贷款103.86万（商业贷款）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：103.86万
还款月数：20年
每月还款：5554.31元
利息总额：29.44万
本息合计：133.3万
| 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 | 5554.31 | 2250.30 | 3304.01 | 1035295.99 |
| 2 | 2025-07 | 5554.31 | 2243.14 | 3311.17 | 1031984.82 |
| 3 | 2025-08 | 5554.31 | 2235.97 | 3318.34 | 1028666.48 |
| 4 | 2025-09 | 5554.31 | 2228.78 | 3325.53 | 1025340.95 |
| 5 | 2025-10 | 5554.31 | 2221.57 | 3332.74 | 1022008.21 |
| 6 | 2025-11 | 5554.31 | 2214.35 | 3339.96 | 1018668.26 |
| 7 | 2025-12 | 5554.31 | 2207.11 | 3347.19 | 1015321.06 |
| 8 | 2026-01 | 5554.31 | 2199.86 | 3354.45 | 1011966.62 |
| 9 | 2026-02 | 5554.31 | 2192.59 | 3361.71 | 1008604.90 |
| 10 | 2026-03 | 5554.31 | 2185.31 | 3369.00 | 1005235.90 |
| 11 | 2026-04 | 5554.31 | 2178.01 | 3376.30 | 1001859.61 |
| 12 | 2026-05 | 5554.31 | 2170.70 | 3383.61 | 998475.99 |
| 13 | 2026-06 | 5554.31 | 2163.36 | 3390.94 | 995085.05 |
| 14 | 2026-07 | 5554.31 | 2156.02 | 3398.29 | 991686.76 |
| 15 | 2026-08 | 5554.31 | 2148.65 | 3405.65 | 988281.10 |
| 16 | 2026-09 | 5554.31 | 2141.28 | 3413.03 | 984868.07 |
| 17 | 2026-10 | 5554.31 | 2133.88 | 3420.43 | 981447.64 |
| 18 | 2026-11 | 5554.31 | 2126.47 | 3427.84 | 978019.80 |
| 19 | 2026-12 | 5554.31 | 2119.04 | 3435.27 | 974584.54 |
| 20 | 2027-01 | 5554.31 | 2111.60 | 3442.71 | 971141.83 |
| 21 | 2027-02 | 5554.31 | 2104.14 | 3450.17 | 967691.66 |
| 22 | 2027-03 | 5554.31 | 2096.67 | 3457.64 | 964234.02 |
| 23 | 2027-04 | 5554.31 | 2089.17 | 3465.14 | 960768.88 |
| 24 | 2027-05 | 5554.31 | 2081.67 | 3472.64 | 957296.24 |
| 25 | 2027-06 | 5554.31 | 2074.14 | 3480.17 | 953816.07 |
| 26 | 2027-07 | 5554.31 | 2066.60 | 3487.71 | 950328.37 |
| 27 | 2027-08 | 5554.31 | 2059.04 | 3495.26 | 946833.10 |
| 28 | 2027-09 | 5554.31 | 2051.47 | 3502.84 | 943330.27 |
| 29 | 2027-10 | 5554.31 | 2043.88 | 3510.43 | 939819.84 |
| 30 | 2027-11 | 5554.31 | 2036.28 | 3518.03 | 936301.81 |
| 31 | 2027-12 | 5554.31 | 2028.65 | 3525.65 | 932776.15 |
| 32 | 2028-01 | 5554.31 | 2021.01 | 3533.29 | 929242.86 |
| 33 | 2028-02 | 5554.31 | 2013.36 | 3540.95 | 925701.91 |
| 34 | 2028-03 | 5554.31 | 2005.69 | 3548.62 | 922153.29 |
| 35 | 2028-04 | 5554.31 | 1998.00 | 3556.31 | 918596.98 |
| 36 | 2028-05 | 5554.31 | 1990.29 | 3564.02 | 915032.96 |
| 37 | 2028-06 | 5554.31 | 1982.57 | 3571.74 | 911461.23 |
| 38 | 2028-07 | 5554.31 | 1974.83 | 3579.48 | 907881.75 |
| 39 | 2028-08 | 5554.31 | 1967.08 | 3587.23 | 904294.52 |
| 40 | 2028-09 | 5554.31 | 1959.30 | 3595.00 | 900699.51 |
| 41 | 2028-10 | 5554.31 | 1951.52 | 3602.79 | 897096.72 |
| 42 | 2028-11 | 5554.31 | 1943.71 | 3610.60 | 893486.12 |
| 43 | 2028-12 | 5554.31 | 1935.89 | 3618.42 | 889867.70 |
| 44 | 2029-01 | 5554.31 | 1928.05 | 3626.26 | 886241.44 |
| 45 | 2029-02 | 5554.31 | 1920.19 | 3634.12 | 882607.32 |
| 46 | 2029-03 | 5554.31 | 1912.32 | 3641.99 | 878965.33 |
| 47 | 2029-04 | 5554.31 | 1904.42 | 3649.88 | 875315.44 |
| 48 | 2029-05 | 5554.31 | 1896.52 | 3657.79 | 871657.65 |
| 49 | 2029-06 | 5554.31 | 1888.59 | 3665.72 | 867991.93 |
| 50 | 2029-07 | 5554.31 | 1880.65 | 3673.66 | 864318.27 |
| 51 | 2029-08 | 5554.31 | 1872.69 | 3681.62 | 860636.65 |
| 52 | 2029-09 | 5554.31 | 1864.71 | 3689.60 | 856947.06 |
| 53 | 2029-10 | 5554.31 | 1856.72 | 3697.59 | 853249.47 |
| 54 | 2029-11 | 5554.31 | 1848.71 | 3705.60 | 849543.87 |
| 55 | 2029-12 | 5554.31 | 1840.68 | 3713.63 | 845830.24 |
| 56 | 2030-01 | 5554.31 | 1832.63 | 3721.68 | 842108.56 |
| 57 | 2030-02 | 5554.31 | 1824.57 | 3729.74 | 838378.82 |
| 58 | 2030-03 | 5554.31 | 1816.49 | 3737.82 | 834641.00 |
