贷款20.68万(商业贷款)房贷,还款12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:20.68万
还款月数:12年
每月还款:1721.58元
利息总额:4.11万
本息合计:24.79万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 1721.58 | 534.23 | 1187.35 | 205612.65 |
| 2 | 2025-08 | 1721.58 | 531.17 | 1190.42 | 204422.23 |
| 3 | 2025-09 | 1721.58 | 528.09 | 1193.49 | 203228.74 |
| 4 | 2025-10 | 1721.58 | 525.01 | 1196.58 | 202032.16 |
| 5 | 2025-11 | 1721.58 | 521.92 | 1199.67 | 200832.49 |
| 6 | 2025-12 | 1721.58 | 518.82 | 1202.77 | 199629.73 |
| 7 | 2026-01 | 1721.58 | 515.71 | 1205.87 | 198423.85 |
| 8 | 2026-02 | 1721.58 | 512.59 | 1208.99 | 197214.87 |
| 9 | 2026-03 | 1721.58 | 509.47 | 1212.11 | 196002.75 |
| 10 | 2026-04 | 1721.58 | 506.34 | 1215.24 | 194787.51 |
| 11 | 2026-05 | 1721.58 | 503.20 | 1218.38 | 193569.13 |
| 12 | 2026-06 | 1721.58 | 500.05 | 1221.53 | 192347.60 |
| 13 | 2026-07 | 1721.58 | 496.90 | 1224.69 | 191122.91 |
| 14 | 2026-08 | 1721.58 | 493.73 | 1227.85 | 189895.06 |
| 15 | 2026-09 | 1721.58 | 490.56 | 1231.02 | 188664.04 |
| 16 | 2026-10 | 1721.58 | 487.38 | 1234.20 | 187429.84 |
| 17 | 2026-11 | 1721.58 | 484.19 | 1237.39 | 186192.45 |
| 18 | 2026-12 | 1721.58 | 481.00 | 1240.59 | 184951.86 |
| 19 | 2027-01 | 1721.58 | 477.79 | 1243.79 | 183708.07 |
| 20 | 2027-02 | 1721.58 | 474.58 | 1247.00 | 182461.06 |
| 21 | 2027-03 | 1721.58 | 471.36 | 1250.23 | 181210.84 |
| 22 | 2027-04 | 1721.58 | 468.13 | 1253.46 | 179957.38 |
| 23 | 2027-05 | 1721.58 | 464.89 | 1256.69 | 178700.69 |
| 24 | 2027-06 | 1721.58 | 461.64 | 1259.94 | 177440.75 |
| 25 | 2027-07 | 1721.58 | 458.39 | 1263.20 | 176177.55 |
| 26 | 2027-08 | 1721.58 | 455.13 | 1266.46 | 174911.09 |
| 27 | 2027-09 | 1721.58 | 451.85 | 1269.73 | 173641.36 |
| 28 | 2027-10 | 1721.58 | 448.57 | 1273.01 | 172368.35 |
| 29 | 2027-11 | 1721.58 | 445.28 | 1276.30 | 171092.05 |
| 30 | 2027-12 | 1721.58 | 441.99 | 1279.60 | 169812.46 |
| 31 | 2028-01 | 1721.58 | 438.68 | 1282.90 | 168529.56 |
| 32 | 2028-02 | 1721.58 | 435.37 | 1286.22 | 167243.34 |
| 33 | 2028-03 | 1721.58 | 432.05 | 1289.54 | 165953.80 |
| 34 | 2028-04 | 1721.58 | 428.71 | 1292.87 | 164660.93 |
| 35 | 2028-05 | 1721.58 | 425.37 | 1296.21 | 163364.72 |
| 36 | 2028-06 | 1721.58 | 422.03 | 1299.56 | 162065.16 |
| 37 | 2028-07 | 1721.58 | 418.67 | 1302.92 | 160762.25 |
| 38 | 2028-08 | 1721.58 | 415.30 | 1306.28 | 159455.97 |
| 39 | 2028-09 | 1721.58 | 411.93 | 1309.66 | 158146.31 |
