天水贷款40万（公积金贷款）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：40万
还款月数：17年
每月还款：2428.03元
利息总额：9.53万
本息合计：49.53万
| 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 | 2428.03 | 866.67 | 1561.36 | 398438.64 |
| 2 | 2025-09 | 2428.03 | 863.28 | 1564.74 | 396873.90 |
| 3 | 2025-10 | 2428.03 | 859.89 | 1568.13 | 395305.77 |
| 4 | 2025-11 | 2428.03 | 856.50 | 1571.53 | 393734.24 |
| 5 | 2025-12 | 2428.03 | 853.09 | 1574.93 | 392159.30 |
| 6 | 2026-01 | 2428.03 | 849.68 | 1578.35 | 390580.96 |
| 7 | 2026-02 | 2428.03 | 846.26 | 1581.77 | 388999.19 |
| 8 | 2026-03 | 2428.03 | 842.83 | 1585.19 | 387413.99 |
| 9 | 2026-04 | 2428.03 | 839.40 | 1588.63 | 385825.37 |
| 10 | 2026-05 | 2428.03 | 835.95 | 1592.07 | 384233.29 |
| 11 | 2026-06 | 2428.03 | 832.51 | 1595.52 | 382637.77 |
| 12 | 2026-07 | 2428.03 | 829.05 | 1598.98 | 381038.80 |
| 13 | 2026-08 | 2428.03 | 825.58 | 1602.44 | 379436.36 |
| 14 | 2026-09 | 2428.03 | 822.11 | 1605.91 | 377830.44 |
| 15 | 2026-10 | 2428.03 | 818.63 | 1609.39 | 376221.05 |
| 16 | 2026-11 | 2428.03 | 815.15 | 1612.88 | 374608.17 |
| 17 | 2026-12 | 2428.03 | 811.65 | 1616.37 | 372991.79 |
| 18 | 2027-01 | 2428.03 | 808.15 | 1619.88 | 371371.92 |
| 19 | 2027-02 | 2428.03 | 804.64 | 1623.39 | 369748.53 |
| 20 | 2027-03 | 2428.03 | 801.12 | 1626.90 | 368121.63 |
| 21 | 2027-04 | 2428.03 | 797.60 | 1630.43 | 366491.20 |
| 22 | 2027-05 | 2428.03 | 794.06 | 1633.96 | 364857.24 |
| 23 | 2027-06 | 2428.03 | 790.52 | 1637.50 | 363219.74 |
| 24 | 2027-07 | 2428.03 | 786.98 | 1641.05 | 361578.69 |
| 25 | 2027-08 | 2428.03 | 783.42 | 1644.61 | 359934.08 |
| 26 | 2027-09 | 2428.03 | 779.86 | 1648.17 | 358285.91 |
| 27 | 2027-10 | 2428.03 | 776.29 | 1651.74 | 356634.17 |
| 28 | 2027-11 | 2428.03 | 772.71 | 1655.32 | 354978.86 |
| 29 | 2027-12 | 2428.03 | 769.12 | 1658.90 | 353319.95 |
| 30 | 2028-01 | 2428.03 | 765.53 | 1662.50 | 351657.45 |
| 31 | 2028-02 | 2428.03 | 761.92 | 1666.10 | 349991.35 |
| 32 | 2028-03 | 2428.03 | 758.31 | 1669.71 | 348321.64 |
| 33 | 2028-04 | 2428.03 | 754.70 | 1673.33 | 346648.31 |
| 34 | 2028-05 | 2428.03 | 751.07 | 1676.95 | 344971.36 |
| 35 | 2028-06 | 2428.03 | 747.44 | 1680.59 | 343290.77 |
| 36 | 2028-07 | 2428.03 | 743.80 | 1684.23 | 341606.54 |
| 37 | 2028-08 | 2428.03 | 740.15 | 1687.88 | 339918.66 |
| 38 | 2028-09 | 2428.03 | 736.49 | 1691.54 | 338227.13 |
| 39 | 2028-10 | 2428.03 | 732.83 | 1695.20 | 336531.93 |
| 40 | 2028-11 | 2428.03 | 729.15 | 1698.87 | 334833.05 |
| 41 | 2028-12 | 2428.03 | 725.47 | 1702.55 | 333130.50 |
| 42 | 2029-01 | 2428.03 | 721.78 | 1706.24 | 331424.26 |
| 43 | 2029-02 | 2428.03 | 718.09 | 1709.94 | 329714.32 |
| 44 | 2029-03 | 2428.03 | 714.38 | 1713.64 | 328000.67 |
| 45 | 2029-04 | 2428.03 | 710.67 | 1717.36 | 326283.31 |
| 46 | 2029-05 | 2428.03 | 706.95 | 1721.08 | 324562.24 |
| 47 | 2029-06 | 2428.03 | 703.22 | 1724.81 | 322837.43 |
| 48 | 2029-07 | 2428.03 | 699.48 | 1728.54 | 321108.88 |
| 49 | 2029-08 | 2428.03 | 695.74 | 1732.29 | 319376.59 |
