东莞贷款98万（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：98万
还款月数：20年
每月还款：5240.92元
利息总额：27.78万
本息合计：125.78万
| 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 | 5240.92 | 2123.33 | 3117.59 | 976882.41 |
| 2 | 2025-11 | 5240.92 | 2116.58 | 3124.34 | 973758.07 |
| 3 | 2025-12 | 5240.92 | 2109.81 | 3131.11 | 970626.95 |
| 4 | 2026-01 | 5240.92 | 2103.03 | 3137.90 | 967489.05 |
| 5 | 2026-02 | 5240.92 | 2096.23 | 3144.70 | 964344.36 |
| 6 | 2026-03 | 5240.92 | 2089.41 | 3151.51 | 961192.85 |
| 7 | 2026-04 | 5240.92 | 2082.58 | 3158.34 | 958034.51 |
| 8 | 2026-05 | 5240.92 | 2075.74 | 3165.18 | 954869.33 |
| 9 | 2026-06 | 5240.92 | 2068.88 | 3172.04 | 951697.29 |
| 10 | 2026-07 | 5240.92 | 2062.01 | 3178.91 | 948518.38 |
| 11 | 2026-08 | 5240.92 | 2055.12 | 3185.80 | 945332.58 |
| 12 | 2026-09 | 5240.92 | 2048.22 | 3192.70 | 942139.87 |
| 13 | 2026-10 | 5240.92 | 2041.30 | 3199.62 | 938940.25 |
| 14 | 2026-11 | 5240.92 | 2034.37 | 3206.55 | 935733.70 |
| 15 | 2026-12 | 5240.92 | 2027.42 | 3213.50 | 932520.20 |
| 16 | 2027-01 | 5240.92 | 2020.46 | 3220.46 | 929299.74 |
| 17 | 2027-02 | 5240.92 | 2013.48 | 3227.44 | 926072.30 |
| 18 | 2027-03 | 5240.92 | 2006.49 | 3234.43 | 922837.87 |
| 19 | 2027-04 | 5240.92 | 1999.48 | 3241.44 | 919596.43 |
| 20 | 2027-05 | 5240.92 | 1992.46 | 3248.46 | 916347.96 |
| 21 | 2027-06 | 5240.92 | 1985.42 | 3255.50 | 913092.46 |
| 22 | 2027-07 | 5240.92 | 1978.37 | 3262.56 | 909829.90 |
| 23 | 2027-08 | 5240.92 | 1971.30 | 3269.62 | 906560.28 |
| 24 | 2027-09 | 5240.92 | 1964.21 | 3276.71 | 903283.57 |
| 25 | 2027-10 | 5240.92 | 1957.11 | 3283.81 | 899999.76 |
| 26 | 2027-11 | 5240.92 | 1950.00 | 3290.92 | 896708.84 |
| 27 | 2027-12 | 5240.92 | 1942.87 | 3298.05 | 893410.78 |
| 28 | 2028-01 | 5240.92 | 1935.72 | 3305.20 | 890105.58 |
| 29 | 2028-02 | 5240.92 | 1928.56 | 3312.36 | 886793.22 |
| 30 | 2028-03 | 5240.92 | 1921.39 | 3319.54 | 883473.69 |
| 31 | 2028-04 | 5240.92 | 1914.19 | 3326.73 | 880146.96 |
| 32 | 2028-05 | 5240.92 | 1906.99 | 3333.94 | 876813.02 |
| 33 | 2028-06 | 5240.92 | 1899.76 | 3341.16 | 873471.86 |
| 34 | 2028-07 | 5240.92 | 1892.52 | 3348.40 | 870123.46 |
| 35 | 2028-08 | 5240.92 | 1885.27 | 3355.66 | 866767.80 |
| 36 | 2028-09 | 5240.92 | 1878.00 | 3362.93 | 863404.87 |
| 37 | 2028-10 | 5240.92 | 1870.71 | 3370.21 | 860034.66 |
| 38 | 2028-11 | 5240.92 | 1863.41 | 3377.51 | 856657.15 |
| 39 | 2028-12 | 5240.92 | 1856.09 | 3384.83 | 853272.32 |
| 40 | 2029-01 | 5240.92 | 1848.76 | 3392.17 | 849880.15 |
| 41 | 2029-02 | 5240.92 | 1841.41 | 3399.52 | 846480.63 |
| 42 | 2029-03 | 5240.92 | 1834.04 | 3406.88 | 843073.75 |
| 43 | 2029-04 | 5240.92 | 1826.66 | 3414.26 | 839659.49 |
| 44 | 2029-05 | 5240.92 | 1819.26 | 3421.66 | 836237.83 |
| 45 | 2029-06 | 5240.92 | 1811.85 | 3429.07 | 832808.75 |
| 46 | 2029-07 | 5240.92 | 1804.42 | 3436.50 | 829372.25 |
| 47 | 2029-08 | 5240.92 | 1796.97 | 3443.95 | 825928.30 |
| 48 | 2029-09 | 5240.92 | 1789.51 | 3451.41 | 822476.89 |
| 49 | 2029-10 | 5240.92 | 1782.03 | 3458.89 | 819018.00 |
| 50 | 2029-11 | 5240.92 | 1774.54 | 3466.38 | 815551.62 |
| 51 | 2029-12 | 5240.92 | 1767.03 | 3473.89 | 812077.72 |
| 52 | 2030-01 | 5240.92 | 1759.50 | 3481.42 | 808596.30 |
| 53 | 2030-02 | 5240.92 | 1751.96 | 3488.96 | 805107.34 |
| 54 | 2030-03 | 5240.92 | 1744.40 | 3496.52 | 801610.81 |
| 55 | 2030-04 | 5240.92 | 1736.82 | 3504.10 | 798106.71 |
| 56 | 2030-05 | 5240.92 | 1729.23 | 3511.69 | 794595.02 |
| 57 | 2030-06 | 5240.92 | 1721.62 | 3519.30 | 791075.72 |
| 58 | 2030-07 | 5240.92 | 1714.00 | 3526.93 | 787548.79 |
