合肥贷款108万（商业贷款）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：108万
还款月数：20年
每月还款：5775.71元
利息总额：30.62万
本息合计：138.62万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-10 | 5775.71 | 2340.00 | 3435.71 | 1076564.29 |
| 2 | 2025-11 | 5775.71 | 2332.56 | 3443.16 | 1073121.13 |
| 3 | 2025-12 | 5775.71 | 2325.10 | 3450.62 | 1069670.52 |
| 4 | 2026-01 | 5775.71 | 2317.62 | 3458.09 | 1066212.43 |
| 5 | 2026-02 | 5775.71 | 2310.13 | 3465.58 | 1062746.84 |
| 6 | 2026-03 | 5775.71 | 2302.62 | 3473.09 | 1059273.75 |
| 7 | 2026-04 | 5775.71 | 2295.09 | 3480.62 | 1055793.13 |
| 8 | 2026-05 | 5775.71 | 2287.55 | 3488.16 | 1052304.97 |
| 9 | 2026-06 | 5775.71 | 2279.99 | 3495.72 | 1048809.26 |
| 10 | 2026-07 | 5775.71 | 2272.42 | 3503.29 | 1045305.97 |
| 11 | 2026-08 | 5775.71 | 2264.83 | 3510.88 | 1041795.08 |
| 12 | 2026-09 | 5775.71 | 2257.22 | 3518.49 | 1038276.60 |
| 13 | 2026-10 | 5775.71 | 2249.60 | 3526.11 | 1034750.48 |
| 14 | 2026-11 | 5775.71 | 2241.96 | 3533.75 | 1031216.73 |
| 15 | 2026-12 | 5775.71 | 2234.30 | 3541.41 | 1027675.32 |
| 16 | 2027-01 | 5775.71 | 2226.63 | 3549.08 | 1024126.24 |
| 17 | 2027-02 | 5775.71 | 2218.94 | 3556.77 | 1020569.47 |
| 18 | 2027-03 | 5775.71 | 2211.23 | 3564.48 | 1017005.00 |
| 19 | 2027-04 | 5775.71 | 2203.51 | 3572.20 | 1013432.80 |
| 20 | 2027-05 | 5775.71 | 2195.77 | 3579.94 | 1009852.86 |
| 21 | 2027-06 | 5775.71 | 2188.01 | 3587.70 | 1006265.16 |
| 22 | 2027-07 | 5775.71 | 2180.24 | 3595.47 | 1002669.69 |
| 23 | 2027-08 | 5775.71 | 2172.45 | 3603.26 | 999066.43 |
| 24 | 2027-09 | 5775.71 | 2164.64 | 3611.07 | 995455.36 |
| 25 | 2027-10 | 5775.71 | 2156.82 | 3618.89 | 991836.47 |
| 26 | 2027-11 | 5775.71 | 2148.98 | 3626.73 | 988209.74 |
| 27 | 2027-12 | 5775.71 | 2141.12 | 3634.59 | 984575.15 |
| 28 | 2028-01 | 5775.71 | 2133.25 | 3642.46 | 980932.68 |
| 29 | 2028-02 | 5775.71 | 2125.35 | 3650.36 | 977282.33 |
| 30 | 2028-03 | 5775.71 | 2117.45 | 3658.27 | 973624.06 |
| 31 | 2028-04 | 5775.71 | 2109.52 | 3666.19 | 969957.87 |
| 32 | 2028-05 | 5775.71 | 2101.58 | 3674.14 | 966283.73 |
| 33 | 2028-06 | 5775.71 | 2093.61 | 3682.10 | 962601.64 |
| 34 | 2028-07 | 5775.71 | 2085.64 | 3690.07 | 958911.56 |
| 35 | 2028-08 | 5775.71 | 2077.64 | 3698.07 | 955213.49 |
| 36 | 2028-09 | 5775.71 | 2069.63 | 3706.08 | 951507.41 |
| 37 | 2028-10 | 5775.71 | 2061.60 | 3714.11 | 947793.30 |
| 38 | 2028-11 | 5775.71 | 2053.55 | 3722.16 | 944071.14 |
| 39 | 2028-12 | 5775.71 | 2045.49 | 3730.22 | 940340.92 |
| 40 | 2029-01 | 5775.71 | 2037.41 | 3738.31 | 936602.61 |
| 41 | 2029-02 | 5775.71 | 2029.31 | 3746.41 | 932856.21 |
| 42 | 2029-03 | 5775.71 | 2021.19 | 3754.52 | 929101.69 |
| 43 | 2029-04 | 5775.71 | 2013.05 | 3762.66 | 925339.03 |
| 44 | 2029-05 | 5775.71 | 2004.90 | 3770.81 | 921568.22 |
| 45 | 2029-06 | 5775.71 | 1996.73 | 3778.98 | 917789.24 |
| 46 | 2029-07 | 5775.71 | 1988.54 | 3787.17 | 914002.07 |
| 47 | 2029-08 | 5775.71 | 1980.34 | 3795.37 | 910206.70 |
| 48 | 2029-09 | 5775.71 | 1972.11 | 3803.60 | 906403.10 |
| 49 | 2029-10 | 5775.71 | 1963.87 | 3811.84 | 902591.26 |
| 50 | 2029-11 | 5775.71 | 1955.61 | 3820.10 | 898771.17 |
| 51 | 2029-12 | 5775.71 | 1947.34 | 3828.37 | 894942.79 |
| 52 | 2030-01 | 5775.71 | 1939.04 | 3836.67 | 891106.13 |
| 53 | 2030-02 | 5775.71 | 1930.73 | 3844.98 | 887261.15 |
| 54 | 2030-03 | 5775.71 | 1922.40 | 3853.31 | 883407.83 |
| 55 | 2030-04 | 5775.71 | 1914.05 | 3861.66 | 879546.17 |
| 56 | 2030-05 | 5775.71 | 1905.68 | 3870.03 | 875676.15 |
| 57 | 2030-06 | 5775.71 | 1897.30 | 3878.41 | 871797.73 |
| 58 | 2030-07 | 5775.71 | 1888.90 | 3886.82 | 867910.92 |
