深圳贷款115万（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：115万
还款月数：20年
每月还款：6464.57元
利息总额：40.15万
本息合计：155.15万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 6464.57 | 3018.75 | 3445.82 | 1146554.18 |
| 2 | 2025-02 | 6464.57 | 3009.70 | 3454.87 | 1143099.31 |
| 3 | 2025-03 | 6464.57 | 3000.64 | 3463.93 | 1139635.38 |
| 4 | 2025-04 | 6464.57 | 2991.54 | 3473.03 | 1136162.35 |
| 5 | 2025-05 | 6464.57 | 2982.43 | 3482.14 | 1132680.21 |
| 6 | 2025-06 | 6464.57 | 2973.29 | 3491.28 | 1129188.92 |
| 7 | 2025-07 | 6464.57 | 2964.12 | 3500.45 | 1125688.47 |
| 8 | 2025-08 | 6464.57 | 2954.93 | 3509.64 | 1122178.84 |
| 9 | 2025-09 | 6464.57 | 2945.72 | 3518.85 | 1118659.99 |
| 10 | 2025-10 | 6464.57 | 2936.48 | 3528.09 | 1115131.90 |
| 11 | 2025-11 | 6464.57 | 2927.22 | 3537.35 | 1111594.55 |
| 12 | 2025-12 | 6464.57 | 2917.94 | 3546.63 | 1108047.91 |
| 13 | 2026-01 | 6464.57 | 2908.63 | 3555.94 | 1104491.97 |
| 14 | 2026-02 | 6464.57 | 2899.29 | 3565.28 | 1100926.69 |
| 15 | 2026-03 | 6464.57 | 2889.93 | 3574.64 | 1097352.05 |
| 16 | 2026-04 | 6464.57 | 2880.55 | 3584.02 | 1093768.03 |
| 17 | 2026-05 | 6464.57 | 2871.14 | 3593.43 | 1090174.60 |
| 18 | 2026-06 | 6464.57 | 2861.71 | 3602.86 | 1086571.74 |
| 19 | 2026-07 | 6464.57 | 2852.25 | 3612.32 | 1082959.42 |
| 20 | 2026-08 | 6464.57 | 2842.77 | 3621.80 | 1079337.62 |
| 21 | 2026-09 | 6464.57 | 2833.26 | 3631.31 | 1075706.31 |
| 22 | 2026-10 | 6464.57 | 2823.73 | 3640.84 | 1072065.47 |
| 23 | 2026-11 | 6464.57 | 2814.17 | 3650.40 | 1068415.07 |
| 24 | 2026-12 | 6464.57 | 2804.59 | 3659.98 | 1064755.09 |
| 25 | 2027-01 | 6464.57 | 2794.98 | 3669.59 | 1061085.50 |
| 26 | 2027-02 | 6464.57 | 2785.35 | 3679.22 | 1057406.28 |
| 27 | 2027-03 | 6464.57 | 2775.69 | 3688.88 | 1053717.40 |
| 28 | 2027-04 | 6464.57 | 2766.01 | 3698.56 | 1050018.84 |
| 29 | 2027-05 | 6464.57 | 2756.30 | 3708.27 | 1046310.57 |
| 30 | 2027-06 | 6464.57 | 2746.57 | 3718.00 | 1042592.57 |
| 31 | 2027-07 | 6464.57 | 2736.81 | 3727.76 | 1038864.80 |
| 32 | 2027-08 | 6464.57 | 2727.02 | 3737.55 | 1035127.25 |
| 33 | 2027-09 | 6464.57 | 2717.21 | 3747.36 | 1031379.89 |
| 34 | 2027-10 | 6464.57 | 2707.37 | 3757.20 | 1027622.69 |
| 35 | 2027-11 | 6464.57 | 2697.51 | 3767.06 | 1023855.63 |
| 36 | 2027-12 | 6464.57 | 2687.62 | 3776.95 | 1020078.68 |
| 37 | 2028-01 | 6464.57 | 2677.71 | 3786.86 | 1016291.82 |
| 38 | 2028-02 | 6464.57 | 2667.77 | 3796.80 | 1012495.01 |
| 39 | 2028-03 | 6464.57 | 2657.80 | 3806.77 | 1008688.24 |
| 40 | 2028-04 | 6464.57 | 2647.81 | 3816.76 | 1004871.48 |
| 41 | 2028-05 | 6464.57 | 2637.79 | 3826.78 | 1001044.70 |
| 42 | 2028-06 | 6464.57 | 2627.74 | 3836.83 | 997207.87 |
| 43 | 2028-07 | 6464.57 | 2617.67 | 3846.90 | 993360.97 |
| 44 | 2028-08 | 6464.57 | 2607.57 | 3857.00 | 989503.97 |
| 45 | 2028-09 | 6464.57 | 2597.45 | 3867.12 | 985636.85 |
| 46 | 2028-10 | 6464.57 | 2587.30 | 3877.27 | 981759.58 |
| 47 | 2028-11 | 6464.57 | 2577.12 | 3887.45 | 977872.13 |
| 48 | 2028-12 | 6464.57 | 2566.91 | 3897.66 | 973974.47 |
| 49 | 2029-01 | 6464.57 | 2556.68 | 3907.89 | 970066.58 |
| 50 | 2029-02 | 6464.57 | 2546.42 | 3918.15 | 966148.44 |
| 51 | 2029-03 | 6464.57 | 2536.14 | 3928.43 | 962220.01 |
| 52 | 2029-04 | 6464.57 | 2525.83 | 3938.74 | 958281.26 |
| 53 | 2029-05 | 6464.57 | 2515.49 | 3949.08 | 954332.18 |
| 54 | 2029-06 | 6464.57 | 2505.12 | 3959.45 | 950372.73 |
| 55 | 2029-07 | 6464.57 | 2494.73 | 3969.84 | 946402.89 |
| 56 | 2029-08 | 6464.57 | 2484.31 | 3980.26 | 942422.63 |
| 57 | 2029-09 | 6464.57 | 2473.86 | 3990.71 | 938431.92 |
| 58 | 2029-10 | 6464.57 | 2463.38 | 4001.19 | 934430.73 |