| 40 | 2028-10 | 1721.58 | 408.54 | 1313.04 | 156833.27 |
| 41 | 2028-11 | 1721.58 | 405.15 | 1316.43 | 155516.84 |
| 42 | 2028-12 | 1721.58 | 401.75 | 1319.83 | 154197.01 |
| 43 | 2029-01 | 1721.58 | 398.34 | 1323.24 | 152873.77 |
| 44 | 2029-02 | 1721.58 | 394.92 | 1326.66 | 151547.11 |
| 45 | 2029-03 | 1721.58 | 391.50 | 1330.09 | 150217.02 |
| 46 | 2029-04 | 1721.58 | 388.06 | 1333.52 | 148883.50 |
| 47 | 2029-05 | 1721.58 | 384.62 | 1336.97 | 147546.53 |
| 48 | 2029-06 | 1721.58 | 381.16 | 1340.42 | 146206.11 |
| 49 | 2029-07 | 1721.58 | 377.70 | 1343.88 | 144862.22 |
| 50 | 2029-08 | 1721.58 | 374.23 | 1347.36 | 143514.86 |
| 51 | 2029-09 | 1721.58 | 370.75 | 1350.84 | 142164.03 |
| 52 | 2029-10 | 1721.58 | 367.26 | 1354.33 | 140809.70 |
| 53 | 2029-11 | 1721.58 | 363.76 | 1357.83 | 139451.87 |
| 54 | 2029-12 | 1721.58 | 360.25 | 1361.33 | 138090.54 |
| 55 | 2030-01 | 1721.58 | 356.73 | 1364.85 | 136725.69 |
| 56 | 2030-02 | 1721.58 | 353.21 | 1368.38 | 135357.32 |
| 57 | 2030-03 | 1721.58 | 349.67 | 1371.91 | 133985.40 |
| 58 | 2030-04 | 1721.58 | 346.13 | 1375.45 | 132609.95 |
| 59 | 2030-05 | 1721.58 | 342.58 | 1379.01 | 131230.94 |
| 60 | 2030-06 | 1721.58 | 339.01 | 1382.57 | 129848.37 |
| 61 | 2030-07 | 1721.58 | 335.44 | 1386.14 | 128462.23 |
| 62 | 2030-08 | 1721.58 | 331.86 | 1389.72 | 127072.51 |
| 63 | 2030-09 | 1721.58 | 328.27 | 1393.31 | 125679.19 |
| 64 | 2030-10 | 1721.58 | 324.67 | 1396.91 | 124282.28 |
| 65 | 2030-11 | 1721.58 | 321.06 | 1400.52 | 122881.76 |
| 66 | 2030-12 | 1721.58 | 317.44 | 1404.14 | 121477.62 |
| 67 | 2031-01 | 1721.58 | 313.82 | 1407.77 | 120069.85 |
| 68 | 2031-02 | 1721.58 | 310.18 | 1411.40 | 118658.45 |
| 69 | 2031-03 | 1721.58 | 306.53 | 1415.05 | 117243.40 |
| 70 | 2031-04 | 1721.58 | 302.88 | 1418.71 | 115824.69 |
| 71 | 2031-05 | 1721.58 | 299.21 | 1422.37 | 114402.32 |
| 72 | 2031-06 | 1721.58 | 295.54 | 1426.04 | 112976.28 |
| 73 | 2031-07 | 1721.58 | 291.86 | 1429.73 | 111546.55 |
| 74 | 2031-08 | 1721.58 | 288.16 | 1433.42 | 110113.13 |
| 75 | 2031-09 | 1721.58 | 284.46 | 1437.12 | 108676.00 |
| 76 | 2031-10 | 1721.58 | 280.75 | 1440.84 | 107235.17 |
| 77 | 2031-11 | 1721.58 | 277.02 | 1444.56 | 105790.61 |
| 78 | 2031-12 | 1721.58 | 273.29 | 1448.29 | 104342.31 |
| 79 | 2032-01 | 1721.58 | 269.55 | 1452.03 | 102890.28 |
| 80 | 2032-02 | 1721.58 | 265.80 | 1455.78 | 101434.50 |
