山东贷款72万（公积金贷款）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：72万
还款月数：20年
每月还款：4083.81元
利息总额：26.01万
本息合计：98.01万
| 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 | 4083.81 | 1950.00 | 2133.81 | 717866.19 |
| 2 | 2025-06 | 4083.81 | 1944.22 | 2139.59 | 715726.60 |
| 3 | 2025-07 | 4083.81 | 1938.43 | 2145.38 | 713581.22 |
| 4 | 2025-08 | 4083.81 | 1932.62 | 2151.19 | 711430.03 |
| 5 | 2025-09 | 4083.81 | 1926.79 | 2157.02 | 709273.01 |
| 6 | 2025-10 | 4083.81 | 1920.95 | 2162.86 | 707110.14 |
| 7 | 2025-11 | 4083.81 | 1915.09 | 2168.72 | 704941.42 |
| 8 | 2025-12 | 4083.81 | 1909.22 | 2174.59 | 702766.83 |
| 9 | 2026-01 | 4083.81 | 1903.33 | 2180.48 | 700586.35 |
| 10 | 2026-02 | 4083.81 | 1897.42 | 2186.39 | 698399.96 |
| 11 | 2026-03 | 4083.81 | 1891.50 | 2192.31 | 696207.65 |
| 12 | 2026-04 | 4083.81 | 1885.56 | 2198.25 | 694009.40 |
| 13 | 2026-05 | 4083.81 | 1879.61 | 2204.20 | 691805.20 |
| 14 | 2026-06 | 4083.81 | 1873.64 | 2210.17 | 689595.03 |
| 15 | 2026-07 | 4083.81 | 1867.65 | 2216.16 | 687378.88 |
| 16 | 2026-08 | 4083.81 | 1861.65 | 2222.16 | 685156.72 |
| 17 | 2026-09 | 4083.81 | 1855.63 | 2228.18 | 682928.54 |
| 18 | 2026-10 | 4083.81 | 1849.60 | 2234.21 | 680694.33 |
| 19 | 2026-11 | 4083.81 | 1843.55 | 2240.26 | 678454.07 |
| 20 | 2026-12 | 4083.81 | 1837.48 | 2246.33 | 676207.74 |
| 21 | 2027-01 | 4083.81 | 1831.40 | 2252.41 | 673955.32 |
| 22 | 2027-02 | 4083.81 | 1825.30 | 2258.51 | 671696.81 |
| 23 | 2027-03 | 4083.81 | 1819.18 | 2264.63 | 669432.18 |
| 24 | 2027-04 | 4083.81 | 1813.05 | 2270.76 | 667161.42 |
| 25 | 2027-05 | 4083.81 | 1806.90 | 2276.91 | 664884.50 |
| 26 | 2027-06 | 4083.81 | 1800.73 | 2283.08 | 662601.42 |
| 27 | 2027-07 | 4083.81 | 1794.55 | 2289.26 | 660312.16 |
| 28 | 2027-08 | 4083.81 | 1788.35 | 2295.46 | 658016.69 |
| 29 | 2027-09 | 4083.81 | 1782.13 | 2301.68 | 655715.01 |
| 30 | 2027-10 | 4083.81 | 1775.89 | 2307.91 | 653407.10 |
| 31 | 2027-11 | 4083.81 | 1769.64 | 2314.17 | 651092.93 |
| 32 | 2027-12 | 4083.81 | 1763.38 | 2320.43 | 648772.50 |
| 33 | 2028-01 | 4083.81 | 1757.09 | 2326.72 | 646445.78 |
| 34 | 2028-02 | 4083.81 | 1750.79 | 2333.02 | 644112.76 |
| 35 | 2028-03 | 4083.81 | 1744.47 | 2339.34 | 641773.43 |
| 36 | 2028-04 | 4083.81 | 1738.14 | 2345.67 | 639427.75 |
| 37 | 2028-05 | 4083.81 | 1731.78 | 2352.03 | 637075.73 |
| 38 | 2028-06 | 4083.81 | 1725.41 | 2358.40 | 634717.33 |
| 39 | 2028-07 | 4083.81 | 1719.03 | 2364.78 | 632352.55 |
| 40 | 2028-08 | 4083.81 | 1712.62 | 2371.19 | 629981.36 |
| 41 | 2028-09 | 4083.81 | 1706.20 | 2377.61 | 627603.75 |
| 42 | 2028-10 | 4083.81 | 1699.76 | 2384.05 | 625219.70 |
| 43 | 2028-11 | 4083.81 | 1693.30 | 2390.51 | 622829.19 |
| 44 | 2028-12 | 4083.81 | 1686.83 | 2396.98 | 620432.21 |
| 45 | 2029-01 | 4083.81 | 1680.34 | 2403.47 | 618028.74 |
| 46 | 2029-02 | 4083.81 | 1673.83 | 2409.98 | 615618.76 |
| 47 | 2029-03 | 4083.81 | 1667.30 | 2416.51 | 613202.25 |
| 48 | 2029-04 | 4083.81 | 1660.76 | 2423.05 | 610779.20 |
| 49 | 2029-05 | 4083.81 | 1654.19 | 2429.62 | 608349.58 |
| 50 | 2029-06 | 4083.81 | 1647.61 | 2436.20 | 605913.39 |
| 51 | 2029-07 | 4083.81 | 1641.02 | 2442.79 | 603470.59 |
| 52 | 2029-08 | 4083.81 | 1634.40 | 2449.41 | 601021.18 |
| 53 | 2029-09 | 4083.81 | 1627.77 | 2456.04 | 598565.14 |
| 54 | 2029-10 | 4083.81 | 1621.11 | 2462.70 | 596102.44 |
| 55 | 2029-11 | 4083.81 | 1614.44 | 2469.37 | 593633.08 |
| 56 | 2029-12 | 4083.81 | 1607.76 | 2476.05 | 591157.02 |
| 57 | 2030-01 | 4083.81 | 1601.05 | 2482.76 | 588674.26 |
| 58 | 2030-02 | 4083.81 | 1594.33 | 2489.48 | 586184.78 |
