上海贷款58万(公积金贷款)房贷,还款18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:58万
还款月数:18年
每月还款:3365.21元
利息总额:14.69万
本息合计:72.69万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 3365.21 | 1256.67 | 2108.54 | 577891.46 |
| 2 | 2026-02 | 3365.21 | 1252.10 | 2113.11 | 575778.35 |
| 3 | 2026-03 | 3365.21 | 1247.52 | 2117.69 | 573660.67 |
| 4 | 2026-04 | 3365.21 | 1242.93 | 2122.27 | 571538.39 |
| 5 | 2026-05 | 3365.21 | 1238.33 | 2126.87 | 569411.52 |
| 6 | 2026-06 | 3365.21 | 1233.72 | 2131.48 | 567280.04 |
| 7 | 2026-07 | 3365.21 | 1229.11 | 2136.10 | 565143.94 |
| 8 | 2026-08 | 3365.21 | 1224.48 | 2140.73 | 563003.21 |
| 9 | 2026-09 | 3365.21 | 1219.84 | 2145.37 | 560857.85 |
| 10 | 2026-10 | 3365.21 | 1215.19 | 2150.01 | 558707.83 |
| 11 | 2026-11 | 3365.21 | 1210.53 | 2154.67 | 556553.16 |
| 12 | 2026-12 | 3365.21 | 1205.87 | 2159.34 | 554393.82 |
| 13 | 2027-01 | 3365.21 | 1201.19 | 2164.02 | 552229.80 |
| 14 | 2027-02 | 3365.21 | 1196.50 | 2168.71 | 550061.09 |
| 15 | 2027-03 | 3365.21 | 1191.80 | 2173.41 | 547887.68 |
| 16 | 2027-04 | 3365.21 | 1187.09 | 2178.12 | 545709.57 |
| 17 | 2027-05 | 3365.21 | 1182.37 | 2182.84 | 543526.73 |
| 18 | 2027-06 | 3365.21 | 1177.64 | 2187.56 | 541339.17 |
| 19 | 2027-07 | 3365.21 | 1172.90 | 2192.30 | 539146.86 |
| 20 | 2027-08 | 3365.21 | 1168.15 | 2197.05 | 536949.81 |
| 21 | 2027-09 | 3365.21 | 1163.39 | 2201.81 | 534747.99 |
| 22 | 2027-10 | 3365.21 | 1158.62 | 2206.59 | 532541.41 |
| 23 | 2027-11 | 3365.21 | 1153.84 | 2211.37 | 530330.04 |
| 24 | 2027-12 | 3365.21 | 1149.05 | 2216.16 | 528113.89 |
| 25 | 2028-01 | 3365.21 | 1144.25 | 2220.96 | 525892.93 |
| 26 | 2028-02 | 3365.21 | 1139.43 | 2225.77 | 523667.15 |
| 27 | 2028-03 | 3365.21 | 1134.61 | 2230.59 | 521436.56 |
| 28 | 2028-04 | 3365.21 | 1129.78 | 2235.43 | 519201.13 |
| 29 | 2028-05 | 3365.21 | 1124.94 | 2240.27 | 516960.86 |
| 30 | 2028-06 | 3365.21 | 1120.08 | 2245.12 | 514715.74 |
| 31 | 2028-07 | 3365.21 | 1115.22 | 2249.99 | 512465.75 |
| 32 | 2028-08 | 3365.21 | 1110.34 | 2254.86 | 510210.89 |
| 33 | 2028-09 | 3365.21 | 1105.46 | 2259.75 | 507951.14 |
| 34 | 2028-10 | 3365.21 | 1100.56 | 2264.65 | 505686.49 |
| 35 | 2028-11 | 3365.21 | 1095.65 | 2269.55 | 503416.94 |
| 36 | 2028-12 | 3365.21 | 1090.74 | 2274.47 | 501142.47 |
| 37 | 2029-01 | 3365.21 | 1085.81 | 2279.40 | 498863.07 |
| 38 | 2029-02 | 3365.21 | 1080.87 | 2284.34 | 496578.74 |
| 39 | 2029-03 | 3365.21 | 1075.92 | 2289.29 | 494289.45 |
| 40 | 2029-04 | 3365.21 | 1070.96 | 2294.25 | 491995.21 |
| 41 | 2029-05 | 3365.21 | 1065.99 | 2299.22 | 489695.99 |
| 42 | 2029-06 | 3365.21 | 1061.01 | 2304.20 | 487391.79 |
| 43 | 2029-07 | 3365.21 | 1056.02 | 2309.19 | 485082.60 |
| 44 | 2029-08 | 3365.21 | 1051.01 | 2314.19 | 482768.41 |
| 45 | 2029-09 | 3365.21 | 1046.00 | 2319.21 | 480449.20 |
| 46 | 2029-10 | 3365.21 | 1040.97 | 2324.23 | 478124.97 |
| 47 | 2029-11 | 3365.21 | 1035.94 | 2329.27 | 475795.70 |
| 48 | 2029-12 | 3365.21 | 1030.89 | 2334.32 | 473461.38 |
| 49 | 2030-01 | 3365.21 | 1025.83 | 2339.37 | 471122.01 |
| 50 | 2030-02 | 3365.21 | 1020.76 | 2344.44 | 468777.57 |
| 51 | 2030-03 | 3365.21 | 1015.68 | 2349.52 | 466428.05 |
| 52 | 2030-04 | 3365.21 | 1010.59 | 2354.61 | 464073.44 |
