贷款72万（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：72万
还款月数：20年
每月还款：4029.24元
利息总额：24.7万
本息合计：96.7万
| 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 | 4029.24 | 1860.00 | 2169.24 | 717830.76 |
| 2 | 2025-03 | 4029.24 | 1854.40 | 2174.85 | 715655.91 |
| 3 | 2025-04 | 4029.24 | 1848.78 | 2180.46 | 713475.45 |
| 4 | 2025-05 | 4029.24 | 1843.14 | 2186.10 | 711289.35 |
| 5 | 2025-06 | 4029.24 | 1837.50 | 2191.74 | 709097.61 |
| 6 | 2025-07 | 4029.24 | 1831.84 | 2197.41 | 706900.20 |
| 7 | 2025-08 | 4029.24 | 1826.16 | 2203.08 | 704697.12 |
| 8 | 2025-09 | 4029.24 | 1820.47 | 2208.77 | 702488.34 |
| 9 | 2025-10 | 4029.24 | 1814.76 | 2214.48 | 700273.86 |
| 10 | 2025-11 | 4029.24 | 1809.04 | 2220.20 | 698053.66 |
| 11 | 2025-12 | 4029.24 | 1803.31 | 2225.94 | 695827.73 |
| 12 | 2026-01 | 4029.24 | 1797.55 | 2231.69 | 693596.04 |
| 13 | 2026-02 | 4029.24 | 1791.79 | 2237.45 | 691358.59 |
| 14 | 2026-03 | 4029.24 | 1786.01 | 2243.23 | 689115.36 |
| 15 | 2026-04 | 4029.24 | 1780.21 | 2249.03 | 686866.33 |
| 16 | 2026-05 | 4029.24 | 1774.40 | 2254.84 | 684611.49 |
| 17 | 2026-06 | 4029.24 | 1768.58 | 2260.66 | 682350.83 |
| 18 | 2026-07 | 4029.24 | 1762.74 | 2266.50 | 680084.33 |
| 19 | 2026-08 | 4029.24 | 1756.88 | 2272.36 | 677811.97 |
| 20 | 2026-09 | 4029.24 | 1751.01 | 2278.23 | 675533.74 |
| 21 | 2026-10 | 4029.24 | 1745.13 | 2284.11 | 673249.63 |
| 22 | 2026-11 | 4029.24 | 1739.23 | 2290.01 | 670959.62 |
| 23 | 2026-12 | 4029.24 | 1733.31 | 2295.93 | 668663.69 |
| 24 | 2027-01 | 4029.24 | 1727.38 | 2301.86 | 666361.83 |
| 25 | 2027-02 | 4029.24 | 1721.43 | 2307.81 | 664054.02 |
| 26 | 2027-03 | 4029.24 | 1715.47 | 2313.77 | 661740.25 |
| 27 | 2027-04 | 4029.24 | 1709.50 | 2319.75 | 659420.51 |
| 28 | 2027-05 | 4029.24 | 1703.50 | 2325.74 | 657094.77 |
| 29 | 2027-06 | 4029.24 | 1697.49 | 2331.75 | 654763.02 |
| 30 | 2027-07 | 4029.24 | 1691.47 | 2337.77 | 652425.25 |
| 31 | 2027-08 | 4029.24 | 1685.43 | 2343.81 | 650081.44 |
| 32 | 2027-09 | 4029.24 | 1679.38 | 2349.86 | 647731.58 |
| 33 | 2027-10 | 4029.24 | 1673.31 | 2355.94 | 645375.64 |
| 34 | 2027-11 | 4029.24 | 1667.22 | 2362.02 | 643013.62 |
| 35 | 2027-12 | 4029.24 | 1661.12 | 2368.12 | 640645.50 |
| 36 | 2028-01 | 4029.24 | 1655.00 | 2374.24 | 638271.26 |
| 37 | 2028-02 | 4029.24 | 1648.87 | 2380.37 | 635890.88 |
| 38 | 2028-03 | 4029.24 | 1642.72 | 2386.52 | 633504.36 |
| 39 | 2028-04 | 4029.24 | 1636.55 | 2392.69 | 631111.67 |
| 40 | 2028-05 | 4029.24 | 1630.37 | 2398.87 | 628712.80 |
| 41 | 2028-06 | 4029.24 | 1624.17 | 2405.07 | 626307.73 |
| 42 | 2028-07 | 4029.24 | 1617.96 | 2411.28 | 623896.45 |
| 43 | 2028-08 | 4029.24 | 1611.73 | 2417.51 | 621478.94 |
| 44 | 2028-09 | 4029.24 | 1605.49 | 2423.75 | 619055.19 |
| 45 | 2028-10 | 4029.24 | 1599.23 | 2430.02 | 616625.17 |
| 46 | 2028-11 | 4029.24 | 1592.95 | 2436.29 | 614188.88 |
| 47 | 2028-12 | 4029.24 | 1586.65 | 2442.59 | 611746.29 |
| 48 | 2029-01 | 4029.24 | 1580.34 | 2448.90 | 609297.40 |
| 49 | 2029-02 | 4029.24 | 1574.02 | 2455.22 | 606842.17 |
| 50 | 2029-03 | 4029.24 | 1567.68 | 2461.57 | 604380.61 |
| 51 | 2029-04 | 4029.24 | 1561.32 | 2467.93 | 601912.68 |
| 52 | 2029-05 | 4029.24 | 1554.94 | 2474.30 | 599438.38 |
| 53 | 2029-06 | 4029.24 | 1548.55 | 2480.69 | 596957.69 |
| 54 | 2029-07 | 4029.24 | 1542.14 | 2487.10 | 594470.59 |
| 55 | 2029-08 | 4029.24 | 1535.72 | 2493.53 | 591977.06 |
| 56 | 2029-09 | 4029.24 | 1529.27 | 2499.97 | 589477.09 |
| 57 | 2029-10 | 4029.24 | 1522.82 | 2506.43 | 586970.67 |
| 58 | 2029-11 | 4029.24 | 1516.34 | 2512.90 | 584457.77 |