| 59 | 2029-11 | 6464.57 | 2452.88 | 4011.69 | 930419.04 |
| 60 | 2029-12 | 6464.57 | 2442.35 | 4022.22 | 926396.82 |
| 61 | 2030-01 | 6464.57 | 2431.79 | 4032.78 | 922364.04 |
| 62 | 2030-02 | 6464.57 | 2421.21 | 4043.36 | 918320.68 |
| 63 | 2030-03 | 6464.57 | 2410.59 | 4053.98 | 914266.70 |
| 64 | 2030-04 | 6464.57 | 2399.95 | 4064.62 | 910202.08 |
| 65 | 2030-05 | 6464.57 | 2389.28 | 4075.29 | 906126.79 |
| 66 | 2030-06 | 6464.57 | 2378.58 | 4085.99 | 902040.80 |
| 67 | 2030-07 | 6464.57 | 2367.86 | 4096.71 | 897944.09 |
| 68 | 2030-08 | 6464.57 | 2357.10 | 4107.47 | 893836.62 |
| 69 | 2030-09 | 6464.57 | 2346.32 | 4118.25 | 889718.37 |
| 70 | 2030-10 | 6464.57 | 2335.51 | 4129.06 | 885589.32 |
| 71 | 2030-11 | 6464.57 | 2324.67 | 4139.90 | 881449.42 |
| 72 | 2030-12 | 6464.57 | 2313.80 | 4150.77 | 877298.65 |
| 73 | 2031-01 | 6464.57 | 2302.91 | 4161.66 | 873136.99 |
| 74 | 2031-02 | 6464.57 | 2291.98 | 4172.59 | 868964.40 |
| 75 | 2031-03 | 6464.57 | 2281.03 | 4183.54 | 864780.87 |
| 76 | 2031-04 | 6464.57 | 2270.05 | 4194.52 | 860586.35 |
| 77 | 2031-05 | 6464.57 | 2259.04 | 4205.53 | 856380.81 |
| 78 | 2031-06 | 6464.57 | 2248.00 | 4216.57 | 852164.24 |
| 79 | 2031-07 | 6464.57 | 2236.93 | 4227.64 | 847936.61 |
| 80 | 2031-08 | 6464.57 | 2225.83 | 4238.74 | 843697.87 |
| 81 | 2031-09 | 6464.57 | 2214.71 | 4249.86 | 839448.01 |
| 82 | 2031-10 | 6464.57 | 2203.55 | 4261.02 | 835186.99 |
| 83 | 2031-11 | 6464.57 | 2192.37 | 4272.20 | 830914.78 |
| 84 | 2031-12 | 6464.57 | 2181.15 | 4283.42 | 826631.36 |
| 85 | 2032-01 | 6464.57 | 2169.91 | 4294.66 | 822336.70 |
| 86 | 2032-02 | 6464.57 | 2158.63 | 4305.94 | 818030.76 |
| 87 | 2032-03 | 6464.57 | 2147.33 | 4317.24 | 813713.52 |
| 88 | 2032-04 | 6464.57 | 2136.00 | 4328.57 | 809384.95 |
| 89 | 2032-05 | 6464.57 | 2124.64 | 4339.93 | 805045.02 |
| 90 | 2032-06 | 6464.57 | 2113.24 | 4351.33 | 800693.69 |
| 91 | 2032-07 | 6464.57 | 2101.82 | 4362.75 | 796330.94 |
| 92 | 2032-08 | 6464.57 | 2090.37 | 4374.20 | 791956.74 |
| 93 | 2032-09 | 6464.57 | 2078.89 | 4385.68 | 787571.06 |
| 94 | 2032-10 | 6464.57 | 2067.37 | 4397.20 | 783173.86 |
| 95 | 2032-11 | 6464.57 | 2055.83 | 4408.74 | 778765.12 |
| 96 | 2032-12 | 6464.57 | 2044.26 | 4420.31 | 774344.81 |
| 97 | 2033-01 | 6464.57 | 2032.66 | 4431.92 | 769912.89 |
| 98 | 2033-02 | 6464.57 | 2021.02 | 4443.55 | 765469.35 |
| 99 | 2033-03 | 6464.57 | 2009.36 | 4455.21 | 761014.13 |
| 100 | 2033-04 | 6464.57 | 1997.66 | 4466.91 | 756547.22 |
| 101 | 2033-05 | 6464.57 | 1985.94 | 4478.63 | 752068.59 |
| 102 | 2033-06 | 6464.57 | 1974.18 | 4490.39 | 747578.20 |
| 103 | 2033-07 | 6464.57 | 1962.39 | 4502.18 | 743076.02 |
| 104 | 2033-08 | 6464.57 | 1950.57 | 4514.00 | 738562.03 |
| 105 | 2033-09 | 6464.57 | 1938.73 | 4525.84 | 734036.18 |
| 106 | 2033-10 | 6464.57 | 1926.84 | 4537.73 | 729498.46 |
| 107 | 2033-11 | 6464.57 | 1914.93 | 4549.64 | 724948.82 |
| 108 | 2033-12 | 6464.57 | 1902.99 | 4561.58 | 720387.24 |
| 109 | 2034-01 | 6464.57 | 1891.02 | 4573.55 | 715813.69 |
| 110 | 2034-02 | 6464.57 | 1879.01 | 4585.56 | 711228.13 |
| 111 | 2034-03 | 6464.57 | 1866.97 | 4597.60 | 706630.53 |
| 112 | 2034-04 | 6464.57 | 1854.91 | 4609.67 | 702020.87 |
| 113 | 2034-05 | 6464.57 | 1842.80 | 4621.77 | 697399.10 |
| 114 | 2034-06 | 6464.57 | 1830.67 | 4633.90 | 692765.20 |
| 115 | 2034-07 | 6464.57 | 1818.51 | 4646.06 | 688119.14 |
| 116 | 2034-08 | 6464.57 | 1806.31 | 4658.26 | 683460.88 |
| 117 | 2034-09 | 6464.57 | 1794.08 | 4670.49 | 678790.40 |
| 118 | 2034-10 | 6464.57 | 1781.82 | 4682.75 | 674107.65 |
