贷款24万(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:24万
还款月数:20年
每月还款:1492.57元
利息总额:11.82万
本息合计:35.82万
| 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 | 1492.57 | 860.00 | 632.57 | 239367.43 |
| 2 | 2024-04 | 1492.57 | 857.73 | 634.84 | 238732.59 |
| 3 | 2024-05 | 1492.57 | 855.46 | 637.11 | 238095.48 |
| 4 | 2024-06 | 1492.57 | 853.18 | 639.40 | 237456.08 |
| 5 | 2024-07 | 1492.57 | 850.88 | 641.69 | 236814.40 |
| 6 | 2024-08 | 1492.57 | 848.58 | 643.99 | 236170.41 |
| 7 | 2024-09 | 1492.57 | 846.28 | 646.29 | 235524.12 |
| 8 | 2024-10 | 1492.57 | 843.96 | 648.61 | 234875.51 |
| 9 | 2024-11 | 1492.57 | 841.64 | 650.93 | 234224.57 |
| 10 | 2024-12 | 1492.57 | 839.30 | 653.27 | 233571.31 |
| 11 | 2025-01 | 1492.57 | 836.96 | 655.61 | 232915.70 |
| 12 | 2025-02 | 1492.57 | 834.61 | 657.96 | 232257.74 |
| 13 | 2025-03 | 1492.57 | 832.26 | 660.31 | 231597.43 |
| 14 | 2025-04 | 1492.57 | 829.89 | 662.68 | 230934.75 |
| 15 | 2025-05 | 1492.57 | 827.52 | 665.05 | 230269.69 |
| 16 | 2025-06 | 1492.57 | 825.13 | 667.44 | 229602.25 |
| 17 | 2025-07 | 1492.57 | 822.74 | 669.83 | 228932.42 |
| 18 | 2025-08 | 1492.57 | 820.34 | 672.23 | 228260.19 |
| 19 | 2025-09 | 1492.57 | 817.93 | 674.64 | 227585.56 |
| 20 | 2025-10 | 1492.57 | 815.51 | 677.06 | 226908.50 |
| 21 | 2025-11 | 1492.57 | 813.09 | 679.48 | 226229.02 |
| 22 | 2025-12 | 1492.57 | 810.65 | 681.92 | 225547.10 |
| 23 | 2026-01 | 1492.57 | 808.21 | 684.36 | 224862.74 |
| 24 | 2026-02 | 1492.57 | 805.76 | 686.81 | 224175.93 |
| 25 | 2026-03 | 1492.57 | 803.30 | 689.27 | 223486.65 |
| 26 | 2026-04 | 1492.57 | 800.83 | 691.74 | 222794.91 |
| 27 | 2026-05 | 1492.57 | 798.35 | 694.22 | 222100.69 |
| 28 | 2026-06 | 1492.57 | 795.86 | 696.71 | 221403.98 |
| 29 | 2026-07 | 1492.57 | 793.36 | 699.21 | 220704.77 |
| 30 | 2026-08 | 1492.57 | 790.86 | 701.71 | 220003.06 |
| 31 | 2026-09 | 1492.57 | 788.34 | 704.23 | 219298.83 |
| 32 | 2026-10 | 1492.57 | 785.82 | 706.75 | 218592.08 |
| 33 | 2026-11 | 1492.57 | 783.29 | 709.28 | 217882.80 |
| 34 | 2026-12 | 1492.57 | 780.75 | 711.82 | 217170.97 |
| 35 | 2027-01 | 1492.57 | 778.20 | 714.38 | 216456.60 |
| 36 | 2027-02 | 1492.57 | 775.64 | 716.93 | 215739.66 |
| 37 | 2027-03 | 1492.57 | 773.07 | 719.50 | 215020.16 |
| 38 | 2027-04 | 1492.57 | 770.49 | 722.08 | 214298.08 |
| 39 | 2027-05 | 1492.57 | 767.90 | 724.67 | 213573.41 |
| 40 | 2027-06 | 1492.57 | 765.30 | 727.27 | 212846.14 |
| 41 | 2027-07 | 1492.57 | 762.70 | 729.87 | 212116.27 |
| 42 | 2027-08 | 1492.57 | 760.08 | 732.49 | 211383.78 |
| 43 | 2027-09 | 1492.57 | 757.46 | 735.11 | 210648.67 |
| 44 | 2027-10 | 1492.57 | 754.82 | 737.75 | 209910.92 |
| 45 | 2027-11 | 1492.57 | 752.18 | 740.39 | 209170.53 |
| 46 | 2027-12 | 1492.57 | 749.53 | 743.04 | 208427.49 |
| 47 | 2028-01 | 1492.57 | 746.87 | 745.71 | 207681.78 |
| 48 | 2028-02 | 1492.57 | 744.19 | 748.38 | 206933.40 |
| 49 | 2028-03 | 1492.57 | 741.51 | 751.06 | 206182.34 |
| 50 | 2028-04 | 1492.57 | 738.82 | 753.75 | 205428.59 |
| 51 | 2028-05 | 1492.57 | 736.12 | 756.45 | 204672.14 |
| 52 | 2028-06 | 1492.57 | 733.41 | 759.16 | 203912.98 |
| 53 | 2028-07 | 1492.57 | 730.69 | 761.88 | 203151.09 |
| 54 | 2028-08 | 1492.57 | 727.96 | 764.61 | 202386.48 |
| 55 | 2028-09 | 1492.57 | 725.22 | 767.35 | 201619.13 |
| 56 | 2028-10 | 1492.57 | 722.47 | 770.10 | 200849.03 |
| 57 | 2028-11 | 1492.57 | 719.71 | 772.86 | 200076.16 |
| 58 | 2028-12 | 1492.57 | 716.94 | 775.63 | 199300.53 |
| 59 | 2029-01 | 1492.57 | 714.16 | 778.41 | 198522.12 |