| 81 | 2032-03 | 1721.58 | 262.04 | 1459.54 | 99974.95 |
| 82 | 2032-04 | 1721.58 | 258.27 | 1463.32 | 98511.64 |
| 83 | 2032-05 | 1721.58 | 254.49 | 1467.10 | 97044.54 |
| 84 | 2032-06 | 1721.58 | 250.70 | 1470.89 | 95573.66 |
| 85 | 2032-07 | 1721.58 | 246.90 | 1474.69 | 94098.97 |
| 86 | 2032-08 | 1721.58 | 243.09 | 1478.49 | 92620.48 |
| 87 | 2032-09 | 1721.58 | 239.27 | 1482.31 | 91138.16 |
| 88 | 2032-10 | 1721.58 | 235.44 | 1486.14 | 89652.02 |
| 89 | 2032-11 | 1721.58 | 231.60 | 1489.98 | 88162.04 |
| 90 | 2032-12 | 1721.58 | 227.75 | 1493.83 | 86668.20 |
| 91 | 2033-01 | 1721.58 | 223.89 | 1497.69 | 85170.51 |
| 92 | 2033-02 | 1721.58 | 220.02 | 1501.56 | 83668.95 |
| 93 | 2033-03 | 1721.58 | 216.14 | 1505.44 | 82163.51 |
| 94 | 2033-04 | 1721.58 | 212.26 | 1509.33 | 80654.19 |
| 95 | 2033-05 | 1721.58 | 208.36 | 1513.23 | 79140.96 |
| 96 | 2033-06 | 1721.58 | 204.45 | 1517.14 | 77623.82 |
| 97 | 2033-07 | 1721.58 | 200.53 | 1521.06 | 76102.77 |
| 98 | 2033-08 | 1721.58 | 196.60 | 1524.99 | 74577.78 |
| 99 | 2033-09 | 1721.58 | 192.66 | 1528.92 | 73048.86 |
| 100 | 2033-10 | 1721.58 | 188.71 | 1532.87 | 71515.98 |
| 101 | 2033-11 | 1721.58 | 184.75 | 1536.83 | 69979.15 |
| 102 | 2033-12 | 1721.58 | 180.78 | 1540.80 | 68438.34 |
| 103 | 2034-01 | 1721.58 | 176.80 | 1544.78 | 66893.56 |
| 104 | 2034-02 | 1721.58 | 172.81 | 1548.78 | 65344.78 |
| 105 | 2034-03 | 1721.58 | 168.81 | 1552.78 | 63792.01 |
| 106 | 2034-04 | 1721.58 | 164.80 | 1556.79 | 62235.22 |
| 107 | 2034-05 | 1721.58 | 160.77 | 1560.81 | 60674.41 |
| 108 | 2034-06 | 1721.58 | 156.74 | 1564.84 | 59109.57 |
| 109 | 2034-07 | 1721.58 | 152.70 | 1568.88 | 57540.68 |
| 110 | 2034-08 | 1721.58 | 148.65 | 1572.94 | 55967.75 |
| 111 | 2034-09 | 1721.58 | 144.58 | 1577.00 | 54390.74 |
| 112 | 2034-10 | 1721.58 | 140.51 | 1581.07 | 52809.67 |
| 113 | 2034-11 | 1721.58 | 136.42 | 1585.16 | 51224.51 |
| 114 | 2034-12 | 1721.58 | 132.33 | 1589.25 | 49635.26 |
| 115 | 2035-01 | 1721.58 | 128.22 | 1593.36 | 48041.90 |
| 116 | 2035-02 | 1721.58 | 124.11 | 1597.48 | 46444.42 |
| 117 | 2035-03 | 1721.58 | 119.98 | 1601.60 | 44842.82 |
| 118 | 2035-04 | 1721.58 | 115.84 | 1605.74 | 43237.08 |
| 119 | 2035-05 | 1721.58 | 111.70 | 1609.89 | 41627.19 |
| 120 | 2035-06 | 1721.58 | 107.54 | 1614.05 | 40013.14 |
| 121 | 2035-07 | 1721.58 | 103.37 | 1618.22 | 38394.93 |
| 122 | 2035-08 | 1721.58 | 99.19 | 1622.40 | 36772.53 |
