深圳贷款103万（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：103万
还款月数：20年
每月还款：5842.12元
利息总额：37.21万
本息合计：140.21万
| 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 | 5842.12 | 2789.58 | 3052.53 | 1026947.47 |
| 2 | 2025-12 | 5842.12 | 2781.32 | 3060.80 | 1023886.67 |
| 3 | 2026-01 | 5842.12 | 2773.03 | 3069.09 | 1020817.58 |
| 4 | 2026-02 | 5842.12 | 2764.71 | 3077.40 | 1017740.17 |
| 5 | 2026-03 | 5842.12 | 2756.38 | 3085.74 | 1014654.44 |
| 6 | 2026-04 | 5842.12 | 2748.02 | 3094.09 | 1011560.34 |
| 7 | 2026-05 | 5842.12 | 2739.64 | 3102.47 | 1008457.87 |
| 8 | 2026-06 | 5842.12 | 2731.24 | 3110.88 | 1005346.99 |
| 9 | 2026-07 | 5842.12 | 2722.81 | 3119.30 | 1002227.69 |
| 10 | 2026-08 | 5842.12 | 2714.37 | 3127.75 | 999099.94 |
| 11 | 2026-09 | 5842.12 | 2705.90 | 3136.22 | 995963.72 |
| 12 | 2026-10 | 5842.12 | 2697.40 | 3144.71 | 992819.01 |
| 13 | 2026-11 | 5842.12 | 2688.88 | 3153.23 | 989665.78 |
| 14 | 2026-12 | 5842.12 | 2680.34 | 3161.77 | 986504.00 |
| 15 | 2027-01 | 5842.12 | 2671.78 | 3170.33 | 983333.67 |
| 16 | 2027-02 | 5842.12 | 2663.20 | 3178.92 | 980154.75 |
| 17 | 2027-03 | 5842.12 | 2654.59 | 3187.53 | 976967.22 |
| 18 | 2027-04 | 5842.12 | 2645.95 | 3196.16 | 973771.05 |
| 19 | 2027-05 | 5842.12 | 2637.30 | 3204.82 | 970566.24 |
| 20 | 2027-06 | 5842.12 | 2628.62 | 3213.50 | 967352.74 |
| 21 | 2027-07 | 5842.12 | 2619.91 | 3222.20 | 964130.53 |
| 22 | 2027-08 | 5842.12 | 2611.19 | 3230.93 | 960899.60 |
| 23 | 2027-09 | 5842.12 | 2602.44 | 3239.68 | 957659.92 |
| 24 | 2027-10 | 5842.12 | 2593.66 | 3248.45 | 954411.47 |
| 25 | 2027-11 | 5842.12 | 2584.86 | 3257.25 | 951154.22 |
| 26 | 2027-12 | 5842.12 | 2576.04 | 3266.07 | 947888.14 |
| 27 | 2028-01 | 5842.12 | 2567.20 | 3274.92 | 944613.22 |
| 28 | 2028-02 | 5842.12 | 2558.33 | 3283.79 | 941329.44 |
| 29 | 2028-03 | 5842.12 | 2549.43 | 3292.68 | 938036.75 |
| 30 | 2028-04 | 5842.12 | 2540.52 | 3301.60 | 934735.15 |
| 31 | 2028-05 | 5842.12 | 2531.57 | 3310.54 | 931424.61 |
| 32 | 2028-06 | 5842.12 | 2522.61 | 3319.51 | 928105.10 |
| 33 | 2028-07 | 5842.12 | 2513.62 | 3328.50 | 924776.60 |
| 34 | 2028-08 | 5842.12 | 2504.60 | 3337.51 | 921439.09 |
| 35 | 2028-09 | 5842.12 | 2495.56 | 3346.55 | 918092.54 |
| 36 | 2028-10 | 5842.12 | 2486.50 | 3355.62 | 914736.92 |
| 37 | 2028-11 | 5842.12 | 2477.41 | 3364.70 | 911372.22 |
| 38 | 2028-12 | 5842.12 | 2468.30 | 3373.82 | 907998.40 |
| 39 | 2029-01 | 5842.12 | 2459.16 | 3382.95 | 904615.45 |
| 40 | 2029-02 | 5842.12 | 2450.00 | 3392.12 | 901223.33 |
| 41 | 2029-03 | 5842.12 | 2440.81 | 3401.30 | 897822.03 |
| 42 | 2029-04 | 5842.12 | 2431.60 | 3410.52 | 894411.52 |
| 43 | 2029-05 | 5842.12 | 2422.36 | 3419.75 | 890991.76 |
| 44 | 2029-06 | 5842.12 | 2413.10 | 3429.01 | 887562.75 |
| 45 | 2029-07 | 5842.12 | 2403.82 | 3438.30 | 884124.45 |
| 46 | 2029-08 | 5842.12 | 2394.50 | 3447.61 | 880676.84 |
| 47 | 2029-09 | 5842.12 | 2385.17 | 3456.95 | 877219.89 |
| 48 | 2029-10 | 5842.12 | 2375.80 | 3466.31 | 873753.57 |
| 49 | 2029-11 | 5842.12 | 2366.42 | 3475.70 | 870277.87 |
| 50 | 2029-12 | 5842.12 | 2357.00 | 3485.11 | 866792.76 |
| 51 | 2030-01 | 5842.12 | 2347.56 | 3494.55 | 863298.21 |
| 52 | 2030-02 | 5842.12 | 2338.10 | 3504.02 | 859794.19 |
| 53 | 2030-03 | 5842.12 | 2328.61 | 3513.51 | 856280.68 |
| 54 | 2030-04 | 5842.12 | 2319.09 | 3523.02 | 852757.66 |
| 55 | 2030-05 | 5842.12 | 2309.55 | 3532.56 | 849225.10 |
| 56 | 2030-06 | 5842.12 | 2299.98 | 3542.13 | 845682.96 |
| 57 | 2030-07 | 5842.12 | 2290.39 | 3551.72 | 842131.24 |
| 58 | 2030-08 | 5842.12 | 2280.77 | 3561.34 | 838569.90 |
