 4333.33 | 840666.67 |
| 47 | 2029-03 | 6470.03 | 2136.69 | 4333.33 | 836333.33 |
| 48 | 2029-04 | 6459.01 | 2125.68 | 4333.33 | 832000.00 |
| 49 | 2029-05 | 6448.00 | 2114.67 | 4333.33 | 827666.67 |
| 50 | 2029-06 | 6436.99 | 2103.65 | 4333.33 | 823333.33 |
| 51 | 2029-07 | 6425.97 | 2092.64 | 4333.33 | 819000.00 |
| 52 | 2029-08 | 6414.96 | 2081.63 | 4333.33 | 814666.67 |
| 53 | 2029-09 | 6403.94 | 2070.61 | 4333.33 | 810333.33 |
| 54 | 2029-10 | 6392.93 | 2059.60 | 4333.33 | 806000.00 |
| 55 | 2029-11 | 6381.92 | 2048.58 | 4333.33 | 801666.67 |
| 56 | 2029-12 | 6370.90 | 2037.57 | 4333.33 | 797333.33 |
| 57 | 2030-01 | 6359.89 | 2026.56 | 4333.33 | 793000.00 |
| 58 | 2030-02 | 6348.88 | 2015.54 | 4333.33 | 788666.67 |
| 59 | 2030-03 | 6337.86 | 2004.53 | 4333.33 | 784333.33 |
| 60 | 2030-04 | 6326.85 | 1993.51 | 4333.33 | 780000.00 |
| 61 | 2030-05 | 6315.83 | 1982.50 | 4333.33 | 775666.67 |
| 62 | 2030-06 | 6304.82 | 1971.49 | 4333.33 | 771333.33 |
| 63 | 2030-07 | 6293.81 | 1960.47 | 4333.33 | 767000.00 |
| 64 | 2030-08 | 6282.79 | 1949.46 | 4333.33 | 762666.67 |
| 65 | 2030-09 | 6271.78 | 1938.44 | 4333.33 | 758333.33 |
| 66 | 2030-10 | 6260.76 | 1927.43 | 4333.33 | 754000.00 |
| 67 | 2030-11 | 6249.75 | 1916.42 | 4333.33 | 749666.67 |
| 68 | 2030-12 | 6238.74 | 1905.40 | 4333.33 | 745333.33 |
| 69 | 2031-01 | 6227.72 | 1894.39 | 4333.33 | 741000.00 |
| 70 | 2031-02 | 6216.71 | 1883.37 | 4333.33 | 736666.67 |
| 71 | 2031-03 | 6205.69 | 1872.36 | 4333.33 | 732333.33 |
| 72 | 2031-04 | 6194.68 | 1861.35 | 4333.33 | 728000.00 |
| 73 | 2031-05 | 6183.67 | 1850.33 | 4333.33 | 723666.67 |
| 74 | 2031-06 | 6172.65 | 1839.32 | 4333.33 | 719333.33 |
| 75 | 2031-07 | 6161.64 | 1828.31 | 4333.33 | 715000.00 |
| 76 | 2031-08 | 6150.63 | 1817.29 | 4333.33 | 710666.67 |
| 77 | 2031-09 | 6139.61 | 1806.28 | 4333.33 | 706333.33 |
| 78 | 2031-10 | 6128.60 | 1795.26 | 4333.33 | 702000.00 |
| 79 | 2031-11 | 6117.58 | 1784.25 | 4333.33 | 697666.67 |
| 80 | 2031-12 | 6106.57 | 1773.24 | 4333.33 | 693333.33 |
| 81 | 2032-01 | 6095.56 | 1762.22 | 4333.33 | 689000.00 |
| 82 | 2032-02 | 6084.54 | 1751.21 | 4333.33 | 684666.67 |
| 83 | 2032-03 | 6073.53 | 1740.19 | 4333.33 | 680333.33 |
| 84 | 2032-04 | 6062.51 | 1729.18 | 4333.33 | 676000.00 |
| 85 | 2032-05 | 6051.50 | 1718.17 | 4333.33 | 671666.67 |
