贷款79万（公积金贷款）房贷，还款20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：79万
还款月数：20年
每月还款：4480.85元
利息总额：28.54万
本息合计：107.54万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2022-08 | 4480.85 | 2139.58 | 2341.26 | 787658.74 |
| 2 | 2022-09 | 4480.85 | 2133.24 | 2347.60 | 785311.13 |
| 3 | 2022-10 | 4480.85 | 2126.88 | 2353.96 | 782957.17 |
| 4 | 2022-11 | 4480.85 | 2120.51 | 2360.34 | 780596.83 |
| 5 | 2022-12 | 4480.85 | 2114.12 | 2366.73 | 778230.10 |
| 6 | 2023-01 | 4480.85 | 2107.71 | 2373.14 | 775856.96 |
| 7 | 2023-02 | 4480.85 | 2101.28 | 2379.57 | 773477.40 |
| 8 | 2023-03 | 4480.85 | 2094.83 | 2386.01 | 771091.38 |
| 9 | 2023-04 | 4480.85 | 2088.37 | 2392.47 | 768698.91 |
| 10 | 2023-05 | 4480.85 | 2081.89 | 2398.95 | 766299.96 |
| 11 | 2023-06 | 4480.85 | 2075.40 | 2405.45 | 763894.51 |
| 12 | 2023-07 | 4480.85 | 2068.88 | 2411.97 | 761482.54 |
| 13 | 2023-08 | 4480.85 | 2062.35 | 2418.50 | 759064.04 |
| 14 | 2023-09 | 4480.85 | 2055.80 | 2425.05 | 756638.99 |
| 15 | 2023-10 | 4480.85 | 2049.23 | 2431.62 | 754207.38 |
| 16 | 2023-11 | 4480.85 | 2042.64 | 2438.20 | 751769.18 |
| 17 | 2023-12 | 4480.85 | 2036.04 | 2444.80 | 749324.37 |
| 18 | 2024-01 | 4480.85 | 2029.42 | 2451.43 | 746872.94 |
| 19 | 2024-02 | 4480.85 | 2022.78 | 2458.07 | 744414.88 |
| 20 | 2024-03 | 4480.85 | 2016.12 | 2464.72 | 741950.16 |
| 21 | 2024-04 | 4480.85 | 2009.45 | 2471.40 | 739478.76 |
| 22 | 2024-05 | 4480.85 | 2002.75 | 2478.09 | 737000.67 |
| 23 | 2024-06 | 4480.85 | 1996.04 | 2484.80 | 734515.86 |
| 24 | 2024-07 | 4480.85 | 1989.31 | 2491.53 | 732024.33 |
| 25 | 2024-08 | 4480.85 | 1982.57 | 2498.28 | 729526.05 |
| 26 | 2024-09 | 4480.85 | 1975.80 | 2505.05 | 727021.00 |
| 27 | 2024-10 | 4480.85 | 1969.02 | 2511.83 | 724509.17 |
| 28 | 2024-11 | 4480.85 | 1962.21 | 2518.63 | 721990.54 |
| 29 | 2024-12 | 4480.85 | 1955.39 | 2525.46 | 719465.08 |
| 30 | 2025-01 | 4480.85 | 1948.55 | 2532.30 | 716932.79 |
| 31 | 2025-02 | 4480.85 | 1941.69 | 2539.15 | 714393.63 |
| 32 | 2025-03 | 4480.85 | 1934.82 | 2546.03 | 711847.60 |
| 33 | 2025-04 | 4480.85 | 1927.92 | 2552.93 | 709294.68 |
| 34 | 2025-05 | 4480.85 | 1921.01 | 2559.84 | 706734.84 |
| 35 | 2025-06 | 4480.85 | 1914.07 | 2566.77 | 704168.06 |
| 36 | 2025-07 | 4480.85 | 1907.12 | 2573.72 | 701594.34 |
| 37 | 2025-08 | 4480.85 | 1900.15 | 2580.70 | 699013.64 |
| 38 | 2025-09 | 4480.85 | 1893.16 | 2587.68 | 696425.96 |
| 39 | 2025-10 | 4480.85 | 1886.15 | 2594.69 | 693831.27 |
| 40 | 2025-11 | 4480.85 | 1879.13 | 2601.72 | 691229.55 |
| 41 | 2025-12 | 4480.85 | 1872.08 | 2608.77 | 688620.78 |
| 42 | 2026-01 | 4480.85 | 1865.01 | 2615.83 | 686004.95 |
| 43 | 2026-02 | 4480.85 | 1857.93 | 2622.92 | 683382.03 |
| 44 | 2026-03 | 4480.85 | 1850.83 | 2630.02 | 680752.01 |
| 45 | 2026-04 | 4480.85 | 1843.70 | 2637.14 | 678114.87 |
| 46 | 2026-05 | 4480.85 | 1836.56 | 2644.29 | 675470.58 |
| 47 | 2026-06 | 4480.85 | 1829.40 | 2651.45 | 672819.14 |
| 48 | 2026-07 | 4480.85 | 1822.22 | 2658.63 | 670160.51 |
| 49 | 2026-08 | 4480.85 | 1815.02 | 2665.83 | 667494.68 |
| 50 | 2026-09 | 4480.85 | 1807.80 | 2673.05 | 664821.63 |
| 51 | 2026-10 | 4480.85 | 1800.56 | 2680.29 | 662141.34 |
| 52 | 2026-11 | 4480.85 | 1793.30 | 2687.55 | 659453.80 |
| 53 | 2026-12 | 4480.85 | 1786.02 | 2694.83 | 656758.97 |
| 54 | 2027-01 | 4480.85 | 1778.72 | 2702.12 | 654056.85 |
| 55 | 2027-02 | 4480.85 | 1771.40 | 2709.44 | 651347.40 |
| 56 | 2027-03 | 4480.85 | 1764.07 | 2716.78 | 648630.62 |
| 57 | 2027-04 | 4480.85 | 1756.71 | 2724.14 | 645906.48 |
| 58 | 2027-05 | 4480.85 | 1749.33 | 2731.52 | 643174.97 |
