太原贷款55.25万(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:55.25万
还款月数:20年
每月还款:3133.76元
利息总额:19.96万
本息合计:75.21万
| 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 | 3133.76 | 1496.35 | 1637.40 | 550862.60 |
| 2 | 2025-09 | 3133.76 | 1491.92 | 1641.84 | 549220.76 |
| 3 | 2025-10 | 3133.76 | 1487.47 | 1646.28 | 547574.48 |
| 4 | 2025-11 | 3133.76 | 1483.01 | 1650.74 | 545923.73 |
| 5 | 2025-12 | 3133.76 | 1478.54 | 1655.21 | 544268.52 |
| 6 | 2026-01 | 3133.76 | 1474.06 | 1659.70 | 542608.83 |
| 7 | 2026-02 | 3133.76 | 1469.57 | 1664.19 | 540944.63 |
| 8 | 2026-03 | 3133.76 | 1465.06 | 1668.70 | 539275.94 |
| 9 | 2026-04 | 3133.76 | 1460.54 | 1673.22 | 537602.72 |
| 10 | 2026-05 | 3133.76 | 1456.01 | 1677.75 | 535924.97 |
| 11 | 2026-06 | 3133.76 | 1451.46 | 1682.29 | 534242.68 |
| 12 | 2026-07 | 3133.76 | 1446.91 | 1686.85 | 532555.83 |
| 13 | 2026-08 | 3133.76 | 1442.34 | 1691.42 | 530864.41 |
| 14 | 2026-09 | 3133.76 | 1437.76 | 1696.00 | 529168.41 |
| 15 | 2026-10 | 3133.76 | 1433.16 | 1700.59 | 527467.82 |
| 16 | 2026-11 | 3133.76 | 1428.56 | 1705.20 | 525762.62 |
| 17 | 2026-12 | 3133.76 | 1423.94 | 1709.82 | 524052.80 |
| 18 | 2027-01 | 3133.76 | 1419.31 | 1714.45 | 522338.36 |
| 19 | 2027-02 | 3133.76 | 1414.67 | 1719.09 | 520619.27 |
| 20 | 2027-03 | 3133.76 | 1410.01 | 1723.75 | 518895.52 |
| 21 | 2027-04 | 3133.76 | 1405.34 | 1728.41 | 517167.11 |
| 22 | 2027-05 | 3133.76 | 1400.66 | 1733.10 | 515434.01 |
| 23 | 2027-06 | 3133.76 | 1395.97 | 1737.79 | 513696.22 |
| 24 | 2027-07 | 3133.76 | 1391.26 | 1742.50 | 511953.73 |
| 25 | 2027-08 | 3133.76 | 1386.54 | 1747.22 | 510206.51 |
| 26 | 2027-09 | 3133.76 | 1381.81 | 1751.95 | 508454.56 |
| 27 | 2027-10 | 3133.76 | 1377.06 | 1756.69 | 506697.87 |
| 28 | 2027-11 | 3133.76 | 1372.31 | 1761.45 | 504936.42 |
| 29 | 2027-12 | 3133.76 | 1367.54 | 1766.22 | 503170.20 |
| 30 | 2028-01 | 3133.76 | 1362.75 | 1771.00 | 501399.20 |
| 31 | 2028-02 | 3133.76 | 1357.96 | 1775.80 | 499623.40 |
| 32 | 2028-03 | 3133.76 | 1353.15 | 1780.61 | 497842.79 |
| 33 | 2028-04 | 3133.76 | 1348.32 | 1785.43 | 496057.35 |
| 34 | 2028-05 | 3133.76 | 1343.49 | 1790.27 | 494267.09 |
| 35 | 2028-06 | 3133.76 | 1338.64 | 1795.12 | 492471.97 |
| 36 | 2028-07 | 3133.76 | 1333.78 | 1799.98 | 490671.99 |
| 37 | 2028-08 | 3133.76 | 1328.90 | 1804.85 | 488867.14 |
| 38 | 2028-09 | 3133.76 | 1324.02 | 1809.74 | 487057.40 |
| 39 | 2028-10 | 3133.76 | 1319.11 | 1814.64 | 485242.75 |
| 40 | 2028-11 | 3133.76 | 1314.20 | 1819.56 | 483423.20 |
| 41 | 2028-12 | 3133.76 | 1309.27 | 1824.49 | 481598.71 |
| 42 | 2029-01 | 3133.76 | 1304.33 | 1829.43 | 479769.28 |
| 43 | 2029-02 | 3133.76 | 1299.38 | 1834.38 | 477934.90 |
| 44 | 2029-03 | 3133.76 | 1294.41 | 1839.35 | 476095.55 |
| 45 | 2029-04 | 3133.76 | 1289.43 | 1844.33 | 474251.22 |
| 46 | 2029-05 | 3133.76 | 1284.43 | 1849.33 | 472401.90 |
| 47 | 2029-06 | 3133.76 | 1279.42 | 1854.33 | 470547.56 |
| 48 | 2029-07 | 3133.76 | 1274.40 | 1859.36 | 468688.20 |
| 49 | 2029-08 | 3133.76 | 1269.36 | 1864.39 | 466823.81 |
| 50 | 2029-09 | 3133.76 | 1264.31 | 1869.44 | 464954.37 |
| 51 | 2029-10 | 3133.76 | 1259.25 | 1874.51 | 463079.86 |
| 52 | 2029-11 | 3133.76 | 1254.17 | 1879.58 | 461200.28 |
| 53 | 2029-12 | 3133.76 | 1249.08 | 1884.67 | 459315.61 |
| 54 | 2030-01 | 3133.76 | 1243.98 | 1889.78 | 457425.83 |
| 55 | 2030-02 | 3133.76 | 1238.86 | 1894.89 | 455530.94 |
| 56 | 2030-03 | 3133.76 | 1233.73 | 1900.03 | 453630.91 |
| 57 | 2030-04 | 3133.76 | 1228.58 | 1905.17 | 451725.74 |
| 58 | 2030-05 | 3133.76 | 1223.42 | 1910.33 | 449815.40 |
