贷款129.88万（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：129.88万
还款月数：20年
每月还款：7400元
利息总额：47.72万
本息合计：177.6万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 7400.00 | 3571.83 | 3828.17 | 1295020.56 |
| 2 | 2025-07 | 7400.00 | 3561.31 | 3838.69 | 1291181.86 |
| 3 | 2025-08 | 7400.00 | 3550.75 | 3849.25 | 1287332.61 |
| 4 | 2025-09 | 7400.00 | 3540.16 | 3859.84 | 1283472.78 |
| 5 | 2025-10 | 7400.00 | 3529.55 | 3870.45 | 1279602.33 |
| 6 | 2025-11 | 7400.00 | 3518.91 | 3881.09 | 1275721.24 |
| 7 | 2025-12 | 7400.00 | 3508.23 | 3891.77 | 1271829.47 |
| 8 | 2026-01 | 7400.00 | 3497.53 | 3902.47 | 1267927.00 |
| 9 | 2026-02 | 7400.00 | 3486.80 | 3913.20 | 1264013.80 |
| 10 | 2026-03 | 7400.00 | 3476.04 | 3923.96 | 1260089.84 |
| 11 | 2026-04 | 7400.00 | 3465.25 | 3934.75 | 1256155.08 |
| 12 | 2026-05 | 7400.00 | 3454.43 | 3945.57 | 1252209.51 |
| 13 | 2026-06 | 7400.00 | 3443.58 | 3956.42 | 1248253.09 |
| 14 | 2026-07 | 7400.00 | 3432.70 | 3967.30 | 1244285.78 |
| 15 | 2026-08 | 7400.00 | 3421.79 | 3978.21 | 1240307.57 |
| 16 | 2026-09 | 7400.00 | 3410.85 | 3989.15 | 1236318.41 |
| 17 | 2026-10 | 7400.00 | 3399.88 | 4000.12 | 1232318.29 |
| 18 | 2026-11 | 7400.00 | 3388.88 | 4011.12 | 1228307.17 |
| 19 | 2026-12 | 7400.00 | 3377.84 | 4022.16 | 1224285.01 |
| 20 | 2027-01 | 7400.00 | 3366.78 | 4033.22 | 1220251.79 |
| 21 | 2027-02 | 7400.00 | 3355.69 | 4044.31 | 1216207.49 |
| 22 | 2027-03 | 7400.00 | 3344.57 | 4055.43 | 1212152.06 |
| 23 | 2027-04 | 7400.00 | 3333.42 | 4066.58 | 1208085.48 |
| 24 | 2027-05 | 7400.00 | 3322.24 | 4077.76 | 1204007.71 |
| 25 | 2027-06 | 7400.00 | 3311.02 | 4088.98 | 1199918.73 |
| 26 | 2027-07 | 7400.00 | 3299.78 | 4100.22 | 1195818.51 |
| 27 | 2027-08 | 7400.00 | 3288.50 | 4111.50 | 1191707.01 |
| 28 | 2027-09 | 7400.00 | 3277.19 | 4122.81 | 1187584.20 |
| 29 | 2027-10 | 7400.00 | 3265.86 | 4134.14 | 1183450.06 |
| 30 | 2027-11 | 7400.00 | 3254.49 | 4145.51 | 1179304.55 |
| 31 | 2027-12 | 7400.00 | 3243.09 | 4156.91 | 1175147.63 |
| 32 | 2028-01 | 7400.00 | 3231.66 | 4168.34 | 1170979.29 |
| 33 | 2028-02 | 7400.00 | 3220.19 | 4179.81 | 1166799.48 |
| 34 | 2028-03 | 7400.00 | 3208.70 | 4191.30 | 1162608.18 |
| 35 | 2028-04 | 7400.00 | 3197.17 | 4202.83 | 1158405.36 |
| 36 | 2028-05 | 7400.00 | 3185.61 | 4214.39 | 1154190.97 |
| 37 | 2028-06 | 7400.00 | 3174.03 | 4225.97 | 1149964.99 |
| 38 | 2028-07 | 7400.00 | 3162.40 | 4237.60 | 1145727.40 |
| 39 | 2028-08 | 7400.00 | 3150.75 | 4249.25 | 1141478.15 |
| 40 | 2028-09 | 7400.00 | 3139.06 | 4260.94 | 1137217.21 |
| 41 | 2028-10 | 7400.00 | 3127.35 | 4272.65 | 1132944.56 |
| 42 | 2028-11 | 7400.00 | 3115.60 | 4284.40 | 1128660.16 |
| 43 | 2028-12 | 7400.00 | 3103.82 | 4296.18 | 1124363.97 |
| 44 | 2029-01 | 7400.00 | 3092.00 | 4308.00 | 1120055.98 |
| 45 | 2029-02 | 7400.00 | 3080.15 | 4319.85 | 1115736.13 |
| 46 | 2029-03 | 7400.00 | 3068.27 | 4331.73 | 1111404.40 |
| 47 | 2029-04 | 7400.00 | 3056.36 | 4343.64 | 1107060.77 |
| 48 | 2029-05 | 7400.00 | 3044.42 | 4355.58 | 1102705.18 |
| 49 | 2029-06 | 7400.00 | 3032.44 | 4367.56 | 1098337.62 |
| 50 | 2029-07 | 7400.00 | 3020.43 | 4379.57 | 1093958.05 |
| 51 | 2029-08 | 7400.00 | 3008.38 | 4391.62 | 1089566.44 |
| 52 | 2029-09 | 7400.00 | 2996.31 | 4403.69 | 1085162.74 |
| 53 | 2029-10 | 7400.00 | 2984.20 | 4415.80 | 1080746.94 |
| 54 | 2029-11 | 7400.00 | 2972.05 | 4427.95 | 1076318.99 |
| 55 | 2029-12 | 7400.00 | 2959.88 | 4440.12 | 1071878.87 |
| 56 | 2030-01 | 7400.00 | 2947.67 | 4452.33 | 1067426.54 |
| 57 | 2030-02 | 7400.00 | 2935.42 | 4464.58 | 1062961.96 |
| 58 | 2030-03 | 7400.00 | 2923.15 | 4476.85 | 1058485.11 |
