贷款21万(商业贷款)房贷,还款17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:21万
还款月数:17年
每月还款:1518.99元
利息总额:9.99万
本息合计:30.99万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2013-07 | 1518.99 | 857.50 | 661.49 | 209338.51 |
| 2 | 2013-08 | 1518.99 | 854.80 | 664.19 | 208674.31 |
| 3 | 2013-09 | 1518.99 | 852.09 | 666.91 | 208007.41 |
| 4 | 2013-10 | 1518.99 | 849.36 | 669.63 | 207337.78 |
| 5 | 2013-11 | 1518.99 | 846.63 | 672.36 | 206665.42 |
| 6 | 2013-12 | 1518.99 | 843.88 | 675.11 | 205990.31 |
| 7 | 2014-01 | 1518.99 | 841.13 | 677.87 | 205312.44 |
| 8 | 2014-02 | 1518.99 | 838.36 | 680.63 | 204631.81 |
| 9 | 2014-03 | 1518.99 | 835.58 | 683.41 | 203948.40 |
| 10 | 2014-04 | 1518.99 | 832.79 | 686.20 | 203262.19 |
| 11 | 2014-05 | 1518.99 | 829.99 | 689.01 | 202573.19 |
| 12 | 2014-06 | 1518.99 | 827.17 | 691.82 | 201881.37 |
| 13 | 2014-07 | 1518.99 | 824.35 | 694.64 | 201186.73 |
| 14 | 2014-08 | 1518.99 | 821.51 | 697.48 | 200489.25 |
| 15 | 2014-09 | 1518.99 | 818.66 | 700.33 | 199788.92 |
| 16 | 2014-10 | 1518.99 | 815.80 | 703.19 | 199085.73 |
| 17 | 2014-11 | 1518.99 | 812.93 | 706.06 | 198379.67 |
| 18 | 2014-12 | 1518.99 | 810.05 | 708.94 | 197670.73 |
| 19 | 2015-01 | 1518.99 | 807.16 | 711.84 | 196958.89 |
| 20 | 2015-02 | 1518.99 | 804.25 | 714.74 | 196244.15 |
| 21 | 2015-03 | 1518.99 | 801.33 | 717.66 | 195526.48 |
| 22 | 2015-04 | 1518.99 | 798.40 | 720.59 | 194805.89 |
| 23 | 2015-05 | 1518.99 | 795.46 | 723.54 | 194082.36 |
| 24 | 2015-06 | 1518.99 | 792.50 | 726.49 | 193355.87 |
| 25 | 2015-07 | 1518.99 | 789.54 | 729.46 | 192626.41 |
| 26 | 2015-08 | 1518.99 | 786.56 | 732.43 | 191893.98 |
| 27 | 2015-09 | 1518.99 | 783.57 | 735.43 | 191158.55 |
| 28 | 2015-10 | 1518.99 | 780.56 | 738.43 | 190420.12 |
| 29 | 2015-11 | 1518.99 | 777.55 | 741.44 | 189678.68 |
| 30 | 2015-12 | 1518.99 | 774.52 | 744.47 | 188934.21 |
| 31 | 2016-01 | 1518.99 | 771.48 | 747.51 | 188186.70 |
| 32 | 2016-02 | 1518.99 | 768.43 | 750.56 | 187436.13 |
| 33 | 2016-03 | 1518.99 | 765.36 | 753.63 | 186682.50 |
| 34 | 2016-04 | 1518.99 | 762.29 | 756.71 | 185925.80 |
| 35 | 2016-05 | 1518.99 | 759.20 | 759.80 | 185166.00 |
| 36 | 2016-06 | 1518.99 | 756.09 | 762.90 | 184403.11 |
| 37 | 2016-07 | 1518.99 | 752.98 | 766.01 | 183637.09 |
| 38 | 2016-08 | 1518.99 | 749.85 | 769.14 | 182867.95 |
| 39 | 2016-09 | 1518.99 | 746.71 | 772.28 | 182095.67 |
| 40 | 2016-10 | 1518.99 | 743.56 | 775.44 | 181320.23 |
| 41 | 2016-11 | 1518.99 | 740.39 | 778.60 | 180541.63 |
| 42 | 2016-12 | 1518.99 | 737.21 | 781.78 | 179759.85 |
| 43 | 2017-01 | 1518.99 | 734.02 | 784.97 | 178974.88 |
| 44 | 2017-02 | 1518.99 | 730.81 | 788.18 | 178186.70 |
| 45 | 2017-03 | 1518.99 | 727.60 | 791.40 | 177395.30 |
| 46 | 2017-04 | 1518.99 | 724.36 | 794.63 | 176600.68 |
| 47 | 2017-05 | 1518.99 | 721.12 | 797.87 | 175802.80 |
| 48 | 2017-06 | 1518.99 | 717.86 | 801.13 | 175001.67 |
| 49 | 2017-07 | 1518.99 | 714.59 | 804.40 | 174197.27 |
