贷款46.19万(公积金贷款)房贷,还款15年7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:46.19万
还款月数:15年7个月
每月还款:3585.23元
利息总额:20.85万
本息合计:67.04万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-02 | 3585.23 | 1963.07 | 1622.16 | 460277.03 |
| 2 | 2024-03 | 3585.23 | 1956.18 | 1629.05 | 458647.98 |
| 3 | 2024-04 | 3585.23 | 1949.25 | 1635.97 | 457012.01 |
| 4 | 2024-05 | 3585.23 | 1942.30 | 1642.93 | 455369.08 |
| 5 | 2024-06 | 3585.23 | 1935.32 | 1649.91 | 453719.18 |
| 6 | 2024-07 | 3585.23 | 1928.31 | 1656.92 | 452062.26 |
| 7 | 2024-08 | 3585.23 | 1921.26 | 1663.96 | 450398.29 |
| 8 | 2024-09 | 3585.23 | 1914.19 | 1671.03 | 448727.26 |
| 9 | 2024-10 | 3585.23 | 1907.09 | 1678.14 | 447049.12 |
| 10 | 2024-11 | 3585.23 | 1899.96 | 1685.27 | 445363.85 |
| 11 | 2024-12 | 3585.23 | 1892.80 | 1692.43 | 443671.42 |
| 12 | 2025-01 | 3585.23 | 1885.60 | 1699.62 | 441971.80 |
| 13 | 2025-02 | 3585.23 | 1878.38 | 1706.85 | 440264.95 |
| 14 | 2025-03 | 3585.23 | 1871.13 | 1714.10 | 438550.85 |
| 15 | 2025-04 | 3585.23 | 1863.84 | 1721.39 | 436829.46 |
| 16 | 2025-05 | 3585.23 | 1856.53 | 1728.70 | 435100.76 |
| 17 | 2025-06 | 3585.23 | 1849.18 | 1736.05 | 433364.71 |
| 18 | 2025-07 | 3585.23 | 1841.80 | 1743.43 | 431621.29 |
| 19 | 2025-08 | 3585.23 | 1834.39 | 1750.84 | 429870.45 |
| 20 | 2025-09 | 3585.23 | 1826.95 | 1758.28 | 428112.17 |
| 21 | 2025-10 | 3585.23 | 1819.48 | 1765.75 | 426346.42 |
| 22 | 2025-11 | 3585.23 | 1811.97 | 1773.25 | 424573.17 |
| 23 | 2025-12 | 3585.23 | 1804.44 | 1780.79 | 422792.38 |
| 24 | 2026-01 | 3585.23 | 1796.87 | 1788.36 | 421004.02 |
| 25 | 2026-02 | 3585.23 | 1789.27 | 1795.96 | 419208.06 |
| 26 | 2026-03 | 3585.23 | 1781.63 | 1803.59 | 417404.46 |
| 27 | 2026-04 | 3585.23 | 1773.97 | 1811.26 | 415593.20 |
| 28 | 2026-05 | 3585.23 | 1766.27 | 1818.96 | 413774.25 |
| 29 | 2026-06 | 3585.23 | 1758.54 | 1826.69 | 411947.56 |
| 30 | 2026-07 | 3585.23 | 1750.78 | 1834.45 | 410113.11 |
| 31 | 2026-08 | 3585.23 | 1742.98 | 1842.25 | 408270.86 |
| 32 | 2026-09 | 3585.23 | 1735.15 | 1850.08 | 406420.79 |
| 33 | 2026-10 | 3585.23 | 1727.29 | 1857.94 | 404562.85 |
| 34 | 2026-11 | 3585.23 | 1719.39 | 1865.84 | 402697.01 |
| 35 | 2026-12 | 3585.23 | 1711.46 | 1873.76 | 400823.25 |
| 36 | 2027-01 | 3585.23 | 1703.50 | 1881.73 | 398941.52 |
| 37 | 2027-02 | 3585.23 | 1695.50 | 1889.73 | 397051.80 |
| 38 | 2027-03 | 3585.23 | 1687.47 | 1897.76 | 395154.04 |
| 39 | 2027-04 | 3585.23 | 1679.40 | 1905.82 | 393248.22 |
| 40 | 2027-05 | 3585.23 | 1671.30 | 1913.92 | 391334.29 |
| 41 | 2027-06 | 3585.23 | 1663.17 | 1922.06 | 389412.24 |
| 42 | 2027-07 | 3585.23 | 1655.00 | 1930.23 | 387482.01 |
| 43 | 2027-08 | 3585.23 | 1646.80 | 1938.43 | 385543.58 |
| 44 | 2027-09 | 3585.23 | 1638.56 | 1946.67 | 383596.92 |
