贷款38.9万(商业贷款)房贷,还款15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:38.9万
还款月数:15年
每月还款:2739.06元
利息总额:10.4万
本息合计:49.3万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 2739.06 | 1063.27 | 1675.79 | 387324.21 |
| 2 | 2025-09 | 2739.06 | 1058.69 | 1680.37 | 385643.84 |
| 3 | 2025-10 | 2739.06 | 1054.09 | 1684.96 | 383958.88 |
| 4 | 2025-11 | 2739.06 | 1049.49 | 1689.57 | 382269.31 |
| 5 | 2025-12 | 2739.06 | 1044.87 | 1694.19 | 380575.12 |
| 6 | 2026-01 | 2739.06 | 1040.24 | 1698.82 | 378876.30 |
| 7 | 2026-02 | 2739.06 | 1035.60 | 1703.46 | 377172.84 |
| 8 | 2026-03 | 2739.06 | 1030.94 | 1708.12 | 375464.72 |
| 9 | 2026-04 | 2739.06 | 1026.27 | 1712.79 | 373751.93 |
| 10 | 2026-05 | 2739.06 | 1021.59 | 1717.47 | 372034.47 |
| 11 | 2026-06 | 2739.06 | 1016.89 | 1722.16 | 370312.30 |
| 12 | 2026-07 | 2739.06 | 1012.19 | 1726.87 | 368585.43 |
| 13 | 2026-08 | 2739.06 | 1007.47 | 1731.59 | 366853.84 |
| 14 | 2026-09 | 2739.06 | 1002.73 | 1736.32 | 365117.52 |
| 15 | 2026-10 | 2739.06 | 997.99 | 1741.07 | 363376.45 |
| 16 | 2026-11 | 2739.06 | 993.23 | 1745.83 | 361630.62 |
| 17 | 2026-12 | 2739.06 | 988.46 | 1750.60 | 359880.02 |
| 18 | 2027-01 | 2739.06 | 983.67 | 1755.38 | 358124.64 |
| 19 | 2027-02 | 2739.06 | 978.87 | 1760.18 | 356364.46 |
| 20 | 2027-03 | 2739.06 | 974.06 | 1764.99 | 354599.46 |
| 21 | 2027-04 | 2739.06 | 969.24 | 1769.82 | 352829.64 |
| 22 | 2027-05 | 2739.06 | 964.40 | 1774.66 | 351054.99 |
| 23 | 2027-06 | 2739.06 | 959.55 | 1779.51 | 349275.48 |
| 24 | 2027-07 | 2739.06 | 954.69 | 1784.37 | 347491.11 |
| 25 | 2027-08 | 2739.06 | 949.81 | 1789.25 | 345701.86 |
| 26 | 2027-09 | 2739.06 | 944.92 | 1794.14 | 343907.72 |
| 27 | 2027-10 | 2739.06 | 940.01 | 1799.04 | 342108.68 |
| 28 | 2027-11 | 2739.06 | 935.10 | 1803.96 | 340304.72 |
| 29 | 2027-12 | 2739.06 | 930.17 | 1808.89 | 338495.83 |
| 30 | 2028-01 | 2739.06 | 925.22 | 1813.83 | 336681.99 |
| 31 | 2028-02 | 2739.06 | 920.26 | 1818.79 | 334863.20 |
| 32 | 2028-03 | 2739.06 | 915.29 | 1823.76 | 333039.44 |
| 33 | 2028-04 | 2739.06 | 910.31 | 1828.75 | 331210.69 |
| 34 | 2028-05 | 2739.06 | 905.31 | 1833.75 | 329376.94 |
| 35 | 2028-06 | 2739.06 | 900.30 | 1838.76 | 327538.18 |
| 36 | 2028-07 | 2739.06 | 895.27 | 1843.79 | 325694.40 |
| 37 | 2028-08 | 2739.06 | 890.23 | 1848.83 | 323845.57 |
| 38 | 2028-09 | 2739.06 | 885.18 | 1853.88 | 321991.69 |
| 39 | 2028-10 | 2739.06 | 880.11 | 1858.95 | 320132.74 |
| 40 | 2028-11 | 2739.06 | 875.03 | 1864.03 | 318268.72 |
| 41 | 2028-12 | 2739.06 | 869.93 | 1869.12 | 316399.59 |
| 42 | 2029-01 | 2739.06 | 864.83 | 1874.23 | 314525.36 |
| 43 | 2029-02 | 2739.06 | 859.70 | 1879.35 | 312646.01 |
