兰州贷款72万（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：72万
还款月数：20年
每月还款：3850.47元
利息总额：20.41万
本息合计：92.41万
| 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 | 3850.47 | 1560.00 | 2290.47 | 717709.53 |
| 2 | 2025-09 | 3850.47 | 1555.04 | 2295.44 | 715414.09 |
| 3 | 2025-10 | 3850.47 | 1550.06 | 2300.41 | 713113.68 |
| 4 | 2025-11 | 3850.47 | 1545.08 | 2305.39 | 710808.28 |
| 5 | 2025-12 | 3850.47 | 1540.08 | 2310.39 | 708497.90 |
| 6 | 2026-01 | 3850.47 | 1535.08 | 2315.40 | 706182.50 |
| 7 | 2026-02 | 3850.47 | 1530.06 | 2320.41 | 703862.09 |
| 8 | 2026-03 | 3850.47 | 1525.03 | 2325.44 | 701536.65 |
| 9 | 2026-04 | 3850.47 | 1520.00 | 2330.48 | 699206.17 |
| 10 | 2026-05 | 3850.47 | 1514.95 | 2335.53 | 696870.64 |
| 11 | 2026-06 | 3850.47 | 1509.89 | 2340.59 | 694530.06 |
| 12 | 2026-07 | 3850.47 | 1504.82 | 2345.66 | 692184.40 |
| 13 | 2026-08 | 3850.47 | 1499.73 | 2350.74 | 689833.66 |
| 14 | 2026-09 | 3850.47 | 1494.64 | 2355.83 | 687477.82 |
| 15 | 2026-10 | 3850.47 | 1489.54 | 2360.94 | 685116.88 |
| 16 | 2026-11 | 3850.47 | 1484.42 | 2366.05 | 682750.83 |
| 17 | 2026-12 | 3850.47 | 1479.29 | 2371.18 | 680379.65 |
| 18 | 2027-01 | 3850.47 | 1474.16 | 2376.32 | 678003.33 |
| 19 | 2027-02 | 3850.47 | 1469.01 | 2381.47 | 675621.86 |
| 20 | 2027-03 | 3850.47 | 1463.85 | 2386.63 | 673235.24 |
| 21 | 2027-04 | 3850.47 | 1458.68 | 2391.80 | 670843.44 |
| 22 | 2027-05 | 3850.47 | 1453.49 | 2396.98 | 668446.46 |
| 23 | 2027-06 | 3850.47 | 1448.30 | 2402.17 | 666044.29 |
| 24 | 2027-07 | 3850.47 | 1443.10 | 2407.38 | 663636.91 |
| 25 | 2027-08 | 3850.47 | 1437.88 | 2412.59 | 661224.31 |
| 26 | 2027-09 | 3850.47 | 1432.65 | 2417.82 | 658806.49 |
| 27 | 2027-10 | 3850.47 | 1427.41 | 2423.06 | 656383.43 |
| 28 | 2027-11 | 3850.47 | 1422.16 | 2428.31 | 653955.12 |
| 29 | 2027-12 | 3850.47 | 1416.90 | 2433.57 | 651521.55 |
| 30 | 2028-01 | 3850.47 | 1411.63 | 2438.84 | 649082.71 |
| 31 | 2028-02 | 3850.47 | 1406.35 | 2444.13 | 646638.58 |
| 32 | 2028-03 | 3850.47 | 1401.05 | 2449.42 | 644189.16 |
| 33 | 2028-04 | 3850.47 | 1395.74 | 2454.73 | 641734.43 |
| 34 | 2028-05 | 3850.47 | 1390.42 | 2460.05 | 639274.38 |
| 35 | 2028-06 | 3850.47 | 1385.09 | 2465.38 | 636809.00 |
| 36 | 2028-07 | 3850.47 | 1379.75 | 2470.72 | 634338.28 |
| 37 | 2028-08 | 3850.47 | 1374.40 | 2476.07 | 631862.20 |
| 38 | 2028-09 | 3850.47 | 1369.03 | 2481.44 | 629380.76 |
| 39 | 2028-10 | 3850.47 | 1363.66 | 2486.82 | 626893.95 |
| 40 | 2028-11 | 3850.47 | 1358.27 | 2492.20 | 624401.74 |
| 41 | 2028-12 | 3850.47 | 1352.87 | 2497.60 | 621904.14 |
| 42 | 2029-01 | 3850.47 | 1347.46 | 2503.02 | 619401.12 |
| 43 | 2029-02 | 3850.47 | 1342.04 | 2508.44 | 616892.69 |
| 44 | 2029-03 | 3850.47 | 1336.60 | 2513.87 | 614378.81 |
| 45 | 2029-04 | 3850.47 | 1331.15 | 2519.32 | 611859.49 |
| 46 | 2029-05 | 3850.47 | 1325.70 | 2524.78 | 609334.71 |
| 47 | 2029-06 | 3850.47 | 1320.23 | 2530.25 | 606804.47 |
| 48 | 2029-07 | 3850.47 | 1314.74 | 2535.73 | 604268.73 |
| 49 | 2029-08 | 3850.47 | 1309.25 | 2541.23 | 601727.51 |
| 50 | 2029-09 | 3850.47 | 1303.74 | 2546.73 | 599180.78 |
| 51 | 2029-10 | 3850.47 | 1298.23 | 2552.25 | 596628.53 |
| 52 | 2029-11 | 3850.47 | 1292.70 | 2557.78 | 594070.75 |
| 53 | 2029-12 | 3850.47 | 1287.15 | 2563.32 | 591507.43 |
| 54 | 2030-01 | 3850.47 | 1281.60 | 2568.87 | 588938.56 |
| 55 | 2030-02 | 3850.47 | 1276.03 | 2574.44 | 586364.12 |
| 56 | 2030-03 | 3850.47 | 1270.46 | 2580.02 | 583784.10 |
| 57 | 2030-04 | 3850.47 | 1264.87 | 2585.61 | 581198.49 |
| 58 | 2030-05 | 3850.47 | 1259.26 | 2591.21 | 578607.28 |