| 59 | 2029-12 | 4029.24 | 1509.85 | 2519.39 | 581938.37 |
| 60 | 2030-01 | 4029.24 | 1503.34 | 2525.90 | 579412.47 |
| 61 | 2030-02 | 4029.24 | 1496.82 | 2532.43 | 576880.05 |
| 62 | 2030-03 | 4029.24 | 1490.27 | 2538.97 | 574341.08 |
| 63 | 2030-04 | 4029.24 | 1483.71 | 2545.53 | 571795.55 |
| 64 | 2030-05 | 4029.24 | 1477.14 | 2552.10 | 569243.45 |
| 65 | 2030-06 | 4029.24 | 1470.55 | 2558.70 | 566684.75 |
| 66 | 2030-07 | 4029.24 | 1463.94 | 2565.31 | 564119.45 |
| 67 | 2030-08 | 4029.24 | 1457.31 | 2571.93 | 561547.51 |
| 68 | 2030-09 | 4029.24 | 1450.66 | 2578.58 | 558968.94 |
| 69 | 2030-10 | 4029.24 | 1444.00 | 2585.24 | 556383.70 |
| 70 | 2030-11 | 4029.24 | 1437.32 | 2591.92 | 553791.78 |
| 71 | 2030-12 | 4029.24 | 1430.63 | 2598.61 | 551193.17 |
| 72 | 2031-01 | 4029.24 | 1423.92 | 2605.33 | 548587.84 |
| 73 | 2031-02 | 4029.24 | 1417.19 | 2612.06 | 545975.79 |
| 74 | 2031-03 | 4029.24 | 1410.44 | 2618.80 | 543356.98 |
| 75 | 2031-04 | 4029.24 | 1403.67 | 2625.57 | 540731.41 |
| 76 | 2031-05 | 4029.24 | 1396.89 | 2632.35 | 538099.06 |
| 77 | 2031-06 | 4029.24 | 1390.09 | 2639.15 | 535459.91 |
| 78 | 2031-07 | 4029.24 | 1383.27 | 2645.97 | 532813.94 |
| 79 | 2031-08 | 4029.24 | 1376.44 | 2652.81 | 530161.13 |
| 80 | 2031-09 | 4029.24 | 1369.58 | 2659.66 | 527501.47 |
| 81 | 2031-10 | 4029.24 | 1362.71 | 2666.53 | 524834.94 |
| 82 | 2031-11 | 4029.24 | 1355.82 | 2673.42 | 522161.53 |
| 83 | 2031-12 | 4029.24 | 1348.92 | 2680.32 | 519481.20 |
| 84 | 2032-01 | 4029.24 | 1341.99 | 2687.25 | 516793.95 |
| 85 | 2032-02 | 4029.24 | 1335.05 | 2694.19 | 514099.76 |
| 86 | 2032-03 | 4029.24 | 1328.09 | 2701.15 | 511398.61 |
| 87 | 2032-04 | 4029.24 | 1321.11 | 2708.13 | 508690.48 |
| 88 | 2032-05 | 4029.24 | 1314.12 | 2715.12 | 505975.36 |
| 89 | 2032-06 | 4029.24 | 1307.10 | 2722.14 | 503253.22 |
| 90 | 2032-07 | 4029.24 | 1300.07 | 2729.17 | 500524.05 |
| 91 | 2032-08 | 4029.24 | 1293.02 | 2736.22 | 497787.83 |
| 92 | 2032-09 | 4029.24 | 1285.95 | 2743.29 | 495044.54 |
| 93 | 2032-10 | 4029.24 | 1278.87 | 2750.38 | 492294.16 |
| 94 | 2032-11 | 4029.24 | 1271.76 | 2757.48 | 489536.68 |
| 95 | 2032-12 | 4029.24 | 1264.64 | 2764.61 | 486772.07 |
| 96 | 2033-01 | 4029.24 | 1257.49 | 2771.75 | 484000.33 |
| 97 | 2033-02 | 4029.24 | 1250.33 | 2778.91 | 481221.42 |
| 98 | 2033-03 | 4029.24 | 1243.16 | 2786.09 | 478435.33 |
| 99 | 2033-04 | 4029.24 | 1235.96 | 2793.28 | 475642.05 |
| 100 | 2033-05 | 4029.24 | 1228.74 | 2800.50 | 472841.55 |
| 101 | 2033-06 | 4029.24 | 1221.51 | 2807.73 | 470033.82 |
| 102 | 2033-07 | 4029.24 | 1214.25 | 2814.99 | 467218.83 |
| 103 | 2033-08 | 4029.24 | 1206.98 | 2822.26 | 464396.57 |
| 104 | 2033-09 | 4029.24 | 1199.69 | 2829.55 | 461567.02 |
| 105 | 2033-10 | 4029.24 | 1192.38 | 2836.86 | 458730.16 |
| 106 | 2033-11 | 4029.24 | 1185.05 | 2844.19 | 455885.97 |
| 107 | 2033-12 | 4029.24 | 1177.71 | 2851.54 | 453034.43 |
| 108 | 2034-01 | 4029.24 | 1170.34 | 2858.90 | 450175.53 |
| 109 | 2034-02 | 4029.24 | 1162.95 | 2866.29 | 447309.24 |
| 110 | 2034-03 | 4029.24 | 1155.55 | 2873.69 | 444435.55 |
| 111 | 2034-04 | 4029.24 | 1148.13 | 2881.12 | 441554.43 |
| 112 | 2034-05 | 4029.24 | 1140.68 | 2888.56 | 438665.87 |
| 113 | 2034-06 | 4029.24 | 1133.22 | 2896.02 | 435769.85 |
| 114 | 2034-07 | 4029.24 | 1125.74 | 2903.50 | 432866.35 |
| 115 | 2034-08 | 4029.24 | 1118.24 | 2911.00 | 429955.34 |
| 116 | 2034-09 | 4029.24 | 1110.72 | 2918.52 | 427036.82 |
| 117 | 2034-10 | 4029.24 | 1103.18 | 2926.06 | 424110.76 |
| 118 | 2034-11 | 4029.24 | 1095.62 | 2933.62 | 421177.14 |
