贷款41.5万(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:41.5万
还款月数:20年
每月还款:2406.83元
利息总额:16.26万
本息合计:57.76万
| 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 | 2406.83 | 1210.42 | 1196.42 | 413803.58 |
| 2 | 2025-07 | 2406.83 | 1206.93 | 1199.91 | 412603.68 |
| 3 | 2025-08 | 2406.83 | 1203.43 | 1203.41 | 411400.27 |
| 4 | 2025-09 | 2406.83 | 1199.92 | 1206.92 | 410193.36 |
| 5 | 2025-10 | 2406.83 | 1196.40 | 1210.44 | 408982.92 |
| 6 | 2025-11 | 2406.83 | 1192.87 | 1213.97 | 407768.96 |
| 7 | 2025-12 | 2406.83 | 1189.33 | 1217.51 | 406551.45 |
| 8 | 2026-01 | 2406.83 | 1185.78 | 1221.06 | 405330.39 |
| 9 | 2026-02 | 2406.83 | 1182.21 | 1224.62 | 404105.77 |
| 10 | 2026-03 | 2406.83 | 1178.64 | 1228.19 | 402877.58 |
| 11 | 2026-04 | 2406.83 | 1175.06 | 1231.77 | 401645.81 |
| 12 | 2026-05 | 2406.83 | 1171.47 | 1235.37 | 400410.44 |
| 13 | 2026-06 | 2406.83 | 1167.86 | 1238.97 | 399171.47 |
| 14 | 2026-07 | 2406.83 | 1164.25 | 1242.58 | 397928.89 |
| 15 | 2026-08 | 2406.83 | 1160.63 | 1246.21 | 396682.68 |
| 16 | 2026-09 | 2406.83 | 1156.99 | 1249.84 | 395432.84 |
| 17 | 2026-10 | 2406.83 | 1153.35 | 1253.49 | 394179.35 |
| 18 | 2026-11 | 2406.83 | 1149.69 | 1257.14 | 392922.21 |
| 19 | 2026-12 | 2406.83 | 1146.02 | 1260.81 | 391661.40 |
| 20 | 2027-01 | 2406.83 | 1142.35 | 1264.49 | 390396.91 |
| 21 | 2027-02 | 2406.83 | 1138.66 | 1268.18 | 389128.74 |
| 22 | 2027-03 | 2406.83 | 1134.96 | 1271.87 | 387856.87 |
| 23 | 2027-04 | 2406.83 | 1131.25 | 1275.58 | 386581.28 |
| 24 | 2027-05 | 2406.83 | 1127.53 | 1279.30 | 385301.98 |
| 25 | 2027-06 | 2406.83 | 1123.80 | 1283.04 | 384018.94 |
| 26 | 2027-07 | 2406.83 | 1120.06 | 1286.78 | 382732.16 |
| 27 | 2027-08 | 2406.83 | 1116.30 | 1290.53 | 381441.63 |
| 28 | 2027-09 | 2406.83 | 1112.54 | 1294.29 | 380147.34 |
| 29 | 2027-10 | 2406.83 | 1108.76 | 1298.07 | 378849.27 |
| 30 | 2027-11 | 2406.83 | 1104.98 | 1301.86 | 377547.41 |
| 31 | 2027-12 | 2406.83 | 1101.18 | 1305.65 | 376241.76 |
| 32 | 2028-01 | 2406.83 | 1097.37 | 1309.46 | 374932.30 |
| 33 | 2028-02 | 2406.83 | 1093.55 | 1313.28 | 373619.02 |
| 34 | 2028-03 | 2406.83 | 1089.72 | 1317.11 | 372301.91 |
| 35 | 2028-04 | 2406.83 | 1085.88 | 1320.95 | 370980.96 |
| 36 | 2028-05 | 2406.83 | 1082.03 | 1324.81 | 369656.15 |
| 37 | 2028-06 | 2406.83 | 1078.16 | 1328.67 | 368327.48 |
| 38 | 2028-07 | 2406.83 | 1074.29 | 1332.54 | 366994.94 |
| 39 | 2028-08 | 2406.83 | 1070.40 | 1336.43 | 365658.51 |
| 40 | 2028-09 | 2406.83 | 1066.50 | 1340.33 | 364318.18 |
| 41 | 2028-10 | 2406.83 | 1062.59 | 1344.24 | 362973.94 |
| 42 | 2028-11 | 2406.83 | 1058.67 | 1348.16 | 361625.78 |
| 43 | 2028-12 | 2406.83 | 1054.74 | 1352.09 | 360273.69 |
| 44 | 2029-01 | 2406.83 | 1050.80 | 1356.03 | 358917.66 |
| 45 | 2029-02 | 2406.83 | 1046.84 | 1359.99 | 357557.67 |
| 46 | 2029-03 | 2406.83 | 1042.88 | 1363.96 | 356193.71 |
| 47 | 2029-04 | 2406.83 | 1038.90 | 1367.93 | 354825.78 |
| 48 | 2029-05 | 2406.83 | 1034.91 | 1371.92 | 353453.85 |
| 49 | 2029-06 | 2406.83 | 1030.91 | 1375.93 | 352077.93 |
| 50 | 2029-07 | 2406.83 | 1026.89 | 1379.94 | 350697.99 |
| 51 | 2029-08 | 2406.83 | 1022.87 | 1383.96 | 349314.02 |
| 52 | 2029-09 | 2406.83 | 1018.83 | 1388.00 | 347926.02 |
| 53 | 2029-10 | 2406.83 | 1014.78 | 1392.05 | 346533.97 |
| 54 | 2029-11 | 2406.83 | 1010.72 | 1396.11 | 345137.87 |
| 55 | 2029-12 | 2406.83 | 1006.65 | 1400.18 | 343737.68 |
| 56 | 2030-01 | 2406.83 | 1002.57 | 1404.26 | 342333.42 |
| 57 | 2030-02 | 2406.83 | 998.47 | 1408.36 | 340925.06 |
| 58 | 2030-03 | 2406.83 | 994.36 | 1412.47 | 339512.59 |
