贷款65万（公积金贷款）房贷，还款14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：65万
还款月数：14年
每月还款：4638.31元
利息总额：12.92万
本息合计：77.92万
| 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 | 4638.31 | 1440.83 | 3197.48 | 646802.52 |
| 2 | 2025-07 | 4638.31 | 1433.75 | 3204.57 | 643597.95 |
| 3 | 2025-08 | 4638.31 | 1426.64 | 3211.67 | 640386.28 |
| 4 | 2025-09 | 4638.31 | 1419.52 | 3218.79 | 637167.49 |
| 5 | 2025-10 | 4638.31 | 1412.39 | 3225.92 | 633941.57 |
| 6 | 2025-11 | 4638.31 | 1405.24 | 3233.08 | 630708.49 |
| 7 | 2025-12 | 4638.31 | 1398.07 | 3240.24 | 627468.25 |
| 8 | 2026-01 | 4638.31 | 1390.89 | 3247.42 | 624220.83 |
| 9 | 2026-02 | 4638.31 | 1383.69 | 3254.62 | 620966.20 |
| 10 | 2026-03 | 4638.31 | 1376.48 | 3261.84 | 617704.37 |
| 11 | 2026-04 | 4638.31 | 1369.24 | 3269.07 | 614435.30 |
| 12 | 2026-05 | 4638.31 | 1362.00 | 3276.31 | 611158.98 |
| 13 | 2026-06 | 4638.31 | 1354.74 | 3283.58 | 607875.41 |
| 14 | 2026-07 | 4638.31 | 1347.46 | 3290.86 | 604584.55 |
| 15 | 2026-08 | 4638.31 | 1340.16 | 3298.15 | 601286.40 |
| 16 | 2026-09 | 4638.31 | 1332.85 | 3305.46 | 597980.94 |
| 17 | 2026-10 | 4638.31 | 1325.52 | 3312.79 | 594668.15 |
| 18 | 2026-11 | 4638.31 | 1318.18 | 3320.13 | 591348.02 |
| 19 | 2026-12 | 4638.31 | 1310.82 | 3327.49 | 588020.53 |
| 20 | 2027-01 | 4638.31 | 1303.45 | 3334.87 | 584685.66 |
| 21 | 2027-02 | 4638.31 | 1296.05 | 3342.26 | 581343.40 |
| 22 | 2027-03 | 4638.31 | 1288.64 | 3349.67 | 577993.73 |
| 23 | 2027-04 | 4638.31 | 1281.22 | 3357.09 | 574636.64 |
| 24 | 2027-05 | 4638.31 | 1273.78 | 3364.53 | 571272.11 |
| 25 | 2027-06 | 4638.31 | 1266.32 | 3371.99 | 567900.11 |
| 26 | 2027-07 | 4638.31 | 1258.85 | 3379.47 | 564520.65 |
| 27 | 2027-08 | 4638.31 | 1251.35 | 3386.96 | 561133.69 |
| 28 | 2027-09 | 4638.31 | 1243.85 | 3394.47 | 557739.22 |
| 29 | 2027-10 | 4638.31 | 1236.32 | 3401.99 | 554337.23 |
| 30 | 2027-11 | 4638.31 | 1228.78 | 3409.53 | 550927.70 |
| 31 | 2027-12 | 4638.31 | 1221.22 | 3417.09 | 547510.61 |
| 32 | 2028-01 | 4638.31 | 1213.65 | 3424.66 | 544085.95 |
| 33 | 2028-02 | 4638.31 | 1206.06 | 3432.26 | 540653.69 |
| 34 | 2028-03 | 4638.31 | 1198.45 | 3439.86 | 537213.83 |
| 35 | 2028-04 | 4638.31 | 1190.82 | 3447.49 | 533766.34 |
| 36 | 2028-05 | 4638.31 | 1183.18 | 3455.13 | 530311.21 |
| 37 | 2028-06 | 4638.31 | 1175.52 | 3462.79 | 526848.42 |
| 38 | 2028-07 | 4638.31 | 1167.85 | 3470.47 | 523377.95 |
| 39 | 2028-08 | 4638.31 | 1160.15 | 3478.16 | 519899.79 |
| 40 | 2028-09 | 4638.31 | 1152.44 | 3485.87 | 516413.93 |
