上海贷款145万（公积金贷款）房贷，还款19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：19年
每月还款：8243.54元
利息总额：42.95万
本息合计：187.95万
| 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 | 8243.54 | 3443.75 | 4799.79 | 1445200.21 |
| 2 | 2025-03 | 8243.54 | 3432.35 | 4811.19 | 1440389.03 |
| 3 | 2025-04 | 8243.54 | 3420.92 | 4822.61 | 1435566.41 |
| 4 | 2025-05 | 8243.54 | 3409.47 | 4834.07 | 1430732.35 |
| 5 | 2025-06 | 8243.54 | 3397.99 | 4845.55 | 1425886.80 |
| 6 | 2025-07 | 8243.54 | 3386.48 | 4857.06 | 1421029.75 |
| 7 | 2025-08 | 8243.54 | 3374.95 | 4868.59 | 1416161.15 |
| 8 | 2025-09 | 8243.54 | 3363.38 | 4880.15 | 1411281.00 |
| 9 | 2025-10 | 8243.54 | 3351.79 | 4891.74 | 1406389.26 |
| 10 | 2025-11 | 8243.54 | 3340.17 | 4903.36 | 1401485.89 |
| 11 | 2025-12 | 8243.54 | 3328.53 | 4915.01 | 1396570.89 |
| 12 | 2026-01 | 8243.54 | 3316.86 | 4926.68 | 1391644.21 |
| 13 | 2026-02 | 8243.54 | 3305.15 | 4938.38 | 1386705.82 |
| 14 | 2026-03 | 8243.54 | 3293.43 | 4950.11 | 1381755.71 |
| 15 | 2026-04 | 8243.54 | 3281.67 | 4961.87 | 1376793.85 |
| 16 | 2026-05 | 8243.54 | 3269.89 | 4973.65 | 1371820.19 |
| 17 | 2026-06 | 8243.54 | 3258.07 | 4985.46 | 1366834.73 |
| 18 | 2026-07 | 8243.54 | 3246.23 | 4997.30 | 1361837.43 |
| 19 | 2026-08 | 8243.54 | 3234.36 | 5009.17 | 1356828.25 |
| 20 | 2026-09 | 8243.54 | 3222.47 | 5021.07 | 1351807.18 |
| 21 | 2026-10 | 8243.54 | 3210.54 | 5032.99 | 1346774.19 |
| 22 | 2026-11 | 8243.54 | 3198.59 | 5044.95 | 1341729.24 |
| 23 | 2026-12 | 8243.54 | 3186.61 | 5056.93 | 1336672.31 |
| 24 | 2027-01 | 8243.54 | 3174.60 | 5068.94 | 1331603.37 |
| 25 | 2027-02 | 8243.54 | 3162.56 | 5080.98 | 1326522.39 |
| 26 | 2027-03 | 8243.54 | 3150.49 | 5093.05 | 1321429.35 |
| 27 | 2027-04 | 8243.54 | 3138.39 | 5105.14 | 1316324.21 |
| 28 | 2027-05 | 8243.54 | 3126.27 | 5117.27 | 1311206.94 |
| 29 | 2027-06 | 8243.54 | 3114.12 | 5129.42 | 1306077.52 |
| 30 | 2027-07 | 8243.54 | 3101.93 | 5141.60 | 1300935.92 |
| 31 | 2027-08 | 8243.54 | 3089.72 | 5153.81 | 1295782.10 |
| 32 | 2027-09 | 8243.54 | 3077.48 | 5166.05 | 1290616.05 |
| 33 | 2027-10 | 8243.54 | 3065.21 | 5178.32 | 1285437.72 |
| 34 | 2027-11 | 8243.54 | 3052.91 | 5190.62 | 1280247.10 |
| 35 | 2027-12 | 8243.54 | 3040.59 | 5202.95 | 1275044.15 |
| 36 | 2028-01 | 8243.54 | 3028.23 | 5215.31 | 1269828.85 |
| 37 | 2028-02 | 8243.54 | 3015.84 | 5227.69 | 1264601.15 |
| 38 | 2028-03 | 8243.54 | 3003.43 | 5240.11 | 1259361.04 |
| 39 | 2028-04 | 8243.54 | 2990.98 | 5252.55 | 1254108.49 |
| 40 | 2028-05 | 8243.54 | 2978.51 | 5265.03 | 1248843.46 |
| 41 | 2028-06 | 8243.54 | 2966.00 | 5277.53 | 1243565.93 |
| 42 | 2028-07 | 8243.54 | 2953.47 | 5290.07 | 1238275.86 |
| 43 | 2028-08 | 8243.54 | 2940.91 | 5302.63 | 1232973.23 |
| 44 | 2028-09 | 8243.54 | 2928.31 | 5315.23 | 1227658.00 |
| 45 | 2028-10 | 8243.54 | 2915.69 | 5327.85 | 1222330.15 |
| 46 | 2028-11 | 8243.54 | 2903.03 | 5340.50 | 1216989.65 |
| 47 | 2028-12 | 8243.54 | 2890.35 | 5353.19 | 1211636.46 |
| 48 | 2029-01 | 8243.54 | 2877.64 | 5365.90 | 1206270.56 |
| 49 | 2029-02 | 8243.54 | 2864.89 | 5378.64 | 1200891.92 |
| 50 | 2029-03 | 8243.54 | 2852.12 | 5391.42 | 1195500.50 |
| 51 | 2029-04 | 8243.54 | 2839.31 | 5404.22 | 1190096.28 |
| 52 | 2029-05 | 8243.54 | 2826.48 | 5417.06 | 1184679.22 |
| 53 | 2029-06 | 8243.54 | 2813.61 | 5429.92 | 1179249.30 |
| 54 | 2029-07 | 8243.54 | 2800.72 | 5442.82 | 1173806.48 |
| 55 | 2029-08 | 8243.54 | 2787.79 | 5455.75 | 1168350.73 |