| 60 | 2029-02 | 1492.57 | 711.37 | 781.20 | 197740.92 |
| 61 | 2029-03 | 1492.57 | 708.57 | 784.00 | 196956.92 |
| 62 | 2029-04 | 1492.57 | 705.76 | 786.81 | 196170.11 |
| 63 | 2029-05 | 1492.57 | 702.94 | 789.63 | 195380.48 |
| 64 | 2029-06 | 1492.57 | 700.11 | 792.46 | 194588.03 |
| 65 | 2029-07 | 1492.57 | 697.27 | 795.30 | 193792.73 |
| 66 | 2029-08 | 1492.57 | 694.42 | 798.15 | 192994.58 |
| 67 | 2029-09 | 1492.57 | 691.56 | 801.01 | 192193.57 |
| 68 | 2029-10 | 1492.57 | 688.69 | 803.88 | 191389.70 |
| 69 | 2029-11 | 1492.57 | 685.81 | 806.76 | 190582.94 |
| 70 | 2029-12 | 1492.57 | 682.92 | 809.65 | 189773.29 |
| 71 | 2030-01 | 1492.57 | 680.02 | 812.55 | 188960.74 |
| 72 | 2030-02 | 1492.57 | 677.11 | 815.46 | 188145.28 |
| 73 | 2030-03 | 1492.57 | 674.19 | 818.38 | 187326.89 |
| 74 | 2030-04 | 1492.57 | 671.25 | 821.32 | 186505.58 |
| 75 | 2030-05 | 1492.57 | 668.31 | 824.26 | 185681.32 |
| 76 | 2030-06 | 1492.57 | 665.36 | 827.21 | 184854.11 |
| 77 | 2030-07 | 1492.57 | 662.39 | 830.18 | 184023.93 |
| 78 | 2030-08 | 1492.57 | 659.42 | 833.15 | 183190.78 |
| 79 | 2030-09 | 1492.57 | 656.43 | 836.14 | 182354.64 |
| 80 | 2030-10 | 1492.57 | 653.44 | 839.13 | 181515.51 |
| 81 | 2030-11 | 1492.57 | 650.43 | 842.14 | 180673.36 |
| 82 | 2030-12 | 1492.57 | 647.41 | 845.16 | 179828.21 |
| 83 | 2031-01 | 1492.57 | 644.38 | 848.19 | 178980.02 |
| 84 | 2031-02 | 1492.57 | 641.35 | 851.23 | 178128.79 |
| 85 | 2031-03 | 1492.57 | 638.29 | 854.28 | 177274.52 |
| 86 | 2031-04 | 1492.57 | 635.23 | 857.34 | 176417.18 |
| 87 | 2031-05 | 1492.57 | 632.16 | 860.41 | 175556.77 |
| 88 | 2031-06 | 1492.57 | 629.08 | 863.49 | 174693.28 |
| 89 | 2031-07 | 1492.57 | 625.98 | 866.59 | 173826.69 |
| 90 | 2031-08 | 1492.57 | 622.88 | 869.69 | 172957.00 |
| 91 | 2031-09 | 1492.57 | 619.76 | 872.81 | 172084.19 |
| 92 | 2031-10 | 1492.57 | 616.64 | 875.94 | 171208.25 |
| 93 | 2031-11 | 1492.57 | 613.50 | 879.07 | 170329.18 |
| 94 | 2031-12 | 1492.57 | 610.35 | 882.22 | 169446.95 |
| 95 | 2032-01 | 1492.57 | 607.18 | 885.39 | 168561.57 |
| 96 | 2032-02 | 1492.57 | 604.01 | 888.56 | 167673.01 |
| 97 | 2032-03 | 1492.57 | 600.83 | 891.74 | 166781.27 |
| 98 | 2032-04 | 1492.57 | 597.63 | 894.94 | 165886.33 |
| 99 | 2032-05 | 1492.57 | 594.43 | 898.15 | 164988.18 |
| 100 | 2032-06 | 1492.57 | 591.21 | 901.36 | 164086.82 |
| 101 | 2032-07 | 1492.57 | 587.98 | 904.59 | 163182.23 |
| 102 | 2032-08 | 1492.57 | 584.74 | 907.83 | 162274.39 |
| 103 | 2032-09 | 1492.57 | 581.48 | 911.09 | 161363.30 |
| 104 | 2032-10 | 1492.57 | 578.22 | 914.35 | 160448.95 |
| 105 | 2032-11 | 1492.57 | 574.94 | 917.63 | 159531.32 |
| 106 | 2032-12 | 1492.57 | 571.65 | 920.92 | 158610.40 |
| 107 | 2033-01 | 1492.57 | 568.35 | 924.22 | 157686.19 |
| 108 | 2033-02 | 1492.57 | 565.04 | 927.53 | 156758.66 |
| 109 | 2033-03 | 1492.57 | 561.72 | 930.85 | 155827.81 |
| 110 | 2033-04 | 1492.57 | 558.38 | 934.19 | 154893.62 |
| 111 | 2033-05 | 1492.57 | 555.04 | 937.54 | 153956.08 |
| 112 | 2033-06 | 1492.57 | 551.68 | 940.90 | 153015.19 |
| 113 | 2033-07 | 1492.57 | 548.30 | 944.27 | 152070.92 |
| 114 | 2033-08 | 1492.57 | 544.92 | 947.65 | 151123.27 |
| 115 | 2033-09 | 1492.57 | 541.53 | 951.05 | 150172.22 |
| 116 | 2033-10 | 1492.57 | 538.12 | 954.45 | 149217.77 |
| 117 | 2033-11 | 1492.57 | 534.70 | 957.87 | 148259.90 |
| 118 | 2033-12 | 1492.57 | 531.26 | 961.31 | 147298.59 |
| 119 | 2034-01 | 1492.57 | 527.82 | 964.75 | 146333.84 |
| 120 | 2034-02 | 1492.57 | 524.36 | 968.21 | 145365.63 |
