山东贷款130万（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：130万
还款月数：20年
每月还款：7112.54元
利息总额：40.7万
本息合计：170.7万
| 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 | 7112.54 | 3087.50 | 4025.04 | 1295974.96 |
| 2 | 2025-07 | 7112.54 | 3077.94 | 4034.60 | 1291940.35 |
| 3 | 2025-08 | 7112.54 | 3068.36 | 4044.19 | 1287896.17 |
| 4 | 2025-09 | 7112.54 | 3058.75 | 4053.79 | 1283842.38 |
| 5 | 2025-10 | 7112.54 | 3049.13 | 4063.42 | 1279778.96 |
| 6 | 2025-11 | 7112.54 | 3039.48 | 4073.07 | 1275705.89 |
| 7 | 2025-12 | 7112.54 | 3029.80 | 4082.74 | 1271623.15 |
| 8 | 2026-01 | 7112.54 | 3020.10 | 4092.44 | 1267530.71 |
| 9 | 2026-02 | 7112.54 | 3010.39 | 4102.16 | 1263428.55 |
| 10 | 2026-03 | 7112.54 | 3000.64 | 4111.90 | 1259316.65 |
| 11 | 2026-04 | 7112.54 | 2990.88 | 4121.67 | 1255194.99 |
| 12 | 2026-05 | 7112.54 | 2981.09 | 4131.46 | 1251063.53 |
| 13 | 2026-06 | 7112.54 | 2971.28 | 4141.27 | 1246922.26 |
| 14 | 2026-07 | 7112.54 | 2961.44 | 4151.10 | 1242771.16 |
| 15 | 2026-08 | 7112.54 | 2951.58 | 4160.96 | 1238610.20 |
| 16 | 2026-09 | 7112.54 | 2941.70 | 4170.84 | 1234439.35 |
| 17 | 2026-10 | 7112.54 | 2931.79 | 4180.75 | 1230258.60 |
| 18 | 2026-11 | 7112.54 | 2921.86 | 4190.68 | 1226067.92 |
| 19 | 2026-12 | 7112.54 | 2911.91 | 4200.63 | 1221867.29 |
| 20 | 2027-01 | 7112.54 | 2901.93 | 4210.61 | 1217656.68 |
| 21 | 2027-02 | 7112.54 | 2891.93 | 4220.61 | 1213436.07 |
| 22 | 2027-03 | 7112.54 | 2881.91 | 4230.63 | 1209205.44 |
| 23 | 2027-04 | 7112.54 | 2871.86 | 4240.68 | 1204964.76 |
| 24 | 2027-05 | 7112.54 | 2861.79 | 4250.75 | 1200714.01 |
| 25 | 2027-06 | 7112.54 | 2851.70 | 4260.85 | 1196453.16 |
| 26 | 2027-07 | 7112.54 | 2841.58 | 4270.97 | 1192182.19 |
| 27 | 2027-08 | 7112.54 | 2831.43 | 4281.11 | 1187901.08 |
| 28 | 2027-09 | 7112.54 | 2821.27 | 4291.28 | 1183609.80 |
| 29 | 2027-10 | 7112.54 | 2811.07 | 4301.47 | 1179308.33 |
| 30 | 2027-11 | 7112.54 | 2800.86 | 4311.69 | 1174996.65 |
| 31 | 2027-12 | 7112.54 | 2790.62 | 4321.93 | 1170674.72 |
| 32 | 2028-01 | 7112.54 | 2780.35 | 4332.19 | 1166342.53 |
| 33 | 2028-02 | 7112.54 | 2770.06 | 4342.48 | 1162000.05 |
| 34 | 2028-03 | 7112.54 | 2759.75 | 4352.79 | 1157647.26 |
| 35 | 2028-04 | 7112.54 | 2749.41 | 4363.13 | 1153284.13 |
| 36 | 2028-05 | 7112.54 | 2739.05 | 4373.49 | 1148910.63 |
| 37 | 2028-06 | 7112.54 | 2728.66 | 4383.88 | 1144526.75 |
| 38 | 2028-07 | 7112.54 | 2718.25 | 4394.29 | 1140132.46 |
| 39 | 2028-08 | 7112.54 | 2707.81 | 4404.73 | 1135727.73 |
| 40 | 2028-09 | 7112.54 | 2697.35 | 4415.19 | 1131312.54 |
| 41 | 2028-10 | 7112.54 | 2686.87 | 4425.68 | 1126886.86 |
| 42 | 2028-11 | 7112.54 | 2676.36 | 4436.19 | 1122450.68 |
| 43 | 2028-12 | 7112.54 | 2665.82 | 4446.72 | 1118003.95 |
| 44 | 2029-01 | 7112.54 | 2655.26 | 4457.28 | 1113546.67 |
| 45 | 2029-02 | 7112.54 | 2644.67 | 4467.87 | 1109078.80 |
| 46 | 2029-03 | 7112.54 | 2634.06 | 4478.48 | 1104600.32 |
| 47 | 2029-04 | 7112.54 | 2623.43 | 4489.12 | 1100111.20 |
| 48 | 2029-05 | 7112.54 | 2612.76 | 4499.78 | 1095611.42 |
| 49 | 2029-06 | 7112.54 | 2602.08 | 4510.47 | 1091100.95 |
| 50 | 2029-07 | 7112.54 | 2591.36 | 4521.18 | 1086579.77 |
| 51 | 2029-08 | 7112.54 | 2580.63 | 4531.92 | 1082047.86 |
| 52 | 2029-09 | 7112.54 | 2569.86 | 4542.68 | 1077505.18 |
| 53 | 2029-10 | 7112.54 | 2559.07 | 4553.47 | 1072951.71 |
| 54 | 2029-11 | 7112.54 | 2548.26 | 4564.28 | 1068387.43 |
| 55 | 2029-12 | 7112.54 | 2537.42 | 4575.12 | 1063812.30 |
| 56 | 2030-01 | 7112.54 | 2526.55 | 4585.99 | 1059226.31 |
| 57 | 2030-02 | 7112.54 | 2515.66 | 4596.88 | 1054629.43 |
| 58 | 2030-03 | 7112.54 | 2504.74 | 4607.80 | 1050021.63 |