| 56 | 2029-09 | 8243.54 | 2774.83 | 5468.70 | 1162882.03 |
| 57 | 2029-10 | 8243.54 | 2761.84 | 5481.69 | 1157400.34 |
| 58 | 2029-11 | 8243.54 | 2748.83 | 5494.71 | 1151905.63 |
| 59 | 2029-12 | 8243.54 | 2735.78 | 5507.76 | 1146397.86 |
| 60 | 2030-01 | 8243.54 | 2722.69 | 5520.84 | 1140877.02 |
| 61 | 2030-02 | 8243.54 | 2709.58 | 5533.95 | 1135343.07 |
| 62 | 2030-03 | 8243.54 | 2696.44 | 5547.10 | 1129795.97 |
| 63 | 2030-04 | 8243.54 | 2683.27 | 5560.27 | 1124235.70 |
| 64 | 2030-05 | 8243.54 | 2670.06 | 5573.48 | 1118662.22 |
| 65 | 2030-06 | 8243.54 | 2656.82 | 5586.71 | 1113075.51 |
| 66 | 2030-07 | 8243.54 | 2643.55 | 5599.98 | 1107475.53 |
| 67 | 2030-08 | 8243.54 | 2630.25 | 5613.28 | 1101862.25 |
| 68 | 2030-09 | 8243.54 | 2616.92 | 5626.61 | 1096235.63 |
| 69 | 2030-10 | 8243.54 | 2603.56 | 5639.98 | 1090595.65 |
| 70 | 2030-11 | 8243.54 | 2590.16 | 5653.37 | 1084942.28 |
| 71 | 2030-12 | 8243.54 | 2576.74 | 5666.80 | 1079275.48 |
| 72 | 2031-01 | 8243.54 | 2563.28 | 5680.26 | 1073595.23 |
| 73 | 2031-02 | 8243.54 | 2549.79 | 5693.75 | 1067901.48 |
| 74 | 2031-03 | 8243.54 | 2536.27 | 5707.27 | 1062194.21 |
| 75 | 2031-04 | 8243.54 | 2522.71 | 5720.83 | 1056473.38 |
| 76 | 2031-05 | 8243.54 | 2509.12 | 5734.41 | 1050738.97 |
| 77 | 2031-06 | 8243.54 | 2495.51 | 5748.03 | 1044990.94 |
| 78 | 2031-07 | 8243.54 | 2481.85 | 5761.68 | 1039229.26 |
| 79 | 2031-08 | 8243.54 | 2468.17 | 5775.37 | 1033453.89 |
| 80 | 2031-09 | 8243.54 | 2454.45 | 5789.08 | 1027664.80 |
| 81 | 2031-10 | 8243.54 | 2440.70 | 5802.83 | 1021861.97 |
| 82 | 2031-11 | 8243.54 | 2426.92 | 5816.61 | 1016045.36 |
| 83 | 2031-12 | 8243.54 | 2413.11 | 5830.43 | 1010214.93 |
| 84 | 2032-01 | 8243.54 | 2399.26 | 5844.28 | 1004370.65 |
| 85 | 2032-02 | 8243.54 | 2385.38 | 5858.16 | 998512.50 |
| 86 | 2032-03 | 8243.54 | 2371.47 | 5872.07 | 992640.43 |
| 87 | 2032-04 | 8243.54 | 2357.52 | 5886.02 | 986754.41 |
| 88 | 2032-05 | 8243.54 | 2343.54 | 5899.99 | 980854.42 |
| 89 | 2032-06 | 8243.54 | 2329.53 | 5914.01 | 974940.41 |
| 90 | 2032-07 | 8243.54 | 2315.48 | 5928.05 | 969012.35 |
| 91 | 2032-08 | 8243.54 | 2301.40 | 5942.13 | 963070.22 |
| 92 | 2032-09 | 8243.54 | 2287.29 | 5956.24 | 957113.98 |
| 93 | 2032-10 | 8243.54 | 2273.15 | 5970.39 | 951143.59 |
| 94 | 2032-11 | 8243.54 | 2258.97 | 5984.57 | 945159.02 |
| 95 | 2032-12 | 8243.54 | 2244.75 | 5998.78 | 939160.23 |
| 96 | 2033-01 | 8243.54 | 2230.51 | 6013.03 | 933147.20 |
| 97 | 2033-02 | 8243.54 | 2216.22 | 6027.31 | 927119.89 |
| 98 | 2033-03 | 8243.54 | 2201.91 | 6041.63 | 921078.26 |
| 99 | 2033-04 | 8243.54 | 2187.56 | 6055.98 | 915022.29 |
| 100 | 2033-05 | 8243.54 | 2173.18 | 6070.36 | 908951.93 |
| 101 | 2033-06 | 8243.54 | 2158.76 | 6084.78 | 902867.15 |
| 102 | 2033-07 | 8243.54 | 2144.31 | 6099.23 | 896767.92 |
| 103 | 2033-08 | 8243.54 | 2129.82 | 6113.71 | 890654.21 |
| 104 | 2033-09 | 8243.54 | 2115.30 | 6128.23 | 884525.98 |
| 105 | 2033-10 | 8243.54 | 2100.75 | 6142.79 | 878383.19 |
| 106 | 2033-11 | 8243.54 | 2086.16 | 6157.38 | 872225.81 |
| 107 | 2033-12 | 8243.54 | 2071.54 | 6172.00 | 866053.81 |
| 108 | 2034-01 | 8243.54 | 2056.88 | 6186.66 | 859867.15 |
| 109 | 2034-02 | 8243.54 | 2042.18 | 6201.35 | 853665.80 |
| 110 | 2034-03 | 8243.54 | 2027.46 | 6216.08 | 847449.72 |
| 111 | 2034-04 | 8243.54 | 2012.69 | 6230.84 | 841218.88 |
| 112 | 2034-05 | 8243.54 | 1997.89 | 6245.64 | 834973.24 |
