广州贷款30万(公积金贷款)房贷,还款15年6个月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:30万
还款月数:15年6个月
每月还款:1961.4元
利息总额:6.48万
本息合计:36.48万
| 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 | 1961.40 | 650.00 | 1311.40 | 298688.60 |
| 2 | 2025-12 | 1961.40 | 647.16 | 1314.24 | 297374.37 |
| 3 | 2026-01 | 1961.40 | 644.31 | 1317.09 | 296057.28 |
| 4 | 2026-02 | 1961.40 | 641.46 | 1319.94 | 294737.34 |
| 5 | 2026-03 | 1961.40 | 638.60 | 1322.80 | 293414.54 |
| 6 | 2026-04 | 1961.40 | 635.73 | 1325.67 | 292088.88 |
| 7 | 2026-05 | 1961.40 | 632.86 | 1328.54 | 290760.34 |
| 8 | 2026-06 | 1961.40 | 629.98 | 1331.42 | 289428.92 |
| 9 | 2026-07 | 1961.40 | 627.10 | 1334.30 | 288094.62 |
| 10 | 2026-08 | 1961.40 | 624.21 | 1337.19 | 286757.43 |
| 11 | 2026-09 | 1961.40 | 621.31 | 1340.09 | 285417.34 |
| 12 | 2026-10 | 1961.40 | 618.40 | 1342.99 | 284074.35 |
| 13 | 2026-11 | 1961.40 | 615.49 | 1345.90 | 282728.45 |
| 14 | 2026-12 | 1961.40 | 612.58 | 1348.82 | 281379.63 |
| 15 | 2027-01 | 1961.40 | 609.66 | 1351.74 | 280027.89 |
| 16 | 2027-02 | 1961.40 | 606.73 | 1354.67 | 278673.22 |
| 17 | 2027-03 | 1961.40 | 603.79 | 1357.60 | 277315.61 |
| 18 | 2027-04 | 1961.40 | 600.85 | 1360.55 | 275955.07 |
| 19 | 2027-05 | 1961.40 | 597.90 | 1363.49 | 274591.57 |
| 20 | 2027-06 | 1961.40 | 594.95 | 1366.45 | 273225.12 |
| 21 | 2027-07 | 1961.40 | 591.99 | 1369.41 | 271855.71 |
| 22 | 2027-08 | 1961.40 | 589.02 | 1372.38 | 270483.34 |
| 23 | 2027-09 | 1961.40 | 586.05 | 1375.35 | 269107.99 |
| 24 | 2027-10 | 1961.40 | 583.07 | 1378.33 | 267729.66 |
| 25 | 2027-11 | 1961.40 | 580.08 | 1381.32 | 266348.34 |
| 26 | 2027-12 | 1961.40 | 577.09 | 1384.31 | 264964.03 |
| 27 | 2028-01 | 1961.40 | 574.09 | 1387.31 | 263576.73 |
| 28 | 2028-02 | 1961.40 | 571.08 | 1390.31 | 262186.41 |
| 29 | 2028-03 | 1961.40 | 568.07 | 1393.33 | 260793.09 |
| 30 | 2028-04 | 1961.40 | 565.05 | 1396.35 | 259396.74 |
| 31 | 2028-05 | 1961.40 | 562.03 | 1399.37 | 257997.37 |
| 32 | 2028-06 | 1961.40 | 558.99 | 1402.40 | 256594.97 |
| 33 | 2028-07 | 1961.40 | 555.96 | 1405.44 | 255189.53 |
| 34 | 2028-08 | 1961.40 | 552.91 | 1408.49 | 253781.04 |
| 35 | 2028-09 | 1961.40 | 549.86 | 1411.54 | 252369.50 |
| 36 | 2028-10 | 1961.40 | 546.80 | 1414.60 | 250954.91 |
| 37 | 2028-11 | 1961.40 | 543.74 | 1417.66 | 249537.25 |
| 38 | 2028-12 | 1961.40 | 540.66 | 1420.73 | 248116.51 |
| 39 | 2029-01 | 1961.40 | 537.59 | 1423.81 | 246692.70 |
| 40 | 2029-02 | 1961.40 | 534.50 | 1426.90 | 245265.81 |
| 41 | 2029-03 | 1961.40 | 531.41 | 1429.99 | 243835.82 |
| 42 | 2029-04 | 1961.40 | 528.31 | 1433.09 | 242402.73 |
| 43 | 2029-05 | 1961.40 | 525.21 | 1436.19 | 240966.54 |
| 44 | 2029-06 | 1961.40 | 522.09 | 1439.30 | 239527.24 |