| 59 | 2030-06 | 3133.76 | 1218.25 | 1915.51 | 447899.90 |
| 60 | 2030-07 | 3133.76 | 1213.06 | 1920.69 | 445979.20 |
| 61 | 2030-08 | 3133.76 | 1207.86 | 1925.90 | 444053.31 |
| 62 | 2030-09 | 3133.76 | 1202.64 | 1931.11 | 442122.20 |
| 63 | 2030-10 | 3133.76 | 1197.41 | 1936.34 | 440185.85 |
| 64 | 2030-11 | 3133.76 | 1192.17 | 1941.59 | 438244.27 |
| 65 | 2030-12 | 3133.76 | 1186.91 | 1946.85 | 436297.42 |
| 66 | 2031-01 | 3133.76 | 1181.64 | 1952.12 | 434345.30 |
| 67 | 2031-02 | 3133.76 | 1176.35 | 1957.40 | 432387.90 |
| 68 | 2031-03 | 3133.76 | 1171.05 | 1962.71 | 430425.19 |
| 69 | 2031-04 | 3133.76 | 1165.73 | 1968.02 | 428457.17 |
| 70 | 2031-05 | 3133.76 | 1160.40 | 1973.35 | 426483.82 |
| 71 | 2031-06 | 3133.76 | 1155.06 | 1978.70 | 424505.12 |
| 72 | 2031-07 | 3133.76 | 1149.70 | 1984.06 | 422521.07 |
| 73 | 2031-08 | 3133.76 | 1144.33 | 1989.43 | 420531.64 |
| 74 | 2031-09 | 3133.76 | 1138.94 | 1994.82 | 418536.82 |
| 75 | 2031-10 | 3133.76 | 1133.54 | 2000.22 | 416536.60 |
| 76 | 2031-11 | 3133.76 | 1128.12 | 2005.64 | 414530.97 |
| 77 | 2031-12 | 3133.76 | 1122.69 | 2011.07 | 412519.90 |
| 78 | 2032-01 | 3133.76 | 1117.24 | 2016.52 | 410503.38 |
| 79 | 2032-02 | 3133.76 | 1111.78 | 2021.98 | 408481.41 |
| 80 | 2032-03 | 3133.76 | 1106.30 | 2027.45 | 406453.95 |
| 81 | 2032-04 | 3133.76 | 1100.81 | 2032.94 | 404421.01 |
| 82 | 2032-05 | 3133.76 | 1095.31 | 2038.45 | 402382.56 |
| 83 | 2032-06 | 3133.76 | 1089.79 | 2043.97 | 400338.59 |
| 84 | 2032-07 | 3133.76 | 1084.25 | 2049.51 | 398289.08 |
| 85 | 2032-08 | 3133.76 | 1078.70 | 2055.06 | 396234.03 |
| 86 | 2032-09 | 3133.76 | 1073.13 | 2060.62 | 394173.40 |
| 87 | 2032-10 | 3133.76 | 1067.55 | 2066.20 | 392107.20 |
| 88 | 2032-11 | 3133.76 | 1061.96 | 2071.80 | 390035.40 |
| 89 | 2032-12 | 3133.76 | 1056.35 | 2077.41 | 387957.99 |
| 90 | 2033-01 | 3133.76 | 1050.72 | 2083.04 | 385874.95 |
| 91 | 2033-02 | 3133.76 | 1045.08 | 2088.68 | 383786.27 |
| 92 | 2033-03 | 3133.76 | 1039.42 | 2094.34 | 381691.94 |
| 93 | 2033-04 | 3133.76 | 1033.75 | 2100.01 | 379591.93 |
| 94 | 2033-05 | 3133.76 | 1028.06 | 2105.70 | 377486.24 |
| 95 | 2033-06 | 3133.76 | 1022.36 | 2111.40 | 375374.84 |
| 96 | 2033-07 | 3133.76 | 1016.64 | 2117.12 | 373257.72 |
| 97 | 2033-08 | 3133.76 | 1010.91 | 2122.85 | 371134.87 |
| 98 | 2033-09 | 3133.76 | 1005.16 | 2128.60 | 369006.27 |
| 99 | 2033-10 | 3133.76 | 999.39 | 2134.36 | 366871.91 |
| 100 | 2033-11 | 3133.76 | 993.61 | 2140.15 | 364731.76 |
| 101 | 2033-12 | 3133.76 | 987.82 | 2145.94 | 362585.82 |
| 102 | 2034-01 | 3133.76 | 982.00 | 2151.75 | 360434.07 |
| 103 | 2034-02 | 3133.76 | 976.18 | 2157.58 | 358276.49 |
| 104 | 2034-03 | 3133.76 | 970.33 | 2163.42 | 356113.06 |
| 105 | 2034-04 | 3133.76 | 964.47 | 2169.28 | 353943.78 |
| 106 | 2034-05 | 3133.76 | 958.60 | 2175.16 | 351768.62 |
| 107 | 2034-06 | 3133.76 | 952.71 | 2181.05 | 349587.57 |
| 108 | 2034-07 | 3133.76 | 946.80 | 2186.96 | 347400.61 |
| 109 | 2034-08 | 3133.76 | 940.88 | 2192.88 | 345207.73 |
| 110 | 2034-09 | 3133.76 | 934.94 | 2198.82 | 343008.91 |
| 111 | 2034-10 | 3133.76 | 928.98 | 2204.77 | 340804.14 |
| 112 | 2034-11 | 3133.76 | 923.01 | 2210.75 | 338593.39 |
| 113 | 2034-12 | 3133.76 | 917.02 | 2216.73 | 336376.66 |
| 114 | 2035-01 | 3133.76 | 911.02 | 2222.74 | 334153.93 |
| 115 | 2035-02 | 3133.76 | 905.00 | 2228.76 | 331925.17 |
| 116 | 2035-03 | 3133.76 | 898.96 | 2234.79 | 329690.38 |
| 117 | 2035-04 | 3133.76 | 892.91 | 2240.85 | 327449.53 |
| 118 | 2035-05 | 3133.76 | 886.84 | 2246.91 | 325202.62 |