| 59 | 2030-09 | 5842.12 | 2271.13 | 3570.99 | 834998.91 |
| 60 | 2030-10 | 5842.12 | 2261.46 | 3580.66 | 831418.24 |
| 61 | 2030-11 | 5842.12 | 2251.76 | 3590.36 | 827827.89 |
| 62 | 2030-12 | 5842.12 | 2242.03 | 3600.08 | 824227.80 |
| 63 | 2031-01 | 5842.12 | 2232.28 | 3609.83 | 820617.97 |
| 64 | 2031-02 | 5842.12 | 2222.51 | 3619.61 | 816998.36 |
| 65 | 2031-03 | 5842.12 | 2212.70 | 3629.41 | 813368.95 |
| 66 | 2031-04 | 5842.12 | 2202.87 | 3639.24 | 809729.71 |
| 67 | 2031-05 | 5842.12 | 2193.02 | 3649.10 | 806080.61 |
| 68 | 2031-06 | 5842.12 | 2183.13 | 3658.98 | 802421.63 |
| 69 | 2031-07 | 5842.12 | 2173.23 | 3668.89 | 798752.74 |
| 70 | 2031-08 | 5842.12 | 2163.29 | 3678.83 | 795073.91 |
| 71 | 2031-09 | 5842.12 | 2153.33 | 3688.79 | 791385.12 |
| 72 | 2031-10 | 5842.12 | 2143.33 | 3698.78 | 787686.34 |
| 73 | 2031-11 | 5842.12 | 2133.32 | 3708.80 | 783977.54 |
| 74 | 2031-12 | 5842.12 | 2123.27 | 3718.84 | 780258.69 |
| 75 | 2032-01 | 5842.12 | 2113.20 | 3728.92 | 776529.78 |
| 76 | 2032-02 | 5842.12 | 2103.10 | 3739.01 | 772790.76 |
| 77 | 2032-03 | 5842.12 | 2092.97 | 3749.14 | 769041.62 |
| 78 | 2032-04 | 5842.12 | 2082.82 | 3759.30 | 765282.33 |
| 79 | 2032-05 | 5842.12 | 2072.64 | 3769.48 | 761512.85 |
| 80 | 2032-06 | 5842.12 | 2062.43 | 3779.69 | 757733.16 |
| 81 | 2032-07 | 5842.12 | 2052.19 | 3789.92 | 753943.24 |
| 82 | 2032-08 | 5842.12 | 2041.93 | 3800.19 | 750143.05 |
| 83 | 2032-09 | 5842.12 | 2031.64 | 3810.48 | 746332.57 |
| 84 | 2032-10 | 5842.12 | 2021.32 | 3820.80 | 742511.78 |
| 85 | 2032-11 | 5842.12 | 2010.97 | 3831.15 | 738680.63 |
| 86 | 2032-12 | 5842.12 | 2000.59 | 3841.52 | 734839.11 |
| 87 | 2033-01 | 5842.12 | 1990.19 | 3851.93 | 730987.18 |
| 88 | 2033-02 | 5842.12 | 1979.76 | 3862.36 | 727124.82 |
| 89 | 2033-03 | 5842.12 | 1969.30 | 3872.82 | 723252.00 |
| 90 | 2033-04 | 5842.12 | 1958.81 | 3883.31 | 719368.69 |
| 91 | 2033-05 | 5842.12 | 1948.29 | 3893.83 | 715474.86 |
| 92 | 2033-06 | 5842.12 | 1937.74 | 3904.37 | 711570.49 |
| 93 | 2033-07 | 5842.12 | 1927.17 | 3914.95 | 707655.55 |
| 94 | 2033-08 | 5842.12 | 1916.57 | 3925.55 | 703730.00 |
| 95 | 2033-09 | 5842.12 | 1905.94 | 3936.18 | 699793.82 |
| 96 | 2033-10 | 5842.12 | 1895.27 | 3946.84 | 695846.97 |
| 97 | 2033-11 | 5842.12 | 1884.59 | 3957.53 | 691889.44 |
| 98 | 2033-12 | 5842.12 | 1873.87 | 3968.25 | 687921.19 |
| 99 | 2034-01 | 5842.12 | 1863.12 | 3979.00 | 683942.20 |
| 100 | 2034-02 | 5842.12 | 1852.34 | 3989.77 | 679952.43 |
| 101 | 2034-03 | 5842.12 | 1841.54 | 4000.58 | 675951.85 |
| 102 | 2034-04 | 5842.12 | 1830.70 | 4011.41 | 671940.43 |
| 103 | 2034-05 | 5842.12 | 1819.84 | 4022.28 | 667918.16 |
| 104 | 2034-06 | 5842.12 | 1808.95 | 4033.17 | 663884.98 |
| 105 | 2034-07 | 5842.12 | 1798.02 | 4044.09 | 659840.89 |
| 106 | 2034-08 | 5842.12 | 1787.07 | 4055.05 | 655785.84 |
| 107 | 2034-09 | 5842.12 | 1776.09 | 4066.03 | 651719.81 |
| 108 | 2034-10 | 5842.12 | 1765.07 | 4077.04 | 647642.77 |
| 109 | 2034-11 | 5842.12 | 1754.03 | 4088.08 | 643554.69 |
| 110 | 2034-12 | 5842.12 | 1742.96 | 4099.16 | 639455.53 |
| 111 | 2035-01 | 5842.12 | 1731.86 | 4110.26 | 635345.27 |
| 112 | 2035-02 | 5842.12 | 1720.73 | 4121.39 | 631223.88 |
| 113 | 2035-03 | 5842.12 | 1709.56 | 4132.55 | 627091.33 |
| 114 | 2035-04 | 5842.12 | 1698.37 | 4143.74 | 622947.59 |
| 115 | 2035-05 | 5842.12 | 1687.15 | 4154.97 | 618792.62 |
| 116 | 2035-06 | 5842.12 | 1675.90 | 4166.22 | 614626.40 |
| 117 | 2035-07 | 5842.12 | 1664.61 | 4177.50 | 610448.90 |
| 118 | 2035-08 | 5842.12 | 1653.30 | 4188.82 | 606260.08 |
