上海贷款116万（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：116万
还款月数：20年
每月还款：6462.41元
利息总额：39.1万
本息合计：155.1万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-11 | 6462.41 | 2948.33 | 3514.07 | 1156485.93 |
| 2 | 2025-12 | 6462.41 | 2939.40 | 3523.00 | 1152962.92 |
| 3 | 2026-01 | 6462.41 | 2930.45 | 3531.96 | 1149430.97 |
| 4 | 2026-02 | 6462.41 | 2921.47 | 3540.94 | 1145890.03 |
| 5 | 2026-03 | 6462.41 | 2912.47 | 3549.93 | 1142340.10 |
| 6 | 2026-04 | 6462.41 | 2903.45 | 3558.96 | 1138781.14 |
| 7 | 2026-05 | 6462.41 | 2894.40 | 3568.00 | 1135213.14 |
| 8 | 2026-06 | 6462.41 | 2885.33 | 3577.07 | 1131636.06 |
| 9 | 2026-07 | 6462.41 | 2876.24 | 3586.16 | 1128049.90 |
| 10 | 2026-08 | 6462.41 | 2867.13 | 3595.28 | 1124454.62 |
| 11 | 2026-09 | 6462.41 | 2857.99 | 3604.42 | 1120850.20 |
| 12 | 2026-10 | 6462.41 | 2848.83 | 3613.58 | 1117236.63 |
| 13 | 2026-11 | 6462.41 | 2839.64 | 3622.76 | 1113613.86 |
| 14 | 2026-12 | 6462.41 | 2830.44 | 3631.97 | 1109981.89 |
| 15 | 2027-01 | 6462.41 | 2821.20 | 3641.20 | 1106340.69 |
| 16 | 2027-02 | 6462.41 | 2811.95 | 3650.46 | 1102690.24 |
| 17 | 2027-03 | 6462.41 | 2802.67 | 3659.73 | 1099030.50 |
| 18 | 2027-04 | 6462.41 | 2793.37 | 3669.04 | 1095361.47 |
| 19 | 2027-05 | 6462.41 | 2784.04 | 3678.36 | 1091683.10 |
| 20 | 2027-06 | 6462.41 | 2774.69 | 3687.71 | 1087995.39 |
| 21 | 2027-07 | 6462.41 | 2765.32 | 3697.08 | 1084298.31 |
| 22 | 2027-08 | 6462.41 | 2755.92 | 3706.48 | 1080591.83 |
| 23 | 2027-09 | 6462.41 | 2746.50 | 3715.90 | 1076875.93 |
| 24 | 2027-10 | 6462.41 | 2737.06 | 3725.35 | 1073150.58 |
| 25 | 2027-11 | 6462.41 | 2727.59 | 3734.81 | 1069415.77 |
| 26 | 2027-12 | 6462.41 | 2718.10 | 3744.31 | 1065671.46 |
| 27 | 2028-01 | 6462.41 | 2708.58 | 3753.82 | 1061917.64 |
| 28 | 2028-02 | 6462.41 | 2699.04 | 3763.36 | 1058154.27 |
| 29 | 2028-03 | 6462.41 | 2689.48 | 3772.93 | 1054381.34 |
| 30 | 2028-04 | 6462.41 | 2679.89 | 3782.52 | 1050598.82 |
| 31 | 2028-05 | 6462.41 | 2670.27 | 3792.13 | 1046806.69 |
| 32 | 2028-06 | 6462.41 | 2660.63 | 3801.77 | 1043004.92 |
| 33 | 2028-07 | 6462.41 | 2650.97 | 3811.43 | 1039193.48 |
| 34 | 2028-08 | 6462.41 | 2641.28 | 3821.12 | 1035372.36 |
| 35 | 2028-09 | 6462.41 | 2631.57 | 3830.83 | 1031541.53 |
| 36 | 2028-10 | 6462.41 | 2621.83 | 3840.57 | 1027700.96 |
| 37 | 2028-11 | 6462.41 | 2612.07 | 3850.33 | 1023850.62 |
| 38 | 2028-12 | 6462.41 | 2602.29 | 3860.12 | 1019990.51 |
| 39 | 2029-01 | 6462.41 | 2592.48 | 3869.93 | 1016120.58 |
| 40 | 2029-02 | 6462.41 | 2582.64 | 3879.77 | 1012240.81 |
| 41 | 2029-03 | 6462.41 | 2572.78 | 3889.63 | 1008351.18 |
| 42 | 2029-04 | 6462.41 | 2562.89 | 3899.51 | 1004451.67 |
| 43 | 2029-05 | 6462.41 | 2552.98 | 3909.42 | 1000542.25 |
| 44 | 2029-06 | 6462.41 | 2543.04 | 3919.36 | 996622.89 |
| 45 | 2029-07 | 6462.41 | 2533.08 | 3929.32 | 992693.56 |
| 46 | 2029-08 | 6462.41 | 2523.10 | 3939.31 | 988754.26 |
| 47 | 2029-09 | 6462.41 | 2513.08 | 3949.32 | 984804.93 |
| 48 | 2029-10 | 6462.41 | 2503.05 | 3959.36 | 980845.57 |
| 49 | 2029-11 | 6462.41 | 2492.98 | 3969.42 | 976876.15 |
| 50 | 2029-12 | 6462.41 | 2482.89 | 3979.51 | 972896.64 |
| 51 | 2030-01 | 6462.41 | 2472.78 | 3989.63 | 968907.01 |
| 52 | 2030-02 | 6462.41 | 2462.64 | 3999.77 | 964907.25 |
| 53 | 2030-03 | 6462.41 | 2452.47 | 4009.93 | 960897.31 |
| 54 | 2030-04 | 6462.41 | 2442.28 | 4020.12 | 956877.19 |
| 55 | 2030-05 | 6462.41 | 2432.06 | 4030.34 | 952846.85 |
| 56 | 2030-06 | 6462.41 | 2421.82 | 4040.59 | 948806.26 |
| 57 | 2030-07 | 6462.41 | 2411.55 | 4050.86 | 944755.40 |
| 58 | 2030-08 | 6462.41 | 2401.25 | 4061.15 | 940694.25 |
