贷款50万（公积金贷款）房贷，还款12年3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：50万
还款月数：12年3个月
每月还款：4033.59元
利息总额：9.29万
本息合计：59.29万
| 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 | 4033.59 | 1187.50 | 2846.09 | 497153.91 |
| 2 | 2025-08 | 4033.59 | 1180.74 | 2852.85 | 494301.07 |
| 3 | 2025-09 | 4033.59 | 1173.97 | 2859.62 | 491441.45 |
| 4 | 2025-10 | 4033.59 | 1167.17 | 2866.41 | 488575.03 |
| 5 | 2025-11 | 4033.59 | 1160.37 | 2873.22 | 485701.81 |
| 6 | 2025-12 | 4033.59 | 1153.54 | 2880.04 | 482821.77 |
| 7 | 2026-01 | 4033.59 | 1146.70 | 2886.88 | 479934.88 |
| 8 | 2026-02 | 4033.59 | 1139.85 | 2893.74 | 477041.14 |
| 9 | 2026-03 | 4033.59 | 1132.97 | 2900.61 | 474140.53 |
| 10 | 2026-04 | 4033.59 | 1126.08 | 2907.50 | 471233.03 |
| 11 | 2026-05 | 4033.59 | 1119.18 | 2914.41 | 468318.62 |
| 12 | 2026-06 | 4033.59 | 1112.26 | 2921.33 | 465397.29 |
| 13 | 2026-07 | 4033.59 | 1105.32 | 2928.27 | 462469.02 |
| 14 | 2026-08 | 4033.59 | 1098.36 | 2935.22 | 459533.80 |
| 15 | 2026-09 | 4033.59 | 1091.39 | 2942.19 | 456591.61 |
| 16 | 2026-10 | 4033.59 | 1084.41 | 2949.18 | 453642.43 |
| 17 | 2026-11 | 4033.59 | 1077.40 | 2956.19 | 450686.24 |
| 18 | 2026-12 | 4033.59 | 1070.38 | 2963.21 | 447723.03 |
| 19 | 2027-01 | 4033.59 | 1063.34 | 2970.24 | 444752.79 |
| 20 | 2027-02 | 4033.59 | 1056.29 | 2977.30 | 441775.49 |
| 21 | 2027-03 | 4033.59 | 1049.22 | 2984.37 | 438791.12 |
| 22 | 2027-04 | 4033.59 | 1042.13 | 2991.46 | 435799.67 |
| 23 | 2027-05 | 4033.59 | 1035.02 | 2998.56 | 432801.10 |
| 24 | 2027-06 | 4033.59 | 1027.90 | 3005.68 | 429795.42 |
| 25 | 2027-07 | 4033.59 | 1020.76 | 3012.82 | 426782.60 |
| 26 | 2027-08 | 4033.59 | 1013.61 | 3019.98 | 423762.62 |
| 27 | 2027-09 | 4033.59 | 1006.44 | 3027.15 | 420735.47 |
| 28 | 2027-10 | 4033.59 | 999.25 | 3034.34 | 417701.13 |
| 29 | 2027-11 | 4033.59 | 992.04 | 3041.55 | 414659.59 |
| 30 | 2027-12 | 4033.59 | 984.82 | 3048.77 | 411610.82 |
| 31 | 2028-01 | 4033.59 | 977.58 | 3056.01 | 408554.80 |
| 32 | 2028-02 | 4033.59 | 970.32 | 3063.27 | 405491.54 |
| 33 | 2028-03 | 4033.59 | 963.04 | 3070.54 | 402420.99 |
| 34 | 2028-04 | 4033.59 | 955.75 | 3077.84 | 399343.16 |
| 35 | 2028-05 | 4033.59 | 948.44 | 3085.15 | 396258.01 |
| 36 | 2028-06 | 4033.59 | 941.11 | 3092.47 | 393165.54 |
| 37 | 2028-07 | 4033.59 | 933.77 | 3099.82 | 390065.72 |
| 38 | 2028-08 | 4033.59 | 926.41 | 3107.18 | 386958.54 |
| 39 | 2028-09 | 4033.59 | 919.03 | 3114.56 | 383843.98 |
| 40 | 2028-10 | 4033.59 | 911.63 | 3121.96 | 380722.02 |
