贷款42.22万（商业贷款）房贷，还款12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：42.22万
还款月数：12年
每月还款：3554.85元
利息总额：8.97万
本息合计：51.19万
| 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 | 3554.85 | 1161.11 | 2393.74 | 419828.26 |
| 2 | 2025-09 | 3554.85 | 1154.53 | 2400.32 | 417427.94 |
| 3 | 2025-10 | 3554.85 | 1147.93 | 2406.92 | 415021.02 |
| 4 | 2025-11 | 3554.85 | 1141.31 | 2413.54 | 412607.49 |
| 5 | 2025-12 | 3554.85 | 1134.67 | 2420.18 | 410187.31 |
| 6 | 2026-01 | 3554.85 | 1128.02 | 2426.83 | 407760.48 |
| 7 | 2026-02 | 3554.85 | 1121.34 | 2433.51 | 405326.97 |
| 8 | 2026-03 | 3554.85 | 1114.65 | 2440.20 | 402886.77 |
| 9 | 2026-04 | 3554.85 | 1107.94 | 2446.91 | 400439.87 |
| 10 | 2026-05 | 3554.85 | 1101.21 | 2453.64 | 397986.23 |
| 11 | 2026-06 | 3554.85 | 1094.46 | 2460.38 | 395525.84 |
| 12 | 2026-07 | 3554.85 | 1087.70 | 2467.15 | 393058.69 |
| 13 | 2026-08 | 3554.85 | 1080.91 | 2473.94 | 390584.76 |
| 14 | 2026-09 | 3554.85 | 1074.11 | 2480.74 | 388104.02 |
| 15 | 2026-10 | 3554.85 | 1067.29 | 2487.56 | 385616.46 |
| 16 | 2026-11 | 3554.85 | 1060.45 | 2494.40 | 383122.06 |
| 17 | 2026-12 | 3554.85 | 1053.59 | 2501.26 | 380620.79 |
| 18 | 2027-01 | 3554.85 | 1046.71 | 2508.14 | 378112.65 |
| 19 | 2027-02 | 3554.85 | 1039.81 | 2515.04 | 375597.62 |
| 20 | 2027-03 | 3554.85 | 1032.89 | 2521.95 | 373075.66 |
| 21 | 2027-04 | 3554.85 | 1025.96 | 2528.89 | 370546.77 |
| 22 | 2027-05 | 3554.85 | 1019.00 | 2535.84 | 368010.93 |
| 23 | 2027-06 | 3554.85 | 1012.03 | 2542.82 | 365468.11 |
| 24 | 2027-07 | 3554.85 | 1005.04 | 2549.81 | 362918.30 |
| 25 | 2027-08 | 3554.85 | 998.03 | 2556.82 | 360361.48 |
| 26 | 2027-09 | 3554.85 | 990.99 | 2563.85 | 357797.63 |
| 27 | 2027-10 | 3554.85 | 983.94 | 2570.90 | 355226.73 |
| 28 | 2027-11 | 3554.85 | 976.87 | 2577.97 | 352648.75 |
| 29 | 2027-12 | 3554.85 | 969.78 | 2585.06 | 350063.69 |
| 30 | 2028-01 | 3554.85 | 962.68 | 2592.17 | 347471.52 |
| 31 | 2028-02 | 3554.85 | 955.55 | 2599.30 | 344872.22 |
| 32 | 2028-03 | 3554.85 | 948.40 | 2606.45 | 342265.77 |
| 33 | 2028-04 | 3554.85 | 941.23 | 2613.62 | 339652.15 |
| 34 | 2028-05 | 3554.85 | 934.04 | 2620.80 | 337031.35 |
| 35 | 2028-06 | 3554.85 | 926.84 | 2628.01 | 334403.34 |
| 36 | 2028-07 | 3554.85 | 919.61 | 2635.24 | 331768.10 |
| 37 | 2028-08 | 3554.85 | 912.36 | 2642.48 | 329125.62 |
| 38 | 2028-09 | 3554.85 | 905.10 | 2649.75 | 326475.87 |
| 39 | 2028-10 | 3554.85 | 897.81 | 2657.04 | 323818.83 |