| 45 | 2027-10 | 3585.23 | 1630.29 | 1954.94 | 381641.98 |
| 46 | 2027-11 | 3585.23 | 1621.98 | 1963.25 | 379678.73 |
| 47 | 2027-12 | 3585.23 | 1613.63 | 1971.59 | 377707.13 |
| 48 | 2028-01 | 3585.23 | 1605.26 | 1979.97 | 375727.16 |
| 49 | 2028-02 | 3585.23 | 1596.84 | 1988.39 | 373738.78 |
| 50 | 2028-03 | 3585.23 | 1588.39 | 1996.84 | 371741.94 |
| 51 | 2028-04 | 3585.23 | 1579.90 | 2005.32 | 369736.61 |
| 52 | 2028-05 | 3585.23 | 1571.38 | 2013.85 | 367722.77 |
| 53 | 2028-06 | 3585.23 | 1562.82 | 2022.41 | 365700.36 |
| 54 | 2028-07 | 3585.23 | 1554.23 | 2031.00 | 363669.36 |
| 55 | 2028-08 | 3585.23 | 1545.59 | 2039.63 | 361629.73 |
| 56 | 2028-09 | 3585.23 | 1536.93 | 2048.30 | 359581.43 |
| 57 | 2028-10 | 3585.23 | 1528.22 | 2057.01 | 357524.42 |
| 58 | 2028-11 | 3585.23 | 1519.48 | 2065.75 | 355458.67 |
| 59 | 2028-12 | 3585.23 | 1510.70 | 2074.53 | 353384.15 |
| 60 | 2029-01 | 3585.23 | 1501.88 | 2083.34 | 351300.80 |
| 61 | 2029-02 | 3585.23 | 1493.03 | 2092.20 | 349208.60 |
| 62 | 2029-03 | 3585.23 | 1484.14 | 2101.09 | 347107.51 |
| 63 | 2029-04 | 3585.23 | 1475.21 | 2110.02 | 344997.49 |
| 64 | 2029-05 | 3585.23 | 1466.24 | 2118.99 | 342878.50 |
| 65 | 2029-06 | 3585.23 | 1457.23 | 2127.99 | 340750.51 |
| 66 | 2029-07 | 3585.23 | 1448.19 | 2137.04 | 338613.47 |
| 67 | 2029-08 | 3585.23 | 1439.11 | 2146.12 | 336467.35 |
| 68 | 2029-09 | 3585.23 | 1429.99 | 2155.24 | 334312.11 |
| 69 | 2029-10 | 3585.23 | 1420.83 | 2164.40 | 332147.71 |
| 70 | 2029-11 | 3585.23 | 1411.63 | 2173.60 | 329974.11 |
| 71 | 2029-12 | 3585.23 | 1402.39 | 2182.84 | 327791.27 |
| 72 | 2030-01 | 3585.23 | 1393.11 | 2192.11 | 325599.16 |
| 73 | 2030-02 | 3585.23 | 1383.80 | 2201.43 | 323397.73 |
| 74 | 2030-03 | 3585.23 | 1374.44 | 2210.79 | 321186.94 |
| 75 | 2030-04 | 3585.23 | 1365.04 | 2220.18 | 318966.76 |
| 76 | 2030-05 | 3585.23 | 1355.61 | 2229.62 | 316737.14 |
| 77 | 2030-06 | 3585.23 | 1346.13 | 2239.09 | 314498.05 |
| 78 | 2030-07 | 3585.23 | 1336.62 | 2248.61 | 312249.44 |
| 79 | 2030-08 | 3585.23 | 1327.06 | 2258.17 | 309991.27 |
| 80 | 2030-09 | 3585.23 | 1317.46 | 2267.76 | 307723.50 |
| 81 | 2030-10 | 3585.23 | 1307.82 | 2277.40 | 305446.10 |
| 82 | 2030-11 | 3585.23 | 1298.15 | 2287.08 | 303159.02 |
| 83 | 2030-12 | 3585.23 | 1288.43 | 2296.80 | 300862.22 |
| 84 | 2031-01 | 3585.23 | 1278.66 | 2306.56 | 298555.66 |
| 85 | 2031-02 | 3585.23 | 1268.86 | 2316.37 | 296239.29 |
| 86 | 2031-03 | 3585.23 | 1259.02 | 2326.21 | 293913.08 |
| 87 | 2031-04 | 3585.23 | 1249.13 | 2336.10 | 291576.98 |
| 88 | 2031-05 | 3585.23 | 1239.20 | 2346.03 | 289230.96 |
| 89 | 2031-06 | 3585.23 | 1229.23 | 2356.00 | 286874.96 |
| 90 | 2031-07 | 3585.23 | 1219.22 | 2366.01 | 284508.95 |
| 91 | 2031-08 | 3585.23 | 1209.16 | 2376.06 | 282132.89 |
| 92 | 2031-09 | 3585.23 | 1199.06 | 2386.16 | 279746.73 |
