贷款24.4万（商业贷款）房贷，还款12年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：24.4万
还款月数：12年
每月还款：2031.27元
利息总额：4.85万
本息合计：29.25万
| 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 | 2031.27 | 630.33 | 1400.94 | 242599.06 |
| 2 | 2025-11 | 2031.27 | 626.71 | 1404.55 | 241194.51 |
| 3 | 2025-12 | 2031.27 | 623.09 | 1408.18 | 239786.33 |
| 4 | 2026-01 | 2031.27 | 619.45 | 1411.82 | 238374.50 |
| 5 | 2026-02 | 2031.27 | 615.80 | 1415.47 | 236959.04 |
| 6 | 2026-03 | 2031.27 | 612.14 | 1419.13 | 235539.91 |
| 7 | 2026-04 | 2031.27 | 608.48 | 1422.79 | 234117.12 |
| 8 | 2026-05 | 2031.27 | 604.80 | 1426.47 | 232690.65 |
| 9 | 2026-06 | 2031.27 | 601.12 | 1430.15 | 231260.50 |
| 10 | 2026-07 | 2031.27 | 597.42 | 1433.85 | 229826.66 |
| 11 | 2026-08 | 2031.27 | 593.72 | 1437.55 | 228389.10 |
| 12 | 2026-09 | 2031.27 | 590.01 | 1441.26 | 226947.84 |
| 13 | 2026-10 | 2031.27 | 586.28 | 1444.99 | 225502.85 |
| 14 | 2026-11 | 2031.27 | 582.55 | 1448.72 | 224054.13 |
| 15 | 2026-12 | 2031.27 | 578.81 | 1452.46 | 222601.67 |
| 16 | 2027-01 | 2031.27 | 575.05 | 1456.21 | 221145.46 |
| 17 | 2027-02 | 2031.27 | 571.29 | 1459.98 | 219685.48 |
| 18 | 2027-03 | 2031.27 | 567.52 | 1463.75 | 218221.73 |
| 19 | 2027-04 | 2031.27 | 563.74 | 1467.53 | 216754.20 |
| 20 | 2027-05 | 2031.27 | 559.95 | 1471.32 | 215282.88 |
| 21 | 2027-06 | 2031.27 | 556.15 | 1475.12 | 213807.76 |
| 22 | 2027-07 | 2031.27 | 552.34 | 1478.93 | 212328.83 |
| 23 | 2027-08 | 2031.27 | 548.52 | 1482.75 | 210846.07 |
| 24 | 2027-09 | 2031.27 | 544.69 | 1486.58 | 209359.49 |
| 25 | 2027-10 | 2031.27 | 540.85 | 1490.42 | 207869.07 |
| 26 | 2027-11 | 2031.27 | 537.00 | 1494.27 | 206374.79 |
| 27 | 2027-12 | 2031.27 | 533.13 | 1498.13 | 204876.66 |
| 28 | 2028-01 | 2031.27 | 529.26 | 1502.00 | 203374.65 |
| 29 | 2028-02 | 2031.27 | 525.38 | 1505.88 | 201868.77 |
| 30 | 2028-03 | 2031.27 | 521.49 | 1509.77 | 200358.99 |
| 31 | 2028-04 | 2031.27 | 517.59 | 1513.68 | 198845.32 |
| 32 | 2028-05 | 2031.27 | 513.68 | 1517.59 | 197327.73 |
| 33 | 2028-06 | 2031.27 | 509.76 | 1521.51 | 195806.23 |
| 34 | 2028-07 | 2031.27 | 505.83 | 1525.44 | 194280.79 |
| 35 | 2028-08 | 2031.27 | 501.89 | 1529.38 | 192751.41 |
| 36 | 2028-09 | 2031.27 | 497.94 | 1533.33 | 191218.08 |
| 37 | 2028-10 | 2031.27 | 493.98 | 1537.29 | 189680.80 |
| 38 | 2028-11 | 2031.27 | 490.01 | 1541.26 | 188139.53 |
| 39 | 2028-12 | 2031.27 | 486.03 | 1545.24 | 186594.29 |