| 119 | 2035-06 | 3133.76 | 880.76 | 2253.00 | 322949.62 |
| 120 | 2035-07 | 3133.76 | 874.66 | 2259.10 | 320690.52 |
| 121 | 2035-08 | 3133.76 | 868.54 | 2265.22 | 318425.30 |
| 122 | 2035-09 | 3133.76 | 862.40 | 2271.35 | 316153.94 |
| 123 | 2035-10 | 3133.76 | 856.25 | 2277.51 | 313876.44 |
| 124 | 2035-11 | 3133.76 | 850.08 | 2283.67 | 311592.76 |
| 125 | 2035-12 | 3133.76 | 843.90 | 2289.86 | 309302.90 |
| 126 | 2036-01 | 3133.76 | 837.70 | 2296.06 | 307006.84 |
| 127 | 2036-02 | 3133.76 | 831.48 | 2302.28 | 304704.56 |
| 128 | 2036-03 | 3133.76 | 825.24 | 2308.52 | 302396.05 |
| 129 | 2036-04 | 3133.76 | 818.99 | 2314.77 | 300081.28 |
| 130 | 2036-05 | 3133.76 | 812.72 | 2321.04 | 297760.24 |
| 131 | 2036-06 | 3133.76 | 806.43 | 2327.32 | 295432.92 |
| 132 | 2036-07 | 3133.76 | 800.13 | 2333.63 | 293099.29 |
| 133 | 2036-08 | 3133.76 | 793.81 | 2339.95 | 290759.35 |
| 134 | 2036-09 | 3133.76 | 787.47 | 2346.28 | 288413.06 |
| 135 | 2036-10 | 3133.76 | 781.12 | 2352.64 | 286060.43 |
| 136 | 2036-11 | 3133.76 | 774.75 | 2359.01 | 283701.42 |
| 137 | 2036-12 | 3133.76 | 768.36 | 2365.40 | 281336.02 |
| 138 | 2037-01 | 3133.76 | 761.95 | 2371.80 | 278964.21 |
| 139 | 2037-02 | 3133.76 | 755.53 | 2378.23 | 276585.98 |
| 140 | 2037-03 | 3133.76 | 749.09 | 2384.67 | 274201.31 |
| 141 | 2037-04 | 3133.76 | 742.63 | 2391.13 | 271810.19 |
| 142 | 2037-05 | 3133.76 | 736.15 | 2397.60 | 269412.58 |
| 143 | 2037-06 | 3133.76 | 729.66 | 2404.10 | 267008.49 |
| 144 | 2037-07 | 3133.76 | 723.15 | 2410.61 | 264597.88 |
| 145 | 2037-08 | 3133.76 | 716.62 | 2417.14 | 262180.74 |
| 146 | 2037-09 | 3133.76 | 710.07 | 2423.68 | 259757.06 |
| 147 | 2037-10 | 3133.76 | 703.51 | 2430.25 | 257326.81 |
| 148 | 2037-11 | 3133.76 | 696.93 | 2436.83 | 254889.98 |
| 149 | 2037-12 | 3133.76 | 690.33 | 2443.43 | 252446.55 |
| 150 | 2038-01 | 3133.76 | 683.71 | 2450.05 | 249996.50 |
| 151 | 2038-02 | 3133.76 | 677.07 | 2456.68 | 247539.82 |
| 152 | 2038-03 | 3133.76 | 670.42 | 2463.34 | 245076.48 |
| 153 | 2038-04 | 3133.76 | 663.75 | 2470.01 | 242606.47 |
| 154 | 2038-05 | 3133.76 | 657.06 | 2476.70 | 240129.78 |
| 155 | 2038-06 | 3133.76 | 650.35 | 2483.41 | 237646.37 |
| 156 | 2038-07 | 3133.76 | 643.63 | 2490.13 | 235156.24 |
| 157 | 2038-08 | 3133.76 | 636.88 | 2496.88 | 232659.37 |
| 158 | 2038-09 | 3133.76 | 630.12 | 2503.64 | 230155.73 |
| 159 | 2038-10 | 3133.76 | 623.34 | 2510.42 | 227645.31 |
| 160 | 2038-11 | 3133.76 | 616.54 | 2517.22 | 225128.09 |
| 161 | 2038-12 | 3133.76 | 609.72 | 2524.03 | 222604.06 |
| 162 | 2039-01 | 3133.76 | 602.89 | 2530.87 | 220073.19 |
| 163 | 2039-02 | 3133.76 | 596.03 | 2537.73 | 217535.46 |
| 164 | 2039-03 | 3133.76 | 589.16 | 2544.60 | 214990.86 |
| 165 | 2039-04 | 3133.76 | 582.27 | 2551.49 | 212439.37 |
| 166 | 2039-05 | 3133.76 | 575.36 | 2558.40 | 209880.97 |
| 167 | 2039-06 | 3133.76 | 568.43 | 2565.33 | 207315.65 |
| 168 | 2039-07 | 3133.76 | 561.48 | 2572.28 | 204743.37 |
| 169 | 2039-08 | 3133.76 | 554.51 | 2579.24 | 202164.13 |
| 170 | 2039-09 | 3133.76 | 547.53 | 2586.23 | 199577.90 |
| 171 | 2039-10 | 3133.76 | 540.52 | 2593.23 | 196984.66 |
| 172 | 2039-11 | 3133.76 | 533.50 | 2600.26 | 194384.41 |
| 173 | 2039-12 | 3133.76 | 526.46 | 2607.30 | 191777.11 |
| 174 | 2040-01 | 3133.76 | 519.40 | 2614.36 | 189162.75 |
| 175 | 2040-02 | 3133.76 | 512.32 | 2621.44 | 186541.31 |
| 176 | 2040-03 | 3133.76 | 505.22 | 2628.54 | 183912.77 |
| 177 | 2040-04 | 3133.76 | 498.10 | 2635.66 | 181277.11 |
| 178 | 2040-05 | 3133.76 | 490.96 | 2642.80 | 178634.31 |
