贷款22.36万(公积金贷款)房贷,还款20年10个月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:22.36万
还款月数:20年10个月
每月还款:1187.02元
利息总额:7.32万
本息合计:29.68万
| 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 | 1187.02 | 531.02 | 656.00 | 222933.00 |
| 2 | 2025-11 | 1187.02 | 529.47 | 657.55 | 222275.45 |
| 3 | 2025-12 | 1187.02 | 527.90 | 659.12 | 221616.33 |
| 4 | 2026-01 | 1187.02 | 526.34 | 660.68 | 220955.65 |
| 5 | 2026-02 | 1187.02 | 524.77 | 662.25 | 220293.40 |
| 6 | 2026-03 | 1187.02 | 523.20 | 663.82 | 219629.58 |
| 7 | 2026-04 | 1187.02 | 521.62 | 665.40 | 218964.18 |
| 8 | 2026-05 | 1187.02 | 520.04 | 666.98 | 218297.20 |
| 9 | 2026-06 | 1187.02 | 518.46 | 668.56 | 217628.63 |
| 10 | 2026-07 | 1187.02 | 516.87 | 670.15 | 216958.48 |
| 11 | 2026-08 | 1187.02 | 515.28 | 671.74 | 216286.73 |
| 12 | 2026-09 | 1187.02 | 513.68 | 673.34 | 215613.39 |
| 13 | 2026-10 | 1187.02 | 512.08 | 674.94 | 214938.46 |
| 14 | 2026-11 | 1187.02 | 510.48 | 676.54 | 214261.91 |
| 15 | 2026-12 | 1187.02 | 508.87 | 678.15 | 213583.77 |
| 16 | 2027-01 | 1187.02 | 507.26 | 679.76 | 212904.01 |
| 17 | 2027-02 | 1187.02 | 505.65 | 681.37 | 212222.63 |
| 18 | 2027-03 | 1187.02 | 504.03 | 682.99 | 211539.64 |
| 19 | 2027-04 | 1187.02 | 502.41 | 684.61 | 210855.03 |
| 20 | 2027-05 | 1187.02 | 500.78 | 686.24 | 210168.79 |
| 21 | 2027-06 | 1187.02 | 499.15 | 687.87 | 209480.92 |
| 22 | 2027-07 | 1187.02 | 497.52 | 689.50 | 208791.42 |
| 23 | 2027-08 | 1187.02 | 495.88 | 691.14 | 208100.27 |
| 24 | 2027-09 | 1187.02 | 494.24 | 692.78 | 207407.49 |
| 25 | 2027-10 | 1187.02 | 492.59 | 694.43 | 206713.06 |
| 26 | 2027-11 | 1187.02 | 490.94 | 696.08 | 206016.99 |
| 27 | 2027-12 | 1187.02 | 489.29 | 697.73 | 205319.26 |
| 28 | 2028-01 | 1187.02 | 487.63 | 699.39 | 204619.87 |
| 29 | 2028-02 | 1187.02 | 485.97 | 701.05 | 203918.82 |
| 30 | 2028-03 | 1187.02 | 484.31 | 702.71 | 203216.11 |
| 31 | 2028-04 | 1187.02 | 482.64 | 704.38 | 202511.73 |
| 32 | 2028-05 | 1187.02 | 480.97 | 706.06 | 201805.67 |
| 33 | 2028-06 | 1187.02 | 479.29 | 707.73 | 201097.94 |
| 34 | 2028-07 | 1187.02 | 477.61 | 709.41 | 200388.53 |
| 35 | 2028-08 | 1187.02 | 475.92 | 711.10 | 199677.43 |
| 36 | 2028-09 | 1187.02 | 474.23 | 712.79 | 198964.64 |
| 37 | 2028-10 | 1187.02 | 472.54 | 714.48 | 198250.16 |
| 38 | 2028-11 | 1187.02 | 470.84 | 716.18 | 197533.99 |
| 39 | 2028-12 | 1187.02 | 469.14 | 717.88 | 196816.11 |
| 40 | 2029-01 | 1187.02 | 467.44 | 719.58 | 196096.53 |
| 41 | 2029-02 | 1187.02 | 465.73 | 721.29 | 195375.24 |
| 42 | 2029-03 | 1187.02 | 464.02 | 723.00 | 194652.23 |
| 43 | 2029-04 | 1187.02 | 462.30 | 724.72 | 193927.51 |
| 44 | 2029-05 | 1187.02 | 460.58 | 726.44 | 193201.07 |
| 45 | 2029-06 | 1187.02 | 458.85 | 728.17 | 192472.90 |
| 46 | 2029-07 | 1187.02 | 457.12 | 729.90 | 191743.00 |
| 47 | 2029-08 | 1187.02 | 455.39 | 731.63 | 191011.37 |
| 48 | 2029-09 | 1187.02 | 453.65 | 733.37 | 190278.00 |
| 49 | 2029-10 | 1187.02 | 451.91 | 735.11 | 189542.89 |
| 50 | 2029-11 | 1187.02 | 450.16 | 736.86 | 188806.04 |
| 51 | 2029-12 | 1187.02 | 448.41 | 738.61 | 188067.43 |
| 52 | 2030-01 | 1187.02 | 446.66 | 740.36 | 187327.07 |
| 53 | 2030-02 | 1187.02 | 444.90 | 742.12 | 186584.95 |
| 54 | 2030-03 | 1187.02 | 443.14 | 743.88 | 185841.07 |
| 55 | 2030-04 | 1187.02 | 441.37 | 745.65 | 185095.42 |
| 56 | 2030-05 | 1187.02 | 439.60 | 747.42 | 184348.00 |
| 57 | 2030-06 | 1187.02 | 437.83 | 749.19 | 183598.81 |
| 58 | 2030-07 | 1187.02 | 436.05 | 750.97 | 182847.84 |
| 59 | 2030-08 | 1187.02 | 434.26 | 752.76 | 182095.08 |
| 60 | 2030-09 | 1187.02 | 432.48 | 754.54 | 181340.53 |