| 121 | 2034-03 | 1492.57 | 520.89 | 971.68 | 144393.95 |
| 122 | 2034-04 | 1492.57 | 517.41 | 975.16 | 143418.79 |
| 123 | 2034-05 | 1492.57 | 513.92 | 978.65 | 142440.14 |
| 124 | 2034-06 | 1492.57 | 510.41 | 982.16 | 141457.98 |
| 125 | 2034-07 | 1492.57 | 506.89 | 985.68 | 140472.30 |
| 126 | 2034-08 | 1492.57 | 503.36 | 989.21 | 139483.09 |
| 127 | 2034-09 | 1492.57 | 499.81 | 992.76 | 138490.33 |
| 128 | 2034-10 | 1492.57 | 496.26 | 996.31 | 137494.02 |
| 129 | 2034-11 | 1492.57 | 492.69 | 999.88 | 136494.13 |
| 130 | 2034-12 | 1492.57 | 489.10 | 1003.47 | 135490.66 |
| 131 | 2035-01 | 1492.57 | 485.51 | 1007.06 | 134483.60 |
| 132 | 2035-02 | 1492.57 | 481.90 | 1010.67 | 133472.93 |
| 133 | 2035-03 | 1492.57 | 478.28 | 1014.29 | 132458.64 |
| 134 | 2035-04 | 1492.57 | 474.64 | 1017.93 | 131440.71 |
| 135 | 2035-05 | 1492.57 | 471.00 | 1021.58 | 130419.13 |
| 136 | 2035-06 | 1492.57 | 467.34 | 1025.24 | 129393.90 |
| 137 | 2035-07 | 1492.57 | 463.66 | 1028.91 | 128364.99 |
| 138 | 2035-08 | 1492.57 | 459.97 | 1032.60 | 127332.39 |
| 139 | 2035-09 | 1492.57 | 456.27 | 1036.30 | 126296.09 |
| 140 | 2035-10 | 1492.57 | 452.56 | 1040.01 | 125256.08 |
| 141 | 2035-11 | 1492.57 | 448.83 | 1043.74 | 124212.35 |
| 142 | 2035-12 | 1492.57 | 445.09 | 1047.48 | 123164.87 |
| 143 | 2036-01 | 1492.57 | 441.34 | 1051.23 | 122113.64 |
| 144 | 2036-02 | 1492.57 | 437.57 | 1055.00 | 121058.64 |
| 145 | 2036-03 | 1492.57 | 433.79 | 1058.78 | 119999.87 |
| 146 | 2036-04 | 1492.57 | 430.00 | 1062.57 | 118937.29 |
| 147 | 2036-05 | 1492.57 | 426.19 | 1066.38 | 117870.91 |
| 148 | 2036-06 | 1492.57 | 422.37 | 1070.20 | 116800.71 |
| 149 | 2036-07 | 1492.57 | 418.54 | 1074.04 | 115726.68 |
| 150 | 2036-08 | 1492.57 | 414.69 | 1077.88 | 114648.80 |
| 151 | 2036-09 | 1492.57 | 410.82 | 1081.75 | 113567.05 |
| 152 | 2036-10 | 1492.57 | 406.95 | 1085.62 | 112481.43 |
| 153 | 2036-11 | 1492.57 | 403.06 | 1089.51 | 111391.91 |
| 154 | 2036-12 | 1492.57 | 399.15 | 1093.42 | 110298.50 |
| 155 | 2037-01 | 1492.57 | 395.24 | 1097.33 | 109201.16 |
| 156 | 2037-02 | 1492.57 | 391.30 | 1101.27 | 108099.90 |
| 157 | 2037-03 | 1492.57 | 387.36 | 1105.21 | 106994.68 |
| 158 | 2037-04 | 1492.57 | 383.40 | 1109.17 | 105885.51 |
| 159 | 2037-05 | 1492.57 | 379.42 | 1113.15 | 104772.36 |
| 160 | 2037-06 | 1492.57 | 375.43 | 1117.14 | 103655.22 |
| 161 | 2037-07 | 1492.57 | 371.43 | 1121.14 | 102534.08 |
| 162 | 2037-08 | 1492.57 | 367.41 | 1125.16 | 101408.93 |
| 163 | 2037-09 | 1492.57 | 363.38 | 1129.19 | 100279.74 |
| 164 | 2037-10 | 1492.57 | 359.34 | 1133.24 | 99146.50 |
| 165 | 2037-11 | 1492.57 | 355.27 | 1137.30 | 98009.21 |
| 166 | 2037-12 | 1492.57 | 351.20 | 1141.37 | 96867.83 |
| 167 | 2038-01 | 1492.57 | 347.11 | 1145.46 | 95722.37 |
| 168 | 2038-02 | 1492.57 | 343.01 | 1149.57 | 94572.81 |
| 169 | 2038-03 | 1492.57 | 338.89 | 1153.69 | 93419.12 |
| 170 | 2038-04 | 1492.57 | 334.75 | 1157.82 | 92261.30 |
| 171 | 2038-05 | 1492.57 | 330.60 | 1161.97 | 91099.33 |
| 172 | 2038-06 | 1492.57 | 326.44 | 1166.13 | 89933.20 |
| 173 | 2038-07 | 1492.57 | 322.26 | 1170.31 | 88762.89 |
| 174 | 2038-08 | 1492.57 | 318.07 | 1174.50 | 87588.39 |
| 175 | 2038-09 | 1492.57 | 313.86 | 1178.71 | 86409.68 |
| 176 | 2038-10 | 1492.57 | 309.63 | 1182.94 | 85226.74 |
| 177 | 2038-11 | 1492.57 | 305.40 | 1187.18 | 84039.56 |
| 178 | 2038-12 | 1492.57 | 301.14 | 1191.43 | 82848.13 |
| 179 | 2039-01 | 1492.57 | 296.87 | 1195.70 | 81652.44 |
| 180 | 2039-02 | 1492.57 | 292.59 | 1199.98 | 80452.45 |
