贷款34.88万（商业贷款）房贷，还款12年1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：34.88万
还款月数：12年1个月
每月还款：3088.54元
利息总额：9.9万
本息合计：44.78万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 3088.54 | 1249.87 | 1838.67 | 346961.33 |
| 2 | 2024-06 | 3088.54 | 1243.28 | 1845.26 | 345116.07 |
| 3 | 2024-07 | 3088.54 | 1236.67 | 1851.87 | 343264.20 |
| 4 | 2024-08 | 3088.54 | 1230.03 | 1858.51 | 341405.69 |
| 5 | 2024-09 | 3088.54 | 1223.37 | 1865.17 | 339540.52 |
| 6 | 2024-10 | 3088.54 | 1216.69 | 1871.85 | 337668.67 |
| 7 | 2024-11 | 3088.54 | 1209.98 | 1878.56 | 335790.11 |
| 8 | 2024-12 | 3088.54 | 1203.25 | 1885.29 | 333904.82 |
| 9 | 2025-01 | 3088.54 | 1196.49 | 1892.05 | 332012.78 |
| 10 | 2025-02 | 3088.54 | 1189.71 | 1898.83 | 330113.95 |
| 11 | 2025-03 | 3088.54 | 1182.91 | 1905.63 | 328208.32 |
| 12 | 2025-04 | 3088.54 | 1176.08 | 1912.46 | 326295.86 |
| 13 | 2025-05 | 3088.54 | 1169.23 | 1919.31 | 324376.55 |
| 14 | 2025-06 | 3088.54 | 1162.35 | 1926.19 | 322450.36 |
| 15 | 2025-07 | 3088.54 | 1155.45 | 1933.09 | 320517.27 |
| 16 | 2025-08 | 3088.54 | 1148.52 | 1940.02 | 318577.25 |
| 17 | 2025-09 | 3088.54 | 1141.57 | 1946.97 | 316630.28 |
| 18 | 2025-10 | 3088.54 | 1134.59 | 1953.95 | 314676.34 |
| 19 | 2025-11 | 3088.54 | 1127.59 | 1960.95 | 312715.39 |
| 20 | 2025-12 | 3088.54 | 1120.56 | 1967.97 | 310747.42 |
| 21 | 2026-01 | 3088.54 | 1113.51 | 1975.03 | 308772.39 |
| 22 | 2026-02 | 3088.54 | 1106.43 | 1982.10 | 306790.29 |
| 23 | 2026-03 | 3088.54 | 1099.33 | 1989.21 | 304801.08 |
| 24 | 2026-04 | 3088.54 | 1092.20 | 1996.33 | 302804.75 |
| 25 | 2026-05 | 3088.54 | 1085.05 | 2003.49 | 300801.26 |
| 26 | 2026-06 | 3088.54 | 1077.87 | 2010.67 | 298790.59 |
| 27 | 2026-07 | 3088.54 | 1070.67 | 2017.87 | 296772.72 |
| 28 | 2026-08 | 3088.54 | 1063.44 | 2025.10 | 294747.62 |
| 29 | 2026-09 | 3088.54 | 1056.18 | 2032.36 | 292715.26 |
| 30 | 2026-10 | 3088.54 | 1048.90 | 2039.64 | 290675.62 |
| 31 | 2026-11 | 3088.54 | 1041.59 | 2046.95 | 288628.67 |
| 32 | 2026-12 | 3088.54 | 1034.25 | 2054.29 | 286574.38 |
| 33 | 2027-01 | 3088.54 | 1026.89 | 2061.65 | 284512.73 |
| 34 | 2027-02 | 3088.54 | 1019.50 | 2069.03 | 282443.70 |
| 35 | 2027-03 | 3088.54 | 1012.09 | 2076.45 | 280367.25 |
| 36 | 2027-04 | 3088.54 | 1004.65 | 2083.89 | 278283.36 |
| 37 | 2027-05 | 3088.54 | 997.18 | 2091.36 | 276192.01 |
| 38 | 2027-06 | 3088.54 | 989.69 | 2098.85 | 274093.16 |
| 39 | 2027-07 | 3088.54 | 982.17 | 2106.37 | 271986.79 |
