贷款5.69万(公积金贷款)房贷,还款16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:5.69万
还款月数:16年
每月还款:369.09元
利息总额:1.4万
本息合计:7.09万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 369.09 | 135.03 | 234.06 | 56620.94 |
| 2 | 2025-09 | 369.09 | 134.47 | 234.62 | 56386.32 |
| 3 | 2025-10 | 369.09 | 133.92 | 235.18 | 56151.14 |
| 4 | 2025-11 | 369.09 | 133.36 | 235.74 | 55915.41 |
| 5 | 2025-12 | 369.09 | 132.80 | 236.29 | 55679.11 |
| 6 | 2026-01 | 369.09 | 132.24 | 236.86 | 55442.25 |
| 7 | 2026-02 | 369.09 | 131.68 | 237.42 | 55204.84 |
| 8 | 2026-03 | 369.09 | 131.11 | 237.98 | 54966.85 |
| 9 | 2026-04 | 369.09 | 130.55 | 238.55 | 54728.31 |
| 10 | 2026-05 | 369.09 | 129.98 | 239.11 | 54489.19 |
| 11 | 2026-06 | 369.09 | 129.41 | 239.68 | 54249.51 |
| 12 | 2026-07 | 369.09 | 128.84 | 240.25 | 54009.26 |
| 13 | 2026-08 | 369.09 | 128.27 | 240.82 | 53768.44 |
| 14 | 2026-09 | 369.09 | 127.70 | 241.39 | 53527.04 |
| 15 | 2026-10 | 369.09 | 127.13 | 241.97 | 53285.07 |
| 16 | 2026-11 | 369.09 | 126.55 | 242.54 | 53042.53 |
| 17 | 2026-12 | 369.09 | 125.98 | 243.12 | 52799.41 |
| 18 | 2027-01 | 369.09 | 125.40 | 243.70 | 52555.72 |
| 19 | 2027-02 | 369.09 | 124.82 | 244.27 | 52311.44 |
| 20 | 2027-03 | 369.09 | 124.24 | 244.85 | 52066.59 |
| 21 | 2027-04 | 369.09 | 123.66 | 245.44 | 51821.15 |
| 22 | 2027-05 | 369.09 | 123.08 | 246.02 | 51575.14 |
| 23 | 2027-06 | 369.09 | 122.49 | 246.60 | 51328.53 |
| 24 | 2027-07 | 369.09 | 121.91 | 247.19 | 51081.34 |
| 25 | 2027-08 | 369.09 | 121.32 | 247.78 | 50833.57 |
| 26 | 2027-09 | 369.09 | 120.73 | 248.36 | 50585.20 |
| 27 | 2027-10 | 369.09 | 120.14 | 248.95 | 50336.25 |
| 28 | 2027-11 | 369.09 | 119.55 | 249.55 | 50086.70 |
| 29 | 2027-12 | 369.09 | 118.96 | 250.14 | 49836.57 |
| 30 | 2028-01 | 369.09 | 118.36 | 250.73 | 49585.83 |
| 31 | 2028-02 | 369.09 | 117.77 | 251.33 | 49334.51 |
| 32 | 2028-03 | 369.09 | 117.17 | 251.92 | 49082.58 |
| 33 | 2028-04 | 369.09 | 116.57 | 252.52 | 48830.06 |
| 34 | 2028-05 | 369.09 | 115.97 | 253.12 | 48576.94 |
| 35 | 2028-06 | 369.09 | 115.37 | 253.72 | 48323.21 |
| 36 | 2028-07 | 369.09 | 114.77 | 254.33 | 48068.88 |
| 37 | 2028-08 | 369.09 | 114.16 | 254.93 | 47813.95 |
| 38 | 2028-09 | 369.09 | 113.56 | 255.54 | 47558.42 |
| 39 | 2028-10 | 369.09 | 112.95 | 256.14 | 47302.28 |
| 40 | 2028-11 | 369.09 | 112.34 | 256.75 | 47045.52 |
| 41 | 2028-12 | 369.09 | 111.73 | 257.36 | 46788.16 |
| 42 | 2029-01 | 369.09 | 111.12 | 257.97 | 46530.19 |
| 43 | 2029-02 | 369.09 | 110.51 | 258.58 | 46271.61 |
| 44 | 2029-03 | 369.09 | 109.90 | 259.20 | 46012.41 |
| 45 | 2029-04 | 369.09 | 109.28 | 259.81 | 45752.59 |