| 86 | 2032-06 | 6040.49 | 1707.15 | 4333.33 | 667333.33 |
| 87 | 2032-07 | 6029.47 | 1696.14 | 4333.33 | 663000.00 |
| 88 | 2032-08 | 6018.46 | 1685.12 | 4333.33 | 658666.67 |
| 89 | 2032-09 | 6007.44 | 1674.11 | 4333.33 | 654333.33 |
| 90 | 2032-10 | 5996.43 | 1663.10 | 4333.33 | 650000.00 |
| 91 | 2032-11 | 5985.42 | 1652.08 | 4333.33 | 645666.67 |
| 92 | 2032-12 | 5974.40 | 1641.07 | 4333.33 | 641333.33 |
| 93 | 2033-01 | 5963.39 | 1630.06 | 4333.33 | 637000.00 |
| 94 | 2033-02 | 5952.38 | 1619.04 | 4333.33 | 632666.67 |
| 95 | 2033-03 | 5941.36 | 1608.03 | 4333.33 | 628333.33 |
| 96 | 2033-04 | 5930.35 | 1597.01 | 4333.33 | 624000.00 |
| 97 | 2033-05 | 5919.33 | 1586.00 | 4333.33 | 619666.67 |
| 98 | 2033-06 | 5908.32 | 1574.99 | 4333.33 | 615333.33 |
| 99 | 2033-07 | 5897.31 | 1563.97 | 4333.33 | 611000.00 |
| 100 | 2033-08 | 5886.29 | 1552.96 | 4333.33 | 606666.67 |
| 101 | 2033-09 | 5875.28 | 1541.94 | 4333.33 | 602333.33 |
| 102 | 2033-10 | 5864.26 | 1530.93 | 4333.33 | 598000.00 |
| 103 | 2033-11 | 5853.25 | 1519.92 | 4333.33 | 593666.67 |
| 104 | 2033-12 | 5842.24 | 1508.90 | 4333.33 | 589333.33 |
| 105 | 2034-01 | 5831.22 | 1497.89 | 4333.33 | 585000.00 |
| 106 | 2034-02 | 5820.21 | 1486.87 | 4333.33 | 580666.67 |
| 107 | 2034-03 | 5809.19 | 1475.86 | 4333.33 | 576333.33 |
| 108 | 2034-04 | 5798.18 | 1464.85 | 4333.33 | 572000.00 |
| 109 | 2034-05 | 5787.17 | 1453.83 | 4333.33 | 567666.67 |
| 110 | 2034-06 | 5776.15 | 1442.82 | 4333.33 | 563333.33 |
| 111 | 2034-07 | 5765.14 | 1431.81 | 4333.33 | 559000.00 |
| 112 | 2034-08 | 5754.13 | 1420.79 | 4333.33 | 554666.67 |
| 113 | 2034-09 | 5743.11 | 1409.78 | 4333.33 | 550333.33 |
| 114 | 2034-10 | 5732.10 | 1398.76 | 4333.33 | 546000.00 |
| 115 | 2034-11 | 5721.08 | 1387.75 | 4333.33 | 541666.67 |
| 116 | 2034-12 | 5710.07 | 1376.74 | 4333.33 | 537333.33 |
| 117 | 2035-01 | 5699.06 | 1365.72 | 4333.33 | 533000.00 |
| 118 | 2035-02 | 5688.04 | 1354.71 | 4333.33 | 528666.67 |
| 119 | 2035-03 | 5677.03 | 1343.69 | 4333.33 | 524333.33 |
| 120 | 2035-04 | 5666.01 | 1332.68 | 4333.33 | 520000.00 |
| 121 | 2035-05 | 5655.00 | 1321.67 | 4333.33 | 515666.67 |
| 122 | 2035-06 | 5643.99 | 1310.65 | 4333.33 | 511333.33 |
| 123 | 2035-07 | 5632.97 | 1299.64 | 4333.33 | 507000.00 |