| 59 | 2030-04 | 7400.00 | 2910.83 | 4489.17 | 1053995.94 |
| 60 | 2030-05 | 7400.00 | 2898.49 | 4501.51 | 1049494.43 |
| 61 | 2030-06 | 7400.00 | 2886.11 | 4513.89 | 1044980.54 |
| 62 | 2030-07 | 7400.00 | 2873.70 | 4526.30 | 1040454.24 |
| 63 | 2030-08 | 7400.00 | 2861.25 | 4538.75 | 1035915.49 |
| 64 | 2030-09 | 7400.00 | 2848.77 | 4551.23 | 1031364.25 |
| 65 | 2030-10 | 7400.00 | 2836.25 | 4563.75 | 1026800.50 |
| 66 | 2030-11 | 7400.00 | 2823.70 | 4576.30 | 1022224.21 |
| 67 | 2030-12 | 7400.00 | 2811.12 | 4588.88 | 1017635.32 |
| 68 | 2031-01 | 7400.00 | 2798.50 | 4601.50 | 1013033.82 |
| 69 | 2031-02 | 7400.00 | 2785.84 | 4614.16 | 1008419.66 |
| 70 | 2031-03 | 7400.00 | 2773.15 | 4626.85 | 1003792.82 |
| 71 | 2031-04 | 7400.00 | 2760.43 | 4639.57 | 999153.25 |
| 72 | 2031-05 | 7400.00 | 2747.67 | 4652.33 | 994500.92 |
| 73 | 2031-06 | 7400.00 | 2734.88 | 4665.12 | 989835.80 |
| 74 | 2031-07 | 7400.00 | 2722.05 | 4677.95 | 985157.84 |
| 75 | 2031-08 | 7400.00 | 2709.18 | 4690.82 | 980467.03 |
| 76 | 2031-09 | 7400.00 | 2696.28 | 4703.72 | 975763.31 |
| 77 | 2031-10 | 7400.00 | 2683.35 | 4716.65 | 971046.66 |
| 78 | 2031-11 | 7400.00 | 2670.38 | 4729.62 | 966317.04 |
| 79 | 2031-12 | 7400.00 | 2657.37 | 4742.63 | 961574.41 |
| 80 | 2032-01 | 7400.00 | 2644.33 | 4755.67 | 956818.74 |
| 81 | 2032-02 | 7400.00 | 2631.25 | 4768.75 | 952049.99 |
| 82 | 2032-03 | 7400.00 | 2618.14 | 4781.86 | 947268.13 |
| 83 | 2032-04 | 7400.00 | 2604.99 | 4795.01 | 942473.12 |
| 84 | 2032-05 | 7400.00 | 2591.80 | 4808.20 | 937664.92 |
| 85 | 2032-06 | 7400.00 | 2578.58 | 4821.42 | 932843.50 |
| 86 | 2032-07 | 7400.00 | 2565.32 | 4834.68 | 928008.82 |
| 87 | 2032-08 | 7400.00 | 2552.02 | 4847.98 | 923160.84 |
| 88 | 2032-09 | 7400.00 | 2538.69 | 4861.31 | 918299.53 |
| 89 | 2032-10 | 7400.00 | 2525.32 | 4874.68 | 913424.86 |
| 90 | 2032-11 | 7400.00 | 2511.92 | 4888.08 | 908536.78 |
| 91 | 2032-12 | 7400.00 | 2498.48 | 4901.52 | 903635.25 |
| 92 | 2033-01 | 7400.00 | 2485.00 | 4915.00 | 898720.25 |
| 93 | 2033-02 | 7400.00 | 2471.48 | 4928.52 | 893791.73 |
| 94 | 2033-03 | 7400.00 | 2457.93 | 4942.07 | 888849.66 |
| 95 | 2033-04 | 7400.00 | 2444.34 | 4955.66 | 883893.99 |
| 96 | 2033-05 | 7400.00 | 2430.71 | 4969.29 | 878924.70 |
| 97 | 2033-06 | 7400.00 | 2417.04 | 4982.96 | 873941.74 |
| 98 | 2033-07 | 7400.00 | 2403.34 | 4996.66 | 868945.08 |
| 99 | 2033-08 | 7400.00 | 2389.60 | 5010.40 | 863934.68 |
| 100 | 2033-09 | 7400.00 | 2375.82 | 5024.18 | 858910.50 |
| 101 | 2033-10 | 7400.00 | 2362.00 | 5038.00 | 853872.51 |
| 102 | 2033-11 | 7400.00 | 2348.15 | 5051.85 | 848820.66 |
| 103 | 2033-12 | 7400.00 | 2334.26 | 5065.74 | 843754.91 |
| 104 | 2034-01 | 7400.00 | 2320.33 | 5079.67 | 838675.24 |
| 105 | 2034-02 | 7400.00 | 2306.36 | 5093.64 | 833581.60 |
| 106 | 2034-03 | 7400.00 | 2292.35 | 5107.65 | 828473.95 |
| 107 | 2034-04 | 7400.00 | 2278.30 | 5121.70 | 823352.25 |
| 108 | 2034-05 | 7400.00 | 2264.22 | 5135.78 | 818216.47 |
| 109 | 2034-06 | 7400.00 | 2250.10 | 5149.90 | 813066.56 |
| 110 | 2034-07 | 7400.00 | 2235.93 | 5164.07 | 807902.50 |
| 111 | 2034-08 | 7400.00 | 2221.73 | 5178.27 | 802724.23 |
| 112 | 2034-09 | 7400.00 | 2207.49 | 5192.51 | 797531.72 |
| 113 | 2034-10 | 7400.00 | 2193.21 | 5206.79 | 792324.93 |
| 114 | 2034-11 | 7400.00 | 2178.89 | 5221.11 | 787103.83 |
| 115 | 2034-12 | 7400.00 | 2164.54 | 5235.46 | 781868.36 |
| 116 | 2035-01 | 7400.00 | 2150.14 | 5249.86 | 776618.50 |
| 117 | 2035-02 | 7400.00 | 2135.70 | 5264.30 | 771354.20 |
| 118 | 2035-03 | 7400.00 | 2121.22 | 5278.78 | 766075.42 |