| 61 | 2030-10 | 1187.02 | 430.68 | 756.34 | 180584.20 |
| 62 | 2030-11 | 1187.02 | 428.89 | 758.13 | 179826.06 |
| 63 | 2030-12 | 1187.02 | 427.09 | 759.93 | 179066.13 |
| 64 | 2031-01 | 1187.02 | 425.28 | 761.74 | 178304.39 |
| 65 | 2031-02 | 1187.02 | 423.47 | 763.55 | 177540.85 |
| 66 | 2031-03 | 1187.02 | 421.66 | 765.36 | 176775.48 |
| 67 | 2031-04 | 1187.02 | 419.84 | 767.18 | 176008.31 |
| 68 | 2031-05 | 1187.02 | 418.02 | 769.00 | 175239.30 |
| 69 | 2031-06 | 1187.02 | 416.19 | 770.83 | 174468.48 |
| 70 | 2031-07 | 1187.02 | 414.36 | 772.66 | 173695.82 |
| 71 | 2031-08 | 1187.02 | 412.53 | 774.49 | 172921.33 |
| 72 | 2031-09 | 1187.02 | 410.69 | 776.33 | 172144.99 |
| 73 | 2031-10 | 1187.02 | 408.84 | 778.18 | 171366.82 |
| 74 | 2031-11 | 1187.02 | 407.00 | 780.02 | 170586.79 |
| 75 | 2031-12 | 1187.02 | 405.14 | 781.88 | 169804.92 |
| 76 | 2032-01 | 1187.02 | 403.29 | 783.73 | 169021.18 |
| 77 | 2032-02 | 1187.02 | 401.43 | 785.60 | 168235.59 |
| 78 | 2032-03 | 1187.02 | 399.56 | 787.46 | 167448.13 |
| 79 | 2032-04 | 1187.02 | 397.69 | 789.33 | 166658.80 |
| 80 | 2032-05 | 1187.02 | 395.81 | 791.21 | 165867.59 |
| 81 | 2032-06 | 1187.02 | 393.94 | 793.08 | 165074.51 |
| 82 | 2032-07 | 1187.02 | 392.05 | 794.97 | 164279.54 |
| 83 | 2032-08 | 1187.02 | 390.16 | 796.86 | 163482.68 |
| 84 | 2032-09 | 1187.02 | 388.27 | 798.75 | 162683.93 |
| 85 | 2032-10 | 1187.02 | 386.37 | 800.65 | 161883.29 |
| 86 | 2032-11 | 1187.02 | 384.47 | 802.55 | 161080.74 |
| 87 | 2032-12 | 1187.02 | 382.57 | 804.45 | 160276.28 |
| 88 | 2033-01 | 1187.02 | 380.66 | 806.36 | 159469.92 |
| 89 | 2033-02 | 1187.02 | 378.74 | 808.28 | 158661.64 |
| 90 | 2033-03 | 1187.02 | 376.82 | 810.20 | 157851.44 |
| 91 | 2033-04 | 1187.02 | 374.90 | 812.12 | 157039.32 |
| 92 | 2033-05 | 1187.02 | 372.97 | 814.05 | 156225.27 |
| 93 | 2033-06 | 1187.02 | 371.04 | 815.99 | 155409.28 |
| 94 | 2033-07 | 1187.02 | 369.10 | 817.92 | 154591.36 |
| 95 | 2033-08 | 1187.02 | 367.15 | 819.87 | 153771.49 |
| 96 | 2033-09 | 1187.02 | 365.21 | 821.81 | 152949.68 |
| 97 | 2033-10 | 1187.02 | 363.26 | 823.76 | 152125.91 |
| 98 | 2033-11 | 1187.02 | 361.30 | 825.72 | 151300.19 |
| 99 | 2033-12 | 1187.02 | 359.34 | 827.68 | 150472.51 |
| 100 | 2034-01 | 1187.02 | 357.37 | 829.65 | 149642.86 |
| 101 | 2034-02 | 1187.02 | 355.40 | 831.62 | 148811.24 |
| 102 | 2034-03 | 1187.02 | 353.43 | 833.59 | 147977.65 |
| 103 | 2034-04 | 1187.02 | 351.45 | 835.57 | 147142.07 |
| 104 | 2034-05 | 1187.02 | 349.46 | 837.56 | 146304.52 |
| 105 | 2034-06 | 1187.02 | 347.47 | 839.55 | 145464.97 |
| 106 | 2034-07 | 1187.02 | 345.48 | 841.54 | 144623.43 |
| 107 | 2034-08 | 1187.02 | 343.48 | 843.54 | 143779.89 |
| 108 | 2034-09 | 1187.02 | 341.48 | 845.54 | 142934.34 |
| 109 | 2034-10 | 1187.02 | 339.47 | 847.55 | 142086.79 |
| 110 | 2034-11 | 1187.02 | 337.46 | 849.56 | 141237.23 |
| 111 | 2034-12 | 1187.02 | 335.44 | 851.58 | 140385.65 |
| 112 | 2035-01 | 1187.02 | 333.42 | 853.60 | 139532.04 |
| 113 | 2035-02 | 1187.02 | 331.39 | 855.63 | 138676.41 |
| 114 | 2035-03 | 1187.02 | 329.36 | 857.66 | 137818.75 |
| 115 | 2035-04 | 1187.02 | 327.32 | 859.70 | 136959.05 |
| 116 | 2035-05 | 1187.02 | 325.28 | 861.74 | 136097.30 |
| 117 | 2035-06 | 1187.02 | 323.23 | 863.79 | 135233.51 |
| 118 | 2035-07 | 1187.02 | 321.18 | 865.84 | 134367.67 |
| 119 | 2035-08 | 1187.02 | 319.12 | 867.90 | 133499.78 |
| 120 | 2035-09 | 1187.02 | 317.06 | 869.96 | 132629.82 |
| 121 | 2035-10 | 1187.02 | 315.00 | 872.02 | 131757.79 |
| 122 | 2035-11 | 1187.02 | 312.92 | 874.10 | 130883.70 |
| 123 | 2035-12 | 1187.02 | 310.85 | 876.17 | 130007.52 |