| 59 | 2030-04 | 7112.54 | 2493.80 | 4618.74 | 1045402.89 |
| 60 | 2030-05 | 7112.54 | 2482.83 | 4629.71 | 1040773.18 |
| 61 | 2030-06 | 7112.54 | 2471.84 | 4640.71 | 1036132.47 |
| 62 | 2030-07 | 7112.54 | 2460.81 | 4651.73 | 1031480.74 |
| 63 | 2030-08 | 7112.54 | 2449.77 | 4662.78 | 1026817.97 |
| 64 | 2030-09 | 7112.54 | 2438.69 | 4673.85 | 1022144.12 |
| 65 | 2030-10 | 7112.54 | 2427.59 | 4684.95 | 1017459.17 |
| 66 | 2030-11 | 7112.54 | 2416.47 | 4696.08 | 1012763.09 |
| 67 | 2030-12 | 7112.54 | 2405.31 | 4707.23 | 1008055.86 |
| 68 | 2031-01 | 7112.54 | 2394.13 | 4718.41 | 1003337.45 |
| 69 | 2031-02 | 7112.54 | 2382.93 | 4729.62 | 998607.83 |
| 70 | 2031-03 | 7112.54 | 2371.69 | 4740.85 | 993866.98 |
| 71 | 2031-04 | 7112.54 | 2360.43 | 4752.11 | 989114.87 |
| 72 | 2031-05 | 7112.54 | 2349.15 | 4763.40 | 984351.47 |
| 73 | 2031-06 | 7112.54 | 2337.83 | 4774.71 | 979576.76 |
| 74 | 2031-07 | 7112.54 | 2326.49 | 4786.05 | 974790.72 |
| 75 | 2031-08 | 7112.54 | 2315.13 | 4797.42 | 969993.30 |
| 76 | 2031-09 | 7112.54 | 2303.73 | 4808.81 | 965184.49 |
| 77 | 2031-10 | 7112.54 | 2292.31 | 4820.23 | 960364.26 |
| 78 | 2031-11 | 7112.54 | 2280.87 | 4831.68 | 955532.58 |
| 79 | 2031-12 | 7112.54 | 2269.39 | 4843.15 | 950689.43 |
| 80 | 2032-01 | 7112.54 | 2257.89 | 4854.66 | 945834.77 |
| 81 | 2032-02 | 7112.54 | 2246.36 | 4866.19 | 940968.59 |
| 82 | 2032-03 | 7112.54 | 2234.80 | 4877.74 | 936090.84 |
| 83 | 2032-04 | 7112.54 | 2223.22 | 4889.33 | 931201.52 |
| 84 | 2032-05 | 7112.54 | 2211.60 | 4900.94 | 926300.58 |
| 85 | 2032-06 | 7112.54 | 2199.96 | 4912.58 | 921388.00 |
| 86 | 2032-07 | 7112.54 | 2188.30 | 4924.25 | 916463.75 |
| 87 | 2032-08 | 7112.54 | 2176.60 | 4935.94 | 911527.81 |
| 88 | 2032-09 | 7112.54 | 2164.88 | 4947.66 | 906580.14 |
| 89 | 2032-10 | 7112.54 | 2153.13 | 4959.42 | 901620.73 |
| 90 | 2032-11 | 7112.54 | 2141.35 | 4971.19 | 896649.53 |
| 91 | 2032-12 | 7112.54 | 2129.54 | 4983.00 | 891666.53 |
| 92 | 2033-01 | 7112.54 | 2117.71 | 4994.84 | 886671.70 |
| 93 | 2033-02 | 7112.54 | 2105.85 | 5006.70 | 881665.00 |
| 94 | 2033-03 | 7112.54 | 2093.95 | 5018.59 | 876646.41 |
| 95 | 2033-04 | 7112.54 | 2082.04 | 5030.51 | 871615.90 |
| 96 | 2033-05 | 7112.54 | 2070.09 | 5042.46 | 866573.44 |
| 97 | 2033-06 | 7112.54 | 2058.11 | 5054.43 | 861519.01 |
| 98 | 2033-07 | 7112.54 | 2046.11 | 5066.44 | 856452.58 |
| 99 | 2033-08 | 7112.54 | 2034.07 | 5078.47 | 851374.11 |
| 100 | 2033-09 | 7112.54 | 2022.01 | 5090.53 | 846283.58 |
| 101 | 2033-10 | 7112.54 | 2009.92 | 5102.62 | 841180.96 |
| 102 | 2033-11 | 7112.54 | 1997.80 | 5114.74 | 836066.22 |
| 103 | 2033-12 | 7112.54 | 1985.66 | 5126.89 | 830939.33 |
| 104 | 2034-01 | 7112.54 | 1973.48 | 5139.06 | 825800.27 |
| 105 | 2034-02 | 7112.54 | 1961.28 | 5151.27 | 820649.00 |
| 106 | 2034-03 | 7112.54 | 1949.04 | 5163.50 | 815485.50 |
| 107 | 2034-04 | 7112.54 | 1936.78 | 5175.77 | 810309.73 |
| 108 | 2034-05 | 7112.54 | 1924.49 | 5188.06 | 805121.68 |
| 109 | 2034-06 | 7112.54 | 1912.16 | 5200.38 | 799921.30 |
| 110 | 2034-07 | 7112.54 | 1899.81 | 5212.73 | 794708.57 |
| 111 | 2034-08 | 7112.54 | 1887.43 | 5225.11 | 789483.46 |
| 112 | 2034-09 | 7112.54 | 1875.02 | 5237.52 | 784245.94 |
| 113 | 2034-10 | 7112.54 | 1862.58 | 5249.96 | 778995.98 |
| 114 | 2034-11 | 7112.54 | 1850.12 | 5262.43 | 773733.55 |
| 115 | 2034-12 | 7112.54 | 1837.62 | 5274.93 | 768458.62 |
| 116 | 2035-01 | 7112.54 | 1825.09 | 5287.45 | 763171.17 |
| 117 | 2035-02 | 7112.54 | 1812.53 | 5300.01 | 757871.16 |
| 118 | 2035-03 | 7112.54 | 1799.94 | 5312.60 | 752558.56 |