| 59 | 2030-08 | 5240.92 | 1706.36 | 3534.57 | 784014.23 |
| 60 | 2030-09 | 5240.92 | 1698.70 | 3542.23 | 780472.00 |
| 61 | 2030-10 | 5240.92 | 1691.02 | 3549.90 | 776922.10 |
| 62 | 2030-11 | 5240.92 | 1683.33 | 3557.59 | 773364.51 |
| 63 | 2030-12 | 5240.92 | 1675.62 | 3565.30 | 769799.21 |
| 64 | 2031-01 | 5240.92 | 1667.90 | 3573.02 | 766226.19 |
| 65 | 2031-02 | 5240.92 | 1660.16 | 3580.77 | 762645.42 |
| 66 | 2031-03 | 5240.92 | 1652.40 | 3588.52 | 759056.89 |
| 67 | 2031-04 | 5240.92 | 1644.62 | 3596.30 | 755460.60 |
| 68 | 2031-05 | 5240.92 | 1636.83 | 3604.09 | 751856.50 |
| 69 | 2031-06 | 5240.92 | 1629.02 | 3611.90 | 748244.60 |
| 70 | 2031-07 | 5240.92 | 1621.20 | 3619.73 | 744624.88 |
| 71 | 2031-08 | 5240.92 | 1613.35 | 3627.57 | 740997.31 |
| 72 | 2031-09 | 5240.92 | 1605.49 | 3635.43 | 737361.88 |
| 73 | 2031-10 | 5240.92 | 1597.62 | 3643.31 | 733718.57 |
| 74 | 2031-11 | 5240.92 | 1589.72 | 3651.20 | 730067.37 |
| 75 | 2031-12 | 5240.92 | 1581.81 | 3659.11 | 726408.26 |
| 76 | 2032-01 | 5240.92 | 1573.88 | 3667.04 | 722741.23 |
| 77 | 2032-02 | 5240.92 | 1565.94 | 3674.98 | 719066.24 |
| 78 | 2032-03 | 5240.92 | 1557.98 | 3682.95 | 715383.30 |
| 79 | 2032-04 | 5240.92 | 1550.00 | 3690.93 | 711692.37 |
| 80 | 2032-05 | 5240.92 | 1542.00 | 3698.92 | 707993.45 |
| 81 | 2032-06 | 5240.92 | 1533.99 | 3706.94 | 704286.51 |
| 82 | 2032-07 | 5240.92 | 1525.95 | 3714.97 | 700571.54 |
| 83 | 2032-08 | 5240.92 | 1517.91 | 3723.02 | 696848.52 |
| 84 | 2032-09 | 5240.92 | 1509.84 | 3731.08 | 693117.44 |
| 85 | 2032-10 | 5240.92 | 1501.75 | 3739.17 | 689378.27 |
| 86 | 2032-11 | 5240.92 | 1493.65 | 3747.27 | 685631.00 |
| 87 | 2032-12 | 5240.92 | 1485.53 | 3755.39 | 681875.61 |
| 88 | 2033-01 | 5240.92 | 1477.40 | 3763.53 | 678112.09 |
| 89 | 2033-02 | 5240.92 | 1469.24 | 3771.68 | 674340.41 |
| 90 | 2033-03 | 5240.92 | 1461.07 | 3779.85 | 670560.55 |
| 91 | 2033-04 | 5240.92 | 1452.88 | 3788.04 | 666772.51 |
| 92 | 2033-05 | 5240.92 | 1444.67 | 3796.25 | 662976.26 |
| 93 | 2033-06 | 5240.92 | 1436.45 | 3804.47 | 659171.79 |
| 94 | 2033-07 | 5240.92 | 1428.21 | 3812.72 | 655359.07 |
| 95 | 2033-08 | 5240.92 | 1419.94 | 3820.98 | 651538.09 |
| 96 | 2033-09 | 5240.92 | 1411.67 | 3829.26 | 647708.84 |
| 97 | 2033-10 | 5240.92 | 1403.37 | 3837.55 | 643871.28 |
| 98 | 2033-11 | 5240.92 | 1395.05 | 3845.87 | 640025.41 |
| 99 | 2033-12 | 5240.92 | 1386.72 | 3854.20 | 636171.21 |
| 100 | 2034-01 | 5240.92 | 1378.37 | 3862.55 | 632308.66 |
| 101 | 2034-02 | 5240.92 | 1370.00 | 3870.92 | 628437.74 |
| 102 | 2034-03 | 5240.92 | 1361.62 | 3879.31 | 624558.43 |
| 103 | 2034-04 | 5240.92 | 1353.21 | 3887.71 | 620670.72 |
| 104 | 2034-05 | 5240.92 | 1344.79 | 3896.14 | 616774.58 |
| 105 | 2034-06 | 5240.92 | 1336.34 | 3904.58 | 612870.00 |
| 106 | 2034-07 | 5240.92 | 1327.89 | 3913.04 | 608956.97 |
| 107 | 2034-08 | 5240.92 | 1319.41 | 3921.52 | 605035.45 |
| 108 | 2034-09 | 5240.92 | 1310.91 | 3930.01 | 601105.44 |
| 109 | 2034-10 | 5240.92 | 1302.40 | 3938.53 | 597166.91 |
| 110 | 2034-11 | 5240.92 | 1293.86 | 3947.06 | 593219.85 |
| 111 | 2034-12 | 5240.92 | 1285.31 | 3955.61 | 589264.24 |
| 112 | 2035-01 | 5240.92 | 1276.74 | 3964.18 | 585300.05 |
| 113 | 2035-02 | 5240.92 | 1268.15 | 3972.77 | 581327.28 |
| 114 | 2035-03 | 5240.92 | 1259.54 | 3981.38 | 577345.90 |
| 115 | 2035-04 | 5240.92 | 1250.92 | 3990.01 | 573355.89 |
| 116 | 2035-05 | 5240.92 | 1242.27 | 3998.65 | 569357.24 |
| 117 | 2035-06 | 5240.92 | 1233.61 | 4007.32 | 565349.92 |
| 118 | 2035-07 | 5240.92 | 1224.92 | 4016.00 | 561333.93 |