| 59 | 2027-06 | 4480.85 | 1741.93 | 2738.91 | 640436.05 |
| 60 | 2027-07 | 4480.85 | 1734.51 | 2746.33 | 637689.72 |
| 61 | 2027-08 | 4480.85 | 1727.08 | 2753.77 | 634935.95 |
| 62 | 2027-09 | 4480.85 | 1719.62 | 2761.23 | 632174.72 |
| 63 | 2027-10 | 4480.85 | 1712.14 | 2768.71 | 629406.02 |
| 64 | 2027-11 | 4480.85 | 1704.64 | 2776.21 | 626629.81 |
| 65 | 2027-12 | 4480.85 | 1697.12 | 2783.72 | 623846.09 |
| 66 | 2028-01 | 4480.85 | 1689.58 | 2791.26 | 621054.82 |
| 67 | 2028-02 | 4480.85 | 1682.02 | 2798.82 | 618256.00 |
| 68 | 2028-03 | 4480.85 | 1674.44 | 2806.40 | 615449.60 |
| 69 | 2028-04 | 4480.85 | 1666.84 | 2814.00 | 612635.59 |
| 70 | 2028-05 | 4480.85 | 1659.22 | 2821.63 | 609813.97 |
| 71 | 2028-06 | 4480.85 | 1651.58 | 2829.27 | 606984.70 |
| 72 | 2028-07 | 4480.85 | 1643.92 | 2836.93 | 604147.77 |
| 73 | 2028-08 | 4480.85 | 1636.23 | 2844.61 | 601303.16 |
| 74 | 2028-09 | 4480.85 | 1628.53 | 2852.32 | 598450.84 |
| 75 | 2028-10 | 4480.85 | 1620.80 | 2860.04 | 595590.80 |
| 76 | 2028-11 | 4480.85 | 1613.06 | 2867.79 | 592723.01 |
| 77 | 2028-12 | 4480.85 | 1605.29 | 2875.56 | 589847.46 |
| 78 | 2029-01 | 4480.85 | 1597.50 | 2883.34 | 586964.11 |
| 79 | 2029-02 | 4480.85 | 1589.69 | 2891.15 | 584072.96 |
| 80 | 2029-03 | 4480.85 | 1581.86 | 2898.98 | 581173.98 |
| 81 | 2029-04 | 4480.85 | 1574.01 | 2906.83 | 578267.15 |
| 82 | 2029-05 | 4480.85 | 1566.14 | 2914.71 | 575352.44 |
| 83 | 2029-06 | 4480.85 | 1558.25 | 2922.60 | 572429.84 |
| 84 | 2029-07 | 4480.85 | 1550.33 | 2930.52 | 569499.32 |
| 85 | 2029-08 | 4480.85 | 1542.39 | 2938.45 | 566560.87 |
| 86 | 2029-09 | 4480.85 | 1534.44 | 2946.41 | 563614.46 |
| 87 | 2029-10 | 4480.85 | 1526.46 | 2954.39 | 560660.07 |
| 88 | 2029-11 | 4480.85 | 1518.45 | 2962.39 | 557697.68 |
| 89 | 2029-12 | 4480.85 | 1510.43 | 2970.42 | 554727.26 |
| 90 | 2030-01 | 4480.85 | 1502.39 | 2978.46 | 551748.80 |
| 91 | 2030-02 | 4480.85 | 1494.32 | 2986.53 | 548762.27 |
| 92 | 2030-03 | 4480.85 | 1486.23 | 2994.62 | 545767.66 |
| 93 | 2030-04 | 4480.85 | 1478.12 | 3002.73 | 542764.93 |
| 94 | 2030-05 | 4480.85 | 1469.99 | 3010.86 | 539754.08 |
| 95 | 2030-06 | 4480.85 | 1461.83 | 3019.01 | 536735.06 |
| 96 | 2030-07 | 4480.85 | 1453.66 | 3027.19 | 533707.87 |
| 97 | 2030-08 | 4480.85 | 1445.46 | 3035.39 | 530672.49 |
| 98 | 2030-09 | 4480.85 | 1437.24 | 3043.61 | 527628.88 |
| 99 | 2030-10 | 4480.85 | 1428.99 | 3051.85 | 524577.03 |
| 100 | 2030-11 | 4480.85 | 1420.73 | 3060.12 | 521516.91 |
| 101 | 2030-12 | 4480.85 | 1412.44 | 3068.40 | 518448.50 |
| 102 | 2031-01 | 4480.85 | 1404.13 | 3076.72 | 515371.79 |
| 103 | 2031-02 | 4480.85 | 1395.80 | 3085.05 | 512286.74 |
| 104 | 2031-03 | 4480.85 | 1387.44 | 3093.40 | 509193.34 |
| 105 | 2031-04 | 4480.85 | 1379.07 | 3101.78 | 506091.56 |
| 106 | 2031-05 | 4480.85 | 1370.66 | 3110.18 | 502981.37 |
| 107 | 2031-06 | 4480.85 | 1362.24 | 3118.61 | 499862.77 |
| 108 | 2031-07 | 4480.85 | 1353.80 | 3127.05 | 496735.72 |
| 109 | 2031-08 | 4480.85 | 1345.33 | 3135.52 | 493600.20 |
| 110 | 2031-09 | 4480.85 | 1336.83 | 3144.01 | 490456.18 |
| 111 | 2031-10 | 4480.85 | 1328.32 | 3152.53 | 487303.66 |
| 112 | 2031-11 | 4480.85 | 1319.78 | 3161.07 | 484142.59 |
| 113 | 2031-12 | 4480.85 | 1311.22 | 3169.63 | 480972.96 |
| 114 | 2032-01 | 4480.85 | 1302.64 | 3178.21 | 477794.75 |
| 115 | 2032-02 | 4480.85 | 1294.03 | 3186.82 | 474607.93 |
| 116 | 2032-03 | 4480.85 | 1285.40 | 3195.45 | 471412.48 |
| 117 | 2032-04 | 4480.85 | 1276.74 | 3204.10 | 468208.38 |
| 118 | 2032-05 | 4480.85 | 1268.06 | 3212.78 | 464995.60 |
