贷款145万（公积金贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：145万
还款月数：20年
每月还款：8224.34元
利息总额：52.38万
本息合计：197.38万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 8224.34 | 3927.08 | 4297.26 | 1445702.74 |
| 2 | 2025-03 | 8224.34 | 3915.44 | 4308.89 | 1441393.85 |
| 3 | 2025-04 | 8224.34 | 3903.78 | 4320.56 | 1437073.29 |
| 4 | 2025-05 | 8224.34 | 3892.07 | 4332.27 | 1432741.02 |
| 5 | 2025-06 | 8224.34 | 3880.34 | 4344.00 | 1428397.02 |
| 6 | 2025-07 | 8224.34 | 3868.58 | 4355.76 | 1424041.26 |
| 7 | 2025-08 | 8224.34 | 3856.78 | 4367.56 | 1419673.70 |
| 8 | 2025-09 | 8224.34 | 3844.95 | 4379.39 | 1415294.31 |
| 9 | 2025-10 | 8224.34 | 3833.09 | 4391.25 | 1410903.06 |
| 10 | 2025-11 | 8224.34 | 3821.20 | 4403.14 | 1406499.92 |
| 11 | 2025-12 | 8224.34 | 3809.27 | 4415.07 | 1402084.85 |
| 12 | 2026-01 | 8224.34 | 3797.31 | 4427.03 | 1397657.83 |
| 13 | 2026-02 | 8224.34 | 3785.32 | 4439.02 | 1393218.81 |
| 14 | 2026-03 | 8224.34 | 3773.30 | 4451.04 | 1388767.77 |
| 15 | 2026-04 | 8224.34 | 3761.25 | 4463.09 | 1384304.68 |
| 16 | 2026-05 | 8224.34 | 3749.16 | 4475.18 | 1379829.50 |
| 17 | 2026-06 | 8224.34 | 3737.04 | 4487.30 | 1375342.20 |
| 18 | 2026-07 | 8224.34 | 3724.89 | 4499.45 | 1370842.75 |
| 19 | 2026-08 | 8224.34 | 3712.70 | 4511.64 | 1366331.11 |
| 20 | 2026-09 | 8224.34 | 3700.48 | 4523.86 | 1361807.25 |
| 21 | 2026-10 | 8224.34 | 3688.23 | 4536.11 | 1357271.14 |
| 22 | 2026-11 | 8224.34 | 3675.94 | 4548.40 | 1352722.74 |
| 23 | 2026-12 | 8224.34 | 3663.62 | 4560.71 | 1348162.03 |
| 24 | 2027-01 | 8224.34 | 3651.27 | 4573.07 | 1343588.96 |
| 25 | 2027-02 | 8224.34 | 3638.89 | 4585.45 | 1339003.51 |
| 26 | 2027-03 | 8224.34 | 3626.47 | 4597.87 | 1334405.64 |
| 27 | 2027-04 | 8224.34 | 3614.02 | 4610.32 | 1329795.32 |
| 28 | 2027-05 | 8224.34 | 3601.53 | 4622.81 | 1325172.51 |
| 29 | 2027-06 | 8224.34 | 3589.01 | 4635.33 | 1320537.18 |
| 30 | 2027-07 | 8224.34 | 3576.45 | 4647.88 | 1315889.29 |
| 31 | 2027-08 | 8224.34 | 3563.87 | 4660.47 | 1311228.82 |
| 32 | 2027-09 | 8224.34 | 3551.24 | 4673.09 | 1306555.73 |
| 33 | 2027-10 | 8224.34 | 3538.59 | 4685.75 | 1301869.98 |
| 34 | 2027-11 | 8224.34 | 3525.90 | 4698.44 | 1297171.54 |
| 35 | 2027-12 | 8224.34 | 3513.17 | 4711.17 | 1292460.37 |
| 36 | 2028-01 | 8224.34 | 3500.41 | 4723.93 | 1287736.45 |
| 37 | 2028-02 | 8224.34 | 3487.62 | 4736.72 | 1282999.73 |
| 38 | 2028-03 | 8224.34 | 3474.79 | 4749.55 | 1278250.18 |
| 39 | 2028-04 | 8224.34 | 3461.93 | 4762.41 | 1273487.77 |
| 40 | 2028-05 | 8224.34 | 3449.03 | 4775.31 | 1268712.46 |
| 41 | 2028-06 | 8224.34 | 3436.10 | 4788.24 | 1263924.22 |
| 42 | 2028-07 | 8224.34 | 3423.13 | 4801.21 | 1259123.01 |
| 43 | 2028-08 | 8224.34 | 3410.12 | 4814.21 | 1254308.79 |
| 44 | 2028-09 | 8224.34 | 3397.09 | 4827.25 | 1249481.54 |
| 45 | 2028-10 | 8224.34 | 3384.01 | 4840.33 | 1244641.21 |
| 46 | 2028-11 | 8224.34 | 3370.90 | 4853.44 | 1239787.78 |
| 47 | 2028-12 | 8224.34 | 3357.76 | 4866.58 | 1234921.20 |
| 48 | 2029-01 | 8224.34 | 3344.58 | 4879.76 | 1230041.44 |
| 49 | 2029-02 | 8224.34 | 3331.36 | 4892.98 | 1225148.46 |
| 50 | 2029-03 | 8224.34 | 3318.11 | 4906.23 | 1220242.23 |
| 51 | 2029-04 | 8224.34 | 3304.82 | 4919.52 | 1215322.72 |
| 52 | 2029-05 | 8224.34 | 3291.50 | 4932.84 | 1210389.88 |
| 53 | 2029-06 | 8224.34 | 3278.14 | 4946.20 | 1205443.68 |
| 54 | 2029-07 | 8224.34 | 3264.74 | 4959.60 | 1200484.08 |
| 55 | 2029-08 | 8224.34 | 3251.31 | 4973.03 | 1195511.06 |
| 56 | 2029-09 | 8224.34 | 3237.84 | 4986.50 | 1190524.56 |
| 57 | 2029-10 | 8224.34 | 3224.34 | 5000.00 | 1185524.56 |
| 58 | 2029-11 | 8224.34 | 3210.80 | 5013.54 | 1180511.02 |
