贷款102万（商业贷款）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：102万
还款月数：20年
每月还款：5994.51元
利息总额：41.87万
本息合计：143.87万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 5994.51 | 3102.50 | 2892.01 | 1017107.99 |
| 2 | 2024-12 | 5994.51 | 3093.70 | 2900.81 | 1014207.18 |
| 3 | 2025-01 | 5994.51 | 3084.88 | 2909.63 | 1011297.55 |
| 4 | 2025-02 | 5994.51 | 3076.03 | 2918.48 | 1008379.07 |
| 5 | 2025-03 | 5994.51 | 3067.15 | 2927.36 | 1005451.71 |
| 6 | 2025-04 | 5994.51 | 3058.25 | 2936.26 | 1002515.45 |
| 7 | 2025-05 | 5994.51 | 3049.32 | 2945.19 | 999570.25 |
| 8 | 2025-06 | 5994.51 | 3040.36 | 2954.15 | 996616.10 |
| 9 | 2025-07 | 5994.51 | 3031.37 | 2963.14 | 993652.96 |
| 10 | 2025-08 | 5994.51 | 3022.36 | 2972.15 | 990680.81 |
| 11 | 2025-09 | 5994.51 | 3013.32 | 2981.19 | 987699.62 |
| 12 | 2025-10 | 5994.51 | 3004.25 | 2990.26 | 984709.37 |
| 13 | 2025-11 | 5994.51 | 2995.16 | 2999.35 | 981710.01 |
| 14 | 2025-12 | 5994.51 | 2986.03 | 3008.48 | 978701.53 |
| 15 | 2026-01 | 5994.51 | 2976.88 | 3017.63 | 975683.91 |
| 16 | 2026-02 | 5994.51 | 2967.71 | 3026.81 | 972657.10 |
| 17 | 2026-03 | 5994.51 | 2958.50 | 3036.01 | 969621.09 |
| 18 | 2026-04 | 5994.51 | 2949.26 | 3045.25 | 966575.84 |
| 19 | 2026-05 | 5994.51 | 2940.00 | 3054.51 | 963521.33 |
| 20 | 2026-06 | 5994.51 | 2930.71 | 3063.80 | 960457.53 |
| 21 | 2026-07 | 5994.51 | 2921.39 | 3073.12 | 957384.41 |
| 22 | 2026-08 | 5994.51 | 2912.04 | 3082.47 | 954301.94 |
| 23 | 2026-09 | 5994.51 | 2902.67 | 3091.84 | 951210.10 |
| 24 | 2026-10 | 5994.51 | 2893.26 | 3101.25 | 948108.85 |
| 25 | 2026-11 | 5994.51 | 2883.83 | 3110.68 | 944998.17 |
| 26 | 2026-12 | 5994.51 | 2874.37 | 3120.14 | 941878.03 |
| 27 | 2027-01 | 5994.51 | 2864.88 | 3129.63 | 938748.40 |
| 28 | 2027-02 | 5994.51 | 2855.36 | 3139.15 | 935609.25 |
| 29 | 2027-03 | 5994.51 | 2845.81 | 3148.70 | 932460.55 |
| 30 | 2027-04 | 5994.51 | 2836.23 | 3158.28 | 929302.27 |
| 31 | 2027-05 | 5994.51 | 2826.63 | 3167.88 | 926134.39 |
| 32 | 2027-06 | 5994.51 | 2816.99 | 3177.52 | 922956.87 |
| 33 | 2027-07 | 5994.51 | 2807.33 | 3187.18 | 919769.68 |
| 34 | 2027-08 | 5994.51 | 2797.63 | 3196.88 | 916572.80 |
| 35 | 2027-09 | 5994.51 | 2787.91 | 3206.60 | 913366.20 |
| 36 | 2027-10 | 5994.51 | 2778.16 | 3216.36 | 910149.85 |
| 37 | 2027-11 | 5994.51 | 2768.37 | 3226.14 | 906923.71 |
| 38 | 2027-12 | 5994.51 | 2758.56 | 3235.95 | 903687.75 |
| 39 | 2028-01 | 5994.51 | 2748.72 | 3245.79 | 900441.96 |
| 40 | 2028-02 | 5994.51 | 2738.84 | 3255.67 | 897186.29 |
| 41 | 2028-03 | 5994.51 | 2728.94 | 3265.57 | 893920.72 |
| 42 | 2028-04 | 5994.51 | 2719.01 | 3275.50 | 890645.22 |
| 43 | 2028-05 | 5994.51 | 2709.05 | 3285.47 | 887359.76 |
| 44 | 2028-06 | 5994.51 | 2699.05 | 3295.46 | 884064.30 |
| 45 | 2028-07 | 5994.51 | 2689.03 | 3305.48 | 880758.81 |
| 46 | 2028-08 | 5994.51 | 2678.97 | 3315.54 | 877443.28 |
| 47 | 2028-09 | 5994.51 | 2668.89 | 3325.62 | 874117.66 |
| 48 | 2028-10 | 5994.51 | 2658.77 | 3335.74 | 870781.92 |
| 49 | 2028-11 | 5994.51 | 2648.63 | 3345.88 | 867436.04 |
| 50 | 2028-12 | 5994.51 | 2638.45 | 3356.06 | 864079.98 |
| 51 | 2029-01 | 5994.51 | 2628.24 | 3366.27 | 860713.71 |
| 52 | 2029-02 | 5994.51 | 2618.00 | 3376.51 | 857337.20 |
| 53 | 2029-03 | 5994.51 | 2607.73 | 3386.78 | 853950.42 |
| 54 | 2029-04 | 5994.51 | 2597.43 | 3397.08 | 850553.34 |
| 55 | 2029-05 | 5994.51 | 2587.10 | 3407.41 | 847145.93 |
| 56 | 2029-06 | 5994.51 | 2576.74 | 3417.78 | 843728.16 |
| 57 | 2029-07 | 5994.51 | 2566.34 | 3428.17 | 840299.99 |
| 58 | 2029-08 | 5994.51 | 2555.91 | 3438.60 | 836861.39 |
