宁波贷款72.3万(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:72.3万
还款月数:20年
每月还款:3937.74元
利息总额:22.21万
本息合计:94.51万
| 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 | 3937.74 | 1687.00 | 2250.74 | 720749.26 |
| 2 | 2025-12 | 3937.74 | 1681.75 | 2255.99 | 718493.27 |
| 3 | 2026-01 | 3937.74 | 1676.48 | 2261.26 | 716232.01 |
| 4 | 2026-02 | 3937.74 | 1671.21 | 2266.53 | 713965.48 |
| 5 | 2026-03 | 3937.74 | 1665.92 | 2271.82 | 711693.65 |
| 6 | 2026-04 | 3937.74 | 1660.62 | 2277.12 | 709416.53 |
| 7 | 2026-05 | 3937.74 | 1655.31 | 2282.44 | 707134.10 |
| 8 | 2026-06 | 3937.74 | 1649.98 | 2287.76 | 704846.33 |
| 9 | 2026-07 | 3937.74 | 1644.64 | 2293.10 | 702553.23 |
| 10 | 2026-08 | 3937.74 | 1639.29 | 2298.45 | 700254.78 |
| 11 | 2026-09 | 3937.74 | 1633.93 | 2303.81 | 697950.97 |
| 12 | 2026-10 | 3937.74 | 1628.55 | 2309.19 | 695641.78 |
| 13 | 2026-11 | 3937.74 | 1623.16 | 2314.58 | 693327.20 |
| 14 | 2026-12 | 3937.74 | 1617.76 | 2319.98 | 691007.23 |
| 15 | 2027-01 | 3937.74 | 1612.35 | 2325.39 | 688681.84 |
| 16 | 2027-02 | 3937.74 | 1606.92 | 2330.82 | 686351.02 |
| 17 | 2027-03 | 3937.74 | 1601.49 | 2336.26 | 684014.76 |
| 18 | 2027-04 | 3937.74 | 1596.03 | 2341.71 | 681673.06 |
| 19 | 2027-05 | 3937.74 | 1590.57 | 2347.17 | 679325.89 |
| 20 | 2027-06 | 3937.74 | 1585.09 | 2352.65 | 676973.24 |
| 21 | 2027-07 | 3937.74 | 1579.60 | 2358.14 | 674615.10 |
| 22 | 2027-08 | 3937.74 | 1574.10 | 2363.64 | 672251.46 |
| 23 | 2027-09 | 3937.74 | 1568.59 | 2369.15 | 669882.31 |
| 24 | 2027-10 | 3937.74 | 1563.06 | 2374.68 | 667507.63 |
| 25 | 2027-11 | 3937.74 | 1557.52 | 2380.22 | 665127.40 |
| 26 | 2027-12 | 3937.74 | 1551.96 | 2385.78 | 662741.63 |
| 27 | 2028-01 | 3937.74 | 1546.40 | 2391.34 | 660350.28 |
| 28 | 2028-02 | 3937.74 | 1540.82 | 2396.92 | 657953.36 |
| 29 | 2028-03 | 3937.74 | 1535.22 | 2402.52 | 655550.84 |
| 30 | 2028-04 | 3937.74 | 1529.62 | 2408.12 | 653142.72 |
| 31 | 2028-05 | 3937.74 | 1524.00 | 2413.74 | 650728.98 |
| 32 | 2028-06 | 3937.74 | 1518.37 | 2419.37 | 648309.60 |
| 33 | 2028-07 | 3937.74 | 1512.72 | 2425.02 | 645884.58 |
| 34 | 2028-08 | 3937.74 | 1507.06 | 2430.68 | 643453.91 |
| 35 | 2028-09 | 3937.74 | 1501.39 | 2436.35 | 641017.56 |
| 36 | 2028-10 | 3937.74 | 1495.71 | 2442.03 | 638575.52 |
| 37 | 2028-11 | 3937.74 | 1490.01 | 2447.73 | 636127.79 |
| 38 | 2028-12 | 3937.74 | 1484.30 | 2453.44 | 633674.35 |
| 39 | 2029-01 | 3937.74 | 1478.57 | 2459.17 | 631215.18 |
| 40 | 2029-02 | 3937.74 | 1472.84 | 2464.91 | 628750.28 |
| 41 | 2029-03 | 3937.74 | 1467.08 | 2470.66 | 626279.62 |
| 42 | 2029-04 | 3937.74 | 1461.32 | 2476.42 | 623803.20 |
| 43 | 2029-05 | 3937.74 | 1455.54 | 2482.20 | 621321.00 |
| 44 | 2029-06 | 3937.74 | 1449.75 | 2487.99 | 618833.01 |
| 45 | 2029-07 | 3937.74 | 1443.94 | 2493.80 | 616339.21 |
| 46 | 2029-08 | 3937.74 | 1438.12 | 2499.62 | 613839.59 |
| 47 | 2029-09 | 3937.74 | 1432.29 | 2505.45 | 611334.14 |
| 48 | 2029-10 | 3937.74 | 1426.45 | 2511.29 | 608822.85 |
| 49 | 2029-11 | 3937.74 | 1420.59 | 2517.15 | 606305.69 |
| 50 | 2029-12 | 3937.74 | 1414.71 | 2523.03 | 603782.67 |
| 51 | 2030-01 | 3937.74 | 1408.83 | 2528.91 | 601253.75 |
| 52 | 2030-02 | 3937.74 | 1402.93 | 2534.82 | 598718.93 |
| 53 | 2030-03 | 3937.74 | 1397.01 | 2540.73 | 596178.20 |
| 54 | 2030-04 | 3937.74 | 1391.08 | 2546.66 | 593631.55 |
| 55 | 2030-05 | 3937.74 | 1385.14 | 2552.60 | 591078.94 |
| 56 | 2030-06 | 3937.74 | 1379.18 | 2558.56 | 588520.39 |
| 57 | 2030-07 | 3937.74 | 1373.21 | 2564.53 | 585955.86 |
| 58 | 2030-08 | 3937.74 | 1367.23 | 2570.51 | 583385.35 |