| 41 | 2028-10 | 4638.31 | 1144.72 | 3493.60 | 512920.33 |
| 42 | 2028-11 | 4638.31 | 1136.97 | 3501.34 | 509418.99 |
| 43 | 2028-12 | 4638.31 | 1129.21 | 3509.10 | 505909.89 |
| 44 | 2029-01 | 4638.31 | 1121.43 | 3516.88 | 502393.01 |
| 45 | 2029-02 | 4638.31 | 1113.64 | 3524.67 | 498868.34 |
| 46 | 2029-03 | 4638.31 | 1105.82 | 3532.49 | 495335.85 |
| 47 | 2029-04 | 4638.31 | 1097.99 | 3540.32 | 491795.53 |
| 48 | 2029-05 | 4638.31 | 1090.15 | 3548.17 | 488247.37 |
| 49 | 2029-06 | 4638.31 | 1082.28 | 3556.03 | 484691.34 |
| 50 | 2029-07 | 4638.31 | 1074.40 | 3563.91 | 481127.42 |
| 51 | 2029-08 | 4638.31 | 1066.50 | 3571.81 | 477555.61 |
| 52 | 2029-09 | 4638.31 | 1058.58 | 3579.73 | 473975.88 |
| 53 | 2029-10 | 4638.31 | 1050.65 | 3587.67 | 470388.21 |
| 54 | 2029-11 | 4638.31 | 1042.69 | 3595.62 | 466792.59 |
| 55 | 2029-12 | 4638.31 | 1034.72 | 3603.59 | 463189.00 |
| 56 | 2030-01 | 4638.31 | 1026.74 | 3611.58 | 459577.43 |
| 57 | 2030-02 | 4638.31 | 1018.73 | 3619.58 | 455957.84 |
| 58 | 2030-03 | 4638.31 | 1010.71 | 3627.61 | 452330.24 |
| 59 | 2030-04 | 4638.31 | 1002.67 | 3635.65 | 448694.59 |
| 60 | 2030-05 | 4638.31 | 994.61 | 3643.71 | 445050.88 |
| 61 | 2030-06 | 4638.31 | 986.53 | 3651.78 | 441399.10 |
| 62 | 2030-07 | 4638.31 | 978.43 | 3659.88 | 437739.22 |
| 63 | 2030-08 | 4638.31 | 970.32 | 3667.99 | 434071.23 |
| 64 | 2030-09 | 4638.31 | 962.19 | 3676.12 | 430395.11 |
| 65 | 2030-10 | 4638.31 | 954.04 | 3684.27 | 426710.84 |
| 66 | 2030-11 | 4638.31 | 945.88 | 3692.44 | 423018.40 |
| 67 | 2030-12 | 4638.31 | 937.69 | 3700.62 | 419317.78 |
| 68 | 2031-01 | 4638.31 | 929.49 | 3708.82 | 415608.96 |
| 69 | 2031-02 | 4638.31 | 921.27 | 3717.05 | 411891.91 |
| 70 | 2031-03 | 4638.31 | 913.03 | 3725.29 | 408166.63 |
| 71 | 2031-04 | 4638.31 | 904.77 | 3733.54 | 404433.08 |
| 72 | 2031-05 | 4638.31 | 896.49 | 3741.82 | 400691.26 |
| 73 | 2031-06 | 4638.31 | 888.20 | 3750.11 | 396941.15 |
| 74 | 2031-07 | 4638.31 | 879.89 | 3758.43 | 393182.72 |
| 75 | 2031-08 | 4638.31 | 871.56 | 3766.76 | 389415.97 |
| 76 | 2031-09 | 4638.31 | 863.21 | 3775.11 | 385640.86 |
| 77 | 2031-10 | 4638.31 | 854.84 | 3783.48 | 381857.38 |
| 78 | 2031-11 | 4638.31 | 846.45 | 3791.86 | 378065.52 |
| 79 | 2031-12 | 4638.31 | 838.05 | 3800.27 | 374265.25 |
| 80 | 2032-01 | 4638.31 | 829.62 | 3808.69 | 370456.56 |
| 81 | 2032-02 | 4638.31 | 821.18 | 3817.13 | 366639.43 |
| 82 | 2032-03 | 4638.31 | 812.72 | 3825.60 | 362813.83 |
