贷款85万（公积金贷款）房贷，还款18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：85万
还款月数：18年
每月还款：5203元
利息总额：27.38万
本息合计：112.38万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 5203.00 | 2302.08 | 2900.91 | 847099.09 |
| 2 | 2024-04 | 5203.00 | 2294.23 | 2908.77 | 844190.32 |
| 3 | 2024-05 | 5203.00 | 2286.35 | 2916.65 | 841273.67 |
| 4 | 2024-06 | 5203.00 | 2278.45 | 2924.55 | 838349.13 |
| 5 | 2024-07 | 5203.00 | 2270.53 | 2932.47 | 835416.66 |
| 6 | 2024-08 | 5203.00 | 2262.59 | 2940.41 | 832476.25 |
| 7 | 2024-09 | 5203.00 | 2254.62 | 2948.37 | 829527.88 |
| 8 | 2024-10 | 5203.00 | 2246.64 | 2956.36 | 826571.52 |
| 9 | 2024-11 | 5203.00 | 2238.63 | 2964.36 | 823607.15 |
| 10 | 2024-12 | 5203.00 | 2230.60 | 2972.39 | 820634.76 |
| 11 | 2025-01 | 5203.00 | 2222.55 | 2980.44 | 817654.32 |
| 12 | 2025-02 | 5203.00 | 2214.48 | 2988.52 | 814665.80 |
| 13 | 2025-03 | 5203.00 | 2206.39 | 2996.61 | 811669.19 |
| 14 | 2025-04 | 5203.00 | 2198.27 | 3004.73 | 808664.47 |
| 15 | 2025-05 | 5203.00 | 2190.13 | 3012.86 | 805651.60 |
| 16 | 2025-06 | 5203.00 | 2181.97 | 3021.02 | 802630.58 |
| 17 | 2025-07 | 5203.00 | 2173.79 | 3029.20 | 799601.38 |
| 18 | 2025-08 | 5203.00 | 2165.59 | 3037.41 | 796563.97 |
| 19 | 2025-09 | 5203.00 | 2157.36 | 3045.64 | 793518.33 |
| 20 | 2025-10 | 5203.00 | 2149.11 | 3053.88 | 790464.45 |
| 21 | 2025-11 | 5203.00 | 2140.84 | 3062.15 | 787402.30 |
| 22 | 2025-12 | 5203.00 | 2132.55 | 3070.45 | 784331.85 |
| 23 | 2026-01 | 5203.00 | 2124.23 | 3078.76 | 781253.08 |
| 24 | 2026-02 | 5203.00 | 2115.89 | 3087.10 | 778165.98 |
| 25 | 2026-03 | 5203.00 | 2107.53 | 3095.46 | 775070.52 |
| 26 | 2026-04 | 5203.00 | 2099.15 | 3103.85 | 771966.67 |
| 27 | 2026-05 | 5203.00 | 2090.74 | 3112.25 | 768854.42 |
| 28 | 2026-06 | 5203.00 | 2082.31 | 3120.68 | 765733.74 |
| 29 | 2026-07 | 5203.00 | 2073.86 | 3129.13 | 762604.60 |
| 30 | 2026-08 | 5203.00 | 2065.39 | 3137.61 | 759467.00 |
| 31 | 2026-09 | 5203.00 | 2056.89 | 3146.11 | 756320.89 |
| 32 | 2026-10 | 5203.00 | 2048.37 | 3154.63 | 753166.26 |
| 33 | 2026-11 | 5203.00 | 2039.83 | 3163.17 | 750003.09 |
| 34 | 2026-12 | 5203.00 | 2031.26 | 3171.74 | 746831.35 |
| 35 | 2027-01 | 5203.00 | 2022.67 | 3180.33 | 743651.03 |
| 36 | 2027-02 | 5203.00 | 2014.05 | 3188.94 | 740462.09 |
| 37 | 2027-03 | 5203.00 | 2005.42 | 3197.58 | 737264.51 |
| 38 | 2027-04 | 5203.00 | 1996.76 | 3206.24 | 734058.27 |
| 39 | 2027-05 | 5203.00 | 1988.07 | 3214.92 | 730843.35 |
| 40 | 2027-06 | 5203.00 | 1979.37 | 3223.63 | 727619.72 |
| 41 | 2027-07 | 5203.00 | 1970.64 | 3232.36 | 724387.36 |
| 42 | 2027-08 | 5203.00 | 1961.88 | 3241.11 | 721146.25 |
| 43 | 2027-09 | 5203.00 | 1953.10 | 3249.89 | 717896.36 |
| 44 | 2027-10 | 5203.00 | 1944.30 | 3258.69 | 714637.66 |
| 45 | 2027-11 | 5203.00 | 1935.48 | 3267.52 | 711370.15 |
| 46 | 2027-12 | 5203.00 | 1926.63 | 3276.37 | 708093.78 |
| 47 | 2028-01 | 5203.00 | 1917.75 | 3285.24 | 704808.53 |
| 48 | 2028-02 | 5203.00 | 1908.86 | 3294.14 | 701514.40 |
| 49 | 2028-03 | 5203.00 | 1899.93 | 3303.06 | 698211.33 |
| 50 | 2028-04 | 5203.00 | 1890.99 | 3312.01 | 694899.33 |
| 51 | 2028-05 | 5203.00 | 1882.02 | 3320.98 | 691578.35 |
| 52 | 2028-06 | 5203.00 | 1873.02 | 3329.97 | 688248.38 |