| 59 | 2030-09 | 3937.74 | 1361.23 | 2576.51 | 580808.84 |
| 60 | 2030-10 | 3937.74 | 1355.22 | 2582.52 | 578226.32 |
| 61 | 2030-11 | 3937.74 | 1349.19 | 2588.55 | 575637.77 |
| 62 | 2030-12 | 3937.74 | 1343.15 | 2594.59 | 573043.19 |
| 63 | 2031-01 | 3937.74 | 1337.10 | 2600.64 | 570442.55 |
| 64 | 2031-02 | 3937.74 | 1331.03 | 2606.71 | 567835.84 |
| 65 | 2031-03 | 3937.74 | 1324.95 | 2612.79 | 565223.05 |
| 66 | 2031-04 | 3937.74 | 1318.85 | 2618.89 | 562604.16 |
| 67 | 2031-05 | 3937.74 | 1312.74 | 2625.00 | 559979.16 |
| 68 | 2031-06 | 3937.74 | 1306.62 | 2631.12 | 557348.04 |
| 69 | 2031-07 | 3937.74 | 1300.48 | 2637.26 | 554710.78 |
| 70 | 2031-08 | 3937.74 | 1294.33 | 2643.42 | 552067.36 |
| 71 | 2031-09 | 3937.74 | 1288.16 | 2649.58 | 549417.78 |
| 72 | 2031-10 | 3937.74 | 1281.97 | 2655.77 | 546762.01 |
| 73 | 2031-11 | 3937.74 | 1275.78 | 2661.96 | 544100.05 |
| 74 | 2031-12 | 3937.74 | 1269.57 | 2668.17 | 541431.87 |
| 75 | 2032-01 | 3937.74 | 1263.34 | 2674.40 | 538757.47 |
| 76 | 2032-02 | 3937.74 | 1257.10 | 2680.64 | 536076.83 |
| 77 | 2032-03 | 3937.74 | 1250.85 | 2686.90 | 533389.94 |
| 78 | 2032-04 | 3937.74 | 1244.58 | 2693.16 | 530696.77 |
| 79 | 2032-05 | 3937.74 | 1238.29 | 2699.45 | 527997.32 |
| 80 | 2032-06 | 3937.74 | 1231.99 | 2705.75 | 525291.58 |
| 81 | 2032-07 | 3937.74 | 1225.68 | 2712.06 | 522579.52 |
| 82 | 2032-08 | 3937.74 | 1219.35 | 2718.39 | 519861.13 |
| 83 | 2032-09 | 3937.74 | 1213.01 | 2724.73 | 517136.39 |
| 84 | 2032-10 | 3937.74 | 1206.65 | 2731.09 | 514405.31 |
| 85 | 2032-11 | 3937.74 | 1200.28 | 2737.46 | 511667.84 |
| 86 | 2032-12 | 3937.74 | 1193.89 | 2743.85 | 508923.99 |
| 87 | 2033-01 | 3937.74 | 1187.49 | 2750.25 | 506173.74 |
| 88 | 2033-02 | 3937.74 | 1181.07 | 2756.67 | 503417.07 |
| 89 | 2033-03 | 3937.74 | 1174.64 | 2763.10 | 500653.97 |
| 90 | 2033-04 | 3937.74 | 1168.19 | 2769.55 | 497884.42 |
| 91 | 2033-05 | 3937.74 | 1161.73 | 2776.01 | 495108.41 |
| 92 | 2033-06 | 3937.74 | 1155.25 | 2782.49 | 492325.92 |
| 93 | 2033-07 | 3937.74 | 1148.76 | 2788.98 | 489536.94 |
| 94 | 2033-08 | 3937.74 | 1142.25 | 2795.49 | 486741.45 |
| 95 | 2033-09 | 3937.74 | 1135.73 | 2802.01 | 483939.44 |
| 96 | 2033-10 | 3937.74 | 1129.19 | 2808.55 | 481130.89 |
| 97 | 2033-11 | 3937.74 | 1122.64 | 2815.10 | 478315.79 |
| 98 | 2033-12 | 3937.74 | 1116.07 | 2821.67 | 475494.12 |
| 99 | 2034-01 | 3937.74 | 1109.49 | 2828.25 | 472665.87 |
| 100 | 2034-02 | 3937.74 | 1102.89 | 2834.85 | 469831.01 |
| 101 | 2034-03 | 3937.74 | 1096.27 | 2841.47 | 466989.54 |
| 102 | 2034-04 | 3937.74 | 1089.64 | 2848.10 | 464141.44 |
| 103 | 2034-05 | 3937.74 | 1083.00 | 2854.74 | 461286.70 |
| 104 | 2034-06 | 3937.74 | 1076.34 | 2861.41 | 458425.29 |
| 105 | 2034-07 | 3937.74 | 1069.66 | 2868.08 | 455557.21 |
| 106 | 2034-08 | 3937.74 | 1062.97 | 2874.77 | 452682.44 |
| 107 | 2034-09 | 3937.74 | 1056.26 | 2881.48 | 449800.96 |
| 108 | 2034-10 | 3937.74 | 1049.54 | 2888.21 | 446912.75 |
| 109 | 2034-11 | 3937.74 | 1042.80 | 2894.94 | 444017.81 |
| 110 | 2034-12 | 3937.74 | 1036.04 | 2901.70 | 441116.11 |
| 111 | 2035-01 | 3937.74 | 1029.27 | 2908.47 | 438207.64 |
| 112 | 2035-02 | 3937.74 | 1022.48 | 2915.26 | 435292.38 |
| 113 | 2035-03 | 3937.74 | 1015.68 | 2922.06 | 432370.32 |
| 114 | 2035-04 | 3937.74 | 1008.86 | 2928.88 | 429441.44 |
| 115 | 2035-05 | 3937.74 | 1002.03 | 2935.71 | 426505.73 |
| 116 | 2035-06 | 3937.74 | 995.18 | 2942.56 | 423563.17 |
| 117 | 2035-07 | 3937.74 | 988.31 | 2949.43 | 420613.74 |
| 118 | 2035-08 | 3937.74 | 981.43 | 2956.31 | 417657.43 |
