贷款64.32万（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：64.32万
还款月数：20年
每月还款：4000元
利息总额：31.68万
本息合计：96万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 4000.00 | 2304.75 | 1695.25 | 641490.18 |
| 2 | 2024-06 | 4000.00 | 2298.67 | 1701.33 | 639788.85 |
| 3 | 2024-07 | 4000.00 | 2292.58 | 1707.42 | 638081.43 |
| 4 | 2024-08 | 4000.00 | 2286.46 | 1713.54 | 636367.89 |
| 5 | 2024-09 | 4000.00 | 2280.32 | 1719.68 | 634648.21 |
| 6 | 2024-10 | 4000.00 | 2274.16 | 1725.84 | 632922.36 |
| 7 | 2024-11 | 4000.00 | 2267.97 | 1732.03 | 631190.33 |
| 8 | 2024-12 | 4000.00 | 2261.77 | 1738.23 | 629452.10 |
| 9 | 2025-01 | 4000.00 | 2255.54 | 1744.46 | 627707.64 |
| 10 | 2025-02 | 4000.00 | 2249.29 | 1750.71 | 625956.92 |
| 11 | 2025-03 | 4000.00 | 2243.01 | 1756.99 | 624199.93 |
| 12 | 2025-04 | 4000.00 | 2236.72 | 1763.28 | 622436.65 |
| 13 | 2025-05 | 4000.00 | 2230.40 | 1769.60 | 620667.05 |
| 14 | 2025-06 | 4000.00 | 2224.06 | 1775.94 | 618891.10 |
| 15 | 2025-07 | 4000.00 | 2217.69 | 1782.31 | 617108.80 |
| 16 | 2025-08 | 4000.00 | 2211.31 | 1788.69 | 615320.10 |
| 17 | 2025-09 | 4000.00 | 2204.90 | 1795.10 | 613525.00 |
| 18 | 2025-10 | 4000.00 | 2198.46 | 1801.54 | 611723.47 |
| 19 | 2025-11 | 4000.00 | 2192.01 | 1807.99 | 609915.48 |
| 20 | 2025-12 | 4000.00 | 2185.53 | 1814.47 | 608101.01 |
| 21 | 2026-01 | 4000.00 | 2179.03 | 1820.97 | 606280.03 |
| 22 | 2026-02 | 4000.00 | 2172.50 | 1827.50 | 604452.54 |
| 23 | 2026-03 | 4000.00 | 2165.95 | 1834.05 | 602618.49 |
| 24 | 2026-04 | 4000.00 | 2159.38 | 1840.62 | 600777.88 |
| 25 | 2026-05 | 4000.00 | 2152.79 | 1847.21 | 598930.66 |
| 26 | 2026-06 | 4000.00 | 2146.17 | 1853.83 | 597076.83 |
| 27 | 2026-07 | 4000.00 | 2139.53 | 1860.47 | 595216.36 |
| 28 | 2026-08 | 4000.00 | 2132.86 | 1867.14 | 593349.21 |
| 29 | 2026-09 | 4000.00 | 2126.17 | 1873.83 | 591475.38 |
| 30 | 2026-10 | 4000.00 | 2119.45 | 1880.55 | 589594.84 |
| 31 | 2026-11 | 4000.00 | 2112.71 | 1887.29 | 587707.55 |
| 32 | 2026-12 | 4000.00 | 2105.95 | 1894.05 | 585813.50 |
| 33 | 2027-01 | 4000.00 | 2099.17 | 1900.83 | 583912.67 |
| 34 | 2027-02 | 4000.00 | 2092.35 | 1907.65 | 582005.02 |
| 35 | 2027-03 | 4000.00 | 2085.52 | 1914.48 | 580090.54 |
| 36 | 2027-04 | 4000.00 | 2078.66 | 1921.34 | 578169.20 |
| 37 | 2027-05 | 4000.00 | 2071.77 | 1928.23 | 576240.97 |
| 38 | 2027-06 | 4000.00 | 2064.86 | 1935.14 | 574305.83 |
| 39 | 2027-07 | 4000.00 | 2057.93 | 1942.07 | 572363.76 |
| 40 | 2027-08 | 4000.00 | 2050.97 | 1949.03 | 570414.73 |
| 41 | 2027-09 | 4000.00 | 2043.99 | 1956.01 | 568458.72 |
| 42 | 2027-10 | 4000.00 | 2036.98 | 1963.02 | 566495.70 |
| 43 | 2027-11 | 4000.00 | 2029.94 | 1970.06 | 564525.64 |
| 44 | 2027-12 | 4000.00 | 2022.88 | 1977.12 | 562548.52 |
| 45 | 2028-01 | 4000.00 | 2015.80 | 1984.20 | 560564.32 |
| 46 | 2028-02 | 4000.00 | 2008.69 | 1991.31 | 558573.01 |
| 47 | 2028-03 | 4000.00 | 2001.55 | 1998.45 | 556574.56 |
| 48 | 2028-04 | 4000.00 | 1994.39 | 2005.61 | 554568.96 |
| 49 | 2028-05 | 4000.00 | 1987.21 | 2012.79 | 552556.16 |
| 50 | 2028-06 | 4000.00 | 1979.99 | 2020.01 | 550536.15 |
| 51 | 2028-07 | 4000.00 | 1972.75 | 2027.25 | 548508.91 |
| 52 | 2028-08 | 4000.00 | 1965.49 | 2034.51 | 546474.40 |
| 53 | 2028-09 | 4000.00 | 1958.20 | 2041.80 | 544432.60 |
| 54 | 2028-10 | 4000.00 | 1950.88 | 2049.12 | 542383.48 |
| 55 | 2028-11 | 4000.00 | 1943.54 | 2056.46 | 540327.02 |
| 56 | 2028-12 | 4000.00 | 1936.17 | 2063.83 | 538263.20 |
| 57 | 2029-01 | 4000.00 | 1928.78 | 2071.22 | 536191.97 |
| 58 | 2029-02 | 4000.00 | 1921.35 | 2078.65 | 534113.33 |
