贷款52万（商业贷款）房贷，还款12年8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：52万
还款月数：12年8个月
每月还款：4018.92元
利息总额：9.09万
本息合计：61.09万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-09 | 4018.92 | 1126.67 | 2892.26 | 517107.74 |
| 2 | 2025-10 | 4018.92 | 1120.40 | 2898.52 | 514209.22 |
| 3 | 2025-11 | 4018.92 | 1114.12 | 2904.80 | 511304.42 |
| 4 | 2025-12 | 4018.92 | 1107.83 | 2911.10 | 508393.32 |
| 5 | 2026-01 | 4018.92 | 1101.52 | 2917.40 | 505475.92 |
| 6 | 2026-02 | 4018.92 | 1095.20 | 2923.72 | 502552.19 |
| 7 | 2026-03 | 4018.92 | 1088.86 | 2930.06 | 499622.14 |
| 8 | 2026-04 | 4018.92 | 1082.51 | 2936.41 | 496685.73 |
| 9 | 2026-05 | 4018.92 | 1076.15 | 2942.77 | 493742.96 |
| 10 | 2026-06 | 4018.92 | 1069.78 | 2949.15 | 490793.81 |
| 11 | 2026-07 | 4018.92 | 1063.39 | 2955.54 | 487838.28 |
| 12 | 2026-08 | 4018.92 | 1056.98 | 2961.94 | 484876.34 |
| 13 | 2026-09 | 4018.92 | 1050.57 | 2968.36 | 481907.98 |
| 14 | 2026-10 | 4018.92 | 1044.13 | 2974.79 | 478933.19 |
| 15 | 2026-11 | 4018.92 | 1037.69 | 2981.23 | 475951.96 |
| 16 | 2026-12 | 4018.92 | 1031.23 | 2987.69 | 472964.26 |
| 17 | 2027-01 | 4018.92 | 1024.76 | 2994.17 | 469970.10 |
| 18 | 2027-02 | 4018.92 | 1018.27 | 3000.65 | 466969.44 |
| 19 | 2027-03 | 4018.92 | 1011.77 | 3007.16 | 463962.29 |
| 20 | 2027-04 | 4018.92 | 1005.25 | 3013.67 | 460948.62 |
| 21 | 2027-05 | 4018.92 | 998.72 | 3020.20 | 457928.42 |
| 22 | 2027-06 | 4018.92 | 992.18 | 3026.74 | 454901.67 |
| 23 | 2027-07 | 4018.92 | 985.62 | 3033.30 | 451868.37 |
| 24 | 2027-08 | 4018.92 | 979.05 | 3039.87 | 448828.50 |
| 25 | 2027-09 | 4018.92 | 972.46 | 3046.46 | 445782.03 |
| 26 | 2027-10 | 4018.92 | 965.86 | 3053.06 | 442728.97 |
| 27 | 2027-11 | 4018.92 | 959.25 | 3059.68 | 439669.30 |
| 28 | 2027-12 | 4018.92 | 952.62 | 3066.31 | 436602.99 |
| 29 | 2028-01 | 4018.92 | 945.97 | 3072.95 | 433530.04 |
| 30 | 2028-02 | 4018.92 | 939.32 | 3079.61 | 430450.43 |
| 31 | 2028-03 | 4018.92 | 932.64 | 3086.28 | 427364.15 |
| 32 | 2028-04 | 4018.92 | 925.96 | 3092.97 | 424271.19 |
| 33 | 2028-05 | 4018.92 | 919.25 | 3099.67 | 421171.52 |
| 34 | 2028-06 | 4018.92 | 912.54 | 3106.38 | 418065.13 |
| 35 | 2028-07 | 4018.92 | 905.81 | 3113.11 | 414952.02 |
| 36 | 2028-08 | 4018.92 | 899.06 | 3119.86 | 411832.16 |