| 119 | 2035-09 | 3937.74 | 974.53 | 2963.21 | 414694.23 |
| 120 | 2035-10 | 3937.74 | 967.62 | 2970.12 | 411724.11 |
| 121 | 2035-11 | 3937.74 | 960.69 | 2977.05 | 408747.05 |
| 122 | 2035-12 | 3937.74 | 953.74 | 2984.00 | 405763.06 |
| 123 | 2036-01 | 3937.74 | 946.78 | 2990.96 | 402772.10 |
| 124 | 2036-02 | 3937.74 | 939.80 | 2997.94 | 399774.16 |
| 125 | 2036-03 | 3937.74 | 932.81 | 3004.93 | 396769.22 |
| 126 | 2036-04 | 3937.74 | 925.79 | 3011.95 | 393757.27 |
| 127 | 2036-05 | 3937.74 | 918.77 | 3018.97 | 390738.30 |
| 128 | 2036-06 | 3937.74 | 911.72 | 3026.02 | 387712.28 |
| 129 | 2036-07 | 3937.74 | 904.66 | 3033.08 | 384679.20 |
| 130 | 2036-08 | 3937.74 | 897.58 | 3040.16 | 381639.05 |
| 131 | 2036-09 | 3937.74 | 890.49 | 3047.25 | 378591.80 |
| 132 | 2036-10 | 3937.74 | 883.38 | 3054.36 | 375537.44 |
| 133 | 2036-11 | 3937.74 | 876.25 | 3061.49 | 372475.95 |
| 134 | 2036-12 | 3937.74 | 869.11 | 3068.63 | 369407.32 |
| 135 | 2037-01 | 3937.74 | 861.95 | 3075.79 | 366331.53 |
| 136 | 2037-02 | 3937.74 | 854.77 | 3082.97 | 363248.56 |
| 137 | 2037-03 | 3937.74 | 847.58 | 3090.16 | 360158.40 |
| 138 | 2037-04 | 3937.74 | 840.37 | 3097.37 | 357061.03 |
| 139 | 2037-05 | 3937.74 | 833.14 | 3104.60 | 353956.43 |
| 140 | 2037-06 | 3937.74 | 825.90 | 3111.84 | 350844.59 |
| 141 | 2037-07 | 3937.74 | 818.64 | 3119.10 | 347725.48 |
| 142 | 2037-08 | 3937.74 | 811.36 | 3126.38 | 344599.10 |
| 143 | 2037-09 | 3937.74 | 804.06 | 3133.68 | 341465.42 |
| 144 | 2037-10 | 3937.74 | 796.75 | 3140.99 | 338324.44 |
| 145 | 2037-11 | 3937.74 | 789.42 | 3148.32 | 335176.12 |
| 146 | 2037-12 | 3937.74 | 782.08 | 3155.66 | 332020.45 |
| 147 | 2038-01 | 3937.74 | 774.71 | 3163.03 | 328857.43 |
| 148 | 2038-02 | 3937.74 | 767.33 | 3170.41 | 325687.02 |
| 149 | 2038-03 | 3937.74 | 759.94 | 3177.80 | 322509.22 |
| 150 | 2038-04 | 3937.74 | 752.52 | 3185.22 | 319324.00 |
| 151 | 2038-05 | 3937.74 | 745.09 | 3192.65 | 316131.34 |
| 152 | 2038-06 | 3937.74 | 737.64 | 3200.10 | 312931.24 |
| 153 | 2038-07 | 3937.74 | 730.17 | 3207.57 | 309723.67 |
| 154 | 2038-08 | 3937.74 | 722.69 | 3215.05 | 306508.62 |
| 155 | 2038-09 | 3937.74 | 715.19 | 3222.55 | 303286.07 |
| 156 | 2038-10 | 3937.74 | 707.67 | 3230.07 | 300055.99 |
| 157 | 2038-11 | 3937.74 | 700.13 | 3237.61 | 296818.38 |
| 158 | 2038-12 | 3937.74 | 692.58 | 3245.16 | 293573.22 |
| 159 | 2039-01 | 3937.74 | 685.00 | 3252.74 | 290320.48 |
| 160 | 2039-02 | 3937.74 | 677.41 | 3260.33 | 287060.15 |
| 161 | 2039-03 | 3937.74 | 669.81 | 3267.93 | 283792.22 |
| 162 | 2039-04 | 3937.74 | 662.18 | 3275.56 | 280516.66 |
| 163 | 2039-05 | 3937.74 | 654.54 | 3283.20 | 277233.46 |
| 164 | 2039-06 | 3937.74 | 646.88 | 3290.86 | 273942.60 |
| 165 | 2039-07 | 3937.74 | 639.20 | 3298.54 | 270644.05 |
| 166 | 2039-08 | 3937.74 | 631.50 | 3306.24 | 267337.82 |
| 167 | 2039-09 | 3937.74 | 623.79 | 3313.95 | 264023.86 |
| 168 | 2039-10 | 3937.74 | 616.06 | 3321.69 | 260702.18 |
| 169 | 2039-11 | 3937.74 | 608.31 | 3329.44 | 257372.74 |
| 170 | 2039-12 | 3937.74 | 600.54 | 3337.20 | 254035.54 |
| 171 | 2040-01 | 3937.74 | 592.75 | 3344.99 | 250690.54 |
| 172 | 2040-02 | 3937.74 | 584.94 | 3352.80 | 247337.75 |
| 173 | 2040-03 | 3937.74 | 577.12 | 3360.62 | 243977.13 |
| 174 | 2040-04 | 3937.74 | 569.28 | 3368.46 | 240608.67 |
| 175 | 2040-05 | 3937.74 | 561.42 | 3376.32 | 237232.35 |
| 176 | 2040-06 | 3937.74 | 553.54 | 3384.20 | 233848.15 |
| 177 | 2040-07 | 3937.74 | 545.65 | 3392.10 | 230456.05 |
| 178 | 2040-08 | 3937.74 | 537.73 | 3400.01 | 227056.04 |