| 40 | 2029-01 | 2031.27 | 482.04 | 1549.23 | 185045.06 |
| 41 | 2029-02 | 2031.27 | 478.03 | 1553.24 | 183491.82 |
| 42 | 2029-03 | 2031.27 | 474.02 | 1557.25 | 181934.57 |
| 43 | 2029-04 | 2031.27 | 470.00 | 1561.27 | 180373.30 |
| 44 | 2029-05 | 2031.27 | 465.96 | 1565.30 | 178808.00 |
| 45 | 2029-06 | 2031.27 | 461.92 | 1569.35 | 177238.65 |
| 46 | 2029-07 | 2031.27 | 457.87 | 1573.40 | 175665.25 |
| 47 | 2029-08 | 2031.27 | 453.80 | 1577.47 | 174087.78 |
| 48 | 2029-09 | 2031.27 | 449.73 | 1581.54 | 172506.24 |
| 49 | 2029-10 | 2031.27 | 445.64 | 1585.63 | 170920.61 |
| 50 | 2029-11 | 2031.27 | 441.54 | 1589.72 | 169330.88 |
| 51 | 2029-12 | 2031.27 | 437.44 | 1593.83 | 167737.05 |
| 52 | 2030-01 | 2031.27 | 433.32 | 1597.95 | 166139.10 |
| 53 | 2030-02 | 2031.27 | 429.19 | 1602.08 | 164537.03 |
| 54 | 2030-03 | 2031.27 | 425.05 | 1606.22 | 162930.81 |
| 55 | 2030-04 | 2031.27 | 420.90 | 1610.36 | 161320.45 |
| 56 | 2030-05 | 2031.27 | 416.74 | 1614.52 | 159705.92 |
| 57 | 2030-06 | 2031.27 | 412.57 | 1618.70 | 158087.23 |
| 58 | 2030-07 | 2031.27 | 408.39 | 1622.88 | 156464.35 |
| 59 | 2030-08 | 2031.27 | 404.20 | 1627.07 | 154837.28 |
| 60 | 2030-09 | 2031.27 | 400.00 | 1631.27 | 153206.01 |
| 61 | 2030-10 | 2031.27 | 395.78 | 1635.49 | 151570.52 |
| 62 | 2030-11 | 2031.27 | 391.56 | 1639.71 | 149930.81 |
| 63 | 2030-12 | 2031.27 | 387.32 | 1643.95 | 148286.86 |
| 64 | 2031-01 | 2031.27 | 383.07 | 1648.19 | 146638.67 |
| 65 | 2031-02 | 2031.27 | 378.82 | 1652.45 | 144986.21 |
| 66 | 2031-03 | 2031.27 | 374.55 | 1656.72 | 143329.49 |
| 67 | 2031-04 | 2031.27 | 370.27 | 1661.00 | 141668.49 |
| 68 | 2031-05 | 2031.27 | 365.98 | 1665.29 | 140003.20 |
| 69 | 2031-06 | 2031.27 | 361.67 | 1669.59 | 138333.60 |
| 70 | 2031-07 | 2031.27 | 357.36 | 1673.91 | 136659.70 |
| 71 | 2031-08 | 2031.27 | 353.04 | 1678.23 | 134981.46 |
| 72 | 2031-09 | 2031.27 | 348.70 | 1682.57 | 133298.90 |
| 73 | 2031-10 | 2031.27 | 344.36 | 1686.91 | 131611.98 |
| 74 | 2031-11 | 2031.27 | 340.00 | 1691.27 | 129920.71 |
| 75 | 2031-12 | 2031.27 | 335.63 | 1695.64 | 128225.07 |
| 76 | 2032-01 | 2031.27 | 331.25 | 1700.02 | 126525.05 |
| 77 | 2032-02 | 2031.27 | 326.86 | 1704.41 | 124820.64 |
| 78 | 2032-03 | 2031.27 | 322.45 | 1708.82 | 123111.82 |
| 79 | 2032-04 | 2031.27 | 318.04 | 1713.23 | 121398.59 |
| 80 | 2032-05 | 2031.27 | 313.61 | 1717.66 | 119680.94 |
