上海贷款52.94万(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:52.94万
还款月数:12年3个月
每月还款:4326.79元
利息总额:10.66万
本息合计:63.6万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-07 | 4326.79 | 1356.62 | 2970.17 | 526440.83 |
| 2 | 2026-08 | 4326.79 | 1349.00 | 2977.78 | 523463.05 |
| 3 | 2026-09 | 4326.79 | 1341.37 | 2985.41 | 520477.64 |
| 4 | 2026-10 | 4326.79 | 1333.72 | 2993.06 | 517484.57 |
| 5 | 2026-11 | 4326.79 | 1326.05 | 3000.73 | 514483.84 |
| 6 | 2026-12 | 4326.79 | 1318.36 | 3008.42 | 511475.42 |
| 7 | 2027-01 | 4326.79 | 1310.66 | 3016.13 | 508459.29 |
| 8 | 2027-02 | 4326.79 | 1302.93 | 3023.86 | 505435.43 |
| 9 | 2027-03 | 4326.79 | 1295.18 | 3031.61 | 502403.82 |
| 10 | 2027-04 | 4326.79 | 1287.41 | 3039.38 | 499364.45 |
| 11 | 2027-05 | 4326.79 | 1279.62 | 3047.16 | 496317.28 |
| 12 | 2027-06 | 4326.79 | 1271.81 | 3054.97 | 493262.31 |
| 13 | 2027-07 | 4326.79 | 1263.98 | 3062.80 | 490199.51 |
| 14 | 2027-08 | 4326.79 | 1256.14 | 3070.65 | 487128.86 |
| 15 | 2027-09 | 4326.79 | 1248.27 | 3078.52 | 484050.34 |
| 16 | 2027-10 | 4326.79 | 1240.38 | 3086.41 | 480963.93 |
| 17 | 2027-11 | 4326.79 | 1232.47 | 3094.32 | 477869.62 |
| 18 | 2027-12 | 4326.79 | 1224.54 | 3102.25 | 474767.37 |
| 19 | 2028-01 | 4326.79 | 1216.59 | 3110.19 | 471657.18 |
| 20 | 2028-02 | 4326.79 | 1208.62 | 3118.16 | 468539.01 |
| 21 | 2028-03 | 4326.79 | 1200.63 | 3126.15 | 465412.86 |
| 22 | 2028-04 | 4326.79 | 1192.62 | 3134.17 | 462278.69 |
| 23 | 2028-05 | 4326.79 | 1184.59 | 3142.20 | 459136.49 |
| 24 | 2028-06 | 4326.79 | 1176.54 | 3150.25 | 455986.24 |
| 25 | 2028-07 | 4326.79 | 1168.46 | 3158.32 | 452827.92 |
| 26 | 2028-08 | 4326.79 | 1160.37 | 3166.41 | 449661.51 |
| 27 | 2028-09 | 4326.79 | 1152.26 | 3174.53 | 446486.98 |
| 28 | 2028-10 | 4326.79 | 1144.12 | 3182.66 | 443304.32 |
| 29 | 2028-11 | 4326.79 | 1135.97 | 3190.82 | 440113.50 |
| 30 | 2028-12 | 4326.79 | 1127.79 | 3199.00 | 436914.50 |
| 31 | 2029-01 | 4326.79 | 1119.59 | 3207.19 | 433707.31 |
| 32 | 2029-02 | 4326.79 | 1111.37 | 3215.41 | 430491.90 |
| 33 | 2029-03 | 4326.79 | 1103.14 | 3223.65 | 427268.25 |
| 34 | 2029-04 | 4326.79 | 1094.87 | 3231.91 | 424036.34 |
| 35 | 2029-05 | 4326.79 | 1086.59 | 3240.19 | 420796.14 |
| 36 | 2029-06 | 4326.79 | 1078.29 | 3248.50 | 417547.65 |
| 37 | 2029-07 | 4326.79 | 1069.97 | 3256.82 | 414290.83 |
| 38 | 2029-08 | 4326.79 | 1061.62 | 3265.17 | 411025.66 |
| 39 | 2029-09 | 4326.79 | 1053.25 | 3273.53 | 407752.13 |
| 40 | 2029-10 | 4326.79 | 1044.86 | 3281.92 | 404470.21 |