| 53 | 2028-07 | 5203.00 | 1864.01 | 3338.99 | 684909.39 |
| 54 | 2028-08 | 5203.00 | 1854.96 | 3348.03 | 681561.36 |
| 55 | 2028-09 | 5203.00 | 1845.90 | 3357.10 | 678204.26 |
| 56 | 2028-10 | 5203.00 | 1836.80 | 3366.19 | 674838.06 |
| 57 | 2028-11 | 5203.00 | 1827.69 | 3375.31 | 671462.75 |
| 58 | 2028-12 | 5203.00 | 1818.54 | 3384.45 | 668078.30 |
| 59 | 2029-01 | 5203.00 | 1809.38 | 3393.62 | 664684.69 |
| 60 | 2029-02 | 5203.00 | 1800.19 | 3402.81 | 661281.88 |
| 61 | 2029-03 | 5203.00 | 1790.97 | 3412.02 | 657869.85 |
| 62 | 2029-04 | 5203.00 | 1781.73 | 3421.26 | 654448.59 |
| 63 | 2029-05 | 5203.00 | 1772.46 | 3430.53 | 651018.06 |
| 64 | 2029-06 | 5203.00 | 1763.17 | 3439.82 | 647578.24 |
| 65 | 2029-07 | 5203.00 | 1753.86 | 3449.14 | 644129.10 |
| 66 | 2029-08 | 5203.00 | 1744.52 | 3458.48 | 640670.62 |
| 67 | 2029-09 | 5203.00 | 1735.15 | 3467.85 | 637202.77 |
| 68 | 2029-10 | 5203.00 | 1725.76 | 3477.24 | 633725.53 |
| 69 | 2029-11 | 5203.00 | 1716.34 | 3486.66 | 630238.88 |
| 70 | 2029-12 | 5203.00 | 1706.90 | 3496.10 | 626742.78 |
| 71 | 2030-01 | 5203.00 | 1697.43 | 3505.57 | 623237.21 |
| 72 | 2030-02 | 5203.00 | 1687.93 | 3515.06 | 619722.15 |
| 73 | 2030-03 | 5203.00 | 1678.41 | 3524.58 | 616197.57 |
| 74 | 2030-04 | 5203.00 | 1668.87 | 3534.13 | 612663.44 |
| 75 | 2030-05 | 5203.00 | 1659.30 | 3543.70 | 609119.74 |
| 76 | 2030-06 | 5203.00 | 1649.70 | 3553.30 | 605566.45 |
| 77 | 2030-07 | 5203.00 | 1640.08 | 3562.92 | 602003.53 |
| 78 | 2030-08 | 5203.00 | 1630.43 | 3572.57 | 598430.96 |
| 79 | 2030-09 | 5203.00 | 1620.75 | 3582.25 | 594848.71 |
| 80 | 2030-10 | 5203.00 | 1611.05 | 3591.95 | 591256.76 |
| 81 | 2030-11 | 5203.00 | 1601.32 | 3601.68 | 587655.09 |
| 82 | 2030-12 | 5203.00 | 1591.57 | 3611.43 | 584043.66 |
| 83 | 2031-01 | 5203.00 | 1581.78 | 3621.21 | 580422.45 |
| 84 | 2031-02 | 5203.00 | 1571.98 | 3631.02 | 576791.43 |
| 85 | 2031-03 | 5203.00 | 1562.14 | 3640.85 | 573150.58 |
| 86 | 2031-04 | 5203.00 | 1552.28 | 3650.71 | 569499.86 |
| 87 | 2031-05 | 5203.00 | 1542.40 | 3660.60 | 565839.26 |
| 88 | 2031-06 | 5203.00 | 1532.48 | 3670.51 | 562168.75 |
| 89 | 2031-07 | 5203.00 | 1522.54 | 3680.46 | 558488.29 |
| 90 | 2031-08 | 5203.00 | 1512.57 | 3690.42 | 554797.87 |
| 91 | 2031-09 | 5203.00 | 1502.58 | 3700.42 | 551097.45 |
| 92 | 2031-10 | 5203.00 | 1492.56 | 3710.44 | 547387.01 |
| 93 | 2031-11 | 5203.00 | 1482.51 | 3720.49 | 543666.52 |
| 94 | 2031-12 | 5203.00 | 1472.43 | 3730.57 | 539935.96 |
| 95 | 2032-01 | 5203.00 | 1462.33 | 3740.67 | 536195.29 |
| 96 | 2032-02 | 5203.00 | 1452.20 | 3750.80 | 532444.49 |
| 97 | 2032-03 | 5203.00 | 1442.04 | 3760.96 | 528683.53 |
| 98 | 2032-04 | 5203.00 | 1431.85 | 3771.14 | 524912.38 |
| 99 | 2032-05 | 5203.00 | 1421.64 | 3781.36 | 521131.03 |
| 100 | 2032-06 | 5203.00 | 1411.40 | 3791.60 | 517339.43 |
| 101 | 2032-07 | 5203.00 | 1401.13 | 3801.87 | 513537.56 |
| 102 | 2032-08 | 5203.00 | 1390.83 | 3812.16 | 509725.39 |
| 103 | 2032-09 | 5203.00 | 1380.51 | 3822.49 | 505902.90 |
| 104 | 2032-10 | 5203.00 | 1370.15 | 3832.84 | 502070.06 |
| 105 | 2032-11 | 5203.00 | 1359.77 | 3843.22 | 498226.84 |
| 106 | 2032-12 | 5203.00 | 1349.36 | 3853.63 | 494373.21 |