| 45 | 2029-07 | 1961.40 | 518.98 | 1442.42 | 238084.82 |
| 46 | 2029-08 | 1961.40 | 515.85 | 1445.55 | 236639.27 |
| 47 | 2029-09 | 1961.40 | 512.72 | 1448.68 | 235190.59 |
| 48 | 2029-10 | 1961.40 | 509.58 | 1451.82 | 233738.78 |
| 49 | 2029-11 | 1961.40 | 506.43 | 1454.96 | 232283.81 |
| 50 | 2029-12 | 1961.40 | 503.28 | 1458.12 | 230825.70 |
| 51 | 2030-01 | 1961.40 | 500.12 | 1461.27 | 229364.42 |
| 52 | 2030-02 | 1961.40 | 496.96 | 1464.44 | 227899.98 |
| 53 | 2030-03 | 1961.40 | 493.78 | 1467.61 | 226432.37 |
| 54 | 2030-04 | 1961.40 | 490.60 | 1470.79 | 224961.58 |
| 55 | 2030-05 | 1961.40 | 487.42 | 1473.98 | 223487.60 |
| 56 | 2030-06 | 1961.40 | 484.22 | 1477.17 | 222010.42 |
| 57 | 2030-07 | 1961.40 | 481.02 | 1480.37 | 220530.05 |
| 58 | 2030-08 | 1961.40 | 477.82 | 1483.58 | 219046.47 |
| 59 | 2030-09 | 1961.40 | 474.60 | 1486.80 | 217559.67 |
| 60 | 2030-10 | 1961.40 | 471.38 | 1490.02 | 216069.65 |
| 61 | 2030-11 | 1961.40 | 468.15 | 1493.25 | 214576.41 |
| 62 | 2030-12 | 1961.40 | 464.92 | 1496.48 | 213079.93 |
| 63 | 2031-01 | 1961.40 | 461.67 | 1499.72 | 211580.20 |
| 64 | 2031-02 | 1961.40 | 458.42 | 1502.97 | 210077.23 |
| 65 | 2031-03 | 1961.40 | 455.17 | 1506.23 | 208571.00 |
| 66 | 2031-04 | 1961.40 | 451.90 | 1509.49 | 207061.51 |
| 67 | 2031-05 | 1961.40 | 448.63 | 1512.76 | 205548.74 |
| 68 | 2031-06 | 1961.40 | 445.36 | 1516.04 | 204032.70 |
| 69 | 2031-07 | 1961.40 | 442.07 | 1519.33 | 202513.38 |
| 70 | 2031-08 | 1961.40 | 438.78 | 1522.62 | 200990.76 |
| 71 | 2031-09 | 1961.40 | 435.48 | 1525.92 | 199464.84 |
| 72 | 2031-10 | 1961.40 | 432.17 | 1529.22 | 197935.62 |
| 73 | 2031-11 | 1961.40 | 428.86 | 1532.54 | 196403.08 |
| 74 | 2031-12 | 1961.40 | 425.54 | 1535.86 | 194867.23 |
| 75 | 2032-01 | 1961.40 | 422.21 | 1539.18 | 193328.04 |
| 76 | 2032-02 | 1961.40 | 418.88 | 1542.52 | 191785.52 |
| 77 | 2032-03 | 1961.40 | 415.54 | 1545.86 | 190239.66 |
| 78 | 2032-04 | 1961.40 | 412.19 | 1549.21 | 188690.45 |
| 79 | 2032-05 | 1961.40 | 408.83 | 1552.57 | 187137.88 |
| 80 | 2032-06 | 1961.40 | 405.47 | 1555.93 | 185581.95 |
| 81 | 2032-07 | 1961.40 | 402.09 | 1559.30 | 184022.65 |
| 82 | 2032-08 | 1961.40 | 398.72 | 1562.68 | 182459.97 |
| 83 | 2032-09 | 1961.40 | 395.33 | 1566.07 | 180893.90 |
| 84 | 2032-10 | 1961.40 | 391.94 | 1569.46 | 179324.44 |
| 85 | 2032-11 | 1961.40 | 388.54 | 1572.86 | 177751.58 |
| 86 | 2032-12 | 1961.40 | 385.13 | 1576.27 | 176175.31 |
| 87 | 2033-01 | 1961.40 | 381.71 | 1579.68 | 174595.63 |
| 88 | 2033-02 | 1961.40 | 378.29 | 1583.11 | 173012.52 |
| 89 | 2033-03 | 1961.40 | 374.86 | 1586.54 | 171425.98 |
| 90 | 2033-04 | 1961.40 | 371.42 | 1589.97 | 169836.01 |
| 91 | 2033-05 | 1961.40 | 367.98 | 1593.42 | 168242.59 |