| 119 | 2032-06 | 4480.85 | 1259.36 | 3221.48 | 461774.11 |
| 120 | 2032-07 | 4480.85 | 1250.64 | 3230.21 | 458543.91 |
| 121 | 2032-08 | 4480.85 | 1241.89 | 3238.96 | 455304.95 |
| 122 | 2032-09 | 4480.85 | 1233.12 | 3247.73 | 452057.22 |
| 123 | 2032-10 | 4480.85 | 1224.32 | 3256.52 | 448800.69 |
| 124 | 2032-11 | 4480.85 | 1215.50 | 3265.34 | 445535.35 |
| 125 | 2032-12 | 4480.85 | 1206.66 | 3274.19 | 442261.16 |
| 126 | 2033-01 | 4480.85 | 1197.79 | 3283.06 | 438978.11 |
| 127 | 2033-02 | 4480.85 | 1188.90 | 3291.95 | 435686.16 |
| 128 | 2033-03 | 4480.85 | 1179.98 | 3300.86 | 432385.30 |
| 129 | 2033-04 | 4480.85 | 1171.04 | 3309.80 | 429075.49 |
| 130 | 2033-05 | 4480.85 | 1162.08 | 3318.77 | 425756.73 |
| 131 | 2033-06 | 4480.85 | 1153.09 | 3327.76 | 422428.97 |
| 132 | 2033-07 | 4480.85 | 1144.08 | 3336.77 | 419092.20 |
| 133 | 2033-08 | 4480.85 | 1135.04 | 3345.81 | 415746.40 |
| 134 | 2033-09 | 4480.85 | 1125.98 | 3354.87 | 412391.53 |
| 135 | 2033-10 | 4480.85 | 1116.89 | 3363.95 | 409027.58 |
| 136 | 2033-11 | 4480.85 | 1107.78 | 3373.06 | 405654.51 |
| 137 | 2033-12 | 4480.85 | 1098.65 | 3382.20 | 402272.31 |
| 138 | 2034-01 | 4480.85 | 1089.49 | 3391.36 | 398880.96 |
| 139 | 2034-02 | 4480.85 | 1080.30 | 3400.54 | 395480.41 |
| 140 | 2034-03 | 4480.85 | 1071.09 | 3409.75 | 392070.66 |
| 141 | 2034-04 | 4480.85 | 1061.86 | 3418.99 | 388651.67 |
| 142 | 2034-05 | 4480.85 | 1052.60 | 3428.25 | 385223.42 |
| 143 | 2034-06 | 4480.85 | 1043.31 | 3437.53 | 381785.89 |
| 144 | 2034-07 | 4480.85 | 1034.00 | 3446.84 | 378339.05 |
| 145 | 2034-08 | 4480.85 | 1024.67 | 3456.18 | 374882.87 |
| 146 | 2034-09 | 4480.85 | 1015.31 | 3465.54 | 371417.33 |
| 147 | 2034-10 | 4480.85 | 1005.92 | 3474.92 | 367942.40 |
| 148 | 2034-11 | 4480.85 | 996.51 | 3484.34 | 364458.07 |
| 149 | 2034-12 | 4480.85 | 987.07 | 3493.77 | 360964.30 |
| 150 | 2035-01 | 4480.85 | 977.61 | 3503.23 | 357461.06 |
| 151 | 2035-02 | 4480.85 | 968.12 | 3512.72 | 353948.34 |
| 152 | 2035-03 | 4480.85 | 958.61 | 3522.24 | 350426.10 |
| 153 | 2035-04 | 4480.85 | 949.07 | 3531.78 | 346894.33 |
| 154 | 2035-05 | 4480.85 | 939.51 | 3541.34 | 343352.98 |
| 155 | 2035-06 | 4480.85 | 929.91 | 3550.93 | 339802.05 |
| 156 | 2035-07 | 4480.85 | 920.30 | 3560.55 | 336241.50 |
| 157 | 2035-08 | 4480.85 | 910.65 | 3570.19 | 332671.31 |
| 158 | 2035-09 | 4480.85 | 900.98 | 3579.86 | 329091.45 |
| 159 | 2035-10 | 4480.85 | 891.29 | 3589.56 | 325501.89 |
| 160 | 2035-11 | 4480.85 | 881.57 | 3599.28 | 321902.61 |
| 161 | 2035-12 | 4480.85 | 871.82 | 3609.03 | 318293.59 |
| 162 | 2036-01 | 4480.85 | 862.05 | 3618.80 | 314674.78 |
| 163 | 2036-02 | 4480.85 | 852.24 | 3628.60 | 311046.18 |
| 164 | 2036-03 | 4480.85 | 842.42 | 3638.43 | 307407.75 |
| 165 | 2036-04 | 4480.85 | 832.56 | 3648.28 | 303759.47 |
| 166 | 2036-05 | 4480.85 | 822.68 | 3658.16 | 300101.30 |
| 167 | 2036-06 | 4480.85 | 812.77 | 3668.07 | 296433.23 |
| 168 | 2036-07 | 4480.85 | 802.84 | 3678.01 | 292755.22 |
| 169 | 2036-08 | 4480.85 | 792.88 | 3687.97 | 289067.26 |
| 170 | 2036-09 | 4480.85 | 782.89 | 3697.96 | 285369.30 |
| 171 | 2036-10 | 4480.85 | 772.88 | 3707.97 | 281661.33 |
| 172 | 2036-11 | 4480.85 | 762.83 | 3718.01 | 277943.32 |
| 173 | 2036-12 | 4480.85 | 752.76 | 3728.08 | 274215.23 |
| 174 | 2037-01 | 4480.85 | 742.67 | 3738.18 | 270477.05 |
| 175 | 2037-02 | 4480.85 | 732.54 | 3748.30 | 266728.75 |
| 176 | 2037-03 | 4480.85 | 722.39 | 3758.46 | 262970.29 |
| 177 | 2037-04 | 4480.85 | 712.21 | 3768.64 | 259201.66 |
| 178 | 2037-05 | 4480.85 | 702.00 | 3778.84 | 255422.81 |