| 107 | 2033-01 | 5203.00 | 1338.93 | 3864.07 | 490509.14 |
| 108 | 2033-02 | 5203.00 | 1328.46 | 3874.53 | 486634.61 |
| 109 | 2033-03 | 5203.00 | 1317.97 | 3885.03 | 482749.58 |
| 110 | 2033-04 | 5203.00 | 1307.45 | 3895.55 | 478854.03 |
| 111 | 2033-05 | 5203.00 | 1296.90 | 3906.10 | 474947.93 |
| 112 | 2033-06 | 5203.00 | 1286.32 | 3916.68 | 471031.25 |
| 113 | 2033-07 | 5203.00 | 1275.71 | 3927.29 | 467103.97 |
| 114 | 2033-08 | 5203.00 | 1265.07 | 3937.92 | 463166.04 |
| 115 | 2033-09 | 5203.00 | 1254.41 | 3948.59 | 459217.45 |
| 116 | 2033-10 | 5203.00 | 1243.71 | 3959.28 | 455258.17 |
| 117 | 2033-11 | 5203.00 | 1232.99 | 3970.00 | 451288.17 |
| 118 | 2033-12 | 5203.00 | 1222.24 | 3980.76 | 447307.41 |
| 119 | 2034-01 | 5203.00 | 1211.46 | 3991.54 | 443315.87 |
| 120 | 2034-02 | 5203.00 | 1200.65 | 4002.35 | 439313.52 |
| 121 | 2034-03 | 5203.00 | 1189.81 | 4013.19 | 435300.34 |
| 122 | 2034-04 | 5203.00 | 1178.94 | 4024.06 | 431276.28 |
| 123 | 2034-05 | 5203.00 | 1168.04 | 4034.96 | 427241.32 |
| 124 | 2034-06 | 5203.00 | 1157.11 | 4045.88 | 423195.44 |
| 125 | 2034-07 | 5203.00 | 1146.15 | 4056.84 | 419138.60 |
| 126 | 2034-08 | 5203.00 | 1135.17 | 4067.83 | 415070.77 |
| 127 | 2034-09 | 5203.00 | 1124.15 | 4078.85 | 410991.92 |
| 128 | 2034-10 | 5203.00 | 1113.10 | 4089.89 | 406902.03 |
| 129 | 2034-11 | 5203.00 | 1102.03 | 4100.97 | 402801.06 |
| 130 | 2034-12 | 5203.00 | 1090.92 | 4112.08 | 398688.98 |
| 131 | 2035-01 | 5203.00 | 1079.78 | 4123.21 | 394565.77 |
| 132 | 2035-02 | 5203.00 | 1068.62 | 4134.38 | 390431.39 |
| 133 | 2035-03 | 5203.00 | 1057.42 | 4145.58 | 386285.81 |
| 134 | 2035-04 | 5203.00 | 1046.19 | 4156.81 | 382129.01 |
| 135 | 2035-05 | 5203.00 | 1034.93 | 4168.06 | 377960.94 |
| 136 | 2035-06 | 5203.00 | 1023.64 | 4179.35 | 373781.59 |
| 137 | 2035-07 | 5203.00 | 1012.33 | 4190.67 | 369590.92 |
| 138 | 2035-08 | 5203.00 | 1000.98 | 4202.02 | 365388.90 |
| 139 | 2035-09 | 5203.00 | 989.59 | 4213.40 | 361175.50 |
| 140 | 2035-10 | 5203.00 | 978.18 | 4224.81 | 356950.69 |
| 141 | 2035-11 | 5203.00 | 966.74 | 4236.25 | 352714.43 |
| 142 | 2035-12 | 5203.00 | 955.27 | 4247.73 | 348466.71 |
| 143 | 2036-01 | 5203.00 | 943.76 | 4259.23 | 344207.48 |
| 144 | 2036-02 | 5203.00 | 932.23 | 4270.77 | 339936.71 |
| 145 | 2036-03 | 5203.00 | 920.66 | 4282.33 | 335654.37 |
| 146 | 2036-04 | 5203.00 | 909.06 | 4293.93 | 331360.44 |
| 147 | 2036-05 | 5203.00 | 897.43 | 4305.56 | 327054.88 |
| 148 | 2036-06 | 5203.00 | 885.77 | 4317.22 | 322737.66 |
| 149 | 2036-07 | 5203.00 | 874.08 | 4328.91 | 318408.74 |
| 150 | 2036-08 | 5203.00 | 862.36 | 4340.64 | 314068.11 |
| 151 | 2036-09 | 5203.00 | 850.60 | 4352.39 | 309715.71 |
| 152 | 2036-10 | 5203.00 | 838.81 | 4364.18 | 305351.53 |
| 153 | 2036-11 | 5203.00 | 826.99 | 4376.00 | 300975.53 |
| 154 | 2036-12 | 5203.00 | 815.14 | 4387.85 | 296587.67 |
| 155 | 2037-01 | 5203.00 | 803.26 | 4399.74 | 292187.93 |
| 156 | 2037-02 | 5203.00 | 791.34 | 4411.65 | 287776.28 |
| 157 | 2037-03 | 5203.00 | 779.39 | 4423.60 | 283352.68 |
| 158 | 2037-04 | 5203.00 | 767.41 | 4435.58 | 278917.10 |
| 159 | 2037-05 | 5203.00 | 755.40 | 4447.60 | 274469.50 |
| 160 | 2037-06 | 5203.00 | 743.35 | 4459.64 | 270009.86 |