| 119 | 2034-12 | 4029.24 | 1088.04 | 2941.20 | 418235.93 |
| 120 | 2035-01 | 4029.24 | 1080.44 | 2948.80 | 415287.14 |
| 121 | 2035-02 | 4029.24 | 1072.83 | 2956.42 | 412330.72 |
| 122 | 2035-03 | 4029.24 | 1065.19 | 2964.05 | 409366.67 |
| 123 | 2035-04 | 4029.24 | 1057.53 | 2971.71 | 406394.95 |
| 124 | 2035-05 | 4029.24 | 1049.85 | 2979.39 | 403415.57 |
| 125 | 2035-06 | 4029.24 | 1042.16 | 2987.08 | 400428.48 |
| 126 | 2035-07 | 4029.24 | 1034.44 | 2994.80 | 397433.68 |
| 127 | 2035-08 | 4029.24 | 1026.70 | 3002.54 | 394431.14 |
| 128 | 2035-09 | 4029.24 | 1018.95 | 3010.29 | 391420.85 |
| 129 | 2035-10 | 4029.24 | 1011.17 | 3018.07 | 388402.78 |
| 130 | 2035-11 | 4029.24 | 1003.37 | 3025.87 | 385376.91 |
| 131 | 2035-12 | 4029.24 | 995.56 | 3033.68 | 382343.22 |
| 132 | 2036-01 | 4029.24 | 987.72 | 3041.52 | 379301.70 |
| 133 | 2036-02 | 4029.24 | 979.86 | 3049.38 | 376252.32 |
| 134 | 2036-03 | 4029.24 | 971.99 | 3057.26 | 373195.07 |
| 135 | 2036-04 | 4029.24 | 964.09 | 3065.15 | 370129.91 |
| 136 | 2036-05 | 4029.24 | 956.17 | 3073.07 | 367056.84 |
| 137 | 2036-06 | 4029.24 | 948.23 | 3081.01 | 363975.83 |
| 138 | 2036-07 | 4029.24 | 940.27 | 3088.97 | 360886.86 |
| 139 | 2036-08 | 4029.24 | 932.29 | 3096.95 | 357789.91 |
| 140 | 2036-09 | 4029.24 | 924.29 | 3104.95 | 354684.96 |
| 141 | 2036-10 | 4029.24 | 916.27 | 3112.97 | 351571.98 |
| 142 | 2036-11 | 4029.24 | 908.23 | 3121.01 | 348450.97 |
| 143 | 2036-12 | 4029.24 | 900.17 | 3129.08 | 345321.89 |
| 144 | 2037-01 | 4029.24 | 892.08 | 3137.16 | 342184.73 |
| 145 | 2037-02 | 4029.24 | 883.98 | 3145.26 | 339039.47 |
| 146 | 2037-03 | 4029.24 | 875.85 | 3153.39 | 335886.08 |
| 147 | 2037-04 | 4029.24 | 867.71 | 3161.54 | 332724.54 |
| 148 | 2037-05 | 4029.24 | 859.54 | 3169.70 | 329554.84 |
| 149 | 2037-06 | 4029.24 | 851.35 | 3177.89 | 326376.95 |
| 150 | 2037-07 | 4029.24 | 843.14 | 3186.10 | 323190.85 |
| 151 | 2037-08 | 4029.24 | 834.91 | 3194.33 | 319996.51 |
| 152 | 2037-09 | 4029.24 | 826.66 | 3202.58 | 316793.93 |
| 153 | 2037-10 | 4029.24 | 818.38 | 3210.86 | 313583.07 |
| 154 | 2037-11 | 4029.24 | 810.09 | 3219.15 | 310363.92 |
| 155 | 2037-12 | 4029.24 | 801.77 | 3227.47 | 307136.45 |
| 156 | 2038-01 | 4029.24 | 793.44 | 3235.81 | 303900.65 |
| 157 | 2038-02 | 4029.24 | 785.08 | 3244.16 | 300656.48 |
| 158 | 2038-03 | 4029.24 | 776.70 | 3252.55 | 297403.94 |
| 159 | 2038-04 | 4029.24 | 768.29 | 3260.95 | 294142.99 |
| 160 | 2038-05 | 4029.24 | 759.87 | 3269.37 | 290873.62 |
| 161 | 2038-06 | 4029.24 | 751.42 | 3277.82 | 287595.80 |
| 162 | 2038-07 | 4029.24 | 742.96 | 3286.29 | 284309.51 |
| 163 | 2038-08 | 4029.24 | 734.47 | 3294.78 | 281014.74 |
| 164 | 2038-09 | 4029.24 | 725.95 | 3303.29 | 277711.45 |
| 165 | 2038-10 | 4029.24 | 717.42 | 3311.82 | 274399.63 |
| 166 | 2038-11 | 4029.24 | 708.87 | 3320.38 | 271079.25 |
| 167 | 2038-12 | 4029.24 | 700.29 | 3328.95 | 267750.30 |
| 168 | 2039-01 | 4029.24 | 691.69 | 3337.55 | 264412.75 |
| 169 | 2039-02 | 4029.24 | 683.07 | 3346.18 | 261066.57 |
| 170 | 2039-03 | 4029.24 | 674.42 | 3354.82 | 257711.75 |
| 171 | 2039-04 | 4029.24 | 665.76 | 3363.49 | 254348.27 |
| 172 | 2039-05 | 4029.24 | 657.07 | 3372.18 | 250976.09 |
| 173 | 2039-06 | 4029.24 | 648.35 | 3380.89 | 247595.20 |
| 174 | 2039-07 | 4029.24 | 639.62 | 3389.62 | 244205.58 |
| 175 | 2039-08 | 4029.24 | 630.86 | 3398.38 | 240807.20 |
| 176 | 2039-09 | 4029.24 | 622.09 | 3407.16 | 237400.05 |
| 177 | 2039-10 | 4029.24 | 613.28 | 3415.96 | 233984.09 |
| 178 | 2039-11 | 4029.24 | 604.46 | 3424.78 | 230559.31 |