| 59 | 2030-06 | 3850.47 | 1253.65 | 2596.82 | 576010.45 |
| 60 | 2030-07 | 3850.47 | 1248.02 | 2602.45 | 573408.00 |
| 61 | 2030-08 | 3850.47 | 1242.38 | 2608.09 | 570799.91 |
| 62 | 2030-09 | 3850.47 | 1236.73 | 2613.74 | 568186.17 |
| 63 | 2030-10 | 3850.47 | 1231.07 | 2619.40 | 565566.77 |
| 64 | 2030-11 | 3850.47 | 1225.39 | 2625.08 | 562941.69 |
| 65 | 2030-12 | 3850.47 | 1219.71 | 2630.77 | 560310.92 |
| 66 | 2031-01 | 3850.47 | 1214.01 | 2636.47 | 557674.45 |
| 67 | 2031-02 | 3850.47 | 1208.29 | 2642.18 | 555032.27 |
| 68 | 2031-03 | 3850.47 | 1202.57 | 2647.90 | 552384.37 |
| 69 | 2031-04 | 3850.47 | 1196.83 | 2653.64 | 549730.73 |
| 70 | 2031-05 | 3850.47 | 1191.08 | 2659.39 | 547071.34 |
| 71 | 2031-06 | 3850.47 | 1185.32 | 2665.15 | 544406.19 |
| 72 | 2031-07 | 3850.47 | 1179.55 | 2670.93 | 541735.26 |
| 73 | 2031-08 | 3850.47 | 1173.76 | 2676.71 | 539058.54 |
| 74 | 2031-09 | 3850.47 | 1167.96 | 2682.51 | 536376.03 |
| 75 | 2031-10 | 3850.47 | 1162.15 | 2688.33 | 533687.70 |
| 76 | 2031-11 | 3850.47 | 1156.32 | 2694.15 | 530993.55 |
| 77 | 2031-12 | 3850.47 | 1150.49 | 2699.99 | 528293.57 |
| 78 | 2032-01 | 3850.47 | 1144.64 | 2705.84 | 525587.73 |
| 79 | 2032-02 | 3850.47 | 1138.77 | 2711.70 | 522876.03 |
| 80 | 2032-03 | 3850.47 | 1132.90 | 2717.58 | 520158.45 |
| 81 | 2032-04 | 3850.47 | 1127.01 | 2723.46 | 517434.99 |
| 82 | 2032-05 | 3850.47 | 1121.11 | 2729.36 | 514705.62 |
| 83 | 2032-06 | 3850.47 | 1115.20 | 2735.28 | 511970.34 |
| 84 | 2032-07 | 3850.47 | 1109.27 | 2741.20 | 509229.14 |
| 85 | 2032-08 | 3850.47 | 1103.33 | 2747.14 | 506481.99 |
| 86 | 2032-09 | 3850.47 | 1097.38 | 2753.10 | 503728.90 |
| 87 | 2032-10 | 3850.47 | 1091.41 | 2759.06 | 500969.84 |
| 88 | 2032-11 | 3850.47 | 1085.43 | 2765.04 | 498204.80 |
| 89 | 2032-12 | 3850.47 | 1079.44 | 2771.03 | 495433.77 |
| 90 | 2033-01 | 3850.47 | 1073.44 | 2777.03 | 492656.73 |
| 91 | 2033-02 | 3850.47 | 1067.42 | 2783.05 | 489873.68 |
| 92 | 2033-03 | 3850.47 | 1061.39 | 2789.08 | 487084.60 |
| 93 | 2033-04 | 3850.47 | 1055.35 | 2795.12 | 484289.48 |
| 94 | 2033-05 | 3850.47 | 1049.29 | 2801.18 | 481488.30 |
| 95 | 2033-06 | 3850.47 | 1043.22 | 2807.25 | 478681.05 |
| 96 | 2033-07 | 3850.47 | 1037.14 | 2813.33 | 475867.72 |
| 97 | 2033-08 | 3850.47 | 1031.05 | 2819.43 | 473048.29 |
| 98 | 2033-09 | 3850.47 | 1024.94 | 2825.54 | 470222.75 |
| 99 | 2033-10 | 3850.47 | 1018.82 | 2831.66 | 467391.10 |
| 100 | 2033-11 | 3850.47 | 1012.68 | 2837.79 | 464553.30 |
| 101 | 2033-12 | 3850.47 | 1006.53 | 2843.94 | 461709.36 |
| 102 | 2034-01 | 3850.47 | 1000.37 | 2850.10 | 458859.26 |
| 103 | 2034-02 | 3850.47 | 994.20 | 2856.28 | 456002.98 |
| 104 | 2034-03 | 3850.47 | 988.01 | 2862.47 | 453140.51 |
| 105 | 2034-04 | 3850.47 | 981.80 | 2868.67 | 450271.84 |
| 106 | 2034-05 | 3850.47 | 975.59 | 2874.88 | 447396.96 |
| 107 | 2034-06 | 3850.47 | 969.36 | 2881.11 | 444515.84 |
| 108 | 2034-07 | 3850.47 | 963.12 | 2887.36 | 441628.49 |
| 109 | 2034-08 | 3850.47 | 956.86 | 2893.61 | 438734.87 |
| 110 | 2034-09 | 3850.47 | 950.59 | 2899.88 | 435834.99 |
| 111 | 2034-10 | 3850.47 | 944.31 | 2906.16 | 432928.83 |
| 112 | 2034-11 | 3850.47 | 938.01 | 2912.46 | 430016.36 |
| 113 | 2034-12 | 3850.47 | 931.70 | 2918.77 | 427097.59 |
| 114 | 2035-01 | 3850.47 | 925.38 | 2925.10 | 424172.50 |
| 115 | 2035-02 | 3850.47 | 919.04 | 2931.43 | 421241.06 |
| 116 | 2035-03 | 3850.47 | 912.69 | 2937.79 | 418303.28 |
| 117 | 2035-04 | 3850.47 | 906.32 | 2944.15 | 415359.13 |
| 118 | 2035-05 | 3850.47 | 899.94 | 2950.53 | 412408.60 |