| 119 | 2034-11 | 6464.57 | 1769.53 | 4695.04 | 669412.62 |
| 120 | 2034-12 | 6464.57 | 1757.21 | 4707.36 | 664705.25 |
| 121 | 2035-01 | 6464.57 | 1744.85 | 4719.72 | 659985.53 |
| 122 | 2035-02 | 6464.57 | 1732.46 | 4732.11 | 655253.43 |
| 123 | 2035-03 | 6464.57 | 1720.04 | 4744.53 | 650508.90 |
| 124 | 2035-04 | 6464.57 | 1707.59 | 4756.98 | 645751.91 |
| 125 | 2035-05 | 6464.57 | 1695.10 | 4769.47 | 640982.44 |
| 126 | 2035-06 | 6464.57 | 1682.58 | 4781.99 | 636200.45 |
| 127 | 2035-07 | 6464.57 | 1670.03 | 4794.54 | 631405.91 |
| 128 | 2035-08 | 6464.57 | 1657.44 | 4807.13 | 626598.78 |
| 129 | 2035-09 | 6464.57 | 1644.82 | 4819.75 | 621779.03 |
| 130 | 2035-10 | 6464.57 | 1632.17 | 4832.40 | 616946.63 |
| 131 | 2035-11 | 6464.57 | 1619.48 | 4845.09 | 612101.54 |
| 132 | 2035-12 | 6464.57 | 1606.77 | 4857.80 | 607243.74 |
| 133 | 2036-01 | 6464.57 | 1594.01 | 4870.56 | 602373.18 |
| 134 | 2036-02 | 6464.57 | 1581.23 | 4883.34 | 597489.84 |
| 135 | 2036-03 | 6464.57 | 1568.41 | 4896.16 | 592593.68 |
| 136 | 2036-04 | 6464.57 | 1555.56 | 4909.01 | 587684.67 |
| 137 | 2036-05 | 6464.57 | 1542.67 | 4921.90 | 582762.77 |
| 138 | 2036-06 | 6464.57 | 1529.75 | 4934.82 | 577827.96 |
| 139 | 2036-07 | 6464.57 | 1516.80 | 4947.77 | 572880.18 |
| 140 | 2036-08 | 6464.57 | 1503.81 | 4960.76 | 567919.42 |
| 141 | 2036-09 | 6464.57 | 1490.79 | 4973.78 | 562945.64 |
| 142 | 2036-10 | 6464.57 | 1477.73 | 4986.84 | 557958.80 |
| 143 | 2036-11 | 6464.57 | 1464.64 | 4999.93 | 552958.88 |
| 144 | 2036-12 | 6464.57 | 1451.52 | 5013.05 | 547945.82 |
| 145 | 2037-01 | 6464.57 | 1438.36 | 5026.21 | 542919.61 |
| 146 | 2037-02 | 6464.57 | 1425.16 | 5039.41 | 537880.20 |
| 147 | 2037-03 | 6464.57 | 1411.94 | 5052.63 | 532827.57 |
| 148 | 2037-04 | 6464.57 | 1398.67 | 5065.90 | 527761.67 |
| 149 | 2037-05 | 6464.57 | 1385.37 | 5079.20 | 522682.48 |
| 150 | 2037-06 | 6464.57 | 1372.04 | 5092.53 | 517589.95 |
| 151 | 2037-07 | 6464.57 | 1358.67 | 5105.90 | 512484.05 |
| 152 | 2037-08 | 6464.57 | 1345.27 | 5119.30 | 507364.75 |
| 153 | 2037-09 | 6464.57 | 1331.83 | 5132.74 | 502232.01 |
| 154 | 2037-10 | 6464.57 | 1318.36 | 5146.21 | 497085.80 |
| 155 | 2037-11 | 6464.57 | 1304.85 | 5159.72 | 491926.08 |
| 156 | 2037-12 | 6464.57 | 1291.31 | 5173.26 | 486752.82 |
| 157 | 2038-01 | 6464.57 | 1277.73 | 5186.84 | 481565.97 |
| 158 | 2038-02 | 6464.57 | 1264.11 | 5200.46 | 476365.51 |
| 159 | 2038-03 | 6464.57 | 1250.46 | 5214.11 | 471151.40 |
| 160 | 2038-04 | 6464.57 | 1236.77 | 5227.80 | 465923.61 |
| 161 | 2038-05 | 6464.57 | 1223.05 | 5241.52 | 460682.09 |
| 162 | 2038-06 | 6464.57 | 1209.29 | 5255.28 | 455426.81 |
| 163 | 2038-07 | 6464.57 | 1195.50 | 5269.07 | 450157.73 |
| 164 | 2038-08 | 6464.57 | 1181.66 | 5282.91 | 444874.82 |
| 165 | 2038-09 | 6464.57 | 1167.80 | 5296.77 | 439578.05 |
| 166 | 2038-10 | 6464.57 | 1153.89 | 5310.68 | 434267.37 |
| 167 | 2038-11 | 6464.57 | 1139.95 | 5324.62 | 428942.75 |
| 168 | 2038-12 | 6464.57 | 1125.97 | 5338.60 | 423604.16 |
| 169 | 2039-01 | 6464.57 | 1111.96 | 5352.61 | 418251.55 |
| 170 | 2039-02 | 6464.57 | 1097.91 | 5366.66 | 412884.89 |
| 171 | 2039-03 | 6464.57 | 1083.82 | 5380.75 | 407504.14 |
| 172 | 2039-04 | 6464.57 | 1069.70 | 5394.87 | 402109.27 |
| 173 | 2039-05 | 6464.57 | 1055.54 | 5409.03 | 396700.24 |
| 174 | 2039-06 | 6464.57 | 1041.34 | 5423.23 | 391277.01 |
| 175 | 2039-07 | 6464.57 | 1027.10 | 5437.47 | 385839.54 |
| 176 | 2039-08 | 6464.57 | 1012.83 | 5451.74 | 380387.80 |
| 177 | 2039-09 | 6464.57 | 998.52 | 5466.05 | 374921.74 |
| 178 | 2039-10 | 6464.57 | 984.17 | 5480.40 | 369441.34 |