| 93 | 2031-10 | 3585.23 | 1188.92 | 2396.30 | 277350.42 |
| 94 | 2031-11 | 3585.23 | 1178.74 | 2406.49 | 274943.94 |
| 95 | 2031-12 | 3585.23 | 1168.51 | 2416.72 | 272527.22 |
| 96 | 2032-01 | 3585.23 | 1158.24 | 2426.99 | 270100.23 |
| 97 | 2032-02 | 3585.23 | 1147.93 | 2437.30 | 267662.93 |
| 98 | 2032-03 | 3585.23 | 1137.57 | 2447.66 | 265215.27 |
| 99 | 2032-04 | 3585.23 | 1127.16 | 2458.06 | 262757.21 |
| 100 | 2032-05 | 3585.23 | 1116.72 | 2468.51 | 260288.70 |
| 101 | 2032-06 | 3585.23 | 1106.23 | 2479.00 | 257809.70 |
| 102 | 2032-07 | 3585.23 | 1095.69 | 2489.54 | 255320.16 |
| 103 | 2032-08 | 3585.23 | 1085.11 | 2500.12 | 252820.05 |
| 104 | 2032-09 | 3585.23 | 1074.49 | 2510.74 | 250309.31 |
| 105 | 2032-10 | 3585.23 | 1063.81 | 2521.41 | 247787.89 |
| 106 | 2032-11 | 3585.23 | 1053.10 | 2532.13 | 245255.76 |
| 107 | 2032-12 | 3585.23 | 1042.34 | 2542.89 | 242712.87 |
| 108 | 2033-01 | 3585.23 | 1031.53 | 2553.70 | 240159.18 |
| 109 | 2033-02 | 3585.23 | 1020.68 | 2564.55 | 237594.63 |
| 110 | 2033-03 | 3585.23 | 1009.78 | 2575.45 | 235019.18 |
| 111 | 2033-04 | 3585.23 | 998.83 | 2586.40 | 232432.78 |
| 112 | 2033-05 | 3585.23 | 987.84 | 2597.39 | 229835.39 |
| 113 | 2033-06 | 3585.23 | 976.80 | 2608.43 | 227226.97 |
| 114 | 2033-07 | 3585.23 | 965.71 | 2619.51 | 224607.45 |
| 115 | 2033-08 | 3585.23 | 954.58 | 2630.65 | 221976.81 |
| 116 | 2033-09 | 3585.23 | 943.40 | 2641.83 | 219334.98 |
| 117 | 2033-10 | 3585.23 | 932.17 | 2653.05 | 216681.93 |
| 118 | 2033-11 | 3585.23 | 920.90 | 2664.33 | 214017.60 |
| 119 | 2033-12 | 3585.23 | 909.57 | 2675.65 | 211341.95 |
| 120 | 2034-01 | 3585.23 | 898.20 | 2687.02 | 208654.92 |
| 121 | 2034-02 | 3585.23 | 886.78 | 2698.44 | 205956.48 |
| 122 | 2034-03 | 3585.23 | 875.32 | 2709.91 | 203246.57 |
| 123 | 2034-04 | 3585.23 | 863.80 | 2721.43 | 200525.14 |
| 124 | 2034-05 | 3585.23 | 852.23 | 2733.00 | 197792.14 |
| 125 | 2034-06 | 3585.23 | 840.62 | 2744.61 | 195047.53 |
| 126 | 2034-07 | 3585.23 | 828.95 | 2756.28 | 192291.26 |
| 127 | 2034-08 | 3585.23 | 817.24 | 2767.99 | 189523.27 |
| 128 | 2034-09 | 3585.23 | 805.47 | 2779.75 | 186743.51 |
| 129 | 2034-10 | 3585.23 | 793.66 | 2791.57 | 183951.95 |
| 130 | 2034-11 | 3585.23 | 781.80 | 2803.43 | 181148.51 |
| 131 | 2034-12 | 3585.23 | 769.88 | 2815.35 | 178333.17 |
| 132 | 2035-01 | 3585.23 | 757.92 | 2827.31 | 175505.86 |
| 133 | 2035-02 | 3585.23 | 745.90 | 2839.33 | 172666.53 |
| 134 | 2035-03 | 3585.23 | 733.83 | 2851.39 | 169815.14 |
| 135 | 2035-04 | 3585.23 | 721.71 | 2863.51 | 166951.62 |
| 136 | 2035-05 | 3585.23 | 709.54 | 2875.68 | 164075.94 |
| 137 | 2035-06 | 3585.23 | 697.32 | 2887.90 | 161188.04 |
| 138 | 2035-07 | 3585.23 | 685.05 | 2900.18 | 158287.86 |