| 40 | 2027-08 | 3088.54 | 974.62 | 2113.92 | 269872.87 |
| 41 | 2027-09 | 3088.54 | 967.04 | 2121.49 | 267751.37 |
| 42 | 2027-10 | 3088.54 | 959.44 | 2129.10 | 265622.28 |
| 43 | 2027-11 | 3088.54 | 951.81 | 2136.72 | 263485.55 |
| 44 | 2027-12 | 3088.54 | 944.16 | 2144.38 | 261341.17 |
| 45 | 2028-01 | 3088.54 | 936.47 | 2152.07 | 259189.11 |
| 46 | 2028-02 | 3088.54 | 928.76 | 2159.78 | 257029.33 |
| 47 | 2028-03 | 3088.54 | 921.02 | 2167.52 | 254861.81 |
| 48 | 2028-04 | 3088.54 | 913.25 | 2175.28 | 252686.53 |
| 49 | 2028-05 | 3088.54 | 905.46 | 2183.08 | 250503.45 |
| 50 | 2028-06 | 3088.54 | 897.64 | 2190.90 | 248312.55 |
| 51 | 2028-07 | 3088.54 | 889.79 | 2198.75 | 246113.80 |
| 52 | 2028-08 | 3088.54 | 881.91 | 2206.63 | 243907.17 |
| 53 | 2028-09 | 3088.54 | 874.00 | 2214.54 | 241692.63 |
| 54 | 2028-10 | 3088.54 | 866.07 | 2222.47 | 239470.16 |
| 55 | 2028-11 | 3088.54 | 858.10 | 2230.44 | 237239.72 |
| 56 | 2028-12 | 3088.54 | 850.11 | 2238.43 | 235001.29 |
| 57 | 2029-01 | 3088.54 | 842.09 | 2246.45 | 232754.84 |
| 58 | 2029-02 | 3088.54 | 834.04 | 2254.50 | 230500.34 |
| 59 | 2029-03 | 3088.54 | 825.96 | 2262.58 | 228237.77 |
| 60 | 2029-04 | 3088.54 | 817.85 | 2270.69 | 225967.08 |
| 61 | 2029-05 | 3088.54 | 809.72 | 2278.82 | 223688.26 |
| 62 | 2029-06 | 3088.54 | 801.55 | 2286.99 | 221401.27 |
| 63 | 2029-07 | 3088.54 | 793.35 | 2295.18 | 219106.09 |
| 64 | 2029-08 | 3088.54 | 785.13 | 2303.41 | 216802.68 |
| 65 | 2029-09 | 3088.54 | 776.88 | 2311.66 | 214491.02 |
| 66 | 2029-10 | 3088.54 | 768.59 | 2319.95 | 212171.07 |
| 67 | 2029-11 | 3088.54 | 760.28 | 2328.26 | 209842.81 |
| 68 | 2029-12 | 3088.54 | 751.94 | 2336.60 | 207506.21 |
| 69 | 2030-01 | 3088.54 | 743.56 | 2344.97 | 205161.24 |
| 70 | 2030-02 | 3088.54 | 735.16 | 2353.38 | 202807.86 |
| 71 | 2030-03 | 3088.54 | 726.73 | 2361.81 | 200446.05 |
| 72 | 2030-04 | 3088.54 | 718.27 | 2370.27 | 198075.78 |
| 73 | 2030-05 | 3088.54 | 709.77 | 2378.77 | 195697.01 |
| 74 | 2030-06 | 3088.54 | 701.25 | 2387.29 | 193309.72 |
| 75 | 2030-07 | 3088.54 | 692.69 | 2395.84 | 190913.88 |
| 76 | 2030-08 | 3088.54 | 684.11 | 2404.43 | 188509.45 |
| 77 | 2030-09 | 3088.54 | 675.49 | 2413.05 | 186096.40 |
| 78 | 2030-10 | 3088.54 | 666.85 | 2421.69 | 183674.71 |
| 79 | 2030-11 | 3088.54 | 658.17 | 2430.37 | 181244.34 |
| 80 | 2030-12 | 3088.54 | 649.46 | 2439.08 | 178805.26 |
| 81 | 2031-01 | 3088.54 | 640.72 | 2447.82 | 176357.44 |