| 181 | 2039-03 | 1492.57 | 288.29 | 1204.28 | 79248.17 |
| 182 | 2039-04 | 1492.57 | 283.97 | 1208.60 | 78039.57 |
| 183 | 2039-05 | 1492.57 | 279.64 | 1212.93 | 76826.64 |
| 184 | 2039-06 | 1492.57 | 275.30 | 1217.28 | 75609.37 |
| 185 | 2039-07 | 1492.57 | 270.93 | 1221.64 | 74387.73 |
| 186 | 2039-08 | 1492.57 | 266.56 | 1226.02 | 73161.71 |
| 187 | 2039-09 | 1492.57 | 262.16 | 1230.41 | 71931.30 |
| 188 | 2039-10 | 1492.57 | 257.75 | 1234.82 | 70696.49 |
| 189 | 2039-11 | 1492.57 | 253.33 | 1239.24 | 69457.25 |
| 190 | 2039-12 | 1492.57 | 248.89 | 1243.68 | 68213.56 |
| 191 | 2040-01 | 1492.57 | 244.43 | 1248.14 | 66965.42 |
| 192 | 2040-02 | 1492.57 | 239.96 | 1252.61 | 65712.81 |
| 193 | 2040-03 | 1492.57 | 235.47 | 1257.10 | 64455.71 |
| 194 | 2040-04 | 1492.57 | 230.97 | 1261.60 | 63194.11 |
| 195 | 2040-05 | 1492.57 | 226.45 | 1266.13 | 61927.98 |
| 196 | 2040-06 | 1492.57 | 221.91 | 1270.66 | 60657.32 |
| 197 | 2040-07 | 1492.57 | 217.36 | 1275.22 | 59382.10 |
| 198 | 2040-08 | 1492.57 | 212.79 | 1279.79 | 58102.32 |
| 199 | 2040-09 | 1492.57 | 208.20 | 1284.37 | 56817.95 |
| 200 | 2040-10 | 1492.57 | 203.60 | 1288.97 | 55528.97 |
| 201 | 2040-11 | 1492.57 | 198.98 | 1293.59 | 54235.38 |
| 202 | 2040-12 | 1492.57 | 194.34 | 1298.23 | 52937.15 |
| 203 | 2041-01 | 1492.57 | 189.69 | 1302.88 | 51634.27 |
| 204 | 2041-02 | 1492.57 | 185.02 | 1307.55 | 50326.73 |
| 205 | 2041-03 | 1492.57 | 180.34 | 1312.23 | 49014.49 |
| 206 | 2041-04 | 1492.57 | 175.64 | 1316.94 | 47697.56 |
| 207 | 2041-05 | 1492.57 | 170.92 | 1321.65 | 46375.90 |
| 208 | 2041-06 | 1492.57 | 166.18 | 1326.39 | 45049.51 |
| 209 | 2041-07 | 1492.57 | 161.43 | 1331.14 | 43718.37 |
| 210 | 2041-08 | 1492.57 | 156.66 | 1335.91 | 42382.45 |
| 211 | 2041-09 | 1492.57 | 151.87 | 1340.70 | 41041.75 |
| 212 | 2041-10 | 1492.57 | 147.07 | 1345.50 | 39696.25 |
| 213 | 2041-11 | 1492.57 | 142.24 | 1350.33 | 38345.92 |
| 214 | 2041-12 | 1492.57 | 137.41 | 1355.16 | 36990.76 |
| 215 | 2042-01 | 1492.57 | 132.55 | 1360.02 | 35630.73 |
| 216 | 2042-02 | 1492.57 | 127.68 | 1364.89 | 34265.84 |
| 217 | 2042-03 | 1492.57 | 122.79 | 1369.79 | 32896.06 |
| 218 | 2042-04 | 1492.57 | 117.88 | 1374.69 | 31521.36 |
| 219 | 2042-05 | 1492.57 | 112.95 | 1379.62 | 30141.74 |
| 220 | 2042-06 | 1492.57 | 108.01 | 1384.56 | 28757.18 |
| 221 | 2042-07 | 1492.57 | 103.05 | 1389.52 | 27367.65 |
| 222 | 2042-08 | 1492.57 | 98.07 | 1394.50 | 25973.15 |
| 223 | 2042-09 | 1492.57 | 93.07 | 1399.50 | 24573.65 |
| 224 | 2042-10 | 1492.57 | 88.06 | 1404.52 | 23169.13 |
| 225 | 2042-11 | 1492.57 | 83.02 | 1409.55 | 21759.59 |
| 226 | 2042-12 | 1492.57 | 77.97 | 1414.60 | 20344.99 |
| 227 | 2043-01 | 1492.57 | 72.90 | 1419.67 | 18925.32 |
| 228 | 2043-02 | 1492.57 | 67.82 | 1424.76 | 17500.56 |
| 229 | 2043-03 | 1492.57 | 62.71 | 1429.86 | 16070.70 |
| 230 | 2043-04 | 1492.57 | 57.59 | 1434.98 | 14635.72 |
| 231 | 2043-05 | 1492.57 | 52.44 | 1440.13 | 13195.59 |
| 232 | 2043-06 | 1492.57 | 47.28 | 1445.29 | 11750.30 |
| 233 | 2043-07 | 1492.57 | 42.11 | 1450.47 | 10299.84 |
| 234 | 2043-08 | 1492.57 | 36.91 | 1455.66 | 8844.18 |
| 235 | 2043-09 | 1492.57 | 31.69 | 1460.88 | 7383.30 |
| 236 | 2043-10 | 1492.57 | 26.46 | 1466.11 | 5917.18 |
| 237 | 2043-11 | 1492.57 | 21.20 | 1471.37 | 4445.81 |
| 238 | 2043-12 | 1492.57 | 15.93 | 1476.64 | 2969.17 |
| 239 | 2044-01 | 1492.57 | 10.64 | 1481.93 | 1487.24 |
| 240 | 2044-02 | 1492.57 | 5.33 | 1487.24 | 0.00 |
等额本金还款方式:
贷款总额:24万
还款月数:20年