| 119 | 2035-08 | 5240.92 | 1216.22 | 4024.70 | 557309.23 |
| 120 | 2035-09 | 5240.92 | 1207.50 | 4033.42 | 553275.81 |
| 121 | 2035-10 | 5240.92 | 1198.76 | 4042.16 | 549233.65 |
| 122 | 2035-11 | 5240.92 | 1190.01 | 4050.92 | 545182.73 |
| 123 | 2035-12 | 5240.92 | 1181.23 | 4059.69 | 541123.04 |
| 124 | 2036-01 | 5240.92 | 1172.43 | 4068.49 | 537054.55 |
| 125 | 2036-02 | 5240.92 | 1163.62 | 4077.30 | 532977.24 |
| 126 | 2036-03 | 5240.92 | 1154.78 | 4086.14 | 528891.11 |
| 127 | 2036-04 | 5240.92 | 1145.93 | 4094.99 | 524796.11 |
| 128 | 2036-05 | 5240.92 | 1137.06 | 4103.86 | 520692.25 |
| 129 | 2036-06 | 5240.92 | 1128.17 | 4112.76 | 516579.49 |
| 130 | 2036-07 | 5240.92 | 1119.26 | 4121.67 | 512457.82 |
| 131 | 2036-08 | 5240.92 | 1110.33 | 4130.60 | 508327.23 |
| 132 | 2036-09 | 5240.92 | 1101.38 | 4139.55 | 504187.68 |
| 133 | 2036-10 | 5240.92 | 1092.41 | 4148.52 | 500039.16 |
| 134 | 2036-11 | 5240.92 | 1083.42 | 4157.50 | 495881.66 |
| 135 | 2036-12 | 5240.92 | 1074.41 | 4166.51 | 491715.15 |
| 136 | 2037-01 | 5240.92 | 1065.38 | 4175.54 | 487539.61 |
| 137 | 2037-02 | 5240.92 | 1056.34 | 4184.59 | 483355.02 |
| 138 | 2037-03 | 5240.92 | 1047.27 | 4193.65 | 479161.37 |
| 139 | 2037-04 | 5240.92 | 1038.18 | 4202.74 | 474958.63 |
| 140 | 2037-05 | 5240.92 | 1029.08 | 4211.85 | 470746.78 |
| 141 | 2037-06 | 5240.92 | 1019.95 | 4220.97 | 466525.81 |
| 142 | 2037-07 | 5240.92 | 1010.81 | 4230.12 | 462295.69 |
| 143 | 2037-08 | 5240.92 | 1001.64 | 4239.28 | 458056.41 |
| 144 | 2037-09 | 5240.92 | 992.46 | 4248.47 | 453807.94 |
| 145 | 2037-10 | 5240.92 | 983.25 | 4257.67 | 449550.27 |
| 146 | 2037-11 | 5240.92 | 974.03 | 4266.90 | 445283.37 |
| 147 | 2037-12 | 5240.92 | 964.78 | 4276.14 | 441007.23 |
| 148 | 2038-01 | 5240.92 | 955.52 | 4285.41 | 436721.82 |
| 149 | 2038-02 | 5240.92 | 946.23 | 4294.69 | 432427.13 |
| 150 | 2038-03 | 5240.92 | 936.93 | 4304.00 | 428123.13 |
| 151 | 2038-04 | 5240.92 | 927.60 | 4313.32 | 423809.81 |
| 152 | 2038-05 | 5240.92 | 918.25 | 4322.67 | 419487.14 |
| 153 | 2038-06 | 5240.92 | 908.89 | 4332.03 | 415155.11 |
| 154 | 2038-07 | 5240.92 | 899.50 | 4341.42 | 410813.69 |
| 155 | 2038-08 | 5240.92 | 890.10 | 4350.83 | 406462.86 |
| 156 | 2038-09 | 5240.92 | 880.67 | 4360.25 | 402102.61 |
| 157 | 2038-10 | 5240.92 | 871.22 | 4369.70 | 397732.91 |
| 158 | 2038-11 | 5240.92 | 861.75 | 4379.17 | 393353.74 |
| 159 | 2038-12 | 5240.92 | 852.27 | 4388.66 | 388965.08 |
| 160 | 2039-01 | 5240.92 | 842.76 | 4398.17 | 384566.92 |
| 161 | 2039-02 | 5240.92 | 833.23 | 4407.69 | 380159.22 |
| 162 | 2039-03 | 5240.92 | 823.68 | 4417.24 | 375741.98 |
| 163 | 2039-04 | 5240.92 | 814.11 | 4426.82 | 371315.16 |
| 164 | 2039-05 | 5240.92 | 804.52 | 4436.41 | 366878.76 |
| 165 | 2039-06 | 5240.92 | 794.90 | 4446.02 | 362432.74 |
| 166 | 2039-07 | 5240.92 | 785.27 | 4455.65 | 357977.08 |
| 167 | 2039-08 | 5240.92 | 775.62 | 4465.31 | 353511.78 |
| 168 | 2039-09 | 5240.92 | 765.94 | 4474.98 | 349036.80 |
| 169 | 2039-10 | 5240.92 | 756.25 | 4484.68 | 344552.12 |
| 170 | 2039-11 | 5240.92 | 746.53 | 4494.39 | 340057.73 |
| 171 | 2039-12 | 5240.92 | 736.79 | 4504.13 | 335553.60 |
| 172 | 2040-01 | 5240.92 | 727.03 | 4513.89 | 331039.71 |
| 173 | 2040-02 | 5240.92 | 717.25 | 4523.67 | 326516.04 |
| 174 | 2040-03 | 5240.92 | 707.45 | 4533.47 | 321982.56 |
| 175 | 2040-04 | 5240.92 | 697.63 | 4543.29 | 317439.27 |
| 176 | 2040-05 | 5240.92 | 687.79 | 4553.14 | 312886.13 |
| 177 | 2040-06 | 5240.92 | 677.92 | 4563.00 | 308323.13 |
| 178 | 2040-07 | 5240.92 | 668.03 | 4572.89 | 303750.24 |