| 113 | 2034-06 | 8243.54 | 1983.06 | 6260.48 | 828712.76 |
| 114 | 2034-07 | 8243.54 | 1968.19 | 6275.34 | 822437.42 |
| 115 | 2034-08 | 8243.54 | 1953.29 | 6290.25 | 816147.17 |
| 116 | 2034-09 | 8243.54 | 1938.35 | 6305.19 | 809841.98 |
| 117 | 2034-10 | 8243.54 | 1923.37 | 6320.16 | 803521.82 |
| 118 | 2034-11 | 8243.54 | 1908.36 | 6335.17 | 797186.65 |
| 119 | 2034-12 | 8243.54 | 1893.32 | 6350.22 | 790836.43 |
| 120 | 2035-01 | 8243.54 | 1878.24 | 6365.30 | 784471.13 |
| 121 | 2035-02 | 8243.54 | 1863.12 | 6380.42 | 778090.71 |
| 122 | 2035-03 | 8243.54 | 1847.97 | 6395.57 | 771695.14 |
| 123 | 2035-04 | 8243.54 | 1832.78 | 6410.76 | 765284.38 |
| 124 | 2035-05 | 8243.54 | 1817.55 | 6425.99 | 758858.39 |
| 125 | 2035-06 | 8243.54 | 1802.29 | 6441.25 | 752417.15 |
| 126 | 2035-07 | 8243.54 | 1786.99 | 6456.55 | 745960.60 |
| 127 | 2035-08 | 8243.54 | 1771.66 | 6471.88 | 739488.72 |
| 128 | 2035-09 | 8243.54 | 1756.29 | 6487.25 | 733001.47 |
| 129 | 2035-10 | 8243.54 | 1740.88 | 6502.66 | 726498.81 |
| 130 | 2035-11 | 8243.54 | 1725.43 | 6518.10 | 719980.71 |
| 131 | 2035-12 | 8243.54 | 1709.95 | 6533.58 | 713447.13 |
| 132 | 2036-01 | 8243.54 | 1694.44 | 6549.10 | 706898.03 |
| 133 | 2036-02 | 8243.54 | 1678.88 | 6564.65 | 700333.37 |
| 134 | 2036-03 | 8243.54 | 1663.29 | 6580.24 | 693753.13 |
| 135 | 2036-04 | 8243.54 | 1647.66 | 6595.87 | 687157.25 |
| 136 | 2036-05 | 8243.54 | 1632.00 | 6611.54 | 680545.72 |
| 137 | 2036-06 | 8243.54 | 1616.30 | 6627.24 | 673918.48 |
| 138 | 2036-07 | 8243.54 | 1600.56 | 6642.98 | 667275.50 |
| 139 | 2036-08 | 8243.54 | 1584.78 | 6658.76 | 660616.74 |
| 140 | 2036-09 | 8243.54 | 1568.96 | 6674.57 | 653942.17 |
| 141 | 2036-10 | 8243.54 | 1553.11 | 6690.42 | 647251.74 |
| 142 | 2036-11 | 8243.54 | 1537.22 | 6706.31 | 640545.43 |
| 143 | 2036-12 | 8243.54 | 1521.30 | 6722.24 | 633823.19 |
| 144 | 2037-01 | 8243.54 | 1505.33 | 6738.21 | 627084.98 |
| 145 | 2037-02 | 8243.54 | 1489.33 | 6754.21 | 620330.77 |
| 146 | 2037-03 | 8243.54 | 1473.29 | 6770.25 | 613560.52 |
| 147 | 2037-04 | 8243.54 | 1457.21 | 6786.33 | 606774.19 |
| 148 | 2037-05 | 8243.54 | 1441.09 | 6802.45 | 599971.74 |
| 149 | 2037-06 | 8243.54 | 1424.93 | 6818.60 | 593153.14 |
| 150 | 2037-07 | 8243.54 | 1408.74 | 6834.80 | 586318.34 |
| 151 | 2037-08 | 8243.54 | 1392.51 | 6851.03 | 579467.31 |
| 152 | 2037-09 | 8243.54 | 1376.23 | 6867.30 | 572600.01 |
| 153 | 2037-10 | 8243.54 | 1359.93 | 6883.61 | 565716.39 |
| 154 | 2037-11 | 8243.54 | 1343.58 | 6899.96 | 558816.43 |
| 155 | 2037-12 | 8243.54 | 1327.19 | 6916.35 | 551900.09 |
| 156 | 2038-01 | 8243.54 | 1310.76 | 6932.77 | 544967.31 |
| 157 | 2038-02 | 8243.54 | 1294.30 | 6949.24 | 538018.07 |
| 158 | 2038-03 | 8243.54 | 1277.79 | 6965.74 | 531052.33 |
| 159 | 2038-04 | 8243.54 | 1261.25 | 6982.29 | 524070.04 |
| 160 | 2038-05 | 8243.54 | 1244.67 | 6998.87 | 517071.17 |
| 161 | 2038-06 | 8243.54 | 1228.04 | 7015.49 | 510055.68 |
| 162 | 2038-07 | 8243.54 | 1211.38 | 7032.15 | 503023.52 |
| 163 | 2038-08 | 8243.54 | 1194.68 | 7048.86 | 495974.67 |
| 164 | 2038-09 | 8243.54 | 1177.94 | 7065.60 | 488909.07 |
| 165 | 2038-10 | 8243.54 | 1161.16 | 7082.38 | 481826.69 |
| 166 | 2038-11 | 8243.54 | 1144.34 | 7099.20 | 474727.50 |
| 167 | 2038-12 | 8243.54 | 1127.48 | 7116.06 | 467611.44 |
| 168 | 2039-01 | 8243.54 | 1110.58 | 7132.96 | 460478.48 |
| 169 | 2039-02 | 8243.54 | 1093.64 | 7149.90 | 453328.58 |