| 139 | 2035-08 | 3585.23 | 672.72 | 2912.50 | 155375.35 |
| 140 | 2035-09 | 3585.23 | 660.35 | 2924.88 | 152450.47 |
| 141 | 2035-10 | 3585.23 | 647.91 | 2937.31 | 149513.16 |
| 142 | 2035-11 | 3585.23 | 635.43 | 2949.80 | 146563.36 |
| 143 | 2035-12 | 3585.23 | 622.89 | 2962.33 | 143601.03 |
| 144 | 2036-01 | 3585.23 | 610.30 | 2974.92 | 140626.11 |
| 145 | 2036-02 | 3585.23 | 597.66 | 2987.57 | 137638.54 |
| 146 | 2036-03 | 3585.23 | 584.96 | 3000.26 | 134638.28 |
| 147 | 2036-04 | 3585.23 | 572.21 | 3013.01 | 131625.26 |
| 148 | 2036-05 | 3585.23 | 559.41 | 3025.82 | 128599.44 |
| 149 | 2036-06 | 3585.23 | 546.55 | 3038.68 | 125560.76 |
| 150 | 2036-07 | 3585.23 | 533.63 | 3051.59 | 122509.17 |
| 151 | 2036-08 | 3585.23 | 520.66 | 3064.56 | 119444.61 |
| 152 | 2036-09 | 3585.23 | 507.64 | 3077.59 | 116367.02 |
| 153 | 2036-10 | 3585.23 | 494.56 | 3090.67 | 113276.35 |
| 154 | 2036-11 | 3585.23 | 481.42 | 3103.80 | 110172.55 |
| 155 | 2036-12 | 3585.23 | 468.23 | 3116.99 | 107055.55 |
| 156 | 2037-01 | 3585.23 | 454.99 | 3130.24 | 103925.31 |
| 157 | 2037-02 | 3585.23 | 441.68 | 3143.54 | 100781.77 |
| 158 | 2037-03 | 3585.23 | 428.32 | 3156.90 | 97624.86 |
| 159 | 2037-04 | 3585.23 | 414.91 | 3170.32 | 94454.54 |
| 160 | 2037-05 | 3585.23 | 401.43 | 3183.80 | 91270.75 |
| 161 | 2037-06 | 3585.23 | 387.90 | 3197.33 | 88073.42 |
| 162 | 2037-07 | 3585.23 | 374.31 | 3210.92 | 84862.50 |
| 163 | 2037-08 | 3585.23 | 360.67 | 3224.56 | 81637.94 |
| 164 | 2037-09 | 3585.23 | 346.96 | 3238.27 | 78399.68 |
| 165 | 2037-10 | 3585.23 | 333.20 | 3252.03 | 75147.65 |
| 166 | 2037-11 | 3585.23 | 319.38 | 3265.85 | 71881.80 |
| 167 | 2037-12 | 3585.23 | 305.50 | 3279.73 | 68602.07 |
| 168 | 2038-01 | 3585.23 | 291.56 | 3293.67 | 65308.40 |
| 169 | 2038-02 | 3585.23 | 277.56 | 3307.67 | 62000.73 |
| 170 | 2038-03 | 3585.23 | 263.50 | 3321.72 | 58679.01 |
| 171 | 2038-04 | 3585.23 | 249.39 | 3335.84 | 55343.17 |
| 172 | 2038-05 | 3585.23 | 235.21 | 3350.02 | 51993.15 |
| 173 | 2038-06 | 3585.23 | 220.97 | 3364.26 | 48628.89 |
| 174 | 2038-07 | 3585.23 | 206.67 | 3378.55 | 45250.34 |
| 175 | 2038-08 | 3585.23 | 192.31 | 3392.91 | 41857.43 |
| 176 | 2038-09 | 3585.23 | 177.89 | 3407.33 | 38450.09 |
| 177 | 2038-10 | 3585.23 | 163.41 | 3421.81 | 35028.28 |
| 178 | 2038-11 | 3585.23 | 148.87 | 3436.36 | 31591.92 |
| 179 | 2038-12 | 3585.23 | 134.27 | 3450.96 | 28140.96 |
| 180 | 2039-01 | 3585.23 | 119.60 | 3465.63 | 24675.33 |
| 181 | 2039-02 | 3585.23 | 104.87 | 3480.36 | 21194.97 |
| 182 | 2039-03 | 3585.23 | 90.08 | 3495.15 | 17699.83 |
| 183 | 2039-04 | 3585.23 | 75.22 | 3510.00 | 14189.82 |
| 184 | 2039-05 | 3585.23 | 60.31 | 3524.92 | 10664.90 |
| 185 | 2039-06 | 3585.23 | 45.33 | 3539.90 | 7125.00 |
| 186 | 2039-07 | 3585.23 | 30.28 | 3554.95 | 3570.05 |