| 119 | 2035-06 | 3850.47 | 893.55 | 2956.92 | 409451.68 |
| 120 | 2035-07 | 3850.47 | 887.15 | 2963.33 | 406488.35 |
| 121 | 2035-08 | 3850.47 | 880.72 | 2969.75 | 403518.60 |
| 122 | 2035-09 | 3850.47 | 874.29 | 2976.18 | 400542.42 |
| 123 | 2035-10 | 3850.47 | 867.84 | 2982.63 | 397559.78 |
| 124 | 2035-11 | 3850.47 | 861.38 | 2989.09 | 394570.69 |
| 125 | 2035-12 | 3850.47 | 854.90 | 2995.57 | 391575.12 |
| 126 | 2036-01 | 3850.47 | 848.41 | 3002.06 | 388573.06 |
| 127 | 2036-02 | 3850.47 | 841.91 | 3008.57 | 385564.49 |
| 128 | 2036-03 | 3850.47 | 835.39 | 3015.08 | 382549.41 |
| 129 | 2036-04 | 3850.47 | 828.86 | 3021.62 | 379527.79 |
| 130 | 2036-05 | 3850.47 | 822.31 | 3028.16 | 376499.63 |
| 131 | 2036-06 | 3850.47 | 815.75 | 3034.72 | 373464.90 |
| 132 | 2036-07 | 3850.47 | 809.17 | 3041.30 | 370423.60 |
| 133 | 2036-08 | 3850.47 | 802.58 | 3047.89 | 367375.71 |
| 134 | 2036-09 | 3850.47 | 795.98 | 3054.49 | 364321.22 |
| 135 | 2036-10 | 3850.47 | 789.36 | 3061.11 | 361260.11 |
| 136 | 2036-11 | 3850.47 | 782.73 | 3067.74 | 358192.36 |
| 137 | 2036-12 | 3850.47 | 776.08 | 3074.39 | 355117.97 |
| 138 | 2037-01 | 3850.47 | 769.42 | 3081.05 | 352036.92 |
| 139 | 2037-02 | 3850.47 | 762.75 | 3087.73 | 348949.19 |
| 140 | 2037-03 | 3850.47 | 756.06 | 3094.42 | 345854.78 |
| 141 | 2037-04 | 3850.47 | 749.35 | 3101.12 | 342753.65 |
| 142 | 2037-05 | 3850.47 | 742.63 | 3107.84 | 339645.81 |
| 143 | 2037-06 | 3850.47 | 735.90 | 3114.57 | 336531.24 |
| 144 | 2037-07 | 3850.47 | 729.15 | 3121.32 | 333409.92 |
| 145 | 2037-08 | 3850.47 | 722.39 | 3128.09 | 330281.83 |
| 146 | 2037-09 | 3850.47 | 715.61 | 3134.86 | 327146.97 |
| 147 | 2037-10 | 3850.47 | 708.82 | 3141.66 | 324005.31 |
| 148 | 2037-11 | 3850.47 | 702.01 | 3148.46 | 320856.85 |
| 149 | 2037-12 | 3850.47 | 695.19 | 3155.28 | 317701.56 |
| 150 | 2038-01 | 3850.47 | 688.35 | 3162.12 | 314539.44 |
| 151 | 2038-02 | 3850.47 | 681.50 | 3168.97 | 311370.47 |
| 152 | 2038-03 | 3850.47 | 674.64 | 3175.84 | 308194.63 |
| 153 | 2038-04 | 3850.47 | 667.76 | 3182.72 | 305011.92 |
| 154 | 2038-05 | 3850.47 | 660.86 | 3189.61 | 301822.30 |
| 155 | 2038-06 | 3850.47 | 653.95 | 3196.53 | 298625.77 |
| 156 | 2038-07 | 3850.47 | 647.02 | 3203.45 | 295422.32 |
| 157 | 2038-08 | 3850.47 | 640.08 | 3210.39 | 292211.93 |
| 158 | 2038-09 | 3850.47 | 633.13 | 3217.35 | 288994.58 |
| 159 | 2038-10 | 3850.47 | 626.15 | 3224.32 | 285770.26 |
| 160 | 2038-11 | 3850.47 | 619.17 | 3231.31 | 282538.96 |
| 161 | 2038-12 | 3850.47 | 612.17 | 3238.31 | 279300.65 |
| 162 | 2039-01 | 3850.47 | 605.15 | 3245.32 | 276055.33 |
| 163 | 2039-02 | 3850.47 | 598.12 | 3252.35 | 272802.98 |
| 164 | 2039-03 | 3850.47 | 591.07 | 3259.40 | 269543.58 |
| 165 | 2039-04 | 3850.47 | 584.01 | 3266.46 | 266277.11 |
| 166 | 2039-05 | 3850.47 | 576.93 | 3273.54 | 263003.57 |
| 167 | 2039-06 | 3850.47 | 569.84 | 3280.63 | 259722.94 |
| 168 | 2039-07 | 3850.47 | 562.73 | 3287.74 | 256435.20 |
| 169 | 2039-08 | 3850.47 | 555.61 | 3294.86 | 253140.33 |
| 170 | 2039-09 | 3850.47 | 548.47 | 3302.00 | 249838.33 |
| 171 | 2039-10 | 3850.47 | 541.32 | 3309.16 | 246529.17 |
| 172 | 2039-11 | 3850.47 | 534.15 | 3316.33 | 243212.85 |
| 173 | 2039-12 | 3850.47 | 526.96 | 3323.51 | 239889.33 |
| 174 | 2040-01 | 3850.47 | 519.76 | 3330.71 | 236558.62 |
| 175 | 2040-02 | 3850.47 | 512.54 | 3337.93 | 233220.69 |
| 176 | 2040-03 | 3850.47 | 505.31 | 3345.16 | 229875.53 |
| 177 | 2040-04 | 3850.47 | 498.06 | 3352.41 | 226523.12 |
| 178 | 2040-05 | 3850.47 | 490.80 | 3359.67 | 223163.44 |