| 124 | 2036-01 | 1187.02 | 308.77 | 878.25 | 129129.27 |
| 125 | 2036-02 | 1187.02 | 306.68 | 880.34 | 128248.93 |
| 126 | 2036-03 | 1187.02 | 304.59 | 882.43 | 127366.50 |
| 127 | 2036-04 | 1187.02 | 302.50 | 884.53 | 126481.98 |
| 128 | 2036-05 | 1187.02 | 300.39 | 886.63 | 125595.35 |
| 129 | 2036-06 | 1187.02 | 298.29 | 888.73 | 124706.62 |
| 130 | 2036-07 | 1187.02 | 296.18 | 890.84 | 123815.78 |
| 131 | 2036-08 | 1187.02 | 294.06 | 892.96 | 122922.82 |
| 132 | 2036-09 | 1187.02 | 291.94 | 895.08 | 122027.74 |
| 133 | 2036-10 | 1187.02 | 289.82 | 897.20 | 121130.54 |
| 134 | 2036-11 | 1187.02 | 287.69 | 899.34 | 120231.20 |
| 135 | 2036-12 | 1187.02 | 285.55 | 901.47 | 119329.73 |
| 136 | 2037-01 | 1187.02 | 283.41 | 903.61 | 118426.12 |
| 137 | 2037-02 | 1187.02 | 281.26 | 905.76 | 117520.36 |
| 138 | 2037-03 | 1187.02 | 279.11 | 907.91 | 116612.45 |
| 139 | 2037-04 | 1187.02 | 276.95 | 910.07 | 115702.38 |
| 140 | 2037-05 | 1187.02 | 274.79 | 912.23 | 114790.16 |
| 141 | 2037-06 | 1187.02 | 272.63 | 914.39 | 113875.76 |
| 142 | 2037-07 | 1187.02 | 270.45 | 916.57 | 112959.20 |
| 143 | 2037-08 | 1187.02 | 268.28 | 918.74 | 112040.46 |
| 144 | 2037-09 | 1187.02 | 266.10 | 920.92 | 111119.53 |
| 145 | 2037-10 | 1187.02 | 263.91 | 923.11 | 110196.42 |
| 146 | 2037-11 | 1187.02 | 261.72 | 925.30 | 109271.12 |
| 147 | 2037-12 | 1187.02 | 259.52 | 927.50 | 108343.61 |
| 148 | 2038-01 | 1187.02 | 257.32 | 929.70 | 107413.91 |
| 149 | 2038-02 | 1187.02 | 255.11 | 931.91 | 106482.00 |
| 150 | 2038-03 | 1187.02 | 252.89 | 934.13 | 105547.87 |
| 151 | 2038-04 | 1187.02 | 250.68 | 936.34 | 104611.53 |
| 152 | 2038-05 | 1187.02 | 248.45 | 938.57 | 103672.96 |
| 153 | 2038-06 | 1187.02 | 246.22 | 940.80 | 102732.16 |
| 154 | 2038-07 | 1187.02 | 243.99 | 943.03 | 101789.13 |
| 155 | 2038-08 | 1187.02 | 241.75 | 945.27 | 100843.86 |
| 156 | 2038-09 | 1187.02 | 239.50 | 947.52 | 99896.34 |
| 157 | 2038-10 | 1187.02 | 237.25 | 949.77 | 98946.58 |
| 158 | 2038-11 | 1187.02 | 235.00 | 952.02 | 97994.55 |
| 159 | 2038-12 | 1187.02 | 232.74 | 954.28 | 97040.27 |
| 160 | 2039-01 | 1187.02 | 230.47 | 956.55 | 96083.72 |
| 161 | 2039-02 | 1187.02 | 228.20 | 958.82 | 95124.90 |
| 162 | 2039-03 | 1187.02 | 225.92 | 961.10 | 94163.80 |
| 163 | 2039-04 | 1187.02 | 223.64 | 963.38 | 93200.42 |
| 164 | 2039-05 | 1187.02 | 221.35 | 965.67 | 92234.75 |
| 165 | 2039-06 | 1187.02 | 219.06 | 967.96 | 91266.79 |
| 166 | 2039-07 | 1187.02 | 216.76 | 970.26 | 90296.52 |
| 167 | 2039-08 | 1187.02 | 214.45 | 972.57 | 89323.96 |
| 168 | 2039-09 | 1187.02 | 212.14 | 974.88 | 88349.08 |
| 169 | 2039-10 | 1187.02 | 209.83 | 977.19 | 87371.89 |
| 170 | 2039-11 | 1187.02 | 207.51 | 979.51 | 86392.38 |
| 171 | 2039-12 | 1187.02 | 205.18 | 981.84 | 85410.54 |
| 172 | 2040-01 | 1187.02 | 202.85 | 984.17 | 84426.37 |
| 173 | 2040-02 | 1187.02 | 200.51 | 986.51 | 83439.86 |
| 174 | 2040-03 | 1187.02 | 198.17 | 988.85 | 82451.01 |
| 175 | 2040-04 | 1187.02 | 195.82 | 991.20 | 81459.81 |
| 176 | 2040-05 | 1187.02 | 193.47 | 993.55 | 80466.26 |
| 177 | 2040-06 | 1187.02 | 191.11 | 995.91 | 79470.35 |
| 178 | 2040-07 | 1187.02 | 188.74 | 998.28 | 78472.07 |
| 179 | 2040-08 | 1187.02 | 186.37 | 1000.65 | 77471.42 |
| 180 | 2040-09 | 1187.02 | 183.99 | 1003.03 | 76468.39 |
| 181 | 2040-10 | 1187.02 | 181.61 | 1005.41 | 75462.98 |
| 182 | 2040-11 | 1187.02 | 179.22 | 1007.80 | 74455.19 |
| 183 | 2040-12 | 1187.02 | 176.83 | 1010.19 | 73445.00 |
| 184 | 2041-01 | 1187.02 | 174.43 | 1012.59 | 72432.41 |
| 185 | 2041-02 | 1187.02 | 172.03 | 1014.99 | 71417.42 |
