贷款1000元（公积金贷款）房贷，还款15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：1000元
还款月数：15年
每月还款：7.03元
利息总额：264.8元
本息合计：1264.8元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 7.03 | 2.71 | 4.32 | 995.68 |
| 2 | 2024-08 | 7.03 | 2.70 | 4.33 | 991.35 |
| 3 | 2024-09 | 7.03 | 2.68 | 4.34 | 987.01 |
| 4 | 2024-10 | 7.03 | 2.67 | 4.35 | 982.66 |
| 5 | 2024-11 | 7.03 | 2.66 | 4.37 | 978.29 |
| 6 | 2024-12 | 7.03 | 2.65 | 4.38 | 973.91 |
| 7 | 2025-01 | 7.03 | 2.64 | 4.39 | 969.52 |
| 8 | 2025-02 | 7.03 | 2.63 | 4.40 | 965.12 |
| 9 | 2025-03 | 7.03 | 2.61 | 4.41 | 960.71 |
| 10 | 2025-04 | 7.03 | 2.60 | 4.42 | 956.29 |
| 11 | 2025-05 | 7.03 | 2.59 | 4.44 | 951.85 |
| 12 | 2025-06 | 7.03 | 2.58 | 4.45 | 947.40 |
| 13 | 2025-07 | 7.03 | 2.57 | 4.46 | 942.94 |
| 14 | 2025-08 | 7.03 | 2.55 | 4.47 | 938.47 |
| 15 | 2025-09 | 7.03 | 2.54 | 4.49 | 933.98 |
| 16 | 2025-10 | 7.03 | 2.53 | 4.50 | 929.48 |
| 17 | 2025-11 | 7.03 | 2.52 | 4.51 | 924.98 |
| 18 | 2025-12 | 7.03 | 2.51 | 4.52 | 920.45 |
| 19 | 2026-01 | 7.03 | 2.49 | 4.53 | 915.92 |
| 20 | 2026-02 | 7.03 | 2.48 | 4.55 | 911.37 |
| 21 | 2026-03 | 7.03 | 2.47 | 4.56 | 906.82 |
| 22 | 2026-04 | 7.03 | 2.46 | 4.57 | 902.25 |
| 23 | 2026-05 | 7.03 | 2.44 | 4.58 | 897.66 |
| 24 | 2026-06 | 7.03 | 2.43 | 4.60 | 893.07 |
| 25 | 2026-07 | 7.03 | 2.42 | 4.61 | 888.46 |
| 26 | 2026-08 | 7.03 | 2.41 | 4.62 | 883.84 |
| 27 | 2026-09 | 7.03 | 2.39 | 4.63 | 879.21 |
| 28 | 2026-10 | 7.03 | 2.38 | 4.65 | 874.56 |
| 29 | 2026-11 | 7.03 | 2.37 | 4.66 | 869.90 |
| 30 | 2026-12 | 7.03 | 2.36 | 4.67 | 865.23 |
| 31 | 2027-01 | 7.03 | 2.34 | 4.68 | 860.55 |
| 32 | 2027-02 | 7.03 | 2.33 | 4.70 | 855.85 |
| 33 | 2027-03 | 7.03 | 2.32 | 4.71 | 851.14 |
| 34 | 2027-04 | 7.03 | 2.31 | 4.72 | 846.42 |
| 35 | 2027-05 | 7.03 | 2.29 | 4.73 | 841.69 |
| 36 | 2027-06 | 7.03 | 2.28 | 4.75 | 836.94 |
| 37 | 2027-07 | 7.03 | 2.27 | 4.76 | 832.18 |
| 38 | 2027-08 | 7.03 | 2.25 | 4.77 | 827.41 |
| 39 | 2027-09 | 7.03 | 2.24 | 4.79 | 822.62 |
| 40 | 2027-10 | 7.03 | 2.23 | 4.80 | 817.82 |
| 41 | 2027-11 | 7.03 | 2.21 | 4.81 | 813.01 |
| 42 | 2027-12 | 7.03 | 2.20 | 4.82 | 808.19 |
| 43 | 2028-01 | 7.03 | 2.19 | 4.84 | 803.35 |
