贷款30.98万(商业贷款)房贷,还款12年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:30.98万
还款月数:12年6个月
每月还款:2522.94元
利息总额:6.87万
本息合计:37.84万
| 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 | 2522.94 | 851.83 | 1671.12 | 308083.88 |
| 2 | 2025-07 | 2522.94 | 847.23 | 1675.71 | 306408.17 |
| 3 | 2025-08 | 2522.94 | 842.62 | 1680.32 | 304727.85 |
| 4 | 2025-09 | 2522.94 | 838.00 | 1684.94 | 303042.91 |
| 5 | 2025-10 | 2522.94 | 833.37 | 1689.58 | 301353.33 |
| 6 | 2025-11 | 2522.94 | 828.72 | 1694.22 | 299659.11 |
| 7 | 2025-12 | 2522.94 | 824.06 | 1698.88 | 297960.23 |
| 8 | 2026-01 | 2522.94 | 819.39 | 1703.55 | 296256.68 |
| 9 | 2026-02 | 2522.94 | 814.71 | 1708.24 | 294548.44 |
| 10 | 2026-03 | 2522.94 | 810.01 | 1712.94 | 292835.50 |
| 11 | 2026-04 | 2522.94 | 805.30 | 1717.65 | 291117.86 |
| 12 | 2026-05 | 2522.94 | 800.57 | 1722.37 | 289395.49 |
| 13 | 2026-06 | 2522.94 | 795.84 | 1727.11 | 287668.38 |
| 14 | 2026-07 | 2522.94 | 791.09 | 1731.86 | 285936.53 |
| 15 | 2026-08 | 2522.94 | 786.33 | 1736.62 | 284199.91 |
| 16 | 2026-09 | 2522.94 | 781.55 | 1741.39 | 282458.51 |
| 17 | 2026-10 | 2522.94 | 776.76 | 1746.18 | 280712.33 |
| 18 | 2026-11 | 2522.94 | 771.96 | 1750.98 | 278961.35 |
| 19 | 2026-12 | 2522.94 | 767.14 | 1755.80 | 277205.55 |
| 20 | 2027-01 | 2522.94 | 762.32 | 1760.63 | 275444.92 |
| 21 | 2027-02 | 2522.94 | 757.47 | 1765.47 | 273679.45 |
| 22 | 2027-03 | 2522.94 | 752.62 | 1770.33 | 271909.12 |
| 23 | 2027-04 | 2522.94 | 747.75 | 1775.19 | 270133.93 |
| 24 | 2027-05 | 2522.94 | 742.87 | 1780.08 | 268353.85 |
| 25 | 2027-06 | 2522.94 | 737.97 | 1784.97 | 266568.88 |
| 26 | 2027-07 | 2522.94 | 733.06 | 1789.88 | 264779.00 |
| 27 | 2027-08 | 2522.94 | 728.14 | 1794.80 | 262984.20 |
| 28 | 2027-09 | 2522.94 | 723.21 | 1799.74 | 261184.47 |
| 29 | 2027-10 | 2522.94 | 718.26 | 1804.69 | 259379.78 |
| 30 | 2027-11 | 2522.94 | 713.29 | 1809.65 | 257570.13 |
| 31 | 2027-12 | 2522.94 | 708.32 | 1814.63 | 255755.51 |
| 32 | 2028-01 | 2522.94 | 703.33 | 1819.62 | 253935.89 |
| 33 | 2028-02 | 2522.94 | 698.32 | 1824.62 | 252111.27 |
| 34 | 2028-03 | 2522.94 | 693.31 | 1829.64 | 250281.63 |
| 35 | 2028-04 | 2522.94 | 688.27 | 1834.67 | 248446.96 |
| 36 | 2028-05 | 2522.94 | 683.23 | 1839.71 | 246607.25 |
| 37 | 2028-06 | 2522.94 | 678.17 | 1844.77 | 244762.47 |
| 38 | 2028-07 | 2522.94 | 673.10 | 1849.85 | 242912.63 |
| 39 | 2028-08 | 2522.94 | 668.01 | 1854.93 | 241057.69 |
| 40 | 2028-09 | 2522.94 | 662.91 | 1860.03 | 239197.66 |
| 41 | 2028-10 | 2522.94 | 657.79 | 1865.15 | 237332.51 |