| 37 | 2028-09 | 4018.92 | 892.30 | 3126.62 | 408705.54 |
| 38 | 2028-10 | 4018.92 | 885.53 | 3133.39 | 405572.15 |
| 39 | 2028-11 | 4018.92 | 878.74 | 3140.18 | 402431.96 |
| 40 | 2028-12 | 4018.92 | 871.94 | 3146.99 | 399284.98 |
| 41 | 2029-01 | 4018.92 | 865.12 | 3153.81 | 396131.17 |
| 42 | 2029-02 | 4018.92 | 858.28 | 3160.64 | 392970.53 |
| 43 | 2029-03 | 4018.92 | 851.44 | 3167.49 | 389803.05 |
| 44 | 2029-04 | 4018.92 | 844.57 | 3174.35 | 386628.70 |
| 45 | 2029-05 | 4018.92 | 837.70 | 3181.23 | 383447.47 |
| 46 | 2029-06 | 4018.92 | 830.80 | 3188.12 | 380259.35 |
| 47 | 2029-07 | 4018.92 | 823.90 | 3195.03 | 377064.33 |
| 48 | 2029-08 | 4018.92 | 816.97 | 3201.95 | 373862.38 |
| 49 | 2029-09 | 4018.92 | 810.04 | 3208.89 | 370653.49 |
| 50 | 2029-10 | 4018.92 | 803.08 | 3215.84 | 367437.65 |
| 51 | 2029-11 | 4018.92 | 796.11 | 3222.81 | 364214.84 |
| 52 | 2029-12 | 4018.92 | 789.13 | 3229.79 | 360985.05 |
| 53 | 2030-01 | 4018.92 | 782.13 | 3236.79 | 357748.26 |
| 54 | 2030-02 | 4018.92 | 775.12 | 3243.80 | 354504.46 |
| 55 | 2030-03 | 4018.92 | 768.09 | 3250.83 | 351253.63 |
| 56 | 2030-04 | 4018.92 | 761.05 | 3257.87 | 347995.76 |
| 57 | 2030-05 | 4018.92 | 753.99 | 3264.93 | 344730.83 |
| 58 | 2030-06 | 4018.92 | 746.92 | 3272.01 | 341458.82 |
| 59 | 2030-07 | 4018.92 | 739.83 | 3279.10 | 338179.73 |
| 60 | 2030-08 | 4018.92 | 732.72 | 3286.20 | 334893.53 |
| 61 | 2030-09 | 4018.92 | 725.60 | 3293.32 | 331600.21 |
| 62 | 2030-10 | 4018.92 | 718.47 | 3300.46 | 328299.75 |
| 63 | 2030-11 | 4018.92 | 711.32 | 3307.61 | 324992.14 |
| 64 | 2030-12 | 4018.92 | 704.15 | 3314.77 | 321677.37 |
| 65 | 2031-01 | 4018.92 | 696.97 | 3321.95 | 318355.42 |
| 66 | 2031-02 | 4018.92 | 689.77 | 3329.15 | 315026.26 |
| 67 | 2031-03 | 4018.92 | 682.56 | 3336.37 | 311689.90 |
| 68 | 2031-04 | 4018.92 | 675.33 | 3343.59 | 308346.30 |
| 69 | 2031-05 | 4018.92 | 668.08 | 3350.84 | 304995.47 |
| 70 | 2031-06 | 4018.92 | 660.82 | 3358.10 | 301637.37 |
| 71 | 2031-07 | 4018.92 | 653.55 | 3365.37 | 298271.99 |
| 72 | 2031-08 | 4018.92 | 646.26 | 3372.67 | 294899.33 |
| 73 | 2031-09 | 4018.92 | 638.95 | 3379.97 | 291519.35 |
| 74 | 2031-10 | 4018.92 | 631.63 | 3387.30 | 288132.05 |