| 44 | 2028-02 | 7.03 | 2.18 | 4.85 | 798.50 |
| 45 | 2028-03 | 7.03 | 2.16 | 4.86 | 793.63 |
| 46 | 2028-04 | 7.03 | 2.15 | 4.88 | 788.76 |
| 47 | 2028-05 | 7.03 | 2.14 | 4.89 | 783.87 |
| 48 | 2028-06 | 7.03 | 2.12 | 4.90 | 778.96 |
| 49 | 2028-07 | 7.03 | 2.11 | 4.92 | 774.04 |
| 50 | 2028-08 | 7.03 | 2.10 | 4.93 | 769.11 |
| 51 | 2028-09 | 7.03 | 2.08 | 4.94 | 764.17 |
| 52 | 2028-10 | 7.03 | 2.07 | 4.96 | 759.21 |
| 53 | 2028-11 | 7.03 | 2.06 | 4.97 | 754.24 |
| 54 | 2028-12 | 7.03 | 2.04 | 4.98 | 749.26 |
| 55 | 2029-01 | 7.03 | 2.03 | 5.00 | 744.26 |
| 56 | 2029-02 | 7.03 | 2.02 | 5.01 | 739.25 |
| 57 | 2029-03 | 7.03 | 2.00 | 5.02 | 734.23 |
| 58 | 2029-04 | 7.03 | 1.99 | 5.04 | 729.19 |
| 59 | 2029-05 | 7.03 | 1.97 | 5.05 | 724.14 |
| 60 | 2029-06 | 7.03 | 1.96 | 5.07 | 719.07 |
| 61 | 2029-07 | 7.03 | 1.95 | 5.08 | 713.99 |
| 62 | 2029-08 | 7.03 | 1.93 | 5.09 | 708.90 |
| 63 | 2029-09 | 7.03 | 1.92 | 5.11 | 703.79 |
| 64 | 2029-10 | 7.03 | 1.91 | 5.12 | 698.67 |
| 65 | 2029-11 | 7.03 | 1.89 | 5.13 | 693.54 |
| 66 | 2029-12 | 7.03 | 1.88 | 5.15 | 688.39 |
| 67 | 2030-01 | 7.03 | 1.86 | 5.16 | 683.23 |
| 68 | 2030-02 | 7.03 | 1.85 | 5.18 | 678.05 |
| 69 | 2030-03 | 7.03 | 1.84 | 5.19 | 672.86 |
| 70 | 2030-04 | 7.03 | 1.82 | 5.20 | 667.65 |
| 71 | 2030-05 | 7.03 | 1.81 | 5.22 | 662.44 |
| 72 | 2030-06 | 7.03 | 1.79 | 5.23 | 657.20 |
| 73 | 2030-07 | 7.03 | 1.78 | 5.25 | 651.96 |
| 74 | 2030-08 | 7.03 | 1.77 | 5.26 | 646.70 |
| 75 | 2030-09 | 7.03 | 1.75 | 5.28 | 641.42 |
| 76 | 2030-10 | 7.03 | 1.74 | 5.29 | 636.13 |
| 77 | 2030-11 | 7.03 | 1.72 | 5.30 | 630.83 |
| 78 | 2030-12 | 7.03 | 1.71 | 5.32 | 625.51 |
| 79 | 2031-01 | 7.03 | 1.69 | 5.33 | 620.18 |
| 80 | 2031-02 | 7.03 | 1.68 | 5.35 | 614.83 |
| 81 | 2031-03 | 7.03 | 1.67 | 5.36 | 609.47 |
| 82 | 2031-04 | 7.03 | 1.65 | 5.38 | 604.09 |
| 83 | 2031-05 | 7.03 | 1.64 | 5.39 | 598.70 |
| 84 | 2031-06 | 7.03 | 1.62 | 5.41 | 593.30 |
| 85 | 2031-07 | 7.03 | 1.61 | 5.42 | 587.88 |
| 86 | 2031-08 | 7.03 | 1.59 | 5.43 | 582.44 |
| 87 | 2031-09 | 7.03 | 1.58 | 5.45 | 576.99 |
| 88 | 2031-10 | 7.03 | 1.56 | 5.46 | 571.53 |
| 89 | 2031-11 | 7.03 | 1.55 | 5.48 | 566.05 |