| 119 | 2035-09 | 5842.12 | 1641.95 | 4200.16 | 602059.92 |
| 120 | 2035-10 | 5842.12 | 1630.58 | 4211.54 | 597848.38 |
| 121 | 2035-11 | 5842.12 | 1619.17 | 4222.94 | 593625.44 |
| 122 | 2035-12 | 5842.12 | 1607.74 | 4234.38 | 589391.06 |
| 123 | 2036-01 | 5842.12 | 1596.27 | 4245.85 | 585145.21 |
| 124 | 2036-02 | 5842.12 | 1584.77 | 4257.35 | 580887.86 |
| 125 | 2036-03 | 5842.12 | 1573.24 | 4268.88 | 576618.98 |
| 126 | 2036-04 | 5842.12 | 1561.68 | 4280.44 | 572338.54 |
| 127 | 2036-05 | 5842.12 | 1550.08 | 4292.03 | 568046.51 |
| 128 | 2036-06 | 5842.12 | 1538.46 | 4303.66 | 563742.85 |
| 129 | 2036-07 | 5842.12 | 1526.80 | 4315.31 | 559427.54 |
| 130 | 2036-08 | 5842.12 | 1515.12 | 4327.00 | 555100.54 |
| 131 | 2036-09 | 5842.12 | 1503.40 | 4338.72 | 550761.82 |
| 132 | 2036-10 | 5842.12 | 1491.65 | 4350.47 | 546411.35 |
| 133 | 2036-11 | 5842.12 | 1479.86 | 4362.25 | 542049.10 |
| 134 | 2036-12 | 5842.12 | 1468.05 | 4374.07 | 537675.03 |
| 135 | 2037-01 | 5842.12 | 1456.20 | 4385.91 | 533289.12 |
| 136 | 2037-02 | 5842.12 | 1444.32 | 4397.79 | 528891.33 |
| 137 | 2037-03 | 5842.12 | 1432.41 | 4409.70 | 524481.63 |
| 138 | 2037-04 | 5842.12 | 1420.47 | 4421.65 | 520059.98 |
| 139 | 2037-05 | 5842.12 | 1408.50 | 4433.62 | 515626.36 |
| 140 | 2037-06 | 5842.12 | 1396.49 | 4445.63 | 511180.73 |
| 141 | 2037-07 | 5842.12 | 1384.45 | 4457.67 | 506723.06 |
| 142 | 2037-08 | 5842.12 | 1372.37 | 4469.74 | 502253.32 |
| 143 | 2037-09 | 5842.12 | 1360.27 | 4481.85 | 497771.47 |
| 144 | 2037-10 | 5842.12 | 1348.13 | 4493.99 | 493277.49 |
| 145 | 2037-11 | 5842.12 | 1335.96 | 4506.16 | 488771.33 |
| 146 | 2037-12 | 5842.12 | 1323.76 | 4518.36 | 484252.97 |
| 147 | 2038-01 | 5842.12 | 1311.52 | 4530.60 | 479722.37 |
| 148 | 2038-02 | 5842.12 | 1299.25 | 4542.87 | 475179.51 |
| 149 | 2038-03 | 5842.12 | 1286.94 | 4555.17 | 470624.33 |
| 150 | 2038-04 | 5842.12 | 1274.61 | 4567.51 | 466056.83 |
| 151 | 2038-05 | 5842.12 | 1262.24 | 4579.88 | 461476.95 |
| 152 | 2038-06 | 5842.12 | 1249.83 | 4592.28 | 456884.66 |
| 153 | 2038-07 | 5842.12 | 1237.40 | 4604.72 | 452279.94 |
| 154 | 2038-08 | 5842.12 | 1224.92 | 4617.19 | 447662.75 |
| 155 | 2038-09 | 5842.12 | 1212.42 | 4629.70 | 443033.06 |
| 156 | 2038-10 | 5842.12 | 1199.88 | 4642.24 | 438390.82 |
| 157 | 2038-11 | 5842.12 | 1187.31 | 4654.81 | 433736.01 |
| 158 | 2038-12 | 5842.12 | 1174.70 | 4667.41 | 429068.60 |
| 159 | 2039-01 | 5842.12 | 1162.06 | 4680.06 | 424388.54 |
| 160 | 2039-02 | 5842.12 | 1149.39 | 4692.73 | 419695.81 |
| 161 | 2039-03 | 5842.12 | 1136.68 | 4705.44 | 414990.37 |
| 162 | 2039-04 | 5842.12 | 1123.93 | 4718.18 | 410272.19 |
| 163 | 2039-05 | 5842.12 | 1111.15 | 4730.96 | 405541.22 |
| 164 | 2039-06 | 5842.12 | 1098.34 | 4743.78 | 400797.45 |
| 165 | 2039-07 | 5842.12 | 1085.49 | 4756.62 | 396040.83 |
| 166 | 2039-08 | 5842.12 | 1072.61 | 4769.51 | 391271.32 |
| 167 | 2039-09 | 5842.12 | 1059.69 | 4782.42 | 386488.90 |
| 168 | 2039-10 | 5842.12 | 1046.74 | 4795.38 | 381693.52 |
| 169 | 2039-11 | 5842.12 | 1033.75 | 4808.36 | 376885.16 |
| 170 | 2039-12 | 5842.12 | 1020.73 | 4821.39 | 372063.77 |
| 171 | 2040-01 | 5842.12 | 1007.67 | 4834.44 | 367229.33 |
| 172 | 2040-02 | 5842.12 | 994.58 | 4847.54 | 362381.79 |
| 173 | 2040-03 | 5842.12 | 981.45 | 4860.67 | 357521.13 |
| 174 | 2040-04 | 5842.12 | 968.29 | 4873.83 | 352647.30 |
| 175 | 2040-05 | 5842.12 | 955.09 | 4887.03 | 347760.27 |
| 176 | 2040-06 | 5842.12 | 941.85 | 4900.27 | 342860.00 |
| 177 | 2040-07 | 5842.12 | 928.58 | 4913.54 | 337946.46 |
| 178 | 2040-08 | 5842.12 | 915.27 | 4926.84 | 333019.62 |