| 59 | 2030-04 | 5554.31 | 1808.39 | 3745.92 | 830895.08 |
| 60 | 2030-05 | 5554.31 | 1800.27 | 3754.04 | 827141.04 |
| 61 | 2030-06 | 5554.31 | 1792.14 | 3762.17 | 823378.87 |
| 62 | 2030-07 | 5554.31 | 1783.99 | 3770.32 | 819608.55 |
| 63 | 2030-08 | 5554.31 | 1775.82 | 3778.49 | 815830.06 |
| 64 | 2030-09 | 5554.31 | 1767.63 | 3786.68 | 812043.38 |
| 65 | 2030-10 | 5554.31 | 1759.43 | 3794.88 | 808248.50 |
| 66 | 2030-11 | 5554.31 | 1751.21 | 3803.10 | 804445.40 |
| 67 | 2030-12 | 5554.31 | 1742.97 | 3811.34 | 800634.06 |
| 68 | 2031-01 | 5554.31 | 1734.71 | 3819.60 | 796814.45 |
| 69 | 2031-02 | 5554.31 | 1726.43 | 3827.88 | 792986.58 |
| 70 | 2031-03 | 5554.31 | 1718.14 | 3836.17 | 789150.41 |
| 71 | 2031-04 | 5554.31 | 1709.83 | 3844.48 | 785305.92 |
| 72 | 2031-05 | 5554.31 | 1701.50 | 3852.81 | 781453.11 |
| 73 | 2031-06 | 5554.31 | 1693.15 | 3861.16 | 777591.95 |
| 74 | 2031-07 | 5554.31 | 1684.78 | 3869.53 | 773722.42 |
| 75 | 2031-08 | 5554.31 | 1676.40 | 3877.91 | 769844.51 |
| 76 | 2031-09 | 5554.31 | 1668.00 | 3886.31 | 765958.20 |
| 77 | 2031-10 | 5554.31 | 1659.58 | 3894.73 | 762063.47 |
| 78 | 2031-11 | 5554.31 | 1651.14 | 3903.17 | 758160.30 |
| 79 | 2031-12 | 5554.31 | 1642.68 | 3911.63 | 754248.67 |
| 80 | 2032-01 | 5554.31 | 1634.21 | 3920.10 | 750328.57 |
| 81 | 2032-02 | 5554.31 | 1625.71 | 3928.60 | 746399.97 |
| 82 | 2032-03 | 5554.31 | 1617.20 | 3937.11 | 742462.86 |
| 83 | 2032-04 | 5554.31 | 1608.67 | 3945.64 | 738517.22 |
| 84 | 2032-05 | 5554.31 | 1600.12 | 3954.19 | 734563.03 |
| 85 | 2032-06 | 5554.31 | 1591.55 | 3962.76 | 730600.28 |
| 86 | 2032-07 | 5554.31 | 1582.97 | 3971.34 | 726628.94 |
| 87 | 2032-08 | 5554.31 | 1574.36 | 3979.95 | 722648.99 |
| 88 | 2032-09 | 5554.31 | 1565.74 | 3988.57 | 718660.42 |
| 89 | 2032-10 | 5554.31 | 1557.10 | 3997.21 | 714663.21 |
| 90 | 2032-11 | 5554.31 | 1548.44 | 4005.87 | 710657.34 |
| 91 | 2032-12 | 5554.31 | 1539.76 | 4014.55 | 706642.79 |
| 92 | 2033-01 | 5554.31 | 1531.06 | 4023.25 | 702619.54 |
| 93 | 2033-02 | 5554.31 | 1522.34 | 4031.97 | 698587.57 |
| 94 | 2033-03 | 5554.31 | 1513.61 | 4040.70 | 694546.87 |
| 95 | 2033-04 | 5554.31 | 1504.85 | 4049.46 | 690497.41 |
| 96 | 2033-05 | 5554.31 | 1496.08 | 4058.23 | 686439.18 |
| 97 | 2033-06 | 5554.31 | 1487.28 | 4067.02 | 682372.16 |
| 98 | 2033-07 | 5554.31 | 1478.47 | 4075.84 | 678296.32 |
| 99 | 2033-08 | 5554.31 | 1469.64 | 4084.67 | 674211.65 |
| 100 | 2033-09 | 5554.31 | 1460.79 | 4093.52 | 670118.14 |
| 101 | 2033-10 | 5554.31 | 1451.92 | 4102.39 | 666015.75 |
| 102 | 2033-11 | 5554.31 | 1443.03 | 4111.27 | 661904.48 |
| 103 | 2033-12 | 5554.31 | 1434.13 | 4120.18 | 657784.29 |
| 104 | 2034-01 | 5554.31 | 1425.20 | 4129.11 | 653655.19 |
| 105 | 2034-02 | 5554.31 | 1416.25 | 4138.06 | 649517.13 |
| 106 | 2034-03 | 5554.31 | 1407.29 | 4147.02 | 645370.11 |
| 107 | 2034-04 | 5554.31 | 1398.30 | 4156.01 | 641214.10 |
| 108 | 2034-05 | 5554.31 | 1389.30 | 4165.01 | 637049.09 |
| 109 | 2034-06 | 5554.31 | 1380.27 | 4174.04 | 632875.05 |
| 110 | 2034-07 | 5554.31 | 1371.23 | 4183.08 | 628691.97 |
| 111 | 2034-08 | 5554.31 | 1362.17 | 4192.14 | 624499.83 |
| 112 | 2034-09 | 5554.31 | 1353.08 | 4201.23 | 620298.61 |
| 113 | 2034-10 | 5554.31 | 1343.98 | 4210.33 | 616088.28 |
| 114 | 2034-11 | 5554.31 | 1334.86 | 4219.45 | 611868.83 |
| 115 | 2034-12 | 5554.31 | 1325.72 | 4228.59 | 607640.23 |
| 116 | 2035-01 | 5554.31 | 1316.55 | 4237.75 | 603402.48 |
| 117 | 2035-02 | 5554.31 | 1307.37 | 4246.94 | 599155.54 |
| 118 | 2035-03 | 5554.31 | 1298.17 | 4256.14 | 594899.40 |