| 83 | 2032-04 | 4638.31 | 804.24 | 3834.08 | 358979.76 |
| 84 | 2032-05 | 4638.31 | 795.74 | 3842.57 | 355137.18 |
| 85 | 2032-06 | 4638.31 | 787.22 | 3851.09 | 351286.09 |
| 86 | 2032-07 | 4638.31 | 778.68 | 3859.63 | 347426.46 |
| 87 | 2032-08 | 4638.31 | 770.13 | 3868.18 | 343558.28 |
| 88 | 2032-09 | 4638.31 | 761.55 | 3876.76 | 339681.52 |
| 89 | 2032-10 | 4638.31 | 752.96 | 3885.35 | 335796.17 |
| 90 | 2032-11 | 4638.31 | 744.35 | 3893.96 | 331902.21 |
| 91 | 2032-12 | 4638.31 | 735.72 | 3902.60 | 327999.61 |
| 92 | 2033-01 | 4638.31 | 727.07 | 3911.25 | 324088.36 |
| 93 | 2033-02 | 4638.31 | 718.40 | 3919.92 | 320168.45 |
| 94 | 2033-03 | 4638.31 | 709.71 | 3928.61 | 316239.84 |
| 95 | 2033-04 | 4638.31 | 701.00 | 3937.31 | 312302.53 |
| 96 | 2033-05 | 4638.31 | 692.27 | 3946.04 | 308356.48 |
| 97 | 2033-06 | 4638.31 | 683.52 | 3954.79 | 304401.69 |
| 98 | 2033-07 | 4638.31 | 674.76 | 3963.56 | 300438.14 |
| 99 | 2033-08 | 4638.31 | 665.97 | 3972.34 | 296465.80 |
| 100 | 2033-09 | 4638.31 | 657.17 | 3981.15 | 292484.65 |
| 101 | 2033-10 | 4638.31 | 648.34 | 3989.97 | 288494.68 |
| 102 | 2033-11 | 4638.31 | 639.50 | 3998.82 | 284495.86 |
| 103 | 2033-12 | 4638.31 | 630.63 | 4007.68 | 280488.18 |
| 104 | 2034-01 | 4638.31 | 621.75 | 4016.56 | 276471.62 |
| 105 | 2034-02 | 4638.31 | 612.85 | 4025.47 | 272446.15 |
| 106 | 2034-03 | 4638.31 | 603.92 | 4034.39 | 268411.76 |
| 107 | 2034-04 | 4638.31 | 594.98 | 4043.33 | 264368.43 |
| 108 | 2034-05 | 4638.31 | 586.02 | 4052.30 | 260316.13 |
| 109 | 2034-06 | 4638.31 | 577.03 | 4061.28 | 256254.85 |
| 110 | 2034-07 | 4638.31 | 568.03 | 4070.28 | 252184.57 |
| 111 | 2034-08 | 4638.31 | 559.01 | 4079.30 | 248105.27 |
| 112 | 2034-09 | 4638.31 | 549.97 | 4088.35 | 244016.92 |
| 113 | 2034-10 | 4638.31 | 540.90 | 4097.41 | 239919.52 |
| 114 | 2034-11 | 4638.31 | 531.82 | 4106.49 | 235813.02 |
| 115 | 2034-12 | 4638.31 | 522.72 | 4115.59 | 231697.43 |
| 116 | 2035-01 | 4638.31 | 513.60 | 4124.72 | 227572.71 |
| 117 | 2035-02 | 4638.31 | 504.45 | 4133.86 | 223438.85 |
| 118 | 2035-03 | 4638.31 | 495.29 | 4143.02 | 219295.83 |
| 119 | 2035-04 | 4638.31 | 486.11 | 4152.21 | 215143.62 |
| 120 | 2035-05 | 4638.31 | 476.90 | 4161.41 | 210982.21 |
| 121 | 2035-06 | 4638.31 | 467.68 | 4170.64 | 206811.58 |
| 122 | 2035-07 | 4638.31 | 458.43 | 4179.88 | 202631.70 |
| 123 | 2035-08 | 4638.31 | 449.17 | 4189.15 | 198442.55 |
| 124 | 2035-09 | 4638.31 | 439.88 | 4198.43 | 194244.12 |
| 125 | 2035-10 | 4638.31 | 430.57 | 4207.74 | 190036.38 |