| 124 | 2035-08 | 5621.96 | 1288.63 | 4333.33 | 502666.67 |
| 125 | 2035-09 | 5610.94 | 1277.61 | 4333.33 | 498333.33 |
| 126 | 2035-10 | 5599.93 | 1266.60 | 4333.33 | 494000.00 |
| 127 | 2035-11 | 5588.92 | 1255.58 | 4333.33 | 489666.67 |
| 128 | 2035-12 | 5577.90 | 1244.57 | 4333.33 | 485333.33 |
| 129 | 2036-01 | 5566.89 | 1233.56 | 4333.33 | 481000.00 |
| 130 | 2036-02 | 5555.88 | 1222.54 | 4333.33 | 476666.67 |
| 131 | 2036-03 | 5544.86 | 1211.53 | 4333.33 | 472333.33 |
| 132 | 2036-04 | 5533.85 | 1200.51 | 4333.33 | 468000.00 |
| 133 | 2036-05 | 5522.83 | 1189.50 | 4333.33 | 463666.67 |
| 134 | 2036-06 | 5511.82 | 1178.49 | 4333.33 | 459333.33 |
| 135 | 2036-07 | 5500.81 | 1167.47 | 4333.33 | 455000.00 |
| 136 | 2036-08 | 5489.79 | 1156.46 | 4333.33 | 450666.67 |
| 137 | 2036-09 | 5478.78 | 1145.44 | 4333.33 | 446333.33 |
| 138 | 2036-10 | 5467.76 | 1134.43 | 4333.33 | 442000.00 |
| 139 | 2036-11 | 5456.75 | 1123.42 | 4333.33 | 437666.67 |
| 140 | 2036-12 | 5445.74 | 1112.40 | 4333.33 | 433333.33 |
| 141 | 2037-01 | 5434.72 | 1101.39 | 4333.33 | 429000.00 |
| 142 | 2037-02 | 5423.71 | 1090.38 | 4333.33 | 424666.67 |
| 143 | 2037-03 | 5412.69 | 1079.36 | 4333.33 | 420333.33 |
| 144 | 2037-04 | 5401.68 | 1068.35 | 4333.33 | 416000.00 |
| 145 | 2037-05 | 5390.67 | 1057.33 | 4333.33 | 411666.67 |
| 146 | 2037-06 | 5379.65 | 1046.32 | 4333.33 | 407333.33 |
| 147 | 2037-07 | 5368.64 | 1035.31 | 4333.33 | 403000.00 |
| 148 | 2037-08 | 5357.63 | 1024.29 | 4333.33 | 398666.67 |
| 149 | 2037-09 | 5346.61 | 1013.28 | 4333.33 | 394333.33 |
| 150 | 2037-10 | 5335.60 | 1002.26 | 4333.33 | 390000.00 |
| 151 | 2037-11 | 5324.58 | 991.25 | 4333.33 | 385666.67 |
| 152 | 2037-12 | 5313.57 | 980.24 | 4333.33 | 381333.33 |
| 153 | 2038-01 | 5302.56 | 969.22 | 4333.33 | 377000.00 |
| 154 | 2038-02 | 5291.54 | 958.21 | 4333.33 | 372666.67 |
| 155 | 2038-03 | 5280.53 | 947.19 | 4333.33 | 368333.33 |
| 156 | 2038-04 | 5269.51 | 936.18 | 4333.33 | 364000.00 |
| 157 | 2038-05 | 5258.50 | 925.17 | 4333.33 | 359666.67 |
| 158 | 2038-06 | 5247.49 | 914.15 | 4333.33 | 355333.33 |
| 159 | 2038-07 | 5236.47 | 903.14 | 4333.33 | 351000.00 |
| 160 | 2038-08 | 5225.46 | 892.12 | 4333.33 | 346666.67 |
| 161 | 2038-09 | 5214.44 | 881.11 | 4333.33 | 342333.33 |