| 50 | 2029-09 | 2428.03 | 691.98 | 1736.04 | 317640.55 |
| 51 | 2029-10 | 2428.03 | 688.22 | 1739.80 | 315900.75 |
| 52 | 2029-11 | 2428.03 | 684.45 | 1743.57 | 314157.17 |
| 53 | 2029-12 | 2428.03 | 680.67 | 1747.35 | 312409.82 |
| 54 | 2030-01 | 2428.03 | 676.89 | 1751.14 | 310658.68 |
| 55 | 2030-02 | 2428.03 | 673.09 | 1754.93 | 308903.75 |
| 56 | 2030-03 | 2428.03 | 669.29 | 1758.73 | 307145.02 |
| 57 | 2030-04 | 2428.03 | 665.48 | 1762.54 | 305382.47 |
| 58 | 2030-05 | 2428.03 | 661.66 | 1766.36 | 303616.11 |
| 59 | 2030-06 | 2428.03 | 657.83 | 1770.19 | 301845.92 |
| 60 | 2030-07 | 2428.03 | 654.00 | 1774.03 | 300071.89 |
| 61 | 2030-08 | 2428.03 | 650.16 | 1777.87 | 298294.02 |
| 62 | 2030-09 | 2428.03 | 646.30 | 1781.72 | 296512.30 |
| 63 | 2030-10 | 2428.03 | 642.44 | 1785.58 | 294726.72 |
| 64 | 2030-11 | 2428.03 | 638.57 | 1789.45 | 292937.27 |
| 65 | 2030-12 | 2428.03 | 634.70 | 1793.33 | 291143.94 |
| 66 | 2031-01 | 2428.03 | 630.81 | 1797.21 | 289346.72 |
| 67 | 2031-02 | 2428.03 | 626.92 | 1801.11 | 287545.62 |
| 68 | 2031-03 | 2428.03 | 623.02 | 1805.01 | 285740.61 |
| 69 | 2031-04 | 2428.03 | 619.10 | 1808.92 | 283931.69 |
| 70 | 2031-05 | 2428.03 | 615.19 | 1812.84 | 282118.85 |
| 71 | 2031-06 | 2428.03 | 611.26 | 1816.77 | 280302.08 |
| 72 | 2031-07 | 2428.03 | 607.32 | 1820.70 | 278481.37 |
| 73 | 2031-08 | 2428.03 | 603.38 | 1824.65 | 276656.72 |
| 74 | 2031-09 | 2428.03 | 599.42 | 1828.60 | 274828.12 |
| 75 | 2031-10 | 2428.03 | 595.46 | 1832.56 | 272995.56 |
| 76 | 2031-11 | 2428.03 | 591.49 | 1836.54 | 271159.02 |
| 77 | 2031-12 | 2428.03 | 587.51 | 1840.51 | 269318.51 |
| 78 | 2032-01 | 2428.03 | 583.52 | 1844.50 | 267474.00 |
| 79 | 2032-02 | 2428.03 | 579.53 | 1848.50 | 265625.51 |
| 80 | 2032-03 | 2428.03 | 575.52 | 1852.50 | 263773.00 |
| 81 | 2032-04 | 2428.03 | 571.51 | 1856.52 | 261916.48 |
| 82 | 2032-05 | 2428.03 | 567.49 | 1860.54 | 260055.94 |
| 83 | 2032-06 | 2428.03 | 563.45 | 1864.57 | 258191.37 |
| 84 | 2032-07 | 2428.03 | 559.41 | 1868.61 | 256322.76 |
| 85 | 2032-08 | 2428.03 | 555.37 | 1872.66 | 254450.10 |
| 86 | 2032-09 | 2428.03 | 551.31 | 1876.72 | 252573.39 |
| 87 | 2032-10 | 2428.03 | 547.24 | 1880.78 | 250692.60 |
| 88 | 2032-11 | 2428.03 | 543.17 | 1884.86 | 248807.74 |
| 89 | 2032-12 | 2428.03 | 539.08 | 1888.94 | 246918.80 |
| 90 | 2033-01 | 2428.03 | 534.99 | 1893.03 | 245025.77 |
| 91 | 2033-02 | 2428.03 | 530.89 | 1897.14 | 243128.63 |
| 92 | 2033-03 | 2428.03 | 526.78 | 1901.25 | 241227.38 |
| 93 | 2033-04 | 2428.03 | 522.66 | 1905.37 | 239322.02 |
| 94 | 2033-05 | 2428.03 | 518.53 | 1909.49 | 237412.52 |
| 95 | 2033-06 | 2428.03 | 514.39 | 1913.63 | 235498.89 |
| 96 | 2033-07 | 2428.03 | 510.25 | 1917.78 | 233581.11 |
| 97 | 2033-08 | 2428.03 | 506.09 | 1921.93 | 231659.18 |
| 98 | 2033-09 | 2428.03 | 501.93 | 1926.10 | 229733.08 |
| 99 | 2033-10 | 2428.03 | 497.76 | 1930.27 | 227802.81 |
| 100 | 2033-11 | 2428.03 | 493.57 | 1934.45 | 225868.36 |
| 101 | 2033-12 | 2428.03 | 489.38 | 1938.64 | 223929.71 |