| 119 | 2035-04 | 7400.00 | 2106.71 | 5293.29 | 760782.13 |
| 120 | 2035-05 | 7400.00 | 2092.15 | 5307.85 | 755474.28 |
| 121 | 2035-06 | 7400.00 | 2077.55 | 5322.45 | 750151.84 |
| 122 | 2035-07 | 7400.00 | 2062.92 | 5337.08 | 744814.75 |
| 123 | 2035-08 | 7400.00 | 2048.24 | 5351.76 | 739463.00 |
| 124 | 2035-09 | 7400.00 | 2033.52 | 5366.48 | 734096.52 |
| 125 | 2035-10 | 7400.00 | 2018.77 | 5381.23 | 728715.28 |
| 126 | 2035-11 | 7400.00 | 2003.97 | 5396.03 | 723319.25 |
| 127 | 2035-12 | 7400.00 | 1989.13 | 5410.87 | 717908.38 |
| 128 | 2036-01 | 7400.00 | 1974.25 | 5425.75 | 712482.63 |
| 129 | 2036-02 | 7400.00 | 1959.33 | 5440.67 | 707041.95 |
| 130 | 2036-03 | 7400.00 | 1944.37 | 5455.63 | 701586.32 |
| 131 | 2036-04 | 7400.00 | 1929.36 | 5470.64 | 696115.68 |
| 132 | 2036-05 | 7400.00 | 1914.32 | 5485.68 | 690630.00 |
| 133 | 2036-06 | 7400.00 | 1899.23 | 5500.77 | 685129.23 |
| 134 | 2036-07 | 7400.00 | 1884.11 | 5515.89 | 679613.34 |
| 135 | 2036-08 | 7400.00 | 1868.94 | 5531.06 | 674082.27 |
| 136 | 2036-09 | 7400.00 | 1853.73 | 5546.27 | 668536.00 |
| 137 | 2036-10 | 7400.00 | 1838.47 | 5561.53 | 662974.47 |
| 138 | 2036-11 | 7400.00 | 1823.18 | 5576.82 | 657397.65 |
| 139 | 2036-12 | 7400.00 | 1807.84 | 5592.16 | 651805.50 |
| 140 | 2037-01 | 7400.00 | 1792.47 | 5607.53 | 646197.96 |
| 141 | 2037-02 | 7400.00 | 1777.04 | 5622.96 | 640575.01 |
| 142 | 2037-03 | 7400.00 | 1761.58 | 5638.42 | 634936.59 |
| 143 | 2037-04 | 7400.00 | 1746.08 | 5653.92 | 629282.66 |
| 144 | 2037-05 | 7400.00 | 1730.53 | 5669.47 | 623613.19 |
| 145 | 2037-06 | 7400.00 | 1714.94 | 5685.06 | 617928.13 |
| 146 | 2037-07 | 7400.00 | 1699.30 | 5700.70 | 612227.43 |
| 147 | 2037-08 | 7400.00 | 1683.63 | 5716.37 | 606511.06 |
| 148 | 2037-09 | 7400.00 | 1667.91 | 5732.09 | 600778.96 |
| 149 | 2037-10 | 7400.00 | 1652.14 | 5747.86 | 595031.10 |
| 150 | 2037-11 | 7400.00 | 1636.34 | 5763.66 | 589267.44 |
| 151 | 2037-12 | 7400.00 | 1620.49 | 5779.51 | 583487.92 |
| 152 | 2038-01 | 7400.00 | 1604.59 | 5795.41 | 577692.52 |
| 153 | 2038-02 | 7400.00 | 1588.65 | 5811.35 | 571881.17 |
| 154 | 2038-03 | 7400.00 | 1572.67 | 5827.33 | 566053.84 |
| 155 | 2038-04 | 7400.00 | 1556.65 | 5843.35 | 560210.49 |
| 156 | 2038-05 | 7400.00 | 1540.58 | 5859.42 | 554351.07 |
| 157 | 2038-06 | 7400.00 | 1524.47 | 5875.53 | 548475.54 |
| 158 | 2038-07 | 7400.00 | 1508.31 | 5891.69 | 542583.84 |
| 159 | 2038-08 | 7400.00 | 1492.11 | 5907.89 | 536675.95 |
| 160 | 2038-09 | 7400.00 | 1475.86 | 5924.14 | 530751.81 |
| 161 | 2038-10 | 7400.00 | 1459.57 | 5940.43 | 524811.38 |
| 162 | 2038-11 | 7400.00 | 1443.23 | 5956.77 | 518854.61 |
| 163 | 2038-12 | 7400.00 | 1426.85 | 5973.15 | 512881.46 |
| 164 | 2039-01 | 7400.00 | 1410.42 | 5989.58 | 506891.88 |
| 165 | 2039-02 | 7400.00 | 1393.95 | 6006.05 | 500885.83 |
| 166 | 2039-03 | 7400.00 | 1377.44 | 6022.56 | 494863.27 |
| 167 | 2039-04 | 7400.00 | 1360.87 | 6039.13 | 488824.14 |
| 168 | 2039-05 | 7400.00 | 1344.27 | 6055.73 | 482768.41 |
| 169 | 2039-06 | 7400.00 | 1327.61 | 6072.39 | 476696.02 |
| 170 | 2039-07 | 7400.00 | 1310.91 | 6089.09 | 470606.94 |
| 171 | 2039-08 | 7400.00 | 1294.17 | 6105.83 | 464501.11 |
| 172 | 2039-09 | 7400.00 | 1277.38 | 6122.62 | 458378.48 |
| 173 | 2039-10 | 7400.00 | 1260.54 | 6139.46 | 452239.03 |
| 174 | 2039-11 | 7400.00 | 1243.66 | 6156.34 | 446082.68 |
| 175 | 2039-12 | 7400.00 | 1226.73 | 6173.27 | 439909.41 |
| 176 | 2040-01 | 7400.00 | 1209.75 | 6190.25 | 433719.16 |
| 177 | 2040-02 | 7400.00 | 1192.73 | 6207.27 | 427511.89 |
| 178 | 2040-03 | 7400.00 | 1175.66 | 6224.34 | 421287.55 |