| 41 | 2029-11 | 4326.79 | 1036.45 | 3290.33 | 401179.88 |
| 42 | 2029-12 | 4326.79 | 1028.02 | 3298.76 | 397881.11 |
| 43 | 2030-01 | 4326.79 | 1019.57 | 3307.22 | 394573.90 |
| 44 | 2030-02 | 4326.79 | 1011.10 | 3315.69 | 391258.21 |
| 45 | 2030-03 | 4326.79 | 1002.60 | 3324.19 | 387934.02 |
| 46 | 2030-04 | 4326.79 | 994.08 | 3332.71 | 384601.31 |
| 47 | 2030-05 | 4326.79 | 985.54 | 3341.25 | 381260.07 |
| 48 | 2030-06 | 4326.79 | 976.98 | 3349.81 | 377910.26 |
| 49 | 2030-07 | 4326.79 | 968.40 | 3358.39 | 374551.87 |
| 50 | 2030-08 | 4326.79 | 959.79 | 3367.00 | 371184.87 |
| 51 | 2030-09 | 4326.79 | 951.16 | 3375.62 | 367809.25 |
| 52 | 2030-10 | 4326.79 | 942.51 | 3384.27 | 364424.97 |
| 53 | 2030-11 | 4326.79 | 933.84 | 3392.95 | 361032.03 |
| 54 | 2030-12 | 4326.79 | 925.14 | 3401.64 | 357630.39 |
| 55 | 2031-01 | 4326.79 | 916.43 | 3410.36 | 354220.03 |
| 56 | 2031-02 | 4326.79 | 907.69 | 3419.10 | 350800.93 |
| 57 | 2031-03 | 4326.79 | 898.93 | 3427.86 | 347373.07 |
| 58 | 2031-04 | 4326.79 | 890.14 | 3436.64 | 343936.43 |
| 59 | 2031-05 | 4326.79 | 881.34 | 3445.45 | 340490.98 |
| 60 | 2031-06 | 4326.79 | 872.51 | 3454.28 | 337036.70 |
| 61 | 2031-07 | 4326.79 | 863.66 | 3463.13 | 333573.57 |
| 62 | 2031-08 | 4326.79 | 854.78 | 3472.00 | 330101.57 |
| 63 | 2031-09 | 4326.79 | 845.89 | 3480.90 | 326620.67 |
| 64 | 2031-10 | 4326.79 | 836.97 | 3489.82 | 323130.85 |
| 65 | 2031-11 | 4326.79 | 828.02 | 3498.76 | 319632.08 |
| 66 | 2031-12 | 4326.79 | 819.06 | 3507.73 | 316124.35 |
| 67 | 2032-01 | 4326.79 | 810.07 | 3516.72 | 312607.64 |
| 68 | 2032-02 | 4326.79 | 801.06 | 3525.73 | 309081.91 |
| 69 | 2032-03 | 4326.79 | 792.02 | 3534.76 | 305547.14 |
| 70 | 2032-04 | 4326.79 | 782.96 | 3543.82 | 302003.32 |
| 71 | 2032-05 | 4326.79 | 773.88 | 3552.90 | 298450.42 |
| 72 | 2032-06 | 4326.79 | 764.78 | 3562.01 | 294888.41 |
| 73 | 2032-07 | 4326.79 | 755.65 | 3571.13 | 291317.28 |
| 74 | 2032-08 | 4326.79 | 746.50 | 3580.29 | 287736.99 |
| 75 | 2032-09 | 4326.79 | 737.33 | 3589.46 | 284147.53 |
| 76 | 2032-10 | 4326.79 | 728.13 | 3598.66 | 280548.87 |
| 77 | 2032-11 | 4326.79 | 718.91 | 3607.88 | 276940.99 |
| 78 | 2032-12 | 4326.79 | 709.66 | 3617.12 | 273323.87 |
| 79 | 2033-01 | 4326.79 | 700.39 | 3626.39 | 269697.48 |
| 80 | 2033-02 | 4326.79 | 691.10 | 3635.69 | 266061.79 |
| 81 | 2033-03 | 4326.79 | 681.78 | 3645.00 | 262416.79 |
| 82 | 2033-04 | 4326.79 | 672.44 | 3654.34 | 258762.44 |