| 119 | 2035-04 | 5554.31 | 1288.95 | 4265.36 | 590634.04 |
| 120 | 2035-05 | 5554.31 | 1279.71 | 4274.60 | 586359.44 |
| 121 | 2035-06 | 5554.31 | 1270.45 | 4283.86 | 582075.58 |
| 122 | 2035-07 | 5554.31 | 1261.16 | 4293.14 | 577782.43 |
| 123 | 2035-08 | 5554.31 | 1251.86 | 4302.45 | 573479.99 |
| 124 | 2035-09 | 5554.31 | 1242.54 | 4311.77 | 569168.22 |
| 125 | 2035-10 | 5554.31 | 1233.20 | 4321.11 | 564847.11 |
| 126 | 2035-11 | 5554.31 | 1223.84 | 4330.47 | 560516.63 |
| 127 | 2035-12 | 5554.31 | 1214.45 | 4339.86 | 556176.78 |
| 128 | 2036-01 | 5554.31 | 1205.05 | 4349.26 | 551827.52 |
| 129 | 2036-02 | 5554.31 | 1195.63 | 4358.68 | 547468.84 |
| 130 | 2036-03 | 5554.31 | 1186.18 | 4368.13 | 543100.71 |
| 131 | 2036-04 | 5554.31 | 1176.72 | 4377.59 | 538723.12 |
| 132 | 2036-05 | 5554.31 | 1167.23 | 4387.08 | 534336.05 |
| 133 | 2036-06 | 5554.31 | 1157.73 | 4396.58 | 529939.46 |
| 134 | 2036-07 | 5554.31 | 1148.20 | 4406.11 | 525533.36 |
| 135 | 2036-08 | 5554.31 | 1138.66 | 4415.65 | 521117.70 |
| 136 | 2036-09 | 5554.31 | 1129.09 | 4425.22 | 516692.48 |
| 137 | 2036-10 | 5554.31 | 1119.50 | 4434.81 | 512257.68 |
| 138 | 2036-11 | 5554.31 | 1109.89 | 4444.42 | 507813.26 |
| 139 | 2036-12 | 5554.31 | 1100.26 | 4454.05 | 503359.21 |
| 140 | 2037-01 | 5554.31 | 1090.61 | 4463.70 | 498895.52 |
| 141 | 2037-02 | 5554.31 | 1080.94 | 4473.37 | 494422.15 |
| 142 | 2037-03 | 5554.31 | 1071.25 | 4483.06 | 489939.09 |
| 143 | 2037-04 | 5554.31 | 1061.53 | 4492.77 | 485446.31 |
| 144 | 2037-05 | 5554.31 | 1051.80 | 4502.51 | 480943.80 |
| 145 | 2037-06 | 5554.31 | 1042.04 | 4512.26 | 476431.54 |
| 146 | 2037-07 | 5554.31 | 1032.27 | 4522.04 | 471909.50 |
| 147 | 2037-08 | 5554.31 | 1022.47 | 4531.84 | 467377.66 |
| 148 | 2037-09 | 5554.31 | 1012.65 | 4541.66 | 462836.00 |
| 149 | 2037-10 | 5554.31 | 1002.81 | 4551.50 | 458284.51 |
| 150 | 2037-11 | 5554.31 | 992.95 | 4561.36 | 453723.15 |
| 151 | 2037-12 | 5554.31 | 983.07 | 4571.24 | 449151.91 |
| 152 | 2038-01 | 5554.31 | 973.16 | 4581.15 | 444570.76 |
| 153 | 2038-02 | 5554.31 | 963.24 | 4591.07 | 439979.69 |
| 154 | 2038-03 | 5554.31 | 953.29 | 4601.02 | 435378.67 |
| 155 | 2038-04 | 5554.31 | 943.32 | 4610.99 | 430767.68 |
| 156 | 2038-05 | 5554.31 | 933.33 | 4620.98 | 426146.70 |
| 157 | 2038-06 | 5554.31 | 923.32 | 4630.99 | 421515.71 |
| 158 | 2038-07 | 5554.31 | 913.28 | 4641.02 | 416874.69 |
| 159 | 2038-08 | 5554.31 | 903.23 | 4651.08 | 412223.61 |
| 160 | 2038-09 | 5554.31 | 893.15 | 4661.16 | 407562.45 |
| 161 | 2038-10 | 5554.31 | 883.05 | 4671.26 | 402891.19 |
| 162 | 2038-11 | 5554.31 | 872.93 | 4681.38 | 398209.81 |
| 163 | 2038-12 | 5554.31 | 862.79 | 4691.52 | 393518.29 |
| 164 | 2039-01 | 5554.31 | 852.62 | 4701.69 | 388816.61 |
| 165 | 2039-02 | 5554.31 | 842.44 | 4711.87 | 384104.73 |
| 166 | 2039-03 | 5554.31 | 832.23 | 4722.08 | 379382.65 |
| 167 | 2039-04 | 5554.31 | 822.00 | 4732.31 | 374650.34 |
| 168 | 2039-05 | 5554.31 | 811.74 | 4742.57 | 369907.77 |
| 169 | 2039-06 | 5554.31 | 801.47 | 4752.84 | 365154.93 |
| 170 | 2039-07 | 5554.31 | 791.17 | 4763.14 | 360391.79 |
| 171 | 2039-08 | 5554.31 | 780.85 | 4773.46 | 355618.33 |
| 172 | 2039-09 | 5554.31 | 770.51 | 4783.80 | 350834.53 |
| 173 | 2039-10 | 5554.31 | 760.14 | 4794.17 | 346040.36 |
| 174 | 2039-11 | 5554.31 | 749.75 | 4804.55 | 341235.81 |
| 175 | 2039-12 | 5554.31 | 739.34 | 4814.96 | 336420.84 |
| 176 | 2040-01 | 5554.31 | 728.91 | 4825.40 | 331595.45 |
| 177 | 2040-02 | 5554.31 | 718.46 | 4835.85 | 326759.59 |
| 178 | 2040-03 | 5554.31 | 707.98 | 4846.33 | 321913.27 |
