贷款64.89万（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：64.89万
还款月数：20年
每月还款：3550元
利息总额：20.31万
本息合计：85.2万
| 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 | 3550.00 | 1541.03 | 2008.97 | 646844.70 |
| 2 | 2025-12 | 3550.00 | 1536.26 | 2013.74 | 644830.96 |
| 3 | 2026-01 | 3550.00 | 1531.47 | 2018.53 | 642812.43 |
| 4 | 2026-02 | 3550.00 | 1526.68 | 2023.32 | 640789.11 |
| 5 | 2026-03 | 3550.00 | 1521.87 | 2028.13 | 638760.99 |
| 6 | 2026-04 | 3550.00 | 1517.06 | 2032.94 | 636728.04 |
| 7 | 2026-05 | 3550.00 | 1512.23 | 2037.77 | 634690.27 |
| 8 | 2026-06 | 3550.00 | 1507.39 | 2042.61 | 632647.66 |
| 9 | 2026-07 | 3550.00 | 1502.54 | 2047.46 | 630600.20 |
| 10 | 2026-08 | 3550.00 | 1497.68 | 2052.32 | 628547.87 |
| 11 | 2026-09 | 3550.00 | 1492.80 | 2057.20 | 626490.68 |
| 12 | 2026-10 | 3550.00 | 1487.92 | 2062.08 | 624428.59 |
| 13 | 2026-11 | 3550.00 | 1483.02 | 2066.98 | 622361.61 |
| 14 | 2026-12 | 3550.00 | 1478.11 | 2071.89 | 620289.72 |
| 15 | 2027-01 | 3550.00 | 1473.19 | 2076.81 | 618212.91 |
| 16 | 2027-02 | 3550.00 | 1468.26 | 2081.74 | 616131.16 |
| 17 | 2027-03 | 3550.00 | 1463.31 | 2086.69 | 614044.47 |
| 18 | 2027-04 | 3550.00 | 1458.36 | 2091.64 | 611952.83 |
| 19 | 2027-05 | 3550.00 | 1453.39 | 2096.61 | 609856.22 |
| 20 | 2027-06 | 3550.00 | 1448.41 | 2101.59 | 607754.63 |
| 21 | 2027-07 | 3550.00 | 1443.42 | 2106.58 | 605648.04 |
| 22 | 2027-08 | 3550.00 | 1438.41 | 2111.59 | 603536.46 |
| 23 | 2027-09 | 3550.00 | 1433.40 | 2116.60 | 601419.86 |
| 24 | 2027-10 | 3550.00 | 1428.37 | 2121.63 | 599298.23 |
| 25 | 2027-11 | 3550.00 | 1423.33 | 2126.67 | 597171.56 |
| 26 | 2027-12 | 3550.00 | 1418.28 | 2131.72 | 595039.84 |
| 27 | 2028-01 | 3550.00 | 1413.22 | 2136.78 | 592903.06 |
| 28 | 2028-02 | 3550.00 | 1408.14 | 2141.86 | 590761.21 |
| 29 | 2028-03 | 3550.00 | 1403.06 | 2146.94 | 588614.27 |
| 30 | 2028-04 | 3550.00 | 1397.96 | 2152.04 | 586462.23 |
| 31 | 2028-05 | 3550.00 | 1392.85 | 2157.15 | 584305.07 |
| 32 | 2028-06 | 3550.00 | 1387.72 | 2162.28 | 582142.80 |
| 33 | 2028-07 | 3550.00 | 1382.59 | 2167.41 | 579975.39 |
| 34 | 2028-08 | 3550.00 | 1377.44 | 2172.56 | 577802.83 |
| 35 | 2028-09 | 3550.00 | 1372.28 | 2177.72 | 575625.11 |
| 36 | 2028-10 | 3550.00 | 1367.11 | 2182.89 | 573442.22 |
| 37 | 2028-11 | 3550.00 | 1361.93 | 2188.07 | 571254.14 |
| 38 | 2028-12 | 3550.00 | 1356.73 | 2193.27 | 569060.87 |
| 39 | 2029-01 | 3550.00 | 1351.52 | 2198.48 | 566862.39 |
| 40 | 2029-02 | 3550.00 | 1346.30 | 2203.70 | 564658.69 |
| 41 | 2029-03 | 3550.00 | 1341.06 | 2208.94 | 562449.76 |
| 42 | 2029-04 | 3550.00 | 1335.82 | 2214.18 | 560235.57 |
| 43 | 2029-05 | 3550.00 | 1330.56 | 2219.44 | 558016.13 |
| 44 | 2029-06 | 3550.00 | 1325.29 | 2224.71 | 555791.42 |
| 45 | 2029-07 | 3550.00 | 1320.00 | 2230.00 | 553561.43 |
| 46 | 2029-08 | 3550.00 | 1314.71 | 2235.29 | 551326.13 |
| 47 | 2029-09 | 3550.00 | 1309.40 | 2240.60 | 549085.53 |
| 48 | 2029-10 | 3550.00 | 1304.08 | 2245.92 | 546839.61 |
| 49 | 2029-11 | 3550.00 | 1298.74 | 2251.26 | 544588.36 |
| 50 | 2029-12 | 3550.00 | 1293.40 | 2256.60 | 542331.75 |
| 51 | 2030-01 | 3550.00 | 1288.04 | 2261.96 | 540069.79 |
| 52 | 2030-02 | 3550.00 | 1282.67 | 2267.33 | 537802.46 |
| 53 | 2030-03 | 3550.00 | 1277.28 | 2272.72 | 535529.74 |
| 54 | 2030-04 | 3550.00 | 1271.88 | 2278.12 | 533251.62 |
| 55 | 2030-05 | 3550.00 | 1266.47 | 2283.53 | 530968.09 |
| 56 | 2030-06 | 3550.00 | 1261.05 | 2288.95 | 528679.14 |
| 57 | 2030-07 | 3550.00 | 1255.61 | 2294.39 | 526384.76 |
| 58 | 2030-08 | 3550.00 | 1250.16 | 2299.84 | 524084.92 |