| 75 | 2031-11 | 4018.92 | 624.29 | 3394.64 | 284737.42 |
| 76 | 2031-12 | 4018.92 | 616.93 | 3401.99 | 281335.43 |
| 77 | 2032-01 | 4018.92 | 609.56 | 3409.36 | 277926.06 |
| 78 | 2032-02 | 4018.92 | 602.17 | 3416.75 | 274509.31 |
| 79 | 2032-03 | 4018.92 | 594.77 | 3424.15 | 271085.16 |
| 80 | 2032-04 | 4018.92 | 587.35 | 3431.57 | 267653.59 |
| 81 | 2032-05 | 4018.92 | 579.92 | 3439.01 | 264214.58 |
| 82 | 2032-06 | 4018.92 | 572.46 | 3446.46 | 260768.13 |
| 83 | 2032-07 | 4018.92 | 565.00 | 3453.92 | 257314.20 |
| 84 | 2032-08 | 4018.92 | 557.51 | 3461.41 | 253852.79 |
| 85 | 2032-09 | 4018.92 | 550.01 | 3468.91 | 250383.89 |
| 86 | 2032-10 | 4018.92 | 542.50 | 3476.42 | 246907.46 |
| 87 | 2032-11 | 4018.92 | 534.97 | 3483.96 | 243423.51 |
| 88 | 2032-12 | 4018.92 | 527.42 | 3491.50 | 239932.00 |
| 89 | 2033-01 | 4018.92 | 519.85 | 3499.07 | 236432.93 |
| 90 | 2033-02 | 4018.92 | 512.27 | 3506.65 | 232926.28 |
| 91 | 2033-03 | 4018.92 | 504.67 | 3514.25 | 229412.03 |
| 92 | 2033-04 | 4018.92 | 497.06 | 3521.86 | 225890.17 |
| 93 | 2033-05 | 4018.92 | 489.43 | 3529.49 | 222360.67 |
| 94 | 2033-06 | 4018.92 | 481.78 | 3537.14 | 218823.53 |
| 95 | 2033-07 | 4018.92 | 474.12 | 3544.80 | 215278.73 |
| 96 | 2033-08 | 4018.92 | 466.44 | 3552.49 | 211726.24 |
| 97 | 2033-09 | 4018.92 | 458.74 | 3560.18 | 208166.06 |
| 98 | 2033-10 | 4018.92 | 451.03 | 3567.90 | 204598.16 |
| 99 | 2033-11 | 4018.92 | 443.30 | 3575.63 | 201022.54 |
| 100 | 2033-12 | 4018.92 | 435.55 | 3583.37 | 197439.16 |
| 101 | 2034-01 | 4018.92 | 427.78 | 3591.14 | 193848.03 |
| 102 | 2034-02 | 4018.92 | 420.00 | 3598.92 | 190249.11 |
| 103 | 2034-03 | 4018.92 | 412.21 | 3606.72 | 186642.39 |
| 104 | 2034-04 | 4018.92 | 404.39 | 3614.53 | 183027.86 |
| 105 | 2034-05 | 4018.92 | 396.56 | 3622.36 | 179405.50 |
| 106 | 2034-06 | 4018.92 | 388.71 | 3630.21 | 175775.29 |
| 107 | 2034-07 | 4018.92 | 380.85 | 3638.08 | 172137.21 |
| 108 | 2034-08 | 4018.92 | 372.96 | 3645.96 | 168491.25 |
| 109 | 2034-09 | 4018.92 | 365.06 | 3653.86 | 164837.40 |
| 110 | 2034-10 | 4018.92 | 357.15 | 3661.77 | 161175.62 |
| 111 | 2034-11 | 4018.92 | 349.21 | 3669.71 | 157505.91 |
| 112 | 2034-12 | 4018.92 | 341.26 | 3677.66 | 153828.25 |
| 113 | 2035-01 | 4018.92 | 333.29 | 3685.63 | 150142.62 |