| 123 | 2035-09 | 1721.58 | 95.00 | 1626.59 | 35145.94 |
| 124 | 2035-10 | 1721.58 | 90.79 | 1630.79 | 33515.15 |
| 125 | 2035-11 | 1721.58 | 86.58 | 1635.00 | 31880.15 |
| 126 | 2035-12 | 1721.58 | 82.36 | 1639.23 | 30240.92 |
| 127 | 2036-01 | 1721.58 | 78.12 | 1643.46 | 28597.46 |
| 128 | 2036-02 | 1721.58 | 73.88 | 1647.71 | 26949.75 |
| 129 | 2036-03 | 1721.58 | 69.62 | 1651.96 | 25297.79 |
| 130 | 2036-04 | 1721.58 | 65.35 | 1656.23 | 23641.56 |
| 131 | 2036-05 | 1721.58 | 61.07 | 1660.51 | 21981.05 |
| 132 | 2036-06 | 1721.58 | 56.78 | 1664.80 | 20316.25 |
| 133 | 2036-07 | 1721.58 | 52.48 | 1669.10 | 18647.15 |
| 134 | 2036-08 | 1721.58 | 48.17 | 1673.41 | 16973.74 |
| 135 | 2036-09 | 1721.58 | 43.85 | 1677.74 | 15296.00 |
| 136 | 2036-10 | 1721.58 | 39.51 | 1682.07 | 13613.93 |
| 137 | 2036-11 | 1721.58 | 35.17 | 1686.41 | 11927.52 |
| 138 | 2036-12 | 1721.58 | 30.81 | 1690.77 | 10236.75 |
| 139 | 2037-01 | 1721.58 | 26.44 | 1695.14 | 8541.61 |
| 140 | 2037-02 | 1721.58 | 22.07 | 1699.52 | 6842.09 |
| 141 | 2037-03 | 1721.58 | 17.68 | 1703.91 | 5138.18 |
| 142 | 2037-04 | 1721.58 | 13.27 | 1708.31 | 3429.87 |
| 143 | 2037-05 | 1721.58 | 8.86 | 1712.72 | 1717.15 |
| 144 | 2037-06 | 1721.58 | 4.44 | 1717.15 | 0.00 |
等额本金还款方式:
贷款总额:20.68万
还款月数:12年
首月还款:1970.34元
每月递减:3.71元
利息总额:3.87万
本息合计:24.55万
节省利息:2376.17元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 1970.34 | 534.23 | 1436.11 | 205363.89 |
| 2 | 2025-08 | 1966.63 | 530.52 | 1436.11 | 203927.78 |
| 3 | 2025-09 | 1962.92 | 526.81 | 1436.11 | 202491.67 |
| 4 | 2025-10 | 1959.21 | 523.10 | 1436.11 | 201055.56 |
| 5 | 2025-11 | 1955.50 | 519.39 | 1436.11 | 199619.44 |
| 6 | 2025-12 | 1951.79 | 515.68 | 1436.11 | 198183.33 |
| 7 | 2026-01 | 1948.08 | 511.97 | 1436.11 | 196747.22 |
| 8 | 2026-02 | 1944.37 | 508.26 | 1436.11 | 195311.11 |
| 9 | 2026-03 | 1940.66 | 504.55 | 1436.11 | 193875.00 |
| 10 | 2026-04 | 1936.95 | 500.84 | 1436.11 | 192438.89 |
| 11 | 2026-05 | 1933.24 | 497.13 | 1436.11 | 191002.78 |
| 12 | 2026-06 | 1929.53 | 493.42 | 1436.11 | 189566.67 |
| 13 | 2026-07 | 1925.82 | 489.71 | 1436.11 | 188130.56 |
| 14 | 2026-08 | 1922.12 | 486.00 | 1436.11 | 186694.44 |
| 15 | 2026-09 | 1918.41 | 482.29 | 1436.11 | 185258.33 |
| 16 | 2026-10 | 1914.70 | 478.58 | 1436.11 | 183822.22 |
| 17 | 2026-11 | 1910.99 | 474.87 | 1436.11 | 182386.11 |
| 18 | 2026-12 | 1907.28 | 471.16 | 1436.11 | 180950.00 |