| 59 | 2030-03 | 4083.81 | 1587.58 | 2496.23 | 583688.56 |
| 60 | 2030-04 | 4083.81 | 1580.82 | 2502.99 | 581185.57 |
| 61 | 2030-05 | 4083.81 | 1574.04 | 2509.77 | 578675.80 |
| 62 | 2030-06 | 4083.81 | 1567.25 | 2516.56 | 576159.24 |
| 63 | 2030-07 | 4083.81 | 1560.43 | 2523.38 | 573635.86 |
| 64 | 2030-08 | 4083.81 | 1553.60 | 2530.21 | 571105.65 |
| 65 | 2030-09 | 4083.81 | 1546.74 | 2537.07 | 568568.59 |
| 66 | 2030-10 | 4083.81 | 1539.87 | 2543.94 | 566024.65 |
| 67 | 2030-11 | 4083.81 | 1532.98 | 2550.83 | 563473.82 |
| 68 | 2030-12 | 4083.81 | 1526.07 | 2557.73 | 560916.09 |
| 69 | 2031-01 | 4083.81 | 1519.15 | 2564.66 | 558351.43 |
| 70 | 2031-02 | 4083.81 | 1512.20 | 2571.61 | 555779.82 |
| 71 | 2031-03 | 4083.81 | 1505.24 | 2578.57 | 553201.25 |
| 72 | 2031-04 | 4083.81 | 1498.25 | 2585.56 | 550615.69 |
| 73 | 2031-05 | 4083.81 | 1491.25 | 2592.56 | 548023.13 |
| 74 | 2031-06 | 4083.81 | 1484.23 | 2599.58 | 545423.55 |
| 75 | 2031-07 | 4083.81 | 1477.19 | 2606.62 | 542816.93 |
| 76 | 2031-08 | 4083.81 | 1470.13 | 2613.68 | 540203.25 |
| 77 | 2031-09 | 4083.81 | 1463.05 | 2620.76 | 537582.49 |
| 78 | 2031-10 | 4083.81 | 1455.95 | 2627.86 | 534954.64 |
| 79 | 2031-11 | 4083.81 | 1448.84 | 2634.97 | 532319.66 |
| 80 | 2031-12 | 4083.81 | 1441.70 | 2642.11 | 529677.55 |
| 81 | 2032-01 | 4083.81 | 1434.54 | 2649.27 | 527028.28 |
| 82 | 2032-02 | 4083.81 | 1427.37 | 2656.44 | 524371.84 |
| 83 | 2032-03 | 4083.81 | 1420.17 | 2663.64 | 521708.21 |
| 84 | 2032-04 | 4083.81 | 1412.96 | 2670.85 | 519037.36 |
| 85 | 2032-05 | 4083.81 | 1405.73 | 2678.08 | 516359.27 |
| 86 | 2032-06 | 4083.81 | 1398.47 | 2685.34 | 513673.94 |
| 87 | 2032-07 | 4083.81 | 1391.20 | 2692.61 | 510981.33 |
| 88 | 2032-08 | 4083.81 | 1383.91 | 2699.90 | 508281.43 |
| 89 | 2032-09 | 4083.81 | 1376.60 | 2707.21 | 505574.21 |
| 90 | 2032-10 | 4083.81 | 1369.26 | 2714.55 | 502859.67 |
| 91 | 2032-11 | 4083.81 | 1361.91 | 2721.90 | 500137.77 |
| 92 | 2032-12 | 4083.81 | 1354.54 | 2729.27 | 497408.50 |
| 93 | 2033-01 | 4083.81 | 1347.15 | 2736.66 | 494671.84 |
| 94 | 2033-02 | 4083.81 | 1339.74 | 2744.07 | 491927.76 |
| 95 | 2033-03 | 4083.81 | 1332.30 | 2751.51 | 489176.26 |
| 96 | 2033-04 | 4083.81 | 1324.85 | 2758.96 | 486417.30 |
| 97 | 2033-05 | 4083.81 | 1317.38 | 2766.43 | 483650.87 |
| 98 | 2033-06 | 4083.81 | 1309.89 | 2773.92 | 480876.95 |
| 99 | 2033-07 | 4083.81 | 1302.38 | 2781.43 | 478095.52 |
| 100 | 2033-08 | 4083.81 | 1294.84 | 2788.97 | 475306.55 |
| 101 | 2033-09 | 4083.81 | 1287.29 | 2796.52 | 472510.03 |
| 102 | 2033-10 | 4083.81 | 1279.71 | 2804.09 | 469705.93 |
| 103 | 2033-11 | 4083.81 | 1272.12 | 2811.69 | 466894.24 |
| 104 | 2033-12 | 4083.81 | 1264.51 | 2819.30 | 464074.94 |
| 105 | 2034-01 | 4083.81 | 1256.87 | 2826.94 | 461248.00 |
| 106 | 2034-02 | 4083.81 | 1249.21 | 2834.60 | 458413.40 |
| 107 | 2034-03 | 4083.81 | 1241.54 | 2842.27 | 455571.13 |
| 108 | 2034-04 | 4083.81 | 1233.84 | 2849.97 | 452721.16 |
| 109 | 2034-05 | 4083.81 | 1226.12 | 2857.69 | 449863.47 |
| 110 | 2034-06 | 4083.81 | 1218.38 | 2865.43 | 446998.04 |
| 111 | 2034-07 | 4083.81 | 1210.62 | 2873.19 | 444124.85 |
| 112 | 2034-08 | 4083.81 | 1202.84 | 2880.97 | 441243.88 |
| 113 | 2034-09 | 4083.81 | 1195.04 | 2888.77 | 438355.11 |
| 114 | 2034-10 | 4083.81 | 1187.21 | 2896.60 | 435458.51 |
| 115 | 2034-11 | 4083.81 | 1179.37 | 2904.44 | 432554.07 |
| 116 | 2034-12 | 4083.81 | 1171.50 | 2912.31 | 429641.76 |
| 117 | 2035-01 | 4083.81 | 1163.61 | 2920.20 | 426721.56 |
| 118 | 2035-02 | 4083.81 | 1155.70 | 2928.11 | 423793.46 |