| 53 | 2030-05 | 3365.21 | 1005.49 | 2359.71 | 461713.72 |
| 54 | 2030-06 | 3365.21 | 1000.38 | 2364.83 | 459348.90 |
| 55 | 2030-07 | 3365.21 | 995.26 | 2369.95 | 456978.95 |
| 56 | 2030-08 | 3365.21 | 990.12 | 2375.08 | 454603.86 |
| 57 | 2030-09 | 3365.21 | 984.98 | 2380.23 | 452223.63 |
| 58 | 2030-10 | 3365.21 | 979.82 | 2385.39 | 449838.24 |
| 59 | 2030-11 | 3365.21 | 974.65 | 2390.56 | 447447.69 |
| 60 | 2030-12 | 3365.21 | 969.47 | 2395.74 | 445051.95 |
| 61 | 2031-01 | 3365.21 | 964.28 | 2400.93 | 442651.02 |
| 62 | 2031-02 | 3365.21 | 959.08 | 2406.13 | 440244.90 |
| 63 | 2031-03 | 3365.21 | 953.86 | 2411.34 | 437833.55 |
| 64 | 2031-04 | 3365.21 | 948.64 | 2416.57 | 435416.99 |
| 65 | 2031-05 | 3365.21 | 943.40 | 2421.80 | 432995.18 |
| 66 | 2031-06 | 3365.21 | 938.16 | 2427.05 | 430568.13 |
| 67 | 2031-07 | 3365.21 | 932.90 | 2432.31 | 428135.83 |
| 68 | 2031-08 | 3365.21 | 927.63 | 2437.58 | 425698.25 |
| 69 | 2031-09 | 3365.21 | 922.35 | 2442.86 | 423255.39 |
| 70 | 2031-10 | 3365.21 | 917.05 | 2448.15 | 420807.24 |
| 71 | 2031-11 | 3365.21 | 911.75 | 2453.46 | 418353.78 |
| 72 | 2031-12 | 3365.21 | 906.43 | 2458.77 | 415895.01 |
| 73 | 2032-01 | 3365.21 | 901.11 | 2464.10 | 413430.91 |
| 74 | 2032-02 | 3365.21 | 895.77 | 2469.44 | 410961.47 |
| 75 | 2032-03 | 3365.21 | 890.42 | 2474.79 | 408486.68 |
| 76 | 2032-04 | 3365.21 | 885.05 | 2480.15 | 406006.52 |
| 77 | 2032-05 | 3365.21 | 879.68 | 2485.53 | 403521.00 |
| 78 | 2032-06 | 3365.21 | 874.30 | 2490.91 | 401030.09 |
| 79 | 2032-07 | 3365.21 | 868.90 | 2496.31 | 398533.78 |
| 80 | 2032-08 | 3365.21 | 863.49 | 2501.72 | 396032.07 |
| 81 | 2032-09 | 3365.21 | 858.07 | 2507.14 | 393524.93 |
| 82 | 2032-10 | 3365.21 | 852.64 | 2512.57 | 391012.36 |
| 83 | 2032-11 | 3365.21 | 847.19 | 2518.01 | 388494.35 |
| 84 | 2032-12 | 3365.21 | 841.74 | 2523.47 | 385970.88 |
| 85 | 2033-01 | 3365.21 | 836.27 | 2528.94 | 383441.94 |
| 86 | 2033-02 | 3365.21 | 830.79 | 2534.42 | 380907.53 |
| 87 | 2033-03 | 3365.21 | 825.30 | 2539.91 | 378367.62 |
| 88 | 2033-04 | 3365.21 | 819.80 | 2545.41 | 375822.21 |
| 89 | 2033-05 | 3365.21 | 814.28 | 2550.92 | 373271.29 |
| 90 | 2033-06 | 3365.21 | 808.75 | 2556.45 | 370714.84 |
| 91 | 2033-07 | 3365.21 | 803.22 | 2561.99 | 368152.85 |
| 92 | 2033-08 | 3365.21 | 797.66 | 2567.54 | 365585.30 |
| 93 | 2033-09 | 3365.21 | 792.10 | 2573.10 | 363012.20 |
| 94 | 2033-10 | 3365.21 | 786.53 | 2578.68 | 360433.52 |
| 95 | 2033-11 | 3365.21 | 780.94 | 2584.27 | 357849.25 |
| 96 | 2033-12 | 3365.21 | 775.34 | 2589.87 | 355259.39 |
| 97 | 2034-01 | 3365.21 | 769.73 | 2595.48 | 352663.91 |
| 98 | 2034-02 | 3365.21 | 764.11 | 2601.10 | 350062.81 |
| 99 | 2034-03 | 3365.21 | 758.47 | 2606.74 | 347456.07 |
| 100 | 2034-04 | 3365.21 | 752.82 | 2612.38 | 344843.69 |
| 101 | 2034-05 | 3365.21 | 747.16 | 2618.04 | 342225.64 |
| 102 | 2034-06 | 3365.21 | 741.49 | 2623.72 | 339601.93 |
| 103 | 2034-07 | 3365.21 | 735.80 | 2629.40 | 336972.53 |
| 104 | 2034-08 | 3365.21 | 730.11 | 2635.10 | 334337.43 |
| 105 | 2034-09 | 3365.21 | 724.40 | 2640.81 | 331696.62 |
| 106 | 2034-10 | 3365.21 | 718.68 | 2646.53 | 329050.09 |