| 179 | 2039-11 | 6464.57 | 969.78 | 5494.79 | 363946.56 |
| 180 | 2039-12 | 6464.57 | 955.36 | 5509.21 | 358437.35 |
| 181 | 2040-01 | 6464.57 | 940.90 | 5523.67 | 352913.67 |
| 182 | 2040-02 | 6464.57 | 926.40 | 5538.17 | 347375.50 |
| 183 | 2040-03 | 6464.57 | 911.86 | 5552.71 | 341822.79 |
| 184 | 2040-04 | 6464.57 | 897.28 | 5567.29 | 336255.51 |
| 185 | 2040-05 | 6464.57 | 882.67 | 5581.90 | 330673.61 |
| 186 | 2040-06 | 6464.57 | 868.02 | 5596.55 | 325077.06 |
| 187 | 2040-07 | 6464.57 | 853.33 | 5611.24 | 319465.81 |
| 188 | 2040-08 | 6464.57 | 838.60 | 5625.97 | 313839.84 |
| 189 | 2040-09 | 6464.57 | 823.83 | 5640.74 | 308199.10 |
| 190 | 2040-10 | 6464.57 | 809.02 | 5655.55 | 302543.55 |
| 191 | 2040-11 | 6464.57 | 794.18 | 5670.39 | 296873.16 |
| 192 | 2040-12 | 6464.57 | 779.29 | 5685.28 | 291187.88 |
| 193 | 2041-01 | 6464.57 | 764.37 | 5700.20 | 285487.68 |
| 194 | 2041-02 | 6464.57 | 749.41 | 5715.17 | 279772.51 |
| 195 | 2041-03 | 6464.57 | 734.40 | 5730.17 | 274042.35 |
| 196 | 2041-04 | 6464.57 | 719.36 | 5745.21 | 268297.14 |
| 197 | 2041-05 | 6464.57 | 704.28 | 5760.29 | 262536.85 |
| 198 | 2041-06 | 6464.57 | 689.16 | 5775.41 | 256761.44 |
| 199 | 2041-07 | 6464.57 | 674.00 | 5790.57 | 250970.86 |
| 200 | 2041-08 | 6464.57 | 658.80 | 5805.77 | 245165.09 |
| 201 | 2041-09 | 6464.57 | 643.56 | 5821.01 | 239344.08 |
| 202 | 2041-10 | 6464.57 | 628.28 | 5836.29 | 233507.79 |
| 203 | 2041-11 | 6464.57 | 612.96 | 5851.61 | 227656.18 |
| 204 | 2041-12 | 6464.57 | 597.60 | 5866.97 | 221789.20 |
| 205 | 2042-01 | 6464.57 | 582.20 | 5882.37 | 215906.83 |
| 206 | 2042-02 | 6464.57 | 566.76 | 5897.81 | 210009.02 |
| 207 | 2042-03 | 6464.57 | 551.27 | 5913.30 | 204095.72 |
| 208 | 2042-04 | 6464.57 | 535.75 | 5928.82 | 198166.90 |
| 209 | 2042-05 | 6464.57 | 520.19 | 5944.38 | 192222.52 |
| 210 | 2042-06 | 6464.57 | 504.58 | 5959.99 | 186262.53 |
| 211 | 2042-07 | 6464.57 | 488.94 | 5975.63 | 180286.90 |
| 212 | 2042-08 | 6464.57 | 473.25 | 5991.32 | 174295.58 |
| 213 | 2042-09 | 6464.57 | 457.53 | 6007.04 | 168288.54 |
| 214 | 2042-10 | 6464.57 | 441.76 | 6022.81 | 162265.73 |
| 215 | 2042-11 | 6464.57 | 425.95 | 6038.62 | 156227.10 |
| 216 | 2042-12 | 6464.57 | 410.10 | 6054.47 | 150172.63 |
| 217 | 2043-01 | 6464.57 | 394.20 | 6070.37 | 144102.26 |
| 218 | 2043-02 | 6464.57 | 378.27 | 6086.30 | 138015.96 |
| 219 | 2043-03 | 6464.57 | 362.29 | 6102.28 | 131913.68 |
| 220 | 2043-04 | 6464.57 | 346.27 | 6118.30 | 125795.39 |
| 221 | 2043-05 | 6464.57 | 330.21 | 6134.36 | 119661.03 |
| 222 | 2043-06 | 6464.57 | 314.11 | 6150.46 | 113510.57 |
| 223 | 2043-07 | 6464.57 | 297.97 | 6166.60 | 107343.96 |
| 224 | 2043-08 | 6464.57 | 281.78 | 6182.79 | 101161.17 |
| 225 | 2043-09 | 6464.57 | 265.55 | 6199.02 | 94962.15 |
| 226 | 2043-10 | 6464.57 | 249.28 | 6215.29 | 88746.86 |
| 227 | 2043-11 | 6464.57 | 232.96 | 6231.61 | 82515.25 |
| 228 | 2043-12 | 6464.57 | 216.60 | 6247.97 | 76267.28 |
| 229 | 2044-01 | 6464.57 | 200.20 | 6264.37 | 70002.91 |
| 230 | 2044-02 | 6464.57 | 183.76 | 6280.81 | 63722.10 |
| 231 | 2044-03 | 6464.57 | 167.27 | 6297.30 | 57424.80 |
| 232 | 2044-04 | 6464.57 | 150.74 | 6313.83 | 51110.97 |
| 233 | 2044-05 | 6464.57 | 134.17 | 6330.40 | 44780.56 |
| 234 | 2044-06 | 6464.57 | 117.55 | 6347.02 | 38433.54 |
| 235 | 2044-07 | 6464.57 | 100.89 | 6363.68 | 32069.86 |
| 236 | 2044-08 | 6464.57 | 84.18 | 6380.39 | 25689.47 |
| 237 | 2044-09 | 6464.57 | 67.43 | 6397.14 | 19292.34 |
| 238 | 2044-10 | 6464.57 | 50.64 | 6413.93 | 12878.41 |
| 239 | 2044-11 | 6464.57 | 33.81 | 6430.76 | 6447.65 |