| 59 | 2030-09 | 3550.00 | 1244.70 | 2305.30 | 521779.62 |
| 60 | 2030-10 | 3550.00 | 1239.23 | 2310.77 | 519468.85 |
| 61 | 2030-11 | 3550.00 | 1233.74 | 2316.26 | 517152.59 |
| 62 | 2030-12 | 3550.00 | 1228.24 | 2321.76 | 514830.82 |
| 63 | 2031-01 | 3550.00 | 1222.72 | 2327.28 | 512503.55 |
| 64 | 2031-02 | 3550.00 | 1217.20 | 2332.80 | 510170.74 |
| 65 | 2031-03 | 3550.00 | 1211.66 | 2338.34 | 507832.40 |
| 66 | 2031-04 | 3550.00 | 1206.10 | 2343.90 | 505488.50 |
| 67 | 2031-05 | 3550.00 | 1200.54 | 2349.46 | 503139.04 |
| 68 | 2031-06 | 3550.00 | 1194.96 | 2355.04 | 500783.99 |
| 69 | 2031-07 | 3550.00 | 1189.36 | 2360.64 | 498423.35 |
| 70 | 2031-08 | 3550.00 | 1183.76 | 2366.24 | 496057.11 |
| 71 | 2031-09 | 3550.00 | 1178.14 | 2371.86 | 493685.24 |
| 72 | 2031-10 | 3550.00 | 1172.50 | 2377.50 | 491307.75 |
| 73 | 2031-11 | 3550.00 | 1166.86 | 2383.14 | 488924.60 |
| 74 | 2031-12 | 3550.00 | 1161.20 | 2388.80 | 486535.80 |
| 75 | 2032-01 | 3550.00 | 1155.52 | 2394.48 | 484141.32 |
| 76 | 2032-02 | 3550.00 | 1149.84 | 2400.16 | 481741.16 |
| 77 | 2032-03 | 3550.00 | 1144.14 | 2405.86 | 479335.29 |
| 78 | 2032-04 | 3550.00 | 1138.42 | 2411.58 | 476923.71 |
| 79 | 2032-05 | 3550.00 | 1132.69 | 2417.31 | 474506.41 |
| 80 | 2032-06 | 3550.00 | 1126.95 | 2423.05 | 472083.36 |
| 81 | 2032-07 | 3550.00 | 1121.20 | 2428.80 | 469654.56 |
| 82 | 2032-08 | 3550.00 | 1115.43 | 2434.57 | 467219.99 |
| 83 | 2032-09 | 3550.00 | 1109.65 | 2440.35 | 464779.63 |
| 84 | 2032-10 | 3550.00 | 1103.85 | 2446.15 | 462333.49 |
| 85 | 2032-11 | 3550.00 | 1098.04 | 2451.96 | 459881.53 |
| 86 | 2032-12 | 3550.00 | 1092.22 | 2457.78 | 457423.75 |
| 87 | 2033-01 | 3550.00 | 1086.38 | 2463.62 | 454960.13 |
| 88 | 2033-02 | 3550.00 | 1080.53 | 2469.47 | 452490.66 |
| 89 | 2033-03 | 3550.00 | 1074.67 | 2475.33 | 450015.32 |
| 90 | 2033-04 | 3550.00 | 1068.79 | 2481.21 | 447534.11 |
| 91 | 2033-05 | 3550.00 | 1062.89 | 2487.11 | 445047.00 |
| 92 | 2033-06 | 3550.00 | 1056.99 | 2493.01 | 442553.99 |
| 93 | 2033-07 | 3550.00 | 1051.07 | 2498.93 | 440055.06 |
| 94 | 2033-08 | 3550.00 | 1045.13 | 2504.87 | 437550.19 |
| 95 | 2033-09 | 3550.00 | 1039.18 | 2510.82 | 435039.37 |
| 96 | 2033-10 | 3550.00 | 1033.22 | 2516.78 | 432522.59 |
| 97 | 2033-11 | 3550.00 | 1027.24 | 2522.76 | 429999.83 |
| 98 | 2033-12 | 3550.00 | 1021.25 | 2528.75 | 427471.08 |
| 99 | 2034-01 | 3550.00 | 1015.24 | 2534.76 | 424936.32 |
| 100 | 2034-02 | 3550.00 | 1009.22 | 2540.78 | 422395.55 |
| 101 | 2034-03 | 3550.00 | 1003.19 | 2546.81 | 419848.73 |
| 102 | 2034-04 | 3550.00 | 997.14 | 2552.86 | 417295.88 |
| 103 | 2034-05 | 3550.00 | 991.08 | 2558.92 | 414736.95 |
| 104 | 2034-06 | 3550.00 | 985.00 | 2565.00 | 412171.95 |
| 105 | 2034-07 | 3550.00 | 978.91 | 2571.09 | 409600.86 |
| 106 | 2034-08 | 3550.00 | 972.80 | 2577.20 | 407023.66 |
| 107 | 2034-09 | 3550.00 | 966.68 | 2583.32 | 404440.35 |
| 108 | 2034-10 | 3550.00 | 960.55 | 2589.45 | 401850.89 |
| 109 | 2034-11 | 3550.00 | 954.40 | 2595.60 | 399255.29 |
| 110 | 2034-12 | 3550.00 | 948.23 | 2601.77 | 396653.52 |
| 111 | 2035-01 | 3550.00 | 942.05 | 2607.95 | 394045.57 |
| 112 | 2035-02 | 3550.00 | 935.86 | 2614.14 | 391431.43 |
| 113 | 2035-03 | 3550.00 | 929.65 | 2620.35 | 388811.08 |
| 114 | 2035-04 | 3550.00 | 923.43 | 2626.57 | 386184.50 |
| 115 | 2035-05 | 3550.00 | 917.19 | 2632.81 | 383551.69 |
| 116 | 2035-06 | 3550.00 | 910.94 | 2639.06 | 380912.63 |
| 117 | 2035-07 | 3550.00 | 904.67 | 2645.33 | 378267.30 |
| 118 | 2035-08 | 3550.00 | 898.38 | 2651.62 | 375615.68 |
