贷款103.6万（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：103.6万
还款月数：20年
每月还款：5876.15元
利息总额：37.43万
本息合计：141.03万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 5876.15 | 2805.83 | 3070.31 | 1032929.69 |
| 2 | 2024-11 | 5876.15 | 2797.52 | 3078.63 | 1029851.06 |
| 3 | 2024-12 | 5876.15 | 2789.18 | 3086.97 | 1026764.09 |
| 4 | 2025-01 | 5876.15 | 2780.82 | 3095.33 | 1023668.76 |
| 5 | 2025-02 | 5876.15 | 2772.44 | 3103.71 | 1020565.05 |
| 6 | 2025-03 | 5876.15 | 2764.03 | 3112.12 | 1017452.93 |
| 7 | 2025-04 | 5876.15 | 2755.60 | 3120.55 | 1014332.38 |
| 8 | 2025-05 | 5876.15 | 2747.15 | 3129.00 | 1011203.38 |
| 9 | 2025-06 | 5876.15 | 2738.68 | 3137.47 | 1008065.91 |
| 10 | 2025-07 | 5876.15 | 2730.18 | 3145.97 | 1004919.94 |
| 11 | 2025-08 | 5876.15 | 2721.66 | 3154.49 | 1001765.45 |
| 12 | 2025-09 | 5876.15 | 2713.11 | 3163.03 | 998602.42 |
| 13 | 2025-10 | 5876.15 | 2704.55 | 3171.60 | 995430.82 |
| 14 | 2025-11 | 5876.15 | 2695.96 | 3180.19 | 992250.63 |
| 15 | 2025-12 | 5876.15 | 2687.35 | 3188.80 | 989061.83 |
| 16 | 2026-01 | 5876.15 | 2678.71 | 3197.44 | 985864.39 |
| 17 | 2026-02 | 5876.15 | 2670.05 | 3206.10 | 982658.29 |
| 18 | 2026-03 | 5876.15 | 2661.37 | 3214.78 | 979443.51 |
| 19 | 2026-04 | 5876.15 | 2652.66 | 3223.49 | 976220.02 |
| 20 | 2026-05 | 5876.15 | 2643.93 | 3232.22 | 972987.80 |
| 21 | 2026-06 | 5876.15 | 2635.18 | 3240.97 | 969746.83 |
| 22 | 2026-07 | 5876.15 | 2626.40 | 3249.75 | 966497.08 |
| 23 | 2026-08 | 5876.15 | 2617.60 | 3258.55 | 963238.53 |
| 24 | 2026-09 | 5876.15 | 2608.77 | 3267.38 | 959971.15 |
| 25 | 2026-10 | 5876.15 | 2599.92 | 3276.23 | 956694.92 |
| 26 | 2026-11 | 5876.15 | 2591.05 | 3285.10 | 953409.82 |
| 27 | 2026-12 | 5876.15 | 2582.15 | 3294.00 | 950115.83 |
| 28 | 2027-01 | 5876.15 | 2573.23 | 3302.92 | 946812.91 |
| 29 | 2027-02 | 5876.15 | 2564.28 | 3311.86 | 943501.05 |
| 30 | 2027-03 | 5876.15 | 2555.32 | 3320.83 | 940180.21 |
| 31 | 2027-04 | 5876.15 | 2546.32 | 3329.83 | 936850.39 |
| 32 | 2027-05 | 5876.15 | 2537.30 | 3338.84 | 933511.54 |
| 33 | 2027-06 | 5876.15 | 2528.26 | 3347.89 | 930163.65 |
| 34 | 2027-07 | 5876.15 | 2519.19 | 3356.95 | 926806.70 |
| 35 | 2027-08 | 5876.15 | 2510.10 | 3366.05 | 923440.65 |
| 36 | 2027-09 | 5876.15 | 2500.99 | 3375.16 | 920065.49 |
| 37 | 2027-10 | 5876.15 | 2491.84 | 3384.30 | 916681.18 |
| 38 | 2027-11 | 5876.15 | 2482.68 | 3393.47 | 913287.71 |
| 39 | 2027-12 | 5876.15 | 2473.49 | 3402.66 | 909885.05 |
| 40 | 2028-01 | 5876.15 | 2464.27 | 3411.88 | 906473.18 |
| 41 | 2028-02 | 5876.15 | 2455.03 | 3421.12 | 903052.06 |
| 42 | 2028-03 | 5876.15 | 2445.77 | 3430.38 | 899621.68 |
| 43 | 2028-04 | 5876.15 | 2436.48 | 3439.67 | 896182.01 |
| 44 | 2028-05 | 5876.15 | 2427.16 | 3448.99 | 892733.02 |
| 45 | 2028-06 | 5876.15 | 2417.82 | 3458.33 | 889274.69 |
| 46 | 2028-07 | 5876.15 | 2408.45 | 3467.70 | 885806.99 |
| 47 | 2028-08 | 5876.15 | 2399.06 | 3477.09 | 882329.91 |
| 48 | 2028-09 | 5876.15 | 2389.64 | 3486.50 | 878843.40 |
| 49 | 2028-10 | 5876.15 | 2380.20 | 3495.95 | 875347.45 |
| 50 | 2028-11 | 5876.15 | 2370.73 | 3505.42 | 871842.04 |
| 51 | 2028-12 | 5876.15 | 2361.24 | 3514.91 | 868327.13 |
| 52 | 2029-01 | 5876.15 | 2351.72 | 3524.43 | 864802.70 |
| 53 | 2029-02 | 5876.15 | 2342.17 | 3533.97 | 861268.73 |
| 54 | 2029-03 | 5876.15 | 2332.60 | 3543.55 | 857725.18 |
| 55 | 2029-04 | 5876.15 | 2323.01 | 3553.14 | 854172.04 |
| 56 | 2029-05 | 5876.15 | 2313.38 | 3562.77 | 850609.27 |
| 57 | 2029-06 | 5876.15 | 2303.73 | 3572.41 | 847036.86 |
| 58 | 2029-07 | 5876.15 | 2294.06 | 3582.09 | 843454.77 |