| 119 | 2035-04 | 7112.54 | 1787.33 | 5325.22 | 747233.34 |
| 120 | 2035-05 | 7112.54 | 1774.68 | 5337.86 | 741895.47 |
| 121 | 2035-06 | 7112.54 | 1762.00 | 5350.54 | 736544.93 |
| 122 | 2035-07 | 7112.54 | 1749.29 | 5363.25 | 731181.68 |
| 123 | 2035-08 | 7112.54 | 1736.56 | 5375.99 | 725805.70 |
| 124 | 2035-09 | 7112.54 | 1723.79 | 5388.75 | 720416.94 |
| 125 | 2035-10 | 7112.54 | 1710.99 | 5401.55 | 715015.39 |
| 126 | 2035-11 | 7112.54 | 1698.16 | 5414.38 | 709601.01 |
| 127 | 2035-12 | 7112.54 | 1685.30 | 5427.24 | 704173.77 |
| 128 | 2036-01 | 7112.54 | 1672.41 | 5440.13 | 698733.63 |
| 129 | 2036-02 | 7112.54 | 1659.49 | 5453.05 | 693280.58 |
| 130 | 2036-03 | 7112.54 | 1646.54 | 5466.00 | 687814.58 |
| 131 | 2036-04 | 7112.54 | 1633.56 | 5478.98 | 682335.60 |
| 132 | 2036-05 | 7112.54 | 1620.55 | 5492.00 | 676843.60 |
| 133 | 2036-06 | 7112.54 | 1607.50 | 5505.04 | 671338.56 |
| 134 | 2036-07 | 7112.54 | 1594.43 | 5518.11 | 665820.45 |
| 135 | 2036-08 | 7112.54 | 1581.32 | 5531.22 | 660289.23 |
| 136 | 2036-09 | 7112.54 | 1568.19 | 5544.36 | 654744.87 |
| 137 | 2036-10 | 7112.54 | 1555.02 | 5557.52 | 649187.35 |
| 138 | 2036-11 | 7112.54 | 1541.82 | 5570.72 | 643616.62 |
| 139 | 2036-12 | 7112.54 | 1528.59 | 5583.95 | 638032.67 |
| 140 | 2037-01 | 7112.54 | 1515.33 | 5597.22 | 632435.45 |
| 141 | 2037-02 | 7112.54 | 1502.03 | 5610.51 | 626824.94 |
| 142 | 2037-03 | 7112.54 | 1488.71 | 5623.83 | 621201.11 |
| 143 | 2037-04 | 7112.54 | 1475.35 | 5637.19 | 615563.92 |
| 144 | 2037-05 | 7112.54 | 1461.96 | 5650.58 | 609913.34 |
| 145 | 2037-06 | 7112.54 | 1448.54 | 5664.00 | 604249.34 |
| 146 | 2037-07 | 7112.54 | 1435.09 | 5677.45 | 598571.89 |
| 147 | 2037-08 | 7112.54 | 1421.61 | 5690.94 | 592880.95 |
| 148 | 2037-09 | 7112.54 | 1408.09 | 5704.45 | 587176.50 |
| 149 | 2037-10 | 7112.54 | 1394.54 | 5718.00 | 581458.50 |
| 150 | 2037-11 | 7112.54 | 1380.96 | 5731.58 | 575726.92 |
| 151 | 2037-12 | 7112.54 | 1367.35 | 5745.19 | 569981.73 |
| 152 | 2038-01 | 7112.54 | 1353.71 | 5758.84 | 564222.89 |
| 153 | 2038-02 | 7112.54 | 1340.03 | 5772.51 | 558450.38 |
| 154 | 2038-03 | 7112.54 | 1326.32 | 5786.22 | 552664.15 |
| 155 | 2038-04 | 7112.54 | 1312.58 | 5799.97 | 546864.19 |
| 156 | 2038-05 | 7112.54 | 1298.80 | 5813.74 | 541050.45 |
| 157 | 2038-06 | 7112.54 | 1284.99 | 5827.55 | 535222.90 |
| 158 | 2038-07 | 7112.54 | 1271.15 | 5841.39 | 529381.51 |
| 159 | 2038-08 | 7112.54 | 1257.28 | 5855.26 | 523526.25 |
| 160 | 2038-09 | 7112.54 | 1243.37 | 5869.17 | 517657.08 |
| 161 | 2038-10 | 7112.54 | 1229.44 | 5883.11 | 511773.97 |
| 162 | 2038-11 | 7112.54 | 1215.46 | 5897.08 | 505876.89 |
| 163 | 2038-12 | 7112.54 | 1201.46 | 5911.09 | 499965.80 |
| 164 | 2039-01 | 7112.54 | 1187.42 | 5925.12 | 494040.68 |
| 165 | 2039-02 | 7112.54 | 1173.35 | 5939.20 | 488101.48 |
| 166 | 2039-03 | 7112.54 | 1159.24 | 5953.30 | 482148.18 |
| 167 | 2039-04 | 7112.54 | 1145.10 | 5967.44 | 476180.74 |
| 168 | 2039-05 | 7112.54 | 1130.93 | 5981.61 | 470199.12 |
| 169 | 2039-06 | 7112.54 | 1116.72 | 5995.82 | 464203.30 |
| 170 | 2039-07 | 7112.54 | 1102.48 | 6010.06 | 458193.24 |
| 171 | 2039-08 | 7112.54 | 1088.21 | 6024.33 | 452168.91 |
| 172 | 2039-09 | 7112.54 | 1073.90 | 6038.64 | 446130.27 |
| 173 | 2039-10 | 7112.54 | 1059.56 | 6052.98 | 440077.28 |
| 174 | 2039-11 | 7112.54 | 1045.18 | 6067.36 | 434009.92 |
| 175 | 2039-12 | 7112.54 | 1030.77 | 6081.77 | 427928.15 |
| 176 | 2040-01 | 7112.54 | 1016.33 | 6096.21 | 421831.94 |
| 177 | 2040-02 | 7112.54 | 1001.85 | 6110.69 | 415721.25 |
| 178 | 2040-03 | 7112.54 | 987.34 | 6125.21 | 409596.04 |