| 119 | 2035-09 | 3550.00 | 892.09 | 2657.91 | 372957.77 |
| 120 | 2035-10 | 3550.00 | 885.77 | 2664.23 | 370293.54 |
| 121 | 2035-11 | 3550.00 | 879.45 | 2670.55 | 367622.99 |
| 122 | 2035-12 | 3550.00 | 873.10 | 2676.90 | 364946.09 |
| 123 | 2036-01 | 3550.00 | 866.75 | 2683.25 | 362262.84 |
| 124 | 2036-02 | 3550.00 | 860.37 | 2689.63 | 359573.22 |
| 125 | 2036-03 | 3550.00 | 853.99 | 2696.01 | 356877.20 |
| 126 | 2036-04 | 3550.00 | 847.58 | 2702.42 | 354174.78 |
| 127 | 2036-05 | 3550.00 | 841.17 | 2708.83 | 351465.95 |
| 128 | 2036-06 | 3550.00 | 834.73 | 2715.27 | 348750.68 |
| 129 | 2036-07 | 3550.00 | 828.28 | 2721.72 | 346028.96 |
| 130 | 2036-08 | 3550.00 | 821.82 | 2728.18 | 343300.78 |
| 131 | 2036-09 | 3550.00 | 815.34 | 2734.66 | 340566.12 |
| 132 | 2036-10 | 3550.00 | 808.84 | 2741.16 | 337824.97 |
| 133 | 2036-11 | 3550.00 | 802.33 | 2747.67 | 335077.30 |
| 134 | 2036-12 | 3550.00 | 795.81 | 2754.19 | 332323.11 |
| 135 | 2037-01 | 3550.00 | 789.27 | 2760.73 | 329562.38 |
| 136 | 2037-02 | 3550.00 | 782.71 | 2767.29 | 326795.09 |
| 137 | 2037-03 | 3550.00 | 776.14 | 2773.86 | 324021.23 |
| 138 | 2037-04 | 3550.00 | 769.55 | 2780.45 | 321240.78 |
| 139 | 2037-05 | 3550.00 | 762.95 | 2787.05 | 318453.72 |
| 140 | 2037-06 | 3550.00 | 756.33 | 2793.67 | 315660.05 |
| 141 | 2037-07 | 3550.00 | 749.69 | 2800.31 | 312859.74 |
| 142 | 2037-08 | 3550.00 | 743.04 | 2806.96 | 310052.79 |
| 143 | 2037-09 | 3550.00 | 736.38 | 2813.62 | 307239.16 |
| 144 | 2037-10 | 3550.00 | 729.69 | 2820.31 | 304418.85 |
| 145 | 2037-11 | 3550.00 | 722.99 | 2827.01 | 301591.85 |
| 146 | 2037-12 | 3550.00 | 716.28 | 2833.72 | 298758.13 |
| 147 | 2038-01 | 3550.00 | 709.55 | 2840.45 | 295917.68 |
| 148 | 2038-02 | 3550.00 | 702.80 | 2847.20 | 293070.48 |
| 149 | 2038-03 | 3550.00 | 696.04 | 2853.96 | 290216.53 |
| 150 | 2038-04 | 3550.00 | 689.26 | 2860.74 | 287355.79 |
| 151 | 2038-05 | 3550.00 | 682.47 | 2867.53 | 284488.26 |
| 152 | 2038-06 | 3550.00 | 675.66 | 2874.34 | 281613.92 |
| 153 | 2038-07 | 3550.00 | 668.83 | 2881.17 | 278732.75 |
| 154 | 2038-08 | 3550.00 | 661.99 | 2888.01 | 275844.74 |
| 155 | 2038-09 | 3550.00 | 655.13 | 2894.87 | 272949.88 |
| 156 | 2038-10 | 3550.00 | 648.26 | 2901.74 | 270048.13 |
| 157 | 2038-11 | 3550.00 | 641.36 | 2908.64 | 267139.50 |
| 158 | 2038-12 | 3550.00 | 634.46 | 2915.54 | 264223.95 |
| 159 | 2039-01 | 3550.00 | 627.53 | 2922.47 | 261301.48 |
| 160 | 2039-02 | 3550.00 | 620.59 | 2929.41 | 258372.08 |
| 161 | 2039-03 | 3550.00 | 613.63 | 2936.37 | 255435.71 |
| 162 | 2039-04 | 3550.00 | 606.66 | 2943.34 | 252492.37 |
| 163 | 2039-05 | 3550.00 | 599.67 | 2950.33 | 249542.04 |
| 164 | 2039-06 | 3550.00 | 592.66 | 2957.34 | 246584.70 |
| 165 | 2039-07 | 3550.00 | 585.64 | 2964.36 | 243620.34 |
| 166 | 2039-08 | 3550.00 | 578.60 | 2971.40 | 240648.94 |
| 167 | 2039-09 | 3550.00 | 571.54 | 2978.46 | 237670.48 |
| 168 | 2039-10 | 3550.00 | 564.47 | 2985.53 | 234684.95 |
| 169 | 2039-11 | 3550.00 | 557.38 | 2992.62 | 231692.32 |
| 170 | 2039-12 | 3550.00 | 550.27 | 2999.73 | 228692.59 |
| 171 | 2040-01 | 3550.00 | 543.14 | 3006.86 | 225685.74 |
| 172 | 2040-02 | 3550.00 | 536.00 | 3014.00 | 222671.74 |
| 173 | 2040-03 | 3550.00 | 528.85 | 3021.15 | 219650.59 |
| 174 | 2040-04 | 3550.00 | 521.67 | 3028.33 | 216622.26 |
| 175 | 2040-05 | 3550.00 | 514.48 | 3035.52 | 213586.73 |
| 176 | 2040-06 | 3550.00 | 507.27 | 3042.73 | 210544.00 |
| 177 | 2040-07 | 3550.00 | 500.04 | 3049.96 | 207494.04 |
| 178 | 2040-08 | 3550.00 | 492.80 | 3057.20 | 204436.84 |