| 59 | 2030-08 | 5775.71 | 1880.47 | 3895.24 | 864015.68 |
| 60 | 2030-09 | 5775.71 | 1872.03 | 3903.68 | 860112.00 |
| 61 | 2030-10 | 5775.71 | 1863.58 | 3912.13 | 856199.87 |
| 62 | 2030-11 | 5775.71 | 1855.10 | 3920.61 | 852279.26 |
| 63 | 2030-12 | 5775.71 | 1846.61 | 3929.11 | 848350.15 |
| 64 | 2031-01 | 5775.71 | 1838.09 | 3937.62 | 844412.53 |
| 65 | 2031-02 | 5775.71 | 1829.56 | 3946.15 | 840466.38 |
| 66 | 2031-03 | 5775.71 | 1821.01 | 3954.70 | 836511.68 |
| 67 | 2031-04 | 5775.71 | 1812.44 | 3963.27 | 832548.41 |
| 68 | 2031-05 | 5775.71 | 1803.85 | 3971.86 | 828576.56 |
| 69 | 2031-06 | 5775.71 | 1795.25 | 3980.46 | 824596.09 |
| 70 | 2031-07 | 5775.71 | 1786.62 | 3989.09 | 820607.01 |
| 71 | 2031-08 | 5775.71 | 1777.98 | 3997.73 | 816609.28 |
| 72 | 2031-09 | 5775.71 | 1769.32 | 4006.39 | 812602.89 |
| 73 | 2031-10 | 5775.71 | 1760.64 | 4015.07 | 808587.82 |
| 74 | 2031-11 | 5775.71 | 1751.94 | 4023.77 | 804564.05 |
| 75 | 2031-12 | 5775.71 | 1743.22 | 4032.49 | 800531.56 |
| 76 | 2032-01 | 5775.71 | 1734.49 | 4041.23 | 796490.33 |
| 77 | 2032-02 | 5775.71 | 1725.73 | 4049.98 | 792440.35 |
| 78 | 2032-03 | 5775.71 | 1716.95 | 4058.76 | 788381.59 |
| 79 | 2032-04 | 5775.71 | 1708.16 | 4067.55 | 784314.04 |
| 80 | 2032-05 | 5775.71 | 1699.35 | 4076.36 | 780237.68 |
| 81 | 2032-06 | 5775.71 | 1690.51 | 4085.20 | 776152.48 |
| 82 | 2032-07 | 5775.71 | 1681.66 | 4094.05 | 772058.43 |
| 83 | 2032-08 | 5775.71 | 1672.79 | 4102.92 | 767955.52 |
| 84 | 2032-09 | 5775.71 | 1663.90 | 4111.81 | 763843.71 |
| 85 | 2032-10 | 5775.71 | 1654.99 | 4120.72 | 759722.99 |
| 86 | 2032-11 | 5775.71 | 1646.07 | 4129.64 | 755593.35 |
| 87 | 2032-12 | 5775.71 | 1637.12 | 4138.59 | 751454.76 |
| 88 | 2033-01 | 5775.71 | 1628.15 | 4147.56 | 747307.20 |
| 89 | 2033-02 | 5775.71 | 1619.17 | 4156.55 | 743150.65 |
| 90 | 2033-03 | 5775.71 | 1610.16 | 4165.55 | 738985.10 |
| 91 | 2033-04 | 5775.71 | 1601.13 | 4174.58 | 734810.52 |
| 92 | 2033-05 | 5775.71 | 1592.09 | 4183.62 | 730626.90 |
| 93 | 2033-06 | 5775.71 | 1583.02 | 4192.69 | 726434.22 |
| 94 | 2033-07 | 5775.71 | 1573.94 | 4201.77 | 722232.45 |
| 95 | 2033-08 | 5775.71 | 1564.84 | 4210.87 | 718021.57 |
| 96 | 2033-09 | 5775.71 | 1555.71 | 4220.00 | 713801.57 |
| 97 | 2033-10 | 5775.71 | 1546.57 | 4229.14 | 709572.43 |
| 98 | 2033-11 | 5775.71 | 1537.41 | 4238.30 | 705334.13 |
| 99 | 2033-12 | 5775.71 | 1528.22 | 4247.49 | 701086.64 |
| 100 | 2034-01 | 5775.71 | 1519.02 | 4256.69 | 696829.95 |
| 101 | 2034-02 | 5775.71 | 1509.80 | 4265.91 | 692564.04 |
| 102 | 2034-03 | 5775.71 | 1500.56 | 4275.16 | 688288.88 |
| 103 | 2034-04 | 5775.71 | 1491.29 | 4284.42 | 684004.47 |
| 104 | 2034-05 | 5775.71 | 1482.01 | 4293.70 | 679710.76 |
| 105 | 2034-06 | 5775.71 | 1472.71 | 4303.00 | 675407.76 |
| 106 | 2034-07 | 5775.71 | 1463.38 | 4312.33 | 671095.43 |
| 107 | 2034-08 | 5775.71 | 1454.04 | 4321.67 | 666773.76 |
| 108 | 2034-09 | 5775.71 | 1444.68 | 4331.03 | 662442.73 |
| 109 | 2034-10 | 5775.71 | 1435.29 | 4340.42 | 658102.31 |
| 110 | 2034-11 | 5775.71 | 1425.89 | 4349.82 | 653752.49 |
| 111 | 2034-12 | 5775.71 | 1416.46 | 4359.25 | 649393.24 |
| 112 | 2035-01 | 5775.71 | 1407.02 | 4368.69 | 645024.55 |
| 113 | 2035-02 | 5775.71 | 1397.55 | 4378.16 | 640646.39 |
| 114 | 2035-03 | 5775.71 | 1388.07 | 4387.64 | 636258.75 |
| 115 | 2035-04 | 5775.71 | 1378.56 | 4397.15 | 631861.60 |
| 116 | 2035-05 | 5775.71 | 1369.03 | 4406.68 | 627454.92 |
| 117 | 2035-06 | 5775.71 | 1359.49 | 4416.23 | 623038.69 |
| 118 | 2035-07 | 5775.71 | 1349.92 | 4425.79 | 618612.90 |