| 179 | 2040-09 | 5842.12 | 901.93 | 4940.19 | 328079.43 |
| 180 | 2040-10 | 5842.12 | 888.55 | 4953.57 | 323125.86 |
| 181 | 2040-11 | 5842.12 | 875.13 | 4966.98 | 318158.88 |
| 182 | 2040-12 | 5842.12 | 861.68 | 4980.44 | 313178.44 |
| 183 | 2041-01 | 5842.12 | 848.19 | 4993.92 | 308184.52 |
| 184 | 2041-02 | 5842.12 | 834.67 | 5007.45 | 303177.07 |
| 185 | 2041-03 | 5842.12 | 821.10 | 5021.01 | 298156.06 |
| 186 | 2041-04 | 5842.12 | 807.51 | 5034.61 | 293121.45 |
| 187 | 2041-05 | 5842.12 | 793.87 | 5048.25 | 288073.20 |
| 188 | 2041-06 | 5842.12 | 780.20 | 5061.92 | 283011.28 |
| 189 | 2041-07 | 5842.12 | 766.49 | 5075.63 | 277935.65 |
| 190 | 2041-08 | 5842.12 | 752.74 | 5089.37 | 272846.28 |
| 191 | 2041-09 | 5842.12 | 738.96 | 5103.16 | 267743.12 |
| 192 | 2041-10 | 5842.12 | 725.14 | 5116.98 | 262626.14 |
| 193 | 2041-11 | 5842.12 | 711.28 | 5130.84 | 257495.31 |
| 194 | 2041-12 | 5842.12 | 697.38 | 5144.73 | 252350.57 |
| 195 | 2042-01 | 5842.12 | 683.45 | 5158.67 | 247191.91 |
| 196 | 2042-02 | 5842.12 | 669.48 | 5172.64 | 242019.27 |
| 197 | 2042-03 | 5842.12 | 655.47 | 5186.65 | 236832.62 |
| 198 | 2042-04 | 5842.12 | 641.42 | 5200.69 | 231631.93 |
| 199 | 2042-05 | 5842.12 | 627.34 | 5214.78 | 226417.15 |
| 200 | 2042-06 | 5842.12 | 613.21 | 5228.90 | 221188.24 |
| 201 | 2042-07 | 5842.12 | 599.05 | 5243.06 | 215945.18 |
| 202 | 2042-08 | 5842.12 | 584.85 | 5257.26 | 210687.91 |
| 203 | 2042-09 | 5842.12 | 570.61 | 5271.50 | 205416.41 |
| 204 | 2042-10 | 5842.12 | 556.34 | 5285.78 | 200130.63 |
| 205 | 2042-11 | 5842.12 | 542.02 | 5300.10 | 194830.53 |
| 206 | 2042-12 | 5842.12 | 527.67 | 5314.45 | 189516.08 |
| 207 | 2043-01 | 5842.12 | 513.27 | 5328.84 | 184187.24 |
| 208 | 2043-02 | 5842.12 | 498.84 | 5343.28 | 178843.96 |
| 209 | 2043-03 | 5842.12 | 484.37 | 5357.75 | 173486.22 |
| 210 | 2043-04 | 5842.12 | 469.86 | 5372.26 | 168113.96 |
| 211 | 2043-05 | 5842.12 | 455.31 | 5386.81 | 162727.15 |
| 212 | 2043-06 | 5842.12 | 440.72 | 5401.40 | 157325.75 |
| 213 | 2043-07 | 5842.12 | 426.09 | 5416.03 | 151909.73 |
| 214 | 2043-08 | 5842.12 | 411.42 | 5430.69 | 146479.03 |
| 215 | 2043-09 | 5842.12 | 396.71 | 5445.40 | 141033.63 |
| 216 | 2043-10 | 5842.12 | 381.97 | 5460.15 | 135573.48 |
| 217 | 2043-11 | 5842.12 | 367.18 | 5474.94 | 130098.54 |
| 218 | 2043-12 | 5842.12 | 352.35 | 5489.77 | 124608.78 |
| 219 | 2044-01 | 5842.12 | 337.48 | 5504.63 | 119104.14 |
| 220 | 2044-02 | 5842.12 | 322.57 | 5519.54 | 113584.60 |
| 221 | 2044-03 | 5842.12 | 307.62 | 5534.49 | 108050.11 |
| 222 | 2044-04 | 5842.12 | 292.64 | 5549.48 | 102500.63 |
| 223 | 2044-05 | 5842.12 | 277.61 | 5564.51 | 96936.12 |
| 224 | 2044-06 | 5842.12 | 262.54 | 5579.58 | 91356.54 |
| 225 | 2044-07 | 5842.12 | 247.42 | 5594.69 | 85761.85 |
| 226 | 2044-08 | 5842.12 | 232.27 | 5609.84 | 80152.00 |
| 227 | 2044-09 | 5842.12 | 217.08 | 5625.04 | 74526.96 |
| 228 | 2044-10 | 5842.12 | 201.84 | 5640.27 | 68886.69 |
| 229 | 2044-11 | 5842.12 | 186.57 | 5655.55 | 63231.14 |
| 230 | 2044-12 | 5842.12 | 171.25 | 5670.87 | 57560.28 |
| 231 | 2045-01 | 5842.12 | 155.89 | 5686.22 | 51874.05 |
| 232 | 2045-02 | 5842.12 | 140.49 | 5701.62 | 46172.43 |
| 233 | 2045-03 | 5842.12 | 125.05 | 5717.07 | 40455.36 |
| 234 | 2045-04 | 5842.12 | 109.57 | 5732.55 | 34722.81 |
| 235 | 2045-05 | 5842.12 | 94.04 | 5748.08 | 28974.74 |
| 236 | 2045-06 | 5842.12 | 78.47 | 5763.64 | 23211.09 |
| 237 | 2045-07 | 5842.12 | 62.86 | 5779.25 | 17431.84 |
| 238 | 2045-08 | 5842.12 | 47.21 | 5794.91 | 11636.94 |
| 239 | 2045-09 | 5842.12 | 31.52 | 5810.60 | 5826.34 |