| 179 | 2040-04 | 5554.31 | 697.48 | 4856.83 | 317056.44 |
| 180 | 2040-05 | 5554.31 | 686.96 | 4867.35 | 312189.08 |
| 181 | 2040-06 | 5554.31 | 676.41 | 4877.90 | 307311.18 |
| 182 | 2040-07 | 5554.31 | 665.84 | 4888.47 | 302422.72 |
| 183 | 2040-08 | 5554.31 | 655.25 | 4899.06 | 297523.66 |
| 184 | 2040-09 | 5554.31 | 644.63 | 4909.67 | 292613.98 |
| 185 | 2040-10 | 5554.31 | 634.00 | 4920.31 | 287693.67 |
| 186 | 2040-11 | 5554.31 | 623.34 | 4930.97 | 282762.70 |
| 187 | 2040-12 | 5554.31 | 612.65 | 4941.66 | 277821.04 |
| 188 | 2041-01 | 5554.31 | 601.95 | 4952.36 | 272868.68 |
| 189 | 2041-02 | 5554.31 | 591.22 | 4963.09 | 267905.58 |
| 190 | 2041-03 | 5554.31 | 580.46 | 4973.85 | 262931.74 |
| 191 | 2041-04 | 5554.31 | 569.69 | 4984.62 | 257947.11 |
| 192 | 2041-05 | 5554.31 | 558.89 | 4995.42 | 252951.69 |
| 193 | 2041-06 | 5554.31 | 548.06 | 5006.25 | 247945.44 |
| 194 | 2041-07 | 5554.31 | 537.22 | 5017.09 | 242928.35 |
| 195 | 2041-08 | 5554.31 | 526.34 | 5027.96 | 237900.39 |
| 196 | 2041-09 | 5554.31 | 515.45 | 5038.86 | 232861.53 |
| 197 | 2041-10 | 5554.31 | 504.53 | 5049.78 | 227811.75 |
| 198 | 2041-11 | 5554.31 | 493.59 | 5060.72 | 222751.04 |
| 199 | 2041-12 | 5554.31 | 482.63 | 5071.68 | 217679.36 |
| 200 | 2042-01 | 5554.31 | 471.64 | 5082.67 | 212596.69 |
| 201 | 2042-02 | 5554.31 | 460.63 | 5093.68 | 207503.00 |
| 202 | 2042-03 | 5554.31 | 449.59 | 5104.72 | 202398.28 |
| 203 | 2042-04 | 5554.31 | 438.53 | 5115.78 | 197282.51 |
| 204 | 2042-05 | 5554.31 | 427.45 | 5126.86 | 192155.64 |
| 205 | 2042-06 | 5554.31 | 416.34 | 5137.97 | 187017.67 |
| 206 | 2042-07 | 5554.31 | 405.20 | 5149.10 | 181868.57 |
| 207 | 2042-08 | 5554.31 | 394.05 | 5160.26 | 176708.31 |
| 208 | 2042-09 | 5554.31 | 382.87 | 5171.44 | 171536.87 |
| 209 | 2042-10 | 5554.31 | 371.66 | 5182.65 | 166354.22 |
| 210 | 2042-11 | 5554.31 | 360.43 | 5193.87 | 161160.35 |
| 211 | 2042-12 | 5554.31 | 349.18 | 5205.13 | 155955.22 |
| 212 | 2043-01 | 5554.31 | 337.90 | 5216.41 | 150738.81 |
| 213 | 2043-02 | 5554.31 | 326.60 | 5227.71 | 145511.10 |
| 214 | 2043-03 | 5554.31 | 315.27 | 5239.03 | 140272.07 |
| 215 | 2043-04 | 5554.31 | 303.92 | 5250.39 | 135021.68 |
| 216 | 2043-05 | 5554.31 | 292.55 | 5261.76 | 129759.92 |
| 217 | 2043-06 | 5554.31 | 281.15 | 5273.16 | 124486.76 |
| 218 | 2043-07 | 5554.31 | 269.72 | 5284.59 | 119202.17 |
| 219 | 2043-08 | 5554.31 | 258.27 | 5296.04 | 113906.14 |
| 220 | 2043-09 | 5554.31 | 246.80 | 5307.51 | 108598.62 |
| 221 | 2043-10 | 5554.31 | 235.30 | 5319.01 | 103279.61 |
| 222 | 2043-11 | 5554.31 | 223.77 | 5330.54 | 97949.08 |
| 223 | 2043-12 | 5554.31 | 212.22 | 5342.09 | 92606.99 |
| 224 | 2044-01 | 5554.31 | 200.65 | 5353.66 | 87253.33 |
| 225 | 2044-02 | 5554.31 | 189.05 | 5365.26 | 81888.07 |
| 226 | 2044-03 | 5554.31 | 177.42 | 5376.88 | 76511.18 |
| 227 | 2044-04 | 5554.31 | 165.77 | 5388.53 | 71122.65 |
| 228 | 2044-05 | 5554.31 | 154.10 | 5400.21 | 65722.44 |
| 229 | 2044-06 | 5554.31 | 142.40 | 5411.91 | 60310.53 |
| 230 | 2044-07 | 5554.31 | 130.67 | 5423.64 | 54886.89 |
| 231 | 2044-08 | 5554.31 | 118.92 | 5435.39 | 49451.51 |
| 232 | 2044-09 | 5554.31 | 107.14 | 5447.16 | 44004.34 |
| 233 | 2044-10 | 5554.31 | 95.34 | 5458.97 | 38545.38 |
| 234 | 2044-11 | 5554.31 | 83.51 | 5470.79 | 33074.58 |
| 235 | 2044-12 | 5554.31 | 71.66 | 5482.65 | 27591.94 |
| 236 | 2045-01 | 5554.31 | 59.78 | 5494.53 | 22097.41 |
| 237 | 2045-02 | 5554.31 | 47.88 | 5506.43 | 16590.98 |
| 238 | 2045-03 | 5554.31 | 35.95 | 5518.36 | 11072.62 |
| 239 | 2045-04 | 5554.31 | 23.99 | 5530.32 | 5542.30 |