| 186 | 2041-03 | 1187.02 | 169.62 | 1017.40 | 70400.01 |
| 187 | 2041-04 | 1187.02 | 167.20 | 1019.82 | 69380.19 |
| 188 | 2041-05 | 1187.02 | 164.78 | 1022.24 | 68357.95 |
| 189 | 2041-06 | 1187.02 | 162.35 | 1024.67 | 67333.28 |
| 190 | 2041-07 | 1187.02 | 159.92 | 1027.10 | 66306.17 |
| 191 | 2041-08 | 1187.02 | 157.48 | 1029.54 | 65276.63 |
| 192 | 2041-09 | 1187.02 | 155.03 | 1031.99 | 64244.64 |
| 193 | 2041-10 | 1187.02 | 152.58 | 1034.44 | 63210.20 |
| 194 | 2041-11 | 1187.02 | 150.12 | 1036.90 | 62173.31 |
| 195 | 2041-12 | 1187.02 | 147.66 | 1039.36 | 61133.95 |
| 196 | 2042-01 | 1187.02 | 145.19 | 1041.83 | 60092.12 |
| 197 | 2042-02 | 1187.02 | 142.72 | 1044.30 | 59047.82 |
| 198 | 2042-03 | 1187.02 | 140.24 | 1046.78 | 58001.04 |
| 199 | 2042-04 | 1187.02 | 137.75 | 1049.27 | 56951.77 |
| 200 | 2042-05 | 1187.02 | 135.26 | 1051.76 | 55900.01 |
| 201 | 2042-06 | 1187.02 | 132.76 | 1054.26 | 54845.75 |
| 202 | 2042-07 | 1187.02 | 130.26 | 1056.76 | 53788.99 |
| 203 | 2042-08 | 1187.02 | 127.75 | 1059.27 | 52729.72 |
| 204 | 2042-09 | 1187.02 | 125.23 | 1061.79 | 51667.93 |
| 205 | 2042-10 | 1187.02 | 122.71 | 1064.31 | 50603.62 |
| 206 | 2042-11 | 1187.02 | 120.18 | 1066.84 | 49536.78 |
| 207 | 2042-12 | 1187.02 | 117.65 | 1069.37 | 48467.41 |
| 208 | 2043-01 | 1187.02 | 115.11 | 1071.91 | 47395.50 |
| 209 | 2043-02 | 1187.02 | 112.56 | 1074.46 | 46321.05 |
| 210 | 2043-03 | 1187.02 | 110.01 | 1077.01 | 45244.04 |
| 211 | 2043-04 | 1187.02 | 107.45 | 1079.57 | 44164.47 |
| 212 | 2043-05 | 1187.02 | 104.89 | 1082.13 | 43082.34 |
| 213 | 2043-06 | 1187.02 | 102.32 | 1084.70 | 41997.64 |
| 214 | 2043-07 | 1187.02 | 99.74 | 1087.28 | 40910.37 |
| 215 | 2043-08 | 1187.02 | 97.16 | 1089.86 | 39820.51 |
| 216 | 2043-09 | 1187.02 | 94.57 | 1092.45 | 38728.06 |
| 217 | 2043-10 | 1187.02 | 91.98 | 1095.04 | 37633.02 |
| 218 | 2043-11 | 1187.02 | 89.38 | 1097.64 | 36535.38 |
| 219 | 2043-12 | 1187.02 | 86.77 | 1100.25 | 35435.13 |
| 220 | 2044-01 | 1187.02 | 84.16 | 1102.86 | 34332.27 |
| 221 | 2044-02 | 1187.02 | 81.54 | 1105.48 | 33226.79 |
| 222 | 2044-03 | 1187.02 | 78.91 | 1108.11 | 32118.68 |
| 223 | 2044-04 | 1187.02 | 76.28 | 1110.74 | 31007.94 |
| 224 | 2044-05 | 1187.02 | 73.64 | 1113.38 | 29894.56 |
| 225 | 2044-06 | 1187.02 | 71.00 | 1116.02 | 28778.54 |
| 226 | 2044-07 | 1187.02 | 68.35 | 1118.67 | 27659.87 |
| 227 | 2044-08 | 1187.02 | 65.69 | 1121.33 | 26538.54 |
| 228 | 2044-09 | 1187.02 | 63.03 | 1123.99 | 25414.55 |
| 229 | 2044-10 | 1187.02 | 60.36 | 1126.66 | 24287.89 |
| 230 | 2044-11 | 1187.02 | 57.68 | 1129.34 | 23158.55 |
| 231 | 2044-12 | 1187.02 | 55.00 | 1132.02 | 22026.54 |
| 232 | 2045-01 | 1187.02 | 52.31 | 1134.71 | 20891.83 |
| 233 | 2045-02 | 1187.02 | 49.62 | 1137.40 | 19754.43 |
| 234 | 2045-03 | 1187.02 | 46.92 | 1140.10 | 18614.32 |
| 235 | 2045-04 | 1187.02 | 44.21 | 1142.81 | 17471.51 |
| 236 | 2045-05 | 1187.02 | 41.49 | 1145.53 | 16325.99 |
| 237 | 2045-06 | 1187.02 | 38.77 | 1148.25 | 15177.74 |
| 238 | 2045-07 | 1187.02 | 36.05 | 1150.97 | 14026.77 |
| 239 | 2045-08 | 1187.02 | 33.31 | 1153.71 | 12873.06 |
| 240 | 2045-09 | 1187.02 | 30.57 | 1156.45 | 11716.61 |
| 241 | 2045-10 | 1187.02 | 27.83 | 1159.19 | 10557.42 |
| 242 | 2045-11 | 1187.02 | 25.07 | 1161.95 | 9395.47 |
| 243 | 2045-12 | 1187.02 | 22.31 | 1164.71 | 8230.77 |
| 244 | 2046-01 | 1187.02 | 19.55 | 1167.47 | 7063.29 |
| 245 | 2046-02 | 1187.02 | 16.78 | 1170.25 | 5893.05 |
| 246 | 2046-03 | 1187.02 | 14.00 | 1173.02 | 4720.02 |
| 247 | 2046-04 | 1187.02 | 11.21 | 1175.81 | 3544.21 |
| 248 | 2046-05 | 1187.02 | 8.42 | 1178.60 | 2365.61 |