| 59 | 2029-08 | 5876.15 | 2284.36 | 3591.79 | 839862.98 |
| 60 | 2029-09 | 5876.15 | 2274.63 | 3601.52 | 836261.46 |
| 61 | 2029-10 | 5876.15 | 2264.87 | 3611.27 | 832650.18 |
| 62 | 2029-11 | 5876.15 | 2255.09 | 3621.05 | 829029.13 |
| 63 | 2029-12 | 5876.15 | 2245.29 | 3630.86 | 825398.27 |
| 64 | 2030-01 | 5876.15 | 2235.45 | 3640.69 | 821757.58 |
| 65 | 2030-02 | 5876.15 | 2225.59 | 3650.55 | 818107.02 |
| 66 | 2030-03 | 5876.15 | 2215.71 | 3660.44 | 814446.58 |
| 67 | 2030-04 | 5876.15 | 2205.79 | 3670.36 | 810776.22 |
| 68 | 2030-05 | 5876.15 | 2195.85 | 3680.30 | 807095.93 |
| 69 | 2030-06 | 5876.15 | 2185.88 | 3690.26 | 803405.66 |
| 70 | 2030-07 | 5876.15 | 2175.89 | 3700.26 | 799705.41 |
| 71 | 2030-08 | 5876.15 | 2165.87 | 3710.28 | 795995.13 |
| 72 | 2030-09 | 5876.15 | 2155.82 | 3720.33 | 792274.80 |
| 73 | 2030-10 | 5876.15 | 2145.74 | 3730.40 | 788544.40 |
| 74 | 2030-11 | 5876.15 | 2135.64 | 3740.51 | 784803.89 |
| 75 | 2030-12 | 5876.15 | 2125.51 | 3750.64 | 781053.25 |
| 76 | 2031-01 | 5876.15 | 2115.35 | 3760.80 | 777292.46 |
| 77 | 2031-02 | 5876.15 | 2105.17 | 3770.98 | 773521.47 |
| 78 | 2031-03 | 5876.15 | 2094.95 | 3781.19 | 769740.28 |
| 79 | 2031-04 | 5876.15 | 2084.71 | 3791.43 | 765948.85 |
| 80 | 2031-05 | 5876.15 | 2074.44 | 3801.70 | 762147.14 |
| 81 | 2031-06 | 5876.15 | 2064.15 | 3812.00 | 758335.14 |
| 82 | 2031-07 | 5876.15 | 2053.82 | 3822.32 | 754512.82 |
| 83 | 2031-08 | 5876.15 | 2043.47 | 3832.68 | 750680.14 |
| 84 | 2031-09 | 5876.15 | 2033.09 | 3843.06 | 746837.09 |
| 85 | 2031-10 | 5876.15 | 2022.68 | 3853.46 | 742983.62 |
| 86 | 2031-11 | 5876.15 | 2012.25 | 3863.90 | 739119.72 |
| 87 | 2031-12 | 5876.15 | 2001.78 | 3874.37 | 735245.36 |
| 88 | 2032-01 | 5876.15 | 1991.29 | 3884.86 | 731360.50 |
| 89 | 2032-02 | 5876.15 | 1980.77 | 3895.38 | 727465.12 |
| 90 | 2032-03 | 5876.15 | 1970.22 | 3905.93 | 723559.19 |
| 91 | 2032-04 | 5876.15 | 1959.64 | 3916.51 | 719642.68 |
| 92 | 2032-05 | 5876.15 | 1949.03 | 3927.12 | 715715.56 |
| 93 | 2032-06 | 5876.15 | 1938.40 | 3937.75 | 711777.81 |
| 94 | 2032-07 | 5876.15 | 1927.73 | 3948.42 | 707829.40 |
| 95 | 2032-08 | 5876.15 | 1917.04 | 3959.11 | 703870.28 |
| 96 | 2032-09 | 5876.15 | 1906.32 | 3969.83 | 699900.45 |
| 97 | 2032-10 | 5876.15 | 1895.56 | 3980.58 | 695919.87 |
| 98 | 2032-11 | 5876.15 | 1884.78 | 3991.37 | 691928.50 |
| 99 | 2032-12 | 5876.15 | 1873.97 | 4002.18 | 687926.33 |
| 100 | 2033-01 | 5876.15 | 1863.13 | 4013.01 | 683913.31 |
| 101 | 2033-02 | 5876.15 | 1852.27 | 4023.88 | 679889.43 |
| 102 | 2033-03 | 5876.15 | 1841.37 | 4034.78 | 675854.65 |
| 103 | 2033-04 | 5876.15 | 1830.44 | 4045.71 | 671808.94 |
| 104 | 2033-05 | 5876.15 | 1819.48 | 4056.67 | 667752.28 |
| 105 | 2033-06 | 5876.15 | 1808.50 | 4067.65 | 663684.62 |
| 106 | 2033-07 | 5876.15 | 1797.48 | 4078.67 | 659605.95 |
| 107 | 2033-08 | 5876.15 | 1786.43 | 4089.72 | 655516.24 |
| 108 | 2033-09 | 5876.15 | 1775.36 | 4100.79 | 651415.45 |
| 109 | 2033-10 | 5876.15 | 1764.25 | 4111.90 | 647303.55 |
| 110 | 2033-11 | 5876.15 | 1753.11 | 4123.03 | 643180.52 |
| 111 | 2033-12 | 5876.15 | 1741.95 | 4134.20 | 639046.31 |
| 112 | 2034-01 | 5876.15 | 1730.75 | 4145.40 | 634900.92 |
| 113 | 2034-02 | 5876.15 | 1719.52 | 4156.62 | 630744.29 |
| 114 | 2034-03 | 5876.15 | 1708.27 | 4167.88 | 626576.41 |
| 115 | 2034-04 | 5876.15 | 1696.98 | 4179.17 | 622397.24 |
| 116 | 2034-05 | 5876.15 | 1685.66 | 4190.49 | 618206.75 |
| 117 | 2034-06 | 5876.15 | 1674.31 | 4201.84 | 614004.91 |
| 118 | 2034-07 | 5876.15 | 1662.93 | 4213.22 | 609791.69 |