| 179 | 2040-06 | 3133.76 | 483.80 | 2649.96 | 175984.35 |
| 180 | 2040-07 | 3133.76 | 476.62 | 2657.13 | 173327.22 |
| 181 | 2040-08 | 3133.76 | 469.43 | 2664.33 | 170662.89 |
| 182 | 2040-09 | 3133.76 | 462.21 | 2671.54 | 167991.35 |
| 183 | 2040-10 | 3133.76 | 454.98 | 2678.78 | 165312.57 |
| 184 | 2040-11 | 3133.76 | 447.72 | 2686.04 | 162626.53 |
| 185 | 2040-12 | 3133.76 | 440.45 | 2693.31 | 159933.22 |
| 186 | 2041-01 | 3133.76 | 433.15 | 2700.60 | 157232.62 |
| 187 | 2041-02 | 3133.76 | 425.84 | 2707.92 | 154524.70 |
| 188 | 2041-03 | 3133.76 | 418.50 | 2715.25 | 151809.45 |
| 189 | 2041-04 | 3133.76 | 411.15 | 2722.61 | 149086.84 |
| 190 | 2041-05 | 3133.76 | 403.78 | 2729.98 | 146356.86 |
| 191 | 2041-06 | 3133.76 | 396.38 | 2737.37 | 143619.49 |
| 192 | 2041-07 | 3133.76 | 388.97 | 2744.79 | 140874.70 |
| 193 | 2041-08 | 3133.76 | 381.54 | 2752.22 | 138122.48 |
| 194 | 2041-09 | 3133.76 | 374.08 | 2759.67 | 135362.81 |
| 195 | 2041-10 | 3133.76 | 366.61 | 2767.15 | 132595.66 |
| 196 | 2041-11 | 3133.76 | 359.11 | 2774.64 | 129821.02 |
| 197 | 2041-12 | 3133.76 | 351.60 | 2782.16 | 127038.86 |
| 198 | 2042-01 | 3133.76 | 344.06 | 2789.69 | 124249.16 |
| 199 | 2042-02 | 3133.76 | 336.51 | 2797.25 | 121451.92 |
| 200 | 2042-03 | 3133.76 | 328.93 | 2804.82 | 118647.09 |
| 201 | 2042-04 | 3133.76 | 321.34 | 2812.42 | 115834.67 |
| 202 | 2042-05 | 3133.76 | 313.72 | 2820.04 | 113014.63 |
| 203 | 2042-06 | 3133.76 | 306.08 | 2827.68 | 110186.96 |
| 204 | 2042-07 | 3133.76 | 298.42 | 2835.33 | 107351.62 |
| 205 | 2042-08 | 3133.76 | 290.74 | 2843.01 | 104508.61 |
| 206 | 2042-09 | 3133.76 | 283.04 | 2850.71 | 101657.90 |
| 207 | 2042-10 | 3133.76 | 275.32 | 2858.43 | 98799.47 |
| 208 | 2042-11 | 3133.76 | 267.58 | 2866.17 | 95933.29 |
| 209 | 2042-12 | 3133.76 | 259.82 | 2873.94 | 93059.35 |
| 210 | 2043-01 | 3133.76 | 252.04 | 2881.72 | 90177.63 |
| 211 | 2043-02 | 3133.76 | 244.23 | 2889.53 | 87288.11 |
| 212 | 2043-03 | 3133.76 | 236.41 | 2897.35 | 84390.76 |
| 213 | 2043-04 | 3133.76 | 228.56 | 2905.20 | 81485.56 |
| 214 | 2043-05 | 3133.76 | 220.69 | 2913.07 | 78572.49 |
| 215 | 2043-06 | 3133.76 | 212.80 | 2920.96 | 75651.54 |
| 216 | 2043-07 | 3133.76 | 204.89 | 2928.87 | 72722.67 |
| 217 | 2043-08 | 3133.76 | 196.96 | 2936.80 | 69785.87 |
| 218 | 2043-09 | 3133.76 | 189.00 | 2944.75 | 66841.12 |
| 219 | 2043-10 | 3133.76 | 181.03 | 2952.73 | 63888.39 |
| 220 | 2043-11 | 3133.76 | 173.03 | 2960.73 | 60927.66 |
| 221 | 2043-12 | 3133.76 | 165.01 | 2968.74 | 57958.92 |
| 222 | 2044-01 | 3133.76 | 156.97 | 2976.78 | 54982.13 |
| 223 | 2044-02 | 3133.76 | 148.91 | 2984.85 | 51997.29 |
| 224 | 2044-03 | 3133.76 | 140.83 | 2992.93 | 49004.36 |
| 225 | 2044-04 | 3133.76 | 132.72 | 3001.04 | 46003.32 |
| 226 | 2044-05 | 3133.76 | 124.59 | 3009.16 | 42994.16 |
| 227 | 2044-06 | 3133.76 | 116.44 | 3017.31 | 39976.84 |
| 228 | 2044-07 | 3133.76 | 108.27 | 3025.49 | 36951.36 |
| 229 | 2044-08 | 3133.76 | 100.08 | 3033.68 | 33917.68 |
| 230 | 2044-09 | 3133.76 | 91.86 | 3041.90 | 30875.78 |
| 231 | 2044-10 | 3133.76 | 83.62 | 3050.13 | 27825.64 |
| 232 | 2044-11 | 3133.76 | 75.36 | 3058.40 | 24767.25 |
| 233 | 2044-12 | 3133.76 | 67.08 | 3066.68 | 21700.57 |
| 234 | 2045-01 | 3133.76 | 58.77 | 3074.98 | 18625.59 |
| 235 | 2045-02 | 3133.76 | 50.44 | 3083.31 | 15542.27 |
| 236 | 2045-03 | 3133.76 | 42.09 | 3091.66 | 12450.61 |
| 237 | 2045-04 | 3133.76 | 33.72 | 3100.04 | 9350.58 |
| 238 | 2045-05 | 3133.76 | 25.32 | 3108.43 | 6242.14 |
| 239 | 2045-06 | 3133.76 | 16.91 | 3116.85 | 3125.29 |