| 179 | 2040-06 | 3850.47 | 483.52 | 3366.95 | 219796.49 |
| 180 | 2040-07 | 3850.47 | 476.23 | 3374.25 | 216422.24 |
| 181 | 2040-08 | 3850.47 | 468.91 | 3381.56 | 213040.68 |
| 182 | 2040-09 | 3850.47 | 461.59 | 3388.89 | 209651.80 |
| 183 | 2040-10 | 3850.47 | 454.25 | 3396.23 | 206255.57 |
| 184 | 2040-11 | 3850.47 | 446.89 | 3403.59 | 202851.98 |
| 185 | 2040-12 | 3850.47 | 439.51 | 3410.96 | 199441.02 |
| 186 | 2041-01 | 3850.47 | 432.12 | 3418.35 | 196022.67 |
| 187 | 2041-02 | 3850.47 | 424.72 | 3425.76 | 192596.91 |
| 188 | 2041-03 | 3850.47 | 417.29 | 3433.18 | 189163.73 |
| 189 | 2041-04 | 3850.47 | 409.85 | 3440.62 | 185723.11 |
| 190 | 2041-05 | 3850.47 | 402.40 | 3448.07 | 182275.04 |
| 191 | 2041-06 | 3850.47 | 394.93 | 3455.54 | 178819.49 |
| 192 | 2041-07 | 3850.47 | 387.44 | 3463.03 | 175356.46 |
| 193 | 2041-08 | 3850.47 | 379.94 | 3470.53 | 171885.92 |
| 194 | 2041-09 | 3850.47 | 372.42 | 3478.05 | 168407.87 |
| 195 | 2041-10 | 3850.47 | 364.88 | 3485.59 | 164922.28 |
| 196 | 2041-11 | 3850.47 | 357.33 | 3493.14 | 161429.14 |
| 197 | 2041-12 | 3850.47 | 349.76 | 3500.71 | 157928.43 |
| 198 | 2042-01 | 3850.47 | 342.18 | 3508.30 | 154420.13 |
| 199 | 2042-02 | 3850.47 | 334.58 | 3515.90 | 150904.23 |
| 200 | 2042-03 | 3850.47 | 326.96 | 3523.51 | 147380.72 |
| 201 | 2042-04 | 3850.47 | 319.32 | 3531.15 | 143849.57 |
| 202 | 2042-05 | 3850.47 | 311.67 | 3538.80 | 140310.77 |
| 203 | 2042-06 | 3850.47 | 304.01 | 3546.47 | 136764.30 |
| 204 | 2042-07 | 3850.47 | 296.32 | 3554.15 | 133210.15 |
| 205 | 2042-08 | 3850.47 | 288.62 | 3561.85 | 129648.30 |
| 206 | 2042-09 | 3850.47 | 280.90 | 3569.57 | 126078.73 |
| 207 | 2042-10 | 3850.47 | 273.17 | 3577.30 | 122501.43 |
| 208 | 2042-11 | 3850.47 | 265.42 | 3585.05 | 118916.37 |
| 209 | 2042-12 | 3850.47 | 257.65 | 3592.82 | 115323.55 |
| 210 | 2043-01 | 3850.47 | 249.87 | 3600.61 | 111722.94 |
| 211 | 2043-02 | 3850.47 | 242.07 | 3608.41 | 108114.54 |
| 212 | 2043-03 | 3850.47 | 234.25 | 3616.23 | 104498.31 |
| 213 | 2043-04 | 3850.47 | 226.41 | 3624.06 | 100874.25 |
| 214 | 2043-05 | 3850.47 | 218.56 | 3631.91 | 97242.34 |
| 215 | 2043-06 | 3850.47 | 210.69 | 3639.78 | 93602.55 |
| 216 | 2043-07 | 3850.47 | 202.81 | 3647.67 | 89954.89 |
| 217 | 2043-08 | 3850.47 | 194.90 | 3655.57 | 86299.31 |
| 218 | 2043-09 | 3850.47 | 186.98 | 3663.49 | 82635.82 |
| 219 | 2043-10 | 3850.47 | 179.04 | 3671.43 | 78964.39 |
| 220 | 2043-11 | 3850.47 | 171.09 | 3679.38 | 75285.01 |
| 221 | 2043-12 | 3850.47 | 163.12 | 3687.36 | 71597.65 |
| 222 | 2044-01 | 3850.47 | 155.13 | 3695.35 | 67902.31 |
| 223 | 2044-02 | 3850.47 | 147.12 | 3703.35 | 64198.95 |
| 224 | 2044-03 | 3850.47 | 139.10 | 3711.38 | 60487.58 |
| 225 | 2044-04 | 3850.47 | 131.06 | 3719.42 | 56768.16 |
| 226 | 2044-05 | 3850.47 | 123.00 | 3727.48 | 53040.68 |
| 227 | 2044-06 | 3850.47 | 114.92 | 3735.55 | 49305.13 |
| 228 | 2044-07 | 3850.47 | 106.83 | 3743.65 | 45561.48 |
| 229 | 2044-08 | 3850.47 | 98.72 | 3751.76 | 41809.73 |
| 230 | 2044-09 | 3850.47 | 90.59 | 3759.89 | 38049.84 |
| 231 | 2044-10 | 3850.47 | 82.44 | 3768.03 | 34281.81 |
| 232 | 2044-11 | 3850.47 | 74.28 | 3776.20 | 30505.61 |
| 233 | 2044-12 | 3850.47 | 66.10 | 3784.38 | 26721.23 |
| 234 | 2045-01 | 3850.47 | 57.90 | 3792.58 | 22928.65 |
| 235 | 2045-02 | 3850.47 | 49.68 | 3800.80 | 19127.86 |
| 236 | 2045-03 | 3850.47 | 41.44 | 3809.03 | 15318.83 |
| 237 | 2045-04 | 3850.47 | 33.19 | 3817.28 | 11501.55 |
| 238 | 2045-05 | 3850.47 | 24.92 | 3825.55 | 7675.99 |
| 239 | 2045-06 | 3850.47 | 16.63 | 3833.84 | 3842.15 |