| 119 | 2035-03 | 4083.81 | 1147.77 | 2936.04 | 420857.42 |
| 120 | 2035-04 | 4083.81 | 1139.82 | 2943.99 | 417913.43 |
| 121 | 2035-05 | 4083.81 | 1131.85 | 2951.96 | 414961.47 |
| 122 | 2035-06 | 4083.81 | 1123.85 | 2959.96 | 412001.52 |
| 123 | 2035-07 | 4083.81 | 1115.84 | 2967.97 | 409033.54 |
| 124 | 2035-08 | 4083.81 | 1107.80 | 2976.01 | 406057.53 |
| 125 | 2035-09 | 4083.81 | 1099.74 | 2984.07 | 403073.46 |
| 126 | 2035-10 | 4083.81 | 1091.66 | 2992.15 | 400081.31 |
| 127 | 2035-11 | 4083.81 | 1083.55 | 3000.26 | 397081.06 |
| 128 | 2035-12 | 4083.81 | 1075.43 | 3008.38 | 394072.67 |
| 129 | 2036-01 | 4083.81 | 1067.28 | 3016.53 | 391056.14 |
| 130 | 2036-02 | 4083.81 | 1059.11 | 3024.70 | 388031.45 |
| 131 | 2036-03 | 4083.81 | 1050.92 | 3032.89 | 384998.55 |
| 132 | 2036-04 | 4083.81 | 1042.70 | 3041.11 | 381957.45 |
| 133 | 2036-05 | 4083.81 | 1034.47 | 3049.34 | 378908.11 |
| 134 | 2036-06 | 4083.81 | 1026.21 | 3057.60 | 375850.51 |
| 135 | 2036-07 | 4083.81 | 1017.93 | 3065.88 | 372784.63 |
| 136 | 2036-08 | 4083.81 | 1009.63 | 3074.18 | 369710.44 |
| 137 | 2036-09 | 4083.81 | 1001.30 | 3082.51 | 366627.93 |
| 138 | 2036-10 | 4083.81 | 992.95 | 3090.86 | 363537.07 |
| 139 | 2036-11 | 4083.81 | 984.58 | 3099.23 | 360437.84 |
| 140 | 2036-12 | 4083.81 | 976.19 | 3107.62 | 357330.22 |
| 141 | 2037-01 | 4083.81 | 967.77 | 3116.04 | 354214.18 |
| 142 | 2037-02 | 4083.81 | 959.33 | 3124.48 | 351089.70 |
| 143 | 2037-03 | 4083.81 | 950.87 | 3132.94 | 347956.76 |
| 144 | 2037-04 | 4083.81 | 942.38 | 3141.43 | 344815.33 |
| 145 | 2037-05 | 4083.81 | 933.87 | 3149.93 | 341665.40 |
| 146 | 2037-06 | 4083.81 | 925.34 | 3158.47 | 338506.93 |
| 147 | 2037-07 | 4083.81 | 916.79 | 3167.02 | 335339.91 |
| 148 | 2037-08 | 4083.81 | 908.21 | 3175.60 | 332164.31 |
| 149 | 2037-09 | 4083.81 | 899.61 | 3184.20 | 328980.12 |
| 150 | 2037-10 | 4083.81 | 890.99 | 3192.82 | 325787.30 |
| 151 | 2037-11 | 4083.81 | 882.34 | 3201.47 | 322585.83 |
| 152 | 2037-12 | 4083.81 | 873.67 | 3210.14 | 319375.69 |
| 153 | 2038-01 | 4083.81 | 864.98 | 3218.83 | 316156.85 |
| 154 | 2038-02 | 4083.81 | 856.26 | 3227.55 | 312929.30 |
| 155 | 2038-03 | 4083.81 | 847.52 | 3236.29 | 309693.01 |
| 156 | 2038-04 | 4083.81 | 838.75 | 3245.06 | 306447.95 |
| 157 | 2038-05 | 4083.81 | 829.96 | 3253.85 | 303194.11 |
| 158 | 2038-06 | 4083.81 | 821.15 | 3262.66 | 299931.45 |
| 159 | 2038-07 | 4083.81 | 812.31 | 3271.50 | 296659.95 |
| 160 | 2038-08 | 4083.81 | 803.45 | 3280.36 | 293379.60 |
| 161 | 2038-09 | 4083.81 | 794.57 | 3289.24 | 290090.36 |
| 162 | 2038-10 | 4083.81 | 785.66 | 3298.15 | 286792.21 |
| 163 | 2038-11 | 4083.81 | 776.73 | 3307.08 | 283485.13 |
| 164 | 2038-12 | 4083.81 | 767.77 | 3316.04 | 280169.09 |
| 165 | 2039-01 | 4083.81 | 758.79 | 3325.02 | 276844.07 |
| 166 | 2039-02 | 4083.81 | 749.79 | 3334.02 | 273510.05 |
| 167 | 2039-03 | 4083.81 | 740.76 | 3343.05 | 270167.00 |
| 168 | 2039-04 | 4083.81 | 731.70 | 3352.11 | 266814.89 |
| 169 | 2039-05 | 4083.81 | 722.62 | 3361.19 | 263453.70 |
| 170 | 2039-06 | 4083.81 | 713.52 | 3370.29 | 260083.41 |
| 171 | 2039-07 | 4083.81 | 704.39 | 3379.42 | 256704.00 |
| 172 | 2039-08 | 4083.81 | 695.24 | 3388.57 | 253315.43 |
| 173 | 2039-09 | 4083.81 | 686.06 | 3397.75 | 249917.68 |
| 174 | 2039-10 | 4083.81 | 676.86 | 3406.95 | 246510.73 |
| 175 | 2039-11 | 4083.81 | 667.63 | 3416.18 | 243094.56 |
| 176 | 2039-12 | 4083.81 | 658.38 | 3425.43 | 239669.13 |
| 177 | 2040-01 | 4083.81 | 649.10 | 3434.71 | 236234.42 |
| 178 | 2040-02 | 4083.81 | 639.80 | 3444.01 | 232790.41 |