| 240 | 2045-07 | 3133.76 | 8.46 | 3125.29 | 0.00 |
等额本金还款方式:
贷款总额:55.25万
还款月数:20年
首月还款:3798.44元
每月递减:6.23元
利息总额:18.03万
本息合计:73.28万
节省利息:19290.9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 | 3798.44 | 1496.35 | 2302.08 | 550197.92 |
| 2 | 2025-09 | 3792.20 | 1490.12 | 2302.08 | 547895.83 |
| 3 | 2025-10 | 3785.97 | 1483.88 | 2302.08 | 545593.75 |
| 4 | 2025-11 | 3779.73 | 1477.65 | 2302.08 | 543291.67 |
| 5 | 2025-12 | 3773.50 | 1471.41 | 2302.08 | 540989.58 |
| 6 | 2026-01 | 3767.26 | 1465.18 | 2302.08 | 538687.50 |
| 7 | 2026-02 | 3761.03 | 1458.95 | 2302.08 | 536385.42 |
| 8 | 2026-03 | 3754.79 | 1452.71 | 2302.08 | 534083.33 |
| 9 | 2026-04 | 3748.56 | 1446.48 | 2302.08 | 531781.25 |
| 10 | 2026-05 | 3742.32 | 1440.24 | 2302.08 | 529479.17 |
| 11 | 2026-06 | 3736.09 | 1434.01 | 2302.08 | 527177.08 |
| 12 | 2026-07 | 3729.85 | 1427.77 | 2302.08 | 524875.00 |
| 13 | 2026-08 | 3723.62 | 1421.54 | 2302.08 | 522572.92 |
| 14 | 2026-09 | 3717.38 | 1415.30 | 2302.08 | 520270.83 |
| 15 | 2026-10 | 3711.15 | 1409.07 | 2302.08 | 517968.75 |
| 16 | 2026-11 | 3704.92 | 1402.83 | 2302.08 | 515666.67 |
| 17 | 2026-12 | 3698.68 | 1396.60 | 2302.08 | 513364.58 |
| 18 | 2027-01 | 3692.45 | 1390.36 | 2302.08 | 511062.50 |
| 19 | 2027-02 | 3686.21 | 1384.13 | 2302.08 | 508760.42 |
| 20 | 2027-03 | 3679.98 | 1377.89 | 2302.08 | 506458.33 |
| 21 | 2027-04 | 3673.74 | 1371.66 | 2302.08 | 504156.25 |
| 22 | 2027-05 | 3667.51 | 1365.42 | 2302.08 | 501854.17 |
| 23 | 2027-06 | 3661.27 | 1359.19 | 2302.08 | 499552.08 |
| 24 | 2027-07 | 3655.04 | 1352.95 | 2302.08 | 497250.00 |
| 25 | 2027-08 | 3648.80 | 1346.72 | 2302.08 | 494947.92 |
| 26 | 2027-09 | 3642.57 | 1340.48 | 2302.08 | 492645.83 |
| 27 | 2027-10 | 3636.33 | 1334.25 | 2302.08 | 490343.75 |
| 28 | 2027-11 | 3630.10 | 1328.01 | 2302.08 | 488041.67 |
| 29 | 2027-12 | 3623.86 | 1321.78 | 2302.08 | 485739.58 |
| 30 | 2028-01 | 3617.63 | 1315.54 | 2302.08 | 483437.50 |
| 31 | 2028-02 | 3611.39 | 1309.31 | 2302.08 | 481135.42 |
| 32 | 2028-03 | 3605.16 | 1303.08 | 2302.08 | 478833.33 |
| 33 | 2028-04 | 3598.92 | 1296.84 | 2302.08 | 476531.25 |
| 34 | 2028-05 | 3592.69 | 1290.61 | 2302.08 | 474229.17 |
| 35 | 2028-06 | 3586.45 | 1284.37 | 2302.08 | 471927.08 |
| 36 | 2028-07 | 3580.22 | 1278.14 | 2302.08 | 469625.00 |
| 37 | 2028-08 | 3573.98 | 1271.90 | 2302.08 | 467322.92 |
| 38 | 2028-09 | 3567.75 | 1265.67 | 2302.08 | 465020.83 |
| 39 | 2028-10 | 3561.51 | 1259.43 | 2302.08 | 462718.75 |
| 40 | 2028-11 | 3555.28 | 1253.20 | 2302.08 | 460416.67 |
| 41 | 2028-12 | 3549.05 | 1246.96 | 2302.08 | 458114.58 |
| 42 | 2029-01 | 3542.81 | 1240.73 | 2302.08 | 455812.50 |
| 43 | 2029-02 | 3536.58 | 1234.49 | 2302.08 | 453510.42 |
| 44 | 2029-03 | 3530.34 | 1228.26 | 2302.08 | 451208.33 |
| 45 | 2029-04 | 3524.11 | 1222.02 | 2302.08 | 448906.25 |
| 46 | 2029-05 | 3517.87 | 1215.79 | 2302.08 | 446604.17 |
| 47 | 2029-06 | 3511.64 | 1209.55 | 2302.08 | 444302.08 |
| 48 | 2029-07 | 3505.40 | 1203.32 | 2302.08 | 442000.00 |
| 49 | 2029-08 | 3499.17 | 1197.08 | 2302.08 | 439697.92 |
| 50 | 2029-09 | 3492.93 | 1190.85 | 2302.08 | 437395.83 |
| 51 | 2029-10 | 3486.70 | 1184.61 | 2302.08 | 435093.75 |
| 52 | 2029-11 | 3480.46 | 1178.38 | 2302.08 | 432791.67 |
| 53 | 2029-12 | 3474.23 | 1172.14 | 2302.08 | 430489.58 |
| 54 | 2030-01 | 3467.99 | 1165.91 | 2302.08 | 428187.50 |
| 55 | 2030-02 | 3461.76 | 1159.67 | 2302.08 | 425885.42 |
| 56 | 2030-03 | 3455.52 | 1153.44 | 2302.08 | 423583.33 |
| 57 | 2030-04 | 3449.29 | 1147.20 | 2302.08 | 421281.25 |
| 58 | 2030-05 | 3443.05 | 1140.97 | 2302.08 | 418979.17 |