| 102 | 2034-01 | 2428.03 | 485.18 | 1942.84 | 221986.87 |
| 103 | 2034-02 | 2428.03 | 480.97 | 1947.05 | 220039.82 |
| 104 | 2034-03 | 2428.03 | 476.75 | 1951.27 | 218088.54 |
| 105 | 2034-04 | 2428.03 | 472.53 | 1955.50 | 216133.04 |
| 106 | 2034-05 | 2428.03 | 468.29 | 1959.74 | 214173.31 |
| 107 | 2034-06 | 2428.03 | 464.04 | 1963.98 | 212209.32 |
| 108 | 2034-07 | 2428.03 | 459.79 | 1968.24 | 210241.08 |
| 109 | 2034-08 | 2428.03 | 455.52 | 1972.50 | 208268.58 |
| 110 | 2034-09 | 2428.03 | 451.25 | 1976.78 | 206291.80 |
| 111 | 2034-10 | 2428.03 | 446.97 | 1981.06 | 204310.74 |
| 112 | 2034-11 | 2428.03 | 442.67 | 1985.35 | 202325.39 |
| 113 | 2034-12 | 2428.03 | 438.37 | 1989.65 | 200335.74 |
| 114 | 2035-01 | 2428.03 | 434.06 | 1993.96 | 198341.77 |
| 115 | 2035-02 | 2428.03 | 429.74 | 1998.29 | 196343.49 |
| 116 | 2035-03 | 2428.03 | 425.41 | 2002.61 | 194340.87 |
| 117 | 2035-04 | 2428.03 | 421.07 | 2006.95 | 192333.92 |
| 118 | 2035-05 | 2428.03 | 416.72 | 2011.30 | 190322.62 |
| 119 | 2035-06 | 2428.03 | 412.37 | 2015.66 | 188306.96 |
| 120 | 2035-07 | 2428.03 | 408.00 | 2020.03 | 186286.93 |
| 121 | 2035-08 | 2428.03 | 403.62 | 2024.40 | 184262.53 |
| 122 | 2035-09 | 2428.03 | 399.24 | 2028.79 | 182233.74 |
| 123 | 2035-10 | 2428.03 | 394.84 | 2033.19 | 180200.55 |
| 124 | 2035-11 | 2428.03 | 390.43 | 2037.59 | 178162.96 |
| 125 | 2035-12 | 2428.03 | 386.02 | 2042.01 | 176120.95 |
| 126 | 2036-01 | 2428.03 | 381.60 | 2046.43 | 174074.52 |
| 127 | 2036-02 | 2428.03 | 377.16 | 2050.86 | 172023.66 |
| 128 | 2036-03 | 2428.03 | 372.72 | 2055.31 | 169968.35 |
| 129 | 2036-04 | 2428.03 | 368.26 | 2059.76 | 167908.59 |
| 130 | 2036-05 | 2428.03 | 363.80 | 2064.22 | 165844.37 |
| 131 | 2036-06 | 2428.03 | 359.33 | 2068.70 | 163775.67 |
| 132 | 2036-07 | 2428.03 | 354.85 | 2073.18 | 161702.49 |
| 133 | 2036-08 | 2428.03 | 350.36 | 2077.67 | 159624.82 |
| 134 | 2036-09 | 2428.03 | 345.85 | 2082.17 | 157542.65 |
| 135 | 2036-10 | 2428.03 | 341.34 | 2086.68 | 155455.97 |
| 136 | 2036-11 | 2428.03 | 336.82 | 2091.20 | 153364.76 |
| 137 | 2036-12 | 2428.03 | 332.29 | 2095.74 | 151269.03 |
| 138 | 2037-01 | 2428.03 | 327.75 | 2100.28 | 149168.75 |
| 139 | 2037-02 | 2428.03 | 323.20 | 2104.83 | 147063.92 |
| 140 | 2037-03 | 2428.03 | 318.64 | 2109.39 | 144954.54 |
| 141 | 2037-04 | 2428.03 | 314.07 | 2113.96 | 142840.58 |
| 142 | 2037-05 | 2428.03 | 309.49 | 2118.54 | 140722.04 |
| 143 | 2037-06 | 2428.03 | 304.90 | 2123.13 | 138598.91 |
| 144 | 2037-07 | 2428.03 | 300.30 | 2127.73 | 136471.19 |
| 145 | 2037-08 | 2428.03 | 295.69 | 2132.34 | 134338.85 |
| 146 | 2037-09 | 2428.03 | 291.07 | 2136.96 | 132201.89 |
| 147 | 2037-10 | 2428.03 | 286.44 | 2141.59 | 130060.30 |
| 148 | 2037-11 | 2428.03 | 281.80 | 2146.23 | 127914.07 |
| 149 | 2037-12 | 2428.03 | 277.15 | 2150.88 | 125763.19 |
| 150 | 2038-01 | 2428.03 | 272.49 | 2155.54 | 123607.66 |
| 151 | 2038-02 | 2428.03 | 267.82 | 2160.21 | 121447.45 |
| 152 | 2038-03 | 2428.03 | 263.14 | 2164.89 | 119282.56 |