| 59 | 2029-09 | 5994.51 | 2545.45 | 3449.06 | 833412.33 |
| 60 | 2029-10 | 5994.51 | 2534.96 | 3459.55 | 829952.78 |
| 61 | 2029-11 | 5994.51 | 2524.44 | 3470.07 | 826482.71 |
| 62 | 2029-12 | 5994.51 | 2513.88 | 3480.63 | 823002.08 |
| 63 | 2030-01 | 5994.51 | 2503.30 | 3491.21 | 819510.87 |
| 64 | 2030-02 | 5994.51 | 2492.68 | 3501.83 | 816009.04 |
| 65 | 2030-03 | 5994.51 | 2482.03 | 3512.48 | 812496.55 |
| 66 | 2030-04 | 5994.51 | 2471.34 | 3523.17 | 808973.38 |
| 67 | 2030-05 | 5994.51 | 2460.63 | 3533.88 | 805439.50 |
| 68 | 2030-06 | 5994.51 | 2449.88 | 3544.63 | 801894.87 |
| 69 | 2030-07 | 5994.51 | 2439.10 | 3555.41 | 798339.45 |
| 70 | 2030-08 | 5994.51 | 2428.28 | 3566.23 | 794773.22 |
| 71 | 2030-09 | 5994.51 | 2417.44 | 3577.08 | 791196.15 |
| 72 | 2030-10 | 5994.51 | 2406.55 | 3587.96 | 787608.19 |
| 73 | 2030-11 | 5994.51 | 2395.64 | 3598.87 | 784009.32 |
| 74 | 2030-12 | 5994.51 | 2384.70 | 3609.82 | 780399.50 |
| 75 | 2031-01 | 5994.51 | 2373.72 | 3620.80 | 776778.71 |
| 76 | 2031-02 | 5994.51 | 2362.70 | 3631.81 | 773146.90 |
| 77 | 2031-03 | 5994.51 | 2351.66 | 3642.86 | 769504.04 |
| 78 | 2031-04 | 5994.51 | 2340.57 | 3653.94 | 765850.11 |
| 79 | 2031-05 | 5994.51 | 2329.46 | 3665.05 | 762185.05 |
| 80 | 2031-06 | 5994.51 | 2318.31 | 3676.20 | 758508.86 |
| 81 | 2031-07 | 5994.51 | 2307.13 | 3687.38 | 754821.48 |
| 82 | 2031-08 | 5994.51 | 2295.92 | 3698.60 | 751122.88 |
| 83 | 2031-09 | 5994.51 | 2284.67 | 3709.85 | 747413.03 |
| 84 | 2031-10 | 5994.51 | 2273.38 | 3721.13 | 743691.90 |
| 85 | 2031-11 | 5994.51 | 2262.06 | 3732.45 | 739959.46 |
| 86 | 2031-12 | 5994.51 | 2250.71 | 3743.80 | 736215.65 |
| 87 | 2032-01 | 5994.51 | 2239.32 | 3755.19 | 732460.47 |
| 88 | 2032-02 | 5994.51 | 2227.90 | 3766.61 | 728693.85 |
| 89 | 2032-03 | 5994.51 | 2216.44 | 3778.07 | 724915.79 |
| 90 | 2032-04 | 5994.51 | 2204.95 | 3789.56 | 721126.23 |
| 91 | 2032-05 | 5994.51 | 2193.43 | 3801.09 | 717325.14 |
| 92 | 2032-06 | 5994.51 | 2181.86 | 3812.65 | 713512.49 |
| 93 | 2032-07 | 5994.51 | 2170.27 | 3824.24 | 709688.25 |
| 94 | 2032-08 | 5994.51 | 2158.64 | 3835.88 | 705852.37 |
| 95 | 2032-09 | 5994.51 | 2146.97 | 3847.54 | 702004.83 |
| 96 | 2032-10 | 5994.51 | 2135.26 | 3859.25 | 698145.58 |
| 97 | 2032-11 | 5994.51 | 2123.53 | 3870.99 | 694274.60 |
| 98 | 2032-12 | 5994.51 | 2111.75 | 3882.76 | 690391.84 |
| 99 | 2033-01 | 5994.51 | 2099.94 | 3894.57 | 686497.27 |
| 100 | 2033-02 | 5994.51 | 2088.10 | 3906.42 | 682590.85 |
| 101 | 2033-03 | 5994.51 | 2076.21 | 3918.30 | 678672.56 |
| 102 | 2033-04 | 5994.51 | 2064.30 | 3930.22 | 674742.34 |
| 103 | 2033-05 | 5994.51 | 2052.34 | 3942.17 | 670800.17 |
| 104 | 2033-06 | 5994.51 | 2040.35 | 3954.16 | 666846.01 |
| 105 | 2033-07 | 5994.51 | 2028.32 | 3966.19 | 662879.82 |
| 106 | 2033-08 | 5994.51 | 2016.26 | 3978.25 | 658901.57 |
| 107 | 2033-09 | 5994.51 | 2004.16 | 3990.35 | 654911.22 |
| 108 | 2033-10 | 5994.51 | 1992.02 | 4002.49 | 650908.73 |
| 109 | 2033-11 | 5994.51 | 1979.85 | 4014.66 | 646894.06 |
| 110 | 2033-12 | 5994.51 | 1967.64 | 4026.88 | 642867.19 |
| 111 | 2034-01 | 5994.51 | 1955.39 | 4039.12 | 638828.06 |
| 112 | 2034-02 | 5994.51 | 1943.10 | 4051.41 | 634776.65 |
| 113 | 2034-03 | 5994.51 | 1930.78 | 4063.73 | 630712.92 |
| 114 | 2034-04 | 5994.51 | 1918.42 | 4076.09 | 626636.83 |
| 115 | 2034-05 | 5994.51 | 1906.02 | 4088.49 | 622548.34 |
| 116 | 2034-06 | 5994.51 | 1893.58 | 4100.93 | 618447.41 |
| 117 | 2034-07 | 5994.51 | 1881.11 | 4113.40 | 614334.01 |
| 118 | 2034-08 | 5994.51 | 1868.60 | 4125.91 | 610208.10 |
| 119 | 2034-09 | 5994.51 | 1856.05 | 4138.46 | 606069.64 |