| 119 | 2035-08 | 5775.71 | 1340.33 | 4435.38 | 614177.52 |
| 120 | 2035-09 | 5775.71 | 1330.72 | 4444.99 | 609732.52 |
| 121 | 2035-10 | 5775.71 | 1321.09 | 4454.62 | 605277.90 |
| 122 | 2035-11 | 5775.71 | 1311.44 | 4464.28 | 600813.62 |
| 123 | 2035-12 | 5775.71 | 1301.76 | 4473.95 | 596339.68 |
| 124 | 2036-01 | 5775.71 | 1292.07 | 4483.64 | 591856.03 |
| 125 | 2036-02 | 5775.71 | 1282.35 | 4493.36 | 587362.68 |
| 126 | 2036-03 | 5775.71 | 1272.62 | 4503.09 | 582859.59 |
| 127 | 2036-04 | 5775.71 | 1262.86 | 4512.85 | 578346.74 |
| 128 | 2036-05 | 5775.71 | 1253.08 | 4522.63 | 573824.11 |
| 129 | 2036-06 | 5775.71 | 1243.29 | 4532.43 | 569291.69 |
| 130 | 2036-07 | 5775.71 | 1233.47 | 4542.25 | 564749.44 |
| 131 | 2036-08 | 5775.71 | 1223.62 | 4552.09 | 560197.35 |
| 132 | 2036-09 | 5775.71 | 1213.76 | 4561.95 | 555635.40 |
| 133 | 2036-10 | 5775.71 | 1203.88 | 4571.83 | 551063.57 |
| 134 | 2036-11 | 5775.71 | 1193.97 | 4581.74 | 546481.83 |
| 135 | 2036-12 | 5775.71 | 1184.04 | 4591.67 | 541890.16 |
| 136 | 2037-01 | 5775.71 | 1174.10 | 4601.62 | 537288.55 |
| 137 | 2037-02 | 5775.71 | 1164.13 | 4611.59 | 532676.96 |
| 138 | 2037-03 | 5775.71 | 1154.13 | 4621.58 | 528055.38 |
| 139 | 2037-04 | 5775.71 | 1144.12 | 4631.59 | 523423.79 |
| 140 | 2037-05 | 5775.71 | 1134.08 | 4641.63 | 518782.17 |
| 141 | 2037-06 | 5775.71 | 1124.03 | 4651.68 | 514130.48 |
| 142 | 2037-07 | 5775.71 | 1113.95 | 4661.76 | 509468.72 |
| 143 | 2037-08 | 5775.71 | 1103.85 | 4671.86 | 504796.86 |
| 144 | 2037-09 | 5775.71 | 1093.73 | 4681.98 | 500114.87 |
| 145 | 2037-10 | 5775.71 | 1083.58 | 4692.13 | 495422.75 |
| 146 | 2037-11 | 5775.71 | 1073.42 | 4702.30 | 490720.45 |
| 147 | 2037-12 | 5775.71 | 1063.23 | 4712.48 | 486007.97 |
| 148 | 2038-01 | 5775.71 | 1053.02 | 4722.69 | 481285.27 |
| 149 | 2038-02 | 5775.71 | 1042.78 | 4732.93 | 476552.35 |
| 150 | 2038-03 | 5775.71 | 1032.53 | 4743.18 | 471809.17 |
| 151 | 2038-04 | 5775.71 | 1022.25 | 4753.46 | 467055.71 |
| 152 | 2038-05 | 5775.71 | 1011.95 | 4763.76 | 462291.95 |
| 153 | 2038-06 | 5775.71 | 1001.63 | 4774.08 | 457517.87 |
| 154 | 2038-07 | 5775.71 | 991.29 | 4784.42 | 452733.45 |
| 155 | 2038-08 | 5775.71 | 980.92 | 4794.79 | 447938.66 |
| 156 | 2038-09 | 5775.71 | 970.53 | 4805.18 | 443133.49 |
| 157 | 2038-10 | 5775.71 | 960.12 | 4815.59 | 438317.90 |
| 158 | 2038-11 | 5775.71 | 949.69 | 4826.02 | 433491.87 |
| 159 | 2038-12 | 5775.71 | 939.23 | 4836.48 | 428655.40 |
| 160 | 2039-01 | 5775.71 | 928.75 | 4846.96 | 423808.44 |
| 161 | 2039-02 | 5775.71 | 918.25 | 4857.46 | 418950.98 |
| 162 | 2039-03 | 5775.71 | 907.73 | 4867.98 | 414083.00 |
| 163 | 2039-04 | 5775.71 | 897.18 | 4878.53 | 409204.46 |
| 164 | 2039-05 | 5775.71 | 886.61 | 4889.10 | 404315.36 |
| 165 | 2039-06 | 5775.71 | 876.02 | 4899.69 | 399415.67 |
| 166 | 2039-07 | 5775.71 | 865.40 | 4910.31 | 394505.36 |
| 167 | 2039-08 | 5775.71 | 854.76 | 4920.95 | 389584.41 |
| 168 | 2039-09 | 5775.71 | 844.10 | 4931.61 | 384652.80 |
| 169 | 2039-10 | 5775.71 | 833.41 | 4942.30 | 379710.50 |
| 170 | 2039-11 | 5775.71 | 822.71 | 4953.00 | 374757.50 |
| 171 | 2039-12 | 5775.71 | 811.97 | 4963.74 | 369793.76 |
| 172 | 2040-01 | 5775.71 | 801.22 | 4974.49 | 364819.27 |
| 173 | 2040-02 | 5775.71 | 790.44 | 4985.27 | 359834.00 |
| 174 | 2040-03 | 5775.71 | 779.64 | 4996.07 | 354837.93 |
| 175 | 2040-04 | 5775.71 | 768.82 | 5006.90 | 349831.03 |
| 176 | 2040-05 | 5775.71 | 757.97 | 5017.74 | 344813.29 |
| 177 | 2040-06 | 5775.71 | 747.10 | 5028.62 | 339784.67 |
| 178 | 2040-07 | 5775.71 | 736.20 | 5039.51 | 334745.16 |