| 240 | 2045-07 | 3850.47 | 8.32 | 3842.15 | 0.00 |
等额本金还款方式：
贷款总额：72万
还款月数：20年
首月还款：4560元
每月递减：6.5元
利息总额：18.8万
本息合计：90.8万
节省利息：16133.75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 | 4560.00 | 1560.00 | 3000.00 | 717000.00 |
| 2 | 2025-09 | 4553.50 | 1553.50 | 3000.00 | 714000.00 |
| 3 | 2025-10 | 4547.00 | 1547.00 | 3000.00 | 711000.00 |
| 4 | 2025-11 | 4540.50 | 1540.50 | 3000.00 | 708000.00 |
| 5 | 2025-12 | 4534.00 | 1534.00 | 3000.00 | 705000.00 |
| 6 | 2026-01 | 4527.50 | 1527.50 | 3000.00 | 702000.00 |
| 7 | 2026-02 | 4521.00 | 1521.00 | 3000.00 | 699000.00 |
| 8 | 2026-03 | 4514.50 | 1514.50 | 3000.00 | 696000.00 |
| 9 | 2026-04 | 4508.00 | 1508.00 | 3000.00 | 693000.00 |
| 10 | 2026-05 | 4501.50 | 1501.50 | 3000.00 | 690000.00 |
| 11 | 2026-06 | 4495.00 | 1495.00 | 3000.00 | 687000.00 |
| 12 | 2026-07 | 4488.50 | 1488.50 | 3000.00 | 684000.00 |
| 13 | 2026-08 | 4482.00 | 1482.00 | 3000.00 | 681000.00 |
| 14 | 2026-09 | 4475.50 | 1475.50 | 3000.00 | 678000.00 |
| 15 | 2026-10 | 4469.00 | 1469.00 | 3000.00 | 675000.00 |
| 16 | 2026-11 | 4462.50 | 1462.50 | 3000.00 | 672000.00 |
| 17 | 2026-12 | 4456.00 | 1456.00 | 3000.00 | 669000.00 |
| 18 | 2027-01 | 4449.50 | 1449.50 | 3000.00 | 666000.00 |
| 19 | 2027-02 | 4443.00 | 1443.00 | 3000.00 | 663000.00 |
| 20 | 2027-03 | 4436.50 | 1436.50 | 3000.00 | 660000.00 |
| 21 | 2027-04 | 4430.00 | 1430.00 | 3000.00 | 657000.00 |
| 22 | 2027-05 | 4423.50 | 1423.50 | 3000.00 | 654000.00 |
| 23 | 2027-06 | 4417.00 | 1417.00 | 3000.00 | 651000.00 |
| 24 | 2027-07 | 4410.50 | 1410.50 | 3000.00 | 648000.00 |
| 25 | 2027-08 | 4404.00 | 1404.00 | 3000.00 | 645000.00 |
| 26 | 2027-09 | 4397.50 | 1397.50 | 3000.00 | 642000.00 |
| 27 | 2027-10 | 4391.00 | 1391.00 | 3000.00 | 639000.00 |
| 28 | 2027-11 | 4384.50 | 1384.50 | 3000.00 | 636000.00 |
| 29 | 2027-12 | 4378.00 | 1378.00 | 3000.00 | 633000.00 |
| 30 | 2028-01 | 4371.50 | 1371.50 | 3000.00 | 630000.00 |
| 31 | 2028-02 | 4365.00 | 1365.00 | 3000.00 | 627000.00 |
| 32 | 2028-03 | 4358.50 | 1358.50 | 3000.00 | 624000.00 |
| 33 | 2028-04 | 4352.00 | 1352.00 | 3000.00 | 621000.00 |
| 34 | 2028-05 | 4345.50 | 1345.50 | 3000.00 | 618000.00 |
| 35 | 2028-06 | 4339.00 | 1339.00 | 3000.00 | 615000.00 |
| 36 | 2028-07 | 4332.50 | 1332.50 | 3000.00 | 612000.00 |
| 37 | 2028-08 | 4326.00 | 1326.00 | 3000.00 | 609000.00 |
| 38 | 2028-09 | 4319.50 | 1319.50 | 3000.00 | 606000.00 |
| 39 | 2028-10 | 4313.00 | 1313.00 | 3000.00 | 603000.00 |
| 40 | 2028-11 | 4306.50 | 1306.50 | 3000.00 | 600000.00 |
| 41 | 2028-12 | 4300.00 | 1300.00 | 3000.00 | 597000.00 |
| 42 | 2029-01 | 4293.50 | 1293.50 | 3000.00 | 594000.00 |
| 43 | 2029-02 | 4287.00 | 1287.00 | 3000.00 | 591000.00 |
| 44 | 2029-03 | 4280.50 | 1280.50 | 3000.00 | 588000.00 |
| 45 | 2029-04 | 4274.00 | 1274.00 | 3000.00 | 585000.00 |
| 46 | 2029-05 | 4267.50 | 1267.50 | 3000.00 | 582000.00 |
| 47 | 2029-06 | 4261.00 | 1261.00 | 3000.00 | 579000.00 |
| 48 | 2029-07 | 4254.50 | 1254.50 | 3000.00 | 576000.00 |
| 49 | 2029-08 | 4248.00 | 1248.00 | 3000.00 | 573000.00 |
| 50 | 2029-09 | 4241.50 | 1241.50 | 3000.00 | 570000.00 |
| 51 | 2029-10 | 4235.00 | 1235.00 | 3000.00 | 567000.00 |
| 52 | 2029-11 | 4228.50 | 1228.50 | 3000.00 | 564000.00 |
| 53 | 2029-12 | 4222.00 | 1222.00 | 3000.00 | 561000.00 |
| 54 | 2030-01 | 4215.50 | 1215.50 | 3000.00 | 558000.00 |
| 55 | 2030-02 | 4209.00 | 1209.00 | 3000.00 | 555000.00 |
| 56 | 2030-03 | 4202.50 | 1202.50 | 3000.00 | 552000.00 |
| 57 | 2030-04 | 4196.00 | 1196.00 | 3000.00 | 549000.00 |
| 58 | 2030-05 | 4189.50 | 1189.50 | 3000.00 | 546000.00 |