| 240 | 2044-12 | 6464.57 | 16.93 | 6447.65 | 0.00 |
等额本金还款方式：
贷款总额：115万
还款月数：20年
首月还款：7810.42元
每月递减：12.58元
利息总额：36.38万
本息合计：151.38万
节省利息：37737.47元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 7810.42 | 3018.75 | 4791.67 | 1145208.33 |
| 2 | 2025-02 | 7797.84 | 3006.17 | 4791.67 | 1140416.67 |
| 3 | 2025-03 | 7785.26 | 2993.59 | 4791.67 | 1135625.00 |
| 4 | 2025-04 | 7772.68 | 2981.02 | 4791.67 | 1130833.33 |
| 5 | 2025-05 | 7760.10 | 2968.44 | 4791.67 | 1126041.67 |
| 6 | 2025-06 | 7747.53 | 2955.86 | 4791.67 | 1121250.00 |
| 7 | 2025-07 | 7734.95 | 2943.28 | 4791.67 | 1116458.33 |
| 8 | 2025-08 | 7722.37 | 2930.70 | 4791.67 | 1111666.67 |
| 9 | 2025-09 | 7709.79 | 2918.13 | 4791.67 | 1106875.00 |
| 10 | 2025-10 | 7697.21 | 2905.55 | 4791.67 | 1102083.33 |
| 11 | 2025-11 | 7684.64 | 2892.97 | 4791.67 | 1097291.67 |
| 12 | 2025-12 | 7672.06 | 2880.39 | 4791.67 | 1092500.00 |
| 13 | 2026-01 | 7659.48 | 2867.81 | 4791.67 | 1087708.33 |
| 14 | 2026-02 | 7646.90 | 2855.23 | 4791.67 | 1082916.67 |
| 15 | 2026-03 | 7634.32 | 2842.66 | 4791.67 | 1078125.00 |
| 16 | 2026-04 | 7621.74 | 2830.08 | 4791.67 | 1073333.33 |
| 17 | 2026-05 | 7609.17 | 2817.50 | 4791.67 | 1068541.67 |
| 18 | 2026-06 | 7596.59 | 2804.92 | 4791.67 | 1063750.00 |
| 19 | 2026-07 | 7584.01 | 2792.34 | 4791.67 | 1058958.33 |
| 20 | 2026-08 | 7571.43 | 2779.77 | 4791.67 | 1054166.67 |
| 21 | 2026-09 | 7558.85 | 2767.19 | 4791.67 | 1049375.00 |
| 22 | 2026-10 | 7546.28 | 2754.61 | 4791.67 | 1044583.33 |
| 23 | 2026-11 | 7533.70 | 2742.03 | 4791.67 | 1039791.67 |
| 24 | 2026-12 | 7521.12 | 2729.45 | 4791.67 | 1035000.00 |
| 25 | 2027-01 | 7508.54 | 2716.88 | 4791.67 | 1030208.33 |
| 26 | 2027-02 | 7495.96 | 2704.30 | 4791.67 | 1025416.67 |
| 27 | 2027-03 | 7483.39 | 2691.72 | 4791.67 | 1020625.00 |
| 28 | 2027-04 | 7470.81 | 2679.14 | 4791.67 | 1015833.33 |
| 29 | 2027-05 | 7458.23 | 2666.56 | 4791.67 | 1011041.67 |
| 30 | 2027-06 | 7445.65 | 2653.98 | 4791.67 | 1006250.00 |
| 31 | 2027-07 | 7433.07 | 2641.41 | 4791.67 | 1001458.33 |
| 32 | 2027-08 | 7420.49 | 2628.83 | 4791.67 | 996666.67 |
| 33 | 2027-09 | 7407.92 | 2616.25 | 4791.67 | 991875.00 |
| 34 | 2027-10 | 7395.34 | 2603.67 | 4791.67 | 987083.33 |
| 35 | 2027-11 | 7382.76 | 2591.09 | 4791.67 | 982291.67 |
| 36 | 2027-12 | 7370.18 | 2578.52 | 4791.67 | 977500.00 |
| 37 | 2028-01 | 7357.60 | 2565.94 | 4791.67 | 972708.33 |
| 38 | 2028-02 | 7345.03 | 2553.36 | 4791.67 | 967916.67 |
| 39 | 2028-03 | 7332.45 | 2540.78 | 4791.67 | 963125.00 |
| 40 | 2028-04 | 7319.87 | 2528.20 | 4791.67 | 958333.33 |
| 41 | 2028-05 | 7307.29 | 2515.63 | 4791.67 | 953541.67 |
| 42 | 2028-06 | 7294.71 | 2503.05 | 4791.67 | 948750.00 |
| 43 | 2028-07 | 7282.14 | 2490.47 | 4791.67 | 943958.33 |
| 44 | 2028-08 | 7269.56 | 2477.89 | 4791.67 | 939166.67 |
| 45 | 2028-09 | 7256.98 | 2465.31 | 4791.67 | 934375.00 |
| 46 | 2028-10 | 7244.40 | 2452.73 | 4791.67 | 929583.33 |
| 47 | 2028-11 | 7231.82 | 2440.16 | 4791.67 | 924791.67 |
| 48 | 2028-12 | 7219.24 | 2427.58 | 4791.67 | 920000.00 |
| 49 | 2029-01 | 7206.67 | 2415.00 | 4791.67 | 915208.33 |
| 50 | 2029-02 | 7194.09 | 2402.42 | 4791.67 | 910416.67 |
| 51 | 2029-03 | 7181.51 | 2389.84 | 4791.67 | 905625.00 |
| 52 | 2029-04 | 7168.93 | 2377.27 | 4791.67 | 900833.33 |
| 53 | 2029-05 | 7156.35 | 2364.69 | 4791.67 | 896041.67 |
| 54 | 2029-06 | 7143.78 | 2352.11 | 4791.67 | 891250.00 |
| 55 | 2029-07 | 7131.20 | 2339.53 | 4791.67 | 886458.33 |
| 56 | 2029-08 | 7118.62 | 2326.95 | 4791.67 | 881666.67 |
| 57 | 2029-09 | 7106.04 | 2314.38 | 4791.67 | 876875.00 |
| 58 | 2029-10 | 7093.46 | 2301.80 | 4791.67 | 872083.33 |