| 179 | 2040-04 | 7112.54 | 972.79 | 6139.75 | 403456.29 |
| 180 | 2040-05 | 7112.54 | 958.21 | 6154.33 | 397301.95 |
| 181 | 2040-06 | 7112.54 | 943.59 | 6168.95 | 391133.00 |
| 182 | 2040-07 | 7112.54 | 928.94 | 6183.60 | 384949.40 |
| 183 | 2040-08 | 7112.54 | 914.25 | 6198.29 | 378751.11 |
| 184 | 2040-09 | 7112.54 | 899.53 | 6213.01 | 372538.10 |
| 185 | 2040-10 | 7112.54 | 884.78 | 6227.77 | 366310.33 |
| 186 | 2040-11 | 7112.54 | 869.99 | 6242.56 | 360067.78 |
| 187 | 2040-12 | 7112.54 | 855.16 | 6257.38 | 353810.40 |
| 188 | 2041-01 | 7112.54 | 840.30 | 6272.24 | 347538.15 |
| 189 | 2041-02 | 7112.54 | 825.40 | 6287.14 | 341251.01 |
| 190 | 2041-03 | 7112.54 | 810.47 | 6302.07 | 334948.94 |
| 191 | 2041-04 | 7112.54 | 795.50 | 6317.04 | 328631.90 |
| 192 | 2041-05 | 7112.54 | 780.50 | 6332.04 | 322299.86 |
| 193 | 2041-06 | 7112.54 | 765.46 | 6347.08 | 315952.77 |
| 194 | 2041-07 | 7112.54 | 750.39 | 6362.16 | 309590.62 |
| 195 | 2041-08 | 7112.54 | 735.28 | 6377.27 | 303213.35 |
| 196 | 2041-09 | 7112.54 | 720.13 | 6392.41 | 296820.94 |
| 197 | 2041-10 | 7112.54 | 704.95 | 6407.59 | 290413.35 |
| 198 | 2041-11 | 7112.54 | 689.73 | 6422.81 | 283990.54 |
| 199 | 2041-12 | 7112.54 | 674.48 | 6438.07 | 277552.47 |
| 200 | 2042-01 | 7112.54 | 659.19 | 6453.36 | 271099.11 |
| 201 | 2042-02 | 7112.54 | 643.86 | 6468.68 | 264630.43 |
| 202 | 2042-03 | 7112.54 | 628.50 | 6484.05 | 258146.38 |
| 203 | 2042-04 | 7112.54 | 613.10 | 6499.45 | 251646.94 |
| 204 | 2042-05 | 7112.54 | 597.66 | 6514.88 | 245132.06 |
| 205 | 2042-06 | 7112.54 | 582.19 | 6530.35 | 238601.70 |
| 206 | 2042-07 | 7112.54 | 566.68 | 6545.86 | 232055.84 |
| 207 | 2042-08 | 7112.54 | 551.13 | 6561.41 | 225494.43 |
| 208 | 2042-09 | 7112.54 | 535.55 | 6576.99 | 218917.43 |
| 209 | 2042-10 | 7112.54 | 519.93 | 6592.61 | 212324.82 |
| 210 | 2042-11 | 7112.54 | 504.27 | 6608.27 | 205716.54 |
| 211 | 2042-12 | 7112.54 | 488.58 | 6623.97 | 199092.58 |
| 212 | 2043-01 | 7112.54 | 472.84 | 6639.70 | 192452.88 |
| 213 | 2043-02 | 7112.54 | 457.08 | 6655.47 | 185797.41 |
| 214 | 2043-03 | 7112.54 | 441.27 | 6671.27 | 179126.14 |
| 215 | 2043-04 | 7112.54 | 425.42 | 6687.12 | 172439.02 |
| 216 | 2043-05 | 7112.54 | 409.54 | 6703.00 | 165736.02 |
| 217 | 2043-06 | 7112.54 | 393.62 | 6718.92 | 159017.10 |
| 218 | 2043-07 | 7112.54 | 377.67 | 6734.88 | 152282.22 |
| 219 | 2043-08 | 7112.54 | 361.67 | 6750.87 | 145531.35 |
| 220 | 2043-09 | 7112.54 | 345.64 | 6766.91 | 138764.44 |
| 221 | 2043-10 | 7112.54 | 329.57 | 6782.98 | 131981.46 |
| 222 | 2043-11 | 7112.54 | 313.46 | 6799.09 | 125182.37 |
| 223 | 2043-12 | 7112.54 | 297.31 | 6815.24 | 118367.14 |
| 224 | 2044-01 | 7112.54 | 281.12 | 6831.42 | 111535.72 |
| 225 | 2044-02 | 7112.54 | 264.90 | 6847.65 | 104688.07 |
| 226 | 2044-03 | 7112.54 | 248.63 | 6863.91 | 97824.16 |
| 227 | 2044-04 | 7112.54 | 232.33 | 6880.21 | 90943.95 |
| 228 | 2044-05 | 7112.54 | 215.99 | 6896.55 | 84047.40 |
| 229 | 2044-06 | 7112.54 | 199.61 | 6912.93 | 77134.47 |
| 230 | 2044-07 | 7112.54 | 183.19 | 6929.35 | 70205.12 |
| 231 | 2044-08 | 7112.54 | 166.74 | 6945.81 | 63259.31 |
| 232 | 2044-09 | 7112.54 | 150.24 | 6962.30 | 56297.01 |
| 233 | 2044-10 | 7112.54 | 133.71 | 6978.84 | 49318.17 |
| 234 | 2044-11 | 7112.54 | 117.13 | 6995.41 | 42322.76 |
| 235 | 2044-12 | 7112.54 | 100.52 | 7012.03 | 35310.73 |
| 236 | 2045-01 | 7112.54 | 83.86 | 7028.68 | 28282.05 |
| 237 | 2045-02 | 7112.54 | 67.17 | 7045.37 | 21236.68 |
| 238 | 2045-03 | 7112.54 | 50.44 | 7062.11 | 14174.57 |
| 239 | 2045-04 | 7112.54 | 33.66 | 7078.88 | 7095.69 |