| 44 | 2029-03 | 2739.06 | 854.57 | 1884.49 | 310761.52 |
| 45 | 2029-04 | 2739.06 | 849.41 | 1889.64 | 308871.88 |
| 46 | 2029-05 | 2739.06 | 844.25 | 1894.81 | 306977.07 |
| 47 | 2029-06 | 2739.06 | 839.07 | 1899.99 | 305077.08 |
| 48 | 2029-07 | 2739.06 | 833.88 | 1905.18 | 303171.90 |
| 49 | 2029-08 | 2739.06 | 828.67 | 1910.39 | 301261.52 |
| 50 | 2029-09 | 2739.06 | 823.45 | 1915.61 | 299345.91 |
| 51 | 2029-10 | 2739.06 | 818.21 | 1920.84 | 297425.06 |
| 52 | 2029-11 | 2739.06 | 812.96 | 1926.10 | 295498.97 |
| 53 | 2029-12 | 2739.06 | 807.70 | 1931.36 | 293567.61 |
| 54 | 2030-01 | 2739.06 | 802.42 | 1936.64 | 291630.97 |
| 55 | 2030-02 | 2739.06 | 797.12 | 1941.93 | 289689.04 |
| 56 | 2030-03 | 2739.06 | 791.82 | 1947.24 | 287741.80 |
| 57 | 2030-04 | 2739.06 | 786.49 | 1952.56 | 285789.23 |
| 58 | 2030-05 | 2739.06 | 781.16 | 1957.90 | 283831.33 |
| 59 | 2030-06 | 2739.06 | 775.81 | 1963.25 | 281868.08 |
| 60 | 2030-07 | 2739.06 | 770.44 | 1968.62 | 279899.46 |
| 61 | 2030-08 | 2739.06 | 765.06 | 1974.00 | 277925.47 |
| 62 | 2030-09 | 2739.06 | 759.66 | 1979.39 | 275946.07 |
| 63 | 2030-10 | 2739.06 | 754.25 | 1984.80 | 273961.27 |
| 64 | 2030-11 | 2739.06 | 748.83 | 1990.23 | 271971.04 |
| 65 | 2030-12 | 2739.06 | 743.39 | 1995.67 | 269975.37 |
| 66 | 2031-01 | 2739.06 | 737.93 | 2001.12 | 267974.24 |
| 67 | 2031-02 | 2739.06 | 732.46 | 2006.59 | 265967.65 |
| 68 | 2031-03 | 2739.06 | 726.98 | 2012.08 | 263955.57 |
| 69 | 2031-04 | 2739.06 | 721.48 | 2017.58 | 261937.99 |
| 70 | 2031-05 | 2739.06 | 715.96 | 2023.09 | 259914.90 |
| 71 | 2031-06 | 2739.06 | 710.43 | 2028.62 | 257886.28 |
| 72 | 2031-07 | 2739.06 | 704.89 | 2034.17 | 255852.11 |
| 73 | 2031-08 | 2739.06 | 699.33 | 2039.73 | 253812.38 |
| 74 | 2031-09 | 2739.06 | 693.75 | 2045.30 | 251767.08 |
| 75 | 2031-10 | 2739.06 | 688.16 | 2050.89 | 249716.19 |
| 76 | 2031-11 | 2739.06 | 682.56 | 2056.50 | 247659.69 |
| 77 | 2031-12 | 2739.06 | 676.94 | 2062.12 | 245597.57 |
| 78 | 2032-01 | 2739.06 | 671.30 | 2067.76 | 243529.81 |
| 79 | 2032-02 | 2739.06 | 665.65 | 2073.41 | 241456.40 |
| 80 | 2032-03 | 2739.06 | 659.98 | 2079.08 | 239377.32 |
| 81 | 2032-04 | 2739.06 | 654.30 | 2084.76 | 237292.57 |
| 82 | 2032-05 | 2739.06 | 648.60 | 2090.46 | 235202.11 |
| 83 | 2032-06 | 2739.06 | 642.89 | 2096.17 | 233105.94 |
| 84 | 2032-07 | 2739.06 | 637.16 | 2101.90 | 231004.04 |
| 85 | 2032-08 | 2739.06 | 631.41 | 2107.65 | 228896.39 |
| 86 | 2032-09 | 2739.06 | 625.65 | 2113.41 | 226782.98 |
| 87 | 2032-10 | 2739.06 | 619.87 | 2119.18 | 224663.80 |
| 88 | 2032-11 | 2739.06 | 614.08 | 2124.98 | 222538.82 |
| 89 | 2032-12 | 2739.06 | 608.27 | 2130.78 | 220408.04 |