| 179 | 2040-08 | 5240.92 | 658.13 | 4582.80 | 299167.44 |
| 180 | 2040-09 | 5240.92 | 648.20 | 4592.73 | 294574.72 |
| 181 | 2040-10 | 5240.92 | 638.25 | 4602.68 | 289972.04 |
| 182 | 2040-11 | 5240.92 | 628.27 | 4612.65 | 285359.39 |
| 183 | 2040-12 | 5240.92 | 618.28 | 4622.64 | 280736.74 |
| 184 | 2041-01 | 5240.92 | 608.26 | 4632.66 | 276104.08 |
| 185 | 2041-02 | 5240.92 | 598.23 | 4642.70 | 271461.39 |
| 186 | 2041-03 | 5240.92 | 588.17 | 4652.76 | 266808.63 |
| 187 | 2041-04 | 5240.92 | 578.09 | 4662.84 | 262145.79 |
| 188 | 2041-05 | 5240.92 | 567.98 | 4672.94 | 257472.85 |
| 189 | 2041-06 | 5240.92 | 557.86 | 4683.07 | 252789.79 |
| 190 | 2041-07 | 5240.92 | 547.71 | 4693.21 | 248096.58 |
| 191 | 2041-08 | 5240.92 | 537.54 | 4703.38 | 243393.20 |
| 192 | 2041-09 | 5240.92 | 527.35 | 4713.57 | 238679.62 |
| 193 | 2041-10 | 5240.92 | 517.14 | 4723.78 | 233955.84 |
| 194 | 2041-11 | 5240.92 | 506.90 | 4734.02 | 229221.82 |
| 195 | 2041-12 | 5240.92 | 496.65 | 4744.28 | 224477.55 |
| 196 | 2042-01 | 5240.92 | 486.37 | 4754.55 | 219722.99 |
| 197 | 2042-02 | 5240.92 | 476.07 | 4764.86 | 214958.14 |
| 198 | 2042-03 | 5240.92 | 465.74 | 4775.18 | 210182.95 |
| 199 | 2042-04 | 5240.92 | 455.40 | 4785.53 | 205397.43 |
| 200 | 2042-05 | 5240.92 | 445.03 | 4795.90 | 200601.53 |
| 201 | 2042-06 | 5240.92 | 434.64 | 4806.29 | 195795.25 |
| 202 | 2042-07 | 5240.92 | 424.22 | 4816.70 | 190978.55 |
| 203 | 2042-08 | 5240.92 | 413.79 | 4827.14 | 186151.41 |
| 204 | 2042-09 | 5240.92 | 403.33 | 4837.59 | 181313.82 |
| 205 | 2042-10 | 5240.92 | 392.85 | 4848.08 | 176465.74 |
| 206 | 2042-11 | 5240.92 | 382.34 | 4858.58 | 171607.16 |
| 207 | 2042-12 | 5240.92 | 371.82 | 4869.11 | 166738.05 |
| 208 | 2043-01 | 5240.92 | 361.27 | 4879.66 | 161858.39 |
| 209 | 2043-02 | 5240.92 | 350.69 | 4890.23 | 156968.17 |
| 210 | 2043-03 | 5240.92 | 340.10 | 4900.83 | 152067.34 |
| 211 | 2043-04 | 5240.92 | 329.48 | 4911.44 | 147155.90 |
| 212 | 2043-05 | 5240.92 | 318.84 | 4922.09 | 142233.81 |
| 213 | 2043-06 | 5240.92 | 308.17 | 4932.75 | 137301.06 |
| 214 | 2043-07 | 5240.92 | 297.49 | 4943.44 | 132357.62 |
| 215 | 2043-08 | 5240.92 | 286.77 | 4954.15 | 127403.48 |
| 216 | 2043-09 | 5240.92 | 276.04 | 4964.88 | 122438.59 |
| 217 | 2043-10 | 5240.92 | 265.28 | 4975.64 | 117462.95 |
| 218 | 2043-11 | 5240.92 | 254.50 | 4986.42 | 112476.53 |
| 219 | 2043-12 | 5240.92 | 243.70 | 4997.22 | 107479.31 |
| 220 | 2044-01 | 5240.92 | 232.87 | 5008.05 | 102471.26 |
| 221 | 2044-02 | 5240.92 | 222.02 | 5018.90 | 97452.36 |
| 222 | 2044-03 | 5240.92 | 211.15 | 5029.78 | 92422.58 |
| 223 | 2044-04 | 5240.92 | 200.25 | 5040.67 | 87381.91 |
| 224 | 2044-05 | 5240.92 | 189.33 | 5051.60 | 82330.31 |
| 225 | 2044-06 | 5240.92 | 178.38 | 5062.54 | 77267.77 |
| 226 | 2044-07 | 5240.92 | 167.41 | 5073.51 | 72194.26 |
| 227 | 2044-08 | 5240.92 | 156.42 | 5084.50 | 67109.76 |
| 228 | 2044-09 | 5240.92 | 145.40 | 5095.52 | 62014.24 |
| 229 | 2044-10 | 5240.92 | 134.36 | 5106.56 | 56907.68 |
| 230 | 2044-11 | 5240.92 | 123.30 | 5117.62 | 51790.06 |
| 231 | 2044-12 | 5240.92 | 112.21 | 5128.71 | 46661.35 |
| 232 | 2045-01 | 5240.92 | 101.10 | 5139.82 | 41521.53 |
| 233 | 2045-02 | 5240.92 | 89.96 | 5150.96 | 36370.57 |
| 234 | 2045-03 | 5240.92 | 78.80 | 5162.12 | 31208.45 |
| 235 | 2045-04 | 5240.92 | 67.62 | 5173.30 | 26035.14 |
| 236 | 2045-05 | 5240.92 | 56.41 | 5184.51 | 20850.63 |
| 237 | 2045-06 | 5240.92 | 45.18 | 5195.75 | 15654.88 |
| 238 | 2045-07 | 5240.92 | 33.92 | 5207.00 | 10447.88 |
| 239 | 2045-08 | 5240.92 | 22.64 | 5218.29 | 5229.59 |
| 240 | 2045-09 | 5240.92 | 11.33 | 5229.59 | 0.00 |