| 187 | 2039-08 | 3585.23 | 15.17 | 3570.05 | 0.00 |
等额本金还款方式:
贷款总额:46.19万
还款月数:15年7个月
首月还款:4433.12元
每月递减:10.5元
利息总额:18.45万
本息合计:64.64万
节省利息:24009.58元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-02 | 4433.12 | 1963.07 | 2470.05 | 459429.14 |
| 2 | 2024-03 | 4422.62 | 1952.57 | 2470.05 | 456959.09 |
| 3 | 2024-04 | 4412.13 | 1942.08 | 2470.05 | 454489.04 |
| 4 | 2024-05 | 4401.63 | 1931.58 | 2470.05 | 452018.99 |
| 5 | 2024-06 | 4391.13 | 1921.08 | 2470.05 | 449548.94 |
| 6 | 2024-07 | 4380.63 | 1910.58 | 2470.05 | 447078.90 |
| 7 | 2024-08 | 4370.13 | 1900.09 | 2470.05 | 444608.85 |
| 8 | 2024-09 | 4359.64 | 1889.59 | 2470.05 | 442138.80 |
| 9 | 2024-10 | 4349.14 | 1879.09 | 2470.05 | 439668.75 |
| 10 | 2024-11 | 4338.64 | 1868.59 | 2470.05 | 437198.70 |
| 11 | 2024-12 | 4328.14 | 1858.09 | 2470.05 | 434728.65 |
| 12 | 2025-01 | 4317.65 | 1847.60 | 2470.05 | 432258.60 |
| 13 | 2025-02 | 4307.15 | 1837.10 | 2470.05 | 429788.55 |
| 14 | 2025-03 | 4296.65 | 1826.60 | 2470.05 | 427318.50 |
| 15 | 2025-04 | 4286.15 | 1816.10 | 2470.05 | 424848.45 |
| 16 | 2025-05 | 4275.66 | 1805.61 | 2470.05 | 422378.40 |
| 17 | 2025-06 | 4265.16 | 1795.11 | 2470.05 | 419908.35 |
| 18 | 2025-07 | 4254.66 | 1784.61 | 2470.05 | 417438.31 |
| 19 | 2025-08 | 4244.16 | 1774.11 | 2470.05 | 414968.26 |
| 20 | 2025-09 | 4233.66 | 1763.62 | 2470.05 | 412498.21 |
| 21 | 2025-10 | 4223.17 | 1753.12 | 2470.05 | 410028.16 |
| 22 | 2025-11 | 4212.67 | 1742.62 | 2470.05 | 407558.11 |
| 23 | 2025-12 | 4202.17 | 1732.12 | 2470.05 | 405088.06 |
| 24 | 2026-01 | 4191.67 | 1721.62 | 2470.05 | 402618.01 |
| 25 | 2026-02 | 4181.18 | 1711.13 | 2470.05 | 400147.96 |
| 26 | 2026-03 | 4170.68 | 1700.63 | 2470.05 | 397677.91 |
| 27 | 2026-04 | 4160.18 | 1690.13 | 2470.05 | 395207.86 |
| 28 | 2026-05 | 4149.68 | 1679.63 | 2470.05 | 392737.81 |
| 29 | 2026-06 | 4139.18 | 1669.14 | 2470.05 | 390267.76 |
| 30 | 2026-07 | 4128.69 | 1658.64 | 2470.05 | 387797.72 |
| 31 | 2026-08 | 4118.19 | 1648.14 | 2470.05 | 385327.67 |
| 32 | 2026-09 | 4107.69 | 1637.64 | 2470.05 | 382857.62 |
| 33 | 2026-10 | 4097.19 | 1627.14 | 2470.05 | 380387.57 |
| 34 | 2026-11 | 4086.70 | 1616.65 | 2470.05 | 377917.52 |
| 35 | 2026-12 | 4076.20 | 1606.15 | 2470.05 | 375447.47 |
| 36 | 2027-01 | 4065.70 | 1595.65 | 2470.05 | 372977.42 |
| 37 | 2027-02 | 4055.20 | 1585.15 | 2470.05 | 370507.37 |
| 38 | 2027-03 | 4044.71 | 1574.66 | 2470.05 | 368037.32 |
| 39 | 2027-04 | 4034.21 | 1564.16 | 2470.05 | 365567.27 |
| 40 | 2027-05 | 4023.71 | 1553.66 | 2470.05 | 363097.22 |
| 41 | 2027-06 | 4013.21 | 1543.16 | 2470.05 | 360627.18 |
| 42 | 2027-07 | 4002.71 | 1532.67 | 2470.05 | 358157.13 |
| 43 | 2027-08 | 3992.22 | 1522.17 | 2470.05 | 355687.08 |
| 44 | 2027-09 | 3981.72 | 1511.67 | 2470.05 | 353217.03 |