| 161 | 2037-07 | 5203.00 | 731.28 | 4471.72 | 265538.14 |
| 162 | 2037-08 | 5203.00 | 719.17 | 4483.83 | 261054.31 |
| 163 | 2037-09 | 5203.00 | 707.02 | 4495.97 | 256558.34 |
| 164 | 2037-10 | 5203.00 | 694.85 | 4508.15 | 252050.19 |
| 165 | 2037-11 | 5203.00 | 682.64 | 4520.36 | 247529.83 |
| 166 | 2037-12 | 5203.00 | 670.39 | 4532.60 | 242997.23 |
| 167 | 2038-01 | 5203.00 | 658.12 | 4544.88 | 238452.35 |
| 168 | 2038-02 | 5203.00 | 645.81 | 4557.19 | 233895.16 |
| 169 | 2038-03 | 5203.00 | 633.47 | 4569.53 | 229325.63 |
| 170 | 2038-04 | 5203.00 | 621.09 | 4581.91 | 224743.72 |
| 171 | 2038-05 | 5203.00 | 608.68 | 4594.31 | 220149.41 |
| 172 | 2038-06 | 5203.00 | 596.24 | 4606.76 | 215542.65 |
| 173 | 2038-07 | 5203.00 | 583.76 | 4619.23 | 210923.42 |
| 174 | 2038-08 | 5203.00 | 571.25 | 4631.74 | 206291.67 |
| 175 | 2038-09 | 5203.00 | 558.71 | 4644.29 | 201647.38 |
| 176 | 2038-10 | 5203.00 | 546.13 | 4656.87 | 196990.52 |
| 177 | 2038-11 | 5203.00 | 533.52 | 4669.48 | 192321.04 |
| 178 | 2038-12 | 5203.00 | 520.87 | 4682.13 | 187638.91 |
| 179 | 2039-01 | 5203.00 | 508.19 | 4694.81 | 182944.10 |
| 180 | 2039-02 | 5203.00 | 495.47 | 4707.52 | 178236.58 |
| 181 | 2039-03 | 5203.00 | 482.72 | 4720.27 | 173516.31 |
| 182 | 2039-04 | 5203.00 | 469.94 | 4733.06 | 168783.25 |
| 183 | 2039-05 | 5203.00 | 457.12 | 4745.87 | 164037.38 |
| 184 | 2039-06 | 5203.00 | 444.27 | 4758.73 | 159278.65 |
| 185 | 2039-07 | 5203.00 | 431.38 | 4771.62 | 154507.03 |
| 186 | 2039-08 | 5203.00 | 418.46 | 4784.54 | 149722.49 |
| 187 | 2039-09 | 5203.00 | 405.50 | 4797.50 | 144925.00 |
| 188 | 2039-10 | 5203.00 | 392.51 | 4810.49 | 140114.51 |
| 189 | 2039-11 | 5203.00 | 379.48 | 4823.52 | 135290.99 |
| 190 | 2039-12 | 5203.00 | 366.41 | 4836.58 | 130454.40 |
| 191 | 2040-01 | 5203.00 | 353.31 | 4849.68 | 125604.72 |
| 192 | 2040-02 | 5203.00 | 340.18 | 4862.82 | 120741.91 |
| 193 | 2040-03 | 5203.00 | 327.01 | 4875.99 | 115865.92 |
| 194 | 2040-04 | 5203.00 | 313.80 | 4889.19 | 110976.73 |
| 195 | 2040-05 | 5203.00 | 300.56 | 4902.43 | 106074.29 |
| 196 | 2040-06 | 5203.00 | 287.28 | 4915.71 | 101158.58 |
| 197 | 2040-07 | 5203.00 | 273.97 | 4929.02 | 96229.56 |
| 198 | 2040-08 | 5203.00 | 260.62 | 4942.37 | 91287.18 |
| 199 | 2040-09 | 5203.00 | 247.24 | 4955.76 | 86331.42 |
| 200 | 2040-10 | 5203.00 | 233.81 | 4969.18 | 81362.24 |
| 201 | 2040-11 | 5203.00 | 220.36 | 4982.64 | 76379.60 |
| 202 | 2040-12 | 5203.00 | 206.86 | 4996.13 | 71383.47 |
| 203 | 2041-01 | 5203.00 | 193.33 | 5009.67 | 66373.80 |
| 204 | 2041-02 | 5203.00 | 179.76 | 5023.23 | 61350.57 |
| 205 | 2041-03 | 5203.00 | 166.16 | 5036.84 | 56313.73 |
| 206 | 2041-04 | 5203.00 | 152.52 | 5050.48 | 51263.25 |
| 207 | 2041-05 | 5203.00 | 138.84 | 5064.16 | 46199.09 |
| 208 | 2041-06 | 5203.00 | 125.12 | 5077.87 | 41121.22 |
| 209 | 2041-07 | 5203.00 | 111.37 | 5091.63 | 36029.59 |
| 210 | 2041-08 | 5203.00 | 97.58 | 5105.42 | 30924.18 |
| 211 | 2041-09 | 5203.00 | 83.75 | 5119.24 | 25804.94 |
| 212 | 2041-10 | 5203.00 | 69.89 | 5133.11 | 20671.83 |
| 213 | 2041-11 | 5203.00 | 55.99 | 5147.01 | 15524.82 |
| 214 | 2041-12 | 5203.00 | 42.05 | 5160.95 | 10363.87 |
| 215 | 2042-01 | 5203.00 | 28.07 | 5174.93 | 5188.94 |