| 40 | 2028-11 | 3554.85 | 890.50 | 2664.35 | 321154.48 |
| 41 | 2028-12 | 3554.85 | 883.17 | 2671.67 | 318482.81 |
| 42 | 2029-01 | 3554.85 | 875.83 | 2679.02 | 315803.79 |
| 43 | 2029-02 | 3554.85 | 868.46 | 2686.39 | 313117.40 |
| 44 | 2029-03 | 3554.85 | 861.07 | 2693.77 | 310423.63 |
| 45 | 2029-04 | 3554.85 | 853.66 | 2701.18 | 307722.45 |
| 46 | 2029-05 | 3554.85 | 846.24 | 2708.61 | 305013.84 |
| 47 | 2029-06 | 3554.85 | 838.79 | 2716.06 | 302297.78 |
| 48 | 2029-07 | 3554.85 | 831.32 | 2723.53 | 299574.25 |
| 49 | 2029-08 | 3554.85 | 823.83 | 2731.02 | 296843.23 |
| 50 | 2029-09 | 3554.85 | 816.32 | 2738.53 | 294104.70 |
| 51 | 2029-10 | 3554.85 | 808.79 | 2746.06 | 291358.65 |
| 52 | 2029-11 | 3554.85 | 801.24 | 2753.61 | 288605.04 |
| 53 | 2029-12 | 3554.85 | 793.66 | 2761.18 | 285843.85 |
| 54 | 2030-01 | 3554.85 | 786.07 | 2768.78 | 283075.08 |
| 55 | 2030-02 | 3554.85 | 778.46 | 2776.39 | 280298.69 |
| 56 | 2030-03 | 3554.85 | 770.82 | 2784.03 | 277514.66 |
| 57 | 2030-04 | 3554.85 | 763.17 | 2791.68 | 274722.98 |
| 58 | 2030-05 | 3554.85 | 755.49 | 2799.36 | 271923.62 |
| 59 | 2030-06 | 3554.85 | 747.79 | 2807.06 | 269116.56 |
| 60 | 2030-07 | 3554.85 | 740.07 | 2814.78 | 266301.79 |
| 61 | 2030-08 | 3554.85 | 732.33 | 2822.52 | 263479.27 |
| 62 | 2030-09 | 3554.85 | 724.57 | 2830.28 | 260648.99 |
| 63 | 2030-10 | 3554.85 | 716.78 | 2838.06 | 257810.93 |
| 64 | 2030-11 | 3554.85 | 708.98 | 2845.87 | 254965.06 |
| 65 | 2030-12 | 3554.85 | 701.15 | 2853.69 | 252111.37 |
| 66 | 2031-01 | 3554.85 | 693.31 | 2861.54 | 249249.83 |
| 67 | 2031-02 | 3554.85 | 685.44 | 2869.41 | 246380.42 |
| 68 | 2031-03 | 3554.85 | 677.55 | 2877.30 | 243503.12 |
| 69 | 2031-04 | 3554.85 | 669.63 | 2885.21 | 240617.90 |
| 70 | 2031-05 | 3554.85 | 661.70 | 2893.15 | 237724.76 |
| 71 | 2031-06 | 3554.85 | 653.74 | 2901.10 | 234823.65 |
| 72 | 2031-07 | 3554.85 | 645.77 | 2909.08 | 231914.57 |
| 73 | 2031-08 | 3554.85 | 637.77 | 2917.08 | 228997.49 |
| 74 | 2031-09 | 3554.85 | 629.74 | 2925.10 | 226072.38 |
| 75 | 2031-10 | 3554.85 | 621.70 | 2933.15 | 223139.24 |
| 76 | 2031-11 | 3554.85 | 613.63 | 2941.21 | 220198.02 |
| 77 | 2031-12 | 3554.85 | 605.54 | 2949.30 | 217248.72 |
| 78 | 2032-01 | 3554.85 | 597.43 | 2957.41 | 214291.31 |
| 79 | 2032-02 | 3554.85 | 589.30 | 2965.55 | 211325.76 |
| 80 | 2032-03 | 3554.85 | 581.15 | 2973.70 | 208352.06 |
| 81 | 2032-04 | 3554.85 | 572.97 | 2981.88 | 205370.18 |