首月还款:1860元
每月递减:3.58元
利息总额:10.36万
本息合计:34.36万
节省利息:14587.07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 | 1860.00 | 860.00 | 1000.00 | 239000.00 |
| 2 | 2024-04 | 1856.42 | 856.42 | 1000.00 | 238000.00 |
| 3 | 2024-05 | 1852.83 | 852.83 | 1000.00 | 237000.00 |
| 4 | 2024-06 | 1849.25 | 849.25 | 1000.00 | 236000.00 |
| 5 | 2024-07 | 1845.67 | 845.67 | 1000.00 | 235000.00 |
| 6 | 2024-08 | 1842.08 | 842.08 | 1000.00 | 234000.00 |
| 7 | 2024-09 | 1838.50 | 838.50 | 1000.00 | 233000.00 |
| 8 | 2024-10 | 1834.92 | 834.92 | 1000.00 | 232000.00 |
| 9 | 2024-11 | 1831.33 | 831.33 | 1000.00 | 231000.00 |
| 10 | 2024-12 | 1827.75 | 827.75 | 1000.00 | 230000.00 |
| 11 | 2025-01 | 1824.17 | 824.17 | 1000.00 | 229000.00 |
| 12 | 2025-02 | 1820.58 | 820.58 | 1000.00 | 228000.00 |
| 13 | 2025-03 | 1817.00 | 817.00 | 1000.00 | 227000.00 |
| 14 | 2025-04 | 1813.42 | 813.42 | 1000.00 | 226000.00 |
| 15 | 2025-05 | 1809.83 | 809.83 | 1000.00 | 225000.00 |
| 16 | 2025-06 | 1806.25 | 806.25 | 1000.00 | 224000.00 |
| 17 | 2025-07 | 1802.67 | 802.67 | 1000.00 | 223000.00 |
| 18 | 2025-08 | 1799.08 | 799.08 | 1000.00 | 222000.00 |
| 19 | 2025-09 | 1795.50 | 795.50 | 1000.00 | 221000.00 |
| 20 | 2025-10 | 1791.92 | 791.92 | 1000.00 | 220000.00 |
| 21 | 2025-11 | 1788.33 | 788.33 | 1000.00 | 219000.00 |
| 22 | 2025-12 | 1784.75 | 784.75 | 1000.00 | 218000.00 |
| 23 | 2026-01 | 1781.17 | 781.17 | 1000.00 | 217000.00 |
| 24 | 2026-02 | 1777.58 | 777.58 | 1000.00 | 216000.00 |
| 25 | 2026-03 | 1774.00 | 774.00 | 1000.00 | 215000.00 |
| 26 | 2026-04 | 1770.42 | 770.42 | 1000.00 | 214000.00 |
| 27 | 2026-05 | 1766.83 | 766.83 | 1000.00 | 213000.00 |
| 28 | 2026-06 | 1763.25 | 763.25 | 1000.00 | 212000.00 |
| 29 | 2026-07 | 1759.67 | 759.67 | 1000.00 | 211000.00 |
| 30 | 2026-08 | 1756.08 | 756.08 | 1000.00 | 210000.00 |
| 31 | 2026-09 | 1752.50 | 752.50 | 1000.00 | 209000.00 |
| 32 | 2026-10 | 1748.92 | 748.92 | 1000.00 | 208000.00 |
| 33 | 2026-11 | 1745.33 | 745.33 | 1000.00 | 207000.00 |
| 34 | 2026-12 | 1741.75 | 741.75 | 1000.00 | 206000.00 |
| 35 | 2027-01 | 1738.17 | 738.17 | 1000.00 | 205000.00 |
| 36 | 2027-02 | 1734.58 | 734.58 | 1000.00 | 204000.00 |
| 37 | 2027-03 | 1731.00 | 731.00 | 1000.00 | 203000.00 |
| 38 | 2027-04 | 1727.42 | 727.42 | 1000.00 | 202000.00 |
| 39 | 2027-05 | 1723.83 | 723.83 | 1000.00 | 201000.00 |
| 40 | 2027-06 | 1720.25 | 720.25 | 1000.00 | 200000.00 |
| 41 | 2027-07 | 1716.67 | 716.67 | 1000.00 | 199000.00 |
| 42 | 2027-08 | 1713.08 | 713.08 | 1000.00 | 198000.00 |
| 43 | 2027-09 | 1709.50 | 709.50 | 1000.00 | 197000.00 |
| 44 | 2027-10 | 1705.92 | 705.92 | 1000.00 | 196000.00 |
| 45 | 2027-11 | 1702.33 | 702.33 | 1000.00 | 195000.00 |
| 46 | 2027-12 | 1698.75 | 698.75 | 1000.00 | 194000.00 |
| 47 | 2028-01 | 1695.17 | 695.17 | 1000.00 | 193000.00 |
| 48 | 2028-02 | 1691.58 | 691.58 | 1000.00 | 192000.00 |
| 49 | 2028-03 | 1688.00 | 688.00 | 1000.00 | 191000.00 |
| 50 | 2028-04 | 1684.42 | 684.42 | 1000.00 | 190000.00 |
| 51 | 2028-05 | 1680.83 | 680.83 | 1000.00 | 189000.00 |
| 52 | 2028-06 | 1677.25 | 677.25 | 1000.00 | 188000.00 |
| 53 | 2028-07 | 1673.67 | 673.67 | 1000.00 | 187000.00 |
| 54 | 2028-08 | 1670.08 | 670.08 | 1000.00 | 186000.00 |
| 55 | 2028-09 | 1666.50 | 666.50 | 1000.00 | 185000.00 |
| 56 | 2028-10 | 1662.92 | 662.92 | 1000.00 | 184000.00 |
| 57 | 2028-11 | 1659.33 | 659.33 | 1000.00 | 183000.00 |
| 58 | 2028-12 | 1655.75 | 655.75 | 1000.00 | 182000.00 |
| 59 | 2029-01 | 1652.17 | 652.17 | 1000.00 | 181000.00 |