| 90 | 2033-01 | 2739.06 | 602.45 | 2136.61 | 218271.43 |
| 91 | 2033-02 | 2739.06 | 596.61 | 2142.45 | 216128.98 |
| 92 | 2033-03 | 2739.06 | 590.75 | 2148.30 | 213980.68 |
| 93 | 2033-04 | 2739.06 | 584.88 | 2154.18 | 211826.50 |
| 94 | 2033-05 | 2739.06 | 578.99 | 2160.06 | 209666.44 |
| 95 | 2033-06 | 2739.06 | 573.09 | 2165.97 | 207500.47 |
| 96 | 2033-07 | 2739.06 | 567.17 | 2171.89 | 205328.58 |
| 97 | 2033-08 | 2739.06 | 561.23 | 2177.83 | 203150.75 |
| 98 | 2033-09 | 2739.06 | 555.28 | 2183.78 | 200966.98 |
| 99 | 2033-10 | 2739.06 | 549.31 | 2189.75 | 198777.23 |
| 100 | 2033-11 | 2739.06 | 543.32 | 2195.73 | 196581.50 |
| 101 | 2033-12 | 2739.06 | 537.32 | 2201.73 | 194379.76 |
| 102 | 2034-01 | 2739.06 | 531.30 | 2207.75 | 192172.01 |
| 103 | 2034-02 | 2739.06 | 525.27 | 2213.79 | 189958.22 |
| 104 | 2034-03 | 2739.06 | 519.22 | 2219.84 | 187738.39 |
| 105 | 2034-04 | 2739.06 | 513.15 | 2225.91 | 185512.48 |
| 106 | 2034-05 | 2739.06 | 507.07 | 2231.99 | 183280.49 |
| 107 | 2034-06 | 2739.06 | 500.97 | 2238.09 | 181042.40 |
| 108 | 2034-07 | 2739.06 | 494.85 | 2244.21 | 178798.19 |
| 109 | 2034-08 | 2739.06 | 488.72 | 2250.34 | 176547.85 |
| 110 | 2034-09 | 2739.06 | 482.56 | 2256.49 | 174291.36 |
| 111 | 2034-10 | 2739.06 | 476.40 | 2262.66 | 172028.70 |
| 112 | 2034-11 | 2739.06 | 470.21 | 2268.85 | 169759.85 |
| 113 | 2034-12 | 2739.06 | 464.01 | 2275.05 | 167484.81 |
| 114 | 2035-01 | 2739.06 | 457.79 | 2281.27 | 165203.54 |
| 115 | 2035-02 | 2739.06 | 451.56 | 2287.50 | 162916.04 |
| 116 | 2035-03 | 2739.06 | 445.30 | 2293.75 | 160622.29 |
| 117 | 2035-04 | 2739.06 | 439.03 | 2300.02 | 158322.26 |
| 118 | 2035-05 | 2739.06 | 432.75 | 2306.31 | 156015.96 |
| 119 | 2035-06 | 2739.06 | 426.44 | 2312.61 | 153703.34 |
| 120 | 2035-07 | 2739.06 | 420.12 | 2318.93 | 151384.41 |
| 121 | 2035-08 | 2739.06 | 413.78 | 2325.27 | 149059.13 |
| 122 | 2035-09 | 2739.06 | 407.43 | 2331.63 | 146727.51 |
| 123 | 2035-10 | 2739.06 | 401.06 | 2338.00 | 144389.50 |
| 124 | 2035-11 | 2739.06 | 394.66 | 2344.39 | 142045.11 |
| 125 | 2035-12 | 2739.06 | 388.26 | 2350.80 | 139694.31 |
| 126 | 2036-01 | 2739.06 | 381.83 | 2357.23 | 137337.09 |
| 127 | 2036-02 | 2739.06 | 375.39 | 2363.67 | 134973.42 |
| 128 | 2036-03 | 2739.06 | 368.93 | 2370.13 | 132603.29 |
| 129 | 2036-04 | 2739.06 | 362.45 | 2376.61 | 130226.68 |
| 130 | 2036-05 | 2739.06 | 355.95 | 2383.10 | 127843.58 |
| 131 | 2036-06 | 2739.06 | 349.44 | 2389.62 | 125453.96 |
| 132 | 2036-07 | 2739.06 | 342.91 | 2396.15 | 123057.81 |
| 133 | 2036-08 | 2739.06 | 336.36 | 2402.70 | 120655.11 |
| 134 | 2036-09 | 2739.06 | 329.79 | 2409.27 | 118245.84 |