| 59 | 2030-06 | 3436.82 | 1134.74 | 2302.08 | 416677.08 |
| 60 | 2030-07 | 3430.58 | 1128.50 | 2302.08 | 414375.00 |
| 61 | 2030-08 | 3424.35 | 1122.27 | 2302.08 | 412072.92 |
| 62 | 2030-09 | 3418.11 | 1116.03 | 2302.08 | 409770.83 |
| 63 | 2030-10 | 3411.88 | 1109.80 | 2302.08 | 407468.75 |
| 64 | 2030-11 | 3405.64 | 1103.56 | 2302.08 | 405166.67 |
| 65 | 2030-12 | 3399.41 | 1097.33 | 2302.08 | 402864.58 |
| 66 | 2031-01 | 3393.17 | 1091.09 | 2302.08 | 400562.50 |
| 67 | 2031-02 | 3386.94 | 1084.86 | 2302.08 | 398260.42 |
| 68 | 2031-03 | 3380.71 | 1078.62 | 2302.08 | 395958.33 |
| 69 | 2031-04 | 3374.47 | 1072.39 | 2302.08 | 393656.25 |
| 70 | 2031-05 | 3368.24 | 1066.15 | 2302.08 | 391354.17 |
| 71 | 2031-06 | 3362.00 | 1059.92 | 2302.08 | 389052.08 |
| 72 | 2031-07 | 3355.77 | 1053.68 | 2302.08 | 386750.00 |
| 73 | 2031-08 | 3349.53 | 1047.45 | 2302.08 | 384447.92 |
| 74 | 2031-09 | 3343.30 | 1041.21 | 2302.08 | 382145.83 |
| 75 | 2031-10 | 3337.06 | 1034.98 | 2302.08 | 379843.75 |
| 76 | 2031-11 | 3330.83 | 1028.74 | 2302.08 | 377541.67 |
| 77 | 2031-12 | 3324.59 | 1022.51 | 2302.08 | 375239.58 |
| 78 | 2032-01 | 3318.36 | 1016.27 | 2302.08 | 372937.50 |
| 79 | 2032-02 | 3312.12 | 1010.04 | 2302.08 | 370635.42 |
| 80 | 2032-03 | 3305.89 | 1003.80 | 2302.08 | 368333.33 |
| 81 | 2032-04 | 3299.65 | 997.57 | 2302.08 | 366031.25 |
| 82 | 2032-05 | 3293.42 | 991.33 | 2302.08 | 363729.17 |
| 83 | 2032-06 | 3287.18 | 985.10 | 2302.08 | 361427.08 |
| 84 | 2032-07 | 3280.95 | 978.87 | 2302.08 | 359125.00 |
| 85 | 2032-08 | 3274.71 | 972.63 | 2302.08 | 356822.92 |
| 86 | 2032-09 | 3268.48 | 966.40 | 2302.08 | 354520.83 |
| 87 | 2032-10 | 3262.24 | 960.16 | 2302.08 | 352218.75 |
| 88 | 2032-11 | 3256.01 | 953.93 | 2302.08 | 349916.67 |
| 89 | 2032-12 | 3249.77 | 947.69 | 2302.08 | 347614.58 |
| 90 | 2033-01 | 3243.54 | 941.46 | 2302.08 | 345312.50 |
| 91 | 2033-02 | 3237.30 | 935.22 | 2302.08 | 343010.42 |
| 92 | 2033-03 | 3231.07 | 928.99 | 2302.08 | 340708.33 |
| 93 | 2033-04 | 3224.84 | 922.75 | 2302.08 | 338406.25 |
| 94 | 2033-05 | 3218.60 | 916.52 | 2302.08 | 336104.17 |
| 95 | 2033-06 | 3212.37 | 910.28 | 2302.08 | 333802.08 |
| 96 | 2033-07 | 3206.13 | 904.05 | 2302.08 | 331500.00 |
| 97 | 2033-08 | 3199.90 | 897.81 | 2302.08 | 329197.92 |
| 98 | 2033-09 | 3193.66 | 891.58 | 2302.08 | 326895.83 |
| 99 | 2033-10 | 3187.43 | 885.34 | 2302.08 | 324593.75 |
| 100 | 2033-11 | 3181.19 | 879.11 | 2302.08 | 322291.67 |
| 101 | 2033-12 | 3174.96 | 872.87 | 2302.08 | 319989.58 |
| 102 | 2034-01 | 3168.72 | 866.64 | 2302.08 | 317687.50 |
| 103 | 2034-02 | 3162.49 | 860.40 | 2302.08 | 315385.42 |
| 104 | 2034-03 | 3156.25 | 854.17 | 2302.08 | 313083.33 |
| 105 | 2034-04 | 3150.02 | 847.93 | 2302.08 | 310781.25 |
| 106 | 2034-05 | 3143.78 | 841.70 | 2302.08 | 308479.17 |
| 107 | 2034-06 | 3137.55 | 835.46 | 2302.08 | 306177.08 |
| 108 | 2034-07 | 3131.31 | 829.23 | 2302.08 | 303875.00 |
| 109 | 2034-08 | 3125.08 | 822.99 | 2302.08 | 301572.92 |
| 110 | 2034-09 | 3118.84 | 816.76 | 2302.08 | 299270.83 |
| 111 | 2034-10 | 3112.61 | 810.53 | 2302.08 | 296968.75 |
| 112 | 2034-11 | 3106.37 | 804.29 | 2302.08 | 294666.67 |
| 113 | 2034-12 | 3100.14 | 798.06 | 2302.08 | 292364.58 |
| 114 | 2035-01 | 3093.90 | 791.82 | 2302.08 | 290062.50 |
| 115 | 2035-02 | 3087.67 | 785.59 | 2302.08 | 287760.42 |
| 116 | 2035-03 | 3081.43 | 779.35 | 2302.08 | 285458.33 |
| 117 | 2035-04 | 3075.20 | 773.12 | 2302.08 | 283156.25 |
| 118 | 2035-05 | 3068.96 | 766.88 | 2302.08 | 280854.17 |