| 42 | 2028-11 | 2522.94 | 652.66 | 1870.28 | 235462.23 |
| 43 | 2028-12 | 2522.94 | 647.52 | 1875.42 | 233586.81 |
| 44 | 2029-01 | 2522.94 | 642.36 | 1880.58 | 231706.23 |
| 45 | 2029-02 | 2522.94 | 637.19 | 1885.75 | 229820.48 |
| 46 | 2029-03 | 2522.94 | 632.01 | 1890.94 | 227929.54 |
| 47 | 2029-04 | 2522.94 | 626.81 | 1896.14 | 226033.40 |
| 48 | 2029-05 | 2522.94 | 621.59 | 1901.35 | 224132.05 |
| 49 | 2029-06 | 2522.94 | 616.36 | 1906.58 | 222225.47 |
| 50 | 2029-07 | 2522.94 | 611.12 | 1911.82 | 220313.65 |
| 51 | 2029-08 | 2522.94 | 605.86 | 1917.08 | 218396.57 |
| 52 | 2029-09 | 2522.94 | 600.59 | 1922.35 | 216474.21 |
| 53 | 2029-10 | 2522.94 | 595.30 | 1927.64 | 214546.57 |
| 54 | 2029-11 | 2522.94 | 590.00 | 1932.94 | 212613.63 |
| 55 | 2029-12 | 2522.94 | 584.69 | 1938.26 | 210675.38 |
| 56 | 2030-01 | 2522.94 | 579.36 | 1943.59 | 208731.79 |
| 57 | 2030-02 | 2522.94 | 574.01 | 1948.93 | 206782.86 |
| 58 | 2030-03 | 2522.94 | 568.65 | 1954.29 | 204828.57 |
| 59 | 2030-04 | 2522.94 | 563.28 | 1959.66 | 202868.90 |
| 60 | 2030-05 | 2522.94 | 557.89 | 1965.05 | 200903.85 |
| 61 | 2030-06 | 2522.94 | 552.49 | 1970.46 | 198933.39 |
| 62 | 2030-07 | 2522.94 | 547.07 | 1975.88 | 196957.51 |
| 63 | 2030-08 | 2522.94 | 541.63 | 1981.31 | 194976.20 |
| 64 | 2030-09 | 2522.94 | 536.18 | 1986.76 | 192989.45 |
| 65 | 2030-10 | 2522.94 | 530.72 | 1992.22 | 190997.22 |
| 66 | 2030-11 | 2522.94 | 525.24 | 1997.70 | 188999.52 |
| 67 | 2030-12 | 2522.94 | 519.75 | 2003.19 | 186996.33 |
| 68 | 2031-01 | 2522.94 | 514.24 | 2008.70 | 184987.62 |
| 69 | 2031-02 | 2522.94 | 508.72 | 2014.23 | 182973.40 |
| 70 | 2031-03 | 2522.94 | 503.18 | 2019.77 | 180953.63 |
| 71 | 2031-04 | 2522.94 | 497.62 | 2025.32 | 178928.31 |
| 72 | 2031-05 | 2522.94 | 492.05 | 2030.89 | 176897.42 |
| 73 | 2031-06 | 2522.94 | 486.47 | 2036.48 | 174860.94 |
| 74 | 2031-07 | 2522.94 | 480.87 | 2042.08 | 172818.87 |
| 75 | 2031-08 | 2522.94 | 475.25 | 2047.69 | 170771.17 |
| 76 | 2031-09 | 2522.94 | 469.62 | 2053.32 | 168717.85 |
| 77 | 2031-10 | 2522.94 | 463.97 | 2058.97 | 166658.88 |
| 78 | 2031-11 | 2522.94 | 458.31 | 2064.63 | 164594.25 |
| 79 | 2031-12 | 2522.94 | 452.63 | 2070.31 | 162523.94 |
| 80 | 2032-01 | 2522.94 | 446.94 | 2076.00 | 160447.94 |
| 81 | 2032-02 | 2522.94 | 441.23 | 2081.71 | 158366.23 |
| 82 | 2032-03 | 2522.94 | 435.51 | 2087.44 | 156278.79 |
| 83 | 2032-04 | 2522.94 | 429.77 | 2093.18 | 154185.61 |
| 84 | 2032-05 | 2522.94 | 424.01 | 2098.93 | 152086.68 |