等额本金还款方式：
贷款总额：98万
还款月数：20年
首月还款：6206.67元
每月递减：8.85元
利息总额：25.59万
本息合计：123.59万
节省利息：21959.83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 | 6206.67 | 2123.33 | 4083.33 | 975916.67 |
| 2 | 2025-11 | 6197.82 | 2114.49 | 4083.33 | 971833.33 |
| 3 | 2025-12 | 6188.97 | 2105.64 | 4083.33 | 967750.00 |
| 4 | 2026-01 | 6180.13 | 2096.79 | 4083.33 | 963666.67 |
| 5 | 2026-02 | 6171.28 | 2087.94 | 4083.33 | 959583.33 |
| 6 | 2026-03 | 6162.43 | 2079.10 | 4083.33 | 955500.00 |
| 7 | 2026-04 | 6153.58 | 2070.25 | 4083.33 | 951416.67 |
| 8 | 2026-05 | 6144.74 | 2061.40 | 4083.33 | 947333.33 |
| 9 | 2026-06 | 6135.89 | 2052.56 | 4083.33 | 943250.00 |
| 10 | 2026-07 | 6127.04 | 2043.71 | 4083.33 | 939166.67 |
| 11 | 2026-08 | 6118.19 | 2034.86 | 4083.33 | 935083.33 |
| 12 | 2026-09 | 6109.35 | 2026.01 | 4083.33 | 931000.00 |
| 13 | 2026-10 | 6100.50 | 2017.17 | 4083.33 | 926916.67 |
| 14 | 2026-11 | 6091.65 | 2008.32 | 4083.33 | 922833.33 |
| 15 | 2026-12 | 6082.81 | 1999.47 | 4083.33 | 918750.00 |
| 16 | 2027-01 | 6073.96 | 1990.63 | 4083.33 | 914666.67 |
| 17 | 2027-02 | 6065.11 | 1981.78 | 4083.33 | 910583.33 |
| 18 | 2027-03 | 6056.26 | 1972.93 | 4083.33 | 906500.00 |
| 19 | 2027-04 | 6047.42 | 1964.08 | 4083.33 | 902416.67 |
| 20 | 2027-05 | 6038.57 | 1955.24 | 4083.33 | 898333.33 |
| 21 | 2027-06 | 6029.72 | 1946.39 | 4083.33 | 894250.00 |
| 22 | 2027-07 | 6020.88 | 1937.54 | 4083.33 | 890166.67 |
| 23 | 2027-08 | 6012.03 | 1928.69 | 4083.33 | 886083.33 |
| 24 | 2027-09 | 6003.18 | 1919.85 | 4083.33 | 882000.00 |
| 25 | 2027-10 | 5994.33 | 1911.00 | 4083.33 | 877916.67 |
| 26 | 2027-11 | 5985.49 | 1902.15 | 4083.33 | 873833.33 |
| 27 | 2027-12 | 5976.64 | 1893.31 | 4083.33 | 869750.00 |
| 28 | 2028-01 | 5967.79 | 1884.46 | 4083.33 | 865666.67 |
| 29 | 2028-02 | 5958.94 | 1875.61 | 4083.33 | 861583.33 |
| 30 | 2028-03 | 5950.10 | 1866.76 | 4083.33 | 857500.00 |
| 31 | 2028-04 | 5941.25 | 1857.92 | 4083.33 | 853416.67 |
| 32 | 2028-05 | 5932.40 | 1849.07 | 4083.33 | 849333.33 |
| 33 | 2028-06 | 5923.56 | 1840.22 | 4083.33 | 845250.00 |
| 34 | 2028-07 | 5914.71 | 1831.38 | 4083.33 | 841166.67 |
| 35 | 2028-08 | 5905.86 | 1822.53 | 4083.33 | 837083.33 |
| 36 | 2028-09 | 5897.01 | 1813.68 | 4083.33 | 833000.00 |
| 37 | 2028-10 | 5888.17 | 1804.83 | 4083.33 | 828916.67 |
| 38 | 2028-11 | 5879.32 | 1795.99 | 4083.33 | 824833.33 |
| 39 | 2028-12 | 5870.47 | 1787.14 | 4083.33 | 820750.00 |
| 40 | 2029-01 | 5861.63 | 1778.29 | 4083.33 | 816666.67 |
| 41 | 2029-02 | 5852.78 | 1769.44 | 4083.33 | 812583.33 |
| 42 | 2029-03 | 5843.93 | 1760.60 | 4083.33 | 808500.00 |
| 43 | 2029-04 | 5835.08 | 1751.75 | 4083.33 | 804416.67 |
| 44 | 2029-05 | 5826.24 | 1742.90 | 4083.33 | 800333.33 |
| 45 | 2029-06 | 5817.39 | 1734.06 | 4083.33 | 796250.00 |
| 46 | 2029-07 | 5808.54 | 1725.21 | 4083.33 | 792166.67 |
| 47 | 2029-08 | 5799.69 | 1716.36 | 4083.33 | 788083.33 |
| 48 | 2029-09 | 5790.85 | 1707.51 | 4083.33 | 784000.00 |
| 49 | 2029-10 | 5782.00 | 1698.67 | 4083.33 | 779916.67 |
| 50 | 2029-11 | 5773.15 | 1689.82 | 4083.33 | 775833.33 |
| 51 | 2029-12 | 5764.31 | 1680.97 | 4083.33 | 771750.00 |
| 52 | 2030-01 | 5755.46 | 1672.13 | 4083.33 | 767666.67 |
| 53 | 2030-02 | 5746.61 | 1663.28 | 4083.33 | 763583.33 |
| 54 | 2030-03 | 5737.76 | 1654.43 | 4083.33 | 759500.00 |
| 55 | 2030-04 | 5728.92 | 1645.58 | 4083.33 | 755416.67 |
| 56 | 2030-05 | 5720.07 | 1636.74 | 4083.33 | 751333.33 |
| 57 | 2030-06 | 5711.22 | 1627.89 | 4083.33 | 747250.00 |
| 58 | 2030-07 | 5702.38 | 1619.04 | 4083.33 | 743166.67 |