| 59 | 2029-12 | 8224.34 | 3197.22 | 5027.12 | 1175483.90 |
| 60 | 2030-01 | 8224.34 | 3183.60 | 5040.74 | 1170443.16 |
| 61 | 2030-02 | 8224.34 | 3169.95 | 5054.39 | 1165388.77 |
| 62 | 2030-03 | 8224.34 | 3156.26 | 5068.08 | 1160320.69 |
| 63 | 2030-04 | 8224.34 | 3142.54 | 5081.80 | 1155238.89 |
| 64 | 2030-05 | 8224.34 | 3128.77 | 5095.57 | 1150143.32 |
| 65 | 2030-06 | 8224.34 | 3114.97 | 5109.37 | 1145033.96 |
| 66 | 2030-07 | 8224.34 | 3101.13 | 5123.20 | 1139910.75 |
| 67 | 2030-08 | 8224.34 | 3087.26 | 5137.08 | 1134773.67 |
| 68 | 2030-09 | 8224.34 | 3073.35 | 5150.99 | 1129622.68 |
| 69 | 2030-10 | 8224.34 | 3059.39 | 5164.94 | 1124457.74 |
| 70 | 2030-11 | 8224.34 | 3045.41 | 5178.93 | 1119278.80 |
| 71 | 2030-12 | 8224.34 | 3031.38 | 5192.96 | 1114085.84 |
| 72 | 2031-01 | 8224.34 | 3017.32 | 5207.02 | 1108878.82 |
| 73 | 2031-02 | 8224.34 | 3003.21 | 5221.13 | 1103657.70 |
| 74 | 2031-03 | 8224.34 | 2989.07 | 5235.27 | 1098422.43 |
| 75 | 2031-04 | 8224.34 | 2974.89 | 5249.44 | 1093172.99 |
| 76 | 2031-05 | 8224.34 | 2960.68 | 5263.66 | 1087909.32 |
| 77 | 2031-06 | 8224.34 | 2946.42 | 5277.92 | 1082631.41 |
| 78 | 2031-07 | 8224.34 | 2932.13 | 5292.21 | 1077339.20 |
| 79 | 2031-08 | 8224.34 | 2917.79 | 5306.54 | 1072032.65 |
| 80 | 2031-09 | 8224.34 | 2903.42 | 5320.92 | 1066711.73 |
| 81 | 2031-10 | 8224.34 | 2889.01 | 5335.33 | 1061376.41 |
| 82 | 2031-11 | 8224.34 | 2874.56 | 5349.78 | 1056026.63 |
| 83 | 2031-12 | 8224.34 | 2860.07 | 5364.27 | 1050662.36 |
| 84 | 2032-01 | 8224.34 | 2845.54 | 5378.79 | 1045283.57 |
| 85 | 2032-02 | 8224.34 | 2830.98 | 5393.36 | 1039890.21 |
| 86 | 2032-03 | 8224.34 | 2816.37 | 5407.97 | 1034482.24 |
| 87 | 2032-04 | 8224.34 | 2801.72 | 5422.62 | 1029059.62 |
| 88 | 2032-05 | 8224.34 | 2787.04 | 5437.30 | 1023622.32 |
| 89 | 2032-06 | 8224.34 | 2772.31 | 5452.03 | 1018170.29 |
| 90 | 2032-07 | 8224.34 | 2757.54 | 5466.79 | 1012703.50 |
| 91 | 2032-08 | 8224.34 | 2742.74 | 5481.60 | 1007221.90 |
| 92 | 2032-09 | 8224.34 | 2727.89 | 5496.45 | 1001725.45 |
| 93 | 2032-10 | 8224.34 | 2713.01 | 5511.33 | 996214.12 |
| 94 | 2032-11 | 8224.34 | 2698.08 | 5526.26 | 990687.86 |
| 95 | 2032-12 | 8224.34 | 2683.11 | 5541.23 | 985146.63 |
| 96 | 2033-01 | 8224.34 | 2668.11 | 5556.23 | 979590.40 |
| 97 | 2033-02 | 8224.34 | 2653.06 | 5571.28 | 974019.12 |
| 98 | 2033-03 | 8224.34 | 2637.97 | 5586.37 | 968432.75 |
| 99 | 2033-04 | 8224.34 | 2622.84 | 5601.50 | 962831.25 |
| 100 | 2033-05 | 8224.34 | 2607.67 | 5616.67 | 957214.58 |
| 101 | 2033-06 | 8224.34 | 2592.46 | 5631.88 | 951582.70 |
| 102 | 2033-07 | 8224.34 | 2577.20 | 5647.14 | 945935.56 |
| 103 | 2033-08 | 8224.34 | 2561.91 | 5662.43 | 940273.13 |
| 104 | 2033-09 | 8224.34 | 2546.57 | 5677.77 | 934595.37 |
| 105 | 2033-10 | 8224.34 | 2531.20 | 5693.14 | 928902.22 |
| 106 | 2033-11 | 8224.34 | 2515.78 | 5708.56 | 923193.66 |
| 107 | 2033-12 | 8224.34 | 2500.32 | 5724.02 | 917469.64 |
| 108 | 2034-01 | 8224.34 | 2484.81 | 5739.52 | 911730.11 |
| 109 | 2034-02 | 8224.34 | 2469.27 | 5755.07 | 905975.05 |
| 110 | 2034-03 | 8224.34 | 2453.68 | 5770.66 | 900204.39 |
| 111 | 2034-04 | 8224.34 | 2438.05 | 5786.28 | 894418.10 |
| 112 | 2034-05 | 8224.34 | 2422.38 | 5801.96 | 888616.15 |
| 113 | 2034-06 | 8224.34 | 2406.67 | 5817.67 | 882798.48 |
| 114 | 2034-07 | 8224.34 | 2390.91 | 5833.43 | 876965.05 |
| 115 | 2034-08 | 8224.34 | 2375.11 | 5849.22 | 871115.83 |
| 116 | 2034-09 | 8224.34 | 2359.27 | 5865.07 | 865250.76 |
| 117 | 2034-10 | 8224.34 | 2343.39 | 5880.95 | 859369.81 |
| 118 | 2034-11 | 8224.34 | 2327.46 | 5896.88 | 853472.93 |