| 179 | 2040-08 | 5775.71 | 725.28 | 5050.43 | 329694.73 |
| 180 | 2040-09 | 5775.71 | 714.34 | 5061.37 | 324633.36 |
| 181 | 2040-10 | 5775.71 | 703.37 | 5072.34 | 319561.02 |
| 182 | 2040-11 | 5775.71 | 692.38 | 5083.33 | 314477.69 |
| 183 | 2040-12 | 5775.71 | 681.37 | 5094.34 | 309383.35 |
| 184 | 2041-01 | 5775.71 | 670.33 | 5105.38 | 304277.97 |
| 185 | 2041-02 | 5775.71 | 659.27 | 5116.44 | 299161.53 |
| 186 | 2041-03 | 5775.71 | 648.18 | 5127.53 | 294034.00 |
| 187 | 2041-04 | 5775.71 | 637.07 | 5138.64 | 288895.36 |
| 188 | 2041-05 | 5775.71 | 625.94 | 5149.77 | 283745.59 |
| 189 | 2041-06 | 5775.71 | 614.78 | 5160.93 | 278584.66 |
| 190 | 2041-07 | 5775.71 | 603.60 | 5172.11 | 273412.55 |
| 191 | 2041-08 | 5775.71 | 592.39 | 5183.32 | 268229.24 |
| 192 | 2041-09 | 5775.71 | 581.16 | 5194.55 | 263034.69 |
| 193 | 2041-10 | 5775.71 | 569.91 | 5205.80 | 257828.89 |
| 194 | 2041-11 | 5775.71 | 558.63 | 5217.08 | 252611.80 |
| 195 | 2041-12 | 5775.71 | 547.33 | 5228.39 | 247383.42 |
| 196 | 2042-01 | 5775.71 | 536.00 | 5239.71 | 242143.70 |
| 197 | 2042-02 | 5775.71 | 524.64 | 5251.07 | 236892.64 |
| 198 | 2042-03 | 5775.71 | 513.27 | 5262.44 | 231630.20 |
| 199 | 2042-04 | 5775.71 | 501.87 | 5273.85 | 226356.35 |
| 200 | 2042-05 | 5775.71 | 490.44 | 5285.27 | 221071.08 |
| 201 | 2042-06 | 5775.71 | 478.99 | 5296.72 | 215774.35 |
| 202 | 2042-07 | 5775.71 | 467.51 | 5308.20 | 210466.15 |
| 203 | 2042-08 | 5775.71 | 456.01 | 5319.70 | 205146.45 |
| 204 | 2042-09 | 5775.71 | 444.48 | 5331.23 | 199815.23 |
| 205 | 2042-10 | 5775.71 | 432.93 | 5342.78 | 194472.45 |
| 206 | 2042-11 | 5775.71 | 421.36 | 5354.35 | 189118.09 |
| 207 | 2042-12 | 5775.71 | 409.76 | 5365.96 | 183752.14 |
| 208 | 2043-01 | 5775.71 | 398.13 | 5377.58 | 178374.56 |
| 209 | 2043-02 | 5775.71 | 386.48 | 5389.23 | 172985.32 |
| 210 | 2043-03 | 5775.71 | 374.80 | 5400.91 | 167584.42 |
| 211 | 2043-04 | 5775.71 | 363.10 | 5412.61 | 162171.80 |
| 212 | 2043-05 | 5775.71 | 351.37 | 5424.34 | 156747.47 |
| 213 | 2043-06 | 5775.71 | 339.62 | 5436.09 | 151311.37 |
| 214 | 2043-07 | 5775.71 | 327.84 | 5447.87 | 145863.50 |
| 215 | 2043-08 | 5775.71 | 316.04 | 5459.67 | 140403.83 |
| 216 | 2043-09 | 5775.71 | 304.21 | 5471.50 | 134932.33 |
| 217 | 2043-10 | 5775.71 | 292.35 | 5483.36 | 129448.97 |
| 218 | 2043-11 | 5775.71 | 280.47 | 5495.24 | 123953.73 |
| 219 | 2043-12 | 5775.71 | 268.57 | 5507.14 | 118446.59 |
| 220 | 2044-01 | 5775.71 | 256.63 | 5519.08 | 112927.51 |
| 221 | 2044-02 | 5775.71 | 244.68 | 5531.03 | 107396.48 |
| 222 | 2044-03 | 5775.71 | 232.69 | 5543.02 | 101853.46 |
| 223 | 2044-04 | 5775.71 | 220.68 | 5555.03 | 96298.43 |
| 224 | 2044-05 | 5775.71 | 208.65 | 5567.06 | 90731.36 |
| 225 | 2044-06 | 5775.71 | 196.58 | 5579.13 | 85152.24 |
| 226 | 2044-07 | 5775.71 | 184.50 | 5591.21 | 79561.02 |
| 227 | 2044-08 | 5775.71 | 172.38 | 5603.33 | 73957.70 |
| 228 | 2044-09 | 5775.71 | 160.24 | 5615.47 | 68342.23 |
| 229 | 2044-10 | 5775.71 | 148.07 | 5627.64 | 62714.59 |
| 230 | 2044-11 | 5775.71 | 135.88 | 5639.83 | 57074.76 |
| 231 | 2044-12 | 5775.71 | 123.66 | 5652.05 | 51422.71 |
| 232 | 2045-01 | 5775.71 | 111.42 | 5664.30 | 45758.42 |
| 233 | 2045-02 | 5775.71 | 99.14 | 5676.57 | 40081.85 |
| 234 | 2045-03 | 5775.71 | 86.84 | 5688.87 | 34392.98 |
| 235 | 2045-04 | 5775.71 | 74.52 | 5701.19 | 28691.79 |
| 236 | 2045-05 | 5775.71 | 62.17 | 5713.55 | 22978.24 |
| 237 | 2045-06 | 5775.71 | 49.79 | 5725.92 | 17252.32 |
| 238 | 2045-07 | 5775.71 | 37.38 | 5738.33 | 11513.99 |
| 239 | 2045-08 | 5775.71 | 24.95 | 5750.76 | 5763.22 |