| 82 | 2031-02 | 3088.54 | 631.95 | 2456.59 | 173900.85 |
| 83 | 2031-03 | 3088.54 | 623.14 | 2465.39 | 171435.46 |
| 84 | 2031-04 | 3088.54 | 614.31 | 2474.23 | 168961.23 |
| 85 | 2031-05 | 3088.54 | 605.44 | 2483.09 | 166478.13 |
| 86 | 2031-06 | 3088.54 | 596.55 | 2491.99 | 163986.14 |
| 87 | 2031-07 | 3088.54 | 587.62 | 2500.92 | 161485.22 |
| 88 | 2031-08 | 3088.54 | 578.66 | 2509.88 | 158975.34 |
| 89 | 2031-09 | 3088.54 | 569.66 | 2518.88 | 156456.46 |
| 90 | 2031-10 | 3088.54 | 560.64 | 2527.90 | 153928.56 |
| 91 | 2031-11 | 3088.54 | 551.58 | 2536.96 | 151391.60 |
| 92 | 2031-12 | 3088.54 | 542.49 | 2546.05 | 148845.55 |
| 93 | 2032-01 | 3088.54 | 533.36 | 2555.17 | 146290.37 |
| 94 | 2032-02 | 3088.54 | 524.21 | 2564.33 | 143726.04 |
| 95 | 2032-03 | 3088.54 | 515.02 | 2573.52 | 141152.52 |
| 96 | 2032-04 | 3088.54 | 505.80 | 2582.74 | 138569.78 |
| 97 | 2032-05 | 3088.54 | 496.54 | 2592.00 | 135977.79 |
| 98 | 2032-06 | 3088.54 | 487.25 | 2601.28 | 133376.50 |
| 99 | 2032-07 | 3088.54 | 477.93 | 2610.61 | 130765.90 |
| 100 | 2032-08 | 3088.54 | 468.58 | 2619.96 | 128145.94 |
| 101 | 2032-09 | 3088.54 | 459.19 | 2629.35 | 125516.59 |
| 102 | 2032-10 | 3088.54 | 449.77 | 2638.77 | 122877.82 |
| 103 | 2032-11 | 3088.54 | 440.31 | 2648.23 | 120229.59 |
| 104 | 2032-12 | 3088.54 | 430.82 | 2657.72 | 117571.88 |
| 105 | 2033-01 | 3088.54 | 421.30 | 2667.24 | 114904.64 |
| 106 | 2033-02 | 3088.54 | 411.74 | 2676.80 | 112227.84 |
| 107 | 2033-03 | 3088.54 | 402.15 | 2686.39 | 109541.45 |
| 108 | 2033-04 | 3088.54 | 392.52 | 2696.01 | 106845.44 |
| 109 | 2033-05 | 3088.54 | 382.86 | 2705.68 | 104139.76 |
| 110 | 2033-06 | 3088.54 | 373.17 | 2715.37 | 101424.39 |
| 111 | 2033-07 | 3088.54 | 363.44 | 2725.10 | 98699.29 |
| 112 | 2033-08 | 3088.54 | 353.67 | 2734.87 | 95964.43 |
| 113 | 2033-09 | 3088.54 | 343.87 | 2744.67 | 93219.76 |
| 114 | 2033-10 | 3088.54 | 334.04 | 2754.50 | 90465.26 |
| 115 | 2033-11 | 3088.54 | 324.17 | 2764.37 | 87700.89 |
| 116 | 2033-12 | 3088.54 | 314.26 | 2774.28 | 84926.61 |
| 117 | 2034-01 | 3088.54 | 304.32 | 2784.22 | 82142.40 |
| 118 | 2034-02 | 3088.54 | 294.34 | 2794.19 | 79348.20 |
| 119 | 2034-03 | 3088.54 | 284.33 | 2804.21 | 76543.99 |
| 120 | 2034-04 | 3088.54 | 274.28 | 2814.26 | 73729.74 |
| 121 | 2034-05 | 3088.54 | 264.20 | 2824.34 | 70905.40 |
| 122 | 2034-06 | 3088.54 | 254.08 | 2834.46 | 68070.94 |
| 123 | 2034-07 | 3088.54 | 243.92 | 2844.62 | 65226.32 |