| 126 | 2035-11 | 4638.31 | 421.25 | 4217.07 | 185819.32 |
| 127 | 2035-12 | 4638.31 | 411.90 | 4226.41 | 181592.90 |
| 128 | 2036-01 | 4638.31 | 402.53 | 4235.78 | 177357.12 |
| 129 | 2036-02 | 4638.31 | 393.14 | 4245.17 | 173111.95 |
| 130 | 2036-03 | 4638.31 | 383.73 | 4254.58 | 168857.37 |
| 131 | 2036-04 | 4638.31 | 374.30 | 4264.01 | 164593.36 |
| 132 | 2036-05 | 4638.31 | 364.85 | 4273.46 | 160319.89 |
| 133 | 2036-06 | 4638.31 | 355.38 | 4282.94 | 156036.96 |
| 134 | 2036-07 | 4638.31 | 345.88 | 4292.43 | 151744.53 |
| 135 | 2036-08 | 4638.31 | 336.37 | 4301.95 | 147442.58 |
| 136 | 2036-09 | 4638.31 | 326.83 | 4311.48 | 143131.10 |
| 137 | 2036-10 | 4638.31 | 317.27 | 4321.04 | 138810.06 |
| 138 | 2036-11 | 4638.31 | 307.70 | 4330.62 | 134479.44 |
| 139 | 2036-12 | 4638.31 | 298.10 | 4340.22 | 130139.23 |
| 140 | 2037-01 | 4638.31 | 288.48 | 4349.84 | 125789.39 |
| 141 | 2037-02 | 4638.31 | 278.83 | 4359.48 | 121429.91 |
| 142 | 2037-03 | 4638.31 | 269.17 | 4369.14 | 117060.77 |
| 143 | 2037-04 | 4638.31 | 259.48 | 4378.83 | 112681.94 |
| 144 | 2037-05 | 4638.31 | 249.78 | 4388.53 | 108293.41 |
| 145 | 2037-06 | 4638.31 | 240.05 | 4398.26 | 103895.14 |
| 146 | 2037-07 | 4638.31 | 230.30 | 4408.01 | 99487.13 |
| 147 | 2037-08 | 4638.31 | 220.53 | 4417.78 | 95069.35 |
| 148 | 2037-09 | 4638.31 | 210.74 | 4427.58 | 90641.77 |
| 149 | 2037-10 | 4638.31 | 200.92 | 4437.39 | 86204.38 |
| 150 | 2037-11 | 4638.31 | 191.09 | 4447.23 | 81757.16 |
| 151 | 2037-12 | 4638.31 | 181.23 | 4457.08 | 77300.07 |
| 152 | 2038-01 | 4638.31 | 171.35 | 4466.96 | 72833.11 |
| 153 | 2038-02 | 4638.31 | 161.45 | 4476.87 | 68356.24 |
| 154 | 2038-03 | 4638.31 | 151.52 | 4486.79 | 63869.45 |
| 155 | 2038-04 | 4638.31 | 141.58 | 4496.74 | 59372.72 |
| 156 | 2038-05 | 4638.31 | 131.61 | 4506.70 | 54866.01 |
| 157 | 2038-06 | 4638.31 | 121.62 | 4516.69 | 50349.32 |
| 158 | 2038-07 | 4638.31 | 111.61 | 4526.70 | 45822.62 |
| 159 | 2038-08 | 4638.31 | 101.57 | 4536.74 | 41285.88 |
| 160 | 2038-09 | 4638.31 | 91.52 | 4546.80 | 36739.08 |
| 161 | 2038-10 | 4638.31 | 81.44 | 4556.87 | 32182.21 |
| 162 | 2038-11 | 4638.31 | 71.34 | 4566.98 | 27615.23 |
| 163 | 2038-12 | 4638.31 | 61.21 | 4577.10 | 23038.13 |
| 164 | 2039-01 | 4638.31 | 51.07 | 4587.24 | 18450.89 |
| 165 | 2039-02 | 4638.31 | 40.90 | 4597.41 | 13853.48 |
| 166 | 2039-03 | 4638.31 | 30.71 | 4607.60 | 9245.87 |
| 167 | 2039-04 | 4638.31 | 20.50 | 4617.82 | 4628.05 |
| 168 | 2039-05 | 4638.31 | 10.26 | 4628.05 | 0.00 |