| 114 | 2035-02 | 4018.92 | 325.31 | 3693.61 | 146449.01 |
| 115 | 2035-03 | 4018.92 | 317.31 | 3701.62 | 142747.39 |
| 116 | 2035-04 | 4018.92 | 309.29 | 3709.64 | 139037.76 |
| 117 | 2035-05 | 4018.92 | 301.25 | 3717.67 | 135320.08 |
| 118 | 2035-06 | 4018.92 | 293.19 | 3725.73 | 131594.36 |
| 119 | 2035-07 | 4018.92 | 285.12 | 3733.80 | 127860.55 |
| 120 | 2035-08 | 4018.92 | 277.03 | 3741.89 | 124118.66 |
| 121 | 2035-09 | 4018.92 | 268.92 | 3750.00 | 120368.66 |
| 122 | 2035-10 | 4018.92 | 260.80 | 3758.12 | 116610.54 |
| 123 | 2035-11 | 4018.92 | 252.66 | 3766.27 | 112844.27 |
| 124 | 2035-12 | 4018.92 | 244.50 | 3774.43 | 109069.85 |
| 125 | 2036-01 | 4018.92 | 236.32 | 3782.60 | 105287.24 |
| 126 | 2036-02 | 4018.92 | 228.12 | 3790.80 | 101496.44 |
| 127 | 2036-03 | 4018.92 | 219.91 | 3799.01 | 97697.43 |
| 128 | 2036-04 | 4018.92 | 211.68 | 3807.24 | 93890.18 |
| 129 | 2036-05 | 4018.92 | 203.43 | 3815.49 | 90074.69 |
| 130 | 2036-06 | 4018.92 | 195.16 | 3823.76 | 86250.93 |
| 131 | 2036-07 | 4018.92 | 186.88 | 3832.05 | 82418.88 |
| 132 | 2036-08 | 4018.92 | 178.57 | 3840.35 | 78578.54 |
| 133 | 2036-09 | 4018.92 | 170.25 | 3848.67 | 74729.87 |
| 134 | 2036-10 | 4018.92 | 161.91 | 3857.01 | 70872.86 |
| 135 | 2036-11 | 4018.92 | 153.56 | 3865.36 | 67007.49 |
| 136 | 2036-12 | 4018.92 | 145.18 | 3873.74 | 63133.76 |
| 137 | 2037-01 | 4018.92 | 136.79 | 3882.13 | 59251.62 |
| 138 | 2037-02 | 4018.92 | 128.38 | 3890.54 | 55361.08 |
| 139 | 2037-03 | 4018.92 | 119.95 | 3898.97 | 51462.11 |
| 140 | 2037-04 | 4018.92 | 111.50 | 3907.42 | 47554.68 |
| 141 | 2037-05 | 4018.92 | 103.04 | 3915.89 | 43638.80 |
| 142 | 2037-06 | 4018.92 | 94.55 | 3924.37 | 39714.42 |
| 143 | 2037-07 | 4018.92 | 86.05 | 3932.87 | 35781.55 |
| 144 | 2037-08 | 4018.92 | 77.53 | 3941.40 | 31840.15 |
| 145 | 2037-09 | 4018.92 | 68.99 | 3949.94 | 27890.22 |
| 146 | 2037-10 | 4018.92 | 60.43 | 3958.49 | 23931.73 |
| 147 | 2037-11 | 4018.92 | 51.85 | 3967.07 | 19964.65 |
| 148 | 2037-12 | 4018.92 | 43.26 | 3975.67 | 15988.99 |
| 149 | 2038-01 | 4018.92 | 34.64 | 3984.28 | 12004.71 |
| 150 | 2038-02 | 4018.92 | 26.01 | 3992.91 | 8011.80 |
| 151 | 2038-03 | 4018.92 | 17.36 | 4001.56 | 4010.23 |
| 152 | 2038-04 | 4018.92 | 8.69 | 4010.23 | 0.00 |