| 216 | 2042-02 | 5203.00 | 14.05 | 5188.94 | 0.00 |
等额本金还款方式：
贷款总额：85万
还款月数：18年
首月还款：6237.27元
每月递减：10.66元
利息总额：24.98万
本息合计：109.98万
节省利息：24071.06元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 6237.27 | 2302.08 | 3935.19 | 846064.81 |
| 2 | 2024-04 | 6226.61 | 2291.43 | 3935.19 | 842129.63 |
| 3 | 2024-05 | 6215.95 | 2280.77 | 3935.19 | 838194.44 |
| 4 | 2024-06 | 6205.30 | 2270.11 | 3935.19 | 834259.26 |
| 5 | 2024-07 | 6194.64 | 2259.45 | 3935.19 | 830324.07 |
| 6 | 2024-08 | 6183.98 | 2248.79 | 3935.19 | 826388.89 |
| 7 | 2024-09 | 6173.32 | 2238.14 | 3935.19 | 822453.70 |
| 8 | 2024-10 | 6162.66 | 2227.48 | 3935.19 | 818518.52 |
| 9 | 2024-11 | 6152.01 | 2216.82 | 3935.19 | 814583.33 |
| 10 | 2024-12 | 6141.35 | 2206.16 | 3935.19 | 810648.15 |
| 11 | 2025-01 | 6130.69 | 2195.51 | 3935.19 | 806712.96 |
| 12 | 2025-02 | 6120.03 | 2184.85 | 3935.19 | 802777.78 |
| 13 | 2025-03 | 6109.38 | 2174.19 | 3935.19 | 798842.59 |
| 14 | 2025-04 | 6098.72 | 2163.53 | 3935.19 | 794907.41 |
| 15 | 2025-05 | 6088.06 | 2152.87 | 3935.19 | 790972.22 |
| 16 | 2025-06 | 6077.40 | 2142.22 | 3935.19 | 787037.04 |
| 17 | 2025-07 | 6066.74 | 2131.56 | 3935.19 | 783101.85 |
| 18 | 2025-08 | 6056.09 | 2120.90 | 3935.19 | 779166.67 |
| 19 | 2025-09 | 6045.43 | 2110.24 | 3935.19 | 775231.48 |
| 20 | 2025-10 | 6034.77 | 2099.59 | 3935.19 | 771296.30 |
| 21 | 2025-11 | 6024.11 | 2088.93 | 3935.19 | 767361.11 |
| 22 | 2025-12 | 6013.45 | 2078.27 | 3935.19 | 763425.93 |
| 23 | 2026-01 | 6002.80 | 2067.61 | 3935.19 | 759490.74 |
| 24 | 2026-02 | 5992.14 | 2056.95 | 3935.19 | 755555.56 |
| 25 | 2026-03 | 5981.48 | 2046.30 | 3935.19 | 751620.37 |
| 26 | 2026-04 | 5970.82 | 2035.64 | 3935.19 | 747685.19 |
| 27 | 2026-05 | 5960.17 | 2024.98 | 3935.19 | 743750.00 |
| 28 | 2026-06 | 5949.51 | 2014.32 | 3935.19 | 739814.81 |
| 29 | 2026-07 | 5938.85 | 2003.67 | 3935.19 | 735879.63 |
| 30 | 2026-08 | 5928.19 | 1993.01 | 3935.19 | 731944.44 |
| 31 | 2026-09 | 5917.53 | 1982.35 | 3935.19 | 728009.26 |
| 32 | 2026-10 | 5906.88 | 1971.69 | 3935.19 | 724074.07 |
| 33 | 2026-11 | 5896.22 | 1961.03 | 3935.19 | 720138.89 |
| 34 | 2026-12 | 5885.56 | 1950.38 | 3935.19 | 716203.70 |
| 35 | 2027-01 | 5874.90 | 1939.72 | 3935.19 | 712268.52 |
| 36 | 2027-02 | 5864.25 | 1929.06 | 3935.19 | 708333.33 |
| 37 | 2027-03 | 5853.59 | 1918.40 | 3935.19 | 704398.15 |
| 38 | 2027-04 | 5842.93 | 1907.74 | 3935.19 | 700462.96 |
| 39 | 2027-05 | 5832.27 | 1897.09 | 3935.19 | 696527.78 |
| 40 | 2027-06 | 5821.61 | 1886.43 | 3935.19 | 692592.59 |
| 41 | 2027-07 | 5810.96 | 1875.77 | 3935.19 | 688657.41 |
| 42 | 2027-08 | 5800.30 | 1865.11 | 3935.19 | 684722.22 |
| 43 | 2027-09 | 5789.64 | 1854.46 | 3935.19 | 680787.04 |
| 44 | 2027-10 | 5778.98 | 1843.80 | 3935.19 | 676851.85 |
| 45 | 2027-11 | 5768.33 | 1833.14 | 3935.19 | 672916.67 |
| 46 | 2027-12 | 5757.67 | 1822.48 | 3935.19 | 668981.48 |
| 47 | 2028-01 | 5747.01 | 1811.82 | 3935.19 | 665046.30 |
| 48 | 2028-02 | 5736.35 | 1801.17 | 3935.19 | 661111.11 |
| 49 | 2028-03 | 5725.69 | 1790.51 | 3935.19 | 657175.93 |
| 50 | 2028-04 | 5715.04 | 1779.85 | 3935.19 | 653240.74 |
| 51 | 2028-05 | 5704.38 | 1769.19 | 3935.19 | 649305.56 |
| 52 | 2028-06 | 5693.72 | 1758.54 | 3935.19 | 645370.37 |