| 179 | 2040-04 | 7400.00 | 1158.54 | 6241.46 | 415046.09 |
| 180 | 2040-05 | 7400.00 | 1141.38 | 6258.62 | 408787.46 |
| 181 | 2040-06 | 7400.00 | 1124.17 | 6275.83 | 402511.63 |
| 182 | 2040-07 | 7400.00 | 1106.91 | 6293.09 | 396218.54 |
| 183 | 2040-08 | 7400.00 | 1089.60 | 6310.40 | 389908.14 |
| 184 | 2040-09 | 7400.00 | 1072.25 | 6327.75 | 383580.38 |
| 185 | 2040-10 | 7400.00 | 1054.85 | 6345.15 | 377235.23 |
| 186 | 2040-11 | 7400.00 | 1037.40 | 6362.60 | 370872.63 |
| 187 | 2040-12 | 7400.00 | 1019.90 | 6380.10 | 364492.53 |
| 188 | 2041-01 | 7400.00 | 1002.35 | 6397.65 | 358094.88 |
| 189 | 2041-02 | 7400.00 | 984.76 | 6415.24 | 351679.64 |
| 190 | 2041-03 | 7400.00 | 967.12 | 6432.88 | 345246.76 |
| 191 | 2041-04 | 7400.00 | 949.43 | 6450.57 | 338796.19 |
| 192 | 2041-05 | 7400.00 | 931.69 | 6468.31 | 332327.88 |
| 193 | 2041-06 | 7400.00 | 913.90 | 6486.10 | 325841.78 |
| 194 | 2041-07 | 7400.00 | 896.06 | 6503.94 | 319337.85 |
| 195 | 2041-08 | 7400.00 | 878.18 | 6521.82 | 312816.03 |
| 196 | 2041-09 | 7400.00 | 860.24 | 6539.76 | 306276.27 |
| 197 | 2041-10 | 7400.00 | 842.26 | 6557.74 | 299718.53 |
| 198 | 2041-11 | 7400.00 | 824.23 | 6575.77 | 293142.76 |
| 199 | 2041-12 | 7400.00 | 806.14 | 6593.86 | 286548.90 |
| 200 | 2042-01 | 7400.00 | 788.01 | 6611.99 | 279936.91 |
| 201 | 2042-02 | 7400.00 | 769.83 | 6630.17 | 273306.73 |
| 202 | 2042-03 | 7400.00 | 751.59 | 6648.41 | 266658.33 |
| 203 | 2042-04 | 7400.00 | 733.31 | 6666.69 | 259991.64 |
| 204 | 2042-05 | 7400.00 | 714.98 | 6685.02 | 253306.61 |
| 205 | 2042-06 | 7400.00 | 696.59 | 6703.41 | 246603.21 |
| 206 | 2042-07 | 7400.00 | 678.16 | 6721.84 | 239881.37 |
| 207 | 2042-08 | 7400.00 | 659.67 | 6740.33 | 233141.04 |
| 208 | 2042-09 | 7400.00 | 641.14 | 6758.86 | 226382.18 |
| 209 | 2042-10 | 7400.00 | 622.55 | 6777.45 | 219604.73 |
| 210 | 2042-11 | 7400.00 | 603.91 | 6796.09 | 212808.64 |
| 211 | 2042-12 | 7400.00 | 585.22 | 6814.78 | 205993.87 |
| 212 | 2043-01 | 7400.00 | 566.48 | 6833.52 | 199160.35 |
| 213 | 2043-02 | 7400.00 | 547.69 | 6852.31 | 192308.04 |
| 214 | 2043-03 | 7400.00 | 528.85 | 6871.15 | 185436.89 |
| 215 | 2043-04 | 7400.00 | 509.95 | 6890.05 | 178546.84 |
| 216 | 2043-05 | 7400.00 | 491.00 | 6909.00 | 171637.84 |
| 217 | 2043-06 | 7400.00 | 472.00 | 6928.00 | 164709.85 |
| 218 | 2043-07 | 7400.00 | 452.95 | 6947.05 | 157762.80 |
| 219 | 2043-08 | 7400.00 | 433.85 | 6966.15 | 150796.65 |
| 220 | 2043-09 | 7400.00 | 414.69 | 6985.31 | 143811.34 |
| 221 | 2043-10 | 7400.00 | 395.48 | 7004.52 | 136806.82 |
| 222 | 2043-11 | 7400.00 | 376.22 | 7023.78 | 129783.04 |
| 223 | 2043-12 | 7400.00 | 356.90 | 7043.10 | 122739.94 |
| 224 | 2044-01 | 7400.00 | 337.53 | 7062.47 | 115677.48 |
| 225 | 2044-02 | 7400.00 | 318.11 | 7081.89 | 108595.59 |
| 226 | 2044-03 | 7400.00 | 298.64 | 7101.36 | 101494.23 |
| 227 | 2044-04 | 7400.00 | 279.11 | 7120.89 | 94373.34 |
| 228 | 2044-05 | 7400.00 | 259.53 | 7140.47 | 87232.86 |
| 229 | 2044-06 | 7400.00 | 239.89 | 7160.11 | 80072.75 |
| 230 | 2044-07 | 7400.00 | 220.20 | 7179.80 | 72892.95 |
| 231 | 2044-08 | 7400.00 | 200.46 | 7199.54 | 65693.41 |
| 232 | 2044-09 | 7400.00 | 180.66 | 7219.34 | 58474.07 |
| 233 | 2044-10 | 7400.00 | 160.80 | 7239.20 | 51234.87 |
| 234 | 2044-11 | 7400.00 | 140.90 | 7259.10 | 43975.76 |
| 235 | 2044-12 | 7400.00 | 120.93 | 7279.07 | 36696.70 |
| 236 | 2045-01 | 7400.00 | 100.92 | 7299.08 | 29397.61 |
| 237 | 2045-02 | 7400.00 | 80.84 | 7319.16 | 22078.46 |
| 238 | 2045-03 | 7400.00 | 60.72 | 7339.28 | 14739.17 |
| 239 | 2045-04 | 7400.00 | 40.53 | 7359.47 | 7379.71 |