| 46 | 2029-05 | 369.09 | 108.66 | 260.43 | 45492.16 |
| 47 | 2029-06 | 369.09 | 108.04 | 261.05 | 45231.11 |
| 48 | 2029-07 | 369.09 | 107.42 | 261.67 | 44969.44 |
| 49 | 2029-08 | 369.09 | 106.80 | 262.29 | 44707.15 |
| 50 | 2029-09 | 369.09 | 106.18 | 262.91 | 44444.23 |
| 51 | 2029-10 | 369.09 | 105.56 | 263.54 | 44180.70 |
| 52 | 2029-11 | 369.09 | 104.93 | 264.16 | 43916.53 |
| 53 | 2029-12 | 369.09 | 104.30 | 264.79 | 43651.74 |
| 54 | 2030-01 | 369.09 | 103.67 | 265.42 | 43386.32 |
| 55 | 2030-02 | 369.09 | 103.04 | 266.05 | 43120.27 |
| 56 | 2030-03 | 369.09 | 102.41 | 266.68 | 42853.58 |
| 57 | 2030-04 | 369.09 | 101.78 | 267.32 | 42586.27 |
| 58 | 2030-05 | 369.09 | 101.14 | 267.95 | 42318.31 |
| 59 | 2030-06 | 369.09 | 100.51 | 268.59 | 42049.73 |
| 60 | 2030-07 | 369.09 | 99.87 | 269.23 | 41780.50 |
| 61 | 2030-08 | 369.09 | 99.23 | 269.87 | 41510.63 |
| 62 | 2030-09 | 369.09 | 98.59 | 270.51 | 41240.13 |
| 63 | 2030-10 | 369.09 | 97.95 | 271.15 | 40968.98 |
| 64 | 2030-11 | 369.09 | 97.30 | 271.79 | 40697.19 |
| 65 | 2030-12 | 369.09 | 96.66 | 272.44 | 40424.75 |
| 66 | 2031-01 | 369.09 | 96.01 | 273.09 | 40151.66 |
| 67 | 2031-02 | 369.09 | 95.36 | 273.73 | 39877.93 |
| 68 | 2031-03 | 369.09 | 94.71 | 274.38 | 39603.55 |
| 69 | 2031-04 | 369.09 | 94.06 | 275.04 | 39328.51 |
| 70 | 2031-05 | 369.09 | 93.41 | 275.69 | 39052.82 |
| 71 | 2031-06 | 369.09 | 92.75 | 276.34 | 38776.48 |
| 72 | 2031-07 | 369.09 | 92.09 | 277.00 | 38499.48 |
| 73 | 2031-08 | 369.09 | 91.44 | 277.66 | 38221.82 |
| 74 | 2031-09 | 369.09 | 90.78 | 278.32 | 37943.50 |
| 75 | 2031-10 | 369.09 | 90.12 | 278.98 | 37664.52 |
| 76 | 2031-11 | 369.09 | 89.45 | 279.64 | 37384.88 |
| 77 | 2031-12 | 369.09 | 88.79 | 280.30 | 37104.58 |
| 78 | 2032-01 | 369.09 | 88.12 | 280.97 | 36823.61 |
| 79 | 2032-02 | 369.09 | 87.46 | 281.64 | 36541.97 |
| 80 | 2032-03 | 369.09 | 86.79 | 282.31 | 36259.66 |
| 81 | 2032-04 | 369.09 | 86.12 | 282.98 | 35976.69 |
| 82 | 2032-05 | 369.09 | 85.44 | 283.65 | 35693.04 |
| 83 | 2032-06 | 369.09 | 84.77 | 284.32 | 35408.71 |
| 84 | 2032-07 | 369.09 | 84.10 | 285.00 | 35123.71 |
| 85 | 2032-08 | 369.09 | 83.42 | 285.68 | 34838.04 |
| 86 | 2032-09 | 369.09 | 82.74 | 286.35 | 34551.69 |
| 87 | 2032-10 | 369.09 | 82.06 | 287.03 | 34264.65 |
| 88 | 2032-11 | 369.09 | 81.38 | 287.72 | 33976.94 |
| 89 | 2032-12 | 369.09 | 80.70 | 288.40 | 33688.54 |
| 90 | 2033-01 | 369.09 | 80.01 | 289.08 | 33399.45 |
| 91 | 2033-02 | 369.09 | 79.32 | 289.77 | 33109.68 |
| 92 | 2033-03 | 369.09 | 78.64 | 290.46 | 32819.22 |
| 93 | 2033-04 | 369.09 | 77.95 | 291.15 | 32528.08 |
| 94 | 2033-05 | 369.09 | 77.25 | 291.84 | 32236.24 |