| 249 | 2046-06 | 1187.02 | 5.62 | 1181.40 | 1184.21 |
| 250 | 2046-07 | 1187.02 | 2.81 | 1184.21 | 0.00 |
等额本金还款方式:
贷款总额:22.36万
还款月数:20年10个月
首月还款:1425.38元
每月递减:2.12元
利息总额:6.66万
本息合计:29.02万
节省利息:6522.62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 | 1425.38 | 531.02 | 894.36 | 222694.64 |
| 2 | 2025-11 | 1423.26 | 528.90 | 894.36 | 221800.29 |
| 3 | 2025-12 | 1421.13 | 526.78 | 894.36 | 220905.93 |
| 4 | 2026-01 | 1419.01 | 524.65 | 894.36 | 220011.58 |
| 5 | 2026-02 | 1416.88 | 522.53 | 894.36 | 219117.22 |
| 6 | 2026-03 | 1414.76 | 520.40 | 894.36 | 218222.86 |
| 7 | 2026-04 | 1412.64 | 518.28 | 894.36 | 217328.51 |
| 8 | 2026-05 | 1410.51 | 516.16 | 894.36 | 216434.15 |
| 9 | 2026-06 | 1408.39 | 514.03 | 894.36 | 215539.80 |
| 10 | 2026-07 | 1406.26 | 511.91 | 894.36 | 214645.44 |
| 11 | 2026-08 | 1404.14 | 509.78 | 894.36 | 213751.08 |
| 12 | 2026-09 | 1402.01 | 507.66 | 894.36 | 212856.73 |
| 13 | 2026-10 | 1399.89 | 505.53 | 894.36 | 211962.37 |
| 14 | 2026-11 | 1397.77 | 503.41 | 894.36 | 211068.02 |
| 15 | 2026-12 | 1395.64 | 501.29 | 894.36 | 210173.66 |
| 16 | 2027-01 | 1393.52 | 499.16 | 894.36 | 209279.30 |
| 17 | 2027-02 | 1391.39 | 497.04 | 894.36 | 208384.95 |
| 18 | 2027-03 | 1389.27 | 494.91 | 894.36 | 207490.59 |
| 19 | 2027-04 | 1387.15 | 492.79 | 894.36 | 206596.24 |
| 20 | 2027-05 | 1385.02 | 490.67 | 894.36 | 205701.88 |
| 21 | 2027-06 | 1382.90 | 488.54 | 894.36 | 204807.52 |
| 22 | 2027-07 | 1380.77 | 486.42 | 894.36 | 203913.17 |
| 23 | 2027-08 | 1378.65 | 484.29 | 894.36 | 203018.81 |
| 24 | 2027-09 | 1376.53 | 482.17 | 894.36 | 202124.46 |
| 25 | 2027-10 | 1374.40 | 480.05 | 894.36 | 201230.10 |
| 26 | 2027-11 | 1372.28 | 477.92 | 894.36 | 200335.74 |
| 27 | 2027-12 | 1370.15 | 475.80 | 894.36 | 199441.39 |
| 28 | 2028-01 | 1368.03 | 473.67 | 894.36 | 198547.03 |
| 29 | 2028-02 | 1365.91 | 471.55 | 894.36 | 197652.68 |
| 30 | 2028-03 | 1363.78 | 469.43 | 894.36 | 196758.32 |
| 31 | 2028-04 | 1361.66 | 467.30 | 894.36 | 195863.96 |
| 32 | 2028-05 | 1359.53 | 465.18 | 894.36 | 194969.61 |
| 33 | 2028-06 | 1357.41 | 463.05 | 894.36 | 194075.25 |
| 34 | 2028-07 | 1355.28 | 460.93 | 894.36 | 193180.90 |
| 35 | 2028-08 | 1353.16 | 458.80 | 894.36 | 192286.54 |
| 36 | 2028-09 | 1351.04 | 456.68 | 894.36 | 191392.18 |
| 37 | 2028-10 | 1348.91 | 454.56 | 894.36 | 190497.83 |
| 38 | 2028-11 | 1346.79 | 452.43 | 894.36 | 189603.47 |
| 39 | 2028-12 | 1344.66 | 450.31 | 894.36 | 188709.12 |
| 40 | 2029-01 | 1342.54 | 448.18 | 894.36 | 187814.76 |
| 41 | 2029-02 | 1340.42 | 446.06 | 894.36 | 186920.40 |
| 42 | 2029-03 | 1338.29 | 443.94 | 894.36 | 186026.05 |
| 43 | 2029-04 | 1336.17 | 441.81 | 894.36 | 185131.69 |
| 44 | 2029-05 | 1334.04 | 439.69 | 894.36 | 184237.34 |
| 45 | 2029-06 | 1331.92 | 437.56 | 894.36 | 183342.98 |
| 46 | 2029-07 | 1329.80 | 435.44 | 894.36 | 182448.62 |
| 47 | 2029-08 | 1327.67 | 433.32 | 894.36 | 181554.27 |
| 48 | 2029-09 | 1325.55 | 431.19 | 894.36 | 180659.91 |
| 49 | 2029-10 | 1323.42 | 429.07 | 894.36 | 179765.56 |
| 50 | 2029-11 | 1321.30 | 426.94 | 894.36 | 178871.20 |
| 51 | 2029-12 | 1319.18 | 424.82 | 894.36 | 177976.84 |
| 52 | 2030-01 | 1317.05 | 422.70 | 894.36 | 177082.49 |
| 53 | 2030-02 | 1314.93 | 420.57 | 894.36 | 176188.13 |
| 54 | 2030-03 | 1312.80 | 418.45 | 894.36 | 175293.78 |
| 55 | 2030-04 | 1310.68 | 416.32 | 894.36 | 174399.42 |
| 56 | 2030-05 | 1308.55 | 414.20 | 894.36 | 173505.06 |
| 57 | 2030-06 | 1306.43 | 412.07 | 894.36 | 172610.71 |
| 58 | 2030-07 | 1304.31 | 409.95 | 894.36 | 171716.35 |
| 59 | 2030-08 | 1302.18 | 407.83 | 894.36 | 170822.00 |