| 92 | 2033-06 | 1961.40 | 364.53 | 1596.87 | 166645.72 |
| 93 | 2033-07 | 1961.40 | 361.07 | 1600.33 | 165045.39 |
| 94 | 2033-08 | 1961.40 | 357.60 | 1603.80 | 163441.59 |
| 95 | 2033-09 | 1961.40 | 354.12 | 1607.27 | 161834.32 |
| 96 | 2033-10 | 1961.40 | 350.64 | 1610.76 | 160223.56 |
| 97 | 2033-11 | 1961.40 | 347.15 | 1614.25 | 158609.32 |
| 98 | 2033-12 | 1961.40 | 343.65 | 1617.74 | 156991.57 |
| 99 | 2034-01 | 1961.40 | 340.15 | 1621.25 | 155370.32 |
| 100 | 2034-02 | 1961.40 | 336.64 | 1624.76 | 153745.56 |
| 101 | 2034-03 | 1961.40 | 333.12 | 1628.28 | 152117.28 |
| 102 | 2034-04 | 1961.40 | 329.59 | 1631.81 | 150485.47 |
| 103 | 2034-05 | 1961.40 | 326.05 | 1635.34 | 148850.13 |
| 104 | 2034-06 | 1961.40 | 322.51 | 1638.89 | 147211.24 |
| 105 | 2034-07 | 1961.40 | 318.96 | 1642.44 | 145568.80 |
| 106 | 2034-08 | 1961.40 | 315.40 | 1646.00 | 143922.80 |
| 107 | 2034-09 | 1961.40 | 311.83 | 1649.56 | 142273.24 |
| 108 | 2034-10 | 1961.40 | 308.26 | 1653.14 | 140620.10 |
| 109 | 2034-11 | 1961.40 | 304.68 | 1656.72 | 138963.38 |
| 110 | 2034-12 | 1961.40 | 301.09 | 1660.31 | 137303.07 |
| 111 | 2035-01 | 1961.40 | 297.49 | 1663.91 | 135639.16 |
| 112 | 2035-02 | 1961.40 | 293.88 | 1667.51 | 133971.65 |
| 113 | 2035-03 | 1961.40 | 290.27 | 1671.12 | 132300.53 |
| 114 | 2035-04 | 1961.40 | 286.65 | 1674.75 | 130625.78 |
| 115 | 2035-05 | 1961.40 | 283.02 | 1678.37 | 128947.41 |
| 116 | 2035-06 | 1961.40 | 279.39 | 1682.01 | 127265.40 |
| 117 | 2035-07 | 1961.40 | 275.74 | 1685.66 | 125579.74 |
| 118 | 2035-08 | 1961.40 | 272.09 | 1689.31 | 123890.43 |
| 119 | 2035-09 | 1961.40 | 268.43 | 1692.97 | 122197.47 |
| 120 | 2035-10 | 1961.40 | 264.76 | 1696.64 | 120500.83 |
| 121 | 2035-11 | 1961.40 | 261.09 | 1700.31 | 118800.52 |
| 122 | 2035-12 | 1961.40 | 257.40 | 1704.00 | 117096.52 |
| 123 | 2036-01 | 1961.40 | 253.71 | 1707.69 | 115388.84 |
| 124 | 2036-02 | 1961.40 | 250.01 | 1711.39 | 113677.45 |
| 125 | 2036-03 | 1961.40 | 246.30 | 1715.10 | 111962.35 |
| 126 | 2036-04 | 1961.40 | 242.59 | 1718.81 | 110243.54 |
| 127 | 2036-05 | 1961.40 | 238.86 | 1722.54 | 108521.01 |
| 128 | 2036-06 | 1961.40 | 235.13 | 1726.27 | 106794.74 |
| 129 | 2036-07 | 1961.40 | 231.39 | 1730.01 | 105064.73 |
| 130 | 2036-08 | 1961.40 | 227.64 | 1733.76 | 103330.97 |
| 131 | 2036-09 | 1961.40 | 223.88 | 1737.51 | 101593.46 |
| 132 | 2036-10 | 1961.40 | 220.12 | 1741.28 | 99852.18 |
| 133 | 2036-11 | 1961.40 | 216.35 | 1745.05 | 98107.13 |
| 134 | 2036-12 | 1961.40 | 212.57 | 1748.83 | 96358.30 |
| 135 | 2037-01 | 1961.40 | 208.78 | 1752.62 | 94605.68 |
| 136 | 2037-02 | 1961.40 | 204.98 | 1756.42 | 92849.26 |
| 137 | 2037-03 | 1961.40 | 201.17 | 1760.22 | 91089.04 |
| 138 | 2037-04 | 1961.40 | 197.36 | 1764.04 | 89325.00 |