| 83 | 2033-05 | 4326.79 | 663.08 | 3663.71 | 255098.74 |
| 84 | 2033-06 | 4326.79 | 653.69 | 3673.10 | 251425.64 |
| 85 | 2033-07 | 4326.79 | 644.28 | 3682.51 | 247743.13 |
| 86 | 2033-08 | 4326.79 | 634.84 | 3691.94 | 244051.19 |
| 87 | 2033-09 | 4326.79 | 625.38 | 3701.40 | 240349.78 |
| 88 | 2033-10 | 4326.79 | 615.90 | 3710.89 | 236638.89 |
| 89 | 2033-11 | 4326.79 | 606.39 | 3720.40 | 232918.49 |
| 90 | 2033-12 | 4326.79 | 596.85 | 3729.93 | 229188.56 |
| 91 | 2034-01 | 4326.79 | 587.30 | 3739.49 | 225449.07 |
| 92 | 2034-02 | 4326.79 | 577.71 | 3749.07 | 221700.00 |
| 93 | 2034-03 | 4326.79 | 568.11 | 3758.68 | 217941.32 |
| 94 | 2034-04 | 4326.79 | 558.47 | 3768.31 | 214173.01 |
| 95 | 2034-05 | 4326.79 | 548.82 | 3777.97 | 210395.04 |
| 96 | 2034-06 | 4326.79 | 539.14 | 3787.65 | 206607.39 |
| 97 | 2034-07 | 4326.79 | 529.43 | 3797.35 | 202810.04 |
| 98 | 2034-08 | 4326.79 | 519.70 | 3807.09 | 199002.95 |
| 99 | 2034-09 | 4326.79 | 509.95 | 3816.84 | 195186.11 |
| 100 | 2034-10 | 4326.79 | 500.16 | 3826.62 | 191359.49 |
| 101 | 2034-11 | 4326.79 | 490.36 | 3836.43 | 187523.06 |
| 102 | 2034-12 | 4326.79 | 480.53 | 3846.26 | 183676.80 |
| 103 | 2035-01 | 4326.79 | 470.67 | 3856.11 | 179820.69 |
| 104 | 2035-02 | 4326.79 | 460.79 | 3866.00 | 175954.69 |
| 105 | 2035-03 | 4326.79 | 450.88 | 3875.90 | 172078.79 |
| 106 | 2035-04 | 4326.79 | 440.95 | 3885.83 | 168192.96 |
| 107 | 2035-05 | 4326.79 | 430.99 | 3895.79 | 164297.16 |
| 108 | 2035-06 | 4326.79 | 421.01 | 3905.77 | 160391.39 |
| 109 | 2035-07 | 4326.79 | 411.00 | 3915.78 | 156475.61 |
| 110 | 2035-08 | 4326.79 | 400.97 | 3925.82 | 152549.79 |
| 111 | 2035-09 | 4326.79 | 390.91 | 3935.88 | 148613.91 |
| 112 | 2035-10 | 4326.79 | 380.82 | 3945.96 | 144667.95 |
| 113 | 2035-11 | 4326.79 | 370.71 | 3956.07 | 140711.87 |
| 114 | 2035-12 | 4326.79 | 360.57 | 3966.21 | 136745.66 |
| 115 | 2036-01 | 4326.79 | 350.41 | 3976.38 | 132769.29 |
| 116 | 2036-02 | 4326.79 | 340.22 | 3986.56 | 128782.72 |
| 117 | 2036-03 | 4326.79 | 330.01 | 3996.78 | 124785.94 |
| 118 | 2036-04 | 4326.79 | 319.76 | 4007.02 | 120778.92 |
| 119 | 2036-05 | 4326.79 | 309.50 | 4017.29 | 116761.63 |
| 120 | 2036-06 | 4326.79 | 299.20 | 4027.58 | 112734.04 |
| 121 | 2036-07 | 4326.79 | 288.88 | 4037.91 | 108696.14 |
| 122 | 2036-08 | 4326.79 | 278.53 | 4048.25 | 104647.89 |
| 123 | 2036-09 | 4326.79 | 268.16 | 4058.63 | 100589.26 |
| 124 | 2036-10 | 4326.79 | 257.76 | 4069.03 | 96520.23 |
| 125 | 2036-11 | 4326.79 | 247.33 | 4079.45 | 92440.78 |