| 41 | 2028-11 | 4033.59 | 904.21 | 3129.37 | 377592.65 |
| 42 | 2028-12 | 4033.59 | 896.78 | 3136.80 | 374455.85 |
| 43 | 2029-01 | 4033.59 | 889.33 | 3144.25 | 371311.59 |
| 44 | 2029-02 | 4033.59 | 881.87 | 3151.72 | 368159.87 |
| 45 | 2029-03 | 4033.59 | 874.38 | 3159.21 | 365000.67 |
| 46 | 2029-04 | 4033.59 | 866.88 | 3166.71 | 361833.96 |
| 47 | 2029-05 | 4033.59 | 859.36 | 3174.23 | 358659.73 |
| 48 | 2029-06 | 4033.59 | 851.82 | 3181.77 | 355477.96 |
| 49 | 2029-07 | 4033.59 | 844.26 | 3189.33 | 352288.63 |
| 50 | 2029-08 | 4033.59 | 836.69 | 3196.90 | 349091.73 |
| 51 | 2029-09 | 4033.59 | 829.09 | 3204.49 | 345887.24 |
| 52 | 2029-10 | 4033.59 | 821.48 | 3212.10 | 342675.13 |
| 53 | 2029-11 | 4033.59 | 813.85 | 3219.73 | 339455.40 |
| 54 | 2029-12 | 4033.59 | 806.21 | 3227.38 | 336228.02 |
| 55 | 2030-01 | 4033.59 | 798.54 | 3235.04 | 332992.98 |
| 56 | 2030-02 | 4033.59 | 790.86 | 3242.73 | 329750.25 |
| 57 | 2030-03 | 4033.59 | 783.16 | 3250.43 | 326499.82 |
| 58 | 2030-04 | 4033.59 | 775.44 | 3258.15 | 323241.67 |
| 59 | 2030-05 | 4033.59 | 767.70 | 3265.89 | 319975.78 |
| 60 | 2030-06 | 4033.59 | 759.94 | 3273.64 | 316702.14 |
| 61 | 2030-07 | 4033.59 | 752.17 | 3281.42 | 313420.72 |
| 62 | 2030-08 | 4033.59 | 744.37 | 3289.21 | 310131.51 |
| 63 | 2030-09 | 4033.59 | 736.56 | 3297.02 | 306834.48 |
| 64 | 2030-10 | 4033.59 | 728.73 | 3304.85 | 303529.63 |
| 65 | 2030-11 | 4033.59 | 720.88 | 3312.70 | 300216.93 |
| 66 | 2030-12 | 4033.59 | 713.02 | 3320.57 | 296896.35 |
| 67 | 2031-01 | 4033.59 | 705.13 | 3328.46 | 293567.90 |
| 68 | 2031-02 | 4033.59 | 697.22 | 3336.36 | 290231.53 |
| 69 | 2031-03 | 4033.59 | 689.30 | 3344.29 | 286887.25 |
| 70 | 2031-04 | 4033.59 | 681.36 | 3352.23 | 283535.02 |
| 71 | 2031-05 | 4033.59 | 673.40 | 3360.19 | 280174.83 |
| 72 | 2031-06 | 4033.59 | 665.42 | 3368.17 | 276806.66 |
| 73 | 2031-07 | 4033.59 | 657.42 | 3376.17 | 273430.49 |
| 74 | 2031-08 | 4033.59 | 649.40 | 3384.19 | 270046.30 |
| 75 | 2031-09 | 4033.59 | 641.36 | 3392.23 | 266654.07 |
| 76 | 2031-10 | 4033.59 | 633.30 | 3400.28 | 263253.79 |
| 77 | 2031-11 | 4033.59 | 625.23 | 3408.36 | 259845.43 |
| 78 | 2031-12 | 4033.59 | 617.13 | 3416.45 | 256428.98 |
| 79 | 2032-01 | 4033.59 | 609.02 | 3424.57 | 253004.41 |
| 80 | 2032-02 | 4033.59 | 600.89 | 3432.70 | 249571.71 |
| 81 | 2032-03 | 4033.59 | 592.73 | 3440.85 | 246130.86 |
| 82 | 2032-04 | 4033.59 | 584.56 | 3449.03 | 242681.83 |