| 81 | 2032-06 | 2031.27 | 309.18 | 1722.09 | 117958.84 |
| 82 | 2032-07 | 2031.27 | 304.73 | 1726.54 | 116232.30 |
| 83 | 2032-08 | 2031.27 | 300.27 | 1731.00 | 114501.30 |
| 84 | 2032-09 | 2031.27 | 295.80 | 1735.47 | 112765.82 |
| 85 | 2032-10 | 2031.27 | 291.31 | 1739.96 | 111025.87 |
| 86 | 2032-11 | 2031.27 | 286.82 | 1744.45 | 109281.41 |
| 87 | 2032-12 | 2031.27 | 282.31 | 1748.96 | 107532.45 |
| 88 | 2033-01 | 2031.27 | 277.79 | 1753.48 | 105778.98 |
| 89 | 2033-02 | 2031.27 | 273.26 | 1758.01 | 104020.97 |
| 90 | 2033-03 | 2031.27 | 268.72 | 1762.55 | 102258.42 |
| 91 | 2033-04 | 2031.27 | 264.17 | 1767.10 | 100491.32 |
| 92 | 2033-05 | 2031.27 | 259.60 | 1771.67 | 98719.65 |
| 93 | 2033-06 | 2031.27 | 255.03 | 1776.24 | 96943.41 |
| 94 | 2033-07 | 2031.27 | 250.44 | 1780.83 | 95162.58 |
| 95 | 2033-08 | 2031.27 | 245.84 | 1785.43 | 93377.15 |
| 96 | 2033-09 | 2031.27 | 241.22 | 1790.04 | 91587.10 |
| 97 | 2033-10 | 2031.27 | 236.60 | 1794.67 | 89792.43 |
| 98 | 2033-11 | 2031.27 | 231.96 | 1799.31 | 87993.13 |
| 99 | 2033-12 | 2031.27 | 227.32 | 1803.95 | 86189.17 |
| 100 | 2034-01 | 2031.27 | 222.66 | 1808.61 | 84380.56 |
| 101 | 2034-02 | 2031.27 | 217.98 | 1813.29 | 82567.27 |
| 102 | 2034-03 | 2031.27 | 213.30 | 1817.97 | 80749.30 |
| 103 | 2034-04 | 2031.27 | 208.60 | 1822.67 | 78926.64 |
| 104 | 2034-05 | 2031.27 | 203.89 | 1827.38 | 77099.26 |
| 105 | 2034-06 | 2031.27 | 199.17 | 1832.10 | 75267.16 |
| 106 | 2034-07 | 2031.27 | 194.44 | 1836.83 | 73430.33 |
| 107 | 2034-08 | 2031.27 | 189.70 | 1841.57 | 71588.76 |
| 108 | 2034-09 | 2031.27 | 184.94 | 1846.33 | 69742.43 |
| 109 | 2034-10 | 2031.27 | 180.17 | 1851.10 | 67891.33 |
| 110 | 2034-11 | 2031.27 | 175.39 | 1855.88 | 66035.44 |
| 111 | 2034-12 | 2031.27 | 170.59 | 1860.68 | 64174.77 |
| 112 | 2035-01 | 2031.27 | 165.78 | 1865.48 | 62309.28 |
| 113 | 2035-02 | 2031.27 | 160.97 | 1870.30 | 60438.98 |
| 114 | 2035-03 | 2031.27 | 156.13 | 1875.14 | 58563.84 |
| 115 | 2035-04 | 2031.27 | 151.29 | 1879.98 | 56683.86 |
| 116 | 2035-05 | 2031.27 | 146.43 | 1884.84 | 54799.03 |
| 117 | 2035-06 | 2031.27 | 141.56 | 1889.71 | 52909.32 |
| 118 | 2035-07 | 2031.27 | 136.68 | 1894.59 | 51014.74 |
| 119 | 2035-08 | 2031.27 | 131.79 | 1899.48 | 49115.26 |
| 120 | 2035-09 | 2031.27 | 126.88 | 1904.39 | 47210.87 |
| 121 | 2035-10 | 2031.27 | 121.96 | 1909.31 | 45301.56 |
| 122 | 2035-11 | 2031.27 | 117.03 | 1914.24 | 43387.32 |