| 179 | 2037-06 | 4480.85 | 691.77 | 3789.08 | 251633.74 |
| 180 | 2037-07 | 4480.85 | 681.51 | 3799.34 | 247834.40 |
| 181 | 2037-08 | 4480.85 | 671.22 | 3809.63 | 244024.77 |
| 182 | 2037-09 | 4480.85 | 660.90 | 3819.95 | 240204.83 |
| 183 | 2037-10 | 4480.85 | 650.55 | 3830.29 | 236374.53 |
| 184 | 2037-11 | 4480.85 | 640.18 | 3840.67 | 232533.87 |
| 185 | 2037-12 | 4480.85 | 629.78 | 3851.07 | 228682.80 |
| 186 | 2038-01 | 4480.85 | 619.35 | 3861.50 | 224821.30 |
| 187 | 2038-02 | 4480.85 | 608.89 | 3871.96 | 220949.35 |
| 188 | 2038-03 | 4480.85 | 598.40 | 3882.44 | 217066.91 |
| 189 | 2038-04 | 4480.85 | 587.89 | 3892.96 | 213173.95 |
| 190 | 2038-05 | 4480.85 | 577.35 | 3903.50 | 209270.45 |
| 191 | 2038-06 | 4480.85 | 566.77 | 3914.07 | 205356.38 |
| 192 | 2038-07 | 4480.85 | 556.17 | 3924.67 | 201431.70 |
| 193 | 2038-08 | 4480.85 | 545.54 | 3935.30 | 197496.40 |
| 194 | 2038-09 | 4480.85 | 534.89 | 3945.96 | 193550.44 |
| 195 | 2038-10 | 4480.85 | 524.20 | 3956.65 | 189593.79 |
| 196 | 2038-11 | 4480.85 | 513.48 | 3967.36 | 185626.43 |
| 197 | 2038-12 | 4480.85 | 502.74 | 3978.11 | 181648.32 |
| 198 | 2039-01 | 4480.85 | 491.96 | 3988.88 | 177659.44 |
| 199 | 2039-02 | 4480.85 | 481.16 | 3999.69 | 173659.75 |
| 200 | 2039-03 | 4480.85 | 470.33 | 4010.52 | 169649.24 |
| 201 | 2039-04 | 4480.85 | 459.47 | 4021.38 | 165627.86 |
| 202 | 2039-05 | 4480.85 | 448.58 | 4032.27 | 161595.58 |
| 203 | 2039-06 | 4480.85 | 437.65 | 4043.19 | 157552.39 |
| 204 | 2039-07 | 4480.85 | 426.70 | 4054.14 | 153498.25 |
| 205 | 2039-08 | 4480.85 | 415.72 | 4065.12 | 149433.13 |
| 206 | 2039-09 | 4480.85 | 404.71 | 4076.13 | 145357.00 |
| 207 | 2039-10 | 4480.85 | 393.68 | 4087.17 | 141269.83 |
| 208 | 2039-11 | 4480.85 | 382.61 | 4098.24 | 137171.58 |
| 209 | 2039-12 | 4480.85 | 371.51 | 4109.34 | 133062.24 |
| 210 | 2040-01 | 4480.85 | 360.38 | 4120.47 | 128941.77 |
| 211 | 2040-02 | 4480.85 | 349.22 | 4131.63 | 124810.15 |
| 212 | 2040-03 | 4480.85 | 338.03 | 4142.82 | 120667.33 |
| 213 | 2040-04 | 4480.85 | 326.81 | 4154.04 | 116513.29 |
| 214 | 2040-05 | 4480.85 | 315.56 | 4165.29 | 112348.00 |
| 215 | 2040-06 | 4480.85 | 304.28 | 4176.57 | 108171.43 |
| 216 | 2040-07 | 4480.85 | 292.96 | 4187.88 | 103983.54 |
| 217 | 2040-08 | 4480.85 | 281.62 | 4199.22 | 99784.32 |
| 218 | 2040-09 | 4480.85 | 270.25 | 4210.60 | 95573.72 |
| 219 | 2040-10 | 4480.85 | 258.85 | 4222.00 | 91351.72 |
| 220 | 2040-11 | 4480.85 | 247.41 | 4233.44 | 87118.29 |
| 221 | 2040-12 | 4480.85 | 235.95 | 4244.90 | 82873.39 |
| 222 | 2041-01 | 4480.85 | 224.45 | 4256.40 | 78616.99 |
| 223 | 2041-02 | 4480.85 | 212.92 | 4267.93 | 74349.06 |
| 224 | 2041-03 | 4480.85 | 201.36 | 4279.48 | 70069.58 |
| 225 | 2041-04 | 4480.85 | 189.77 | 4291.07 | 65778.50 |
| 226 | 2041-05 | 4480.85 | 178.15 | 4302.70 | 61475.81 |
| 227 | 2041-06 | 4480.85 | 166.50 | 4314.35 | 57161.46 |
| 228 | 2041-07 | 4480.85 | 154.81 | 4326.03 | 52835.42 |
| 229 | 2041-08 | 4480.85 | 143.10 | 4337.75 | 48497.67 |
| 230 | 2041-09 | 4480.85 | 131.35 | 4349.50 | 44148.17 |
| 231 | 2041-10 | 4480.85 | 119.57 | 4361.28 | 39786.89 |
| 232 | 2041-11 | 4480.85 | 107.76 | 4373.09 | 35413.80 |
| 233 | 2041-12 | 4480.85 | 95.91 | 4384.93 | 31028.87 |
| 234 | 2042-01 | 4480.85 | 84.04 | 4396.81 | 26632.06 |
| 235 | 2042-02 | 4480.85 | 72.13 | 4408.72 | 22223.34 |
| 236 | 2042-03 | 4480.85 | 60.19 | 4420.66 | 17802.68 |
| 237 | 2042-04 | 4480.85 | 48.22 | 4432.63 | 13370.05 |
| 238 | 2042-05 | 4480.85 | 36.21 | 4444.64 | 8925.42 |
| 239 | 2042-06 | 4480.85 | 24.17 | 4456.67 | 4468.74 |