| 240 | 2045-05 | 5554.31 | 12.01 | 5542.30 | 0.00 |
等额本金还款方式：
贷款总额：103.86万
还款月数：20年
首月还款：6577.8元
每月递减：9.38元
利息总额：27.12万
本息合计：130.98万
节省利息：23272.94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 | 6577.80 | 2250.30 | 4327.50 | 1034272.50 |
| 2 | 2025-07 | 6568.42 | 2240.92 | 4327.50 | 1029945.00 |
| 3 | 2025-08 | 6559.05 | 2231.55 | 4327.50 | 1025617.50 |
| 4 | 2025-09 | 6549.67 | 2222.17 | 4327.50 | 1021290.00 |
| 5 | 2025-10 | 6540.30 | 2212.80 | 4327.50 | 1016962.50 |
| 6 | 2025-11 | 6530.92 | 2203.42 | 4327.50 | 1012635.00 |
| 7 | 2025-12 | 6521.54 | 2194.04 | 4327.50 | 1008307.50 |
| 8 | 2026-01 | 6512.17 | 2184.67 | 4327.50 | 1003980.00 |
| 9 | 2026-02 | 6502.79 | 2175.29 | 4327.50 | 999652.50 |
| 10 | 2026-03 | 6493.41 | 2165.91 | 4327.50 | 995325.00 |
| 11 | 2026-04 | 6484.04 | 2156.54 | 4327.50 | 990997.50 |
| 12 | 2026-05 | 6474.66 | 2147.16 | 4327.50 | 986670.00 |
| 13 | 2026-06 | 6465.28 | 2137.79 | 4327.50 | 982342.50 |
| 14 | 2026-07 | 6455.91 | 2128.41 | 4327.50 | 978015.00 |
| 15 | 2026-08 | 6446.53 | 2119.03 | 4327.50 | 973687.50 |
| 16 | 2026-09 | 6437.16 | 2109.66 | 4327.50 | 969360.00 |
| 17 | 2026-10 | 6427.78 | 2100.28 | 4327.50 | 965032.50 |
| 18 | 2026-11 | 6418.40 | 2090.90 | 4327.50 | 960705.00 |
| 19 | 2026-12 | 6409.03 | 2081.53 | 4327.50 | 956377.50 |
| 20 | 2027-01 | 6399.65 | 2072.15 | 4327.50 | 952050.00 |
| 21 | 2027-02 | 6390.27 | 2062.78 | 4327.50 | 947722.50 |
| 22 | 2027-03 | 6380.90 | 2053.40 | 4327.50 | 943395.00 |
| 23 | 2027-04 | 6371.52 | 2044.02 | 4327.50 | 939067.50 |
| 24 | 2027-05 | 6362.15 | 2034.65 | 4327.50 | 934740.00 |
| 25 | 2027-06 | 6352.77 | 2025.27 | 4327.50 | 930412.50 |
| 26 | 2027-07 | 6343.39 | 2015.89 | 4327.50 | 926085.00 |
| 27 | 2027-08 | 6334.02 | 2006.52 | 4327.50 | 921757.50 |
| 28 | 2027-09 | 6324.64 | 1997.14 | 4327.50 | 917430.00 |
| 29 | 2027-10 | 6315.27 | 1987.77 | 4327.50 | 913102.50 |
| 30 | 2027-11 | 6305.89 | 1978.39 | 4327.50 | 908775.00 |
| 31 | 2027-12 | 6296.51 | 1969.01 | 4327.50 | 904447.50 |
| 32 | 2028-01 | 6287.14 | 1959.64 | 4327.50 | 900120.00 |
| 33 | 2028-02 | 6277.76 | 1950.26 | 4327.50 | 895792.50 |
| 34 | 2028-03 | 6268.38 | 1940.88 | 4327.50 | 891465.00 |
| 35 | 2028-04 | 6259.01 | 1931.51 | 4327.50 | 887137.50 |
| 36 | 2028-05 | 6249.63 | 1922.13 | 4327.50 | 882810.00 |
| 37 | 2028-06 | 6240.26 | 1912.76 | 4327.50 | 878482.50 |
| 38 | 2028-07 | 6230.88 | 1903.38 | 4327.50 | 874155.00 |
| 39 | 2028-08 | 6221.50 | 1894.00 | 4327.50 | 869827.50 |
| 40 | 2028-09 | 6212.13 | 1884.63 | 4327.50 | 865500.00 |
| 41 | 2028-10 | 6202.75 | 1875.25 | 4327.50 | 861172.50 |
| 42 | 2028-11 | 6193.37 | 1865.87 | 4327.50 | 856845.00 |
| 43 | 2028-12 | 6184.00 | 1856.50 | 4327.50 | 852517.50 |
| 44 | 2029-01 | 6174.62 | 1847.12 | 4327.50 | 848190.00 |
| 45 | 2029-02 | 6165.25 | 1837.75 | 4327.50 | 843862.50 |
| 46 | 2029-03 | 6155.87 | 1828.37 | 4327.50 | 839535.00 |
| 47 | 2029-04 | 6146.49 | 1818.99 | 4327.50 | 835207.50 |
| 48 | 2029-05 | 6137.12 | 1809.62 | 4327.50 | 830880.00 |
| 49 | 2029-06 | 6127.74 | 1800.24 | 4327.50 | 826552.50 |
| 50 | 2029-07 | 6118.36 | 1790.86 | 4327.50 | 822225.00 |
| 51 | 2029-08 | 6108.99 | 1781.49 | 4327.50 | 817897.50 |
| 52 | 2029-09 | 6099.61 | 1772.11 | 4327.50 | 813570.00 |
| 53 | 2029-10 | 6090.24 | 1762.74 | 4327.50 | 809242.50 |
| 54 | 2029-11 | 6080.86 | 1753.36 | 4327.50 | 804915.00 |
| 55 | 2029-12 | 6071.48 | 1743.98 | 4327.50 | 800587.50 |
| 56 | 2030-01 | 6062.11 | 1734.61 | 4327.50 | 796260.00 |
| 57 | 2030-02 | 6052.73 | 1725.23 | 4327.50 | 791932.50 |
| 58 | 2030-03 | 6043.35 | 1715.85 | 4327.50 | 787605.00 |