| 119 | 2034-12 | 8224.34 | 2311.49 | 5912.85 | 847560.08 |
| 120 | 2035-01 | 8224.34 | 2295.48 | 5928.86 | 841631.22 |
| 121 | 2035-02 | 8224.34 | 2279.42 | 5944.92 | 835686.30 |
| 122 | 2035-03 | 8224.34 | 2263.32 | 5961.02 | 829725.28 |
| 123 | 2035-04 | 8224.34 | 2247.17 | 5977.17 | 823748.11 |
| 124 | 2035-05 | 8224.34 | 2230.98 | 5993.35 | 817754.76 |
| 125 | 2035-06 | 8224.34 | 2214.75 | 6009.59 | 811745.17 |
| 126 | 2035-07 | 8224.34 | 2198.48 | 6025.86 | 805719.31 |
| 127 | 2035-08 | 8224.34 | 2182.16 | 6042.18 | 799677.13 |
| 128 | 2035-09 | 8224.34 | 2165.79 | 6058.55 | 793618.58 |
| 129 | 2035-10 | 8224.34 | 2149.38 | 6074.95 | 787543.62 |
| 130 | 2035-11 | 8224.34 | 2132.93 | 6091.41 | 781452.22 |
| 131 | 2035-12 | 8224.34 | 2116.43 | 6107.91 | 775344.31 |
| 132 | 2036-01 | 8224.34 | 2099.89 | 6124.45 | 769219.86 |
| 133 | 2036-02 | 8224.34 | 2083.30 | 6141.03 | 763078.83 |
| 134 | 2036-03 | 8224.34 | 2066.67 | 6157.67 | 756921.16 |
| 135 | 2036-04 | 8224.34 | 2049.99 | 6174.34 | 750746.82 |
| 136 | 2036-05 | 8224.34 | 2033.27 | 6191.07 | 744555.75 |
| 137 | 2036-06 | 8224.34 | 2016.51 | 6207.83 | 738347.92 |
| 138 | 2036-07 | 8224.34 | 1999.69 | 6224.65 | 732123.27 |
| 139 | 2036-08 | 8224.34 | 1982.83 | 6241.50 | 725881.77 |
| 140 | 2036-09 | 8224.34 | 1965.93 | 6258.41 | 719623.36 |
| 141 | 2036-10 | 8224.34 | 1948.98 | 6275.36 | 713348.00 |
| 142 | 2036-11 | 8224.34 | 1931.98 | 6292.35 | 707055.65 |
| 143 | 2036-12 | 8224.34 | 1914.94 | 6309.40 | 700746.25 |
| 144 | 2037-01 | 8224.34 | 1897.85 | 6326.48 | 694419.77 |
| 145 | 2037-02 | 8224.34 | 1880.72 | 6343.62 | 688076.15 |
| 146 | 2037-03 | 8224.34 | 1863.54 | 6360.80 | 681715.35 |
| 147 | 2037-04 | 8224.34 | 1846.31 | 6378.03 | 675337.32 |
| 148 | 2037-05 | 8224.34 | 1829.04 | 6395.30 | 668942.02 |
| 149 | 2037-06 | 8224.34 | 1811.72 | 6412.62 | 662529.40 |
| 150 | 2037-07 | 8224.34 | 1794.35 | 6429.99 | 656099.41 |
| 151 | 2037-08 | 8224.34 | 1776.94 | 6447.40 | 649652.01 |
| 152 | 2037-09 | 8224.34 | 1759.47 | 6464.86 | 643187.15 |
| 153 | 2037-10 | 8224.34 | 1741.97 | 6482.37 | 636704.77 |
| 154 | 2037-11 | 8224.34 | 1724.41 | 6499.93 | 630204.84 |
| 155 | 2037-12 | 8224.34 | 1706.80 | 6517.53 | 623687.31 |
| 156 | 2038-01 | 8224.34 | 1689.15 | 6535.19 | 617152.13 |
| 157 | 2038-02 | 8224.34 | 1671.45 | 6552.88 | 610599.24 |
| 158 | 2038-03 | 8224.34 | 1653.71 | 6570.63 | 604028.61 |
| 159 | 2038-04 | 8224.34 | 1635.91 | 6588.43 | 597440.18 |
| 160 | 2038-05 | 8224.34 | 1618.07 | 6606.27 | 590833.91 |
| 161 | 2038-06 | 8224.34 | 1600.18 | 6624.16 | 584209.75 |
| 162 | 2038-07 | 8224.34 | 1582.23 | 6642.10 | 577567.64 |
| 163 | 2038-08 | 8224.34 | 1564.25 | 6660.09 | 570907.55 |
| 164 | 2038-09 | 8224.34 | 1546.21 | 6678.13 | 564229.42 |
| 165 | 2038-10 | 8224.34 | 1528.12 | 6696.22 | 557533.20 |
| 166 | 2038-11 | 8224.34 | 1509.99 | 6714.35 | 550818.85 |
| 167 | 2038-12 | 8224.34 | 1491.80 | 6732.54 | 544086.31 |
| 168 | 2039-01 | 8224.34 | 1473.57 | 6750.77 | 537335.54 |
| 169 | 2039-02 | 8224.34 | 1455.28 | 6769.05 | 530566.48 |
| 170 | 2039-03 | 8224.34 | 1436.95 | 6787.39 | 523779.10 |
| 171 | 2039-04 | 8224.34 | 1418.57 | 6805.77 | 516973.33 |
| 172 | 2039-05 | 8224.34 | 1400.14 | 6824.20 | 510149.12 |
| 173 | 2039-06 | 8224.34 | 1381.65 | 6842.68 | 503306.44 |
| 174 | 2039-07 | 8224.34 | 1363.12 | 6861.22 | 496445.22 |
| 175 | 2039-08 | 8224.34 | 1344.54 | 6879.80 | 489565.42 |
| 176 | 2039-09 | 8224.34 | 1325.91 | 6898.43 | 482666.99 |
| 177 | 2039-10 | 8224.34 | 1307.22 | 6917.12 | 475749.88 |
| 178 | 2039-11 | 8224.34 | 1288.49 | 6935.85 | 468814.03 |