| 240 | 2042-07 | 4480.85 | 12.10 | 4468.74 | 0.00 |
等额本金还款方式：
贷款总额：79万
还款月数：20年
首月还款：5431.25元
每月递减：8.91元
利息总额：25.78万
本息合计：104.78万
节省利息：27583.37元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2022-08 | 5431.25 | 2139.58 | 3291.67 | 786708.33 |
| 2 | 2022-09 | 5422.34 | 2130.67 | 3291.67 | 783416.67 |
| 3 | 2022-10 | 5413.42 | 2121.75 | 3291.67 | 780125.00 |
| 4 | 2022-11 | 5404.51 | 2112.84 | 3291.67 | 776833.33 |
| 5 | 2022-12 | 5395.59 | 2103.92 | 3291.67 | 773541.67 |
| 6 | 2023-01 | 5386.68 | 2095.01 | 3291.67 | 770250.00 |
| 7 | 2023-02 | 5377.76 | 2086.09 | 3291.67 | 766958.33 |
| 8 | 2023-03 | 5368.85 | 2077.18 | 3291.67 | 763666.67 |
| 9 | 2023-04 | 5359.93 | 2068.26 | 3291.67 | 760375.00 |
| 10 | 2023-05 | 5351.02 | 2059.35 | 3291.67 | 757083.33 |
| 11 | 2023-06 | 5342.10 | 2050.43 | 3291.67 | 753791.67 |
| 12 | 2023-07 | 5333.19 | 2041.52 | 3291.67 | 750500.00 |
| 13 | 2023-08 | 5324.27 | 2032.60 | 3291.67 | 747208.33 |
| 14 | 2023-09 | 5315.36 | 2023.69 | 3291.67 | 743916.67 |
| 15 | 2023-10 | 5306.44 | 2014.77 | 3291.67 | 740625.00 |
| 16 | 2023-11 | 5297.53 | 2005.86 | 3291.67 | 737333.33 |
| 17 | 2023-12 | 5288.61 | 1996.94 | 3291.67 | 734041.67 |
| 18 | 2024-01 | 5279.70 | 1988.03 | 3291.67 | 730750.00 |
| 19 | 2024-02 | 5270.78 | 1979.11 | 3291.67 | 727458.33 |
| 20 | 2024-03 | 5261.87 | 1970.20 | 3291.67 | 724166.67 |
| 21 | 2024-04 | 5252.95 | 1961.28 | 3291.67 | 720875.00 |
| 22 | 2024-05 | 5244.04 | 1952.37 | 3291.67 | 717583.33 |
| 23 | 2024-06 | 5235.12 | 1943.45 | 3291.67 | 714291.67 |
| 24 | 2024-07 | 5226.21 | 1934.54 | 3291.67 | 711000.00 |
| 25 | 2024-08 | 5217.29 | 1925.63 | 3291.67 | 707708.33 |
| 26 | 2024-09 | 5208.38 | 1916.71 | 3291.67 | 704416.67 |
| 27 | 2024-10 | 5199.46 | 1907.80 | 3291.67 | 701125.00 |
| 28 | 2024-11 | 5190.55 | 1898.88 | 3291.67 | 697833.33 |
| 29 | 2024-12 | 5181.63 | 1889.97 | 3291.67 | 694541.67 |
| 30 | 2025-01 | 5172.72 | 1881.05 | 3291.67 | 691250.00 |
| 31 | 2025-02 | 5163.80 | 1872.14 | 3291.67 | 687958.33 |
| 32 | 2025-03 | 5154.89 | 1863.22 | 3291.67 | 684666.67 |
| 33 | 2025-04 | 5145.97 | 1854.31 | 3291.67 | 681375.00 |
| 34 | 2025-05 | 5137.06 | 1845.39 | 3291.67 | 678083.33 |
| 35 | 2025-06 | 5128.14 | 1836.48 | 3291.67 | 674791.67 |
| 36 | 2025-07 | 5119.23 | 1827.56 | 3291.67 | 671500.00 |
| 37 | 2025-08 | 5110.31 | 1818.65 | 3291.67 | 668208.33 |
| 38 | 2025-09 | 5101.40 | 1809.73 | 3291.67 | 664916.67 |
| 39 | 2025-10 | 5092.48 | 1800.82 | 3291.67 | 661625.00 |
| 40 | 2025-11 | 5083.57 | 1791.90 | 3291.67 | 658333.33 |
| 41 | 2025-12 | 5074.65 | 1782.99 | 3291.67 | 655041.67 |
| 42 | 2026-01 | 5065.74 | 1774.07 | 3291.67 | 651750.00 |
| 43 | 2026-02 | 5056.82 | 1765.16 | 3291.67 | 648458.33 |
| 44 | 2026-03 | 5047.91 | 1756.24 | 3291.67 | 645166.67 |
| 45 | 2026-04 | 5038.99 | 1747.33 | 3291.67 | 641875.00 |
| 46 | 2026-05 | 5030.08 | 1738.41 | 3291.67 | 638583.33 |
| 47 | 2026-06 | 5021.16 | 1729.50 | 3291.67 | 635291.67 |
| 48 | 2026-07 | 5012.25 | 1720.58 | 3291.67 | 632000.00 |
| 49 | 2026-08 | 5003.33 | 1711.67 | 3291.67 | 628708.33 |
| 50 | 2026-09 | 4994.42 | 1702.75 | 3291.67 | 625416.67 |
| 51 | 2026-10 | 4985.50 | 1693.84 | 3291.67 | 622125.00 |
| 52 | 2026-11 | 4976.59 | 1684.92 | 3291.67 | 618833.33 |
| 53 | 2026-12 | 4967.67 | 1676.01 | 3291.67 | 615541.67 |
| 54 | 2027-01 | 4958.76 | 1667.09 | 3291.67 | 612250.00 |
| 55 | 2027-02 | 4949.84 | 1658.18 | 3291.67 | 608958.33 |
| 56 | 2027-03 | 4940.93 | 1649.26 | 3291.67 | 605666.67 |
| 57 | 2027-04 | 4932.01 | 1640.35 | 3291.67 | 602375.00 |
| 58 | 2027-05 | 4923.10 | 1631.43 | 3291.67 | 599083.33 |