| 119 | 2034-08 | 5876.15 | 1651.52 | 4224.63 | 605567.07 |
| 120 | 2034-09 | 5876.15 | 1640.08 | 4236.07 | 601330.99 |
| 121 | 2034-10 | 5876.15 | 1628.60 | 4247.54 | 597083.45 |
| 122 | 2034-11 | 5876.15 | 1617.10 | 4259.05 | 592824.40 |
| 123 | 2034-12 | 5876.15 | 1605.57 | 4270.58 | 588553.82 |
| 124 | 2035-01 | 5876.15 | 1594.00 | 4282.15 | 584271.67 |
| 125 | 2035-02 | 5876.15 | 1582.40 | 4293.75 | 579977.93 |
| 126 | 2035-03 | 5876.15 | 1570.77 | 4305.37 | 575672.55 |
| 127 | 2035-04 | 5876.15 | 1559.11 | 4317.03 | 571355.52 |
| 128 | 2035-05 | 5876.15 | 1547.42 | 4328.73 | 567026.79 |
| 129 | 2035-06 | 5876.15 | 1535.70 | 4340.45 | 562686.34 |
| 130 | 2035-07 | 5876.15 | 1523.94 | 4352.21 | 558334.14 |
| 131 | 2035-08 | 5876.15 | 1512.15 | 4363.99 | 553970.14 |
| 132 | 2035-09 | 5876.15 | 1500.34 | 4375.81 | 549594.33 |
| 133 | 2035-10 | 5876.15 | 1488.48 | 4387.66 | 545206.67 |
| 134 | 2035-11 | 5876.15 | 1476.60 | 4399.55 | 540807.12 |
| 135 | 2035-12 | 5876.15 | 1464.69 | 4411.46 | 536395.66 |
| 136 | 2036-01 | 5876.15 | 1452.74 | 4423.41 | 531972.25 |
| 137 | 2036-02 | 5876.15 | 1440.76 | 4435.39 | 527536.86 |
| 138 | 2036-03 | 5876.15 | 1428.75 | 4447.40 | 523089.46 |
| 139 | 2036-04 | 5876.15 | 1416.70 | 4459.45 | 518630.01 |
| 140 | 2036-05 | 5876.15 | 1404.62 | 4471.53 | 514158.48 |
| 141 | 2036-06 | 5876.15 | 1392.51 | 4483.64 | 509674.85 |
| 142 | 2036-07 | 5876.15 | 1380.37 | 4495.78 | 505179.07 |
| 143 | 2036-08 | 5876.15 | 1368.19 | 4507.95 | 500671.11 |
| 144 | 2036-09 | 5876.15 | 1355.98 | 4520.16 | 496150.95 |
| 145 | 2036-10 | 5876.15 | 1343.74 | 4532.41 | 491618.54 |
| 146 | 2036-11 | 5876.15 | 1331.47 | 4544.68 | 487073.86 |
| 147 | 2036-12 | 5876.15 | 1319.16 | 4556.99 | 482516.87 |
| 148 | 2037-01 | 5876.15 | 1306.82 | 4569.33 | 477947.54 |
| 149 | 2037-02 | 5876.15 | 1294.44 | 4581.71 | 473365.84 |
| 150 | 2037-03 | 5876.15 | 1282.03 | 4594.12 | 468771.72 |
| 151 | 2037-04 | 5876.15 | 1269.59 | 4606.56 | 464165.16 |
| 152 | 2037-05 | 5876.15 | 1257.11 | 4619.03 | 459546.13 |
| 153 | 2037-06 | 5876.15 | 1244.60 | 4631.54 | 454914.58 |
| 154 | 2037-07 | 5876.15 | 1232.06 | 4644.09 | 450270.50 |
| 155 | 2037-08 | 5876.15 | 1219.48 | 4656.67 | 445613.83 |
| 156 | 2037-09 | 5876.15 | 1206.87 | 4669.28 | 440944.55 |
| 157 | 2037-10 | 5876.15 | 1194.22 | 4681.92 | 436262.63 |
| 158 | 2037-11 | 5876.15 | 1181.54 | 4694.60 | 431568.03 |
| 159 | 2037-12 | 5876.15 | 1168.83 | 4707.32 | 426860.71 |
| 160 | 2038-01 | 5876.15 | 1156.08 | 4720.07 | 422140.64 |
| 161 | 2038-02 | 5876.15 | 1143.30 | 4732.85 | 417407.79 |
| 162 | 2038-03 | 5876.15 | 1130.48 | 4745.67 | 412662.12 |
| 163 | 2038-04 | 5876.15 | 1117.63 | 4758.52 | 407903.60 |
| 164 | 2038-05 | 5876.15 | 1104.74 | 4771.41 | 403132.19 |
| 165 | 2038-06 | 5876.15 | 1091.82 | 4784.33 | 398347.86 |
| 166 | 2038-07 | 5876.15 | 1078.86 | 4797.29 | 393550.57 |
| 167 | 2038-08 | 5876.15 | 1065.87 | 4810.28 | 388740.29 |
| 168 | 2038-09 | 5876.15 | 1052.84 | 4823.31 | 383916.98 |
| 169 | 2038-10 | 5876.15 | 1039.78 | 4836.37 | 379080.61 |
| 170 | 2038-11 | 5876.15 | 1026.68 | 4849.47 | 374231.13 |
| 171 | 2038-12 | 5876.15 | 1013.54 | 4862.61 | 369368.53 |
| 172 | 2039-01 | 5876.15 | 1000.37 | 4875.77 | 364492.75 |
| 173 | 2039-02 | 5876.15 | 987.17 | 4888.98 | 359603.77 |
| 174 | 2039-03 | 5876.15 | 973.93 | 4902.22 | 354701.55 |
| 175 | 2039-04 | 5876.15 | 960.65 | 4915.50 | 349786.05 |
| 176 | 2039-05 | 5876.15 | 947.34 | 4928.81 | 344857.24 |
| 177 | 2039-06 | 5876.15 | 933.99 | 4942.16 | 339915.08 |
| 178 | 2039-07 | 5876.15 | 920.60 | 4955.54 | 334959.54 |