| 83 | 2032-05 | 4033.59 | 576.37 | 3457.22 | 239224.61 |
| 84 | 2032-06 | 4033.59 | 568.16 | 3465.43 | 235759.19 |
| 85 | 2032-07 | 4033.59 | 559.93 | 3473.66 | 232285.53 |
| 86 | 2032-08 | 4033.59 | 551.68 | 3481.91 | 228803.62 |
| 87 | 2032-09 | 4033.59 | 543.41 | 3490.18 | 225313.44 |
| 88 | 2032-10 | 4033.59 | 535.12 | 3498.47 | 221814.98 |
| 89 | 2032-11 | 4033.59 | 526.81 | 3506.78 | 218308.20 |
| 90 | 2032-12 | 4033.59 | 518.48 | 3515.10 | 214793.10 |
| 91 | 2033-01 | 4033.59 | 510.13 | 3523.45 | 211269.64 |
| 92 | 2033-02 | 4033.59 | 501.77 | 3531.82 | 207737.82 |
| 93 | 2033-03 | 4033.59 | 493.38 | 3540.21 | 204197.61 |
| 94 | 2033-04 | 4033.59 | 484.97 | 3548.62 | 200649.00 |
| 95 | 2033-05 | 4033.59 | 476.54 | 3557.04 | 197091.95 |
| 96 | 2033-06 | 4033.59 | 468.09 | 3565.49 | 193526.46 |
| 97 | 2033-07 | 4033.59 | 459.63 | 3573.96 | 189952.50 |
| 98 | 2033-08 | 4033.59 | 451.14 | 3582.45 | 186370.05 |
| 99 | 2033-09 | 4033.59 | 442.63 | 3590.96 | 182779.09 |
| 100 | 2033-10 | 4033.59 | 434.10 | 3599.49 | 179179.61 |
| 101 | 2033-11 | 4033.59 | 425.55 | 3608.03 | 175571.57 |
| 102 | 2033-12 | 4033.59 | 416.98 | 3616.60 | 171954.97 |
| 103 | 2034-01 | 4033.59 | 408.39 | 3625.19 | 168329.78 |
| 104 | 2034-02 | 4033.59 | 399.78 | 3633.80 | 164695.97 |
| 105 | 2034-03 | 4033.59 | 391.15 | 3642.43 | 161053.54 |
| 106 | 2034-04 | 4033.59 | 382.50 | 3651.08 | 157402.45 |
| 107 | 2034-05 | 4033.59 | 373.83 | 3659.76 | 153742.70 |
| 108 | 2034-06 | 4033.59 | 365.14 | 3668.45 | 150074.25 |
| 109 | 2034-07 | 4033.59 | 356.43 | 3677.16 | 146397.09 |
| 110 | 2034-08 | 4033.59 | 347.69 | 3685.89 | 142711.20 |
| 111 | 2034-09 | 4033.59 | 338.94 | 3694.65 | 139016.55 |
| 112 | 2034-10 | 4033.59 | 330.16 | 3703.42 | 135313.13 |
| 113 | 2034-11 | 4033.59 | 321.37 | 3712.22 | 131600.91 |
| 114 | 2034-12 | 4033.59 | 312.55 | 3721.03 | 127879.88 |
| 115 | 2035-01 | 4033.59 | 303.71 | 3729.87 | 124150.01 |
| 116 | 2035-02 | 4033.59 | 294.86 | 3738.73 | 120411.28 |
| 117 | 2035-03 | 4033.59 | 285.98 | 3747.61 | 116663.67 |
| 118 | 2035-04 | 4033.59 | 277.08 | 3756.51 | 112907.16 |
| 119 | 2035-05 | 4033.59 | 268.15 | 3765.43 | 109141.73 |
| 120 | 2035-06 | 4033.59 | 259.21 | 3774.37 | 105367.35 |
| 121 | 2035-07 | 4033.59 | 250.25 | 3783.34 | 101584.01 |
| 122 | 2035-08 | 4033.59 | 241.26 | 3792.32 | 97791.69 |
| 123 | 2035-09 | 4033.59 | 232.26 | 3801.33 | 93990.36 |
| 124 | 2035-10 | 4033.59 | 223.23 | 3810.36 | 90180.00 |
| 125 | 2035-11 | 4033.59 | 214.18 | 3819.41 | 86360.59 |