| 50 | 2017-08 | 1518.99 | 711.31 | 807.69 | 173389.58 |
| 51 | 2017-09 | 1518.99 | 708.01 | 810.99 | 172578.60 |
| 52 | 2017-10 | 1518.99 | 704.70 | 814.30 | 171764.30 |
| 53 | 2017-11 | 1518.99 | 701.37 | 817.62 | 170946.68 |
| 54 | 2017-12 | 1518.99 | 698.03 | 820.96 | 170125.72 |
| 55 | 2018-01 | 1518.99 | 694.68 | 824.31 | 169301.41 |
| 56 | 2018-02 | 1518.99 | 691.31 | 827.68 | 168473.73 |
| 57 | 2018-03 | 1518.99 | 687.93 | 831.06 | 167642.67 |
| 58 | 2018-04 | 1518.99 | 684.54 | 834.45 | 166808.22 |
| 59 | 2018-05 | 1518.99 | 681.13 | 837.86 | 165970.36 |
| 60 | 2018-06 | 1518.99 | 677.71 | 841.28 | 165129.08 |
| 61 | 2018-07 | 1518.99 | 674.28 | 844.72 | 164284.36 |
| 62 | 2018-08 | 1518.99 | 670.83 | 848.16 | 163436.20 |
| 63 | 2018-09 | 1518.99 | 667.36 | 851.63 | 162584.57 |
| 64 | 2018-10 | 1518.99 | 663.89 | 855.11 | 161729.47 |
| 65 | 2018-11 | 1518.99 | 660.40 | 858.60 | 160870.87 |
| 66 | 2018-12 | 1518.99 | 656.89 | 862.10 | 160008.76 |
| 67 | 2019-01 | 1518.99 | 653.37 | 865.62 | 159143.14 |
| 68 | 2019-02 | 1518.99 | 649.83 | 869.16 | 158273.98 |
| 69 | 2019-03 | 1518.99 | 646.29 | 872.71 | 157401.28 |
| 70 | 2019-04 | 1518.99 | 642.72 | 876.27 | 156525.01 |
| 71 | 2019-05 | 1518.99 | 639.14 | 879.85 | 155645.16 |
| 72 | 2019-06 | 1518.99 | 635.55 | 883.44 | 154761.72 |
| 73 | 2019-07 | 1518.99 | 631.94 | 887.05 | 153874.67 |
| 74 | 2019-08 | 1518.99 | 628.32 | 890.67 | 152984.00 |
| 75 | 2019-09 | 1518.99 | 624.68 | 894.31 | 152089.69 |
| 76 | 2019-10 | 1518.99 | 621.03 | 897.96 | 151191.73 |
| 77 | 2019-11 | 1518.99 | 617.37 | 901.63 | 150290.10 |
| 78 | 2019-12 | 1518.99 | 613.68 | 905.31 | 149384.79 |
| 79 | 2020-01 | 1518.99 | 609.99 | 909.00 | 148475.79 |
| 80 | 2020-02 | 1518.99 | 606.28 | 912.72 | 147563.07 |
| 81 | 2020-03 | 1518.99 | 602.55 | 916.44 | 146646.63 |
| 82 | 2020-04 | 1518.99 | 598.81 | 920.19 | 145726.44 |
| 83 | 2020-05 | 1518.99 | 595.05 | 923.94 | 144802.50 |
| 84 | 2020-06 | 1518.99 | 591.28 | 927.72 | 143874.79 |
| 85 | 2020-07 | 1518.99 | 587.49 | 931.50 | 142943.28 |
| 86 | 2020-08 | 1518.99 | 583.69 | 935.31 | 142007.97 |
| 87 | 2020-09 | 1518.99 | 579.87 | 939.13 | 141068.85 |
| 88 | 2020-10 | 1518.99 | 576.03 | 942.96 | 140125.89 |
| 89 | 2020-11 | 1518.99 | 572.18 | 946.81 | 139179.07 |
| 90 | 2020-12 | 1518.99 | 568.31 | 950.68 | 138228.40 |
| 91 | 2021-01 | 1518.99 | 564.43 | 954.56 | 137273.84 |
| 92 | 2021-02 | 1518.99 | 560.53 | 958.46 | 136315.38 |
| 93 | 2021-03 | 1518.99 | 556.62 | 962.37 | 135353.01 |
| 94 | 2021-04 | 1518.99 | 552.69 | 966.30 | 134386.71 |
| 95 | 2021-05 | 1518.99 | 548.75 | 970.25 | 133416.46 |
| 96 | 2021-06 | 1518.99 | 544.78 | 974.21 | 132442.25 |
| 97 | 2021-07 | 1518.99 | 540.81 | 978.19 | 131464.06 |
| 98 | 2021-08 | 1518.99 | 536.81 | 982.18 | 130481.88 |
| 99 | 2021-09 | 1518.99 | 532.80 | 986.19 | 129495.69 |
| 100 | 2021-10 | 1518.99 | 528.77 | 990.22 | 128505.47 |
| 101 | 2021-11 | 1518.99 | 524.73 | 994.26 | 127511.21 |
| 102 | 2021-12 | 1518.99 | 520.67 | 998.32 | 126512.89 |