| 85 | 2032-06 | 2522.94 | 418.24 | 2104.71 | 149981.97 |
| 86 | 2032-07 | 2522.94 | 412.45 | 2110.49 | 147871.48 |
| 87 | 2032-08 | 2522.94 | 406.65 | 2116.30 | 145755.18 |
| 88 | 2032-09 | 2522.94 | 400.83 | 2122.12 | 143633.07 |
| 89 | 2032-10 | 2522.94 | 394.99 | 2127.95 | 141505.11 |
| 90 | 2032-11 | 2522.94 | 389.14 | 2133.80 | 139371.31 |
| 91 | 2032-12 | 2522.94 | 383.27 | 2139.67 | 137231.64 |
| 92 | 2033-01 | 2522.94 | 377.39 | 2145.56 | 135086.08 |
| 93 | 2033-02 | 2522.94 | 371.49 | 2151.46 | 132934.62 |
| 94 | 2033-03 | 2522.94 | 365.57 | 2157.37 | 130777.25 |
| 95 | 2033-04 | 2522.94 | 359.64 | 2163.31 | 128613.95 |
| 96 | 2033-05 | 2522.94 | 353.69 | 2169.26 | 126444.69 |
| 97 | 2033-06 | 2522.94 | 347.72 | 2175.22 | 124269.47 |
| 98 | 2033-07 | 2522.94 | 341.74 | 2181.20 | 122088.27 |
| 99 | 2033-08 | 2522.94 | 335.74 | 2187.20 | 119901.07 |
| 100 | 2033-09 | 2522.94 | 329.73 | 2193.22 | 117707.85 |
| 101 | 2033-10 | 2522.94 | 323.70 | 2199.25 | 115508.60 |
| 102 | 2033-11 | 2522.94 | 317.65 | 2205.29 | 113303.31 |
| 103 | 2033-12 | 2522.94 | 311.58 | 2211.36 | 111091.95 |
| 104 | 2034-01 | 2522.94 | 305.50 | 2217.44 | 108874.51 |
| 105 | 2034-02 | 2522.94 | 299.40 | 2223.54 | 106650.97 |
| 106 | 2034-03 | 2522.94 | 293.29 | 2229.65 | 104421.32 |
| 107 | 2034-04 | 2522.94 | 287.16 | 2235.78 | 102185.53 |
| 108 | 2034-05 | 2522.94 | 281.01 | 2241.93 | 99943.60 |
| 109 | 2034-06 | 2522.94 | 274.84 | 2248.10 | 97695.50 |
| 110 | 2034-07 | 2522.94 | 268.66 | 2254.28 | 95441.22 |
| 111 | 2034-08 | 2522.94 | 262.46 | 2260.48 | 93180.74 |
| 112 | 2034-09 | 2522.94 | 256.25 | 2266.70 | 90914.04 |
| 113 | 2034-10 | 2522.94 | 250.01 | 2272.93 | 88641.11 |
| 114 | 2034-11 | 2522.94 | 243.76 | 2279.18 | 86361.93 |
| 115 | 2034-12 | 2522.94 | 237.50 | 2285.45 | 84076.48 |
| 116 | 2035-01 | 2522.94 | 231.21 | 2291.73 | 81784.75 |
| 117 | 2035-02 | 2522.94 | 224.91 | 2298.04 | 79486.71 |
| 118 | 2035-03 | 2522.94 | 218.59 | 2304.36 | 77182.36 |
| 119 | 2035-04 | 2522.94 | 212.25 | 2310.69 | 74871.67 |
| 120 | 2035-05 | 2522.94 | 205.90 | 2317.05 | 72554.62 |
| 121 | 2035-06 | 2522.94 | 199.53 | 2323.42 | 70231.20 |
| 122 | 2035-07 | 2522.94 | 193.14 | 2329.81 | 67901.39 |
| 123 | 2035-08 | 2522.94 | 186.73 | 2336.21 | 65565.18 |
| 124 | 2035-09 | 2522.94 | 180.30 | 2342.64 | 63222.54 |
| 125 | 2035-10 | 2522.94 | 173.86 | 2349.08 | 60873.46 |
| 126 | 2035-11 | 2522.94 | 167.40 | 2355.54 | 58517.92 |
| 127 | 2035-12 | 2522.94 | 160.92 | 2362.02 | 56155.90 |