| 139 | 2037-05 | 1961.40 | 193.54 | 1767.86 | 87557.14 |
| 140 | 2037-06 | 1961.40 | 189.71 | 1771.69 | 85785.45 |
| 141 | 2037-07 | 1961.40 | 185.87 | 1775.53 | 84009.92 |
| 142 | 2037-08 | 1961.40 | 182.02 | 1779.38 | 82230.55 |
| 143 | 2037-09 | 1961.40 | 178.17 | 1783.23 | 80447.32 |
| 144 | 2037-10 | 1961.40 | 174.30 | 1787.09 | 78660.22 |
| 145 | 2037-11 | 1961.40 | 170.43 | 1790.97 | 76869.26 |
| 146 | 2037-12 | 1961.40 | 166.55 | 1794.85 | 75074.41 |
| 147 | 2038-01 | 1961.40 | 162.66 | 1798.74 | 73275.68 |
| 148 | 2038-02 | 1961.40 | 158.76 | 1802.63 | 71473.04 |
| 149 | 2038-03 | 1961.40 | 154.86 | 1806.54 | 69666.50 |
| 150 | 2038-04 | 1961.40 | 150.94 | 1810.45 | 67856.05 |
| 151 | 2038-05 | 1961.40 | 147.02 | 1814.38 | 66041.68 |
| 152 | 2038-06 | 1961.40 | 143.09 | 1818.31 | 64223.37 |
| 153 | 2038-07 | 1961.40 | 139.15 | 1822.25 | 62401.12 |
| 154 | 2038-08 | 1961.40 | 135.20 | 1826.19 | 60574.93 |
| 155 | 2038-09 | 1961.40 | 131.25 | 1830.15 | 58744.78 |
| 156 | 2038-10 | 1961.40 | 127.28 | 1834.12 | 56910.66 |
| 157 | 2038-11 | 1961.40 | 123.31 | 1838.09 | 55072.57 |
| 158 | 2038-12 | 1961.40 | 119.32 | 1842.07 | 53230.50 |
| 159 | 2039-01 | 1961.40 | 115.33 | 1846.06 | 51384.43 |
| 160 | 2039-02 | 1961.40 | 111.33 | 1850.06 | 49534.37 |
| 161 | 2039-03 | 1961.40 | 107.32 | 1854.07 | 47680.30 |
| 162 | 2039-04 | 1961.40 | 103.31 | 1858.09 | 45822.21 |
| 163 | 2039-05 | 1961.40 | 99.28 | 1862.12 | 43960.09 |
| 164 | 2039-06 | 1961.40 | 95.25 | 1866.15 | 42093.94 |
| 165 | 2039-07 | 1961.40 | 91.20 | 1870.19 | 40223.75 |
| 166 | 2039-08 | 1961.40 | 87.15 | 1874.25 | 38349.51 |
| 167 | 2039-09 | 1961.40 | 83.09 | 1878.31 | 36471.20 |
| 168 | 2039-10 | 1961.40 | 79.02 | 1882.38 | 34588.82 |
| 169 | 2039-11 | 1961.40 | 74.94 | 1886.45 | 32702.37 |
| 170 | 2039-12 | 1961.40 | 70.86 | 1890.54 | 30811.83 |
| 171 | 2040-01 | 1961.40 | 66.76 | 1894.64 | 28917.19 |
| 172 | 2040-02 | 1961.40 | 62.65 | 1898.74 | 27018.45 |
| 173 | 2040-03 | 1961.40 | 58.54 | 1902.86 | 25115.59 |
| 174 | 2040-04 | 1961.40 | 54.42 | 1906.98 | 23208.61 |
| 175 | 2040-05 | 1961.40 | 50.29 | 1911.11 | 21297.50 |
| 176 | 2040-06 | 1961.40 | 46.14 | 1915.25 | 19382.25 |
| 177 | 2040-07 | 1961.40 | 41.99 | 1919.40 | 17462.84 |
| 178 | 2040-08 | 1961.40 | 37.84 | 1923.56 | 15539.28 |
| 179 | 2040-09 | 1961.40 | 33.67 | 1927.73 | 13611.56 |
| 180 | 2040-10 | 1961.40 | 29.49 | 1931.91 | 11679.65 |
| 181 | 2040-11 | 1961.40 | 25.31 | 1936.09 | 9743.56 |
| 182 | 2040-12 | 1961.40 | 21.11 | 1940.29 | 7803.27 |
| 183 | 2041-01 | 1961.40 | 16.91 | 1944.49 | 5858.78 |
| 184 | 2041-02 | 1961.40 | 12.69 | 1948.70 | 3910.08 |
| 185 | 2041-03 | 1961.40 | 8.47 | 1952.92 | 1957.16 |