| 59 | 2030-09 | 6462.41 | 2390.93 | 4071.47 | 936622.78 |
| 60 | 2030-10 | 6462.41 | 2380.58 | 4081.82 | 932540.95 |
| 61 | 2030-11 | 6462.41 | 2370.21 | 4092.20 | 928448.76 |
| 62 | 2030-12 | 6462.41 | 2359.81 | 4102.60 | 924346.16 |
| 63 | 2031-01 | 6462.41 | 2349.38 | 4113.03 | 920233.13 |
| 64 | 2031-02 | 6462.41 | 2338.93 | 4123.48 | 916109.65 |
| 65 | 2031-03 | 6462.41 | 2328.45 | 4133.96 | 911975.69 |
| 66 | 2031-04 | 6462.41 | 2317.94 | 4144.47 | 907831.23 |
| 67 | 2031-05 | 6462.41 | 2307.40 | 4155.00 | 903676.23 |
| 68 | 2031-06 | 6462.41 | 2296.84 | 4165.56 | 899510.66 |
| 69 | 2031-07 | 6462.41 | 2286.26 | 4176.15 | 895334.52 |
| 70 | 2031-08 | 6462.41 | 2275.64 | 4186.76 | 891147.75 |
| 71 | 2031-09 | 6462.41 | 2265.00 | 4197.40 | 886950.35 |
| 72 | 2031-10 | 6462.41 | 2254.33 | 4208.07 | 882742.27 |
| 73 | 2031-11 | 6462.41 | 2243.64 | 4218.77 | 878523.50 |
| 74 | 2031-12 | 6462.41 | 2232.91 | 4229.49 | 874294.01 |
| 75 | 2032-01 | 6462.41 | 2222.16 | 4240.24 | 870053.77 |
| 76 | 2032-02 | 6462.41 | 2211.39 | 4251.02 | 865802.75 |
| 77 | 2032-03 | 6462.41 | 2200.58 | 4261.82 | 861540.93 |
| 78 | 2032-04 | 6462.41 | 2189.75 | 4272.66 | 857268.27 |
| 79 | 2032-05 | 6462.41 | 2178.89 | 4283.52 | 852984.76 |
| 80 | 2032-06 | 6462.41 | 2168.00 | 4294.40 | 848690.36 |
| 81 | 2032-07 | 6462.41 | 2157.09 | 4305.32 | 844385.04 |
| 82 | 2032-08 | 6462.41 | 2146.15 | 4316.26 | 840068.78 |
| 83 | 2032-09 | 6462.41 | 2135.17 | 4327.23 | 835741.55 |
| 84 | 2032-10 | 6462.41 | 2124.18 | 4338.23 | 831403.32 |
| 85 | 2032-11 | 6462.41 | 2113.15 | 4349.26 | 827054.06 |
| 86 | 2032-12 | 6462.41 | 2102.10 | 4360.31 | 822693.75 |
| 87 | 2033-01 | 6462.41 | 2091.01 | 4371.39 | 818322.36 |
| 88 | 2033-02 | 6462.41 | 2079.90 | 4382.50 | 813939.86 |
| 89 | 2033-03 | 6462.41 | 2068.76 | 4393.64 | 809546.22 |
| 90 | 2033-04 | 6462.41 | 2057.60 | 4404.81 | 805141.41 |
| 91 | 2033-05 | 6462.41 | 2046.40 | 4416.00 | 800725.40 |
| 92 | 2033-06 | 6462.41 | 2035.18 | 4427.23 | 796298.18 |
| 93 | 2033-07 | 6462.41 | 2023.92 | 4438.48 | 791859.70 |
| 94 | 2033-08 | 6462.41 | 2012.64 | 4449.76 | 787409.93 |
| 95 | 2033-09 | 6462.41 | 2001.33 | 4461.07 | 782948.86 |
| 96 | 2033-10 | 6462.41 | 1990.00 | 4472.41 | 778476.45 |
| 97 | 2033-11 | 6462.41 | 1978.63 | 4483.78 | 773992.67 |
| 98 | 2033-12 | 6462.41 | 1967.23 | 4495.17 | 769497.50 |
| 99 | 2034-01 | 6462.41 | 1955.81 | 4506.60 | 764990.90 |
| 100 | 2034-02 | 6462.41 | 1944.35 | 4518.05 | 760472.85 |
| 101 | 2034-03 | 6462.41 | 1932.87 | 4529.54 | 755943.31 |
| 102 | 2034-04 | 6462.41 | 1921.36 | 4541.05 | 751402.26 |
| 103 | 2034-05 | 6462.41 | 1909.81 | 4552.59 | 746849.67 |
| 104 | 2034-06 | 6462.41 | 1898.24 | 4564.16 | 742285.51 |
| 105 | 2034-07 | 6462.41 | 1886.64 | 4575.76 | 737709.74 |
| 106 | 2034-08 | 6462.41 | 1875.01 | 4587.39 | 733122.35 |
| 107 | 2034-09 | 6462.41 | 1863.35 | 4599.05 | 728523.30 |
| 108 | 2034-10 | 6462.41 | 1851.66 | 4610.74 | 723912.56 |
| 109 | 2034-11 | 6462.41 | 1839.94 | 4622.46 | 719290.09 |
| 110 | 2034-12 | 6462.41 | 1828.20 | 4634.21 | 714655.88 |
| 111 | 2035-01 | 6462.41 | 1816.42 | 4645.99 | 710009.90 |
| 112 | 2035-02 | 6462.41 | 1804.61 | 4657.80 | 705352.10 |
| 113 | 2035-03 | 6462.41 | 1792.77 | 4669.64 | 700682.46 |
| 114 | 2035-04 | 6462.41 | 1780.90 | 4681.50 | 696000.96 |
| 115 | 2035-05 | 6462.41 | 1769.00 | 4693.40 | 691307.56 |
| 116 | 2035-06 | 6462.41 | 1757.07 | 4705.33 | 686602.22 |
| 117 | 2035-07 | 6462.41 | 1745.11 | 4717.29 | 681884.93 |
| 118 | 2035-08 | 6462.41 | 1733.12 | 4729.28 | 677155.65 |