| 124 | 2034-08 | 3088.54 | 233.73 | 2854.81 | 62371.51 |
| 125 | 2034-09 | 3088.54 | 223.50 | 2865.04 | 59506.47 |
| 126 | 2034-10 | 3088.54 | 213.23 | 2875.31 | 56631.16 |
| 127 | 2034-11 | 3088.54 | 202.93 | 2885.61 | 53745.55 |
| 128 | 2034-12 | 3088.54 | 192.59 | 2895.95 | 50849.61 |
| 129 | 2035-01 | 3088.54 | 182.21 | 2906.33 | 47943.28 |
| 130 | 2035-02 | 3088.54 | 171.80 | 2916.74 | 45026.54 |
| 131 | 2035-03 | 3088.54 | 161.35 | 2927.19 | 42099.34 |
| 132 | 2035-04 | 3088.54 | 150.86 | 2937.68 | 39161.66 |
| 133 | 2035-05 | 3088.54 | 140.33 | 2948.21 | 36213.45 |
| 134 | 2035-06 | 3088.54 | 129.76 | 2958.77 | 33254.68 |
| 135 | 2035-07 | 3088.54 | 119.16 | 2969.38 | 30285.30 |
| 136 | 2035-08 | 3088.54 | 108.52 | 2980.02 | 27305.29 |
| 137 | 2035-09 | 3088.54 | 97.84 | 2990.69 | 24314.60 |
| 138 | 2035-10 | 3088.54 | 87.13 | 3001.41 | 21313.18 |
| 139 | 2035-11 | 3088.54 | 76.37 | 3012.17 | 18301.02 |
| 140 | 2035-12 | 3088.54 | 65.58 | 3022.96 | 15278.06 |
| 141 | 2036-01 | 3088.54 | 54.75 | 3033.79 | 12244.27 |
| 142 | 2036-02 | 3088.54 | 43.88 | 3044.66 | 9199.60 |
| 143 | 2036-03 | 3088.54 | 32.97 | 3055.57 | 6144.03 |
| 144 | 2036-04 | 3088.54 | 22.02 | 3066.52 | 3077.51 |
| 145 | 2036-05 | 3088.54 | 11.03 | 3077.51 | 0.00 |
等额本金还款方式：
贷款总额：34.88万
还款月数：12年1个月
首月还款：3655.38元
每月递减：8.62元
利息总额：9.12万
本息合计：44万
节省利息：7797.74元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 3655.38 | 1249.87 | 2405.52 | 346394.48 |
| 2 | 2024-06 | 3646.76 | 1241.25 | 2405.52 | 343988.97 |
| 3 | 2024-07 | 3638.14 | 1232.63 | 2405.52 | 341583.45 |
| 4 | 2024-08 | 3629.52 | 1224.01 | 2405.52 | 339177.93 |
| 5 | 2024-09 | 3620.90 | 1215.39 | 2405.52 | 336772.41 |
| 6 | 2024-10 | 3612.29 | 1206.77 | 2405.52 | 334366.90 |
| 7 | 2024-11 | 3603.67 | 1198.15 | 2405.52 | 331961.38 |
| 8 | 2024-12 | 3595.05 | 1189.53 | 2405.52 | 329555.86 |
| 9 | 2025-01 | 3586.43 | 1180.91 | 2405.52 | 327150.34 |
| 10 | 2025-02 | 3577.81 | 1172.29 | 2405.52 | 324744.83 |
| 11 | 2025-03 | 3569.19 | 1163.67 | 2405.52 | 322339.31 |
| 12 | 2025-04 | 3560.57 | 1155.05 | 2405.52 | 319933.79 |
| 13 | 2025-05 | 3551.95 | 1146.43 | 2405.52 | 317528.28 |
| 14 | 2025-06 | 3543.33 | 1137.81 | 2405.52 | 315122.76 |
| 15 | 2025-07 | 3534.71 | 1129.19 | 2405.52 | 312717.24 |
| 16 | 2025-08 | 3526.09 | 1120.57 | 2405.52 | 310311.72 |
| 17 | 2025-09 | 3517.47 | 1111.95 | 2405.52 | 307906.21 |
| 18 | 2025-10 | 3508.85 | 1103.33 | 2405.52 | 305500.69 |