| 179 | 2040-03 | 4083.81 | 630.47 | 3453.34 | 229337.08 |
| 180 | 2040-04 | 4083.81 | 621.12 | 3462.69 | 225874.39 |
| 181 | 2040-05 | 4083.81 | 611.74 | 3472.07 | 222402.32 |
| 182 | 2040-06 | 4083.81 | 602.34 | 3481.47 | 218920.85 |
| 183 | 2040-07 | 4083.81 | 592.91 | 3490.90 | 215429.95 |
| 184 | 2040-08 | 4083.81 | 583.46 | 3500.35 | 211929.60 |
| 185 | 2040-09 | 4083.81 | 573.98 | 3509.83 | 208419.77 |
| 186 | 2040-10 | 4083.81 | 564.47 | 3519.34 | 204900.43 |
| 187 | 2040-11 | 4083.81 | 554.94 | 3528.87 | 201371.56 |
| 188 | 2040-12 | 4083.81 | 545.38 | 3538.43 | 197833.13 |
| 189 | 2041-01 | 4083.81 | 535.80 | 3548.01 | 194285.12 |
| 190 | 2041-02 | 4083.81 | 526.19 | 3557.62 | 190727.50 |
| 191 | 2041-03 | 4083.81 | 516.55 | 3567.26 | 187160.24 |
| 192 | 2041-04 | 4083.81 | 506.89 | 3576.92 | 183583.32 |
| 193 | 2041-05 | 4083.81 | 497.20 | 3586.60 | 179996.72 |
| 194 | 2041-06 | 4083.81 | 487.49 | 3596.32 | 176400.40 |
| 195 | 2041-07 | 4083.81 | 477.75 | 3606.06 | 172794.34 |
| 196 | 2041-08 | 4083.81 | 467.98 | 3615.82 | 169178.52 |
| 197 | 2041-09 | 4083.81 | 458.19 | 3625.62 | 165552.90 |
| 198 | 2041-10 | 4083.81 | 448.37 | 3635.44 | 161917.46 |
| 199 | 2041-11 | 4083.81 | 438.53 | 3645.28 | 158272.18 |
| 200 | 2041-12 | 4083.81 | 428.65 | 3655.16 | 154617.02 |
| 201 | 2042-01 | 4083.81 | 418.75 | 3665.06 | 150951.97 |
| 202 | 2042-02 | 4083.81 | 408.83 | 3674.98 | 147276.99 |
| 203 | 2042-03 | 4083.81 | 398.88 | 3684.93 | 143592.05 |
| 204 | 2042-04 | 4083.81 | 388.90 | 3694.91 | 139897.14 |
| 205 | 2042-05 | 4083.81 | 378.89 | 3704.92 | 136192.22 |
| 206 | 2042-06 | 4083.81 | 368.85 | 3714.96 | 132477.26 |
| 207 | 2042-07 | 4083.81 | 358.79 | 3725.02 | 128752.25 |
| 208 | 2042-08 | 4083.81 | 348.70 | 3735.11 | 125017.14 |
| 209 | 2042-09 | 4083.81 | 338.59 | 3745.22 | 121271.92 |
| 210 | 2042-10 | 4083.81 | 328.44 | 3755.36 | 117516.55 |
| 211 | 2042-11 | 4083.81 | 318.27 | 3765.54 | 113751.02 |
| 212 | 2042-12 | 4083.81 | 308.08 | 3775.73 | 109975.28 |
| 213 | 2043-01 | 4083.81 | 297.85 | 3785.96 | 106189.33 |
| 214 | 2043-02 | 4083.81 | 287.60 | 3796.21 | 102393.11 |
| 215 | 2043-03 | 4083.81 | 277.31 | 3806.49 | 98586.62 |
| 216 | 2043-04 | 4083.81 | 267.01 | 3816.80 | 94769.81 |
| 217 | 2043-05 | 4083.81 | 256.67 | 3827.14 | 90942.67 |
| 218 | 2043-06 | 4083.81 | 246.30 | 3837.51 | 87105.17 |
| 219 | 2043-07 | 4083.81 | 235.91 | 3847.90 | 83257.27 |
| 220 | 2043-08 | 4083.81 | 225.49 | 3858.32 | 79398.94 |
| 221 | 2043-09 | 4083.81 | 215.04 | 3868.77 | 75530.17 |
| 222 | 2043-10 | 4083.81 | 204.56 | 3879.25 | 71650.93 |
| 223 | 2043-11 | 4083.81 | 194.05 | 3889.75 | 67761.17 |
| 224 | 2043-12 | 4083.81 | 183.52 | 3900.29 | 63860.88 |
| 225 | 2044-01 | 4083.81 | 172.96 | 3910.85 | 59950.03 |
| 226 | 2044-02 | 4083.81 | 162.36 | 3921.44 | 56028.58 |
| 227 | 2044-03 | 4083.81 | 151.74 | 3932.07 | 52096.52 |
| 228 | 2044-04 | 4083.81 | 141.09 | 3942.71 | 48153.80 |
| 229 | 2044-05 | 4083.81 | 130.42 | 3953.39 | 44200.41 |
| 230 | 2044-06 | 4083.81 | 119.71 | 3964.10 | 40236.31 |
| 231 | 2044-07 | 4083.81 | 108.97 | 3974.84 | 36261.47 |
| 232 | 2044-08 | 4083.81 | 98.21 | 3985.60 | 32275.87 |
| 233 | 2044-09 | 4083.81 | 87.41 | 3996.40 | 28279.48 |
| 234 | 2044-10 | 4083.81 | 76.59 | 4007.22 | 24272.26 |
| 235 | 2044-11 | 4083.81 | 65.74 | 4018.07 | 20254.19 |
| 236 | 2044-12 | 4083.81 | 54.86 | 4028.95 | 16225.23 |
| 237 | 2045-01 | 4083.81 | 43.94 | 4039.87 | 12185.36 |
| 238 | 2045-02 | 4083.81 | 33.00 | 4050.81 | 8134.56 |
| 239 | 2045-03 | 4083.81 | 22.03 | 4061.78 | 4072.78 |