| 119 | 2035-06 | 3062.73 | 760.65 | 2302.08 | 278552.08 |
| 120 | 2035-07 | 3056.50 | 754.41 | 2302.08 | 276250.00 |
| 121 | 2035-08 | 3050.26 | 748.18 | 2302.08 | 273947.92 |
| 122 | 2035-09 | 3044.03 | 741.94 | 2302.08 | 271645.83 |
| 123 | 2035-10 | 3037.79 | 735.71 | 2302.08 | 269343.75 |
| 124 | 2035-11 | 3031.56 | 729.47 | 2302.08 | 267041.67 |
| 125 | 2035-12 | 3025.32 | 723.24 | 2302.08 | 264739.58 |
| 126 | 2036-01 | 3019.09 | 717.00 | 2302.08 | 262437.50 |
| 127 | 2036-02 | 3012.85 | 710.77 | 2302.08 | 260135.42 |
| 128 | 2036-03 | 3006.62 | 704.53 | 2302.08 | 257833.33 |
| 129 | 2036-04 | 3000.38 | 698.30 | 2302.08 | 255531.25 |
| 130 | 2036-05 | 2994.15 | 692.06 | 2302.08 | 253229.17 |
| 131 | 2036-06 | 2987.91 | 685.83 | 2302.08 | 250927.08 |
| 132 | 2036-07 | 2981.68 | 679.59 | 2302.08 | 248625.00 |
| 133 | 2036-08 | 2975.44 | 673.36 | 2302.08 | 246322.92 |
| 134 | 2036-09 | 2969.21 | 667.12 | 2302.08 | 244020.83 |
| 135 | 2036-10 | 2962.97 | 660.89 | 2302.08 | 241718.75 |
| 136 | 2036-11 | 2956.74 | 654.65 | 2302.08 | 239416.67 |
| 137 | 2036-12 | 2950.50 | 648.42 | 2302.08 | 237114.58 |
| 138 | 2037-01 | 2944.27 | 642.19 | 2302.08 | 234812.50 |
| 139 | 2037-02 | 2938.03 | 635.95 | 2302.08 | 232510.42 |
| 140 | 2037-03 | 2931.80 | 629.72 | 2302.08 | 230208.33 |
| 141 | 2037-04 | 2925.56 | 623.48 | 2302.08 | 227906.25 |
| 142 | 2037-05 | 2919.33 | 617.25 | 2302.08 | 225604.17 |
| 143 | 2037-06 | 2913.09 | 611.01 | 2302.08 | 223302.08 |
| 144 | 2037-07 | 2906.86 | 604.78 | 2302.08 | 221000.00 |
| 145 | 2037-08 | 2900.63 | 598.54 | 2302.08 | 218697.92 |
| 146 | 2037-09 | 2894.39 | 592.31 | 2302.08 | 216395.83 |
| 147 | 2037-10 | 2888.16 | 586.07 | 2302.08 | 214093.75 |
| 148 | 2037-11 | 2881.92 | 579.84 | 2302.08 | 211791.67 |
| 149 | 2037-12 | 2875.69 | 573.60 | 2302.08 | 209489.58 |
| 150 | 2038-01 | 2869.45 | 567.37 | 2302.08 | 207187.50 |
| 151 | 2038-02 | 2863.22 | 561.13 | 2302.08 | 204885.42 |
| 152 | 2038-03 | 2856.98 | 554.90 | 2302.08 | 202583.33 |
| 153 | 2038-04 | 2850.75 | 548.66 | 2302.08 | 200281.25 |
| 154 | 2038-05 | 2844.51 | 542.43 | 2302.08 | 197979.17 |
| 155 | 2038-06 | 2838.28 | 536.19 | 2302.08 | 195677.08 |
| 156 | 2038-07 | 2832.04 | 529.96 | 2302.08 | 193375.00 |
| 157 | 2038-08 | 2825.81 | 523.72 | 2302.08 | 191072.92 |
| 158 | 2038-09 | 2819.57 | 517.49 | 2302.08 | 188770.83 |
| 159 | 2038-10 | 2813.34 | 511.25 | 2302.08 | 186468.75 |
| 160 | 2038-11 | 2807.10 | 505.02 | 2302.08 | 184166.67 |
| 161 | 2038-12 | 2800.87 | 498.78 | 2302.08 | 181864.58 |
| 162 | 2039-01 | 2794.63 | 492.55 | 2302.08 | 179562.50 |
| 163 | 2039-02 | 2788.40 | 486.32 | 2302.08 | 177260.42 |
| 164 | 2039-03 | 2782.16 | 480.08 | 2302.08 | 174958.33 |
| 165 | 2039-04 | 2775.93 | 473.85 | 2302.08 | 172656.25 |
| 166 | 2039-05 | 2769.69 | 467.61 | 2302.08 | 170354.17 |
| 167 | 2039-06 | 2763.46 | 461.38 | 2302.08 | 168052.08 |
| 168 | 2039-07 | 2757.22 | 455.14 | 2302.08 | 165750.00 |
| 169 | 2039-08 | 2750.99 | 448.91 | 2302.08 | 163447.92 |
| 170 | 2039-09 | 2744.75 | 442.67 | 2302.08 | 161145.83 |
| 171 | 2039-10 | 2738.52 | 436.44 | 2302.08 | 158843.75 |
| 172 | 2039-11 | 2732.29 | 430.20 | 2302.08 | 156541.67 |
| 173 | 2039-12 | 2726.05 | 423.97 | 2302.08 | 154239.58 |
| 174 | 2040-01 | 2719.82 | 417.73 | 2302.08 | 151937.50 |
| 175 | 2040-02 | 2713.58 | 411.50 | 2302.08 | 149635.42 |
| 176 | 2040-03 | 2707.35 | 405.26 | 2302.08 | 147333.33 |
| 177 | 2040-04 | 2701.11 | 399.03 | 2302.08 | 145031.25 |
| 178 | 2040-05 | 2694.88 | 392.79 | 2302.08 | 142729.17 |
| 179 | 2040-06 | 2688.64 | 386.56 | 2302.08 | 140427.08 |