| 103 | 2022-01 | 1518.99 | 516.59 | 1002.40 | 125510.49 |
| 104 | 2022-02 | 1518.99 | 512.50 | 1006.49 | 124504.00 |
| 105 | 2022-03 | 1518.99 | 508.39 | 1010.60 | 123493.40 |
| 106 | 2022-04 | 1518.99 | 504.26 | 1014.73 | 122478.67 |
| 107 | 2022-05 | 1518.99 | 500.12 | 1018.87 | 121459.80 |
| 108 | 2022-06 | 1518.99 | 495.96 | 1023.03 | 120436.77 |
| 109 | 2022-07 | 1518.99 | 491.78 | 1027.21 | 119409.56 |
| 110 | 2022-08 | 1518.99 | 487.59 | 1031.40 | 118378.16 |
| 111 | 2022-09 | 1518.99 | 483.38 | 1035.62 | 117342.54 |
| 112 | 2022-10 | 1518.99 | 479.15 | 1039.84 | 116302.70 |
| 113 | 2022-11 | 1518.99 | 474.90 | 1044.09 | 115258.61 |
| 114 | 2022-12 | 1518.99 | 470.64 | 1048.35 | 114210.25 |
| 115 | 2023-01 | 1518.99 | 466.36 | 1052.63 | 113157.62 |
| 116 | 2023-02 | 1518.99 | 462.06 | 1056.93 | 112100.69 |
| 117 | 2023-03 | 1518.99 | 457.74 | 1061.25 | 111039.44 |
| 118 | 2023-04 | 1518.99 | 453.41 | 1065.58 | 109973.86 |
| 119 | 2023-05 | 1518.99 | 449.06 | 1069.93 | 108903.93 |
| 120 | 2023-06 | 1518.99 | 444.69 | 1074.30 | 107829.62 |
| 121 | 2023-07 | 1518.99 | 440.30 | 1078.69 | 106750.94 |
| 122 | 2023-08 | 1518.99 | 435.90 | 1083.09 | 105667.84 |
| 123 | 2023-09 | 1518.99 | 431.48 | 1087.52 | 104580.33 |
| 124 | 2023-10 | 1518.99 | 427.04 | 1091.96 | 103488.37 |
| 125 | 2023-11 | 1518.99 | 422.58 | 1096.41 | 102391.96 |
| 126 | 2023-12 | 1518.99 | 418.10 | 1100.89 | 101291.06 |
| 127 | 2024-01 | 1518.99 | 413.61 | 1105.39 | 100185.68 |
| 128 | 2024-02 | 1518.99 | 409.09 | 1109.90 | 99075.78 |
| 129 | 2024-03 | 1518.99 | 404.56 | 1114.43 | 97961.34 |
| 130 | 2024-04 | 1518.99 | 400.01 | 1118.98 | 96842.36 |
| 131 | 2024-05 | 1518.99 | 395.44 | 1123.55 | 95718.81 |
| 132 | 2024-06 | 1518.99 | 390.85 | 1128.14 | 94590.67 |
| 133 | 2024-07 | 1518.99 | 386.25 | 1132.75 | 93457.92 |
| 134 | 2024-08 | 1518.99 | 381.62 | 1137.37 | 92320.55 |
| 135 | 2024-09 | 1518.99 | 376.98 | 1142.02 | 91178.53 |
| 136 | 2024-10 | 1518.99 | 372.31 | 1146.68 | 90031.85 |
| 137 | 2024-11 | 1518.99 | 367.63 | 1151.36 | 88880.49 |
| 138 | 2024-12 | 1518.99 | 362.93 | 1156.06 | 87724.42 |
| 139 | 2025-01 | 1518.99 | 358.21 | 1160.78 | 86563.64 |
| 140 | 2025-02 | 1518.99 | 353.47 | 1165.52 | 85398.11 |
| 141 | 2025-03 | 1518.99 | 348.71 | 1170.28 | 84227.83 |
| 142 | 2025-04 | 1518.99 | 343.93 | 1175.06 | 83052.77 |
| 143 | 2025-05 | 1518.99 | 339.13 | 1179.86 | 81872.91 |
| 144 | 2025-06 | 1518.99 | 334.31 | 1184.68 | 80688.23 |
| 145 | 2025-07 | 1518.99 | 329.48 | 1189.52 | 79498.71 |
| 146 | 2025-08 | 1518.99 | 324.62 | 1194.37 | 78304.34 |
| 147 | 2025-09 | 1518.99 | 319.74 | 1199.25 | 77105.09 |
| 148 | 2025-10 | 1518.99 | 314.85 | 1204.15 | 75900.94 |
| 149 | 2025-11 | 1518.99 | 309.93 | 1209.06 | 74691.88 |
| 150 | 2025-12 | 1518.99 | 304.99 | 1214.00 | 73477.88 |
| 151 | 2026-01 | 1518.99 | 300.03 | 1218.96 | 72258.92 |
| 152 | 2026-02 | 1518.99 | 295.06 | 1223.94 | 71034.99 |
| 153 | 2026-03 | 1518.99 | 290.06 | 1228.93 | 69806.05 |