| 179 | 2039-08 | 5876.15 | 907.18 | 4968.97 | 329990.57 |
| 180 | 2039-09 | 5876.15 | 893.72 | 4982.42 | 325008.15 |
| 181 | 2039-10 | 5876.15 | 880.23 | 4995.92 | 320012.23 |
| 182 | 2039-11 | 5876.15 | 866.70 | 5009.45 | 315002.78 |
| 183 | 2039-12 | 5876.15 | 853.13 | 5023.02 | 309979.77 |
| 184 | 2040-01 | 5876.15 | 839.53 | 5036.62 | 304943.15 |
| 185 | 2040-02 | 5876.15 | 825.89 | 5050.26 | 299892.89 |
| 186 | 2040-03 | 5876.15 | 812.21 | 5063.94 | 294828.95 |
| 187 | 2040-04 | 5876.15 | 798.50 | 5077.65 | 289751.30 |
| 188 | 2040-05 | 5876.15 | 784.74 | 5091.40 | 284659.89 |
| 189 | 2040-06 | 5876.15 | 770.95 | 5105.19 | 279554.70 |
| 190 | 2040-07 | 5876.15 | 757.13 | 5119.02 | 274435.68 |
| 191 | 2040-08 | 5876.15 | 743.26 | 5132.88 | 269302.79 |
| 192 | 2040-09 | 5876.15 | 729.36 | 5146.79 | 264156.01 |
| 193 | 2040-10 | 5876.15 | 715.42 | 5160.73 | 258995.28 |
| 194 | 2040-11 | 5876.15 | 701.45 | 5174.70 | 253820.58 |
| 195 | 2040-12 | 5876.15 | 687.43 | 5188.72 | 248631.86 |
| 196 | 2041-01 | 5876.15 | 673.38 | 5202.77 | 243429.09 |
| 197 | 2041-02 | 5876.15 | 659.29 | 5216.86 | 238212.23 |
| 198 | 2041-03 | 5876.15 | 645.16 | 5230.99 | 232981.24 |
| 199 | 2041-04 | 5876.15 | 630.99 | 5245.16 | 227736.08 |
| 200 | 2041-05 | 5876.15 | 616.79 | 5259.36 | 222476.72 |
| 201 | 2041-06 | 5876.15 | 602.54 | 5273.61 | 217203.11 |
| 202 | 2041-07 | 5876.15 | 588.26 | 5287.89 | 211915.22 |
| 203 | 2041-08 | 5876.15 | 573.94 | 5302.21 | 206613.01 |
| 204 | 2041-09 | 5876.15 | 559.58 | 5316.57 | 201296.44 |
| 205 | 2041-10 | 5876.15 | 545.18 | 5330.97 | 195965.47 |
| 206 | 2041-11 | 5876.15 | 530.74 | 5345.41 | 190620.06 |
| 207 | 2041-12 | 5876.15 | 516.26 | 5359.89 | 185260.18 |
| 208 | 2042-01 | 5876.15 | 501.75 | 5374.40 | 179885.77 |
| 209 | 2042-02 | 5876.15 | 487.19 | 5388.96 | 174496.82 |
| 210 | 2042-03 | 5876.15 | 472.60 | 5403.55 | 169093.26 |
| 211 | 2042-04 | 5876.15 | 457.96 | 5418.19 | 163675.08 |
| 212 | 2042-05 | 5876.15 | 443.29 | 5432.86 | 158242.22 |
| 213 | 2042-06 | 5876.15 | 428.57 | 5447.58 | 152794.64 |
| 214 | 2042-07 | 5876.15 | 413.82 | 5462.33 | 147332.31 |
| 215 | 2042-08 | 5876.15 | 399.03 | 5477.12 | 141855.19 |
| 216 | 2042-09 | 5876.15 | 384.19 | 5491.96 | 136363.23 |
| 217 | 2042-10 | 5876.15 | 369.32 | 5506.83 | 130856.40 |
| 218 | 2042-11 | 5876.15 | 354.40 | 5521.75 | 125334.65 |
| 219 | 2042-12 | 5876.15 | 339.45 | 5536.70 | 119797.95 |
| 220 | 2043-01 | 5876.15 | 324.45 | 5551.70 | 114246.26 |
| 221 | 2043-02 | 5876.15 | 309.42 | 5566.73 | 108679.53 |
| 222 | 2043-03 | 5876.15 | 294.34 | 5581.81 | 103097.72 |
| 223 | 2043-04 | 5876.15 | 279.22 | 5596.93 | 97500.80 |
| 224 | 2043-05 | 5876.15 | 264.06 | 5612.08 | 91888.71 |
| 225 | 2043-06 | 5876.15 | 248.87 | 5627.28 | 86261.43 |
| 226 | 2043-07 | 5876.15 | 233.62 | 5642.52 | 80618.91 |
| 227 | 2043-08 | 5876.15 | 218.34 | 5657.81 | 74961.10 |
| 228 | 2043-09 | 5876.15 | 203.02 | 5673.13 | 69287.97 |
| 229 | 2043-10 | 5876.15 | 187.65 | 5688.49 | 63599.48 |
| 230 | 2043-11 | 5876.15 | 172.25 | 5703.90 | 57895.58 |
| 231 | 2043-12 | 5876.15 | 156.80 | 5719.35 | 52176.23 |
| 232 | 2044-01 | 5876.15 | 141.31 | 5734.84 | 46441.39 |
| 233 | 2044-02 | 5876.15 | 125.78 | 5750.37 | 40691.02 |
| 234 | 2044-03 | 5876.15 | 110.20 | 5765.94 | 34925.08 |
| 235 | 2044-04 | 5876.15 | 94.59 | 5781.56 | 29143.52 |
| 236 | 2044-05 | 5876.15 | 78.93 | 5797.22 | 23346.30 |
| 237 | 2044-06 | 5876.15 | 63.23 | 5812.92 | 17533.39 |
| 238 | 2044-07 | 5876.15 | 47.49 | 5828.66 | 11704.72 |
| 239 | 2044-08 | 5876.15 | 31.70 | 5844.45 | 5860.28 |
| 240 | 2044-09 | 5876.15 | 15.87 | 5860.28 | 0.00 |