| 240 | 2045-05 | 7112.54 | 16.85 | 7095.69 | 0.00 |
等额本金还款方式：
贷款总额：130万
还款月数：20年
首月还款：8504.17元
每月递减：12.86元
利息总额：37.2万
本息合计：167.2万
节省利息：34966.7元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 8504.17 | 3087.50 | 5416.67 | 1294583.33 |
| 2 | 2025-07 | 8491.30 | 3074.64 | 5416.67 | 1289166.67 |
| 3 | 2025-08 | 8478.44 | 3061.77 | 5416.67 | 1283750.00 |
| 4 | 2025-09 | 8465.57 | 3048.91 | 5416.67 | 1278333.33 |
| 5 | 2025-10 | 8452.71 | 3036.04 | 5416.67 | 1272916.67 |
| 6 | 2025-11 | 8439.84 | 3023.18 | 5416.67 | 1267500.00 |
| 7 | 2025-12 | 8426.98 | 3010.31 | 5416.67 | 1262083.33 |
| 8 | 2026-01 | 8414.11 | 2997.45 | 5416.67 | 1256666.67 |
| 9 | 2026-02 | 8401.25 | 2984.58 | 5416.67 | 1251250.00 |
| 10 | 2026-03 | 8388.39 | 2971.72 | 5416.67 | 1245833.33 |
| 11 | 2026-04 | 8375.52 | 2958.85 | 5416.67 | 1240416.67 |
| 12 | 2026-05 | 8362.66 | 2945.99 | 5416.67 | 1235000.00 |
| 13 | 2026-06 | 8349.79 | 2933.13 | 5416.67 | 1229583.33 |
| 14 | 2026-07 | 8336.93 | 2920.26 | 5416.67 | 1224166.67 |
| 15 | 2026-08 | 8324.06 | 2907.40 | 5416.67 | 1218750.00 |
| 16 | 2026-09 | 8311.20 | 2894.53 | 5416.67 | 1213333.33 |
| 17 | 2026-10 | 8298.33 | 2881.67 | 5416.67 | 1207916.67 |
| 18 | 2026-11 | 8285.47 | 2868.80 | 5416.67 | 1202500.00 |
| 19 | 2026-12 | 8272.60 | 2855.94 | 5416.67 | 1197083.33 |
| 20 | 2027-01 | 8259.74 | 2843.07 | 5416.67 | 1191666.67 |
| 21 | 2027-02 | 8246.88 | 2830.21 | 5416.67 | 1186250.00 |
| 22 | 2027-03 | 8234.01 | 2817.34 | 5416.67 | 1180833.33 |
| 23 | 2027-04 | 8221.15 | 2804.48 | 5416.67 | 1175416.67 |
| 24 | 2027-05 | 8208.28 | 2791.61 | 5416.67 | 1170000.00 |
| 25 | 2027-06 | 8195.42 | 2778.75 | 5416.67 | 1164583.33 |
| 26 | 2027-07 | 8182.55 | 2765.89 | 5416.67 | 1159166.67 |
| 27 | 2027-08 | 8169.69 | 2753.02 | 5416.67 | 1153750.00 |
| 28 | 2027-09 | 8156.82 | 2740.16 | 5416.67 | 1148333.33 |
| 29 | 2027-10 | 8143.96 | 2727.29 | 5416.67 | 1142916.67 |
| 30 | 2027-11 | 8131.09 | 2714.43 | 5416.67 | 1137500.00 |
| 31 | 2027-12 | 8118.23 | 2701.56 | 5416.67 | 1132083.33 |
| 32 | 2028-01 | 8105.36 | 2688.70 | 5416.67 | 1126666.67 |
| 33 | 2028-02 | 8092.50 | 2675.83 | 5416.67 | 1121250.00 |
| 34 | 2028-03 | 8079.64 | 2662.97 | 5416.67 | 1115833.33 |
| 35 | 2028-04 | 8066.77 | 2650.10 | 5416.67 | 1110416.67 |
| 36 | 2028-05 | 8053.91 | 2637.24 | 5416.67 | 1105000.00 |
| 37 | 2028-06 | 8041.04 | 2624.38 | 5416.67 | 1099583.33 |
| 38 | 2028-07 | 8028.18 | 2611.51 | 5416.67 | 1094166.67 |
| 39 | 2028-08 | 8015.31 | 2598.65 | 5416.67 | 1088750.00 |
| 40 | 2028-09 | 8002.45 | 2585.78 | 5416.67 | 1083333.33 |
| 41 | 2028-10 | 7989.58 | 2572.92 | 5416.67 | 1077916.67 |
| 42 | 2028-11 | 7976.72 | 2560.05 | 5416.67 | 1072500.00 |
| 43 | 2028-12 | 7963.85 | 2547.19 | 5416.67 | 1067083.33 |
| 44 | 2029-01 | 7950.99 | 2534.32 | 5416.67 | 1061666.67 |
| 45 | 2029-02 | 7938.13 | 2521.46 | 5416.67 | 1056250.00 |
| 46 | 2029-03 | 7925.26 | 2508.59 | 5416.67 | 1050833.33 |
| 47 | 2029-04 | 7912.40 | 2495.73 | 5416.67 | 1045416.67 |
| 48 | 2029-05 | 7899.53 | 2482.86 | 5416.67 | 1040000.00 |
| 49 | 2029-06 | 7886.67 | 2470.00 | 5416.67 | 1034583.33 |
| 50 | 2029-07 | 7873.80 | 2457.14 | 5416.67 | 1029166.67 |
| 51 | 2029-08 | 7860.94 | 2444.27 | 5416.67 | 1023750.00 |
| 52 | 2029-09 | 7848.07 | 2431.41 | 5416.67 | 1018333.33 |
| 53 | 2029-10 | 7835.21 | 2418.54 | 5416.67 | 1012916.67 |
| 54 | 2029-11 | 7822.34 | 2405.68 | 5416.67 | 1007500.00 |
| 55 | 2029-12 | 7809.48 | 2392.81 | 5416.67 | 1002083.33 |
| 56 | 2030-01 | 7796.61 | 2379.95 | 5416.67 | 996666.67 |
| 57 | 2030-02 | 7783.75 | 2367.08 | 5416.67 | 991250.00 |
| 58 | 2030-03 | 7770.89 | 2354.22 | 5416.67 | 985833.33 |