| 154 | 2026-04 | 1518.99 | 285.04 | 1233.95 | 68572.10 |
| 155 | 2026-05 | 1518.99 | 280.00 | 1238.99 | 67333.11 |
| 156 | 2026-06 | 1518.99 | 274.94 | 1244.05 | 66089.06 |
| 157 | 2026-07 | 1518.99 | 269.86 | 1249.13 | 64839.94 |
| 158 | 2026-08 | 1518.99 | 264.76 | 1254.23 | 63585.71 |
| 159 | 2026-09 | 1518.99 | 259.64 | 1259.35 | 62326.36 |
| 160 | 2026-10 | 1518.99 | 254.50 | 1264.49 | 61061.86 |
| 161 | 2026-11 | 1518.99 | 249.34 | 1269.66 | 59792.21 |
| 162 | 2026-12 | 1518.99 | 244.15 | 1274.84 | 58517.36 |
| 163 | 2027-01 | 1518.99 | 238.95 | 1280.05 | 57237.32 |
| 164 | 2027-02 | 1518.99 | 233.72 | 1285.27 | 55952.04 |
| 165 | 2027-03 | 1518.99 | 228.47 | 1290.52 | 54661.52 |
| 166 | 2027-04 | 1518.99 | 223.20 | 1295.79 | 53365.73 |
| 167 | 2027-05 | 1518.99 | 217.91 | 1301.08 | 52064.65 |
| 168 | 2027-06 | 1518.99 | 212.60 | 1306.40 | 50758.25 |
| 169 | 2027-07 | 1518.99 | 207.26 | 1311.73 | 49446.52 |
| 170 | 2027-08 | 1518.99 | 201.91 | 1317.09 | 48129.44 |
| 171 | 2027-09 | 1518.99 | 196.53 | 1322.46 | 46806.97 |
| 172 | 2027-10 | 1518.99 | 191.13 | 1327.86 | 45479.11 |
| 173 | 2027-11 | 1518.99 | 185.71 | 1333.29 | 44145.82 |
| 174 | 2027-12 | 1518.99 | 180.26 | 1338.73 | 42807.09 |
| 175 | 2028-01 | 1518.99 | 174.80 | 1344.20 | 41462.90 |
| 176 | 2028-02 | 1518.99 | 169.31 | 1349.69 | 40113.21 |
| 177 | 2028-03 | 1518.99 | 163.80 | 1355.20 | 38758.01 |
| 178 | 2028-04 | 1518.99 | 158.26 | 1360.73 | 37397.28 |
| 179 | 2028-05 | 1518.99 | 152.71 | 1366.29 | 36031.00 |
| 180 | 2028-06 | 1518.99 | 147.13 | 1371.87 | 34659.13 |
| 181 | 2028-07 | 1518.99 | 141.52 | 1377.47 | 33281.66 |
| 182 | 2028-08 | 1518.99 | 135.90 | 1383.09 | 31898.57 |
| 183 | 2028-09 | 1518.99 | 130.25 | 1388.74 | 30509.83 |
| 184 | 2028-10 | 1518.99 | 124.58 | 1394.41 | 29115.42 |
| 185 | 2028-11 | 1518.99 | 118.89 | 1400.10 | 27715.32 |
| 186 | 2028-12 | 1518.99 | 113.17 | 1405.82 | 26309.49 |
| 187 | 2029-01 | 1518.99 | 107.43 | 1411.56 | 24897.93 |
| 188 | 2029-02 | 1518.99 | 101.67 | 1417.33 | 23480.61 |
| 189 | 2029-03 | 1518.99 | 95.88 | 1423.11 | 22057.49 |
| 190 | 2029-04 | 1518.99 | 90.07 | 1428.92 | 20628.57 |
| 191 | 2029-05 | 1518.99 | 84.23 | 1434.76 | 19193.81 |
| 192 | 2029-06 | 1518.99 | 78.37 | 1440.62 | 17753.19 |
| 193 | 2029-07 | 1518.99 | 72.49 | 1446.50 | 16306.69 |
| 194 | 2029-08 | 1518.99 | 66.59 | 1452.41 | 14854.28 |
| 195 | 2029-09 | 1518.99 | 60.65 | 1458.34 | 13395.95 |
| 196 | 2029-10 | 1518.99 | 54.70 | 1464.29 | 11931.65 |
| 197 | 2029-11 | 1518.99 | 48.72 | 1470.27 | 10461.38 |
| 198 | 2029-12 | 1518.99 | 42.72 | 1476.28 | 8985.11 |
| 199 | 2030-01 | 1518.99 | 36.69 | 1482.30 | 7502.80 |
| 200 | 2030-02 | 1518.99 | 30.64 | 1488.36 | 6014.45 |
| 201 | 2030-03 | 1518.99 | 24.56 | 1494.43 | 4520.01 |
| 202 | 2030-04 | 1518.99 | 18.46 | 1500.54 | 3019.48 |
| 203 | 2030-05 | 1518.99 | 12.33 | 1506.66 | 1512.82 |
| 204 | 2030-06 | 1518.99 | 6.18 | 1512.82 | 0.00 |
等额本金还款方式:
贷款总额:21万