| 59 | 2030-04 | 2406.83 | 990.25 | 1416.59 | 338096.00 |
| 60 | 2030-05 | 2406.83 | 986.11 | 1420.72 | 336675.28 |
| 61 | 2030-06 | 2406.83 | 981.97 | 1424.86 | 335250.42 |
| 62 | 2030-07 | 2406.83 | 977.81 | 1429.02 | 333821.40 |
| 63 | 2030-08 | 2406.83 | 973.65 | 1433.19 | 332388.22 |
| 64 | 2030-09 | 2406.83 | 969.47 | 1437.37 | 330950.85 |
| 65 | 2030-10 | 2406.83 | 965.27 | 1441.56 | 329509.29 |
| 66 | 2030-11 | 2406.83 | 961.07 | 1445.76 | 328063.52 |
| 67 | 2030-12 | 2406.83 | 956.85 | 1449.98 | 326613.54 |
| 68 | 2031-01 | 2406.83 | 952.62 | 1454.21 | 325159.33 |
| 69 | 2031-02 | 2406.83 | 948.38 | 1458.45 | 323700.88 |
| 70 | 2031-03 | 2406.83 | 944.13 | 1462.71 | 322238.18 |
| 71 | 2031-04 | 2406.83 | 939.86 | 1466.97 | 320771.21 |
| 72 | 2031-05 | 2406.83 | 935.58 | 1471.25 | 319299.96 |
| 73 | 2031-06 | 2406.83 | 931.29 | 1475.54 | 317824.41 |
| 74 | 2031-07 | 2406.83 | 926.99 | 1479.84 | 316344.57 |
| 75 | 2031-08 | 2406.83 | 922.67 | 1484.16 | 314860.41 |
| 76 | 2031-09 | 2406.83 | 918.34 | 1488.49 | 313371.92 |
| 77 | 2031-10 | 2406.83 | 914.00 | 1492.83 | 311879.09 |
| 78 | 2031-11 | 2406.83 | 909.65 | 1497.19 | 310381.90 |
| 79 | 2031-12 | 2406.83 | 905.28 | 1501.55 | 308880.35 |
| 80 | 2032-01 | 2406.83 | 900.90 | 1505.93 | 307374.42 |
| 81 | 2032-02 | 2406.83 | 896.51 | 1510.32 | 305864.09 |
| 82 | 2032-03 | 2406.83 | 892.10 | 1514.73 | 304349.36 |
| 83 | 2032-04 | 2406.83 | 887.69 | 1519.15 | 302830.22 |
| 84 | 2032-05 | 2406.83 | 883.25 | 1523.58 | 301306.64 |
| 85 | 2032-06 | 2406.83 | 878.81 | 1528.02 | 299778.62 |
| 86 | 2032-07 | 2406.83 | 874.35 | 1532.48 | 298246.14 |
| 87 | 2032-08 | 2406.83 | 869.88 | 1536.95 | 296709.19 |
| 88 | 2032-09 | 2406.83 | 865.40 | 1541.43 | 295167.76 |
| 89 | 2032-10 | 2406.83 | 860.91 | 1545.93 | 293621.83 |
| 90 | 2032-11 | 2406.83 | 856.40 | 1550.44 | 292071.40 |
| 91 | 2032-12 | 2406.83 | 851.87 | 1554.96 | 290516.44 |
| 92 | 2033-01 | 2406.83 | 847.34 | 1559.49 | 288956.94 |
| 93 | 2033-02 | 2406.83 | 842.79 | 1564.04 | 287392.90 |
| 94 | 2033-03 | 2406.83 | 838.23 | 1568.60 | 285824.30 |
| 95 | 2033-04 | 2406.83 | 833.65 | 1573.18 | 284251.12 |
| 96 | 2033-05 | 2406.83 | 829.07 | 1577.77 | 282673.35 |
| 97 | 2033-06 | 2406.83 | 824.46 | 1582.37 | 281090.98 |
| 98 | 2033-07 | 2406.83 | 819.85 | 1586.98 | 279504.00 |
| 99 | 2033-08 | 2406.83 | 815.22 | 1591.61 | 277912.39 |
| 100 | 2033-09 | 2406.83 | 810.58 | 1596.26 | 276316.13 |
| 101 | 2033-10 | 2406.83 | 805.92 | 1600.91 | 274715.22 |
| 102 | 2033-11 | 2406.83 | 801.25 | 1605.58 | 273109.64 |
| 103 | 2033-12 | 2406.83 | 796.57 | 1610.26 | 271499.38 |
| 104 | 2034-01 | 2406.83 | 791.87 | 1614.96 | 269884.42 |
| 105 | 2034-02 | 2406.83 | 787.16 | 1619.67 | 268264.75 |
| 106 | 2034-03 | 2406.83 | 782.44 | 1624.39 | 266640.36 |
| 107 | 2034-04 | 2406.83 | 777.70 | 1629.13 | 265011.22 |
| 108 | 2034-05 | 2406.83 | 772.95 | 1633.88 | 263377.34 |
| 109 | 2034-06 | 2406.83 | 768.18 | 1638.65 | 261738.69 |
| 110 | 2034-07 | 2406.83 | 763.40 | 1643.43 | 260095.26 |
| 111 | 2034-08 | 2406.83 | 758.61 | 1648.22 | 258447.04 |
| 112 | 2034-09 | 2406.83 | 753.80 | 1653.03 | 256794.01 |
| 113 | 2034-10 | 2406.83 | 748.98 | 1657.85 | 255136.16 |
| 114 | 2034-11 | 2406.83 | 744.15 | 1662.69 | 253473.48 |
| 115 | 2034-12 | 2406.83 | 739.30 | 1667.54 | 251805.94 |
| 116 | 2035-01 | 2406.83 | 734.43 | 1672.40 | 250133.54 |
| 117 | 2035-02 | 2406.83 | 729.56 | 1677.28 | 248456.27 |
| 118 | 2035-03 | 2406.83 | 724.66 | 1682.17 | 246774.10 |