| 19 | 2027-01 | 1903.57 | 467.45 | 1436.11 | 179513.89 |
| 20 | 2027-02 | 1899.86 | 463.74 | 1436.11 | 178077.78 |
| 21 | 2027-03 | 1896.15 | 460.03 | 1436.11 | 176641.67 |
| 22 | 2027-04 | 1892.44 | 456.32 | 1436.11 | 175205.56 |
| 23 | 2027-05 | 1888.73 | 452.61 | 1436.11 | 173769.44 |
| 24 | 2027-06 | 1885.02 | 448.90 | 1436.11 | 172333.33 |
| 25 | 2027-07 | 1881.31 | 445.19 | 1436.11 | 170897.22 |
| 26 | 2027-08 | 1877.60 | 441.48 | 1436.11 | 169461.11 |
| 27 | 2027-09 | 1873.89 | 437.77 | 1436.11 | 168025.00 |
| 28 | 2027-10 | 1870.18 | 434.06 | 1436.11 | 166588.89 |
| 29 | 2027-11 | 1866.47 | 430.35 | 1436.11 | 165152.78 |
| 30 | 2027-12 | 1862.76 | 426.64 | 1436.11 | 163716.67 |
| 31 | 2028-01 | 1859.05 | 422.93 | 1436.11 | 162280.56 |
| 32 | 2028-02 | 1855.34 | 419.22 | 1436.11 | 160844.44 |
| 33 | 2028-03 | 1851.63 | 415.51 | 1436.11 | 159408.33 |
| 34 | 2028-04 | 1847.92 | 411.80 | 1436.11 | 157972.22 |
| 35 | 2028-05 | 1844.21 | 408.09 | 1436.11 | 156536.11 |
| 36 | 2028-06 | 1840.50 | 404.38 | 1436.11 | 155100.00 |
| 37 | 2028-07 | 1836.79 | 400.68 | 1436.11 | 153663.89 |
| 38 | 2028-08 | 1833.08 | 396.97 | 1436.11 | 152227.78 |
| 39 | 2028-09 | 1829.37 | 393.26 | 1436.11 | 150791.67 |
| 40 | 2028-10 | 1825.66 | 389.55 | 1436.11 | 149355.56 |
| 41 | 2028-11 | 1821.95 | 385.84 | 1436.11 | 147919.44 |
| 42 | 2028-12 | 1818.24 | 382.13 | 1436.11 | 146483.33 |
| 43 | 2029-01 | 1814.53 | 378.42 | 1436.11 | 145047.22 |
| 44 | 2029-02 | 1810.82 | 374.71 | 1436.11 | 143611.11 |
| 45 | 2029-03 | 1807.11 | 371.00 | 1436.11 | 142175.00 |
| 46 | 2029-04 | 1803.40 | 367.29 | 1436.11 | 140738.89 |
| 47 | 2029-05 | 1799.69 | 363.58 | 1436.11 | 139302.78 |
| 48 | 2029-06 | 1795.98 | 359.87 | 1436.11 | 137866.67 |
| 49 | 2029-07 | 1792.27 | 356.16 | 1436.11 | 136430.56 |
| 50 | 2029-08 | 1788.56 | 352.45 | 1436.11 | 134994.44 |
| 51 | 2029-09 | 1784.85 | 348.74 | 1436.11 | 133558.33 |
| 52 | 2029-10 | 1781.14 | 345.03 | 1436.11 | 132122.22 |
| 53 | 2029-11 | 1777.43 | 341.32 | 1436.11 | 130686.11 |
| 54 | 2029-12 | 1773.72 | 337.61 | 1436.11 | 129250.00 |
| 55 | 2030-01 | 1770.01 | 333.90 | 1436.11 | 127813.89 |
| 56 | 2030-02 | 1766.30 | 330.19 | 1436.11 | 126377.78 |
| 57 | 2030-03 | 1762.59 | 326.48 | 1436.11 | 124941.67 |
| 58 | 2030-04 | 1758.88 | 322.77 | 1436.11 | 123505.56 |
| 59 | 2030-05 | 1755.17 | 319.06 | 1436.11 | 122069.44 |
| 60 | 2030-06 | 1751.46 | 315.35 | 1436.11 | 120633.33 |