| 82 | 2032-05 | 3554.85 | 564.77 | 2990.08 | 202380.10 |
| 83 | 2032-06 | 3554.85 | 556.55 | 2998.30 | 199381.80 |
| 84 | 2032-07 | 3554.85 | 548.30 | 3006.55 | 196375.25 |
| 85 | 2032-08 | 3554.85 | 540.03 | 3014.82 | 193360.44 |
| 86 | 2032-09 | 3554.85 | 531.74 | 3023.11 | 190337.33 |
| 87 | 2032-10 | 3554.85 | 523.43 | 3031.42 | 187305.91 |
| 88 | 2032-11 | 3554.85 | 515.09 | 3039.76 | 184266.16 |
| 89 | 2032-12 | 3554.85 | 506.73 | 3048.12 | 181218.04 |
| 90 | 2033-01 | 3554.85 | 498.35 | 3056.50 | 178161.54 |
| 91 | 2033-02 | 3554.85 | 489.94 | 3064.90 | 175096.64 |
| 92 | 2033-03 | 3554.85 | 481.52 | 3073.33 | 172023.31 |
| 93 | 2033-04 | 3554.85 | 473.06 | 3081.78 | 168941.53 |
| 94 | 2033-05 | 3554.85 | 464.59 | 3090.26 | 165851.27 |
| 95 | 2033-06 | 3554.85 | 456.09 | 3098.76 | 162752.51 |
| 96 | 2033-07 | 3554.85 | 447.57 | 3107.28 | 159645.24 |
| 97 | 2033-08 | 3554.85 | 439.02 | 3115.82 | 156529.41 |
| 98 | 2033-09 | 3554.85 | 430.46 | 3124.39 | 153405.02 |
| 99 | 2033-10 | 3554.85 | 421.86 | 3132.98 | 150272.04 |
| 100 | 2033-11 | 3554.85 | 413.25 | 3141.60 | 147130.44 |
| 101 | 2033-12 | 3554.85 | 404.61 | 3150.24 | 143980.20 |
| 102 | 2034-01 | 3554.85 | 395.95 | 3158.90 | 140821.30 |
| 103 | 2034-02 | 3554.85 | 387.26 | 3167.59 | 137653.71 |
| 104 | 2034-03 | 3554.85 | 378.55 | 3176.30 | 134477.41 |
| 105 | 2034-04 | 3554.85 | 369.81 | 3185.03 | 131292.38 |
| 106 | 2034-05 | 3554.85 | 361.05 | 3193.79 | 128098.59 |
| 107 | 2034-06 | 3554.85 | 352.27 | 3202.58 | 124896.01 |
| 108 | 2034-07 | 3554.85 | 343.46 | 3211.38 | 121684.63 |
| 109 | 2034-08 | 3554.85 | 334.63 | 3220.21 | 118464.41 |
| 110 | 2034-09 | 3554.85 | 325.78 | 3229.07 | 115235.34 |
| 111 | 2034-10 | 3554.85 | 316.90 | 3237.95 | 111997.39 |
| 112 | 2034-11 | 3554.85 | 307.99 | 3246.85 | 108750.54 |
| 113 | 2034-12 | 3554.85 | 299.06 | 3255.78 | 105494.76 |
| 114 | 2035-01 | 3554.85 | 290.11 | 3264.74 | 102230.02 |
| 115 | 2035-02 | 3554.85 | 281.13 | 3273.71 | 98956.31 |
| 116 | 2035-03 | 3554.85 | 272.13 | 3282.72 | 95673.59 |
| 117 | 2035-04 | 3554.85 | 263.10 | 3291.74 | 92381.84 |
| 118 | 2035-05 | 3554.85 | 254.05 | 3300.80 | 89081.05 |
| 119 | 2035-06 | 3554.85 | 244.97 | 3309.87 | 85771.17 |
| 120 | 2035-07 | 3554.85 | 235.87 | 3318.98 | 82452.20 |
| 121 | 2035-08 | 3554.85 | 226.74 | 3328.10 | 79124.09 |
| 122 | 2035-09 | 3554.85 | 217.59 | 3337.26 | 75786.84 |