| 59 | 2027-06 | 4914.18 | 1622.52 | 3291.67 | 595791.67 |
| 60 | 2027-07 | 4905.27 | 1613.60 | 3291.67 | 592500.00 |
| 61 | 2027-08 | 4896.35 | 1604.69 | 3291.67 | 589208.33 |
| 62 | 2027-09 | 4887.44 | 1595.77 | 3291.67 | 585916.67 |
| 63 | 2027-10 | 4878.52 | 1586.86 | 3291.67 | 582625.00 |
| 64 | 2027-11 | 4869.61 | 1577.94 | 3291.67 | 579333.33 |
| 65 | 2027-12 | 4860.69 | 1569.03 | 3291.67 | 576041.67 |
| 66 | 2028-01 | 4851.78 | 1560.11 | 3291.67 | 572750.00 |
| 67 | 2028-02 | 4842.86 | 1551.20 | 3291.67 | 569458.33 |
| 68 | 2028-03 | 4833.95 | 1542.28 | 3291.67 | 566166.67 |
| 69 | 2028-04 | 4825.03 | 1533.37 | 3291.67 | 562875.00 |
| 70 | 2028-05 | 4816.12 | 1524.45 | 3291.67 | 559583.33 |
| 71 | 2028-06 | 4807.20 | 1515.54 | 3291.67 | 556291.67 |
| 72 | 2028-07 | 4798.29 | 1506.62 | 3291.67 | 553000.00 |
| 73 | 2028-08 | 4789.38 | 1497.71 | 3291.67 | 549708.33 |
| 74 | 2028-09 | 4780.46 | 1488.79 | 3291.67 | 546416.67 |
| 75 | 2028-10 | 4771.55 | 1479.88 | 3291.67 | 543125.00 |
| 76 | 2028-11 | 4762.63 | 1470.96 | 3291.67 | 539833.33 |
| 77 | 2028-12 | 4753.72 | 1462.05 | 3291.67 | 536541.67 |
| 78 | 2029-01 | 4744.80 | 1453.13 | 3291.67 | 533250.00 |
| 79 | 2029-02 | 4735.89 | 1444.22 | 3291.67 | 529958.33 |
| 80 | 2029-03 | 4726.97 | 1435.30 | 3291.67 | 526666.67 |
| 81 | 2029-04 | 4718.06 | 1426.39 | 3291.67 | 523375.00 |
| 82 | 2029-05 | 4709.14 | 1417.47 | 3291.67 | 520083.33 |
| 83 | 2029-06 | 4700.23 | 1408.56 | 3291.67 | 516791.67 |
| 84 | 2029-07 | 4691.31 | 1399.64 | 3291.67 | 513500.00 |
| 85 | 2029-08 | 4682.40 | 1390.73 | 3291.67 | 510208.33 |
| 86 | 2029-09 | 4673.48 | 1381.81 | 3291.67 | 506916.67 |
| 87 | 2029-10 | 4664.57 | 1372.90 | 3291.67 | 503625.00 |
| 88 | 2029-11 | 4655.65 | 1363.98 | 3291.67 | 500333.33 |
| 89 | 2029-12 | 4646.74 | 1355.07 | 3291.67 | 497041.67 |
| 90 | 2030-01 | 4637.82 | 1346.15 | 3291.67 | 493750.00 |
| 91 | 2030-02 | 4628.91 | 1337.24 | 3291.67 | 490458.33 |
| 92 | 2030-03 | 4619.99 | 1328.32 | 3291.67 | 487166.67 |
| 93 | 2030-04 | 4611.08 | 1319.41 | 3291.67 | 483875.00 |
| 94 | 2030-05 | 4602.16 | 1310.49 | 3291.67 | 480583.33 |
| 95 | 2030-06 | 4593.25 | 1301.58 | 3291.67 | 477291.67 |
| 96 | 2030-07 | 4584.33 | 1292.66 | 3291.67 | 474000.00 |
| 97 | 2030-08 | 4575.42 | 1283.75 | 3291.67 | 470708.33 |
| 98 | 2030-09 | 4566.50 | 1274.84 | 3291.67 | 467416.67 |
| 99 | 2030-10 | 4557.59 | 1265.92 | 3291.67 | 464125.00 |
| 100 | 2030-11 | 4548.67 | 1257.01 | 3291.67 | 460833.33 |
| 101 | 2030-12 | 4539.76 | 1248.09 | 3291.67 | 457541.67 |
| 102 | 2031-01 | 4530.84 | 1239.18 | 3291.67 | 454250.00 |
| 103 | 2031-02 | 4521.93 | 1230.26 | 3291.67 | 450958.33 |
| 104 | 2031-03 | 4513.01 | 1221.35 | 3291.67 | 447666.67 |
| 105 | 2031-04 | 4504.10 | 1212.43 | 3291.67 | 444375.00 |
| 106 | 2031-05 | 4495.18 | 1203.52 | 3291.67 | 441083.33 |
| 107 | 2031-06 | 4486.27 | 1194.60 | 3291.67 | 437791.67 |
| 108 | 2031-07 | 4477.35 | 1185.69 | 3291.67 | 434500.00 |
| 109 | 2031-08 | 4468.44 | 1176.77 | 3291.67 | 431208.33 |
| 110 | 2031-09 | 4459.52 | 1167.86 | 3291.67 | 427916.67 |
| 111 | 2031-10 | 4450.61 | 1158.94 | 3291.67 | 424625.00 |
| 112 | 2031-11 | 4441.69 | 1150.03 | 3291.67 | 421333.33 |
| 113 | 2031-12 | 4432.78 | 1141.11 | 3291.67 | 418041.67 |
| 114 | 2032-01 | 4423.86 | 1132.20 | 3291.67 | 414750.00 |
| 115 | 2032-02 | 4414.95 | 1123.28 | 3291.67 | 411458.33 |
| 116 | 2032-03 | 4406.03 | 1114.37 | 3291.67 | 408166.67 |
| 117 | 2032-04 | 4397.12 | 1105.45 | 3291.67 | 404875.00 |
| 118 | 2032-05 | 4388.20 | 1096.54 | 3291.67 | 401583.33 |