| 60 | 2029-02 | 1648.58 | 648.58 | 1000.00 | 180000.00 |
| 61 | 2029-03 | 1645.00 | 645.00 | 1000.00 | 179000.00 |
| 62 | 2029-04 | 1641.42 | 641.42 | 1000.00 | 178000.00 |
| 63 | 2029-05 | 1637.83 | 637.83 | 1000.00 | 177000.00 |
| 64 | 2029-06 | 1634.25 | 634.25 | 1000.00 | 176000.00 |
| 65 | 2029-07 | 1630.67 | 630.67 | 1000.00 | 175000.00 |
| 66 | 2029-08 | 1627.08 | 627.08 | 1000.00 | 174000.00 |
| 67 | 2029-09 | 1623.50 | 623.50 | 1000.00 | 173000.00 |
| 68 | 2029-10 | 1619.92 | 619.92 | 1000.00 | 172000.00 |
| 69 | 2029-11 | 1616.33 | 616.33 | 1000.00 | 171000.00 |
| 70 | 2029-12 | 1612.75 | 612.75 | 1000.00 | 170000.00 |
| 71 | 2030-01 | 1609.17 | 609.17 | 1000.00 | 169000.00 |
| 72 | 2030-02 | 1605.58 | 605.58 | 1000.00 | 168000.00 |
| 73 | 2030-03 | 1602.00 | 602.00 | 1000.00 | 167000.00 |
| 74 | 2030-04 | 1598.42 | 598.42 | 1000.00 | 166000.00 |
| 75 | 2030-05 | 1594.83 | 594.83 | 1000.00 | 165000.00 |
| 76 | 2030-06 | 1591.25 | 591.25 | 1000.00 | 164000.00 |
| 77 | 2030-07 | 1587.67 | 587.67 | 1000.00 | 163000.00 |
| 78 | 2030-08 | 1584.08 | 584.08 | 1000.00 | 162000.00 |
| 79 | 2030-09 | 1580.50 | 580.50 | 1000.00 | 161000.00 |
| 80 | 2030-10 | 1576.92 | 576.92 | 1000.00 | 160000.00 |
| 81 | 2030-11 | 1573.33 | 573.33 | 1000.00 | 159000.00 |
| 82 | 2030-12 | 1569.75 | 569.75 | 1000.00 | 158000.00 |
| 83 | 2031-01 | 1566.17 | 566.17 | 1000.00 | 157000.00 |
| 84 | 2031-02 | 1562.58 | 562.58 | 1000.00 | 156000.00 |
| 85 | 2031-03 | 1559.00 | 559.00 | 1000.00 | 155000.00 |
| 86 | 2031-04 | 1555.42 | 555.42 | 1000.00 | 154000.00 |
| 87 | 2031-05 | 1551.83 | 551.83 | 1000.00 | 153000.00 |
| 88 | 2031-06 | 1548.25 | 548.25 | 1000.00 | 152000.00 |
| 89 | 2031-07 | 1544.67 | 544.67 | 1000.00 | 151000.00 |
| 90 | 2031-08 | 1541.08 | 541.08 | 1000.00 | 150000.00 |
| 91 | 2031-09 | 1537.50 | 537.50 | 1000.00 | 149000.00 |
| 92 | 2031-10 | 1533.92 | 533.92 | 1000.00 | 148000.00 |
| 93 | 2031-11 | 1530.33 | 530.33 | 1000.00 | 147000.00 |
| 94 | 2031-12 | 1526.75 | 526.75 | 1000.00 | 146000.00 |
| 95 | 2032-01 | 1523.17 | 523.17 | 1000.00 | 145000.00 |
| 96 | 2032-02 | 1519.58 | 519.58 | 1000.00 | 144000.00 |
| 97 | 2032-03 | 1516.00 | 516.00 | 1000.00 | 143000.00 |
| 98 | 2032-04 | 1512.42 | 512.42 | 1000.00 | 142000.00 |
| 99 | 2032-05 | 1508.83 | 508.83 | 1000.00 | 141000.00 |
| 100 | 2032-06 | 1505.25 | 505.25 | 1000.00 | 140000.00 |
| 101 | 2032-07 | 1501.67 | 501.67 | 1000.00 | 139000.00 |
| 102 | 2032-08 | 1498.08 | 498.08 | 1000.00 | 138000.00 |
| 103 | 2032-09 | 1494.50 | 494.50 | 1000.00 | 137000.00 |
| 104 | 2032-10 | 1490.92 | 490.92 | 1000.00 | 136000.00 |
| 105 | 2032-11 | 1487.33 | 487.33 | 1000.00 | 135000.00 |
| 106 | 2032-12 | 1483.75 | 483.75 | 1000.00 | 134000.00 |
| 107 | 2033-01 | 1480.17 | 480.17 | 1000.00 | 133000.00 |
| 108 | 2033-02 | 1476.58 | 476.58 | 1000.00 | 132000.00 |
| 109 | 2033-03 | 1473.00 | 473.00 | 1000.00 | 131000.00 |
| 110 | 2033-04 | 1469.42 | 469.42 | 1000.00 | 130000.00 |
| 111 | 2033-05 | 1465.83 | 465.83 | 1000.00 | 129000.00 |
| 112 | 2033-06 | 1462.25 | 462.25 | 1000.00 | 128000.00 |
| 113 | 2033-07 | 1458.67 | 458.67 | 1000.00 | 127000.00 |
| 114 | 2033-08 | 1455.08 | 455.08 | 1000.00 | 126000.00 |
| 115 | 2033-09 | 1451.50 | 451.50 | 1000.00 | 125000.00 |
| 116 | 2033-10 | 1447.92 | 447.92 | 1000.00 | 124000.00 |
| 117 | 2033-11 | 1444.33 | 444.33 | 1000.00 | 123000.00 |
| 118 | 2033-12 | 1440.75 | 440.75 | 1000.00 | 122000.00 |
| 119 | 2034-01 | 1437.17 | 437.17 | 1000.00 | 121000.00 |