| 153 | 2038-04 | 2428.03 | 258.45 | 2169.58 | 117112.98 |
| 154 | 2038-05 | 2428.03 | 253.74 | 2174.28 | 114938.70 |
| 155 | 2038-06 | 2428.03 | 249.03 | 2178.99 | 112759.70 |
| 156 | 2038-07 | 2428.03 | 244.31 | 2183.71 | 110575.99 |
| 157 | 2038-08 | 2428.03 | 239.58 | 2188.44 | 108387.55 |
| 158 | 2038-09 | 2428.03 | 234.84 | 2193.19 | 106194.36 |
| 159 | 2038-10 | 2428.03 | 230.09 | 2197.94 | 103996.42 |
| 160 | 2038-11 | 2428.03 | 225.33 | 2202.70 | 101793.72 |
| 161 | 2038-12 | 2428.03 | 220.55 | 2207.47 | 99586.25 |
| 162 | 2039-01 | 2428.03 | 215.77 | 2212.26 | 97373.99 |
| 163 | 2039-02 | 2428.03 | 210.98 | 2217.05 | 95156.95 |
| 164 | 2039-03 | 2428.03 | 206.17 | 2221.85 | 92935.09 |
| 165 | 2039-04 | 2428.03 | 201.36 | 2226.67 | 90708.43 |
| 166 | 2039-05 | 2428.03 | 196.53 | 2231.49 | 88476.94 |
| 167 | 2039-06 | 2428.03 | 191.70 | 2236.33 | 86240.61 |
| 168 | 2039-07 | 2428.03 | 186.85 | 2241.17 | 83999.44 |
| 169 | 2039-08 | 2428.03 | 182.00 | 2246.03 | 81753.41 |
| 170 | 2039-09 | 2428.03 | 177.13 | 2250.89 | 79502.52 |
| 171 | 2039-10 | 2428.03 | 172.26 | 2255.77 | 77246.75 |
| 172 | 2039-11 | 2428.03 | 167.37 | 2260.66 | 74986.09 |
| 173 | 2039-12 | 2428.03 | 162.47 | 2265.56 | 72720.54 |
| 174 | 2040-01 | 2428.03 | 157.56 | 2270.46 | 70450.07 |
| 175 | 2040-02 | 2428.03 | 152.64 | 2275.38 | 68174.69 |
| 176 | 2040-03 | 2428.03 | 147.71 | 2280.31 | 65894.37 |
| 177 | 2040-04 | 2428.03 | 142.77 | 2285.25 | 63609.12 |
| 178 | 2040-05 | 2428.03 | 137.82 | 2290.21 | 61318.91 |
| 179 | 2040-06 | 2428.03 | 132.86 | 2295.17 | 59023.75 |
| 180 | 2040-07 | 2428.03 | 127.88 | 2300.14 | 56723.61 |
| 181 | 2040-08 | 2428.03 | 122.90 | 2305.12 | 54418.48 |
| 182 | 2040-09 | 2428.03 | 117.91 | 2310.12 | 52108.36 |
| 183 | 2040-10 | 2428.03 | 112.90 | 2315.12 | 49793.24 |
| 184 | 2040-11 | 2428.03 | 107.89 | 2320.14 | 47473.10 |
| 185 | 2040-12 | 2428.03 | 102.86 | 2325.17 | 45147.93 |
| 186 | 2041-01 | 2428.03 | 97.82 | 2330.21 | 42817.73 |
| 187 | 2041-02 | 2428.03 | 92.77 | 2335.25 | 40482.47 |
| 188 | 2041-03 | 2428.03 | 87.71 | 2340.31 | 38142.16 |
| 189 | 2041-04 | 2428.03 | 82.64 | 2345.38 | 35796.77 |
| 190 | 2041-05 | 2428.03 | 77.56 | 2350.47 | 33446.31 |
| 191 | 2041-06 | 2428.03 | 72.47 | 2355.56 | 31090.75 |
| 192 | 2041-07 | 2428.03 | 67.36 | 2360.66 | 28730.09 |
| 193 | 2041-08 | 2428.03 | 62.25 | 2365.78 | 26364.31 |
| 194 | 2041-09 | 2428.03 | 57.12 | 2370.90 | 23993.41 |
| 195 | 2041-10 | 2428.03 | 51.99 | 2376.04 | 21617.37 |
| 196 | 2041-11 | 2428.03 | 46.84 | 2381.19 | 19236.18 |
| 197 | 2041-12 | 2428.03 | 41.68 | 2386.35 | 16849.83 |
| 198 | 2042-01 | 2428.03 | 36.51 | 2391.52 | 14458.31 |
| 199 | 2042-02 | 2428.03 | 31.33 | 2396.70 | 12061.61 |
| 200 | 2042-03 | 2428.03 | 26.13 | 2401.89 | 9659.72 |
| 201 | 2042-04 | 2428.03 | 20.93 | 2407.10 | 7252.63 |
| 202 | 2042-05 | 2428.03 | 15.71 | 2412.31 | 4840.31 |
| 203 | 2042-06 | 2428.03 | 10.49 | 2417.54 | 2422.78 |
| 204 | 2042-07 | 2428.03 | 5.25 | 2422.78 | 0.00 |