等额本金还款方式：
贷款总额：103.6万
还款月数：20年
首月还款：7122.5元
每月递减：11.69元
利息总额：33.81万
本息合计：137.41万
节省利息：36172.62元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 7122.50 | 2805.83 | 4316.67 | 1031683.33 |
| 2 | 2024-11 | 7110.81 | 2794.14 | 4316.67 | 1027366.67 |
| 3 | 2024-12 | 7099.12 | 2782.45 | 4316.67 | 1023050.00 |
| 4 | 2025-01 | 7087.43 | 2770.76 | 4316.67 | 1018733.33 |
| 5 | 2025-02 | 7075.74 | 2759.07 | 4316.67 | 1014416.67 |
| 6 | 2025-03 | 7064.05 | 2747.38 | 4316.67 | 1010100.00 |
| 7 | 2025-04 | 7052.35 | 2735.69 | 4316.67 | 1005783.33 |
| 8 | 2025-05 | 7040.66 | 2724.00 | 4316.67 | 1001466.67 |
| 9 | 2025-06 | 7028.97 | 2712.31 | 4316.67 | 997150.00 |
| 10 | 2025-07 | 7017.28 | 2700.61 | 4316.67 | 992833.33 |
| 11 | 2025-08 | 7005.59 | 2688.92 | 4316.67 | 988516.67 |
| 12 | 2025-09 | 6993.90 | 2677.23 | 4316.67 | 984200.00 |
| 13 | 2025-10 | 6982.21 | 2665.54 | 4316.67 | 979883.33 |
| 14 | 2025-11 | 6970.52 | 2653.85 | 4316.67 | 975566.67 |
| 15 | 2025-12 | 6958.83 | 2642.16 | 4316.67 | 971250.00 |
| 16 | 2026-01 | 6947.14 | 2630.47 | 4316.67 | 966933.33 |
| 17 | 2026-02 | 6935.44 | 2618.78 | 4316.67 | 962616.67 |
| 18 | 2026-03 | 6923.75 | 2607.09 | 4316.67 | 958300.00 |
| 19 | 2026-04 | 6912.06 | 2595.40 | 4316.67 | 953983.33 |
| 20 | 2026-05 | 6900.37 | 2583.70 | 4316.67 | 949666.67 |
| 21 | 2026-06 | 6888.68 | 2572.01 | 4316.67 | 945350.00 |
| 22 | 2026-07 | 6876.99 | 2560.32 | 4316.67 | 941033.33 |
| 23 | 2026-08 | 6865.30 | 2548.63 | 4316.67 | 936716.67 |
| 24 | 2026-09 | 6853.61 | 2536.94 | 4316.67 | 932400.00 |
| 25 | 2026-10 | 6841.92 | 2525.25 | 4316.67 | 928083.33 |
| 26 | 2026-11 | 6830.23 | 2513.56 | 4316.67 | 923766.67 |
| 27 | 2026-12 | 6818.53 | 2501.87 | 4316.67 | 919450.00 |
| 28 | 2027-01 | 6806.84 | 2490.18 | 4316.67 | 915133.33 |
| 29 | 2027-02 | 6795.15 | 2478.49 | 4316.67 | 910816.67 |
| 30 | 2027-03 | 6783.46 | 2466.80 | 4316.67 | 906500.00 |
| 31 | 2027-04 | 6771.77 | 2455.10 | 4316.67 | 902183.33 |
| 32 | 2027-05 | 6760.08 | 2443.41 | 4316.67 | 897866.67 |
| 33 | 2027-06 | 6748.39 | 2431.72 | 4316.67 | 893550.00 |
| 34 | 2027-07 | 6736.70 | 2420.03 | 4316.67 | 889233.33 |
| 35 | 2027-08 | 6725.01 | 2408.34 | 4316.67 | 884916.67 |
| 36 | 2027-09 | 6713.32 | 2396.65 | 4316.67 | 880600.00 |
| 37 | 2027-10 | 6701.63 | 2384.96 | 4316.67 | 876283.33 |
| 38 | 2027-11 | 6689.93 | 2373.27 | 4316.67 | 871966.67 |
| 39 | 2027-12 | 6678.24 | 2361.58 | 4316.67 | 867650.00 |
| 40 | 2028-01 | 6666.55 | 2349.89 | 4316.67 | 863333.33 |
| 41 | 2028-02 | 6654.86 | 2338.19 | 4316.67 | 859016.67 |
| 42 | 2028-03 | 6643.17 | 2326.50 | 4316.67 | 854700.00 |
| 43 | 2028-04 | 6631.48 | 2314.81 | 4316.67 | 850383.33 |
| 44 | 2028-05 | 6619.79 | 2303.12 | 4316.67 | 846066.67 |
| 45 | 2028-06 | 6608.10 | 2291.43 | 4316.67 | 841750.00 |
| 46 | 2028-07 | 6596.41 | 2279.74 | 4316.67 | 837433.33 |
| 47 | 2028-08 | 6584.72 | 2268.05 | 4316.67 | 833116.67 |
| 48 | 2028-09 | 6573.02 | 2256.36 | 4316.67 | 828800.00 |
| 49 | 2028-10 | 6561.33 | 2244.67 | 4316.67 | 824483.33 |
| 50 | 2028-11 | 6549.64 | 2232.98 | 4316.67 | 820166.67 |
| 51 | 2028-12 | 6537.95 | 2221.28 | 4316.67 | 815850.00 |
| 52 | 2029-01 | 6526.26 | 2209.59 | 4316.67 | 811533.33 |
| 53 | 2029-02 | 6514.57 | 2197.90 | 4316.67 | 807216.67 |
| 54 | 2029-03 | 6502.88 | 2186.21 | 4316.67 | 802900.00 |
| 55 | 2029-04 | 6491.19 | 2174.52 | 4316.67 | 798583.33 |
| 56 | 2029-05 | 6479.50 | 2162.83 | 4316.67 | 794266.67 |
| 57 | 2029-06 | 6467.81 | 2151.14 | 4316.67 | 789950.00 |
| 58 | 2029-07 | 6456.11 | 2139.45 | 4316.67 | 785633.33 |