| 120 | 2034-02 | 1433.58 | 433.58 | 1000.00 | 120000.00 |
| 121 | 2034-03 | 1430.00 | 430.00 | 1000.00 | 119000.00 |
| 122 | 2034-04 | 1426.42 | 426.42 | 1000.00 | 118000.00 |
| 123 | 2034-05 | 1422.83 | 422.83 | 1000.00 | 117000.00 |
| 124 | 2034-06 | 1419.25 | 419.25 | 1000.00 | 116000.00 |
| 125 | 2034-07 | 1415.67 | 415.67 | 1000.00 | 115000.00 |
| 126 | 2034-08 | 1412.08 | 412.08 | 1000.00 | 114000.00 |
| 127 | 2034-09 | 1408.50 | 408.50 | 1000.00 | 113000.00 |
| 128 | 2034-10 | 1404.92 | 404.92 | 1000.00 | 112000.00 |
| 129 | 2034-11 | 1401.33 | 401.33 | 1000.00 | 111000.00 |
| 130 | 2034-12 | 1397.75 | 397.75 | 1000.00 | 110000.00 |
| 131 | 2035-01 | 1394.17 | 394.17 | 1000.00 | 109000.00 |
| 132 | 2035-02 | 1390.58 | 390.58 | 1000.00 | 108000.00 |
| 133 | 2035-03 | 1387.00 | 387.00 | 1000.00 | 107000.00 |
| 134 | 2035-04 | 1383.42 | 383.42 | 1000.00 | 106000.00 |
| 135 | 2035-05 | 1379.83 | 379.83 | 1000.00 | 105000.00 |
| 136 | 2035-06 | 1376.25 | 376.25 | 1000.00 | 104000.00 |
| 137 | 2035-07 | 1372.67 | 372.67 | 1000.00 | 103000.00 |
| 138 | 2035-08 | 1369.08 | 369.08 | 1000.00 | 102000.00 |
| 139 | 2035-09 | 1365.50 | 365.50 | 1000.00 | 101000.00 |
| 140 | 2035-10 | 1361.92 | 361.92 | 1000.00 | 100000.00 |
| 141 | 2035-11 | 1358.33 | 358.33 | 1000.00 | 99000.00 |
| 142 | 2035-12 | 1354.75 | 354.75 | 1000.00 | 98000.00 |
| 143 | 2036-01 | 1351.17 | 351.17 | 1000.00 | 97000.00 |
| 144 | 2036-02 | 1347.58 | 347.58 | 1000.00 | 96000.00 |
| 145 | 2036-03 | 1344.00 | 344.00 | 1000.00 | 95000.00 |
| 146 | 2036-04 | 1340.42 | 340.42 | 1000.00 | 94000.00 |
| 147 | 2036-05 | 1336.83 | 336.83 | 1000.00 | 93000.00 |
| 148 | 2036-06 | 1333.25 | 333.25 | 1000.00 | 92000.00 |
| 149 | 2036-07 | 1329.67 | 329.67 | 1000.00 | 91000.00 |
| 150 | 2036-08 | 1326.08 | 326.08 | 1000.00 | 90000.00 |
| 151 | 2036-09 | 1322.50 | 322.50 | 1000.00 | 89000.00 |
| 152 | 2036-10 | 1318.92 | 318.92 | 1000.00 | 88000.00 |
| 153 | 2036-11 | 1315.33 | 315.33 | 1000.00 | 87000.00 |
| 154 | 2036-12 | 1311.75 | 311.75 | 1000.00 | 86000.00 |
| 155 | 2037-01 | 1308.17 | 308.17 | 1000.00 | 85000.00 |
| 156 | 2037-02 | 1304.58 | 304.58 | 1000.00 | 84000.00 |
| 157 | 2037-03 | 1301.00 | 301.00 | 1000.00 | 83000.00 |
| 158 | 2037-04 | 1297.42 | 297.42 | 1000.00 | 82000.00 |
| 159 | 2037-05 | 1293.83 | 293.83 | 1000.00 | 81000.00 |
| 160 | 2037-06 | 1290.25 | 290.25 | 1000.00 | 80000.00 |
| 161 | 2037-07 | 1286.67 | 286.67 | 1000.00 | 79000.00 |
| 162 | 2037-08 | 1283.08 | 283.08 | 1000.00 | 78000.00 |
| 163 | 2037-09 | 1279.50 | 279.50 | 1000.00 | 77000.00 |
| 164 | 2037-10 | 1275.92 | 275.92 | 1000.00 | 76000.00 |
| 165 | 2037-11 | 1272.33 | 272.33 | 1000.00 | 75000.00 |
| 166 | 2037-12 | 1268.75 | 268.75 | 1000.00 | 74000.00 |
| 167 | 2038-01 | 1265.17 | 265.17 | 1000.00 | 73000.00 |
| 168 | 2038-02 | 1261.58 | 261.58 | 1000.00 | 72000.00 |
| 169 | 2038-03 | 1258.00 | 258.00 | 1000.00 | 71000.00 |
| 170 | 2038-04 | 1254.42 | 254.42 | 1000.00 | 70000.00 |
| 171 | 2038-05 | 1250.83 | 250.83 | 1000.00 | 69000.00 |
| 172 | 2038-06 | 1247.25 | 247.25 | 1000.00 | 68000.00 |
| 173 | 2038-07 | 1243.67 | 243.67 | 1000.00 | 67000.00 |
| 174 | 2038-08 | 1240.08 | 240.08 | 1000.00 | 66000.00 |
| 175 | 2038-09 | 1236.50 | 236.50 | 1000.00 | 65000.00 |
| 176 | 2038-10 | 1232.92 | 232.92 | 1000.00 | 64000.00 |
| 177 | 2038-11 | 1229.33 | 229.33 | 1000.00 | 63000.00 |
| 178 | 2038-12 | 1225.75 | 225.75 | 1000.00 | 62000.00 |
| 179 | 2039-01 | 1222.17 | 222.17 | 1000.00 | 61000.00 |