| 240 | 2045-09 | 5775.71 | 12.49 | 5763.22 | 0.00 |
等额本金还款方式：
贷款总额：108万
还款月数：20年
首月还款：6840元
每月递减：9.75元
利息总额：28.2万
本息合计：136.2万
节省利息：24200.63元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-10 | 6840.00 | 2340.00 | 4500.00 | 1075500.00 |
| 2 | 2025-11 | 6830.25 | 2330.25 | 4500.00 | 1071000.00 |
| 3 | 2025-12 | 6820.50 | 2320.50 | 4500.00 | 1066500.00 |
| 4 | 2026-01 | 6810.75 | 2310.75 | 4500.00 | 1062000.00 |
| 5 | 2026-02 | 6801.00 | 2301.00 | 4500.00 | 1057500.00 |
| 6 | 2026-03 | 6791.25 | 2291.25 | 4500.00 | 1053000.00 |
| 7 | 2026-04 | 6781.50 | 2281.50 | 4500.00 | 1048500.00 |
| 8 | 2026-05 | 6771.75 | 2271.75 | 4500.00 | 1044000.00 |
| 9 | 2026-06 | 6762.00 | 2262.00 | 4500.00 | 1039500.00 |
| 10 | 2026-07 | 6752.25 | 2252.25 | 4500.00 | 1035000.00 |
| 11 | 2026-08 | 6742.50 | 2242.50 | 4500.00 | 1030500.00 |
| 12 | 2026-09 | 6732.75 | 2232.75 | 4500.00 | 1026000.00 |
| 13 | 2026-10 | 6723.00 | 2223.00 | 4500.00 | 1021500.00 |
| 14 | 2026-11 | 6713.25 | 2213.25 | 4500.00 | 1017000.00 |
| 15 | 2026-12 | 6703.50 | 2203.50 | 4500.00 | 1012500.00 |
| 16 | 2027-01 | 6693.75 | 2193.75 | 4500.00 | 1008000.00 |
| 17 | 2027-02 | 6684.00 | 2184.00 | 4500.00 | 1003500.00 |
| 18 | 2027-03 | 6674.25 | 2174.25 | 4500.00 | 999000.00 |
| 19 | 2027-04 | 6664.50 | 2164.50 | 4500.00 | 994500.00 |
| 20 | 2027-05 | 6654.75 | 2154.75 | 4500.00 | 990000.00 |
| 21 | 2027-06 | 6645.00 | 2145.00 | 4500.00 | 985500.00 |
| 22 | 2027-07 | 6635.25 | 2135.25 | 4500.00 | 981000.00 |
| 23 | 2027-08 | 6625.50 | 2125.50 | 4500.00 | 976500.00 |
| 24 | 2027-09 | 6615.75 | 2115.75 | 4500.00 | 972000.00 |
| 25 | 2027-10 | 6606.00 | 2106.00 | 4500.00 | 967500.00 |
| 26 | 2027-11 | 6596.25 | 2096.25 | 4500.00 | 963000.00 |
| 27 | 2027-12 | 6586.50 | 2086.50 | 4500.00 | 958500.00 |
| 28 | 2028-01 | 6576.75 | 2076.75 | 4500.00 | 954000.00 |
| 29 | 2028-02 | 6567.00 | 2067.00 | 4500.00 | 949500.00 |
| 30 | 2028-03 | 6557.25 | 2057.25 | 4500.00 | 945000.00 |
| 31 | 2028-04 | 6547.50 | 2047.50 | 4500.00 | 940500.00 |
| 32 | 2028-05 | 6537.75 | 2037.75 | 4500.00 | 936000.00 |
| 33 | 2028-06 | 6528.00 | 2028.00 | 4500.00 | 931500.00 |
| 34 | 2028-07 | 6518.25 | 2018.25 | 4500.00 | 927000.00 |
| 35 | 2028-08 | 6508.50 | 2008.50 | 4500.00 | 922500.00 |
| 36 | 2028-09 | 6498.75 | 1998.75 | 4500.00 | 918000.00 |
| 37 | 2028-10 | 6489.00 | 1989.00 | 4500.00 | 913500.00 |
| 38 | 2028-11 | 6479.25 | 1979.25 | 4500.00 | 909000.00 |
| 39 | 2028-12 | 6469.50 | 1969.50 | 4500.00 | 904500.00 |
| 40 | 2029-01 | 6459.75 | 1959.75 | 4500.00 | 900000.00 |
| 41 | 2029-02 | 6450.00 | 1950.00 | 4500.00 | 895500.00 |
| 42 | 2029-03 | 6440.25 | 1940.25 | 4500.00 | 891000.00 |
| 43 | 2029-04 | 6430.50 | 1930.50 | 4500.00 | 886500.00 |
| 44 | 2029-05 | 6420.75 | 1920.75 | 4500.00 | 882000.00 |
| 45 | 2029-06 | 6411.00 | 1911.00 | 4500.00 | 877500.00 |
| 46 | 2029-07 | 6401.25 | 1901.25 | 4500.00 | 873000.00 |
| 47 | 2029-08 | 6391.50 | 1891.50 | 4500.00 | 868500.00 |
| 48 | 2029-09 | 6381.75 | 1881.75 | 4500.00 | 864000.00 |
| 49 | 2029-10 | 6372.00 | 1872.00 | 4500.00 | 859500.00 |
| 50 | 2029-11 | 6362.25 | 1862.25 | 4500.00 | 855000.00 |
| 51 | 2029-12 | 6352.50 | 1852.50 | 4500.00 | 850500.00 |
| 52 | 2030-01 | 6342.75 | 1842.75 | 4500.00 | 846000.00 |
| 53 | 2030-02 | 6333.00 | 1833.00 | 4500.00 | 841500.00 |
| 54 | 2030-03 | 6323.25 | 1823.25 | 4500.00 | 837000.00 |
| 55 | 2030-04 | 6313.50 | 1813.50 | 4500.00 | 832500.00 |
| 56 | 2030-05 | 6303.75 | 1803.75 | 4500.00 | 828000.00 |
| 57 | 2030-06 | 6294.00 | 1794.00 | 4500.00 | 823500.00 |
| 58 | 2030-07 | 6284.25 | 1784.25 | 4500.00 | 819000.00 |