| 90 | 2031-12 | 7.03 | 1.53 | 5.49 | 560.56 |
| 91 | 2032-01 | 7.03 | 1.52 | 5.51 | 555.05 |
| 92 | 2032-02 | 7.03 | 1.50 | 5.52 | 549.52 |
| 93 | 2032-03 | 7.03 | 1.49 | 5.54 | 543.99 |
| 94 | 2032-04 | 7.03 | 1.47 | 5.55 | 538.43 |
| 95 | 2032-05 | 7.03 | 1.46 | 5.57 | 532.86 |
| 96 | 2032-06 | 7.03 | 1.44 | 5.58 | 527.28 |
| 97 | 2032-07 | 7.03 | 1.43 | 5.60 | 521.68 |
| 98 | 2032-08 | 7.03 | 1.41 | 5.61 | 516.07 |
| 99 | 2032-09 | 7.03 | 1.40 | 5.63 | 510.44 |
| 100 | 2032-10 | 7.03 | 1.38 | 5.64 | 504.80 |
| 101 | 2032-11 | 7.03 | 1.37 | 5.66 | 499.14 |
| 102 | 2032-12 | 7.03 | 1.35 | 5.67 | 493.46 |
| 103 | 2033-01 | 7.03 | 1.34 | 5.69 | 487.77 |
| 104 | 2033-02 | 7.03 | 1.32 | 5.71 | 482.06 |
| 105 | 2033-03 | 7.03 | 1.31 | 5.72 | 476.34 |
| 106 | 2033-04 | 7.03 | 1.29 | 5.74 | 470.61 |
| 107 | 2033-05 | 7.03 | 1.27 | 5.75 | 464.85 |
| 108 | 2033-06 | 7.03 | 1.26 | 5.77 | 459.09 |
| 109 | 2033-07 | 7.03 | 1.24 | 5.78 | 453.30 |
| 110 | 2033-08 | 7.03 | 1.23 | 5.80 | 447.50 |
| 111 | 2033-09 | 7.03 | 1.21 | 5.81 | 441.69 |
| 112 | 2033-10 | 7.03 | 1.20 | 5.83 | 435.86 |
| 113 | 2033-11 | 7.03 | 1.18 | 5.85 | 430.01 |
| 114 | 2033-12 | 7.03 | 1.16 | 5.86 | 424.15 |
| 115 | 2034-01 | 7.03 | 1.15 | 5.88 | 418.27 |
| 116 | 2034-02 | 7.03 | 1.13 | 5.89 | 412.38 |
| 117 | 2034-03 | 7.03 | 1.12 | 5.91 | 406.47 |
| 118 | 2034-04 | 7.03 | 1.10 | 5.93 | 400.54 |
| 119 | 2034-05 | 7.03 | 1.08 | 5.94 | 394.60 |
| 120 | 2034-06 | 7.03 | 1.07 | 5.96 | 388.64 |
| 121 | 2034-07 | 7.03 | 1.05 | 5.97 | 382.67 |
| 122 | 2034-08 | 7.03 | 1.04 | 5.99 | 376.68 |
| 123 | 2034-09 | 7.03 | 1.02 | 6.01 | 370.67 |
| 124 | 2034-10 | 7.03 | 1.00 | 6.02 | 364.65 |
| 125 | 2034-11 | 7.03 | 0.99 | 6.04 | 358.61 |
| 126 | 2034-12 | 7.03 | 0.97 | 6.06 | 352.56 |
| 127 | 2035-01 | 7.03 | 0.95 | 6.07 | 346.48 |
| 128 | 2035-02 | 7.03 | 0.94 | 6.09 | 340.40 |
| 129 | 2035-03 | 7.03 | 0.92 | 6.10 | 334.29 |
| 130 | 2035-04 | 7.03 | 0.91 | 6.12 | 328.17 |
| 131 | 2035-05 | 7.03 | 0.89 | 6.14 | 322.03 |
| 132 | 2035-06 | 7.03 | 0.87 | 6.15 | 315.88 |
| 133 | 2035-07 | 7.03 | 0.86 | 6.17 | 309.71 |
| 134 | 2035-08 | 7.03 | 0.84 | 6.19 | 303.52 |