还款月数:17年
首月还款:1886.91元
每月递减:4.2元
利息总额:8.79万
本息合计:29.79万
节省利息:11980.72元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2013-07 | 1886.91 | 857.50 | 1029.41 | 208970.59 |
| 2 | 2013-08 | 1882.71 | 853.30 | 1029.41 | 207941.18 |
| 3 | 2013-09 | 1878.50 | 849.09 | 1029.41 | 206911.76 |
| 4 | 2013-10 | 1874.30 | 844.89 | 1029.41 | 205882.35 |
| 5 | 2013-11 | 1870.10 | 840.69 | 1029.41 | 204852.94 |
| 6 | 2013-12 | 1865.89 | 836.48 | 1029.41 | 203823.53 |
| 7 | 2014-01 | 1861.69 | 832.28 | 1029.41 | 202794.12 |
| 8 | 2014-02 | 1857.49 | 828.08 | 1029.41 | 201764.71 |
| 9 | 2014-03 | 1853.28 | 823.87 | 1029.41 | 200735.29 |
| 10 | 2014-04 | 1849.08 | 819.67 | 1029.41 | 199705.88 |
| 11 | 2014-05 | 1844.88 | 815.47 | 1029.41 | 198676.47 |
| 12 | 2014-06 | 1840.67 | 811.26 | 1029.41 | 197647.06 |
| 13 | 2014-07 | 1836.47 | 807.06 | 1029.41 | 196617.65 |
| 14 | 2014-08 | 1832.27 | 802.86 | 1029.41 | 195588.24 |
| 15 | 2014-09 | 1828.06 | 798.65 | 1029.41 | 194558.82 |
| 16 | 2014-10 | 1823.86 | 794.45 | 1029.41 | 193529.41 |
| 17 | 2014-11 | 1819.66 | 790.25 | 1029.41 | 192500.00 |
| 18 | 2014-12 | 1815.45 | 786.04 | 1029.41 | 191470.59 |
| 19 | 2015-01 | 1811.25 | 781.84 | 1029.41 | 190441.18 |
| 20 | 2015-02 | 1807.05 | 777.63 | 1029.41 | 189411.76 |
| 21 | 2015-03 | 1802.84 | 773.43 | 1029.41 | 188382.35 |
| 22 | 2015-04 | 1798.64 | 769.23 | 1029.41 | 187352.94 |
| 23 | 2015-05 | 1794.44 | 765.02 | 1029.41 | 186323.53 |
| 24 | 2015-06 | 1790.23 | 760.82 | 1029.41 | 185294.12 |
| 25 | 2015-07 | 1786.03 | 756.62 | 1029.41 | 184264.71 |
| 26 | 2015-08 | 1781.83 | 752.41 | 1029.41 | 183235.29 |
| 27 | 2015-09 | 1777.62 | 748.21 | 1029.41 | 182205.88 |
| 28 | 2015-10 | 1773.42 | 744.01 | 1029.41 | 181176.47 |
| 29 | 2015-11 | 1769.22 | 739.80 | 1029.41 | 180147.06 |
| 30 | 2015-12 | 1765.01 | 735.60 | 1029.41 | 179117.65 |
| 31 | 2016-01 | 1760.81 | 731.40 | 1029.41 | 178088.24 |
| 32 | 2016-02 | 1756.61 | 727.19 | 1029.41 | 177058.82 |
| 33 | 2016-03 | 1752.40 | 722.99 | 1029.41 | 176029.41 |
| 34 | 2016-04 | 1748.20 | 718.79 | 1029.41 | 175000.00 |
| 35 | 2016-05 | 1744.00 | 714.58 | 1029.41 | 173970.59 |
| 36 | 2016-06 | 1739.79 | 710.38 | 1029.41 | 172941.18 |
| 37 | 2016-07 | 1735.59 | 706.18 | 1029.41 | 171911.76 |
| 38 | 2016-08 | 1731.38 | 701.97 | 1029.41 | 170882.35 |
| 39 | 2016-09 | 1727.18 | 697.77 | 1029.41 | 169852.94 |
| 40 | 2016-10 | 1722.98 | 693.57 | 1029.41 | 168823.53 |
| 41 | 2016-11 | 1718.77 | 689.36 | 1029.41 | 167794.12 |
| 42 | 2016-12 | 1714.57 | 685.16 | 1029.41 | 166764.71 |
| 43 | 2017-01 | 1710.37 | 680.96 | 1029.41 | 165735.29 |
| 44 | 2017-02 | 1706.16 | 676.75 | 1029.41 | 164705.88 |
| 45 | 2017-03 | 1701.96 | 672.55 | 1029.41 | 163676.47 |
| 46 | 2017-04 | 1697.76 | 668.35 | 1029.41 | 162647.06 |
| 47 | 2017-05 | 1693.55 | 664.14 | 1029.41 | 161617.65 |
| 48 | 2017-06 | 1689.35 | 659.94 | 1029.41 | 160588.24 |
| 49 | 2017-07 | 1685.15 | 655.74 | 1029.41 | 159558.82 |