| 60 | 2030-09 | 1300.06 | 405.70 | 894.36 | 169927.64 |
| 61 | 2030-10 | 1297.93 | 403.58 | 894.36 | 169033.28 |
| 62 | 2030-11 | 1295.81 | 401.45 | 894.36 | 168138.93 |
| 63 | 2030-12 | 1293.69 | 399.33 | 894.36 | 167244.57 |
| 64 | 2031-01 | 1291.56 | 397.21 | 894.36 | 166350.22 |
| 65 | 2031-02 | 1289.44 | 395.08 | 894.36 | 165455.86 |
| 66 | 2031-03 | 1287.31 | 392.96 | 894.36 | 164561.50 |
| 67 | 2031-04 | 1285.19 | 390.83 | 894.36 | 163667.15 |
| 68 | 2031-05 | 1283.07 | 388.71 | 894.36 | 162772.79 |
| 69 | 2031-06 | 1280.94 | 386.59 | 894.36 | 161878.44 |
| 70 | 2031-07 | 1278.82 | 384.46 | 894.36 | 160984.08 |
| 71 | 2031-08 | 1276.69 | 382.34 | 894.36 | 160089.72 |
| 72 | 2031-09 | 1274.57 | 380.21 | 894.36 | 159195.37 |
| 73 | 2031-10 | 1272.44 | 378.09 | 894.36 | 158301.01 |
| 74 | 2031-11 | 1270.32 | 375.96 | 894.36 | 157406.66 |
| 75 | 2031-12 | 1268.20 | 373.84 | 894.36 | 156512.30 |
| 76 | 2032-01 | 1266.07 | 371.72 | 894.36 | 155617.94 |
| 77 | 2032-02 | 1263.95 | 369.59 | 894.36 | 154723.59 |
| 78 | 2032-03 | 1261.82 | 367.47 | 894.36 | 153829.23 |
| 79 | 2032-04 | 1259.70 | 365.34 | 894.36 | 152934.88 |
| 80 | 2032-05 | 1257.58 | 363.22 | 894.36 | 152040.52 |
| 81 | 2032-06 | 1255.45 | 361.10 | 894.36 | 151146.16 |
| 82 | 2032-07 | 1253.33 | 358.97 | 894.36 | 150251.81 |
| 83 | 2032-08 | 1251.20 | 356.85 | 894.36 | 149357.45 |
| 84 | 2032-09 | 1249.08 | 354.72 | 894.36 | 148463.10 |
| 85 | 2032-10 | 1246.96 | 352.60 | 894.36 | 147568.74 |
| 86 | 2032-11 | 1244.83 | 350.48 | 894.36 | 146674.38 |
| 87 | 2032-12 | 1242.71 | 348.35 | 894.36 | 145780.03 |
| 88 | 2033-01 | 1240.58 | 346.23 | 894.36 | 144885.67 |
| 89 | 2033-02 | 1238.46 | 344.10 | 894.36 | 143991.32 |
| 90 | 2033-03 | 1236.34 | 341.98 | 894.36 | 143096.96 |
| 91 | 2033-04 | 1234.21 | 339.86 | 894.36 | 142202.60 |
| 92 | 2033-05 | 1232.09 | 337.73 | 894.36 | 141308.25 |
| 93 | 2033-06 | 1229.96 | 335.61 | 894.36 | 140413.89 |
| 94 | 2033-07 | 1227.84 | 333.48 | 894.36 | 139519.54 |
| 95 | 2033-08 | 1225.71 | 331.36 | 894.36 | 138625.18 |
| 96 | 2033-09 | 1223.59 | 329.23 | 894.36 | 137730.82 |
| 97 | 2033-10 | 1221.47 | 327.11 | 894.36 | 136836.47 |
| 98 | 2033-11 | 1219.34 | 324.99 | 894.36 | 135942.11 |
| 99 | 2033-12 | 1217.22 | 322.86 | 894.36 | 135047.76 |
| 100 | 2034-01 | 1215.09 | 320.74 | 894.36 | 134153.40 |
| 101 | 2034-02 | 1212.97 | 318.61 | 894.36 | 133259.04 |
| 102 | 2034-03 | 1210.85 | 316.49 | 894.36 | 132364.69 |
| 103 | 2034-04 | 1208.72 | 314.37 | 894.36 | 131470.33 |
| 104 | 2034-05 | 1206.60 | 312.24 | 894.36 | 130575.98 |
| 105 | 2034-06 | 1204.47 | 310.12 | 894.36 | 129681.62 |
| 106 | 2034-07 | 1202.35 | 307.99 | 894.36 | 128787.26 |
| 107 | 2034-08 | 1200.23 | 305.87 | 894.36 | 127892.91 |
| 108 | 2034-09 | 1198.10 | 303.75 | 894.36 | 126998.55 |
| 109 | 2034-10 | 1195.98 | 301.62 | 894.36 | 126104.20 |
| 110 | 2034-11 | 1193.85 | 299.50 | 894.36 | 125209.84 |
| 111 | 2034-12 | 1191.73 | 297.37 | 894.36 | 124315.48 |
| 112 | 2035-01 | 1189.61 | 295.25 | 894.36 | 123421.13 |
| 113 | 2035-02 | 1187.48 | 293.13 | 894.36 | 122526.77 |
| 114 | 2035-03 | 1185.36 | 291.00 | 894.36 | 121632.42 |
| 115 | 2035-04 | 1183.23 | 288.88 | 894.36 | 120738.06 |
| 116 | 2035-05 | 1181.11 | 286.75 | 894.36 | 119843.70 |
| 117 | 2035-06 | 1178.98 | 284.63 | 894.36 | 118949.35 |
| 118 | 2035-07 | 1176.86 | 282.50 | 894.36 | 118054.99 |
| 119 | 2035-08 | 1174.74 | 280.38 | 894.36 | 117160.64 |
| 120 | 2035-09 | 1172.61 | 278.26 | 894.36 | 116266.28 |
| 121 | 2035-10 | 1170.49 | 276.13 | 894.36 | 115371.92 |
| 122 | 2035-11 | 1168.36 | 274.01 | 894.36 | 114477.57 |