| 186 | 2041-04 | 1961.40 | 4.24 | 1957.16 | 0.00 |
等额本金还款方式:
贷款总额:30万
还款月数:15年6个月
首月还款:2262.9元
每月递减:3.49元
利息总额:6.08万
本息合计:36.08万
节省利息:4044.8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 | 2262.90 | 650.00 | 1612.90 | 298387.10 |
| 2 | 2025-12 | 2259.41 | 646.51 | 1612.90 | 296774.19 |
| 3 | 2026-01 | 2255.91 | 643.01 | 1612.90 | 295161.29 |
| 4 | 2026-02 | 2252.42 | 639.52 | 1612.90 | 293548.39 |
| 5 | 2026-03 | 2248.92 | 636.02 | 1612.90 | 291935.48 |
| 6 | 2026-04 | 2245.43 | 632.53 | 1612.90 | 290322.58 |
| 7 | 2026-05 | 2241.94 | 629.03 | 1612.90 | 288709.68 |
| 8 | 2026-06 | 2238.44 | 625.54 | 1612.90 | 287096.77 |
| 9 | 2026-07 | 2234.95 | 622.04 | 1612.90 | 285483.87 |
| 10 | 2026-08 | 2231.45 | 618.55 | 1612.90 | 283870.97 |
| 11 | 2026-09 | 2227.96 | 615.05 | 1612.90 | 282258.06 |
| 12 | 2026-10 | 2224.46 | 611.56 | 1612.90 | 280645.16 |
| 13 | 2026-11 | 2220.97 | 608.06 | 1612.90 | 279032.26 |
| 14 | 2026-12 | 2217.47 | 604.57 | 1612.90 | 277419.35 |
| 15 | 2027-01 | 2213.98 | 601.08 | 1612.90 | 275806.45 |
| 16 | 2027-02 | 2210.48 | 597.58 | 1612.90 | 274193.55 |
| 17 | 2027-03 | 2206.99 | 594.09 | 1612.90 | 272580.65 |
| 18 | 2027-04 | 2203.49 | 590.59 | 1612.90 | 270967.74 |
| 19 | 2027-05 | 2200.00 | 587.10 | 1612.90 | 269354.84 |
| 20 | 2027-06 | 2196.51 | 583.60 | 1612.90 | 267741.94 |
| 21 | 2027-07 | 2193.01 | 580.11 | 1612.90 | 266129.03 |
| 22 | 2027-08 | 2189.52 | 576.61 | 1612.90 | 264516.13 |
| 23 | 2027-09 | 2186.02 | 573.12 | 1612.90 | 262903.23 |
| 24 | 2027-10 | 2182.53 | 569.62 | 1612.90 | 261290.32 |
| 25 | 2027-11 | 2179.03 | 566.13 | 1612.90 | 259677.42 |
| 26 | 2027-12 | 2175.54 | 562.63 | 1612.90 | 258064.52 |
| 27 | 2028-01 | 2172.04 | 559.14 | 1612.90 | 256451.61 |
| 28 | 2028-02 | 2168.55 | 555.65 | 1612.90 | 254838.71 |
| 29 | 2028-03 | 2165.05 | 552.15 | 1612.90 | 253225.81 |
| 30 | 2028-04 | 2161.56 | 548.66 | 1612.90 | 251612.90 |
| 31 | 2028-05 | 2158.06 | 545.16 | 1612.90 | 250000.00 |
| 32 | 2028-06 | 2154.57 | 541.67 | 1612.90 | 248387.10 |
| 33 | 2028-07 | 2151.08 | 538.17 | 1612.90 | 246774.19 |
| 34 | 2028-08 | 2147.58 | 534.68 | 1612.90 | 245161.29 |
| 35 | 2028-09 | 2144.09 | 531.18 | 1612.90 | 243548.39 |
| 36 | 2028-10 | 2140.59 | 527.69 | 1612.90 | 241935.48 |
| 37 | 2028-11 | 2137.10 | 524.19 | 1612.90 | 240322.58 |
| 38 | 2028-12 | 2133.60 | 520.70 | 1612.90 | 238709.68 |
| 39 | 2029-01 | 2130.11 | 517.20 | 1612.90 | 237096.77 |
| 40 | 2029-02 | 2126.61 | 513.71 | 1612.90 | 235483.87 |
| 41 | 2029-03 | 2123.12 | 510.22 | 1612.90 | 233870.97 |
| 42 | 2029-04 | 2119.62 | 506.72 | 1612.90 | 232258.06 |
| 43 | 2029-05 | 2116.13 | 503.23 | 1612.90 | 230645.16 |
| 44 | 2029-06 | 2112.63 | 499.73 | 1612.90 | 229032.26 |
| 45 | 2029-07 | 2109.14 | 496.24 | 1612.90 | 227419.35 |