| 240 | 2045-04 | 4083.81 | 11.03 | 4072.78 | 0.00 |
等额本金还款方式：
贷款总额：72万
还款月数：20年
首月还款：4950元
每月递减：8.13元
利息总额：23.5万
本息合计：95.5万
节省利息：25139.28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 | 4950.00 | 1950.00 | 3000.00 | 717000.00 |
| 2 | 2025-06 | 4941.88 | 1941.88 | 3000.00 | 714000.00 |
| 3 | 2025-07 | 4933.75 | 1933.75 | 3000.00 | 711000.00 |
| 4 | 2025-08 | 4925.63 | 1925.63 | 3000.00 | 708000.00 |
| 5 | 2025-09 | 4917.50 | 1917.50 | 3000.00 | 705000.00 |
| 6 | 2025-10 | 4909.38 | 1909.38 | 3000.00 | 702000.00 |
| 7 | 2025-11 | 4901.25 | 1901.25 | 3000.00 | 699000.00 |
| 8 | 2025-12 | 4893.13 | 1893.13 | 3000.00 | 696000.00 |
| 9 | 2026-01 | 4885.00 | 1885.00 | 3000.00 | 693000.00 |
| 10 | 2026-02 | 4876.88 | 1876.88 | 3000.00 | 690000.00 |
| 11 | 2026-03 | 4868.75 | 1868.75 | 3000.00 | 687000.00 |
| 12 | 2026-04 | 4860.63 | 1860.63 | 3000.00 | 684000.00 |
| 13 | 2026-05 | 4852.50 | 1852.50 | 3000.00 | 681000.00 |
| 14 | 2026-06 | 4844.38 | 1844.38 | 3000.00 | 678000.00 |
| 15 | 2026-07 | 4836.25 | 1836.25 | 3000.00 | 675000.00 |
| 16 | 2026-08 | 4828.13 | 1828.13 | 3000.00 | 672000.00 |
| 17 | 2026-09 | 4820.00 | 1820.00 | 3000.00 | 669000.00 |
| 18 | 2026-10 | 4811.88 | 1811.88 | 3000.00 | 666000.00 |
| 19 | 2026-11 | 4803.75 | 1803.75 | 3000.00 | 663000.00 |
| 20 | 2026-12 | 4795.63 | 1795.63 | 3000.00 | 660000.00 |
| 21 | 2027-01 | 4787.50 | 1787.50 | 3000.00 | 657000.00 |
| 22 | 2027-02 | 4779.38 | 1779.38 | 3000.00 | 654000.00 |
| 23 | 2027-03 | 4771.25 | 1771.25 | 3000.00 | 651000.00 |
| 24 | 2027-04 | 4763.13 | 1763.13 | 3000.00 | 648000.00 |
| 25 | 2027-05 | 4755.00 | 1755.00 | 3000.00 | 645000.00 |
| 26 | 2027-06 | 4746.88 | 1746.88 | 3000.00 | 642000.00 |
| 27 | 2027-07 | 4738.75 | 1738.75 | 3000.00 | 639000.00 |
| 28 | 2027-08 | 4730.63 | 1730.63 | 3000.00 | 636000.00 |
| 29 | 2027-09 | 4722.50 | 1722.50 | 3000.00 | 633000.00 |
| 30 | 2027-10 | 4714.38 | 1714.38 | 3000.00 | 630000.00 |
| 31 | 2027-11 | 4706.25 | 1706.25 | 3000.00 | 627000.00 |
| 32 | 2027-12 | 4698.13 | 1698.13 | 3000.00 | 624000.00 |
| 33 | 2028-01 | 4690.00 | 1690.00 | 3000.00 | 621000.00 |
| 34 | 2028-02 | 4681.88 | 1681.88 | 3000.00 | 618000.00 |
| 35 | 2028-03 | 4673.75 | 1673.75 | 3000.00 | 615000.00 |
| 36 | 2028-04 | 4665.63 | 1665.63 | 3000.00 | 612000.00 |
| 37 | 2028-05 | 4657.50 | 1657.50 | 3000.00 | 609000.00 |
| 38 | 2028-06 | 4649.38 | 1649.38 | 3000.00 | 606000.00 |
| 39 | 2028-07 | 4641.25 | 1641.25 | 3000.00 | 603000.00 |
| 40 | 2028-08 | 4633.13 | 1633.13 | 3000.00 | 600000.00 |
| 41 | 2028-09 | 4625.00 | 1625.00 | 3000.00 | 597000.00 |
| 42 | 2028-10 | 4616.88 | 1616.88 | 3000.00 | 594000.00 |
| 43 | 2028-11 | 4608.75 | 1608.75 | 3000.00 | 591000.00 |
| 44 | 2028-12 | 4600.63 | 1600.63 | 3000.00 | 588000.00 |
| 45 | 2029-01 | 4592.50 | 1592.50 | 3000.00 | 585000.00 |
| 46 | 2029-02 | 4584.38 | 1584.38 | 3000.00 | 582000.00 |
| 47 | 2029-03 | 4576.25 | 1576.25 | 3000.00 | 579000.00 |
| 48 | 2029-04 | 4568.13 | 1568.13 | 3000.00 | 576000.00 |
| 49 | 2029-05 | 4560.00 | 1560.00 | 3000.00 | 573000.00 |
| 50 | 2029-06 | 4551.88 | 1551.88 | 3000.00 | 570000.00 |
| 51 | 2029-07 | 4543.75 | 1543.75 | 3000.00 | 567000.00 |
| 52 | 2029-08 | 4535.63 | 1535.63 | 3000.00 | 564000.00 |
| 53 | 2029-09 | 4527.50 | 1527.50 | 3000.00 | 561000.00 |
| 54 | 2029-10 | 4519.38 | 1519.38 | 3000.00 | 558000.00 |
| 55 | 2029-11 | 4511.25 | 1511.25 | 3000.00 | 555000.00 |
| 56 | 2029-12 | 4503.13 | 1503.13 | 3000.00 | 552000.00 |
| 57 | 2030-01 | 4495.00 | 1495.00 | 3000.00 | 549000.00 |
| 58 | 2030-02 | 4486.88 | 1486.88 | 3000.00 | 546000.00 |