| 50 | 2017-08 | 1680.94 | 651.53 | 1029.41 | 158529.41 |
| 51 | 2017-09 | 1676.74 | 647.33 | 1029.41 | 157500.00 |
| 52 | 2017-10 | 1672.54 | 643.13 | 1029.41 | 156470.59 |
| 53 | 2017-11 | 1668.33 | 638.92 | 1029.41 | 155441.18 |
| 54 | 2017-12 | 1664.13 | 634.72 | 1029.41 | 154411.76 |
| 55 | 2018-01 | 1659.93 | 630.51 | 1029.41 | 153382.35 |
| 56 | 2018-02 | 1655.72 | 626.31 | 1029.41 | 152352.94 |
| 57 | 2018-03 | 1651.52 | 622.11 | 1029.41 | 151323.53 |
| 58 | 2018-04 | 1647.32 | 617.90 | 1029.41 | 150294.12 |
| 59 | 2018-05 | 1643.11 | 613.70 | 1029.41 | 149264.71 |
| 60 | 2018-06 | 1638.91 | 609.50 | 1029.41 | 148235.29 |
| 61 | 2018-07 | 1634.71 | 605.29 | 1029.41 | 147205.88 |
| 62 | 2018-08 | 1630.50 | 601.09 | 1029.41 | 146176.47 |
| 63 | 2018-09 | 1626.30 | 596.89 | 1029.41 | 145147.06 |
| 64 | 2018-10 | 1622.10 | 592.68 | 1029.41 | 144117.65 |
| 65 | 2018-11 | 1617.89 | 588.48 | 1029.41 | 143088.24 |
| 66 | 2018-12 | 1613.69 | 584.28 | 1029.41 | 142058.82 |
| 67 | 2019-01 | 1609.49 | 580.07 | 1029.41 | 141029.41 |
| 68 | 2019-02 | 1605.28 | 575.87 | 1029.41 | 140000.00 |
| 69 | 2019-03 | 1601.08 | 571.67 | 1029.41 | 138970.59 |
| 70 | 2019-04 | 1596.88 | 567.46 | 1029.41 | 137941.18 |
| 71 | 2019-05 | 1592.67 | 563.26 | 1029.41 | 136911.76 |
| 72 | 2019-06 | 1588.47 | 559.06 | 1029.41 | 135882.35 |
| 73 | 2019-07 | 1584.26 | 554.85 | 1029.41 | 134852.94 |
| 74 | 2019-08 | 1580.06 | 550.65 | 1029.41 | 133823.53 |
| 75 | 2019-09 | 1575.86 | 546.45 | 1029.41 | 132794.12 |
| 76 | 2019-10 | 1571.65 | 542.24 | 1029.41 | 131764.71 |
| 77 | 2019-11 | 1567.45 | 538.04 | 1029.41 | 130735.29 |
| 78 | 2019-12 | 1563.25 | 533.84 | 1029.41 | 129705.88 |
| 79 | 2020-01 | 1559.04 | 529.63 | 1029.41 | 128676.47 |
| 80 | 2020-02 | 1554.84 | 525.43 | 1029.41 | 127647.06 |
| 81 | 2020-03 | 1550.64 | 521.23 | 1029.41 | 126617.65 |
| 82 | 2020-04 | 1546.43 | 517.02 | 1029.41 | 125588.24 |
| 83 | 2020-05 | 1542.23 | 512.82 | 1029.41 | 124558.82 |
| 84 | 2020-06 | 1538.03 | 508.62 | 1029.41 | 123529.41 |
| 85 | 2020-07 | 1533.82 | 504.41 | 1029.41 | 122500.00 |
| 86 | 2020-08 | 1529.62 | 500.21 | 1029.41 | 121470.59 |
| 87 | 2020-09 | 1525.42 | 496.00 | 1029.41 | 120441.18 |
| 88 | 2020-10 | 1521.21 | 491.80 | 1029.41 | 119411.76 |
| 89 | 2020-11 | 1517.01 | 487.60 | 1029.41 | 118382.35 |
| 90 | 2020-12 | 1512.81 | 483.39 | 1029.41 | 117352.94 |
| 91 | 2021-01 | 1508.60 | 479.19 | 1029.41 | 116323.53 |
| 92 | 2021-02 | 1504.40 | 474.99 | 1029.41 | 115294.12 |
| 93 | 2021-03 | 1500.20 | 470.78 | 1029.41 | 114264.71 |
| 94 | 2021-04 | 1495.99 | 466.58 | 1029.41 | 113235.29 |
| 95 | 2021-05 | 1491.79 | 462.38 | 1029.41 | 112205.88 |
| 96 | 2021-06 | 1487.59 | 458.17 | 1029.41 | 111176.47 |
| 97 | 2021-07 | 1483.38 | 453.97 | 1029.41 | 110147.06 |
| 98 | 2021-08 | 1479.18 | 449.77 | 1029.41 | 109117.65 |
| 99 | 2021-09 | 1474.98 | 445.56 | 1029.41 | 108088.24 |
| 100 | 2021-10 | 1470.77 | 441.36 | 1029.41 | 107058.82 |
| 101 | 2021-11 | 1466.57 | 437.16 | 1029.41 | 106029.41 |