| 123 | 2035-12 | 2031.27 | 112.08 | 1919.19 | 41468.13 |
| 124 | 2036-01 | 2031.27 | 107.13 | 1924.14 | 39543.99 |
| 125 | 2036-02 | 2031.27 | 102.16 | 1929.11 | 37614.88 |
| 126 | 2036-03 | 2031.27 | 97.17 | 1934.10 | 35680.78 |
| 127 | 2036-04 | 2031.27 | 92.18 | 1939.09 | 33741.69 |
| 128 | 2036-05 | 2031.27 | 87.17 | 1944.10 | 31797.58 |
| 129 | 2036-06 | 2031.27 | 82.14 | 1949.13 | 29848.46 |
| 130 | 2036-07 | 2031.27 | 77.11 | 1954.16 | 27894.30 |
| 131 | 2036-08 | 2031.27 | 72.06 | 1959.21 | 25935.09 |
| 132 | 2036-09 | 2031.27 | 67.00 | 1964.27 | 23970.82 |
| 133 | 2036-10 | 2031.27 | 61.92 | 1969.34 | 22001.47 |
| 134 | 2036-11 | 2031.27 | 56.84 | 1974.43 | 20027.04 |
| 135 | 2036-12 | 2031.27 | 51.74 | 1979.53 | 18047.51 |
| 136 | 2037-01 | 2031.27 | 46.62 | 1984.65 | 16062.86 |
| 137 | 2037-02 | 2031.27 | 41.50 | 1989.77 | 14073.09 |
| 138 | 2037-03 | 2031.27 | 36.36 | 1994.91 | 12078.17 |
| 139 | 2037-04 | 2031.27 | 31.20 | 2000.07 | 10078.11 |
| 140 | 2037-05 | 2031.27 | 26.04 | 2005.23 | 8072.87 |
| 141 | 2037-06 | 2031.27 | 20.85 | 2010.41 | 6062.46 |
| 142 | 2037-07 | 2031.27 | 15.66 | 2015.61 | 4046.85 |
| 143 | 2037-08 | 2031.27 | 10.45 | 2020.81 | 2026.04 |
| 144 | 2037-09 | 2031.27 | 5.23 | 2026.04 | 0.00 |
等额本金还款方式：
贷款总额：24.4万
还款月数：12年
首月还款：2324.78元
每月递减：4.38元
利息总额：4.57万
本息合计：28.97万
节省利息：2803.6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 | 2324.78 | 630.33 | 1694.44 | 242305.56 |
| 2 | 2025-11 | 2320.40 | 625.96 | 1694.44 | 240611.11 |
| 3 | 2025-12 | 2316.02 | 621.58 | 1694.44 | 238916.67 |
| 4 | 2026-01 | 2311.65 | 617.20 | 1694.44 | 237222.22 |
| 5 | 2026-02 | 2307.27 | 612.82 | 1694.44 | 235527.78 |
| 6 | 2026-03 | 2302.89 | 608.45 | 1694.44 | 233833.33 |
| 7 | 2026-04 | 2298.51 | 604.07 | 1694.44 | 232138.89 |
| 8 | 2026-05 | 2294.14 | 599.69 | 1694.44 | 230444.44 |
| 9 | 2026-06 | 2289.76 | 595.31 | 1694.44 | 228750.00 |
| 10 | 2026-07 | 2285.38 | 590.94 | 1694.44 | 227055.56 |
| 11 | 2026-08 | 2281.00 | 586.56 | 1694.44 | 225361.11 |
| 12 | 2026-09 | 2276.63 | 582.18 | 1694.44 | 223666.67 |
| 13 | 2026-10 | 2272.25 | 577.81 | 1694.44 | 221972.22 |
| 14 | 2026-11 | 2267.87 | 573.43 | 1694.44 | 220277.78 |
| 15 | 2026-12 | 2263.50 | 569.05 | 1694.44 | 218583.33 |
| 16 | 2027-01 | 2259.12 | 564.67 | 1694.44 | 216888.89 |
| 17 | 2027-02 | 2254.74 | 560.30 | 1694.44 | 215194.44 |
| 18 | 2027-03 | 2250.36 | 555.92 | 1694.44 | 213500.00 |