| 61 | 2030-07 | 1747.75 | 311.64 | 1436.11 | 119197.22 |
| 62 | 2030-08 | 1744.04 | 307.93 | 1436.11 | 117761.11 |
| 63 | 2030-09 | 1740.33 | 304.22 | 1436.11 | 116325.00 |
| 64 | 2030-10 | 1736.62 | 300.51 | 1436.11 | 114888.89 |
| 65 | 2030-11 | 1732.91 | 296.80 | 1436.11 | 113452.78 |
| 66 | 2030-12 | 1729.20 | 293.09 | 1436.11 | 112016.67 |
| 67 | 2031-01 | 1725.49 | 289.38 | 1436.11 | 110580.56 |
| 68 | 2031-02 | 1721.78 | 285.67 | 1436.11 | 109144.44 |
| 69 | 2031-03 | 1718.07 | 281.96 | 1436.11 | 107708.33 |
| 70 | 2031-04 | 1714.36 | 278.25 | 1436.11 | 106272.22 |
| 71 | 2031-05 | 1710.65 | 274.54 | 1436.11 | 104836.11 |
| 72 | 2031-06 | 1706.94 | 270.83 | 1436.11 | 103400.00 |
| 73 | 2031-07 | 1703.23 | 267.12 | 1436.11 | 101963.89 |
| 74 | 2031-08 | 1699.52 | 263.41 | 1436.11 | 100527.78 |
| 75 | 2031-09 | 1695.81 | 259.70 | 1436.11 | 99091.67 |
| 76 | 2031-10 | 1692.10 | 255.99 | 1436.11 | 97655.56 |
| 77 | 2031-11 | 1688.39 | 252.28 | 1436.11 | 96219.44 |
| 78 | 2031-12 | 1684.68 | 248.57 | 1436.11 | 94783.33 |
| 79 | 2032-01 | 1680.97 | 244.86 | 1436.11 | 93347.22 |
| 80 | 2032-02 | 1677.26 | 241.15 | 1436.11 | 91911.11 |
| 81 | 2032-03 | 1673.55 | 237.44 | 1436.11 | 90475.00 |
| 82 | 2032-04 | 1669.84 | 233.73 | 1436.11 | 89038.89 |
| 83 | 2032-05 | 1666.13 | 230.02 | 1436.11 | 87602.78 |
| 84 | 2032-06 | 1662.42 | 226.31 | 1436.11 | 86166.67 |
| 85 | 2032-07 | 1658.71 | 222.60 | 1436.11 | 84730.56 |
| 86 | 2032-08 | 1655.00 | 218.89 | 1436.11 | 83294.44 |
| 87 | 2032-09 | 1651.29 | 215.18 | 1436.11 | 81858.33 |
| 88 | 2032-10 | 1647.58 | 211.47 | 1436.11 | 80422.22 |
| 89 | 2032-11 | 1643.87 | 207.76 | 1436.11 | 78986.11 |
| 90 | 2032-12 | 1640.16 | 204.05 | 1436.11 | 77550.00 |
| 91 | 2033-01 | 1636.45 | 200.34 | 1436.11 | 76113.89 |
| 92 | 2033-02 | 1632.74 | 196.63 | 1436.11 | 74677.78 |
| 93 | 2033-03 | 1629.03 | 192.92 | 1436.11 | 73241.67 |
| 94 | 2033-04 | 1625.32 | 189.21 | 1436.11 | 71805.56 |
| 95 | 2033-05 | 1621.61 | 185.50 | 1436.11 | 70369.44 |
| 96 | 2033-06 | 1617.90 | 181.79 | 1436.11 | 68933.33 |
| 97 | 2033-07 | 1614.19 | 178.08 | 1436.11 | 67497.22 |
| 98 | 2033-08 | 1610.48 | 174.37 | 1436.11 | 66061.11 |
| 99 | 2033-09 | 1606.77 | 170.66 | 1436.11 | 64625.00 |
| 100 | 2033-10 | 1603.06 | 166.95 | 1436.11 | 63188.89 |
| 101 | 2033-11 | 1599.35 | 163.24 | 1436.11 | 61752.78 |
| 102 | 2033-12 | 1595.64 | 159.53 | 1436.11 | 60316.67 |
