贷款30.7万(商业贷款)房贷,还款11年11个月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:30.7万
还款月数:11年11个月
每月还款:2534.54元
利息总额:5.54万
本息合计:36.24万
| 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 | 2534.54 | 729.13 | 1805.41 | 305194.59 |
| 2 | 2025-06 | 2534.54 | 724.84 | 1809.70 | 303384.89 |
| 3 | 2025-07 | 2534.54 | 720.54 | 1814.00 | 301570.89 |
| 4 | 2025-08 | 2534.54 | 716.23 | 1818.31 | 299752.59 |
| 5 | 2025-09 | 2534.54 | 711.91 | 1822.62 | 297929.97 |
| 6 | 2025-10 | 2534.54 | 707.58 | 1826.95 | 296103.01 |
| 7 | 2025-11 | 2534.54 | 703.24 | 1831.29 | 294271.72 |
| 8 | 2025-12 | 2534.54 | 698.90 | 1835.64 | 292436.08 |
| 9 | 2026-01 | 2534.54 | 694.54 | 1840.00 | 290596.08 |
| 10 | 2026-02 | 2534.54 | 690.17 | 1844.37 | 288751.71 |
| 11 | 2026-03 | 2534.54 | 685.79 | 1848.75 | 286902.96 |
| 12 | 2026-04 | 2534.54 | 681.39 | 1853.14 | 285049.82 |
| 13 | 2026-05 | 2534.54 | 676.99 | 1857.54 | 283192.28 |
| 14 | 2026-06 | 2534.54 | 672.58 | 1861.95 | 281330.32 |
| 15 | 2026-07 | 2534.54 | 668.16 | 1866.38 | 279463.95 |
| 16 | 2026-08 | 2534.54 | 663.73 | 1870.81 | 277593.14 |
| 17 | 2026-09 | 2534.54 | 659.28 | 1875.25 | 275717.88 |
| 18 | 2026-10 | 2534.54 | 654.83 | 1879.71 | 273838.18 |
| 19 | 2026-11 | 2534.54 | 650.37 | 1884.17 | 271954.01 |
| 20 | 2026-12 | 2534.54 | 645.89 | 1888.65 | 270065.36 |
| 21 | 2027-01 | 2534.54 | 641.41 | 1893.13 | 268172.23 |
| 22 | 2027-02 | 2534.54 | 636.91 | 1897.63 | 266274.61 |
| 23 | 2027-03 | 2534.54 | 632.40 | 1902.13 | 264372.47 |
| 24 | 2027-04 | 2534.54 | 627.88 | 1906.65 | 262465.82 |
| 25 | 2027-05 | 2534.54 | 623.36 | 1911.18 | 260554.64 |
| 26 | 2027-06 | 2534.54 | 618.82 | 1915.72 | 258638.92 |
| 27 | 2027-07 | 2534.54 | 614.27 | 1920.27 | 256718.65 |
| 28 | 2027-08 | 2534.54 | 609.71 | 1924.83 | 254793.82 |
| 29 | 2027-09 | 2534.54 | 605.14 | 1929.40 | 252864.42 |
| 30 | 2027-10 | 2534.54 | 600.55 | 1933.98 | 250930.44 |
| 31 | 2027-11 | 2534.54 | 595.96 | 1938.58 | 248991.87 |
| 32 | 2027-12 | 2534.54 | 591.36 | 1943.18 | 247048.68 |
| 33 | 2028-01 | 2534.54 | 586.74 | 1947.80 | 245100.89 |
| 34 | 2028-02 | 2534.54 | 582.11 | 1952.42 | 243148.47 |
| 35 | 2028-03 | 2534.54 | 577.48 | 1957.06 | 241191.41 |
| 36 | 2028-04 | 2534.54 | 572.83 | 1961.71 | 239229.70 |
| 37 | 2028-05 | 2534.54 | 568.17 | 1966.37 | 237263.34 |
| 38 | 2028-06 | 2534.54 | 563.50 | 1971.04 | 235292.30 |
| 39 | 2028-07 | 2534.54 | 558.82 | 1975.72 | 233316.59 |