| 107 | 2034-11 | 3365.21 | 712.94 | 2652.26 | 326397.82 |
| 108 | 2034-12 | 3365.21 | 707.20 | 2658.01 | 323739.81 |
| 109 | 2035-01 | 3365.21 | 701.44 | 2663.77 | 321076.04 |
| 110 | 2035-02 | 3365.21 | 695.66 | 2669.54 | 318406.50 |
| 111 | 2035-03 | 3365.21 | 689.88 | 2675.33 | 315731.18 |
| 112 | 2035-04 | 3365.21 | 684.08 | 2681.12 | 313050.06 |
| 113 | 2035-05 | 3365.21 | 678.28 | 2686.93 | 310363.12 |
| 114 | 2035-06 | 3365.21 | 672.45 | 2692.75 | 307670.37 |
| 115 | 2035-07 | 3365.21 | 666.62 | 2698.59 | 304971.79 |
| 116 | 2035-08 | 3365.21 | 660.77 | 2704.43 | 302267.35 |
| 117 | 2035-09 | 3365.21 | 654.91 | 2710.29 | 299557.06 |
| 118 | 2035-10 | 3365.21 | 649.04 | 2716.17 | 296840.89 |
| 119 | 2035-11 | 3365.21 | 643.16 | 2722.05 | 294118.84 |
| 120 | 2035-12 | 3365.21 | 637.26 | 2727.95 | 291390.89 |
| 121 | 2036-01 | 3365.21 | 631.35 | 2733.86 | 288657.03 |
| 122 | 2036-02 | 3365.21 | 625.42 | 2739.78 | 285917.25 |
| 123 | 2036-03 | 3365.21 | 619.49 | 2745.72 | 283171.53 |
| 124 | 2036-04 | 3365.21 | 613.54 | 2751.67 | 280419.87 |
| 125 | 2036-05 | 3365.21 | 607.58 | 2757.63 | 277662.24 |
| 126 | 2036-06 | 3365.21 | 601.60 | 2763.60 | 274898.63 |
| 127 | 2036-07 | 3365.21 | 595.61 | 2769.59 | 272129.04 |
| 128 | 2036-08 | 3365.21 | 589.61 | 2775.59 | 269353.45 |
| 129 | 2036-09 | 3365.21 | 583.60 | 2781.61 | 266571.84 |
| 130 | 2036-10 | 3365.21 | 577.57 | 2787.63 | 263784.21 |
| 131 | 2036-11 | 3365.21 | 571.53 | 2793.67 | 260990.53 |
| 132 | 2036-12 | 3365.21 | 565.48 | 2799.73 | 258190.81 |
| 133 | 2037-01 | 3365.21 | 559.41 | 2805.79 | 255385.01 |
| 134 | 2037-02 | 3365.21 | 553.33 | 2811.87 | 252573.14 |
| 135 | 2037-03 | 3365.21 | 547.24 | 2817.96 | 249755.18 |
| 136 | 2037-04 | 3365.21 | 541.14 | 2824.07 | 246931.11 |
| 137 | 2037-05 | 3365.21 | 535.02 | 2830.19 | 244100.92 |
| 138 | 2037-06 | 3365.21 | 528.89 | 2836.32 | 241264.60 |
| 139 | 2037-07 | 3365.21 | 522.74 | 2842.47 | 238422.13 |
| 140 | 2037-08 | 3365.21 | 516.58 | 2848.62 | 235573.51 |
| 141 | 2037-09 | 3365.21 | 510.41 | 2854.80 | 232718.71 |
| 142 | 2037-10 | 3365.21 | 504.22 | 2860.98 | 229857.73 |
| 143 | 2037-11 | 3365.21 | 498.03 | 2867.18 | 226990.55 |
| 144 | 2037-12 | 3365.21 | 491.81 | 2873.39 | 224117.15 |
| 145 | 2038-01 | 3365.21 | 485.59 | 2879.62 | 221237.53 |
| 146 | 2038-02 | 3365.21 | 479.35 | 2885.86 | 218351.68 |
| 147 | 2038-03 | 3365.21 | 473.10 | 2892.11 | 215459.57 |
| 148 | 2038-04 | 3365.21 | 466.83 | 2898.38 | 212561.19 |
| 149 | 2038-05 | 3365.21 | 460.55 | 2904.66 | 209656.53 |
| 150 | 2038-06 | 3365.21 | 454.26 | 2910.95 | 206745.58 |
| 151 | 2038-07 | 3365.21 | 447.95 | 2917.26 | 203828.33 |
| 152 | 2038-08 | 3365.21 | 441.63 | 2923.58 | 200904.75 |
| 153 | 2038-09 | 3365.21 | 435.29 | 2929.91 | 197974.83 |
| 154 | 2038-10 | 3365.21 | 428.95 | 2936.26 | 195038.57 |
| 155 | 2038-11 | 3365.21 | 422.58 | 2942.62 | 192095.95 |
| 156 | 2038-12 | 3365.21 | 416.21 | 2949.00 | 189146.95 |
| 157 | 2039-01 | 3365.21 | 409.82 | 2955.39 | 186191.57 |
| 158 | 2039-02 | 3365.21 | 403.42 | 2961.79 | 183229.78 |
| 159 | 2039-03 | 3365.21 | 397.00 | 2968.21 | 180261.57 |
| 160 | 2039-04 | 3365.21 | 390.57 | 2974.64 | 177286.93 |
| 161 | 2039-05 | 3365.21 | 384.12 | 2981.08 | 174305.84 |