| 126 | 2035-12 | 4033.59 | 205.11 | 3828.48 | 82532.11 |
| 127 | 2036-01 | 4033.59 | 196.01 | 3837.57 | 78694.54 |
| 128 | 2036-02 | 4033.59 | 186.90 | 3846.69 | 74847.85 |
| 129 | 2036-03 | 4033.59 | 177.76 | 3855.82 | 70992.03 |
| 130 | 2036-04 | 4033.59 | 168.61 | 3864.98 | 67127.05 |
| 131 | 2036-05 | 4033.59 | 159.43 | 3874.16 | 63252.89 |
| 132 | 2036-06 | 4033.59 | 150.23 | 3883.36 | 59369.53 |
| 133 | 2036-07 | 4033.59 | 141.00 | 3892.58 | 55476.94 |
| 134 | 2036-08 | 4033.59 | 131.76 | 3901.83 | 51575.12 |
| 135 | 2036-09 | 4033.59 | 122.49 | 3911.10 | 47664.02 |
| 136 | 2036-10 | 4033.59 | 113.20 | 3920.38 | 43743.64 |
| 137 | 2036-11 | 4033.59 | 103.89 | 3929.70 | 39813.94 |
| 138 | 2036-12 | 4033.59 | 94.56 | 3939.03 | 35874.91 |
| 139 | 2037-01 | 4033.59 | 85.20 | 3948.38 | 31926.53 |
| 140 | 2037-02 | 4033.59 | 75.83 | 3957.76 | 27968.77 |
| 141 | 2037-03 | 4033.59 | 66.43 | 3967.16 | 24001.61 |
| 142 | 2037-04 | 4033.59 | 57.00 | 3976.58 | 20025.03 |
| 143 | 2037-05 | 4033.59 | 47.56 | 3986.03 | 16039.00 |
| 144 | 2037-06 | 4033.59 | 38.09 | 3995.49 | 12043.51 |
| 145 | 2037-07 | 4033.59 | 28.60 | 4004.98 | 8038.52 |
| 146 | 2037-08 | 4033.59 | 19.09 | 4014.49 | 4024.03 |
| 147 | 2037-09 | 4033.59 | 9.56 | 4024.03 | 0.00 |
等额本金还款方式：
贷款总额：50万
还款月数：12年3个月
首月还款：4588.86元
每月递减：8.08元
利息总额：8.79万
本息合计：58.79万
节省利息：5062.17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 | 4588.86 | 1187.50 | 3401.36 | 496598.64 |
| 2 | 2025-08 | 4580.78 | 1179.42 | 3401.36 | 493197.28 |
| 3 | 2025-09 | 4572.70 | 1171.34 | 3401.36 | 489795.92 |
| 4 | 2025-10 | 4564.63 | 1163.27 | 3401.36 | 486394.56 |
| 5 | 2025-11 | 4556.55 | 1155.19 | 3401.36 | 482993.20 |
| 6 | 2025-12 | 4548.47 | 1147.11 | 3401.36 | 479591.84 |
| 7 | 2026-01 | 4540.39 | 1139.03 | 3401.36 | 476190.48 |
| 8 | 2026-02 | 4532.31 | 1130.95 | 3401.36 | 472789.12 |
| 9 | 2026-03 | 4524.23 | 1122.87 | 3401.36 | 469387.76 |
| 10 | 2026-04 | 4516.16 | 1114.80 | 3401.36 | 465986.39 |
| 11 | 2026-05 | 4508.08 | 1106.72 | 3401.36 | 462585.03 |
| 12 | 2026-06 | 4500.00 | 1098.64 | 3401.36 | 459183.67 |
| 13 | 2026-07 | 4491.92 | 1090.56 | 3401.36 | 455782.31 |
| 14 | 2026-08 | 4483.84 | 1082.48 | 3401.36 | 452380.95 |
| 15 | 2026-09 | 4475.77 | 1074.40 | 3401.36 | 448979.59 |
| 16 | 2026-10 | 4467.69 | 1066.33 | 3401.36 | 445578.23 |
| 17 | 2026-11 | 4459.61 | 1058.25 | 3401.36 | 442176.87 |
| 18 | 2026-12 | 4451.53 | 1050.17 | 3401.36 | 438775.51 |
| 19 | 2027-01 | 4443.45 | 1042.09 | 3401.36 | 435374.15 |