| 59 | 2029-03 | 4000.00 | 1913.91 | 2086.09 | 532027.23 |
| 60 | 2029-04 | 4000.00 | 1906.43 | 2093.57 | 529933.66 |
| 61 | 2029-05 | 4000.00 | 1898.93 | 2101.07 | 527832.59 |
| 62 | 2029-06 | 4000.00 | 1891.40 | 2108.60 | 525723.99 |
| 63 | 2029-07 | 4000.00 | 1883.84 | 2116.16 | 523607.84 |
| 64 | 2029-08 | 4000.00 | 1876.26 | 2123.74 | 521484.10 |
| 65 | 2029-09 | 4000.00 | 1868.65 | 2131.35 | 519352.75 |
| 66 | 2029-10 | 4000.00 | 1861.01 | 2138.99 | 517213.76 |
| 67 | 2029-11 | 4000.00 | 1853.35 | 2146.65 | 515067.11 |
| 68 | 2029-12 | 4000.00 | 1845.66 | 2154.34 | 512912.77 |
| 69 | 2030-01 | 4000.00 | 1837.94 | 2162.06 | 510750.71 |
| 70 | 2030-02 | 4000.00 | 1830.19 | 2169.81 | 508580.90 |
| 71 | 2030-03 | 4000.00 | 1822.41 | 2177.59 | 506403.31 |
| 72 | 2030-04 | 4000.00 | 1814.61 | 2185.39 | 504217.92 |
| 73 | 2030-05 | 4000.00 | 1806.78 | 2193.22 | 502024.71 |
| 74 | 2030-06 | 4000.00 | 1798.92 | 2201.08 | 499823.63 |
| 75 | 2030-07 | 4000.00 | 1791.03 | 2208.97 | 497614.66 |
| 76 | 2030-08 | 4000.00 | 1783.12 | 2216.88 | 495397.78 |
| 77 | 2030-09 | 4000.00 | 1775.18 | 2224.82 | 493172.96 |
| 78 | 2030-10 | 4000.00 | 1767.20 | 2232.80 | 490940.16 |
| 79 | 2030-11 | 4000.00 | 1759.20 | 2240.80 | 488699.36 |
| 80 | 2030-12 | 4000.00 | 1751.17 | 2248.83 | 486450.53 |
| 81 | 2031-01 | 4000.00 | 1743.11 | 2256.89 | 484193.65 |
| 82 | 2031-02 | 4000.00 | 1735.03 | 2264.97 | 481928.68 |
| 83 | 2031-03 | 4000.00 | 1726.91 | 2273.09 | 479655.59 |
| 84 | 2031-04 | 4000.00 | 1718.77 | 2281.23 | 477374.35 |
| 85 | 2031-05 | 4000.00 | 1710.59 | 2289.41 | 475084.94 |
| 86 | 2031-06 | 4000.00 | 1702.39 | 2297.61 | 472787.33 |
| 87 | 2031-07 | 4000.00 | 1694.15 | 2305.85 | 470481.49 |
| 88 | 2031-08 | 4000.00 | 1685.89 | 2314.11 | 468167.38 |
| 89 | 2031-09 | 4000.00 | 1677.60 | 2322.40 | 465844.98 |
| 90 | 2031-10 | 4000.00 | 1669.28 | 2330.72 | 463514.26 |
| 91 | 2031-11 | 4000.00 | 1660.93 | 2339.07 | 461175.18 |
| 92 | 2031-12 | 4000.00 | 1652.54 | 2347.46 | 458827.73 |
| 93 | 2032-01 | 4000.00 | 1644.13 | 2355.87 | 456471.86 |
| 94 | 2032-02 | 4000.00 | 1635.69 | 2364.31 | 454107.55 |
| 95 | 2032-03 | 4000.00 | 1627.22 | 2372.78 | 451734.77 |
| 96 | 2032-04 | 4000.00 | 1618.72 | 2381.28 | 449353.49 |
| 97 | 2032-05 | 4000.00 | 1610.18 | 2389.82 | 446963.67 |
| 98 | 2032-06 | 4000.00 | 1601.62 | 2398.38 | 444565.29 |
| 99 | 2032-07 | 4000.00 | 1593.03 | 2406.97 | 442158.31 |
| 100 | 2032-08 | 4000.00 | 1584.40 | 2415.60 | 439742.72 |
| 101 | 2032-09 | 4000.00 | 1575.74 | 2424.26 | 437318.46 |
| 102 | 2032-10 | 4000.00 | 1567.06 | 2432.94 | 434885.52 |
| 103 | 2032-11 | 4000.00 | 1558.34 | 2441.66 | 432443.86 |
| 104 | 2032-12 | 4000.00 | 1549.59 | 2450.41 | 429993.45 |
| 105 | 2033-01 | 4000.00 | 1540.81 | 2459.19 | 427534.26 |
| 106 | 2033-02 | 4000.00 | 1532.00 | 2468.00 | 425066.26 |
| 107 | 2033-03 | 4000.00 | 1523.15 | 2476.85 | 422589.41 |
| 108 | 2033-04 | 4000.00 | 1514.28 | 2485.72 | 420103.69 |
| 109 | 2033-05 | 4000.00 | 1505.37 | 2494.63 | 417609.06 |
| 110 | 2033-06 | 4000.00 | 1496.43 | 2503.57 | 415105.49 |
| 111 | 2033-07 | 4000.00 | 1487.46 | 2512.54 | 412592.95 |
| 112 | 2033-08 | 4000.00 | 1478.46 | 2521.54 | 410071.41 |
| 113 | 2033-09 | 4000.00 | 1469.42 | 2530.58 | 407540.83 |
| 114 | 2033-10 | 4000.00 | 1460.35 | 2539.65 | 405001.19 |
| 115 | 2033-11 | 4000.00 | 1451.25 | 2548.75 | 402452.44 |
| 116 | 2033-12 | 4000.00 | 1442.12 | 2557.88 | 399894.56 |
| 117 | 2034-01 | 4000.00 | 1432.96 | 2567.04 | 397327.52 |
| 118 | 2034-02 | 4000.00 | 1423.76 | 2576.24 | 394751.28 |