| 46 | 2029-08 | 2105.65 | 492.74 | 1612.90 | 225806.45 |
| 47 | 2029-09 | 2102.15 | 489.25 | 1612.90 | 224193.55 |
| 48 | 2029-10 | 2098.66 | 485.75 | 1612.90 | 222580.65 |
| 49 | 2029-11 | 2095.16 | 482.26 | 1612.90 | 220967.74 |
| 50 | 2029-12 | 2091.67 | 478.76 | 1612.90 | 219354.84 |
| 51 | 2030-01 | 2088.17 | 475.27 | 1612.90 | 217741.94 |
| 52 | 2030-02 | 2084.68 | 471.77 | 1612.90 | 216129.03 |
| 53 | 2030-03 | 2081.18 | 468.28 | 1612.90 | 214516.13 |
| 54 | 2030-04 | 2077.69 | 464.78 | 1612.90 | 212903.23 |
| 55 | 2030-05 | 2074.19 | 461.29 | 1612.90 | 211290.32 |
| 56 | 2030-06 | 2070.70 | 457.80 | 1612.90 | 209677.42 |
| 57 | 2030-07 | 2067.20 | 454.30 | 1612.90 | 208064.52 |
| 58 | 2030-08 | 2063.71 | 450.81 | 1612.90 | 206451.61 |
| 59 | 2030-09 | 2060.22 | 447.31 | 1612.90 | 204838.71 |
| 60 | 2030-10 | 2056.72 | 443.82 | 1612.90 | 203225.81 |
| 61 | 2030-11 | 2053.23 | 440.32 | 1612.90 | 201612.90 |
| 62 | 2030-12 | 2049.73 | 436.83 | 1612.90 | 200000.00 |
| 63 | 2031-01 | 2046.24 | 433.33 | 1612.90 | 198387.10 |
| 64 | 2031-02 | 2042.74 | 429.84 | 1612.90 | 196774.19 |
| 65 | 2031-03 | 2039.25 | 426.34 | 1612.90 | 195161.29 |
| 66 | 2031-04 | 2035.75 | 422.85 | 1612.90 | 193548.39 |
| 67 | 2031-05 | 2032.26 | 419.35 | 1612.90 | 191935.48 |
| 68 | 2031-06 | 2028.76 | 415.86 | 1612.90 | 190322.58 |
| 69 | 2031-07 | 2025.27 | 412.37 | 1612.90 | 188709.68 |
| 70 | 2031-08 | 2021.77 | 408.87 | 1612.90 | 187096.77 |
| 71 | 2031-09 | 2018.28 | 405.38 | 1612.90 | 185483.87 |
| 72 | 2031-10 | 2014.78 | 401.88 | 1612.90 | 183870.97 |
| 73 | 2031-11 | 2011.29 | 398.39 | 1612.90 | 182258.06 |
| 74 | 2031-12 | 2007.80 | 394.89 | 1612.90 | 180645.16 |
| 75 | 2032-01 | 2004.30 | 391.40 | 1612.90 | 179032.26 |
| 76 | 2032-02 | 2000.81 | 387.90 | 1612.90 | 177419.35 |
| 77 | 2032-03 | 1997.31 | 384.41 | 1612.90 | 175806.45 |
| 78 | 2032-04 | 1993.82 | 380.91 | 1612.90 | 174193.55 |
| 79 | 2032-05 | 1990.32 | 377.42 | 1612.90 | 172580.65 |
| 80 | 2032-06 | 1986.83 | 373.92 | 1612.90 | 170967.74 |
| 81 | 2032-07 | 1983.33 | 370.43 | 1612.90 | 169354.84 |
| 82 | 2032-08 | 1979.84 | 366.94 | 1612.90 | 167741.94 |
| 83 | 2032-09 | 1976.34 | 363.44 | 1612.90 | 166129.03 |
| 84 | 2032-10 | 1972.85 | 359.95 | 1612.90 | 164516.13 |
| 85 | 2032-11 | 1969.35 | 356.45 | 1612.90 | 162903.23 |
| 86 | 2032-12 | 1965.86 | 352.96 | 1612.90 | 161290.32 |
| 87 | 2033-01 | 1962.37 | 349.46 | 1612.90 | 159677.42 |
| 88 | 2033-02 | 1958.87 | 345.97 | 1612.90 | 158064.52 |
| 89 | 2033-03 | 1955.38 | 342.47 | 1612.90 | 156451.61 |
| 90 | 2033-04 | 1951.88 | 338.98 | 1612.90 | 154838.71 |
| 91 | 2033-05 | 1948.39 | 335.48 | 1612.90 | 153225.81 |
| 92 | 2033-06 | 1944.89 | 331.99 | 1612.90 | 151612.90 |