| 135 | 2036-10 | 2739.06 | 323.21 | 2415.85 | 115829.99 |
| 136 | 2036-11 | 2739.06 | 316.60 | 2422.45 | 113407.54 |
| 137 | 2036-12 | 2739.06 | 309.98 | 2429.08 | 110978.46 |
| 138 | 2037-01 | 2739.06 | 303.34 | 2435.72 | 108542.74 |
| 139 | 2037-02 | 2739.06 | 296.68 | 2442.37 | 106100.37 |
| 140 | 2037-03 | 2739.06 | 290.01 | 2449.05 | 103651.32 |
| 141 | 2037-04 | 2739.06 | 283.31 | 2455.74 | 101195.58 |
| 142 | 2037-05 | 2739.06 | 276.60 | 2462.46 | 98733.12 |
| 143 | 2037-06 | 2739.06 | 269.87 | 2469.19 | 96263.94 |
| 144 | 2037-07 | 2739.06 | 263.12 | 2475.94 | 93788.00 |
| 145 | 2037-08 | 2739.06 | 256.35 | 2482.70 | 91305.30 |
| 146 | 2037-09 | 2739.06 | 249.57 | 2489.49 | 88815.81 |
| 147 | 2037-10 | 2739.06 | 242.76 | 2496.29 | 86319.51 |
| 148 | 2037-11 | 2739.06 | 235.94 | 2503.12 | 83816.40 |
| 149 | 2037-12 | 2739.06 | 229.10 | 2509.96 | 81306.44 |
| 150 | 2038-01 | 2739.06 | 222.24 | 2516.82 | 78789.62 |
| 151 | 2038-02 | 2739.06 | 215.36 | 2523.70 | 76265.92 |
| 152 | 2038-03 | 2739.06 | 208.46 | 2530.60 | 73735.32 |
| 153 | 2038-04 | 2739.06 | 201.54 | 2537.51 | 71197.81 |
| 154 | 2038-05 | 2739.06 | 194.61 | 2544.45 | 68653.36 |
| 155 | 2038-06 | 2739.06 | 187.65 | 2551.40 | 66101.96 |
| 156 | 2038-07 | 2739.06 | 180.68 | 2558.38 | 63543.58 |
| 157 | 2038-08 | 2739.06 | 173.69 | 2565.37 | 60978.21 |
| 158 | 2038-09 | 2739.06 | 166.67 | 2572.38 | 58405.82 |
| 159 | 2038-10 | 2739.06 | 159.64 | 2579.41 | 55826.41 |
| 160 | 2038-11 | 2739.06 | 152.59 | 2586.46 | 53239.95 |
| 161 | 2038-12 | 2739.06 | 145.52 | 2593.53 | 50646.41 |
| 162 | 2039-01 | 2739.06 | 138.43 | 2600.62 | 48045.79 |
| 163 | 2039-02 | 2739.06 | 131.33 | 2607.73 | 45438.06 |
| 164 | 2039-03 | 2739.06 | 124.20 | 2614.86 | 42823.20 |
| 165 | 2039-04 | 2739.06 | 117.05 | 2622.01 | 40201.19 |
| 166 | 2039-05 | 2739.06 | 109.88 | 2629.17 | 37572.02 |
| 167 | 2039-06 | 2739.06 | 102.70 | 2636.36 | 34935.66 |
| 168 | 2039-07 | 2739.06 | 95.49 | 2643.57 | 32292.09 |
| 169 | 2039-08 | 2739.06 | 88.27 | 2650.79 | 29641.30 |
| 170 | 2039-09 | 2739.06 | 81.02 | 2658.04 | 26983.26 |
| 171 | 2039-10 | 2739.06 | 73.75 | 2665.30 | 24317.96 |
| 172 | 2039-11 | 2739.06 | 66.47 | 2672.59 | 21645.37 |
| 173 | 2039-12 | 2739.06 | 59.16 | 2679.89 | 18965.48 |
| 174 | 2040-01 | 2739.06 | 51.84 | 2687.22 | 16278.26 |
| 175 | 2040-02 | 2739.06 | 44.49 | 2694.56 | 13583.70 |
| 176 | 2040-03 | 2739.06 | 37.13 | 2701.93 | 10881.77 |
| 177 | 2040-04 | 2739.06 | 29.74 | 2709.31 | 8172.45 |
| 178 | 2040-05 | 2739.06 | 22.34 | 2716.72 | 5455.74 |
| 179 | 2040-06 | 2739.06 | 14.91 | 2724.14 | 2731.59 |
| 180 | 2040-07 | 2739.06 | 7.47 | 2731.59 | 0.00 |