等额本金还款方式：
贷款总额：52万
还款月数：12年8个月
首月还款：4547.72元
每月递减：7.41元
利息总额：8.62万
本息合计：60.62万
节省利息：4686.22元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-09 | 4547.72 | 1126.67 | 3421.05 | 516578.95 |
| 2 | 2025-10 | 4540.31 | 1119.25 | 3421.05 | 513157.89 |
| 3 | 2025-11 | 4532.89 | 1111.84 | 3421.05 | 509736.84 |
| 4 | 2025-12 | 4525.48 | 1104.43 | 3421.05 | 506315.79 |
| 5 | 2026-01 | 4518.07 | 1097.02 | 3421.05 | 502894.74 |
| 6 | 2026-02 | 4510.66 | 1089.61 | 3421.05 | 499473.68 |
| 7 | 2026-03 | 4503.25 | 1082.19 | 3421.05 | 496052.63 |
| 8 | 2026-04 | 4495.83 | 1074.78 | 3421.05 | 492631.58 |
| 9 | 2026-05 | 4488.42 | 1067.37 | 3421.05 | 489210.53 |
| 10 | 2026-06 | 4481.01 | 1059.96 | 3421.05 | 485789.47 |
| 11 | 2026-07 | 4473.60 | 1052.54 | 3421.05 | 482368.42 |
| 12 | 2026-08 | 4466.18 | 1045.13 | 3421.05 | 478947.37 |
| 13 | 2026-09 | 4458.77 | 1037.72 | 3421.05 | 475526.32 |
| 14 | 2026-10 | 4451.36 | 1030.31 | 3421.05 | 472105.26 |
| 15 | 2026-11 | 4443.95 | 1022.89 | 3421.05 | 468684.21 |
| 16 | 2026-12 | 4436.54 | 1015.48 | 3421.05 | 465263.16 |
| 17 | 2027-01 | 4429.12 | 1008.07 | 3421.05 | 461842.11 |
| 18 | 2027-02 | 4421.71 | 1000.66 | 3421.05 | 458421.05 |
| 19 | 2027-03 | 4414.30 | 993.25 | 3421.05 | 455000.00 |
| 20 | 2027-04 | 4406.89 | 985.83 | 3421.05 | 451578.95 |
| 21 | 2027-05 | 4399.47 | 978.42 | 3421.05 | 448157.89 |
| 22 | 2027-06 | 4392.06 | 971.01 | 3421.05 | 444736.84 |
| 23 | 2027-07 | 4384.65 | 963.60 | 3421.05 | 441315.79 |
| 24 | 2027-08 | 4377.24 | 956.18 | 3421.05 | 437894.74 |
| 25 | 2027-09 | 4369.82 | 948.77 | 3421.05 | 434473.68 |
| 26 | 2027-10 | 4362.41 | 941.36 | 3421.05 | 431052.63 |
| 27 | 2027-11 | 4355.00 | 933.95 | 3421.05 | 427631.58 |
| 28 | 2027-12 | 4347.59 | 926.54 | 3421.05 | 424210.53 |
| 29 | 2028-01 | 4340.18 | 919.12 | 3421.05 | 420789.47 |
| 30 | 2028-02 | 4332.76 | 911.71 | 3421.05 | 417368.42 |
| 31 | 2028-03 | 4325.35 | 904.30 | 3421.05 | 413947.37 |
| 32 | 2028-04 | 4317.94 | 896.89 | 3421.05 | 410526.32 |
| 33 | 2028-05 | 4310.53 | 889.47 | 3421.05 | 407105.26 |
| 34 | 2028-06 | 4303.11 | 882.06 | 3421.05 | 403684.21 |
| 35 | 2028-07 | 4295.70 | 874.65 | 3421.05 | 400263.16 |
| 36 | 2028-08 | 4288.29 | 867.24 | 3421.05 | 396842.11 |