| 119 | 2035-04 | 2406.83 | 719.76 | 1687.08 | 245087.02 |
| 120 | 2035-05 | 2406.83 | 714.84 | 1692.00 | 243395.03 |
| 121 | 2035-06 | 2406.83 | 709.90 | 1696.93 | 241698.10 |
| 122 | 2035-07 | 2406.83 | 704.95 | 1701.88 | 239996.22 |
| 123 | 2035-08 | 2406.83 | 699.99 | 1706.84 | 238289.37 |
| 124 | 2035-09 | 2406.83 | 695.01 | 1711.82 | 236577.55 |
| 125 | 2035-10 | 2406.83 | 690.02 | 1716.81 | 234860.73 |
| 126 | 2035-11 | 2406.83 | 685.01 | 1721.82 | 233138.91 |
| 127 | 2035-12 | 2406.83 | 679.99 | 1726.84 | 231412.07 |
| 128 | 2036-01 | 2406.83 | 674.95 | 1731.88 | 229680.19 |
| 129 | 2036-02 | 2406.83 | 669.90 | 1736.93 | 227943.25 |
| 130 | 2036-03 | 2406.83 | 664.83 | 1742.00 | 226201.26 |
| 131 | 2036-04 | 2406.83 | 659.75 | 1747.08 | 224454.18 |
| 132 | 2036-05 | 2406.83 | 654.66 | 1752.17 | 222702.00 |
| 133 | 2036-06 | 2406.83 | 649.55 | 1757.29 | 220944.72 |
| 134 | 2036-07 | 2406.83 | 644.42 | 1762.41 | 219182.31 |
| 135 | 2036-08 | 2406.83 | 639.28 | 1767.55 | 217414.75 |
| 136 | 2036-09 | 2406.83 | 634.13 | 1772.71 | 215642.05 |
| 137 | 2036-10 | 2406.83 | 628.96 | 1777.88 | 213864.17 |
| 138 | 2036-11 | 2406.83 | 623.77 | 1783.06 | 212081.11 |
| 139 | 2036-12 | 2406.83 | 618.57 | 1788.26 | 210292.85 |
| 140 | 2037-01 | 2406.83 | 613.35 | 1793.48 | 208499.37 |
| 141 | 2037-02 | 2406.83 | 608.12 | 1798.71 | 206700.66 |
| 142 | 2037-03 | 2406.83 | 602.88 | 1803.96 | 204896.70 |
| 143 | 2037-04 | 2406.83 | 597.62 | 1809.22 | 203087.48 |
| 144 | 2037-05 | 2406.83 | 592.34 | 1814.49 | 201272.99 |
| 145 | 2037-06 | 2406.83 | 587.05 | 1819.79 | 199453.20 |
| 146 | 2037-07 | 2406.83 | 581.74 | 1825.09 | 197628.11 |
| 147 | 2037-08 | 2406.83 | 576.42 | 1830.42 | 195797.69 |
| 148 | 2037-09 | 2406.83 | 571.08 | 1835.76 | 193961.94 |
| 149 | 2037-10 | 2406.83 | 565.72 | 1841.11 | 192120.83 |
| 150 | 2037-11 | 2406.83 | 560.35 | 1846.48 | 190274.34 |
| 151 | 2037-12 | 2406.83 | 554.97 | 1851.87 | 188422.48 |
| 152 | 2038-01 | 2406.83 | 549.57 | 1857.27 | 186565.21 |
| 153 | 2038-02 | 2406.83 | 544.15 | 1862.68 | 184702.53 |
| 154 | 2038-03 | 2406.83 | 538.72 | 1868.12 | 182834.41 |
| 155 | 2038-04 | 2406.83 | 533.27 | 1873.57 | 180960.84 |
| 156 | 2038-05 | 2406.83 | 527.80 | 1879.03 | 179081.81 |
| 157 | 2038-06 | 2406.83 | 522.32 | 1884.51 | 177197.30 |
| 158 | 2038-07 | 2406.83 | 516.83 | 1890.01 | 175307.30 |
| 159 | 2038-08 | 2406.83 | 511.31 | 1895.52 | 173411.78 |
| 160 | 2038-09 | 2406.83 | 505.78 | 1901.05 | 171510.73 |
| 161 | 2038-10 | 2406.83 | 500.24 | 1906.59 | 169604.13 |
| 162 | 2038-11 | 2406.83 | 494.68 | 1912.15 | 167691.98 |
| 163 | 2038-12 | 2406.83 | 489.10 | 1917.73 | 165774.25 |
| 164 | 2039-01 | 2406.83 | 483.51 | 1923.32 | 163850.92 |
| 165 | 2039-02 | 2406.83 | 477.90 | 1928.93 | 161921.99 |
| 166 | 2039-03 | 2406.83 | 472.27 | 1934.56 | 159987.43 |
| 167 | 2039-04 | 2406.83 | 466.63 | 1940.20 | 158047.23 |
| 168 | 2039-05 | 2406.83 | 460.97 | 1945.86 | 156101.36 |
| 169 | 2039-06 | 2406.83 | 455.30 | 1951.54 | 154149.83 |
| 170 | 2039-07 | 2406.83 | 449.60 | 1957.23 | 152192.60 |
| 171 | 2039-08 | 2406.83 | 443.90 | 1962.94 | 150229.66 |
| 172 | 2039-09 | 2406.83 | 438.17 | 1968.66 | 148261.00 |
| 173 | 2039-10 | 2406.83 | 432.43 | 1974.40 | 146286.59 |
| 174 | 2039-11 | 2406.83 | 426.67 | 1980.16 | 144306.43 |
| 175 | 2039-12 | 2406.83 | 420.89 | 1985.94 | 142320.49 |
| 176 | 2040-01 | 2406.83 | 415.10 | 1991.73 | 140328.76 |
| 177 | 2040-02 | 2406.83 | 409.29 | 1997.54 | 138331.22 |
| 178 | 2040-03 | 2406.83 | 403.47 | 2003.37 | 136327.85 |