| 162 | 2039-06 | 3365.21 | 377.66 | 2987.54 | 171318.30 |
| 163 | 2039-07 | 3365.21 | 371.19 | 2994.02 | 168324.28 |
| 164 | 2039-08 | 3365.21 | 364.70 | 3000.50 | 165323.78 |
| 165 | 2039-09 | 3365.21 | 358.20 | 3007.00 | 162316.78 |
| 166 | 2039-10 | 3365.21 | 351.69 | 3013.52 | 159303.26 |
| 167 | 2039-11 | 3365.21 | 345.16 | 3020.05 | 156283.21 |
| 168 | 2039-12 | 3365.21 | 338.61 | 3026.59 | 153256.61 |
| 169 | 2040-01 | 3365.21 | 332.06 | 3033.15 | 150223.46 |
| 170 | 2040-02 | 3365.21 | 325.48 | 3039.72 | 147183.74 |
| 171 | 2040-03 | 3365.21 | 318.90 | 3046.31 | 144137.44 |
| 172 | 2040-04 | 3365.21 | 312.30 | 3052.91 | 141084.53 |
| 173 | 2040-05 | 3365.21 | 305.68 | 3059.52 | 138025.00 |
| 174 | 2040-06 | 3365.21 | 299.05 | 3066.15 | 134958.85 |
| 175 | 2040-07 | 3365.21 | 292.41 | 3072.80 | 131886.06 |
| 176 | 2040-08 | 3365.21 | 285.75 | 3079.45 | 128806.60 |
| 177 | 2040-09 | 3365.21 | 279.08 | 3086.13 | 125720.48 |
| 178 | 2040-10 | 3365.21 | 272.39 | 3092.81 | 122627.67 |
| 179 | 2040-11 | 3365.21 | 265.69 | 3099.51 | 119528.15 |
| 180 | 2040-12 | 3365.21 | 258.98 | 3106.23 | 116421.93 |
| 181 | 2041-01 | 3365.21 | 252.25 | 3112.96 | 113308.97 |
| 182 | 2041-02 | 3365.21 | 245.50 | 3119.70 | 110189.26 |
| 183 | 2041-03 | 3365.21 | 238.74 | 3126.46 | 107062.80 |
| 184 | 2041-04 | 3365.21 | 231.97 | 3133.24 | 103929.57 |
| 185 | 2041-05 | 3365.21 | 225.18 | 3140.03 | 100789.54 |
| 186 | 2041-06 | 3365.21 | 218.38 | 3146.83 | 97642.71 |
| 187 | 2041-07 | 3365.21 | 211.56 | 3153.65 | 94489.06 |
| 188 | 2041-08 | 3365.21 | 204.73 | 3160.48 | 91328.59 |
| 189 | 2041-09 | 3365.21 | 197.88 | 3167.33 | 88161.26 |
| 190 | 2041-10 | 3365.21 | 191.02 | 3174.19 | 84987.07 |
| 191 | 2041-11 | 3365.21 | 184.14 | 3181.07 | 81806.00 |
| 192 | 2041-12 | 3365.21 | 177.25 | 3187.96 | 78618.04 |
| 193 | 2042-01 | 3365.21 | 170.34 | 3194.87 | 75423.17 |
| 194 | 2042-02 | 3365.21 | 163.42 | 3201.79 | 72221.38 |
| 195 | 2042-03 | 3365.21 | 156.48 | 3208.73 | 69012.66 |
| 196 | 2042-04 | 3365.21 | 149.53 | 3215.68 | 65796.98 |
| 197 | 2042-05 | 3365.21 | 142.56 | 3222.65 | 62574.33 |
| 198 | 2042-06 | 3365.21 | 135.58 | 3229.63 | 59344.71 |
| 199 | 2042-07 | 3365.21 | 128.58 | 3236.63 | 56108.08 |
| 200 | 2042-08 | 3365.21 | 121.57 | 3243.64 | 52864.44 |
| 201 | 2042-09 | 3365.21 | 114.54 | 3250.67 | 49613.78 |
| 202 | 2042-10 | 3365.21 | 107.50 | 3257.71 | 46356.07 |
| 203 | 2042-11 | 3365.21 | 100.44 | 3264.77 | 43091.30 |
| 204 | 2042-12 | 3365.21 | 93.36 | 3271.84 | 39819.46 |
| 205 | 2043-01 | 3365.21 | 86.28 | 3278.93 | 36540.53 |
| 206 | 2043-02 | 3365.21 | 79.17 | 3286.03 | 33254.49 |
| 207 | 2043-03 | 3365.21 | 72.05 | 3293.15 | 29961.34 |
| 208 | 2043-04 | 3365.21 | 64.92 | 3300.29 | 26661.05 |
| 209 | 2043-05 | 3365.21 | 57.77 | 3307.44 | 23353.61 |
| 210 | 2043-06 | 3365.21 | 50.60 | 3314.61 | 20039.00 |
| 211 | 2043-07 | 3365.21 | 43.42 | 3321.79 | 16717.21 |
| 212 | 2043-08 | 3365.21 | 36.22 | 3328.99 | 13388.23 |
| 213 | 2043-09 | 3365.21 | 29.01 | 3336.20 | 10052.03 |
| 214 | 2043-10 | 3365.21 | 21.78 | 3343.43 | 6708.60 |
| 215 | 2043-11 | 3365.21 | 14.54 | 3350.67 | 3357.93 |