| 179 | 2039-12 | 8224.34 | 1269.70 | 6954.63 | 461859.39 |
| 180 | 2040-01 | 8224.34 | 1250.87 | 6973.47 | 454885.92 |
| 181 | 2040-02 | 8224.34 | 1231.98 | 6992.36 | 447893.57 |
| 182 | 2040-03 | 8224.34 | 1213.05 | 7011.29 | 440882.27 |
| 183 | 2040-04 | 8224.34 | 1194.06 | 7030.28 | 433851.99 |
| 184 | 2040-05 | 8224.34 | 1175.02 | 7049.32 | 426802.67 |
| 185 | 2040-06 | 8224.34 | 1155.92 | 7068.41 | 419734.25 |
| 186 | 2040-07 | 8224.34 | 1136.78 | 7087.56 | 412646.70 |
| 187 | 2040-08 | 8224.34 | 1117.58 | 7106.75 | 405539.94 |
| 188 | 2040-09 | 8224.34 | 1098.34 | 7126.00 | 398413.94 |
| 189 | 2040-10 | 8224.34 | 1079.04 | 7145.30 | 391268.64 |
| 190 | 2040-11 | 8224.34 | 1059.69 | 7164.65 | 384103.99 |
| 191 | 2040-12 | 8224.34 | 1040.28 | 7184.06 | 376919.93 |
| 192 | 2041-01 | 8224.34 | 1020.82 | 7203.51 | 369716.42 |
| 193 | 2041-02 | 8224.34 | 1001.32 | 7223.02 | 362493.39 |
| 194 | 2041-03 | 8224.34 | 981.75 | 7242.59 | 355250.81 |
| 195 | 2041-04 | 8224.34 | 962.14 | 7262.20 | 347988.61 |
| 196 | 2041-05 | 8224.34 | 942.47 | 7281.87 | 340706.74 |
| 197 | 2041-06 | 8224.34 | 922.75 | 7301.59 | 333405.15 |
| 198 | 2041-07 | 8224.34 | 902.97 | 7321.37 | 326083.78 |
| 199 | 2041-08 | 8224.34 | 883.14 | 7341.19 | 318742.59 |
| 200 | 2041-09 | 8224.34 | 863.26 | 7361.08 | 311381.51 |
| 201 | 2041-10 | 8224.34 | 843.32 | 7381.01 | 304000.49 |
| 202 | 2041-11 | 8224.34 | 823.33 | 7401.00 | 296599.49 |
| 203 | 2041-12 | 8224.34 | 803.29 | 7421.05 | 289178.44 |
| 204 | 2042-01 | 8224.34 | 783.19 | 7441.15 | 281737.30 |
| 205 | 2042-02 | 8224.34 | 763.04 | 7461.30 | 274276.00 |
| 206 | 2042-03 | 8224.34 | 742.83 | 7481.51 | 266794.49 |
| 207 | 2042-04 | 8224.34 | 722.57 | 7501.77 | 259292.72 |
| 208 | 2042-05 | 8224.34 | 702.25 | 7522.09 | 251770.63 |
| 209 | 2042-06 | 8224.34 | 681.88 | 7542.46 | 244228.17 |
| 210 | 2042-07 | 8224.34 | 661.45 | 7562.89 | 236665.28 |
| 211 | 2042-08 | 8224.34 | 640.97 | 7583.37 | 229081.91 |
| 212 | 2042-09 | 8224.34 | 620.43 | 7603.91 | 221478.00 |
| 213 | 2042-10 | 8224.34 | 599.84 | 7624.50 | 213853.50 |
| 214 | 2042-11 | 8224.34 | 579.19 | 7645.15 | 206208.35 |
| 215 | 2042-12 | 8224.34 | 558.48 | 7665.86 | 198542.49 |
| 216 | 2043-01 | 8224.34 | 537.72 | 7686.62 | 190855.87 |
| 217 | 2043-02 | 8224.34 | 516.90 | 7707.44 | 183148.44 |
| 218 | 2043-03 | 8224.34 | 496.03 | 7728.31 | 175420.12 |
| 219 | 2043-04 | 8224.34 | 475.10 | 7749.24 | 167670.88 |
| 220 | 2043-05 | 8224.34 | 454.11 | 7770.23 | 159900.65 |
| 221 | 2043-06 | 8224.34 | 433.06 | 7791.27 | 152109.38 |
| 222 | 2043-07 | 8224.34 | 411.96 | 7812.38 | 144297.00 |
| 223 | 2043-08 | 8224.34 | 390.80 | 7833.53 | 136463.47 |
| 224 | 2043-09 | 8224.34 | 369.59 | 7854.75 | 128608.72 |
| 225 | 2043-10 | 8224.34 | 348.32 | 7876.02 | 120732.69 |
| 226 | 2043-11 | 8224.34 | 326.98 | 7897.35 | 112835.34 |
| 227 | 2043-12 | 8224.34 | 305.60 | 7918.74 | 104916.60 |
| 228 | 2044-01 | 8224.34 | 284.15 | 7940.19 | 96976.41 |
| 229 | 2044-02 | 8224.34 | 262.64 | 7961.69 | 89014.71 |
| 230 | 2044-03 | 8224.34 | 241.08 | 7983.26 | 81031.46 |
| 231 | 2044-04 | 8224.34 | 219.46 | 8004.88 | 73026.58 |
| 232 | 2044-05 | 8224.34 | 197.78 | 8026.56 | 65000.02 |
| 233 | 2044-06 | 8224.34 | 176.04 | 8048.30 | 56951.72 |
| 234 | 2044-07 | 8224.34 | 154.24 | 8070.09 | 48881.63 |
| 235 | 2044-08 | 8224.34 | 132.39 | 8091.95 | 40789.68 |
| 236 | 2044-09 | 8224.34 | 110.47 | 8113.87 | 32675.81 |
| 237 | 2044-10 | 8224.34 | 88.50 | 8135.84 | 24539.97 |
| 238 | 2044-11 | 8224.34 | 66.46 | 8157.88 | 16382.09 |
| 239 | 2044-12 | 8224.34 | 44.37 | 8179.97 | 8202.12 |