| 135 | 2035-09 | 7.03 | 0.82 | 6.20 | 297.31 |
| 136 | 2035-10 | 7.03 | 0.81 | 6.22 | 291.09 |
| 137 | 2035-11 | 7.03 | 0.79 | 6.24 | 284.85 |
| 138 | 2035-12 | 7.03 | 0.77 | 6.26 | 278.60 |
| 139 | 2036-01 | 7.03 | 0.75 | 6.27 | 272.33 |
| 140 | 2036-02 | 7.03 | 0.74 | 6.29 | 266.04 |
| 141 | 2036-03 | 7.03 | 0.72 | 6.31 | 259.73 |
| 142 | 2036-04 | 7.03 | 0.70 | 6.32 | 253.41 |
| 143 | 2036-05 | 7.03 | 0.69 | 6.34 | 247.07 |
| 144 | 2036-06 | 7.03 | 0.67 | 6.36 | 240.71 |
| 145 | 2036-07 | 7.03 | 0.65 | 6.37 | 234.34 |
| 146 | 2036-08 | 7.03 | 0.63 | 6.39 | 227.94 |
| 147 | 2036-09 | 7.03 | 0.62 | 6.41 | 221.53 |
| 148 | 2036-10 | 7.03 | 0.60 | 6.43 | 215.11 |
| 149 | 2036-11 | 7.03 | 0.58 | 6.44 | 208.66 |
| 150 | 2036-12 | 7.03 | 0.57 | 6.46 | 202.20 |
| 151 | 2037-01 | 7.03 | 0.55 | 6.48 | 195.72 |
| 152 | 2037-02 | 7.03 | 0.53 | 6.50 | 189.23 |
| 153 | 2037-03 | 7.03 | 0.51 | 6.51 | 182.71 |
| 154 | 2037-04 | 7.03 | 0.49 | 6.53 | 176.18 |
| 155 | 2037-05 | 7.03 | 0.48 | 6.55 | 169.63 |
| 156 | 2037-06 | 7.03 | 0.46 | 6.57 | 163.06 |
| 157 | 2037-07 | 7.03 | 0.44 | 6.59 | 156.48 |
| 158 | 2037-08 | 7.03 | 0.42 | 6.60 | 149.87 |
| 159 | 2037-09 | 7.03 | 0.41 | 6.62 | 143.25 |
| 160 | 2037-10 | 7.03 | 0.39 | 6.64 | 136.62 |
| 161 | 2037-11 | 7.03 | 0.37 | 6.66 | 129.96 |
| 162 | 2037-12 | 7.03 | 0.35 | 6.67 | 123.28 |
| 163 | 2038-01 | 7.03 | 0.33 | 6.69 | 116.59 |
| 164 | 2038-02 | 7.03 | 0.32 | 6.71 | 109.88 |
| 165 | 2038-03 | 7.03 | 0.30 | 6.73 | 103.15 |
| 166 | 2038-04 | 7.03 | 0.28 | 6.75 | 96.40 |
| 167 | 2038-05 | 7.03 | 0.26 | 6.77 | 89.64 |
| 168 | 2038-06 | 7.03 | 0.24 | 6.78 | 82.85 |
| 169 | 2038-07 | 7.03 | 0.22 | 6.80 | 76.05 |
| 170 | 2038-08 | 7.03 | 0.21 | 6.82 | 69.23 |
| 171 | 2038-09 | 7.03 | 0.19 | 6.84 | 62.39 |
| 172 | 2038-10 | 7.03 | 0.17 | 6.86 | 55.53 |
| 173 | 2038-11 | 7.03 | 0.15 | 6.88 | 48.66 |
| 174 | 2038-12 | 7.03 | 0.13 | 6.89 | 41.76 |
| 175 | 2039-01 | 7.03 | 0.11 | 6.91 | 34.85 |
| 176 | 2039-02 | 7.03 | 0.09 | 6.93 | 27.92 |
| 177 | 2039-03 | 7.03 | 0.08 | 6.95 | 20.97 |
| 178 | 2039-04 | 7.03 | 0.06 | 6.97 | 14.00 |
| 179 | 2039-05 | 7.03 | 0.04 | 6.99 | 7.01 |
| 180 | 2039-06 | 7.03 | 0.02 | 7.01 | 0.00 |