| 59 | 2030-08 | 5693.53 | 1610.19 | 4083.33 | 739083.33 |
| 60 | 2030-09 | 5684.68 | 1601.35 | 4083.33 | 735000.00 |
| 61 | 2030-10 | 5675.83 | 1592.50 | 4083.33 | 730916.67 |
| 62 | 2030-11 | 5666.99 | 1583.65 | 4083.33 | 726833.33 |
| 63 | 2030-12 | 5658.14 | 1574.81 | 4083.33 | 722750.00 |
| 64 | 2031-01 | 5649.29 | 1565.96 | 4083.33 | 718666.67 |
| 65 | 2031-02 | 5640.44 | 1557.11 | 4083.33 | 714583.33 |
| 66 | 2031-03 | 5631.60 | 1548.26 | 4083.33 | 710500.00 |
| 67 | 2031-04 | 5622.75 | 1539.42 | 4083.33 | 706416.67 |
| 68 | 2031-05 | 5613.90 | 1530.57 | 4083.33 | 702333.33 |
| 69 | 2031-06 | 5605.06 | 1521.72 | 4083.33 | 698250.00 |
| 70 | 2031-07 | 5596.21 | 1512.88 | 4083.33 | 694166.67 |
| 71 | 2031-08 | 5587.36 | 1504.03 | 4083.33 | 690083.33 |
| 72 | 2031-09 | 5578.51 | 1495.18 | 4083.33 | 686000.00 |
| 73 | 2031-10 | 5569.67 | 1486.33 | 4083.33 | 681916.67 |
| 74 | 2031-11 | 5560.82 | 1477.49 | 4083.33 | 677833.33 |
| 75 | 2031-12 | 5551.97 | 1468.64 | 4083.33 | 673750.00 |
| 76 | 2032-01 | 5543.13 | 1459.79 | 4083.33 | 669666.67 |
| 77 | 2032-02 | 5534.28 | 1450.94 | 4083.33 | 665583.33 |
| 78 | 2032-03 | 5525.43 | 1442.10 | 4083.33 | 661500.00 |
| 79 | 2032-04 | 5516.58 | 1433.25 | 4083.33 | 657416.67 |
| 80 | 2032-05 | 5507.74 | 1424.40 | 4083.33 | 653333.33 |
| 81 | 2032-06 | 5498.89 | 1415.56 | 4083.33 | 649250.00 |
| 82 | 2032-07 | 5490.04 | 1406.71 | 4083.33 | 645166.67 |
| 83 | 2032-08 | 5481.19 | 1397.86 | 4083.33 | 641083.33 |
| 84 | 2032-09 | 5472.35 | 1389.01 | 4083.33 | 637000.00 |
| 85 | 2032-10 | 5463.50 | 1380.17 | 4083.33 | 632916.67 |
| 86 | 2032-11 | 5454.65 | 1371.32 | 4083.33 | 628833.33 |
| 87 | 2032-12 | 5445.81 | 1362.47 | 4083.33 | 624750.00 |
| 88 | 2033-01 | 5436.96 | 1353.63 | 4083.33 | 620666.67 |
| 89 | 2033-02 | 5428.11 | 1344.78 | 4083.33 | 616583.33 |
| 90 | 2033-03 | 5419.26 | 1335.93 | 4083.33 | 612500.00 |
| 91 | 2033-04 | 5410.42 | 1327.08 | 4083.33 | 608416.67 |
| 92 | 2033-05 | 5401.57 | 1318.24 | 4083.33 | 604333.33 |
| 93 | 2033-06 | 5392.72 | 1309.39 | 4083.33 | 600250.00 |
| 94 | 2033-07 | 5383.88 | 1300.54 | 4083.33 | 596166.67 |
| 95 | 2033-08 | 5375.03 | 1291.69 | 4083.33 | 592083.33 |
| 96 | 2033-09 | 5366.18 | 1282.85 | 4083.33 | 588000.00 |
| 97 | 2033-10 | 5357.33 | 1274.00 | 4083.33 | 583916.67 |
| 98 | 2033-11 | 5348.49 | 1265.15 | 4083.33 | 579833.33 |
| 99 | 2033-12 | 5339.64 | 1256.31 | 4083.33 | 575750.00 |
| 100 | 2034-01 | 5330.79 | 1247.46 | 4083.33 | 571666.67 |
| 101 | 2034-02 | 5321.94 | 1238.61 | 4083.33 | 567583.33 |
| 102 | 2034-03 | 5313.10 | 1229.76 | 4083.33 | 563500.00 |
| 103 | 2034-04 | 5304.25 | 1220.92 | 4083.33 | 559416.67 |
| 104 | 2034-05 | 5295.40 | 1212.07 | 4083.33 | 555333.33 |
| 105 | 2034-06 | 5286.56 | 1203.22 | 4083.33 | 551250.00 |
| 106 | 2034-07 | 5277.71 | 1194.38 | 4083.33 | 547166.67 |
| 107 | 2034-08 | 5268.86 | 1185.53 | 4083.33 | 543083.33 |
| 108 | 2034-09 | 5260.01 | 1176.68 | 4083.33 | 539000.00 |
| 109 | 2034-10 | 5251.17 | 1167.83 | 4083.33 | 534916.67 |
| 110 | 2034-11 | 5242.32 | 1158.99 | 4083.33 | 530833.33 |
| 111 | 2034-12 | 5233.47 | 1150.14 | 4083.33 | 526750.00 |
| 112 | 2035-01 | 5224.63 | 1141.29 | 4083.33 | 522666.67 |
| 113 | 2035-02 | 5215.78 | 1132.44 | 4083.33 | 518583.33 |
| 114 | 2035-03 | 5206.93 | 1123.60 | 4083.33 | 514500.00 |
| 115 | 2035-04 | 5198.08 | 1114.75 | 4083.33 | 510416.67 |
| 116 | 2035-05 | 5189.24 | 1105.90 | 4083.33 | 506333.33 |
| 117 | 2035-06 | 5180.39 | 1097.06 | 4083.33 | 502250.00 |
| 118 | 2035-07 | 5171.54 | 1088.21 | 4083.33 | 498166.67 |