| 103 | 2034-01 | 1591.93 | 155.82 | 1436.11 | 58880.56 |
| 104 | 2034-02 | 1588.22 | 152.11 | 1436.11 | 57444.44 |
| 105 | 2034-03 | 1584.51 | 148.40 | 1436.11 | 56008.33 |
| 106 | 2034-04 | 1580.80 | 144.69 | 1436.11 | 54572.22 |
| 107 | 2034-05 | 1577.09 | 140.98 | 1436.11 | 53136.11 |
| 108 | 2034-06 | 1573.38 | 137.27 | 1436.11 | 51700.00 |
| 109 | 2034-07 | 1569.67 | 133.56 | 1436.11 | 50263.89 |
| 110 | 2034-08 | 1565.96 | 129.85 | 1436.11 | 48827.78 |
| 111 | 2034-09 | 1562.25 | 126.14 | 1436.11 | 47391.67 |
| 112 | 2034-10 | 1558.54 | 122.43 | 1436.11 | 45955.56 |
| 113 | 2034-11 | 1554.83 | 118.72 | 1436.11 | 44519.44 |
| 114 | 2034-12 | 1551.12 | 115.01 | 1436.11 | 43083.33 |
| 115 | 2035-01 | 1547.41 | 111.30 | 1436.11 | 41647.22 |
| 116 | 2035-02 | 1543.70 | 107.59 | 1436.11 | 40211.11 |
| 117 | 2035-03 | 1539.99 | 103.88 | 1436.11 | 38775.00 |
| 118 | 2035-04 | 1536.28 | 100.17 | 1436.11 | 37338.89 |
| 119 | 2035-05 | 1532.57 | 96.46 | 1436.11 | 35902.78 |
| 120 | 2035-06 | 1528.86 | 92.75 | 1436.11 | 34466.67 |
| 121 | 2035-07 | 1525.15 | 89.04 | 1436.11 | 33030.56 |
| 122 | 2035-08 | 1521.44 | 85.33 | 1436.11 | 31594.44 |
| 123 | 2035-09 | 1517.73 | 81.62 | 1436.11 | 30158.33 |
| 124 | 2035-10 | 1514.02 | 77.91 | 1436.11 | 28722.22 |
| 125 | 2035-11 | 1510.31 | 74.20 | 1436.11 | 27286.11 |
| 126 | 2035-12 | 1506.60 | 70.49 | 1436.11 | 25850.00 |
| 127 | 2036-01 | 1502.89 | 66.78 | 1436.11 | 24413.89 |
| 128 | 2036-02 | 1499.18 | 63.07 | 1436.11 | 22977.78 |
| 129 | 2036-03 | 1495.47 | 59.36 | 1436.11 | 21541.67 |
| 130 | 2036-04 | 1491.76 | 55.65 | 1436.11 | 20105.56 |
| 131 | 2036-05 | 1488.05 | 51.94 | 1436.11 | 18669.44 |
| 132 | 2036-06 | 1484.34 | 48.23 | 1436.11 | 17233.33 |
| 133 | 2036-07 | 1480.63 | 44.52 | 1436.11 | 15797.22 |
| 134 | 2036-08 | 1476.92 | 40.81 | 1436.11 | 14361.11 |
| 135 | 2036-09 | 1473.21 | 37.10 | 1436.11 | 12925.00 |
| 136 | 2036-10 | 1469.50 | 33.39 | 1436.11 | 11488.89 |
| 137 | 2036-11 | 1465.79 | 29.68 | 1436.11 | 10052.78 |
| 138 | 2036-12 | 1462.08 | 25.97 | 1436.11 | 8616.67 |
| 139 | 2037-01 | 1458.37 | 22.26 | 1436.11 | 7180.56 |
| 140 | 2037-02 | 1454.66 | 18.55 | 1436.11 | 5744.44 |
| 141 | 2037-03 | 1450.95 | 14.84 | 1436.11 | 4308.33 |
| 142 | 2037-04 | 1447.24 | 11.13 | 1436.11 | 2872.22 |
| 143 | 2037-05 | 1443.53 | 7.42 | 1436.11 | 1436.11 |
| 144 | 2037-06 | 1439.82 | 3.71 | 1436.11 | 0.00 |