| 119 | 2034-03 | 4000.00 | 1414.53 | 2585.47 | 392165.80 |
| 120 | 2034-04 | 4000.00 | 1405.26 | 2594.74 | 389571.06 |
| 121 | 2034-05 | 4000.00 | 1395.96 | 2604.04 | 386967.03 |
| 122 | 2034-06 | 4000.00 | 1386.63 | 2613.37 | 384353.66 |
| 123 | 2034-07 | 4000.00 | 1377.27 | 2622.73 | 381730.93 |
| 124 | 2034-08 | 4000.00 | 1367.87 | 2632.13 | 379098.79 |
| 125 | 2034-09 | 4000.00 | 1358.44 | 2641.56 | 376457.23 |
| 126 | 2034-10 | 4000.00 | 1348.97 | 2651.03 | 373806.20 |
| 127 | 2034-11 | 4000.00 | 1339.47 | 2660.53 | 371145.68 |
| 128 | 2034-12 | 4000.00 | 1329.94 | 2670.06 | 368475.61 |
| 129 | 2035-01 | 4000.00 | 1320.37 | 2679.63 | 365795.99 |
| 130 | 2035-02 | 4000.00 | 1310.77 | 2689.23 | 363106.75 |
| 131 | 2035-03 | 4000.00 | 1301.13 | 2698.87 | 360407.89 |
| 132 | 2035-04 | 4000.00 | 1291.46 | 2708.54 | 357699.35 |
| 133 | 2035-05 | 4000.00 | 1281.76 | 2718.24 | 354981.10 |
| 134 | 2035-06 | 4000.00 | 1272.02 | 2727.98 | 352253.12 |
| 135 | 2035-07 | 4000.00 | 1262.24 | 2737.76 | 349515.36 |
| 136 | 2035-08 | 4000.00 | 1252.43 | 2747.57 | 346767.79 |
| 137 | 2035-09 | 4000.00 | 1242.58 | 2757.42 | 344010.37 |
| 138 | 2035-10 | 4000.00 | 1232.70 | 2767.30 | 341243.08 |
| 139 | 2035-11 | 4000.00 | 1222.79 | 2777.21 | 338465.87 |
| 140 | 2035-12 | 4000.00 | 1212.84 | 2787.16 | 335678.70 |
| 141 | 2036-01 | 4000.00 | 1202.85 | 2797.15 | 332881.55 |
| 142 | 2036-02 | 4000.00 | 1192.83 | 2807.17 | 330074.38 |
| 143 | 2036-03 | 4000.00 | 1182.77 | 2817.23 | 327257.14 |
| 144 | 2036-04 | 4000.00 | 1172.67 | 2827.33 | 324429.81 |
| 145 | 2036-05 | 4000.00 | 1162.54 | 2837.46 | 321592.35 |
| 146 | 2036-06 | 4000.00 | 1152.37 | 2847.63 | 318744.73 |
| 147 | 2036-07 | 4000.00 | 1142.17 | 2857.83 | 315886.90 |
| 148 | 2036-08 | 4000.00 | 1131.93 | 2868.07 | 313018.82 |
| 149 | 2036-09 | 4000.00 | 1121.65 | 2878.35 | 310140.47 |
| 150 | 2036-10 | 4000.00 | 1111.34 | 2888.66 | 307251.81 |
| 151 | 2036-11 | 4000.00 | 1100.99 | 2899.01 | 304352.80 |
| 152 | 2036-12 | 4000.00 | 1090.60 | 2909.40 | 301443.39 |
| 153 | 2037-01 | 4000.00 | 1080.17 | 2919.83 | 298523.57 |
| 154 | 2037-02 | 4000.00 | 1069.71 | 2930.29 | 295593.28 |
| 155 | 2037-03 | 4000.00 | 1059.21 | 2940.79 | 292652.49 |
| 156 | 2037-04 | 4000.00 | 1048.67 | 2951.33 | 289701.16 |
| 157 | 2037-05 | 4000.00 | 1038.10 | 2961.90 | 286739.25 |
| 158 | 2037-06 | 4000.00 | 1027.48 | 2972.52 | 283766.74 |
| 159 | 2037-07 | 4000.00 | 1016.83 | 2983.17 | 280783.57 |
| 160 | 2037-08 | 4000.00 | 1006.14 | 2993.86 | 277789.71 |
| 161 | 2037-09 | 4000.00 | 995.41 | 3004.59 | 274785.12 |
| 162 | 2037-10 | 4000.00 | 984.65 | 3015.35 | 271769.77 |
| 163 | 2037-11 | 4000.00 | 973.84 | 3026.16 | 268743.61 |
| 164 | 2037-12 | 4000.00 | 963.00 | 3037.00 | 265706.61 |
| 165 | 2038-01 | 4000.00 | 952.12 | 3047.88 | 262658.72 |
| 166 | 2038-02 | 4000.00 | 941.19 | 3058.81 | 259599.92 |
| 167 | 2038-03 | 4000.00 | 930.23 | 3069.77 | 256530.15 |
| 168 | 2038-04 | 4000.00 | 919.23 | 3080.77 | 253449.38 |
| 169 | 2038-05 | 4000.00 | 908.19 | 3091.81 | 250357.58 |
| 170 | 2038-06 | 4000.00 | 897.11 | 3102.89 | 247254.69 |
| 171 | 2038-07 | 4000.00 | 886.00 | 3114.00 | 244140.69 |
| 172 | 2038-08 | 4000.00 | 874.84 | 3125.16 | 241015.52 |
| 173 | 2038-09 | 4000.00 | 863.64 | 3136.36 | 237879.16 |
| 174 | 2038-10 | 4000.00 | 852.40 | 3147.60 | 234731.56 |
| 175 | 2038-11 | 4000.00 | 841.12 | 3158.88 | 231572.68 |
| 176 | 2038-12 | 4000.00 | 829.80 | 3170.20 | 228402.49 |
| 177 | 2039-01 | 4000.00 | 818.44 | 3181.56 | 225220.93 |
| 178 | 2039-02 | 4000.00 | 807.04 | 3192.96 | 222027.97 |