| 40 | 2028-08 | 2534.54 | 554.13 | 1980.41 | 231336.18 |
| 41 | 2028-09 | 2534.54 | 549.42 | 1985.11 | 229351.06 |
| 42 | 2028-10 | 2534.54 | 544.71 | 1989.83 | 227361.24 |
| 43 | 2028-11 | 2534.54 | 539.98 | 1994.55 | 225366.68 |
| 44 | 2028-12 | 2534.54 | 535.25 | 1999.29 | 223367.39 |
| 45 | 2029-01 | 2534.54 | 530.50 | 2004.04 | 221363.36 |
| 46 | 2029-02 | 2534.54 | 525.74 | 2008.80 | 219354.56 |
| 47 | 2029-03 | 2534.54 | 520.97 | 2013.57 | 217340.99 |
| 48 | 2029-04 | 2534.54 | 516.18 | 2018.35 | 215322.64 |
| 49 | 2029-05 | 2534.54 | 511.39 | 2023.14 | 213299.49 |
| 50 | 2029-06 | 2534.54 | 506.59 | 2027.95 | 211271.54 |
| 51 | 2029-07 | 2534.54 | 501.77 | 2032.77 | 209238.78 |
| 52 | 2029-08 | 2534.54 | 496.94 | 2037.59 | 207201.18 |
| 53 | 2029-09 | 2534.54 | 492.10 | 2042.43 | 205158.75 |
| 54 | 2029-10 | 2534.54 | 487.25 | 2047.28 | 203111.47 |
| 55 | 2029-11 | 2534.54 | 482.39 | 2052.15 | 201059.32 |
| 56 | 2029-12 | 2534.54 | 477.52 | 2057.02 | 199002.30 |
| 57 | 2030-01 | 2534.54 | 472.63 | 2061.91 | 196940.40 |
| 58 | 2030-02 | 2534.54 | 467.73 | 2066.80 | 194873.59 |
| 59 | 2030-03 | 2534.54 | 462.82 | 2071.71 | 192801.88 |
| 60 | 2030-04 | 2534.54 | 457.90 | 2076.63 | 190725.25 |
| 61 | 2030-05 | 2534.54 | 452.97 | 2081.56 | 188643.69 |
| 62 | 2030-06 | 2534.54 | 448.03 | 2086.51 | 186557.18 |
| 63 | 2030-07 | 2534.54 | 443.07 | 2091.46 | 184465.72 |
| 64 | 2030-08 | 2534.54 | 438.11 | 2096.43 | 182369.29 |
| 65 | 2030-09 | 2534.54 | 433.13 | 2101.41 | 180267.88 |
| 66 | 2030-10 | 2534.54 | 428.14 | 2106.40 | 178161.48 |
| 67 | 2030-11 | 2534.54 | 423.13 | 2111.40 | 176050.08 |
| 68 | 2030-12 | 2534.54 | 418.12 | 2116.42 | 173933.66 |
| 69 | 2031-01 | 2534.54 | 413.09 | 2121.44 | 171812.22 |
| 70 | 2031-02 | 2534.54 | 408.05 | 2126.48 | 169685.73 |
| 71 | 2031-03 | 2534.54 | 403.00 | 2131.53 | 167554.20 |
| 72 | 2031-04 | 2534.54 | 397.94 | 2136.59 | 165417.61 |
| 73 | 2031-05 | 2534.54 | 392.87 | 2141.67 | 163275.94 |
| 74 | 2031-06 | 2534.54 | 387.78 | 2146.76 | 161129.18 |
| 75 | 2031-07 | 2534.54 | 382.68 | 2151.85 | 158977.33 |
| 76 | 2031-08 | 2534.54 | 377.57 | 2156.96 | 156820.36 |
| 77 | 2031-09 | 2534.54 | 372.45 | 2162.09 | 154658.28 |
| 78 | 2031-10 | 2534.54 | 367.31 | 2167.22 | 152491.05 |
| 79 | 2031-11 | 2534.54 | 362.17 | 2172.37 | 150318.68 |
| 80 | 2031-12 | 2534.54 | 357.01 | 2177.53 | 148141.16 |