| 19 | 2025-11 | 3500.23 | 1094.71 | 2405.52 | 303095.17 |
| 20 | 2025-12 | 3491.61 | 1086.09 | 2405.52 | 300689.66 |
| 21 | 2026-01 | 3482.99 | 1077.47 | 2405.52 | 298284.14 |
| 22 | 2026-02 | 3474.37 | 1068.85 | 2405.52 | 295878.62 |
| 23 | 2026-03 | 3465.75 | 1060.23 | 2405.52 | 293473.10 |
| 24 | 2026-04 | 3457.13 | 1051.61 | 2405.52 | 291067.59 |
| 25 | 2026-05 | 3448.51 | 1042.99 | 2405.52 | 288662.07 |
| 26 | 2026-06 | 3439.89 | 1034.37 | 2405.52 | 286256.55 |
| 27 | 2026-07 | 3431.27 | 1025.75 | 2405.52 | 283851.03 |
| 28 | 2026-08 | 3422.65 | 1017.13 | 2405.52 | 281445.52 |
| 29 | 2026-09 | 3414.03 | 1008.51 | 2405.52 | 279040.00 |
| 30 | 2026-10 | 3405.41 | 999.89 | 2405.52 | 276634.48 |
| 31 | 2026-11 | 3396.79 | 991.27 | 2405.52 | 274228.97 |
| 32 | 2026-12 | 3388.17 | 982.65 | 2405.52 | 271823.45 |
| 33 | 2027-01 | 3379.55 | 974.03 | 2405.52 | 269417.93 |
| 34 | 2027-02 | 3370.93 | 965.41 | 2405.52 | 267012.41 |
| 35 | 2027-03 | 3362.31 | 956.79 | 2405.52 | 264606.90 |
| 36 | 2027-04 | 3353.69 | 948.17 | 2405.52 | 262201.38 |
| 37 | 2027-05 | 3345.07 | 939.55 | 2405.52 | 259795.86 |
| 38 | 2027-06 | 3336.45 | 930.94 | 2405.52 | 257390.34 |
| 39 | 2027-07 | 3327.83 | 922.32 | 2405.52 | 254984.83 |
| 40 | 2027-08 | 3319.21 | 913.70 | 2405.52 | 252579.31 |
| 41 | 2027-09 | 3310.59 | 905.08 | 2405.52 | 250173.79 |
| 42 | 2027-10 | 3301.97 | 896.46 | 2405.52 | 247768.28 |
| 43 | 2027-11 | 3293.35 | 887.84 | 2405.52 | 245362.76 |
| 44 | 2027-12 | 3284.73 | 879.22 | 2405.52 | 242957.24 |
| 45 | 2028-01 | 3276.11 | 870.60 | 2405.52 | 240551.72 |
| 46 | 2028-02 | 3267.49 | 861.98 | 2405.52 | 238146.21 |
| 47 | 2028-03 | 3258.87 | 853.36 | 2405.52 | 235740.69 |
| 48 | 2028-04 | 3250.25 | 844.74 | 2405.52 | 233335.17 |
| 49 | 2028-05 | 3241.63 | 836.12 | 2405.52 | 230929.66 |
| 50 | 2028-06 | 3233.02 | 827.50 | 2405.52 | 228524.14 |
| 51 | 2028-07 | 3224.40 | 818.88 | 2405.52 | 226118.62 |
| 52 | 2028-08 | 3215.78 | 810.26 | 2405.52 | 223713.10 |
| 53 | 2028-09 | 3207.16 | 801.64 | 2405.52 | 221307.59 |
| 54 | 2028-10 | 3198.54 | 793.02 | 2405.52 | 218902.07 |
| 55 | 2028-11 | 3189.92 | 784.40 | 2405.52 | 216496.55 |
| 56 | 2028-12 | 3181.30 | 775.78 | 2405.52 | 214091.03 |
| 57 | 2029-01 | 3172.68 | 767.16 | 2405.52 | 211685.52 |
| 58 | 2029-02 | 3164.06 | 758.54 | 2405.52 | 209280.00 |
| 59 | 2029-03 | 3155.44 | 749.92 | 2405.52 | 206874.48 |
| 60 | 2029-04 | 3146.82 | 741.30 | 2405.52 | 204468.97 |