| 59 | 2029-11 | 7080.89 | 2289.22 | 4791.67 | 867291.67 |
| 60 | 2029-12 | 7068.31 | 2276.64 | 4791.67 | 862500.00 |
| 61 | 2030-01 | 7055.73 | 2264.06 | 4791.67 | 857708.33 |
| 62 | 2030-02 | 7043.15 | 2251.48 | 4791.67 | 852916.67 |
| 63 | 2030-03 | 7030.57 | 2238.91 | 4791.67 | 848125.00 |
| 64 | 2030-04 | 7017.99 | 2226.33 | 4791.67 | 843333.33 |
| 65 | 2030-05 | 7005.42 | 2213.75 | 4791.67 | 838541.67 |
| 66 | 2030-06 | 6992.84 | 2201.17 | 4791.67 | 833750.00 |
| 67 | 2030-07 | 6980.26 | 2188.59 | 4791.67 | 828958.33 |
| 68 | 2030-08 | 6967.68 | 2176.02 | 4791.67 | 824166.67 |
| 69 | 2030-09 | 6955.10 | 2163.44 | 4791.67 | 819375.00 |
| 70 | 2030-10 | 6942.53 | 2150.86 | 4791.67 | 814583.33 |
| 71 | 2030-11 | 6929.95 | 2138.28 | 4791.67 | 809791.67 |
| 72 | 2030-12 | 6917.37 | 2125.70 | 4791.67 | 805000.00 |
| 73 | 2031-01 | 6904.79 | 2113.13 | 4791.67 | 800208.33 |
| 74 | 2031-02 | 6892.21 | 2100.55 | 4791.67 | 795416.67 |
| 75 | 2031-03 | 6879.64 | 2087.97 | 4791.67 | 790625.00 |
| 76 | 2031-04 | 6867.06 | 2075.39 | 4791.67 | 785833.33 |
| 77 | 2031-05 | 6854.48 | 2062.81 | 4791.67 | 781041.67 |
| 78 | 2031-06 | 6841.90 | 2050.23 | 4791.67 | 776250.00 |
| 79 | 2031-07 | 6829.32 | 2037.66 | 4791.67 | 771458.33 |
| 80 | 2031-08 | 6816.74 | 2025.08 | 4791.67 | 766666.67 |
| 81 | 2031-09 | 6804.17 | 2012.50 | 4791.67 | 761875.00 |
| 82 | 2031-10 | 6791.59 | 1999.92 | 4791.67 | 757083.33 |
| 83 | 2031-11 | 6779.01 | 1987.34 | 4791.67 | 752291.67 |
| 84 | 2031-12 | 6766.43 | 1974.77 | 4791.67 | 747500.00 |
| 85 | 2032-01 | 6753.85 | 1962.19 | 4791.67 | 742708.33 |
| 86 | 2032-02 | 6741.28 | 1949.61 | 4791.67 | 737916.67 |
| 87 | 2032-03 | 6728.70 | 1937.03 | 4791.67 | 733125.00 |
| 88 | 2032-04 | 6716.12 | 1924.45 | 4791.67 | 728333.33 |
| 89 | 2032-05 | 6703.54 | 1911.88 | 4791.67 | 723541.67 |
| 90 | 2032-06 | 6690.96 | 1899.30 | 4791.67 | 718750.00 |
| 91 | 2032-07 | 6678.39 | 1886.72 | 4791.67 | 713958.33 |
| 92 | 2032-08 | 6665.81 | 1874.14 | 4791.67 | 709166.67 |
| 93 | 2032-09 | 6653.23 | 1861.56 | 4791.67 | 704375.00 |
| 94 | 2032-10 | 6640.65 | 1848.98 | 4791.67 | 699583.33 |
| 95 | 2032-11 | 6628.07 | 1836.41 | 4791.67 | 694791.67 |
| 96 | 2032-12 | 6615.49 | 1823.83 | 4791.67 | 690000.00 |
| 97 | 2033-01 | 6602.92 | 1811.25 | 4791.67 | 685208.33 |
| 98 | 2033-02 | 6590.34 | 1798.67 | 4791.67 | 680416.67 |
| 99 | 2033-03 | 6577.76 | 1786.09 | 4791.67 | 675625.00 |
| 100 | 2033-04 | 6565.18 | 1773.52 | 4791.67 | 670833.33 |
| 101 | 2033-05 | 6552.60 | 1760.94 | 4791.67 | 666041.67 |
| 102 | 2033-06 | 6540.03 | 1748.36 | 4791.67 | 661250.00 |
| 103 | 2033-07 | 6527.45 | 1735.78 | 4791.67 | 656458.33 |
| 104 | 2033-08 | 6514.87 | 1723.20 | 4791.67 | 651666.67 |
| 105 | 2033-09 | 6502.29 | 1710.63 | 4791.67 | 646875.00 |
| 106 | 2033-10 | 6489.71 | 1698.05 | 4791.67 | 642083.33 |
| 107 | 2033-11 | 6477.14 | 1685.47 | 4791.67 | 637291.67 |
| 108 | 2033-12 | 6464.56 | 1672.89 | 4791.67 | 632500.00 |
| 109 | 2034-01 | 6451.98 | 1660.31 | 4791.67 | 627708.33 |
| 110 | 2034-02 | 6439.40 | 1647.73 | 4791.67 | 622916.67 |
| 111 | 2034-03 | 6426.82 | 1635.16 | 4791.67 | 618125.00 |
| 112 | 2034-04 | 6414.24 | 1622.58 | 4791.67 | 613333.33 |
| 113 | 2034-05 | 6401.67 | 1610.00 | 4791.67 | 608541.67 |
| 114 | 2034-06 | 6389.09 | 1597.42 | 4791.67 | 603750.00 |
| 115 | 2034-07 | 6376.51 | 1584.84 | 4791.67 | 598958.33 |
| 116 | 2034-08 | 6363.93 | 1572.27 | 4791.67 | 594166.67 |
| 117 | 2034-09 | 6351.35 | 1559.69 | 4791.67 | 589375.00 |
| 118 | 2034-10 | 6338.78 | 1547.11 | 4791.67 | 584583.33 |