等额本金还款方式：
贷款总额：1000元
还款月数：15年
首月还款：8.26元
每月递减：0.02元
利息总额：245.1元
本息合计：1245.1元
节省利息：19.7元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 8.26 | 2.71 | 5.56 | 994.44 |
| 2 | 2024-08 | 8.25 | 2.69 | 5.56 | 988.89 |
| 3 | 2024-09 | 8.23 | 2.68 | 5.56 | 983.33 |
| 4 | 2024-10 | 8.22 | 2.66 | 5.56 | 977.78 |
| 5 | 2024-11 | 8.20 | 2.65 | 5.56 | 972.22 |
| 6 | 2024-12 | 8.19 | 2.63 | 5.56 | 966.67 |
| 7 | 2025-01 | 8.17 | 2.62 | 5.56 | 961.11 |
| 8 | 2025-02 | 8.16 | 2.60 | 5.56 | 955.56 |
| 9 | 2025-03 | 8.14 | 2.59 | 5.56 | 950.00 |
| 10 | 2025-04 | 8.13 | 2.57 | 5.56 | 944.44 |
| 11 | 2025-05 | 8.11 | 2.56 | 5.56 | 938.89 |
| 12 | 2025-06 | 8.10 | 2.54 | 5.56 | 933.33 |
| 13 | 2025-07 | 8.08 | 2.53 | 5.56 | 927.78 |
| 14 | 2025-08 | 8.07 | 2.51 | 5.56 | 922.22 |
| 15 | 2025-09 | 8.05 | 2.50 | 5.56 | 916.67 |
| 16 | 2025-10 | 8.04 | 2.48 | 5.56 | 911.11 |
| 17 | 2025-11 | 8.02 | 2.47 | 5.56 | 905.56 |
| 18 | 2025-12 | 8.01 | 2.45 | 5.56 | 900.00 |
| 19 | 2026-01 | 7.99 | 2.44 | 5.56 | 894.44 |
| 20 | 2026-02 | 7.98 | 2.42 | 5.56 | 888.89 |
| 21 | 2026-03 | 7.96 | 2.41 | 5.56 | 883.33 |
| 22 | 2026-04 | 7.95 | 2.39 | 5.56 | 877.78 |
| 23 | 2026-05 | 7.93 | 2.38 | 5.56 | 872.22 |
| 24 | 2026-06 | 7.92 | 2.36 | 5.56 | 866.67 |
| 25 | 2026-07 | 7.90 | 2.35 | 5.56 | 861.11 |
| 26 | 2026-08 | 7.89 | 2.33 | 5.56 | 855.56 |
| 27 | 2026-09 | 7.87 | 2.32 | 5.56 | 850.00 |
| 28 | 2026-10 | 7.86 | 2.30 | 5.56 | 844.44 |
| 29 | 2026-11 | 7.84 | 2.29 | 5.56 | 838.89 |
| 30 | 2026-12 | 7.83 | 2.27 | 5.56 | 833.33 |
| 31 | 2027-01 | 7.81 | 2.26 | 5.56 | 827.78 |
| 32 | 2027-02 | 7.80 | 2.24 | 5.56 | 822.22 |
| 33 | 2027-03 | 7.78 | 2.23 | 5.56 | 816.67 |
| 34 | 2027-04 | 7.77 | 2.21 | 5.56 | 811.11 |
| 35 | 2027-05 | 7.75 | 2.20 | 5.56 | 805.56 |
| 36 | 2027-06 | 7.74 | 2.18 | 5.56 | 800.00 |
| 37 | 2027-07 | 7.72 | 2.17 | 5.56 | 794.44 |
| 38 | 2027-08 | 7.71 | 2.15 | 5.56 | 788.89 |
| 39 | 2027-09 | 7.69 | 2.14 | 5.56 | 783.33 |
| 40 | 2027-10 | 7.68 | 2.12 | 5.56 | 777.78 |
| 41 | 2027-11 | 7.66 | 2.11 | 5.56 | 772.22 |
| 42 | 2027-12 | 7.65 | 2.09 | 5.56 | 766.67 |
| 43 | 2028-01 | 7.63 | 2.08 | 5.56 | 761.11 |