| 59 | 2030-08 | 6274.50 | 1774.50 | 4500.00 | 814500.00 |
| 60 | 2030-09 | 6264.75 | 1764.75 | 4500.00 | 810000.00 |
| 61 | 2030-10 | 6255.00 | 1755.00 | 4500.00 | 805500.00 |
| 62 | 2030-11 | 6245.25 | 1745.25 | 4500.00 | 801000.00 |
| 63 | 2030-12 | 6235.50 | 1735.50 | 4500.00 | 796500.00 |
| 64 | 2031-01 | 6225.75 | 1725.75 | 4500.00 | 792000.00 |
| 65 | 2031-02 | 6216.00 | 1716.00 | 4500.00 | 787500.00 |
| 66 | 2031-03 | 6206.25 | 1706.25 | 4500.00 | 783000.00 |
| 67 | 2031-04 | 6196.50 | 1696.50 | 4500.00 | 778500.00 |
| 68 | 2031-05 | 6186.75 | 1686.75 | 4500.00 | 774000.00 |
| 69 | 2031-06 | 6177.00 | 1677.00 | 4500.00 | 769500.00 |
| 70 | 2031-07 | 6167.25 | 1667.25 | 4500.00 | 765000.00 |
| 71 | 2031-08 | 6157.50 | 1657.50 | 4500.00 | 760500.00 |
| 72 | 2031-09 | 6147.75 | 1647.75 | 4500.00 | 756000.00 |
| 73 | 2031-10 | 6138.00 | 1638.00 | 4500.00 | 751500.00 |
| 74 | 2031-11 | 6128.25 | 1628.25 | 4500.00 | 747000.00 |
| 75 | 2031-12 | 6118.50 | 1618.50 | 4500.00 | 742500.00 |
| 76 | 2032-01 | 6108.75 | 1608.75 | 4500.00 | 738000.00 |
| 77 | 2032-02 | 6099.00 | 1599.00 | 4500.00 | 733500.00 |
| 78 | 2032-03 | 6089.25 | 1589.25 | 4500.00 | 729000.00 |
| 79 | 2032-04 | 6079.50 | 1579.50 | 4500.00 | 724500.00 |
| 80 | 2032-05 | 6069.75 | 1569.75 | 4500.00 | 720000.00 |
| 81 | 2032-06 | 6060.00 | 1560.00 | 4500.00 | 715500.00 |
| 82 | 2032-07 | 6050.25 | 1550.25 | 4500.00 | 711000.00 |
| 83 | 2032-08 | 6040.50 | 1540.50 | 4500.00 | 706500.00 |
| 84 | 2032-09 | 6030.75 | 1530.75 | 4500.00 | 702000.00 |
| 85 | 2032-10 | 6021.00 | 1521.00 | 4500.00 | 697500.00 |
| 86 | 2032-11 | 6011.25 | 1511.25 | 4500.00 | 693000.00 |
| 87 | 2032-12 | 6001.50 | 1501.50 | 4500.00 | 688500.00 |
| 88 | 2033-01 | 5991.75 | 1491.75 | 4500.00 | 684000.00 |
| 89 | 2033-02 | 5982.00 | 1482.00 | 4500.00 | 679500.00 |
| 90 | 2033-03 | 5972.25 | 1472.25 | 4500.00 | 675000.00 |
| 91 | 2033-04 | 5962.50 | 1462.50 | 4500.00 | 670500.00 |
| 92 | 2033-05 | 5952.75 | 1452.75 | 4500.00 | 666000.00 |
| 93 | 2033-06 | 5943.00 | 1443.00 | 4500.00 | 661500.00 |
| 94 | 2033-07 | 5933.25 | 1433.25 | 4500.00 | 657000.00 |
| 95 | 2033-08 | 5923.50 | 1423.50 | 4500.00 | 652500.00 |
| 96 | 2033-09 | 5913.75 | 1413.75 | 4500.00 | 648000.00 |
| 97 | 2033-10 | 5904.00 | 1404.00 | 4500.00 | 643500.00 |
| 98 | 2033-11 | 5894.25 | 1394.25 | 4500.00 | 639000.00 |
| 99 | 2033-12 | 5884.50 | 1384.50 | 4500.00 | 634500.00 |
| 100 | 2034-01 | 5874.75 | 1374.75 | 4500.00 | 630000.00 |
| 101 | 2034-02 | 5865.00 | 1365.00 | 4500.00 | 625500.00 |
| 102 | 2034-03 | 5855.25 | 1355.25 | 4500.00 | 621000.00 |
| 103 | 2034-04 | 5845.50 | 1345.50 | 4500.00 | 616500.00 |
| 104 | 2034-05 | 5835.75 | 1335.75 | 4500.00 | 612000.00 |
| 105 | 2034-06 | 5826.00 | 1326.00 | 4500.00 | 607500.00 |
| 106 | 2034-07 | 5816.25 | 1316.25 | 4500.00 | 603000.00 |
| 107 | 2034-08 | 5806.50 | 1306.50 | 4500.00 | 598500.00 |
| 108 | 2034-09 | 5796.75 | 1296.75 | 4500.00 | 594000.00 |
| 109 | 2034-10 | 5787.00 | 1287.00 | 4500.00 | 589500.00 |
| 110 | 2034-11 | 5777.25 | 1277.25 | 4500.00 | 585000.00 |
| 111 | 2034-12 | 5767.50 | 1267.50 | 4500.00 | 580500.00 |
| 112 | 2035-01 | 5757.75 | 1257.75 | 4500.00 | 576000.00 |
| 113 | 2035-02 | 5748.00 | 1248.00 | 4500.00 | 571500.00 |
| 114 | 2035-03 | 5738.25 | 1238.25 | 4500.00 | 567000.00 |
| 115 | 2035-04 | 5728.50 | 1228.50 | 4500.00 | 562500.00 |
| 116 | 2035-05 | 5718.75 | 1218.75 | 4500.00 | 558000.00 |
| 117 | 2035-06 | 5709.00 | 1209.00 | 4500.00 | 553500.00 |
| 118 | 2035-07 | 5699.25 | 1199.25 | 4500.00 | 549000.00 |