| 179 | 2040-09 | 3550.00 | 485.54 | 3064.46 | 201372.38 |
| 180 | 2040-10 | 3550.00 | 478.26 | 3071.74 | 198300.64 |
| 181 | 2040-11 | 3550.00 | 470.96 | 3079.04 | 195221.60 |
| 182 | 2040-12 | 3550.00 | 463.65 | 3086.35 | 192135.25 |
| 183 | 2041-01 | 3550.00 | 456.32 | 3093.68 | 189041.58 |
| 184 | 2041-02 | 3550.00 | 448.97 | 3101.03 | 185940.55 |
| 185 | 2041-03 | 3550.00 | 441.61 | 3108.39 | 182832.16 |
| 186 | 2041-04 | 3550.00 | 434.23 | 3115.77 | 179716.39 |
| 187 | 2041-05 | 3550.00 | 426.83 | 3123.17 | 176593.21 |
| 188 | 2041-06 | 3550.00 | 419.41 | 3130.59 | 173462.62 |
| 189 | 2041-07 | 3550.00 | 411.97 | 3138.03 | 170324.59 |
| 190 | 2041-08 | 3550.00 | 404.52 | 3145.48 | 167179.12 |
| 191 | 2041-09 | 3550.00 | 397.05 | 3152.95 | 164026.17 |
| 192 | 2041-10 | 3550.00 | 389.56 | 3160.44 | 160865.73 |
| 193 | 2041-11 | 3550.00 | 382.06 | 3167.94 | 157697.78 |
| 194 | 2041-12 | 3550.00 | 374.53 | 3175.47 | 154522.32 |
| 195 | 2042-01 | 3550.00 | 366.99 | 3183.01 | 151339.31 |
| 196 | 2042-02 | 3550.00 | 359.43 | 3190.57 | 148148.74 |
| 197 | 2042-03 | 3550.00 | 351.85 | 3198.15 | 144950.59 |
| 198 | 2042-04 | 3550.00 | 344.26 | 3205.74 | 141744.85 |
| 199 | 2042-05 | 3550.00 | 336.64 | 3213.36 | 138531.49 |
| 200 | 2042-06 | 3550.00 | 329.01 | 3220.99 | 135310.50 |
| 201 | 2042-07 | 3550.00 | 321.36 | 3228.64 | 132081.87 |
| 202 | 2042-08 | 3550.00 | 313.69 | 3236.31 | 128845.56 |
| 203 | 2042-09 | 3550.00 | 306.01 | 3243.99 | 125601.57 |
| 204 | 2042-10 | 3550.00 | 298.30 | 3251.70 | 122349.87 |
| 205 | 2042-11 | 3550.00 | 290.58 | 3259.42 | 119090.45 |
| 206 | 2042-12 | 3550.00 | 282.84 | 3267.16 | 115823.29 |
| 207 | 2043-01 | 3550.00 | 275.08 | 3274.92 | 112548.37 |
| 208 | 2043-02 | 3550.00 | 267.30 | 3282.70 | 109265.68 |
| 209 | 2043-03 | 3550.00 | 259.51 | 3290.49 | 105975.18 |
| 210 | 2043-04 | 3550.00 | 251.69 | 3298.31 | 102676.87 |
| 211 | 2043-05 | 3550.00 | 243.86 | 3306.14 | 99370.73 |
| 212 | 2043-06 | 3550.00 | 236.01 | 3313.99 | 96056.74 |
| 213 | 2043-07 | 3550.00 | 228.13 | 3321.87 | 92734.87 |
| 214 | 2043-08 | 3550.00 | 220.25 | 3329.75 | 89405.12 |
| 215 | 2043-09 | 3550.00 | 212.34 | 3337.66 | 86067.45 |
| 216 | 2043-10 | 3550.00 | 204.41 | 3345.59 | 82721.86 |
| 217 | 2043-11 | 3550.00 | 196.46 | 3353.54 | 79368.33 |
| 218 | 2043-12 | 3550.00 | 188.50 | 3361.50 | 76006.83 |
| 219 | 2044-01 | 3550.00 | 180.52 | 3369.48 | 72637.34 |
| 220 | 2044-02 | 3550.00 | 172.51 | 3377.49 | 69259.86 |
| 221 | 2044-03 | 3550.00 | 164.49 | 3385.51 | 65874.35 |
| 222 | 2044-04 | 3550.00 | 156.45 | 3393.55 | 62480.80 |
| 223 | 2044-05 | 3550.00 | 148.39 | 3401.61 | 59079.19 |
| 224 | 2044-06 | 3550.00 | 140.31 | 3409.69 | 55669.51 |
| 225 | 2044-07 | 3550.00 | 132.22 | 3417.78 | 52251.72 |
| 226 | 2044-08 | 3550.00 | 124.10 | 3425.90 | 48825.82 |
| 227 | 2044-09 | 3550.00 | 115.96 | 3434.04 | 45391.78 |
| 228 | 2044-10 | 3550.00 | 107.81 | 3442.19 | 41949.59 |
| 229 | 2044-11 | 3550.00 | 99.63 | 3450.37 | 38499.22 |
| 230 | 2044-12 | 3550.00 | 91.44 | 3458.56 | 35040.65 |
| 231 | 2045-01 | 3550.00 | 83.22 | 3466.78 | 31573.87 |
| 232 | 2045-02 | 3550.00 | 74.99 | 3475.01 | 28098.86 |
| 233 | 2045-03 | 3550.00 | 66.73 | 3483.27 | 24615.60 |
| 234 | 2045-04 | 3550.00 | 58.46 | 3491.54 | 21124.06 |
| 235 | 2045-05 | 3550.00 | 50.17 | 3499.83 | 17624.23 |
| 236 | 2045-06 | 3550.00 | 41.86 | 3508.14 | 14116.09 |
| 237 | 2045-07 | 3550.00 | 33.53 | 3516.47 | 10599.61 |
| 238 | 2045-08 | 3550.00 | 25.17 | 3524.83 | 7074.79 |
| 239 | 2045-09 | 3550.00 | 16.80 | 3533.20 | 3541.59 |