| 53 | 2028-07 | 5683.06 | 1747.88 | 3935.19 | 641435.19 |
| 54 | 2028-08 | 5672.41 | 1737.22 | 3935.19 | 637500.00 |
| 55 | 2028-09 | 5661.75 | 1726.56 | 3935.19 | 633564.81 |
| 56 | 2028-10 | 5651.09 | 1715.90 | 3935.19 | 629629.63 |
| 57 | 2028-11 | 5640.43 | 1705.25 | 3935.19 | 625694.44 |
| 58 | 2028-12 | 5629.77 | 1694.59 | 3935.19 | 621759.26 |
| 59 | 2029-01 | 5619.12 | 1683.93 | 3935.19 | 617824.07 |
| 60 | 2029-02 | 5608.46 | 1673.27 | 3935.19 | 613888.89 |
| 61 | 2029-03 | 5597.80 | 1662.62 | 3935.19 | 609953.70 |
| 62 | 2029-04 | 5587.14 | 1651.96 | 3935.19 | 606018.52 |
| 63 | 2029-05 | 5576.49 | 1641.30 | 3935.19 | 602083.33 |
| 64 | 2029-06 | 5565.83 | 1630.64 | 3935.19 | 598148.15 |
| 65 | 2029-07 | 5555.17 | 1619.98 | 3935.19 | 594212.96 |
| 66 | 2029-08 | 5544.51 | 1609.33 | 3935.19 | 590277.78 |
| 67 | 2029-09 | 5533.85 | 1598.67 | 3935.19 | 586342.59 |
| 68 | 2029-10 | 5523.20 | 1588.01 | 3935.19 | 582407.41 |
| 69 | 2029-11 | 5512.54 | 1577.35 | 3935.19 | 578472.22 |
| 70 | 2029-12 | 5501.88 | 1566.70 | 3935.19 | 574537.04 |
| 71 | 2030-01 | 5491.22 | 1556.04 | 3935.19 | 570601.85 |
| 72 | 2030-02 | 5480.57 | 1545.38 | 3935.19 | 566666.67 |
| 73 | 2030-03 | 5469.91 | 1534.72 | 3935.19 | 562731.48 |
| 74 | 2030-04 | 5459.25 | 1524.06 | 3935.19 | 558796.30 |
| 75 | 2030-05 | 5448.59 | 1513.41 | 3935.19 | 554861.11 |
| 76 | 2030-06 | 5437.93 | 1502.75 | 3935.19 | 550925.93 |
| 77 | 2030-07 | 5427.28 | 1492.09 | 3935.19 | 546990.74 |
| 78 | 2030-08 | 5416.62 | 1481.43 | 3935.19 | 543055.56 |
| 79 | 2030-09 | 5405.96 | 1470.78 | 3935.19 | 539120.37 |
| 80 | 2030-10 | 5395.30 | 1460.12 | 3935.19 | 535185.19 |
| 81 | 2030-11 | 5384.65 | 1449.46 | 3935.19 | 531250.00 |
| 82 | 2030-12 | 5373.99 | 1438.80 | 3935.19 | 527314.81 |
| 83 | 2031-01 | 5363.33 | 1428.14 | 3935.19 | 523379.63 |
| 84 | 2031-02 | 5352.67 | 1417.49 | 3935.19 | 519444.44 |
| 85 | 2031-03 | 5342.01 | 1406.83 | 3935.19 | 515509.26 |
| 86 | 2031-04 | 5331.36 | 1396.17 | 3935.19 | 511574.07 |
| 87 | 2031-05 | 5320.70 | 1385.51 | 3935.19 | 507638.89 |
| 88 | 2031-06 | 5310.04 | 1374.86 | 3935.19 | 503703.70 |
| 89 | 2031-07 | 5299.38 | 1364.20 | 3935.19 | 499768.52 |
| 90 | 2031-08 | 5288.72 | 1353.54 | 3935.19 | 495833.33 |
| 91 | 2031-09 | 5278.07 | 1342.88 | 3935.19 | 491898.15 |
| 92 | 2031-10 | 5267.41 | 1332.22 | 3935.19 | 487962.96 |
| 93 | 2031-11 | 5256.75 | 1321.57 | 3935.19 | 484027.78 |
| 94 | 2031-12 | 5246.09 | 1310.91 | 3935.19 | 480092.59 |
| 95 | 2032-01 | 5235.44 | 1300.25 | 3935.19 | 476157.41 |
| 96 | 2032-02 | 5224.78 | 1289.59 | 3935.19 | 472222.22 |
| 97 | 2032-03 | 5214.12 | 1278.94 | 3935.19 | 468287.04 |
| 98 | 2032-04 | 5203.46 | 1268.28 | 3935.19 | 464351.85 |
| 99 | 2032-05 | 5192.80 | 1257.62 | 3935.19 | 460416.67 |
| 100 | 2032-06 | 5182.15 | 1246.96 | 3935.19 | 456481.48 |
| 101 | 2032-07 | 5171.49 | 1236.30 | 3935.19 | 452546.30 |
| 102 | 2032-08 | 5160.83 | 1225.65 | 3935.19 | 448611.11 |
| 103 | 2032-09 | 5150.17 | 1214.99 | 3935.19 | 444675.93 |
| 104 | 2032-10 | 5139.52 | 1204.33 | 3935.19 | 440740.74 |
| 105 | 2032-11 | 5128.86 | 1193.67 | 3935.19 | 436805.56 |
| 106 | 2032-12 | 5118.20 | 1183.02 | 3935.19 | 432870.37 |