| 120 | 2034-10 | 5994.51 | 1843.46 | 4151.05 | 601918.59 |
| 121 | 2034-11 | 5994.51 | 1830.84 | 4163.68 | 597754.91 |
| 122 | 2034-12 | 5994.51 | 1818.17 | 4176.34 | 593578.57 |
| 123 | 2035-01 | 5994.51 | 1805.47 | 4189.04 | 589389.53 |
| 124 | 2035-02 | 5994.51 | 1792.73 | 4201.78 | 585187.74 |
| 125 | 2035-03 | 5994.51 | 1779.95 | 4214.57 | 580973.18 |
| 126 | 2035-04 | 5994.51 | 1767.13 | 4227.38 | 576745.79 |
| 127 | 2035-05 | 5994.51 | 1754.27 | 4240.24 | 572505.55 |
| 128 | 2035-06 | 5994.51 | 1741.37 | 4253.14 | 568252.41 |
| 129 | 2035-07 | 5994.51 | 1728.43 | 4266.08 | 563986.33 |
| 130 | 2035-08 | 5994.51 | 1715.46 | 4279.05 | 559707.28 |
| 131 | 2035-09 | 5994.51 | 1702.44 | 4292.07 | 555415.21 |
| 132 | 2035-10 | 5994.51 | 1689.39 | 4305.12 | 551110.09 |
| 133 | 2035-11 | 5994.51 | 1676.29 | 4318.22 | 546791.87 |
| 134 | 2035-12 | 5994.51 | 1663.16 | 4331.35 | 542460.52 |
| 135 | 2036-01 | 5994.51 | 1649.98 | 4344.53 | 538115.99 |
| 136 | 2036-02 | 5994.51 | 1636.77 | 4357.74 | 533758.25 |
| 137 | 2036-03 | 5994.51 | 1623.51 | 4371.00 | 529387.25 |
| 138 | 2036-04 | 5994.51 | 1610.22 | 4384.29 | 525002.96 |
| 139 | 2036-05 | 5994.51 | 1596.88 | 4397.63 | 520605.33 |
| 140 | 2036-06 | 5994.51 | 1583.51 | 4411.00 | 516194.33 |
| 141 | 2036-07 | 5994.51 | 1570.09 | 4424.42 | 511769.91 |
| 142 | 2036-08 | 5994.51 | 1556.63 | 4437.88 | 507332.03 |
| 143 | 2036-09 | 5994.51 | 1543.13 | 4451.38 | 502880.65 |
| 144 | 2036-10 | 5994.51 | 1529.60 | 4464.92 | 498415.74 |
| 145 | 2036-11 | 5994.51 | 1516.01 | 4478.50 | 493937.24 |
| 146 | 2036-12 | 5994.51 | 1502.39 | 4492.12 | 489445.12 |
| 147 | 2037-01 | 5994.51 | 1488.73 | 4505.78 | 484939.34 |
| 148 | 2037-02 | 5994.51 | 1475.02 | 4519.49 | 480419.85 |
| 149 | 2037-03 | 5994.51 | 1461.28 | 4533.23 | 475886.62 |
| 150 | 2037-04 | 5994.51 | 1447.49 | 4547.02 | 471339.59 |
| 151 | 2037-05 | 5994.51 | 1433.66 | 4560.85 | 466778.74 |
| 152 | 2037-06 | 5994.51 | 1419.79 | 4574.73 | 462204.01 |
| 153 | 2037-07 | 5994.51 | 1405.87 | 4588.64 | 457615.37 |
| 154 | 2037-08 | 5994.51 | 1391.91 | 4602.60 | 453012.78 |
| 155 | 2037-09 | 5994.51 | 1377.91 | 4616.60 | 448396.18 |
| 156 | 2037-10 | 5994.51 | 1363.87 | 4630.64 | 443765.54 |
| 157 | 2037-11 | 5994.51 | 1349.79 | 4644.72 | 439120.81 |
| 158 | 2037-12 | 5994.51 | 1335.66 | 4658.85 | 434461.96 |
| 159 | 2038-01 | 5994.51 | 1321.49 | 4673.02 | 429788.94 |
| 160 | 2038-02 | 5994.51 | 1307.27 | 4687.24 | 425101.70 |
| 161 | 2038-03 | 5994.51 | 1293.02 | 4701.49 | 420400.21 |
| 162 | 2038-04 | 5994.51 | 1278.72 | 4715.79 | 415684.41 |
| 163 | 2038-05 | 5994.51 | 1264.37 | 4730.14 | 410954.28 |
| 164 | 2038-06 | 5994.51 | 1249.99 | 4744.53 | 406209.75 |
| 165 | 2038-07 | 5994.51 | 1235.55 | 4758.96 | 401450.79 |
| 166 | 2038-08 | 5994.51 | 1221.08 | 4773.43 | 396677.36 |
| 167 | 2038-09 | 5994.51 | 1206.56 | 4787.95 | 391889.41 |
| 168 | 2038-10 | 5994.51 | 1192.00 | 4802.51 | 387086.90 |
| 169 | 2038-11 | 5994.51 | 1177.39 | 4817.12 | 382269.77 |
| 170 | 2038-12 | 5994.51 | 1162.74 | 4831.77 | 377438.00 |
| 171 | 2039-01 | 5994.51 | 1148.04 | 4846.47 | 372591.53 |
| 172 | 2039-02 | 5994.51 | 1133.30 | 4861.21 | 367730.32 |
| 173 | 2039-03 | 5994.51 | 1118.51 | 4876.00 | 362854.32 |
| 174 | 2039-04 | 5994.51 | 1103.68 | 4890.83 | 357963.49 |
| 175 | 2039-05 | 5994.51 | 1088.81 | 4905.71 | 353057.78 |
| 176 | 2039-06 | 5994.51 | 1073.88 | 4920.63 | 348137.16 |
| 177 | 2039-07 | 5994.51 | 1058.92 | 4935.59 | 343201.56 |
| 178 | 2039-08 | 5994.51 | 1043.90 | 4950.61 | 338250.96 |