| 216 | 2043-12 | 3365.21 | 7.28 | 3357.93 | 0.00 |
等额本金还款方式:
贷款总额:58万
还款月数:18年
首月还款:3941.85元
每月递减:5.82元
利息总额:13.63万
本息合计:71.63万
节省利息:10536.16元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 3941.85 | 1256.67 | 2685.19 | 577314.81 |
| 2 | 2026-02 | 3936.03 | 1250.85 | 2685.19 | 574629.63 |
| 3 | 2026-03 | 3930.22 | 1245.03 | 2685.19 | 571944.44 |
| 4 | 2026-04 | 3924.40 | 1239.21 | 2685.19 | 569259.26 |
| 5 | 2026-05 | 3918.58 | 1233.40 | 2685.19 | 566574.07 |
| 6 | 2026-06 | 3912.76 | 1227.58 | 2685.19 | 563888.89 |
| 7 | 2026-07 | 3906.94 | 1221.76 | 2685.19 | 561203.70 |
| 8 | 2026-08 | 3901.13 | 1215.94 | 2685.19 | 558518.52 |
| 9 | 2026-09 | 3895.31 | 1210.12 | 2685.19 | 555833.33 |
| 10 | 2026-10 | 3889.49 | 1204.31 | 2685.19 | 553148.15 |
| 11 | 2026-11 | 3883.67 | 1198.49 | 2685.19 | 550462.96 |
| 12 | 2026-12 | 3877.85 | 1192.67 | 2685.19 | 547777.78 |
| 13 | 2027-01 | 3872.04 | 1186.85 | 2685.19 | 545092.59 |
| 14 | 2027-02 | 3866.22 | 1181.03 | 2685.19 | 542407.41 |
| 15 | 2027-03 | 3860.40 | 1175.22 | 2685.19 | 539722.22 |
| 16 | 2027-04 | 3854.58 | 1169.40 | 2685.19 | 537037.04 |
| 17 | 2027-05 | 3848.77 | 1163.58 | 2685.19 | 534351.85 |
| 18 | 2027-06 | 3842.95 | 1157.76 | 2685.19 | 531666.67 |
| 19 | 2027-07 | 3837.13 | 1151.94 | 2685.19 | 528981.48 |
| 20 | 2027-08 | 3831.31 | 1146.13 | 2685.19 | 526296.30 |
| 21 | 2027-09 | 3825.49 | 1140.31 | 2685.19 | 523611.11 |
| 22 | 2027-10 | 3819.68 | 1134.49 | 2685.19 | 520925.93 |
| 23 | 2027-11 | 3813.86 | 1128.67 | 2685.19 | 518240.74 |
| 24 | 2027-12 | 3808.04 | 1122.85 | 2685.19 | 515555.56 |
| 25 | 2028-01 | 3802.22 | 1117.04 | 2685.19 | 512870.37 |
| 26 | 2028-02 | 3796.40 | 1111.22 | 2685.19 | 510185.19 |
| 27 | 2028-03 | 3790.59 | 1105.40 | 2685.19 | 507500.00 |
| 28 | 2028-04 | 3784.77 | 1099.58 | 2685.19 | 504814.81 |
| 29 | 2028-05 | 3778.95 | 1093.77 | 2685.19 | 502129.63 |
| 30 | 2028-06 | 3773.13 | 1087.95 | 2685.19 | 499444.44 |
| 31 | 2028-07 | 3767.31 | 1082.13 | 2685.19 | 496759.26 |
| 32 | 2028-08 | 3761.50 | 1076.31 | 2685.19 | 494074.07 |
| 33 | 2028-09 | 3755.68 | 1070.49 | 2685.19 | 491388.89 |
| 34 | 2028-10 | 3749.86 | 1064.68 | 2685.19 | 488703.70 |
| 35 | 2028-11 | 3744.04 | 1058.86 | 2685.19 | 486018.52 |
| 36 | 2028-12 | 3738.23 | 1053.04 | 2685.19 | 483333.33 |
| 37 | 2029-01 | 3732.41 | 1047.22 | 2685.19 | 480648.15 |
| 38 | 2029-02 | 3726.59 | 1041.40 | 2685.19 | 477962.96 |
| 39 | 2029-03 | 3720.77 | 1035.59 | 2685.19 | 475277.78 |
| 40 | 2029-04 | 3714.95 | 1029.77 | 2685.19 | 472592.59 |
| 41 | 2029-05 | 3709.14 | 1023.95 | 2685.19 | 469907.41 |
| 42 | 2029-06 | 3703.32 | 1018.13 | 2685.19 | 467222.22 |
| 43 | 2029-07 | 3697.50 | 1012.31 | 2685.19 | 464537.04 |
| 44 | 2029-08 | 3691.68 | 1006.50 | 2685.19 | 461851.85 |
| 45 | 2029-09 | 3685.86 | 1000.68 | 2685.19 | 459166.67 |
| 46 | 2029-10 | 3680.05 | 994.86 | 2685.19 | 456481.48 |
| 47 | 2029-11 | 3674.23 | 989.04 | 2685.19 | 453796.30 |
| 48 | 2029-12 | 3668.41 | 983.23 | 2685.19 | 451111.11 |
| 49 | 2030-01 | 3662.59 | 977.41 | 2685.19 | 448425.93 |
| 50 | 2030-02 | 3656.77 | 971.59 | 2685.19 | 445740.74 |
| 51 | 2030-03 | 3650.96 | 965.77 | 2685.19 | 443055.56 |
| 52 | 2030-04 | 3645.14 | 959.95 | 2685.19 | 440370.37 |