| 123 | 2035-10 | 3554.85 | 208.41 | 3346.43 | 72440.41 |
| 124 | 2035-11 | 3554.85 | 199.21 | 3355.64 | 69084.77 |
| 125 | 2035-12 | 3554.85 | 189.98 | 3364.86 | 65719.91 |
| 126 | 2036-01 | 3554.85 | 180.73 | 3374.12 | 62345.79 |
| 127 | 2036-02 | 3554.85 | 171.45 | 3383.40 | 58962.39 |
| 128 | 2036-03 | 3554.85 | 162.15 | 3392.70 | 55569.69 |
| 129 | 2036-04 | 3554.85 | 152.82 | 3402.03 | 52167.66 |
| 130 | 2036-05 | 3554.85 | 143.46 | 3411.39 | 48756.28 |
| 131 | 2036-06 | 3554.85 | 134.08 | 3420.77 | 45335.51 |
| 132 | 2036-07 | 3554.85 | 124.67 | 3430.17 | 41905.33 |
| 133 | 2036-08 | 3554.85 | 115.24 | 3439.61 | 38465.73 |
| 134 | 2036-09 | 3554.85 | 105.78 | 3449.07 | 35016.66 |
| 135 | 2036-10 | 3554.85 | 96.30 | 3458.55 | 31558.11 |
| 136 | 2036-11 | 3554.85 | 86.78 | 3468.06 | 28090.05 |
| 137 | 2036-12 | 3554.85 | 77.25 | 3477.60 | 24612.45 |
| 138 | 2037-01 | 3554.85 | 67.68 | 3487.16 | 21125.29 |
| 139 | 2037-02 | 3554.85 | 58.09 | 3496.75 | 17628.53 |
| 140 | 2037-03 | 3554.85 | 48.48 | 3506.37 | 14122.16 |
| 141 | 2037-04 | 3554.85 | 38.84 | 3516.01 | 10606.15 |
| 142 | 2037-05 | 3554.85 | 29.17 | 3525.68 | 7080.47 |
| 143 | 2037-06 | 3554.85 | 19.47 | 3535.38 | 3545.10 |
| 144 | 2037-07 | 3554.85 | 9.75 | 3545.10 | 0.00 |
等额本金还款方式：
贷款总额：42.22万
还款月数：12年
首月还款：4093.21元
每月递减：8.06元
利息总额：8.42万
本息合计：50.64万
节省利息：5495.45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 | 4093.21 | 1161.11 | 2932.10 | 419289.90 |
| 2 | 2025-09 | 4085.14 | 1153.05 | 2932.10 | 416357.81 |
| 3 | 2025-10 | 4077.08 | 1144.98 | 2932.10 | 413425.71 |
| 4 | 2025-11 | 4069.02 | 1136.92 | 2932.10 | 410493.61 |
| 5 | 2025-12 | 4060.95 | 1128.86 | 2932.10 | 407561.51 |
| 6 | 2026-01 | 4052.89 | 1120.79 | 2932.10 | 404629.42 |
| 7 | 2026-02 | 4044.83 | 1112.73 | 2932.10 | 401697.32 |
| 8 | 2026-03 | 4036.76 | 1104.67 | 2932.10 | 398765.22 |
| 9 | 2026-04 | 4028.70 | 1096.60 | 2932.10 | 395833.13 |
| 10 | 2026-05 | 4020.64 | 1088.54 | 2932.10 | 392901.03 |
| 11 | 2026-06 | 4012.58 | 1080.48 | 2932.10 | 389968.93 |
| 12 | 2026-07 | 4004.51 | 1072.41 | 2932.10 | 387036.83 |
| 13 | 2026-08 | 3996.45 | 1064.35 | 2932.10 | 384104.74 |
| 14 | 2026-09 | 3988.39 | 1056.29 | 2932.10 | 381172.64 |
| 15 | 2026-10 | 3980.32 | 1048.22 | 2932.10 | 378240.54 |
| 16 | 2026-11 | 3972.26 | 1040.16 | 2932.10 | 375308.44 |
| 17 | 2026-12 | 3964.20 | 1032.10 | 2932.10 | 372376.35 |
| 18 | 2027-01 | 3956.13 | 1024.03 | 2932.10 | 369444.25 |