| 240 | 2045-05 | 7400.00 | 20.29 | 7379.71 | 0.00 |
等额本金还款方式：
贷款总额：129.88万
还款月数：20年
首月还款：7400元
每月递减：12.26元
利息总额：35.45万
本息合计：142.44万
节省利息：122619.95元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 7400.00 | 2942.17 | 4457.83 | 1065421.69 |
| 2 | 2025-07 | 7387.74 | 2929.91 | 4457.83 | 1060963.86 |
| 3 | 2025-08 | 7375.48 | 2917.65 | 4457.83 | 1056506.02 |
| 4 | 2025-09 | 7363.22 | 2905.39 | 4457.83 | 1052048.19 |
| 5 | 2025-10 | 7350.96 | 2893.13 | 4457.83 | 1047590.36 |
| 6 | 2025-11 | 7338.70 | 2880.87 | 4457.83 | 1043132.53 |
| 7 | 2025-12 | 7326.45 | 2868.61 | 4457.83 | 1038674.70 |
| 8 | 2026-01 | 7314.19 | 2856.36 | 4457.83 | 1034216.87 |
| 9 | 2026-02 | 7301.93 | 2844.10 | 4457.83 | 1029759.04 |
| 10 | 2026-03 | 7289.67 | 2831.84 | 4457.83 | 1025301.20 |
| 11 | 2026-04 | 7277.41 | 2819.58 | 4457.83 | 1020843.37 |
| 12 | 2026-05 | 7265.15 | 2807.32 | 4457.83 | 1016385.54 |
| 13 | 2026-06 | 7252.89 | 2795.06 | 4457.83 | 1011927.71 |
| 14 | 2026-07 | 7240.63 | 2782.80 | 4457.83 | 1007469.88 |
| 15 | 2026-08 | 7228.37 | 2770.54 | 4457.83 | 1003012.05 |
| 16 | 2026-09 | 7216.11 | 2758.28 | 4457.83 | 998554.22 |
| 17 | 2026-10 | 7203.86 | 2746.02 | 4457.83 | 994096.39 |
| 18 | 2026-11 | 7191.60 | 2733.77 | 4457.83 | 989638.55 |
| 19 | 2026-12 | 7179.34 | 2721.51 | 4457.83 | 985180.72 |
| 20 | 2027-01 | 7167.08 | 2709.25 | 4457.83 | 980722.89 |
| 21 | 2027-02 | 7154.82 | 2696.99 | 4457.83 | 976265.06 |
| 22 | 2027-03 | 7142.56 | 2684.73 | 4457.83 | 971807.23 |
| 23 | 2027-04 | 7130.30 | 2672.47 | 4457.83 | 967349.40 |
| 24 | 2027-05 | 7118.04 | 2660.21 | 4457.83 | 962891.57 |
| 25 | 2027-06 | 7105.78 | 2647.95 | 4457.83 | 958433.73 |
| 26 | 2027-07 | 7093.52 | 2635.69 | 4457.83 | 953975.90 |
| 27 | 2027-08 | 7081.27 | 2623.43 | 4457.83 | 949518.07 |
| 28 | 2027-09 | 7069.01 | 2611.17 | 4457.83 | 945060.24 |
| 29 | 2027-10 | 7056.75 | 2598.92 | 4457.83 | 940602.41 |
| 30 | 2027-11 | 7044.49 | 2586.66 | 4457.83 | 936144.58 |
| 31 | 2027-12 | 7032.23 | 2574.40 | 4457.83 | 931686.75 |
| 32 | 2028-01 | 7019.97 | 2562.14 | 4457.83 | 927228.92 |
| 33 | 2028-02 | 7007.71 | 2549.88 | 4457.83 | 922771.08 |
| 34 | 2028-03 | 6995.45 | 2537.62 | 4457.83 | 918313.25 |
| 35 | 2028-04 | 6983.19 | 2525.36 | 4457.83 | 913855.42 |
| 36 | 2028-05 | 6970.93 | 2513.10 | 4457.83 | 909397.59 |
| 37 | 2028-06 | 6958.67 | 2500.84 | 4457.83 | 904939.76 |
| 38 | 2028-07 | 6946.42 | 2488.58 | 4457.83 | 900481.93 |
| 39 | 2028-08 | 6934.16 | 2476.33 | 4457.83 | 896024.10 |
| 40 | 2028-09 | 6921.90 | 2464.07 | 4457.83 | 891566.27 |
| 41 | 2028-10 | 6909.64 | 2451.81 | 4457.83 | 887108.43 |
| 42 | 2028-11 | 6897.38 | 2439.55 | 4457.83 | 882650.60 |
| 43 | 2028-12 | 6885.12 | 2427.29 | 4457.83 | 878192.77 |
| 44 | 2029-01 | 6872.86 | 2415.03 | 4457.83 | 873734.94 |
| 45 | 2029-02 | 6860.60 | 2402.77 | 4457.83 | 869277.11 |
| 46 | 2029-03 | 6848.34 | 2390.51 | 4457.83 | 864819.28 |
| 47 | 2029-04 | 6836.08 | 2378.25 | 4457.83 | 860361.45 |
| 48 | 2029-05 | 6823.83 | 2365.99 | 4457.83 | 855903.61 |
| 49 | 2029-06 | 6811.57 | 2353.73 | 4457.83 | 851445.78 |
| 50 | 2029-07 | 6799.31 | 2341.48 | 4457.83 | 846987.95 |
| 51 | 2029-08 | 6787.05 | 2329.22 | 4457.83 | 842530.12 |
| 52 | 2029-09 | 6774.79 | 2316.96 | 4457.83 | 838072.29 |
| 53 | 2029-10 | 6762.53 | 2304.70 | 4457.83 | 833614.46 |
| 54 | 2029-11 | 6750.27 | 2292.44 | 4457.83 | 829156.63 |
| 55 | 2029-12 | 6738.01 | 2280.18 | 4457.83 | 824698.80 |
| 56 | 2030-01 | 6725.75 | 2267.92 | 4457.83 | 820240.96 |
| 57 | 2030-02 | 6713.49 | 2255.66 | 4457.83 | 815783.13 |
| 58 | 2030-03 | 6701.23 | 2243.40 | 4457.83 | 811325.30 |