| 45 | 2027-10 | 3971.22 | 1501.17 | 2470.05 | 350746.98 |
| 46 | 2027-11 | 3960.72 | 1490.67 | 2470.05 | 348276.93 |
| 47 | 2027-12 | 3950.23 | 1480.18 | 2470.05 | 345806.88 |
| 48 | 2028-01 | 3939.73 | 1469.68 | 2470.05 | 343336.83 |
| 49 | 2028-02 | 3929.23 | 1459.18 | 2470.05 | 340866.78 |
| 50 | 2028-03 | 3918.73 | 1448.68 | 2470.05 | 338396.73 |
| 51 | 2028-04 | 3908.24 | 1438.19 | 2470.05 | 335926.68 |
| 52 | 2028-05 | 3897.74 | 1427.69 | 2470.05 | 333456.63 |
| 53 | 2028-06 | 3887.24 | 1417.19 | 2470.05 | 330986.59 |
| 54 | 2028-07 | 3876.74 | 1406.69 | 2470.05 | 328516.54 |
| 55 | 2028-08 | 3866.24 | 1396.20 | 2470.05 | 326046.49 |
| 56 | 2028-09 | 3855.75 | 1385.70 | 2470.05 | 323576.44 |
| 57 | 2028-10 | 3845.25 | 1375.20 | 2470.05 | 321106.39 |
| 58 | 2028-11 | 3834.75 | 1364.70 | 2470.05 | 318636.34 |
| 59 | 2028-12 | 3824.25 | 1354.20 | 2470.05 | 316166.29 |
| 60 | 2029-01 | 3813.76 | 1343.71 | 2470.05 | 313696.24 |
| 61 | 2029-02 | 3803.26 | 1333.21 | 2470.05 | 311226.19 |
| 62 | 2029-03 | 3792.76 | 1322.71 | 2470.05 | 308756.14 |
| 63 | 2029-04 | 3782.26 | 1312.21 | 2470.05 | 306286.09 |
| 64 | 2029-05 | 3771.77 | 1301.72 | 2470.05 | 303816.04 |
| 65 | 2029-06 | 3761.27 | 1291.22 | 2470.05 | 301346.00 |
| 66 | 2029-07 | 3750.77 | 1280.72 | 2470.05 | 298875.95 |
| 67 | 2029-08 | 3740.27 | 1270.22 | 2470.05 | 296405.90 |
| 68 | 2029-09 | 3729.77 | 1259.73 | 2470.05 | 293935.85 |
| 69 | 2029-10 | 3719.28 | 1249.23 | 2470.05 | 291465.80 |
| 70 | 2029-11 | 3708.78 | 1238.73 | 2470.05 | 288995.75 |
| 71 | 2029-12 | 3698.28 | 1228.23 | 2470.05 | 286525.70 |
| 72 | 2030-01 | 3687.78 | 1217.73 | 2470.05 | 284055.65 |
| 73 | 2030-02 | 3677.29 | 1207.24 | 2470.05 | 281585.60 |
| 74 | 2030-03 | 3666.79 | 1196.74 | 2470.05 | 279115.55 |
| 75 | 2030-04 | 3656.29 | 1186.24 | 2470.05 | 276645.50 |
| 76 | 2030-05 | 3645.79 | 1175.74 | 2470.05 | 274175.46 |
| 77 | 2030-06 | 3635.29 | 1165.25 | 2470.05 | 271705.41 |
| 78 | 2030-07 | 3624.80 | 1154.75 | 2470.05 | 269235.36 |
| 79 | 2030-08 | 3614.30 | 1144.25 | 2470.05 | 266765.31 |
| 80 | 2030-09 | 3603.80 | 1133.75 | 2470.05 | 264295.26 |
| 81 | 2030-10 | 3593.30 | 1123.25 | 2470.05 | 261825.21 |
| 82 | 2030-11 | 3582.81 | 1112.76 | 2470.05 | 259355.16 |
| 83 | 2030-12 | 3572.31 | 1102.26 | 2470.05 | 256885.11 |
| 84 | 2031-01 | 3561.81 | 1091.76 | 2470.05 | 254415.06 |
| 85 | 2031-02 | 3551.31 | 1081.26 | 2470.05 | 251945.01 |
| 86 | 2031-03 | 3540.82 | 1070.77 | 2470.05 | 249474.96 |
| 87 | 2031-04 | 3530.32 | 1060.27 | 2470.05 | 247004.91 |
| 88 | 2031-05 | 3519.82 | 1049.77 | 2470.05 | 244534.87 |
| 89 | 2031-06 | 3509.32 | 1039.27 | 2470.05 | 242064.82 |
| 90 | 2031-07 | 3498.82 | 1028.78 | 2470.05 | 239594.77 |
| 91 | 2031-08 | 3488.33 | 1018.28 | 2470.05 | 237124.72 |
| 92 | 2031-09 | 3477.83 | 1007.78 | 2470.05 | 234654.67 |