| 179 | 2040-09 | 3937.74 | 529.80 | 3407.94 | 223648.10 |
| 180 | 2040-10 | 3937.74 | 521.85 | 3415.90 | 220232.20 |
| 181 | 2040-11 | 3937.74 | 513.88 | 3423.87 | 216808.34 |
| 182 | 2040-12 | 3937.74 | 505.89 | 3431.86 | 213376.48 |
| 183 | 2041-01 | 3937.74 | 497.88 | 3439.86 | 209936.62 |
| 184 | 2041-02 | 3937.74 | 489.85 | 3447.89 | 206488.73 |
| 185 | 2041-03 | 3937.74 | 481.81 | 3455.93 | 203032.79 |
| 186 | 2041-04 | 3937.74 | 473.74 | 3464.00 | 199568.80 |
| 187 | 2041-05 | 3937.74 | 465.66 | 3472.08 | 196096.72 |
| 188 | 2041-06 | 3937.74 | 457.56 | 3480.18 | 192616.53 |
| 189 | 2041-07 | 3937.74 | 449.44 | 3488.30 | 189128.23 |
| 190 | 2041-08 | 3937.74 | 441.30 | 3496.44 | 185631.79 |
| 191 | 2041-09 | 3937.74 | 433.14 | 3504.60 | 182127.19 |
| 192 | 2041-10 | 3937.74 | 424.96 | 3512.78 | 178614.41 |
| 193 | 2041-11 | 3937.74 | 416.77 | 3520.97 | 175093.44 |
| 194 | 2041-12 | 3937.74 | 408.55 | 3529.19 | 171564.25 |
| 195 | 2042-01 | 3937.74 | 400.32 | 3537.42 | 168026.82 |
| 196 | 2042-02 | 3937.74 | 392.06 | 3545.68 | 164481.14 |
| 197 | 2042-03 | 3937.74 | 383.79 | 3553.95 | 160927.19 |
| 198 | 2042-04 | 3937.74 | 375.50 | 3562.24 | 157364.95 |
| 199 | 2042-05 | 3937.74 | 367.18 | 3570.56 | 153794.39 |
| 200 | 2042-06 | 3937.74 | 358.85 | 3578.89 | 150215.50 |
| 201 | 2042-07 | 3937.74 | 350.50 | 3587.24 | 146628.27 |
| 202 | 2042-08 | 3937.74 | 342.13 | 3595.61 | 143032.66 |
| 203 | 2042-09 | 3937.74 | 333.74 | 3604.00 | 139428.66 |
| 204 | 2042-10 | 3937.74 | 325.33 | 3612.41 | 135816.25 |
| 205 | 2042-11 | 3937.74 | 316.90 | 3620.84 | 132195.41 |
| 206 | 2042-12 | 3937.74 | 308.46 | 3629.29 | 128566.13 |
| 207 | 2043-01 | 3937.74 | 299.99 | 3637.75 | 124928.38 |
| 208 | 2043-02 | 3937.74 | 291.50 | 3646.24 | 121282.13 |
| 209 | 2043-03 | 3937.74 | 282.99 | 3654.75 | 117627.38 |
| 210 | 2043-04 | 3937.74 | 274.46 | 3663.28 | 113964.11 |
| 211 | 2043-05 | 3937.74 | 265.92 | 3671.82 | 110292.28 |
| 212 | 2043-06 | 3937.74 | 257.35 | 3680.39 | 106611.89 |
| 213 | 2043-07 | 3937.74 | 248.76 | 3688.98 | 102922.91 |
| 214 | 2043-08 | 3937.74 | 240.15 | 3697.59 | 99225.32 |
| 215 | 2043-09 | 3937.74 | 231.53 | 3706.22 | 95519.11 |
| 216 | 2043-10 | 3937.74 | 222.88 | 3714.86 | 91804.24 |
| 217 | 2043-11 | 3937.74 | 214.21 | 3723.53 | 88080.71 |
| 218 | 2043-12 | 3937.74 | 205.52 | 3732.22 | 84348.49 |
| 219 | 2044-01 | 3937.74 | 196.81 | 3740.93 | 80607.56 |
| 220 | 2044-02 | 3937.74 | 188.08 | 3749.66 | 76857.91 |
| 221 | 2044-03 | 3937.74 | 179.34 | 3758.41 | 73099.50 |
| 222 | 2044-04 | 3937.74 | 170.57 | 3767.18 | 69332.33 |
| 223 | 2044-05 | 3937.74 | 161.78 | 3775.97 | 65556.36 |
| 224 | 2044-06 | 3937.74 | 152.96 | 3784.78 | 61771.58 |
| 225 | 2044-07 | 3937.74 | 144.13 | 3793.61 | 57977.98 |
| 226 | 2044-08 | 3937.74 | 135.28 | 3802.46 | 54175.52 |
| 227 | 2044-09 | 3937.74 | 126.41 | 3811.33 | 50364.19 |
| 228 | 2044-10 | 3937.74 | 117.52 | 3820.22 | 46543.96 |
| 229 | 2044-11 | 3937.74 | 108.60 | 3829.14 | 42714.82 |
| 230 | 2044-12 | 3937.74 | 99.67 | 3838.07 | 38876.75 |
| 231 | 2045-01 | 3937.74 | 90.71 | 3847.03 | 35029.72 |
| 232 | 2045-02 | 3937.74 | 81.74 | 3856.01 | 31173.72 |
| 233 | 2045-03 | 3937.74 | 72.74 | 3865.00 | 27308.71 |
| 234 | 2045-04 | 3937.74 | 63.72 | 3874.02 | 23434.69 |
| 235 | 2045-05 | 3937.74 | 54.68 | 3883.06 | 19551.63 |
| 236 | 2045-06 | 3937.74 | 45.62 | 3892.12 | 15659.51 |
| 237 | 2045-07 | 3937.74 | 36.54 | 3901.20 | 11758.31 |
| 238 | 2045-08 | 3937.74 | 27.44 | 3910.31 | 7848.00 |
| 239 | 2045-09 | 3937.74 | 18.31 | 3919.43 | 3928.57 |