| 179 | 2039-03 | 4000.00 | 795.60 | 3204.40 | 218823.57 |
| 180 | 2039-04 | 4000.00 | 784.12 | 3215.88 | 215607.69 |
| 181 | 2039-05 | 4000.00 | 772.59 | 3227.41 | 212380.28 |
| 182 | 2039-06 | 4000.00 | 761.03 | 3238.97 | 209141.31 |
| 183 | 2039-07 | 4000.00 | 749.42 | 3250.58 | 205890.73 |
| 184 | 2039-08 | 4000.00 | 737.78 | 3262.22 | 202628.51 |
| 185 | 2039-09 | 4000.00 | 726.09 | 3273.91 | 199354.60 |
| 186 | 2039-10 | 4000.00 | 714.35 | 3285.65 | 196068.95 |
| 187 | 2039-11 | 4000.00 | 702.58 | 3297.42 | 192771.53 |
| 188 | 2039-12 | 4000.00 | 690.76 | 3309.24 | 189462.29 |
| 189 | 2040-01 | 4000.00 | 678.91 | 3321.09 | 186141.20 |
| 190 | 2040-02 | 4000.00 | 667.01 | 3332.99 | 182808.21 |
| 191 | 2040-03 | 4000.00 | 655.06 | 3344.94 | 179463.27 |
| 192 | 2040-04 | 4000.00 | 643.08 | 3356.92 | 176106.35 |
| 193 | 2040-05 | 4000.00 | 631.05 | 3368.95 | 172737.39 |
| 194 | 2040-06 | 4000.00 | 618.98 | 3381.02 | 169356.37 |
| 195 | 2040-07 | 4000.00 | 606.86 | 3393.14 | 165963.23 |
| 196 | 2040-08 | 4000.00 | 594.70 | 3405.30 | 162557.93 |
| 197 | 2040-09 | 4000.00 | 582.50 | 3417.50 | 159140.43 |
| 198 | 2040-10 | 4000.00 | 570.25 | 3429.75 | 155710.68 |
| 199 | 2040-11 | 4000.00 | 557.96 | 3442.04 | 152268.65 |
| 200 | 2040-12 | 4000.00 | 545.63 | 3454.37 | 148814.28 |
| 201 | 2041-01 | 4000.00 | 533.25 | 3466.75 | 145347.53 |
| 202 | 2041-02 | 4000.00 | 520.83 | 3479.17 | 141868.36 |
| 203 | 2041-03 | 4000.00 | 508.36 | 3491.64 | 138376.72 |
| 204 | 2041-04 | 4000.00 | 495.85 | 3504.15 | 134872.57 |
| 205 | 2041-05 | 4000.00 | 483.29 | 3516.71 | 131355.86 |
| 206 | 2041-06 | 4000.00 | 470.69 | 3529.31 | 127826.55 |
| 207 | 2041-07 | 4000.00 | 458.05 | 3541.95 | 124284.60 |
| 208 | 2041-08 | 4000.00 | 445.35 | 3554.65 | 120729.95 |
| 209 | 2041-09 | 4000.00 | 432.62 | 3567.38 | 117162.57 |
| 210 | 2041-10 | 4000.00 | 419.83 | 3580.17 | 113582.40 |
| 211 | 2041-11 | 4000.00 | 407.00 | 3593.00 | 109989.40 |
| 212 | 2041-12 | 4000.00 | 394.13 | 3605.87 | 106383.53 |
| 213 | 2042-01 | 4000.00 | 381.21 | 3618.79 | 102764.74 |
| 214 | 2042-02 | 4000.00 | 368.24 | 3631.76 | 99132.98 |
| 215 | 2042-03 | 4000.00 | 355.23 | 3644.77 | 95488.21 |
| 216 | 2042-04 | 4000.00 | 342.17 | 3657.83 | 91830.37 |
| 217 | 2042-05 | 4000.00 | 329.06 | 3670.94 | 88159.43 |
| 218 | 2042-06 | 4000.00 | 315.90 | 3684.10 | 84475.34 |
| 219 | 2042-07 | 4000.00 | 302.70 | 3697.30 | 80778.04 |
| 220 | 2042-08 | 4000.00 | 289.45 | 3710.55 | 77067.49 |
| 221 | 2042-09 | 4000.00 | 276.16 | 3723.84 | 73343.65 |
| 222 | 2042-10 | 4000.00 | 262.81 | 3737.19 | 69606.47 |
| 223 | 2042-11 | 4000.00 | 249.42 | 3750.58 | 65855.89 |
| 224 | 2042-12 | 4000.00 | 235.98 | 3764.02 | 62091.87 |
| 225 | 2043-01 | 4000.00 | 222.50 | 3777.50 | 58314.37 |
| 226 | 2043-02 | 4000.00 | 208.96 | 3791.04 | 54523.33 |
| 227 | 2043-03 | 4000.00 | 195.38 | 3804.62 | 50718.71 |
| 228 | 2043-04 | 4000.00 | 181.74 | 3818.26 | 46900.45 |
| 229 | 2043-05 | 4000.00 | 168.06 | 3831.94 | 43068.51 |
| 230 | 2043-06 | 4000.00 | 154.33 | 3845.67 | 39222.84 |
| 231 | 2043-07 | 4000.00 | 140.55 | 3859.45 | 35363.38 |
| 232 | 2043-08 | 4000.00 | 126.72 | 3873.28 | 31490.10 |
| 233 | 2043-09 | 4000.00 | 112.84 | 3887.16 | 27602.94 |
| 234 | 2043-10 | 4000.00 | 98.91 | 3901.09 | 23701.85 |
| 235 | 2043-11 | 4000.00 | 84.93 | 3915.07 | 19786.78 |
| 236 | 2043-12 | 4000.00 | 70.90 | 3929.10 | 15857.69 |
| 237 | 2044-01 | 4000.00 | 56.82 | 3943.18 | 11914.51 |
| 238 | 2044-02 | 4000.00 | 42.69 | 3957.31 | 7957.20 |
| 239 | 2044-03 | 4000.00 | 28.51 | 3971.49 | 3985.72 |