| 119 | 2035-08 | 5162.69 | 1079.36 | 4083.33 | 494083.33 |
| 120 | 2035-09 | 5153.85 | 1070.51 | 4083.33 | 490000.00 |
| 121 | 2035-10 | 5145.00 | 1061.67 | 4083.33 | 485916.67 |
| 122 | 2035-11 | 5136.15 | 1052.82 | 4083.33 | 481833.33 |
| 123 | 2035-12 | 5127.31 | 1043.97 | 4083.33 | 477750.00 |
| 124 | 2036-01 | 5118.46 | 1035.13 | 4083.33 | 473666.67 |
| 125 | 2036-02 | 5109.61 | 1026.28 | 4083.33 | 469583.33 |
| 126 | 2036-03 | 5100.76 | 1017.43 | 4083.33 | 465500.00 |
| 127 | 2036-04 | 5091.92 | 1008.58 | 4083.33 | 461416.67 |
| 128 | 2036-05 | 5083.07 | 999.74 | 4083.33 | 457333.33 |
| 129 | 2036-06 | 5074.22 | 990.89 | 4083.33 | 453250.00 |
| 130 | 2036-07 | 5065.38 | 982.04 | 4083.33 | 449166.67 |
| 131 | 2036-08 | 5056.53 | 973.19 | 4083.33 | 445083.33 |
| 132 | 2036-09 | 5047.68 | 964.35 | 4083.33 | 441000.00 |
| 133 | 2036-10 | 5038.83 | 955.50 | 4083.33 | 436916.67 |
| 134 | 2036-11 | 5029.99 | 946.65 | 4083.33 | 432833.33 |
| 135 | 2036-12 | 5021.14 | 937.81 | 4083.33 | 428750.00 |
| 136 | 2037-01 | 5012.29 | 928.96 | 4083.33 | 424666.67 |
| 137 | 2037-02 | 5003.44 | 920.11 | 4083.33 | 420583.33 |
| 138 | 2037-03 | 4994.60 | 911.26 | 4083.33 | 416500.00 |
| 139 | 2037-04 | 4985.75 | 902.42 | 4083.33 | 412416.67 |
| 140 | 2037-05 | 4976.90 | 893.57 | 4083.33 | 408333.33 |
| 141 | 2037-06 | 4968.06 | 884.72 | 4083.33 | 404250.00 |
| 142 | 2037-07 | 4959.21 | 875.88 | 4083.33 | 400166.67 |
| 143 | 2037-08 | 4950.36 | 867.03 | 4083.33 | 396083.33 |
| 144 | 2037-09 | 4941.51 | 858.18 | 4083.33 | 392000.00 |
| 145 | 2037-10 | 4932.67 | 849.33 | 4083.33 | 387916.67 |
| 146 | 2037-11 | 4923.82 | 840.49 | 4083.33 | 383833.33 |
| 147 | 2037-12 | 4914.97 | 831.64 | 4083.33 | 379750.00 |
| 148 | 2038-01 | 4906.13 | 822.79 | 4083.33 | 375666.67 |
| 149 | 2038-02 | 4897.28 | 813.94 | 4083.33 | 371583.33 |
| 150 | 2038-03 | 4888.43 | 805.10 | 4083.33 | 367500.00 |
| 151 | 2038-04 | 4879.58 | 796.25 | 4083.33 | 363416.67 |
| 152 | 2038-05 | 4870.74 | 787.40 | 4083.33 | 359333.33 |
| 153 | 2038-06 | 4861.89 | 778.56 | 4083.33 | 355250.00 |
| 154 | 2038-07 | 4853.04 | 769.71 | 4083.33 | 351166.67 |
| 155 | 2038-08 | 4844.19 | 760.86 | 4083.33 | 347083.33 |
| 156 | 2038-09 | 4835.35 | 752.01 | 4083.33 | 343000.00 |
| 157 | 2038-10 | 4826.50 | 743.17 | 4083.33 | 338916.67 |
| 158 | 2038-11 | 4817.65 | 734.32 | 4083.33 | 334833.33 |
| 159 | 2038-12 | 4808.81 | 725.47 | 4083.33 | 330750.00 |
| 160 | 2039-01 | 4799.96 | 716.63 | 4083.33 | 326666.67 |
| 161 | 2039-02 | 4791.11 | 707.78 | 4083.33 | 322583.33 |
| 162 | 2039-03 | 4782.26 | 698.93 | 4083.33 | 318500.00 |
| 163 | 2039-04 | 4773.42 | 690.08 | 4083.33 | 314416.67 |
| 164 | 2039-05 | 4764.57 | 681.24 | 4083.33 | 310333.33 |
| 165 | 2039-06 | 4755.72 | 672.39 | 4083.33 | 306250.00 |
| 166 | 2039-07 | 4746.88 | 663.54 | 4083.33 | 302166.67 |
| 167 | 2039-08 | 4738.03 | 654.69 | 4083.33 | 298083.33 |
| 168 | 2039-09 | 4729.18 | 645.85 | 4083.33 | 294000.00 |
| 169 | 2039-10 | 4720.33 | 637.00 | 4083.33 | 289916.67 |
| 170 | 2039-11 | 4711.49 | 628.15 | 4083.33 | 285833.33 |
| 171 | 2039-12 | 4702.64 | 619.31 | 4083.33 | 281750.00 |
| 172 | 2040-01 | 4693.79 | 610.46 | 4083.33 | 277666.67 |
| 173 | 2040-02 | 4684.94 | 601.61 | 4083.33 | 273583.33 |
| 174 | 2040-03 | 4676.10 | 592.76 | 4083.33 | 269500.00 |
| 175 | 2040-04 | 4667.25 | 583.92 | 4083.33 | 265416.67 |
| 176 | 2040-05 | 4658.40 | 575.07 | 4083.33 | 261333.33 |
| 177 | 2040-06 | 4649.56 | 566.22 | 4083.33 | 257250.00 |
| 178 | 2040-07 | 4640.71 | 557.38 | 4083.33 | 253166.67 |
| 179 | 2040-08 | 4631.86 | 548.53 | 4083.33 | 249083.33 |