| 59 | 2030-04 | 7758.02 | 2341.35 | 5416.67 | 980416.67 |
| 60 | 2030-05 | 7745.16 | 2328.49 | 5416.67 | 975000.00 |
| 61 | 2030-06 | 7732.29 | 2315.63 | 5416.67 | 969583.33 |
| 62 | 2030-07 | 7719.43 | 2302.76 | 5416.67 | 964166.67 |
| 63 | 2030-08 | 7706.56 | 2289.90 | 5416.67 | 958750.00 |
| 64 | 2030-09 | 7693.70 | 2277.03 | 5416.67 | 953333.33 |
| 65 | 2030-10 | 7680.83 | 2264.17 | 5416.67 | 947916.67 |
| 66 | 2030-11 | 7667.97 | 2251.30 | 5416.67 | 942500.00 |
| 67 | 2030-12 | 7655.10 | 2238.44 | 5416.67 | 937083.33 |
| 68 | 2031-01 | 7642.24 | 2225.57 | 5416.67 | 931666.67 |
| 69 | 2031-02 | 7629.38 | 2212.71 | 5416.67 | 926250.00 |
| 70 | 2031-03 | 7616.51 | 2199.84 | 5416.67 | 920833.33 |
| 71 | 2031-04 | 7603.65 | 2186.98 | 5416.67 | 915416.67 |
| 72 | 2031-05 | 7590.78 | 2174.11 | 5416.67 | 910000.00 |
| 73 | 2031-06 | 7577.92 | 2161.25 | 5416.67 | 904583.33 |
| 74 | 2031-07 | 7565.05 | 2148.39 | 5416.67 | 899166.67 |
| 75 | 2031-08 | 7552.19 | 2135.52 | 5416.67 | 893750.00 |
| 76 | 2031-09 | 7539.32 | 2122.66 | 5416.67 | 888333.33 |
| 77 | 2031-10 | 7526.46 | 2109.79 | 5416.67 | 882916.67 |
| 78 | 2031-11 | 7513.59 | 2096.93 | 5416.67 | 877500.00 |
| 79 | 2031-12 | 7500.73 | 2084.06 | 5416.67 | 872083.33 |
| 80 | 2032-01 | 7487.86 | 2071.20 | 5416.67 | 866666.67 |
| 81 | 2032-02 | 7475.00 | 2058.33 | 5416.67 | 861250.00 |
| 82 | 2032-03 | 7462.14 | 2045.47 | 5416.67 | 855833.33 |
| 83 | 2032-04 | 7449.27 | 2032.60 | 5416.67 | 850416.67 |
| 84 | 2032-05 | 7436.41 | 2019.74 | 5416.67 | 845000.00 |
| 85 | 2032-06 | 7423.54 | 2006.88 | 5416.67 | 839583.33 |
| 86 | 2032-07 | 7410.68 | 1994.01 | 5416.67 | 834166.67 |
| 87 | 2032-08 | 7397.81 | 1981.15 | 5416.67 | 828750.00 |
| 88 | 2032-09 | 7384.95 | 1968.28 | 5416.67 | 823333.33 |
| 89 | 2032-10 | 7372.08 | 1955.42 | 5416.67 | 817916.67 |
| 90 | 2032-11 | 7359.22 | 1942.55 | 5416.67 | 812500.00 |
| 91 | 2032-12 | 7346.35 | 1929.69 | 5416.67 | 807083.33 |
| 92 | 2033-01 | 7333.49 | 1916.82 | 5416.67 | 801666.67 |
| 93 | 2033-02 | 7320.63 | 1903.96 | 5416.67 | 796250.00 |
| 94 | 2033-03 | 7307.76 | 1891.09 | 5416.67 | 790833.33 |
| 95 | 2033-04 | 7294.90 | 1878.23 | 5416.67 | 785416.67 |
| 96 | 2033-05 | 7282.03 | 1865.36 | 5416.67 | 780000.00 |
| 97 | 2033-06 | 7269.17 | 1852.50 | 5416.67 | 774583.33 |
| 98 | 2033-07 | 7256.30 | 1839.64 | 5416.67 | 769166.67 |
| 99 | 2033-08 | 7243.44 | 1826.77 | 5416.67 | 763750.00 |
| 100 | 2033-09 | 7230.57 | 1813.91 | 5416.67 | 758333.33 |
| 101 | 2033-10 | 7217.71 | 1801.04 | 5416.67 | 752916.67 |
| 102 | 2033-11 | 7204.84 | 1788.18 | 5416.67 | 747500.00 |
| 103 | 2033-12 | 7191.98 | 1775.31 | 5416.67 | 742083.33 |
| 104 | 2034-01 | 7179.11 | 1762.45 | 5416.67 | 736666.67 |
| 105 | 2034-02 | 7166.25 | 1749.58 | 5416.67 | 731250.00 |
| 106 | 2034-03 | 7153.39 | 1736.72 | 5416.67 | 725833.33 |
| 107 | 2034-04 | 7140.52 | 1723.85 | 5416.67 | 720416.67 |
| 108 | 2034-05 | 7127.66 | 1710.99 | 5416.67 | 715000.00 |
| 109 | 2034-06 | 7114.79 | 1698.13 | 5416.67 | 709583.33 |
| 110 | 2034-07 | 7101.93 | 1685.26 | 5416.67 | 704166.67 |
| 111 | 2034-08 | 7089.06 | 1672.40 | 5416.67 | 698750.00 |
| 112 | 2034-09 | 7076.20 | 1659.53 | 5416.67 | 693333.33 |
| 113 | 2034-10 | 7063.33 | 1646.67 | 5416.67 | 687916.67 |
| 114 | 2034-11 | 7050.47 | 1633.80 | 5416.67 | 682500.00 |
| 115 | 2034-12 | 7037.60 | 1620.94 | 5416.67 | 677083.33 |
| 116 | 2035-01 | 7024.74 | 1608.07 | 5416.67 | 671666.67 |
| 117 | 2035-02 | 7011.88 | 1595.21 | 5416.67 | 666250.00 |
| 118 | 2035-03 | 6999.01 | 1582.34 | 5416.67 | 660833.33 |