| 240 | 2045-10 | 5842.12 | 15.78 | 5826.34 | 0.00 |
等额本金还款方式：
贷款总额：103万
还款月数：20年
首月还款：7081.25元
每月递减：11.62元
利息总额：33.61万
本息合计：136.61万
节省利息：35963.13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 | 7081.25 | 2789.58 | 4291.67 | 1025708.33 |
| 2 | 2025-12 | 7069.63 | 2777.96 | 4291.67 | 1021416.67 |
| 3 | 2026-01 | 7058.00 | 2766.34 | 4291.67 | 1017125.00 |
| 4 | 2026-02 | 7046.38 | 2754.71 | 4291.67 | 1012833.33 |
| 5 | 2026-03 | 7034.76 | 2743.09 | 4291.67 | 1008541.67 |
| 6 | 2026-04 | 7023.13 | 2731.47 | 4291.67 | 1004250.00 |
| 7 | 2026-05 | 7011.51 | 2719.84 | 4291.67 | 999958.33 |
| 8 | 2026-06 | 6999.89 | 2708.22 | 4291.67 | 995666.67 |
| 9 | 2026-07 | 6988.26 | 2696.60 | 4291.67 | 991375.00 |
| 10 | 2026-08 | 6976.64 | 2684.97 | 4291.67 | 987083.33 |
| 11 | 2026-09 | 6965.02 | 2673.35 | 4291.67 | 982791.67 |
| 12 | 2026-10 | 6953.39 | 2661.73 | 4291.67 | 978500.00 |
| 13 | 2026-11 | 6941.77 | 2650.10 | 4291.67 | 974208.33 |
| 14 | 2026-12 | 6930.15 | 2638.48 | 4291.67 | 969916.67 |
| 15 | 2027-01 | 6918.52 | 2626.86 | 4291.67 | 965625.00 |
| 16 | 2027-02 | 6906.90 | 2615.23 | 4291.67 | 961333.33 |
| 17 | 2027-03 | 6895.28 | 2603.61 | 4291.67 | 957041.67 |
| 18 | 2027-04 | 6883.65 | 2591.99 | 4291.67 | 952750.00 |
| 19 | 2027-05 | 6872.03 | 2580.36 | 4291.67 | 948458.33 |
| 20 | 2027-06 | 6860.41 | 2568.74 | 4291.67 | 944166.67 |
| 21 | 2027-07 | 6848.78 | 2557.12 | 4291.67 | 939875.00 |
| 22 | 2027-08 | 6837.16 | 2545.49 | 4291.67 | 935583.33 |
| 23 | 2027-09 | 6825.54 | 2533.87 | 4291.67 | 931291.67 |
| 24 | 2027-10 | 6813.91 | 2522.25 | 4291.67 | 927000.00 |
| 25 | 2027-11 | 6802.29 | 2510.63 | 4291.67 | 922708.33 |
| 26 | 2027-12 | 6790.67 | 2499.00 | 4291.67 | 918416.67 |
| 27 | 2028-01 | 6779.05 | 2487.38 | 4291.67 | 914125.00 |
| 28 | 2028-02 | 6767.42 | 2475.76 | 4291.67 | 909833.33 |
| 29 | 2028-03 | 6755.80 | 2464.13 | 4291.67 | 905541.67 |
| 30 | 2028-04 | 6744.18 | 2452.51 | 4291.67 | 901250.00 |
| 31 | 2028-05 | 6732.55 | 2440.89 | 4291.67 | 896958.33 |
| 32 | 2028-06 | 6720.93 | 2429.26 | 4291.67 | 892666.67 |
| 33 | 2028-07 | 6709.31 | 2417.64 | 4291.67 | 888375.00 |
| 34 | 2028-08 | 6697.68 | 2406.02 | 4291.67 | 884083.33 |
| 35 | 2028-09 | 6686.06 | 2394.39 | 4291.67 | 879791.67 |
| 36 | 2028-10 | 6674.44 | 2382.77 | 4291.67 | 875500.00 |
| 37 | 2028-11 | 6662.81 | 2371.15 | 4291.67 | 871208.33 |
| 38 | 2028-12 | 6651.19 | 2359.52 | 4291.67 | 866916.67 |
| 39 | 2029-01 | 6639.57 | 2347.90 | 4291.67 | 862625.00 |
| 40 | 2029-02 | 6627.94 | 2336.28 | 4291.67 | 858333.33 |
| 41 | 2029-03 | 6616.32 | 2324.65 | 4291.67 | 854041.67 |
| 42 | 2029-04 | 6604.70 | 2313.03 | 4291.67 | 849750.00 |
| 43 | 2029-05 | 6593.07 | 2301.41 | 4291.67 | 845458.33 |
| 44 | 2029-06 | 6581.45 | 2289.78 | 4291.67 | 841166.67 |
| 45 | 2029-07 | 6569.83 | 2278.16 | 4291.67 | 836875.00 |
| 46 | 2029-08 | 6558.20 | 2266.54 | 4291.67 | 832583.33 |
| 47 | 2029-09 | 6546.58 | 2254.91 | 4291.67 | 828291.67 |
| 48 | 2029-10 | 6534.96 | 2243.29 | 4291.67 | 824000.00 |
| 49 | 2029-11 | 6523.33 | 2231.67 | 4291.67 | 819708.33 |
| 50 | 2029-12 | 6511.71 | 2220.04 | 4291.67 | 815416.67 |
| 51 | 2030-01 | 6500.09 | 2208.42 | 4291.67 | 811125.00 |
| 52 | 2030-02 | 6488.46 | 2196.80 | 4291.67 | 806833.33 |
| 53 | 2030-03 | 6476.84 | 2185.17 | 4291.67 | 802541.67 |
| 54 | 2030-04 | 6465.22 | 2173.55 | 4291.67 | 798250.00 |
| 55 | 2030-05 | 6453.59 | 2161.93 | 4291.67 | 793958.33 |
| 56 | 2030-06 | 6441.97 | 2150.30 | 4291.67 | 789666.67 |
| 57 | 2030-07 | 6430.35 | 2138.68 | 4291.67 | 785375.00 |
| 58 | 2030-08 | 6418.72 | 2127.06 | 4291.67 | 781083.33 |