| 126 | 2036-12 | 4326.79 | 236.88 | 4089.91 | 88350.87 |
| 127 | 2037-01 | 4326.79 | 226.40 | 4100.39 | 84250.49 |
| 128 | 2037-02 | 4326.79 | 215.89 | 4110.89 | 80139.59 |
| 129 | 2037-03 | 4326.79 | 205.36 | 4121.43 | 76018.17 |
| 130 | 2037-04 | 4326.79 | 194.80 | 4131.99 | 71886.18 |
| 131 | 2037-05 | 4326.79 | 184.21 | 4142.58 | 67743.60 |
| 132 | 2037-06 | 4326.79 | 173.59 | 4153.19 | 63590.40 |
| 133 | 2037-07 | 4326.79 | 162.95 | 4163.84 | 59426.57 |
| 134 | 2037-08 | 4326.79 | 152.28 | 4174.51 | 55252.06 |
| 135 | 2037-09 | 4326.79 | 141.58 | 4185.20 | 51066.86 |
| 136 | 2037-10 | 4326.79 | 130.86 | 4195.93 | 46870.93 |
| 137 | 2037-11 | 4326.79 | 120.11 | 4206.68 | 42664.25 |
| 138 | 2037-12 | 4326.79 | 109.33 | 4217.46 | 38446.79 |
| 139 | 2038-01 | 4326.79 | 98.52 | 4228.27 | 34218.53 |
| 140 | 2038-02 | 4326.79 | 87.68 | 4239.10 | 29979.43 |
| 141 | 2038-03 | 4326.79 | 76.82 | 4249.96 | 25729.46 |
| 142 | 2038-04 | 4326.79 | 65.93 | 4260.85 | 21468.61 |
| 143 | 2038-05 | 4326.79 | 55.01 | 4271.77 | 17196.84 |
| 144 | 2038-06 | 4326.79 | 44.07 | 4282.72 | 12914.12 |
| 145 | 2038-07 | 4326.79 | 33.09 | 4293.69 | 8620.42 |
| 146 | 2038-08 | 4326.79 | 22.09 | 4304.70 | 4315.73 |
| 147 | 2038-09 | 4326.79 | 11.06 | 4315.73 | 0.00 |
等额本金还款方式:
贷款总额:52.94万
还款月数:12年3个月
首月还款:4958.05元
每月递减:9.23元
利息总额:10.04万
本息合计:62.98万
节省利息:6237元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-07 | 4958.05 | 1356.62 | 3601.44 | 525809.56 |
| 2 | 2026-08 | 4948.82 | 1347.39 | 3601.44 | 522208.13 |
| 3 | 2026-09 | 4939.59 | 1338.16 | 3601.44 | 518606.69 |
| 4 | 2026-10 | 4930.37 | 1328.93 | 3601.44 | 515005.26 |
| 5 | 2026-11 | 4921.14 | 1319.70 | 3601.44 | 511403.82 |
| 6 | 2026-12 | 4911.91 | 1310.47 | 3601.44 | 507802.39 |
| 7 | 2027-01 | 4902.68 | 1301.24 | 3601.44 | 504200.95 |
| 8 | 2027-02 | 4893.45 | 1292.01 | 3601.44 | 500599.52 |
| 9 | 2027-03 | 4884.22 | 1282.79 | 3601.44 | 496998.08 |
| 10 | 2027-04 | 4874.99 | 1273.56 | 3601.44 | 493396.65 |
| 11 | 2027-05 | 4865.76 | 1264.33 | 3601.44 | 489795.21 |
| 12 | 2027-06 | 4856.54 | 1255.10 | 3601.44 | 486193.78 |
| 13 | 2027-07 | 4847.31 | 1245.87 | 3601.44 | 482592.34 |
| 14 | 2027-08 | 4838.08 | 1236.64 | 3601.44 | 478990.90 |
| 15 | 2027-09 | 4828.85 | 1227.41 | 3601.44 | 475389.47 |
| 16 | 2027-10 | 4819.62 | 1218.19 | 3601.44 | 471788.03 |
| 17 | 2027-11 | 4810.39 | 1208.96 | 3601.44 | 468186.60 |
| 18 | 2027-12 | 4801.16 | 1199.73 | 3601.44 | 464585.16 |
| 19 | 2028-01 | 4791.93 | 1190.50 | 3601.44 | 460983.73 |