| 240 | 2045-10 | 3937.74 | 9.17 | 3928.57 | 0.00 |
等额本金还款方式:
贷款总额:72.3万
还款月数:20年
首月还款:4699.5元
每月递减:7.03元
利息总额:20.33万
本息合计:92.63万
节省利息:18774.38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 | 4699.50 | 1687.00 | 3012.50 | 719987.50 |
| 2 | 2025-12 | 4692.47 | 1679.97 | 3012.50 | 716975.00 |
| 3 | 2026-01 | 4685.44 | 1672.94 | 3012.50 | 713962.50 |
| 4 | 2026-02 | 4678.41 | 1665.91 | 3012.50 | 710950.00 |
| 5 | 2026-03 | 4671.38 | 1658.88 | 3012.50 | 707937.50 |
| 6 | 2026-04 | 4664.35 | 1651.85 | 3012.50 | 704925.00 |
| 7 | 2026-05 | 4657.32 | 1644.82 | 3012.50 | 701912.50 |
| 8 | 2026-06 | 4650.30 | 1637.80 | 3012.50 | 698900.00 |
| 9 | 2026-07 | 4643.27 | 1630.77 | 3012.50 | 695887.50 |
| 10 | 2026-08 | 4636.24 | 1623.74 | 3012.50 | 692875.00 |
| 11 | 2026-09 | 4629.21 | 1616.71 | 3012.50 | 689862.50 |
| 12 | 2026-10 | 4622.18 | 1609.68 | 3012.50 | 686850.00 |
| 13 | 2026-11 | 4615.15 | 1602.65 | 3012.50 | 683837.50 |
| 14 | 2026-12 | 4608.12 | 1595.62 | 3012.50 | 680825.00 |
| 15 | 2027-01 | 4601.09 | 1588.59 | 3012.50 | 677812.50 |
| 16 | 2027-02 | 4594.06 | 1581.56 | 3012.50 | 674800.00 |
| 17 | 2027-03 | 4587.03 | 1574.53 | 3012.50 | 671787.50 |
| 18 | 2027-04 | 4580.00 | 1567.50 | 3012.50 | 668775.00 |
| 19 | 2027-05 | 4572.98 | 1560.47 | 3012.50 | 665762.50 |
| 20 | 2027-06 | 4565.95 | 1553.45 | 3012.50 | 662750.00 |
| 21 | 2027-07 | 4558.92 | 1546.42 | 3012.50 | 659737.50 |
| 22 | 2027-08 | 4551.89 | 1539.39 | 3012.50 | 656725.00 |
| 23 | 2027-09 | 4544.86 | 1532.36 | 3012.50 | 653712.50 |
| 24 | 2027-10 | 4537.83 | 1525.33 | 3012.50 | 650700.00 |
| 25 | 2027-11 | 4530.80 | 1518.30 | 3012.50 | 647687.50 |
| 26 | 2027-12 | 4523.77 | 1511.27 | 3012.50 | 644675.00 |
| 27 | 2028-01 | 4516.74 | 1504.24 | 3012.50 | 641662.50 |
| 28 | 2028-02 | 4509.71 | 1497.21 | 3012.50 | 638650.00 |
| 29 | 2028-03 | 4502.68 | 1490.18 | 3012.50 | 635637.50 |
| 30 | 2028-04 | 4495.65 | 1483.15 | 3012.50 | 632625.00 |
| 31 | 2028-05 | 4488.63 | 1476.12 | 3012.50 | 629612.50 |
| 32 | 2028-06 | 4481.60 | 1469.10 | 3012.50 | 626600.00 |
| 33 | 2028-07 | 4474.57 | 1462.07 | 3012.50 | 623587.50 |
| 34 | 2028-08 | 4467.54 | 1455.04 | 3012.50 | 620575.00 |
| 35 | 2028-09 | 4460.51 | 1448.01 | 3012.50 | 617562.50 |
| 36 | 2028-10 | 4453.48 | 1440.98 | 3012.50 | 614550.00 |
| 37 | 2028-11 | 4446.45 | 1433.95 | 3012.50 | 611537.50 |
| 38 | 2028-12 | 4439.42 | 1426.92 | 3012.50 | 608525.00 |
| 39 | 2029-01 | 4432.39 | 1419.89 | 3012.50 | 605512.50 |
| 40 | 2029-02 | 4425.36 | 1412.86 | 3012.50 | 602500.00 |
| 41 | 2029-03 | 4418.33 | 1405.83 | 3012.50 | 599487.50 |
| 42 | 2029-04 | 4411.30 | 1398.80 | 3012.50 | 596475.00 |
| 43 | 2029-05 | 4404.27 | 1391.77 | 3012.50 | 593462.50 |
| 44 | 2029-06 | 4397.25 | 1384.75 | 3012.50 | 590450.00 |
| 45 | 2029-07 | 4390.22 | 1377.72 | 3012.50 | 587437.50 |
| 46 | 2029-08 | 4383.19 | 1370.69 | 3012.50 | 584425.00 |
| 47 | 2029-09 | 4376.16 | 1363.66 | 3012.50 | 581412.50 |
| 48 | 2029-10 | 4369.13 | 1356.63 | 3012.50 | 578400.00 |
| 49 | 2029-11 | 4362.10 | 1349.60 | 3012.50 | 575387.50 |
| 50 | 2029-12 | 4355.07 | 1342.57 | 3012.50 | 572375.00 |
| 51 | 2030-01 | 4348.04 | 1335.54 | 3012.50 | 569362.50 |
| 52 | 2030-02 | 4341.01 | 1328.51 | 3012.50 | 566350.00 |
| 53 | 2030-03 | 4333.98 | 1321.48 | 3012.50 | 563337.50 |
| 54 | 2030-04 | 4326.95 | 1314.45 | 3012.50 | 560325.00 |
| 55 | 2030-05 | 4319.93 | 1307.42 | 3012.50 | 557312.50 |
| 56 | 2030-06 | 4312.90 | 1300.40 | 3012.50 | 554300.00 |
| 57 | 2030-07 | 4305.87 | 1293.37 | 3012.50 | 551287.50 |
| 58 | 2030-08 | 4298.84 | 1286.34 | 3012.50 | 548275.00 |