| 119 | 2035-09 | 6462.41 | 1721.10 | 4741.30 | 672414.35 |
| 120 | 2035-10 | 6462.41 | 1709.05 | 4753.35 | 667661.00 |
| 121 | 2035-11 | 6462.41 | 1696.97 | 4765.43 | 662895.56 |
| 122 | 2035-12 | 6462.41 | 1684.86 | 4777.55 | 658118.02 |
| 123 | 2036-01 | 6462.41 | 1672.72 | 4789.69 | 653328.33 |
| 124 | 2036-02 | 6462.41 | 1660.54 | 4801.86 | 648526.47 |
| 125 | 2036-03 | 6462.41 | 1648.34 | 4814.07 | 643712.40 |
| 126 | 2036-04 | 6462.41 | 1636.10 | 4826.30 | 638886.10 |
| 127 | 2036-05 | 6462.41 | 1623.84 | 4838.57 | 634047.53 |
| 128 | 2036-06 | 6462.41 | 1611.54 | 4850.87 | 629196.66 |
| 129 | 2036-07 | 6462.41 | 1599.21 | 4863.20 | 624333.46 |
| 130 | 2036-08 | 6462.41 | 1586.85 | 4875.56 | 619457.90 |
| 131 | 2036-09 | 6462.41 | 1574.46 | 4887.95 | 614569.95 |
| 132 | 2036-10 | 6462.41 | 1562.03 | 4900.37 | 609669.58 |
| 133 | 2036-11 | 6462.41 | 1549.58 | 4912.83 | 604756.75 |
| 134 | 2036-12 | 6462.41 | 1537.09 | 4925.32 | 599831.44 |
| 135 | 2037-01 | 6462.41 | 1524.57 | 4937.83 | 594893.60 |
| 136 | 2037-02 | 6462.41 | 1512.02 | 4950.38 | 589943.22 |
| 137 | 2037-03 | 6462.41 | 1499.44 | 4962.97 | 584980.25 |
| 138 | 2037-04 | 6462.41 | 1486.82 | 4975.58 | 580004.67 |
| 139 | 2037-05 | 6462.41 | 1474.18 | 4988.23 | 575016.45 |
| 140 | 2037-06 | 6462.41 | 1461.50 | 5000.91 | 570015.54 |
| 141 | 2037-07 | 6462.41 | 1448.79 | 5013.62 | 565001.92 |
| 142 | 2037-08 | 6462.41 | 1436.05 | 5026.36 | 559975.57 |
| 143 | 2037-09 | 6462.41 | 1423.27 | 5039.13 | 554936.43 |
| 144 | 2037-10 | 6462.41 | 1410.46 | 5051.94 | 549884.49 |
| 145 | 2037-11 | 6462.41 | 1397.62 | 5064.78 | 544819.71 |
| 146 | 2037-12 | 6462.41 | 1384.75 | 5077.66 | 539742.05 |
| 147 | 2038-01 | 6462.41 | 1371.84 | 5090.56 | 534651.49 |
| 148 | 2038-02 | 6462.41 | 1358.91 | 5103.50 | 529547.99 |
| 149 | 2038-03 | 6462.41 | 1345.93 | 5116.47 | 524431.52 |
| 150 | 2038-04 | 6462.41 | 1332.93 | 5129.48 | 519302.04 |
| 151 | 2038-05 | 6462.41 | 1319.89 | 5142.51 | 514159.53 |
| 152 | 2038-06 | 6462.41 | 1306.82 | 5155.58 | 509003.95 |
| 153 | 2038-07 | 6462.41 | 1293.72 | 5168.69 | 503835.26 |
| 154 | 2038-08 | 6462.41 | 1280.58 | 5181.82 | 498653.44 |
| 155 | 2038-09 | 6462.41 | 1267.41 | 5194.99 | 493458.44 |
| 156 | 2038-10 | 6462.41 | 1254.21 | 5208.20 | 488250.24 |
| 157 | 2038-11 | 6462.41 | 1240.97 | 5221.44 | 483028.81 |
| 158 | 2038-12 | 6462.41 | 1227.70 | 5234.71 | 477794.10 |
| 159 | 2039-01 | 6462.41 | 1214.39 | 5248.01 | 472546.09 |
| 160 | 2039-02 | 6462.41 | 1201.05 | 5261.35 | 467284.74 |
| 161 | 2039-03 | 6462.41 | 1187.68 | 5274.72 | 462010.02 |
| 162 | 2039-04 | 6462.41 | 1174.28 | 5288.13 | 456721.89 |
| 163 | 2039-05 | 6462.41 | 1160.83 | 5301.57 | 451420.31 |
| 164 | 2039-06 | 6462.41 | 1147.36 | 5315.05 | 446105.27 |
| 165 | 2039-07 | 6462.41 | 1133.85 | 5328.55 | 440776.71 |
| 166 | 2039-08 | 6462.41 | 1120.31 | 5342.10 | 435434.62 |
| 167 | 2039-09 | 6462.41 | 1106.73 | 5355.68 | 430078.94 |
| 168 | 2039-10 | 6462.41 | 1093.12 | 5369.29 | 424709.65 |
| 169 | 2039-11 | 6462.41 | 1079.47 | 5382.94 | 419326.72 |
| 170 | 2039-12 | 6462.41 | 1065.79 | 5396.62 | 413930.10 |
| 171 | 2040-01 | 6462.41 | 1052.07 | 5410.33 | 408519.77 |
| 172 | 2040-02 | 6462.41 | 1038.32 | 5424.08 | 403095.68 |
| 173 | 2040-03 | 6462.41 | 1024.53 | 5437.87 | 397657.81 |
| 174 | 2040-04 | 6462.41 | 1010.71 | 5451.69 | 392206.12 |
| 175 | 2040-05 | 6462.41 | 996.86 | 5465.55 | 386740.57 |
| 176 | 2040-06 | 6462.41 | 982.97 | 5479.44 | 381261.13 |
| 177 | 2040-07 | 6462.41 | 969.04 | 5493.37 | 375767.77 |
| 178 | 2040-08 | 6462.41 | 955.08 | 5507.33 | 370260.44 |