| 95 | 2033-06 | 369.09 | 76.56 | 292.53 | 31943.70 |
| 96 | 2033-07 | 369.09 | 75.87 | 293.23 | 31650.48 |
| 97 | 2033-08 | 369.09 | 75.17 | 293.92 | 31356.55 |
| 98 | 2033-09 | 369.09 | 74.47 | 294.62 | 31061.93 |
| 99 | 2033-10 | 369.09 | 73.77 | 295.32 | 30766.61 |
| 100 | 2033-11 | 369.09 | 73.07 | 296.02 | 30470.58 |
| 101 | 2033-12 | 369.09 | 72.37 | 296.73 | 30173.86 |
| 102 | 2034-01 | 369.09 | 71.66 | 297.43 | 29876.43 |
| 103 | 2034-02 | 369.09 | 70.96 | 298.14 | 29578.29 |
| 104 | 2034-03 | 369.09 | 70.25 | 298.85 | 29279.44 |
| 105 | 2034-04 | 369.09 | 69.54 | 299.56 | 28979.89 |
| 106 | 2034-05 | 369.09 | 68.83 | 300.27 | 28679.62 |
| 107 | 2034-06 | 369.09 | 68.11 | 300.98 | 28378.64 |
| 108 | 2034-07 | 369.09 | 67.40 | 301.69 | 28076.95 |
| 109 | 2034-08 | 369.09 | 66.68 | 302.41 | 27774.54 |
| 110 | 2034-09 | 369.09 | 65.96 | 303.13 | 27471.41 |
| 111 | 2034-10 | 369.09 | 65.24 | 303.85 | 27167.56 |
| 112 | 2034-11 | 369.09 | 64.52 | 304.57 | 26862.99 |
| 113 | 2034-12 | 369.09 | 63.80 | 305.29 | 26557.69 |
| 114 | 2035-01 | 369.09 | 63.07 | 306.02 | 26251.67 |
| 115 | 2035-02 | 369.09 | 62.35 | 306.75 | 25944.92 |
| 116 | 2035-03 | 369.09 | 61.62 | 307.47 | 25637.45 |
| 117 | 2035-04 | 369.09 | 60.89 | 308.21 | 25329.24 |
| 118 | 2035-05 | 369.09 | 60.16 | 308.94 | 25020.31 |
| 119 | 2035-06 | 369.09 | 59.42 | 309.67 | 24710.64 |
| 120 | 2035-07 | 369.09 | 58.69 | 310.41 | 24400.23 |
| 121 | 2035-08 | 369.09 | 57.95 | 311.14 | 24089.09 |
| 122 | 2035-09 | 369.09 | 57.21 | 311.88 | 23777.20 |
| 123 | 2035-10 | 369.09 | 56.47 | 312.62 | 23464.58 |
| 124 | 2035-11 | 369.09 | 55.73 | 313.37 | 23151.22 |
| 125 | 2035-12 | 369.09 | 54.98 | 314.11 | 22837.11 |
| 126 | 2036-01 | 369.09 | 54.24 | 314.86 | 22522.25 |
| 127 | 2036-02 | 369.09 | 53.49 | 315.60 | 22206.65 |
| 128 | 2036-03 | 369.09 | 52.74 | 316.35 | 21890.29 |
| 129 | 2036-04 | 369.09 | 51.99 | 317.10 | 21573.19 |
| 130 | 2036-05 | 369.09 | 51.24 | 317.86 | 21255.33 |
| 131 | 2036-06 | 369.09 | 50.48 | 318.61 | 20936.72 |
| 132 | 2036-07 | 369.09 | 49.72 | 319.37 | 20617.35 |
| 133 | 2036-08 | 369.09 | 48.97 | 320.13 | 20297.22 |
| 134 | 2036-09 | 369.09 | 48.21 | 320.89 | 19976.33 |
| 135 | 2036-10 | 369.09 | 47.44 | 321.65 | 19654.68 |
| 136 | 2036-11 | 369.09 | 46.68 | 322.41 | 19332.27 |
| 137 | 2036-12 | 369.09 | 45.91 | 323.18 | 19009.09 |
| 138 | 2037-01 | 369.09 | 45.15 | 323.95 | 18685.14 |
| 139 | 2037-02 | 369.09 | 44.38 | 324.72 | 18360.42 |
| 140 | 2037-03 | 369.09 | 43.61 | 325.49 | 18034.94 |
| 141 | 2037-04 | 369.09 | 42.83 | 326.26 | 17708.67 |
| 142 | 2037-05 | 369.09 | 42.06 | 327.04 | 17381.64 |