| 240 | 2044-04 | 4000.00 | 14.28 | 3985.72 | 0.00 |
等额本金还款方式：
贷款总额：64.32万
还款月数：20年
首月还款：4000元
每月递减：7.71元
利息总额：22.29万
本息合计：73.9万
节省利息：93954.35元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 4000.00 | 1849.46 | 2150.54 | 513978.49 |
| 2 | 2024-06 | 3992.29 | 1841.76 | 2150.54 | 511827.96 |
| 3 | 2024-07 | 3984.59 | 1834.05 | 2150.54 | 509677.42 |
| 4 | 2024-08 | 3976.88 | 1826.34 | 2150.54 | 507526.88 |
| 5 | 2024-09 | 3969.18 | 1818.64 | 2150.54 | 505376.34 |
| 6 | 2024-10 | 3961.47 | 1810.93 | 2150.54 | 503225.81 |
| 7 | 2024-11 | 3953.76 | 1803.23 | 2150.54 | 501075.27 |
| 8 | 2024-12 | 3946.06 | 1795.52 | 2150.54 | 498924.73 |
| 9 | 2025-01 | 3938.35 | 1787.81 | 2150.54 | 496774.19 |
| 10 | 2025-02 | 3930.65 | 1780.11 | 2150.54 | 494623.66 |
| 11 | 2025-03 | 3922.94 | 1772.40 | 2150.54 | 492473.12 |
| 12 | 2025-04 | 3915.23 | 1764.70 | 2150.54 | 490322.58 |
| 13 | 2025-05 | 3907.53 | 1756.99 | 2150.54 | 488172.04 |
| 14 | 2025-06 | 3899.82 | 1749.28 | 2150.54 | 486021.51 |
| 15 | 2025-07 | 3892.11 | 1741.58 | 2150.54 | 483870.97 |
| 16 | 2025-08 | 3884.41 | 1733.87 | 2150.54 | 481720.43 |
| 17 | 2025-09 | 3876.70 | 1726.16 | 2150.54 | 479569.89 |
| 18 | 2025-10 | 3869.00 | 1718.46 | 2150.54 | 477419.35 |
| 19 | 2025-11 | 3861.29 | 1710.75 | 2150.54 | 475268.82 |
| 20 | 2025-12 | 3853.58 | 1703.05 | 2150.54 | 473118.28 |
| 21 | 2026-01 | 3845.88 | 1695.34 | 2150.54 | 470967.74 |
| 22 | 2026-02 | 3838.17 | 1687.63 | 2150.54 | 468817.20 |
| 23 | 2026-03 | 3830.47 | 1679.93 | 2150.54 | 466666.67 |
| 24 | 2026-04 | 3822.76 | 1672.22 | 2150.54 | 464516.13 |
| 25 | 2026-05 | 3815.05 | 1664.52 | 2150.54 | 462365.59 |
| 26 | 2026-06 | 3807.35 | 1656.81 | 2150.54 | 460215.05 |
| 27 | 2026-07 | 3799.64 | 1649.10 | 2150.54 | 458064.52 |
| 28 | 2026-08 | 3791.94 | 1641.40 | 2150.54 | 455913.98 |
| 29 | 2026-09 | 3784.23 | 1633.69 | 2150.54 | 453763.44 |
| 30 | 2026-10 | 3776.52 | 1625.99 | 2150.54 | 451612.90 |
| 31 | 2026-11 | 3768.82 | 1618.28 | 2150.54 | 449462.37 |
| 32 | 2026-12 | 3761.11 | 1610.57 | 2150.54 | 447311.83 |
| 33 | 2027-01 | 3753.41 | 1602.87 | 2150.54 | 445161.29 |
| 34 | 2027-02 | 3745.70 | 1595.16 | 2150.54 | 443010.75 |
| 35 | 2027-03 | 3737.99 | 1587.46 | 2150.54 | 440860.22 |
| 36 | 2027-04 | 3730.29 | 1579.75 | 2150.54 | 438709.68 |
| 37 | 2027-05 | 3722.58 | 1572.04 | 2150.54 | 436559.14 |
| 38 | 2027-06 | 3714.87 | 1564.34 | 2150.54 | 434408.60 |
| 39 | 2027-07 | 3707.17 | 1556.63 | 2150.54 | 432258.06 |
| 40 | 2027-08 | 3699.46 | 1548.92 | 2150.54 | 430107.53 |
| 41 | 2027-09 | 3691.76 | 1541.22 | 2150.54 | 427956.99 |
| 42 | 2027-10 | 3684.05 | 1533.51 | 2150.54 | 425806.45 |
| 43 | 2027-11 | 3676.34 | 1525.81 | 2150.54 | 423655.91 |
| 44 | 2027-12 | 3668.64 | 1518.10 | 2150.54 | 421505.38 |
| 45 | 2028-01 | 3660.93 | 1510.39 | 2150.54 | 419354.84 |
| 46 | 2028-02 | 3653.23 | 1502.69 | 2150.54 | 417204.30 |
| 47 | 2028-03 | 3645.52 | 1494.98 | 2150.54 | 415053.76 |
| 48 | 2028-04 | 3637.81 | 1487.28 | 2150.54 | 412903.23 |
| 49 | 2028-05 | 3630.11 | 1479.57 | 2150.54 | 410752.69 |
| 50 | 2028-06 | 3622.40 | 1471.86 | 2150.54 | 408602.15 |
| 51 | 2028-07 | 3614.70 | 1464.16 | 2150.54 | 406451.61 |
| 52 | 2028-08 | 3606.99 | 1456.45 | 2150.54 | 404301.08 |
| 53 | 2028-09 | 3599.28 | 1448.75 | 2150.54 | 402150.54 |
| 54 | 2028-10 | 3591.58 | 1441.04 | 2150.54 | 400000.00 |
| 55 | 2028-11 | 3583.87 | 1433.33 | 2150.54 | 397849.46 |
| 56 | 2028-12 | 3576.16 | 1425.63 | 2150.54 | 395698.92 |
| 57 | 2029-01 | 3568.46 | 1417.92 | 2150.54 | 393548.39 |
| 58 | 2029-02 | 3560.75 | 1410.22 | 2150.54 | 391397.85 |