| 37 | 2028-09 | 4280.88 | 859.82 | 3421.05 | 393421.05 |
| 38 | 2028-10 | 4273.46 | 852.41 | 3421.05 | 390000.00 |
| 39 | 2028-11 | 4266.05 | 845.00 | 3421.05 | 386578.95 |
| 40 | 2028-12 | 4258.64 | 837.59 | 3421.05 | 383157.89 |
| 41 | 2029-01 | 4251.23 | 830.18 | 3421.05 | 379736.84 |
| 42 | 2029-02 | 4243.82 | 822.76 | 3421.05 | 376315.79 |
| 43 | 2029-03 | 4236.40 | 815.35 | 3421.05 | 372894.74 |
| 44 | 2029-04 | 4228.99 | 807.94 | 3421.05 | 369473.68 |
| 45 | 2029-05 | 4221.58 | 800.53 | 3421.05 | 366052.63 |
| 46 | 2029-06 | 4214.17 | 793.11 | 3421.05 | 362631.58 |
| 47 | 2029-07 | 4206.75 | 785.70 | 3421.05 | 359210.53 |
| 48 | 2029-08 | 4199.34 | 778.29 | 3421.05 | 355789.47 |
| 49 | 2029-09 | 4191.93 | 770.88 | 3421.05 | 352368.42 |
| 50 | 2029-10 | 4184.52 | 763.46 | 3421.05 | 348947.37 |
| 51 | 2029-11 | 4177.11 | 756.05 | 3421.05 | 345526.32 |
| 52 | 2029-12 | 4169.69 | 748.64 | 3421.05 | 342105.26 |
| 53 | 2030-01 | 4162.28 | 741.23 | 3421.05 | 338684.21 |
| 54 | 2030-02 | 4154.87 | 733.82 | 3421.05 | 335263.16 |
| 55 | 2030-03 | 4147.46 | 726.40 | 3421.05 | 331842.11 |
| 56 | 2030-04 | 4140.04 | 718.99 | 3421.05 | 328421.05 |
| 57 | 2030-05 | 4132.63 | 711.58 | 3421.05 | 325000.00 |
| 58 | 2030-06 | 4125.22 | 704.17 | 3421.05 | 321578.95 |
| 59 | 2030-07 | 4117.81 | 696.75 | 3421.05 | 318157.89 |
| 60 | 2030-08 | 4110.39 | 689.34 | 3421.05 | 314736.84 |
| 61 | 2030-09 | 4102.98 | 681.93 | 3421.05 | 311315.79 |
| 62 | 2030-10 | 4095.57 | 674.52 | 3421.05 | 307894.74 |
| 63 | 2030-11 | 4088.16 | 667.11 | 3421.05 | 304473.68 |
| 64 | 2030-12 | 4080.75 | 659.69 | 3421.05 | 301052.63 |
| 65 | 2031-01 | 4073.33 | 652.28 | 3421.05 | 297631.58 |
| 66 | 2031-02 | 4065.92 | 644.87 | 3421.05 | 294210.53 |
| 67 | 2031-03 | 4058.51 | 637.46 | 3421.05 | 290789.47 |
| 68 | 2031-04 | 4051.10 | 630.04 | 3421.05 | 287368.42 |
| 69 | 2031-05 | 4043.68 | 622.63 | 3421.05 | 283947.37 |
| 70 | 2031-06 | 4036.27 | 615.22 | 3421.05 | 280526.32 |
| 71 | 2031-07 | 4028.86 | 607.81 | 3421.05 | 277105.26 |
| 72 | 2031-08 | 4021.45 | 600.39 | 3421.05 | 273684.21 |
| 73 | 2031-09 | 4014.04 | 592.98 | 3421.05 | 270263.16 |
| 74 | 2031-10 | 4006.62 | 585.57 | 3421.05 | 266842.11 |
| 75 | 2031-11 | 3999.21 | 578.16 | 3421.05 | 263421.05 |