| 44 | 2028-02 | 7.62 | 2.06 | 5.56 | 755.56 |
| 45 | 2028-03 | 7.60 | 2.05 | 5.56 | 750.00 |
| 46 | 2028-04 | 7.59 | 2.03 | 5.56 | 744.44 |
| 47 | 2028-05 | 7.57 | 2.02 | 5.56 | 738.89 |
| 48 | 2028-06 | 7.56 | 2.00 | 5.56 | 733.33 |
| 49 | 2028-07 | 7.54 | 1.99 | 5.56 | 727.78 |
| 50 | 2028-08 | 7.53 | 1.97 | 5.56 | 722.22 |
| 51 | 2028-09 | 7.51 | 1.96 | 5.56 | 716.67 |
| 52 | 2028-10 | 7.50 | 1.94 | 5.56 | 711.11 |
| 53 | 2028-11 | 7.48 | 1.93 | 5.56 | 705.56 |
| 54 | 2028-12 | 7.47 | 1.91 | 5.56 | 700.00 |
| 55 | 2029-01 | 7.45 | 1.90 | 5.56 | 694.44 |
| 56 | 2029-02 | 7.44 | 1.88 | 5.56 | 688.89 |
| 57 | 2029-03 | 7.42 | 1.87 | 5.56 | 683.33 |
| 58 | 2029-04 | 7.41 | 1.85 | 5.56 | 677.78 |
| 59 | 2029-05 | 7.39 | 1.84 | 5.56 | 672.22 |
| 60 | 2029-06 | 7.38 | 1.82 | 5.56 | 666.67 |
| 61 | 2029-07 | 7.36 | 1.81 | 5.56 | 661.11 |
| 62 | 2029-08 | 7.35 | 1.79 | 5.56 | 655.56 |
| 63 | 2029-09 | 7.33 | 1.78 | 5.56 | 650.00 |
| 64 | 2029-10 | 7.32 | 1.76 | 5.56 | 644.44 |
| 65 | 2029-11 | 7.30 | 1.75 | 5.56 | 638.89 |
| 66 | 2029-12 | 7.29 | 1.73 | 5.56 | 633.33 |
| 67 | 2030-01 | 7.27 | 1.72 | 5.56 | 627.78 |
| 68 | 2030-02 | 7.26 | 1.70 | 5.56 | 622.22 |
| 69 | 2030-03 | 7.24 | 1.69 | 5.56 | 616.67 |
| 70 | 2030-04 | 7.23 | 1.67 | 5.56 | 611.11 |
| 71 | 2030-05 | 7.21 | 1.66 | 5.56 | 605.56 |
| 72 | 2030-06 | 7.20 | 1.64 | 5.56 | 600.00 |
| 73 | 2030-07 | 7.18 | 1.63 | 5.56 | 594.44 |
| 74 | 2030-08 | 7.17 | 1.61 | 5.56 | 588.89 |
| 75 | 2030-09 | 7.15 | 1.59 | 5.56 | 583.33 |
| 76 | 2030-10 | 7.14 | 1.58 | 5.56 | 577.78 |
| 77 | 2030-11 | 7.12 | 1.56 | 5.56 | 572.22 |
| 78 | 2030-12 | 7.11 | 1.55 | 5.56 | 566.67 |
| 79 | 2031-01 | 7.09 | 1.53 | 5.56 | 561.11 |
| 80 | 2031-02 | 7.08 | 1.52 | 5.56 | 555.56 |
| 81 | 2031-03 | 7.06 | 1.50 | 5.56 | 550.00 |
| 82 | 2031-04 | 7.05 | 1.49 | 5.56 | 544.44 |
| 83 | 2031-05 | 7.03 | 1.47 | 5.56 | 538.89 |
| 84 | 2031-06 | 7.02 | 1.46 | 5.56 | 533.33 |
| 85 | 2031-07 | 7.00 | 1.44 | 5.56 | 527.78 |
| 86 | 2031-08 | 6.98 | 1.43 | 5.56 | 522.22 |
| 87 | 2031-09 | 6.97 | 1.41 | 5.56 | 516.67 |
| 88 | 2031-10 | 6.95 | 1.40 | 5.56 | 511.11 |
| 89 | 2031-11 | 6.94 | 1.38 | 5.56 | 505.56 |