| 20 | 2028-02 | 4782.71 | 1181.27 | 3601.44 | 457382.29 |
| 21 | 2028-03 | 4773.48 | 1172.04 | 3601.44 | 453780.86 |
| 22 | 2028-04 | 4764.25 | 1162.81 | 3601.44 | 450179.42 |
| 23 | 2028-05 | 4755.02 | 1153.58 | 3601.44 | 446577.99 |
| 24 | 2028-06 | 4745.79 | 1144.36 | 3601.44 | 442976.55 |
| 25 | 2028-07 | 4736.56 | 1135.13 | 3601.44 | 439375.12 |
| 26 | 2028-08 | 4727.33 | 1125.90 | 3601.44 | 435773.68 |
| 27 | 2028-09 | 4718.11 | 1116.67 | 3601.44 | 432172.24 |
| 28 | 2028-10 | 4708.88 | 1107.44 | 3601.44 | 428570.81 |
| 29 | 2028-11 | 4699.65 | 1098.21 | 3601.44 | 424969.37 |
| 30 | 2028-12 | 4690.42 | 1088.98 | 3601.44 | 421367.94 |
| 31 | 2029-01 | 4681.19 | 1079.76 | 3601.44 | 417766.50 |
| 32 | 2029-02 | 4671.96 | 1070.53 | 3601.44 | 414165.07 |
| 33 | 2029-03 | 4662.73 | 1061.30 | 3601.44 | 410563.63 |
| 34 | 2029-04 | 4653.50 | 1052.07 | 3601.44 | 406962.20 |
| 35 | 2029-05 | 4644.28 | 1042.84 | 3601.44 | 403360.76 |
| 36 | 2029-06 | 4635.05 | 1033.61 | 3601.44 | 399759.33 |
| 37 | 2029-07 | 4625.82 | 1024.38 | 3601.44 | 396157.89 |
| 38 | 2029-08 | 4616.59 | 1015.15 | 3601.44 | 392556.46 |
| 39 | 2029-09 | 4607.36 | 1005.93 | 3601.44 | 388955.02 |
| 40 | 2029-10 | 4598.13 | 996.70 | 3601.44 | 385353.59 |
| 41 | 2029-11 | 4588.90 | 987.47 | 3601.44 | 381752.15 |
| 42 | 2029-12 | 4579.68 | 978.24 | 3601.44 | 378150.71 |
| 43 | 2030-01 | 4570.45 | 969.01 | 3601.44 | 374549.28 |
| 44 | 2030-02 | 4561.22 | 959.78 | 3601.44 | 370947.84 |
| 45 | 2030-03 | 4551.99 | 950.55 | 3601.44 | 367346.41 |
| 46 | 2030-04 | 4542.76 | 941.33 | 3601.44 | 363744.97 |
| 47 | 2030-05 | 4533.53 | 932.10 | 3601.44 | 360143.54 |
| 48 | 2030-06 | 4524.30 | 922.87 | 3601.44 | 356542.10 |
| 49 | 2030-07 | 4515.07 | 913.64 | 3601.44 | 352940.67 |
| 50 | 2030-08 | 4505.85 | 904.41 | 3601.44 | 349339.23 |
| 51 | 2030-09 | 4496.62 | 895.18 | 3601.44 | 345737.80 |
| 52 | 2030-10 | 4487.39 | 885.95 | 3601.44 | 342136.36 |
| 53 | 2030-11 | 4478.16 | 876.72 | 3601.44 | 338534.93 |
| 54 | 2030-12 | 4468.93 | 867.50 | 3601.44 | 334933.49 |
| 55 | 2031-01 | 4459.70 | 858.27 | 3601.44 | 331332.05 |
| 56 | 2031-02 | 4450.47 | 849.04 | 3601.44 | 327730.62 |
| 57 | 2031-03 | 4441.25 | 839.81 | 3601.44 | 324129.18 |
| 58 | 2031-04 | 4432.02 | 830.58 | 3601.44 | 320527.75 |
| 59 | 2031-05 | 4422.79 | 821.35 | 3601.44 | 316926.31 |
| 60 | 2031-06 | 4413.56 | 812.12 | 3601.44 | 313324.88 |
| 61 | 2031-07 | 4404.33 | 802.89 | 3601.44 | 309723.44 |