| 59 | 2029-03 | 3553.05 | 1402.51 | 2150.54 | 389247.31 |
| 60 | 2029-04 | 3545.34 | 1394.80 | 2150.54 | 387096.77 |
| 61 | 2029-05 | 3537.63 | 1387.10 | 2150.54 | 384946.24 |
| 62 | 2029-06 | 3529.93 | 1379.39 | 2150.54 | 382795.70 |
| 63 | 2029-07 | 3522.22 | 1371.68 | 2150.54 | 380645.16 |
| 64 | 2029-08 | 3514.52 | 1363.98 | 2150.54 | 378494.62 |
| 65 | 2029-09 | 3506.81 | 1356.27 | 2150.54 | 376344.09 |
| 66 | 2029-10 | 3499.10 | 1348.57 | 2150.54 | 374193.55 |
| 67 | 2029-11 | 3491.40 | 1340.86 | 2150.54 | 372043.01 |
| 68 | 2029-12 | 3483.69 | 1333.15 | 2150.54 | 369892.47 |
| 69 | 2030-01 | 3475.99 | 1325.45 | 2150.54 | 367741.94 |
| 70 | 2030-02 | 3468.28 | 1317.74 | 2150.54 | 365591.40 |
| 71 | 2030-03 | 3460.57 | 1310.04 | 2150.54 | 363440.86 |
| 72 | 2030-04 | 3452.87 | 1302.33 | 2150.54 | 361290.32 |
| 73 | 2030-05 | 3445.16 | 1294.62 | 2150.54 | 359139.78 |
| 74 | 2030-06 | 3437.46 | 1286.92 | 2150.54 | 356989.25 |
| 75 | 2030-07 | 3429.75 | 1279.21 | 2150.54 | 354838.71 |
| 76 | 2030-08 | 3422.04 | 1271.51 | 2150.54 | 352688.17 |
| 77 | 2030-09 | 3414.34 | 1263.80 | 2150.54 | 350537.63 |
| 78 | 2030-10 | 3406.63 | 1256.09 | 2150.54 | 348387.10 |
| 79 | 2030-11 | 3398.92 | 1248.39 | 2150.54 | 346236.56 |
| 80 | 2030-12 | 3391.22 | 1240.68 | 2150.54 | 344086.02 |
| 81 | 2031-01 | 3383.51 | 1232.97 | 2150.54 | 341935.48 |
| 82 | 2031-02 | 3375.81 | 1225.27 | 2150.54 | 339784.95 |
| 83 | 2031-03 | 3368.10 | 1217.56 | 2150.54 | 337634.41 |
| 84 | 2031-04 | 3360.39 | 1209.86 | 2150.54 | 335483.87 |
| 85 | 2031-05 | 3352.69 | 1202.15 | 2150.54 | 333333.33 |
| 86 | 2031-06 | 3344.98 | 1194.44 | 2150.54 | 331182.80 |
| 87 | 2031-07 | 3337.28 | 1186.74 | 2150.54 | 329032.26 |
| 88 | 2031-08 | 3329.57 | 1179.03 | 2150.54 | 326881.72 |
| 89 | 2031-09 | 3321.86 | 1171.33 | 2150.54 | 324731.18 |
| 90 | 2031-10 | 3314.16 | 1163.62 | 2150.54 | 322580.65 |
| 91 | 2031-11 | 3306.45 | 1155.91 | 2150.54 | 320430.11 |
| 92 | 2031-12 | 3298.75 | 1148.21 | 2150.54 | 318279.57 |
| 93 | 2032-01 | 3291.04 | 1140.50 | 2150.54 | 316129.03 |
| 94 | 2032-02 | 3283.33 | 1132.80 | 2150.54 | 313978.49 |
| 95 | 2032-03 | 3275.63 | 1125.09 | 2150.54 | 311827.96 |
| 96 | 2032-04 | 3267.92 | 1117.38 | 2150.54 | 309677.42 |
| 97 | 2032-05 | 3260.22 | 1109.68 | 2150.54 | 307526.88 |
| 98 | 2032-06 | 3252.51 | 1101.97 | 2150.54 | 305376.34 |
| 99 | 2032-07 | 3244.80 | 1094.27 | 2150.54 | 303225.81 |
| 100 | 2032-08 | 3237.10 | 1086.56 | 2150.54 | 301075.27 |
| 101 | 2032-09 | 3229.39 | 1078.85 | 2150.54 | 298924.73 |
| 102 | 2032-10 | 3221.68 | 1071.15 | 2150.54 | 296774.19 |
| 103 | 2032-11 | 3213.98 | 1063.44 | 2150.54 | 294623.66 |
| 104 | 2032-12 | 3206.27 | 1055.73 | 2150.54 | 292473.12 |
| 105 | 2033-01 | 3198.57 | 1048.03 | 2150.54 | 290322.58 |
| 106 | 2033-02 | 3190.86 | 1040.32 | 2150.54 | 288172.04 |
| 107 | 2033-03 | 3183.15 | 1032.62 | 2150.54 | 286021.51 |
| 108 | 2033-04 | 3175.45 | 1024.91 | 2150.54 | 283870.97 |
| 109 | 2033-05 | 3167.74 | 1017.20 | 2150.54 | 281720.43 |
| 110 | 2033-06 | 3160.04 | 1009.50 | 2150.54 | 279569.89 |
| 111 | 2033-07 | 3152.33 | 1001.79 | 2150.54 | 277419.35 |
| 112 | 2033-08 | 3144.62 | 994.09 | 2150.54 | 275268.82 |
| 113 | 2033-09 | 3136.92 | 986.38 | 2150.54 | 273118.28 |
| 114 | 2033-10 | 3129.21 | 978.67 | 2150.54 | 270967.74 |
| 115 | 2033-11 | 3121.51 | 970.97 | 2150.54 | 268817.20 |
| 116 | 2033-12 | 3113.80 | 963.26 | 2150.54 | 266666.67 |
| 117 | 2034-01 | 3106.09 | 955.56 | 2150.54 | 264516.13 |
| 118 | 2034-02 | 3098.39 | 947.85 | 2150.54 | 262365.59 |