| 179 | 2040-09 | 6462.41 | 941.08 | 5521.33 | 364739.11 |
| 180 | 2040-10 | 6462.41 | 927.05 | 5535.36 | 359203.75 |
| 181 | 2040-11 | 6462.41 | 912.98 | 5549.43 | 353654.32 |
| 182 | 2040-12 | 6462.41 | 898.87 | 5563.53 | 348090.79 |
| 183 | 2041-01 | 6462.41 | 884.73 | 5577.67 | 342513.11 |
| 184 | 2041-02 | 6462.41 | 870.55 | 5591.85 | 336921.26 |
| 185 | 2041-03 | 6462.41 | 856.34 | 5606.06 | 331315.20 |
| 186 | 2041-04 | 6462.41 | 842.09 | 5620.31 | 325694.89 |
| 187 | 2041-05 | 6462.41 | 827.81 | 5634.60 | 320060.29 |
| 188 | 2041-06 | 6462.41 | 813.49 | 5648.92 | 314411.37 |
| 189 | 2041-07 | 6462.41 | 799.13 | 5663.28 | 308748.09 |
| 190 | 2041-08 | 6462.41 | 784.73 | 5677.67 | 303070.42 |
| 191 | 2041-09 | 6462.41 | 770.30 | 5692.10 | 297378.32 |
| 192 | 2041-10 | 6462.41 | 755.84 | 5706.57 | 291671.75 |
| 193 | 2041-11 | 6462.41 | 741.33 | 5721.07 | 285950.68 |
| 194 | 2041-12 | 6462.41 | 726.79 | 5735.61 | 280215.06 |
| 195 | 2042-01 | 6462.41 | 712.21 | 5750.19 | 274464.87 |
| 196 | 2042-02 | 6462.41 | 697.60 | 5764.81 | 268700.06 |
| 197 | 2042-03 | 6462.41 | 682.95 | 5779.46 | 262920.61 |
| 198 | 2042-04 | 6462.41 | 668.26 | 5794.15 | 257126.46 |
| 199 | 2042-05 | 6462.41 | 653.53 | 5808.88 | 251317.58 |
| 200 | 2042-06 | 6462.41 | 638.77 | 5823.64 | 245493.94 |
| 201 | 2042-07 | 6462.41 | 623.96 | 5838.44 | 239655.50 |
| 202 | 2042-08 | 6462.41 | 609.12 | 5853.28 | 233802.22 |
| 203 | 2042-09 | 6462.41 | 594.25 | 5868.16 | 227934.06 |
| 204 | 2042-10 | 6462.41 | 579.33 | 5883.07 | 222050.99 |
| 205 | 2042-11 | 6462.41 | 564.38 | 5898.03 | 216152.96 |
| 206 | 2042-12 | 6462.41 | 549.39 | 5913.02 | 210239.94 |
| 207 | 2043-01 | 6462.41 | 534.36 | 5928.05 | 204311.90 |
| 208 | 2043-02 | 6462.41 | 519.29 | 5943.11 | 198368.79 |
| 209 | 2043-03 | 6462.41 | 504.19 | 5958.22 | 192410.57 |
| 210 | 2043-04 | 6462.41 | 489.04 | 5973.36 | 186437.21 |
| 211 | 2043-05 | 6462.41 | 473.86 | 5988.54 | 180448.66 |
| 212 | 2043-06 | 6462.41 | 458.64 | 6003.77 | 174444.90 |
| 213 | 2043-07 | 6462.41 | 443.38 | 6019.02 | 168425.87 |
| 214 | 2043-08 | 6462.41 | 428.08 | 6034.32 | 162391.55 |
| 215 | 2043-09 | 6462.41 | 412.75 | 6049.66 | 156341.89 |
| 216 | 2043-10 | 6462.41 | 397.37 | 6065.04 | 150276.85 |
| 217 | 2043-11 | 6462.41 | 381.95 | 6080.45 | 144196.40 |
| 218 | 2043-12 | 6462.41 | 366.50 | 6095.91 | 138100.50 |
| 219 | 2044-01 | 6462.41 | 351.01 | 6111.40 | 131989.10 |
| 220 | 2044-02 | 6462.41 | 335.47 | 6126.93 | 125862.16 |
| 221 | 2044-03 | 6462.41 | 319.90 | 6142.51 | 119719.66 |
| 222 | 2044-04 | 6462.41 | 304.29 | 6158.12 | 113561.54 |
| 223 | 2044-05 | 6462.41 | 288.64 | 6173.77 | 107387.77 |
| 224 | 2044-06 | 6462.41 | 272.94 | 6189.46 | 101198.31 |
| 225 | 2044-07 | 6462.41 | 257.21 | 6205.19 | 94993.11 |
| 226 | 2044-08 | 6462.41 | 241.44 | 6220.96 | 88772.15 |
| 227 | 2044-09 | 6462.41 | 225.63 | 6236.78 | 82535.37 |
| 228 | 2044-10 | 6462.41 | 209.78 | 6252.63 | 76282.75 |
| 229 | 2044-11 | 6462.41 | 193.89 | 6268.52 | 70014.23 |
| 230 | 2044-12 | 6462.41 | 177.95 | 6284.45 | 63729.77 |
| 231 | 2045-01 | 6462.41 | 161.98 | 6300.43 | 57429.35 |
| 232 | 2045-02 | 6462.41 | 145.97 | 6316.44 | 51112.91 |
| 233 | 2045-03 | 6462.41 | 129.91 | 6332.49 | 44780.41 |
| 234 | 2045-04 | 6462.41 | 113.82 | 6348.59 | 38431.83 |
| 235 | 2045-05 | 6462.41 | 97.68 | 6364.72 | 32067.10 |
| 236 | 2045-06 | 6462.41 | 81.50 | 6380.90 | 25686.20 |
| 237 | 2045-07 | 6462.41 | 65.29 | 6397.12 | 19289.08 |
| 238 | 2045-08 | 6462.41 | 49.03 | 6413.38 | 12875.70 |
| 239 | 2045-09 | 6462.41 | 32.73 | 6429.68 | 6446.02 |