| 123 | 2035-12 | 1166.24 | 271.88 | 894.36 | 113583.21 |
| 124 | 2036-01 | 1164.12 | 269.76 | 894.36 | 112688.86 |
| 125 | 2036-02 | 1161.99 | 267.64 | 894.36 | 111794.50 |
| 126 | 2036-03 | 1159.87 | 265.51 | 894.36 | 110900.14 |
| 127 | 2036-04 | 1157.74 | 263.39 | 894.36 | 110005.79 |
| 128 | 2036-05 | 1155.62 | 261.26 | 894.36 | 109111.43 |
| 129 | 2036-06 | 1153.50 | 259.14 | 894.36 | 108217.08 |
| 130 | 2036-07 | 1151.37 | 257.02 | 894.36 | 107322.72 |
| 131 | 2036-08 | 1149.25 | 254.89 | 894.36 | 106428.36 |
| 132 | 2036-09 | 1147.12 | 252.77 | 894.36 | 105534.01 |
| 133 | 2036-10 | 1145.00 | 250.64 | 894.36 | 104639.65 |
| 134 | 2036-11 | 1142.88 | 248.52 | 894.36 | 103745.30 |
| 135 | 2036-12 | 1140.75 | 246.40 | 894.36 | 102850.94 |
| 136 | 2037-01 | 1138.63 | 244.27 | 894.36 | 101956.58 |
| 137 | 2037-02 | 1136.50 | 242.15 | 894.36 | 101062.23 |
| 138 | 2037-03 | 1134.38 | 240.02 | 894.36 | 100167.87 |
| 139 | 2037-04 | 1132.25 | 237.90 | 894.36 | 99273.52 |
| 140 | 2037-05 | 1130.13 | 235.77 | 894.36 | 98379.16 |
| 141 | 2037-06 | 1128.01 | 233.65 | 894.36 | 97484.80 |
| 142 | 2037-07 | 1125.88 | 231.53 | 894.36 | 96590.45 |
| 143 | 2037-08 | 1123.76 | 229.40 | 894.36 | 95696.09 |
| 144 | 2037-09 | 1121.63 | 227.28 | 894.36 | 94801.74 |
| 145 | 2037-10 | 1119.51 | 225.15 | 894.36 | 93907.38 |
| 146 | 2037-11 | 1117.39 | 223.03 | 894.36 | 93013.02 |
| 147 | 2037-12 | 1115.26 | 220.91 | 894.36 | 92118.67 |
| 148 | 2038-01 | 1113.14 | 218.78 | 894.36 | 91224.31 |
| 149 | 2038-02 | 1111.01 | 216.66 | 894.36 | 90329.96 |
| 150 | 2038-03 | 1108.89 | 214.53 | 894.36 | 89435.60 |
| 151 | 2038-04 | 1106.77 | 212.41 | 894.36 | 88541.24 |
| 152 | 2038-05 | 1104.64 | 210.29 | 894.36 | 87646.89 |
| 153 | 2038-06 | 1102.52 | 208.16 | 894.36 | 86752.53 |
| 154 | 2038-07 | 1100.39 | 206.04 | 894.36 | 85858.18 |
| 155 | 2038-08 | 1098.27 | 203.91 | 894.36 | 84963.82 |
| 156 | 2038-09 | 1096.15 | 201.79 | 894.36 | 84069.46 |
| 157 | 2038-10 | 1094.02 | 199.66 | 894.36 | 83175.11 |
| 158 | 2038-11 | 1091.90 | 197.54 | 894.36 | 82280.75 |
| 159 | 2038-12 | 1089.77 | 195.42 | 894.36 | 81386.40 |
| 160 | 2039-01 | 1087.65 | 193.29 | 894.36 | 80492.04 |
| 161 | 2039-02 | 1085.52 | 191.17 | 894.36 | 79597.68 |
| 162 | 2039-03 | 1083.40 | 189.04 | 894.36 | 78703.33 |
| 163 | 2039-04 | 1081.28 | 186.92 | 894.36 | 77808.97 |
| 164 | 2039-05 | 1079.15 | 184.80 | 894.36 | 76914.62 |
| 165 | 2039-06 | 1077.03 | 182.67 | 894.36 | 76020.26 |
| 166 | 2039-07 | 1074.90 | 180.55 | 894.36 | 75125.90 |
| 167 | 2039-08 | 1072.78 | 178.42 | 894.36 | 74231.55 |
| 168 | 2039-09 | 1070.66 | 176.30 | 894.36 | 73337.19 |
| 169 | 2039-10 | 1068.53 | 174.18 | 894.36 | 72442.84 |
| 170 | 2039-11 | 1066.41 | 172.05 | 894.36 | 71548.48 |
| 171 | 2039-12 | 1064.28 | 169.93 | 894.36 | 70654.12 |
| 172 | 2040-01 | 1062.16 | 167.80 | 894.36 | 69759.77 |
| 173 | 2040-02 | 1060.04 | 165.68 | 894.36 | 68865.41 |
| 174 | 2040-03 | 1057.91 | 163.56 | 894.36 | 67971.06 |
| 175 | 2040-04 | 1055.79 | 161.43 | 894.36 | 67076.70 |
| 176 | 2040-05 | 1053.66 | 159.31 | 894.36 | 66182.34 |
| 177 | 2040-06 | 1051.54 | 157.18 | 894.36 | 65287.99 |
| 178 | 2040-07 | 1049.41 | 155.06 | 894.36 | 64393.63 |
| 179 | 2040-08 | 1047.29 | 152.93 | 894.36 | 63499.28 |
| 180 | 2040-09 | 1045.17 | 150.81 | 894.36 | 62604.92 |
| 181 | 2040-10 | 1043.04 | 148.69 | 894.36 | 61710.56 |
| 182 | 2040-11 | 1040.92 | 146.56 | 894.36 | 60816.21 |
| 183 | 2040-12 | 1038.79 | 144.44 | 894.36 | 59921.85 |
| 184 | 2041-01 | 1036.67 | 142.31 | 894.36 | 59027.50 |
| 185 | 2041-02 | 1034.55 | 140.19 | 894.36 | 58133.14 |