| 19 | 2027-02 | 3948.07 | 1015.97 | 2932.10 | 366512.15 |
| 20 | 2027-03 | 3940.01 | 1007.91 | 2932.10 | 363580.06 |
| 21 | 2027-04 | 3931.94 | 999.85 | 2932.10 | 360647.96 |
| 22 | 2027-05 | 3923.88 | 991.78 | 2932.10 | 357715.86 |
| 23 | 2027-06 | 3915.82 | 983.72 | 2932.10 | 354783.76 |
| 24 | 2027-07 | 3907.75 | 975.66 | 2932.10 | 351851.67 |
| 25 | 2027-08 | 3899.69 | 967.59 | 2932.10 | 348919.57 |
| 26 | 2027-09 | 3891.63 | 959.53 | 2932.10 | 345987.47 |
| 27 | 2027-10 | 3883.56 | 951.47 | 2932.10 | 343055.38 |
| 28 | 2027-11 | 3875.50 | 943.40 | 2932.10 | 340123.28 |
| 29 | 2027-12 | 3867.44 | 935.34 | 2932.10 | 337191.18 |
| 30 | 2028-01 | 3859.37 | 927.28 | 2932.10 | 334259.08 |
| 31 | 2028-02 | 3851.31 | 919.21 | 2932.10 | 331326.99 |
| 32 | 2028-03 | 3843.25 | 911.15 | 2932.10 | 328394.89 |
| 33 | 2028-04 | 3835.18 | 903.09 | 2932.10 | 325462.79 |
| 34 | 2028-05 | 3827.12 | 895.02 | 2932.10 | 322530.69 |
| 35 | 2028-06 | 3819.06 | 886.96 | 2932.10 | 319598.60 |
| 36 | 2028-07 | 3810.99 | 878.90 | 2932.10 | 316666.50 |
| 37 | 2028-08 | 3802.93 | 870.83 | 2932.10 | 313734.40 |
| 38 | 2028-09 | 3794.87 | 862.77 | 2932.10 | 310802.31 |
| 39 | 2028-10 | 3786.80 | 854.71 | 2932.10 | 307870.21 |
| 40 | 2028-11 | 3778.74 | 846.64 | 2932.10 | 304938.11 |
| 41 | 2028-12 | 3770.68 | 838.58 | 2932.10 | 302006.01 |
| 42 | 2029-01 | 3762.61 | 830.52 | 2932.10 | 299073.92 |
| 43 | 2029-02 | 3754.55 | 822.45 | 2932.10 | 296141.82 |
| 44 | 2029-03 | 3746.49 | 814.39 | 2932.10 | 293209.72 |
| 45 | 2029-04 | 3738.42 | 806.33 | 2932.10 | 290277.63 |
| 46 | 2029-05 | 3730.36 | 798.26 | 2932.10 | 287345.53 |
| 47 | 2029-06 | 3722.30 | 790.20 | 2932.10 | 284413.43 |
| 48 | 2029-07 | 3714.23 | 782.14 | 2932.10 | 281481.33 |
| 49 | 2029-08 | 3706.17 | 774.07 | 2932.10 | 278549.24 |
| 50 | 2029-09 | 3698.11 | 766.01 | 2932.10 | 275617.14 |
| 51 | 2029-10 | 3690.04 | 757.95 | 2932.10 | 272685.04 |
| 52 | 2029-11 | 3681.98 | 749.88 | 2932.10 | 269752.94 |
| 53 | 2029-12 | 3673.92 | 741.82 | 2932.10 | 266820.85 |
| 54 | 2030-01 | 3665.85 | 733.76 | 2932.10 | 263888.75 |
| 55 | 2030-02 | 3657.79 | 725.69 | 2932.10 | 260956.65 |
| 56 | 2030-03 | 3649.73 | 717.63 | 2932.10 | 258024.56 |
| 57 | 2030-04 | 3641.66 | 709.57 | 2932.10 | 255092.46 |
| 58 | 2030-05 | 3633.60 | 701.50 | 2932.10 | 252160.36 |
| 59 | 2030-06 | 3625.54 | 693.44 | 2932.10 | 249228.26 |
| 60 | 2030-07 | 3617.47 | 685.38 | 2932.10 | 246296.17 |