| 62 | 2031-08 | 4395.10 | 793.67 | 3601.44 | 306122.01 |
| 63 | 2031-09 | 4385.87 | 784.44 | 3601.44 | 302520.57 |
| 64 | 2031-10 | 4376.64 | 775.21 | 3601.44 | 298919.14 |
| 65 | 2031-11 | 4367.42 | 765.98 | 3601.44 | 295317.70 |
| 66 | 2031-12 | 4358.19 | 756.75 | 3601.44 | 291716.27 |
| 67 | 2032-01 | 4348.96 | 747.52 | 3601.44 | 288114.83 |
| 68 | 2032-02 | 4339.73 | 738.29 | 3601.44 | 284513.39 |
| 69 | 2032-03 | 4330.50 | 729.07 | 3601.44 | 280911.96 |
| 70 | 2032-04 | 4321.27 | 719.84 | 3601.44 | 277310.52 |
| 71 | 2032-05 | 4312.04 | 710.61 | 3601.44 | 273709.09 |
| 72 | 2032-06 | 4302.81 | 701.38 | 3601.44 | 270107.65 |
| 73 | 2032-07 | 4293.59 | 692.15 | 3601.44 | 266506.22 |
| 74 | 2032-08 | 4284.36 | 682.92 | 3601.44 | 262904.78 |
| 75 | 2032-09 | 4275.13 | 673.69 | 3601.44 | 259303.35 |
| 76 | 2032-10 | 4265.90 | 664.46 | 3601.44 | 255701.91 |
| 77 | 2032-11 | 4256.67 | 655.24 | 3601.44 | 252100.48 |
| 78 | 2032-12 | 4247.44 | 646.01 | 3601.44 | 248499.04 |
| 79 | 2033-01 | 4238.21 | 636.78 | 3601.44 | 244897.61 |
| 80 | 2033-02 | 4228.99 | 627.55 | 3601.44 | 241296.17 |
| 81 | 2033-03 | 4219.76 | 618.32 | 3601.44 | 237694.73 |
| 82 | 2033-04 | 4210.53 | 609.09 | 3601.44 | 234093.30 |
| 83 | 2033-05 | 4201.30 | 599.86 | 3601.44 | 230491.86 |
| 84 | 2033-06 | 4192.07 | 590.64 | 3601.44 | 226890.43 |
| 85 | 2033-07 | 4182.84 | 581.41 | 3601.44 | 223288.99 |
| 86 | 2033-08 | 4173.61 | 572.18 | 3601.44 | 219687.56 |
| 87 | 2033-09 | 4164.38 | 562.95 | 3601.44 | 216086.12 |
| 88 | 2033-10 | 4155.16 | 553.72 | 3601.44 | 212484.69 |
| 89 | 2033-11 | 4145.93 | 544.49 | 3601.44 | 208883.25 |
| 90 | 2033-12 | 4136.70 | 535.26 | 3601.44 | 205281.82 |
| 91 | 2034-01 | 4127.47 | 526.03 | 3601.44 | 201680.38 |
| 92 | 2034-02 | 4118.24 | 516.81 | 3601.44 | 198078.95 |
| 93 | 2034-03 | 4109.01 | 507.58 | 3601.44 | 194477.51 |
| 94 | 2034-04 | 4099.78 | 498.35 | 3601.44 | 190876.07 |
| 95 | 2034-05 | 4090.56 | 489.12 | 3601.44 | 187274.64 |
| 96 | 2034-06 | 4081.33 | 479.89 | 3601.44 | 183673.20 |
| 97 | 2034-07 | 4072.10 | 470.66 | 3601.44 | 180071.77 |
| 98 | 2034-08 | 4062.87 | 461.43 | 3601.44 | 176470.33 |
| 99 | 2034-09 | 4053.64 | 452.21 | 3601.44 | 172868.90 |
| 100 | 2034-10 | 4044.41 | 442.98 | 3601.44 | 169267.46 |
| 101 | 2034-11 | 4035.18 | 433.75 | 3601.44 | 165666.03 |
| 102 | 2034-12 | 4025.95 | 424.52 | 3601.44 | 162064.59 |
| 103 | 2035-01 | 4016.73 | 415.29 | 3601.44 | 158463.16 |
| 104 | 2035-02 | 4007.50 | 406.06 | 3601.44 | 154861.72 |