| 59 | 2029-08 | 6444.42 | 2127.76 | 4316.67 | 781316.67 |
| 60 | 2029-09 | 6432.73 | 2116.07 | 4316.67 | 777000.00 |
| 61 | 2029-10 | 6421.04 | 2104.38 | 4316.67 | 772683.33 |
| 62 | 2029-11 | 6409.35 | 2092.68 | 4316.67 | 768366.67 |
| 63 | 2029-12 | 6397.66 | 2080.99 | 4316.67 | 764050.00 |
| 64 | 2030-01 | 6385.97 | 2069.30 | 4316.67 | 759733.33 |
| 65 | 2030-02 | 6374.28 | 2057.61 | 4316.67 | 755416.67 |
| 66 | 2030-03 | 6362.59 | 2045.92 | 4316.67 | 751100.00 |
| 67 | 2030-04 | 6350.90 | 2034.23 | 4316.67 | 746783.33 |
| 68 | 2030-05 | 6339.20 | 2022.54 | 4316.67 | 742466.67 |
| 69 | 2030-06 | 6327.51 | 2010.85 | 4316.67 | 738150.00 |
| 70 | 2030-07 | 6315.82 | 1999.16 | 4316.67 | 733833.33 |
| 71 | 2030-08 | 6304.13 | 1987.47 | 4316.67 | 729516.67 |
| 72 | 2030-09 | 6292.44 | 1975.77 | 4316.67 | 725200.00 |
| 73 | 2030-10 | 6280.75 | 1964.08 | 4316.67 | 720883.33 |
| 74 | 2030-11 | 6269.06 | 1952.39 | 4316.67 | 716566.67 |
| 75 | 2030-12 | 6257.37 | 1940.70 | 4316.67 | 712250.00 |
| 76 | 2031-01 | 6245.68 | 1929.01 | 4316.67 | 707933.33 |
| 77 | 2031-02 | 6233.99 | 1917.32 | 4316.67 | 703616.67 |
| 78 | 2031-03 | 6222.30 | 1905.63 | 4316.67 | 699300.00 |
| 79 | 2031-04 | 6210.60 | 1893.94 | 4316.67 | 694983.33 |
| 80 | 2031-05 | 6198.91 | 1882.25 | 4316.67 | 690666.67 |
| 81 | 2031-06 | 6187.22 | 1870.56 | 4316.67 | 686350.00 |
| 82 | 2031-07 | 6175.53 | 1858.86 | 4316.67 | 682033.33 |
| 83 | 2031-08 | 6163.84 | 1847.17 | 4316.67 | 677716.67 |
| 84 | 2031-09 | 6152.15 | 1835.48 | 4316.67 | 673400.00 |
| 85 | 2031-10 | 6140.46 | 1823.79 | 4316.67 | 669083.33 |
| 86 | 2031-11 | 6128.77 | 1812.10 | 4316.67 | 664766.67 |
| 87 | 2031-12 | 6117.08 | 1800.41 | 4316.67 | 660450.00 |
| 88 | 2032-01 | 6105.39 | 1788.72 | 4316.67 | 656133.33 |
| 89 | 2032-02 | 6093.69 | 1777.03 | 4316.67 | 651816.67 |
| 90 | 2032-03 | 6082.00 | 1765.34 | 4316.67 | 647500.00 |
| 91 | 2032-04 | 6070.31 | 1753.65 | 4316.67 | 643183.33 |
| 92 | 2032-05 | 6058.62 | 1741.95 | 4316.67 | 638866.67 |
| 93 | 2032-06 | 6046.93 | 1730.26 | 4316.67 | 634550.00 |
| 94 | 2032-07 | 6035.24 | 1718.57 | 4316.67 | 630233.33 |
| 95 | 2032-08 | 6023.55 | 1706.88 | 4316.67 | 625916.67 |
| 96 | 2032-09 | 6011.86 | 1695.19 | 4316.67 | 621600.00 |
| 97 | 2032-10 | 6000.17 | 1683.50 | 4316.67 | 617283.33 |
| 98 | 2032-11 | 5988.48 | 1671.81 | 4316.67 | 612966.67 |
| 99 | 2032-12 | 5976.78 | 1660.12 | 4316.67 | 608650.00 |
| 100 | 2033-01 | 5965.09 | 1648.43 | 4316.67 | 604333.33 |
| 101 | 2033-02 | 5953.40 | 1636.74 | 4316.67 | 600016.67 |
| 102 | 2033-03 | 5941.71 | 1625.05 | 4316.67 | 595700.00 |
| 103 | 2033-04 | 5930.02 | 1613.35 | 4316.67 | 591383.33 |
| 104 | 2033-05 | 5918.33 | 1601.66 | 4316.67 | 587066.67 |
| 105 | 2033-06 | 5906.64 | 1589.97 | 4316.67 | 582750.00 |
| 106 | 2033-07 | 5894.95 | 1578.28 | 4316.67 | 578433.33 |
| 107 | 2033-08 | 5883.26 | 1566.59 | 4316.67 | 574116.67 |
| 108 | 2033-09 | 5871.57 | 1554.90 | 4316.67 | 569800.00 |
| 109 | 2033-10 | 5859.88 | 1543.21 | 4316.67 | 565483.33 |
| 110 | 2033-11 | 5848.18 | 1531.52 | 4316.67 | 561166.67 |
| 111 | 2033-12 | 5836.49 | 1519.83 | 4316.67 | 556850.00 |
| 112 | 2034-01 | 5824.80 | 1508.14 | 4316.67 | 552533.33 |
| 113 | 2034-02 | 5813.11 | 1496.44 | 4316.67 | 548216.67 |
| 114 | 2034-03 | 5801.42 | 1484.75 | 4316.67 | 543900.00 |
| 115 | 2034-04 | 5789.73 | 1473.06 | 4316.67 | 539583.33 |
| 116 | 2034-05 | 5778.04 | 1461.37 | 4316.67 | 535266.67 |
| 117 | 2034-06 | 5766.35 | 1449.68 | 4316.67 | 530950.00 |
| 118 | 2034-07 | 5754.66 | 1437.99 | 4316.67 | 526633.33 |