| 143 | 2037-06 | 369.09 | 41.28 | 327.81 | 17053.83 |
| 144 | 2037-07 | 369.09 | 40.50 | 328.59 | 16725.23 |
| 145 | 2037-08 | 369.09 | 39.72 | 329.37 | 16395.86 |
| 146 | 2037-09 | 369.09 | 38.94 | 330.15 | 16065.71 |
| 147 | 2037-10 | 369.09 | 38.16 | 330.94 | 15734.77 |
| 148 | 2037-11 | 369.09 | 37.37 | 331.72 | 15403.05 |
| 149 | 2037-12 | 369.09 | 36.58 | 332.51 | 15070.54 |
| 150 | 2038-01 | 369.09 | 35.79 | 333.30 | 14737.23 |
| 151 | 2038-02 | 369.09 | 35.00 | 334.09 | 14403.14 |
| 152 | 2038-03 | 369.09 | 34.21 | 334.89 | 14068.25 |
| 153 | 2038-04 | 369.09 | 33.41 | 335.68 | 13732.57 |
| 154 | 2038-05 | 369.09 | 32.61 | 336.48 | 13396.09 |
| 155 | 2038-06 | 369.09 | 31.82 | 337.28 | 13058.81 |
| 156 | 2038-07 | 369.09 | 31.01 | 338.08 | 12720.74 |
| 157 | 2038-08 | 369.09 | 30.21 | 338.88 | 12381.85 |
| 158 | 2038-09 | 369.09 | 29.41 | 339.69 | 12042.17 |
| 159 | 2038-10 | 369.09 | 28.60 | 340.49 | 11701.67 |
| 160 | 2038-11 | 369.09 | 27.79 | 341.30 | 11360.37 |
| 161 | 2038-12 | 369.09 | 26.98 | 342.11 | 11018.26 |
| 162 | 2039-01 | 369.09 | 26.17 | 342.93 | 10675.33 |
| 163 | 2039-02 | 369.09 | 25.35 | 343.74 | 10331.59 |
| 164 | 2039-03 | 369.09 | 24.54 | 344.56 | 9987.03 |
| 165 | 2039-04 | 369.09 | 23.72 | 345.37 | 9641.66 |
| 166 | 2039-05 | 369.09 | 22.90 | 346.20 | 9295.46 |
| 167 | 2039-06 | 369.09 | 22.08 | 347.02 | 8948.45 |
| 168 | 2039-07 | 369.09 | 21.25 | 347.84 | 8600.61 |
| 169 | 2039-08 | 369.09 | 20.43 | 348.67 | 8251.94 |
| 170 | 2039-09 | 369.09 | 19.60 | 349.50 | 7902.44 |
| 171 | 2039-10 | 369.09 | 18.77 | 350.33 | 7552.12 |
| 172 | 2039-11 | 369.09 | 17.94 | 351.16 | 7200.96 |
| 173 | 2039-12 | 369.09 | 17.10 | 351.99 | 6848.97 |
| 174 | 2040-01 | 369.09 | 16.27 | 352.83 | 6496.14 |
| 175 | 2040-02 | 369.09 | 15.43 | 353.67 | 6142.47 |
| 176 | 2040-03 | 369.09 | 14.59 | 354.51 | 5787.97 |
| 177 | 2040-04 | 369.09 | 13.75 | 355.35 | 5432.62 |
| 178 | 2040-05 | 369.09 | 12.90 | 356.19 | 5076.43 |
| 179 | 2040-06 | 369.09 | 12.06 | 357.04 | 4719.39 |
| 180 | 2040-07 | 369.09 | 11.21 | 357.89 | 4361.51 |
| 181 | 2040-08 | 369.09 | 10.36 | 358.74 | 4002.77 |
| 182 | 2040-09 | 369.09 | 9.51 | 359.59 | 3643.18 |
| 183 | 2040-10 | 369.09 | 8.65 | 360.44 | 3282.74 |
| 184 | 2040-11 | 369.09 | 7.80 | 361.30 | 2921.44 |
| 185 | 2040-12 | 369.09 | 6.94 | 362.16 | 2559.29 |
| 186 | 2041-01 | 369.09 | 6.08 | 363.02 | 2196.27 |
| 187 | 2041-02 | 369.09 | 5.22 | 363.88 | 1832.39 |
| 188 | 2041-03 | 369.09 | 4.35 | 364.74 | 1467.65 |
| 189 | 2041-04 | 369.09 | 3.49 | 365.61 | 1102.04 |
| 190 | 2041-05 | 369.09 | 2.62 | 366.48 | 735.57 |
| 191 | 2041-06 | 369.09 | 1.75 | 367.35 | 368.22 |