| 162 | 2038-10 | 5203.43 | 870.10 | 4333.33 | 338000.00 |
| 163 | 2038-11 | 5192.42 | 859.08 | 4333.33 | 333666.67 |
| 164 | 2038-12 | 5181.40 | 848.07 | 4333.33 | 329333.33 |
| 165 | 2039-01 | 5170.39 | 837.06 | 4333.33 | 325000.00 |
| 166 | 2039-02 | 5159.38 | 826.04 | 4333.33 | 320666.67 |
| 167 | 2039-03 | 5148.36 | 815.03 | 4333.33 | 316333.33 |
| 168 | 2039-04 | 5137.35 | 804.01 | 4333.33 | 312000.00 |
| 169 | 2039-05 | 5126.33 | 793.00 | 4333.33 | 307666.67 |
| 170 | 2039-06 | 5115.32 | 781.99 | 4333.33 | 303333.33 |
| 171 | 2039-07 | 5104.31 | 770.97 | 4333.33 | 299000.00 |
| 172 | 2039-08 | 5093.29 | 759.96 | 4333.33 | 294666.67 |
| 173 | 2039-09 | 5082.28 | 748.94 | 4333.33 | 290333.33 |
| 174 | 2039-10 | 5071.26 | 737.93 | 4333.33 | 286000.00 |
| 175 | 2039-11 | 5060.25 | 726.92 | 4333.33 | 281666.67 |
| 176 | 2039-12 | 5049.24 | 715.90 | 4333.33 | 277333.33 |
| 177 | 2040-01 | 5038.22 | 704.89 | 4333.33 | 273000.00 |
| 178 | 2040-02 | 5027.21 | 693.88 | 4333.33 | 268666.67 |
| 179 | 2040-03 | 5016.19 | 682.86 | 4333.33 | 264333.33 |
| 180 | 2040-04 | 5005.18 | 671.85 | 4333.33 | 260000.00 |
| 181 | 2040-05 | 4994.17 | 660.83 | 4333.33 | 255666.67 |
| 182 | 2040-06 | 4983.15 | 649.82 | 4333.33 | 251333.33 |
| 183 | 2040-07 | 4972.14 | 638.81 | 4333.33 | 247000.00 |
| 184 | 2040-08 | 4961.13 | 627.79 | 4333.33 | 242666.67 |
| 185 | 2040-09 | 4950.11 | 616.78 | 4333.33 | 238333.33 |
| 186 | 2040-10 | 4939.10 | 605.76 | 4333.33 | 234000.00 |
| 187 | 2040-11 | 4928.08 | 594.75 | 4333.33 | 229666.67 |
| 188 | 2040-12 | 4917.07 | 583.74 | 4333.33 | 225333.33 |
| 189 | 2041-01 | 4906.06 | 572.72 | 4333.33 | 221000.00 |
| 190 | 2041-02 | 4895.04 | 561.71 | 4333.33 | 216666.67 |
| 191 | 2041-03 | 4884.03 | 550.69 | 4333.33 | 212333.33 |
| 192 | 2041-04 | 4873.01 | 539.68 | 4333.33 | 208000.00 |
| 193 | 2041-05 | 4862.00 | 528.67 | 4333.33 | 203666.67 |
| 194 | 2041-06 | 4850.99 | 517.65 | 4333.33 | 199333.33 |
| 195 | 2041-07 | 4839.97 | 506.64 | 4333.33 | 195000.00 |
| 196 | 2041-08 | 4828.96 | 495.63 | 4333.33 | 190666.67 |
| 197 | 2041-09 | 4817.94 | 484.61 | 4333.33 | 186333.33 |
| 198 | 2041-10 | 4806.93 | 473.60 | 4333.33 | 182000.00 |
| 199 | 2041-11 | 4795.92 | 462.58 | 4333.33 | 177666.67 |
| 200 | 2041-12 | 4784.90 | 451.57 | 4333.33 | 173333.33 |