| 180 | 2039-02 | 1218.58 | 218.58 | 1000.00 | 60000.00 |
| 181 | 2039-03 | 1215.00 | 215.00 | 1000.00 | 59000.00 |
| 182 | 2039-04 | 1211.42 | 211.42 | 1000.00 | 58000.00 |
| 183 | 2039-05 | 1207.83 | 207.83 | 1000.00 | 57000.00 |
| 184 | 2039-06 | 1204.25 | 204.25 | 1000.00 | 56000.00 |
| 185 | 2039-07 | 1200.67 | 200.67 | 1000.00 | 55000.00 |
| 186 | 2039-08 | 1197.08 | 197.08 | 1000.00 | 54000.00 |
| 187 | 2039-09 | 1193.50 | 193.50 | 1000.00 | 53000.00 |
| 188 | 2039-10 | 1189.92 | 189.92 | 1000.00 | 52000.00 |
| 189 | 2039-11 | 1186.33 | 186.33 | 1000.00 | 51000.00 |
| 190 | 2039-12 | 1182.75 | 182.75 | 1000.00 | 50000.00 |
| 191 | 2040-01 | 1179.17 | 179.17 | 1000.00 | 49000.00 |
| 192 | 2040-02 | 1175.58 | 175.58 | 1000.00 | 48000.00 |
| 193 | 2040-03 | 1172.00 | 172.00 | 1000.00 | 47000.00 |
| 194 | 2040-04 | 1168.42 | 168.42 | 1000.00 | 46000.00 |
| 195 | 2040-05 | 1164.83 | 164.83 | 1000.00 | 45000.00 |
| 196 | 2040-06 | 1161.25 | 161.25 | 1000.00 | 44000.00 |
| 197 | 2040-07 | 1157.67 | 157.67 | 1000.00 | 43000.00 |
| 198 | 2040-08 | 1154.08 | 154.08 | 1000.00 | 42000.00 |
| 199 | 2040-09 | 1150.50 | 150.50 | 1000.00 | 41000.00 |
| 200 | 2040-10 | 1146.92 | 146.92 | 1000.00 | 40000.00 |
| 201 | 2040-11 | 1143.33 | 143.33 | 1000.00 | 39000.00 |
| 202 | 2040-12 | 1139.75 | 139.75 | 1000.00 | 38000.00 |
| 203 | 2041-01 | 1136.17 | 136.17 | 1000.00 | 37000.00 |
| 204 | 2041-02 | 1132.58 | 132.58 | 1000.00 | 36000.00 |
| 205 | 2041-03 | 1129.00 | 129.00 | 1000.00 | 35000.00 |
| 206 | 2041-04 | 1125.42 | 125.42 | 1000.00 | 34000.00 |
| 207 | 2041-05 | 1121.83 | 121.83 | 1000.00 | 33000.00 |
| 208 | 2041-06 | 1118.25 | 118.25 | 1000.00 | 32000.00 |
| 209 | 2041-07 | 1114.67 | 114.67 | 1000.00 | 31000.00 |
| 210 | 2041-08 | 1111.08 | 111.08 | 1000.00 | 30000.00 |
| 211 | 2041-09 | 1107.50 | 107.50 | 1000.00 | 29000.00 |
| 212 | 2041-10 | 1103.92 | 103.92 | 1000.00 | 28000.00 |
| 213 | 2041-11 | 1100.33 | 100.33 | 1000.00 | 27000.00 |
| 214 | 2041-12 | 1096.75 | 96.75 | 1000.00 | 26000.00 |
| 215 | 2042-01 | 1093.17 | 93.17 | 1000.00 | 25000.00 |
| 216 | 2042-02 | 1089.58 | 89.58 | 1000.00 | 24000.00 |
| 217 | 2042-03 | 1086.00 | 86.00 | 1000.00 | 23000.00 |
| 218 | 2042-04 | 1082.42 | 82.42 | 1000.00 | 22000.00 |
| 219 | 2042-05 | 1078.83 | 78.83 | 1000.00 | 21000.00 |
| 220 | 2042-06 | 1075.25 | 75.25 | 1000.00 | 20000.00 |
| 221 | 2042-07 | 1071.67 | 71.67 | 1000.00 | 19000.00 |
| 222 | 2042-08 | 1068.08 | 68.08 | 1000.00 | 18000.00 |
| 223 | 2042-09 | 1064.50 | 64.50 | 1000.00 | 17000.00 |
| 224 | 2042-10 | 1060.92 | 60.92 | 1000.00 | 16000.00 |
| 225 | 2042-11 | 1057.33 | 57.33 | 1000.00 | 15000.00 |
| 226 | 2042-12 | 1053.75 | 53.75 | 1000.00 | 14000.00 |
| 227 | 2043-01 | 1050.17 | 50.17 | 1000.00 | 13000.00 |
| 228 | 2043-02 | 1046.58 | 46.58 | 1000.00 | 12000.00 |
| 229 | 2043-03 | 1043.00 | 43.00 | 1000.00 | 11000.00 |
| 230 | 2043-04 | 1039.42 | 39.42 | 1000.00 | 10000.00 |
| 231 | 2043-05 | 1035.83 | 35.83 | 1000.00 | 9000.00 |
| 232 | 2043-06 | 1032.25 | 32.25 | 1000.00 | 8000.00 |
| 233 | 2043-07 | 1028.67 | 28.67 | 1000.00 | 7000.00 |
| 234 | 2043-08 | 1025.08 | 25.08 | 1000.00 | 6000.00 |
| 235 | 2043-09 | 1021.50 | 21.50 | 1000.00 | 5000.00 |
| 236 | 2043-10 | 1017.92 | 17.92 | 1000.00 | 4000.00 |
| 237 | 2043-11 | 1014.33 | 14.33 | 1000.00 | 3000.00 |
| 238 | 2043-12 | 1010.75 | 10.75 | 1000.00 | 2000.00 |
| 239 | 2044-01 | 1007.17 | 7.17 | 1000.00 | 1000.00 |
| 240 | 2044-02 | 1003.58 | 3.58 | 1000.00 | 0.00 |