| 240 | 2045-10 | 6462.41 | 16.38 | 6446.02 | 0.00 |
等额本金还款方式：
贷款总额：116万
还款月数：20年
首月还款：7781.67元
每月递减：12.28元
利息总额：35.53万
本息合计：151.53万
节省利息：35703.13元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-11 | 7781.67 | 2948.33 | 4833.33 | 1155166.67 |
| 2 | 2025-12 | 7769.38 | 2936.05 | 4833.33 | 1150333.33 |
| 3 | 2026-01 | 7757.10 | 2923.76 | 4833.33 | 1145500.00 |
| 4 | 2026-02 | 7744.81 | 2911.48 | 4833.33 | 1140666.67 |
| 5 | 2026-03 | 7732.53 | 2899.19 | 4833.33 | 1135833.33 |
| 6 | 2026-04 | 7720.24 | 2886.91 | 4833.33 | 1131000.00 |
| 7 | 2026-05 | 7707.96 | 2874.63 | 4833.33 | 1126166.67 |
| 8 | 2026-06 | 7695.67 | 2862.34 | 4833.33 | 1121333.33 |
| 9 | 2026-07 | 7683.39 | 2850.06 | 4833.33 | 1116500.00 |
| 10 | 2026-08 | 7671.10 | 2837.77 | 4833.33 | 1111666.67 |
| 11 | 2026-09 | 7658.82 | 2825.49 | 4833.33 | 1106833.33 |
| 12 | 2026-10 | 7646.53 | 2813.20 | 4833.33 | 1102000.00 |
| 13 | 2026-11 | 7634.25 | 2800.92 | 4833.33 | 1097166.67 |
| 14 | 2026-12 | 7621.97 | 2788.63 | 4833.33 | 1092333.33 |
| 15 | 2027-01 | 7609.68 | 2776.35 | 4833.33 | 1087500.00 |
| 16 | 2027-02 | 7597.40 | 2764.06 | 4833.33 | 1082666.67 |
| 17 | 2027-03 | 7585.11 | 2751.78 | 4833.33 | 1077833.33 |
| 18 | 2027-04 | 7572.83 | 2739.49 | 4833.33 | 1073000.00 |
| 19 | 2027-05 | 7560.54 | 2727.21 | 4833.33 | 1068166.67 |
| 20 | 2027-06 | 7548.26 | 2714.92 | 4833.33 | 1063333.33 |
| 21 | 2027-07 | 7535.97 | 2702.64 | 4833.33 | 1058500.00 |
| 22 | 2027-08 | 7523.69 | 2690.35 | 4833.33 | 1053666.67 |
| 23 | 2027-09 | 7511.40 | 2678.07 | 4833.33 | 1048833.33 |
| 24 | 2027-10 | 7499.12 | 2665.78 | 4833.33 | 1044000.00 |
| 25 | 2027-11 | 7486.83 | 2653.50 | 4833.33 | 1039166.67 |
| 26 | 2027-12 | 7474.55 | 2641.22 | 4833.33 | 1034333.33 |
| 27 | 2028-01 | 7462.26 | 2628.93 | 4833.33 | 1029500.00 |
| 28 | 2028-02 | 7449.98 | 2616.65 | 4833.33 | 1024666.67 |
| 29 | 2028-03 | 7437.69 | 2604.36 | 4833.33 | 1019833.33 |
| 30 | 2028-04 | 7425.41 | 2592.08 | 4833.33 | 1015000.00 |
| 31 | 2028-05 | 7413.13 | 2579.79 | 4833.33 | 1010166.67 |
| 32 | 2028-06 | 7400.84 | 2567.51 | 4833.33 | 1005333.33 |
| 33 | 2028-07 | 7388.56 | 2555.22 | 4833.33 | 1000500.00 |
| 34 | 2028-08 | 7376.27 | 2542.94 | 4833.33 | 995666.67 |
| 35 | 2028-09 | 7363.99 | 2530.65 | 4833.33 | 990833.33 |
| 36 | 2028-10 | 7351.70 | 2518.37 | 4833.33 | 986000.00 |
| 37 | 2028-11 | 7339.42 | 2506.08 | 4833.33 | 981166.67 |
| 38 | 2028-12 | 7327.13 | 2493.80 | 4833.33 | 976333.33 |
| 39 | 2029-01 | 7314.85 | 2481.51 | 4833.33 | 971500.00 |
| 40 | 2029-02 | 7302.56 | 2469.23 | 4833.33 | 966666.67 |
| 41 | 2029-03 | 7290.28 | 2456.94 | 4833.33 | 961833.33 |
| 42 | 2029-04 | 7277.99 | 2444.66 | 4833.33 | 957000.00 |
| 43 | 2029-05 | 7265.71 | 2432.38 | 4833.33 | 952166.67 |
| 44 | 2029-06 | 7253.42 | 2420.09 | 4833.33 | 947333.33 |
| 45 | 2029-07 | 7241.14 | 2407.81 | 4833.33 | 942500.00 |
| 46 | 2029-08 | 7228.85 | 2395.52 | 4833.33 | 937666.67 |
| 47 | 2029-09 | 7216.57 | 2383.24 | 4833.33 | 932833.33 |
| 48 | 2029-10 | 7204.28 | 2370.95 | 4833.33 | 928000.00 |
| 49 | 2029-11 | 7192.00 | 2358.67 | 4833.33 | 923166.67 |
| 50 | 2029-12 | 7179.72 | 2346.38 | 4833.33 | 918333.33 |
| 51 | 2030-01 | 7167.43 | 2334.10 | 4833.33 | 913500.00 |
| 52 | 2030-02 | 7155.15 | 2321.81 | 4833.33 | 908666.67 |
| 53 | 2030-03 | 7142.86 | 2309.53 | 4833.33 | 903833.33 |
| 54 | 2030-04 | 7130.58 | 2297.24 | 4833.33 | 899000.00 |
| 55 | 2030-05 | 7118.29 | 2284.96 | 4833.33 | 894166.67 |
| 56 | 2030-06 | 7106.01 | 2272.67 | 4833.33 | 889333.33 |
| 57 | 2030-07 | 7093.72 | 2260.39 | 4833.33 | 884500.00 |
| 58 | 2030-08 | 7081.44 | 2248.10 | 4833.33 | 879666.67 |