等额本金还款方式：
贷款总额：65万
还款月数：14年
首月还款：5309.88元
每月递减：8.58元
利息总额：12.18万
本息合计：77.18万
节省利息：7486.1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 | 5309.88 | 1440.83 | 3869.05 | 646130.95 |
| 2 | 2025-07 | 5301.30 | 1432.26 | 3869.05 | 642261.90 |
| 3 | 2025-08 | 5292.73 | 1423.68 | 3869.05 | 638392.86 |
| 4 | 2025-09 | 5284.15 | 1415.10 | 3869.05 | 634523.81 |
| 5 | 2025-10 | 5275.58 | 1406.53 | 3869.05 | 630654.76 |
| 6 | 2025-11 | 5267.00 | 1397.95 | 3869.05 | 626785.71 |
| 7 | 2025-12 | 5258.42 | 1389.38 | 3869.05 | 622916.67 |
| 8 | 2026-01 | 5249.85 | 1380.80 | 3869.05 | 619047.62 |
| 9 | 2026-02 | 5241.27 | 1372.22 | 3869.05 | 615178.57 |
| 10 | 2026-03 | 5232.69 | 1363.65 | 3869.05 | 611309.52 |
| 11 | 2026-04 | 5224.12 | 1355.07 | 3869.05 | 607440.48 |
| 12 | 2026-05 | 5215.54 | 1346.49 | 3869.05 | 603571.43 |
| 13 | 2026-06 | 5206.96 | 1337.92 | 3869.05 | 599702.38 |
| 14 | 2026-07 | 5198.39 | 1329.34 | 3869.05 | 595833.33 |
| 15 | 2026-08 | 5189.81 | 1320.76 | 3869.05 | 591964.29 |
| 16 | 2026-09 | 5181.24 | 1312.19 | 3869.05 | 588095.24 |
| 17 | 2026-10 | 5172.66 | 1303.61 | 3869.05 | 584226.19 |
| 18 | 2026-11 | 5164.08 | 1295.03 | 3869.05 | 580357.14 |
| 19 | 2026-12 | 5155.51 | 1286.46 | 3869.05 | 576488.10 |
| 20 | 2027-01 | 5146.93 | 1277.88 | 3869.05 | 572619.05 |
| 21 | 2027-02 | 5138.35 | 1269.31 | 3869.05 | 568750.00 |
| 22 | 2027-03 | 5129.78 | 1260.73 | 3869.05 | 564880.95 |
| 23 | 2027-04 | 5121.20 | 1252.15 | 3869.05 | 561011.90 |
| 24 | 2027-05 | 5112.62 | 1243.58 | 3869.05 | 557142.86 |
| 25 | 2027-06 | 5104.05 | 1235.00 | 3869.05 | 553273.81 |
| 26 | 2027-07 | 5095.47 | 1226.42 | 3869.05 | 549404.76 |
| 27 | 2027-08 | 5086.89 | 1217.85 | 3869.05 | 545535.71 |
| 28 | 2027-09 | 5078.32 | 1209.27 | 3869.05 | 541666.67 |
| 29 | 2027-10 | 5069.74 | 1200.69 | 3869.05 | 537797.62 |
| 30 | 2027-11 | 5061.17 | 1192.12 | 3869.05 | 533928.57 |
| 31 | 2027-12 | 5052.59 | 1183.54 | 3869.05 | 530059.52 |
| 32 | 2028-01 | 5044.01 | 1174.97 | 3869.05 | 526190.48 |
| 33 | 2028-02 | 5035.44 | 1166.39 | 3869.05 | 522321.43 |
| 34 | 2028-03 | 5026.86 | 1157.81 | 3869.05 | 518452.38 |
| 35 | 2028-04 | 5018.28 | 1149.24 | 3869.05 | 514583.33 |
| 36 | 2028-05 | 5009.71 | 1140.66 | 3869.05 | 510714.29 |
| 37 | 2028-06 | 5001.13 | 1132.08 | 3869.05 | 506845.24 |
| 38 | 2028-07 | 4992.55 | 1123.51 | 3869.05 | 502976.19 |
| 39 | 2028-08 | 4983.98 | 1114.93 | 3869.05 | 499107.14 |
| 40 | 2028-09 | 4975.40 | 1106.35 | 3869.05 | 495238.10 |