| 119 | 2034-11 | 6326.20 | 1534.53 | 4791.67 | 579791.67 |
| 120 | 2034-12 | 6313.62 | 1521.95 | 4791.67 | 575000.00 |
| 121 | 2035-01 | 6301.04 | 1509.38 | 4791.67 | 570208.33 |
| 122 | 2035-02 | 6288.46 | 1496.80 | 4791.67 | 565416.67 |
| 123 | 2035-03 | 6275.89 | 1484.22 | 4791.67 | 560625.00 |
| 124 | 2035-04 | 6263.31 | 1471.64 | 4791.67 | 555833.33 |
| 125 | 2035-05 | 6250.73 | 1459.06 | 4791.67 | 551041.67 |
| 126 | 2035-06 | 6238.15 | 1446.48 | 4791.67 | 546250.00 |
| 127 | 2035-07 | 6225.57 | 1433.91 | 4791.67 | 541458.33 |
| 128 | 2035-08 | 6212.99 | 1421.33 | 4791.67 | 536666.67 |
| 129 | 2035-09 | 6200.42 | 1408.75 | 4791.67 | 531875.00 |
| 130 | 2035-10 | 6187.84 | 1396.17 | 4791.67 | 527083.33 |
| 131 | 2035-11 | 6175.26 | 1383.59 | 4791.67 | 522291.67 |
| 132 | 2035-12 | 6162.68 | 1371.02 | 4791.67 | 517500.00 |
| 133 | 2036-01 | 6150.10 | 1358.44 | 4791.67 | 512708.33 |
| 134 | 2036-02 | 6137.53 | 1345.86 | 4791.67 | 507916.67 |
| 135 | 2036-03 | 6124.95 | 1333.28 | 4791.67 | 503125.00 |
| 136 | 2036-04 | 6112.37 | 1320.70 | 4791.67 | 498333.33 |
| 137 | 2036-05 | 6099.79 | 1308.12 | 4791.67 | 493541.67 |
| 138 | 2036-06 | 6087.21 | 1295.55 | 4791.67 | 488750.00 |
| 139 | 2036-07 | 6074.64 | 1282.97 | 4791.67 | 483958.33 |
| 140 | 2036-08 | 6062.06 | 1270.39 | 4791.67 | 479166.67 |
| 141 | 2036-09 | 6049.48 | 1257.81 | 4791.67 | 474375.00 |
| 142 | 2036-10 | 6036.90 | 1245.23 | 4791.67 | 469583.33 |
| 143 | 2036-11 | 6024.32 | 1232.66 | 4791.67 | 464791.67 |
| 144 | 2036-12 | 6011.74 | 1220.08 | 4791.67 | 460000.00 |
| 145 | 2037-01 | 5999.17 | 1207.50 | 4791.67 | 455208.33 |
| 146 | 2037-02 | 5986.59 | 1194.92 | 4791.67 | 450416.67 |
| 147 | 2037-03 | 5974.01 | 1182.34 | 4791.67 | 445625.00 |
| 148 | 2037-04 | 5961.43 | 1169.77 | 4791.67 | 440833.33 |
| 149 | 2037-05 | 5948.85 | 1157.19 | 4791.67 | 436041.67 |
| 150 | 2037-06 | 5936.28 | 1144.61 | 4791.67 | 431250.00 |
| 151 | 2037-07 | 5923.70 | 1132.03 | 4791.67 | 426458.33 |
| 152 | 2037-08 | 5911.12 | 1119.45 | 4791.67 | 421666.67 |
| 153 | 2037-09 | 5898.54 | 1106.88 | 4791.67 | 416875.00 |
| 154 | 2037-10 | 5885.96 | 1094.30 | 4791.67 | 412083.33 |
| 155 | 2037-11 | 5873.39 | 1081.72 | 4791.67 | 407291.67 |
| 156 | 2037-12 | 5860.81 | 1069.14 | 4791.67 | 402500.00 |
| 157 | 2038-01 | 5848.23 | 1056.56 | 4791.67 | 397708.33 |
| 158 | 2038-02 | 5835.65 | 1043.98 | 4791.67 | 392916.67 |
| 159 | 2038-03 | 5823.07 | 1031.41 | 4791.67 | 388125.00 |
| 160 | 2038-04 | 5810.49 | 1018.83 | 4791.67 | 383333.33 |
| 161 | 2038-05 | 5797.92 | 1006.25 | 4791.67 | 378541.67 |
| 162 | 2038-06 | 5785.34 | 993.67 | 4791.67 | 373750.00 |
| 163 | 2038-07 | 5772.76 | 981.09 | 4791.67 | 368958.33 |
| 164 | 2038-08 | 5760.18 | 968.52 | 4791.67 | 364166.67 |
| 165 | 2038-09 | 5747.60 | 955.94 | 4791.67 | 359375.00 |
| 166 | 2038-10 | 5735.03 | 943.36 | 4791.67 | 354583.33 |
| 167 | 2038-11 | 5722.45 | 930.78 | 4791.67 | 349791.67 |
| 168 | 2038-12 | 5709.87 | 918.20 | 4791.67 | 345000.00 |
| 169 | 2039-01 | 5697.29 | 905.63 | 4791.67 | 340208.33 |
| 170 | 2039-02 | 5684.71 | 893.05 | 4791.67 | 335416.67 |
| 171 | 2039-03 | 5672.14 | 880.47 | 4791.67 | 330625.00 |
| 172 | 2039-04 | 5659.56 | 867.89 | 4791.67 | 325833.33 |
| 173 | 2039-05 | 5646.98 | 855.31 | 4791.67 | 321041.67 |
| 174 | 2039-06 | 5634.40 | 842.73 | 4791.67 | 316250.00 |
| 175 | 2039-07 | 5621.82 | 830.16 | 4791.67 | 311458.33 |
| 176 | 2039-08 | 5609.24 | 817.58 | 4791.67 | 306666.67 |
| 177 | 2039-09 | 5596.67 | 805.00 | 4791.67 | 301875.00 |
| 178 | 2039-10 | 5584.09 | 792.42 | 4791.67 | 297083.33 |
| 179 | 2039-11 | 5571.51 | 779.84 | 4791.67 | 292291.67 |