| 240 | 2045-10 | 3550.00 | 8.41 | 3541.59 | 0.00 |
等额本金还款方式：
贷款总额：64.89万
还款月数：20年
首月还款：3550元
每月递减：5.37元
利息总额：15.53万
本息合计：69.8万
节省利息：47839.48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 | 3550.00 | 1288.85 | 2261.15 | 540414.01 |
| 2 | 2025-12 | 3544.63 | 1283.48 | 2261.15 | 538152.87 |
| 3 | 2026-01 | 3539.26 | 1278.11 | 2261.15 | 535891.72 |
| 4 | 2026-02 | 3533.89 | 1272.74 | 2261.15 | 533630.57 |
| 5 | 2026-03 | 3528.52 | 1267.37 | 2261.15 | 531369.43 |
| 6 | 2026-04 | 3523.15 | 1262.00 | 2261.15 | 529108.28 |
| 7 | 2026-05 | 3517.78 | 1256.63 | 2261.15 | 526847.13 |
| 8 | 2026-06 | 3512.41 | 1251.26 | 2261.15 | 524585.99 |
| 9 | 2026-07 | 3507.04 | 1245.89 | 2261.15 | 522324.84 |
| 10 | 2026-08 | 3501.67 | 1240.52 | 2261.15 | 520063.69 |
| 11 | 2026-09 | 3496.30 | 1235.15 | 2261.15 | 517802.55 |
| 12 | 2026-10 | 3490.93 | 1229.78 | 2261.15 | 515541.40 |
| 13 | 2026-11 | 3485.56 | 1224.41 | 2261.15 | 513280.25 |
| 14 | 2026-12 | 3480.19 | 1219.04 | 2261.15 | 511019.11 |
| 15 | 2027-01 | 3474.82 | 1213.67 | 2261.15 | 508757.96 |
| 16 | 2027-02 | 3469.45 | 1208.30 | 2261.15 | 506496.82 |
| 17 | 2027-03 | 3464.08 | 1202.93 | 2261.15 | 504235.67 |
| 18 | 2027-04 | 3458.71 | 1197.56 | 2261.15 | 501974.52 |
| 19 | 2027-05 | 3453.34 | 1192.19 | 2261.15 | 499713.38 |
| 20 | 2027-06 | 3447.97 | 1186.82 | 2261.15 | 497452.23 |
| 21 | 2027-07 | 3442.60 | 1181.45 | 2261.15 | 495191.08 |
| 22 | 2027-08 | 3437.23 | 1176.08 | 2261.15 | 492929.94 |
| 23 | 2027-09 | 3431.86 | 1170.71 | 2261.15 | 490668.79 |
| 24 | 2027-10 | 3426.48 | 1165.34 | 2261.15 | 488407.64 |
| 25 | 2027-11 | 3421.11 | 1159.97 | 2261.15 | 486146.50 |
| 26 | 2027-12 | 3415.74 | 1154.60 | 2261.15 | 483885.35 |
| 27 | 2028-01 | 3410.37 | 1149.23 | 2261.15 | 481624.20 |
| 28 | 2028-02 | 3405.00 | 1143.86 | 2261.15 | 479363.06 |
| 29 | 2028-03 | 3399.63 | 1138.49 | 2261.15 | 477101.91 |
| 30 | 2028-04 | 3394.26 | 1133.12 | 2261.15 | 474840.76 |
| 31 | 2028-05 | 3388.89 | 1127.75 | 2261.15 | 472579.62 |
| 32 | 2028-06 | 3383.52 | 1122.38 | 2261.15 | 470318.47 |
| 33 | 2028-07 | 3378.15 | 1117.01 | 2261.15 | 468057.32 |
| 34 | 2028-08 | 3372.78 | 1111.64 | 2261.15 | 465796.18 |
| 35 | 2028-09 | 3367.41 | 1106.27 | 2261.15 | 463535.03 |
| 36 | 2028-10 | 3362.04 | 1100.90 | 2261.15 | 461273.89 |
| 37 | 2028-11 | 3356.67 | 1095.53 | 2261.15 | 459012.74 |
| 38 | 2028-12 | 3351.30 | 1090.16 | 2261.15 | 456751.59 |
| 39 | 2029-01 | 3345.93 | 1084.79 | 2261.15 | 454490.45 |
| 40 | 2029-02 | 3340.56 | 1079.41 | 2261.15 | 452229.30 |
| 41 | 2029-03 | 3335.19 | 1074.04 | 2261.15 | 449968.15 |
| 42 | 2029-04 | 3329.82 | 1068.67 | 2261.15 | 447707.01 |
| 43 | 2029-05 | 3324.45 | 1063.30 | 2261.15 | 445445.86 |
| 44 | 2029-06 | 3319.08 | 1057.93 | 2261.15 | 443184.71 |
| 45 | 2029-07 | 3313.71 | 1052.56 | 2261.15 | 440923.57 |
| 46 | 2029-08 | 3308.34 | 1047.19 | 2261.15 | 438662.42 |
| 47 | 2029-09 | 3302.97 | 1041.82 | 2261.15 | 436401.27 |
| 48 | 2029-10 | 3297.60 | 1036.45 | 2261.15 | 434140.13 |
| 49 | 2029-11 | 3292.23 | 1031.08 | 2261.15 | 431878.98 |
| 50 | 2029-12 | 3286.86 | 1025.71 | 2261.15 | 429617.83 |
| 51 | 2030-01 | 3281.49 | 1020.34 | 2261.15 | 427356.69 |
| 52 | 2030-02 | 3276.12 | 1014.97 | 2261.15 | 425095.54 |
| 53 | 2030-03 | 3270.75 | 1009.60 | 2261.15 | 422834.39 |
| 54 | 2030-04 | 3265.38 | 1004.23 | 2261.15 | 420573.25 |
| 55 | 2030-05 | 3260.01 | 998.86 | 2261.15 | 418312.10 |
| 56 | 2030-06 | 3254.64 | 993.49 | 2261.15 | 416050.96 |
| 57 | 2030-07 | 3249.27 | 988.12 | 2261.15 | 413789.81 |