| 59 | 2030-06 | 4183.00 | 1183.00 | 3000.00 | 543000.00 |
| 60 | 2030-07 | 4176.50 | 1176.50 | 3000.00 | 540000.00 |
| 61 | 2030-08 | 4170.00 | 1170.00 | 3000.00 | 537000.00 |
| 62 | 2030-09 | 4163.50 | 1163.50 | 3000.00 | 534000.00 |
| 63 | 2030-10 | 4157.00 | 1157.00 | 3000.00 | 531000.00 |
| 64 | 2030-11 | 4150.50 | 1150.50 | 3000.00 | 528000.00 |
| 65 | 2030-12 | 4144.00 | 1144.00 | 3000.00 | 525000.00 |
| 66 | 2031-01 | 4137.50 | 1137.50 | 3000.00 | 522000.00 |
| 67 | 2031-02 | 4131.00 | 1131.00 | 3000.00 | 519000.00 |
| 68 | 2031-03 | 4124.50 | 1124.50 | 3000.00 | 516000.00 |
| 69 | 2031-04 | 4118.00 | 1118.00 | 3000.00 | 513000.00 |
| 70 | 2031-05 | 4111.50 | 1111.50 | 3000.00 | 510000.00 |
| 71 | 2031-06 | 4105.00 | 1105.00 | 3000.00 | 507000.00 |
| 72 | 2031-07 | 4098.50 | 1098.50 | 3000.00 | 504000.00 |
| 73 | 2031-08 | 4092.00 | 1092.00 | 3000.00 | 501000.00 |
| 74 | 2031-09 | 4085.50 | 1085.50 | 3000.00 | 498000.00 |
| 75 | 2031-10 | 4079.00 | 1079.00 | 3000.00 | 495000.00 |
| 76 | 2031-11 | 4072.50 | 1072.50 | 3000.00 | 492000.00 |
| 77 | 2031-12 | 4066.00 | 1066.00 | 3000.00 | 489000.00 |
| 78 | 2032-01 | 4059.50 | 1059.50 | 3000.00 | 486000.00 |
| 79 | 2032-02 | 4053.00 | 1053.00 | 3000.00 | 483000.00 |
| 80 | 2032-03 | 4046.50 | 1046.50 | 3000.00 | 480000.00 |
| 81 | 2032-04 | 4040.00 | 1040.00 | 3000.00 | 477000.00 |
| 82 | 2032-05 | 4033.50 | 1033.50 | 3000.00 | 474000.00 |
| 83 | 2032-06 | 4027.00 | 1027.00 | 3000.00 | 471000.00 |
| 84 | 2032-07 | 4020.50 | 1020.50 | 3000.00 | 468000.00 |
| 85 | 2032-08 | 4014.00 | 1014.00 | 3000.00 | 465000.00 |
| 86 | 2032-09 | 4007.50 | 1007.50 | 3000.00 | 462000.00 |
| 87 | 2032-10 | 4001.00 | 1001.00 | 3000.00 | 459000.00 |
| 88 | 2032-11 | 3994.50 | 994.50 | 3000.00 | 456000.00 |
| 89 | 2032-12 | 3988.00 | 988.00 | 3000.00 | 453000.00 |
| 90 | 2033-01 | 3981.50 | 981.50 | 3000.00 | 450000.00 |
| 91 | 2033-02 | 3975.00 | 975.00 | 3000.00 | 447000.00 |
| 92 | 2033-03 | 3968.50 | 968.50 | 3000.00 | 444000.00 |
| 93 | 2033-04 | 3962.00 | 962.00 | 3000.00 | 441000.00 |
| 94 | 2033-05 | 3955.50 | 955.50 | 3000.00 | 438000.00 |
| 95 | 2033-06 | 3949.00 | 949.00 | 3000.00 | 435000.00 |
| 96 | 2033-07 | 3942.50 | 942.50 | 3000.00 | 432000.00 |
| 97 | 2033-08 | 3936.00 | 936.00 | 3000.00 | 429000.00 |
| 98 | 2033-09 | 3929.50 | 929.50 | 3000.00 | 426000.00 |
| 99 | 2033-10 | 3923.00 | 923.00 | 3000.00 | 423000.00 |
| 100 | 2033-11 | 3916.50 | 916.50 | 3000.00 | 420000.00 |
| 101 | 2033-12 | 3910.00 | 910.00 | 3000.00 | 417000.00 |
| 102 | 2034-01 | 3903.50 | 903.50 | 3000.00 | 414000.00 |
| 103 | 2034-02 | 3897.00 | 897.00 | 3000.00 | 411000.00 |
| 104 | 2034-03 | 3890.50 | 890.50 | 3000.00 | 408000.00 |
| 105 | 2034-04 | 3884.00 | 884.00 | 3000.00 | 405000.00 |
| 106 | 2034-05 | 3877.50 | 877.50 | 3000.00 | 402000.00 |
| 107 | 2034-06 | 3871.00 | 871.00 | 3000.00 | 399000.00 |
| 108 | 2034-07 | 3864.50 | 864.50 | 3000.00 | 396000.00 |
| 109 | 2034-08 | 3858.00 | 858.00 | 3000.00 | 393000.00 |
| 110 | 2034-09 | 3851.50 | 851.50 | 3000.00 | 390000.00 |
| 111 | 2034-10 | 3845.00 | 845.00 | 3000.00 | 387000.00 |
| 112 | 2034-11 | 3838.50 | 838.50 | 3000.00 | 384000.00 |
| 113 | 2034-12 | 3832.00 | 832.00 | 3000.00 | 381000.00 |
| 114 | 2035-01 | 3825.50 | 825.50 | 3000.00 | 378000.00 |
| 115 | 2035-02 | 3819.00 | 819.00 | 3000.00 | 375000.00 |
| 116 | 2035-03 | 3812.50 | 812.50 | 3000.00 | 372000.00 |
| 117 | 2035-04 | 3806.00 | 806.00 | 3000.00 | 369000.00 |
| 118 | 2035-05 | 3799.50 | 799.50 | 3000.00 | 366000.00 |