| 128 | 2036-01 | 2522.94 | 154.43 | 2368.51 | 53787.38 |
| 129 | 2036-02 | 2522.94 | 147.92 | 2375.03 | 51412.35 |
| 130 | 2036-03 | 2522.94 | 141.38 | 2381.56 | 49030.80 |
| 131 | 2036-04 | 2522.94 | 134.83 | 2388.11 | 46642.69 |
| 132 | 2036-05 | 2522.94 | 128.27 | 2394.68 | 44248.01 |
| 133 | 2036-06 | 2522.94 | 121.68 | 2401.26 | 41846.75 |
| 134 | 2036-07 | 2522.94 | 115.08 | 2407.86 | 39438.88 |
| 135 | 2036-08 | 2522.94 | 108.46 | 2414.49 | 37024.40 |
| 136 | 2036-09 | 2522.94 | 101.82 | 2421.13 | 34603.27 |
| 137 | 2036-10 | 2522.94 | 95.16 | 2427.78 | 32175.49 |
| 138 | 2036-11 | 2522.94 | 88.48 | 2434.46 | 29741.03 |
| 139 | 2036-12 | 2522.94 | 81.79 | 2441.16 | 27299.87 |
| 140 | 2037-01 | 2522.94 | 75.07 | 2447.87 | 24852.00 |
| 141 | 2037-02 | 2522.94 | 68.34 | 2454.60 | 22397.40 |
| 142 | 2037-03 | 2522.94 | 61.59 | 2461.35 | 19936.05 |
| 143 | 2037-04 | 2522.94 | 54.82 | 2468.12 | 17467.93 |
| 144 | 2037-05 | 2522.94 | 48.04 | 2474.91 | 14993.02 |
| 145 | 2037-06 | 2522.94 | 41.23 | 2481.71 | 12511.31 |
| 146 | 2037-07 | 2522.94 | 34.41 | 2488.54 | 10022.77 |
| 147 | 2037-08 | 2522.94 | 27.56 | 2495.38 | 7527.39 |
| 148 | 2037-09 | 2522.94 | 20.70 | 2502.24 | 5025.15 |
| 149 | 2037-10 | 2522.94 | 13.82 | 2509.12 | 2516.02 |
| 150 | 2037-11 | 2522.94 | 6.92 | 2516.02 | 0.00 |
等额本金还款方式:
贷款总额:30.98万
还款月数:12年6个月
首月还款:2916.86元
每月递减:5.68元
利息总额:6.43万
本息合计:37.41万
节省利息:4373.65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 | 2916.86 | 851.83 | 2065.03 | 307689.97 |
| 2 | 2025-07 | 2911.18 | 846.15 | 2065.03 | 305624.93 |
| 3 | 2025-08 | 2905.50 | 840.47 | 2065.03 | 303559.90 |
| 4 | 2025-09 | 2899.82 | 834.79 | 2065.03 | 301494.87 |
| 5 | 2025-10 | 2894.14 | 829.11 | 2065.03 | 299429.83 |
| 6 | 2025-11 | 2888.47 | 823.43 | 2065.03 | 297364.80 |
| 7 | 2025-12 | 2882.79 | 817.75 | 2065.03 | 295299.77 |
| 8 | 2026-01 | 2877.11 | 812.07 | 2065.03 | 293234.73 |
| 9 | 2026-02 | 2871.43 | 806.40 | 2065.03 | 291169.70 |
| 10 | 2026-03 | 2865.75 | 800.72 | 2065.03 | 289104.67 |
| 11 | 2026-04 | 2860.07 | 795.04 | 2065.03 | 287039.63 |
| 12 | 2026-05 | 2854.39 | 789.36 | 2065.03 | 284974.60 |
| 13 | 2026-06 | 2848.71 | 783.68 | 2065.03 | 282909.57 |
| 14 | 2026-07 | 2843.03 | 778.00 | 2065.03 | 280844.53 |
| 15 | 2026-08 | 2837.36 | 772.32 | 2065.03 | 278779.50 |
| 16 | 2026-09 | 2831.68 | 766.64 | 2065.03 | 276714.47 |
| 17 | 2026-10 | 2826.00 | 760.96 | 2065.03 | 274649.43 |
| 18 | 2026-11 | 2820.32 | 755.29 | 2065.03 | 272584.40 |
| 19 | 2026-12 | 2814.64 | 749.61 | 2065.03 | 270519.37 |