| 59 | 2030-04 | 6688.98 | 2231.14 | 4457.83 | 806867.47 |
| 60 | 2030-05 | 6676.72 | 2218.89 | 4457.83 | 802409.64 |
| 61 | 2030-06 | 6664.46 | 2206.63 | 4457.83 | 797951.81 |
| 62 | 2030-07 | 6652.20 | 2194.37 | 4457.83 | 793493.98 |
| 63 | 2030-08 | 6639.94 | 2182.11 | 4457.83 | 789036.14 |
| 64 | 2030-09 | 6627.68 | 2169.85 | 4457.83 | 784578.31 |
| 65 | 2030-10 | 6615.42 | 2157.59 | 4457.83 | 780120.48 |
| 66 | 2030-11 | 6603.16 | 2145.33 | 4457.83 | 775662.65 |
| 67 | 2030-12 | 6590.90 | 2133.07 | 4457.83 | 771204.82 |
| 68 | 2031-01 | 6578.64 | 2120.81 | 4457.83 | 766746.99 |
| 69 | 2031-02 | 6566.39 | 2108.55 | 4457.83 | 762289.16 |
| 70 | 2031-03 | 6554.13 | 2096.30 | 4457.83 | 757831.33 |
| 71 | 2031-04 | 6541.87 | 2084.04 | 4457.83 | 753373.49 |
| 72 | 2031-05 | 6529.61 | 2071.78 | 4457.83 | 748915.66 |
| 73 | 2031-06 | 6517.35 | 2059.52 | 4457.83 | 744457.83 |
| 74 | 2031-07 | 6505.09 | 2047.26 | 4457.83 | 740000.00 |
| 75 | 2031-08 | 6492.83 | 2035.00 | 4457.83 | 735542.17 |
| 76 | 2031-09 | 6480.57 | 2022.74 | 4457.83 | 731084.34 |
| 77 | 2031-10 | 6468.31 | 2010.48 | 4457.83 | 726626.51 |
| 78 | 2031-11 | 6456.05 | 1998.22 | 4457.83 | 722168.67 |
| 79 | 2031-12 | 6443.80 | 1985.96 | 4457.83 | 717710.84 |
| 80 | 2032-01 | 6431.54 | 1973.70 | 4457.83 | 713253.01 |
| 81 | 2032-02 | 6419.28 | 1961.45 | 4457.83 | 708795.18 |
| 82 | 2032-03 | 6407.02 | 1949.19 | 4457.83 | 704337.35 |
| 83 | 2032-04 | 6394.76 | 1936.93 | 4457.83 | 699879.52 |
| 84 | 2032-05 | 6382.50 | 1924.67 | 4457.83 | 695421.69 |
| 85 | 2032-06 | 6370.24 | 1912.41 | 4457.83 | 690963.86 |
| 86 | 2032-07 | 6357.98 | 1900.15 | 4457.83 | 686506.02 |
| 87 | 2032-08 | 6345.72 | 1887.89 | 4457.83 | 682048.19 |
| 88 | 2032-09 | 6333.46 | 1875.63 | 4457.83 | 677590.36 |
| 89 | 2032-10 | 6321.20 | 1863.37 | 4457.83 | 673132.53 |
| 90 | 2032-11 | 6308.95 | 1851.11 | 4457.83 | 668674.70 |
| 91 | 2032-12 | 6296.69 | 1838.86 | 4457.83 | 664216.87 |
| 92 | 2033-01 | 6284.43 | 1826.60 | 4457.83 | 659759.04 |
| 93 | 2033-02 | 6272.17 | 1814.34 | 4457.83 | 655301.20 |
| 94 | 2033-03 | 6259.91 | 1802.08 | 4457.83 | 650843.37 |
| 95 | 2033-04 | 6247.65 | 1789.82 | 4457.83 | 646385.54 |
| 96 | 2033-05 | 6235.39 | 1777.56 | 4457.83 | 641927.71 |
| 97 | 2033-06 | 6223.13 | 1765.30 | 4457.83 | 637469.88 |
| 98 | 2033-07 | 6210.87 | 1753.04 | 4457.83 | 633012.05 |
| 99 | 2033-08 | 6198.61 | 1740.78 | 4457.83 | 628554.22 |
| 100 | 2033-09 | 6186.36 | 1728.52 | 4457.83 | 624096.39 |
| 101 | 2033-10 | 6174.10 | 1716.27 | 4457.83 | 619638.55 |
| 102 | 2033-11 | 6161.84 | 1704.01 | 4457.83 | 615180.72 |
| 103 | 2033-12 | 6149.58 | 1691.75 | 4457.83 | 610722.89 |
| 104 | 2034-01 | 6137.32 | 1679.49 | 4457.83 | 606265.06 |
| 105 | 2034-02 | 6125.06 | 1667.23 | 4457.83 | 601807.23 |
| 106 | 2034-03 | 6112.80 | 1654.97 | 4457.83 | 597349.40 |
| 107 | 2034-04 | 6100.54 | 1642.71 | 4457.83 | 592891.57 |
| 108 | 2034-05 | 6088.28 | 1630.45 | 4457.83 | 588433.73 |
| 109 | 2034-06 | 6076.02 | 1618.19 | 4457.83 | 583975.90 |
| 110 | 2034-07 | 6063.77 | 1605.93 | 4457.83 | 579518.07 |
| 111 | 2034-08 | 6051.51 | 1593.67 | 4457.83 | 575060.24 |
| 112 | 2034-09 | 6039.25 | 1581.42 | 4457.83 | 570602.41 |
| 113 | 2034-10 | 6026.99 | 1569.16 | 4457.83 | 566144.58 |
| 114 | 2034-11 | 6014.73 | 1556.90 | 4457.83 | 561686.75 |
| 115 | 2034-12 | 6002.47 | 1544.64 | 4457.83 | 557228.92 |
| 116 | 2035-01 | 5990.21 | 1532.38 | 4457.83 | 552771.08 |
| 117 | 2035-02 | 5977.95 | 1520.12 | 4457.83 | 548313.25 |
| 118 | 2035-03 | 5965.69 | 1507.86 | 4457.83 | 543855.42 |