| 119 | 2035-06 | 3793.00 | 793.00 | 3000.00 | 363000.00 |
| 120 | 2035-07 | 3786.50 | 786.50 | 3000.00 | 360000.00 |
| 121 | 2035-08 | 3780.00 | 780.00 | 3000.00 | 357000.00 |
| 122 | 2035-09 | 3773.50 | 773.50 | 3000.00 | 354000.00 |
| 123 | 2035-10 | 3767.00 | 767.00 | 3000.00 | 351000.00 |
| 124 | 2035-11 | 3760.50 | 760.50 | 3000.00 | 348000.00 |
| 125 | 2035-12 | 3754.00 | 754.00 | 3000.00 | 345000.00 |
| 126 | 2036-01 | 3747.50 | 747.50 | 3000.00 | 342000.00 |
| 127 | 2036-02 | 3741.00 | 741.00 | 3000.00 | 339000.00 |
| 128 | 2036-03 | 3734.50 | 734.50 | 3000.00 | 336000.00 |
| 129 | 2036-04 | 3728.00 | 728.00 | 3000.00 | 333000.00 |
| 130 | 2036-05 | 3721.50 | 721.50 | 3000.00 | 330000.00 |
| 131 | 2036-06 | 3715.00 | 715.00 | 3000.00 | 327000.00 |
| 132 | 2036-07 | 3708.50 | 708.50 | 3000.00 | 324000.00 |
| 133 | 2036-08 | 3702.00 | 702.00 | 3000.00 | 321000.00 |
| 134 | 2036-09 | 3695.50 | 695.50 | 3000.00 | 318000.00 |
| 135 | 2036-10 | 3689.00 | 689.00 | 3000.00 | 315000.00 |
| 136 | 2036-11 | 3682.50 | 682.50 | 3000.00 | 312000.00 |
| 137 | 2036-12 | 3676.00 | 676.00 | 3000.00 | 309000.00 |
| 138 | 2037-01 | 3669.50 | 669.50 | 3000.00 | 306000.00 |
| 139 | 2037-02 | 3663.00 | 663.00 | 3000.00 | 303000.00 |
| 140 | 2037-03 | 3656.50 | 656.50 | 3000.00 | 300000.00 |
| 141 | 2037-04 | 3650.00 | 650.00 | 3000.00 | 297000.00 |
| 142 | 2037-05 | 3643.50 | 643.50 | 3000.00 | 294000.00 |
| 143 | 2037-06 | 3637.00 | 637.00 | 3000.00 | 291000.00 |
| 144 | 2037-07 | 3630.50 | 630.50 | 3000.00 | 288000.00 |
| 145 | 2037-08 | 3624.00 | 624.00 | 3000.00 | 285000.00 |
| 146 | 2037-09 | 3617.50 | 617.50 | 3000.00 | 282000.00 |
| 147 | 2037-10 | 3611.00 | 611.00 | 3000.00 | 279000.00 |
| 148 | 2037-11 | 3604.50 | 604.50 | 3000.00 | 276000.00 |
| 149 | 2037-12 | 3598.00 | 598.00 | 3000.00 | 273000.00 |
| 150 | 2038-01 | 3591.50 | 591.50 | 3000.00 | 270000.00 |
| 151 | 2038-02 | 3585.00 | 585.00 | 3000.00 | 267000.00 |
| 152 | 2038-03 | 3578.50 | 578.50 | 3000.00 | 264000.00 |
| 153 | 2038-04 | 3572.00 | 572.00 | 3000.00 | 261000.00 |
| 154 | 2038-05 | 3565.50 | 565.50 | 3000.00 | 258000.00 |
| 155 | 2038-06 | 3559.00 | 559.00 | 3000.00 | 255000.00 |
| 156 | 2038-07 | 3552.50 | 552.50 | 3000.00 | 252000.00 |
| 157 | 2038-08 | 3546.00 | 546.00 | 3000.00 | 249000.00 |
| 158 | 2038-09 | 3539.50 | 539.50 | 3000.00 | 246000.00 |
| 159 | 2038-10 | 3533.00 | 533.00 | 3000.00 | 243000.00 |
| 160 | 2038-11 | 3526.50 | 526.50 | 3000.00 | 240000.00 |
| 161 | 2038-12 | 3520.00 | 520.00 | 3000.00 | 237000.00 |
| 162 | 2039-01 | 3513.50 | 513.50 | 3000.00 | 234000.00 |
| 163 | 2039-02 | 3507.00 | 507.00 | 3000.00 | 231000.00 |
| 164 | 2039-03 | 3500.50 | 500.50 | 3000.00 | 228000.00 |
| 165 | 2039-04 | 3494.00 | 494.00 | 3000.00 | 225000.00 |
| 166 | 2039-05 | 3487.50 | 487.50 | 3000.00 | 222000.00 |
| 167 | 2039-06 | 3481.00 | 481.00 | 3000.00 | 219000.00 |
| 168 | 2039-07 | 3474.50 | 474.50 | 3000.00 | 216000.00 |
| 169 | 2039-08 | 3468.00 | 468.00 | 3000.00 | 213000.00 |
| 170 | 2039-09 | 3461.50 | 461.50 | 3000.00 | 210000.00 |
| 171 | 2039-10 | 3455.00 | 455.00 | 3000.00 | 207000.00 |
| 172 | 2039-11 | 3448.50 | 448.50 | 3000.00 | 204000.00 |
| 173 | 2039-12 | 3442.00 | 442.00 | 3000.00 | 201000.00 |
| 174 | 2040-01 | 3435.50 | 435.50 | 3000.00 | 198000.00 |
| 175 | 2040-02 | 3429.00 | 429.00 | 3000.00 | 195000.00 |
| 176 | 2040-03 | 3422.50 | 422.50 | 3000.00 | 192000.00 |
| 177 | 2040-04 | 3416.00 | 416.00 | 3000.00 | 189000.00 |
| 178 | 2040-05 | 3409.50 | 409.50 | 3000.00 | 186000.00 |
| 179 | 2040-06 | 3403.00 | 403.00 | 3000.00 | 183000.00 |