等额本金还款方式：
贷款总额：40万
还款月数：17年
首月还款：2827.45元
每月递减：4.25元
利息总额：8.88万
本息合计：48.88万
节省利息：6483.89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 | 2827.45 | 866.67 | 1960.78 | 398039.22 |
| 2 | 2025-09 | 2823.20 | 862.42 | 1960.78 | 396078.43 |
| 3 | 2025-10 | 2818.95 | 858.17 | 1960.78 | 394117.65 |
| 4 | 2025-11 | 2814.71 | 853.92 | 1960.78 | 392156.86 |
| 5 | 2025-12 | 2810.46 | 849.67 | 1960.78 | 390196.08 |
| 6 | 2026-01 | 2806.21 | 845.42 | 1960.78 | 388235.29 |
| 7 | 2026-02 | 2801.96 | 841.18 | 1960.78 | 386274.51 |
| 8 | 2026-03 | 2797.71 | 836.93 | 1960.78 | 384313.73 |
| 9 | 2026-04 | 2793.46 | 832.68 | 1960.78 | 382352.94 |
| 10 | 2026-05 | 2789.22 | 828.43 | 1960.78 | 380392.16 |
| 11 | 2026-06 | 2784.97 | 824.18 | 1960.78 | 378431.37 |
| 12 | 2026-07 | 2780.72 | 819.93 | 1960.78 | 376470.59 |
| 13 | 2026-08 | 2776.47 | 815.69 | 1960.78 | 374509.80 |
| 14 | 2026-09 | 2772.22 | 811.44 | 1960.78 | 372549.02 |
| 15 | 2026-10 | 2767.97 | 807.19 | 1960.78 | 370588.24 |
| 16 | 2026-11 | 2763.73 | 802.94 | 1960.78 | 368627.45 |
| 17 | 2026-12 | 2759.48 | 798.69 | 1960.78 | 366666.67 |
| 18 | 2027-01 | 2755.23 | 794.44 | 1960.78 | 364705.88 |
| 19 | 2027-02 | 2750.98 | 790.20 | 1960.78 | 362745.10 |
| 20 | 2027-03 | 2746.73 | 785.95 | 1960.78 | 360784.31 |
| 21 | 2027-04 | 2742.48 | 781.70 | 1960.78 | 358823.53 |
| 22 | 2027-05 | 2738.24 | 777.45 | 1960.78 | 356862.75 |
| 23 | 2027-06 | 2733.99 | 773.20 | 1960.78 | 354901.96 |
| 24 | 2027-07 | 2729.74 | 768.95 | 1960.78 | 352941.18 |
| 25 | 2027-08 | 2725.49 | 764.71 | 1960.78 | 350980.39 |
| 26 | 2027-09 | 2721.24 | 760.46 | 1960.78 | 349019.61 |
| 27 | 2027-10 | 2716.99 | 756.21 | 1960.78 | 347058.82 |
| 28 | 2027-11 | 2712.75 | 751.96 | 1960.78 | 345098.04 |
| 29 | 2027-12 | 2708.50 | 747.71 | 1960.78 | 343137.25 |
| 30 | 2028-01 | 2704.25 | 743.46 | 1960.78 | 341176.47 |
| 31 | 2028-02 | 2700.00 | 739.22 | 1960.78 | 339215.69 |
| 32 | 2028-03 | 2695.75 | 734.97 | 1960.78 | 337254.90 |
| 33 | 2028-04 | 2691.50 | 730.72 | 1960.78 | 335294.12 |
| 34 | 2028-05 | 2687.25 | 726.47 | 1960.78 | 333333.33 |
| 35 | 2028-06 | 2683.01 | 722.22 | 1960.78 | 331372.55 |
| 36 | 2028-07 | 2678.76 | 717.97 | 1960.78 | 329411.76 |
| 37 | 2028-08 | 2674.51 | 713.73 | 1960.78 | 327450.98 |
| 38 | 2028-09 | 2670.26 | 709.48 | 1960.78 | 325490.20 |
| 39 | 2028-10 | 2666.01 | 705.23 | 1960.78 | 323529.41 |
| 40 | 2028-11 | 2661.76 | 700.98 | 1960.78 | 321568.63 |
| 41 | 2028-12 | 2657.52 | 696.73 | 1960.78 | 319607.84 |
| 42 | 2029-01 | 2653.27 | 692.48 | 1960.78 | 317647.06 |
| 43 | 2029-02 | 2649.02 | 688.24 | 1960.78 | 315686.27 |
| 44 | 2029-03 | 2644.77 | 683.99 | 1960.78 | 313725.49 |
| 45 | 2029-04 | 2640.52 | 679.74 | 1960.78 | 311764.71 |
| 46 | 2029-05 | 2636.27 | 675.49 | 1960.78 | 309803.92 |
| 47 | 2029-06 | 2632.03 | 671.24 | 1960.78 | 307843.14 |
| 48 | 2029-07 | 2627.78 | 666.99 | 1960.78 | 305882.35 |
| 49 | 2029-08 | 2623.53 | 662.75 | 1960.78 | 303921.57 |