| 240 | 2045-01 | 8224.34 | 22.21 | 8202.12 | 0.00 |
等额本金还款方式：
贷款总额：145万
还款月数：20年
首月还款：9968.75元
每月递减：16.36元
利息总额：47.32万
本息合计：192.32万
节省利息：50627.71元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 9968.75 | 3927.08 | 6041.67 | 1443958.33 |
| 2 | 2025-03 | 9952.39 | 3910.72 | 6041.67 | 1437916.67 |
| 3 | 2025-04 | 9936.02 | 3894.36 | 6041.67 | 1431875.00 |
| 4 | 2025-05 | 9919.66 | 3877.99 | 6041.67 | 1425833.33 |
| 5 | 2025-06 | 9903.30 | 3861.63 | 6041.67 | 1419791.67 |
| 6 | 2025-07 | 9886.94 | 3845.27 | 6041.67 | 1413750.00 |
| 7 | 2025-08 | 9870.57 | 3828.91 | 6041.67 | 1407708.33 |
| 8 | 2025-09 | 9854.21 | 3812.54 | 6041.67 | 1401666.67 |
| 9 | 2025-10 | 9837.85 | 3796.18 | 6041.67 | 1395625.00 |
| 10 | 2025-11 | 9821.48 | 3779.82 | 6041.67 | 1389583.33 |
| 11 | 2025-12 | 9805.12 | 3763.45 | 6041.67 | 1383541.67 |
| 12 | 2026-01 | 9788.76 | 3747.09 | 6041.67 | 1377500.00 |
| 13 | 2026-02 | 9772.40 | 3730.73 | 6041.67 | 1371458.33 |
| 14 | 2026-03 | 9756.03 | 3714.37 | 6041.67 | 1365416.67 |
| 15 | 2026-04 | 9739.67 | 3698.00 | 6041.67 | 1359375.00 |
| 16 | 2026-05 | 9723.31 | 3681.64 | 6041.67 | 1353333.33 |
| 17 | 2026-06 | 9706.94 | 3665.28 | 6041.67 | 1347291.67 |
| 18 | 2026-07 | 9690.58 | 3648.91 | 6041.67 | 1341250.00 |
| 19 | 2026-08 | 9674.22 | 3632.55 | 6041.67 | 1335208.33 |
| 20 | 2026-09 | 9657.86 | 3616.19 | 6041.67 | 1329166.67 |
| 21 | 2026-10 | 9641.49 | 3599.83 | 6041.67 | 1323125.00 |
| 22 | 2026-11 | 9625.13 | 3583.46 | 6041.67 | 1317083.33 |
| 23 | 2026-12 | 9608.77 | 3567.10 | 6041.67 | 1311041.67 |
| 24 | 2027-01 | 9592.40 | 3550.74 | 6041.67 | 1305000.00 |
| 25 | 2027-02 | 9576.04 | 3534.38 | 6041.67 | 1298958.33 |
| 26 | 2027-03 | 9559.68 | 3518.01 | 6041.67 | 1292916.67 |
| 27 | 2027-04 | 9543.32 | 3501.65 | 6041.67 | 1286875.00 |
| 28 | 2027-05 | 9526.95 | 3485.29 | 6041.67 | 1280833.33 |
| 29 | 2027-06 | 9510.59 | 3468.92 | 6041.67 | 1274791.67 |
| 30 | 2027-07 | 9494.23 | 3452.56 | 6041.67 | 1268750.00 |
| 31 | 2027-08 | 9477.86 | 3436.20 | 6041.67 | 1262708.33 |
| 32 | 2027-09 | 9461.50 | 3419.84 | 6041.67 | 1256666.67 |
| 33 | 2027-10 | 9445.14 | 3403.47 | 6041.67 | 1250625.00 |
| 34 | 2027-11 | 9428.78 | 3387.11 | 6041.67 | 1244583.33 |
| 35 | 2027-12 | 9412.41 | 3370.75 | 6041.67 | 1238541.67 |
| 36 | 2028-01 | 9396.05 | 3354.38 | 6041.67 | 1232500.00 |
| 37 | 2028-02 | 9379.69 | 3338.02 | 6041.67 | 1226458.33 |
| 38 | 2028-03 | 9363.32 | 3321.66 | 6041.67 | 1220416.67 |
| 39 | 2028-04 | 9346.96 | 3305.30 | 6041.67 | 1214375.00 |
| 40 | 2028-05 | 9330.60 | 3288.93 | 6041.67 | 1208333.33 |
| 41 | 2028-06 | 9314.24 | 3272.57 | 6041.67 | 1202291.67 |
| 42 | 2028-07 | 9297.87 | 3256.21 | 6041.67 | 1196250.00 |
| 43 | 2028-08 | 9281.51 | 3239.84 | 6041.67 | 1190208.33 |
| 44 | 2028-09 | 9265.15 | 3223.48 | 6041.67 | 1184166.67 |
| 45 | 2028-10 | 9248.78 | 3207.12 | 6041.67 | 1178125.00 |
| 46 | 2028-11 | 9232.42 | 3190.76 | 6041.67 | 1172083.33 |
| 47 | 2028-12 | 9216.06 | 3174.39 | 6041.67 | 1166041.67 |
| 48 | 2029-01 | 9199.70 | 3158.03 | 6041.67 | 1160000.00 |
| 49 | 2029-02 | 9183.33 | 3141.67 | 6041.67 | 1153958.33 |
| 50 | 2029-03 | 9166.97 | 3125.30 | 6041.67 | 1147916.67 |
| 51 | 2029-04 | 9150.61 | 3108.94 | 6041.67 | 1141875.00 |
| 52 | 2029-05 | 9134.24 | 3092.58 | 6041.67 | 1135833.33 |
| 53 | 2029-06 | 9117.88 | 3076.22 | 6041.67 | 1129791.67 |
| 54 | 2029-07 | 9101.52 | 3059.85 | 6041.67 | 1123750.00 |
| 55 | 2029-08 | 9085.16 | 3043.49 | 6041.67 | 1117708.33 |
| 56 | 2029-09 | 9068.79 | 3027.13 | 6041.67 | 1111666.67 |
| 57 | 2029-10 | 9052.43 | 3010.76 | 6041.67 | 1105625.00 |
| 58 | 2029-11 | 9036.07 | 2994.40 | 6041.67 | 1099583.33 |