| 105 | 2035-03 | 3998.27 | 396.83 | 3601.44 | 151260.29 |
| 106 | 2035-04 | 3989.04 | 387.60 | 3601.44 | 147658.85 |
| 107 | 2035-05 | 3979.81 | 378.38 | 3601.44 | 144057.41 |
| 108 | 2035-06 | 3970.58 | 369.15 | 3601.44 | 140455.98 |
| 109 | 2035-07 | 3961.35 | 359.92 | 3601.44 | 136854.54 |
| 110 | 2035-08 | 3952.13 | 350.69 | 3601.44 | 133253.11 |
| 111 | 2035-09 | 3942.90 | 341.46 | 3601.44 | 129651.67 |
| 112 | 2035-10 | 3933.67 | 332.23 | 3601.44 | 126050.24 |
| 113 | 2035-11 | 3924.44 | 323.00 | 3601.44 | 122448.80 |
| 114 | 2035-12 | 3915.21 | 313.78 | 3601.44 | 118847.37 |
| 115 | 2036-01 | 3905.98 | 304.55 | 3601.44 | 115245.93 |
| 116 | 2036-02 | 3896.75 | 295.32 | 3601.44 | 111644.50 |
| 117 | 2036-03 | 3887.52 | 286.09 | 3601.44 | 108043.06 |
| 118 | 2036-04 | 3878.30 | 276.86 | 3601.44 | 104441.63 |
| 119 | 2036-05 | 3869.07 | 267.63 | 3601.44 | 100840.19 |
| 120 | 2036-06 | 3859.84 | 258.40 | 3601.44 | 97238.76 |
| 121 | 2036-07 | 3850.61 | 249.17 | 3601.44 | 93637.32 |
| 122 | 2036-08 | 3841.38 | 239.95 | 3601.44 | 90035.88 |
| 123 | 2036-09 | 3832.15 | 230.72 | 3601.44 | 86434.45 |
| 124 | 2036-10 | 3822.92 | 221.49 | 3601.44 | 82833.01 |
| 125 | 2036-11 | 3813.69 | 212.26 | 3601.44 | 79231.58 |
| 126 | 2036-12 | 3804.47 | 203.03 | 3601.44 | 75630.14 |
| 127 | 2037-01 | 3795.24 | 193.80 | 3601.44 | 72028.71 |
| 128 | 2037-02 | 3786.01 | 184.57 | 3601.44 | 68427.27 |
| 129 | 2037-03 | 3776.78 | 175.34 | 3601.44 | 64825.84 |
| 130 | 2037-04 | 3767.55 | 166.12 | 3601.44 | 61224.40 |
| 131 | 2037-05 | 3758.32 | 156.89 | 3601.44 | 57622.97 |
| 132 | 2037-06 | 3749.09 | 147.66 | 3601.44 | 54021.53 |
| 133 | 2037-07 | 3739.87 | 138.43 | 3601.44 | 50420.10 |
| 134 | 2037-08 | 3730.64 | 129.20 | 3601.44 | 46818.66 |
| 135 | 2037-09 | 3721.41 | 119.97 | 3601.44 | 43217.22 |
| 136 | 2037-10 | 3712.18 | 110.74 | 3601.44 | 39615.79 |
| 137 | 2037-11 | 3702.95 | 101.52 | 3601.44 | 36014.35 |
| 138 | 2037-12 | 3693.72 | 92.29 | 3601.44 | 32412.92 |
| 139 | 2038-01 | 3684.49 | 83.06 | 3601.44 | 28811.48 |
| 140 | 2038-02 | 3675.26 | 73.83 | 3601.44 | 25210.05 |
| 141 | 2038-03 | 3666.04 | 64.60 | 3601.44 | 21608.61 |
| 142 | 2038-04 | 3656.81 | 55.37 | 3601.44 | 18007.18 |
| 143 | 2038-05 | 3647.58 | 46.14 | 3601.44 | 14405.74 |
| 144 | 2038-06 | 3638.35 | 36.91 | 3601.44 | 10804.31 |
| 145 | 2038-07 | 3629.12 | 27.69 | 3601.44 | 7202.87 |
| 146 | 2038-08 | 3619.89 | 18.46 | 3601.44 | 3601.44 |
| 147 | 2038-09 | 3610.66 | 9.23 | 3601.44 | 0.00 |