| 119 | 2034-08 | 5742.97 | 1426.30 | 4316.67 | 522316.67 |
| 120 | 2034-09 | 5731.27 | 1414.61 | 4316.67 | 518000.00 |
| 121 | 2034-10 | 5719.58 | 1402.92 | 4316.67 | 513683.33 |
| 122 | 2034-11 | 5707.89 | 1391.23 | 4316.67 | 509366.67 |
| 123 | 2034-12 | 5696.20 | 1379.53 | 4316.67 | 505050.00 |
| 124 | 2035-01 | 5684.51 | 1367.84 | 4316.67 | 500733.33 |
| 125 | 2035-02 | 5672.82 | 1356.15 | 4316.67 | 496416.67 |
| 126 | 2035-03 | 5661.13 | 1344.46 | 4316.67 | 492100.00 |
| 127 | 2035-04 | 5649.44 | 1332.77 | 4316.67 | 487783.33 |
| 128 | 2035-05 | 5637.75 | 1321.08 | 4316.67 | 483466.67 |
| 129 | 2035-06 | 5626.06 | 1309.39 | 4316.67 | 479150.00 |
| 130 | 2035-07 | 5614.36 | 1297.70 | 4316.67 | 474833.33 |
| 131 | 2035-08 | 5602.67 | 1286.01 | 4316.67 | 470516.67 |
| 132 | 2035-09 | 5590.98 | 1274.32 | 4316.67 | 466200.00 |
| 133 | 2035-10 | 5579.29 | 1262.63 | 4316.67 | 461883.33 |
| 134 | 2035-11 | 5567.60 | 1250.93 | 4316.67 | 457566.67 |
| 135 | 2035-12 | 5555.91 | 1239.24 | 4316.67 | 453250.00 |
| 136 | 2036-01 | 5544.22 | 1227.55 | 4316.67 | 448933.33 |
| 137 | 2036-02 | 5532.53 | 1215.86 | 4316.67 | 444616.67 |
| 138 | 2036-03 | 5520.84 | 1204.17 | 4316.67 | 440300.00 |
| 139 | 2036-04 | 5509.15 | 1192.48 | 4316.67 | 435983.33 |
| 140 | 2036-05 | 5497.45 | 1180.79 | 4316.67 | 431666.67 |
| 141 | 2036-06 | 5485.76 | 1169.10 | 4316.67 | 427350.00 |
| 142 | 2036-07 | 5474.07 | 1157.41 | 4316.67 | 423033.33 |
| 143 | 2036-08 | 5462.38 | 1145.72 | 4316.67 | 418716.67 |
| 144 | 2036-09 | 5450.69 | 1134.02 | 4316.67 | 414400.00 |
| 145 | 2036-10 | 5439.00 | 1122.33 | 4316.67 | 410083.33 |
| 146 | 2036-11 | 5427.31 | 1110.64 | 4316.67 | 405766.67 |
| 147 | 2036-12 | 5415.62 | 1098.95 | 4316.67 | 401450.00 |
| 148 | 2037-01 | 5403.93 | 1087.26 | 4316.67 | 397133.33 |
| 149 | 2037-02 | 5392.24 | 1075.57 | 4316.67 | 392816.67 |
| 150 | 2037-03 | 5380.55 | 1063.88 | 4316.67 | 388500.00 |
| 151 | 2037-04 | 5368.85 | 1052.19 | 4316.67 | 384183.33 |
| 152 | 2037-05 | 5357.16 | 1040.50 | 4316.67 | 379866.67 |
| 153 | 2037-06 | 5345.47 | 1028.81 | 4316.67 | 375550.00 |
| 154 | 2037-07 | 5333.78 | 1017.11 | 4316.67 | 371233.33 |
| 155 | 2037-08 | 5322.09 | 1005.42 | 4316.67 | 366916.67 |
| 156 | 2037-09 | 5310.40 | 993.73 | 4316.67 | 362600.00 |
| 157 | 2037-10 | 5298.71 | 982.04 | 4316.67 | 358283.33 |
| 158 | 2037-11 | 5287.02 | 970.35 | 4316.67 | 353966.67 |
| 159 | 2037-12 | 5275.33 | 958.66 | 4316.67 | 349650.00 |
| 160 | 2038-01 | 5263.64 | 946.97 | 4316.67 | 345333.33 |
| 161 | 2038-02 | 5251.94 | 935.28 | 4316.67 | 341016.67 |
| 162 | 2038-03 | 5240.25 | 923.59 | 4316.67 | 336700.00 |
| 163 | 2038-04 | 5228.56 | 911.90 | 4316.67 | 332383.33 |
| 164 | 2038-05 | 5216.87 | 900.20 | 4316.67 | 328066.67 |
| 165 | 2038-06 | 5205.18 | 888.51 | 4316.67 | 323750.00 |
| 166 | 2038-07 | 5193.49 | 876.82 | 4316.67 | 319433.33 |
| 167 | 2038-08 | 5181.80 | 865.13 | 4316.67 | 315116.67 |
| 168 | 2038-09 | 5170.11 | 853.44 | 4316.67 | 310800.00 |
| 169 | 2038-10 | 5158.42 | 841.75 | 4316.67 | 306483.33 |
| 170 | 2038-11 | 5146.73 | 830.06 | 4316.67 | 302166.67 |
| 171 | 2038-12 | 5135.03 | 818.37 | 4316.67 | 297850.00 |
| 172 | 2039-01 | 5123.34 | 806.68 | 4316.67 | 293533.33 |
| 173 | 2039-02 | 5111.65 | 794.99 | 4316.67 | 289216.67 |
| 174 | 2039-03 | 5099.96 | 783.30 | 4316.67 | 284900.00 |
| 175 | 2039-04 | 5088.27 | 771.60 | 4316.67 | 280583.33 |
| 176 | 2039-05 | 5076.58 | 759.91 | 4316.67 | 276266.67 |
| 177 | 2039-06 | 5064.89 | 748.22 | 4316.67 | 271950.00 |
| 178 | 2039-07 | 5053.20 | 736.53 | 4316.67 | 267633.33 |
| 179 | 2039-08 | 5041.51 | 724.84 | 4316.67 | 263316.67 |