| 180 | 2040-07 | 2682.41 | 380.32 | 2302.08 | 138125.00 |
| 181 | 2040-08 | 2676.17 | 374.09 | 2302.08 | 135822.92 |
| 182 | 2040-09 | 2669.94 | 367.85 | 2302.08 | 133520.83 |
| 183 | 2040-10 | 2663.70 | 361.62 | 2302.08 | 131218.75 |
| 184 | 2040-11 | 2657.47 | 355.38 | 2302.08 | 128916.67 |
| 185 | 2040-12 | 2651.23 | 349.15 | 2302.08 | 126614.58 |
| 186 | 2041-01 | 2645.00 | 342.91 | 2302.08 | 124312.50 |
| 187 | 2041-02 | 2638.76 | 336.68 | 2302.08 | 122010.42 |
| 188 | 2041-03 | 2632.53 | 330.44 | 2302.08 | 119708.33 |
| 189 | 2041-04 | 2626.29 | 324.21 | 2302.08 | 117406.25 |
| 190 | 2041-05 | 2620.06 | 317.98 | 2302.08 | 115104.17 |
| 191 | 2041-06 | 2613.82 | 311.74 | 2302.08 | 112802.08 |
| 192 | 2041-07 | 2607.59 | 305.51 | 2302.08 | 110500.00 |
| 193 | 2041-08 | 2601.35 | 299.27 | 2302.08 | 108197.92 |
| 194 | 2041-09 | 2595.12 | 293.04 | 2302.08 | 105895.83 |
| 195 | 2041-10 | 2588.88 | 286.80 | 2302.08 | 103593.75 |
| 196 | 2041-11 | 2582.65 | 280.57 | 2302.08 | 101291.67 |
| 197 | 2041-12 | 2576.41 | 274.33 | 2302.08 | 98989.58 |
| 198 | 2042-01 | 2570.18 | 268.10 | 2302.08 | 96687.50 |
| 199 | 2042-02 | 2563.95 | 261.86 | 2302.08 | 94385.42 |
| 200 | 2042-03 | 2557.71 | 255.63 | 2302.08 | 92083.33 |
| 201 | 2042-04 | 2551.48 | 249.39 | 2302.08 | 89781.25 |
| 202 | 2042-05 | 2545.24 | 243.16 | 2302.08 | 87479.17 |
| 203 | 2042-06 | 2539.01 | 236.92 | 2302.08 | 85177.08 |
| 204 | 2042-07 | 2532.77 | 230.69 | 2302.08 | 82875.00 |
| 205 | 2042-08 | 2526.54 | 224.45 | 2302.08 | 80572.92 |
| 206 | 2042-09 | 2520.30 | 218.22 | 2302.08 | 78270.83 |
| 207 | 2042-10 | 2514.07 | 211.98 | 2302.08 | 75968.75 |
| 208 | 2042-11 | 2507.83 | 205.75 | 2302.08 | 73666.67 |
| 209 | 2042-12 | 2501.60 | 199.51 | 2302.08 | 71364.58 |
| 210 | 2043-01 | 2495.36 | 193.28 | 2302.08 | 69062.50 |
| 211 | 2043-02 | 2489.13 | 187.04 | 2302.08 | 66760.42 |
| 212 | 2043-03 | 2482.89 | 180.81 | 2302.08 | 64458.33 |
| 213 | 2043-04 | 2476.66 | 174.57 | 2302.08 | 62156.25 |
| 214 | 2043-05 | 2470.42 | 168.34 | 2302.08 | 59854.17 |
| 215 | 2043-06 | 2464.19 | 162.11 | 2302.08 | 57552.08 |
| 216 | 2043-07 | 2457.95 | 155.87 | 2302.08 | 55250.00 |
| 217 | 2043-08 | 2451.72 | 149.64 | 2302.08 | 52947.92 |
| 218 | 2043-09 | 2445.48 | 143.40 | 2302.08 | 50645.83 |
| 219 | 2043-10 | 2439.25 | 137.17 | 2302.08 | 48343.75 |
| 220 | 2043-11 | 2433.01 | 130.93 | 2302.08 | 46041.67 |
| 221 | 2043-12 | 2426.78 | 124.70 | 2302.08 | 43739.58 |
| 222 | 2044-01 | 2420.54 | 118.46 | 2302.08 | 41437.50 |
| 223 | 2044-02 | 2414.31 | 112.23 | 2302.08 | 39135.42 |
| 224 | 2044-03 | 2408.08 | 105.99 | 2302.08 | 36833.33 |
| 225 | 2044-04 | 2401.84 | 99.76 | 2302.08 | 34531.25 |
| 226 | 2044-05 | 2395.61 | 93.52 | 2302.08 | 32229.17 |
| 227 | 2044-06 | 2389.37 | 87.29 | 2302.08 | 29927.08 |
| 228 | 2044-07 | 2383.14 | 81.05 | 2302.08 | 27625.00 |
| 229 | 2044-08 | 2376.90 | 74.82 | 2302.08 | 25322.92 |
| 230 | 2044-09 | 2370.67 | 68.58 | 2302.08 | 23020.83 |
| 231 | 2044-10 | 2364.43 | 62.35 | 2302.08 | 20718.75 |
| 232 | 2044-11 | 2358.20 | 56.11 | 2302.08 | 18416.67 |
| 233 | 2044-12 | 2351.96 | 49.88 | 2302.08 | 16114.58 |
| 234 | 2045-01 | 2345.73 | 43.64 | 2302.08 | 13812.50 |
| 235 | 2045-02 | 2339.49 | 37.41 | 2302.08 | 11510.42 |
| 236 | 2045-03 | 2333.26 | 31.17 | 2302.08 | 9208.33 |
| 237 | 2045-04 | 2327.02 | 24.94 | 2302.08 | 6906.25 |
| 238 | 2045-05 | 2320.79 | 18.70 | 2302.08 | 4604.17 |
| 239 | 2045-06 | 2314.55 | 12.47 | 2302.08 | 2302.08 |
| 240 | 2045-07 | 2308.32 | 6.23 | 2302.08 | 0.00 |