| 93 | 2031-10 | 3467.33 | 997.28 | 2470.05 | 232184.62 |
| 94 | 2031-11 | 3456.83 | 986.78 | 2470.05 | 229714.57 |
| 95 | 2031-12 | 3446.34 | 976.29 | 2470.05 | 227244.52 |
| 96 | 2032-01 | 3435.84 | 965.79 | 2470.05 | 224774.47 |
| 97 | 2032-02 | 3425.34 | 955.29 | 2470.05 | 222304.42 |
| 98 | 2032-03 | 3414.84 | 944.79 | 2470.05 | 219834.37 |
| 99 | 2032-04 | 3404.35 | 934.30 | 2470.05 | 217364.32 |
| 100 | 2032-05 | 3393.85 | 923.80 | 2470.05 | 214894.28 |
| 101 | 2032-06 | 3383.35 | 913.30 | 2470.05 | 212424.23 |
| 102 | 2032-07 | 3372.85 | 902.80 | 2470.05 | 209954.18 |
| 103 | 2032-08 | 3362.35 | 892.31 | 2470.05 | 207484.13 |
| 104 | 2032-09 | 3351.86 | 881.81 | 2470.05 | 205014.08 |
| 105 | 2032-10 | 3341.36 | 871.31 | 2470.05 | 202544.03 |
| 106 | 2032-11 | 3330.86 | 860.81 | 2470.05 | 200073.98 |
| 107 | 2032-12 | 3320.36 | 850.31 | 2470.05 | 197603.93 |
| 108 | 2033-01 | 3309.87 | 839.82 | 2470.05 | 195133.88 |
| 109 | 2033-02 | 3299.37 | 829.32 | 2470.05 | 192663.83 |
| 110 | 2033-03 | 3288.87 | 818.82 | 2470.05 | 190193.78 |
| 111 | 2033-04 | 3278.37 | 808.32 | 2470.05 | 187723.73 |
| 112 | 2033-05 | 3267.88 | 797.83 | 2470.05 | 185253.69 |
| 113 | 2033-06 | 3257.38 | 787.33 | 2470.05 | 182783.64 |
| 114 | 2033-07 | 3246.88 | 776.83 | 2470.05 | 180313.59 |
| 115 | 2033-08 | 3236.38 | 766.33 | 2470.05 | 177843.54 |
| 116 | 2033-09 | 3225.88 | 755.84 | 2470.05 | 175373.49 |
| 117 | 2033-10 | 3215.39 | 745.34 | 2470.05 | 172903.44 |
| 118 | 2033-11 | 3204.89 | 734.84 | 2470.05 | 170433.39 |
| 119 | 2033-12 | 3194.39 | 724.34 | 2470.05 | 167963.34 |
| 120 | 2034-01 | 3183.89 | 713.84 | 2470.05 | 165493.29 |
| 121 | 2034-02 | 3173.40 | 703.35 | 2470.05 | 163023.24 |
| 122 | 2034-03 | 3162.90 | 692.85 | 2470.05 | 160553.19 |
| 123 | 2034-04 | 3152.40 | 682.35 | 2470.05 | 158083.15 |
| 124 | 2034-05 | 3141.90 | 671.85 | 2470.05 | 155613.10 |
| 125 | 2034-06 | 3131.40 | 661.36 | 2470.05 | 153143.05 |
| 126 | 2034-07 | 3120.91 | 650.86 | 2470.05 | 150673.00 |
| 127 | 2034-08 | 3110.41 | 640.36 | 2470.05 | 148202.95 |
| 128 | 2034-09 | 3099.91 | 629.86 | 2470.05 | 145732.90 |
| 129 | 2034-10 | 3089.41 | 619.36 | 2470.05 | 143262.85 |
| 130 | 2034-11 | 3078.92 | 608.87 | 2470.05 | 140792.80 |
| 131 | 2034-12 | 3068.42 | 598.37 | 2470.05 | 138322.75 |
| 132 | 2035-01 | 3057.92 | 587.87 | 2470.05 | 135852.70 |
| 133 | 2035-02 | 3047.42 | 577.37 | 2470.05 | 133382.65 |
| 134 | 2035-03 | 3036.93 | 566.88 | 2470.05 | 130912.60 |
| 135 | 2035-04 | 3026.43 | 556.38 | 2470.05 | 128442.56 |
| 136 | 2035-05 | 3015.93 | 545.88 | 2470.05 | 125972.51 |
| 137 | 2035-06 | 3005.43 | 535.38 | 2470.05 | 123502.46 |
| 138 | 2035-07 | 2994.93 | 524.89 | 2470.05 | 121032.41 |
| 139 | 2035-08 | 2984.44 | 514.39 | 2470.05 | 118562.36 |