| 76 | 2031-12 | 3991.80 | 570.75 | 3421.05 | 260000.00 |
| 77 | 2032-01 | 3984.39 | 563.33 | 3421.05 | 256578.95 |
| 78 | 2032-02 | 3976.97 | 555.92 | 3421.05 | 253157.89 |
| 79 | 2032-03 | 3969.56 | 548.51 | 3421.05 | 249736.84 |
| 80 | 2032-04 | 3962.15 | 541.10 | 3421.05 | 246315.79 |
| 81 | 2032-05 | 3954.74 | 533.68 | 3421.05 | 242894.74 |
| 82 | 2032-06 | 3947.32 | 526.27 | 3421.05 | 239473.68 |
| 83 | 2032-07 | 3939.91 | 518.86 | 3421.05 | 236052.63 |
| 84 | 2032-08 | 3932.50 | 511.45 | 3421.05 | 232631.58 |
| 85 | 2032-09 | 3925.09 | 504.04 | 3421.05 | 229210.53 |
| 86 | 2032-10 | 3917.68 | 496.62 | 3421.05 | 225789.47 |
| 87 | 2032-11 | 3910.26 | 489.21 | 3421.05 | 222368.42 |
| 88 | 2032-12 | 3902.85 | 481.80 | 3421.05 | 218947.37 |
| 89 | 2033-01 | 3895.44 | 474.39 | 3421.05 | 215526.32 |
| 90 | 2033-02 | 3888.03 | 466.97 | 3421.05 | 212105.26 |
| 91 | 2033-03 | 3880.61 | 459.56 | 3421.05 | 208684.21 |
| 92 | 2033-04 | 3873.20 | 452.15 | 3421.05 | 205263.16 |
| 93 | 2033-05 | 3865.79 | 444.74 | 3421.05 | 201842.11 |
| 94 | 2033-06 | 3858.38 | 437.32 | 3421.05 | 198421.05 |
| 95 | 2033-07 | 3850.96 | 429.91 | 3421.05 | 195000.00 |
| 96 | 2033-08 | 3843.55 | 422.50 | 3421.05 | 191578.95 |
| 97 | 2033-09 | 3836.14 | 415.09 | 3421.05 | 188157.89 |
| 98 | 2033-10 | 3828.73 | 407.68 | 3421.05 | 184736.84 |
| 99 | 2033-11 | 3821.32 | 400.26 | 3421.05 | 181315.79 |
| 100 | 2033-12 | 3813.90 | 392.85 | 3421.05 | 177894.74 |
| 101 | 2034-01 | 3806.49 | 385.44 | 3421.05 | 174473.68 |
| 102 | 2034-02 | 3799.08 | 378.03 | 3421.05 | 171052.63 |
| 103 | 2034-03 | 3791.67 | 370.61 | 3421.05 | 167631.58 |
| 104 | 2034-04 | 3784.25 | 363.20 | 3421.05 | 164210.53 |
| 105 | 2034-05 | 3776.84 | 355.79 | 3421.05 | 160789.47 |
| 106 | 2034-06 | 3769.43 | 348.38 | 3421.05 | 157368.42 |
| 107 | 2034-07 | 3762.02 | 340.96 | 3421.05 | 153947.37 |
| 108 | 2034-08 | 3754.61 | 333.55 | 3421.05 | 150526.32 |
| 109 | 2034-09 | 3747.19 | 326.14 | 3421.05 | 147105.26 |
| 110 | 2034-10 | 3739.78 | 318.73 | 3421.05 | 143684.21 |
| 111 | 2034-11 | 3732.37 | 311.32 | 3421.05 | 140263.16 |
| 112 | 2034-12 | 3724.96 | 303.90 | 3421.05 | 136842.11 |
| 113 | 2035-01 | 3717.54 | 296.49 | 3421.05 | 133421.05 |