| 58 | 2030-08 | 3243.90 | 982.75 | 2261.15 | 411528.66 |
| 59 | 2030-09 | 3238.53 | 977.38 | 2261.15 | 409267.52 |
| 60 | 2030-10 | 3233.16 | 972.01 | 2261.15 | 407006.37 |
| 61 | 2030-11 | 3227.79 | 966.64 | 2261.15 | 404745.22 |
| 62 | 2030-12 | 3222.42 | 961.27 | 2261.15 | 402484.08 |
| 63 | 2031-01 | 3217.05 | 955.90 | 2261.15 | 400222.93 |
| 64 | 2031-02 | 3211.68 | 950.53 | 2261.15 | 397961.78 |
| 65 | 2031-03 | 3206.31 | 945.16 | 2261.15 | 395700.64 |
| 66 | 2031-04 | 3200.94 | 939.79 | 2261.15 | 393439.49 |
| 67 | 2031-05 | 3195.57 | 934.42 | 2261.15 | 391178.34 |
| 68 | 2031-06 | 3190.20 | 929.05 | 2261.15 | 388917.20 |
| 69 | 2031-07 | 3184.82 | 923.68 | 2261.15 | 386656.05 |
| 70 | 2031-08 | 3179.45 | 918.31 | 2261.15 | 384394.90 |
| 71 | 2031-09 | 3174.08 | 912.94 | 2261.15 | 382133.76 |
| 72 | 2031-10 | 3168.71 | 907.57 | 2261.15 | 379872.61 |
| 73 | 2031-11 | 3163.34 | 902.20 | 2261.15 | 377611.46 |
| 74 | 2031-12 | 3157.97 | 896.83 | 2261.15 | 375350.32 |
| 75 | 2032-01 | 3152.60 | 891.46 | 2261.15 | 373089.17 |
| 76 | 2032-02 | 3147.23 | 886.09 | 2261.15 | 370828.03 |
| 77 | 2032-03 | 3141.86 | 880.72 | 2261.15 | 368566.88 |
| 78 | 2032-04 | 3136.49 | 875.35 | 2261.15 | 366305.73 |
| 79 | 2032-05 | 3131.12 | 869.98 | 2261.15 | 364044.59 |
| 80 | 2032-06 | 3125.75 | 864.61 | 2261.15 | 361783.44 |
| 81 | 2032-07 | 3120.38 | 859.24 | 2261.15 | 359522.29 |
| 82 | 2032-08 | 3115.01 | 853.87 | 2261.15 | 357261.15 |
| 83 | 2032-09 | 3109.64 | 848.50 | 2261.15 | 355000.00 |
| 84 | 2032-10 | 3104.27 | 843.13 | 2261.15 | 352738.85 |
| 85 | 2032-11 | 3098.90 | 837.75 | 2261.15 | 350477.71 |
| 86 | 2032-12 | 3093.53 | 832.38 | 2261.15 | 348216.56 |
| 87 | 2033-01 | 3088.16 | 827.01 | 2261.15 | 345955.41 |
| 88 | 2033-02 | 3082.79 | 821.64 | 2261.15 | 343694.27 |
| 89 | 2033-03 | 3077.42 | 816.27 | 2261.15 | 341433.12 |
| 90 | 2033-04 | 3072.05 | 810.90 | 2261.15 | 339171.97 |
| 91 | 2033-05 | 3066.68 | 805.53 | 2261.15 | 336910.83 |
| 92 | 2033-06 | 3061.31 | 800.16 | 2261.15 | 334649.68 |
| 93 | 2033-07 | 3055.94 | 794.79 | 2261.15 | 332388.54 |
| 94 | 2033-08 | 3050.57 | 789.42 | 2261.15 | 330127.39 |
| 95 | 2033-09 | 3045.20 | 784.05 | 2261.15 | 327866.24 |
| 96 | 2033-10 | 3039.83 | 778.68 | 2261.15 | 325605.10 |
| 97 | 2033-11 | 3034.46 | 773.31 | 2261.15 | 323343.95 |
| 98 | 2033-12 | 3029.09 | 767.94 | 2261.15 | 321082.80 |
| 99 | 2034-01 | 3023.72 | 762.57 | 2261.15 | 318821.66 |
| 100 | 2034-02 | 3018.35 | 757.20 | 2261.15 | 316560.51 |
| 101 | 2034-03 | 3012.98 | 751.83 | 2261.15 | 314299.36 |
| 102 | 2034-04 | 3007.61 | 746.46 | 2261.15 | 312038.22 |
| 103 | 2034-05 | 3002.24 | 741.09 | 2261.15 | 309777.07 |
| 104 | 2034-06 | 2996.87 | 735.72 | 2261.15 | 307515.92 |
| 105 | 2034-07 | 2991.50 | 730.35 | 2261.15 | 305254.78 |
| 106 | 2034-08 | 2986.13 | 724.98 | 2261.15 | 302993.63 |
| 107 | 2034-09 | 2980.76 | 719.61 | 2261.15 | 300732.48 |
| 108 | 2034-10 | 2975.39 | 714.24 | 2261.15 | 298471.34 |
| 109 | 2034-11 | 2970.02 | 708.87 | 2261.15 | 296210.19 |
| 110 | 2034-12 | 2964.65 | 703.50 | 2261.15 | 293949.04 |
| 111 | 2035-01 | 2959.28 | 698.13 | 2261.15 | 291687.90 |
| 112 | 2035-02 | 2953.91 | 692.76 | 2261.15 | 289426.75 |
| 113 | 2035-03 | 2948.54 | 687.39 | 2261.15 | 287165.61 |
| 114 | 2035-04 | 2943.16 | 682.02 | 2261.15 | 284904.46 |
| 115 | 2035-05 | 2937.79 | 676.65 | 2261.15 | 282643.31 |
| 116 | 2035-06 | 2932.42 | 671.28 | 2261.15 | 280382.17 |
| 117 | 2035-07 | 2927.05 | 665.91 | 2261.15 | 278121.02 |
| 118 | 2035-08 | 2921.68 | 660.54 | 2261.15 | 275859.87 |