| 20 | 2027-01 | 2808.96 | 743.93 | 2065.03 | 268454.33 |
| 21 | 2027-02 | 2803.28 | 738.25 | 2065.03 | 266389.30 |
| 22 | 2027-03 | 2797.60 | 732.57 | 2065.03 | 264324.27 |
| 23 | 2027-04 | 2791.93 | 726.89 | 2065.03 | 262259.23 |
| 24 | 2027-05 | 2786.25 | 721.21 | 2065.03 | 260194.20 |
| 25 | 2027-06 | 2780.57 | 715.53 | 2065.03 | 258129.17 |
| 26 | 2027-07 | 2774.89 | 709.86 | 2065.03 | 256064.13 |
| 27 | 2027-08 | 2769.21 | 704.18 | 2065.03 | 253999.10 |
| 28 | 2027-09 | 2763.53 | 698.50 | 2065.03 | 251934.07 |
| 29 | 2027-10 | 2757.85 | 692.82 | 2065.03 | 249869.03 |
| 30 | 2027-11 | 2752.17 | 687.14 | 2065.03 | 247804.00 |
| 31 | 2027-12 | 2746.49 | 681.46 | 2065.03 | 245738.97 |
| 32 | 2028-01 | 2740.82 | 675.78 | 2065.03 | 243673.93 |
| 33 | 2028-02 | 2735.14 | 670.10 | 2065.03 | 241608.90 |
| 34 | 2028-03 | 2729.46 | 664.42 | 2065.03 | 239543.87 |
| 35 | 2028-04 | 2723.78 | 658.75 | 2065.03 | 237478.83 |
| 36 | 2028-05 | 2718.10 | 653.07 | 2065.03 | 235413.80 |
| 37 | 2028-06 | 2712.42 | 647.39 | 2065.03 | 233348.77 |
| 38 | 2028-07 | 2706.74 | 641.71 | 2065.03 | 231283.73 |
| 39 | 2028-08 | 2701.06 | 636.03 | 2065.03 | 229218.70 |
| 40 | 2028-09 | 2695.38 | 630.35 | 2065.03 | 227153.67 |
| 41 | 2028-10 | 2689.71 | 624.67 | 2065.03 | 225088.63 |
| 42 | 2028-11 | 2684.03 | 618.99 | 2065.03 | 223023.60 |
| 43 | 2028-12 | 2678.35 | 613.31 | 2065.03 | 220958.57 |
| 44 | 2029-01 | 2672.67 | 607.64 | 2065.03 | 218893.53 |
| 45 | 2029-02 | 2666.99 | 601.96 | 2065.03 | 216828.50 |
| 46 | 2029-03 | 2661.31 | 596.28 | 2065.03 | 214763.47 |
| 47 | 2029-04 | 2655.63 | 590.60 | 2065.03 | 212698.43 |
| 48 | 2029-05 | 2649.95 | 584.92 | 2065.03 | 210633.40 |
| 49 | 2029-06 | 2644.28 | 579.24 | 2065.03 | 208568.37 |
| 50 | 2029-07 | 2638.60 | 573.56 | 2065.03 | 206503.33 |
| 51 | 2029-08 | 2632.92 | 567.88 | 2065.03 | 204438.30 |
| 52 | 2029-09 | 2627.24 | 562.21 | 2065.03 | 202373.27 |
| 53 | 2029-10 | 2621.56 | 556.53 | 2065.03 | 200308.23 |
| 54 | 2029-11 | 2615.88 | 550.85 | 2065.03 | 198243.20 |
| 55 | 2029-12 | 2610.20 | 545.17 | 2065.03 | 196178.17 |
| 56 | 2030-01 | 2604.52 | 539.49 | 2065.03 | 194113.13 |
| 57 | 2030-02 | 2598.84 | 533.81 | 2065.03 | 192048.10 |
| 58 | 2030-03 | 2593.17 | 528.13 | 2065.03 | 189983.07 |
| 59 | 2030-04 | 2587.49 | 522.45 | 2065.03 | 187918.03 |
| 60 | 2030-05 | 2581.81 | 516.77 | 2065.03 | 185853.00 |
| 61 | 2030-06 | 2576.13 | 511.10 | 2065.03 | 183787.97 |
| 62 | 2030-07 | 2570.45 | 505.42 | 2065.03 | 181722.93 |
| 63 | 2030-08 | 2564.77 | 499.74 | 2065.03 | 179657.90 |