| 179 | 2039-09 | 5994.51 | 1028.85 | 4965.66 | 333285.29 |
| 180 | 2039-10 | 5994.51 | 1013.74 | 4980.77 | 328304.52 |
| 181 | 2039-11 | 5994.51 | 998.59 | 4995.92 | 323308.60 |
| 182 | 2039-12 | 5994.51 | 983.40 | 5011.11 | 318297.49 |
| 183 | 2040-01 | 5994.51 | 968.15 | 5026.36 | 313271.13 |
| 184 | 2040-02 | 5994.51 | 952.87 | 5041.65 | 308229.49 |
| 185 | 2040-03 | 5994.51 | 937.53 | 5056.98 | 303172.51 |
| 186 | 2040-04 | 5994.51 | 922.15 | 5072.36 | 298100.15 |
| 187 | 2040-05 | 5994.51 | 906.72 | 5087.79 | 293012.36 |
| 188 | 2040-06 | 5994.51 | 891.25 | 5103.27 | 287909.09 |
| 189 | 2040-07 | 5994.51 | 875.72 | 5118.79 | 282790.30 |
| 190 | 2040-08 | 5994.51 | 860.15 | 5134.36 | 277655.95 |
| 191 | 2040-09 | 5994.51 | 844.54 | 5149.97 | 272505.97 |
| 192 | 2040-10 | 5994.51 | 828.87 | 5165.64 | 267340.33 |
| 193 | 2040-11 | 5994.51 | 813.16 | 5181.35 | 262158.98 |
| 194 | 2040-12 | 5994.51 | 797.40 | 5197.11 | 256961.87 |
| 195 | 2041-01 | 5994.51 | 781.59 | 5212.92 | 251748.95 |
| 196 | 2041-02 | 5994.51 | 765.74 | 5228.78 | 246520.18 |
| 197 | 2041-03 | 5994.51 | 749.83 | 5244.68 | 241275.50 |
| 198 | 2041-04 | 5994.51 | 733.88 | 5260.63 | 236014.86 |
| 199 | 2041-05 | 5994.51 | 717.88 | 5276.63 | 230738.23 |
| 200 | 2041-06 | 5994.51 | 701.83 | 5292.68 | 225445.55 |
| 201 | 2041-07 | 5994.51 | 685.73 | 5308.78 | 220136.77 |
| 202 | 2041-08 | 5994.51 | 669.58 | 5324.93 | 214811.84 |
| 203 | 2041-09 | 5994.51 | 653.39 | 5341.13 | 209470.71 |
| 204 | 2041-10 | 5994.51 | 637.14 | 5357.37 | 204113.34 |
| 205 | 2041-11 | 5994.51 | 620.84 | 5373.67 | 198739.68 |
| 206 | 2041-12 | 5994.51 | 604.50 | 5390.01 | 193349.66 |
| 207 | 2042-01 | 5994.51 | 588.11 | 5406.41 | 187943.26 |
| 208 | 2042-02 | 5994.51 | 571.66 | 5422.85 | 182520.41 |
| 209 | 2042-03 | 5994.51 | 555.17 | 5439.35 | 177081.06 |
| 210 | 2042-04 | 5994.51 | 538.62 | 5455.89 | 171625.17 |
| 211 | 2042-05 | 5994.51 | 522.03 | 5472.48 | 166152.69 |
| 212 | 2042-06 | 5994.51 | 505.38 | 5489.13 | 160663.56 |
| 213 | 2042-07 | 5994.51 | 488.68 | 5505.83 | 155157.73 |
| 214 | 2042-08 | 5994.51 | 471.94 | 5522.57 | 149635.16 |
| 215 | 2042-09 | 5994.51 | 455.14 | 5539.37 | 144095.79 |
| 216 | 2042-10 | 5994.51 | 438.29 | 5556.22 | 138539.57 |
| 217 | 2042-11 | 5994.51 | 421.39 | 5573.12 | 132966.45 |
| 218 | 2042-12 | 5994.51 | 404.44 | 5590.07 | 127376.37 |
| 219 | 2043-01 | 5994.51 | 387.44 | 5607.07 | 121769.30 |
| 220 | 2043-02 | 5994.51 | 370.38 | 5624.13 | 116145.17 |
| 221 | 2043-03 | 5994.51 | 353.27 | 5641.24 | 110503.93 |
| 222 | 2043-04 | 5994.51 | 336.12 | 5658.40 | 104845.54 |
| 223 | 2043-05 | 5994.51 | 318.91 | 5675.61 | 99169.93 |
| 224 | 2043-06 | 5994.51 | 301.64 | 5692.87 | 93477.06 |
| 225 | 2043-07 | 5994.51 | 284.33 | 5710.19 | 87766.88 |
| 226 | 2043-08 | 5994.51 | 266.96 | 5727.55 | 82039.32 |
| 227 | 2043-09 | 5994.51 | 249.54 | 5744.98 | 76294.35 |
| 228 | 2043-10 | 5994.51 | 232.06 | 5762.45 | 70531.90 |
| 229 | 2043-11 | 5994.51 | 214.53 | 5779.98 | 64751.92 |
| 230 | 2043-12 | 5994.51 | 196.95 | 5797.56 | 58954.36 |
| 231 | 2044-01 | 5994.51 | 179.32 | 5815.19 | 53139.17 |
| 232 | 2044-02 | 5994.51 | 161.63 | 5832.88 | 47306.29 |
| 233 | 2044-03 | 5994.51 | 143.89 | 5850.62 | 41455.67 |
| 234 | 2044-04 | 5994.51 | 126.09 | 5868.42 | 35587.25 |
| 235 | 2044-05 | 5994.51 | 108.24 | 5886.27 | 29700.99 |
| 236 | 2044-06 | 5994.51 | 90.34 | 5904.17 | 23796.82 |
| 237 | 2044-07 | 5994.51 | 72.38 | 5922.13 | 17874.69 |
| 238 | 2044-08 | 5994.51 | 54.37 | 5940.14 | 11934.54 |
| 239 | 2044-09 | 5994.51 | 36.30 | 5958.21 | 5976.33 |