| 201 | 2042-01 | 4773.89 | 440.56 | 4333.33 | 169000.00 |
| 202 | 2042-02 | 4762.88 | 429.54 | 4333.33 | 164666.67 |
| 203 | 2042-03 | 4751.86 | 418.53 | 4333.33 | 160333.33 |
| 204 | 2042-04 | 4740.85 | 407.51 | 4333.33 | 156000.00 |
| 205 | 2042-05 | 4729.83 | 396.50 | 4333.33 | 151666.67 |
| 206 | 2042-06 | 4718.82 | 385.49 | 4333.33 | 147333.33 |
| 207 | 2042-07 | 4707.81 | 374.47 | 4333.33 | 143000.00 |
| 208 | 2042-08 | 4696.79 | 363.46 | 4333.33 | 138666.67 |
| 209 | 2042-09 | 4685.78 | 352.44 | 4333.33 | 134333.33 |
| 210 | 2042-10 | 4674.76 | 341.43 | 4333.33 | 130000.00 |
| 211 | 2042-11 | 4663.75 | 330.42 | 4333.33 | 125666.67 |
| 212 | 2042-12 | 4652.74 | 319.40 | 4333.33 | 121333.33 |
| 213 | 2043-01 | 4641.72 | 308.39 | 4333.33 | 117000.00 |
| 214 | 2043-02 | 4630.71 | 297.38 | 4333.33 | 112666.67 |
| 215 | 2043-03 | 4619.69 | 286.36 | 4333.33 | 108333.33 |
| 216 | 2043-04 | 4608.68 | 275.35 | 4333.33 | 104000.00 |
| 217 | 2043-05 | 4597.67 | 264.33 | 4333.33 | 99666.67 |
| 218 | 2043-06 | 4586.65 | 253.32 | 4333.33 | 95333.33 |
| 219 | 2043-07 | 4575.64 | 242.31 | 4333.33 | 91000.00 |
| 220 | 2043-08 | 4564.63 | 231.29 | 4333.33 | 86666.67 |
| 221 | 2043-09 | 4553.61 | 220.28 | 4333.33 | 82333.33 |
| 222 | 2043-10 | 4542.60 | 209.26 | 4333.33 | 78000.00 |
| 223 | 2043-11 | 4531.58 | 198.25 | 4333.33 | 73666.67 |
| 224 | 2043-12 | 4520.57 | 187.24 | 4333.33 | 69333.33 |
| 225 | 2044-01 | 4509.56 | 176.22 | 4333.33 | 65000.00 |
| 226 | 2044-02 | 4498.54 | 165.21 | 4333.33 | 60666.67 |
| 227 | 2044-03 | 4487.53 | 154.19 | 4333.33 | 56333.33 |
| 228 | 2044-04 | 4476.51 | 143.18 | 4333.33 | 52000.00 |
| 229 | 2044-05 | 4465.50 | 132.17 | 4333.33 | 47666.67 |
| 230 | 2044-06 | 4454.49 | 121.15 | 4333.33 | 43333.33 |
| 231 | 2044-07 | 4443.47 | 110.14 | 4333.33 | 39000.00 |
| 232 | 2044-08 | 4432.46 | 99.13 | 4333.33 | 34666.67 |
| 233 | 2044-09 | 4421.44 | 88.11 | 4333.33 | 30333.33 |
| 234 | 2044-10 | 4410.43 | 77.10 | 4333.33 | 26000.00 |
| 235 | 2044-11 | 4399.42 | 66.08 | 4333.33 | 21666.67 |
| 236 | 2044-12 | 4388.40 | 55.07 | 4333.33 | 17333.33 |
| 237 | 2045-01 | 4377.39 | 44.06 | 4333.33 | 13000.00 |
| 238 | 2045-02 | 4366.38 | 33.04 | 4333.33 | 8666.67 |
| 239 | 2045-03 | 4355.36 | 22.03 | 4333.33 | 4333.33 |
| 240 | 2045-04 | 4344.35 | 11.01 | 4333.33 | 0.00 |