| 119 | 2034-03 | 3090.68 | 940.14 | 2150.54 | 260215.05 |
| 120 | 2034-04 | 3082.97 | 932.44 | 2150.54 | 258064.52 |
| 121 | 2034-05 | 3075.27 | 924.73 | 2150.54 | 255913.98 |
| 122 | 2034-06 | 3067.56 | 917.03 | 2150.54 | 253763.44 |
| 123 | 2034-07 | 3059.86 | 909.32 | 2150.54 | 251612.90 |
| 124 | 2034-08 | 3052.15 | 901.61 | 2150.54 | 249462.37 |
| 125 | 2034-09 | 3044.44 | 893.91 | 2150.54 | 247311.83 |
| 126 | 2034-10 | 3036.74 | 886.20 | 2150.54 | 245161.29 |
| 127 | 2034-11 | 3029.03 | 878.49 | 2150.54 | 243010.75 |
| 128 | 2034-12 | 3021.33 | 870.79 | 2150.54 | 240860.22 |
| 129 | 2035-01 | 3013.62 | 863.08 | 2150.54 | 238709.68 |
| 130 | 2035-02 | 3005.91 | 855.38 | 2150.54 | 236559.14 |
| 131 | 2035-03 | 2998.21 | 847.67 | 2150.54 | 234408.60 |
| 132 | 2035-04 | 2990.50 | 839.96 | 2150.54 | 232258.06 |
| 133 | 2035-05 | 2982.80 | 832.26 | 2150.54 | 230107.53 |
| 134 | 2035-06 | 2975.09 | 824.55 | 2150.54 | 227956.99 |
| 135 | 2035-07 | 2967.38 | 816.85 | 2150.54 | 225806.45 |
| 136 | 2035-08 | 2959.68 | 809.14 | 2150.54 | 223655.91 |
| 137 | 2035-09 | 2951.97 | 801.43 | 2150.54 | 221505.38 |
| 138 | 2035-10 | 2944.27 | 793.73 | 2150.54 | 219354.84 |
| 139 | 2035-11 | 2936.56 | 786.02 | 2150.54 | 217204.30 |
| 140 | 2035-12 | 2928.85 | 778.32 | 2150.54 | 215053.76 |
| 141 | 2036-01 | 2921.15 | 770.61 | 2150.54 | 212903.23 |
| 142 | 2036-02 | 2913.44 | 762.90 | 2150.54 | 210752.69 |
| 143 | 2036-03 | 2905.73 | 755.20 | 2150.54 | 208602.15 |
| 144 | 2036-04 | 2898.03 | 747.49 | 2150.54 | 206451.61 |
| 145 | 2036-05 | 2890.32 | 739.78 | 2150.54 | 204301.08 |
| 146 | 2036-06 | 2882.62 | 732.08 | 2150.54 | 202150.54 |
| 147 | 2036-07 | 2874.91 | 724.37 | 2150.54 | 200000.00 |
| 148 | 2036-08 | 2867.20 | 716.67 | 2150.54 | 197849.46 |
| 149 | 2036-09 | 2859.50 | 708.96 | 2150.54 | 195698.92 |
| 150 | 2036-10 | 2851.79 | 701.25 | 2150.54 | 193548.39 |
| 151 | 2036-11 | 2844.09 | 693.55 | 2150.54 | 191397.85 |
| 152 | 2036-12 | 2836.38 | 685.84 | 2150.54 | 189247.31 |
| 153 | 2037-01 | 2828.67 | 678.14 | 2150.54 | 187096.77 |
| 154 | 2037-02 | 2820.97 | 670.43 | 2150.54 | 184946.24 |
| 155 | 2037-03 | 2813.26 | 662.72 | 2150.54 | 182795.70 |
| 156 | 2037-04 | 2805.56 | 655.02 | 2150.54 | 180645.16 |
| 157 | 2037-05 | 2797.85 | 647.31 | 2150.54 | 178494.62 |
| 158 | 2037-06 | 2790.14 | 639.61 | 2150.54 | 176344.09 |
| 159 | 2037-07 | 2782.44 | 631.90 | 2150.54 | 174193.55 |
| 160 | 2037-08 | 2774.73 | 624.19 | 2150.54 | 172043.01 |
| 161 | 2037-09 | 2767.03 | 616.49 | 2150.54 | 169892.47 |
| 162 | 2037-10 | 2759.32 | 608.78 | 2150.54 | 167741.94 |
| 163 | 2037-11 | 2751.61 | 601.08 | 2150.54 | 165591.40 |
| 164 | 2037-12 | 2743.91 | 593.37 | 2150.54 | 163440.86 |
| 165 | 2038-01 | 2736.20 | 585.66 | 2150.54 | 161290.32 |
| 166 | 2038-02 | 2728.49 | 577.96 | 2150.54 | 159139.78 |
| 167 | 2038-03 | 2720.79 | 570.25 | 2150.54 | 156989.25 |
| 168 | 2038-04 | 2713.08 | 562.54 | 2150.54 | 154838.71 |
| 169 | 2038-05 | 2705.38 | 554.84 | 2150.54 | 152688.17 |
| 170 | 2038-06 | 2697.67 | 547.13 | 2150.54 | 150537.63 |
| 171 | 2038-07 | 2689.96 | 539.43 | 2150.54 | 148387.10 |
| 172 | 2038-08 | 2682.26 | 531.72 | 2150.54 | 146236.56 |
| 173 | 2038-09 | 2674.55 | 524.01 | 2150.54 | 144086.02 |
| 174 | 2038-10 | 2666.85 | 516.31 | 2150.54 | 141935.48 |
| 175 | 2038-11 | 2659.14 | 508.60 | 2150.54 | 139784.95 |
| 176 | 2038-12 | 2651.43 | 500.90 | 2150.54 | 137634.41 |
| 177 | 2039-01 | 2643.73 | 493.19 | 2150.54 | 135483.87 |
| 178 | 2039-02 | 2636.02 | 485.48 | 2150.54 | 133333.33 |