| 192 | 2041-07 | 369.09 | 0.87 | 368.22 | 0.00 |
等额本金还款方式:
贷款总额:5.69万
还款月数:16年
首月还款:431.15元
每月递减:0.7元
利息总额:1.3万
本息合计:6.99万
节省利息:980.6元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 431.15 | 135.03 | 296.12 | 56558.88 |
| 2 | 2025-09 | 430.45 | 134.33 | 296.12 | 56262.76 |
| 3 | 2025-10 | 429.74 | 133.62 | 296.12 | 55966.64 |
| 4 | 2025-11 | 429.04 | 132.92 | 296.12 | 55670.52 |
| 5 | 2025-12 | 428.34 | 132.22 | 296.12 | 55374.40 |
| 6 | 2026-01 | 427.63 | 131.51 | 296.12 | 55078.28 |
| 7 | 2026-02 | 426.93 | 130.81 | 296.12 | 54782.16 |
| 8 | 2026-03 | 426.23 | 130.11 | 296.12 | 54486.04 |
| 9 | 2026-04 | 425.52 | 129.40 | 296.12 | 54189.92 |
| 10 | 2026-05 | 424.82 | 128.70 | 296.12 | 53893.80 |
| 11 | 2026-06 | 424.12 | 128.00 | 296.12 | 53597.68 |
| 12 | 2026-07 | 423.41 | 127.29 | 296.12 | 53301.56 |
| 13 | 2026-08 | 422.71 | 126.59 | 296.12 | 53005.44 |
| 14 | 2026-09 | 422.01 | 125.89 | 296.12 | 52709.32 |
| 15 | 2026-10 | 421.30 | 125.18 | 296.12 | 52413.20 |
| 16 | 2026-11 | 420.60 | 124.48 | 296.12 | 52117.08 |
| 17 | 2026-12 | 419.90 | 123.78 | 296.12 | 51820.96 |
| 18 | 2027-01 | 419.19 | 123.07 | 296.12 | 51524.84 |
| 19 | 2027-02 | 418.49 | 122.37 | 296.12 | 51228.72 |
| 20 | 2027-03 | 417.79 | 121.67 | 296.12 | 50932.60 |
| 21 | 2027-04 | 417.08 | 120.96 | 296.12 | 50636.48 |
| 22 | 2027-05 | 416.38 | 120.26 | 296.12 | 50340.36 |
| 23 | 2027-06 | 415.68 | 119.56 | 296.12 | 50044.24 |
| 24 | 2027-07 | 414.97 | 118.86 | 296.12 | 49748.13 |
| 25 | 2027-08 | 414.27 | 118.15 | 296.12 | 49452.01 |
| 26 | 2027-09 | 413.57 | 117.45 | 296.12 | 49155.89 |
| 27 | 2027-10 | 412.87 | 116.75 | 296.12 | 48859.77 |
| 28 | 2027-11 | 412.16 | 116.04 | 296.12 | 48563.65 |
| 29 | 2027-12 | 411.46 | 115.34 | 296.12 | 48267.53 |
| 30 | 2028-01 | 410.76 | 114.64 | 296.12 | 47971.41 |
| 31 | 2028-02 | 410.05 | 113.93 | 296.12 | 47675.29 |
| 32 | 2028-03 | 409.35 | 113.23 | 296.12 | 47379.17 |
| 33 | 2028-04 | 408.65 | 112.53 | 296.12 | 47083.05 |
| 34 | 2028-05 | 407.94 | 111.82 | 296.12 | 46786.93 |
| 35 | 2028-06 | 407.24 | 111.12 | 296.12 | 46490.81 |
| 36 | 2028-07 | 406.54 | 110.42 | 296.12 | 46194.69 |
| 37 | 2028-08 | 405.83 | 109.71 | 296.12 | 45898.57 |
| 38 | 2028-09 | 405.13 | 109.01 | 296.12 | 45602.45 |
| 39 | 2028-10 | 404.43 | 108.31 | 296.12 | 45306.33 |
| 40 | 2028-11 | 403.72 | 107.60 | 296.12 | 45010.21 |
| 41 | 2028-12 | 403.02 | 106.90 | 296.12 | 44714.09 |
| 42 | 2029-01 | 402.32 | 106.20 | 296.12 | 44417.97 |
| 43 | 2029-02 | 401.61 | 105.49 | 296.12 | 44121.85 |
| 44 | 2029-03 | 400.91 | 104.79 | 296.12 | 43825.73 |
| 45 | 2029-04 | 400.21 | 104.09 | 296.12 | 43529.61 |
| 46 | 2029-05 | 399.50 | 103.38 | 296.12 | 43233.49 |