| 240 | 2044-10 | 5994.51 | 18.18 | 5976.33 | 0.00 |
等额本金还款方式：
贷款总额：102万
还款月数：20年
首月还款：7352.5元
每月递减：12.93元
利息总额：37.39万
本息合计：139.39万
节省利息：44831.49元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 7352.50 | 3102.50 | 4250.00 | 1015750.00 |
| 2 | 2024-12 | 7339.57 | 3089.57 | 4250.00 | 1011500.00 |
| 3 | 2025-01 | 7326.65 | 3076.65 | 4250.00 | 1007250.00 |
| 4 | 2025-02 | 7313.72 | 3063.72 | 4250.00 | 1003000.00 |
| 5 | 2025-03 | 7300.79 | 3050.79 | 4250.00 | 998750.00 |
| 6 | 2025-04 | 7287.86 | 3037.86 | 4250.00 | 994500.00 |
| 7 | 2025-05 | 7274.94 | 3024.94 | 4250.00 | 990250.00 |
| 8 | 2025-06 | 7262.01 | 3012.01 | 4250.00 | 986000.00 |
| 9 | 2025-07 | 7249.08 | 2999.08 | 4250.00 | 981750.00 |
| 10 | 2025-08 | 7236.16 | 2986.16 | 4250.00 | 977500.00 |
| 11 | 2025-09 | 7223.23 | 2973.23 | 4250.00 | 973250.00 |
| 12 | 2025-10 | 7210.30 | 2960.30 | 4250.00 | 969000.00 |
| 13 | 2025-11 | 7197.38 | 2947.38 | 4250.00 | 964750.00 |
| 14 | 2025-12 | 7184.45 | 2934.45 | 4250.00 | 960500.00 |
| 15 | 2026-01 | 7171.52 | 2921.52 | 4250.00 | 956250.00 |
| 16 | 2026-02 | 7158.59 | 2908.59 | 4250.00 | 952000.00 |
| 17 | 2026-03 | 7145.67 | 2895.67 | 4250.00 | 947750.00 |
| 18 | 2026-04 | 7132.74 | 2882.74 | 4250.00 | 943500.00 |
| 19 | 2026-05 | 7119.81 | 2869.81 | 4250.00 | 939250.00 |
| 20 | 2026-06 | 7106.89 | 2856.89 | 4250.00 | 935000.00 |
| 21 | 2026-07 | 7093.96 | 2843.96 | 4250.00 | 930750.00 |
| 22 | 2026-08 | 7081.03 | 2831.03 | 4250.00 | 926500.00 |
| 23 | 2026-09 | 7068.10 | 2818.10 | 4250.00 | 922250.00 |
| 24 | 2026-10 | 7055.18 | 2805.18 | 4250.00 | 918000.00 |
| 25 | 2026-11 | 7042.25 | 2792.25 | 4250.00 | 913750.00 |
| 26 | 2026-12 | 7029.32 | 2779.32 | 4250.00 | 909500.00 |
| 27 | 2027-01 | 7016.40 | 2766.40 | 4250.00 | 905250.00 |
| 28 | 2027-02 | 7003.47 | 2753.47 | 4250.00 | 901000.00 |
| 29 | 2027-03 | 6990.54 | 2740.54 | 4250.00 | 896750.00 |
| 30 | 2027-04 | 6977.61 | 2727.61 | 4250.00 | 892500.00 |
| 31 | 2027-05 | 6964.69 | 2714.69 | 4250.00 | 888250.00 |
| 32 | 2027-06 | 6951.76 | 2701.76 | 4250.00 | 884000.00 |
| 33 | 2027-07 | 6938.83 | 2688.83 | 4250.00 | 879750.00 |
| 34 | 2027-08 | 6925.91 | 2675.91 | 4250.00 | 875500.00 |
| 35 | 2027-09 | 6912.98 | 2662.98 | 4250.00 | 871250.00 |
| 36 | 2027-10 | 6900.05 | 2650.05 | 4250.00 | 867000.00 |
| 37 | 2027-11 | 6887.13 | 2637.13 | 4250.00 | 862750.00 |
| 38 | 2027-12 | 6874.20 | 2624.20 | 4250.00 | 858500.00 |
| 39 | 2028-01 | 6861.27 | 2611.27 | 4250.00 | 854250.00 |
| 40 | 2028-02 | 6848.34 | 2598.34 | 4250.00 | 850000.00 |
| 41 | 2028-03 | 6835.42 | 2585.42 | 4250.00 | 845750.00 |
| 42 | 2028-04 | 6822.49 | 2572.49 | 4250.00 | 841500.00 |
| 43 | 2028-05 | 6809.56 | 2559.56 | 4250.00 | 837250.00 |
| 44 | 2028-06 | 6796.64 | 2546.64 | 4250.00 | 833000.00 |
| 45 | 2028-07 | 6783.71 | 2533.71 | 4250.00 | 828750.00 |
| 46 | 2028-08 | 6770.78 | 2520.78 | 4250.00 | 824500.00 |
| 47 | 2028-09 | 6757.85 | 2507.85 | 4250.00 | 820250.00 |
| 48 | 2028-10 | 6744.93 | 2494.93 | 4250.00 | 816000.00 |
| 49 | 2028-11 | 6732.00 | 2482.00 | 4250.00 | 811750.00 |
| 50 | 2028-12 | 6719.07 | 2469.07 | 4250.00 | 807500.00 |
| 51 | 2029-01 | 6706.15 | 2456.15 | 4250.00 | 803250.00 |
| 52 | 2029-02 | 6693.22 | 2443.22 | 4250.00 | 799000.00 |
| 53 | 2029-03 | 6680.29 | 2430.29 | 4250.00 | 794750.00 |
| 54 | 2029-04 | 6667.36 | 2417.36 | 4250.00 | 790500.00 |
| 55 | 2029-05 | 6654.44 | 2404.44 | 4250.00 | 786250.00 |
| 56 | 2029-06 | 6641.51 | 2391.51 | 4250.00 | 782000.00 |
| 57 | 2029-07 | 6628.58 | 2378.58 | 4250.00 | 777750.00 |
| 58 | 2029-08 | 6615.66 | 2365.66 | 4250.00 | 773500.00 |