| 179 | 2039-12 | 4029.24 | 595.61 | 3433.63 | 227125.68 |
| 180 | 2040-01 | 4029.24 | 586.74 | 3442.50 | 223683.18 |
| 181 | 2040-02 | 4029.24 | 577.85 | 3451.39 | 220231.78 |
| 182 | 2040-03 | 4029.24 | 568.93 | 3460.31 | 216771.47 |
| 183 | 2040-04 | 4029.24 | 559.99 | 3469.25 | 213302.23 |
| 184 | 2040-05 | 4029.24 | 551.03 | 3478.21 | 209824.01 |
| 185 | 2040-06 | 4029.24 | 542.05 | 3487.20 | 206336.82 |
| 186 | 2040-07 | 4029.24 | 533.04 | 3496.20 | 202840.61 |
| 187 | 2040-08 | 4029.24 | 524.00 | 3505.24 | 199335.38 |
| 188 | 2040-09 | 4029.24 | 514.95 | 3514.29 | 195821.08 |
| 189 | 2040-10 | 4029.24 | 505.87 | 3523.37 | 192297.71 |
| 190 | 2040-11 | 4029.24 | 496.77 | 3532.47 | 188765.24 |
| 191 | 2040-12 | 4029.24 | 487.64 | 3541.60 | 185223.64 |
| 192 | 2041-01 | 4029.24 | 478.49 | 3550.75 | 181672.90 |
| 193 | 2041-02 | 4029.24 | 469.32 | 3559.92 | 178112.98 |
| 194 | 2041-03 | 4029.24 | 460.13 | 3569.12 | 174543.86 |
| 195 | 2041-04 | 4029.24 | 450.90 | 3578.34 | 170965.52 |
| 196 | 2041-05 | 4029.24 | 441.66 | 3587.58 | 167377.94 |
| 197 | 2041-06 | 4029.24 | 432.39 | 3596.85 | 163781.09 |
| 198 | 2041-07 | 4029.24 | 423.10 | 3606.14 | 160174.95 |
| 199 | 2041-08 | 4029.24 | 413.79 | 3615.46 | 156559.50 |
| 200 | 2041-09 | 4029.24 | 404.45 | 3624.80 | 152934.70 |
| 201 | 2041-10 | 4029.24 | 395.08 | 3634.16 | 149300.54 |
| 202 | 2041-11 | 4029.24 | 385.69 | 3643.55 | 145656.99 |
| 203 | 2041-12 | 4029.24 | 376.28 | 3652.96 | 142004.03 |
| 204 | 2042-01 | 4029.24 | 366.84 | 3662.40 | 138341.63 |
| 205 | 2042-02 | 4029.24 | 357.38 | 3671.86 | 134669.77 |
| 206 | 2042-03 | 4029.24 | 347.90 | 3681.34 | 130988.43 |
| 207 | 2042-04 | 4029.24 | 338.39 | 3690.85 | 127297.57 |
| 208 | 2042-05 | 4029.24 | 328.85 | 3700.39 | 123597.18 |
| 209 | 2042-06 | 4029.24 | 319.29 | 3709.95 | 119887.24 |
| 210 | 2042-07 | 4029.24 | 309.71 | 3719.53 | 116167.70 |
| 211 | 2042-08 | 4029.24 | 300.10 | 3729.14 | 112438.56 |
| 212 | 2042-09 | 4029.24 | 290.47 | 3738.78 | 108699.79 |
| 213 | 2042-10 | 4029.24 | 280.81 | 3748.43 | 104951.35 |
| 214 | 2042-11 | 4029.24 | 271.12 | 3758.12 | 101193.23 |
| 215 | 2042-12 | 4029.24 | 261.42 | 3767.83 | 97425.41 |
| 216 | 2043-01 | 4029.24 | 251.68 | 3777.56 | 93647.85 |
| 217 | 2043-02 | 4029.24 | 241.92 | 3787.32 | 89860.53 |
| 218 | 2043-03 | 4029.24 | 232.14 | 3797.10 | 86063.43 |
| 219 | 2043-04 | 4029.24 | 222.33 | 3806.91 | 82256.52 |
| 220 | 2043-05 | 4029.24 | 212.50 | 3816.75 | 78439.77 |
| 221 | 2043-06 | 4029.24 | 202.64 | 3826.61 | 74613.17 |
| 222 | 2043-07 | 4029.24 | 192.75 | 3836.49 | 70776.68 |
| 223 | 2043-08 | 4029.24 | 182.84 | 3846.40 | 66930.27 |
| 224 | 2043-09 | 4029.24 | 172.90 | 3856.34 | 63073.94 |
| 225 | 2043-10 | 4029.24 | 162.94 | 3866.30 | 59207.63 |
| 226 | 2043-11 | 4029.24 | 152.95 | 3876.29 | 55331.35 |
| 227 | 2043-12 | 4029.24 | 142.94 | 3886.30 | 51445.04 |
| 228 | 2044-01 | 4029.24 | 132.90 | 3896.34 | 47548.70 |
| 229 | 2044-02 | 4029.24 | 122.83 | 3906.41 | 43642.29 |
| 230 | 2044-03 | 4029.24 | 112.74 | 3916.50 | 39725.79 |
| 231 | 2044-04 | 4029.24 | 102.62 | 3926.62 | 35799.18 |
| 232 | 2044-05 | 4029.24 | 92.48 | 3936.76 | 31862.42 |
| 233 | 2044-06 | 4029.24 | 82.31 | 3946.93 | 27915.49 |
| 234 | 2044-07 | 4029.24 | 72.12 | 3957.13 | 23958.36 |
| 235 | 2044-08 | 4029.24 | 61.89 | 3967.35 | 19991.01 |
| 236 | 2044-09 | 4029.24 | 51.64 | 3977.60 | 16013.41 |
| 237 | 2044-10 | 4029.24 | 41.37 | 3987.87 | 12025.54 |
| 238 | 2044-11 | 4029.24 | 31.07 | 3998.18 | 8027.36 |
| 239 | 2044-12 | 4029.24 | 20.74 | 4008.50 | 4018.86 |