| 47 | 2029-06 | 398.80 | 102.68 | 296.12 | 42937.37 |
| 48 | 2029-07 | 398.10 | 101.98 | 296.12 | 42641.25 |
| 49 | 2029-08 | 397.39 | 101.27 | 296.12 | 42345.13 |
| 50 | 2029-09 | 396.69 | 100.57 | 296.12 | 42049.01 |
| 51 | 2029-10 | 395.99 | 99.87 | 296.12 | 41752.89 |
| 52 | 2029-11 | 395.28 | 99.16 | 296.12 | 41456.77 |
| 53 | 2029-12 | 394.58 | 98.46 | 296.12 | 41160.65 |
| 54 | 2030-01 | 393.88 | 97.76 | 296.12 | 40864.53 |
| 55 | 2030-02 | 393.17 | 97.05 | 296.12 | 40568.41 |
| 56 | 2030-03 | 392.47 | 96.35 | 296.12 | 40272.29 |
| 57 | 2030-04 | 391.77 | 95.65 | 296.12 | 39976.17 |
| 58 | 2030-05 | 391.06 | 94.94 | 296.12 | 39680.05 |
| 59 | 2030-06 | 390.36 | 94.24 | 296.12 | 39383.93 |
| 60 | 2030-07 | 389.66 | 93.54 | 296.12 | 39087.81 |
| 61 | 2030-08 | 388.95 | 92.83 | 296.12 | 38791.69 |
| 62 | 2030-09 | 388.25 | 92.13 | 296.12 | 38495.57 |
| 63 | 2030-10 | 387.55 | 91.43 | 296.12 | 38199.45 |
| 64 | 2030-11 | 386.84 | 90.72 | 296.12 | 37903.33 |
| 65 | 2030-12 | 386.14 | 90.02 | 296.12 | 37607.21 |
| 66 | 2031-01 | 385.44 | 89.32 | 296.12 | 37311.09 |
| 67 | 2031-02 | 384.73 | 88.61 | 296.12 | 37014.97 |
| 68 | 2031-03 | 384.03 | 87.91 | 296.12 | 36718.85 |
| 69 | 2031-04 | 383.33 | 87.21 | 296.12 | 36422.73 |
| 70 | 2031-05 | 382.62 | 86.50 | 296.12 | 36126.61 |
| 71 | 2031-06 | 381.92 | 85.80 | 296.12 | 35830.49 |
| 72 | 2031-07 | 381.22 | 85.10 | 296.12 | 35534.38 |
| 73 | 2031-08 | 380.51 | 84.39 | 296.12 | 35238.26 |
| 74 | 2031-09 | 379.81 | 83.69 | 296.12 | 34942.14 |
| 75 | 2031-10 | 379.11 | 82.99 | 296.12 | 34646.02 |
| 76 | 2031-11 | 378.40 | 82.28 | 296.12 | 34349.90 |
| 77 | 2031-12 | 377.70 | 81.58 | 296.12 | 34053.78 |
| 78 | 2032-01 | 377.00 | 80.88 | 296.12 | 33757.66 |
| 79 | 2032-02 | 376.29 | 80.17 | 296.12 | 33461.54 |
| 80 | 2032-03 | 375.59 | 79.47 | 296.12 | 33165.42 |
| 81 | 2032-04 | 374.89 | 78.77 | 296.12 | 32869.30 |
| 82 | 2032-05 | 374.18 | 78.06 | 296.12 | 32573.18 |
| 83 | 2032-06 | 373.48 | 77.36 | 296.12 | 32277.06 |
| 84 | 2032-07 | 372.78 | 76.66 | 296.12 | 31980.94 |
| 85 | 2032-08 | 372.07 | 75.95 | 296.12 | 31684.82 |
| 86 | 2032-09 | 371.37 | 75.25 | 296.12 | 31388.70 |
| 87 | 2032-10 | 370.67 | 74.55 | 296.12 | 31092.58 |
| 88 | 2032-11 | 369.96 | 73.84 | 296.12 | 30796.46 |
| 89 | 2032-12 | 369.26 | 73.14 | 296.12 | 30500.34 |
| 90 | 2033-01 | 368.56 | 72.44 | 296.12 | 30204.22 |
| 91 | 2033-02 | 367.85 | 71.74 | 296.12 | 29908.10 |
| 92 | 2033-03 | 367.15 | 71.03 | 296.12 | 29611.98 |
| 93 | 2033-04 | 366.45 | 70.33 | 296.12 | 29315.86 |
| 94 | 2033-05 | 365.74 | 69.63 | 296.12 | 29019.74 |
| 95 | 2033-06 | 365.04 | 68.92 | 296.12 | 28723.62 |