| 81 | 2032-01 | 2534.54 | 351.84 | 2182.70 | 145958.46 |
| 82 | 2032-02 | 2534.54 | 346.65 | 2187.88 | 143770.57 |
| 83 | 2032-03 | 2534.54 | 341.46 | 2193.08 | 141577.49 |
| 84 | 2032-04 | 2534.54 | 336.25 | 2198.29 | 139379.20 |
| 85 | 2032-05 | 2534.54 | 331.03 | 2203.51 | 137175.69 |
| 86 | 2032-06 | 2534.54 | 325.79 | 2208.74 | 134966.95 |
| 87 | 2032-07 | 2534.54 | 320.55 | 2213.99 | 132752.96 |
| 88 | 2032-08 | 2534.54 | 315.29 | 2219.25 | 130533.71 |
| 89 | 2032-09 | 2534.54 | 310.02 | 2224.52 | 128309.19 |
| 90 | 2032-10 | 2534.54 | 304.73 | 2229.80 | 126079.39 |
| 91 | 2032-11 | 2534.54 | 299.44 | 2235.10 | 123844.29 |
| 92 | 2032-12 | 2534.54 | 294.13 | 2240.41 | 121603.89 |
| 93 | 2033-01 | 2534.54 | 288.81 | 2245.73 | 119358.16 |
| 94 | 2033-02 | 2534.54 | 283.48 | 2251.06 | 117107.10 |
| 95 | 2033-03 | 2534.54 | 278.13 | 2256.41 | 114850.69 |
| 96 | 2033-04 | 2534.54 | 272.77 | 2261.77 | 112588.93 |
| 97 | 2033-05 | 2534.54 | 267.40 | 2267.14 | 110321.79 |
| 98 | 2033-06 | 2534.54 | 262.01 | 2272.52 | 108049.27 |
| 99 | 2033-07 | 2534.54 | 256.62 | 2277.92 | 105771.35 |
| 100 | 2033-08 | 2534.54 | 251.21 | 2283.33 | 103488.02 |
| 101 | 2033-09 | 2534.54 | 245.78 | 2288.75 | 101199.27 |
| 102 | 2033-10 | 2534.54 | 240.35 | 2294.19 | 98905.08 |
| 103 | 2033-11 | 2534.54 | 234.90 | 2299.64 | 96605.45 |
| 104 | 2033-12 | 2534.54 | 229.44 | 2305.10 | 94300.35 |
| 105 | 2034-01 | 2534.54 | 223.96 | 2310.57 | 91989.77 |
| 106 | 2034-02 | 2534.54 | 218.48 | 2316.06 | 89673.71 |
| 107 | 2034-03 | 2534.54 | 212.98 | 2321.56 | 87352.15 |
| 108 | 2034-04 | 2534.54 | 207.46 | 2327.07 | 85025.08 |
| 109 | 2034-05 | 2534.54 | 201.93 | 2332.60 | 82692.48 |
| 110 | 2034-06 | 2534.54 | 196.39 | 2338.14 | 80354.34 |
| 111 | 2034-07 | 2534.54 | 190.84 | 2343.69 | 78010.64 |
| 112 | 2034-08 | 2534.54 | 185.28 | 2349.26 | 75661.38 |
| 113 | 2034-09 | 2534.54 | 179.70 | 2354.84 | 73306.54 |
| 114 | 2034-10 | 2534.54 | 174.10 | 2360.43 | 70946.11 |
| 115 | 2034-11 | 2534.54 | 168.50 | 2366.04 | 68580.07 |
| 116 | 2034-12 | 2534.54 | 162.88 | 2371.66 | 66208.41 |
| 117 | 2035-01 | 2534.54 | 157.24 | 2377.29 | 63831.12 |
| 118 | 2035-02 | 2534.54 | 151.60 | 2382.94 | 61448.18 |
| 119 | 2035-03 | 2534.54 | 145.94 | 2388.60 | 59059.59 |
| 120 | 2035-04 | 2534.54 | 140.27 | 2394.27 | 56665.32 |
| 121 | 2035-05 | 2534.54 | 134.58 | 2399.96 | 54265.36 |