| 59 | 2030-09 | 4291.81 | 1279.31 | 3012.50 | 545262.50 |
| 60 | 2030-10 | 4284.78 | 1272.28 | 3012.50 | 542250.00 |
| 61 | 2030-11 | 4277.75 | 1265.25 | 3012.50 | 539237.50 |
| 62 | 2030-12 | 4270.72 | 1258.22 | 3012.50 | 536225.00 |
| 63 | 2031-01 | 4263.69 | 1251.19 | 3012.50 | 533212.50 |
| 64 | 2031-02 | 4256.66 | 1244.16 | 3012.50 | 530200.00 |
| 65 | 2031-03 | 4249.63 | 1237.13 | 3012.50 | 527187.50 |
| 66 | 2031-04 | 4242.60 | 1230.10 | 3012.50 | 524175.00 |
| 67 | 2031-05 | 4235.57 | 1223.07 | 3012.50 | 521162.50 |
| 68 | 2031-06 | 4228.55 | 1216.05 | 3012.50 | 518150.00 |
| 69 | 2031-07 | 4221.52 | 1209.02 | 3012.50 | 515137.50 |
| 70 | 2031-08 | 4214.49 | 1201.99 | 3012.50 | 512125.00 |
| 71 | 2031-09 | 4207.46 | 1194.96 | 3012.50 | 509112.50 |
| 72 | 2031-10 | 4200.43 | 1187.93 | 3012.50 | 506100.00 |
| 73 | 2031-11 | 4193.40 | 1180.90 | 3012.50 | 503087.50 |
| 74 | 2031-12 | 4186.37 | 1173.87 | 3012.50 | 500075.00 |
| 75 | 2032-01 | 4179.34 | 1166.84 | 3012.50 | 497062.50 |
| 76 | 2032-02 | 4172.31 | 1159.81 | 3012.50 | 494050.00 |
| 77 | 2032-03 | 4165.28 | 1152.78 | 3012.50 | 491037.50 |
| 78 | 2032-04 | 4158.25 | 1145.75 | 3012.50 | 488025.00 |
| 79 | 2032-05 | 4151.23 | 1138.72 | 3012.50 | 485012.50 |
| 80 | 2032-06 | 4144.20 | 1131.70 | 3012.50 | 482000.00 |
| 81 | 2032-07 | 4137.17 | 1124.67 | 3012.50 | 478987.50 |
| 82 | 2032-08 | 4130.14 | 1117.64 | 3012.50 | 475975.00 |
| 83 | 2032-09 | 4123.11 | 1110.61 | 3012.50 | 472962.50 |
| 84 | 2032-10 | 4116.08 | 1103.58 | 3012.50 | 469950.00 |
| 85 | 2032-11 | 4109.05 | 1096.55 | 3012.50 | 466937.50 |
| 86 | 2032-12 | 4102.02 | 1089.52 | 3012.50 | 463925.00 |
| 87 | 2033-01 | 4094.99 | 1082.49 | 3012.50 | 460912.50 |
| 88 | 2033-02 | 4087.96 | 1075.46 | 3012.50 | 457900.00 |
| 89 | 2033-03 | 4080.93 | 1068.43 | 3012.50 | 454887.50 |
| 90 | 2033-04 | 4073.90 | 1061.40 | 3012.50 | 451875.00 |
| 91 | 2033-05 | 4066.88 | 1054.38 | 3012.50 | 448862.50 |
| 92 | 2033-06 | 4059.85 | 1047.35 | 3012.50 | 445850.00 |
| 93 | 2033-07 | 4052.82 | 1040.32 | 3012.50 | 442837.50 |
| 94 | 2033-08 | 4045.79 | 1033.29 | 3012.50 | 439825.00 |
| 95 | 2033-09 | 4038.76 | 1026.26 | 3012.50 | 436812.50 |
| 96 | 2033-10 | 4031.73 | 1019.23 | 3012.50 | 433800.00 |
| 97 | 2033-11 | 4024.70 | 1012.20 | 3012.50 | 430787.50 |
| 98 | 2033-12 | 4017.67 | 1005.17 | 3012.50 | 427775.00 |
| 99 | 2034-01 | 4010.64 | 998.14 | 3012.50 | 424762.50 |
| 100 | 2034-02 | 4003.61 | 991.11 | 3012.50 | 421750.00 |
| 101 | 2034-03 | 3996.58 | 984.08 | 3012.50 | 418737.50 |
| 102 | 2034-04 | 3989.55 | 977.05 | 3012.50 | 415725.00 |
| 103 | 2034-05 | 3982.52 | 970.02 | 3012.50 | 412712.50 |
| 104 | 2034-06 | 3975.50 | 963.00 | 3012.50 | 409700.00 |
| 105 | 2034-07 | 3968.47 | 955.97 | 3012.50 | 406687.50 |
| 106 | 2034-08 | 3961.44 | 948.94 | 3012.50 | 403675.00 |
| 107 | 2034-09 | 3954.41 | 941.91 | 3012.50 | 400662.50 |
| 108 | 2034-10 | 3947.38 | 934.88 | 3012.50 | 397650.00 |
| 109 | 2034-11 | 3940.35 | 927.85 | 3012.50 | 394637.50 |
| 110 | 2034-12 | 3933.32 | 920.82 | 3012.50 | 391625.00 |
| 111 | 2035-01 | 3926.29 | 913.79 | 3012.50 | 388612.50 |
| 112 | 2035-02 | 3919.26 | 906.76 | 3012.50 | 385600.00 |
| 113 | 2035-03 | 3912.23 | 899.73 | 3012.50 | 382587.50 |
| 114 | 2035-04 | 3905.20 | 892.70 | 3012.50 | 379575.00 |
| 115 | 2035-05 | 3898.18 | 885.67 | 3012.50 | 376562.50 |
| 116 | 2035-06 | 3891.15 | 878.65 | 3012.50 | 373550.00 |
| 117 | 2035-07 | 3884.12 | 871.62 | 3012.50 | 370537.50 |
| 118 | 2035-08 | 3877.09 | 864.59 | 3012.50 | 367525.00 |