| 61 | 2030-08 | 3609.41 | 677.31 | 2932.10 | 243364.07 |
| 62 | 2030-09 | 3601.35 | 669.25 | 2932.10 | 240431.97 |
| 63 | 2030-10 | 3593.29 | 661.19 | 2932.10 | 237499.88 |
| 64 | 2030-11 | 3585.22 | 653.12 | 2932.10 | 234567.78 |
| 65 | 2030-12 | 3577.16 | 645.06 | 2932.10 | 231635.68 |
| 66 | 2031-01 | 3569.10 | 637.00 | 2932.10 | 228703.58 |
| 67 | 2031-02 | 3561.03 | 628.93 | 2932.10 | 225771.49 |
| 68 | 2031-03 | 3552.97 | 620.87 | 2932.10 | 222839.39 |
| 69 | 2031-04 | 3544.91 | 612.81 | 2932.10 | 219907.29 |
| 70 | 2031-05 | 3536.84 | 604.75 | 2932.10 | 216975.19 |
| 71 | 2031-06 | 3528.78 | 596.68 | 2932.10 | 214043.10 |
| 72 | 2031-07 | 3520.72 | 588.62 | 2932.10 | 211111.00 |
| 73 | 2031-08 | 3512.65 | 580.56 | 2932.10 | 208178.90 |
| 74 | 2031-09 | 3504.59 | 572.49 | 2932.10 | 205246.81 |
| 75 | 2031-10 | 3496.53 | 564.43 | 2932.10 | 202314.71 |
| 76 | 2031-11 | 3488.46 | 556.37 | 2932.10 | 199382.61 |
| 77 | 2031-12 | 3480.40 | 548.30 | 2932.10 | 196450.51 |
| 78 | 2032-01 | 3472.34 | 540.24 | 2932.10 | 193518.42 |
| 79 | 2032-02 | 3464.27 | 532.18 | 2932.10 | 190586.32 |
| 80 | 2032-03 | 3456.21 | 524.11 | 2932.10 | 187654.22 |
| 81 | 2032-04 | 3448.15 | 516.05 | 2932.10 | 184722.13 |
| 82 | 2032-05 | 3440.08 | 507.99 | 2932.10 | 181790.03 |
| 83 | 2032-06 | 3432.02 | 499.92 | 2932.10 | 178857.93 |
| 84 | 2032-07 | 3423.96 | 491.86 | 2932.10 | 175925.83 |
| 85 | 2032-08 | 3415.89 | 483.80 | 2932.10 | 172993.74 |
| 86 | 2032-09 | 3407.83 | 475.73 | 2932.10 | 170061.64 |
| 87 | 2032-10 | 3399.77 | 467.67 | 2932.10 | 167129.54 |
| 88 | 2032-11 | 3391.70 | 459.61 | 2932.10 | 164197.44 |
| 89 | 2032-12 | 3383.64 | 451.54 | 2932.10 | 161265.35 |
| 90 | 2033-01 | 3375.58 | 443.48 | 2932.10 | 158333.25 |
| 91 | 2033-02 | 3367.51 | 435.42 | 2932.10 | 155401.15 |
| 92 | 2033-03 | 3359.45 | 427.35 | 2932.10 | 152469.06 |
| 93 | 2033-04 | 3351.39 | 419.29 | 2932.10 | 149536.96 |
| 94 | 2033-05 | 3343.32 | 411.23 | 2932.10 | 146604.86 |
| 95 | 2033-06 | 3335.26 | 403.16 | 2932.10 | 143672.76 |
| 96 | 2033-07 | 3327.20 | 395.10 | 2932.10 | 140740.67 |
| 97 | 2033-08 | 3319.13 | 387.04 | 2932.10 | 137808.57 |
| 98 | 2033-09 | 3311.07 | 378.97 | 2932.10 | 134876.47 |
| 99 | 2033-10 | 3303.01 | 370.91 | 2932.10 | 131944.38 |
| 100 | 2033-11 | 3294.94 | 362.85 | 2932.10 | 129012.28 |
| 101 | 2033-12 | 3286.88 | 354.78 | 2932.10 | 126080.18 |
| 102 | 2034-01 | 3278.82 | 346.72 | 2932.10 | 123148.08 |