| 122 | 2035-06 | 2534.54 | 128.88 | 2405.66 | 51859.71 |
| 123 | 2035-07 | 2534.54 | 123.17 | 2411.37 | 49448.34 |
| 124 | 2035-08 | 2534.54 | 117.44 | 2417.10 | 47031.24 |
| 125 | 2035-09 | 2534.54 | 111.70 | 2422.84 | 44608.40 |
| 126 | 2035-10 | 2534.54 | 105.94 | 2428.59 | 42179.81 |
| 127 | 2035-11 | 2534.54 | 100.18 | 2434.36 | 39745.45 |
| 128 | 2035-12 | 2534.54 | 94.40 | 2440.14 | 37305.31 |
| 129 | 2036-01 | 2534.54 | 88.60 | 2445.94 | 34859.38 |
| 130 | 2036-02 | 2534.54 | 82.79 | 2451.74 | 32407.63 |
| 131 | 2036-03 | 2534.54 | 76.97 | 2457.57 | 29950.07 |
| 132 | 2036-04 | 2534.54 | 71.13 | 2463.40 | 27486.66 |
| 133 | 2036-05 | 2534.54 | 65.28 | 2469.26 | 25017.41 |
| 134 | 2036-06 | 2534.54 | 59.42 | 2475.12 | 22542.29 |
| 135 | 2036-07 | 2534.54 | 53.54 | 2481.00 | 20061.29 |
| 136 | 2036-08 | 2534.54 | 47.65 | 2486.89 | 17574.40 |
| 137 | 2036-09 | 2534.54 | 41.74 | 2492.80 | 15081.60 |
| 138 | 2036-10 | 2534.54 | 35.82 | 2498.72 | 12582.88 |
| 139 | 2036-11 | 2534.54 | 29.88 | 2504.65 | 10078.23 |
| 140 | 2036-12 | 2534.54 | 23.94 | 2510.60 | 7567.63 |
| 141 | 2037-01 | 2534.54 | 17.97 | 2516.56 | 5051.07 |
| 142 | 2037-02 | 2534.54 | 12.00 | 2522.54 | 2528.53 |
| 143 | 2037-03 | 2534.54 | 6.01 | 2528.53 | 0.00 |
等额本金还款方式:
贷款总额:30.7万
还款月数:11年11个月
首月还款:2875.98元
每月递减:5.1元
利息总额:5.25万
本息合计:35.95万
节省利息:2941.63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 | 2875.98 | 729.13 | 2146.85 | 304853.15 |
| 2 | 2025-06 | 2870.88 | 724.03 | 2146.85 | 302706.29 |
| 3 | 2025-07 | 2865.78 | 718.93 | 2146.85 | 300559.44 |
| 4 | 2025-08 | 2860.68 | 713.83 | 2146.85 | 298412.59 |
| 5 | 2025-09 | 2855.58 | 708.73 | 2146.85 | 296265.73 |
| 6 | 2025-10 | 2850.48 | 703.63 | 2146.85 | 294118.88 |
| 7 | 2025-11 | 2845.39 | 698.53 | 2146.85 | 291972.03 |
| 8 | 2025-12 | 2840.29 | 693.43 | 2146.85 | 289825.17 |
| 9 | 2026-01 | 2835.19 | 688.33 | 2146.85 | 287678.32 |
| 10 | 2026-02 | 2830.09 | 683.24 | 2146.85 | 285531.47 |
| 11 | 2026-03 | 2824.99 | 678.14 | 2146.85 | 283384.62 |
| 12 | 2026-04 | 2819.89 | 673.04 | 2146.85 | 281237.76 |
| 13 | 2026-05 | 2814.79 | 667.94 | 2146.85 | 279090.91 |
| 14 | 2026-06 | 2809.69 | 662.84 | 2146.85 | 276944.06 |
| 15 | 2026-07 | 2804.60 | 657.74 | 2146.85 | 274797.20 |
| 16 | 2026-08 | 2799.50 | 652.64 | 2146.85 | 272650.35 |
| 17 | 2026-09 | 2794.40 | 647.54 | 2146.85 | 270503.50 |
| 18 | 2026-10 | 2789.30 | 642.45 | 2146.85 | 268356.64 |