| 96 | 2033-07 | 364.34 | 68.22 | 296.12 | 28427.50 |
| 97 | 2033-08 | 363.64 | 67.52 | 296.12 | 28131.38 |
| 98 | 2033-09 | 362.93 | 66.81 | 296.12 | 27835.26 |
| 99 | 2033-10 | 362.23 | 66.11 | 296.12 | 27539.14 |
| 100 | 2033-11 | 361.53 | 65.41 | 296.12 | 27243.02 |
| 101 | 2033-12 | 360.82 | 64.70 | 296.12 | 26946.90 |
| 102 | 2034-01 | 360.12 | 64.00 | 296.12 | 26650.78 |
| 103 | 2034-02 | 359.42 | 63.30 | 296.12 | 26354.66 |
| 104 | 2034-03 | 358.71 | 62.59 | 296.12 | 26058.54 |
| 105 | 2034-04 | 358.01 | 61.89 | 296.12 | 25762.42 |
| 106 | 2034-05 | 357.31 | 61.19 | 296.12 | 25466.30 |
| 107 | 2034-06 | 356.60 | 60.48 | 296.12 | 25170.18 |
| 108 | 2034-07 | 355.90 | 59.78 | 296.12 | 24874.06 |
| 109 | 2034-08 | 355.20 | 59.08 | 296.12 | 24577.94 |
| 110 | 2034-09 | 354.49 | 58.37 | 296.12 | 24281.82 |
| 111 | 2034-10 | 353.79 | 57.67 | 296.12 | 23985.70 |
| 112 | 2034-11 | 353.09 | 56.97 | 296.12 | 23689.58 |
| 113 | 2034-12 | 352.38 | 56.26 | 296.12 | 23393.46 |
| 114 | 2035-01 | 351.68 | 55.56 | 296.12 | 23097.34 |
| 115 | 2035-02 | 350.98 | 54.86 | 296.12 | 22801.22 |
| 116 | 2035-03 | 350.27 | 54.15 | 296.12 | 22505.10 |
| 117 | 2035-04 | 349.57 | 53.45 | 296.12 | 22208.98 |
| 118 | 2035-05 | 348.87 | 52.75 | 296.12 | 21912.86 |
| 119 | 2035-06 | 348.16 | 52.04 | 296.12 | 21616.74 |
| 120 | 2035-07 | 347.46 | 51.34 | 296.12 | 21320.63 |
| 121 | 2035-08 | 346.76 | 50.64 | 296.12 | 21024.51 |
| 122 | 2035-09 | 346.05 | 49.93 | 296.12 | 20728.39 |
| 123 | 2035-10 | 345.35 | 49.23 | 296.12 | 20432.27 |
| 124 | 2035-11 | 344.65 | 48.53 | 296.12 | 20136.15 |
| 125 | 2035-12 | 343.94 | 47.82 | 296.12 | 19840.03 |
| 126 | 2036-01 | 343.24 | 47.12 | 296.12 | 19543.91 |
| 127 | 2036-02 | 342.54 | 46.42 | 296.12 | 19247.79 |
| 128 | 2036-03 | 341.83 | 45.71 | 296.12 | 18951.67 |
| 129 | 2036-04 | 341.13 | 45.01 | 296.12 | 18655.55 |
| 130 | 2036-05 | 340.43 | 44.31 | 296.12 | 18359.43 |
| 131 | 2036-06 | 339.72 | 43.60 | 296.12 | 18063.31 |
| 132 | 2036-07 | 339.02 | 42.90 | 296.12 | 17767.19 |
| 133 | 2036-08 | 338.32 | 42.20 | 296.12 | 17471.07 |
| 134 | 2036-09 | 337.61 | 41.49 | 296.12 | 17174.95 |
| 135 | 2036-10 | 336.91 | 40.79 | 296.12 | 16878.83 |
| 136 | 2036-11 | 336.21 | 40.09 | 296.12 | 16582.71 |
| 137 | 2036-12 | 335.50 | 39.38 | 296.12 | 16286.59 |
| 138 | 2037-01 | 334.80 | 38.68 | 296.12 | 15990.47 |
| 139 | 2037-02 | 334.10 | 37.98 | 296.12 | 15694.35 |
| 140 | 2037-03 | 333.39 | 37.27 | 296.12 | 15398.23 |
| 141 | 2037-04 | 332.69 | 36.57 | 296.12 | 15102.11 |
| 142 | 2037-05 | 331.99 | 35.87 | 296.12 | 14805.99 |
| 143 | 2037-06 | 331.28 | 35.16 | 296.12 | 14509.87 |