| 61 | 2029-05 | 3138.20 | 732.68 | 2405.52 | 202063.45 |
| 62 | 2029-06 | 3129.58 | 724.06 | 2405.52 | 199657.93 |
| 63 | 2029-07 | 3120.96 | 715.44 | 2405.52 | 197252.41 |
| 64 | 2029-08 | 3112.34 | 706.82 | 2405.52 | 194846.90 |
| 65 | 2029-09 | 3103.72 | 698.20 | 2405.52 | 192441.38 |
| 66 | 2029-10 | 3095.10 | 689.58 | 2405.52 | 190035.86 |
| 67 | 2029-11 | 3086.48 | 680.96 | 2405.52 | 187630.34 |
| 68 | 2029-12 | 3077.86 | 672.34 | 2405.52 | 185224.83 |
| 69 | 2030-01 | 3069.24 | 663.72 | 2405.52 | 182819.31 |
| 70 | 2030-02 | 3060.62 | 655.10 | 2405.52 | 180413.79 |
| 71 | 2030-03 | 3052.00 | 646.48 | 2405.52 | 178008.28 |
| 72 | 2030-04 | 3043.38 | 637.86 | 2405.52 | 175602.76 |
| 73 | 2030-05 | 3034.76 | 629.24 | 2405.52 | 173197.24 |
| 74 | 2030-06 | 3026.14 | 620.62 | 2405.52 | 170791.72 |
| 75 | 2030-07 | 3017.52 | 612.00 | 2405.52 | 168386.21 |
| 76 | 2030-08 | 3008.90 | 603.38 | 2405.52 | 165980.69 |
| 77 | 2030-09 | 3000.28 | 594.76 | 2405.52 | 163575.17 |
| 78 | 2030-10 | 2991.66 | 586.14 | 2405.52 | 161169.66 |
| 79 | 2030-11 | 2983.04 | 577.52 | 2405.52 | 158764.14 |
| 80 | 2030-12 | 2974.42 | 568.90 | 2405.52 | 156358.62 |
| 81 | 2031-01 | 2965.80 | 560.29 | 2405.52 | 153953.10 |
| 82 | 2031-02 | 2957.18 | 551.67 | 2405.52 | 151547.59 |
| 83 | 2031-03 | 2948.56 | 543.05 | 2405.52 | 149142.07 |
| 84 | 2031-04 | 2939.94 | 534.43 | 2405.52 | 146736.55 |
| 85 | 2031-05 | 2931.32 | 525.81 | 2405.52 | 144331.03 |
| 86 | 2031-06 | 2922.70 | 517.19 | 2405.52 | 141925.52 |
| 87 | 2031-07 | 2914.08 | 508.57 | 2405.52 | 139520.00 |
| 88 | 2031-08 | 2905.46 | 499.95 | 2405.52 | 137114.48 |
| 89 | 2031-09 | 2896.84 | 491.33 | 2405.52 | 134708.97 |
| 90 | 2031-10 | 2888.22 | 482.71 | 2405.52 | 132303.45 |
| 91 | 2031-11 | 2879.60 | 474.09 | 2405.52 | 129897.93 |
| 92 | 2031-12 | 2870.98 | 465.47 | 2405.52 | 127492.41 |
| 93 | 2032-01 | 2862.37 | 456.85 | 2405.52 | 125086.90 |
| 94 | 2032-02 | 2853.75 | 448.23 | 2405.52 | 122681.38 |
| 95 | 2032-03 | 2845.13 | 439.61 | 2405.52 | 120275.86 |
| 96 | 2032-04 | 2836.51 | 430.99 | 2405.52 | 117870.34 |
| 97 | 2032-05 | 2827.89 | 422.37 | 2405.52 | 115464.83 |
| 98 | 2032-06 | 2819.27 | 413.75 | 2405.52 | 113059.31 |
| 99 | 2032-07 | 2810.65 | 405.13 | 2405.52 | 110653.79 |
| 100 | 2032-08 | 2802.03 | 396.51 | 2405.52 | 108248.28 |
| 101 | 2032-09 | 2793.41 | 387.89 | 2405.52 | 105842.76 |
| 102 | 2032-10 | 2784.79 | 379.27 | 2405.52 | 103437.24 |