| 20 | 2027-02 | 4435.37 | 1034.01 | 3401.36 | 431972.79 |
| 21 | 2027-03 | 4427.30 | 1025.94 | 3401.36 | 428571.43 |
| 22 | 2027-04 | 4419.22 | 1017.86 | 3401.36 | 425170.07 |
| 23 | 2027-05 | 4411.14 | 1009.78 | 3401.36 | 421768.71 |
| 24 | 2027-06 | 4403.06 | 1001.70 | 3401.36 | 418367.35 |
| 25 | 2027-07 | 4394.98 | 993.62 | 3401.36 | 414965.99 |
| 26 | 2027-08 | 4386.90 | 985.54 | 3401.36 | 411564.63 |
| 27 | 2027-09 | 4378.83 | 977.47 | 3401.36 | 408163.27 |
| 28 | 2027-10 | 4370.75 | 969.39 | 3401.36 | 404761.90 |
| 29 | 2027-11 | 4362.67 | 961.31 | 3401.36 | 401360.54 |
| 30 | 2027-12 | 4354.59 | 953.23 | 3401.36 | 397959.18 |
| 31 | 2028-01 | 4346.51 | 945.15 | 3401.36 | 394557.82 |
| 32 | 2028-02 | 4338.44 | 937.07 | 3401.36 | 391156.46 |
| 33 | 2028-03 | 4330.36 | 929.00 | 3401.36 | 387755.10 |
| 34 | 2028-04 | 4322.28 | 920.92 | 3401.36 | 384353.74 |
| 35 | 2028-05 | 4314.20 | 912.84 | 3401.36 | 380952.38 |
| 36 | 2028-06 | 4306.12 | 904.76 | 3401.36 | 377551.02 |
| 37 | 2028-07 | 4298.04 | 896.68 | 3401.36 | 374149.66 |
| 38 | 2028-08 | 4289.97 | 888.61 | 3401.36 | 370748.30 |
| 39 | 2028-09 | 4281.89 | 880.53 | 3401.36 | 367346.94 |
| 40 | 2028-10 | 4273.81 | 872.45 | 3401.36 | 363945.58 |
| 41 | 2028-11 | 4265.73 | 864.37 | 3401.36 | 360544.22 |
| 42 | 2028-12 | 4257.65 | 856.29 | 3401.36 | 357142.86 |
| 43 | 2029-01 | 4249.57 | 848.21 | 3401.36 | 353741.50 |
| 44 | 2029-02 | 4241.50 | 840.14 | 3401.36 | 350340.14 |
| 45 | 2029-03 | 4233.42 | 832.06 | 3401.36 | 346938.78 |
| 46 | 2029-04 | 4225.34 | 823.98 | 3401.36 | 343537.41 |
| 47 | 2029-05 | 4217.26 | 815.90 | 3401.36 | 340136.05 |
| 48 | 2029-06 | 4209.18 | 807.82 | 3401.36 | 336734.69 |
| 49 | 2029-07 | 4201.11 | 799.74 | 3401.36 | 333333.33 |
| 50 | 2029-08 | 4193.03 | 791.67 | 3401.36 | 329931.97 |
| 51 | 2029-09 | 4184.95 | 783.59 | 3401.36 | 326530.61 |
| 52 | 2029-10 | 4176.87 | 775.51 | 3401.36 | 323129.25 |
| 53 | 2029-11 | 4168.79 | 767.43 | 3401.36 | 319727.89 |
| 54 | 2029-12 | 4160.71 | 759.35 | 3401.36 | 316326.53 |
| 55 | 2030-01 | 4152.64 | 751.28 | 3401.36 | 312925.17 |
| 56 | 2030-02 | 4144.56 | 743.20 | 3401.36 | 309523.81 |
| 57 | 2030-03 | 4136.48 | 735.12 | 3401.36 | 306122.45 |
| 58 | 2030-04 | 4128.40 | 727.04 | 3401.36 | 302721.09 |
| 59 | 2030-05 | 4120.32 | 718.96 | 3401.36 | 299319.73 |
| 60 | 2030-06 | 4112.24 | 710.88 | 3401.36 | 295918.37 |
| 61 | 2030-07 | 4104.17 | 702.81 | 3401.36 | 292517.01 |