| 90 | 2031-12 | 6.92 | 1.37 | 5.56 | 500.00 |
| 91 | 2032-01 | 6.91 | 1.35 | 5.56 | 494.44 |
| 92 | 2032-02 | 6.89 | 1.34 | 5.56 | 488.89 |
| 93 | 2032-03 | 6.88 | 1.32 | 5.56 | 483.33 |
| 94 | 2032-04 | 6.86 | 1.31 | 5.56 | 477.78 |
| 95 | 2032-05 | 6.85 | 1.29 | 5.56 | 472.22 |
| 96 | 2032-06 | 6.83 | 1.28 | 5.56 | 466.67 |
| 97 | 2032-07 | 6.82 | 1.26 | 5.56 | 461.11 |
| 98 | 2032-08 | 6.80 | 1.25 | 5.56 | 455.56 |
| 99 | 2032-09 | 6.79 | 1.23 | 5.56 | 450.00 |
| 100 | 2032-10 | 6.77 | 1.22 | 5.56 | 444.44 |
| 101 | 2032-11 | 6.76 | 1.20 | 5.56 | 438.89 |
| 102 | 2032-12 | 6.74 | 1.19 | 5.56 | 433.33 |
| 103 | 2033-01 | 6.73 | 1.17 | 5.56 | 427.78 |
| 104 | 2033-02 | 6.71 | 1.16 | 5.56 | 422.22 |
| 105 | 2033-03 | 6.70 | 1.14 | 5.56 | 416.67 |
| 106 | 2033-04 | 6.68 | 1.13 | 5.56 | 411.11 |
| 107 | 2033-05 | 6.67 | 1.11 | 5.56 | 405.56 |
| 108 | 2033-06 | 6.65 | 1.10 | 5.56 | 400.00 |
| 109 | 2033-07 | 6.64 | 1.08 | 5.56 | 394.44 |
| 110 | 2033-08 | 6.62 | 1.07 | 5.56 | 388.89 |
| 111 | 2033-09 | 6.61 | 1.05 | 5.56 | 383.33 |
| 112 | 2033-10 | 6.59 | 1.04 | 5.56 | 377.78 |
| 113 | 2033-11 | 6.58 | 1.02 | 5.56 | 372.22 |
| 114 | 2033-12 | 6.56 | 1.01 | 5.56 | 366.67 |
| 115 | 2034-01 | 6.55 | 0.99 | 5.56 | 361.11 |
| 116 | 2034-02 | 6.53 | 0.98 | 5.56 | 355.56 |
| 117 | 2034-03 | 6.52 | 0.96 | 5.56 | 350.00 |
| 118 | 2034-04 | 6.50 | 0.95 | 5.56 | 344.44 |
| 119 | 2034-05 | 6.49 | 0.93 | 5.56 | 338.89 |
| 120 | 2034-06 | 6.47 | 0.92 | 5.56 | 333.33 |
| 121 | 2034-07 | 6.46 | 0.90 | 5.56 | 327.78 |
| 122 | 2034-08 | 6.44 | 0.89 | 5.56 | 322.22 |
| 123 | 2034-09 | 6.43 | 0.87 | 5.56 | 316.67 |
| 124 | 2034-10 | 6.41 | 0.86 | 5.56 | 311.11 |
| 125 | 2034-11 | 6.40 | 0.84 | 5.56 | 305.56 |
| 126 | 2034-12 | 6.38 | 0.83 | 5.56 | 300.00 |
| 127 | 2035-01 | 6.37 | 0.81 | 5.56 | 294.44 |
| 128 | 2035-02 | 6.35 | 0.80 | 5.56 | 288.89 |
| 129 | 2035-03 | 6.34 | 0.78 | 5.56 | 283.33 |
| 130 | 2035-04 | 6.32 | 0.77 | 5.56 | 277.78 |
| 131 | 2035-05 | 6.31 | 0.75 | 5.56 | 272.22 |
| 132 | 2035-06 | 6.29 | 0.74 | 5.56 | 266.67 |
| 133 | 2035-07 | 6.28 | 0.72 | 5.56 | 261.11 |
| 134 | 2035-08 | 6.26 | 0.71 | 5.56 | 255.56 |