| 179 | 2040-04 | 2406.83 | 397.62 | 2009.21 | 134318.64 |
| 180 | 2040-05 | 2406.83 | 391.76 | 2015.07 | 132303.57 |
| 181 | 2040-06 | 2406.83 | 385.89 | 2020.95 | 130282.62 |
| 182 | 2040-07 | 2406.83 | 379.99 | 2026.84 | 128255.78 |
| 183 | 2040-08 | 2406.83 | 374.08 | 2032.75 | 126223.03 |
| 184 | 2040-09 | 2406.83 | 368.15 | 2038.68 | 124184.35 |
| 185 | 2040-10 | 2406.83 | 362.20 | 2044.63 | 122139.72 |
| 186 | 2040-11 | 2406.83 | 356.24 | 2050.59 | 120089.13 |
| 187 | 2040-12 | 2406.83 | 350.26 | 2056.57 | 118032.55 |
| 188 | 2041-01 | 2406.83 | 344.26 | 2062.57 | 115969.98 |
| 189 | 2041-02 | 2406.83 | 338.25 | 2068.59 | 113901.39 |
| 190 | 2041-03 | 2406.83 | 332.21 | 2074.62 | 111826.77 |
| 191 | 2041-04 | 2406.83 | 326.16 | 2080.67 | 109746.10 |
| 192 | 2041-05 | 2406.83 | 320.09 | 2086.74 | 107659.36 |
| 193 | 2041-06 | 2406.83 | 314.01 | 2092.83 | 105566.54 |
| 194 | 2041-07 | 2406.83 | 307.90 | 2098.93 | 103467.61 |
| 195 | 2041-08 | 2406.83 | 301.78 | 2105.05 | 101362.55 |
| 196 | 2041-09 | 2406.83 | 295.64 | 2111.19 | 99251.36 |
| 197 | 2041-10 | 2406.83 | 289.48 | 2117.35 | 97134.01 |
| 198 | 2041-11 | 2406.83 | 283.31 | 2123.53 | 95010.49 |
| 199 | 2041-12 | 2406.83 | 277.11 | 2129.72 | 92880.77 |
| 200 | 2042-01 | 2406.83 | 270.90 | 2135.93 | 90744.84 |
| 201 | 2042-02 | 2406.83 | 264.67 | 2142.16 | 88602.68 |
| 202 | 2042-03 | 2406.83 | 258.42 | 2148.41 | 86454.27 |
| 203 | 2042-04 | 2406.83 | 252.16 | 2154.67 | 84299.59 |
| 204 | 2042-05 | 2406.83 | 245.87 | 2160.96 | 82138.63 |
| 205 | 2042-06 | 2406.83 | 239.57 | 2167.26 | 79971.37 |
| 206 | 2042-07 | 2406.83 | 233.25 | 2173.58 | 77797.79 |
| 207 | 2042-08 | 2406.83 | 226.91 | 2179.92 | 75617.87 |
| 208 | 2042-09 | 2406.83 | 220.55 | 2186.28 | 73431.59 |
| 209 | 2042-10 | 2406.83 | 214.18 | 2192.66 | 71238.93 |
| 210 | 2042-11 | 2406.83 | 207.78 | 2199.05 | 69039.88 |
| 211 | 2042-12 | 2406.83 | 201.37 | 2205.47 | 66834.41 |
| 212 | 2043-01 | 2406.83 | 194.93 | 2211.90 | 64622.51 |
| 213 | 2043-02 | 2406.83 | 188.48 | 2218.35 | 62404.16 |
| 214 | 2043-03 | 2406.83 | 182.01 | 2224.82 | 60179.34 |
| 215 | 2043-04 | 2406.83 | 175.52 | 2231.31 | 57948.03 |
| 216 | 2043-05 | 2406.83 | 169.02 | 2237.82 | 55710.21 |
| 217 | 2043-06 | 2406.83 | 162.49 | 2244.34 | 53465.87 |
| 218 | 2043-07 | 2406.83 | 155.94 | 2250.89 | 51214.98 |
| 219 | 2043-08 | 2406.83 | 149.38 | 2257.46 | 48957.52 |
| 220 | 2043-09 | 2406.83 | 142.79 | 2264.04 | 46693.48 |
| 221 | 2043-10 | 2406.83 | 136.19 | 2270.64 | 44422.84 |
| 222 | 2043-11 | 2406.83 | 129.57 | 2277.27 | 42145.57 |
| 223 | 2043-12 | 2406.83 | 122.92 | 2283.91 | 39861.66 |
| 224 | 2044-01 | 2406.83 | 116.26 | 2290.57 | 37571.09 |
| 225 | 2044-02 | 2406.83 | 109.58 | 2297.25 | 35273.84 |
| 226 | 2044-03 | 2406.83 | 102.88 | 2303.95 | 32969.89 |
| 227 | 2044-04 | 2406.83 | 96.16 | 2310.67 | 30659.22 |
| 228 | 2044-05 | 2406.83 | 89.42 | 2317.41 | 28341.81 |
| 229 | 2044-06 | 2406.83 | 82.66 | 2324.17 | 26017.64 |
| 230 | 2044-07 | 2406.83 | 75.88 | 2330.95 | 23686.69 |
| 231 | 2044-08 | 2406.83 | 69.09 | 2337.75 | 21348.95 |
| 232 | 2044-09 | 2406.83 | 62.27 | 2344.57 | 19004.38 |
| 233 | 2044-10 | 2406.83 | 55.43 | 2351.40 | 16652.98 |
| 234 | 2044-11 | 2406.83 | 48.57 | 2358.26 | 14294.72 |
| 235 | 2044-12 | 2406.83 | 41.69 | 2365.14 | 11929.58 |
| 236 | 2045-01 | 2406.83 | 34.79 | 2372.04 | 9557.54 |
| 237 | 2045-02 | 2406.83 | 27.88 | 2378.96 | 7178.58 |
| 238 | 2045-03 | 2406.83 | 20.94 | 2385.90 | 4792.69 |
| 239 | 2045-04 | 2406.83 | 13.98 | 2392.85 | 2399.83 |