| 107 | 2033-01 | 5107.54 | 1172.36 | 3935.19 | 428935.19 |
| 108 | 2033-02 | 5096.88 | 1161.70 | 3935.19 | 425000.00 |
| 109 | 2033-03 | 5086.23 | 1151.04 | 3935.19 | 421064.81 |
| 110 | 2033-04 | 5075.57 | 1140.38 | 3935.19 | 417129.63 |
| 111 | 2033-05 | 5064.91 | 1129.73 | 3935.19 | 413194.44 |
| 112 | 2033-06 | 5054.25 | 1119.07 | 3935.19 | 409259.26 |
| 113 | 2033-07 | 5043.60 | 1108.41 | 3935.19 | 405324.07 |
| 114 | 2033-08 | 5032.94 | 1097.75 | 3935.19 | 401388.89 |
| 115 | 2033-09 | 5022.28 | 1087.09 | 3935.19 | 397453.70 |
| 116 | 2033-10 | 5011.62 | 1076.44 | 3935.19 | 393518.52 |
| 117 | 2033-11 | 5000.96 | 1065.78 | 3935.19 | 389583.33 |
| 118 | 2033-12 | 4990.31 | 1055.12 | 3935.19 | 385648.15 |
| 119 | 2034-01 | 4979.65 | 1044.46 | 3935.19 | 381712.96 |
| 120 | 2034-02 | 4968.99 | 1033.81 | 3935.19 | 377777.78 |
| 121 | 2034-03 | 4958.33 | 1023.15 | 3935.19 | 373842.59 |
| 122 | 2034-04 | 4947.68 | 1012.49 | 3935.19 | 369907.41 |
| 123 | 2034-05 | 4937.02 | 1001.83 | 3935.19 | 365972.22 |
| 124 | 2034-06 | 4926.36 | 991.17 | 3935.19 | 362037.04 |
| 125 | 2034-07 | 4915.70 | 980.52 | 3935.19 | 358101.85 |
| 126 | 2034-08 | 4905.04 | 969.86 | 3935.19 | 354166.67 |
| 127 | 2034-09 | 4894.39 | 959.20 | 3935.19 | 350231.48 |
| 128 | 2034-10 | 4883.73 | 948.54 | 3935.19 | 346296.30 |
| 129 | 2034-11 | 4873.07 | 937.89 | 3935.19 | 342361.11 |
| 130 | 2034-12 | 4862.41 | 927.23 | 3935.19 | 338425.93 |
| 131 | 2035-01 | 4851.76 | 916.57 | 3935.19 | 334490.74 |
| 132 | 2035-02 | 4841.10 | 905.91 | 3935.19 | 330555.56 |
| 133 | 2035-03 | 4830.44 | 895.25 | 3935.19 | 326620.37 |
| 134 | 2035-04 | 4819.78 | 884.60 | 3935.19 | 322685.19 |
| 135 | 2035-05 | 4809.12 | 873.94 | 3935.19 | 318750.00 |
| 136 | 2035-06 | 4798.47 | 863.28 | 3935.19 | 314814.81 |
| 137 | 2035-07 | 4787.81 | 852.62 | 3935.19 | 310879.63 |
| 138 | 2035-08 | 4777.15 | 841.97 | 3935.19 | 306944.44 |
| 139 | 2035-09 | 4766.49 | 831.31 | 3935.19 | 303009.26 |
| 140 | 2035-10 | 4755.84 | 820.65 | 3935.19 | 299074.07 |
| 141 | 2035-11 | 4745.18 | 809.99 | 3935.19 | 295138.89 |
| 142 | 2035-12 | 4734.52 | 799.33 | 3935.19 | 291203.70 |
| 143 | 2036-01 | 4723.86 | 788.68 | 3935.19 | 287268.52 |
| 144 | 2036-02 | 4713.20 | 778.02 | 3935.19 | 283333.33 |
| 145 | 2036-03 | 4702.55 | 767.36 | 3935.19 | 279398.15 |
| 146 | 2036-04 | 4691.89 | 756.70 | 3935.19 | 275462.96 |
| 147 | 2036-05 | 4681.23 | 746.05 | 3935.19 | 271527.78 |
| 148 | 2036-06 | 4670.57 | 735.39 | 3935.19 | 267592.59 |
| 149 | 2036-07 | 4659.92 | 724.73 | 3935.19 | 263657.41 |
| 150 | 2036-08 | 4649.26 | 714.07 | 3935.19 | 259722.22 |
| 151 | 2036-09 | 4638.60 | 703.41 | 3935.19 | 255787.04 |
| 152 | 2036-10 | 4627.94 | 692.76 | 3935.19 | 251851.85 |
| 153 | 2036-11 | 4617.28 | 682.10 | 3935.19 | 247916.67 |
| 154 | 2036-12 | 4606.63 | 671.44 | 3935.19 | 243981.48 |
| 155 | 2037-01 | 4595.97 | 660.78 | 3935.19 | 240046.30 |
| 156 | 2037-02 | 4585.31 | 650.13 | 3935.19 | 236111.11 |
| 157 | 2037-03 | 4574.65 | 639.47 | 3935.19 | 232175.93 |
| 158 | 2037-04 | 4563.99 | 628.81 | 3935.19 | 228240.74 |
| 159 | 2037-05 | 4553.34 | 618.15 | 3935.19 | 224305.56 |
| 160 | 2037-06 | 4542.68 | 607.49 | 3935.19 | 220370.37 |
| 161 | 2037-07 | 4532.02 | 596.84 | 3935.19 | 216435.19 |