| 59 | 2030-04 | 6033.98 | 1706.48 | 4327.50 | 783277.50 |
| 60 | 2030-05 | 6024.60 | 1697.10 | 4327.50 | 778950.00 |
| 61 | 2030-06 | 6015.23 | 1687.73 | 4327.50 | 774622.50 |
| 62 | 2030-07 | 6005.85 | 1678.35 | 4327.50 | 770295.00 |
| 63 | 2030-08 | 5996.47 | 1668.97 | 4327.50 | 765967.50 |
| 64 | 2030-09 | 5987.10 | 1659.60 | 4327.50 | 761640.00 |
| 65 | 2030-10 | 5977.72 | 1650.22 | 4327.50 | 757312.50 |
| 66 | 2030-11 | 5968.34 | 1640.84 | 4327.50 | 752985.00 |
| 67 | 2030-12 | 5958.97 | 1631.47 | 4327.50 | 748657.50 |
| 68 | 2031-01 | 5949.59 | 1622.09 | 4327.50 | 744330.00 |
| 69 | 2031-02 | 5940.22 | 1612.72 | 4327.50 | 740002.50 |
| 70 | 2031-03 | 5930.84 | 1603.34 | 4327.50 | 735675.00 |
| 71 | 2031-04 | 5921.46 | 1593.96 | 4327.50 | 731347.50 |
| 72 | 2031-05 | 5912.09 | 1584.59 | 4327.50 | 727020.00 |
| 73 | 2031-06 | 5902.71 | 1575.21 | 4327.50 | 722692.50 |
| 74 | 2031-07 | 5893.33 | 1565.83 | 4327.50 | 718365.00 |
| 75 | 2031-08 | 5883.96 | 1556.46 | 4327.50 | 714037.50 |
| 76 | 2031-09 | 5874.58 | 1547.08 | 4327.50 | 709710.00 |
| 77 | 2031-10 | 5865.20 | 1537.71 | 4327.50 | 705382.50 |
| 78 | 2031-11 | 5855.83 | 1528.33 | 4327.50 | 701055.00 |
| 79 | 2031-12 | 5846.45 | 1518.95 | 4327.50 | 696727.50 |
| 80 | 2032-01 | 5837.08 | 1509.58 | 4327.50 | 692400.00 |
| 81 | 2032-02 | 5827.70 | 1500.20 | 4327.50 | 688072.50 |
| 82 | 2032-03 | 5818.32 | 1490.82 | 4327.50 | 683745.00 |
| 83 | 2032-04 | 5808.95 | 1481.45 | 4327.50 | 679417.50 |
| 84 | 2032-05 | 5799.57 | 1472.07 | 4327.50 | 675090.00 |
| 85 | 2032-06 | 5790.19 | 1462.70 | 4327.50 | 670762.50 |
| 86 | 2032-07 | 5780.82 | 1453.32 | 4327.50 | 666435.00 |
| 87 | 2032-08 | 5771.44 | 1443.94 | 4327.50 | 662107.50 |
| 88 | 2032-09 | 5762.07 | 1434.57 | 4327.50 | 657780.00 |
| 89 | 2032-10 | 5752.69 | 1425.19 | 4327.50 | 653452.50 |
| 90 | 2032-11 | 5743.31 | 1415.81 | 4327.50 | 649125.00 |
| 91 | 2032-12 | 5733.94 | 1406.44 | 4327.50 | 644797.50 |
| 92 | 2033-01 | 5724.56 | 1397.06 | 4327.50 | 640470.00 |
| 93 | 2033-02 | 5715.19 | 1387.69 | 4327.50 | 636142.50 |
| 94 | 2033-03 | 5705.81 | 1378.31 | 4327.50 | 631815.00 |
| 95 | 2033-04 | 5696.43 | 1368.93 | 4327.50 | 627487.50 |
| 96 | 2033-05 | 5687.06 | 1359.56 | 4327.50 | 623160.00 |
| 97 | 2033-06 | 5677.68 | 1350.18 | 4327.50 | 618832.50 |
| 98 | 2033-07 | 5668.30 | 1340.80 | 4327.50 | 614505.00 |
| 99 | 2033-08 | 5658.93 | 1331.43 | 4327.50 | 610177.50 |
| 100 | 2033-09 | 5649.55 | 1322.05 | 4327.50 | 605850.00 |
| 101 | 2033-10 | 5640.18 | 1312.68 | 4327.50 | 601522.50 |
| 102 | 2033-11 | 5630.80 | 1303.30 | 4327.50 | 597195.00 |
| 103 | 2033-12 | 5621.42 | 1293.92 | 4327.50 | 592867.50 |
| 104 | 2034-01 | 5612.05 | 1284.55 | 4327.50 | 588540.00 |
| 105 | 2034-02 | 5602.67 | 1275.17 | 4327.50 | 584212.50 |
| 106 | 2034-03 | 5593.29 | 1265.79 | 4327.50 | 579885.00 |
| 107 | 2034-04 | 5583.92 | 1256.42 | 4327.50 | 575557.50 |
| 108 | 2034-05 | 5574.54 | 1247.04 | 4327.50 | 571230.00 |
| 109 | 2034-06 | 5565.16 | 1237.67 | 4327.50 | 566902.50 |
| 110 | 2034-07 | 5555.79 | 1228.29 | 4327.50 | 562575.00 |
| 111 | 2034-08 | 5546.41 | 1218.91 | 4327.50 | 558247.50 |
| 112 | 2034-09 | 5537.04 | 1209.54 | 4327.50 | 553920.00 |
| 113 | 2034-10 | 5527.66 | 1200.16 | 4327.50 | 549592.50 |
| 114 | 2034-11 | 5518.28 | 1190.78 | 4327.50 | 545265.00 |
| 115 | 2034-12 | 5508.91 | 1181.41 | 4327.50 | 540937.50 |
| 116 | 2035-01 | 5499.53 | 1172.03 | 4327.50 | 536610.00 |
| 117 | 2035-02 | 5490.16 | 1162.66 | 4327.50 | 532282.50 |
| 118 | 2035-03 | 5480.78 | 1153.28 | 4327.50 | 527955.00 |