| 103 | 2034-02 | 3270.75 | 338.66 | 2932.10 | 120215.99 |
| 104 | 2034-03 | 3262.69 | 330.59 | 2932.10 | 117283.89 |
| 105 | 2034-04 | 3254.63 | 322.53 | 2932.10 | 114351.79 |
| 106 | 2034-05 | 3246.56 | 314.47 | 2932.10 | 111419.69 |
| 107 | 2034-06 | 3238.50 | 306.40 | 2932.10 | 108487.60 |
| 108 | 2034-07 | 3230.44 | 298.34 | 2932.10 | 105555.50 |
| 109 | 2034-08 | 3222.37 | 290.28 | 2932.10 | 102623.40 |
| 110 | 2034-09 | 3214.31 | 282.21 | 2932.10 | 99691.31 |
| 111 | 2034-10 | 3206.25 | 274.15 | 2932.10 | 96759.21 |
| 112 | 2034-11 | 3198.19 | 266.09 | 2932.10 | 93827.11 |
| 113 | 2034-12 | 3190.12 | 258.02 | 2932.10 | 90895.01 |
| 114 | 2035-01 | 3182.06 | 249.96 | 2932.10 | 87962.92 |
| 115 | 2035-02 | 3174.00 | 241.90 | 2932.10 | 85030.82 |
| 116 | 2035-03 | 3165.93 | 233.83 | 2932.10 | 82098.72 |
| 117 | 2035-04 | 3157.87 | 225.77 | 2932.10 | 79166.63 |
| 118 | 2035-05 | 3149.81 | 217.71 | 2932.10 | 76234.53 |
| 119 | 2035-06 | 3141.74 | 209.64 | 2932.10 | 73302.43 |
| 120 | 2035-07 | 3133.68 | 201.58 | 2932.10 | 70370.33 |
| 121 | 2035-08 | 3125.62 | 193.52 | 2932.10 | 67438.24 |
| 122 | 2035-09 | 3117.55 | 185.46 | 2932.10 | 64506.14 |
| 123 | 2035-10 | 3109.49 | 177.39 | 2932.10 | 61574.04 |
| 124 | 2035-11 | 3101.43 | 169.33 | 2932.10 | 58641.94 |
| 125 | 2035-12 | 3093.36 | 161.27 | 2932.10 | 55709.85 |
| 126 | 2036-01 | 3085.30 | 153.20 | 2932.10 | 52777.75 |
| 127 | 2036-02 | 3077.24 | 145.14 | 2932.10 | 49845.65 |
| 128 | 2036-03 | 3069.17 | 137.08 | 2932.10 | 46913.56 |
| 129 | 2036-04 | 3061.11 | 129.01 | 2932.10 | 43981.46 |
| 130 | 2036-05 | 3053.05 | 120.95 | 2932.10 | 41049.36 |
| 131 | 2036-06 | 3044.98 | 112.89 | 2932.10 | 38117.26 |
| 132 | 2036-07 | 3036.92 | 104.82 | 2932.10 | 35185.17 |
| 133 | 2036-08 | 3028.86 | 96.76 | 2932.10 | 32253.07 |
| 134 | 2036-09 | 3020.79 | 88.70 | 2932.10 | 29320.97 |
| 135 | 2036-10 | 3012.73 | 80.63 | 2932.10 | 26388.88 |
| 136 | 2036-11 | 3004.67 | 72.57 | 2932.10 | 23456.78 |
| 137 | 2036-12 | 2996.60 | 64.51 | 2932.10 | 20524.68 |
| 138 | 2037-01 | 2988.54 | 56.44 | 2932.10 | 17592.58 |
| 139 | 2037-02 | 2980.48 | 48.38 | 2932.10 | 14660.49 |
| 140 | 2037-03 | 2972.41 | 40.32 | 2932.10 | 11728.39 |
| 141 | 2037-04 | 2964.35 | 32.25 | 2932.10 | 8796.29 |
| 142 | 2037-05 | 2956.29 | 24.19 | 2932.10 | 5864.19 |
| 143 | 2037-06 | 2948.22 | 16.13 | 2932.10 | 2932.10 |
| 144 | 2037-07 | 2940.16 | 8.06 | 2932.10 | 0.00 |