| 19 | 2027-04 | 2245.99 | 551.54 | 1694.44 | 211805.56 |
| 20 | 2027-05 | 2241.61 | 547.16 | 1694.44 | 210111.11 |
| 21 | 2027-06 | 2237.23 | 542.79 | 1694.44 | 208416.67 |
| 22 | 2027-07 | 2232.85 | 538.41 | 1694.44 | 206722.22 |
| 23 | 2027-08 | 2228.48 | 534.03 | 1694.44 | 205027.78 |
| 24 | 2027-09 | 2224.10 | 529.66 | 1694.44 | 203333.33 |
| 25 | 2027-10 | 2219.72 | 525.28 | 1694.44 | 201638.89 |
| 26 | 2027-11 | 2215.34 | 520.90 | 1694.44 | 199944.44 |
| 27 | 2027-12 | 2210.97 | 516.52 | 1694.44 | 198250.00 |
| 28 | 2028-01 | 2206.59 | 512.15 | 1694.44 | 196555.56 |
| 29 | 2028-02 | 2202.21 | 507.77 | 1694.44 | 194861.11 |
| 30 | 2028-03 | 2197.84 | 503.39 | 1694.44 | 193166.67 |
| 31 | 2028-04 | 2193.46 | 499.01 | 1694.44 | 191472.22 |
| 32 | 2028-05 | 2189.08 | 494.64 | 1694.44 | 189777.78 |
| 33 | 2028-06 | 2184.70 | 490.26 | 1694.44 | 188083.33 |
| 34 | 2028-07 | 2180.33 | 485.88 | 1694.44 | 186388.89 |
| 35 | 2028-08 | 2175.95 | 481.50 | 1694.44 | 184694.44 |
| 36 | 2028-09 | 2171.57 | 477.13 | 1694.44 | 183000.00 |
| 37 | 2028-10 | 2167.19 | 472.75 | 1694.44 | 181305.56 |
| 38 | 2028-11 | 2162.82 | 468.37 | 1694.44 | 179611.11 |
| 39 | 2028-12 | 2158.44 | 464.00 | 1694.44 | 177916.67 |
| 40 | 2029-01 | 2154.06 | 459.62 | 1694.44 | 176222.22 |
| 41 | 2029-02 | 2149.69 | 455.24 | 1694.44 | 174527.78 |
| 42 | 2029-03 | 2145.31 | 450.86 | 1694.44 | 172833.33 |
| 43 | 2029-04 | 2140.93 | 446.49 | 1694.44 | 171138.89 |
| 44 | 2029-05 | 2136.55 | 442.11 | 1694.44 | 169444.44 |
| 45 | 2029-06 | 2132.18 | 437.73 | 1694.44 | 167750.00 |
| 46 | 2029-07 | 2127.80 | 433.35 | 1694.44 | 166055.56 |
| 47 | 2029-08 | 2123.42 | 428.98 | 1694.44 | 164361.11 |
| 48 | 2029-09 | 2119.04 | 424.60 | 1694.44 | 162666.67 |
| 49 | 2029-10 | 2114.67 | 420.22 | 1694.44 | 160972.22 |
| 50 | 2029-11 | 2110.29 | 415.84 | 1694.44 | 159277.78 |
| 51 | 2029-12 | 2105.91 | 411.47 | 1694.44 | 157583.33 |
| 52 | 2030-01 | 2101.53 | 407.09 | 1694.44 | 155888.89 |
| 53 | 2030-02 | 2097.16 | 402.71 | 1694.44 | 154194.44 |
| 54 | 2030-03 | 2092.78 | 398.34 | 1694.44 | 152500.00 |
| 55 | 2030-04 | 2088.40 | 393.96 | 1694.44 | 150805.56 |
| 56 | 2030-05 | 2084.03 | 389.58 | 1694.44 | 149111.11 |
| 57 | 2030-06 | 2079.65 | 385.20 | 1694.44 | 147416.67 |
| 58 | 2030-07 | 2075.27 | 380.83 | 1694.44 | 145722.22 |
| 59 | 2030-08 | 2070.89 | 376.45 | 1694.44 | 144027.78 |
| 60 | 2030-09 | 2066.52 | 372.07 | 1694.44 | 142333.33 |