| 59 | 2029-09 | 6602.73 | 2352.73 | 4250.00 | 769250.00 |
| 60 | 2029-10 | 6589.80 | 2339.80 | 4250.00 | 765000.00 |
| 61 | 2029-11 | 6576.88 | 2326.88 | 4250.00 | 760750.00 |
| 62 | 2029-12 | 6563.95 | 2313.95 | 4250.00 | 756500.00 |
| 63 | 2030-01 | 6551.02 | 2301.02 | 4250.00 | 752250.00 |
| 64 | 2030-02 | 6538.09 | 2288.09 | 4250.00 | 748000.00 |
| 65 | 2030-03 | 6525.17 | 2275.17 | 4250.00 | 743750.00 |
| 66 | 2030-04 | 6512.24 | 2262.24 | 4250.00 | 739500.00 |
| 67 | 2030-05 | 6499.31 | 2249.31 | 4250.00 | 735250.00 |
| 68 | 2030-06 | 6486.39 | 2236.39 | 4250.00 | 731000.00 |
| 69 | 2030-07 | 6473.46 | 2223.46 | 4250.00 | 726750.00 |
| 70 | 2030-08 | 6460.53 | 2210.53 | 4250.00 | 722500.00 |
| 71 | 2030-09 | 6447.60 | 2197.60 | 4250.00 | 718250.00 |
| 72 | 2030-10 | 6434.68 | 2184.68 | 4250.00 | 714000.00 |
| 73 | 2030-11 | 6421.75 | 2171.75 | 4250.00 | 709750.00 |
| 74 | 2030-12 | 6408.82 | 2158.82 | 4250.00 | 705500.00 |
| 75 | 2031-01 | 6395.90 | 2145.90 | 4250.00 | 701250.00 |
| 76 | 2031-02 | 6382.97 | 2132.97 | 4250.00 | 697000.00 |
| 77 | 2031-03 | 6370.04 | 2120.04 | 4250.00 | 692750.00 |
| 78 | 2031-04 | 6357.11 | 2107.11 | 4250.00 | 688500.00 |
| 79 | 2031-05 | 6344.19 | 2094.19 | 4250.00 | 684250.00 |
| 80 | 2031-06 | 6331.26 | 2081.26 | 4250.00 | 680000.00 |
| 81 | 2031-07 | 6318.33 | 2068.33 | 4250.00 | 675750.00 |
| 82 | 2031-08 | 6305.41 | 2055.41 | 4250.00 | 671500.00 |
| 83 | 2031-09 | 6292.48 | 2042.48 | 4250.00 | 667250.00 |
| 84 | 2031-10 | 6279.55 | 2029.55 | 4250.00 | 663000.00 |
| 85 | 2031-11 | 6266.63 | 2016.62 | 4250.00 | 658750.00 |
| 86 | 2031-12 | 6253.70 | 2003.70 | 4250.00 | 654500.00 |
| 87 | 2032-01 | 6240.77 | 1990.77 | 4250.00 | 650250.00 |
| 88 | 2032-02 | 6227.84 | 1977.84 | 4250.00 | 646000.00 |
| 89 | 2032-03 | 6214.92 | 1964.92 | 4250.00 | 641750.00 |
| 90 | 2032-04 | 6201.99 | 1951.99 | 4250.00 | 637500.00 |
| 91 | 2032-05 | 6189.06 | 1939.06 | 4250.00 | 633250.00 |
| 92 | 2032-06 | 6176.14 | 1926.14 | 4250.00 | 629000.00 |
| 93 | 2032-07 | 6163.21 | 1913.21 | 4250.00 | 624750.00 |
| 94 | 2032-08 | 6150.28 | 1900.28 | 4250.00 | 620500.00 |
| 95 | 2032-09 | 6137.35 | 1887.35 | 4250.00 | 616250.00 |
| 96 | 2032-10 | 6124.43 | 1874.43 | 4250.00 | 612000.00 |
| 97 | 2032-11 | 6111.50 | 1861.50 | 4250.00 | 607750.00 |
| 98 | 2032-12 | 6098.57 | 1848.57 | 4250.00 | 603500.00 |
| 99 | 2033-01 | 6085.65 | 1835.65 | 4250.00 | 599250.00 |
| 100 | 2033-02 | 6072.72 | 1822.72 | 4250.00 | 595000.00 |
| 101 | 2033-03 | 6059.79 | 1809.79 | 4250.00 | 590750.00 |
| 102 | 2033-04 | 6046.86 | 1796.86 | 4250.00 | 586500.00 |
| 103 | 2033-05 | 6033.94 | 1783.94 | 4250.00 | 582250.00 |
| 104 | 2033-06 | 6021.01 | 1771.01 | 4250.00 | 578000.00 |
| 105 | 2033-07 | 6008.08 | 1758.08 | 4250.00 | 573750.00 |
| 106 | 2033-08 | 5995.16 | 1745.16 | 4250.00 | 569500.00 |
| 107 | 2033-09 | 5982.23 | 1732.23 | 4250.00 | 565250.00 |
| 108 | 2033-10 | 5969.30 | 1719.30 | 4250.00 | 561000.00 |
| 109 | 2033-11 | 5956.38 | 1706.38 | 4250.00 | 556750.00 |
| 110 | 2033-12 | 5943.45 | 1693.45 | 4250.00 | 552500.00 |
| 111 | 2034-01 | 5930.52 | 1680.52 | 4250.00 | 548250.00 |
| 112 | 2034-02 | 5917.59 | 1667.59 | 4250.00 | 544000.00 |
| 113 | 2034-03 | 5904.67 | 1654.67 | 4250.00 | 539750.00 |
| 114 | 2034-04 | 5891.74 | 1641.74 | 4250.00 | 535500.00 |
| 115 | 2034-05 | 5878.81 | 1628.81 | 4250.00 | 531250.00 |
| 116 | 2034-06 | 5865.89 | 1615.89 | 4250.00 | 527000.00 |
| 117 | 2034-07 | 5852.96 | 1602.96 | 4250.00 | 522750.00 |
| 118 | 2034-08 | 5840.03 | 1590.03 | 4250.00 | 518500.00 |
| 119 | 2034-09 | 5827.10 | 1577.10 | 4250.00 | 514250.00 |