| 41 | 2028-10 | 4966.83 | 1097.78 | 3869.05 | 491369.05 |
| 42 | 2028-11 | 4958.25 | 1089.20 | 3869.05 | 487500.00 |
| 43 | 2028-12 | 4949.67 | 1080.63 | 3869.05 | 483630.95 |
| 44 | 2029-01 | 4941.10 | 1072.05 | 3869.05 | 479761.90 |
| 45 | 2029-02 | 4932.52 | 1063.47 | 3869.05 | 475892.86 |
| 46 | 2029-03 | 4923.94 | 1054.90 | 3869.05 | 472023.81 |
| 47 | 2029-04 | 4915.37 | 1046.32 | 3869.05 | 468154.76 |
| 48 | 2029-05 | 4906.79 | 1037.74 | 3869.05 | 464285.71 |
| 49 | 2029-06 | 4898.21 | 1029.17 | 3869.05 | 460416.67 |
| 50 | 2029-07 | 4889.64 | 1020.59 | 3869.05 | 456547.62 |
| 51 | 2029-08 | 4881.06 | 1012.01 | 3869.05 | 452678.57 |
| 52 | 2029-09 | 4872.49 | 1003.44 | 3869.05 | 448809.52 |
| 53 | 2029-10 | 4863.91 | 994.86 | 3869.05 | 444940.48 |
| 54 | 2029-11 | 4855.33 | 986.28 | 3869.05 | 441071.43 |
| 55 | 2029-12 | 4846.76 | 977.71 | 3869.05 | 437202.38 |
| 56 | 2030-01 | 4838.18 | 969.13 | 3869.05 | 433333.33 |
| 57 | 2030-02 | 4829.60 | 960.56 | 3869.05 | 429464.29 |
| 58 | 2030-03 | 4821.03 | 951.98 | 3869.05 | 425595.24 |
| 59 | 2030-04 | 4812.45 | 943.40 | 3869.05 | 421726.19 |
| 60 | 2030-05 | 4803.87 | 934.83 | 3869.05 | 417857.14 |
| 61 | 2030-06 | 4795.30 | 926.25 | 3869.05 | 413988.10 |
| 62 | 2030-07 | 4786.72 | 917.67 | 3869.05 | 410119.05 |
| 63 | 2030-08 | 4778.14 | 909.10 | 3869.05 | 406250.00 |
| 64 | 2030-09 | 4769.57 | 900.52 | 3869.05 | 402380.95 |
| 65 | 2030-10 | 4760.99 | 891.94 | 3869.05 | 398511.90 |
| 66 | 2030-11 | 4752.42 | 883.37 | 3869.05 | 394642.86 |
| 67 | 2030-12 | 4743.84 | 874.79 | 3869.05 | 390773.81 |
| 68 | 2031-01 | 4735.26 | 866.22 | 3869.05 | 386904.76 |
| 69 | 2031-02 | 4726.69 | 857.64 | 3869.05 | 383035.71 |
| 70 | 2031-03 | 4718.11 | 849.06 | 3869.05 | 379166.67 |
| 71 | 2031-04 | 4709.53 | 840.49 | 3869.05 | 375297.62 |
| 72 | 2031-05 | 4700.96 | 831.91 | 3869.05 | 371428.57 |
| 73 | 2031-06 | 4692.38 | 823.33 | 3869.05 | 367559.52 |
| 74 | 2031-07 | 4683.80 | 814.76 | 3869.05 | 363690.48 |
| 75 | 2031-08 | 4675.23 | 806.18 | 3869.05 | 359821.43 |
| 76 | 2031-09 | 4666.65 | 797.60 | 3869.05 | 355952.38 |
| 77 | 2031-10 | 4658.08 | 789.03 | 3869.05 | 352083.33 |
| 78 | 2031-11 | 4649.50 | 780.45 | 3869.05 | 348214.29 |
| 79 | 2031-12 | 4640.92 | 771.87 | 3869.05 | 344345.24 |
| 80 | 2032-01 | 4632.35 | 763.30 | 3869.05 | 340476.19 |
| 81 | 2032-02 | 4623.77 | 754.72 | 3869.05 | 336607.14 |
| 82 | 2032-03 | 4615.19 | 746.15 | 3869.05 | 332738.10 |
| 83 | 2032-04 | 4606.62 | 737.57 | 3869.05 | 328869.05 |