| 59 | 2030-09 | 6407.10 | 2115.43 | 4291.67 | 776791.67 |
| 60 | 2030-10 | 6395.48 | 2103.81 | 4291.67 | 772500.00 |
| 61 | 2030-11 | 6383.85 | 2092.19 | 4291.67 | 768208.33 |
| 62 | 2030-12 | 6372.23 | 2080.56 | 4291.67 | 763916.67 |
| 63 | 2031-01 | 6360.61 | 2068.94 | 4291.67 | 759625.00 |
| 64 | 2031-02 | 6348.98 | 2057.32 | 4291.67 | 755333.33 |
| 65 | 2031-03 | 6337.36 | 2045.69 | 4291.67 | 751041.67 |
| 66 | 2031-04 | 6325.74 | 2034.07 | 4291.67 | 746750.00 |
| 67 | 2031-05 | 6314.11 | 2022.45 | 4291.67 | 742458.33 |
| 68 | 2031-06 | 6302.49 | 2010.82 | 4291.67 | 738166.67 |
| 69 | 2031-07 | 6290.87 | 1999.20 | 4291.67 | 733875.00 |
| 70 | 2031-08 | 6279.24 | 1987.58 | 4291.67 | 729583.33 |
| 71 | 2031-09 | 6267.62 | 1975.95 | 4291.67 | 725291.67 |
| 72 | 2031-10 | 6256.00 | 1964.33 | 4291.67 | 721000.00 |
| 73 | 2031-11 | 6244.38 | 1952.71 | 4291.67 | 716708.33 |
| 74 | 2031-12 | 6232.75 | 1941.09 | 4291.67 | 712416.67 |
| 75 | 2032-01 | 6221.13 | 1929.46 | 4291.67 | 708125.00 |
| 76 | 2032-02 | 6209.51 | 1917.84 | 4291.67 | 703833.33 |
| 77 | 2032-03 | 6197.88 | 1906.22 | 4291.67 | 699541.67 |
| 78 | 2032-04 | 6186.26 | 1894.59 | 4291.67 | 695250.00 |
| 79 | 2032-05 | 6174.64 | 1882.97 | 4291.67 | 690958.33 |
| 80 | 2032-06 | 6163.01 | 1871.35 | 4291.67 | 686666.67 |
| 81 | 2032-07 | 6151.39 | 1859.72 | 4291.67 | 682375.00 |
| 82 | 2032-08 | 6139.77 | 1848.10 | 4291.67 | 678083.33 |
| 83 | 2032-09 | 6128.14 | 1836.48 | 4291.67 | 673791.67 |
| 84 | 2032-10 | 6116.52 | 1824.85 | 4291.67 | 669500.00 |
| 85 | 2032-11 | 6104.90 | 1813.23 | 4291.67 | 665208.33 |
| 86 | 2032-12 | 6093.27 | 1801.61 | 4291.67 | 660916.67 |
| 87 | 2033-01 | 6081.65 | 1789.98 | 4291.67 | 656625.00 |
| 88 | 2033-02 | 6070.03 | 1778.36 | 4291.67 | 652333.33 |
| 89 | 2033-03 | 6058.40 | 1766.74 | 4291.67 | 648041.67 |
| 90 | 2033-04 | 6046.78 | 1755.11 | 4291.67 | 643750.00 |
| 91 | 2033-05 | 6035.16 | 1743.49 | 4291.67 | 639458.33 |
| 92 | 2033-06 | 6023.53 | 1731.87 | 4291.67 | 635166.67 |
| 93 | 2033-07 | 6011.91 | 1720.24 | 4291.67 | 630875.00 |
| 94 | 2033-08 | 6000.29 | 1708.62 | 4291.67 | 626583.33 |
| 95 | 2033-09 | 5988.66 | 1697.00 | 4291.67 | 622291.67 |
| 96 | 2033-10 | 5977.04 | 1685.37 | 4291.67 | 618000.00 |
| 97 | 2033-11 | 5965.42 | 1673.75 | 4291.67 | 613708.33 |
| 98 | 2033-12 | 5953.79 | 1662.13 | 4291.67 | 609416.67 |
| 99 | 2034-01 | 5942.17 | 1650.50 | 4291.67 | 605125.00 |
| 100 | 2034-02 | 5930.55 | 1638.88 | 4291.67 | 600833.33 |
| 101 | 2034-03 | 5918.92 | 1627.26 | 4291.67 | 596541.67 |
| 102 | 2034-04 | 5907.30 | 1615.63 | 4291.67 | 592250.00 |
| 103 | 2034-05 | 5895.68 | 1604.01 | 4291.67 | 587958.33 |
| 104 | 2034-06 | 5884.05 | 1592.39 | 4291.67 | 583666.67 |
| 105 | 2034-07 | 5872.43 | 1580.76 | 4291.67 | 579375.00 |
| 106 | 2034-08 | 5860.81 | 1569.14 | 4291.67 | 575083.33 |
| 107 | 2034-09 | 5849.18 | 1557.52 | 4291.67 | 570791.67 |
| 108 | 2034-10 | 5837.56 | 1545.89 | 4291.67 | 566500.00 |
| 109 | 2034-11 | 5825.94 | 1534.27 | 4291.67 | 562208.33 |
| 110 | 2034-12 | 5814.31 | 1522.65 | 4291.67 | 557916.67 |
| 111 | 2035-01 | 5802.69 | 1511.02 | 4291.67 | 553625.00 |
| 112 | 2035-02 | 5791.07 | 1499.40 | 4291.67 | 549333.33 |
| 113 | 2035-03 | 5779.44 | 1487.78 | 4291.67 | 545041.67 |
| 114 | 2035-04 | 5767.82 | 1476.15 | 4291.67 | 540750.00 |
| 115 | 2035-05 | 5756.20 | 1464.53 | 4291.67 | 536458.33 |
| 116 | 2035-06 | 5744.57 | 1452.91 | 4291.67 | 532166.67 |
| 117 | 2035-07 | 5732.95 | 1441.28 | 4291.67 | 527875.00 |
| 118 | 2035-08 | 5721.33 | 1429.66 | 4291.67 | 523583.33 |