| 240 | 2045-01 | 4029.24 | 10.38 | 4018.86 | 0.00 |
等额本金还款方式：
贷款总额：72万
还款月数：20年
首月还款：4860元
每月递减：7.75元
利息总额：22.41万
本息合计：94.41万
节省利息：22888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 | 4860.00 | 1860.00 | 3000.00 | 717000.00 |
| 2 | 2025-03 | 4852.25 | 1852.25 | 3000.00 | 714000.00 |
| 3 | 2025-04 | 4844.50 | 1844.50 | 3000.00 | 711000.00 |
| 4 | 2025-05 | 4836.75 | 1836.75 | 3000.00 | 708000.00 |
| 5 | 2025-06 | 4829.00 | 1829.00 | 3000.00 | 705000.00 |
| 6 | 2025-07 | 4821.25 | 1821.25 | 3000.00 | 702000.00 |
| 7 | 2025-08 | 4813.50 | 1813.50 | 3000.00 | 699000.00 |
| 8 | 2025-09 | 4805.75 | 1805.75 | 3000.00 | 696000.00 |
| 9 | 2025-10 | 4798.00 | 1798.00 | 3000.00 | 693000.00 |
| 10 | 2025-11 | 4790.25 | 1790.25 | 3000.00 | 690000.00 |
| 11 | 2025-12 | 4782.50 | 1782.50 | 3000.00 | 687000.00 |
| 12 | 2026-01 | 4774.75 | 1774.75 | 3000.00 | 684000.00 |
| 13 | 2026-02 | 4767.00 | 1767.00 | 3000.00 | 681000.00 |
| 14 | 2026-03 | 4759.25 | 1759.25 | 3000.00 | 678000.00 |
| 15 | 2026-04 | 4751.50 | 1751.50 | 3000.00 | 675000.00 |
| 16 | 2026-05 | 4743.75 | 1743.75 | 3000.00 | 672000.00 |
| 17 | 2026-06 | 4736.00 | 1736.00 | 3000.00 | 669000.00 |
| 18 | 2026-07 | 4728.25 | 1728.25 | 3000.00 | 666000.00 |
| 19 | 2026-08 | 4720.50 | 1720.50 | 3000.00 | 663000.00 |
| 20 | 2026-09 | 4712.75 | 1712.75 | 3000.00 | 660000.00 |
| 21 | 2026-10 | 4705.00 | 1705.00 | 3000.00 | 657000.00 |
| 22 | 2026-11 | 4697.25 | 1697.25 | 3000.00 | 654000.00 |
| 23 | 2026-12 | 4689.50 | 1689.50 | 3000.00 | 651000.00 |
| 24 | 2027-01 | 4681.75 | 1681.75 | 3000.00 | 648000.00 |
| 25 | 2027-02 | 4674.00 | 1674.00 | 3000.00 | 645000.00 |
| 26 | 2027-03 | 4666.25 | 1666.25 | 3000.00 | 642000.00 |
| 27 | 2027-04 | 4658.50 | 1658.50 | 3000.00 | 639000.00 |
| 28 | 2027-05 | 4650.75 | 1650.75 | 3000.00 | 636000.00 |
| 29 | 2027-06 | 4643.00 | 1643.00 | 3000.00 | 633000.00 |
| 30 | 2027-07 | 4635.25 | 1635.25 | 3000.00 | 630000.00 |
| 31 | 2027-08 | 4627.50 | 1627.50 | 3000.00 | 627000.00 |
| 32 | 2027-09 | 4619.75 | 1619.75 | 3000.00 | 624000.00 |
| 33 | 2027-10 | 4612.00 | 1612.00 | 3000.00 | 621000.00 |
| 34 | 2027-11 | 4604.25 | 1604.25 | 3000.00 | 618000.00 |
| 35 | 2027-12 | 4596.50 | 1596.50 | 3000.00 | 615000.00 |
| 36 | 2028-01 | 4588.75 | 1588.75 | 3000.00 | 612000.00 |
| 37 | 2028-02 | 4581.00 | 1581.00 | 3000.00 | 609000.00 |
| 38 | 2028-03 | 4573.25 | 1573.25 | 3000.00 | 606000.00 |
| 39 | 2028-04 | 4565.50 | 1565.50 | 3000.00 | 603000.00 |
| 40 | 2028-05 | 4557.75 | 1557.75 | 3000.00 | 600000.00 |
| 41 | 2028-06 | 4550.00 | 1550.00 | 3000.00 | 597000.00 |
| 42 | 2028-07 | 4542.25 | 1542.25 | 3000.00 | 594000.00 |
| 43 | 2028-08 | 4534.50 | 1534.50 | 3000.00 | 591000.00 |
| 44 | 2028-09 | 4526.75 | 1526.75 | 3000.00 | 588000.00 |
| 45 | 2028-10 | 4519.00 | 1519.00 | 3000.00 | 585000.00 |
| 46 | 2028-11 | 4511.25 | 1511.25 | 3000.00 | 582000.00 |
| 47 | 2028-12 | 4503.50 | 1503.50 | 3000.00 | 579000.00 |
| 48 | 2029-01 | 4495.75 | 1495.75 | 3000.00 | 576000.00 |
| 49 | 2029-02 | 4488.00 | 1488.00 | 3000.00 | 573000.00 |
| 50 | 2029-03 | 4480.25 | 1480.25 | 3000.00 | 570000.00 |
| 51 | 2029-04 | 4472.50 | 1472.50 | 3000.00 | 567000.00 |
| 52 | 2029-05 | 4464.75 | 1464.75 | 3000.00 | 564000.00 |
| 53 | 2029-06 | 4457.00 | 1457.00 | 3000.00 | 561000.00 |
| 54 | 2029-07 | 4449.25 | 1449.25 | 3000.00 | 558000.00 |
| 55 | 2029-08 | 4441.50 | 1441.50 | 3000.00 | 555000.00 |
| 56 | 2029-09 | 4433.75 | 1433.75 | 3000.00 | 552000.00 |
| 57 | 2029-10 | 4426.00 | 1426.00 | 3000.00 | 549000.00 |
| 58 | 2029-11 | 4418.25 | 1418.25 | 3000.00 | 546000.00 |