| 180 | 2040-09 | 4623.01 | 539.68 | 4083.33 | 245000.00 |
| 181 | 2040-10 | 4614.17 | 530.83 | 4083.33 | 240916.67 |
| 182 | 2040-11 | 4605.32 | 521.99 | 4083.33 | 236833.33 |
| 183 | 2040-12 | 4596.47 | 513.14 | 4083.33 | 232750.00 |
| 184 | 2041-01 | 4587.63 | 504.29 | 4083.33 | 228666.67 |
| 185 | 2041-02 | 4578.78 | 495.44 | 4083.33 | 224583.33 |
| 186 | 2041-03 | 4569.93 | 486.60 | 4083.33 | 220500.00 |
| 187 | 2041-04 | 4561.08 | 477.75 | 4083.33 | 216416.67 |
| 188 | 2041-05 | 4552.24 | 468.90 | 4083.33 | 212333.33 |
| 189 | 2041-06 | 4543.39 | 460.06 | 4083.33 | 208250.00 |
| 190 | 2041-07 | 4534.54 | 451.21 | 4083.33 | 204166.67 |
| 191 | 2041-08 | 4525.69 | 442.36 | 4083.33 | 200083.33 |
| 192 | 2041-09 | 4516.85 | 433.51 | 4083.33 | 196000.00 |
| 193 | 2041-10 | 4508.00 | 424.67 | 4083.33 | 191916.67 |
| 194 | 2041-11 | 4499.15 | 415.82 | 4083.33 | 187833.33 |
| 195 | 2041-12 | 4490.31 | 406.97 | 4083.33 | 183750.00 |
| 196 | 2042-01 | 4481.46 | 398.13 | 4083.33 | 179666.67 |
| 197 | 2042-02 | 4472.61 | 389.28 | 4083.33 | 175583.33 |
| 198 | 2042-03 | 4463.76 | 380.43 | 4083.33 | 171500.00 |
| 199 | 2042-04 | 4454.92 | 371.58 | 4083.33 | 167416.67 |
| 200 | 2042-05 | 4446.07 | 362.74 | 4083.33 | 163333.33 |
| 201 | 2042-06 | 4437.22 | 353.89 | 4083.33 | 159250.00 |
| 202 | 2042-07 | 4428.38 | 345.04 | 4083.33 | 155166.67 |
| 203 | 2042-08 | 4419.53 | 336.19 | 4083.33 | 151083.33 |
| 204 | 2042-09 | 4410.68 | 327.35 | 4083.33 | 147000.00 |
| 205 | 2042-10 | 4401.83 | 318.50 | 4083.33 | 142916.67 |
| 206 | 2042-11 | 4392.99 | 309.65 | 4083.33 | 138833.33 |
| 207 | 2042-12 | 4384.14 | 300.81 | 4083.33 | 134750.00 |
| 208 | 2043-01 | 4375.29 | 291.96 | 4083.33 | 130666.67 |
| 209 | 2043-02 | 4366.44 | 283.11 | 4083.33 | 126583.33 |
| 210 | 2043-03 | 4357.60 | 274.26 | 4083.33 | 122500.00 |
| 211 | 2043-04 | 4348.75 | 265.42 | 4083.33 | 118416.67 |
| 212 | 2043-05 | 4339.90 | 256.57 | 4083.33 | 114333.33 |
| 213 | 2043-06 | 4331.06 | 247.72 | 4083.33 | 110250.00 |
| 214 | 2043-07 | 4322.21 | 238.88 | 4083.33 | 106166.67 |
| 215 | 2043-08 | 4313.36 | 230.03 | 4083.33 | 102083.33 |
| 216 | 2043-09 | 4304.51 | 221.18 | 4083.33 | 98000.00 |
| 217 | 2043-10 | 4295.67 | 212.33 | 4083.33 | 93916.67 |
| 218 | 2043-11 | 4286.82 | 203.49 | 4083.33 | 89833.33 |
| 219 | 2043-12 | 4277.97 | 194.64 | 4083.33 | 85750.00 |
| 220 | 2044-01 | 4269.13 | 185.79 | 4083.33 | 81666.67 |
| 221 | 2044-02 | 4260.28 | 176.94 | 4083.33 | 77583.33 |
| 222 | 2044-03 | 4251.43 | 168.10 | 4083.33 | 73500.00 |
| 223 | 2044-04 | 4242.58 | 159.25 | 4083.33 | 69416.67 |
| 224 | 2044-05 | 4233.74 | 150.40 | 4083.33 | 65333.33 |
| 225 | 2044-06 | 4224.89 | 141.56 | 4083.33 | 61250.00 |
| 226 | 2044-07 | 4216.04 | 132.71 | 4083.33 | 57166.67 |
| 227 | 2044-08 | 4207.19 | 123.86 | 4083.33 | 53083.33 |
| 228 | 2044-09 | 4198.35 | 115.01 | 4083.33 | 49000.00 |
| 229 | 2044-10 | 4189.50 | 106.17 | 4083.33 | 44916.67 |
| 230 | 2044-11 | 4180.65 | 97.32 | 4083.33 | 40833.33 |
| 231 | 2044-12 | 4171.81 | 88.47 | 4083.33 | 36750.00 |
| 232 | 2045-01 | 4162.96 | 79.63 | 4083.33 | 32666.67 |
| 233 | 2045-02 | 4154.11 | 70.78 | 4083.33 | 28583.33 |
| 234 | 2045-03 | 4145.26 | 61.93 | 4083.33 | 24500.00 |
| 235 | 2045-04 | 4136.42 | 53.08 | 4083.33 | 20416.67 |
| 236 | 2045-05 | 4127.57 | 44.24 | 4083.33 | 16333.33 |
| 237 | 2045-06 | 4118.72 | 35.39 | 4083.33 | 12250.00 |
| 238 | 2045-07 | 4109.88 | 26.54 | 4083.33 | 8166.67 |
| 239 | 2045-08 | 4101.03 | 17.69 | 4083.33 | 4083.33 |
| 240 | 2045-09 | 4092.18 | 8.85 | 4083.33 | 0.00 |