| 59 | 2030-09 | 7069.15 | 2235.82 | 4833.33 | 874833.33 |
| 60 | 2030-10 | 7056.87 | 2223.53 | 4833.33 | 870000.00 |
| 61 | 2030-11 | 7044.58 | 2211.25 | 4833.33 | 865166.67 |
| 62 | 2030-12 | 7032.30 | 2198.97 | 4833.33 | 860333.33 |
| 63 | 2031-01 | 7020.01 | 2186.68 | 4833.33 | 855500.00 |
| 64 | 2031-02 | 7007.73 | 2174.40 | 4833.33 | 850666.67 |
| 65 | 2031-03 | 6995.44 | 2162.11 | 4833.33 | 845833.33 |
| 66 | 2031-04 | 6983.16 | 2149.83 | 4833.33 | 841000.00 |
| 67 | 2031-05 | 6970.88 | 2137.54 | 4833.33 | 836166.67 |
| 68 | 2031-06 | 6958.59 | 2125.26 | 4833.33 | 831333.33 |
| 69 | 2031-07 | 6946.31 | 2112.97 | 4833.33 | 826500.00 |
| 70 | 2031-08 | 6934.02 | 2100.69 | 4833.33 | 821666.67 |
| 71 | 2031-09 | 6921.74 | 2088.40 | 4833.33 | 816833.33 |
| 72 | 2031-10 | 6909.45 | 2076.12 | 4833.33 | 812000.00 |
| 73 | 2031-11 | 6897.17 | 2063.83 | 4833.33 | 807166.67 |
| 74 | 2031-12 | 6884.88 | 2051.55 | 4833.33 | 802333.33 |
| 75 | 2032-01 | 6872.60 | 2039.26 | 4833.33 | 797500.00 |
| 76 | 2032-02 | 6860.31 | 2026.98 | 4833.33 | 792666.67 |
| 77 | 2032-03 | 6848.03 | 2014.69 | 4833.33 | 787833.33 |
| 78 | 2032-04 | 6835.74 | 2002.41 | 4833.33 | 783000.00 |
| 79 | 2032-05 | 6823.46 | 1990.12 | 4833.33 | 778166.67 |
| 80 | 2032-06 | 6811.17 | 1977.84 | 4833.33 | 773333.33 |
| 81 | 2032-07 | 6798.89 | 1965.56 | 4833.33 | 768500.00 |
| 82 | 2032-08 | 6786.60 | 1953.27 | 4833.33 | 763666.67 |
| 83 | 2032-09 | 6774.32 | 1940.99 | 4833.33 | 758833.33 |
| 84 | 2032-10 | 6762.03 | 1928.70 | 4833.33 | 754000.00 |
| 85 | 2032-11 | 6749.75 | 1916.42 | 4833.33 | 749166.67 |
| 86 | 2032-12 | 6737.47 | 1904.13 | 4833.33 | 744333.33 |
| 87 | 2033-01 | 6725.18 | 1891.85 | 4833.33 | 739500.00 |
| 88 | 2033-02 | 6712.90 | 1879.56 | 4833.33 | 734666.67 |
| 89 | 2033-03 | 6700.61 | 1867.28 | 4833.33 | 729833.33 |
| 90 | 2033-04 | 6688.33 | 1854.99 | 4833.33 | 725000.00 |
| 91 | 2033-05 | 6676.04 | 1842.71 | 4833.33 | 720166.67 |
| 92 | 2033-06 | 6663.76 | 1830.42 | 4833.33 | 715333.33 |
| 93 | 2033-07 | 6651.47 | 1818.14 | 4833.33 | 710500.00 |
| 94 | 2033-08 | 6639.19 | 1805.85 | 4833.33 | 705666.67 |
| 95 | 2033-09 | 6626.90 | 1793.57 | 4833.33 | 700833.33 |
| 96 | 2033-10 | 6614.62 | 1781.28 | 4833.33 | 696000.00 |
| 97 | 2033-11 | 6602.33 | 1769.00 | 4833.33 | 691166.67 |
| 98 | 2033-12 | 6590.05 | 1756.72 | 4833.33 | 686333.33 |
| 99 | 2034-01 | 6577.76 | 1744.43 | 4833.33 | 681500.00 |
| 100 | 2034-02 | 6565.48 | 1732.15 | 4833.33 | 676666.67 |
| 101 | 2034-03 | 6553.19 | 1719.86 | 4833.33 | 671833.33 |
| 102 | 2034-04 | 6540.91 | 1707.58 | 4833.33 | 667000.00 |
| 103 | 2034-05 | 6528.63 | 1695.29 | 4833.33 | 662166.67 |
| 104 | 2034-06 | 6516.34 | 1683.01 | 4833.33 | 657333.33 |
| 105 | 2034-07 | 6504.06 | 1670.72 | 4833.33 | 652500.00 |
| 106 | 2034-08 | 6491.77 | 1658.44 | 4833.33 | 647666.67 |
| 107 | 2034-09 | 6479.49 | 1646.15 | 4833.33 | 642833.33 |
| 108 | 2034-10 | 6467.20 | 1633.87 | 4833.33 | 638000.00 |
| 109 | 2034-11 | 6454.92 | 1621.58 | 4833.33 | 633166.67 |
| 110 | 2034-12 | 6442.63 | 1609.30 | 4833.33 | 628333.33 |
| 111 | 2035-01 | 6430.35 | 1597.01 | 4833.33 | 623500.00 |
| 112 | 2035-02 | 6418.06 | 1584.73 | 4833.33 | 618666.67 |
| 113 | 2035-03 | 6405.78 | 1572.44 | 4833.33 | 613833.33 |
| 114 | 2035-04 | 6393.49 | 1560.16 | 4833.33 | 609000.00 |
| 115 | 2035-05 | 6381.21 | 1547.87 | 4833.33 | 604166.67 |
| 116 | 2035-06 | 6368.92 | 1535.59 | 4833.33 | 599333.33 |
| 117 | 2035-07 | 6356.64 | 1523.31 | 4833.33 | 594500.00 |
| 118 | 2035-08 | 6344.35 | 1511.02 | 4833.33 | 589666.67 |