| 119 | 2035-09 | 5709.70 | 1418.04 | 4291.67 | 519291.67 |
| 120 | 2035-10 | 5698.08 | 1406.41 | 4291.67 | 515000.00 |
| 121 | 2035-11 | 5686.46 | 1394.79 | 4291.67 | 510708.33 |
| 122 | 2035-12 | 5674.84 | 1383.17 | 4291.67 | 506416.67 |
| 123 | 2036-01 | 5663.21 | 1371.55 | 4291.67 | 502125.00 |
| 124 | 2036-02 | 5651.59 | 1359.92 | 4291.67 | 497833.33 |
| 125 | 2036-03 | 5639.97 | 1348.30 | 4291.67 | 493541.67 |
| 126 | 2036-04 | 5628.34 | 1336.68 | 4291.67 | 489250.00 |
| 127 | 2036-05 | 5616.72 | 1325.05 | 4291.67 | 484958.33 |
| 128 | 2036-06 | 5605.10 | 1313.43 | 4291.67 | 480666.67 |
| 129 | 2036-07 | 5593.47 | 1301.81 | 4291.67 | 476375.00 |
| 130 | 2036-08 | 5581.85 | 1290.18 | 4291.67 | 472083.33 |
| 131 | 2036-09 | 5570.23 | 1278.56 | 4291.67 | 467791.67 |
| 132 | 2036-10 | 5558.60 | 1266.94 | 4291.67 | 463500.00 |
| 133 | 2036-11 | 5546.98 | 1255.31 | 4291.67 | 459208.33 |
| 134 | 2036-12 | 5535.36 | 1243.69 | 4291.67 | 454916.67 |
| 135 | 2037-01 | 5523.73 | 1232.07 | 4291.67 | 450625.00 |
| 136 | 2037-02 | 5512.11 | 1220.44 | 4291.67 | 446333.33 |
| 137 | 2037-03 | 5500.49 | 1208.82 | 4291.67 | 442041.67 |
| 138 | 2037-04 | 5488.86 | 1197.20 | 4291.67 | 437750.00 |
| 139 | 2037-05 | 5477.24 | 1185.57 | 4291.67 | 433458.33 |
| 140 | 2037-06 | 5465.62 | 1173.95 | 4291.67 | 429166.67 |
| 141 | 2037-07 | 5453.99 | 1162.33 | 4291.67 | 424875.00 |
| 142 | 2037-08 | 5442.37 | 1150.70 | 4291.67 | 420583.33 |
| 143 | 2037-09 | 5430.75 | 1139.08 | 4291.67 | 416291.67 |
| 144 | 2037-10 | 5419.12 | 1127.46 | 4291.67 | 412000.00 |
| 145 | 2037-11 | 5407.50 | 1115.83 | 4291.67 | 407708.33 |
| 146 | 2037-12 | 5395.88 | 1104.21 | 4291.67 | 403416.67 |
| 147 | 2038-01 | 5384.25 | 1092.59 | 4291.67 | 399125.00 |
| 148 | 2038-02 | 5372.63 | 1080.96 | 4291.67 | 394833.33 |
| 149 | 2038-03 | 5361.01 | 1069.34 | 4291.67 | 390541.67 |
| 150 | 2038-04 | 5349.38 | 1057.72 | 4291.67 | 386250.00 |
| 151 | 2038-05 | 5337.76 | 1046.09 | 4291.67 | 381958.33 |
| 152 | 2038-06 | 5326.14 | 1034.47 | 4291.67 | 377666.67 |
| 153 | 2038-07 | 5314.51 | 1022.85 | 4291.67 | 373375.00 |
| 154 | 2038-08 | 5302.89 | 1011.22 | 4291.67 | 369083.33 |
| 155 | 2038-09 | 5291.27 | 999.60 | 4291.67 | 364791.67 |
| 156 | 2038-10 | 5279.64 | 987.98 | 4291.67 | 360500.00 |
| 157 | 2038-11 | 5268.02 | 976.35 | 4291.67 | 356208.33 |
| 158 | 2038-12 | 5256.40 | 964.73 | 4291.67 | 351916.67 |
| 159 | 2039-01 | 5244.77 | 953.11 | 4291.67 | 347625.00 |
| 160 | 2039-02 | 5233.15 | 941.48 | 4291.67 | 343333.33 |
| 161 | 2039-03 | 5221.53 | 929.86 | 4291.67 | 339041.67 |
| 162 | 2039-04 | 5209.90 | 918.24 | 4291.67 | 334750.00 |
| 163 | 2039-05 | 5198.28 | 906.61 | 4291.67 | 330458.33 |
| 164 | 2039-06 | 5186.66 | 894.99 | 4291.67 | 326166.67 |
| 165 | 2039-07 | 5175.03 | 883.37 | 4291.67 | 321875.00 |
| 166 | 2039-08 | 5163.41 | 871.74 | 4291.67 | 317583.33 |
| 167 | 2039-09 | 5151.79 | 860.12 | 4291.67 | 313291.67 |
| 168 | 2039-10 | 5140.16 | 848.50 | 4291.67 | 309000.00 |
| 169 | 2039-11 | 5128.54 | 836.88 | 4291.67 | 304708.33 |
| 170 | 2039-12 | 5116.92 | 825.25 | 4291.67 | 300416.67 |
| 171 | 2040-01 | 5105.30 | 813.63 | 4291.67 | 296125.00 |
| 172 | 2040-02 | 5093.67 | 802.01 | 4291.67 | 291833.33 |
| 173 | 2040-03 | 5082.05 | 790.38 | 4291.67 | 287541.67 |
| 174 | 2040-04 | 5070.43 | 778.76 | 4291.67 | 283250.00 |
| 175 | 2040-05 | 5058.80 | 767.14 | 4291.67 | 278958.33 |
| 176 | 2040-06 | 5047.18 | 755.51 | 4291.67 | 274666.67 |
| 177 | 2040-07 | 5035.56 | 743.89 | 4291.67 | 270375.00 |
| 178 | 2040-08 | 5023.93 | 732.27 | 4291.67 | 266083.33 |
| 179 | 2040-09 | 5012.31 | 720.64 | 4291.67 | 261791.67 |