| 119 | 2035-04 | 5953.43 | 1495.60 | 4457.83 | 539397.59 |
| 120 | 2035-05 | 5941.17 | 1483.34 | 4457.83 | 534939.76 |
| 121 | 2035-06 | 5928.92 | 1471.08 | 4457.83 | 530481.93 |
| 122 | 2035-07 | 5916.66 | 1458.83 | 4457.83 | 526024.10 |
| 123 | 2035-08 | 5904.40 | 1446.57 | 4457.83 | 521566.27 |
| 124 | 2035-09 | 5892.14 | 1434.31 | 4457.83 | 517108.43 |
| 125 | 2035-10 | 5879.88 | 1422.05 | 4457.83 | 512650.60 |
| 126 | 2035-11 | 5867.62 | 1409.79 | 4457.83 | 508192.77 |
| 127 | 2035-12 | 5855.36 | 1397.53 | 4457.83 | 503734.94 |
| 128 | 2036-01 | 5843.10 | 1385.27 | 4457.83 | 499277.11 |
| 129 | 2036-02 | 5830.84 | 1373.01 | 4457.83 | 494819.28 |
| 130 | 2036-03 | 5818.58 | 1360.75 | 4457.83 | 490361.45 |
| 131 | 2036-04 | 5806.33 | 1348.49 | 4457.83 | 485903.61 |
| 132 | 2036-05 | 5794.07 | 1336.23 | 4457.83 | 481445.78 |
| 133 | 2036-06 | 5781.81 | 1323.98 | 4457.83 | 476987.95 |
| 134 | 2036-07 | 5769.55 | 1311.72 | 4457.83 | 472530.12 |
| 135 | 2036-08 | 5757.29 | 1299.46 | 4457.83 | 468072.29 |
| 136 | 2036-09 | 5745.03 | 1287.20 | 4457.83 | 463614.46 |
| 137 | 2036-10 | 5732.77 | 1274.94 | 4457.83 | 459156.63 |
| 138 | 2036-11 | 5720.51 | 1262.68 | 4457.83 | 454698.80 |
| 139 | 2036-12 | 5708.25 | 1250.42 | 4457.83 | 450240.96 |
| 140 | 2037-01 | 5695.99 | 1238.16 | 4457.83 | 445783.13 |
| 141 | 2037-02 | 5683.73 | 1225.90 | 4457.83 | 441325.30 |
| 142 | 2037-03 | 5671.48 | 1213.64 | 4457.83 | 436867.47 |
| 143 | 2037-04 | 5659.22 | 1201.39 | 4457.83 | 432409.64 |
| 144 | 2037-05 | 5646.96 | 1189.13 | 4457.83 | 427951.81 |
| 145 | 2037-06 | 5634.70 | 1176.87 | 4457.83 | 423493.98 |
| 146 | 2037-07 | 5622.44 | 1164.61 | 4457.83 | 419036.14 |
| 147 | 2037-08 | 5610.18 | 1152.35 | 4457.83 | 414578.31 |
| 148 | 2037-09 | 5597.92 | 1140.09 | 4457.83 | 410120.48 |
| 149 | 2037-10 | 5585.66 | 1127.83 | 4457.83 | 405662.65 |
| 150 | 2037-11 | 5573.40 | 1115.57 | 4457.83 | 401204.82 |
| 151 | 2037-12 | 5561.14 | 1103.31 | 4457.83 | 396746.99 |
| 152 | 2038-01 | 5548.89 | 1091.05 | 4457.83 | 392289.16 |
| 153 | 2038-02 | 5536.63 | 1078.80 | 4457.83 | 387831.33 |
| 154 | 2038-03 | 5524.37 | 1066.54 | 4457.83 | 383373.49 |
| 155 | 2038-04 | 5512.11 | 1054.28 | 4457.83 | 378915.66 |
| 156 | 2038-05 | 5499.85 | 1042.02 | 4457.83 | 374457.83 |
| 157 | 2038-06 | 5487.59 | 1029.76 | 4457.83 | 370000.00 |
| 158 | 2038-07 | 5475.33 | 1017.50 | 4457.83 | 365542.17 |
| 159 | 2038-08 | 5463.07 | 1005.24 | 4457.83 | 361084.34 |
| 160 | 2038-09 | 5450.81 | 992.98 | 4457.83 | 356626.51 |
| 161 | 2038-10 | 5438.55 | 980.72 | 4457.83 | 352168.67 |
| 162 | 2038-11 | 5426.30 | 968.46 | 4457.83 | 347710.84 |
| 163 | 2038-12 | 5414.04 | 956.20 | 4457.83 | 343253.01 |
| 164 | 2039-01 | 5401.78 | 943.95 | 4457.83 | 338795.18 |
| 165 | 2039-02 | 5389.52 | 931.69 | 4457.83 | 334337.35 |
| 166 | 2039-03 | 5377.26 | 919.43 | 4457.83 | 329879.52 |
| 167 | 2039-04 | 5365.00 | 907.17 | 4457.83 | 325421.69 |
| 168 | 2039-05 | 5352.74 | 894.91 | 4457.83 | 320963.86 |
| 169 | 2039-06 | 5340.48 | 882.65 | 4457.83 | 316506.02 |
| 170 | 2039-07 | 5328.22 | 870.39 | 4457.83 | 312048.19 |
| 171 | 2039-08 | 5315.96 | 858.13 | 4457.83 | 307590.36 |
| 172 | 2039-09 | 5303.70 | 845.87 | 4457.83 | 303132.53 |
| 173 | 2039-10 | 5291.45 | 833.61 | 4457.83 | 298674.70 |
| 174 | 2039-11 | 5279.19 | 821.36 | 4457.83 | 294216.87 |
| 175 | 2039-12 | 5266.93 | 809.10 | 4457.83 | 289759.04 |
| 176 | 2040-01 | 5254.67 | 796.84 | 4457.83 | 285301.20 |
| 177 | 2040-02 | 5242.41 | 784.58 | 4457.83 | 280843.37 |
| 178 | 2040-03 | 5230.15 | 772.32 | 4457.83 | 276385.54 |