| 61 | 2030-10 | 2062.14 | 367.69 | 1694.44 | 140638.89 |
| 62 | 2030-11 | 2057.76 | 363.32 | 1694.44 | 138944.44 |
| 63 | 2030-12 | 2053.38 | 358.94 | 1694.44 | 137250.00 |
| 64 | 2031-01 | 2049.01 | 354.56 | 1694.44 | 135555.56 |
| 65 | 2031-02 | 2044.63 | 350.19 | 1694.44 | 133861.11 |
| 66 | 2031-03 | 2040.25 | 345.81 | 1694.44 | 132166.67 |
| 67 | 2031-04 | 2035.88 | 341.43 | 1694.44 | 130472.22 |
| 68 | 2031-05 | 2031.50 | 337.05 | 1694.44 | 128777.78 |
| 69 | 2031-06 | 2027.12 | 332.68 | 1694.44 | 127083.33 |
| 70 | 2031-07 | 2022.74 | 328.30 | 1694.44 | 125388.89 |
| 71 | 2031-08 | 2018.37 | 323.92 | 1694.44 | 123694.44 |
| 72 | 2031-09 | 2013.99 | 319.54 | 1694.44 | 122000.00 |
| 73 | 2031-10 | 2009.61 | 315.17 | 1694.44 | 120305.56 |
| 74 | 2031-11 | 2005.23 | 310.79 | 1694.44 | 118611.11 |
| 75 | 2031-12 | 2000.86 | 306.41 | 1694.44 | 116916.67 |
| 76 | 2032-01 | 1996.48 | 302.03 | 1694.44 | 115222.22 |
| 77 | 2032-02 | 1992.10 | 297.66 | 1694.44 | 113527.78 |
| 78 | 2032-03 | 1987.72 | 293.28 | 1694.44 | 111833.33 |
| 79 | 2032-04 | 1983.35 | 288.90 | 1694.44 | 110138.89 |
| 80 | 2032-05 | 1978.97 | 284.53 | 1694.44 | 108444.44 |
| 81 | 2032-06 | 1974.59 | 280.15 | 1694.44 | 106750.00 |
| 82 | 2032-07 | 1970.22 | 275.77 | 1694.44 | 105055.56 |
| 83 | 2032-08 | 1965.84 | 271.39 | 1694.44 | 103361.11 |
| 84 | 2032-09 | 1961.46 | 267.02 | 1694.44 | 101666.67 |
| 85 | 2032-10 | 1957.08 | 262.64 | 1694.44 | 99972.22 |
| 86 | 2032-11 | 1952.71 | 258.26 | 1694.44 | 98277.78 |
| 87 | 2032-12 | 1948.33 | 253.88 | 1694.44 | 96583.33 |
| 88 | 2033-01 | 1943.95 | 249.51 | 1694.44 | 94888.89 |
| 89 | 2033-02 | 1939.57 | 245.13 | 1694.44 | 93194.44 |
| 90 | 2033-03 | 1935.20 | 240.75 | 1694.44 | 91500.00 |
| 91 | 2033-04 | 1930.82 | 236.38 | 1694.44 | 89805.56 |
| 92 | 2033-05 | 1926.44 | 232.00 | 1694.44 | 88111.11 |
| 93 | 2033-06 | 1922.06 | 227.62 | 1694.44 | 86416.67 |
| 94 | 2033-07 | 1917.69 | 223.24 | 1694.44 | 84722.22 |
| 95 | 2033-08 | 1913.31 | 218.87 | 1694.44 | 83027.78 |
| 96 | 2033-09 | 1908.93 | 214.49 | 1694.44 | 81333.33 |
| 97 | 2033-10 | 1904.56 | 210.11 | 1694.44 | 79638.89 |
| 98 | 2033-11 | 1900.18 | 205.73 | 1694.44 | 77944.44 |
| 99 | 2033-12 | 1895.80 | 201.36 | 1694.44 | 76250.00 |
| 100 | 2034-01 | 1891.42 | 196.98 | 1694.44 | 74555.56 |
| 101 | 2034-02 | 1887.05 | 192.60 | 1694.44 | 72861.11 |
| 102 | 2034-03 | 1882.67 | 188.22 | 1694.44 | 71166.67 |