| 59 | 2029-12 | 9019.70 | 2978.04 | 6041.67 | 1093541.67 |
| 60 | 2030-01 | 9003.34 | 2961.68 | 6041.67 | 1087500.00 |
| 61 | 2030-02 | 8986.98 | 2945.31 | 6041.67 | 1081458.33 |
| 62 | 2030-03 | 8970.62 | 2928.95 | 6041.67 | 1075416.67 |
| 63 | 2030-04 | 8954.25 | 2912.59 | 6041.67 | 1069375.00 |
| 64 | 2030-05 | 8937.89 | 2896.22 | 6041.67 | 1063333.33 |
| 65 | 2030-06 | 8921.53 | 2879.86 | 6041.67 | 1057291.67 |
| 66 | 2030-07 | 8905.16 | 2863.50 | 6041.67 | 1051250.00 |
| 67 | 2030-08 | 8888.80 | 2847.14 | 6041.67 | 1045208.33 |
| 68 | 2030-09 | 8872.44 | 2830.77 | 6041.67 | 1039166.67 |
| 69 | 2030-10 | 8856.08 | 2814.41 | 6041.67 | 1033125.00 |
| 70 | 2030-11 | 8839.71 | 2798.05 | 6041.67 | 1027083.33 |
| 71 | 2030-12 | 8823.35 | 2781.68 | 6041.67 | 1021041.67 |
| 72 | 2031-01 | 8806.99 | 2765.32 | 6041.67 | 1015000.00 |
| 73 | 2031-02 | 8790.63 | 2748.96 | 6041.67 | 1008958.33 |
| 74 | 2031-03 | 8774.26 | 2732.60 | 6041.67 | 1002916.67 |
| 75 | 2031-04 | 8757.90 | 2716.23 | 6041.67 | 996875.00 |
| 76 | 2031-05 | 8741.54 | 2699.87 | 6041.67 | 990833.33 |
| 77 | 2031-06 | 8725.17 | 2683.51 | 6041.67 | 984791.67 |
| 78 | 2031-07 | 8708.81 | 2667.14 | 6041.67 | 978750.00 |
| 79 | 2031-08 | 8692.45 | 2650.78 | 6041.67 | 972708.33 |
| 80 | 2031-09 | 8676.09 | 2634.42 | 6041.67 | 966666.67 |
| 81 | 2031-10 | 8659.72 | 2618.06 | 6041.67 | 960625.00 |
| 82 | 2031-11 | 8643.36 | 2601.69 | 6041.67 | 954583.33 |
| 83 | 2031-12 | 8627.00 | 2585.33 | 6041.67 | 948541.67 |
| 84 | 2032-01 | 8610.63 | 2568.97 | 6041.67 | 942500.00 |
| 85 | 2032-02 | 8594.27 | 2552.60 | 6041.67 | 936458.33 |
| 86 | 2032-03 | 8577.91 | 2536.24 | 6041.67 | 930416.67 |
| 87 | 2032-04 | 8561.55 | 2519.88 | 6041.67 | 924375.00 |
| 88 | 2032-05 | 8545.18 | 2503.52 | 6041.67 | 918333.33 |
| 89 | 2032-06 | 8528.82 | 2487.15 | 6041.67 | 912291.67 |
| 90 | 2032-07 | 8512.46 | 2470.79 | 6041.67 | 906250.00 |
| 91 | 2032-08 | 8496.09 | 2454.43 | 6041.67 | 900208.33 |
| 92 | 2032-09 | 8479.73 | 2438.06 | 6041.67 | 894166.67 |
| 93 | 2032-10 | 8463.37 | 2421.70 | 6041.67 | 888125.00 |
| 94 | 2032-11 | 8447.01 | 2405.34 | 6041.67 | 882083.33 |
| 95 | 2032-12 | 8430.64 | 2388.98 | 6041.67 | 876041.67 |
| 96 | 2033-01 | 8414.28 | 2372.61 | 6041.67 | 870000.00 |
| 97 | 2033-02 | 8397.92 | 2356.25 | 6041.67 | 863958.33 |
| 98 | 2033-03 | 8381.55 | 2339.89 | 6041.67 | 857916.67 |
| 99 | 2033-04 | 8365.19 | 2323.52 | 6041.67 | 851875.00 |
| 100 | 2033-05 | 8348.83 | 2307.16 | 6041.67 | 845833.33 |
| 101 | 2033-06 | 8332.47 | 2290.80 | 6041.67 | 839791.67 |
| 102 | 2033-07 | 8316.10 | 2274.44 | 6041.67 | 833750.00 |
| 103 | 2033-08 | 8299.74 | 2258.07 | 6041.67 | 827708.33 |
| 104 | 2033-09 | 8283.38 | 2241.71 | 6041.67 | 821666.67 |
| 105 | 2033-10 | 8267.01 | 2225.35 | 6041.67 | 815625.00 |
| 106 | 2033-11 | 8250.65 | 2208.98 | 6041.67 | 809583.33 |
| 107 | 2033-12 | 8234.29 | 2192.62 | 6041.67 | 803541.67 |
| 108 | 2034-01 | 8217.93 | 2176.26 | 6041.67 | 797500.00 |
| 109 | 2034-02 | 8201.56 | 2159.90 | 6041.67 | 791458.33 |
| 110 | 2034-03 | 8185.20 | 2143.53 | 6041.67 | 785416.67 |
| 111 | 2034-04 | 8168.84 | 2127.17 | 6041.67 | 779375.00 |
| 112 | 2034-05 | 8152.47 | 2110.81 | 6041.67 | 773333.33 |
| 113 | 2034-06 | 8136.11 | 2094.44 | 6041.67 | 767291.67 |
| 114 | 2034-07 | 8119.75 | 2078.08 | 6041.67 | 761250.00 |
| 115 | 2034-08 | 8103.39 | 2061.72 | 6041.67 | 755208.33 |
| 116 | 2034-09 | 8087.02 | 2045.36 | 6041.67 | 749166.67 |
| 117 | 2034-10 | 8070.66 | 2028.99 | 6041.67 | 743125.00 |
| 118 | 2034-11 | 8054.30 | 2012.63 | 6041.67 | 737083.33 |