| 119 | 2035-09 | 6332.07 | 1498.74 | 4833.33 | 584833.33 |
| 120 | 2035-10 | 6319.78 | 1486.45 | 4833.33 | 580000.00 |
| 121 | 2035-11 | 6307.50 | 1474.17 | 4833.33 | 575166.67 |
| 122 | 2035-12 | 6295.22 | 1461.88 | 4833.33 | 570333.33 |
| 123 | 2036-01 | 6282.93 | 1449.60 | 4833.33 | 565500.00 |
| 124 | 2036-02 | 6270.65 | 1437.31 | 4833.33 | 560666.67 |
| 125 | 2036-03 | 6258.36 | 1425.03 | 4833.33 | 555833.33 |
| 126 | 2036-04 | 6246.08 | 1412.74 | 4833.33 | 551000.00 |
| 127 | 2036-05 | 6233.79 | 1400.46 | 4833.33 | 546166.67 |
| 128 | 2036-06 | 6221.51 | 1388.17 | 4833.33 | 541333.33 |
| 129 | 2036-07 | 6209.22 | 1375.89 | 4833.33 | 536500.00 |
| 130 | 2036-08 | 6196.94 | 1363.60 | 4833.33 | 531666.67 |
| 131 | 2036-09 | 6184.65 | 1351.32 | 4833.33 | 526833.33 |
| 132 | 2036-10 | 6172.37 | 1339.03 | 4833.33 | 522000.00 |
| 133 | 2036-11 | 6160.08 | 1326.75 | 4833.33 | 517166.67 |
| 134 | 2036-12 | 6147.80 | 1314.47 | 4833.33 | 512333.33 |
| 135 | 2037-01 | 6135.51 | 1302.18 | 4833.33 | 507500.00 |
| 136 | 2037-02 | 6123.23 | 1289.90 | 4833.33 | 502666.67 |
| 137 | 2037-03 | 6110.94 | 1277.61 | 4833.33 | 497833.33 |
| 138 | 2037-04 | 6098.66 | 1265.33 | 4833.33 | 493000.00 |
| 139 | 2037-05 | 6086.38 | 1253.04 | 4833.33 | 488166.67 |
| 140 | 2037-06 | 6074.09 | 1240.76 | 4833.33 | 483333.33 |
| 141 | 2037-07 | 6061.81 | 1228.47 | 4833.33 | 478500.00 |
| 142 | 2037-08 | 6049.52 | 1216.19 | 4833.33 | 473666.67 |
| 143 | 2037-09 | 6037.24 | 1203.90 | 4833.33 | 468833.33 |
| 144 | 2037-10 | 6024.95 | 1191.62 | 4833.33 | 464000.00 |
| 145 | 2037-11 | 6012.67 | 1179.33 | 4833.33 | 459166.67 |
| 146 | 2037-12 | 6000.38 | 1167.05 | 4833.33 | 454333.33 |
| 147 | 2038-01 | 5988.10 | 1154.76 | 4833.33 | 449500.00 |
| 148 | 2038-02 | 5975.81 | 1142.48 | 4833.33 | 444666.67 |
| 149 | 2038-03 | 5963.53 | 1130.19 | 4833.33 | 439833.33 |
| 150 | 2038-04 | 5951.24 | 1117.91 | 4833.33 | 435000.00 |
| 151 | 2038-05 | 5938.96 | 1105.63 | 4833.33 | 430166.67 |
| 152 | 2038-06 | 5926.67 | 1093.34 | 4833.33 | 425333.33 |
| 153 | 2038-07 | 5914.39 | 1081.06 | 4833.33 | 420500.00 |
| 154 | 2038-08 | 5902.10 | 1068.77 | 4833.33 | 415666.67 |
| 155 | 2038-09 | 5889.82 | 1056.49 | 4833.33 | 410833.33 |
| 156 | 2038-10 | 5877.53 | 1044.20 | 4833.33 | 406000.00 |
| 157 | 2038-11 | 5865.25 | 1031.92 | 4833.33 | 401166.67 |
| 158 | 2038-12 | 5852.97 | 1019.63 | 4833.33 | 396333.33 |
| 159 | 2039-01 | 5840.68 | 1007.35 | 4833.33 | 391500.00 |
| 160 | 2039-02 | 5828.40 | 995.06 | 4833.33 | 386666.67 |
| 161 | 2039-03 | 5816.11 | 982.78 | 4833.33 | 381833.33 |
| 162 | 2039-04 | 5803.83 | 970.49 | 4833.33 | 377000.00 |
| 163 | 2039-05 | 5791.54 | 958.21 | 4833.33 | 372166.67 |
| 164 | 2039-06 | 5779.26 | 945.92 | 4833.33 | 367333.33 |
| 165 | 2039-07 | 5766.97 | 933.64 | 4833.33 | 362500.00 |
| 166 | 2039-08 | 5754.69 | 921.35 | 4833.33 | 357666.67 |
| 167 | 2039-09 | 5742.40 | 909.07 | 4833.33 | 352833.33 |
| 168 | 2039-10 | 5730.12 | 896.78 | 4833.33 | 348000.00 |
| 169 | 2039-11 | 5717.83 | 884.50 | 4833.33 | 343166.67 |
| 170 | 2039-12 | 5705.55 | 872.22 | 4833.33 | 338333.33 |
| 171 | 2040-01 | 5693.26 | 859.93 | 4833.33 | 333500.00 |
| 172 | 2040-02 | 5680.98 | 847.65 | 4833.33 | 328666.67 |
| 173 | 2040-03 | 5668.69 | 835.36 | 4833.33 | 323833.33 |
| 174 | 2040-04 | 5656.41 | 823.08 | 4833.33 | 319000.00 |
| 175 | 2040-05 | 5644.13 | 810.79 | 4833.33 | 314166.67 |
| 176 | 2040-06 | 5631.84 | 798.51 | 4833.33 | 309333.33 |
| 177 | 2040-07 | 5619.56 | 786.22 | 4833.33 | 304500.00 |
| 178 | 2040-08 | 5607.27 | 773.94 | 4833.33 | 299666.67 |