| 50 | 2029-09 | 2619.28 | 658.50 | 1960.78 | 301960.78 |
| 51 | 2029-10 | 2615.03 | 654.25 | 1960.78 | 300000.00 |
| 52 | 2029-11 | 2610.78 | 650.00 | 1960.78 | 298039.22 |
| 53 | 2029-12 | 2606.54 | 645.75 | 1960.78 | 296078.43 |
| 54 | 2030-01 | 2602.29 | 641.50 | 1960.78 | 294117.65 |
| 55 | 2030-02 | 2598.04 | 637.25 | 1960.78 | 292156.86 |
| 56 | 2030-03 | 2593.79 | 633.01 | 1960.78 | 290196.08 |
| 57 | 2030-04 | 2589.54 | 628.76 | 1960.78 | 288235.29 |
| 58 | 2030-05 | 2585.29 | 624.51 | 1960.78 | 286274.51 |
| 59 | 2030-06 | 2581.05 | 620.26 | 1960.78 | 284313.73 |
| 60 | 2030-07 | 2576.80 | 616.01 | 1960.78 | 282352.94 |
| 61 | 2030-08 | 2572.55 | 611.76 | 1960.78 | 280392.16 |
| 62 | 2030-09 | 2568.30 | 607.52 | 1960.78 | 278431.37 |
| 63 | 2030-10 | 2564.05 | 603.27 | 1960.78 | 276470.59 |
| 64 | 2030-11 | 2559.80 | 599.02 | 1960.78 | 274509.80 |
| 65 | 2030-12 | 2555.56 | 594.77 | 1960.78 | 272549.02 |
| 66 | 2031-01 | 2551.31 | 590.52 | 1960.78 | 270588.24 |
| 67 | 2031-02 | 2547.06 | 586.27 | 1960.78 | 268627.45 |
| 68 | 2031-03 | 2542.81 | 582.03 | 1960.78 | 266666.67 |
| 69 | 2031-04 | 2538.56 | 577.78 | 1960.78 | 264705.88 |
| 70 | 2031-05 | 2534.31 | 573.53 | 1960.78 | 262745.10 |
| 71 | 2031-06 | 2530.07 | 569.28 | 1960.78 | 260784.31 |
| 72 | 2031-07 | 2525.82 | 565.03 | 1960.78 | 258823.53 |
| 73 | 2031-08 | 2521.57 | 560.78 | 1960.78 | 256862.75 |
| 74 | 2031-09 | 2517.32 | 556.54 | 1960.78 | 254901.96 |
| 75 | 2031-10 | 2513.07 | 552.29 | 1960.78 | 252941.18 |
| 76 | 2031-11 | 2508.82 | 548.04 | 1960.78 | 250980.39 |
| 77 | 2031-12 | 2504.58 | 543.79 | 1960.78 | 249019.61 |
| 78 | 2032-01 | 2500.33 | 539.54 | 1960.78 | 247058.82 |
| 79 | 2032-02 | 2496.08 | 535.29 | 1960.78 | 245098.04 |
| 80 | 2032-03 | 2491.83 | 531.05 | 1960.78 | 243137.25 |
| 81 | 2032-04 | 2487.58 | 526.80 | 1960.78 | 241176.47 |
| 82 | 2032-05 | 2483.33 | 522.55 | 1960.78 | 239215.69 |
| 83 | 2032-06 | 2479.08 | 518.30 | 1960.78 | 237254.90 |
| 84 | 2032-07 | 2474.84 | 514.05 | 1960.78 | 235294.12 |
| 85 | 2032-08 | 2470.59 | 509.80 | 1960.78 | 233333.33 |
| 86 | 2032-09 | 2466.34 | 505.56 | 1960.78 | 231372.55 |
| 87 | 2032-10 | 2462.09 | 501.31 | 1960.78 | 229411.76 |
| 88 | 2032-11 | 2457.84 | 497.06 | 1960.78 | 227450.98 |
| 89 | 2032-12 | 2453.59 | 492.81 | 1960.78 | 225490.20 |
| 90 | 2033-01 | 2449.35 | 488.56 | 1960.78 | 223529.41 |
| 91 | 2033-02 | 2445.10 | 484.31 | 1960.78 | 221568.63 |
| 92 | 2033-03 | 2440.85 | 480.07 | 1960.78 | 219607.84 |
| 93 | 2033-04 | 2436.60 | 475.82 | 1960.78 | 217647.06 |
| 94 | 2033-05 | 2432.35 | 471.57 | 1960.78 | 215686.27 |
| 95 | 2033-06 | 2428.10 | 467.32 | 1960.78 | 213725.49 |
| 96 | 2033-07 | 2423.86 | 463.07 | 1960.78 | 211764.71 |
| 97 | 2033-08 | 2419.61 | 458.82 | 1960.78 | 209803.92 |
| 98 | 2033-09 | 2415.36 | 454.58 | 1960.78 | 207843.14 |
| 99 | 2033-10 | 2411.11 | 450.33 | 1960.78 | 205882.35 |
| 100 | 2033-11 | 2406.86 | 446.08 | 1960.78 | 203921.57 |
| 101 | 2033-12 | 2402.61 | 441.83 | 1960.78 | 201960.78 |