| 64 | 2030-09 | 2559.09 | 494.06 | 2065.03 | 177592.87 |
| 65 | 2030-10 | 2553.41 | 488.38 | 2065.03 | 175527.83 |
| 66 | 2030-11 | 2547.73 | 482.70 | 2065.03 | 173462.80 |
| 67 | 2030-12 | 2542.06 | 477.02 | 2065.03 | 171397.77 |
| 68 | 2031-01 | 2536.38 | 471.34 | 2065.03 | 169332.73 |
| 69 | 2031-02 | 2530.70 | 465.67 | 2065.03 | 167267.70 |
| 70 | 2031-03 | 2525.02 | 459.99 | 2065.03 | 165202.67 |
| 71 | 2031-04 | 2519.34 | 454.31 | 2065.03 | 163137.63 |
| 72 | 2031-05 | 2513.66 | 448.63 | 2065.03 | 161072.60 |
| 73 | 2031-06 | 2507.98 | 442.95 | 2065.03 | 159007.57 |
| 74 | 2031-07 | 2502.30 | 437.27 | 2065.03 | 156942.53 |
| 75 | 2031-08 | 2496.63 | 431.59 | 2065.03 | 154877.50 |
| 76 | 2031-09 | 2490.95 | 425.91 | 2065.03 | 152812.47 |
| 77 | 2031-10 | 2485.27 | 420.23 | 2065.03 | 150747.43 |
| 78 | 2031-11 | 2479.59 | 414.56 | 2065.03 | 148682.40 |
| 79 | 2031-12 | 2473.91 | 408.88 | 2065.03 | 146617.37 |
| 80 | 2032-01 | 2468.23 | 403.20 | 2065.03 | 144552.33 |
| 81 | 2032-02 | 2462.55 | 397.52 | 2065.03 | 142487.30 |
| 82 | 2032-03 | 2456.87 | 391.84 | 2065.03 | 140422.27 |
| 83 | 2032-04 | 2451.19 | 386.16 | 2065.03 | 138357.23 |
| 84 | 2032-05 | 2445.52 | 380.48 | 2065.03 | 136292.20 |
| 85 | 2032-06 | 2439.84 | 374.80 | 2065.03 | 134227.17 |
| 86 | 2032-07 | 2434.16 | 369.12 | 2065.03 | 132162.13 |
| 87 | 2032-08 | 2428.48 | 363.45 | 2065.03 | 130097.10 |
| 88 | 2032-09 | 2422.80 | 357.77 | 2065.03 | 128032.07 |
| 89 | 2032-10 | 2417.12 | 352.09 | 2065.03 | 125967.03 |
| 90 | 2032-11 | 2411.44 | 346.41 | 2065.03 | 123902.00 |
| 91 | 2032-12 | 2405.76 | 340.73 | 2065.03 | 121836.97 |
| 92 | 2033-01 | 2400.08 | 335.05 | 2065.03 | 119771.93 |
| 93 | 2033-02 | 2394.41 | 329.37 | 2065.03 | 117706.90 |
| 94 | 2033-03 | 2388.73 | 323.69 | 2065.03 | 115641.87 |
| 95 | 2033-04 | 2383.05 | 318.02 | 2065.03 | 113576.83 |
| 96 | 2033-05 | 2377.37 | 312.34 | 2065.03 | 111511.80 |
| 97 | 2033-06 | 2371.69 | 306.66 | 2065.03 | 109446.77 |
| 98 | 2033-07 | 2366.01 | 300.98 | 2065.03 | 107381.73 |
| 99 | 2033-08 | 2360.33 | 295.30 | 2065.03 | 105316.70 |
| 100 | 2033-09 | 2354.65 | 289.62 | 2065.03 | 103251.67 |
| 101 | 2033-10 | 2348.98 | 283.94 | 2065.03 | 101186.63 |
| 102 | 2033-11 | 2343.30 | 278.26 | 2065.03 | 99121.60 |
| 103 | 2033-12 | 2337.62 | 272.58 | 2065.03 | 97056.57 |
| 104 | 2034-01 | 2331.94 | 266.91 | 2065.03 | 94991.53 |
| 105 | 2034-02 | 2326.26 | 261.23 | 2065.03 | 92926.50 |
| 106 | 2034-03 | 2320.58 | 255.55 | 2065.03 | 90861.47 |