| 19 | 2026-11 | 2784.20 | 637.35 | 2146.85 | 266209.79 |
| 20 | 2026-12 | 2779.10 | 632.25 | 2146.85 | 264062.94 |
| 21 | 2027-01 | 2774.00 | 627.15 | 2146.85 | 261916.08 |
| 22 | 2027-02 | 2768.90 | 622.05 | 2146.85 | 259769.23 |
| 23 | 2027-03 | 2763.81 | 616.95 | 2146.85 | 257622.38 |
| 24 | 2027-04 | 2758.71 | 611.85 | 2146.85 | 255475.52 |
| 25 | 2027-05 | 2753.61 | 606.75 | 2146.85 | 253328.67 |
| 26 | 2027-06 | 2748.51 | 601.66 | 2146.85 | 251181.82 |
| 27 | 2027-07 | 2743.41 | 596.56 | 2146.85 | 249034.97 |
| 28 | 2027-08 | 2738.31 | 591.46 | 2146.85 | 246888.11 |
| 29 | 2027-09 | 2733.21 | 586.36 | 2146.85 | 244741.26 |
| 30 | 2027-10 | 2728.11 | 581.26 | 2146.85 | 242594.41 |
| 31 | 2027-11 | 2723.01 | 576.16 | 2146.85 | 240447.55 |
| 32 | 2027-12 | 2717.92 | 571.06 | 2146.85 | 238300.70 |
| 33 | 2028-01 | 2712.82 | 565.96 | 2146.85 | 236153.85 |
| 34 | 2028-02 | 2707.72 | 560.87 | 2146.85 | 234006.99 |
| 35 | 2028-03 | 2702.62 | 555.77 | 2146.85 | 231860.14 |
| 36 | 2028-04 | 2697.52 | 550.67 | 2146.85 | 229713.29 |
| 37 | 2028-05 | 2692.42 | 545.57 | 2146.85 | 227566.43 |
| 38 | 2028-06 | 2687.32 | 540.47 | 2146.85 | 225419.58 |
| 39 | 2028-07 | 2682.22 | 535.37 | 2146.85 | 223272.73 |
| 40 | 2028-08 | 2677.13 | 530.27 | 2146.85 | 221125.87 |
| 41 | 2028-09 | 2672.03 | 525.17 | 2146.85 | 218979.02 |
| 42 | 2028-10 | 2666.93 | 520.08 | 2146.85 | 216832.17 |
| 43 | 2028-11 | 2661.83 | 514.98 | 2146.85 | 214685.31 |
| 44 | 2028-12 | 2656.73 | 509.88 | 2146.85 | 212538.46 |
| 45 | 2029-01 | 2651.63 | 504.78 | 2146.85 | 210391.61 |
| 46 | 2029-02 | 2646.53 | 499.68 | 2146.85 | 208244.76 |
| 47 | 2029-03 | 2641.43 | 494.58 | 2146.85 | 206097.90 |
| 48 | 2029-04 | 2636.34 | 489.48 | 2146.85 | 203951.05 |
| 49 | 2029-05 | 2631.24 | 484.38 | 2146.85 | 201804.20 |
| 50 | 2029-06 | 2626.14 | 479.28 | 2146.85 | 199657.34 |
| 51 | 2029-07 | 2621.04 | 474.19 | 2146.85 | 197510.49 |
| 52 | 2029-08 | 2615.94 | 469.09 | 2146.85 | 195363.64 |
| 53 | 2029-09 | 2610.84 | 463.99 | 2146.85 | 193216.78 |
| 54 | 2029-10 | 2605.74 | 458.89 | 2146.85 | 191069.93 |
| 55 | 2029-11 | 2600.64 | 453.79 | 2146.85 | 188923.08 |
| 56 | 2029-12 | 2595.55 | 448.69 | 2146.85 | 186776.22 |
| 57 | 2030-01 | 2590.45 | 443.59 | 2146.85 | 184629.37 |
| 58 | 2030-02 | 2585.35 | 438.49 | 2146.85 | 182482.52 |
| 59 | 2030-03 | 2580.25 | 433.40 | 2146.85 | 180335.66 |
| 60 | 2030-04 | 2575.15 | 428.30 | 2146.85 | 178188.81 |