| 59 | 2029-12 | 4410.50 | 1410.50 | 3000.00 | 543000.00 |
| 60 | 2030-01 | 4402.75 | 1402.75 | 3000.00 | 540000.00 |
| 61 | 2030-02 | 4395.00 | 1395.00 | 3000.00 | 537000.00 |
| 62 | 2030-03 | 4387.25 | 1387.25 | 3000.00 | 534000.00 |
| 63 | 2030-04 | 4379.50 | 1379.50 | 3000.00 | 531000.00 |
| 64 | 2030-05 | 4371.75 | 1371.75 | 3000.00 | 528000.00 |
| 65 | 2030-06 | 4364.00 | 1364.00 | 3000.00 | 525000.00 |
| 66 | 2030-07 | 4356.25 | 1356.25 | 3000.00 | 522000.00 |
| 67 | 2030-08 | 4348.50 | 1348.50 | 3000.00 | 519000.00 |
| 68 | 2030-09 | 4340.75 | 1340.75 | 3000.00 | 516000.00 |
| 69 | 2030-10 | 4333.00 | 1333.00 | 3000.00 | 513000.00 |
| 70 | 2030-11 | 4325.25 | 1325.25 | 3000.00 | 510000.00 |
| 71 | 2030-12 | 4317.50 | 1317.50 | 3000.00 | 507000.00 |
| 72 | 2031-01 | 4309.75 | 1309.75 | 3000.00 | 504000.00 |
| 73 | 2031-02 | 4302.00 | 1302.00 | 3000.00 | 501000.00 |
| 74 | 2031-03 | 4294.25 | 1294.25 | 3000.00 | 498000.00 |
| 75 | 2031-04 | 4286.50 | 1286.50 | 3000.00 | 495000.00 |
| 76 | 2031-05 | 4278.75 | 1278.75 | 3000.00 | 492000.00 |
| 77 | 2031-06 | 4271.00 | 1271.00 | 3000.00 | 489000.00 |
| 78 | 2031-07 | 4263.25 | 1263.25 | 3000.00 | 486000.00 |
| 79 | 2031-08 | 4255.50 | 1255.50 | 3000.00 | 483000.00 |
| 80 | 2031-09 | 4247.75 | 1247.75 | 3000.00 | 480000.00 |
| 81 | 2031-10 | 4240.00 | 1240.00 | 3000.00 | 477000.00 |
| 82 | 2031-11 | 4232.25 | 1232.25 | 3000.00 | 474000.00 |
| 83 | 2031-12 | 4224.50 | 1224.50 | 3000.00 | 471000.00 |
| 84 | 2032-01 | 4216.75 | 1216.75 | 3000.00 | 468000.00 |
| 85 | 2032-02 | 4209.00 | 1209.00 | 3000.00 | 465000.00 |
| 86 | 2032-03 | 4201.25 | 1201.25 | 3000.00 | 462000.00 |
| 87 | 2032-04 | 4193.50 | 1193.50 | 3000.00 | 459000.00 |
| 88 | 2032-05 | 4185.75 | 1185.75 | 3000.00 | 456000.00 |
| 89 | 2032-06 | 4178.00 | 1178.00 | 3000.00 | 453000.00 |
| 90 | 2032-07 | 4170.25 | 1170.25 | 3000.00 | 450000.00 |
| 91 | 2032-08 | 4162.50 | 1162.50 | 3000.00 | 447000.00 |
| 92 | 2032-09 | 4154.75 | 1154.75 | 3000.00 | 444000.00 |
| 93 | 2032-10 | 4147.00 | 1147.00 | 3000.00 | 441000.00 |
| 94 | 2032-11 | 4139.25 | 1139.25 | 3000.00 | 438000.00 |
| 95 | 2032-12 | 4131.50 | 1131.50 | 3000.00 | 435000.00 |
| 96 | 2033-01 | 4123.75 | 1123.75 | 3000.00 | 432000.00 |
| 97 | 2033-02 | 4116.00 | 1116.00 | 3000.00 | 429000.00 |
| 98 | 2033-03 | 4108.25 | 1108.25 | 3000.00 | 426000.00 |
| 99 | 2033-04 | 4100.50 | 1100.50 | 3000.00 | 423000.00 |
| 100 | 2033-05 | 4092.75 | 1092.75 | 3000.00 | 420000.00 |
| 101 | 2033-06 | 4085.00 | 1085.00 | 3000.00 | 417000.00 |
| 102 | 2033-07 | 4077.25 | 1077.25 | 3000.00 | 414000.00 |
| 103 | 2033-08 | 4069.50 | 1069.50 | 3000.00 | 411000.00 |
| 104 | 2033-09 | 4061.75 | 1061.75 | 3000.00 | 408000.00 |
| 105 | 2033-10 | 4054.00 | 1054.00 | 3000.00 | 405000.00 |
| 106 | 2033-11 | 4046.25 | 1046.25 | 3000.00 | 402000.00 |
| 107 | 2033-12 | 4038.50 | 1038.50 | 3000.00 | 399000.00 |
| 108 | 2034-01 | 4030.75 | 1030.75 | 3000.00 | 396000.00 |
| 109 | 2034-02 | 4023.00 | 1023.00 | 3000.00 | 393000.00 |
| 110 | 2034-03 | 4015.25 | 1015.25 | 3000.00 | 390000.00 |
| 111 | 2034-04 | 4007.50 | 1007.50 | 3000.00 | 387000.00 |
| 112 | 2034-05 | 3999.75 | 999.75 | 3000.00 | 384000.00 |
| 113 | 2034-06 | 3992.00 | 992.00 | 3000.00 | 381000.00 |
| 114 | 2034-07 | 3984.25 | 984.25 | 3000.00 | 378000.00 |
| 115 | 2034-08 | 3976.50 | 976.50 | 3000.00 | 375000.00 |
| 116 | 2034-09 | 3968.75 | 968.75 | 3000.00 | 372000.00 |
| 117 | 2034-10 | 3961.00 | 961.00 | 3000.00 | 369000.00 |
| 118 | 2034-11 | 3953.25 | 953.25 | 3000.00 | 366000.00 |