| 114 | 2035-02 | 3710.13 | 289.08 | 3421.05 | 130000.00 |
| 115 | 2035-03 | 3702.72 | 281.67 | 3421.05 | 126578.95 |
| 116 | 2035-04 | 3695.31 | 274.25 | 3421.05 | 123157.89 |
| 117 | 2035-05 | 3687.89 | 266.84 | 3421.05 | 119736.84 |
| 118 | 2035-06 | 3680.48 | 259.43 | 3421.05 | 116315.79 |
| 119 | 2035-07 | 3673.07 | 252.02 | 3421.05 | 112894.74 |
| 120 | 2035-08 | 3665.66 | 244.61 | 3421.05 | 109473.68 |
| 121 | 2035-09 | 3658.25 | 237.19 | 3421.05 | 106052.63 |
| 122 | 2035-10 | 3650.83 | 229.78 | 3421.05 | 102631.58 |
| 123 | 2035-11 | 3643.42 | 222.37 | 3421.05 | 99210.53 |
| 124 | 2035-12 | 3636.01 | 214.96 | 3421.05 | 95789.47 |
| 125 | 2036-01 | 3628.60 | 207.54 | 3421.05 | 92368.42 |
| 126 | 2036-02 | 3621.18 | 200.13 | 3421.05 | 88947.37 |
| 127 | 2036-03 | 3613.77 | 192.72 | 3421.05 | 85526.32 |
| 128 | 2036-04 | 3606.36 | 185.31 | 3421.05 | 82105.26 |
| 129 | 2036-05 | 3598.95 | 177.89 | 3421.05 | 78684.21 |
| 130 | 2036-06 | 3591.54 | 170.48 | 3421.05 | 75263.16 |
| 131 | 2036-07 | 3584.12 | 163.07 | 3421.05 | 71842.11 |
| 132 | 2036-08 | 3576.71 | 155.66 | 3421.05 | 68421.05 |
| 133 | 2036-09 | 3569.30 | 148.25 | 3421.05 | 65000.00 |
| 134 | 2036-10 | 3561.89 | 140.83 | 3421.05 | 61578.95 |
| 135 | 2036-11 | 3554.47 | 133.42 | 3421.05 | 58157.89 |
| 136 | 2036-12 | 3547.06 | 126.01 | 3421.05 | 54736.84 |
| 137 | 2037-01 | 3539.65 | 118.60 | 3421.05 | 51315.79 |
| 138 | 2037-02 | 3532.24 | 111.18 | 3421.05 | 47894.74 |
| 139 | 2037-03 | 3524.82 | 103.77 | 3421.05 | 44473.68 |
| 140 | 2037-04 | 3517.41 | 96.36 | 3421.05 | 41052.63 |
| 141 | 2037-05 | 3510.00 | 88.95 | 3421.05 | 37631.58 |
| 142 | 2037-06 | 3502.59 | 81.54 | 3421.05 | 34210.53 |
| 143 | 2037-07 | 3495.18 | 74.12 | 3421.05 | 30789.47 |
| 144 | 2037-08 | 3487.76 | 66.71 | 3421.05 | 27368.42 |
| 145 | 2037-09 | 3480.35 | 59.30 | 3421.05 | 23947.37 |
| 146 | 2037-10 | 3472.94 | 51.89 | 3421.05 | 20526.32 |
| 147 | 2037-11 | 3465.53 | 44.47 | 3421.05 | 17105.26 |
| 148 | 2037-12 | 3458.11 | 37.06 | 3421.05 | 13684.21 |
| 149 | 2038-01 | 3450.70 | 29.65 | 3421.05 | 10263.16 |
| 150 | 2038-02 | 3443.29 | 22.24 | 3421.05 | 6842.11 |
| 151 | 2038-03 | 3435.88 | 14.82 | 3421.05 | 3421.05 |
| 152 | 2038-04 | 3428.46 | 7.41 | 3421.05 | 0.00 |