| 103 | 2034-04 | 1878.29 | 183.85 | 1694.44 | 69472.22 |
| 104 | 2034-05 | 1873.91 | 179.47 | 1694.44 | 67777.78 |
| 105 | 2034-06 | 1869.54 | 175.09 | 1694.44 | 66083.33 |
| 106 | 2034-07 | 1865.16 | 170.72 | 1694.44 | 64388.89 |
| 107 | 2034-08 | 1860.78 | 166.34 | 1694.44 | 62694.44 |
| 108 | 2034-09 | 1856.41 | 161.96 | 1694.44 | 61000.00 |
| 109 | 2034-10 | 1852.03 | 157.58 | 1694.44 | 59305.56 |
| 110 | 2034-11 | 1847.65 | 153.21 | 1694.44 | 57611.11 |
| 111 | 2034-12 | 1843.27 | 148.83 | 1694.44 | 55916.67 |
| 112 | 2035-01 | 1838.90 | 144.45 | 1694.44 | 54222.22 |
| 113 | 2035-02 | 1834.52 | 140.07 | 1694.44 | 52527.78 |
| 114 | 2035-03 | 1830.14 | 135.70 | 1694.44 | 50833.33 |
| 115 | 2035-04 | 1825.76 | 131.32 | 1694.44 | 49138.89 |
| 116 | 2035-05 | 1821.39 | 126.94 | 1694.44 | 47444.44 |
| 117 | 2035-06 | 1817.01 | 122.56 | 1694.44 | 45750.00 |
| 118 | 2035-07 | 1812.63 | 118.19 | 1694.44 | 44055.56 |
| 119 | 2035-08 | 1808.25 | 113.81 | 1694.44 | 42361.11 |
| 120 | 2035-09 | 1803.88 | 109.43 | 1694.44 | 40666.67 |
| 121 | 2035-10 | 1799.50 | 105.06 | 1694.44 | 38972.22 |
| 122 | 2035-11 | 1795.12 | 100.68 | 1694.44 | 37277.78 |
| 123 | 2035-12 | 1790.75 | 96.30 | 1694.44 | 35583.33 |
| 124 | 2036-01 | 1786.37 | 91.92 | 1694.44 | 33888.89 |
| 125 | 2036-02 | 1781.99 | 87.55 | 1694.44 | 32194.44 |
| 126 | 2036-03 | 1777.61 | 83.17 | 1694.44 | 30500.00 |
| 127 | 2036-04 | 1773.24 | 78.79 | 1694.44 | 28805.56 |
| 128 | 2036-05 | 1768.86 | 74.41 | 1694.44 | 27111.11 |
| 129 | 2036-06 | 1764.48 | 70.04 | 1694.44 | 25416.67 |
| 130 | 2036-07 | 1760.10 | 65.66 | 1694.44 | 23722.22 |
| 131 | 2036-08 | 1755.73 | 61.28 | 1694.44 | 22027.78 |
| 132 | 2036-09 | 1751.35 | 56.91 | 1694.44 | 20333.33 |
| 133 | 2036-10 | 1746.97 | 52.53 | 1694.44 | 18638.89 |
| 134 | 2036-11 | 1742.59 | 48.15 | 1694.44 | 16944.44 |
| 135 | 2036-12 | 1738.22 | 43.77 | 1694.44 | 15250.00 |
| 136 | 2037-01 | 1733.84 | 39.40 | 1694.44 | 13555.56 |
| 137 | 2037-02 | 1729.46 | 35.02 | 1694.44 | 11861.11 |
| 138 | 2037-03 | 1725.09 | 30.64 | 1694.44 | 10166.67 |
| 139 | 2037-04 | 1720.71 | 26.26 | 1694.44 | 8472.22 |
| 140 | 2037-05 | 1716.33 | 21.89 | 1694.44 | 6777.78 |
| 141 | 2037-06 | 1711.95 | 17.51 | 1694.44 | 5083.33 |
| 142 | 2037-07 | 1707.58 | 13.13 | 1694.44 | 3388.89 |
| 143 | 2037-08 | 1703.20 | 8.75 | 1694.44 | 1694.44 |
| 144 | 2037-09 | 1698.82 | 4.38 | 1694.44 | 0.00 |