| 179 | 2040-09 | 5594.99 | 761.65 | 4833.33 | 294833.33 |
| 180 | 2040-10 | 5582.70 | 749.37 | 4833.33 | 290000.00 |
| 181 | 2040-11 | 5570.42 | 737.08 | 4833.33 | 285166.67 |
| 182 | 2040-12 | 5558.13 | 724.80 | 4833.33 | 280333.33 |
| 183 | 2041-01 | 5545.85 | 712.51 | 4833.33 | 275500.00 |
| 184 | 2041-02 | 5533.56 | 700.23 | 4833.33 | 270666.67 |
| 185 | 2041-03 | 5521.28 | 687.94 | 4833.33 | 265833.33 |
| 186 | 2041-04 | 5508.99 | 675.66 | 4833.33 | 261000.00 |
| 187 | 2041-05 | 5496.71 | 663.38 | 4833.33 | 256166.67 |
| 188 | 2041-06 | 5484.42 | 651.09 | 4833.33 | 251333.33 |
| 189 | 2041-07 | 5472.14 | 638.81 | 4833.33 | 246500.00 |
| 190 | 2041-08 | 5459.85 | 626.52 | 4833.33 | 241666.67 |
| 191 | 2041-09 | 5447.57 | 614.24 | 4833.33 | 236833.33 |
| 192 | 2041-10 | 5435.28 | 601.95 | 4833.33 | 232000.00 |
| 193 | 2041-11 | 5423.00 | 589.67 | 4833.33 | 227166.67 |
| 194 | 2041-12 | 5410.72 | 577.38 | 4833.33 | 222333.33 |
| 195 | 2042-01 | 5398.43 | 565.10 | 4833.33 | 217500.00 |
| 196 | 2042-02 | 5386.15 | 552.81 | 4833.33 | 212666.67 |
| 197 | 2042-03 | 5373.86 | 540.53 | 4833.33 | 207833.33 |
| 198 | 2042-04 | 5361.58 | 528.24 | 4833.33 | 203000.00 |
| 199 | 2042-05 | 5349.29 | 515.96 | 4833.33 | 198166.67 |
| 200 | 2042-06 | 5337.01 | 503.67 | 4833.33 | 193333.33 |
| 201 | 2042-07 | 5324.72 | 491.39 | 4833.33 | 188500.00 |
| 202 | 2042-08 | 5312.44 | 479.10 | 4833.33 | 183666.67 |
| 203 | 2042-09 | 5300.15 | 466.82 | 4833.33 | 178833.33 |
| 204 | 2042-10 | 5287.87 | 454.53 | 4833.33 | 174000.00 |
| 205 | 2042-11 | 5275.58 | 442.25 | 4833.33 | 169166.67 |
| 206 | 2042-12 | 5263.30 | 429.97 | 4833.33 | 164333.33 |
| 207 | 2043-01 | 5251.01 | 417.68 | 4833.33 | 159500.00 |
| 208 | 2043-02 | 5238.73 | 405.40 | 4833.33 | 154666.67 |
| 209 | 2043-03 | 5226.44 | 393.11 | 4833.33 | 149833.33 |
| 210 | 2043-04 | 5214.16 | 380.83 | 4833.33 | 145000.00 |
| 211 | 2043-05 | 5201.88 | 368.54 | 4833.33 | 140166.67 |
| 212 | 2043-06 | 5189.59 | 356.26 | 4833.33 | 135333.33 |
| 213 | 2043-07 | 5177.31 | 343.97 | 4833.33 | 130500.00 |
| 214 | 2043-08 | 5165.02 | 331.69 | 4833.33 | 125666.67 |
| 215 | 2043-09 | 5152.74 | 319.40 | 4833.33 | 120833.33 |
| 216 | 2043-10 | 5140.45 | 307.12 | 4833.33 | 116000.00 |
| 217 | 2043-11 | 5128.17 | 294.83 | 4833.33 | 111166.67 |
| 218 | 2043-12 | 5115.88 | 282.55 | 4833.33 | 106333.33 |
| 219 | 2044-01 | 5103.60 | 270.26 | 4833.33 | 101500.00 |
| 220 | 2044-02 | 5091.31 | 257.98 | 4833.33 | 96666.67 |
| 221 | 2044-03 | 5079.03 | 245.69 | 4833.33 | 91833.33 |
| 222 | 2044-04 | 5066.74 | 233.41 | 4833.33 | 87000.00 |
| 223 | 2044-05 | 5054.46 | 221.12 | 4833.33 | 82166.67 |
| 224 | 2044-06 | 5042.17 | 208.84 | 4833.33 | 77333.33 |
| 225 | 2044-07 | 5029.89 | 196.56 | 4833.33 | 72500.00 |
| 226 | 2044-08 | 5017.60 | 184.27 | 4833.33 | 67666.67 |
| 227 | 2044-09 | 5005.32 | 171.99 | 4833.33 | 62833.33 |
| 228 | 2044-10 | 4993.03 | 159.70 | 4833.33 | 58000.00 |
| 229 | 2044-11 | 4980.75 | 147.42 | 4833.33 | 53166.67 |
| 230 | 2044-12 | 4968.47 | 135.13 | 4833.33 | 48333.33 |
| 231 | 2045-01 | 4956.18 | 122.85 | 4833.33 | 43500.00 |
| 232 | 2045-02 | 4943.90 | 110.56 | 4833.33 | 38666.67 |
| 233 | 2045-03 | 4931.61 | 98.28 | 4833.33 | 33833.33 |
| 234 | 2045-04 | 4919.33 | 85.99 | 4833.33 | 29000.00 |
| 235 | 2045-05 | 4907.04 | 73.71 | 4833.33 | 24166.67 |
| 236 | 2045-06 | 4894.76 | 61.42 | 4833.33 | 19333.33 |
| 237 | 2045-07 | 4882.47 | 49.14 | 4833.33 | 14500.00 |
| 238 | 2045-08 | 4870.19 | 36.85 | 4833.33 | 9666.67 |
| 239 | 2045-09 | 4857.90 | 24.57 | 4833.33 | 4833.33 |
| 240 | 2045-10 | 4845.62 | 12.28 | 4833.33 | 0.00 |