| 170 | 2039-03 | 8243.54 | 1076.66 | 7166.88 | 446161.70 |
| 171 | 2039-04 | 8243.54 | 1059.63 | 7183.90 | 438977.79 |
| 172 | 2039-05 | 8243.54 | 1042.57 | 7200.96 | 431776.83 |
| 173 | 2039-06 | 8243.54 | 1025.47 | 7218.07 | 424558.76 |
| 174 | 2039-07 | 8243.54 | 1008.33 | 7235.21 | 417323.55 |
| 175 | 2039-08 | 8243.54 | 991.14 | 7252.39 | 410071.16 |
| 176 | 2039-09 | 8243.54 | 973.92 | 7269.62 | 402801.54 |
| 177 | 2039-10 | 8243.54 | 956.65 | 7286.88 | 395514.66 |
| 178 | 2039-11 | 8243.54 | 939.35 | 7304.19 | 388210.47 |
| 179 | 2039-12 | 8243.54 | 922.00 | 7321.54 | 380888.93 |
| 180 | 2040-01 | 8243.54 | 904.61 | 7338.93 | 373550.01 |
| 181 | 2040-02 | 8243.54 | 887.18 | 7356.36 | 366193.65 |
| 182 | 2040-03 | 8243.54 | 869.71 | 7373.83 | 358819.83 |
| 183 | 2040-04 | 8243.54 | 852.20 | 7391.34 | 351428.49 |
| 184 | 2040-05 | 8243.54 | 834.64 | 7408.89 | 344019.59 |
| 185 | 2040-06 | 8243.54 | 817.05 | 7426.49 | 336593.10 |
| 186 | 2040-07 | 8243.54 | 799.41 | 7444.13 | 329148.97 |
| 187 | 2040-08 | 8243.54 | 781.73 | 7461.81 | 321687.17 |
| 188 | 2040-09 | 8243.54 | 764.01 | 7479.53 | 314207.64 |
| 189 | 2040-10 | 8243.54 | 746.24 | 7497.29 | 306710.34 |
| 190 | 2040-11 | 8243.54 | 728.44 | 7515.10 | 299195.24 |
| 191 | 2040-12 | 8243.54 | 710.59 | 7532.95 | 291662.29 |
| 192 | 2041-01 | 8243.54 | 692.70 | 7550.84 | 284111.46 |
| 193 | 2041-02 | 8243.54 | 674.76 | 7568.77 | 276542.68 |
| 194 | 2041-03 | 8243.54 | 656.79 | 7586.75 | 268955.94 |
| 195 | 2041-04 | 8243.54 | 638.77 | 7604.77 | 261351.17 |
| 196 | 2041-05 | 8243.54 | 620.71 | 7622.83 | 253728.34 |
| 197 | 2041-06 | 8243.54 | 602.60 | 7640.93 | 246087.41 |
| 198 | 2041-07 | 8243.54 | 584.46 | 7659.08 | 238428.33 |
| 199 | 2041-08 | 8243.54 | 566.27 | 7677.27 | 230751.06 |
| 200 | 2041-09 | 8243.54 | 548.03 | 7695.50 | 223055.56 |
| 201 | 2041-10 | 8243.54 | 529.76 | 7713.78 | 215341.78 |
| 202 | 2041-11 | 8243.54 | 511.44 | 7732.10 | 207609.68 |
| 203 | 2041-12 | 8243.54 | 493.07 | 7750.46 | 199859.22 |
| 204 | 2042-01 | 8243.54 | 474.67 | 7768.87 | 192090.34 |
| 205 | 2042-02 | 8243.54 | 456.21 | 7787.32 | 184303.02 |
| 206 | 2042-03 | 8243.54 | 437.72 | 7805.82 | 176497.21 |
| 207 | 2042-04 | 8243.54 | 419.18 | 7824.36 | 168672.85 |
| 208 | 2042-05 | 8243.54 | 400.60 | 7842.94 | 160829.91 |
| 209 | 2042-06 | 8243.54 | 381.97 | 7861.57 | 152968.35 |
| 210 | 2042-07 | 8243.54 | 363.30 | 7880.24 | 145088.11 |
| 211 | 2042-08 | 8243.54 | 344.58 | 7898.95 | 137189.16 |
| 212 | 2042-09 | 8243.54 | 325.82 | 7917.71 | 129271.44 |
| 213 | 2042-10 | 8243.54 | 307.02 | 7936.52 | 121334.93 |
| 214 | 2042-11 | 8243.54 | 288.17 | 7955.37 | 113379.56 |
| 215 | 2042-12 | 8243.54 | 269.28 | 7974.26 | 105405.30 |
| 216 | 2043-01 | 8243.54 | 250.34 | 7993.20 | 97412.10 |
| 217 | 2043-02 | 8243.54 | 231.35 | 8012.18 | 89399.92 |
| 218 | 2043-03 | 8243.54 | 212.32 | 8031.21 | 81368.71 |
| 219 | 2043-04 | 8243.54 | 193.25 | 8050.29 | 73318.42 |
| 220 | 2043-05 | 8243.54 | 174.13 | 8069.41 | 65249.01 |
| 221 | 2043-06 | 8243.54 | 154.97 | 8088.57 | 57160.44 |
| 222 | 2043-07 | 8243.54 | 135.76 | 8107.78 | 49052.66 |
| 223 | 2043-08 | 8243.54 | 116.50 | 8127.04 | 40925.63 |
| 224 | 2043-09 | 8243.54 | 97.20 | 8146.34 | 32779.29 |
| 225 | 2043-10 | 8243.54 | 77.85 | 8165.69 | 24613.60 |
| 226 | 2043-11 | 8243.54 | 58.46 | 8185.08 | 16428.52 |
| 227 | 2043-12 | 8243.54 | 39.02 | 8204.52 | 8224.00 |