| 119 | 2035-04 | 5471.40 | 1143.90 | 4327.50 | 523627.50 |
| 120 | 2035-05 | 5462.03 | 1134.53 | 4327.50 | 519300.00 |
| 121 | 2035-06 | 5452.65 | 1125.15 | 4327.50 | 514972.50 |
| 122 | 2035-07 | 5443.27 | 1115.77 | 4327.50 | 510645.00 |
| 123 | 2035-08 | 5433.90 | 1106.40 | 4327.50 | 506317.50 |
| 124 | 2035-09 | 5424.52 | 1097.02 | 4327.50 | 501990.00 |
| 125 | 2035-10 | 5415.15 | 1087.65 | 4327.50 | 497662.50 |
| 126 | 2035-11 | 5405.77 | 1078.27 | 4327.50 | 493335.00 |
| 127 | 2035-12 | 5396.39 | 1068.89 | 4327.50 | 489007.50 |
| 128 | 2036-01 | 5387.02 | 1059.52 | 4327.50 | 484680.00 |
| 129 | 2036-02 | 5377.64 | 1050.14 | 4327.50 | 480352.50 |
| 130 | 2036-03 | 5368.26 | 1040.76 | 4327.50 | 476025.00 |
| 131 | 2036-04 | 5358.89 | 1031.39 | 4327.50 | 471697.50 |
| 132 | 2036-05 | 5349.51 | 1022.01 | 4327.50 | 467370.00 |
| 133 | 2036-06 | 5340.14 | 1012.64 | 4327.50 | 463042.50 |
| 134 | 2036-07 | 5330.76 | 1003.26 | 4327.50 | 458715.00 |
| 135 | 2036-08 | 5321.38 | 993.88 | 4327.50 | 454387.50 |
| 136 | 2036-09 | 5312.01 | 984.51 | 4327.50 | 450060.00 |
| 137 | 2036-10 | 5302.63 | 975.13 | 4327.50 | 445732.50 |
| 138 | 2036-11 | 5293.25 | 965.75 | 4327.50 | 441405.00 |
| 139 | 2036-12 | 5283.88 | 956.38 | 4327.50 | 437077.50 |
| 140 | 2037-01 | 5274.50 | 947.00 | 4327.50 | 432750.00 |
| 141 | 2037-02 | 5265.13 | 937.63 | 4327.50 | 428422.50 |
| 142 | 2037-03 | 5255.75 | 928.25 | 4327.50 | 424095.00 |
| 143 | 2037-04 | 5246.37 | 918.87 | 4327.50 | 419767.50 |
| 144 | 2037-05 | 5237.00 | 909.50 | 4327.50 | 415440.00 |
| 145 | 2037-06 | 5227.62 | 900.12 | 4327.50 | 411112.50 |
| 146 | 2037-07 | 5218.24 | 890.74 | 4327.50 | 406785.00 |
| 147 | 2037-08 | 5208.87 | 881.37 | 4327.50 | 402457.50 |
| 148 | 2037-09 | 5199.49 | 871.99 | 4327.50 | 398130.00 |
| 149 | 2037-10 | 5190.11 | 862.62 | 4327.50 | 393802.50 |
| 150 | 2037-11 | 5180.74 | 853.24 | 4327.50 | 389475.00 |
| 151 | 2037-12 | 5171.36 | 843.86 | 4327.50 | 385147.50 |
| 152 | 2038-01 | 5161.99 | 834.49 | 4327.50 | 380820.00 |
| 153 | 2038-02 | 5152.61 | 825.11 | 4327.50 | 376492.50 |
| 154 | 2038-03 | 5143.23 | 815.73 | 4327.50 | 372165.00 |
| 155 | 2038-04 | 5133.86 | 806.36 | 4327.50 | 367837.50 |
| 156 | 2038-05 | 5124.48 | 796.98 | 4327.50 | 363510.00 |
| 157 | 2038-06 | 5115.11 | 787.61 | 4327.50 | 359182.50 |
| 158 | 2038-07 | 5105.73 | 778.23 | 4327.50 | 354855.00 |
| 159 | 2038-08 | 5096.35 | 768.85 | 4327.50 | 350527.50 |
| 160 | 2038-09 | 5086.98 | 759.48 | 4327.50 | 346200.00 |
| 161 | 2038-10 | 5077.60 | 750.10 | 4327.50 | 341872.50 |
| 162 | 2038-11 | 5068.22 | 740.72 | 4327.50 | 337545.00 |
| 163 | 2038-12 | 5058.85 | 731.35 | 4327.50 | 333217.50 |
| 164 | 2039-01 | 5049.47 | 721.97 | 4327.50 | 328890.00 |
| 165 | 2039-02 | 5040.10 | 712.60 | 4327.50 | 324562.50 |
| 166 | 2039-03 | 5030.72 | 703.22 | 4327.50 | 320235.00 |
| 167 | 2039-04 | 5021.34 | 693.84 | 4327.50 | 315907.50 |
| 168 | 2039-05 | 5011.97 | 684.47 | 4327.50 | 311580.00 |
| 169 | 2039-06 | 5002.59 | 675.09 | 4327.50 | 307252.50 |
| 170 | 2039-07 | 4993.21 | 665.71 | 4327.50 | 302925.00 |
| 171 | 2039-08 | 4983.84 | 656.34 | 4327.50 | 298597.50 |
| 172 | 2039-09 | 4974.46 | 646.96 | 4327.50 | 294270.00 |
| 173 | 2039-10 | 4965.09 | 637.59 | 4327.50 | 289942.50 |
| 174 | 2039-11 | 4955.71 | 628.21 | 4327.50 | 285615.00 |
| 175 | 2039-12 | 4946.33 | 618.83 | 4327.50 | 281287.50 |
| 176 | 2040-01 | 4936.96 | 609.46 | 4327.50 | 276960.00 |
| 177 | 2040-02 | 4927.58 | 600.08 | 4327.50 | 272632.50 |
| 178 | 2040-03 | 4918.20 | 590.70 | 4327.50 | 268305.00 |
| 179 | 2040-04 | 4908.83 | 581.33 | 4327.50 | 263977.50 |