| 103 | 2032-11 | 2776.17 | 370.65 | 2405.52 | 101031.72 |
| 104 | 2032-12 | 2767.55 | 362.03 | 2405.52 | 98626.21 |
| 105 | 2033-01 | 2758.93 | 353.41 | 2405.52 | 96220.69 |
| 106 | 2033-02 | 2750.31 | 344.79 | 2405.52 | 93815.17 |
| 107 | 2033-03 | 2741.69 | 336.17 | 2405.52 | 91409.66 |
| 108 | 2033-04 | 2733.07 | 327.55 | 2405.52 | 89004.14 |
| 109 | 2033-05 | 2724.45 | 318.93 | 2405.52 | 86598.62 |
| 110 | 2033-06 | 2715.83 | 310.31 | 2405.52 | 84193.10 |
| 111 | 2033-07 | 2707.21 | 301.69 | 2405.52 | 81787.59 |
| 112 | 2033-08 | 2698.59 | 293.07 | 2405.52 | 79382.07 |
| 113 | 2033-09 | 2689.97 | 284.45 | 2405.52 | 76976.55 |
| 114 | 2033-10 | 2681.35 | 275.83 | 2405.52 | 74571.03 |
| 115 | 2033-11 | 2672.73 | 267.21 | 2405.52 | 72165.52 |
| 116 | 2033-12 | 2664.11 | 258.59 | 2405.52 | 69760.00 |
| 117 | 2034-01 | 2655.49 | 249.97 | 2405.52 | 67354.48 |
| 118 | 2034-02 | 2646.87 | 241.35 | 2405.52 | 64948.97 |
| 119 | 2034-03 | 2638.25 | 232.73 | 2405.52 | 62543.45 |
| 120 | 2034-04 | 2629.63 | 224.11 | 2405.52 | 60137.93 |
| 121 | 2034-05 | 2621.01 | 215.49 | 2405.52 | 57732.41 |
| 122 | 2034-06 | 2612.39 | 206.87 | 2405.52 | 55326.90 |
| 123 | 2034-07 | 2603.77 | 198.25 | 2405.52 | 52921.38 |
| 124 | 2034-08 | 2595.15 | 189.63 | 2405.52 | 50515.86 |
| 125 | 2034-09 | 2586.53 | 181.02 | 2405.52 | 48110.34 |
| 126 | 2034-10 | 2577.91 | 172.40 | 2405.52 | 45704.83 |
| 127 | 2034-11 | 2569.29 | 163.78 | 2405.52 | 43299.31 |
| 128 | 2034-12 | 2560.67 | 155.16 | 2405.52 | 40893.79 |
| 129 | 2035-01 | 2552.05 | 146.54 | 2405.52 | 38488.28 |
| 130 | 2035-02 | 2543.43 | 137.92 | 2405.52 | 36082.76 |
| 131 | 2035-03 | 2534.81 | 129.30 | 2405.52 | 33677.24 |
| 132 | 2035-04 | 2526.19 | 120.68 | 2405.52 | 31271.72 |
| 133 | 2035-05 | 2517.57 | 112.06 | 2405.52 | 28866.21 |
| 134 | 2035-06 | 2508.95 | 103.44 | 2405.52 | 26460.69 |
| 135 | 2035-07 | 2500.33 | 94.82 | 2405.52 | 24055.17 |
| 136 | 2035-08 | 2491.71 | 86.20 | 2405.52 | 21649.66 |
| 137 | 2035-09 | 2483.10 | 77.58 | 2405.52 | 19244.14 |
| 138 | 2035-10 | 2474.48 | 68.96 | 2405.52 | 16838.62 |
| 139 | 2035-11 | 2465.86 | 60.34 | 2405.52 | 14433.10 |
| 140 | 2035-12 | 2457.24 | 51.72 | 2405.52 | 12027.59 |
| 141 | 2036-01 | 2448.62 | 43.10 | 2405.52 | 9622.07 |
| 142 | 2036-02 | 2440.00 | 34.48 | 2405.52 | 7216.55 |
| 143 | 2036-03 | 2431.38 | 25.86 | 2405.52 | 4811.03 |
| 144 | 2036-04 | 2422.76 | 17.24 | 2405.52 | 2405.52 |
| 145 | 2036-05 | 2414.14 | 8.62 | 2405.52 | 0.00 |