| 59 | 2030-03 | 4478.75 | 1478.75 | 3000.00 | 543000.00 |
| 60 | 2030-04 | 4470.63 | 1470.63 | 3000.00 | 540000.00 |
| 61 | 2030-05 | 4462.50 | 1462.50 | 3000.00 | 537000.00 |
| 62 | 2030-06 | 4454.38 | 1454.38 | 3000.00 | 534000.00 |
| 63 | 2030-07 | 4446.25 | 1446.25 | 3000.00 | 531000.00 |
| 64 | 2030-08 | 4438.13 | 1438.13 | 3000.00 | 528000.00 |
| 65 | 2030-09 | 4430.00 | 1430.00 | 3000.00 | 525000.00 |
| 66 | 2030-10 | 4421.88 | 1421.88 | 3000.00 | 522000.00 |
| 67 | 2030-11 | 4413.75 | 1413.75 | 3000.00 | 519000.00 |
| 68 | 2030-12 | 4405.63 | 1405.63 | 3000.00 | 516000.00 |
| 69 | 2031-01 | 4397.50 | 1397.50 | 3000.00 | 513000.00 |
| 70 | 2031-02 | 4389.38 | 1389.38 | 3000.00 | 510000.00 |
| 71 | 2031-03 | 4381.25 | 1381.25 | 3000.00 | 507000.00 |
| 72 | 2031-04 | 4373.13 | 1373.13 | 3000.00 | 504000.00 |
| 73 | 2031-05 | 4365.00 | 1365.00 | 3000.00 | 501000.00 |
| 74 | 2031-06 | 4356.88 | 1356.88 | 3000.00 | 498000.00 |
| 75 | 2031-07 | 4348.75 | 1348.75 | 3000.00 | 495000.00 |
| 76 | 2031-08 | 4340.63 | 1340.63 | 3000.00 | 492000.00 |
| 77 | 2031-09 | 4332.50 | 1332.50 | 3000.00 | 489000.00 |
| 78 | 2031-10 | 4324.38 | 1324.38 | 3000.00 | 486000.00 |
| 79 | 2031-11 | 4316.25 | 1316.25 | 3000.00 | 483000.00 |
| 80 | 2031-12 | 4308.13 | 1308.13 | 3000.00 | 480000.00 |
| 81 | 2032-01 | 4300.00 | 1300.00 | 3000.00 | 477000.00 |
| 82 | 2032-02 | 4291.88 | 1291.88 | 3000.00 | 474000.00 |
| 83 | 2032-03 | 4283.75 | 1283.75 | 3000.00 | 471000.00 |
| 84 | 2032-04 | 4275.63 | 1275.63 | 3000.00 | 468000.00 |
| 85 | 2032-05 | 4267.50 | 1267.50 | 3000.00 | 465000.00 |
| 86 | 2032-06 | 4259.38 | 1259.38 | 3000.00 | 462000.00 |
| 87 | 2032-07 | 4251.25 | 1251.25 | 3000.00 | 459000.00 |
| 88 | 2032-08 | 4243.13 | 1243.13 | 3000.00 | 456000.00 |
| 89 | 2032-09 | 4235.00 | 1235.00 | 3000.00 | 453000.00 |
| 90 | 2032-10 | 4226.88 | 1226.88 | 3000.00 | 450000.00 |
| 91 | 2032-11 | 4218.75 | 1218.75 | 3000.00 | 447000.00 |
| 92 | 2032-12 | 4210.63 | 1210.63 | 3000.00 | 444000.00 |
| 93 | 2033-01 | 4202.50 | 1202.50 | 3000.00 | 441000.00 |
| 94 | 2033-02 | 4194.38 | 1194.38 | 3000.00 | 438000.00 |
| 95 | 2033-03 | 4186.25 | 1186.25 | 3000.00 | 435000.00 |
| 96 | 2033-04 | 4178.13 | 1178.13 | 3000.00 | 432000.00 |
| 97 | 2033-05 | 4170.00 | 1170.00 | 3000.00 | 429000.00 |
| 98 | 2033-06 | 4161.88 | 1161.88 | 3000.00 | 426000.00 |
| 99 | 2033-07 | 4153.75 | 1153.75 | 3000.00 | 423000.00 |
| 100 | 2033-08 | 4145.63 | 1145.63 | 3000.00 | 420000.00 |
| 101 | 2033-09 | 4137.50 | 1137.50 | 3000.00 | 417000.00 |
| 102 | 2033-10 | 4129.38 | 1129.38 | 3000.00 | 414000.00 |
| 103 | 2033-11 | 4121.25 | 1121.25 | 3000.00 | 411000.00 |
| 104 | 2033-12 | 4113.13 | 1113.13 | 3000.00 | 408000.00 |
| 105 | 2034-01 | 4105.00 | 1105.00 | 3000.00 | 405000.00 |
| 106 | 2034-02 | 4096.88 | 1096.88 | 3000.00 | 402000.00 |
| 107 | 2034-03 | 4088.75 | 1088.75 | 3000.00 | 399000.00 |
| 108 | 2034-04 | 4080.63 | 1080.63 | 3000.00 | 396000.00 |
| 109 | 2034-05 | 4072.50 | 1072.50 | 3000.00 | 393000.00 |
| 110 | 2034-06 | 4064.38 | 1064.38 | 3000.00 | 390000.00 |
| 111 | 2034-07 | 4056.25 | 1056.25 | 3000.00 | 387000.00 |
| 112 | 2034-08 | 4048.13 | 1048.13 | 3000.00 | 384000.00 |
| 113 | 2034-09 | 4040.00 | 1040.00 | 3000.00 | 381000.00 |
| 114 | 2034-10 | 4031.88 | 1031.88 | 3000.00 | 378000.00 |
| 115 | 2034-11 | 4023.75 | 1023.75 | 3000.00 | 375000.00 |
| 116 | 2034-12 | 4015.63 | 1015.63 | 3000.00 | 372000.00 |
| 117 | 2035-01 | 4007.50 | 1007.50 | 3000.00 | 369000.00 |
| 118 | 2035-02 | 3999.38 | 999.38 | 3000.00 | 366000.00 |