等额本金还款方式:
贷款总额:38.9万
还款月数:15年
首月还款:3224.38元
每月递减:5.91元
利息总额:9.62万
本息合计:48.52万
节省利息:7804.61元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 3224.38 | 1063.27 | 2161.11 | 386838.89 |
| 2 | 2025-09 | 3218.47 | 1057.36 | 2161.11 | 384677.78 |
| 3 | 2025-10 | 3212.56 | 1051.45 | 2161.11 | 382516.67 |
| 4 | 2025-11 | 3206.66 | 1045.55 | 2161.11 | 380355.56 |
| 5 | 2025-12 | 3200.75 | 1039.64 | 2161.11 | 378194.44 |
| 6 | 2026-01 | 3194.84 | 1033.73 | 2161.11 | 376033.33 |
| 7 | 2026-02 | 3188.94 | 1027.82 | 2161.11 | 373872.22 |
| 8 | 2026-03 | 3183.03 | 1021.92 | 2161.11 | 371711.11 |
| 9 | 2026-04 | 3177.12 | 1016.01 | 2161.11 | 369550.00 |
| 10 | 2026-05 | 3171.21 | 1010.10 | 2161.11 | 367388.89 |
| 11 | 2026-06 | 3165.31 | 1004.20 | 2161.11 | 365227.78 |
| 12 | 2026-07 | 3159.40 | 998.29 | 2161.11 | 363066.67 |
| 13 | 2026-08 | 3153.49 | 992.38 | 2161.11 | 360905.56 |
| 14 | 2026-09 | 3147.59 | 986.48 | 2161.11 | 358744.44 |
| 15 | 2026-10 | 3141.68 | 980.57 | 2161.11 | 356583.33 |
| 16 | 2026-11 | 3135.77 | 974.66 | 2161.11 | 354422.22 |
| 17 | 2026-12 | 3129.87 | 968.75 | 2161.11 | 352261.11 |
| 18 | 2027-01 | 3123.96 | 962.85 | 2161.11 | 350100.00 |
| 19 | 2027-02 | 3118.05 | 956.94 | 2161.11 | 347938.89 |
| 20 | 2027-03 | 3112.14 | 951.03 | 2161.11 | 345777.78 |
| 21 | 2027-04 | 3106.24 | 945.13 | 2161.11 | 343616.67 |
| 22 | 2027-05 | 3100.33 | 939.22 | 2161.11 | 341455.56 |
| 23 | 2027-06 | 3094.42 | 933.31 | 2161.11 | 339294.44 |
| 24 | 2027-07 | 3088.52 | 927.40 | 2161.11 | 337133.33 |
| 25 | 2027-08 | 3082.61 | 921.50 | 2161.11 | 334972.22 |
| 26 | 2027-09 | 3076.70 | 915.59 | 2161.11 | 332811.11 |
| 27 | 2027-10 | 3070.79 | 909.68 | 2161.11 | 330650.00 |
| 28 | 2027-11 | 3064.89 | 903.78 | 2161.11 | 328488.89 |
| 29 | 2027-12 | 3058.98 | 897.87 | 2161.11 | 326327.78 |
| 30 | 2028-01 | 3053.07 | 891.96 | 2161.11 | 324166.67 |
| 31 | 2028-02 | 3047.17 | 886.06 | 2161.11 | 322005.56 |
| 32 | 2028-03 | 3041.26 | 880.15 | 2161.11 | 319844.44 |
| 33 | 2028-04 | 3035.35 | 874.24 | 2161.11 | 317683.33 |
| 34 | 2028-05 | 3029.45 | 868.33 | 2161.11 | 315522.22 |
| 35 | 2028-06 | 3023.54 | 862.43 | 2161.11 | 313361.11 |
| 36 | 2028-07 | 3017.63 | 856.52 | 2161.11 | 311200.00 |
| 37 | 2028-08 | 3011.72 | 850.61 | 2161.11 | 309038.89 |
| 38 | 2028-09 | 3005.82 | 844.71 | 2161.11 | 306877.78 |
| 39 | 2028-10 | 2999.91 | 838.80 | 2161.11 | 304716.67 |
| 40 | 2028-11 | 2994.00 | 832.89 | 2161.11 | 302555.56 |
| 41 | 2028-12 | 2988.10 | 826.99 | 2161.11 | 300394.44 |
| 42 | 2029-01 | 2982.19 | 821.08 | 2161.11 | 298233.33 |
| 43 | 2029-02 | 2976.28 | 815.17 | 2161.11 | 296072.22 |