| 240 | 2045-05 | 2406.83 | 7.00 | 2399.83 | 0.00 |
等额本金还款方式:
贷款总额:41.5万
还款月数:20年
首月还款:2939.58元
每月递减:5.04元
利息总额:14.59万
本息合计:56.09万
节省利息:16784.67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 | 2939.58 | 1210.42 | 1729.17 | 413270.83 |
| 2 | 2025-07 | 2934.54 | 1205.37 | 1729.17 | 411541.67 |
| 3 | 2025-08 | 2929.50 | 1200.33 | 1729.17 | 409812.50 |
| 4 | 2025-09 | 2924.45 | 1195.29 | 1729.17 | 408083.33 |
| 5 | 2025-10 | 2919.41 | 1190.24 | 1729.17 | 406354.17 |
| 6 | 2025-11 | 2914.37 | 1185.20 | 1729.17 | 404625.00 |
| 7 | 2025-12 | 2909.32 | 1180.16 | 1729.17 | 402895.83 |
| 8 | 2026-01 | 2904.28 | 1175.11 | 1729.17 | 401166.67 |
| 9 | 2026-02 | 2899.24 | 1170.07 | 1729.17 | 399437.50 |
| 10 | 2026-03 | 2894.19 | 1165.03 | 1729.17 | 397708.33 |
| 11 | 2026-04 | 2889.15 | 1159.98 | 1729.17 | 395979.17 |
| 12 | 2026-05 | 2884.11 | 1154.94 | 1729.17 | 394250.00 |
| 13 | 2026-06 | 2879.06 | 1149.90 | 1729.17 | 392520.83 |
| 14 | 2026-07 | 2874.02 | 1144.85 | 1729.17 | 390791.67 |
| 15 | 2026-08 | 2868.98 | 1139.81 | 1729.17 | 389062.50 |
| 16 | 2026-09 | 2863.93 | 1134.77 | 1729.17 | 387333.33 |
| 17 | 2026-10 | 2858.89 | 1129.72 | 1729.17 | 385604.17 |
| 18 | 2026-11 | 2853.85 | 1124.68 | 1729.17 | 383875.00 |
| 19 | 2026-12 | 2848.80 | 1119.64 | 1729.17 | 382145.83 |
| 20 | 2027-01 | 2843.76 | 1114.59 | 1729.17 | 380416.67 |
| 21 | 2027-02 | 2838.72 | 1109.55 | 1729.17 | 378687.50 |
| 22 | 2027-03 | 2833.67 | 1104.51 | 1729.17 | 376958.33 |
| 23 | 2027-04 | 2828.63 | 1099.46 | 1729.17 | 375229.17 |
| 24 | 2027-05 | 2823.59 | 1094.42 | 1729.17 | 373500.00 |
| 25 | 2027-06 | 2818.54 | 1089.38 | 1729.17 | 371770.83 |
| 26 | 2027-07 | 2813.50 | 1084.33 | 1729.17 | 370041.67 |
| 27 | 2027-08 | 2808.45 | 1079.29 | 1729.17 | 368312.50 |
| 28 | 2027-09 | 2803.41 | 1074.24 | 1729.17 | 366583.33 |
| 29 | 2027-10 | 2798.37 | 1069.20 | 1729.17 | 364854.17 |
| 30 | 2027-11 | 2793.32 | 1064.16 | 1729.17 | 363125.00 |
| 31 | 2027-12 | 2788.28 | 1059.11 | 1729.17 | 361395.83 |
| 32 | 2028-01 | 2783.24 | 1054.07 | 1729.17 | 359666.67 |
| 33 | 2028-02 | 2778.19 | 1049.03 | 1729.17 | 357937.50 |
| 34 | 2028-03 | 2773.15 | 1043.98 | 1729.17 | 356208.33 |
| 35 | 2028-04 | 2768.11 | 1038.94 | 1729.17 | 354479.17 |
| 36 | 2028-05 | 2763.06 | 1033.90 | 1729.17 | 352750.00 |
| 37 | 2028-06 | 2758.02 | 1028.85 | 1729.17 | 351020.83 |
| 38 | 2028-07 | 2752.98 | 1023.81 | 1729.17 | 349291.67 |
| 39 | 2028-08 | 2747.93 | 1018.77 | 1729.17 | 347562.50 |
| 40 | 2028-09 | 2742.89 | 1013.72 | 1729.17 | 345833.33 |
| 41 | 2028-10 | 2737.85 | 1008.68 | 1729.17 | 344104.17 |
| 42 | 2028-11 | 2732.80 | 1003.64 | 1729.17 | 342375.00 |
| 43 | 2028-12 | 2727.76 | 998.59 | 1729.17 | 340645.83 |
| 44 | 2029-01 | 2722.72 | 993.55 | 1729.17 | 338916.67 |
| 45 | 2029-02 | 2717.67 | 988.51 | 1729.17 | 337187.50 |
| 46 | 2029-03 | 2712.63 | 983.46 | 1729.17 | 335458.33 |
| 47 | 2029-04 | 2707.59 | 978.42 | 1729.17 | 333729.17 |
| 48 | 2029-05 | 2702.54 | 973.38 | 1729.17 | 332000.00 |
| 49 | 2029-06 | 2697.50 | 968.33 | 1729.17 | 330270.83 |
| 50 | 2029-07 | 2692.46 | 963.29 | 1729.17 | 328541.67 |
| 51 | 2029-08 | 2687.41 | 958.25 | 1729.17 | 326812.50 |
| 52 | 2029-09 | 2682.37 | 953.20 | 1729.17 | 325083.33 |
| 53 | 2029-10 | 2677.33 | 948.16 | 1729.17 | 323354.17 |
| 54 | 2029-11 | 2672.28 | 943.12 | 1729.17 | 321625.00 |
| 55 | 2029-12 | 2667.24 | 938.07 | 1729.17 | 319895.83 |
| 56 | 2030-01 | 2662.20 | 933.03 | 1729.17 | 318166.67 |
| 57 | 2030-02 | 2657.15 | 927.99 | 1729.17 | 316437.50 |
| 58 | 2030-03 | 2652.11 | 922.94 | 1729.17 | 314708.33 |