| 102 | 2034-01 | 2398.37 | 437.58 | 1960.78 | 200000.00 |
| 103 | 2034-02 | 2394.12 | 433.33 | 1960.78 | 198039.22 |
| 104 | 2034-03 | 2389.87 | 429.08 | 1960.78 | 196078.43 |
| 105 | 2034-04 | 2385.62 | 424.84 | 1960.78 | 194117.65 |
| 106 | 2034-05 | 2381.37 | 420.59 | 1960.78 | 192156.86 |
| 107 | 2034-06 | 2377.12 | 416.34 | 1960.78 | 190196.08 |
| 108 | 2034-07 | 2372.88 | 412.09 | 1960.78 | 188235.29 |
| 109 | 2034-08 | 2368.63 | 407.84 | 1960.78 | 186274.51 |
| 110 | 2034-09 | 2364.38 | 403.59 | 1960.78 | 184313.73 |
| 111 | 2034-10 | 2360.13 | 399.35 | 1960.78 | 182352.94 |
| 112 | 2034-11 | 2355.88 | 395.10 | 1960.78 | 180392.16 |
| 113 | 2034-12 | 2351.63 | 390.85 | 1960.78 | 178431.37 |
| 114 | 2035-01 | 2347.39 | 386.60 | 1960.78 | 176470.59 |
| 115 | 2035-02 | 2343.14 | 382.35 | 1960.78 | 174509.80 |
| 116 | 2035-03 | 2338.89 | 378.10 | 1960.78 | 172549.02 |
| 117 | 2035-04 | 2334.64 | 373.86 | 1960.78 | 170588.24 |
| 118 | 2035-05 | 2330.39 | 369.61 | 1960.78 | 168627.45 |
| 119 | 2035-06 | 2326.14 | 365.36 | 1960.78 | 166666.67 |
| 120 | 2035-07 | 2321.90 | 361.11 | 1960.78 | 164705.88 |
| 121 | 2035-08 | 2317.65 | 356.86 | 1960.78 | 162745.10 |
| 122 | 2035-09 | 2313.40 | 352.61 | 1960.78 | 160784.31 |
| 123 | 2035-10 | 2309.15 | 348.37 | 1960.78 | 158823.53 |
| 124 | 2035-11 | 2304.90 | 344.12 | 1960.78 | 156862.75 |
| 125 | 2035-12 | 2300.65 | 339.87 | 1960.78 | 154901.96 |
| 126 | 2036-01 | 2296.41 | 335.62 | 1960.78 | 152941.18 |
| 127 | 2036-02 | 2292.16 | 331.37 | 1960.78 | 150980.39 |
| 128 | 2036-03 | 2287.91 | 327.12 | 1960.78 | 149019.61 |
| 129 | 2036-04 | 2283.66 | 322.88 | 1960.78 | 147058.82 |
| 130 | 2036-05 | 2279.41 | 318.63 | 1960.78 | 145098.04 |
| 131 | 2036-06 | 2275.16 | 314.38 | 1960.78 | 143137.25 |
| 132 | 2036-07 | 2270.92 | 310.13 | 1960.78 | 141176.47 |
| 133 | 2036-08 | 2266.67 | 305.88 | 1960.78 | 139215.69 |
| 134 | 2036-09 | 2262.42 | 301.63 | 1960.78 | 137254.90 |
| 135 | 2036-10 | 2258.17 | 297.39 | 1960.78 | 135294.12 |
| 136 | 2036-11 | 2253.92 | 293.14 | 1960.78 | 133333.33 |
| 137 | 2036-12 | 2249.67 | 288.89 | 1960.78 | 131372.55 |
| 138 | 2037-01 | 2245.42 | 284.64 | 1960.78 | 129411.76 |
| 139 | 2037-02 | 2241.18 | 280.39 | 1960.78 | 127450.98 |
| 140 | 2037-03 | 2236.93 | 276.14 | 1960.78 | 125490.20 |
| 141 | 2037-04 | 2232.68 | 271.90 | 1960.78 | 123529.41 |
| 142 | 2037-05 | 2228.43 | 267.65 | 1960.78 | 121568.63 |
| 143 | 2037-06 | 2224.18 | 263.40 | 1960.78 | 119607.84 |
| 144 | 2037-07 | 2219.93 | 259.15 | 1960.78 | 117647.06 |
| 145 | 2037-08 | 2215.69 | 254.90 | 1960.78 | 115686.27 |
| 146 | 2037-09 | 2211.44 | 250.65 | 1960.78 | 113725.49 |
| 147 | 2037-10 | 2207.19 | 246.41 | 1960.78 | 111764.71 |
| 148 | 2037-11 | 2202.94 | 242.16 | 1960.78 | 109803.92 |
| 149 | 2037-12 | 2198.69 | 237.91 | 1960.78 | 107843.14 |
| 150 | 2038-01 | 2194.44 | 233.66 | 1960.78 | 105882.35 |
| 151 | 2038-02 | 2190.20 | 229.41 | 1960.78 | 103921.57 |
| 152 | 2038-03 | 2185.95 | 225.16 | 1960.78 | 101960.78 |