| 44 | 2029-03 | 2970.38 | 809.26 | 2161.11 | 293911.11 |
| 45 | 2029-04 | 2964.47 | 803.36 | 2161.11 | 291750.00 |
| 46 | 2029-05 | 2958.56 | 797.45 | 2161.11 | 289588.89 |
| 47 | 2029-06 | 2952.65 | 791.54 | 2161.11 | 287427.78 |
| 48 | 2029-07 | 2946.75 | 785.64 | 2161.11 | 285266.67 |
| 49 | 2029-08 | 2940.84 | 779.73 | 2161.11 | 283105.56 |
| 50 | 2029-09 | 2934.93 | 773.82 | 2161.11 | 280944.44 |
| 51 | 2029-10 | 2929.03 | 767.91 | 2161.11 | 278783.33 |
| 52 | 2029-11 | 2923.12 | 762.01 | 2161.11 | 276622.22 |
| 53 | 2029-12 | 2917.21 | 756.10 | 2161.11 | 274461.11 |
| 54 | 2030-01 | 2911.30 | 750.19 | 2161.11 | 272300.00 |
| 55 | 2030-02 | 2905.40 | 744.29 | 2161.11 | 270138.89 |
| 56 | 2030-03 | 2899.49 | 738.38 | 2161.11 | 267977.78 |
| 57 | 2030-04 | 2893.58 | 732.47 | 2161.11 | 265816.67 |
| 58 | 2030-05 | 2887.68 | 726.57 | 2161.11 | 263655.56 |
| 59 | 2030-06 | 2881.77 | 720.66 | 2161.11 | 261494.44 |
| 60 | 2030-07 | 2875.86 | 714.75 | 2161.11 | 259333.33 |
| 61 | 2030-08 | 2869.96 | 708.84 | 2161.11 | 257172.22 |
| 62 | 2030-09 | 2864.05 | 702.94 | 2161.11 | 255011.11 |
| 63 | 2030-10 | 2858.14 | 697.03 | 2161.11 | 252850.00 |
| 64 | 2030-11 | 2852.23 | 691.12 | 2161.11 | 250688.89 |
| 65 | 2030-12 | 2846.33 | 685.22 | 2161.11 | 248527.78 |
| 66 | 2031-01 | 2840.42 | 679.31 | 2161.11 | 246366.67 |
| 67 | 2031-02 | 2834.51 | 673.40 | 2161.11 | 244205.56 |
| 68 | 2031-03 | 2828.61 | 667.50 | 2161.11 | 242044.44 |
| 69 | 2031-04 | 2822.70 | 661.59 | 2161.11 | 239883.33 |
| 70 | 2031-05 | 2816.79 | 655.68 | 2161.11 | 237722.22 |
| 71 | 2031-06 | 2810.89 | 649.77 | 2161.11 | 235561.11 |
| 72 | 2031-07 | 2804.98 | 643.87 | 2161.11 | 233400.00 |
| 73 | 2031-08 | 2799.07 | 637.96 | 2161.11 | 231238.89 |
| 74 | 2031-09 | 2793.16 | 632.05 | 2161.11 | 229077.78 |
| 75 | 2031-10 | 2787.26 | 626.15 | 2161.11 | 226916.67 |
| 76 | 2031-11 | 2781.35 | 620.24 | 2161.11 | 224755.56 |
| 77 | 2031-12 | 2775.44 | 614.33 | 2161.11 | 222594.44 |
| 78 | 2032-01 | 2769.54 | 608.42 | 2161.11 | 220433.33 |
| 79 | 2032-02 | 2763.63 | 602.52 | 2161.11 | 218272.22 |
| 80 | 2032-03 | 2757.72 | 596.61 | 2161.11 | 216111.11 |
| 81 | 2032-04 | 2751.81 | 590.70 | 2161.11 | 213950.00 |
| 82 | 2032-05 | 2745.91 | 584.80 | 2161.11 | 211788.89 |
| 83 | 2032-06 | 2740.00 | 578.89 | 2161.11 | 209627.78 |
| 84 | 2032-07 | 2734.09 | 572.98 | 2161.11 | 207466.67 |
| 85 | 2032-08 | 2728.19 | 567.08 | 2161.11 | 205305.56 |
| 86 | 2032-09 | 2722.28 | 561.17 | 2161.11 | 203144.44 |
| 87 | 2032-10 | 2716.37 | 555.26 | 2161.11 | 200983.33 |
| 88 | 2032-11 | 2710.47 | 549.35 | 2161.11 | 198822.22 |
| 89 | 2032-12 | 2704.56 | 543.45 | 2161.11 | 196661.11 |