| 53 | 2030-05 | 3639.32 | 954.14 | 2685.19 | 437685.19 |
| 54 | 2030-06 | 3633.50 | 948.32 | 2685.19 | 435000.00 |
| 55 | 2030-07 | 3627.69 | 942.50 | 2685.19 | 432314.81 |
| 56 | 2030-08 | 3621.87 | 936.68 | 2685.19 | 429629.63 |
| 57 | 2030-09 | 3616.05 | 930.86 | 2685.19 | 426944.44 |
| 58 | 2030-10 | 3610.23 | 925.05 | 2685.19 | 424259.26 |
| 59 | 2030-11 | 3604.41 | 919.23 | 2685.19 | 421574.07 |
| 60 | 2030-12 | 3598.60 | 913.41 | 2685.19 | 418888.89 |
| 61 | 2031-01 | 3592.78 | 907.59 | 2685.19 | 416203.70 |
| 62 | 2031-02 | 3586.96 | 901.77 | 2685.19 | 413518.52 |
| 63 | 2031-03 | 3581.14 | 895.96 | 2685.19 | 410833.33 |
| 64 | 2031-04 | 3575.32 | 890.14 | 2685.19 | 408148.15 |
| 65 | 2031-05 | 3569.51 | 884.32 | 2685.19 | 405462.96 |
| 66 | 2031-06 | 3563.69 | 878.50 | 2685.19 | 402777.78 |
| 67 | 2031-07 | 3557.87 | 872.69 | 2685.19 | 400092.59 |
| 68 | 2031-08 | 3552.05 | 866.87 | 2685.19 | 397407.41 |
| 69 | 2031-09 | 3546.23 | 861.05 | 2685.19 | 394722.22 |
| 70 | 2031-10 | 3540.42 | 855.23 | 2685.19 | 392037.04 |
| 71 | 2031-11 | 3534.60 | 849.41 | 2685.19 | 389351.85 |
| 72 | 2031-12 | 3528.78 | 843.60 | 2685.19 | 386666.67 |
| 73 | 2032-01 | 3522.96 | 837.78 | 2685.19 | 383981.48 |
| 74 | 2032-02 | 3517.15 | 831.96 | 2685.19 | 381296.30 |
| 75 | 2032-03 | 3511.33 | 826.14 | 2685.19 | 378611.11 |
| 76 | 2032-04 | 3505.51 | 820.32 | 2685.19 | 375925.93 |
| 77 | 2032-05 | 3499.69 | 814.51 | 2685.19 | 373240.74 |
| 78 | 2032-06 | 3493.87 | 808.69 | 2685.19 | 370555.56 |
| 79 | 2032-07 | 3488.06 | 802.87 | 2685.19 | 367870.37 |
| 80 | 2032-08 | 3482.24 | 797.05 | 2685.19 | 365185.19 |
| 81 | 2032-09 | 3476.42 | 791.23 | 2685.19 | 362500.00 |
| 82 | 2032-10 | 3470.60 | 785.42 | 2685.19 | 359814.81 |
| 83 | 2032-11 | 3464.78 | 779.60 | 2685.19 | 357129.63 |
| 84 | 2032-12 | 3458.97 | 773.78 | 2685.19 | 354444.44 |
| 85 | 2033-01 | 3453.15 | 767.96 | 2685.19 | 351759.26 |
| 86 | 2033-02 | 3447.33 | 762.15 | 2685.19 | 349074.07 |
| 87 | 2033-03 | 3441.51 | 756.33 | 2685.19 | 346388.89 |
| 88 | 2033-04 | 3435.69 | 750.51 | 2685.19 | 343703.70 |
| 89 | 2033-05 | 3429.88 | 744.69 | 2685.19 | 341018.52 |
| 90 | 2033-06 | 3424.06 | 738.87 | 2685.19 | 338333.33 |
| 91 | 2033-07 | 3418.24 | 733.06 | 2685.19 | 335648.15 |
| 92 | 2033-08 | 3412.42 | 727.24 | 2685.19 | 332962.96 |
| 93 | 2033-09 | 3406.60 | 721.42 | 2685.19 | 330277.78 |
| 94 | 2033-10 | 3400.79 | 715.60 | 2685.19 | 327592.59 |
| 95 | 2033-11 | 3394.97 | 709.78 | 2685.19 | 324907.41 |
| 96 | 2033-12 | 3389.15 | 703.97 | 2685.19 | 322222.22 |
| 97 | 2034-01 | 3383.33 | 698.15 | 2685.19 | 319537.04 |
| 98 | 2034-02 | 3377.52 | 692.33 | 2685.19 | 316851.85 |
| 99 | 2034-03 | 3371.70 | 686.51 | 2685.19 | 314166.67 |
| 100 | 2034-04 | 3365.88 | 680.69 | 2685.19 | 311481.48 |
| 101 | 2034-05 | 3360.06 | 674.88 | 2685.19 | 308796.30 |
| 102 | 2034-06 | 3354.24 | 669.06 | 2685.19 | 306111.11 |
| 103 | 2034-07 | 3348.43 | 663.24 | 2685.19 | 303425.93 |
| 104 | 2034-08 | 3342.61 | 657.42 | 2685.19 | 300740.74 |
| 105 | 2034-09 | 3336.79 | 651.60 | 2685.19 | 298055.56 |
| 106 | 2034-10 | 3330.97 | 645.79 | 2685.19 | 295370.37 |
| 107 | 2034-11 | 3325.15 | 639.97 | 2685.19 | 292685.19 |