| 180 | 2040-07 | 3396.50 | 396.50 | 3000.00 | 180000.00 |
| 181 | 2040-08 | 3390.00 | 390.00 | 3000.00 | 177000.00 |
| 182 | 2040-09 | 3383.50 | 383.50 | 3000.00 | 174000.00 |
| 183 | 2040-10 | 3377.00 | 377.00 | 3000.00 | 171000.00 |
| 184 | 2040-11 | 3370.50 | 370.50 | 3000.00 | 168000.00 |
| 185 | 2040-12 | 3364.00 | 364.00 | 3000.00 | 165000.00 |
| 186 | 2041-01 | 3357.50 | 357.50 | 3000.00 | 162000.00 |
| 187 | 2041-02 | 3351.00 | 351.00 | 3000.00 | 159000.00 |
| 188 | 2041-03 | 3344.50 | 344.50 | 3000.00 | 156000.00 |
| 189 | 2041-04 | 3338.00 | 338.00 | 3000.00 | 153000.00 |
| 190 | 2041-05 | 3331.50 | 331.50 | 3000.00 | 150000.00 |
| 191 | 2041-06 | 3325.00 | 325.00 | 3000.00 | 147000.00 |
| 192 | 2041-07 | 3318.50 | 318.50 | 3000.00 | 144000.00 |
| 193 | 2041-08 | 3312.00 | 312.00 | 3000.00 | 141000.00 |
| 194 | 2041-09 | 3305.50 | 305.50 | 3000.00 | 138000.00 |
| 195 | 2041-10 | 3299.00 | 299.00 | 3000.00 | 135000.00 |
| 196 | 2041-11 | 3292.50 | 292.50 | 3000.00 | 132000.00 |
| 197 | 2041-12 | 3286.00 | 286.00 | 3000.00 | 129000.00 |
| 198 | 2042-01 | 3279.50 | 279.50 | 3000.00 | 126000.00 |
| 199 | 2042-02 | 3273.00 | 273.00 | 3000.00 | 123000.00 |
| 200 | 2042-03 | 3266.50 | 266.50 | 3000.00 | 120000.00 |
| 201 | 2042-04 | 3260.00 | 260.00 | 3000.00 | 117000.00 |
| 202 | 2042-05 | 3253.50 | 253.50 | 3000.00 | 114000.00 |
| 203 | 2042-06 | 3247.00 | 247.00 | 3000.00 | 111000.00 |
| 204 | 2042-07 | 3240.50 | 240.50 | 3000.00 | 108000.00 |
| 205 | 2042-08 | 3234.00 | 234.00 | 3000.00 | 105000.00 |
| 206 | 2042-09 | 3227.50 | 227.50 | 3000.00 | 102000.00 |
| 207 | 2042-10 | 3221.00 | 221.00 | 3000.00 | 99000.00 |
| 208 | 2042-11 | 3214.50 | 214.50 | 3000.00 | 96000.00 |
| 209 | 2042-12 | 3208.00 | 208.00 | 3000.00 | 93000.00 |
| 210 | 2043-01 | 3201.50 | 201.50 | 3000.00 | 90000.00 |
| 211 | 2043-02 | 3195.00 | 195.00 | 3000.00 | 87000.00 |
| 212 | 2043-03 | 3188.50 | 188.50 | 3000.00 | 84000.00 |
| 213 | 2043-04 | 3182.00 | 182.00 | 3000.00 | 81000.00 |
| 214 | 2043-05 | 3175.50 | 175.50 | 3000.00 | 78000.00 |
| 215 | 2043-06 | 3169.00 | 169.00 | 3000.00 | 75000.00 |
| 216 | 2043-07 | 3162.50 | 162.50 | 3000.00 | 72000.00 |
| 217 | 2043-08 | 3156.00 | 156.00 | 3000.00 | 69000.00 |
| 218 | 2043-09 | 3149.50 | 149.50 | 3000.00 | 66000.00 |
| 219 | 2043-10 | 3143.00 | 143.00 | 3000.00 | 63000.00 |
| 220 | 2043-11 | 3136.50 | 136.50 | 3000.00 | 60000.00 |
| 221 | 2043-12 | 3130.00 | 130.00 | 3000.00 | 57000.00 |
| 222 | 2044-01 | 3123.50 | 123.50 | 3000.00 | 54000.00 |
| 223 | 2044-02 | 3117.00 | 117.00 | 3000.00 | 51000.00 |
| 224 | 2044-03 | 3110.50 | 110.50 | 3000.00 | 48000.00 |
| 225 | 2044-04 | 3104.00 | 104.00 | 3000.00 | 45000.00 |
| 226 | 2044-05 | 3097.50 | 97.50 | 3000.00 | 42000.00 |
| 227 | 2044-06 | 3091.00 | 91.00 | 3000.00 | 39000.00 |
| 228 | 2044-07 | 3084.50 | 84.50 | 3000.00 | 36000.00 |
| 229 | 2044-08 | 3078.00 | 78.00 | 3000.00 | 33000.00 |
| 230 | 2044-09 | 3071.50 | 71.50 | 3000.00 | 30000.00 |
| 231 | 2044-10 | 3065.00 | 65.00 | 3000.00 | 27000.00 |
| 232 | 2044-11 | 3058.50 | 58.50 | 3000.00 | 24000.00 |
| 233 | 2044-12 | 3052.00 | 52.00 | 3000.00 | 21000.00 |
| 234 | 2045-01 | 3045.50 | 45.50 | 3000.00 | 18000.00 |
| 235 | 2045-02 | 3039.00 | 39.00 | 3000.00 | 15000.00 |
| 236 | 2045-03 | 3032.50 | 32.50 | 3000.00 | 12000.00 |
| 237 | 2045-04 | 3026.00 | 26.00 | 3000.00 | 9000.00 |
| 238 | 2045-05 | 3019.50 | 19.50 | 3000.00 | 6000.00 |
| 239 | 2045-06 | 3013.00 | 13.00 | 3000.00 | 3000.00 |
| 240 | 2045-07 | 3006.50 | 6.50 | 3000.00 | 0.00 |