| 119 | 2035-09 | 3870.06 | 857.56 | 3012.50 | 364512.50 |
| 120 | 2035-10 | 3863.03 | 850.53 | 3012.50 | 361500.00 |
| 121 | 2035-11 | 3856.00 | 843.50 | 3012.50 | 358487.50 |
| 122 | 2035-12 | 3848.97 | 836.47 | 3012.50 | 355475.00 |
| 123 | 2036-01 | 3841.94 | 829.44 | 3012.50 | 352462.50 |
| 124 | 2036-02 | 3834.91 | 822.41 | 3012.50 | 349450.00 |
| 125 | 2036-03 | 3827.88 | 815.38 | 3012.50 | 346437.50 |
| 126 | 2036-04 | 3820.85 | 808.35 | 3012.50 | 343425.00 |
| 127 | 2036-05 | 3813.82 | 801.32 | 3012.50 | 340412.50 |
| 128 | 2036-06 | 3806.80 | 794.30 | 3012.50 | 337400.00 |
| 129 | 2036-07 | 3799.77 | 787.27 | 3012.50 | 334387.50 |
| 130 | 2036-08 | 3792.74 | 780.24 | 3012.50 | 331375.00 |
| 131 | 2036-09 | 3785.71 | 773.21 | 3012.50 | 328362.50 |
| 132 | 2036-10 | 3778.68 | 766.18 | 3012.50 | 325350.00 |
| 133 | 2036-11 | 3771.65 | 759.15 | 3012.50 | 322337.50 |
| 134 | 2036-12 | 3764.62 | 752.12 | 3012.50 | 319325.00 |
| 135 | 2037-01 | 3757.59 | 745.09 | 3012.50 | 316312.50 |
| 136 | 2037-02 | 3750.56 | 738.06 | 3012.50 | 313300.00 |
| 137 | 2037-03 | 3743.53 | 731.03 | 3012.50 | 310287.50 |
| 138 | 2037-04 | 3736.50 | 724.00 | 3012.50 | 307275.00 |
| 139 | 2037-05 | 3729.47 | 716.97 | 3012.50 | 304262.50 |
| 140 | 2037-06 | 3722.45 | 709.95 | 3012.50 | 301250.00 |
| 141 | 2037-07 | 3715.42 | 702.92 | 3012.50 | 298237.50 |
| 142 | 2037-08 | 3708.39 | 695.89 | 3012.50 | 295225.00 |
| 143 | 2037-09 | 3701.36 | 688.86 | 3012.50 | 292212.50 |
| 144 | 2037-10 | 3694.33 | 681.83 | 3012.50 | 289200.00 |
| 145 | 2037-11 | 3687.30 | 674.80 | 3012.50 | 286187.50 |
| 146 | 2037-12 | 3680.27 | 667.77 | 3012.50 | 283175.00 |
| 147 | 2038-01 | 3673.24 | 660.74 | 3012.50 | 280162.50 |
| 148 | 2038-02 | 3666.21 | 653.71 | 3012.50 | 277150.00 |
| 149 | 2038-03 | 3659.18 | 646.68 | 3012.50 | 274137.50 |
| 150 | 2038-04 | 3652.15 | 639.65 | 3012.50 | 271125.00 |
| 151 | 2038-05 | 3645.13 | 632.62 | 3012.50 | 268112.50 |
| 152 | 2038-06 | 3638.10 | 625.60 | 3012.50 | 265100.00 |
| 153 | 2038-07 | 3631.07 | 618.57 | 3012.50 | 262087.50 |
| 154 | 2038-08 | 3624.04 | 611.54 | 3012.50 | 259075.00 |
| 155 | 2038-09 | 3617.01 | 604.51 | 3012.50 | 256062.50 |
| 156 | 2038-10 | 3609.98 | 597.48 | 3012.50 | 253050.00 |
| 157 | 2038-11 | 3602.95 | 590.45 | 3012.50 | 250037.50 |
| 158 | 2038-12 | 3595.92 | 583.42 | 3012.50 | 247025.00 |
| 159 | 2039-01 | 3588.89 | 576.39 | 3012.50 | 244012.50 |
| 160 | 2039-02 | 3581.86 | 569.36 | 3012.50 | 241000.00 |
| 161 | 2039-03 | 3574.83 | 562.33 | 3012.50 | 237987.50 |
| 162 | 2039-04 | 3567.80 | 555.30 | 3012.50 | 234975.00 |
| 163 | 2039-05 | 3560.78 | 548.27 | 3012.50 | 231962.50 |
| 164 | 2039-06 | 3553.75 | 541.25 | 3012.50 | 228950.00 |
| 165 | 2039-07 | 3546.72 | 534.22 | 3012.50 | 225937.50 |
| 166 | 2039-08 | 3539.69 | 527.19 | 3012.50 | 222925.00 |
| 167 | 2039-09 | 3532.66 | 520.16 | 3012.50 | 219912.50 |
| 168 | 2039-10 | 3525.63 | 513.13 | 3012.50 | 216900.00 |
| 169 | 2039-11 | 3518.60 | 506.10 | 3012.50 | 213887.50 |
| 170 | 2039-12 | 3511.57 | 499.07 | 3012.50 | 210875.00 |
| 171 | 2040-01 | 3504.54 | 492.04 | 3012.50 | 207862.50 |
| 172 | 2040-02 | 3497.51 | 485.01 | 3012.50 | 204850.00 |
| 173 | 2040-03 | 3490.48 | 477.98 | 3012.50 | 201837.50 |
| 174 | 2040-04 | 3483.45 | 470.95 | 3012.50 | 198825.00 |
| 175 | 2040-05 | 3476.43 | 463.92 | 3012.50 | 195812.50 |
| 176 | 2040-06 | 3469.40 | 456.90 | 3012.50 | 192800.00 |
| 177 | 2040-07 | 3462.37 | 449.87 | 3012.50 | 189787.50 |
| 178 | 2040-08 | 3455.34 | 442.84 | 3012.50 | 186775.00 |
| 179 | 2040-09 | 3448.31 | 435.81 | 3012.50 | 183762.50 |