| 119 | 2035-03 | 3991.25 | 991.25 | 3000.00 | 363000.00 |
| 120 | 2035-04 | 3983.13 | 983.13 | 3000.00 | 360000.00 |
| 121 | 2035-05 | 3975.00 | 975.00 | 3000.00 | 357000.00 |
| 122 | 2035-06 | 3966.88 | 966.88 | 3000.00 | 354000.00 |
| 123 | 2035-07 | 3958.75 | 958.75 | 3000.00 | 351000.00 |
| 124 | 2035-08 | 3950.63 | 950.63 | 3000.00 | 348000.00 |
| 125 | 2035-09 | 3942.50 | 942.50 | 3000.00 | 345000.00 |
| 126 | 2035-10 | 3934.38 | 934.38 | 3000.00 | 342000.00 |
| 127 | 2035-11 | 3926.25 | 926.25 | 3000.00 | 339000.00 |
| 128 | 2035-12 | 3918.13 | 918.13 | 3000.00 | 336000.00 |
| 129 | 2036-01 | 3910.00 | 910.00 | 3000.00 | 333000.00 |
| 130 | 2036-02 | 3901.88 | 901.88 | 3000.00 | 330000.00 |
| 131 | 2036-03 | 3893.75 | 893.75 | 3000.00 | 327000.00 |
| 132 | 2036-04 | 3885.63 | 885.63 | 3000.00 | 324000.00 |
| 133 | 2036-05 | 3877.50 | 877.50 | 3000.00 | 321000.00 |
| 134 | 2036-06 | 3869.38 | 869.38 | 3000.00 | 318000.00 |
| 135 | 2036-07 | 3861.25 | 861.25 | 3000.00 | 315000.00 |
| 136 | 2036-08 | 3853.13 | 853.13 | 3000.00 | 312000.00 |
| 137 | 2036-09 | 3845.00 | 845.00 | 3000.00 | 309000.00 |
| 138 | 2036-10 | 3836.88 | 836.88 | 3000.00 | 306000.00 |
| 139 | 2036-11 | 3828.75 | 828.75 | 3000.00 | 303000.00 |
| 140 | 2036-12 | 3820.63 | 820.63 | 3000.00 | 300000.00 |
| 141 | 2037-01 | 3812.50 | 812.50 | 3000.00 | 297000.00 |
| 142 | 2037-02 | 3804.38 | 804.38 | 3000.00 | 294000.00 |
| 143 | 2037-03 | 3796.25 | 796.25 | 3000.00 | 291000.00 |
| 144 | 2037-04 | 3788.13 | 788.13 | 3000.00 | 288000.00 |
| 145 | 2037-05 | 3780.00 | 780.00 | 3000.00 | 285000.00 |
| 146 | 2037-06 | 3771.88 | 771.88 | 3000.00 | 282000.00 |
| 147 | 2037-07 | 3763.75 | 763.75 | 3000.00 | 279000.00 |
| 148 | 2037-08 | 3755.63 | 755.63 | 3000.00 | 276000.00 |
| 149 | 2037-09 | 3747.50 | 747.50 | 3000.00 | 273000.00 |
| 150 | 2037-10 | 3739.38 | 739.38 | 3000.00 | 270000.00 |
| 151 | 2037-11 | 3731.25 | 731.25 | 3000.00 | 267000.00 |
| 152 | 2037-12 | 3723.13 | 723.13 | 3000.00 | 264000.00 |
| 153 | 2038-01 | 3715.00 | 715.00 | 3000.00 | 261000.00 |
| 154 | 2038-02 | 3706.88 | 706.88 | 3000.00 | 258000.00 |
| 155 | 2038-03 | 3698.75 | 698.75 | 3000.00 | 255000.00 |
| 156 | 2038-04 | 3690.63 | 690.63 | 3000.00 | 252000.00 |
| 157 | 2038-05 | 3682.50 | 682.50 | 3000.00 | 249000.00 |
| 158 | 2038-06 | 3674.38 | 674.38 | 3000.00 | 246000.00 |
| 159 | 2038-07 | 3666.25 | 666.25 | 3000.00 | 243000.00 |
| 160 | 2038-08 | 3658.13 | 658.13 | 3000.00 | 240000.00 |
| 161 | 2038-09 | 3650.00 | 650.00 | 3000.00 | 237000.00 |
| 162 | 2038-10 | 3641.88 | 641.88 | 3000.00 | 234000.00 |
| 163 | 2038-11 | 3633.75 | 633.75 | 3000.00 | 231000.00 |
| 164 | 2038-12 | 3625.63 | 625.63 | 3000.00 | 228000.00 |
| 165 | 2039-01 | 3617.50 | 617.50 | 3000.00 | 225000.00 |
| 166 | 2039-02 | 3609.38 | 609.38 | 3000.00 | 222000.00 |
| 167 | 2039-03 | 3601.25 | 601.25 | 3000.00 | 219000.00 |
| 168 | 2039-04 | 3593.13 | 593.13 | 3000.00 | 216000.00 |
| 169 | 2039-05 | 3585.00 | 585.00 | 3000.00 | 213000.00 |
| 170 | 2039-06 | 3576.88 | 576.88 | 3000.00 | 210000.00 |
| 171 | 2039-07 | 3568.75 | 568.75 | 3000.00 | 207000.00 |
| 172 | 2039-08 | 3560.63 | 560.63 | 3000.00 | 204000.00 |
| 173 | 2039-09 | 3552.50 | 552.50 | 3000.00 | 201000.00 |
| 174 | 2039-10 | 3544.38 | 544.38 | 3000.00 | 198000.00 |
| 175 | 2039-11 | 3536.25 | 536.25 | 3000.00 | 195000.00 |
| 176 | 2039-12 | 3528.13 | 528.13 | 3000.00 | 192000.00 |
| 177 | 2040-01 | 3520.00 | 520.00 | 3000.00 | 189000.00 |
| 178 | 2040-02 | 3511.88 | 511.88 | 3000.00 | 186000.00 |
| 179 | 2040-03 | 3503.75 | 503.75 | 3000.00 | 183000.00 |