| 61 | 2030-05 | 2570.05 | 423.20 | 2146.85 | 176041.96 |
| 62 | 2030-06 | 2564.95 | 418.10 | 2146.85 | 173895.10 |
| 63 | 2030-07 | 2559.85 | 413.00 | 2146.85 | 171748.25 |
| 64 | 2030-08 | 2554.76 | 407.90 | 2146.85 | 169601.40 |
| 65 | 2030-09 | 2549.66 | 402.80 | 2146.85 | 167454.55 |
| 66 | 2030-10 | 2544.56 | 397.70 | 2146.85 | 165307.69 |
| 67 | 2030-11 | 2539.46 | 392.61 | 2146.85 | 163160.84 |
| 68 | 2030-12 | 2534.36 | 387.51 | 2146.85 | 161013.99 |
| 69 | 2031-01 | 2529.26 | 382.41 | 2146.85 | 158867.13 |
| 70 | 2031-02 | 2524.16 | 377.31 | 2146.85 | 156720.28 |
| 71 | 2031-03 | 2519.06 | 372.21 | 2146.85 | 154573.43 |
| 72 | 2031-04 | 2513.97 | 367.11 | 2146.85 | 152426.57 |
| 73 | 2031-05 | 2508.87 | 362.01 | 2146.85 | 150279.72 |
| 74 | 2031-06 | 2503.77 | 356.91 | 2146.85 | 148132.87 |
| 75 | 2031-07 | 2498.67 | 351.82 | 2146.85 | 145986.01 |
| 76 | 2031-08 | 2493.57 | 346.72 | 2146.85 | 143839.16 |
| 77 | 2031-09 | 2488.47 | 341.62 | 2146.85 | 141692.31 |
| 78 | 2031-10 | 2483.37 | 336.52 | 2146.85 | 139545.45 |
| 79 | 2031-11 | 2478.27 | 331.42 | 2146.85 | 137398.60 |
| 80 | 2031-12 | 2473.17 | 326.32 | 2146.85 | 135251.75 |
| 81 | 2032-01 | 2468.08 | 321.22 | 2146.85 | 133104.90 |
| 82 | 2032-02 | 2462.98 | 316.12 | 2146.85 | 130958.04 |
| 83 | 2032-03 | 2457.88 | 311.03 | 2146.85 | 128811.19 |
| 84 | 2032-04 | 2452.78 | 305.93 | 2146.85 | 126664.34 |
| 85 | 2032-05 | 2447.68 | 300.83 | 2146.85 | 124517.48 |
| 86 | 2032-06 | 2442.58 | 295.73 | 2146.85 | 122370.63 |
| 87 | 2032-07 | 2437.48 | 290.63 | 2146.85 | 120223.78 |
| 88 | 2032-08 | 2432.38 | 285.53 | 2146.85 | 118076.92 |
| 89 | 2032-09 | 2427.29 | 280.43 | 2146.85 | 115930.07 |
| 90 | 2032-10 | 2422.19 | 275.33 | 2146.85 | 113783.22 |
| 91 | 2032-11 | 2417.09 | 270.24 | 2146.85 | 111636.36 |
| 92 | 2032-12 | 2411.99 | 265.14 | 2146.85 | 109489.51 |
| 93 | 2033-01 | 2406.89 | 260.04 | 2146.85 | 107342.66 |
| 94 | 2033-02 | 2401.79 | 254.94 | 2146.85 | 105195.80 |
| 95 | 2033-03 | 2396.69 | 249.84 | 2146.85 | 103048.95 |
| 96 | 2033-04 | 2391.59 | 244.74 | 2146.85 | 100902.10 |
| 97 | 2033-05 | 2386.50 | 239.64 | 2146.85 | 98755.24 |
| 98 | 2033-06 | 2381.40 | 234.54 | 2146.85 | 96608.39 |
| 99 | 2033-07 | 2376.30 | 229.44 | 2146.85 | 94461.54 |
| 100 | 2033-08 | 2371.20 | 224.35 | 2146.85 | 92314.69 |
| 101 | 2033-09 | 2366.10 | 219.25 | 2146.85 | 90167.83 |