| 93 | 2033-07 | 1941.40 | 328.49 | 1612.90 | 150000.00 |
| 94 | 2033-08 | 1937.90 | 325.00 | 1612.90 | 148387.10 |
| 95 | 2033-09 | 1934.41 | 321.51 | 1612.90 | 146774.19 |
| 96 | 2033-10 | 1930.91 | 318.01 | 1612.90 | 145161.29 |
| 97 | 2033-11 | 1927.42 | 314.52 | 1612.90 | 143548.39 |
| 98 | 2033-12 | 1923.92 | 311.02 | 1612.90 | 141935.48 |
| 99 | 2034-01 | 1920.43 | 307.53 | 1612.90 | 140322.58 |
| 100 | 2034-02 | 1916.94 | 304.03 | 1612.90 | 138709.68 |
| 101 | 2034-03 | 1913.44 | 300.54 | 1612.90 | 137096.77 |
| 102 | 2034-04 | 1909.95 | 297.04 | 1612.90 | 135483.87 |
| 103 | 2034-05 | 1906.45 | 293.55 | 1612.90 | 133870.97 |
| 104 | 2034-06 | 1902.96 | 290.05 | 1612.90 | 132258.06 |
| 105 | 2034-07 | 1899.46 | 286.56 | 1612.90 | 130645.16 |
| 106 | 2034-08 | 1895.97 | 283.06 | 1612.90 | 129032.26 |
| 107 | 2034-09 | 1892.47 | 279.57 | 1612.90 | 127419.35 |
| 108 | 2034-10 | 1888.98 | 276.08 | 1612.90 | 125806.45 |
| 109 | 2034-11 | 1885.48 | 272.58 | 1612.90 | 124193.55 |
| 110 | 2034-12 | 1881.99 | 269.09 | 1612.90 | 122580.65 |
| 111 | 2035-01 | 1878.49 | 265.59 | 1612.90 | 120967.74 |
| 112 | 2035-02 | 1875.00 | 262.10 | 1612.90 | 119354.84 |
| 113 | 2035-03 | 1871.51 | 258.60 | 1612.90 | 117741.94 |
| 114 | 2035-04 | 1868.01 | 255.11 | 1612.90 | 116129.03 |
| 115 | 2035-05 | 1864.52 | 251.61 | 1612.90 | 114516.13 |
| 116 | 2035-06 | 1861.02 | 248.12 | 1612.90 | 112903.23 |
| 117 | 2035-07 | 1857.53 | 244.62 | 1612.90 | 111290.32 |
| 118 | 2035-08 | 1854.03 | 241.13 | 1612.90 | 109677.42 |
| 119 | 2035-09 | 1850.54 | 237.63 | 1612.90 | 108064.52 |
| 120 | 2035-10 | 1847.04 | 234.14 | 1612.90 | 106451.61 |
| 121 | 2035-11 | 1843.55 | 230.65 | 1612.90 | 104838.71 |
| 122 | 2035-12 | 1840.05 | 227.15 | 1612.90 | 103225.81 |
| 123 | 2036-01 | 1836.56 | 223.66 | 1612.90 | 101612.90 |
| 124 | 2036-02 | 1833.06 | 220.16 | 1612.90 | 100000.00 |
| 125 | 2036-03 | 1829.57 | 216.67 | 1612.90 | 98387.10 |
| 126 | 2036-04 | 1826.08 | 213.17 | 1612.90 | 96774.19 |
| 127 | 2036-05 | 1822.58 | 209.68 | 1612.90 | 95161.29 |
| 128 | 2036-06 | 1819.09 | 206.18 | 1612.90 | 93548.39 |
| 129 | 2036-07 | 1815.59 | 202.69 | 1612.90 | 91935.48 |
| 130 | 2036-08 | 1812.10 | 199.19 | 1612.90 | 90322.58 |
| 131 | 2036-09 | 1808.60 | 195.70 | 1612.90 | 88709.68 |
| 132 | 2036-10 | 1805.11 | 192.20 | 1612.90 | 87096.77 |
| 133 | 2036-11 | 1801.61 | 188.71 | 1612.90 | 85483.87 |
| 134 | 2036-12 | 1798.12 | 185.22 | 1612.90 | 83870.97 |
| 135 | 2037-01 | 1794.62 | 181.72 | 1612.90 | 82258.06 |
| 136 | 2037-02 | 1791.13 | 178.23 | 1612.90 | 80645.16 |
| 137 | 2037-03 | 1787.63 | 174.73 | 1612.90 | 79032.26 |
| 138 | 2037-04 | 1784.14 | 171.24 | 1612.90 | 77419.35 |