| 120 | 2034-10 | 5814.18 | 1564.18 | 4250.00 | 510000.00 |
| 121 | 2034-11 | 5801.25 | 1551.25 | 4250.00 | 505750.00 |
| 122 | 2034-12 | 5788.32 | 1538.32 | 4250.00 | 501500.00 |
| 123 | 2035-01 | 5775.40 | 1525.40 | 4250.00 | 497250.00 |
| 124 | 2035-02 | 5762.47 | 1512.47 | 4250.00 | 493000.00 |
| 125 | 2035-03 | 5749.54 | 1499.54 | 4250.00 | 488750.00 |
| 126 | 2035-04 | 5736.61 | 1486.61 | 4250.00 | 484500.00 |
| 127 | 2035-05 | 5723.69 | 1473.69 | 4250.00 | 480250.00 |
| 128 | 2035-06 | 5710.76 | 1460.76 | 4250.00 | 476000.00 |
| 129 | 2035-07 | 5697.83 | 1447.83 | 4250.00 | 471750.00 |
| 130 | 2035-08 | 5684.91 | 1434.91 | 4250.00 | 467500.00 |
| 131 | 2035-09 | 5671.98 | 1421.98 | 4250.00 | 463250.00 |
| 132 | 2035-10 | 5659.05 | 1409.05 | 4250.00 | 459000.00 |
| 133 | 2035-11 | 5646.13 | 1396.13 | 4250.00 | 454750.00 |
| 134 | 2035-12 | 5633.20 | 1383.20 | 4250.00 | 450500.00 |
| 135 | 2036-01 | 5620.27 | 1370.27 | 4250.00 | 446250.00 |
| 136 | 2036-02 | 5607.34 | 1357.34 | 4250.00 | 442000.00 |
| 137 | 2036-03 | 5594.42 | 1344.42 | 4250.00 | 437750.00 |
| 138 | 2036-04 | 5581.49 | 1331.49 | 4250.00 | 433500.00 |
| 139 | 2036-05 | 5568.56 | 1318.56 | 4250.00 | 429250.00 |
| 140 | 2036-06 | 5555.64 | 1305.64 | 4250.00 | 425000.00 |
| 141 | 2036-07 | 5542.71 | 1292.71 | 4250.00 | 420750.00 |
| 142 | 2036-08 | 5529.78 | 1279.78 | 4250.00 | 416500.00 |
| 143 | 2036-09 | 5516.85 | 1266.85 | 4250.00 | 412250.00 |
| 144 | 2036-10 | 5503.93 | 1253.93 | 4250.00 | 408000.00 |
| 145 | 2036-11 | 5491.00 | 1241.00 | 4250.00 | 403750.00 |
| 146 | 2036-12 | 5478.07 | 1228.07 | 4250.00 | 399500.00 |
| 147 | 2037-01 | 5465.15 | 1215.15 | 4250.00 | 395250.00 |
| 148 | 2037-02 | 5452.22 | 1202.22 | 4250.00 | 391000.00 |
| 149 | 2037-03 | 5439.29 | 1189.29 | 4250.00 | 386750.00 |
| 150 | 2037-04 | 5426.36 | 1176.36 | 4250.00 | 382500.00 |
| 151 | 2037-05 | 5413.44 | 1163.44 | 4250.00 | 378250.00 |
| 152 | 2037-06 | 5400.51 | 1150.51 | 4250.00 | 374000.00 |
| 153 | 2037-07 | 5387.58 | 1137.58 | 4250.00 | 369750.00 |
| 154 | 2037-08 | 5374.66 | 1124.66 | 4250.00 | 365500.00 |
| 155 | 2037-09 | 5361.73 | 1111.73 | 4250.00 | 361250.00 |
| 156 | 2037-10 | 5348.80 | 1098.80 | 4250.00 | 357000.00 |
| 157 | 2037-11 | 5335.88 | 1085.88 | 4250.00 | 352750.00 |
| 158 | 2037-12 | 5322.95 | 1072.95 | 4250.00 | 348500.00 |
| 159 | 2038-01 | 5310.02 | 1060.02 | 4250.00 | 344250.00 |
| 160 | 2038-02 | 5297.09 | 1047.09 | 4250.00 | 340000.00 |
| 161 | 2038-03 | 5284.17 | 1034.17 | 4250.00 | 335750.00 |
| 162 | 2038-04 | 5271.24 | 1021.24 | 4250.00 | 331500.00 |
| 163 | 2038-05 | 5258.31 | 1008.31 | 4250.00 | 327250.00 |
| 164 | 2038-06 | 5245.39 | 995.39 | 4250.00 | 323000.00 |
| 165 | 2038-07 | 5232.46 | 982.46 | 4250.00 | 318750.00 |
| 166 | 2038-08 | 5219.53 | 969.53 | 4250.00 | 314500.00 |
| 167 | 2038-09 | 5206.60 | 956.60 | 4250.00 | 310250.00 |
| 168 | 2038-10 | 5193.68 | 943.68 | 4250.00 | 306000.00 |
| 169 | 2038-11 | 5180.75 | 930.75 | 4250.00 | 301750.00 |
| 170 | 2038-12 | 5167.82 | 917.82 | 4250.00 | 297500.00 |
| 171 | 2039-01 | 5154.90 | 904.90 | 4250.00 | 293250.00 |
| 172 | 2039-02 | 5141.97 | 891.97 | 4250.00 | 289000.00 |
| 173 | 2039-03 | 5129.04 | 879.04 | 4250.00 | 284750.00 |
| 174 | 2039-04 | 5116.11 | 866.11 | 4250.00 | 280500.00 |
| 175 | 2039-05 | 5103.19 | 853.19 | 4250.00 | 276250.00 |
| 176 | 2039-06 | 5090.26 | 840.26 | 4250.00 | 272000.00 |
| 177 | 2039-07 | 5077.33 | 827.33 | 4250.00 | 267750.00 |
| 178 | 2039-08 | 5064.41 | 814.41 | 4250.00 | 263500.00 |
| 179 | 2039-09 | 5051.48 | 801.48 | 4250.00 | 259250.00 |