| 119 | 2032-06 | 4379.29 | 1087.62 | 3291.67 | 398291.67 |
| 120 | 2032-07 | 4370.37 | 1078.71 | 3291.67 | 395000.00 |
| 121 | 2032-08 | 4361.46 | 1069.79 | 3291.67 | 391708.33 |
| 122 | 2032-09 | 4352.54 | 1060.88 | 3291.67 | 388416.67 |
| 123 | 2032-10 | 4343.63 | 1051.96 | 3291.67 | 385125.00 |
| 124 | 2032-11 | 4334.71 | 1043.05 | 3291.67 | 381833.33 |
| 125 | 2032-12 | 4325.80 | 1034.13 | 3291.67 | 378541.67 |
| 126 | 2033-01 | 4316.88 | 1025.22 | 3291.67 | 375250.00 |
| 127 | 2033-02 | 4307.97 | 1016.30 | 3291.67 | 371958.33 |
| 128 | 2033-03 | 4299.05 | 1007.39 | 3291.67 | 368666.67 |
| 129 | 2033-04 | 4290.14 | 998.47 | 3291.67 | 365375.00 |
| 130 | 2033-05 | 4281.22 | 989.56 | 3291.67 | 362083.33 |
| 131 | 2033-06 | 4272.31 | 980.64 | 3291.67 | 358791.67 |
| 132 | 2033-07 | 4263.39 | 971.73 | 3291.67 | 355500.00 |
| 133 | 2033-08 | 4254.48 | 962.81 | 3291.67 | 352208.33 |
| 134 | 2033-09 | 4245.56 | 953.90 | 3291.67 | 348916.67 |
| 135 | 2033-10 | 4236.65 | 944.98 | 3291.67 | 345625.00 |
| 136 | 2033-11 | 4227.73 | 936.07 | 3291.67 | 342333.33 |
| 137 | 2033-12 | 4218.82 | 927.15 | 3291.67 | 339041.67 |
| 138 | 2034-01 | 4209.90 | 918.24 | 3291.67 | 335750.00 |
| 139 | 2034-02 | 4200.99 | 909.32 | 3291.67 | 332458.33 |
| 140 | 2034-03 | 4192.07 | 900.41 | 3291.67 | 329166.67 |
| 141 | 2034-04 | 4183.16 | 891.49 | 3291.67 | 325875.00 |
| 142 | 2034-05 | 4174.24 | 882.58 | 3291.67 | 322583.33 |
| 143 | 2034-06 | 4165.33 | 873.66 | 3291.67 | 319291.67 |
| 144 | 2034-07 | 4156.41 | 864.75 | 3291.67 | 316000.00 |
| 145 | 2034-08 | 4147.50 | 855.83 | 3291.67 | 312708.33 |
| 146 | 2034-09 | 4138.59 | 846.92 | 3291.67 | 309416.67 |
| 147 | 2034-10 | 4129.67 | 838.00 | 3291.67 | 306125.00 |
| 148 | 2034-11 | 4120.76 | 829.09 | 3291.67 | 302833.33 |
| 149 | 2034-12 | 4111.84 | 820.17 | 3291.67 | 299541.67 |
| 150 | 2035-01 | 4102.93 | 811.26 | 3291.67 | 296250.00 |
| 151 | 2035-02 | 4094.01 | 802.34 | 3291.67 | 292958.33 |
| 152 | 2035-03 | 4085.10 | 793.43 | 3291.67 | 289666.67 |
| 153 | 2035-04 | 4076.18 | 784.51 | 3291.67 | 286375.00 |
| 154 | 2035-05 | 4067.27 | 775.60 | 3291.67 | 283083.33 |
| 155 | 2035-06 | 4058.35 | 766.68 | 3291.67 | 279791.67 |
| 156 | 2035-07 | 4049.44 | 757.77 | 3291.67 | 276500.00 |
| 157 | 2035-08 | 4040.52 | 748.85 | 3291.67 | 273208.33 |
| 158 | 2035-09 | 4031.61 | 739.94 | 3291.67 | 269916.67 |
| 159 | 2035-10 | 4022.69 | 731.02 | 3291.67 | 266625.00 |
| 160 | 2035-11 | 4013.78 | 722.11 | 3291.67 | 263333.33 |
| 161 | 2035-12 | 4004.86 | 713.19 | 3291.67 | 260041.67 |
| 162 | 2036-01 | 3995.95 | 704.28 | 3291.67 | 256750.00 |
| 163 | 2036-02 | 3987.03 | 695.36 | 3291.67 | 253458.33 |
| 164 | 2036-03 | 3978.12 | 686.45 | 3291.67 | 250166.67 |
| 165 | 2036-04 | 3969.20 | 677.53 | 3291.67 | 246875.00 |
| 166 | 2036-05 | 3960.29 | 668.62 | 3291.67 | 243583.33 |
| 167 | 2036-06 | 3951.37 | 659.70 | 3291.67 | 240291.67 |
| 168 | 2036-07 | 3942.46 | 650.79 | 3291.67 | 237000.00 |
| 169 | 2036-08 | 3933.54 | 641.88 | 3291.67 | 233708.33 |
| 170 | 2036-09 | 3924.63 | 632.96 | 3291.67 | 230416.67 |
| 171 | 2036-10 | 3915.71 | 624.05 | 3291.67 | 227125.00 |
| 172 | 2036-11 | 3906.80 | 615.13 | 3291.67 | 223833.33 |
| 173 | 2036-12 | 3897.88 | 606.22 | 3291.67 | 220541.67 |
| 174 | 2037-01 | 3888.97 | 597.30 | 3291.67 | 217250.00 |
| 175 | 2037-02 | 3880.05 | 588.39 | 3291.67 | 213958.33 |
| 176 | 2037-03 | 3871.14 | 579.47 | 3291.67 | 210666.67 |
| 177 | 2037-04 | 3862.22 | 570.56 | 3291.67 | 207375.00 |
| 178 | 2037-05 | 3853.31 | 561.64 | 3291.67 | 204083.33 |
| 179 | 2037-06 | 3844.39 | 552.73 | 3291.67 | 200791.67 |