| 108 | 2034-12 | 3319.34 | 634.15 | 2685.19 | 290000.00 |
| 109 | 2035-01 | 3313.52 | 628.33 | 2685.19 | 287314.81 |
| 110 | 2035-02 | 3307.70 | 622.52 | 2685.19 | 284629.63 |
| 111 | 2035-03 | 3301.88 | 616.70 | 2685.19 | 281944.44 |
| 112 | 2035-04 | 3296.06 | 610.88 | 2685.19 | 279259.26 |
| 113 | 2035-05 | 3290.25 | 605.06 | 2685.19 | 276574.07 |
| 114 | 2035-06 | 3284.43 | 599.24 | 2685.19 | 273888.89 |
| 115 | 2035-07 | 3278.61 | 593.43 | 2685.19 | 271203.70 |
| 116 | 2035-08 | 3272.79 | 587.61 | 2685.19 | 268518.52 |
| 117 | 2035-09 | 3266.98 | 581.79 | 2685.19 | 265833.33 |
| 118 | 2035-10 | 3261.16 | 575.97 | 2685.19 | 263148.15 |
| 119 | 2035-11 | 3255.34 | 570.15 | 2685.19 | 260462.96 |
| 120 | 2035-12 | 3249.52 | 564.34 | 2685.19 | 257777.78 |
| 121 | 2036-01 | 3243.70 | 558.52 | 2685.19 | 255092.59 |
| 122 | 2036-02 | 3237.89 | 552.70 | 2685.19 | 252407.41 |
| 123 | 2036-03 | 3232.07 | 546.88 | 2685.19 | 249722.22 |
| 124 | 2036-04 | 3226.25 | 541.06 | 2685.19 | 247037.04 |
| 125 | 2036-05 | 3220.43 | 535.25 | 2685.19 | 244351.85 |
| 126 | 2036-06 | 3214.61 | 529.43 | 2685.19 | 241666.67 |
| 127 | 2036-07 | 3208.80 | 523.61 | 2685.19 | 238981.48 |
| 128 | 2036-08 | 3202.98 | 517.79 | 2685.19 | 236296.30 |
| 129 | 2036-09 | 3197.16 | 511.98 | 2685.19 | 233611.11 |
| 130 | 2036-10 | 3191.34 | 506.16 | 2685.19 | 230925.93 |
| 131 | 2036-11 | 3185.52 | 500.34 | 2685.19 | 228240.74 |
| 132 | 2036-12 | 3179.71 | 494.52 | 2685.19 | 225555.56 |
| 133 | 2037-01 | 3173.89 | 488.70 | 2685.19 | 222870.37 |
| 134 | 2037-02 | 3168.07 | 482.89 | 2685.19 | 220185.19 |
| 135 | 2037-03 | 3162.25 | 477.07 | 2685.19 | 217500.00 |
| 136 | 2037-04 | 3156.44 | 471.25 | 2685.19 | 214814.81 |
| 137 | 2037-05 | 3150.62 | 465.43 | 2685.19 | 212129.63 |
| 138 | 2037-06 | 3144.80 | 459.61 | 2685.19 | 209444.44 |
| 139 | 2037-07 | 3138.98 | 453.80 | 2685.19 | 206759.26 |
| 140 | 2037-08 | 3133.16 | 447.98 | 2685.19 | 204074.07 |
| 141 | 2037-09 | 3127.35 | 442.16 | 2685.19 | 201388.89 |
| 142 | 2037-10 | 3121.53 | 436.34 | 2685.19 | 198703.70 |
| 143 | 2037-11 | 3115.71 | 430.52 | 2685.19 | 196018.52 |
| 144 | 2037-12 | 3109.89 | 424.71 | 2685.19 | 193333.33 |
| 145 | 2038-01 | 3104.07 | 418.89 | 2685.19 | 190648.15 |
| 146 | 2038-02 | 3098.26 | 413.07 | 2685.19 | 187962.96 |
| 147 | 2038-03 | 3092.44 | 407.25 | 2685.19 | 185277.78 |
| 148 | 2038-04 | 3086.62 | 401.44 | 2685.19 | 182592.59 |
| 149 | 2038-05 | 3080.80 | 395.62 | 2685.19 | 179907.41 |
| 150 | 2038-06 | 3074.98 | 389.80 | 2685.19 | 177222.22 |
| 151 | 2038-07 | 3069.17 | 383.98 | 2685.19 | 174537.04 |
| 152 | 2038-08 | 3063.35 | 378.16 | 2685.19 | 171851.85 |
| 153 | 2038-09 | 3057.53 | 372.35 | 2685.19 | 169166.67 |
| 154 | 2038-10 | 3051.71 | 366.53 | 2685.19 | 166481.48 |
| 155 | 2038-11 | 3045.90 | 360.71 | 2685.19 | 163796.30 |
| 156 | 2038-12 | 3040.08 | 354.89 | 2685.19 | 161111.11 |
| 157 | 2039-01 | 3034.26 | 349.07 | 2685.19 | 158425.93 |
| 158 | 2039-02 | 3028.44 | 343.26 | 2685.19 | 155740.74 |
| 159 | 2039-03 | 3022.62 | 337.44 | 2685.19 | 153055.56 |
| 160 | 2039-04 | 3016.81 | 331.62 | 2685.19 | 150370.37 |
| 161 | 2039-05 | 3010.99 | 325.80 | 2685.19 | 147685.19 |