| 179 | 2040-04 | 5217.89 | 760.06 | 4457.83 | 271927.71 |
| 180 | 2040-05 | 5205.63 | 747.80 | 4457.83 | 267469.88 |
| 181 | 2040-06 | 5193.37 | 735.54 | 4457.83 | 263012.05 |
| 182 | 2040-07 | 5181.11 | 723.28 | 4457.83 | 258554.22 |
| 183 | 2040-08 | 5168.86 | 711.02 | 4457.83 | 254096.39 |
| 184 | 2040-09 | 5156.60 | 698.77 | 4457.83 | 249638.55 |
| 185 | 2040-10 | 5144.34 | 686.51 | 4457.83 | 245180.72 |
| 186 | 2040-11 | 5132.08 | 674.25 | 4457.83 | 240722.89 |
| 187 | 2040-12 | 5119.82 | 661.99 | 4457.83 | 236265.06 |
| 188 | 2041-01 | 5107.56 | 649.73 | 4457.83 | 231807.23 |
| 189 | 2041-02 | 5095.30 | 637.47 | 4457.83 | 227349.40 |
| 190 | 2041-03 | 5083.04 | 625.21 | 4457.83 | 222891.57 |
| 191 | 2041-04 | 5070.78 | 612.95 | 4457.83 | 218433.73 |
| 192 | 2041-05 | 5058.52 | 600.69 | 4457.83 | 213975.90 |
| 193 | 2041-06 | 5046.27 | 588.43 | 4457.83 | 209518.07 |
| 194 | 2041-07 | 5034.01 | 576.17 | 4457.83 | 205060.24 |
| 195 | 2041-08 | 5021.75 | 563.92 | 4457.83 | 200602.41 |
| 196 | 2041-09 | 5009.49 | 551.66 | 4457.83 | 196144.58 |
| 197 | 2041-10 | 4997.23 | 539.40 | 4457.83 | 191686.75 |
| 198 | 2041-11 | 4984.97 | 527.14 | 4457.83 | 187228.92 |
| 199 | 2041-12 | 4972.71 | 514.88 | 4457.83 | 182771.08 |
| 200 | 2042-01 | 4960.45 | 502.62 | 4457.83 | 178313.25 |
| 201 | 2042-02 | 4948.19 | 490.36 | 4457.83 | 173855.42 |
| 202 | 2042-03 | 4935.93 | 478.10 | 4457.83 | 169397.59 |
| 203 | 2042-04 | 4923.67 | 465.84 | 4457.83 | 164939.76 |
| 204 | 2042-05 | 4911.42 | 453.58 | 4457.83 | 160481.93 |
| 205 | 2042-06 | 4899.16 | 441.33 | 4457.83 | 156024.10 |
| 206 | 2042-07 | 4886.90 | 429.07 | 4457.83 | 151566.27 |
| 207 | 2042-08 | 4874.64 | 416.81 | 4457.83 | 147108.43 |
| 208 | 2042-09 | 4862.38 | 404.55 | 4457.83 | 142650.60 |
| 209 | 2042-10 | 4850.12 | 392.29 | 4457.83 | 138192.77 |
| 210 | 2042-11 | 4837.86 | 380.03 | 4457.83 | 133734.94 |
| 211 | 2042-12 | 4825.60 | 367.77 | 4457.83 | 129277.11 |
| 212 | 2043-01 | 4813.34 | 355.51 | 4457.83 | 124819.28 |
| 213 | 2043-02 | 4801.08 | 343.25 | 4457.83 | 120361.45 |
| 214 | 2043-03 | 4788.83 | 330.99 | 4457.83 | 115903.61 |
| 215 | 2043-04 | 4776.57 | 318.73 | 4457.83 | 111445.78 |
| 216 | 2043-05 | 4764.31 | 306.48 | 4457.83 | 106987.95 |
| 217 | 2043-06 | 4752.05 | 294.22 | 4457.83 | 102530.12 |
| 218 | 2043-07 | 4739.79 | 281.96 | 4457.83 | 98072.29 |
| 219 | 2043-08 | 4727.53 | 269.70 | 4457.83 | 93614.46 |
| 220 | 2043-09 | 4715.27 | 257.44 | 4457.83 | 89156.63 |
| 221 | 2043-10 | 4703.01 | 245.18 | 4457.83 | 84698.80 |
| 222 | 2043-11 | 4690.75 | 232.92 | 4457.83 | 80240.96 |
| 223 | 2043-12 | 4678.49 | 220.66 | 4457.83 | 75783.13 |
| 224 | 2044-01 | 4666.23 | 208.40 | 4457.83 | 71325.30 |
| 225 | 2044-02 | 4653.98 | 196.14 | 4457.83 | 66867.47 |
| 226 | 2044-03 | 4641.72 | 183.89 | 4457.83 | 62409.64 |
| 227 | 2044-04 | 4629.46 | 171.63 | 4457.83 | 57951.81 |
| 228 | 2044-05 | 4617.20 | 159.37 | 4457.83 | 53493.98 |
| 229 | 2044-06 | 4604.94 | 147.11 | 4457.83 | 49036.14 |
| 230 | 2044-07 | 4592.68 | 134.85 | 4457.83 | 44578.31 |
| 231 | 2044-08 | 4580.42 | 122.59 | 4457.83 | 40120.48 |
| 232 | 2044-09 | 4568.16 | 110.33 | 4457.83 | 35662.65 |
| 233 | 2044-10 | 4555.90 | 98.07 | 4457.83 | 31204.82 |
| 234 | 2044-11 | 4543.64 | 85.81 | 4457.83 | 26746.99 |
| 235 | 2044-12 | 4531.39 | 73.55 | 4457.83 | 22289.16 |
| 236 | 2045-01 | 4519.13 | 61.30 | 4457.83 | 17831.33 |
| 237 | 2045-02 | 4506.87 | 49.04 | 4457.83 | 13373.49 |
| 238 | 2045-03 | 4494.61 | 36.78 | 4457.83 | 8915.66 |
| 239 | 2045-04 | 4482.35 | 24.52 | 4457.83 | 4457.83 |
| 240 | 2045-05 | 4470.09 | 12.26 | 4457.83 | 0.00 |