| 102 | 2033-10 | 2361.00 | 214.15 | 2146.85 | 88020.98 |
| 103 | 2033-11 | 2355.90 | 209.05 | 2146.85 | 85874.13 |
| 104 | 2033-12 | 2350.80 | 203.95 | 2146.85 | 83727.27 |
| 105 | 2034-01 | 2345.71 | 198.85 | 2146.85 | 81580.42 |
| 106 | 2034-02 | 2340.61 | 193.75 | 2146.85 | 79433.57 |
| 107 | 2034-03 | 2335.51 | 188.65 | 2146.85 | 77286.71 |
| 108 | 2034-04 | 2330.41 | 183.56 | 2146.85 | 75139.86 |
| 109 | 2034-05 | 2325.31 | 178.46 | 2146.85 | 72993.01 |
| 110 | 2034-06 | 2320.21 | 173.36 | 2146.85 | 70846.15 |
| 111 | 2034-07 | 2315.11 | 168.26 | 2146.85 | 68699.30 |
| 112 | 2034-08 | 2310.01 | 163.16 | 2146.85 | 66552.45 |
| 113 | 2034-09 | 2304.92 | 158.06 | 2146.85 | 64405.59 |
| 114 | 2034-10 | 2299.82 | 152.96 | 2146.85 | 62258.74 |
| 115 | 2034-11 | 2294.72 | 147.86 | 2146.85 | 60111.89 |
| 116 | 2034-12 | 2289.62 | 142.77 | 2146.85 | 57965.03 |
| 117 | 2035-01 | 2284.52 | 137.67 | 2146.85 | 55818.18 |
| 118 | 2035-02 | 2279.42 | 132.57 | 2146.85 | 53671.33 |
| 119 | 2035-03 | 2274.32 | 127.47 | 2146.85 | 51524.48 |
| 120 | 2035-04 | 2269.22 | 122.37 | 2146.85 | 49377.62 |
| 121 | 2035-05 | 2264.13 | 117.27 | 2146.85 | 47230.77 |
| 122 | 2035-06 | 2259.03 | 112.17 | 2146.85 | 45083.92 |
| 123 | 2035-07 | 2253.93 | 107.07 | 2146.85 | 42937.06 |
| 124 | 2035-08 | 2248.83 | 101.98 | 2146.85 | 40790.21 |
| 125 | 2035-09 | 2243.73 | 96.88 | 2146.85 | 38643.36 |
| 126 | 2035-10 | 2238.63 | 91.78 | 2146.85 | 36496.50 |
| 127 | 2035-11 | 2233.53 | 86.68 | 2146.85 | 34349.65 |
| 128 | 2035-12 | 2228.43 | 81.58 | 2146.85 | 32202.80 |
| 129 | 2036-01 | 2223.33 | 76.48 | 2146.85 | 30055.94 |
| 130 | 2036-02 | 2218.24 | 71.38 | 2146.85 | 27909.09 |
| 131 | 2036-03 | 2213.14 | 66.28 | 2146.85 | 25762.24 |
| 132 | 2036-04 | 2208.04 | 61.19 | 2146.85 | 23615.38 |
| 133 | 2036-05 | 2202.94 | 56.09 | 2146.85 | 21468.53 |
| 134 | 2036-06 | 2197.84 | 50.99 | 2146.85 | 19321.68 |
| 135 | 2036-07 | 2192.74 | 45.89 | 2146.85 | 17174.83 |
| 136 | 2036-08 | 2187.64 | 40.79 | 2146.85 | 15027.97 |
| 137 | 2036-09 | 2182.54 | 35.69 | 2146.85 | 12881.12 |
| 138 | 2036-10 | 2177.45 | 30.59 | 2146.85 | 10734.27 |
| 139 | 2036-11 | 2172.35 | 25.49 | 2146.85 | 8587.41 |
| 140 | 2036-12 | 2167.25 | 20.40 | 2146.85 | 6440.56 |
| 141 | 2037-01 | 2162.15 | 15.30 | 2146.85 | 4293.71 |
| 142 | 2037-02 | 2157.05 | 10.20 | 2146.85 | 2146.85 |
| 143 | 2037-03 | 2151.95 | 5.10 | 2146.85 | 0.00 |