| 162 | 2039-06 | 3005.17 | 319.98 | 2685.19 | 145000.00 |
| 163 | 2039-07 | 2999.35 | 314.17 | 2685.19 | 142314.81 |
| 164 | 2039-08 | 2993.53 | 308.35 | 2685.19 | 139629.63 |
| 165 | 2039-09 | 2987.72 | 302.53 | 2685.19 | 136944.44 |
| 166 | 2039-10 | 2981.90 | 296.71 | 2685.19 | 134259.26 |
| 167 | 2039-11 | 2976.08 | 290.90 | 2685.19 | 131574.07 |
| 168 | 2039-12 | 2970.26 | 285.08 | 2685.19 | 128888.89 |
| 169 | 2040-01 | 2964.44 | 279.26 | 2685.19 | 126203.70 |
| 170 | 2040-02 | 2958.63 | 273.44 | 2685.19 | 123518.52 |
| 171 | 2040-03 | 2952.81 | 267.62 | 2685.19 | 120833.33 |
| 172 | 2040-04 | 2946.99 | 261.81 | 2685.19 | 118148.15 |
| 173 | 2040-05 | 2941.17 | 255.99 | 2685.19 | 115462.96 |
| 174 | 2040-06 | 2935.35 | 250.17 | 2685.19 | 112777.78 |
| 175 | 2040-07 | 2929.54 | 244.35 | 2685.19 | 110092.59 |
| 176 | 2040-08 | 2923.72 | 238.53 | 2685.19 | 107407.41 |
| 177 | 2040-09 | 2917.90 | 232.72 | 2685.19 | 104722.22 |
| 178 | 2040-10 | 2912.08 | 226.90 | 2685.19 | 102037.04 |
| 179 | 2040-11 | 2906.27 | 221.08 | 2685.19 | 99351.85 |
| 180 | 2040-12 | 2900.45 | 215.26 | 2685.19 | 96666.67 |
| 181 | 2041-01 | 2894.63 | 209.44 | 2685.19 | 93981.48 |
| 182 | 2041-02 | 2888.81 | 203.63 | 2685.19 | 91296.30 |
| 183 | 2041-03 | 2882.99 | 197.81 | 2685.19 | 88611.11 |
| 184 | 2041-04 | 2877.18 | 191.99 | 2685.19 | 85925.93 |
| 185 | 2041-05 | 2871.36 | 186.17 | 2685.19 | 83240.74 |
| 186 | 2041-06 | 2865.54 | 180.35 | 2685.19 | 80555.56 |
| 187 | 2041-07 | 2859.72 | 174.54 | 2685.19 | 77870.37 |
| 188 | 2041-08 | 2853.90 | 168.72 | 2685.19 | 75185.19 |
| 189 | 2041-09 | 2848.09 | 162.90 | 2685.19 | 72500.00 |
| 190 | 2041-10 | 2842.27 | 157.08 | 2685.19 | 69814.81 |
| 191 | 2041-11 | 2836.45 | 151.27 | 2685.19 | 67129.63 |
| 192 | 2041-12 | 2830.63 | 145.45 | 2685.19 | 64444.44 |
| 193 | 2042-01 | 2824.81 | 139.63 | 2685.19 | 61759.26 |
| 194 | 2042-02 | 2819.00 | 133.81 | 2685.19 | 59074.07 |
| 195 | 2042-03 | 2813.18 | 127.99 | 2685.19 | 56388.89 |
| 196 | 2042-04 | 2807.36 | 122.18 | 2685.19 | 53703.70 |
| 197 | 2042-05 | 2801.54 | 116.36 | 2685.19 | 51018.52 |
| 198 | 2042-06 | 2795.73 | 110.54 | 2685.19 | 48333.33 |
| 199 | 2042-07 | 2789.91 | 104.72 | 2685.19 | 45648.15 |
| 200 | 2042-08 | 2784.09 | 98.90 | 2685.19 | 42962.96 |
| 201 | 2042-09 | 2778.27 | 93.09 | 2685.19 | 40277.78 |
| 202 | 2042-10 | 2772.45 | 87.27 | 2685.19 | 37592.59 |
| 203 | 2042-11 | 2766.64 | 81.45 | 2685.19 | 34907.41 |
| 204 | 2042-12 | 2760.82 | 75.63 | 2685.19 | 32222.22 |
| 205 | 2043-01 | 2755.00 | 69.81 | 2685.19 | 29537.04 |
| 206 | 2043-02 | 2749.18 | 64.00 | 2685.19 | 26851.85 |
| 207 | 2043-03 | 2743.36 | 58.18 | 2685.19 | 24166.67 |
| 208 | 2043-04 | 2737.55 | 52.36 | 2685.19 | 21481.48 |
| 209 | 2043-05 | 2731.73 | 46.54 | 2685.19 | 18796.30 |
| 210 | 2043-06 | 2725.91 | 40.73 | 2685.19 | 16111.11 |
| 211 | 2043-07 | 2720.09 | 34.91 | 2685.19 | 13425.93 |
| 212 | 2043-08 | 2714.27 | 29.09 | 2685.19 | 10740.74 |
| 213 | 2043-09 | 2708.46 | 23.27 | 2685.19 | 8055.56 |
| 214 | 2043-10 | 2702.64 | 17.45 | 2685.19 | 5370.37 |
| 215 | 2043-11 | 2696.82 | 11.64 | 2685.19 | 2685.19 |
| 216 | 2043-12 | 2691.00 | 5.82 | 2685.19 | 0.00 |