| 162 | 2037-08 | 4521.36 | 586.18 | 3935.19 | 212500.00 |
| 163 | 2037-09 | 4510.71 | 575.52 | 3935.19 | 208564.81 |
| 164 | 2037-10 | 4500.05 | 564.86 | 3935.19 | 204629.63 |
| 165 | 2037-11 | 4489.39 | 554.21 | 3935.19 | 200694.44 |
| 166 | 2037-12 | 4478.73 | 543.55 | 3935.19 | 196759.26 |
| 167 | 2038-01 | 4468.07 | 532.89 | 3935.19 | 192824.07 |
| 168 | 2038-02 | 4457.42 | 522.23 | 3935.19 | 188888.89 |
| 169 | 2038-03 | 4446.76 | 511.57 | 3935.19 | 184953.70 |
| 170 | 2038-04 | 4436.10 | 500.92 | 3935.19 | 181018.52 |
| 171 | 2038-05 | 4425.44 | 490.26 | 3935.19 | 177083.33 |
| 172 | 2038-06 | 4414.79 | 479.60 | 3935.19 | 173148.15 |
| 173 | 2038-07 | 4404.13 | 468.94 | 3935.19 | 169212.96 |
| 174 | 2038-08 | 4393.47 | 458.29 | 3935.19 | 165277.78 |
| 175 | 2038-09 | 4382.81 | 447.63 | 3935.19 | 161342.59 |
| 176 | 2038-10 | 4372.15 | 436.97 | 3935.19 | 157407.41 |
| 177 | 2038-11 | 4361.50 | 426.31 | 3935.19 | 153472.22 |
| 178 | 2038-12 | 4350.84 | 415.65 | 3935.19 | 149537.04 |
| 179 | 2039-01 | 4340.18 | 405.00 | 3935.19 | 145601.85 |
| 180 | 2039-02 | 4329.52 | 394.34 | 3935.19 | 141666.67 |
| 181 | 2039-03 | 4318.87 | 383.68 | 3935.19 | 137731.48 |
| 182 | 2039-04 | 4308.21 | 373.02 | 3935.19 | 133796.30 |
| 183 | 2039-05 | 4297.55 | 362.36 | 3935.19 | 129861.11 |
| 184 | 2039-06 | 4286.89 | 351.71 | 3935.19 | 125925.93 |
| 185 | 2039-07 | 4276.23 | 341.05 | 3935.19 | 121990.74 |
| 186 | 2039-08 | 4265.58 | 330.39 | 3935.19 | 118055.56 |
| 187 | 2039-09 | 4254.92 | 319.73 | 3935.19 | 114120.37 |
| 188 | 2039-10 | 4244.26 | 309.08 | 3935.19 | 110185.19 |
| 189 | 2039-11 | 4233.60 | 298.42 | 3935.19 | 106250.00 |
| 190 | 2039-12 | 4222.95 | 287.76 | 3935.19 | 102314.81 |
| 191 | 2040-01 | 4212.29 | 277.10 | 3935.19 | 98379.63 |
| 192 | 2040-02 | 4201.63 | 266.44 | 3935.19 | 94444.44 |
| 193 | 2040-03 | 4190.97 | 255.79 | 3935.19 | 90509.26 |
| 194 | 2040-04 | 4180.31 | 245.13 | 3935.19 | 86574.07 |
| 195 | 2040-05 | 4169.66 | 234.47 | 3935.19 | 82638.89 |
| 196 | 2040-06 | 4159.00 | 223.81 | 3935.19 | 78703.70 |
| 197 | 2040-07 | 4148.34 | 213.16 | 3935.19 | 74768.52 |
| 198 | 2040-08 | 4137.68 | 202.50 | 3935.19 | 70833.33 |
| 199 | 2040-09 | 4127.03 | 191.84 | 3935.19 | 66898.15 |
| 200 | 2040-10 | 4116.37 | 181.18 | 3935.19 | 62962.96 |
| 201 | 2040-11 | 4105.71 | 170.52 | 3935.19 | 59027.78 |
| 202 | 2040-12 | 4095.05 | 159.87 | 3935.19 | 55092.59 |
| 203 | 2041-01 | 4084.39 | 149.21 | 3935.19 | 51157.41 |
| 204 | 2041-02 | 4073.74 | 138.55 | 3935.19 | 47222.22 |
| 205 | 2041-03 | 4063.08 | 127.89 | 3935.19 | 43287.04 |
| 206 | 2041-04 | 4052.42 | 117.24 | 3935.19 | 39351.85 |
| 207 | 2041-05 | 4041.76 | 106.58 | 3935.19 | 35416.67 |
| 208 | 2041-06 | 4031.11 | 95.92 | 3935.19 | 31481.48 |
| 209 | 2041-07 | 4020.45 | 85.26 | 3935.19 | 27546.30 |
| 210 | 2041-08 | 4009.79 | 74.60 | 3935.19 | 23611.11 |
| 211 | 2041-09 | 3999.13 | 63.95 | 3935.19 | 19675.93 |
| 212 | 2041-10 | 3988.47 | 53.29 | 3935.19 | 15740.74 |
| 213 | 2041-11 | 3977.82 | 42.63 | 3935.19 | 11805.56 |
| 214 | 2041-12 | 3967.16 | 31.97 | 3935.19 | 7870.37 |
| 215 | 2042-01 | 3956.50 | 21.32 | 3935.19 | 3935.19 |
| 216 | 2042-02 | 3945.84 | 10.66 | 3935.19 | 0.00 |