| 119 | 2035-08 | 5689.50 | 1189.50 | 4500.00 | 544500.00 |
| 120 | 2035-09 | 5679.75 | 1179.75 | 4500.00 | 540000.00 |
| 121 | 2035-10 | 5670.00 | 1170.00 | 4500.00 | 535500.00 |
| 122 | 2035-11 | 5660.25 | 1160.25 | 4500.00 | 531000.00 |
| 123 | 2035-12 | 5650.50 | 1150.50 | 4500.00 | 526500.00 |
| 124 | 2036-01 | 5640.75 | 1140.75 | 4500.00 | 522000.00 |
| 125 | 2036-02 | 5631.00 | 1131.00 | 4500.00 | 517500.00 |
| 126 | 2036-03 | 5621.25 | 1121.25 | 4500.00 | 513000.00 |
| 127 | 2036-04 | 5611.50 | 1111.50 | 4500.00 | 508500.00 |
| 128 | 2036-05 | 5601.75 | 1101.75 | 4500.00 | 504000.00 |
| 129 | 2036-06 | 5592.00 | 1092.00 | 4500.00 | 499500.00 |
| 130 | 2036-07 | 5582.25 | 1082.25 | 4500.00 | 495000.00 |
| 131 | 2036-08 | 5572.50 | 1072.50 | 4500.00 | 490500.00 |
| 132 | 2036-09 | 5562.75 | 1062.75 | 4500.00 | 486000.00 |
| 133 | 2036-10 | 5553.00 | 1053.00 | 4500.00 | 481500.00 |
| 134 | 2036-11 | 5543.25 | 1043.25 | 4500.00 | 477000.00 |
| 135 | 2036-12 | 5533.50 | 1033.50 | 4500.00 | 472500.00 |
| 136 | 2037-01 | 5523.75 | 1023.75 | 4500.00 | 468000.00 |
| 137 | 2037-02 | 5514.00 | 1014.00 | 4500.00 | 463500.00 |
| 138 | 2037-03 | 5504.25 | 1004.25 | 4500.00 | 459000.00 |
| 139 | 2037-04 | 5494.50 | 994.50 | 4500.00 | 454500.00 |
| 140 | 2037-05 | 5484.75 | 984.75 | 4500.00 | 450000.00 |
| 141 | 2037-06 | 5475.00 | 975.00 | 4500.00 | 445500.00 |
| 142 | 2037-07 | 5465.25 | 965.25 | 4500.00 | 441000.00 |
| 143 | 2037-08 | 5455.50 | 955.50 | 4500.00 | 436500.00 |
| 144 | 2037-09 | 5445.75 | 945.75 | 4500.00 | 432000.00 |
| 145 | 2037-10 | 5436.00 | 936.00 | 4500.00 | 427500.00 |
| 146 | 2037-11 | 5426.25 | 926.25 | 4500.00 | 423000.00 |
| 147 | 2037-12 | 5416.50 | 916.50 | 4500.00 | 418500.00 |
| 148 | 2038-01 | 5406.75 | 906.75 | 4500.00 | 414000.00 |
| 149 | 2038-02 | 5397.00 | 897.00 | 4500.00 | 409500.00 |
| 150 | 2038-03 | 5387.25 | 887.25 | 4500.00 | 405000.00 |
| 151 | 2038-04 | 5377.50 | 877.50 | 4500.00 | 400500.00 |
| 152 | 2038-05 | 5367.75 | 867.75 | 4500.00 | 396000.00 |
| 153 | 2038-06 | 5358.00 | 858.00 | 4500.00 | 391500.00 |
| 154 | 2038-07 | 5348.25 | 848.25 | 4500.00 | 387000.00 |
| 155 | 2038-08 | 5338.50 | 838.50 | 4500.00 | 382500.00 |
| 156 | 2038-09 | 5328.75 | 828.75 | 4500.00 | 378000.00 |
| 157 | 2038-10 | 5319.00 | 819.00 | 4500.00 | 373500.00 |
| 158 | 2038-11 | 5309.25 | 809.25 | 4500.00 | 369000.00 |
| 159 | 2038-12 | 5299.50 | 799.50 | 4500.00 | 364500.00 |
| 160 | 2039-01 | 5289.75 | 789.75 | 4500.00 | 360000.00 |
| 161 | 2039-02 | 5280.00 | 780.00 | 4500.00 | 355500.00 |
| 162 | 2039-03 | 5270.25 | 770.25 | 4500.00 | 351000.00 |
| 163 | 2039-04 | 5260.50 | 760.50 | 4500.00 | 346500.00 |
| 164 | 2039-05 | 5250.75 | 750.75 | 4500.00 | 342000.00 |
| 165 | 2039-06 | 5241.00 | 741.00 | 4500.00 | 337500.00 |
| 166 | 2039-07 | 5231.25 | 731.25 | 4500.00 | 333000.00 |
| 167 | 2039-08 | 5221.50 | 721.50 | 4500.00 | 328500.00 |
| 168 | 2039-09 | 5211.75 | 711.75 | 4500.00 | 324000.00 |
| 169 | 2039-10 | 5202.00 | 702.00 | 4500.00 | 319500.00 |
| 170 | 2039-11 | 5192.25 | 692.25 | 4500.00 | 315000.00 |
| 171 | 2039-12 | 5182.50 | 682.50 | 4500.00 | 310500.00 |
| 172 | 2040-01 | 5172.75 | 672.75 | 4500.00 | 306000.00 |
| 173 | 2040-02 | 5163.00 | 663.00 | 4500.00 | 301500.00 |
| 174 | 2040-03 | 5153.25 | 653.25 | 4500.00 | 297000.00 |
| 175 | 2040-04 | 5143.50 | 643.50 | 4500.00 | 292500.00 |
| 176 | 2040-05 | 5133.75 | 633.75 | 4500.00 | 288000.00 |
| 177 | 2040-06 | 5124.00 | 624.00 | 4500.00 | 283500.00 |
| 178 | 2040-07 | 5114.25 | 614.25 | 4500.00 | 279000.00 |
| 179 | 2040-08 | 5104.50 | 604.50 | 4500.00 | 274500.00 |