| 180 | 2039-09 | 5029.82 | 713.15 | 4316.67 | 259000.00 |
| 181 | 2039-10 | 5018.13 | 701.46 | 4316.67 | 254683.33 |
| 182 | 2039-11 | 5006.43 | 689.77 | 4316.67 | 250366.67 |
| 183 | 2039-12 | 4994.74 | 678.08 | 4316.67 | 246050.00 |
| 184 | 2040-01 | 4983.05 | 666.39 | 4316.67 | 241733.33 |
| 185 | 2040-02 | 4971.36 | 654.69 | 4316.67 | 237416.67 |
| 186 | 2040-03 | 4959.67 | 643.00 | 4316.67 | 233100.00 |
| 187 | 2040-04 | 4947.98 | 631.31 | 4316.67 | 228783.33 |
| 188 | 2040-05 | 4936.29 | 619.62 | 4316.67 | 224466.67 |
| 189 | 2040-06 | 4924.60 | 607.93 | 4316.67 | 220150.00 |
| 190 | 2040-07 | 4912.91 | 596.24 | 4316.67 | 215833.33 |
| 191 | 2040-08 | 4901.22 | 584.55 | 4316.67 | 211516.67 |
| 192 | 2040-09 | 4889.52 | 572.86 | 4316.67 | 207200.00 |
| 193 | 2040-10 | 4877.83 | 561.17 | 4316.67 | 202883.33 |
| 194 | 2040-11 | 4866.14 | 549.48 | 4316.67 | 198566.67 |
| 195 | 2040-12 | 4854.45 | 537.78 | 4316.67 | 194250.00 |
| 196 | 2041-01 | 4842.76 | 526.09 | 4316.67 | 189933.33 |
| 197 | 2041-02 | 4831.07 | 514.40 | 4316.67 | 185616.67 |
| 198 | 2041-03 | 4819.38 | 502.71 | 4316.67 | 181300.00 |
| 199 | 2041-04 | 4807.69 | 491.02 | 4316.67 | 176983.33 |
| 200 | 2041-05 | 4796.00 | 479.33 | 4316.67 | 172666.67 |
| 201 | 2041-06 | 4784.31 | 467.64 | 4316.67 | 168350.00 |
| 202 | 2041-07 | 4772.61 | 455.95 | 4316.67 | 164033.33 |
| 203 | 2041-08 | 4760.92 | 444.26 | 4316.67 | 159716.67 |
| 204 | 2041-09 | 4749.23 | 432.57 | 4316.67 | 155400.00 |
| 205 | 2041-10 | 4737.54 | 420.87 | 4316.67 | 151083.33 |
| 206 | 2041-11 | 4725.85 | 409.18 | 4316.67 | 146766.67 |
| 207 | 2041-12 | 4714.16 | 397.49 | 4316.67 | 142450.00 |
| 208 | 2042-01 | 4702.47 | 385.80 | 4316.67 | 138133.33 |
| 209 | 2042-02 | 4690.78 | 374.11 | 4316.67 | 133816.67 |
| 210 | 2042-03 | 4679.09 | 362.42 | 4316.67 | 129500.00 |
| 211 | 2042-04 | 4667.40 | 350.73 | 4316.67 | 125183.33 |
| 212 | 2042-05 | 4655.70 | 339.04 | 4316.67 | 120866.67 |
| 213 | 2042-06 | 4644.01 | 327.35 | 4316.67 | 116550.00 |
| 214 | 2042-07 | 4632.32 | 315.66 | 4316.67 | 112233.33 |
| 215 | 2042-08 | 4620.63 | 303.97 | 4316.67 | 107916.67 |
| 216 | 2042-09 | 4608.94 | 292.27 | 4316.67 | 103600.00 |
| 217 | 2042-10 | 4597.25 | 280.58 | 4316.67 | 99283.33 |
| 218 | 2042-11 | 4585.56 | 268.89 | 4316.67 | 94966.67 |
| 219 | 2042-12 | 4573.87 | 257.20 | 4316.67 | 90650.00 |
| 220 | 2043-01 | 4562.18 | 245.51 | 4316.67 | 86333.33 |
| 221 | 2043-02 | 4550.49 | 233.82 | 4316.67 | 82016.67 |
| 222 | 2043-03 | 4538.80 | 222.13 | 4316.67 | 77700.00 |
| 223 | 2043-04 | 4527.10 | 210.44 | 4316.67 | 73383.33 |
| 224 | 2043-05 | 4515.41 | 198.75 | 4316.67 | 69066.67 |
| 225 | 2043-06 | 4503.72 | 187.06 | 4316.67 | 64750.00 |
| 226 | 2043-07 | 4492.03 | 175.36 | 4316.67 | 60433.33 |
| 227 | 2043-08 | 4480.34 | 163.67 | 4316.67 | 56116.67 |
| 228 | 2043-09 | 4468.65 | 151.98 | 4316.67 | 51800.00 |
| 229 | 2043-10 | 4456.96 | 140.29 | 4316.67 | 47483.33 |
| 230 | 2043-11 | 4445.27 | 128.60 | 4316.67 | 43166.67 |
| 231 | 2043-12 | 4433.58 | 116.91 | 4316.67 | 38850.00 |
| 232 | 2044-01 | 4421.89 | 105.22 | 4316.67 | 34533.33 |
| 233 | 2044-02 | 4410.19 | 93.53 | 4316.67 | 30216.67 |
| 234 | 2044-03 | 4398.50 | 81.84 | 4316.67 | 25900.00 |
| 235 | 2044-04 | 4386.81 | 70.15 | 4316.67 | 21583.33 |
| 236 | 2044-05 | 4375.12 | 58.45 | 4316.67 | 17266.67 |
| 237 | 2044-06 | 4363.43 | 46.76 | 4316.67 | 12950.00 |
| 238 | 2044-07 | 4351.74 | 35.07 | 4316.67 | 8633.33 |
| 239 | 2044-08 | 4340.05 | 23.38 | 4316.67 | 4316.67 |
| 240 | 2044-09 | 4328.36 | 11.69 | 4316.67 | 0.00 |