| 84 | 2032-05 | 4598.04 | 728.99 | 3869.05 | 325000.00 |
| 85 | 2032-06 | 4589.46 | 720.42 | 3869.05 | 321130.95 |
| 86 | 2032-07 | 4580.89 | 711.84 | 3869.05 | 317261.90 |
| 87 | 2032-08 | 4572.31 | 703.26 | 3869.05 | 313392.86 |
| 88 | 2032-09 | 4563.74 | 694.69 | 3869.05 | 309523.81 |
| 89 | 2032-10 | 4555.16 | 686.11 | 3869.05 | 305654.76 |
| 90 | 2032-11 | 4546.58 | 677.53 | 3869.05 | 301785.71 |
| 91 | 2032-12 | 4538.01 | 668.96 | 3869.05 | 297916.67 |
| 92 | 2033-01 | 4529.43 | 660.38 | 3869.05 | 294047.62 |
| 93 | 2033-02 | 4520.85 | 651.81 | 3869.05 | 290178.57 |
| 94 | 2033-03 | 4512.28 | 643.23 | 3869.05 | 286309.52 |
| 95 | 2033-04 | 4503.70 | 634.65 | 3869.05 | 282440.48 |
| 96 | 2033-05 | 4495.12 | 626.08 | 3869.05 | 278571.43 |
| 97 | 2033-06 | 4486.55 | 617.50 | 3869.05 | 274702.38 |
| 98 | 2033-07 | 4477.97 | 608.92 | 3869.05 | 270833.33 |
| 99 | 2033-08 | 4469.39 | 600.35 | 3869.05 | 266964.29 |
| 100 | 2033-09 | 4460.82 | 591.77 | 3869.05 | 263095.24 |
| 101 | 2033-10 | 4452.24 | 583.19 | 3869.05 | 259226.19 |
| 102 | 2033-11 | 4443.67 | 574.62 | 3869.05 | 255357.14 |
| 103 | 2033-12 | 4435.09 | 566.04 | 3869.05 | 251488.10 |
| 104 | 2034-01 | 4426.51 | 557.47 | 3869.05 | 247619.05 |
| 105 | 2034-02 | 4417.94 | 548.89 | 3869.05 | 243750.00 |
| 106 | 2034-03 | 4409.36 | 540.31 | 3869.05 | 239880.95 |
| 107 | 2034-04 | 4400.78 | 531.74 | 3869.05 | 236011.90 |
| 108 | 2034-05 | 4392.21 | 523.16 | 3869.05 | 232142.86 |
| 109 | 2034-06 | 4383.63 | 514.58 | 3869.05 | 228273.81 |
| 110 | 2034-07 | 4375.05 | 506.01 | 3869.05 | 224404.76 |
| 111 | 2034-08 | 4366.48 | 497.43 | 3869.05 | 220535.71 |
| 112 | 2034-09 | 4357.90 | 488.85 | 3869.05 | 216666.67 |
| 113 | 2034-10 | 4349.33 | 480.28 | 3869.05 | 212797.62 |
| 114 | 2034-11 | 4340.75 | 471.70 | 3869.05 | 208928.57 |
| 115 | 2034-12 | 4332.17 | 463.13 | 3869.05 | 205059.52 |
| 116 | 2035-01 | 4323.60 | 454.55 | 3869.05 | 201190.48 |
| 117 | 2035-02 | 4315.02 | 445.97 | 3869.05 | 197321.43 |
| 118 | 2035-03 | 4306.44 | 437.40 | 3869.05 | 193452.38 |
| 119 | 2035-04 | 4297.87 | 428.82 | 3869.05 | 189583.33 |
| 120 | 2035-05 | 4289.29 | 420.24 | 3869.05 | 185714.29 |
| 121 | 2035-06 | 4280.71 | 411.67 | 3869.05 | 181845.24 |
| 122 | 2035-07 | 4272.14 | 403.09 | 3869.05 | 177976.19 |
| 123 | 2035-08 | 4263.56 | 394.51 | 3869.05 | 174107.14 |
| 124 | 2035-09 | 4254.99 | 385.94 | 3869.05 | 170238.10 |
| 125 | 2035-10 | 4246.41 | 377.36 | 3869.05 | 166369.05 |