| 59 | 2030-04 | 2647.07 | 917.90 | 1729.17 | 312979.17 |
| 60 | 2030-05 | 2642.02 | 912.86 | 1729.17 | 311250.00 |
| 61 | 2030-06 | 2636.98 | 907.81 | 1729.17 | 309520.83 |
| 62 | 2030-07 | 2631.94 | 902.77 | 1729.17 | 307791.67 |
| 63 | 2030-08 | 2626.89 | 897.73 | 1729.17 | 306062.50 |
| 64 | 2030-09 | 2621.85 | 892.68 | 1729.17 | 304333.33 |
| 65 | 2030-10 | 2616.81 | 887.64 | 1729.17 | 302604.17 |
| 66 | 2030-11 | 2611.76 | 882.60 | 1729.17 | 300875.00 |
| 67 | 2030-12 | 2606.72 | 877.55 | 1729.17 | 299145.83 |
| 68 | 2031-01 | 2601.68 | 872.51 | 1729.17 | 297416.67 |
| 69 | 2031-02 | 2596.63 | 867.47 | 1729.17 | 295687.50 |
| 70 | 2031-03 | 2591.59 | 862.42 | 1729.17 | 293958.33 |
| 71 | 2031-04 | 2586.55 | 857.38 | 1729.17 | 292229.17 |
| 72 | 2031-05 | 2581.50 | 852.34 | 1729.17 | 290500.00 |
| 73 | 2031-06 | 2576.46 | 847.29 | 1729.17 | 288770.83 |
| 74 | 2031-07 | 2571.41 | 842.25 | 1729.17 | 287041.67 |
| 75 | 2031-08 | 2566.37 | 837.20 | 1729.17 | 285312.50 |
| 76 | 2031-09 | 2561.33 | 832.16 | 1729.17 | 283583.33 |
| 77 | 2031-10 | 2556.28 | 827.12 | 1729.17 | 281854.17 |
| 78 | 2031-11 | 2551.24 | 822.07 | 1729.17 | 280125.00 |
| 79 | 2031-12 | 2546.20 | 817.03 | 1729.17 | 278395.83 |
| 80 | 2032-01 | 2541.15 | 811.99 | 1729.17 | 276666.67 |
| 81 | 2032-02 | 2536.11 | 806.94 | 1729.17 | 274937.50 |
| 82 | 2032-03 | 2531.07 | 801.90 | 1729.17 | 273208.33 |
| 83 | 2032-04 | 2526.02 | 796.86 | 1729.17 | 271479.17 |
| 84 | 2032-05 | 2520.98 | 791.81 | 1729.17 | 269750.00 |
| 85 | 2032-06 | 2515.94 | 786.77 | 1729.17 | 268020.83 |
| 86 | 2032-07 | 2510.89 | 781.73 | 1729.17 | 266291.67 |
| 87 | 2032-08 | 2505.85 | 776.68 | 1729.17 | 264562.50 |
| 88 | 2032-09 | 2500.81 | 771.64 | 1729.17 | 262833.33 |
| 89 | 2032-10 | 2495.76 | 766.60 | 1729.17 | 261104.17 |
| 90 | 2032-11 | 2490.72 | 761.55 | 1729.17 | 259375.00 |
| 91 | 2032-12 | 2485.68 | 756.51 | 1729.17 | 257645.83 |
| 92 | 2033-01 | 2480.63 | 751.47 | 1729.17 | 255916.67 |
| 93 | 2033-02 | 2475.59 | 746.42 | 1729.17 | 254187.50 |
| 94 | 2033-03 | 2470.55 | 741.38 | 1729.17 | 252458.33 |
| 95 | 2033-04 | 2465.50 | 736.34 | 1729.17 | 250729.17 |
| 96 | 2033-05 | 2460.46 | 731.29 | 1729.17 | 249000.00 |
| 97 | 2033-06 | 2455.42 | 726.25 | 1729.17 | 247270.83 |
| 98 | 2033-07 | 2450.37 | 721.21 | 1729.17 | 245541.67 |
| 99 | 2033-08 | 2445.33 | 716.16 | 1729.17 | 243812.50 |
| 100 | 2033-09 | 2440.29 | 711.12 | 1729.17 | 242083.33 |
| 101 | 2033-10 | 2435.24 | 706.08 | 1729.17 | 240354.17 |
| 102 | 2033-11 | 2430.20 | 701.03 | 1729.17 | 238625.00 |
| 103 | 2033-12 | 2425.16 | 695.99 | 1729.17 | 236895.83 |
| 104 | 2034-01 | 2420.11 | 690.95 | 1729.17 | 235166.67 |
| 105 | 2034-02 | 2415.07 | 685.90 | 1729.17 | 233437.50 |
| 106 | 2034-03 | 2410.03 | 680.86 | 1729.17 | 231708.33 |
| 107 | 2034-04 | 2404.98 | 675.82 | 1729.17 | 229979.17 |
| 108 | 2034-05 | 2399.94 | 670.77 | 1729.17 | 228250.00 |
| 109 | 2034-06 | 2394.90 | 665.73 | 1729.17 | 226520.83 |
| 110 | 2034-07 | 2389.85 | 660.69 | 1729.17 | 224791.67 |
| 111 | 2034-08 | 2384.81 | 655.64 | 1729.17 | 223062.50 |
| 112 | 2034-09 | 2379.77 | 650.60 | 1729.17 | 221333.33 |
| 113 | 2034-10 | 2374.72 | 645.56 | 1729.17 | 219604.17 |
| 114 | 2034-11 | 2369.68 | 640.51 | 1729.17 | 217875.00 |
| 115 | 2034-12 | 2364.64 | 635.47 | 1729.17 | 216145.83 |
| 116 | 2035-01 | 2359.59 | 630.43 | 1729.17 | 214416.67 |
| 117 | 2035-02 | 2354.55 | 625.38 | 1729.17 | 212687.50 |
| 118 | 2035-03 | 2349.51 | 620.34 | 1729.17 | 210958.33 |