| 180 | 2040-10 | 5000.69 | 709.02 | 4291.67 | 257500.00 |
| 181 | 2040-11 | 4989.06 | 697.40 | 4291.67 | 253208.33 |
| 182 | 2040-12 | 4977.44 | 685.77 | 4291.67 | 248916.67 |
| 183 | 2041-01 | 4965.82 | 674.15 | 4291.67 | 244625.00 |
| 184 | 2041-02 | 4954.19 | 662.53 | 4291.67 | 240333.33 |
| 185 | 2041-03 | 4942.57 | 650.90 | 4291.67 | 236041.67 |
| 186 | 2041-04 | 4930.95 | 639.28 | 4291.67 | 231750.00 |
| 187 | 2041-05 | 4919.32 | 627.66 | 4291.67 | 227458.33 |
| 188 | 2041-06 | 4907.70 | 616.03 | 4291.67 | 223166.67 |
| 189 | 2041-07 | 4896.08 | 604.41 | 4291.67 | 218875.00 |
| 190 | 2041-08 | 4884.45 | 592.79 | 4291.67 | 214583.33 |
| 191 | 2041-09 | 4872.83 | 581.16 | 4291.67 | 210291.67 |
| 192 | 2041-10 | 4861.21 | 569.54 | 4291.67 | 206000.00 |
| 193 | 2041-11 | 4849.58 | 557.92 | 4291.67 | 201708.33 |
| 194 | 2041-12 | 4837.96 | 546.29 | 4291.67 | 197416.67 |
| 195 | 2042-01 | 4826.34 | 534.67 | 4291.67 | 193125.00 |
| 196 | 2042-02 | 4814.71 | 523.05 | 4291.67 | 188833.33 |
| 197 | 2042-03 | 4803.09 | 511.42 | 4291.67 | 184541.67 |
| 198 | 2042-04 | 4791.47 | 499.80 | 4291.67 | 180250.00 |
| 199 | 2042-05 | 4779.84 | 488.18 | 4291.67 | 175958.33 |
| 200 | 2042-06 | 4768.22 | 476.55 | 4291.67 | 171666.67 |
| 201 | 2042-07 | 4756.60 | 464.93 | 4291.67 | 167375.00 |
| 202 | 2042-08 | 4744.97 | 453.31 | 4291.67 | 163083.33 |
| 203 | 2042-09 | 4733.35 | 441.68 | 4291.67 | 158791.67 |
| 204 | 2042-10 | 4721.73 | 430.06 | 4291.67 | 154500.00 |
| 205 | 2042-11 | 4710.10 | 418.44 | 4291.67 | 150208.33 |
| 206 | 2042-12 | 4698.48 | 406.81 | 4291.67 | 145916.67 |
| 207 | 2043-01 | 4686.86 | 395.19 | 4291.67 | 141625.00 |
| 208 | 2043-02 | 4675.23 | 383.57 | 4291.67 | 137333.33 |
| 209 | 2043-03 | 4663.61 | 371.94 | 4291.67 | 133041.67 |
| 210 | 2043-04 | 4651.99 | 360.32 | 4291.67 | 128750.00 |
| 211 | 2043-05 | 4640.36 | 348.70 | 4291.67 | 124458.33 |
| 212 | 2043-06 | 4628.74 | 337.07 | 4291.67 | 120166.67 |
| 213 | 2043-07 | 4617.12 | 325.45 | 4291.67 | 115875.00 |
| 214 | 2043-08 | 4605.49 | 313.83 | 4291.67 | 111583.33 |
| 215 | 2043-09 | 4593.87 | 302.20 | 4291.67 | 107291.67 |
| 216 | 2043-10 | 4582.25 | 290.58 | 4291.67 | 103000.00 |
| 217 | 2043-11 | 4570.63 | 278.96 | 4291.67 | 98708.33 |
| 218 | 2043-12 | 4559.00 | 267.34 | 4291.67 | 94416.67 |
| 219 | 2044-01 | 4547.38 | 255.71 | 4291.67 | 90125.00 |
| 220 | 2044-02 | 4535.76 | 244.09 | 4291.67 | 85833.33 |
| 221 | 2044-03 | 4524.13 | 232.47 | 4291.67 | 81541.67 |
| 222 | 2044-04 | 4512.51 | 220.84 | 4291.67 | 77250.00 |
| 223 | 2044-05 | 4500.89 | 209.22 | 4291.67 | 72958.33 |
| 224 | 2044-06 | 4489.26 | 197.60 | 4291.67 | 68666.67 |
| 225 | 2044-07 | 4477.64 | 185.97 | 4291.67 | 64375.00 |
| 226 | 2044-08 | 4466.02 | 174.35 | 4291.67 | 60083.33 |
| 227 | 2044-09 | 4454.39 | 162.73 | 4291.67 | 55791.67 |
| 228 | 2044-10 | 4442.77 | 151.10 | 4291.67 | 51500.00 |
| 229 | 2044-11 | 4431.15 | 139.48 | 4291.67 | 47208.33 |
| 230 | 2044-12 | 4419.52 | 127.86 | 4291.67 | 42916.67 |
| 231 | 2045-01 | 4407.90 | 116.23 | 4291.67 | 38625.00 |
| 232 | 2045-02 | 4396.28 | 104.61 | 4291.67 | 34333.33 |
| 233 | 2045-03 | 4384.65 | 92.99 | 4291.67 | 30041.67 |
| 234 | 2045-04 | 4373.03 | 81.36 | 4291.67 | 25750.00 |
| 235 | 2045-05 | 4361.41 | 69.74 | 4291.67 | 21458.33 |
| 236 | 2045-06 | 4349.78 | 58.12 | 4291.67 | 17166.67 |
| 237 | 2045-07 | 4338.16 | 46.49 | 4291.67 | 12875.00 |
| 238 | 2045-08 | 4326.54 | 34.87 | 4291.67 | 8583.33 |
| 239 | 2045-09 | 4314.91 | 23.25 | 4291.67 | 4291.67 |
| 240 | 2045-10 | 4303.29 | 11.62 | 4291.67 | 0.00 |