| 102 | 2021-12 | 1462.37 | 432.95 | 1029.41 | 105000.00 |
| 103 | 2022-01 | 1458.16 | 428.75 | 1029.41 | 103970.59 |
| 104 | 2022-02 | 1453.96 | 424.55 | 1029.41 | 102941.18 |
| 105 | 2022-03 | 1449.75 | 420.34 | 1029.41 | 101911.76 |
| 106 | 2022-04 | 1445.55 | 416.14 | 1029.41 | 100882.35 |
| 107 | 2022-05 | 1441.35 | 411.94 | 1029.41 | 99852.94 |
| 108 | 2022-06 | 1437.14 | 407.73 | 1029.41 | 98823.53 |
| 109 | 2022-07 | 1432.94 | 403.53 | 1029.41 | 97794.12 |
| 110 | 2022-08 | 1428.74 | 399.33 | 1029.41 | 96764.71 |
| 111 | 2022-09 | 1424.53 | 395.12 | 1029.41 | 95735.29 |
| 112 | 2022-10 | 1420.33 | 390.92 | 1029.41 | 94705.88 |
| 113 | 2022-11 | 1416.13 | 386.72 | 1029.41 | 93676.47 |
| 114 | 2022-12 | 1411.92 | 382.51 | 1029.41 | 92647.06 |
| 115 | 2023-01 | 1407.72 | 378.31 | 1029.41 | 91617.65 |
| 116 | 2023-02 | 1403.52 | 374.11 | 1029.41 | 90588.24 |
| 117 | 2023-03 | 1399.31 | 369.90 | 1029.41 | 89558.82 |
| 118 | 2023-04 | 1395.11 | 365.70 | 1029.41 | 88529.41 |
| 119 | 2023-05 | 1390.91 | 361.50 | 1029.41 | 87500.00 |
| 120 | 2023-06 | 1386.70 | 357.29 | 1029.41 | 86470.59 |
| 121 | 2023-07 | 1382.50 | 353.09 | 1029.41 | 85441.18 |
| 122 | 2023-08 | 1378.30 | 348.88 | 1029.41 | 84411.76 |
| 123 | 2023-09 | 1374.09 | 344.68 | 1029.41 | 83382.35 |
| 124 | 2023-10 | 1369.89 | 340.48 | 1029.41 | 82352.94 |
| 125 | 2023-11 | 1365.69 | 336.27 | 1029.41 | 81323.53 |
| 126 | 2023-12 | 1361.48 | 332.07 | 1029.41 | 80294.12 |
| 127 | 2024-01 | 1357.28 | 327.87 | 1029.41 | 79264.71 |
| 128 | 2024-02 | 1353.08 | 323.66 | 1029.41 | 78235.29 |
| 129 | 2024-03 | 1348.87 | 319.46 | 1029.41 | 77205.88 |
| 130 | 2024-04 | 1344.67 | 315.26 | 1029.41 | 76176.47 |
| 131 | 2024-05 | 1340.47 | 311.05 | 1029.41 | 75147.06 |
| 132 | 2024-06 | 1336.26 | 306.85 | 1029.41 | 74117.65 |
| 133 | 2024-07 | 1332.06 | 302.65 | 1029.41 | 73088.24 |
| 134 | 2024-08 | 1327.86 | 298.44 | 1029.41 | 72058.82 |
| 135 | 2024-09 | 1323.65 | 294.24 | 1029.41 | 71029.41 |
| 136 | 2024-10 | 1319.45 | 290.04 | 1029.41 | 70000.00 |
| 137 | 2024-11 | 1315.25 | 285.83 | 1029.41 | 68970.59 |
| 138 | 2024-12 | 1311.04 | 281.63 | 1029.41 | 67941.18 |
| 139 | 2025-01 | 1306.84 | 277.43 | 1029.41 | 66911.76 |
| 140 | 2025-02 | 1302.63 | 273.22 | 1029.41 | 65882.35 |
| 141 | 2025-03 | 1298.43 | 269.02 | 1029.41 | 64852.94 |
| 142 | 2025-04 | 1294.23 | 264.82 | 1029.41 | 63823.53 |
| 143 | 2025-05 | 1290.02 | 260.61 | 1029.41 | 62794.12 |
| 144 | 2025-06 | 1285.82 | 256.41 | 1029.41 | 61764.71 |
| 145 | 2025-07 | 1281.62 | 252.21 | 1029.41 | 60735.29 |
| 146 | 2025-08 | 1277.41 | 248.00 | 1029.41 | 59705.88 |
| 147 | 2025-09 | 1273.21 | 243.80 | 1029.41 | 58676.47 |
| 148 | 2025-10 | 1269.01 | 239.60 | 1029.41 | 57647.06 |
| 149 | 2025-11 | 1264.80 | 235.39 | 1029.41 | 56617.65 |
| 150 | 2025-12 | 1260.60 | 231.19 | 1029.41 | 55588.24 |
| 151 | 2026-01 | 1256.40 | 226.99 | 1029.41 | 54558.82 |
| 152 | 2026-02 | 1252.19 | 222.78 | 1029.41 | 53529.41 |