| 62 | 2030-08 | 4096.09 | 694.73 | 3401.36 | 289115.65 |
| 63 | 2030-09 | 4088.01 | 686.65 | 3401.36 | 285714.29 |
| 64 | 2030-10 | 4079.93 | 678.57 | 3401.36 | 282312.93 |
| 65 | 2030-11 | 4071.85 | 670.49 | 3401.36 | 278911.56 |
| 66 | 2030-12 | 4063.78 | 662.41 | 3401.36 | 275510.20 |
| 67 | 2031-01 | 4055.70 | 654.34 | 3401.36 | 272108.84 |
| 68 | 2031-02 | 4047.62 | 646.26 | 3401.36 | 268707.48 |
| 69 | 2031-03 | 4039.54 | 638.18 | 3401.36 | 265306.12 |
| 70 | 2031-04 | 4031.46 | 630.10 | 3401.36 | 261904.76 |
| 71 | 2031-05 | 4023.38 | 622.02 | 3401.36 | 258503.40 |
| 72 | 2031-06 | 4015.31 | 613.95 | 3401.36 | 255102.04 |
| 73 | 2031-07 | 4007.23 | 605.87 | 3401.36 | 251700.68 |
| 74 | 2031-08 | 3999.15 | 597.79 | 3401.36 | 248299.32 |
| 75 | 2031-09 | 3991.07 | 589.71 | 3401.36 | 244897.96 |
| 76 | 2031-10 | 3982.99 | 581.63 | 3401.36 | 241496.60 |
| 77 | 2031-11 | 3974.91 | 573.55 | 3401.36 | 238095.24 |
| 78 | 2031-12 | 3966.84 | 565.48 | 3401.36 | 234693.88 |
| 79 | 2032-01 | 3958.76 | 557.40 | 3401.36 | 231292.52 |
| 80 | 2032-02 | 3950.68 | 549.32 | 3401.36 | 227891.16 |
| 81 | 2032-03 | 3942.60 | 541.24 | 3401.36 | 224489.80 |
| 82 | 2032-04 | 3934.52 | 533.16 | 3401.36 | 221088.44 |
| 83 | 2032-05 | 3926.45 | 525.09 | 3401.36 | 217687.07 |
| 84 | 2032-06 | 3918.37 | 517.01 | 3401.36 | 214285.71 |
| 85 | 2032-07 | 3910.29 | 508.93 | 3401.36 | 210884.35 |
| 86 | 2032-08 | 3902.21 | 500.85 | 3401.36 | 207482.99 |
| 87 | 2032-09 | 3894.13 | 492.77 | 3401.36 | 204081.63 |
| 88 | 2032-10 | 3886.05 | 484.69 | 3401.36 | 200680.27 |
| 89 | 2032-11 | 3877.98 | 476.62 | 3401.36 | 197278.91 |
| 90 | 2032-12 | 3869.90 | 468.54 | 3401.36 | 193877.55 |
| 91 | 2033-01 | 3861.82 | 460.46 | 3401.36 | 190476.19 |
| 92 | 2033-02 | 3853.74 | 452.38 | 3401.36 | 187074.83 |
| 93 | 2033-03 | 3845.66 | 444.30 | 3401.36 | 183673.47 |
| 94 | 2033-04 | 3837.59 | 436.22 | 3401.36 | 180272.11 |
| 95 | 2033-05 | 3829.51 | 428.15 | 3401.36 | 176870.75 |
| 96 | 2033-06 | 3821.43 | 420.07 | 3401.36 | 173469.39 |
| 97 | 2033-07 | 3813.35 | 411.99 | 3401.36 | 170068.03 |
| 98 | 2033-08 | 3805.27 | 403.91 | 3401.36 | 166666.67 |
| 99 | 2033-09 | 3797.19 | 395.83 | 3401.36 | 163265.31 |
| 100 | 2033-10 | 3789.12 | 387.76 | 3401.36 | 159863.95 |
| 101 | 2033-11 | 3781.04 | 379.68 | 3401.36 | 156462.59 |
| 102 | 2033-12 | 3772.96 | 371.60 | 3401.36 | 153061.22 |
| 103 | 2034-01 | 3764.88 | 363.52 | 3401.36 | 149659.86 |
| 104 | 2034-02 | 3756.80 | 355.44 | 3401.36 | 146258.50 |