| 180 | 2040-10 | 3441.28 | 428.78 | 3012.50 | 180750.00 |
| 181 | 2040-11 | 3434.25 | 421.75 | 3012.50 | 177737.50 |
| 182 | 2040-12 | 3427.22 | 414.72 | 3012.50 | 174725.00 |
| 183 | 2041-01 | 3420.19 | 407.69 | 3012.50 | 171712.50 |
| 184 | 2041-02 | 3413.16 | 400.66 | 3012.50 | 168700.00 |
| 185 | 2041-03 | 3406.13 | 393.63 | 3012.50 | 165687.50 |
| 186 | 2041-04 | 3399.10 | 386.60 | 3012.50 | 162675.00 |
| 187 | 2041-05 | 3392.07 | 379.57 | 3012.50 | 159662.50 |
| 188 | 2041-06 | 3385.05 | 372.55 | 3012.50 | 156650.00 |
| 189 | 2041-07 | 3378.02 | 365.52 | 3012.50 | 153637.50 |
| 190 | 2041-08 | 3370.99 | 358.49 | 3012.50 | 150625.00 |
| 191 | 2041-09 | 3363.96 | 351.46 | 3012.50 | 147612.50 |
| 192 | 2041-10 | 3356.93 | 344.43 | 3012.50 | 144600.00 |
| 193 | 2041-11 | 3349.90 | 337.40 | 3012.50 | 141587.50 |
| 194 | 2041-12 | 3342.87 | 330.37 | 3012.50 | 138575.00 |
| 195 | 2042-01 | 3335.84 | 323.34 | 3012.50 | 135562.50 |
| 196 | 2042-02 | 3328.81 | 316.31 | 3012.50 | 132550.00 |
| 197 | 2042-03 | 3321.78 | 309.28 | 3012.50 | 129537.50 |
| 198 | 2042-04 | 3314.75 | 302.25 | 3012.50 | 126525.00 |
| 199 | 2042-05 | 3307.72 | 295.22 | 3012.50 | 123512.50 |
| 200 | 2042-06 | 3300.70 | 288.20 | 3012.50 | 120500.00 |
| 201 | 2042-07 | 3293.67 | 281.17 | 3012.50 | 117487.50 |
| 202 | 2042-08 | 3286.64 | 274.14 | 3012.50 | 114475.00 |
| 203 | 2042-09 | 3279.61 | 267.11 | 3012.50 | 111462.50 |
| 204 | 2042-10 | 3272.58 | 260.08 | 3012.50 | 108450.00 |
| 205 | 2042-11 | 3265.55 | 253.05 | 3012.50 | 105437.50 |
| 206 | 2042-12 | 3258.52 | 246.02 | 3012.50 | 102425.00 |
| 207 | 2043-01 | 3251.49 | 238.99 | 3012.50 | 99412.50 |
| 208 | 2043-02 | 3244.46 | 231.96 | 3012.50 | 96400.00 |
| 209 | 2043-03 | 3237.43 | 224.93 | 3012.50 | 93387.50 |
| 210 | 2043-04 | 3230.40 | 217.90 | 3012.50 | 90375.00 |
| 211 | 2043-05 | 3223.38 | 210.87 | 3012.50 | 87362.50 |
| 212 | 2043-06 | 3216.35 | 203.85 | 3012.50 | 84350.00 |
| 213 | 2043-07 | 3209.32 | 196.82 | 3012.50 | 81337.50 |
| 214 | 2043-08 | 3202.29 | 189.79 | 3012.50 | 78325.00 |
| 215 | 2043-09 | 3195.26 | 182.76 | 3012.50 | 75312.50 |
| 216 | 2043-10 | 3188.23 | 175.73 | 3012.50 | 72300.00 |
| 217 | 2043-11 | 3181.20 | 168.70 | 3012.50 | 69287.50 |
| 218 | 2043-12 | 3174.17 | 161.67 | 3012.50 | 66275.00 |
| 219 | 2044-01 | 3167.14 | 154.64 | 3012.50 | 63262.50 |
| 220 | 2044-02 | 3160.11 | 147.61 | 3012.50 | 60250.00 |
| 221 | 2044-03 | 3153.08 | 140.58 | 3012.50 | 57237.50 |
| 222 | 2044-04 | 3146.05 | 133.55 | 3012.50 | 54225.00 |
| 223 | 2044-05 | 3139.03 | 126.52 | 3012.50 | 51212.50 |
| 224 | 2044-06 | 3132.00 | 119.50 | 3012.50 | 48200.00 |
| 225 | 2044-07 | 3124.97 | 112.47 | 3012.50 | 45187.50 |
| 226 | 2044-08 | 3117.94 | 105.44 | 3012.50 | 42175.00 |
| 227 | 2044-09 | 3110.91 | 98.41 | 3012.50 | 39162.50 |
| 228 | 2044-10 | 3103.88 | 91.38 | 3012.50 | 36150.00 |
| 229 | 2044-11 | 3096.85 | 84.35 | 3012.50 | 33137.50 |
| 230 | 2044-12 | 3089.82 | 77.32 | 3012.50 | 30125.00 |
| 231 | 2045-01 | 3082.79 | 70.29 | 3012.50 | 27112.50 |
| 232 | 2045-02 | 3075.76 | 63.26 | 3012.50 | 24100.00 |
| 233 | 2045-03 | 3068.73 | 56.23 | 3012.50 | 21087.50 |
| 234 | 2045-04 | 3061.70 | 49.20 | 3012.50 | 18075.00 |
| 235 | 2045-05 | 3054.68 | 42.17 | 3012.50 | 15062.50 |
| 236 | 2045-06 | 3047.65 | 35.15 | 3012.50 | 12050.00 |
| 237 | 2045-07 | 3040.62 | 28.12 | 3012.50 | 9037.50 |
| 238 | 2045-08 | 3033.59 | 21.09 | 3012.50 | 6025.00 |
| 239 | 2045-09 | 3026.56 | 14.06 | 3012.50 | 3012.50 |
| 240 | 2045-10 | 3019.53 | 7.03 | 3012.50 | 0.00 |