| 180 | 2039-12 | 5558.93 | 767.27 | 4791.67 | 287500.00 |
| 181 | 2040-01 | 5546.35 | 754.69 | 4791.67 | 282708.33 |
| 182 | 2040-02 | 5533.78 | 742.11 | 4791.67 | 277916.67 |
| 183 | 2040-03 | 5521.20 | 729.53 | 4791.67 | 273125.00 |
| 184 | 2040-04 | 5508.62 | 716.95 | 4791.67 | 268333.33 |
| 185 | 2040-05 | 5496.04 | 704.37 | 4791.67 | 263541.67 |
| 186 | 2040-06 | 5483.46 | 691.80 | 4791.67 | 258750.00 |
| 187 | 2040-07 | 5470.89 | 679.22 | 4791.67 | 253958.33 |
| 188 | 2040-08 | 5458.31 | 666.64 | 4791.67 | 249166.67 |
| 189 | 2040-09 | 5445.73 | 654.06 | 4791.67 | 244375.00 |
| 190 | 2040-10 | 5433.15 | 641.48 | 4791.67 | 239583.33 |
| 191 | 2040-11 | 5420.57 | 628.91 | 4791.67 | 234791.67 |
| 192 | 2040-12 | 5407.99 | 616.33 | 4791.67 | 230000.00 |
| 193 | 2041-01 | 5395.42 | 603.75 | 4791.67 | 225208.33 |
| 194 | 2041-02 | 5382.84 | 591.17 | 4791.67 | 220416.67 |
| 195 | 2041-03 | 5370.26 | 578.59 | 4791.67 | 215625.00 |
| 196 | 2041-04 | 5357.68 | 566.02 | 4791.67 | 210833.33 |
| 197 | 2041-05 | 5345.10 | 553.44 | 4791.67 | 206041.67 |
| 198 | 2041-06 | 5332.53 | 540.86 | 4791.67 | 201250.00 |
| 199 | 2041-07 | 5319.95 | 528.28 | 4791.67 | 196458.33 |
| 200 | 2041-08 | 5307.37 | 515.70 | 4791.67 | 191666.67 |
| 201 | 2041-09 | 5294.79 | 503.12 | 4791.67 | 186875.00 |
| 202 | 2041-10 | 5282.21 | 490.55 | 4791.67 | 182083.33 |
| 203 | 2041-11 | 5269.64 | 477.97 | 4791.67 | 177291.67 |
| 204 | 2041-12 | 5257.06 | 465.39 | 4791.67 | 172500.00 |
| 205 | 2042-01 | 5244.48 | 452.81 | 4791.67 | 167708.33 |
| 206 | 2042-02 | 5231.90 | 440.23 | 4791.67 | 162916.67 |
| 207 | 2042-03 | 5219.32 | 427.66 | 4791.67 | 158125.00 |
| 208 | 2042-04 | 5206.74 | 415.08 | 4791.67 | 153333.33 |
| 209 | 2042-05 | 5194.17 | 402.50 | 4791.67 | 148541.67 |
| 210 | 2042-06 | 5181.59 | 389.92 | 4791.67 | 143750.00 |
| 211 | 2042-07 | 5169.01 | 377.34 | 4791.67 | 138958.33 |
| 212 | 2042-08 | 5156.43 | 364.77 | 4791.67 | 134166.67 |
| 213 | 2042-09 | 5143.85 | 352.19 | 4791.67 | 129375.00 |
| 214 | 2042-10 | 5131.28 | 339.61 | 4791.67 | 124583.33 |
| 215 | 2042-11 | 5118.70 | 327.03 | 4791.67 | 119791.67 |
| 216 | 2042-12 | 5106.12 | 314.45 | 4791.67 | 115000.00 |
| 217 | 2043-01 | 5093.54 | 301.87 | 4791.67 | 110208.33 |
| 218 | 2043-02 | 5080.96 | 289.30 | 4791.67 | 105416.67 |
| 219 | 2043-03 | 5068.39 | 276.72 | 4791.67 | 100625.00 |
| 220 | 2043-04 | 5055.81 | 264.14 | 4791.67 | 95833.33 |
| 221 | 2043-05 | 5043.23 | 251.56 | 4791.67 | 91041.67 |
| 222 | 2043-06 | 5030.65 | 238.98 | 4791.67 | 86250.00 |
| 223 | 2043-07 | 5018.07 | 226.41 | 4791.67 | 81458.33 |
| 224 | 2043-08 | 5005.49 | 213.83 | 4791.67 | 76666.67 |
| 225 | 2043-09 | 4992.92 | 201.25 | 4791.67 | 71875.00 |
| 226 | 2043-10 | 4980.34 | 188.67 | 4791.67 | 67083.33 |
| 227 | 2043-11 | 4967.76 | 176.09 | 4791.67 | 62291.67 |
| 228 | 2043-12 | 4955.18 | 163.52 | 4791.67 | 57500.00 |
| 229 | 2044-01 | 4942.60 | 150.94 | 4791.67 | 52708.33 |
| 230 | 2044-02 | 4930.03 | 138.36 | 4791.67 | 47916.67 |
| 231 | 2044-03 | 4917.45 | 125.78 | 4791.67 | 43125.00 |
| 232 | 2044-04 | 4904.87 | 113.20 | 4791.67 | 38333.33 |
| 233 | 2044-05 | 4892.29 | 100.62 | 4791.67 | 33541.67 |
| 234 | 2044-06 | 4879.71 | 88.05 | 4791.67 | 28750.00 |
| 235 | 2044-07 | 4867.14 | 75.47 | 4791.67 | 23958.33 |
| 236 | 2044-08 | 4854.56 | 62.89 | 4791.67 | 19166.67 |
| 237 | 2044-09 | 4841.98 | 50.31 | 4791.67 | 14375.00 |
| 238 | 2044-10 | 4829.40 | 37.73 | 4791.67 | 9583.33 |
| 239 | 2044-11 | 4816.82 | 25.16 | 4791.67 | 4791.67 |
| 240 | 2044-12 | 4804.24 | 12.58 | 4791.67 | 0.00 |