| 119 | 2034-12 | 8037.93 | 1996.27 | 6041.67 | 731041.67 |
| 120 | 2035-01 | 8021.57 | 1979.90 | 6041.67 | 725000.00 |
| 121 | 2035-02 | 8005.21 | 1963.54 | 6041.67 | 718958.33 |
| 122 | 2035-03 | 7988.85 | 1947.18 | 6041.67 | 712916.67 |
| 123 | 2035-04 | 7972.48 | 1930.82 | 6041.67 | 706875.00 |
| 124 | 2035-05 | 7956.12 | 1914.45 | 6041.67 | 700833.33 |
| 125 | 2035-06 | 7939.76 | 1898.09 | 6041.67 | 694791.67 |
| 126 | 2035-07 | 7923.39 | 1881.73 | 6041.67 | 688750.00 |
| 127 | 2035-08 | 7907.03 | 1865.36 | 6041.67 | 682708.33 |
| 128 | 2035-09 | 7890.67 | 1849.00 | 6041.67 | 676666.67 |
| 129 | 2035-10 | 7874.31 | 1832.64 | 6041.67 | 670625.00 |
| 130 | 2035-11 | 7857.94 | 1816.28 | 6041.67 | 664583.33 |
| 131 | 2035-12 | 7841.58 | 1799.91 | 6041.67 | 658541.67 |
| 132 | 2036-01 | 7825.22 | 1783.55 | 6041.67 | 652500.00 |
| 133 | 2036-02 | 7808.85 | 1767.19 | 6041.67 | 646458.33 |
| 134 | 2036-03 | 7792.49 | 1750.82 | 6041.67 | 640416.67 |
| 135 | 2036-04 | 7776.13 | 1734.46 | 6041.67 | 634375.00 |
| 136 | 2036-05 | 7759.77 | 1718.10 | 6041.67 | 628333.33 |
| 137 | 2036-06 | 7743.40 | 1701.74 | 6041.67 | 622291.67 |
| 138 | 2036-07 | 7727.04 | 1685.37 | 6041.67 | 616250.00 |
| 139 | 2036-08 | 7710.68 | 1669.01 | 6041.67 | 610208.33 |
| 140 | 2036-09 | 7694.31 | 1652.65 | 6041.67 | 604166.67 |
| 141 | 2036-10 | 7677.95 | 1636.28 | 6041.67 | 598125.00 |
| 142 | 2036-11 | 7661.59 | 1619.92 | 6041.67 | 592083.33 |
| 143 | 2036-12 | 7645.23 | 1603.56 | 6041.67 | 586041.67 |
| 144 | 2037-01 | 7628.86 | 1587.20 | 6041.67 | 580000.00 |
| 145 | 2037-02 | 7612.50 | 1570.83 | 6041.67 | 573958.33 |
| 146 | 2037-03 | 7596.14 | 1554.47 | 6041.67 | 567916.67 |
| 147 | 2037-04 | 7579.77 | 1538.11 | 6041.67 | 561875.00 |
| 148 | 2037-05 | 7563.41 | 1521.74 | 6041.67 | 555833.33 |
| 149 | 2037-06 | 7547.05 | 1505.38 | 6041.67 | 549791.67 |
| 150 | 2037-07 | 7530.69 | 1489.02 | 6041.67 | 543750.00 |
| 151 | 2037-08 | 7514.32 | 1472.66 | 6041.67 | 537708.33 |
| 152 | 2037-09 | 7497.96 | 1456.29 | 6041.67 | 531666.67 |
| 153 | 2037-10 | 7481.60 | 1439.93 | 6041.67 | 525625.00 |
| 154 | 2037-11 | 7465.23 | 1423.57 | 6041.67 | 519583.33 |
| 155 | 2037-12 | 7448.87 | 1407.20 | 6041.67 | 513541.67 |
| 156 | 2038-01 | 7432.51 | 1390.84 | 6041.67 | 507500.00 |
| 157 | 2038-02 | 7416.15 | 1374.48 | 6041.67 | 501458.33 |
| 158 | 2038-03 | 7399.78 | 1358.12 | 6041.67 | 495416.67 |
| 159 | 2038-04 | 7383.42 | 1341.75 | 6041.67 | 489375.00 |
| 160 | 2038-05 | 7367.06 | 1325.39 | 6041.67 | 483333.33 |
| 161 | 2038-06 | 7350.69 | 1309.03 | 6041.67 | 477291.67 |
| 162 | 2038-07 | 7334.33 | 1292.66 | 6041.67 | 471250.00 |
| 163 | 2038-08 | 7317.97 | 1276.30 | 6041.67 | 465208.33 |
| 164 | 2038-09 | 7301.61 | 1259.94 | 6041.67 | 459166.67 |
| 165 | 2038-10 | 7285.24 | 1243.58 | 6041.67 | 453125.00 |
| 166 | 2038-11 | 7268.88 | 1227.21 | 6041.67 | 447083.33 |
| 167 | 2038-12 | 7252.52 | 1210.85 | 6041.67 | 441041.67 |
| 168 | 2039-01 | 7236.15 | 1194.49 | 6041.67 | 435000.00 |
| 169 | 2039-02 | 7219.79 | 1178.13 | 6041.67 | 428958.33 |
| 170 | 2039-03 | 7203.43 | 1161.76 | 6041.67 | 422916.67 |
| 171 | 2039-04 | 7187.07 | 1145.40 | 6041.67 | 416875.00 |
| 172 | 2039-05 | 7170.70 | 1129.04 | 6041.67 | 410833.33 |
| 173 | 2039-06 | 7154.34 | 1112.67 | 6041.67 | 404791.67 |
| 174 | 2039-07 | 7137.98 | 1096.31 | 6041.67 | 398750.00 |
| 175 | 2039-08 | 7121.61 | 1079.95 | 6041.67 | 392708.33 |
| 176 | 2039-09 | 7105.25 | 1063.59 | 6041.67 | 386666.67 |
| 177 | 2039-10 | 7088.89 | 1047.22 | 6041.67 | 380625.00 |
| 178 | 2039-11 | 7072.53 | 1030.86 | 6041.67 | 374583.33 |