| 180 | 2040-05 | 4899.45 | 571.95 | 4327.50 | 259650.00 |
| 181 | 2040-06 | 4890.07 | 562.58 | 4327.50 | 255322.50 |
| 182 | 2040-07 | 4880.70 | 553.20 | 4327.50 | 250995.00 |
| 183 | 2040-08 | 4871.32 | 543.82 | 4327.50 | 246667.50 |
| 184 | 2040-09 | 4861.95 | 534.45 | 4327.50 | 242340.00 |
| 185 | 2040-10 | 4852.57 | 525.07 | 4327.50 | 238012.50 |
| 186 | 2040-11 | 4843.19 | 515.69 | 4327.50 | 233685.00 |
| 187 | 2040-12 | 4833.82 | 506.32 | 4327.50 | 229357.50 |
| 188 | 2041-01 | 4824.44 | 496.94 | 4327.50 | 225030.00 |
| 189 | 2041-02 | 4815.07 | 487.57 | 4327.50 | 220702.50 |
| 190 | 2041-03 | 4805.69 | 478.19 | 4327.50 | 216375.00 |
| 191 | 2041-04 | 4796.31 | 468.81 | 4327.50 | 212047.50 |
| 192 | 2041-05 | 4786.94 | 459.44 | 4327.50 | 207720.00 |
| 193 | 2041-06 | 4777.56 | 450.06 | 4327.50 | 203392.50 |
| 194 | 2041-07 | 4768.18 | 440.68 | 4327.50 | 199065.00 |
| 195 | 2041-08 | 4758.81 | 431.31 | 4327.50 | 194737.50 |
| 196 | 2041-09 | 4749.43 | 421.93 | 4327.50 | 190410.00 |
| 197 | 2041-10 | 4740.06 | 412.56 | 4327.50 | 186082.50 |
| 198 | 2041-11 | 4730.68 | 403.18 | 4327.50 | 181755.00 |
| 199 | 2041-12 | 4721.30 | 393.80 | 4327.50 | 177427.50 |
| 200 | 2042-01 | 4711.93 | 384.43 | 4327.50 | 173100.00 |
| 201 | 2042-02 | 4702.55 | 375.05 | 4327.50 | 168772.50 |
| 202 | 2042-03 | 4693.17 | 365.67 | 4327.50 | 164445.00 |
| 203 | 2042-04 | 4683.80 | 356.30 | 4327.50 | 160117.50 |
| 204 | 2042-05 | 4674.42 | 346.92 | 4327.50 | 155790.00 |
| 205 | 2042-06 | 4665.05 | 337.55 | 4327.50 | 151462.50 |
| 206 | 2042-07 | 4655.67 | 328.17 | 4327.50 | 147135.00 |
| 207 | 2042-08 | 4646.29 | 318.79 | 4327.50 | 142807.50 |
| 208 | 2042-09 | 4636.92 | 309.42 | 4327.50 | 138480.00 |
| 209 | 2042-10 | 4627.54 | 300.04 | 4327.50 | 134152.50 |
| 210 | 2042-11 | 4618.16 | 290.66 | 4327.50 | 129825.00 |
| 211 | 2042-12 | 4608.79 | 281.29 | 4327.50 | 125497.50 |
| 212 | 2043-01 | 4599.41 | 271.91 | 4327.50 | 121170.00 |
| 213 | 2043-02 | 4590.03 | 262.54 | 4327.50 | 116842.50 |
| 214 | 2043-03 | 4580.66 | 253.16 | 4327.50 | 112515.00 |
| 215 | 2043-04 | 4571.28 | 243.78 | 4327.50 | 108187.50 |
| 216 | 2043-05 | 4561.91 | 234.41 | 4327.50 | 103860.00 |
| 217 | 2043-06 | 4552.53 | 225.03 | 4327.50 | 99532.50 |
| 218 | 2043-07 | 4543.15 | 215.65 | 4327.50 | 95205.00 |
| 219 | 2043-08 | 4533.78 | 206.28 | 4327.50 | 90877.50 |
| 220 | 2043-09 | 4524.40 | 196.90 | 4327.50 | 86550.00 |
| 221 | 2043-10 | 4515.02 | 187.53 | 4327.50 | 82222.50 |
| 222 | 2043-11 | 4505.65 | 178.15 | 4327.50 | 77895.00 |
| 223 | 2043-12 | 4496.27 | 168.77 | 4327.50 | 73567.50 |
| 224 | 2044-01 | 4486.90 | 159.40 | 4327.50 | 69240.00 |
| 225 | 2044-02 | 4477.52 | 150.02 | 4327.50 | 64912.50 |
| 226 | 2044-03 | 4468.14 | 140.64 | 4327.50 | 60585.00 |
| 227 | 2044-04 | 4458.77 | 131.27 | 4327.50 | 56257.50 |
| 228 | 2044-05 | 4449.39 | 121.89 | 4327.50 | 51930.00 |
| 229 | 2044-06 | 4440.02 | 112.52 | 4327.50 | 47602.50 |
| 230 | 2044-07 | 4430.64 | 103.14 | 4327.50 | 43275.00 |
| 231 | 2044-08 | 4421.26 | 93.76 | 4327.50 | 38947.50 |
| 232 | 2044-09 | 4411.89 | 84.39 | 4327.50 | 34620.00 |
| 233 | 2044-10 | 4402.51 | 75.01 | 4327.50 | 30292.50 |
| 234 | 2044-11 | 4393.13 | 65.63 | 4327.50 | 25965.00 |
| 235 | 2044-12 | 4383.76 | 56.26 | 4327.50 | 21637.50 |
| 236 | 2045-01 | 4374.38 | 46.88 | 4327.50 | 17310.00 |
| 237 | 2045-02 | 4365.01 | 37.51 | 4327.50 | 12982.50 |
| 238 | 2045-03 | 4355.63 | 28.13 | 4327.50 | 8655.00 |
| 239 | 2045-04 | 4346.25 | 18.75 | 4327.50 | 4327.50 |
| 240 | 2045-05 | 4336.88 | 9.38 | 4327.50 | 0.00 |