| 153 | 2026-03 | 1247.99 | 218.58 | 1029.41 | 52500.00 |
| 154 | 2026-04 | 1243.79 | 214.38 | 1029.41 | 51470.59 |
| 155 | 2026-05 | 1239.58 | 210.17 | 1029.41 | 50441.18 |
| 156 | 2026-06 | 1235.38 | 205.97 | 1029.41 | 49411.76 |
| 157 | 2026-07 | 1231.18 | 201.76 | 1029.41 | 48382.35 |
| 158 | 2026-08 | 1226.97 | 197.56 | 1029.41 | 47352.94 |
| 159 | 2026-09 | 1222.77 | 193.36 | 1029.41 | 46323.53 |
| 160 | 2026-10 | 1218.57 | 189.15 | 1029.41 | 45294.12 |
| 161 | 2026-11 | 1214.36 | 184.95 | 1029.41 | 44264.71 |
| 162 | 2026-12 | 1210.16 | 180.75 | 1029.41 | 43235.29 |
| 163 | 2027-01 | 1205.96 | 176.54 | 1029.41 | 42205.88 |
| 164 | 2027-02 | 1201.75 | 172.34 | 1029.41 | 41176.47 |
| 165 | 2027-03 | 1197.55 | 168.14 | 1029.41 | 40147.06 |
| 166 | 2027-04 | 1193.35 | 163.93 | 1029.41 | 39117.65 |
| 167 | 2027-05 | 1189.14 | 159.73 | 1029.41 | 38088.24 |
| 168 | 2027-06 | 1184.94 | 155.53 | 1029.41 | 37058.82 |
| 169 | 2027-07 | 1180.74 | 151.32 | 1029.41 | 36029.41 |
| 170 | 2027-08 | 1176.53 | 147.12 | 1029.41 | 35000.00 |
| 171 | 2027-09 | 1172.33 | 142.92 | 1029.41 | 33970.59 |
| 172 | 2027-10 | 1168.13 | 138.71 | 1029.41 | 32941.18 |
| 173 | 2027-11 | 1163.92 | 134.51 | 1029.41 | 31911.76 |
| 174 | 2027-12 | 1159.72 | 130.31 | 1029.41 | 30882.35 |
| 175 | 2028-01 | 1155.51 | 126.10 | 1029.41 | 29852.94 |
| 176 | 2028-02 | 1151.31 | 121.90 | 1029.41 | 28823.53 |
| 177 | 2028-03 | 1147.11 | 117.70 | 1029.41 | 27794.12 |
| 178 | 2028-04 | 1142.90 | 113.49 | 1029.41 | 26764.71 |
| 179 | 2028-05 | 1138.70 | 109.29 | 1029.41 | 25735.29 |
| 180 | 2028-06 | 1134.50 | 105.09 | 1029.41 | 24705.88 |
| 181 | 2028-07 | 1130.29 | 100.88 | 1029.41 | 23676.47 |
| 182 | 2028-08 | 1126.09 | 96.68 | 1029.41 | 22647.06 |
| 183 | 2028-09 | 1121.89 | 92.48 | 1029.41 | 21617.65 |
| 184 | 2028-10 | 1117.68 | 88.27 | 1029.41 | 20588.24 |
| 185 | 2028-11 | 1113.48 | 84.07 | 1029.41 | 19558.82 |
| 186 | 2028-12 | 1109.28 | 79.87 | 1029.41 | 18529.41 |
| 187 | 2029-01 | 1105.07 | 75.66 | 1029.41 | 17500.00 |
| 188 | 2029-02 | 1100.87 | 71.46 | 1029.41 | 16470.59 |
| 189 | 2029-03 | 1096.67 | 67.25 | 1029.41 | 15441.18 |
| 190 | 2029-04 | 1092.46 | 63.05 | 1029.41 | 14411.76 |
| 191 | 2029-05 | 1088.26 | 58.85 | 1029.41 | 13382.35 |
| 192 | 2029-06 | 1084.06 | 54.64 | 1029.41 | 12352.94 |
| 193 | 2029-07 | 1079.85 | 50.44 | 1029.41 | 11323.53 |
| 194 | 2029-08 | 1075.65 | 46.24 | 1029.41 | 10294.12 |
| 195 | 2029-09 | 1071.45 | 42.03 | 1029.41 | 9264.71 |
| 196 | 2029-10 | 1067.24 | 37.83 | 1029.41 | 8235.29 |
| 197 | 2029-11 | 1063.04 | 33.63 | 1029.41 | 7205.88 |
| 198 | 2029-12 | 1058.84 | 29.42 | 1029.41 | 6176.47 |
| 199 | 2030-01 | 1054.63 | 25.22 | 1029.41 | 5147.06 |
| 200 | 2030-02 | 1050.43 | 21.02 | 1029.41 | 4117.65 |
| 201 | 2030-03 | 1046.23 | 16.81 | 1029.41 | 3088.24 |
| 202 | 2030-04 | 1042.02 | 12.61 | 1029.41 | 2058.82 |
| 203 | 2030-05 | 1037.82 | 8.41 | 1029.41 | 1029.41 |
| 204 | 2030-06 | 1033.62 | 4.20 | 1029.41 | 0.00 |