| 228 | 2044-01 | 8243.54 | 19.53 | 8224.00 | 0.00 |
等额本金还款方式：
贷款总额：145万
还款月数：19年
首月还款：9803.4元
每月递减：15.1元
利息总额：39.43万
本息合计：184.43万
节省利息：35216.99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 | 9803.40 | 3443.75 | 6359.65 | 1443640.35 |
| 2 | 2025-03 | 9788.29 | 3428.65 | 6359.65 | 1437280.70 |
| 3 | 2025-04 | 9773.19 | 3413.54 | 6359.65 | 1430921.05 |
| 4 | 2025-05 | 9758.09 | 3398.44 | 6359.65 | 1424561.40 |
| 5 | 2025-06 | 9742.98 | 3383.33 | 6359.65 | 1418201.75 |
| 6 | 2025-07 | 9727.88 | 3368.23 | 6359.65 | 1411842.11 |
| 7 | 2025-08 | 9712.77 | 3353.13 | 6359.65 | 1405482.46 |
| 8 | 2025-09 | 9697.67 | 3338.02 | 6359.65 | 1399122.81 |
| 9 | 2025-10 | 9682.57 | 3322.92 | 6359.65 | 1392763.16 |
| 10 | 2025-11 | 9667.46 | 3307.81 | 6359.65 | 1386403.51 |
| 11 | 2025-12 | 9652.36 | 3292.71 | 6359.65 | 1380043.86 |
| 12 | 2026-01 | 9637.25 | 3277.60 | 6359.65 | 1373684.21 |
| 13 | 2026-02 | 9622.15 | 3262.50 | 6359.65 | 1367324.56 |
| 14 | 2026-03 | 9607.04 | 3247.40 | 6359.65 | 1360964.91 |
| 15 | 2026-04 | 9591.94 | 3232.29 | 6359.65 | 1354605.26 |
| 16 | 2026-05 | 9576.84 | 3217.19 | 6359.65 | 1348245.61 |
| 17 | 2026-06 | 9561.73 | 3202.08 | 6359.65 | 1341885.96 |
| 18 | 2026-07 | 9546.63 | 3186.98 | 6359.65 | 1335526.32 |
| 19 | 2026-08 | 9531.52 | 3171.88 | 6359.65 | 1329166.67 |
| 20 | 2026-09 | 9516.42 | 3156.77 | 6359.65 | 1322807.02 |
| 21 | 2026-10 | 9501.32 | 3141.67 | 6359.65 | 1316447.37 |
| 22 | 2026-11 | 9486.21 | 3126.56 | 6359.65 | 1310087.72 |
| 23 | 2026-12 | 9471.11 | 3111.46 | 6359.65 | 1303728.07 |
| 24 | 2027-01 | 9456.00 | 3096.35 | 6359.65 | 1297368.42 |
| 25 | 2027-02 | 9440.90 | 3081.25 | 6359.65 | 1291008.77 |
| 26 | 2027-03 | 9425.79 | 3066.15 | 6359.65 | 1284649.12 |
| 27 | 2027-04 | 9410.69 | 3051.04 | 6359.65 | 1278289.47 |
| 28 | 2027-05 | 9395.59 | 3035.94 | 6359.65 | 1271929.82 |
| 29 | 2027-06 | 9380.48 | 3020.83 | 6359.65 | 1265570.18 |
| 30 | 2027-07 | 9365.38 | 3005.73 | 6359.65 | 1259210.53 |
| 31 | 2027-08 | 9350.27 | 2990.63 | 6359.65 | 1252850.88 |
| 32 | 2027-09 | 9335.17 | 2975.52 | 6359.65 | 1246491.23 |
| 33 | 2027-10 | 9320.07 | 2960.42 | 6359.65 | 1240131.58 |
| 34 | 2027-11 | 9304.96 | 2945.31 | 6359.65 | 1233771.93 |
| 35 | 2027-12 | 9289.86 | 2930.21 | 6359.65 | 1227412.28 |
| 36 | 2028-01 | 9274.75 | 2915.10 | 6359.65 | 1221052.63 |
| 37 | 2028-02 | 9259.65 | 2900.00 | 6359.65 | 1214692.98 |
| 38 | 2028-03 | 9244.54 | 2884.90 | 6359.65 | 1208333.33 |
| 39 | 2028-04 | 9229.44 | 2869.79 | 6359.65 | 1201973.68 |
| 40 | 2028-05 | 9214.34 | 2854.69 | 6359.65 | 1195614.04 |
| 41 | 2028-06 | 9199.23 | 2839.58 | 6359.65 | 1189254.39 |
| 42 | 2028-07 | 9184.13 | 2824.48 | 6359.65 | 1182894.74 |
| 43 | 2028-08 | 9169.02 | 2809.37 | 6359.65 | 1176535.09 |
| 44 | 2028-09 | 9153.92 | 2794.27 | 6359.65 | 1170175.44 |
| 45 | 2028-10 | 9138.82 | 2779.17 | 6359.65 | 1163815.79 |
| 46 | 2028-11 | 9123.71 | 2764.06 | 6359.65 | 1157456.14 |
| 47 | 2028-12 | 9108.61 | 2748.96 | 6359.65 | 1151096.49 |
| 48 | 2029-01 | 9093.50 | 2733.85 | 6359.65 | 1144736.84 |
| 49 | 2029-02 | 9078.40 | 2718.75 | 6359.65 | 1138377.19 |
| 50 | 2029-03 | 9063.29 | 2703.65 | 6359.65 | 1132017.54 |
| 51 | 2029-04 | 9048.19 | 2688.54 | 6359.65 | 1125657.89 |
| 52 | 2029-05 | 9033.09 | 2673.44 | 6359.65 | 1119298.25 |
| 53 | 2029-06 | 9017.98 | 2658.33 | 6359.65 | 1112938.60 |
| 54 | 2029-07 | 9002.88 | 2643.23 | 6359.65 | 1106578.95 |
| 55 | 2029-08 | 8987.77 | 2628.13 | 6359.65 | 1100219.30 |