| 119 | 2034-12 | 3945.50 | 945.50 | 3000.00 | 363000.00 |
| 120 | 2035-01 | 3937.75 | 937.75 | 3000.00 | 360000.00 |
| 121 | 2035-02 | 3930.00 | 930.00 | 3000.00 | 357000.00 |
| 122 | 2035-03 | 3922.25 | 922.25 | 3000.00 | 354000.00 |
| 123 | 2035-04 | 3914.50 | 914.50 | 3000.00 | 351000.00 |
| 124 | 2035-05 | 3906.75 | 906.75 | 3000.00 | 348000.00 |
| 125 | 2035-06 | 3899.00 | 899.00 | 3000.00 | 345000.00 |
| 126 | 2035-07 | 3891.25 | 891.25 | 3000.00 | 342000.00 |
| 127 | 2035-08 | 3883.50 | 883.50 | 3000.00 | 339000.00 |
| 128 | 2035-09 | 3875.75 | 875.75 | 3000.00 | 336000.00 |
| 129 | 2035-10 | 3868.00 | 868.00 | 3000.00 | 333000.00 |
| 130 | 2035-11 | 3860.25 | 860.25 | 3000.00 | 330000.00 |
| 131 | 2035-12 | 3852.50 | 852.50 | 3000.00 | 327000.00 |
| 132 | 2036-01 | 3844.75 | 844.75 | 3000.00 | 324000.00 |
| 133 | 2036-02 | 3837.00 | 837.00 | 3000.00 | 321000.00 |
| 134 | 2036-03 | 3829.25 | 829.25 | 3000.00 | 318000.00 |
| 135 | 2036-04 | 3821.50 | 821.50 | 3000.00 | 315000.00 |
| 136 | 2036-05 | 3813.75 | 813.75 | 3000.00 | 312000.00 |
| 137 | 2036-06 | 3806.00 | 806.00 | 3000.00 | 309000.00 |
| 138 | 2036-07 | 3798.25 | 798.25 | 3000.00 | 306000.00 |
| 139 | 2036-08 | 3790.50 | 790.50 | 3000.00 | 303000.00 |
| 140 | 2036-09 | 3782.75 | 782.75 | 3000.00 | 300000.00 |
| 141 | 2036-10 | 3775.00 | 775.00 | 3000.00 | 297000.00 |
| 142 | 2036-11 | 3767.25 | 767.25 | 3000.00 | 294000.00 |
| 143 | 2036-12 | 3759.50 | 759.50 | 3000.00 | 291000.00 |
| 144 | 2037-01 | 3751.75 | 751.75 | 3000.00 | 288000.00 |
| 145 | 2037-02 | 3744.00 | 744.00 | 3000.00 | 285000.00 |
| 146 | 2037-03 | 3736.25 | 736.25 | 3000.00 | 282000.00 |
| 147 | 2037-04 | 3728.50 | 728.50 | 3000.00 | 279000.00 |
| 148 | 2037-05 | 3720.75 | 720.75 | 3000.00 | 276000.00 |
| 149 | 2037-06 | 3713.00 | 713.00 | 3000.00 | 273000.00 |
| 150 | 2037-07 | 3705.25 | 705.25 | 3000.00 | 270000.00 |
| 151 | 2037-08 | 3697.50 | 697.50 | 3000.00 | 267000.00 |
| 152 | 2037-09 | 3689.75 | 689.75 | 3000.00 | 264000.00 |
| 153 | 2037-10 | 3682.00 | 682.00 | 3000.00 | 261000.00 |
| 154 | 2037-11 | 3674.25 | 674.25 | 3000.00 | 258000.00 |
| 155 | 2037-12 | 3666.50 | 666.50 | 3000.00 | 255000.00 |
| 156 | 2038-01 | 3658.75 | 658.75 | 3000.00 | 252000.00 |
| 157 | 2038-02 | 3651.00 | 651.00 | 3000.00 | 249000.00 |
| 158 | 2038-03 | 3643.25 | 643.25 | 3000.00 | 246000.00 |
| 159 | 2038-04 | 3635.50 | 635.50 | 3000.00 | 243000.00 |
| 160 | 2038-05 | 3627.75 | 627.75 | 3000.00 | 240000.00 |
| 161 | 2038-06 | 3620.00 | 620.00 | 3000.00 | 237000.00 |
| 162 | 2038-07 | 3612.25 | 612.25 | 3000.00 | 234000.00 |
| 163 | 2038-08 | 3604.50 | 604.50 | 3000.00 | 231000.00 |
| 164 | 2038-09 | 3596.75 | 596.75 | 3000.00 | 228000.00 |
| 165 | 2038-10 | 3589.00 | 589.00 | 3000.00 | 225000.00 |
| 166 | 2038-11 | 3581.25 | 581.25 | 3000.00 | 222000.00 |
| 167 | 2038-12 | 3573.50 | 573.50 | 3000.00 | 219000.00 |
| 168 | 2039-01 | 3565.75 | 565.75 | 3000.00 | 216000.00 |
| 169 | 2039-02 | 3558.00 | 558.00 | 3000.00 | 213000.00 |
| 170 | 2039-03 | 3550.25 | 550.25 | 3000.00 | 210000.00 |
| 171 | 2039-04 | 3542.50 | 542.50 | 3000.00 | 207000.00 |
| 172 | 2039-05 | 3534.75 | 534.75 | 3000.00 | 204000.00 |
| 173 | 2039-06 | 3527.00 | 527.00 | 3000.00 | 201000.00 |
| 174 | 2039-07 | 3519.25 | 519.25 | 3000.00 | 198000.00 |
| 175 | 2039-08 | 3511.50 | 511.50 | 3000.00 | 195000.00 |
| 176 | 2039-09 | 3503.75 | 503.75 | 3000.00 | 192000.00 |
| 177 | 2039-10 | 3496.00 | 496.00 | 3000.00 | 189000.00 |
| 178 | 2039-11 | 3488.25 | 488.25 | 3000.00 | 186000.00 |
| 179 | 2039-12 | 3480.50 | 480.50 | 3000.00 | 183000.00 |