| 119 | 2035-09 | 2916.31 | 655.17 | 2261.15 | 273598.73 |
| 120 | 2035-10 | 2910.94 | 649.80 | 2261.15 | 271337.58 |
| 121 | 2035-11 | 2905.57 | 644.43 | 2261.15 | 269076.43 |
| 122 | 2035-12 | 2900.20 | 639.06 | 2261.15 | 266815.29 |
| 123 | 2036-01 | 2894.83 | 633.69 | 2261.15 | 264554.14 |
| 124 | 2036-02 | 2889.46 | 628.32 | 2261.15 | 262292.99 |
| 125 | 2036-03 | 2884.09 | 622.95 | 2261.15 | 260031.85 |
| 126 | 2036-04 | 2878.72 | 617.58 | 2261.15 | 257770.70 |
| 127 | 2036-05 | 2873.35 | 612.21 | 2261.15 | 255509.55 |
| 128 | 2036-06 | 2867.98 | 606.84 | 2261.15 | 253248.41 |
| 129 | 2036-07 | 2862.61 | 601.46 | 2261.15 | 250987.26 |
| 130 | 2036-08 | 2857.24 | 596.09 | 2261.15 | 248726.11 |
| 131 | 2036-09 | 2851.87 | 590.72 | 2261.15 | 246464.97 |
| 132 | 2036-10 | 2846.50 | 585.35 | 2261.15 | 244203.82 |
| 133 | 2036-11 | 2841.13 | 579.98 | 2261.15 | 241942.68 |
| 134 | 2036-12 | 2835.76 | 574.61 | 2261.15 | 239681.53 |
| 135 | 2037-01 | 2830.39 | 569.24 | 2261.15 | 237420.38 |
| 136 | 2037-02 | 2825.02 | 563.87 | 2261.15 | 235159.24 |
| 137 | 2037-03 | 2819.65 | 558.50 | 2261.15 | 232898.09 |
| 138 | 2037-04 | 2814.28 | 553.13 | 2261.15 | 230636.94 |
| 139 | 2037-05 | 2808.91 | 547.76 | 2261.15 | 228375.80 |
| 140 | 2037-06 | 2803.54 | 542.39 | 2261.15 | 226114.65 |
| 141 | 2037-07 | 2798.17 | 537.02 | 2261.15 | 223853.50 |
| 142 | 2037-08 | 2792.80 | 531.65 | 2261.15 | 221592.36 |
| 143 | 2037-09 | 2787.43 | 526.28 | 2261.15 | 219331.21 |
| 144 | 2037-10 | 2782.06 | 520.91 | 2261.15 | 217070.06 |
| 145 | 2037-11 | 2776.69 | 515.54 | 2261.15 | 214808.92 |
| 146 | 2037-12 | 2771.32 | 510.17 | 2261.15 | 212547.77 |
| 147 | 2038-01 | 2765.95 | 504.80 | 2261.15 | 210286.62 |
| 148 | 2038-02 | 2760.58 | 499.43 | 2261.15 | 208025.48 |
| 149 | 2038-03 | 2755.21 | 494.06 | 2261.15 | 205764.33 |
| 150 | 2038-04 | 2749.84 | 488.69 | 2261.15 | 203503.18 |
| 151 | 2038-05 | 2744.47 | 483.32 | 2261.15 | 201242.04 |
| 152 | 2038-06 | 2739.10 | 477.95 | 2261.15 | 198980.89 |
| 153 | 2038-07 | 2733.73 | 472.58 | 2261.15 | 196719.75 |
| 154 | 2038-08 | 2728.36 | 467.21 | 2261.15 | 194458.60 |
| 155 | 2038-09 | 2722.99 | 461.84 | 2261.15 | 192197.45 |
| 156 | 2038-10 | 2717.62 | 456.47 | 2261.15 | 189936.31 |
| 157 | 2038-11 | 2712.25 | 451.10 | 2261.15 | 187675.16 |
| 158 | 2038-12 | 2706.88 | 445.73 | 2261.15 | 185414.01 |
| 159 | 2039-01 | 2701.50 | 440.36 | 2261.15 | 183152.87 |
| 160 | 2039-02 | 2696.13 | 434.99 | 2261.15 | 180891.72 |
| 161 | 2039-03 | 2690.76 | 429.62 | 2261.15 | 178630.57 |
| 162 | 2039-04 | 2685.39 | 424.25 | 2261.15 | 176369.43 |
| 163 | 2039-05 | 2680.02 | 418.88 | 2261.15 | 174108.28 |
| 164 | 2039-06 | 2674.65 | 413.51 | 2261.15 | 171847.13 |
| 165 | 2039-07 | 2669.28 | 408.14 | 2261.15 | 169585.99 |
| 166 | 2039-08 | 2663.91 | 402.77 | 2261.15 | 167324.84 |
| 167 | 2039-09 | 2658.54 | 397.40 | 2261.15 | 165063.69 |
| 168 | 2039-10 | 2653.17 | 392.03 | 2261.15 | 162802.55 |
| 169 | 2039-11 | 2647.80 | 386.66 | 2261.15 | 160541.40 |
| 170 | 2039-12 | 2642.43 | 381.29 | 2261.15 | 158280.25 |
| 171 | 2040-01 | 2637.06 | 375.92 | 2261.15 | 156019.11 |
| 172 | 2040-02 | 2631.69 | 370.55 | 2261.15 | 153757.96 |
| 173 | 2040-03 | 2626.32 | 365.18 | 2261.15 | 151496.82 |
| 174 | 2040-04 | 2620.95 | 359.80 | 2261.15 | 149235.67 |
| 175 | 2040-05 | 2615.58 | 354.43 | 2261.15 | 146974.52 |
| 176 | 2040-06 | 2610.21 | 349.06 | 2261.15 | 144713.38 |
| 177 | 2040-07 | 2604.84 | 343.69 | 2261.15 | 142452.23 |
| 178 | 2040-08 | 2599.47 | 338.32 | 2261.15 | 140191.08 |
| 179 | 2040-09 | 2594.10 | 332.95 | 2261.15 | 137929.94 |