| 153 | 2038-04 | 2181.70 | 220.92 | 1960.78 | 100000.00 |
| 154 | 2038-05 | 2177.45 | 216.67 | 1960.78 | 98039.22 |
| 155 | 2038-06 | 2173.20 | 212.42 | 1960.78 | 96078.43 |
| 156 | 2038-07 | 2168.95 | 208.17 | 1960.78 | 94117.65 |
| 157 | 2038-08 | 2164.71 | 203.92 | 1960.78 | 92156.86 |
| 158 | 2038-09 | 2160.46 | 199.67 | 1960.78 | 90196.08 |
| 159 | 2038-10 | 2156.21 | 195.42 | 1960.78 | 88235.29 |
| 160 | 2038-11 | 2151.96 | 191.18 | 1960.78 | 86274.51 |
| 161 | 2038-12 | 2147.71 | 186.93 | 1960.78 | 84313.73 |
| 162 | 2039-01 | 2143.46 | 182.68 | 1960.78 | 82352.94 |
| 163 | 2039-02 | 2139.22 | 178.43 | 1960.78 | 80392.16 |
| 164 | 2039-03 | 2134.97 | 174.18 | 1960.78 | 78431.37 |
| 165 | 2039-04 | 2130.72 | 169.93 | 1960.78 | 76470.59 |
| 166 | 2039-05 | 2126.47 | 165.69 | 1960.78 | 74509.80 |
| 167 | 2039-06 | 2122.22 | 161.44 | 1960.78 | 72549.02 |
| 168 | 2039-07 | 2117.97 | 157.19 | 1960.78 | 70588.24 |
| 169 | 2039-08 | 2113.73 | 152.94 | 1960.78 | 68627.45 |
| 170 | 2039-09 | 2109.48 | 148.69 | 1960.78 | 66666.67 |
| 171 | 2039-10 | 2105.23 | 144.44 | 1960.78 | 64705.88 |
| 172 | 2039-11 | 2100.98 | 140.20 | 1960.78 | 62745.10 |
| 173 | 2039-12 | 2096.73 | 135.95 | 1960.78 | 60784.31 |
| 174 | 2040-01 | 2092.48 | 131.70 | 1960.78 | 58823.53 |
| 175 | 2040-02 | 2088.24 | 127.45 | 1960.78 | 56862.75 |
| 176 | 2040-03 | 2083.99 | 123.20 | 1960.78 | 54901.96 |
| 177 | 2040-04 | 2079.74 | 118.95 | 1960.78 | 52941.18 |
| 178 | 2040-05 | 2075.49 | 114.71 | 1960.78 | 50980.39 |
| 179 | 2040-06 | 2071.24 | 110.46 | 1960.78 | 49019.61 |
| 180 | 2040-07 | 2066.99 | 106.21 | 1960.78 | 47058.82 |
| 181 | 2040-08 | 2062.75 | 101.96 | 1960.78 | 45098.04 |
| 182 | 2040-09 | 2058.50 | 97.71 | 1960.78 | 43137.25 |
| 183 | 2040-10 | 2054.25 | 93.46 | 1960.78 | 41176.47 |
| 184 | 2040-11 | 2050.00 | 89.22 | 1960.78 | 39215.69 |
| 185 | 2040-12 | 2045.75 | 84.97 | 1960.78 | 37254.90 |
| 186 | 2041-01 | 2041.50 | 80.72 | 1960.78 | 35294.12 |
| 187 | 2041-02 | 2037.25 | 76.47 | 1960.78 | 33333.33 |
| 188 | 2041-03 | 2033.01 | 72.22 | 1960.78 | 31372.55 |
| 189 | 2041-04 | 2028.76 | 67.97 | 1960.78 | 29411.76 |
| 190 | 2041-05 | 2024.51 | 63.73 | 1960.78 | 27450.98 |
| 191 | 2041-06 | 2020.26 | 59.48 | 1960.78 | 25490.20 |
| 192 | 2041-07 | 2016.01 | 55.23 | 1960.78 | 23529.41 |
| 193 | 2041-08 | 2011.76 | 50.98 | 1960.78 | 21568.63 |
| 194 | 2041-09 | 2007.52 | 46.73 | 1960.78 | 19607.84 |
| 195 | 2041-10 | 2003.27 | 42.48 | 1960.78 | 17647.06 |
| 196 | 2041-11 | 1999.02 | 38.24 | 1960.78 | 15686.27 |
| 197 | 2041-12 | 1994.77 | 33.99 | 1960.78 | 13725.49 |
| 198 | 2042-01 | 1990.52 | 29.74 | 1960.78 | 11764.71 |
| 199 | 2042-02 | 1986.27 | 25.49 | 1960.78 | 9803.92 |
| 200 | 2042-03 | 1982.03 | 21.24 | 1960.78 | 7843.14 |
| 201 | 2042-04 | 1977.78 | 16.99 | 1960.78 | 5882.35 |
| 202 | 2042-05 | 1973.53 | 12.75 | 1960.78 | 3921.57 |
| 203 | 2042-06 | 1969.28 | 8.50 | 1960.78 | 1960.78 |
| 204 | 2042-07 | 1965.03 | 4.25 | 1960.78 | 0.00 |