| 179 | 2039-12 | 7056.16 | 1014.50 | 6041.67 | 368541.67 |
| 180 | 2040-01 | 7039.80 | 998.13 | 6041.67 | 362500.00 |
| 181 | 2040-02 | 7023.44 | 981.77 | 6041.67 | 356458.33 |
| 182 | 2040-03 | 7007.07 | 965.41 | 6041.67 | 350416.67 |
| 183 | 2040-04 | 6990.71 | 949.05 | 6041.67 | 344375.00 |
| 184 | 2040-05 | 6974.35 | 932.68 | 6041.67 | 338333.33 |
| 185 | 2040-06 | 6957.99 | 916.32 | 6041.67 | 332291.67 |
| 186 | 2040-07 | 6941.62 | 899.96 | 6041.67 | 326250.00 |
| 187 | 2040-08 | 6925.26 | 883.59 | 6041.67 | 320208.33 |
| 188 | 2040-09 | 6908.90 | 867.23 | 6041.67 | 314166.67 |
| 189 | 2040-10 | 6892.53 | 850.87 | 6041.67 | 308125.00 |
| 190 | 2040-11 | 6876.17 | 834.51 | 6041.67 | 302083.33 |
| 191 | 2040-12 | 6859.81 | 818.14 | 6041.67 | 296041.67 |
| 192 | 2041-01 | 6843.45 | 801.78 | 6041.67 | 290000.00 |
| 193 | 2041-02 | 6827.08 | 785.42 | 6041.67 | 283958.33 |
| 194 | 2041-03 | 6810.72 | 769.05 | 6041.67 | 277916.67 |
| 195 | 2041-04 | 6794.36 | 752.69 | 6041.67 | 271875.00 |
| 196 | 2041-05 | 6777.99 | 736.33 | 6041.67 | 265833.33 |
| 197 | 2041-06 | 6761.63 | 719.97 | 6041.67 | 259791.67 |
| 198 | 2041-07 | 6745.27 | 703.60 | 6041.67 | 253750.00 |
| 199 | 2041-08 | 6728.91 | 687.24 | 6041.67 | 247708.33 |
| 200 | 2041-09 | 6712.54 | 670.88 | 6041.67 | 241666.67 |
| 201 | 2041-10 | 6696.18 | 654.51 | 6041.67 | 235625.00 |
| 202 | 2041-11 | 6679.82 | 638.15 | 6041.67 | 229583.33 |
| 203 | 2041-12 | 6663.45 | 621.79 | 6041.67 | 223541.67 |
| 204 | 2042-01 | 6647.09 | 605.43 | 6041.67 | 217500.00 |
| 205 | 2042-02 | 6630.73 | 589.06 | 6041.67 | 211458.33 |
| 206 | 2042-03 | 6614.37 | 572.70 | 6041.67 | 205416.67 |
| 207 | 2042-04 | 6598.00 | 556.34 | 6041.67 | 199375.00 |
| 208 | 2042-05 | 6581.64 | 539.97 | 6041.67 | 193333.33 |
| 209 | 2042-06 | 6565.28 | 523.61 | 6041.67 | 187291.67 |
| 210 | 2042-07 | 6548.91 | 507.25 | 6041.67 | 181250.00 |
| 211 | 2042-08 | 6532.55 | 490.89 | 6041.67 | 175208.33 |
| 212 | 2042-09 | 6516.19 | 474.52 | 6041.67 | 169166.67 |
| 213 | 2042-10 | 6499.83 | 458.16 | 6041.67 | 163125.00 |
| 214 | 2042-11 | 6483.46 | 441.80 | 6041.67 | 157083.33 |
| 215 | 2042-12 | 6467.10 | 425.43 | 6041.67 | 151041.67 |
| 216 | 2043-01 | 6450.74 | 409.07 | 6041.67 | 145000.00 |
| 217 | 2043-02 | 6434.38 | 392.71 | 6041.67 | 138958.33 |
| 218 | 2043-03 | 6418.01 | 376.35 | 6041.67 | 132916.67 |
| 219 | 2043-04 | 6401.65 | 359.98 | 6041.67 | 126875.00 |
| 220 | 2043-05 | 6385.29 | 343.62 | 6041.67 | 120833.33 |
| 221 | 2043-06 | 6368.92 | 327.26 | 6041.67 | 114791.67 |
| 222 | 2043-07 | 6352.56 | 310.89 | 6041.67 | 108750.00 |
| 223 | 2043-08 | 6336.20 | 294.53 | 6041.67 | 102708.33 |
| 224 | 2043-09 | 6319.84 | 278.17 | 6041.67 | 96666.67 |
| 225 | 2043-10 | 6303.47 | 261.81 | 6041.67 | 90625.00 |
| 226 | 2043-11 | 6287.11 | 245.44 | 6041.67 | 84583.33 |
| 227 | 2043-12 | 6270.75 | 229.08 | 6041.67 | 78541.67 |
| 228 | 2044-01 | 6254.38 | 212.72 | 6041.67 | 72500.00 |
| 229 | 2044-02 | 6238.02 | 196.35 | 6041.67 | 66458.33 |
| 230 | 2044-03 | 6221.66 | 179.99 | 6041.67 | 60416.67 |
| 231 | 2044-04 | 6205.30 | 163.63 | 6041.67 | 54375.00 |
| 232 | 2044-05 | 6188.93 | 147.27 | 6041.67 | 48333.33 |
| 233 | 2044-06 | 6172.57 | 130.90 | 6041.67 | 42291.67 |
| 234 | 2044-07 | 6156.21 | 114.54 | 6041.67 | 36250.00 |
| 235 | 2044-08 | 6139.84 | 98.18 | 6041.67 | 30208.33 |
| 236 | 2044-09 | 6123.48 | 81.81 | 6041.67 | 24166.67 |
| 237 | 2044-10 | 6107.12 | 65.45 | 6041.67 | 18125.00 |
| 238 | 2044-11 | 6090.76 | 49.09 | 6041.67 | 12083.33 |
| 239 | 2044-12 | 6074.39 | 32.73 | 6041.67 | 6041.67 |
| 240 | 2045-01 | 6058.03 | 16.36 | 6041.67 | 0.00 |