| 180 | 2040-04 | 3495.63 | 495.63 | 3000.00 | 180000.00 |
| 181 | 2040-05 | 3487.50 | 487.50 | 3000.00 | 177000.00 |
| 182 | 2040-06 | 3479.38 | 479.38 | 3000.00 | 174000.00 |
| 183 | 2040-07 | 3471.25 | 471.25 | 3000.00 | 171000.00 |
| 184 | 2040-08 | 3463.13 | 463.13 | 3000.00 | 168000.00 |
| 185 | 2040-09 | 3455.00 | 455.00 | 3000.00 | 165000.00 |
| 186 | 2040-10 | 3446.88 | 446.88 | 3000.00 | 162000.00 |
| 187 | 2040-11 | 3438.75 | 438.75 | 3000.00 | 159000.00 |
| 188 | 2040-12 | 3430.63 | 430.63 | 3000.00 | 156000.00 |
| 189 | 2041-01 | 3422.50 | 422.50 | 3000.00 | 153000.00 |
| 190 | 2041-02 | 3414.38 | 414.38 | 3000.00 | 150000.00 |
| 191 | 2041-03 | 3406.25 | 406.25 | 3000.00 | 147000.00 |
| 192 | 2041-04 | 3398.13 | 398.13 | 3000.00 | 144000.00 |
| 193 | 2041-05 | 3390.00 | 390.00 | 3000.00 | 141000.00 |
| 194 | 2041-06 | 3381.88 | 381.88 | 3000.00 | 138000.00 |
| 195 | 2041-07 | 3373.75 | 373.75 | 3000.00 | 135000.00 |
| 196 | 2041-08 | 3365.63 | 365.63 | 3000.00 | 132000.00 |
| 197 | 2041-09 | 3357.50 | 357.50 | 3000.00 | 129000.00 |
| 198 | 2041-10 | 3349.38 | 349.38 | 3000.00 | 126000.00 |
| 199 | 2041-11 | 3341.25 | 341.25 | 3000.00 | 123000.00 |
| 200 | 2041-12 | 3333.13 | 333.13 | 3000.00 | 120000.00 |
| 201 | 2042-01 | 3325.00 | 325.00 | 3000.00 | 117000.00 |
| 202 | 2042-02 | 3316.88 | 316.88 | 3000.00 | 114000.00 |
| 203 | 2042-03 | 3308.75 | 308.75 | 3000.00 | 111000.00 |
| 204 | 2042-04 | 3300.63 | 300.63 | 3000.00 | 108000.00 |
| 205 | 2042-05 | 3292.50 | 292.50 | 3000.00 | 105000.00 |
| 206 | 2042-06 | 3284.38 | 284.38 | 3000.00 | 102000.00 |
| 207 | 2042-07 | 3276.25 | 276.25 | 3000.00 | 99000.00 |
| 208 | 2042-08 | 3268.13 | 268.13 | 3000.00 | 96000.00 |
| 209 | 2042-09 | 3260.00 | 260.00 | 3000.00 | 93000.00 |
| 210 | 2042-10 | 3251.88 | 251.88 | 3000.00 | 90000.00 |
| 211 | 2042-11 | 3243.75 | 243.75 | 3000.00 | 87000.00 |
| 212 | 2042-12 | 3235.63 | 235.63 | 3000.00 | 84000.00 |
| 213 | 2043-01 | 3227.50 | 227.50 | 3000.00 | 81000.00 |
| 214 | 2043-02 | 3219.38 | 219.38 | 3000.00 | 78000.00 |
| 215 | 2043-03 | 3211.25 | 211.25 | 3000.00 | 75000.00 |
| 216 | 2043-04 | 3203.13 | 203.13 | 3000.00 | 72000.00 |
| 217 | 2043-05 | 3195.00 | 195.00 | 3000.00 | 69000.00 |
| 218 | 2043-06 | 3186.88 | 186.88 | 3000.00 | 66000.00 |
| 219 | 2043-07 | 3178.75 | 178.75 | 3000.00 | 63000.00 |
| 220 | 2043-08 | 3170.63 | 170.63 | 3000.00 | 60000.00 |
| 221 | 2043-09 | 3162.50 | 162.50 | 3000.00 | 57000.00 |
| 222 | 2043-10 | 3154.38 | 154.38 | 3000.00 | 54000.00 |
| 223 | 2043-11 | 3146.25 | 146.25 | 3000.00 | 51000.00 |
| 224 | 2043-12 | 3138.13 | 138.13 | 3000.00 | 48000.00 |
| 225 | 2044-01 | 3130.00 | 130.00 | 3000.00 | 45000.00 |
| 226 | 2044-02 | 3121.88 | 121.88 | 3000.00 | 42000.00 |
| 227 | 2044-03 | 3113.75 | 113.75 | 3000.00 | 39000.00 |
| 228 | 2044-04 | 3105.63 | 105.63 | 3000.00 | 36000.00 |
| 229 | 2044-05 | 3097.50 | 97.50 | 3000.00 | 33000.00 |
| 230 | 2044-06 | 3089.38 | 89.38 | 3000.00 | 30000.00 |
| 231 | 2044-07 | 3081.25 | 81.25 | 3000.00 | 27000.00 |
| 232 | 2044-08 | 3073.13 | 73.13 | 3000.00 | 24000.00 |
| 233 | 2044-09 | 3065.00 | 65.00 | 3000.00 | 21000.00 |
| 234 | 2044-10 | 3056.88 | 56.88 | 3000.00 | 18000.00 |
| 235 | 2044-11 | 3048.75 | 48.75 | 3000.00 | 15000.00 |
| 236 | 2044-12 | 3040.63 | 40.63 | 3000.00 | 12000.00 |
| 237 | 2045-01 | 3032.50 | 32.50 | 3000.00 | 9000.00 |
| 238 | 2045-02 | 3024.38 | 24.38 | 3000.00 | 6000.00 |
| 239 | 2045-03 | 3016.25 | 16.25 | 3000.00 | 3000.00 |
| 240 | 2045-04 | 3008.13 | 8.13 | 3000.00 | 0.00 |