| 107 | 2034-04 | 2314.90 | 249.87 | 2065.03 | 88796.43 |
| 108 | 2034-05 | 2309.22 | 244.19 | 2065.03 | 86731.40 |
| 109 | 2034-06 | 2303.54 | 238.51 | 2065.03 | 84666.37 |
| 110 | 2034-07 | 2297.87 | 232.83 | 2065.03 | 82601.33 |
| 111 | 2034-08 | 2292.19 | 227.15 | 2065.03 | 80536.30 |
| 112 | 2034-09 | 2286.51 | 221.47 | 2065.03 | 78471.27 |
| 113 | 2034-10 | 2280.83 | 215.80 | 2065.03 | 76406.23 |
| 114 | 2034-11 | 2275.15 | 210.12 | 2065.03 | 74341.20 |
| 115 | 2034-12 | 2269.47 | 204.44 | 2065.03 | 72276.17 |
| 116 | 2035-01 | 2263.79 | 198.76 | 2065.03 | 70211.13 |
| 117 | 2035-02 | 2258.11 | 193.08 | 2065.03 | 68146.10 |
| 118 | 2035-03 | 2252.44 | 187.40 | 2065.03 | 66081.07 |
| 119 | 2035-04 | 2246.76 | 181.72 | 2065.03 | 64016.03 |
| 120 | 2035-05 | 2241.08 | 176.04 | 2065.03 | 61951.00 |
| 121 | 2035-06 | 2235.40 | 170.37 | 2065.03 | 59885.97 |
| 122 | 2035-07 | 2229.72 | 164.69 | 2065.03 | 57820.93 |
| 123 | 2035-08 | 2224.04 | 159.01 | 2065.03 | 55755.90 |
| 124 | 2035-09 | 2218.36 | 153.33 | 2065.03 | 53690.87 |
| 125 | 2035-10 | 2212.68 | 147.65 | 2065.03 | 51625.83 |
| 126 | 2035-11 | 2207.00 | 141.97 | 2065.03 | 49560.80 |
| 127 | 2035-12 | 2201.33 | 136.29 | 2065.03 | 47495.77 |
| 128 | 2036-01 | 2195.65 | 130.61 | 2065.03 | 45430.73 |
| 129 | 2036-02 | 2189.97 | 124.93 | 2065.03 | 43365.70 |
| 130 | 2036-03 | 2184.29 | 119.26 | 2065.03 | 41300.67 |
| 131 | 2036-04 | 2178.61 | 113.58 | 2065.03 | 39235.63 |
| 132 | 2036-05 | 2172.93 | 107.90 | 2065.03 | 37170.60 |
| 133 | 2036-06 | 2167.25 | 102.22 | 2065.03 | 35105.57 |
| 134 | 2036-07 | 2161.57 | 96.54 | 2065.03 | 33040.53 |
| 135 | 2036-08 | 2155.89 | 90.86 | 2065.03 | 30975.50 |
| 136 | 2036-09 | 2150.22 | 85.18 | 2065.03 | 28910.47 |
| 137 | 2036-10 | 2144.54 | 79.50 | 2065.03 | 26845.43 |
| 138 | 2036-11 | 2138.86 | 73.82 | 2065.03 | 24780.40 |
| 139 | 2036-12 | 2133.18 | 68.15 | 2065.03 | 22715.37 |
| 140 | 2037-01 | 2127.50 | 62.47 | 2065.03 | 20650.33 |
| 141 | 2037-02 | 2121.82 | 56.79 | 2065.03 | 18585.30 |
| 142 | 2037-03 | 2116.14 | 51.11 | 2065.03 | 16520.27 |
| 143 | 2037-04 | 2110.46 | 45.43 | 2065.03 | 14455.23 |
| 144 | 2037-05 | 2104.79 | 39.75 | 2065.03 | 12390.20 |
| 145 | 2037-06 | 2099.11 | 34.07 | 2065.03 | 10325.17 |
| 146 | 2037-07 | 2093.43 | 28.39 | 2065.03 | 8260.13 |
| 147 | 2037-08 | 2087.75 | 22.72 | 2065.03 | 6195.10 |
| 148 | 2037-09 | 2082.07 | 17.04 | 2065.03 | 4130.07 |
| 149 | 2037-10 | 2076.39 | 11.36 | 2065.03 | 2065.03 |
| 150 | 2037-11 | 2070.71 | 5.68 | 2065.03 | 0.00 |