| 180 | 2040-01 | 3472.75 | 472.75 | 3000.00 | 180000.00 |
| 181 | 2040-02 | 3465.00 | 465.00 | 3000.00 | 177000.00 |
| 182 | 2040-03 | 3457.25 | 457.25 | 3000.00 | 174000.00 |
| 183 | 2040-04 | 3449.50 | 449.50 | 3000.00 | 171000.00 |
| 184 | 2040-05 | 3441.75 | 441.75 | 3000.00 | 168000.00 |
| 185 | 2040-06 | 3434.00 | 434.00 | 3000.00 | 165000.00 |
| 186 | 2040-07 | 3426.25 | 426.25 | 3000.00 | 162000.00 |
| 187 | 2040-08 | 3418.50 | 418.50 | 3000.00 | 159000.00 |
| 188 | 2040-09 | 3410.75 | 410.75 | 3000.00 | 156000.00 |
| 189 | 2040-10 | 3403.00 | 403.00 | 3000.00 | 153000.00 |
| 190 | 2040-11 | 3395.25 | 395.25 | 3000.00 | 150000.00 |
| 191 | 2040-12 | 3387.50 | 387.50 | 3000.00 | 147000.00 |
| 192 | 2041-01 | 3379.75 | 379.75 | 3000.00 | 144000.00 |
| 193 | 2041-02 | 3372.00 | 372.00 | 3000.00 | 141000.00 |
| 194 | 2041-03 | 3364.25 | 364.25 | 3000.00 | 138000.00 |
| 195 | 2041-04 | 3356.50 | 356.50 | 3000.00 | 135000.00 |
| 196 | 2041-05 | 3348.75 | 348.75 | 3000.00 | 132000.00 |
| 197 | 2041-06 | 3341.00 | 341.00 | 3000.00 | 129000.00 |
| 198 | 2041-07 | 3333.25 | 333.25 | 3000.00 | 126000.00 |
| 199 | 2041-08 | 3325.50 | 325.50 | 3000.00 | 123000.00 |
| 200 | 2041-09 | 3317.75 | 317.75 | 3000.00 | 120000.00 |
| 201 | 2041-10 | 3310.00 | 310.00 | 3000.00 | 117000.00 |
| 202 | 2041-11 | 3302.25 | 302.25 | 3000.00 | 114000.00 |
| 203 | 2041-12 | 3294.50 | 294.50 | 3000.00 | 111000.00 |
| 204 | 2042-01 | 3286.75 | 286.75 | 3000.00 | 108000.00 |
| 205 | 2042-02 | 3279.00 | 279.00 | 3000.00 | 105000.00 |
| 206 | 2042-03 | 3271.25 | 271.25 | 3000.00 | 102000.00 |
| 207 | 2042-04 | 3263.50 | 263.50 | 3000.00 | 99000.00 |
| 208 | 2042-05 | 3255.75 | 255.75 | 3000.00 | 96000.00 |
| 209 | 2042-06 | 3248.00 | 248.00 | 3000.00 | 93000.00 |
| 210 | 2042-07 | 3240.25 | 240.25 | 3000.00 | 90000.00 |
| 211 | 2042-08 | 3232.50 | 232.50 | 3000.00 | 87000.00 |
| 212 | 2042-09 | 3224.75 | 224.75 | 3000.00 | 84000.00 |
| 213 | 2042-10 | 3217.00 | 217.00 | 3000.00 | 81000.00 |
| 214 | 2042-11 | 3209.25 | 209.25 | 3000.00 | 78000.00 |
| 215 | 2042-12 | 3201.50 | 201.50 | 3000.00 | 75000.00 |
| 216 | 2043-01 | 3193.75 | 193.75 | 3000.00 | 72000.00 |
| 217 | 2043-02 | 3186.00 | 186.00 | 3000.00 | 69000.00 |
| 218 | 2043-03 | 3178.25 | 178.25 | 3000.00 | 66000.00 |
| 219 | 2043-04 | 3170.50 | 170.50 | 3000.00 | 63000.00 |
| 220 | 2043-05 | 3162.75 | 162.75 | 3000.00 | 60000.00 |
| 221 | 2043-06 | 3155.00 | 155.00 | 3000.00 | 57000.00 |
| 222 | 2043-07 | 3147.25 | 147.25 | 3000.00 | 54000.00 |
| 223 | 2043-08 | 3139.50 | 139.50 | 3000.00 | 51000.00 |
| 224 | 2043-09 | 3131.75 | 131.75 | 3000.00 | 48000.00 |
| 225 | 2043-10 | 3124.00 | 124.00 | 3000.00 | 45000.00 |
| 226 | 2043-11 | 3116.25 | 116.25 | 3000.00 | 42000.00 |
| 227 | 2043-12 | 3108.50 | 108.50 | 3000.00 | 39000.00 |
| 228 | 2044-01 | 3100.75 | 100.75 | 3000.00 | 36000.00 |
| 229 | 2044-02 | 3093.00 | 93.00 | 3000.00 | 33000.00 |
| 230 | 2044-03 | 3085.25 | 85.25 | 3000.00 | 30000.00 |
| 231 | 2044-04 | 3077.50 | 77.50 | 3000.00 | 27000.00 |
| 232 | 2044-05 | 3069.75 | 69.75 | 3000.00 | 24000.00 |
| 233 | 2044-06 | 3062.00 | 62.00 | 3000.00 | 21000.00 |
| 234 | 2044-07 | 3054.25 | 54.25 | 3000.00 | 18000.00 |
| 235 | 2044-08 | 3046.50 | 46.50 | 3000.00 | 15000.00 |
| 236 | 2044-09 | 3038.75 | 38.75 | 3000.00 | 12000.00 |
| 237 | 2044-10 | 3031.00 | 31.00 | 3000.00 | 9000.00 |
| 238 | 2044-11 | 3023.25 | 23.25 | 3000.00 | 6000.00 |
| 239 | 2044-12 | 3015.50 | 15.50 | 3000.00 | 3000.00 |
| 240 | 2045-01 | 3007.75 | 7.75 | 3000.00 | 0.00 |