| 126 | 2035-11 | 4237.83 | 368.78 | 3869.05 | 162500.00 |
| 127 | 2035-12 | 4229.26 | 360.21 | 3869.05 | 158630.95 |
| 128 | 2036-01 | 4220.68 | 351.63 | 3869.05 | 154761.90 |
| 129 | 2036-02 | 4212.10 | 343.06 | 3869.05 | 150892.86 |
| 130 | 2036-03 | 4203.53 | 334.48 | 3869.05 | 147023.81 |
| 131 | 2036-04 | 4194.95 | 325.90 | 3869.05 | 143154.76 |
| 132 | 2036-05 | 4186.37 | 317.33 | 3869.05 | 139285.71 |
| 133 | 2036-06 | 4177.80 | 308.75 | 3869.05 | 135416.67 |
| 134 | 2036-07 | 4169.22 | 300.17 | 3869.05 | 131547.62 |
| 135 | 2036-08 | 4160.64 | 291.60 | 3869.05 | 127678.57 |
| 136 | 2036-09 | 4152.07 | 283.02 | 3869.05 | 123809.52 |
| 137 | 2036-10 | 4143.49 | 274.44 | 3869.05 | 119940.48 |
| 138 | 2036-11 | 4134.92 | 265.87 | 3869.05 | 116071.43 |
| 139 | 2036-12 | 4126.34 | 257.29 | 3869.05 | 112202.38 |
| 140 | 2037-01 | 4117.76 | 248.72 | 3869.05 | 108333.33 |
| 141 | 2037-02 | 4109.19 | 240.14 | 3869.05 | 104464.29 |
| 142 | 2037-03 | 4100.61 | 231.56 | 3869.05 | 100595.24 |
| 143 | 2037-04 | 4092.03 | 222.99 | 3869.05 | 96726.19 |
| 144 | 2037-05 | 4083.46 | 214.41 | 3869.05 | 92857.14 |
| 145 | 2037-06 | 4074.88 | 205.83 | 3869.05 | 88988.10 |
| 146 | 2037-07 | 4066.30 | 197.26 | 3869.05 | 85119.05 |
| 147 | 2037-08 | 4057.73 | 188.68 | 3869.05 | 81250.00 |
| 148 | 2037-09 | 4049.15 | 180.10 | 3869.05 | 77380.95 |
| 149 | 2037-10 | 4040.58 | 171.53 | 3869.05 | 73511.90 |
| 150 | 2037-11 | 4032.00 | 162.95 | 3869.05 | 69642.86 |
| 151 | 2037-12 | 4023.42 | 154.38 | 3869.05 | 65773.81 |
| 152 | 2038-01 | 4014.85 | 145.80 | 3869.05 | 61904.76 |
| 153 | 2038-02 | 4006.27 | 137.22 | 3869.05 | 58035.71 |
| 154 | 2038-03 | 3997.69 | 128.65 | 3869.05 | 54166.67 |
| 155 | 2038-04 | 3989.12 | 120.07 | 3869.05 | 50297.62 |
| 156 | 2038-05 | 3980.54 | 111.49 | 3869.05 | 46428.57 |
| 157 | 2038-06 | 3971.96 | 102.92 | 3869.05 | 42559.52 |
| 158 | 2038-07 | 3963.39 | 94.34 | 3869.05 | 38690.48 |
| 159 | 2038-08 | 3954.81 | 85.76 | 3869.05 | 34821.43 |
| 160 | 2038-09 | 3946.24 | 77.19 | 3869.05 | 30952.38 |
| 161 | 2038-10 | 3937.66 | 68.61 | 3869.05 | 27083.33 |
| 162 | 2038-11 | 3929.08 | 60.03 | 3869.05 | 23214.29 |
| 163 | 2038-12 | 3920.51 | 51.46 | 3869.05 | 19345.24 |
| 164 | 2039-01 | 3911.93 | 42.88 | 3869.05 | 15476.19 |
| 165 | 2039-02 | 3903.35 | 34.31 | 3869.05 | 11607.14 |
| 166 | 2039-03 | 3894.78 | 25.73 | 3869.05 | 7738.10 |
| 167 | 2039-04 | 3886.20 | 17.15 | 3869.05 | 3869.05 |
| 168 | 2039-05 | 3877.62 | 8.58 | 3869.05 | 0.00 |