| 180 | 2037-07 | 3835.48 | 543.81 | 3291.67 | 197500.00 |
| 181 | 2037-08 | 3826.56 | 534.90 | 3291.67 | 194208.33 |
| 182 | 2037-09 | 3817.65 | 525.98 | 3291.67 | 190916.67 |
| 183 | 2037-10 | 3808.73 | 517.07 | 3291.67 | 187625.00 |
| 184 | 2037-11 | 3799.82 | 508.15 | 3291.67 | 184333.33 |
| 185 | 2037-12 | 3790.90 | 499.24 | 3291.67 | 181041.67 |
| 186 | 2038-01 | 3781.99 | 490.32 | 3291.67 | 177750.00 |
| 187 | 2038-02 | 3773.07 | 481.41 | 3291.67 | 174458.33 |
| 188 | 2038-03 | 3764.16 | 472.49 | 3291.67 | 171166.67 |
| 189 | 2038-04 | 3755.24 | 463.58 | 3291.67 | 167875.00 |
| 190 | 2038-05 | 3746.33 | 454.66 | 3291.67 | 164583.33 |
| 191 | 2038-06 | 3737.41 | 445.75 | 3291.67 | 161291.67 |
| 192 | 2038-07 | 3728.50 | 436.83 | 3291.67 | 158000.00 |
| 193 | 2038-08 | 3719.58 | 427.92 | 3291.67 | 154708.33 |
| 194 | 2038-09 | 3710.67 | 419.00 | 3291.67 | 151416.67 |
| 195 | 2038-10 | 3701.75 | 410.09 | 3291.67 | 148125.00 |
| 196 | 2038-11 | 3692.84 | 401.17 | 3291.67 | 144833.33 |
| 197 | 2038-12 | 3683.92 | 392.26 | 3291.67 | 141541.67 |
| 198 | 2039-01 | 3675.01 | 383.34 | 3291.67 | 138250.00 |
| 199 | 2039-02 | 3666.09 | 374.43 | 3291.67 | 134958.33 |
| 200 | 2039-03 | 3657.18 | 365.51 | 3291.67 | 131666.67 |
| 201 | 2039-04 | 3648.26 | 356.60 | 3291.67 | 128375.00 |
| 202 | 2039-05 | 3639.35 | 347.68 | 3291.67 | 125083.33 |
| 203 | 2039-06 | 3630.43 | 338.77 | 3291.67 | 121791.67 |
| 204 | 2039-07 | 3621.52 | 329.85 | 3291.67 | 118500.00 |
| 205 | 2039-08 | 3612.60 | 320.94 | 3291.67 | 115208.33 |
| 206 | 2039-09 | 3603.69 | 312.02 | 3291.67 | 111916.67 |
| 207 | 2039-10 | 3594.77 | 303.11 | 3291.67 | 108625.00 |
| 208 | 2039-11 | 3585.86 | 294.19 | 3291.67 | 105333.33 |
| 209 | 2039-12 | 3576.94 | 285.28 | 3291.67 | 102041.67 |
| 210 | 2040-01 | 3568.03 | 276.36 | 3291.67 | 98750.00 |
| 211 | 2040-02 | 3559.11 | 267.45 | 3291.67 | 95458.33 |
| 212 | 2040-03 | 3550.20 | 258.53 | 3291.67 | 92166.67 |
| 213 | 2040-04 | 3541.28 | 249.62 | 3291.67 | 88875.00 |
| 214 | 2040-05 | 3532.37 | 240.70 | 3291.67 | 85583.33 |
| 215 | 2040-06 | 3523.45 | 231.79 | 3291.67 | 82291.67 |
| 216 | 2040-07 | 3514.54 | 222.87 | 3291.67 | 79000.00 |
| 217 | 2040-08 | 3505.63 | 213.96 | 3291.67 | 75708.33 |
| 218 | 2040-09 | 3496.71 | 205.04 | 3291.67 | 72416.67 |
| 219 | 2040-10 | 3487.80 | 196.13 | 3291.67 | 69125.00 |
| 220 | 2040-11 | 3478.88 | 187.21 | 3291.67 | 65833.33 |
| 221 | 2040-12 | 3469.97 | 178.30 | 3291.67 | 62541.67 |
| 222 | 2041-01 | 3461.05 | 169.38 | 3291.67 | 59250.00 |
| 223 | 2041-02 | 3452.14 | 160.47 | 3291.67 | 55958.33 |
| 224 | 2041-03 | 3443.22 | 151.55 | 3291.67 | 52666.67 |
| 225 | 2041-04 | 3434.31 | 142.64 | 3291.67 | 49375.00 |
| 226 | 2041-05 | 3425.39 | 133.72 | 3291.67 | 46083.33 |
| 227 | 2041-06 | 3416.48 | 124.81 | 3291.67 | 42791.67 |
| 228 | 2041-07 | 3407.56 | 115.89 | 3291.67 | 39500.00 |
| 229 | 2041-08 | 3398.65 | 106.98 | 3291.67 | 36208.33 |
| 230 | 2041-09 | 3389.73 | 98.06 | 3291.67 | 32916.67 |
| 231 | 2041-10 | 3380.82 | 89.15 | 3291.67 | 29625.00 |
| 232 | 2041-11 | 3371.90 | 80.23 | 3291.67 | 26333.33 |
| 233 | 2041-12 | 3362.99 | 71.32 | 3291.67 | 23041.67 |
| 234 | 2042-01 | 3354.07 | 62.40 | 3291.67 | 19750.00 |
| 235 | 2042-02 | 3345.16 | 53.49 | 3291.67 | 16458.33 |
| 236 | 2042-03 | 3336.24 | 44.57 | 3291.67 | 13166.67 |
| 237 | 2042-04 | 3327.33 | 35.66 | 3291.67 | 9875.00 |
| 238 | 2042-05 | 3318.41 | 26.74 | 3291.67 | 6583.33 |
| 239 | 2042-06 | 3309.50 | 17.83 | 3291.67 | 3291.67 |
| 240 | 2042-07 | 3300.58 | 8.91 | 3291.67 | 0.00 |