| 179 | 2039-03 | 2628.32 | 477.78 | 2150.54 | 131182.80 |
| 180 | 2039-04 | 2620.61 | 470.07 | 2150.54 | 129032.26 |
| 181 | 2039-05 | 2612.90 | 462.37 | 2150.54 | 126881.72 |
| 182 | 2039-06 | 2605.20 | 454.66 | 2150.54 | 124731.18 |
| 183 | 2039-07 | 2597.49 | 446.95 | 2150.54 | 122580.65 |
| 184 | 2039-08 | 2589.78 | 439.25 | 2150.54 | 120430.11 |
| 185 | 2039-09 | 2582.08 | 431.54 | 2150.54 | 118279.57 |
| 186 | 2039-10 | 2574.37 | 423.84 | 2150.54 | 116129.03 |
| 187 | 2039-11 | 2566.67 | 416.13 | 2150.54 | 113978.49 |
| 188 | 2039-12 | 2558.96 | 408.42 | 2150.54 | 111827.96 |
| 189 | 2040-01 | 2551.25 | 400.72 | 2150.54 | 109677.42 |
| 190 | 2040-02 | 2543.55 | 393.01 | 2150.54 | 107526.88 |
| 191 | 2040-03 | 2535.84 | 385.30 | 2150.54 | 105376.34 |
| 192 | 2040-04 | 2528.14 | 377.60 | 2150.54 | 103225.81 |
| 193 | 2040-05 | 2520.43 | 369.89 | 2150.54 | 101075.27 |
| 194 | 2040-06 | 2512.72 | 362.19 | 2150.54 | 98924.73 |
| 195 | 2040-07 | 2505.02 | 354.48 | 2150.54 | 96774.19 |
| 196 | 2040-08 | 2497.31 | 346.77 | 2150.54 | 94623.66 |
| 197 | 2040-09 | 2489.61 | 339.07 | 2150.54 | 92473.12 |
| 198 | 2040-10 | 2481.90 | 331.36 | 2150.54 | 90322.58 |
| 199 | 2040-11 | 2474.19 | 323.66 | 2150.54 | 88172.04 |
| 200 | 2040-12 | 2466.49 | 315.95 | 2150.54 | 86021.51 |
| 201 | 2041-01 | 2458.78 | 308.24 | 2150.54 | 83870.97 |
| 202 | 2041-02 | 2451.08 | 300.54 | 2150.54 | 81720.43 |
| 203 | 2041-03 | 2443.37 | 292.83 | 2150.54 | 79569.89 |
| 204 | 2041-04 | 2435.66 | 285.13 | 2150.54 | 77419.35 |
| 205 | 2041-05 | 2427.96 | 277.42 | 2150.54 | 75268.82 |
| 206 | 2041-06 | 2420.25 | 269.71 | 2150.54 | 73118.28 |
| 207 | 2041-07 | 2412.54 | 262.01 | 2150.54 | 70967.74 |
| 208 | 2041-08 | 2404.84 | 254.30 | 2150.54 | 68817.20 |
| 209 | 2041-09 | 2397.13 | 246.59 | 2150.54 | 66666.67 |
| 210 | 2041-10 | 2389.43 | 238.89 | 2150.54 | 64516.13 |
| 211 | 2041-11 | 2381.72 | 231.18 | 2150.54 | 62365.59 |
| 212 | 2041-12 | 2374.01 | 223.48 | 2150.54 | 60215.05 |
| 213 | 2042-01 | 2366.31 | 215.77 | 2150.54 | 58064.52 |
| 214 | 2042-02 | 2358.60 | 208.06 | 2150.54 | 55913.98 |
| 215 | 2042-03 | 2350.90 | 200.36 | 2150.54 | 53763.44 |
| 216 | 2042-04 | 2343.19 | 192.65 | 2150.54 | 51612.90 |
| 217 | 2042-05 | 2335.48 | 184.95 | 2150.54 | 49462.37 |
| 218 | 2042-06 | 2327.78 | 177.24 | 2150.54 | 47311.83 |
| 219 | 2042-07 | 2320.07 | 169.53 | 2150.54 | 45161.29 |
| 220 | 2042-08 | 2312.37 | 161.83 | 2150.54 | 43010.75 |
| 221 | 2042-09 | 2304.66 | 154.12 | 2150.54 | 40860.22 |
| 222 | 2042-10 | 2296.95 | 146.42 | 2150.54 | 38709.68 |
| 223 | 2042-11 | 2289.25 | 138.71 | 2150.54 | 36559.14 |
| 224 | 2042-12 | 2281.54 | 131.00 | 2150.54 | 34408.60 |
| 225 | 2043-01 | 2273.84 | 123.30 | 2150.54 | 32258.06 |
| 226 | 2043-02 | 2266.13 | 115.59 | 2150.54 | 30107.53 |
| 227 | 2043-03 | 2258.42 | 107.89 | 2150.54 | 27956.99 |
| 228 | 2043-04 | 2250.72 | 100.18 | 2150.54 | 25806.45 |
| 229 | 2043-05 | 2243.01 | 92.47 | 2150.54 | 23655.91 |
| 230 | 2043-06 | 2235.30 | 84.77 | 2150.54 | 21505.38 |
| 231 | 2043-07 | 2227.60 | 77.06 | 2150.54 | 19354.84 |
| 232 | 2043-08 | 2219.89 | 69.35 | 2150.54 | 17204.30 |
| 233 | 2043-09 | 2212.19 | 61.65 | 2150.54 | 15053.76 |
| 234 | 2043-10 | 2204.48 | 53.94 | 2150.54 | 12903.23 |
| 235 | 2043-11 | 2196.77 | 46.24 | 2150.54 | 10752.69 |
| 236 | 2043-12 | 2189.07 | 38.53 | 2150.54 | 8602.15 |
| 237 | 2044-01 | 2181.36 | 30.82 | 2150.54 | 6451.61 |
| 238 | 2044-02 | 2173.66 | 23.12 | 2150.54 | 4301.08 |
| 239 | 2044-03 | 2165.95 | 15.41 | 2150.54 | 2150.54 |
| 240 | 2044-04 | 2158.24 | 7.71 | 2150.54 | 0.00 |