| 56 | 2029-09 | 8972.67 | 2613.02 | 6359.65 | 1093859.65 |
| 57 | 2029-10 | 8957.57 | 2597.92 | 6359.65 | 1087500.00 |
| 58 | 2029-11 | 8942.46 | 2582.81 | 6359.65 | 1081140.35 |
| 59 | 2029-12 | 8927.36 | 2567.71 | 6359.65 | 1074780.70 |
| 60 | 2030-01 | 8912.25 | 2552.60 | 6359.65 | 1068421.05 |
| 61 | 2030-02 | 8897.15 | 2537.50 | 6359.65 | 1062061.40 |
| 62 | 2030-03 | 8882.04 | 2522.40 | 6359.65 | 1055701.75 |
| 63 | 2030-04 | 8866.94 | 2507.29 | 6359.65 | 1049342.11 |
| 64 | 2030-05 | 8851.84 | 2492.19 | 6359.65 | 1042982.46 |
| 65 | 2030-06 | 8836.73 | 2477.08 | 6359.65 | 1036622.81 |
| 66 | 2030-07 | 8821.63 | 2461.98 | 6359.65 | 1030263.16 |
| 67 | 2030-08 | 8806.52 | 2446.88 | 6359.65 | 1023903.51 |
| 68 | 2030-09 | 8791.42 | 2431.77 | 6359.65 | 1017543.86 |
| 69 | 2030-10 | 8776.32 | 2416.67 | 6359.65 | 1011184.21 |
| 70 | 2030-11 | 8761.21 | 2401.56 | 6359.65 | 1004824.56 |
| 71 | 2030-12 | 8746.11 | 2386.46 | 6359.65 | 998464.91 |
| 72 | 2031-01 | 8731.00 | 2371.35 | 6359.65 | 992105.26 |
| 73 | 2031-02 | 8715.90 | 2356.25 | 6359.65 | 985745.61 |
| 74 | 2031-03 | 8700.79 | 2341.15 | 6359.65 | 979385.96 |
| 75 | 2031-04 | 8685.69 | 2326.04 | 6359.65 | 973026.32 |
| 76 | 2031-05 | 8670.59 | 2310.94 | 6359.65 | 966666.67 |
| 77 | 2031-06 | 8655.48 | 2295.83 | 6359.65 | 960307.02 |
| 78 | 2031-07 | 8640.38 | 2280.73 | 6359.65 | 953947.37 |
| 79 | 2031-08 | 8625.27 | 2265.63 | 6359.65 | 947587.72 |
| 80 | 2031-09 | 8610.17 | 2250.52 | 6359.65 | 941228.07 |
| 81 | 2031-10 | 8595.07 | 2235.42 | 6359.65 | 934868.42 |
| 82 | 2031-11 | 8579.96 | 2220.31 | 6359.65 | 928508.77 |
| 83 | 2031-12 | 8564.86 | 2205.21 | 6359.65 | 922149.12 |
| 84 | 2032-01 | 8549.75 | 2190.10 | 6359.65 | 915789.47 |
| 85 | 2032-02 | 8534.65 | 2175.00 | 6359.65 | 909429.82 |
| 86 | 2032-03 | 8519.54 | 2159.90 | 6359.65 | 903070.18 |
| 87 | 2032-04 | 8504.44 | 2144.79 | 6359.65 | 896710.53 |
| 88 | 2032-05 | 8489.34 | 2129.69 | 6359.65 | 890350.88 |
| 89 | 2032-06 | 8474.23 | 2114.58 | 6359.65 | 883991.23 |
| 90 | 2032-07 | 8459.13 | 2099.48 | 6359.65 | 877631.58 |
| 91 | 2032-08 | 8444.02 | 2084.38 | 6359.65 | 871271.93 |
| 92 | 2032-09 | 8428.92 | 2069.27 | 6359.65 | 864912.28 |
| 93 | 2032-10 | 8413.82 | 2054.17 | 6359.65 | 858552.63 |
| 94 | 2032-11 | 8398.71 | 2039.06 | 6359.65 | 852192.98 |
| 95 | 2032-12 | 8383.61 | 2023.96 | 6359.65 | 845833.33 |
| 96 | 2033-01 | 8368.50 | 2008.85 | 6359.65 | 839473.68 |
| 97 | 2033-02 | 8353.40 | 1993.75 | 6359.65 | 833114.04 |
| 98 | 2033-03 | 8338.29 | 1978.65 | 6359.65 | 826754.39 |
| 99 | 2033-04 | 8323.19 | 1963.54 | 6359.65 | 820394.74 |
| 100 | 2033-05 | 8308.09 | 1948.44 | 6359.65 | 814035.09 |
| 101 | 2033-06 | 8292.98 | 1933.33 | 6359.65 | 807675.44 |
| 102 | 2033-07 | 8277.88 | 1918.23 | 6359.65 | 801315.79 |
| 103 | 2033-08 | 8262.77 | 1903.13 | 6359.65 | 794956.14 |
| 104 | 2033-09 | 8247.67 | 1888.02 | 6359.65 | 788596.49 |
| 105 | 2033-10 | 8232.57 | 1872.92 | 6359.65 | 782236.84 |
| 106 | 2033-11 | 8217.46 | 1857.81 | 6359.65 | 775877.19 |
| 107 | 2033-12 | 8202.36 | 1842.71 | 6359.65 | 769517.54 |
| 108 | 2034-01 | 8187.25 | 1827.60 | 6359.65 | 763157.89 |
| 109 | 2034-02 | 8172.15 | 1812.50 | 6359.65 | 756798.25 |
| 110 | 2034-03 | 8157.04 | 1797.40 | 6359.65 | 750438.60 |
| 111 | 2034-04 | 8141.94 | 1782.29 | 6359.65 | 744078.95 |
| 112 | 2034-05 | 8126.84 | 1767.19 | 6359.65 | 737719.30 |