| 90 | 2033-01 | 2698.65 | 537.54 | 2161.11 | 194500.00 |
| 91 | 2033-02 | 2692.74 | 531.63 | 2161.11 | 192338.89 |
| 92 | 2033-03 | 2686.84 | 525.73 | 2161.11 | 190177.78 |
| 93 | 2033-04 | 2680.93 | 519.82 | 2161.11 | 188016.67 |
| 94 | 2033-05 | 2675.02 | 513.91 | 2161.11 | 185855.56 |
| 95 | 2033-06 | 2669.12 | 508.01 | 2161.11 | 183694.44 |
| 96 | 2033-07 | 2663.21 | 502.10 | 2161.11 | 181533.33 |
| 97 | 2033-08 | 2657.30 | 496.19 | 2161.11 | 179372.22 |
| 98 | 2033-09 | 2651.40 | 490.28 | 2161.11 | 177211.11 |
| 99 | 2033-10 | 2645.49 | 484.38 | 2161.11 | 175050.00 |
| 100 | 2033-11 | 2639.58 | 478.47 | 2161.11 | 172888.89 |
| 101 | 2033-12 | 2633.67 | 472.56 | 2161.11 | 170727.78 |
| 102 | 2034-01 | 2627.77 | 466.66 | 2161.11 | 168566.67 |
| 103 | 2034-02 | 2621.86 | 460.75 | 2161.11 | 166405.56 |
| 104 | 2034-03 | 2615.95 | 454.84 | 2161.11 | 164244.44 |
| 105 | 2034-04 | 2610.05 | 448.93 | 2161.11 | 162083.33 |
| 106 | 2034-05 | 2604.14 | 443.03 | 2161.11 | 159922.22 |
| 107 | 2034-06 | 2598.23 | 437.12 | 2161.11 | 157761.11 |
| 108 | 2034-07 | 2592.32 | 431.21 | 2161.11 | 155600.00 |
| 109 | 2034-08 | 2586.42 | 425.31 | 2161.11 | 153438.89 |
| 110 | 2034-09 | 2580.51 | 419.40 | 2161.11 | 151277.78 |
| 111 | 2034-10 | 2574.60 | 413.49 | 2161.11 | 149116.67 |
| 112 | 2034-11 | 2568.70 | 407.59 | 2161.11 | 146955.56 |
| 113 | 2034-12 | 2562.79 | 401.68 | 2161.11 | 144794.44 |
| 114 | 2035-01 | 2556.88 | 395.77 | 2161.11 | 142633.33 |
| 115 | 2035-02 | 2550.98 | 389.86 | 2161.11 | 140472.22 |
| 116 | 2035-03 | 2545.07 | 383.96 | 2161.11 | 138311.11 |
| 117 | 2035-04 | 2539.16 | 378.05 | 2161.11 | 136150.00 |
| 118 | 2035-05 | 2533.25 | 372.14 | 2161.11 | 133988.89 |
| 119 | 2035-06 | 2527.35 | 366.24 | 2161.11 | 131827.78 |
| 120 | 2035-07 | 2521.44 | 360.33 | 2161.11 | 129666.67 |
| 121 | 2035-08 | 2515.53 | 354.42 | 2161.11 | 127505.56 |
| 122 | 2035-09 | 2509.63 | 348.52 | 2161.11 | 125344.44 |
| 123 | 2035-10 | 2503.72 | 342.61 | 2161.11 | 123183.33 |
| 124 | 2035-11 | 2497.81 | 336.70 | 2161.11 | 121022.22 |
| 125 | 2035-12 | 2491.91 | 330.79 | 2161.11 | 118861.11 |
| 126 | 2036-01 | 2486.00 | 324.89 | 2161.11 | 116700.00 |
| 127 | 2036-02 | 2480.09 | 318.98 | 2161.11 | 114538.89 |
| 128 | 2036-03 | 2474.18 | 313.07 | 2161.11 | 112377.78 |
| 129 | 2036-04 | 2468.28 | 307.17 | 2161.11 | 110216.67 |
| 130 | 2036-05 | 2462.37 | 301.26 | 2161.11 | 108055.56 |
| 131 | 2036-06 | 2456.46 | 295.35 | 2161.11 | 105894.44 |
| 132 | 2036-07 | 2450.56 | 289.44 | 2161.11 | 103733.33 |
| 133 | 2036-08 | 2444.65 | 283.54 | 2161.11 | 101572.22 |
| 134 | 2036-09 | 2438.74 | 277.63 | 2161.11 | 99411.11 |