| 119 | 2035-04 | 6986.15 | 1569.48 | 5416.67 | 655416.67 |
| 120 | 2035-05 | 6973.28 | 1556.61 | 5416.67 | 650000.00 |
| 121 | 2035-06 | 6960.42 | 1543.75 | 5416.67 | 644583.33 |
| 122 | 2035-07 | 6947.55 | 1530.89 | 5416.67 | 639166.67 |
| 123 | 2035-08 | 6934.69 | 1518.02 | 5416.67 | 633750.00 |
| 124 | 2035-09 | 6921.82 | 1505.16 | 5416.67 | 628333.33 |
| 125 | 2035-10 | 6908.96 | 1492.29 | 5416.67 | 622916.67 |
| 126 | 2035-11 | 6896.09 | 1479.43 | 5416.67 | 617500.00 |
| 127 | 2035-12 | 6883.23 | 1466.56 | 5416.67 | 612083.33 |
| 128 | 2036-01 | 6870.36 | 1453.70 | 5416.67 | 606666.67 |
| 129 | 2036-02 | 6857.50 | 1440.83 | 5416.67 | 601250.00 |
| 130 | 2036-03 | 6844.64 | 1427.97 | 5416.67 | 595833.33 |
| 131 | 2036-04 | 6831.77 | 1415.10 | 5416.67 | 590416.67 |
| 132 | 2036-05 | 6818.91 | 1402.24 | 5416.67 | 585000.00 |
| 133 | 2036-06 | 6806.04 | 1389.38 | 5416.67 | 579583.33 |
| 134 | 2036-07 | 6793.18 | 1376.51 | 5416.67 | 574166.67 |
| 135 | 2036-08 | 6780.31 | 1363.65 | 5416.67 | 568750.00 |
| 136 | 2036-09 | 6767.45 | 1350.78 | 5416.67 | 563333.33 |
| 137 | 2036-10 | 6754.58 | 1337.92 | 5416.67 | 557916.67 |
| 138 | 2036-11 | 6741.72 | 1325.05 | 5416.67 | 552500.00 |
| 139 | 2036-12 | 6728.85 | 1312.19 | 5416.67 | 547083.33 |
| 140 | 2037-01 | 6715.99 | 1299.32 | 5416.67 | 541666.67 |
| 141 | 2037-02 | 6703.13 | 1286.46 | 5416.67 | 536250.00 |
| 142 | 2037-03 | 6690.26 | 1273.59 | 5416.67 | 530833.33 |
| 143 | 2037-04 | 6677.40 | 1260.73 | 5416.67 | 525416.67 |
| 144 | 2037-05 | 6664.53 | 1247.86 | 5416.67 | 520000.00 |
| 145 | 2037-06 | 6651.67 | 1235.00 | 5416.67 | 514583.33 |
| 146 | 2037-07 | 6638.80 | 1222.14 | 5416.67 | 509166.67 |
| 147 | 2037-08 | 6625.94 | 1209.27 | 5416.67 | 503750.00 |
| 148 | 2037-09 | 6613.07 | 1196.41 | 5416.67 | 498333.33 |
| 149 | 2037-10 | 6600.21 | 1183.54 | 5416.67 | 492916.67 |
| 150 | 2037-11 | 6587.34 | 1170.68 | 5416.67 | 487500.00 |
| 151 | 2037-12 | 6574.48 | 1157.81 | 5416.67 | 482083.33 |
| 152 | 2038-01 | 6561.61 | 1144.95 | 5416.67 | 476666.67 |
| 153 | 2038-02 | 6548.75 | 1132.08 | 5416.67 | 471250.00 |
| 154 | 2038-03 | 6535.89 | 1119.22 | 5416.67 | 465833.33 |
| 155 | 2038-04 | 6523.02 | 1106.35 | 5416.67 | 460416.67 |
| 156 | 2038-05 | 6510.16 | 1093.49 | 5416.67 | 455000.00 |
| 157 | 2038-06 | 6497.29 | 1080.63 | 5416.67 | 449583.33 |
| 158 | 2038-07 | 6484.43 | 1067.76 | 5416.67 | 444166.67 |
| 159 | 2038-08 | 6471.56 | 1054.90 | 5416.67 | 438750.00 |
| 160 | 2038-09 | 6458.70 | 1042.03 | 5416.67 | 433333.33 |
| 161 | 2038-10 | 6445.83 | 1029.17 | 5416.67 | 427916.67 |
| 162 | 2038-11 | 6432.97 | 1016.30 | 5416.67 | 422500.00 |
| 163 | 2038-12 | 6420.10 | 1003.44 | 5416.67 | 417083.33 |
| 164 | 2039-01 | 6407.24 | 990.57 | 5416.67 | 411666.67 |
| 165 | 2039-02 | 6394.38 | 977.71 | 5416.67 | 406250.00 |
| 166 | 2039-03 | 6381.51 | 964.84 | 5416.67 | 400833.33 |
| 167 | 2039-04 | 6368.65 | 951.98 | 5416.67 | 395416.67 |
| 168 | 2039-05 | 6355.78 | 939.11 | 5416.67 | 390000.00 |
| 169 | 2039-06 | 6342.92 | 926.25 | 5416.67 | 384583.33 |
| 170 | 2039-07 | 6330.05 | 913.39 | 5416.67 | 379166.67 |
| 171 | 2039-08 | 6317.19 | 900.52 | 5416.67 | 373750.00 |
| 172 | 2039-09 | 6304.32 | 887.66 | 5416.67 | 368333.33 |
| 173 | 2039-10 | 6291.46 | 874.79 | 5416.67 | 362916.67 |
| 174 | 2039-11 | 6278.59 | 861.93 | 5416.67 | 357500.00 |
| 175 | 2039-12 | 6265.73 | 849.06 | 5416.67 | 352083.33 |
| 176 | 2040-01 | 6252.86 | 836.20 | 5416.67 | 346666.67 |
| 177 | 2040-02 | 6240.00 | 823.33 | 5416.67 | 341250.00 |
| 178 | 2040-03 | 6227.14 | 810.47 | 5416.67 | 335833.33 |