| 180 | 2039-10 | 5038.55 | 788.55 | 4250.00 | 255000.00 |
| 181 | 2039-11 | 5025.63 | 775.63 | 4250.00 | 250750.00 |
| 182 | 2039-12 | 5012.70 | 762.70 | 4250.00 | 246500.00 |
| 183 | 2040-01 | 4999.77 | 749.77 | 4250.00 | 242250.00 |
| 184 | 2040-02 | 4986.84 | 736.84 | 4250.00 | 238000.00 |
| 185 | 2040-03 | 4973.92 | 723.92 | 4250.00 | 233750.00 |
| 186 | 2040-04 | 4960.99 | 710.99 | 4250.00 | 229500.00 |
| 187 | 2040-05 | 4948.06 | 698.06 | 4250.00 | 225250.00 |
| 188 | 2040-06 | 4935.14 | 685.14 | 4250.00 | 221000.00 |
| 189 | 2040-07 | 4922.21 | 672.21 | 4250.00 | 216750.00 |
| 190 | 2040-08 | 4909.28 | 659.28 | 4250.00 | 212500.00 |
| 191 | 2040-09 | 4896.35 | 646.35 | 4250.00 | 208250.00 |
| 192 | 2040-10 | 4883.43 | 633.43 | 4250.00 | 204000.00 |
| 193 | 2040-11 | 4870.50 | 620.50 | 4250.00 | 199750.00 |
| 194 | 2040-12 | 4857.57 | 607.57 | 4250.00 | 195500.00 |
| 195 | 2041-01 | 4844.65 | 594.65 | 4250.00 | 191250.00 |
| 196 | 2041-02 | 4831.72 | 581.72 | 4250.00 | 187000.00 |
| 197 | 2041-03 | 4818.79 | 568.79 | 4250.00 | 182750.00 |
| 198 | 2041-04 | 4805.86 | 555.86 | 4250.00 | 178500.00 |
| 199 | 2041-05 | 4792.94 | 542.94 | 4250.00 | 174250.00 |
| 200 | 2041-06 | 4780.01 | 530.01 | 4250.00 | 170000.00 |
| 201 | 2041-07 | 4767.08 | 517.08 | 4250.00 | 165750.00 |
| 202 | 2041-08 | 4754.16 | 504.16 | 4250.00 | 161500.00 |
| 203 | 2041-09 | 4741.23 | 491.23 | 4250.00 | 157250.00 |
| 204 | 2041-10 | 4728.30 | 478.30 | 4250.00 | 153000.00 |
| 205 | 2041-11 | 4715.38 | 465.37 | 4250.00 | 148750.00 |
| 206 | 2041-12 | 4702.45 | 452.45 | 4250.00 | 144500.00 |
| 207 | 2042-01 | 4689.52 | 439.52 | 4250.00 | 140250.00 |
| 208 | 2042-02 | 4676.59 | 426.59 | 4250.00 | 136000.00 |
| 209 | 2042-03 | 4663.67 | 413.67 | 4250.00 | 131750.00 |
| 210 | 2042-04 | 4650.74 | 400.74 | 4250.00 | 127500.00 |
| 211 | 2042-05 | 4637.81 | 387.81 | 4250.00 | 123250.00 |
| 212 | 2042-06 | 4624.89 | 374.89 | 4250.00 | 119000.00 |
| 213 | 2042-07 | 4611.96 | 361.96 | 4250.00 | 114750.00 |
| 214 | 2042-08 | 4599.03 | 349.03 | 4250.00 | 110500.00 |
| 215 | 2042-09 | 4586.10 | 336.10 | 4250.00 | 106250.00 |
| 216 | 2042-10 | 4573.18 | 323.18 | 4250.00 | 102000.00 |
| 217 | 2042-11 | 4560.25 | 310.25 | 4250.00 | 97750.00 |
| 218 | 2042-12 | 4547.32 | 297.32 | 4250.00 | 93500.00 |
| 219 | 2043-01 | 4534.40 | 284.40 | 4250.00 | 89250.00 |
| 220 | 2043-02 | 4521.47 | 271.47 | 4250.00 | 85000.00 |
| 221 | 2043-03 | 4508.54 | 258.54 | 4250.00 | 80750.00 |
| 222 | 2043-04 | 4495.61 | 245.61 | 4250.00 | 76500.00 |
| 223 | 2043-05 | 4482.69 | 232.69 | 4250.00 | 72250.00 |
| 224 | 2043-06 | 4469.76 | 219.76 | 4250.00 | 68000.00 |
| 225 | 2043-07 | 4456.83 | 206.83 | 4250.00 | 63750.00 |
| 226 | 2043-08 | 4443.91 | 193.91 | 4250.00 | 59500.00 |
| 227 | 2043-09 | 4430.98 | 180.98 | 4250.00 | 55250.00 |
| 228 | 2043-10 | 4418.05 | 168.05 | 4250.00 | 51000.00 |
| 229 | 2043-11 | 4405.13 | 155.13 | 4250.00 | 46750.00 |
| 230 | 2043-12 | 4392.20 | 142.20 | 4250.00 | 42500.00 |
| 231 | 2044-01 | 4379.27 | 129.27 | 4250.00 | 38250.00 |
| 232 | 2044-02 | 4366.34 | 116.34 | 4250.00 | 34000.00 |
| 233 | 2044-03 | 4353.42 | 103.42 | 4250.00 | 29750.00 |
| 234 | 2044-04 | 4340.49 | 90.49 | 4250.00 | 25500.00 |
| 235 | 2044-05 | 4327.56 | 77.56 | 4250.00 | 21250.00 |
| 236 | 2044-06 | 4314.64 | 64.64 | 4250.00 | 17000.00 |
| 237 | 2044-07 | 4301.71 | 51.71 | 4250.00 | 12750.00 |
| 238 | 2044-08 | 4288.78 | 38.78 | 4250.00 | 8500.00 |
| 239 | 2044-09 | 4275.85 | 25.85 | 4250.00 | 4250.00 |
| 240 | 2044-10 | 4262.93 | 12.93 | 4250.00 | 0.00 |