| 119 | 2035-04 | 2344.46 | 615.30 | 1729.17 | 209229.17 |
| 120 | 2035-05 | 2339.42 | 610.25 | 1729.17 | 207500.00 |
| 121 | 2035-06 | 2334.38 | 605.21 | 1729.17 | 205770.83 |
| 122 | 2035-07 | 2329.33 | 600.16 | 1729.17 | 204041.67 |
| 123 | 2035-08 | 2324.29 | 595.12 | 1729.17 | 202312.50 |
| 124 | 2035-09 | 2319.24 | 590.08 | 1729.17 | 200583.33 |
| 125 | 2035-10 | 2314.20 | 585.03 | 1729.17 | 198854.17 |
| 126 | 2035-11 | 2309.16 | 579.99 | 1729.17 | 197125.00 |
| 127 | 2035-12 | 2304.11 | 574.95 | 1729.17 | 195395.83 |
| 128 | 2036-01 | 2299.07 | 569.90 | 1729.17 | 193666.67 |
| 129 | 2036-02 | 2294.03 | 564.86 | 1729.17 | 191937.50 |
| 130 | 2036-03 | 2288.98 | 559.82 | 1729.17 | 190208.33 |
| 131 | 2036-04 | 2283.94 | 554.77 | 1729.17 | 188479.17 |
| 132 | 2036-05 | 2278.90 | 549.73 | 1729.17 | 186750.00 |
| 133 | 2036-06 | 2273.85 | 544.69 | 1729.17 | 185020.83 |
| 134 | 2036-07 | 2268.81 | 539.64 | 1729.17 | 183291.67 |
| 135 | 2036-08 | 2263.77 | 534.60 | 1729.17 | 181562.50 |
| 136 | 2036-09 | 2258.72 | 529.56 | 1729.17 | 179833.33 |
| 137 | 2036-10 | 2253.68 | 524.51 | 1729.17 | 178104.17 |
| 138 | 2036-11 | 2248.64 | 519.47 | 1729.17 | 176375.00 |
| 139 | 2036-12 | 2243.59 | 514.43 | 1729.17 | 174645.83 |
| 140 | 2037-01 | 2238.55 | 509.38 | 1729.17 | 172916.67 |
| 141 | 2037-02 | 2233.51 | 504.34 | 1729.17 | 171187.50 |
| 142 | 2037-03 | 2228.46 | 499.30 | 1729.17 | 169458.33 |
| 143 | 2037-04 | 2223.42 | 494.25 | 1729.17 | 167729.17 |
| 144 | 2037-05 | 2218.38 | 489.21 | 1729.17 | 166000.00 |
| 145 | 2037-06 | 2213.33 | 484.17 | 1729.17 | 164270.83 |
| 146 | 2037-07 | 2208.29 | 479.12 | 1729.17 | 162541.67 |
| 147 | 2037-08 | 2203.25 | 474.08 | 1729.17 | 160812.50 |
| 148 | 2037-09 | 2198.20 | 469.04 | 1729.17 | 159083.33 |
| 149 | 2037-10 | 2193.16 | 463.99 | 1729.17 | 157354.17 |
| 150 | 2037-11 | 2188.12 | 458.95 | 1729.17 | 155625.00 |
| 151 | 2037-12 | 2183.07 | 453.91 | 1729.17 | 153895.83 |
| 152 | 2038-01 | 2178.03 | 448.86 | 1729.17 | 152166.67 |
| 153 | 2038-02 | 2172.99 | 443.82 | 1729.17 | 150437.50 |
| 154 | 2038-03 | 2167.94 | 438.78 | 1729.17 | 148708.33 |
| 155 | 2038-04 | 2162.90 | 433.73 | 1729.17 | 146979.17 |
| 156 | 2038-05 | 2157.86 | 428.69 | 1729.17 | 145250.00 |
| 157 | 2038-06 | 2152.81 | 423.65 | 1729.17 | 143520.83 |
| 158 | 2038-07 | 2147.77 | 418.60 | 1729.17 | 141791.67 |
| 159 | 2038-08 | 2142.73 | 413.56 | 1729.17 | 140062.50 |
| 160 | 2038-09 | 2137.68 | 408.52 | 1729.17 | 138333.33 |
| 161 | 2038-10 | 2132.64 | 403.47 | 1729.17 | 136604.17 |
| 162 | 2038-11 | 2127.60 | 398.43 | 1729.17 | 134875.00 |
| 163 | 2038-12 | 2122.55 | 393.39 | 1729.17 | 133145.83 |
| 164 | 2039-01 | 2117.51 | 388.34 | 1729.17 | 131416.67 |
| 165 | 2039-02 | 2112.47 | 383.30 | 1729.17 | 129687.50 |
| 166 | 2039-03 | 2107.42 | 378.26 | 1729.17 | 127958.33 |
| 167 | 2039-04 | 2102.38 | 373.21 | 1729.17 | 126229.17 |
| 168 | 2039-05 | 2097.34 | 368.17 | 1729.17 | 124500.00 |
| 169 | 2039-06 | 2092.29 | 363.13 | 1729.17 | 122770.83 |
| 170 | 2039-07 | 2087.25 | 358.08 | 1729.17 | 121041.67 |
| 171 | 2039-08 | 2082.20 | 353.04 | 1729.17 | 119312.50 |
| 172 | 2039-09 | 2077.16 | 347.99 | 1729.17 | 117583.33 |
| 173 | 2039-10 | 2072.12 | 342.95 | 1729.17 | 115854.17 |
| 174 | 2039-11 | 2067.07 | 337.91 | 1729.17 | 114125.00 |
| 175 | 2039-12 | 2062.03 | 332.86 | 1729.17 | 112395.83 |
| 176 | 2040-01 | 2056.99 | 327.82 | 1729.17 | 110666.67 |
| 177 | 2040-02 | 2051.94 | 322.78 | 1729.17 | 108937.50 |
| 178 | 2040-03 | 2046.90 | 317.73 | 1729.17 | 107208.33 |