| 186 | 2041-03 | 1032.42 | 138.07 | 894.36 | 57238.78 |
| 187 | 2041-04 | 1030.30 | 135.94 | 894.36 | 56344.43 |
| 188 | 2041-05 | 1028.17 | 133.82 | 894.36 | 55450.07 |
| 189 | 2041-06 | 1026.05 | 131.69 | 894.36 | 54555.72 |
| 190 | 2041-07 | 1023.93 | 129.57 | 894.36 | 53661.36 |
| 191 | 2041-08 | 1021.80 | 127.45 | 894.36 | 52767.00 |
| 192 | 2041-09 | 1019.68 | 125.32 | 894.36 | 51872.65 |
| 193 | 2041-10 | 1017.55 | 123.20 | 894.36 | 50978.29 |
| 194 | 2041-11 | 1015.43 | 121.07 | 894.36 | 50083.94 |
| 195 | 2041-12 | 1013.31 | 118.95 | 894.36 | 49189.58 |
| 196 | 2042-01 | 1011.18 | 116.83 | 894.36 | 48295.22 |
| 197 | 2042-02 | 1009.06 | 114.70 | 894.36 | 47400.87 |
| 198 | 2042-03 | 1006.93 | 112.58 | 894.36 | 46506.51 |
| 199 | 2042-04 | 1004.81 | 110.45 | 894.36 | 45612.16 |
| 200 | 2042-05 | 1002.68 | 108.33 | 894.36 | 44717.80 |
| 201 | 2042-06 | 1000.56 | 106.20 | 894.36 | 43823.44 |
| 202 | 2042-07 | 998.44 | 104.08 | 894.36 | 42929.09 |
| 203 | 2042-08 | 996.31 | 101.96 | 894.36 | 42034.73 |
| 204 | 2042-09 | 994.19 | 99.83 | 894.36 | 41140.38 |
| 205 | 2042-10 | 992.06 | 97.71 | 894.36 | 40246.02 |
| 206 | 2042-11 | 989.94 | 95.58 | 894.36 | 39351.66 |
| 207 | 2042-12 | 987.82 | 93.46 | 894.36 | 38457.31 |
| 208 | 2043-01 | 985.69 | 91.34 | 894.36 | 37562.95 |
| 209 | 2043-02 | 983.57 | 89.21 | 894.36 | 36668.60 |
| 210 | 2043-03 | 981.44 | 87.09 | 894.36 | 35774.24 |
| 211 | 2043-04 | 979.32 | 84.96 | 894.36 | 34879.88 |
| 212 | 2043-05 | 977.20 | 82.84 | 894.36 | 33985.53 |
| 213 | 2043-06 | 975.07 | 80.72 | 894.36 | 33091.17 |
| 214 | 2043-07 | 972.95 | 78.59 | 894.36 | 32196.82 |
| 215 | 2043-08 | 970.82 | 76.47 | 894.36 | 31302.46 |
| 216 | 2043-09 | 968.70 | 74.34 | 894.36 | 30408.10 |
| 217 | 2043-10 | 966.58 | 72.22 | 894.36 | 29513.75 |
| 218 | 2043-11 | 964.45 | 70.10 | 894.36 | 28619.39 |
| 219 | 2043-12 | 962.33 | 67.97 | 894.36 | 27725.04 |
| 220 | 2044-01 | 960.20 | 65.85 | 894.36 | 26830.68 |
| 221 | 2044-02 | 958.08 | 63.72 | 894.36 | 25936.32 |
| 222 | 2044-03 | 955.95 | 61.60 | 894.36 | 25041.97 |
| 223 | 2044-04 | 953.83 | 59.47 | 894.36 | 24147.61 |
| 224 | 2044-05 | 951.71 | 57.35 | 894.36 | 23253.26 |
| 225 | 2044-06 | 949.58 | 55.23 | 894.36 | 22358.90 |
| 226 | 2044-07 | 947.46 | 53.10 | 894.36 | 21464.54 |
| 227 | 2044-08 | 945.33 | 50.98 | 894.36 | 20570.19 |
| 228 | 2044-09 | 943.21 | 48.85 | 894.36 | 19675.83 |
| 229 | 2044-10 | 941.09 | 46.73 | 894.36 | 18781.48 |
| 230 | 2044-11 | 938.96 | 44.61 | 894.36 | 17887.12 |
| 231 | 2044-12 | 936.84 | 42.48 | 894.36 | 16992.76 |
| 232 | 2045-01 | 934.71 | 40.36 | 894.36 | 16098.41 |
| 233 | 2045-02 | 932.59 | 38.23 | 894.36 | 15204.05 |
| 234 | 2045-03 | 930.47 | 36.11 | 894.36 | 14309.70 |
| 235 | 2045-04 | 928.34 | 33.99 | 894.36 | 13415.34 |
| 236 | 2045-05 | 926.22 | 31.86 | 894.36 | 12520.98 |
| 237 | 2045-06 | 924.09 | 29.74 | 894.36 | 11626.63 |
| 238 | 2045-07 | 921.97 | 27.61 | 894.36 | 10732.27 |
| 239 | 2045-08 | 919.85 | 25.49 | 894.36 | 9837.92 |
| 240 | 2045-09 | 917.72 | 23.37 | 894.36 | 8943.56 |
| 241 | 2045-10 | 915.60 | 21.24 | 894.36 | 8049.20 |
| 242 | 2045-11 | 913.47 | 19.12 | 894.36 | 7154.85 |
| 243 | 2045-12 | 911.35 | 16.99 | 894.36 | 6260.49 |
| 244 | 2046-01 | 909.22 | 14.87 | 894.36 | 5366.14 |
| 245 | 2046-02 | 907.10 | 12.74 | 894.36 | 4471.78 |
| 246 | 2046-03 | 904.98 | 10.62 | 894.36 | 3577.42 |
| 247 | 2046-04 | 902.85 | 8.50 | 894.36 | 2683.07 |
| 248 | 2046-05 | 900.73 | 6.37 | 894.36 | 1788.71 |
| 249 | 2046-06 | 898.60 | 4.25 | 894.36 | 894.36 |
| 250 | 2046-07 | 896.48 | 2.12 | 894.36 | 0.00 |