| 105 | 2034-03 | 3748.72 | 347.36 | 3401.36 | 142857.14 |
| 106 | 2034-04 | 3740.65 | 339.29 | 3401.36 | 139455.78 |
| 107 | 2034-05 | 3732.57 | 331.21 | 3401.36 | 136054.42 |
| 108 | 2034-06 | 3724.49 | 323.13 | 3401.36 | 132653.06 |
| 109 | 2034-07 | 3716.41 | 315.05 | 3401.36 | 129251.70 |
| 110 | 2034-08 | 3708.33 | 306.97 | 3401.36 | 125850.34 |
| 111 | 2034-09 | 3700.26 | 298.89 | 3401.36 | 122448.98 |
| 112 | 2034-10 | 3692.18 | 290.82 | 3401.36 | 119047.62 |
| 113 | 2034-11 | 3684.10 | 282.74 | 3401.36 | 115646.26 |
| 114 | 2034-12 | 3676.02 | 274.66 | 3401.36 | 112244.90 |
| 115 | 2035-01 | 3667.94 | 266.58 | 3401.36 | 108843.54 |
| 116 | 2035-02 | 3659.86 | 258.50 | 3401.36 | 105442.18 |
| 117 | 2035-03 | 3651.79 | 250.43 | 3401.36 | 102040.82 |
| 118 | 2035-04 | 3643.71 | 242.35 | 3401.36 | 98639.46 |
| 119 | 2035-05 | 3635.63 | 234.27 | 3401.36 | 95238.10 |
| 120 | 2035-06 | 3627.55 | 226.19 | 3401.36 | 91836.73 |
| 121 | 2035-07 | 3619.47 | 218.11 | 3401.36 | 88435.37 |
| 122 | 2035-08 | 3611.39 | 210.03 | 3401.36 | 85034.01 |
| 123 | 2035-09 | 3603.32 | 201.96 | 3401.36 | 81632.65 |
| 124 | 2035-10 | 3595.24 | 193.88 | 3401.36 | 78231.29 |
| 125 | 2035-11 | 3587.16 | 185.80 | 3401.36 | 74829.93 |
| 126 | 2035-12 | 3579.08 | 177.72 | 3401.36 | 71428.57 |
| 127 | 2036-01 | 3571.00 | 169.64 | 3401.36 | 68027.21 |
| 128 | 2036-02 | 3562.93 | 161.56 | 3401.36 | 64625.85 |
| 129 | 2036-03 | 3554.85 | 153.49 | 3401.36 | 61224.49 |
| 130 | 2036-04 | 3546.77 | 145.41 | 3401.36 | 57823.13 |
| 131 | 2036-05 | 3538.69 | 137.33 | 3401.36 | 54421.77 |
| 132 | 2036-06 | 3530.61 | 129.25 | 3401.36 | 51020.41 |
| 133 | 2036-07 | 3522.53 | 121.17 | 3401.36 | 47619.05 |
| 134 | 2036-08 | 3514.46 | 113.10 | 3401.36 | 44217.69 |
| 135 | 2036-09 | 3506.38 | 105.02 | 3401.36 | 40816.33 |
| 136 | 2036-10 | 3498.30 | 96.94 | 3401.36 | 37414.97 |
| 137 | 2036-11 | 3490.22 | 88.86 | 3401.36 | 34013.61 |
| 138 | 2036-12 | 3482.14 | 80.78 | 3401.36 | 30612.24 |
| 139 | 2037-01 | 3474.06 | 72.70 | 3401.36 | 27210.88 |
| 140 | 2037-02 | 3465.99 | 64.63 | 3401.36 | 23809.52 |
| 141 | 2037-03 | 3457.91 | 56.55 | 3401.36 | 20408.16 |
| 142 | 2037-04 | 3449.83 | 48.47 | 3401.36 | 17006.80 |
| 143 | 2037-05 | 3441.75 | 40.39 | 3401.36 | 13605.44 |
| 144 | 2037-06 | 3433.67 | 32.31 | 3401.36 | 10204.08 |
| 145 | 2037-07 | 3425.60 | 24.23 | 3401.36 | 6802.72 |
| 146 | 2037-08 | 3417.52 | 16.16 | 3401.36 | 3401.36 |
| 147 | 2037-09 | 3409.44 | 8.08 | 3401.36 | 0.00 |