| 113 | 2034-06 | 8111.73 | 1752.08 | 6359.65 | 731359.65 |
| 114 | 2034-07 | 8096.63 | 1736.98 | 6359.65 | 725000.00 |
| 115 | 2034-08 | 8081.52 | 1721.88 | 6359.65 | 718640.35 |
| 116 | 2034-09 | 8066.42 | 1706.77 | 6359.65 | 712280.70 |
| 117 | 2034-10 | 8051.32 | 1691.67 | 6359.65 | 705921.05 |
| 118 | 2034-11 | 8036.21 | 1676.56 | 6359.65 | 699561.40 |
| 119 | 2034-12 | 8021.11 | 1661.46 | 6359.65 | 693201.75 |
| 120 | 2035-01 | 8006.00 | 1646.35 | 6359.65 | 686842.11 |
| 121 | 2035-02 | 7990.90 | 1631.25 | 6359.65 | 680482.46 |
| 122 | 2035-03 | 7975.79 | 1616.15 | 6359.65 | 674122.81 |
| 123 | 2035-04 | 7960.69 | 1601.04 | 6359.65 | 667763.16 |
| 124 | 2035-05 | 7945.59 | 1585.94 | 6359.65 | 661403.51 |
| 125 | 2035-06 | 7930.48 | 1570.83 | 6359.65 | 655043.86 |
| 126 | 2035-07 | 7915.38 | 1555.73 | 6359.65 | 648684.21 |
| 127 | 2035-08 | 7900.27 | 1540.63 | 6359.65 | 642324.56 |
| 128 | 2035-09 | 7885.17 | 1525.52 | 6359.65 | 635964.91 |
| 129 | 2035-10 | 7870.07 | 1510.42 | 6359.65 | 629605.26 |
| 130 | 2035-11 | 7854.96 | 1495.31 | 6359.65 | 623245.61 |
| 131 | 2035-12 | 7839.86 | 1480.21 | 6359.65 | 616885.96 |
| 132 | 2036-01 | 7824.75 | 1465.10 | 6359.65 | 610526.32 |
| 133 | 2036-02 | 7809.65 | 1450.00 | 6359.65 | 604166.67 |
| 134 | 2036-03 | 7794.54 | 1434.90 | 6359.65 | 597807.02 |
| 135 | 2036-04 | 7779.44 | 1419.79 | 6359.65 | 591447.37 |
| 136 | 2036-05 | 7764.34 | 1404.69 | 6359.65 | 585087.72 |
| 137 | 2036-06 | 7749.23 | 1389.58 | 6359.65 | 578728.07 |
| 138 | 2036-07 | 7734.13 | 1374.48 | 6359.65 | 572368.42 |
| 139 | 2036-08 | 7719.02 | 1359.38 | 6359.65 | 566008.77 |
| 140 | 2036-09 | 7703.92 | 1344.27 | 6359.65 | 559649.12 |
| 141 | 2036-10 | 7688.82 | 1329.17 | 6359.65 | 553289.47 |
| 142 | 2036-11 | 7673.71 | 1314.06 | 6359.65 | 546929.82 |
| 143 | 2036-12 | 7658.61 | 1298.96 | 6359.65 | 540570.18 |
| 144 | 2037-01 | 7643.50 | 1283.85 | 6359.65 | 534210.53 |
| 145 | 2037-02 | 7628.40 | 1268.75 | 6359.65 | 527850.88 |
| 146 | 2037-03 | 7613.29 | 1253.65 | 6359.65 | 521491.23 |
| 147 | 2037-04 | 7598.19 | 1238.54 | 6359.65 | 515131.58 |
| 148 | 2037-05 | 7583.09 | 1223.44 | 6359.65 | 508771.93 |
| 149 | 2037-06 | 7567.98 | 1208.33 | 6359.65 | 502412.28 |
| 150 | 2037-07 | 7552.88 | 1193.23 | 6359.65 | 496052.63 |
| 151 | 2037-08 | 7537.77 | 1178.13 | 6359.65 | 489692.98 |
| 152 | 2037-09 | 7522.67 | 1163.02 | 6359.65 | 483333.33 |
| 153 | 2037-10 | 7507.57 | 1147.92 | 6359.65 | 476973.68 |
| 154 | 2037-11 | 7492.46 | 1132.81 | 6359.65 | 470614.04 |
| 155 | 2037-12 | 7477.36 | 1117.71 | 6359.65 | 464254.39 |
| 156 | 2038-01 | 7462.25 | 1102.60 | 6359.65 | 457894.74 |
| 157 | 2038-02 | 7447.15 | 1087.50 | 6359.65 | 451535.09 |
| 158 | 2038-03 | 7432.04 | 1072.40 | 6359.65 | 445175.44 |
| 159 | 2038-04 | 7416.94 | 1057.29 | 6359.65 | 438815.79 |
| 160 | 2038-05 | 7401.84 | 1042.19 | 6359.65 | 432456.14 |
| 161 | 2038-06 | 7386.73 | 1027.08 | 6359.65 | 426096.49 |
| 162 | 2038-07 | 7371.63 | 1011.98 | 6359.65 | 419736.84 |
| 163 | 2038-08 | 7356.52 | 996.88 | 6359.65 | 413377.19 |
| 164 | 2038-09 | 7341.42 | 981.77 | 6359.65 | 407017.54 |
| 165 | 2038-10 | 7326.32 | 966.67 | 6359.65 | 400657.89 |
| 166 | 2038-11 | 7311.21 | 951.56 | 6359.65 | 394298.25 |
| 167 | 2038-12 | 7296.11 | 936.46 | 6359.65 | 387938.60 |
| 168 | 2039-01 | 7281.00 | 921.35 | 6359.65 | 381578.95 |
| 169 | 2039-02 | 7265.90 | 906.25 | 6359.65 | 375219.30 |