| 135 | 2035-09 | 6.25 | 0.69 | 5.56 | 250.00 |
| 136 | 2035-10 | 6.23 | 0.68 | 5.56 | 244.44 |
| 137 | 2035-11 | 6.22 | 0.66 | 5.56 | 238.89 |
| 138 | 2035-12 | 6.20 | 0.65 | 5.56 | 233.33 |
| 139 | 2036-01 | 6.19 | 0.63 | 5.56 | 227.78 |
| 140 | 2036-02 | 6.17 | 0.62 | 5.56 | 222.22 |
| 141 | 2036-03 | 6.16 | 0.60 | 5.56 | 216.67 |
| 142 | 2036-04 | 6.14 | 0.59 | 5.56 | 211.11 |
| 143 | 2036-05 | 6.13 | 0.57 | 5.56 | 205.56 |
| 144 | 2036-06 | 6.11 | 0.56 | 5.56 | 200.00 |
| 145 | 2036-07 | 6.10 | 0.54 | 5.56 | 194.44 |
| 146 | 2036-08 | 6.08 | 0.53 | 5.56 | 188.89 |
| 147 | 2036-09 | 6.07 | 0.51 | 5.56 | 183.33 |
| 148 | 2036-10 | 6.05 | 0.50 | 5.56 | 177.78 |
| 149 | 2036-11 | 6.04 | 0.48 | 5.56 | 172.22 |
| 150 | 2036-12 | 6.02 | 0.47 | 5.56 | 166.67 |
| 151 | 2037-01 | 6.01 | 0.45 | 5.56 | 161.11 |
| 152 | 2037-02 | 5.99 | 0.44 | 5.56 | 155.56 |
| 153 | 2037-03 | 5.98 | 0.42 | 5.56 | 150.00 |
| 154 | 2037-04 | 5.96 | 0.41 | 5.56 | 144.44 |
| 155 | 2037-05 | 5.95 | 0.39 | 5.56 | 138.89 |
| 156 | 2037-06 | 5.93 | 0.38 | 5.56 | 133.33 |
| 157 | 2037-07 | 5.92 | 0.36 | 5.56 | 127.78 |
| 158 | 2037-08 | 5.90 | 0.35 | 5.56 | 122.22 |
| 159 | 2037-09 | 5.89 | 0.33 | 5.56 | 116.67 |
| 160 | 2037-10 | 5.87 | 0.32 | 5.56 | 111.11 |
| 161 | 2037-11 | 5.86 | 0.30 | 5.56 | 105.56 |
| 162 | 2037-12 | 5.84 | 0.29 | 5.56 | 100.00 |
| 163 | 2038-01 | 5.83 | 0.27 | 5.56 | 94.44 |
| 164 | 2038-02 | 5.81 | 0.26 | 5.56 | 88.89 |
| 165 | 2038-03 | 5.80 | 0.24 | 5.56 | 83.33 |
| 166 | 2038-04 | 5.78 | 0.23 | 5.56 | 77.78 |
| 167 | 2038-05 | 5.77 | 0.21 | 5.56 | 72.22 |
| 168 | 2038-06 | 5.75 | 0.20 | 5.56 | 66.67 |
| 169 | 2038-07 | 5.74 | 0.18 | 5.56 | 61.11 |
| 170 | 2038-08 | 5.72 | 0.17 | 5.56 | 55.56 |
| 171 | 2038-09 | 5.71 | 0.15 | 5.56 | 50.00 |
| 172 | 2038-10 | 5.69 | 0.14 | 5.56 | 44.44 |
| 173 | 2038-11 | 5.68 | 0.12 | 5.56 | 38.89 |
| 174 | 2038-12 | 5.66 | 0.11 | 5.56 | 33.33 |
| 175 | 2039-01 | 5.65 | 0.09 | 5.56 | 27.78 |
| 176 | 2039-02 | 5.63 | 0.08 | 5.56 | 22.22 |
| 177 | 2039-03 | 5.62 | 0.06 | 5.56 | 16.67 |
| 178 | 2039-04 | 5.60 | 0.05 | 5.56 | 11.11 |
| 179 | 2039-05 | 5.59 | 0.03 | 5.56 | 5.56 |
| 180 | 2039-06 | 5.57 | 0.02 | 5.56 | 0.00 |