| 144 | 2037-07 | 330.58 | 34.46 | 296.12 | 14213.75 |
| 145 | 2037-08 | 329.88 | 33.76 | 296.12 | 13917.63 |
| 146 | 2037-09 | 329.17 | 33.05 | 296.12 | 13621.51 |
| 147 | 2037-10 | 328.47 | 32.35 | 296.12 | 13325.39 |
| 148 | 2037-11 | 327.77 | 31.65 | 296.12 | 13029.27 |
| 149 | 2037-12 | 327.06 | 30.94 | 296.12 | 12733.15 |
| 150 | 2038-01 | 326.36 | 30.24 | 296.12 | 12437.03 |
| 151 | 2038-02 | 325.66 | 29.54 | 296.12 | 12140.91 |
| 152 | 2038-03 | 324.95 | 28.83 | 296.12 | 11844.79 |
| 153 | 2038-04 | 324.25 | 28.13 | 296.12 | 11548.67 |
| 154 | 2038-05 | 323.55 | 27.43 | 296.12 | 11252.55 |
| 155 | 2038-06 | 322.84 | 26.72 | 296.12 | 10956.43 |
| 156 | 2038-07 | 322.14 | 26.02 | 296.12 | 10660.31 |
| 157 | 2038-08 | 321.44 | 25.32 | 296.12 | 10364.19 |
| 158 | 2038-09 | 320.73 | 24.61 | 296.12 | 10068.07 |
| 159 | 2038-10 | 320.03 | 23.91 | 296.12 | 9771.95 |
| 160 | 2038-11 | 319.33 | 23.21 | 296.12 | 9475.83 |
| 161 | 2038-12 | 318.62 | 22.51 | 296.12 | 9179.71 |
| 162 | 2039-01 | 317.92 | 21.80 | 296.12 | 8883.59 |
| 163 | 2039-02 | 317.22 | 21.10 | 296.12 | 8587.47 |
| 164 | 2039-03 | 316.52 | 20.40 | 296.12 | 8291.35 |
| 165 | 2039-04 | 315.81 | 19.69 | 296.12 | 7995.23 |
| 166 | 2039-05 | 315.11 | 18.99 | 296.12 | 7699.11 |
| 167 | 2039-06 | 314.41 | 18.29 | 296.12 | 7402.99 |
| 168 | 2039-07 | 313.70 | 17.58 | 296.12 | 7106.88 |
| 169 | 2039-08 | 313.00 | 16.88 | 296.12 | 6810.76 |
| 170 | 2039-09 | 312.30 | 16.18 | 296.12 | 6514.64 |
| 171 | 2039-10 | 311.59 | 15.47 | 296.12 | 6218.52 |
| 172 | 2039-11 | 310.89 | 14.77 | 296.12 | 5922.40 |
| 173 | 2039-12 | 310.19 | 14.07 | 296.12 | 5626.28 |
| 174 | 2040-01 | 309.48 | 13.36 | 296.12 | 5330.16 |
| 175 | 2040-02 | 308.78 | 12.66 | 296.12 | 5034.04 |
| 176 | 2040-03 | 308.08 | 11.96 | 296.12 | 4737.92 |
| 177 | 2040-04 | 307.37 | 11.25 | 296.12 | 4441.80 |
| 178 | 2040-05 | 306.67 | 10.55 | 296.12 | 4145.68 |
| 179 | 2040-06 | 305.97 | 9.85 | 296.12 | 3849.56 |
| 180 | 2040-07 | 305.26 | 9.14 | 296.12 | 3553.44 |
| 181 | 2040-08 | 304.56 | 8.44 | 296.12 | 3257.32 |
| 182 | 2040-09 | 303.86 | 7.74 | 296.12 | 2961.20 |
| 183 | 2040-10 | 303.15 | 7.03 | 296.12 | 2665.08 |
| 184 | 2040-11 | 302.45 | 6.33 | 296.12 | 2368.96 |
| 185 | 2040-12 | 301.75 | 5.63 | 296.12 | 2072.84 |
| 186 | 2041-01 | 301.04 | 4.92 | 296.12 | 1776.72 |
| 187 | 2041-02 | 300.34 | 4.22 | 296.12 | 1480.60 |
| 188 | 2041-03 | 299.64 | 3.52 | 296.12 | 1184.48 |
| 189 | 2041-04 | 298.93 | 2.81 | 296.12 | 888.36 |
| 190 | 2041-05 | 298.23 | 2.11 | 296.12 | 592.24 |
| 191 | 2041-06 | 297.53 | 1.41 | 296.12 | 296.12 |
| 192 | 2041-07 | 296.82 | 0.70 | 296.12 | 0.00 |