| 135 | 2036-10 | 2432.83 | 271.72 | 2161.11 | 97250.00 |
| 136 | 2036-11 | 2426.93 | 265.82 | 2161.11 | 95088.89 |
| 137 | 2036-12 | 2421.02 | 259.91 | 2161.11 | 92927.78 |
| 138 | 2037-01 | 2415.11 | 254.00 | 2161.11 | 90766.67 |
| 139 | 2037-02 | 2409.21 | 248.10 | 2161.11 | 88605.56 |
| 140 | 2037-03 | 2403.30 | 242.19 | 2161.11 | 86444.44 |
| 141 | 2037-04 | 2397.39 | 236.28 | 2161.11 | 84283.33 |
| 142 | 2037-05 | 2391.49 | 230.37 | 2161.11 | 82122.22 |
| 143 | 2037-06 | 2385.58 | 224.47 | 2161.11 | 79961.11 |
| 144 | 2037-07 | 2379.67 | 218.56 | 2161.11 | 77800.00 |
| 145 | 2037-08 | 2373.76 | 212.65 | 2161.11 | 75638.89 |
| 146 | 2037-09 | 2367.86 | 206.75 | 2161.11 | 73477.78 |
| 147 | 2037-10 | 2361.95 | 200.84 | 2161.11 | 71316.67 |
| 148 | 2037-11 | 2356.04 | 194.93 | 2161.11 | 69155.56 |
| 149 | 2037-12 | 2350.14 | 189.03 | 2161.11 | 66994.44 |
| 150 | 2038-01 | 2344.23 | 183.12 | 2161.11 | 64833.33 |
| 151 | 2038-02 | 2338.32 | 177.21 | 2161.11 | 62672.22 |
| 152 | 2038-03 | 2332.42 | 171.30 | 2161.11 | 60511.11 |
| 153 | 2038-04 | 2326.51 | 165.40 | 2161.11 | 58350.00 |
| 154 | 2038-05 | 2320.60 | 159.49 | 2161.11 | 56188.89 |
| 155 | 2038-06 | 2314.69 | 153.58 | 2161.11 | 54027.78 |
| 156 | 2038-07 | 2308.79 | 147.68 | 2161.11 | 51866.67 |
| 157 | 2038-08 | 2302.88 | 141.77 | 2161.11 | 49705.56 |
| 158 | 2038-09 | 2296.97 | 135.86 | 2161.11 | 47544.44 |
| 159 | 2038-10 | 2291.07 | 129.95 | 2161.11 | 45383.33 |
| 160 | 2038-11 | 2285.16 | 124.05 | 2161.11 | 43222.22 |
| 161 | 2038-12 | 2279.25 | 118.14 | 2161.11 | 41061.11 |
| 162 | 2039-01 | 2273.34 | 112.23 | 2161.11 | 38900.00 |
| 163 | 2039-02 | 2267.44 | 106.33 | 2161.11 | 36738.89 |
| 164 | 2039-03 | 2261.53 | 100.42 | 2161.11 | 34577.78 |
| 165 | 2039-04 | 2255.62 | 94.51 | 2161.11 | 32416.67 |
| 166 | 2039-05 | 2249.72 | 88.61 | 2161.11 | 30255.56 |
| 167 | 2039-06 | 2243.81 | 82.70 | 2161.11 | 28094.44 |
| 168 | 2039-07 | 2237.90 | 76.79 | 2161.11 | 25933.33 |
| 169 | 2039-08 | 2232.00 | 70.88 | 2161.11 | 23772.22 |
| 170 | 2039-09 | 2226.09 | 64.98 | 2161.11 | 21611.11 |
| 171 | 2039-10 | 2220.18 | 59.07 | 2161.11 | 19450.00 |
| 172 | 2039-11 | 2214.27 | 53.16 | 2161.11 | 17288.89 |
| 173 | 2039-12 | 2208.37 | 47.26 | 2161.11 | 15127.78 |
| 174 | 2040-01 | 2202.46 | 41.35 | 2161.11 | 12966.67 |
| 175 | 2040-02 | 2196.55 | 35.44 | 2161.11 | 10805.56 |
| 176 | 2040-03 | 2190.65 | 29.54 | 2161.11 | 8644.44 |
| 177 | 2040-04 | 2184.74 | 23.63 | 2161.11 | 6483.33 |
| 178 | 2040-05 | 2178.83 | 17.72 | 2161.11 | 4322.22 |
| 179 | 2040-06 | 2172.93 | 11.81 | 2161.11 | 2161.11 |
| 180 | 2040-07 | 2167.02 | 5.91 | 2161.11 | 0.00 |