| 180 | 2040-10 | 2588.73 | 327.58 | 2261.15 | 135668.79 |
| 181 | 2040-11 | 2583.36 | 322.21 | 2261.15 | 133407.64 |
| 182 | 2040-12 | 2577.99 | 316.84 | 2261.15 | 131146.50 |
| 183 | 2041-01 | 2572.62 | 311.47 | 2261.15 | 128885.35 |
| 184 | 2041-02 | 2567.25 | 306.10 | 2261.15 | 126624.20 |
| 185 | 2041-03 | 2561.88 | 300.73 | 2261.15 | 124363.06 |
| 186 | 2041-04 | 2556.51 | 295.36 | 2261.15 | 122101.91 |
| 187 | 2041-05 | 2551.14 | 289.99 | 2261.15 | 119840.76 |
| 188 | 2041-06 | 2545.77 | 284.62 | 2261.15 | 117579.62 |
| 189 | 2041-07 | 2540.40 | 279.25 | 2261.15 | 115318.47 |
| 190 | 2041-08 | 2535.03 | 273.88 | 2261.15 | 113057.32 |
| 191 | 2041-09 | 2529.66 | 268.51 | 2261.15 | 110796.18 |
| 192 | 2041-10 | 2524.29 | 263.14 | 2261.15 | 108535.03 |
| 193 | 2041-11 | 2518.92 | 257.77 | 2261.15 | 106273.89 |
| 194 | 2041-12 | 2513.55 | 252.40 | 2261.15 | 104012.74 |
| 195 | 2042-01 | 2508.18 | 247.03 | 2261.15 | 101751.59 |
| 196 | 2042-02 | 2502.81 | 241.66 | 2261.15 | 99490.45 |
| 197 | 2042-03 | 2497.44 | 236.29 | 2261.15 | 97229.30 |
| 198 | 2042-04 | 2492.07 | 230.92 | 2261.15 | 94968.15 |
| 199 | 2042-05 | 2486.70 | 225.55 | 2261.15 | 92707.01 |
| 200 | 2042-06 | 2481.33 | 220.18 | 2261.15 | 90445.86 |
| 201 | 2042-07 | 2475.96 | 214.81 | 2261.15 | 88184.71 |
| 202 | 2042-08 | 2470.59 | 209.44 | 2261.15 | 85923.57 |
| 203 | 2042-09 | 2465.21 | 204.07 | 2261.15 | 83662.42 |
| 204 | 2042-10 | 2459.84 | 198.70 | 2261.15 | 81401.27 |
| 205 | 2042-11 | 2454.47 | 193.33 | 2261.15 | 79140.13 |
| 206 | 2042-12 | 2449.10 | 187.96 | 2261.15 | 76878.98 |
| 207 | 2043-01 | 2443.73 | 182.59 | 2261.15 | 74617.83 |
| 208 | 2043-02 | 2438.36 | 177.22 | 2261.15 | 72356.69 |
| 209 | 2043-03 | 2432.99 | 171.85 | 2261.15 | 70095.54 |
| 210 | 2043-04 | 2427.62 | 166.48 | 2261.15 | 67834.39 |
| 211 | 2043-05 | 2422.25 | 161.11 | 2261.15 | 65573.25 |
| 212 | 2043-06 | 2416.88 | 155.74 | 2261.15 | 63312.10 |
| 213 | 2043-07 | 2411.51 | 150.37 | 2261.15 | 61050.96 |
| 214 | 2043-08 | 2406.14 | 145.00 | 2261.15 | 58789.81 |
| 215 | 2043-09 | 2400.77 | 139.63 | 2261.15 | 56528.66 |
| 216 | 2043-10 | 2395.40 | 134.26 | 2261.15 | 54267.52 |
| 217 | 2043-11 | 2390.03 | 128.89 | 2261.15 | 52006.37 |
| 218 | 2043-12 | 2384.66 | 123.52 | 2261.15 | 49745.22 |
| 219 | 2044-01 | 2379.29 | 118.14 | 2261.15 | 47484.08 |
| 220 | 2044-02 | 2373.92 | 112.77 | 2261.15 | 45222.93 |
| 221 | 2044-03 | 2368.55 | 107.40 | 2261.15 | 42961.78 |
| 222 | 2044-04 | 2363.18 | 102.03 | 2261.15 | 40700.64 |
| 223 | 2044-05 | 2357.81 | 96.66 | 2261.15 | 38439.49 |
| 224 | 2044-06 | 2352.44 | 91.29 | 2261.15 | 36178.34 |
| 225 | 2044-07 | 2347.07 | 85.92 | 2261.15 | 33917.20 |
| 226 | 2044-08 | 2341.70 | 80.55 | 2261.15 | 31656.05 |
| 227 | 2044-09 | 2336.33 | 75.18 | 2261.15 | 29394.90 |
| 228 | 2044-10 | 2330.96 | 69.81 | 2261.15 | 27133.76 |
| 229 | 2044-11 | 2325.59 | 64.44 | 2261.15 | 24872.61 |
| 230 | 2044-12 | 2320.22 | 59.07 | 2261.15 | 22611.46 |
| 231 | 2045-01 | 2314.85 | 53.70 | 2261.15 | 20350.32 |
| 232 | 2045-02 | 2309.48 | 48.33 | 2261.15 | 18089.17 |
| 233 | 2045-03 | 2304.11 | 42.96 | 2261.15 | 15828.03 |
| 234 | 2045-04 | 2298.74 | 37.59 | 2261.15 | 13566.88 |
| 235 | 2045-05 | 2293.37 | 32.22 | 2261.15 | 11305.73 |
| 236 | 2045-06 | 2288.00 | 26.85 | 2261.15 | 9044.59 |
| 237 | 2045-07 | 2282.63 | 21.48 | 2261.15 | 6783.44 |
| 238 | 2045-08 | 2277.26 | 16.11 | 2261.15 | 4522.29 |
| 239 | 2045-09 | 2271.89 | 10.74 | 2261.15 | 2261.15 |
| 240 | 2045-10 | 2266.52 | 5.37 | 2261.15 | 0.00 |