| 180 | 2040-09 | 5094.75 | 594.75 | 4500.00 | 270000.00 |
| 181 | 2040-10 | 5085.00 | 585.00 | 4500.00 | 265500.00 |
| 182 | 2040-11 | 5075.25 | 575.25 | 4500.00 | 261000.00 |
| 183 | 2040-12 | 5065.50 | 565.50 | 4500.00 | 256500.00 |
| 184 | 2041-01 | 5055.75 | 555.75 | 4500.00 | 252000.00 |
| 185 | 2041-02 | 5046.00 | 546.00 | 4500.00 | 247500.00 |
| 186 | 2041-03 | 5036.25 | 536.25 | 4500.00 | 243000.00 |
| 187 | 2041-04 | 5026.50 | 526.50 | 4500.00 | 238500.00 |
| 188 | 2041-05 | 5016.75 | 516.75 | 4500.00 | 234000.00 |
| 189 | 2041-06 | 5007.00 | 507.00 | 4500.00 | 229500.00 |
| 190 | 2041-07 | 4997.25 | 497.25 | 4500.00 | 225000.00 |
| 191 | 2041-08 | 4987.50 | 487.50 | 4500.00 | 220500.00 |
| 192 | 2041-09 | 4977.75 | 477.75 | 4500.00 | 216000.00 |
| 193 | 2041-10 | 4968.00 | 468.00 | 4500.00 | 211500.00 |
| 194 | 2041-11 | 4958.25 | 458.25 | 4500.00 | 207000.00 |
| 195 | 2041-12 | 4948.50 | 448.50 | 4500.00 | 202500.00 |
| 196 | 2042-01 | 4938.75 | 438.75 | 4500.00 | 198000.00 |
| 197 | 2042-02 | 4929.00 | 429.00 | 4500.00 | 193500.00 |
| 198 | 2042-03 | 4919.25 | 419.25 | 4500.00 | 189000.00 |
| 199 | 2042-04 | 4909.50 | 409.50 | 4500.00 | 184500.00 |
| 200 | 2042-05 | 4899.75 | 399.75 | 4500.00 | 180000.00 |
| 201 | 2042-06 | 4890.00 | 390.00 | 4500.00 | 175500.00 |
| 202 | 2042-07 | 4880.25 | 380.25 | 4500.00 | 171000.00 |
| 203 | 2042-08 | 4870.50 | 370.50 | 4500.00 | 166500.00 |
| 204 | 2042-09 | 4860.75 | 360.75 | 4500.00 | 162000.00 |
| 205 | 2042-10 | 4851.00 | 351.00 | 4500.00 | 157500.00 |
| 206 | 2042-11 | 4841.25 | 341.25 | 4500.00 | 153000.00 |
| 207 | 2042-12 | 4831.50 | 331.50 | 4500.00 | 148500.00 |
| 208 | 2043-01 | 4821.75 | 321.75 | 4500.00 | 144000.00 |
| 209 | 2043-02 | 4812.00 | 312.00 | 4500.00 | 139500.00 |
| 210 | 2043-03 | 4802.25 | 302.25 | 4500.00 | 135000.00 |
| 211 | 2043-04 | 4792.50 | 292.50 | 4500.00 | 130500.00 |
| 212 | 2043-05 | 4782.75 | 282.75 | 4500.00 | 126000.00 |
| 213 | 2043-06 | 4773.00 | 273.00 | 4500.00 | 121500.00 |
| 214 | 2043-07 | 4763.25 | 263.25 | 4500.00 | 117000.00 |
| 215 | 2043-08 | 4753.50 | 253.50 | 4500.00 | 112500.00 |
| 216 | 2043-09 | 4743.75 | 243.75 | 4500.00 | 108000.00 |
| 217 | 2043-10 | 4734.00 | 234.00 | 4500.00 | 103500.00 |
| 218 | 2043-11 | 4724.25 | 224.25 | 4500.00 | 99000.00 |
| 219 | 2043-12 | 4714.50 | 214.50 | 4500.00 | 94500.00 |
| 220 | 2044-01 | 4704.75 | 204.75 | 4500.00 | 90000.00 |
| 221 | 2044-02 | 4695.00 | 195.00 | 4500.00 | 85500.00 |
| 222 | 2044-03 | 4685.25 | 185.25 | 4500.00 | 81000.00 |
| 223 | 2044-04 | 4675.50 | 175.50 | 4500.00 | 76500.00 |
| 224 | 2044-05 | 4665.75 | 165.75 | 4500.00 | 72000.00 |
| 225 | 2044-06 | 4656.00 | 156.00 | 4500.00 | 67500.00 |
| 226 | 2044-07 | 4646.25 | 146.25 | 4500.00 | 63000.00 |
| 227 | 2044-08 | 4636.50 | 136.50 | 4500.00 | 58500.00 |
| 228 | 2044-09 | 4626.75 | 126.75 | 4500.00 | 54000.00 |
| 229 | 2044-10 | 4617.00 | 117.00 | 4500.00 | 49500.00 |
| 230 | 2044-11 | 4607.25 | 107.25 | 4500.00 | 45000.00 |
| 231 | 2044-12 | 4597.50 | 97.50 | 4500.00 | 40500.00 |
| 232 | 2045-01 | 4587.75 | 87.75 | 4500.00 | 36000.00 |
| 233 | 2045-02 | 4578.00 | 78.00 | 4500.00 | 31500.00 |
| 234 | 2045-03 | 4568.25 | 68.25 | 4500.00 | 27000.00 |
| 235 | 2045-04 | 4558.50 | 58.50 | 4500.00 | 22500.00 |
| 236 | 2045-05 | 4548.75 | 48.75 | 4500.00 | 18000.00 |
| 237 | 2045-06 | 4539.00 | 39.00 | 4500.00 | 13500.00 |
| 238 | 2045-07 | 4529.25 | 29.25 | 4500.00 | 9000.00 |
| 239 | 2045-08 | 4519.50 | 19.50 | 4500.00 | 4500.00 |
| 240 | 2045-09 | 4509.75 | 9.75 | 4500.00 | 0.00 |