| 179 | 2040-04 | 2041.86 | 312.69 | 1729.17 | 105479.17 |
| 180 | 2040-05 | 2036.81 | 307.65 | 1729.17 | 103750.00 |
| 181 | 2040-06 | 2031.77 | 302.60 | 1729.17 | 102020.83 |
| 182 | 2040-07 | 2026.73 | 297.56 | 1729.17 | 100291.67 |
| 183 | 2040-08 | 2021.68 | 292.52 | 1729.17 | 98562.50 |
| 184 | 2040-09 | 2016.64 | 287.47 | 1729.17 | 96833.33 |
| 185 | 2040-10 | 2011.60 | 282.43 | 1729.17 | 95104.17 |
| 186 | 2040-11 | 2006.55 | 277.39 | 1729.17 | 93375.00 |
| 187 | 2040-12 | 2001.51 | 272.34 | 1729.17 | 91645.83 |
| 188 | 2041-01 | 1996.47 | 267.30 | 1729.17 | 89916.67 |
| 189 | 2041-02 | 1991.42 | 262.26 | 1729.17 | 88187.50 |
| 190 | 2041-03 | 1986.38 | 257.21 | 1729.17 | 86458.33 |
| 191 | 2041-04 | 1981.34 | 252.17 | 1729.17 | 84729.17 |
| 192 | 2041-05 | 1976.29 | 247.13 | 1729.17 | 83000.00 |
| 193 | 2041-06 | 1971.25 | 242.08 | 1729.17 | 81270.83 |
| 194 | 2041-07 | 1966.21 | 237.04 | 1729.17 | 79541.67 |
| 195 | 2041-08 | 1961.16 | 232.00 | 1729.17 | 77812.50 |
| 196 | 2041-09 | 1956.12 | 226.95 | 1729.17 | 76083.33 |
| 197 | 2041-10 | 1951.08 | 221.91 | 1729.17 | 74354.17 |
| 198 | 2041-11 | 1946.03 | 216.87 | 1729.17 | 72625.00 |
| 199 | 2041-12 | 1940.99 | 211.82 | 1729.17 | 70895.83 |
| 200 | 2042-01 | 1935.95 | 206.78 | 1729.17 | 69166.67 |
| 201 | 2042-02 | 1930.90 | 201.74 | 1729.17 | 67437.50 |
| 202 | 2042-03 | 1925.86 | 196.69 | 1729.17 | 65708.33 |
| 203 | 2042-04 | 1920.82 | 191.65 | 1729.17 | 63979.17 |
| 204 | 2042-05 | 1915.77 | 186.61 | 1729.17 | 62250.00 |
| 205 | 2042-06 | 1910.73 | 181.56 | 1729.17 | 60520.83 |
| 206 | 2042-07 | 1905.69 | 176.52 | 1729.17 | 58791.67 |
| 207 | 2042-08 | 1900.64 | 171.48 | 1729.17 | 57062.50 |
| 208 | 2042-09 | 1895.60 | 166.43 | 1729.17 | 55333.33 |
| 209 | 2042-10 | 1890.56 | 161.39 | 1729.17 | 53604.17 |
| 210 | 2042-11 | 1885.51 | 156.35 | 1729.17 | 51875.00 |
| 211 | 2042-12 | 1880.47 | 151.30 | 1729.17 | 50145.83 |
| 212 | 2043-01 | 1875.43 | 146.26 | 1729.17 | 48416.67 |
| 213 | 2043-02 | 1870.38 | 141.22 | 1729.17 | 46687.50 |
| 214 | 2043-03 | 1865.34 | 136.17 | 1729.17 | 44958.33 |
| 215 | 2043-04 | 1860.30 | 131.13 | 1729.17 | 43229.17 |
| 216 | 2043-05 | 1855.25 | 126.09 | 1729.17 | 41500.00 |
| 217 | 2043-06 | 1850.21 | 121.04 | 1729.17 | 39770.83 |
| 218 | 2043-07 | 1845.16 | 116.00 | 1729.17 | 38041.67 |
| 219 | 2043-08 | 1840.12 | 110.95 | 1729.17 | 36312.50 |
| 220 | 2043-09 | 1835.08 | 105.91 | 1729.17 | 34583.33 |
| 221 | 2043-10 | 1830.03 | 100.87 | 1729.17 | 32854.17 |
| 222 | 2043-11 | 1824.99 | 95.82 | 1729.17 | 31125.00 |
| 223 | 2043-12 | 1819.95 | 90.78 | 1729.17 | 29395.83 |
| 224 | 2044-01 | 1814.90 | 85.74 | 1729.17 | 27666.67 |
| 225 | 2044-02 | 1809.86 | 80.69 | 1729.17 | 25937.50 |
| 226 | 2044-03 | 1804.82 | 75.65 | 1729.17 | 24208.33 |
| 227 | 2044-04 | 1799.77 | 70.61 | 1729.17 | 22479.17 |
| 228 | 2044-05 | 1794.73 | 65.56 | 1729.17 | 20750.00 |
| 229 | 2044-06 | 1789.69 | 60.52 | 1729.17 | 19020.83 |
| 230 | 2044-07 | 1784.64 | 55.48 | 1729.17 | 17291.67 |
| 231 | 2044-08 | 1779.60 | 50.43 | 1729.17 | 15562.50 |
| 232 | 2044-09 | 1774.56 | 45.39 | 1729.17 | 13833.33 |
| 233 | 2044-10 | 1769.51 | 40.35 | 1729.17 | 12104.17 |
| 234 | 2044-11 | 1764.47 | 35.30 | 1729.17 | 10375.00 |
| 235 | 2044-12 | 1759.43 | 30.26 | 1729.17 | 8645.83 |
| 236 | 2045-01 | 1754.38 | 25.22 | 1729.17 | 6916.67 |
| 237 | 2045-02 | 1749.34 | 20.17 | 1729.17 | 5187.50 |
| 238 | 2045-03 | 1744.30 | 15.13 | 1729.17 | 3458.33 |
| 239 | 2045-04 | 1739.25 | 10.09 | 1729.17 | 1729.17 |
| 240 | 2045-05 | 1734.21 | 5.04 | 1729.17 | 0.00 |