| 179 | 2040-04 | 6214.27 | 797.60 | 5416.67 | 330416.67 |
| 180 | 2040-05 | 6201.41 | 784.74 | 5416.67 | 325000.00 |
| 181 | 2040-06 | 6188.54 | 771.88 | 5416.67 | 319583.33 |
| 182 | 2040-07 | 6175.68 | 759.01 | 5416.67 | 314166.67 |
| 183 | 2040-08 | 6162.81 | 746.15 | 5416.67 | 308750.00 |
| 184 | 2040-09 | 6149.95 | 733.28 | 5416.67 | 303333.33 |
| 185 | 2040-10 | 6137.08 | 720.42 | 5416.67 | 297916.67 |
| 186 | 2040-11 | 6124.22 | 707.55 | 5416.67 | 292500.00 |
| 187 | 2040-12 | 6111.35 | 694.69 | 5416.67 | 287083.33 |
| 188 | 2041-01 | 6098.49 | 681.82 | 5416.67 | 281666.67 |
| 189 | 2041-02 | 6085.63 | 668.96 | 5416.67 | 276250.00 |
| 190 | 2041-03 | 6072.76 | 656.09 | 5416.67 | 270833.33 |
| 191 | 2041-04 | 6059.90 | 643.23 | 5416.67 | 265416.67 |
| 192 | 2041-05 | 6047.03 | 630.36 | 5416.67 | 260000.00 |
| 193 | 2041-06 | 6034.17 | 617.50 | 5416.67 | 254583.33 |
| 194 | 2041-07 | 6021.30 | 604.64 | 5416.67 | 249166.67 |
| 195 | 2041-08 | 6008.44 | 591.77 | 5416.67 | 243750.00 |
| 196 | 2041-09 | 5995.57 | 578.91 | 5416.67 | 238333.33 |
| 197 | 2041-10 | 5982.71 | 566.04 | 5416.67 | 232916.67 |
| 198 | 2041-11 | 5969.84 | 553.18 | 5416.67 | 227500.00 |
| 199 | 2041-12 | 5956.98 | 540.31 | 5416.67 | 222083.33 |
| 200 | 2042-01 | 5944.11 | 527.45 | 5416.67 | 216666.67 |
| 201 | 2042-02 | 5931.25 | 514.58 | 5416.67 | 211250.00 |
| 202 | 2042-03 | 5918.39 | 501.72 | 5416.67 | 205833.33 |
| 203 | 2042-04 | 5905.52 | 488.85 | 5416.67 | 200416.67 |
| 204 | 2042-05 | 5892.66 | 475.99 | 5416.67 | 195000.00 |
| 205 | 2042-06 | 5879.79 | 463.13 | 5416.67 | 189583.33 |
| 206 | 2042-07 | 5866.93 | 450.26 | 5416.67 | 184166.67 |
| 207 | 2042-08 | 5854.06 | 437.40 | 5416.67 | 178750.00 |
| 208 | 2042-09 | 5841.20 | 424.53 | 5416.67 | 173333.33 |
| 209 | 2042-10 | 5828.33 | 411.67 | 5416.67 | 167916.67 |
| 210 | 2042-11 | 5815.47 | 398.80 | 5416.67 | 162500.00 |
| 211 | 2042-12 | 5802.60 | 385.94 | 5416.67 | 157083.33 |
| 212 | 2043-01 | 5789.74 | 373.07 | 5416.67 | 151666.67 |
| 213 | 2043-02 | 5776.88 | 360.21 | 5416.67 | 146250.00 |
| 214 | 2043-03 | 5764.01 | 347.34 | 5416.67 | 140833.33 |
| 215 | 2043-04 | 5751.15 | 334.48 | 5416.67 | 135416.67 |
| 216 | 2043-05 | 5738.28 | 321.61 | 5416.67 | 130000.00 |
| 217 | 2043-06 | 5725.42 | 308.75 | 5416.67 | 124583.33 |
| 218 | 2043-07 | 5712.55 | 295.89 | 5416.67 | 119166.67 |
| 219 | 2043-08 | 5699.69 | 283.02 | 5416.67 | 113750.00 |
| 220 | 2043-09 | 5686.82 | 270.16 | 5416.67 | 108333.33 |
| 221 | 2043-10 | 5673.96 | 257.29 | 5416.67 | 102916.67 |
| 222 | 2043-11 | 5661.09 | 244.43 | 5416.67 | 97500.00 |
| 223 | 2043-12 | 5648.23 | 231.56 | 5416.67 | 92083.33 |
| 224 | 2044-01 | 5635.36 | 218.70 | 5416.67 | 86666.67 |
| 225 | 2044-02 | 5622.50 | 205.83 | 5416.67 | 81250.00 |
| 226 | 2044-03 | 5609.64 | 192.97 | 5416.67 | 75833.33 |
| 227 | 2044-04 | 5596.77 | 180.10 | 5416.67 | 70416.67 |
| 228 | 2044-05 | 5583.91 | 167.24 | 5416.67 | 65000.00 |
| 229 | 2044-06 | 5571.04 | 154.38 | 5416.67 | 59583.33 |
| 230 | 2044-07 | 5558.18 | 141.51 | 5416.67 | 54166.67 |
| 231 | 2044-08 | 5545.31 | 128.65 | 5416.67 | 48750.00 |
| 232 | 2044-09 | 5532.45 | 115.78 | 5416.67 | 43333.33 |
| 233 | 2044-10 | 5519.58 | 102.92 | 5416.67 | 37916.67 |
| 234 | 2044-11 | 5506.72 | 90.05 | 5416.67 | 32500.00 |
| 235 | 2044-12 | 5493.85 | 77.19 | 5416.67 | 27083.33 |
| 236 | 2045-01 | 5480.99 | 64.32 | 5416.67 | 21666.67 |
| 237 | 2045-02 | 5468.13 | 51.46 | 5416.67 | 16250.00 |
| 238 | 2045-03 | 5455.26 | 38.59 | 5416.67 | 10833.33 |
| 239 | 2045-04 | 5442.40 | 25.73 | 5416.67 | 5416.67 |
| 240 | 2045-05 | 5429.53 | 12.86 | 5416.67 | 0.00 |