| 140 | 2035-09 | 2973.94 | 503.89 | 2470.05 | 116092.31 |
| 141 | 2035-10 | 2963.44 | 493.39 | 2470.05 | 113622.26 |
| 142 | 2035-11 | 2952.94 | 482.89 | 2470.05 | 111152.21 |
| 143 | 2035-12 | 2942.45 | 472.40 | 2470.05 | 108682.16 |
| 144 | 2036-01 | 2931.95 | 461.90 | 2470.05 | 106212.11 |
| 145 | 2036-02 | 2921.45 | 451.40 | 2470.05 | 103742.06 |
| 146 | 2036-03 | 2910.95 | 440.90 | 2470.05 | 101272.01 |
| 147 | 2036-04 | 2900.46 | 430.41 | 2470.05 | 98801.97 |
| 148 | 2036-05 | 2889.96 | 419.91 | 2470.05 | 96331.92 |
| 149 | 2036-06 | 2879.46 | 409.41 | 2470.05 | 93861.87 |
| 150 | 2036-07 | 2868.96 | 398.91 | 2470.05 | 91391.82 |
| 151 | 2036-08 | 2858.46 | 388.42 | 2470.05 | 88921.77 |
| 152 | 2036-09 | 2847.97 | 377.92 | 2470.05 | 86451.72 |
| 153 | 2036-10 | 2837.47 | 367.42 | 2470.05 | 83981.67 |
| 154 | 2036-11 | 2826.97 | 356.92 | 2470.05 | 81511.62 |
| 155 | 2036-12 | 2816.47 | 346.42 | 2470.05 | 79041.57 |
| 156 | 2037-01 | 2805.98 | 335.93 | 2470.05 | 76571.52 |
| 157 | 2037-02 | 2795.48 | 325.43 | 2470.05 | 74101.47 |
| 158 | 2037-03 | 2784.98 | 314.93 | 2470.05 | 71631.43 |
| 159 | 2037-04 | 2774.48 | 304.43 | 2470.05 | 69161.38 |
| 160 | 2037-05 | 2763.98 | 293.94 | 2470.05 | 66691.33 |
| 161 | 2037-06 | 2753.49 | 283.44 | 2470.05 | 64221.28 |
| 162 | 2037-07 | 2742.99 | 272.94 | 2470.05 | 61751.23 |
| 163 | 2037-08 | 2732.49 | 262.44 | 2470.05 | 59281.18 |
| 164 | 2037-09 | 2721.99 | 251.95 | 2470.05 | 56811.13 |
| 165 | 2037-10 | 2711.50 | 241.45 | 2470.05 | 54341.08 |
| 166 | 2037-11 | 2701.00 | 230.95 | 2470.05 | 51871.03 |
| 167 | 2037-12 | 2690.50 | 220.45 | 2470.05 | 49400.98 |
| 168 | 2038-01 | 2680.00 | 209.95 | 2470.05 | 46930.93 |
| 169 | 2038-02 | 2669.51 | 199.46 | 2470.05 | 44460.88 |
| 170 | 2038-03 | 2659.01 | 188.96 | 2470.05 | 41990.84 |
| 171 | 2038-04 | 2648.51 | 178.46 | 2470.05 | 39520.79 |
| 172 | 2038-05 | 2638.01 | 167.96 | 2470.05 | 37050.74 |
| 173 | 2038-06 | 2627.51 | 157.47 | 2470.05 | 34580.69 |
| 174 | 2038-07 | 2617.02 | 146.97 | 2470.05 | 32110.64 |
| 175 | 2038-08 | 2606.52 | 136.47 | 2470.05 | 29640.59 |
| 176 | 2038-09 | 2596.02 | 125.97 | 2470.05 | 27170.54 |
| 177 | 2038-10 | 2585.52 | 115.47 | 2470.05 | 24700.49 |
| 178 | 2038-11 | 2575.03 | 104.98 | 2470.05 | 22230.44 |
| 179 | 2038-12 | 2564.53 | 94.48 | 2470.05 | 19760.39 |
| 180 | 2039-01 | 2554.03 | 83.98 | 2470.05 | 17290.34 |
| 181 | 2039-02 | 2543.53 | 73.48 | 2470.05 | 14820.29 |
| 182 | 2039-03 | 2533.04 | 62.99 | 2470.05 | 12350.25 |
| 183 | 2039-04 | 2522.54 | 52.49 | 2470.05 | 9880.20 |
| 184 | 2039-05 | 2512.04 | 41.99 | 2470.05 | 7410.15 |
| 185 | 2039-06 | 2501.54 | 31.49 | 2470.05 | 4940.10 |
| 186 | 2039-07 | 2491.04 | 21.00 | 2470.05 | 2470.05 |
| 187 | 2039-08 | 2480.55 | 10.50 | 2470.05 | 0.00 |