| 139 | 2037-05 | 1780.65 | 167.74 | 1612.90 | 75806.45 |
| 140 | 2037-06 | 1777.15 | 164.25 | 1612.90 | 74193.55 |
| 141 | 2037-07 | 1773.66 | 160.75 | 1612.90 | 72580.65 |
| 142 | 2037-08 | 1770.16 | 157.26 | 1612.90 | 70967.74 |
| 143 | 2037-09 | 1766.67 | 153.76 | 1612.90 | 69354.84 |
| 144 | 2037-10 | 1763.17 | 150.27 | 1612.90 | 67741.94 |
| 145 | 2037-11 | 1759.68 | 146.77 | 1612.90 | 66129.03 |
| 146 | 2037-12 | 1756.18 | 143.28 | 1612.90 | 64516.13 |
| 147 | 2038-01 | 1752.69 | 139.78 | 1612.90 | 62903.23 |
| 148 | 2038-02 | 1749.19 | 136.29 | 1612.90 | 61290.32 |
| 149 | 2038-03 | 1745.70 | 132.80 | 1612.90 | 59677.42 |
| 150 | 2038-04 | 1742.20 | 129.30 | 1612.90 | 58064.52 |
| 151 | 2038-05 | 1738.71 | 125.81 | 1612.90 | 56451.61 |
| 152 | 2038-06 | 1735.22 | 122.31 | 1612.90 | 54838.71 |
| 153 | 2038-07 | 1731.72 | 118.82 | 1612.90 | 53225.81 |
| 154 | 2038-08 | 1728.23 | 115.32 | 1612.90 | 51612.90 |
| 155 | 2038-09 | 1724.73 | 111.83 | 1612.90 | 50000.00 |
| 156 | 2038-10 | 1721.24 | 108.33 | 1612.90 | 48387.10 |
| 157 | 2038-11 | 1717.74 | 104.84 | 1612.90 | 46774.19 |
| 158 | 2038-12 | 1714.25 | 101.34 | 1612.90 | 45161.29 |
| 159 | 2039-01 | 1710.75 | 97.85 | 1612.90 | 43548.39 |
| 160 | 2039-02 | 1707.26 | 94.35 | 1612.90 | 41935.48 |
| 161 | 2039-03 | 1703.76 | 90.86 | 1612.90 | 40322.58 |
| 162 | 2039-04 | 1700.27 | 87.37 | 1612.90 | 38709.68 |
| 163 | 2039-05 | 1696.77 | 83.87 | 1612.90 | 37096.77 |
| 164 | 2039-06 | 1693.28 | 80.38 | 1612.90 | 35483.87 |
| 165 | 2039-07 | 1689.78 | 76.88 | 1612.90 | 33870.97 |
| 166 | 2039-08 | 1686.29 | 73.39 | 1612.90 | 32258.06 |
| 167 | 2039-09 | 1682.80 | 69.89 | 1612.90 | 30645.16 |
| 168 | 2039-10 | 1679.30 | 66.40 | 1612.90 | 29032.26 |
| 169 | 2039-11 | 1675.81 | 62.90 | 1612.90 | 27419.35 |
| 170 | 2039-12 | 1672.31 | 59.41 | 1612.90 | 25806.45 |
| 171 | 2040-01 | 1668.82 | 55.91 | 1612.90 | 24193.55 |
| 172 | 2040-02 | 1665.32 | 52.42 | 1612.90 | 22580.65 |
| 173 | 2040-03 | 1661.83 | 48.92 | 1612.90 | 20967.74 |
| 174 | 2040-04 | 1658.33 | 45.43 | 1612.90 | 19354.84 |
| 175 | 2040-05 | 1654.84 | 41.94 | 1612.90 | 17741.94 |
| 176 | 2040-06 | 1651.34 | 38.44 | 1612.90 | 16129.03 |
| 177 | 2040-07 | 1647.85 | 34.95 | 1612.90 | 14516.13 |
| 178 | 2040-08 | 1644.35 | 31.45 | 1612.90 | 12903.23 |
| 179 | 2040-09 | 1640.86 | 27.96 | 1612.90 | 11290.32 |
| 180 | 2040-10 | 1637.37 | 24.46 | 1612.90 | 9677.42 |
| 181 | 2040-11 | 1633.87 | 20.97 | 1612.90 | 8064.52 |
| 182 | 2040-12 | 1630.38 | 17.47 | 1612.90 | 6451.61 |
| 183 | 2041-01 | 1626.88 | 13.98 | 1612.90 | 4838.71 |
| 184 | 2041-02 | 1623.39 | 10.48 | 1612.90 | 3225.81 |
| 185 | 2041-03 | 1619.89 | 6.99 | 1612.90 | 1612.90 |
| 186 | 2041-04 | 1616.40 | 3.49 | 1612.90 | 0.00 |