| 170 | 2039-03 | 7250.79 | 891.15 | 6359.65 | 368859.65 |
| 171 | 2039-04 | 7235.69 | 876.04 | 6359.65 | 362500.00 |
| 172 | 2039-05 | 7220.59 | 860.94 | 6359.65 | 356140.35 |
| 173 | 2039-06 | 7205.48 | 845.83 | 6359.65 | 349780.70 |
| 174 | 2039-07 | 7190.38 | 830.73 | 6359.65 | 343421.05 |
| 175 | 2039-08 | 7175.27 | 815.63 | 6359.65 | 337061.40 |
| 176 | 2039-09 | 7160.17 | 800.52 | 6359.65 | 330701.75 |
| 177 | 2039-10 | 7145.07 | 785.42 | 6359.65 | 324342.11 |
| 178 | 2039-11 | 7129.96 | 770.31 | 6359.65 | 317982.46 |
| 179 | 2039-12 | 7114.86 | 755.21 | 6359.65 | 311622.81 |
| 180 | 2040-01 | 7099.75 | 740.10 | 6359.65 | 305263.16 |
| 181 | 2040-02 | 7084.65 | 725.00 | 6359.65 | 298903.51 |
| 182 | 2040-03 | 7069.54 | 709.90 | 6359.65 | 292543.86 |
| 183 | 2040-04 | 7054.44 | 694.79 | 6359.65 | 286184.21 |
| 184 | 2040-05 | 7039.34 | 679.69 | 6359.65 | 279824.56 |
| 185 | 2040-06 | 7024.23 | 664.58 | 6359.65 | 273464.91 |
| 186 | 2040-07 | 7009.13 | 649.48 | 6359.65 | 267105.26 |
| 187 | 2040-08 | 6994.02 | 634.38 | 6359.65 | 260745.61 |
| 188 | 2040-09 | 6978.92 | 619.27 | 6359.65 | 254385.96 |
| 189 | 2040-10 | 6963.82 | 604.17 | 6359.65 | 248026.32 |
| 190 | 2040-11 | 6948.71 | 589.06 | 6359.65 | 241666.67 |
| 191 | 2040-12 | 6933.61 | 573.96 | 6359.65 | 235307.02 |
| 192 | 2041-01 | 6918.50 | 558.85 | 6359.65 | 228947.37 |
| 193 | 2041-02 | 6903.40 | 543.75 | 6359.65 | 222587.72 |
| 194 | 2041-03 | 6888.29 | 528.65 | 6359.65 | 216228.07 |
| 195 | 2041-04 | 6873.19 | 513.54 | 6359.65 | 209868.42 |
| 196 | 2041-05 | 6858.09 | 498.44 | 6359.65 | 203508.77 |
| 197 | 2041-06 | 6842.98 | 483.33 | 6359.65 | 197149.12 |
| 198 | 2041-07 | 6827.88 | 468.23 | 6359.65 | 190789.47 |
| 199 | 2041-08 | 6812.77 | 453.13 | 6359.65 | 184429.82 |
| 200 | 2041-09 | 6797.67 | 438.02 | 6359.65 | 178070.18 |
| 201 | 2041-10 | 6782.57 | 422.92 | 6359.65 | 171710.53 |
| 202 | 2041-11 | 6767.46 | 407.81 | 6359.65 | 165350.88 |
| 203 | 2041-12 | 6752.36 | 392.71 | 6359.65 | 158991.23 |
| 204 | 2042-01 | 6737.25 | 377.60 | 6359.65 | 152631.58 |
| 205 | 2042-02 | 6722.15 | 362.50 | 6359.65 | 146271.93 |
| 206 | 2042-03 | 6707.04 | 347.40 | 6359.65 | 139912.28 |
| 207 | 2042-04 | 6691.94 | 332.29 | 6359.65 | 133552.63 |
| 208 | 2042-05 | 6676.84 | 317.19 | 6359.65 | 127192.98 |
| 209 | 2042-06 | 6661.73 | 302.08 | 6359.65 | 120833.33 |
| 210 | 2042-07 | 6646.63 | 286.98 | 6359.65 | 114473.68 |
| 211 | 2042-08 | 6631.52 | 271.87 | 6359.65 | 108114.04 |
| 212 | 2042-09 | 6616.42 | 256.77 | 6359.65 | 101754.39 |
| 213 | 2042-10 | 6601.32 | 241.67 | 6359.65 | 95394.74 |
| 214 | 2042-11 | 6586.21 | 226.56 | 6359.65 | 89035.09 |
| 215 | 2042-12 | 6571.11 | 211.46 | 6359.65 | 82675.44 |
| 216 | 2043-01 | 6556.00 | 196.35 | 6359.65 | 76315.79 |
| 217 | 2043-02 | 6540.90 | 181.25 | 6359.65 | 69956.14 |
| 218 | 2043-03 | 6525.79 | 166.15 | 6359.65 | 63596.49 |
| 219 | 2043-04 | 6510.69 | 151.04 | 6359.65 | 57236.84 |
| 220 | 2043-05 | 6495.59 | 135.94 | 6359.65 | 50877.19 |
| 221 | 2043-06 | 6480.48 | 120.83 | 6359.65 | 44517.54 |
| 222 | 2043-07 | 6465.38 | 105.73 | 6359.65 | 38157.89 |
| 223 | 2043-08 | 6450.27 | 90.63 | 6359.65 | 31798.25 |
| 224 | 2043-09 | 6435.17 | 75.52 | 6359.65 | 25438.60 |
| 225 | 2043-10 | 6420.07 | 60.42 | 6359.65 | 19078.95 |
| 226 | 2043-11 | 6404.96 | 45.31 | 6359.65 | 12719.30 |
| 227 | 2043-12 | 6389.86 | 30.21 | 6359.65 | 6359.65 |
| 228 | 2044-01 | 6374.75 | 15.10 | 6359.65 | 0.00 |