贷款118.3万（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：118.3万
还款月数：20年
每月还款：6472.41元
利息总额：37.04万
本息合计：155.34万
| 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 | 6472.41 | 2809.63 | 3662.79 | 1179337.21 |
| 2 | 2024-06 | 6472.41 | 2800.93 | 3671.49 | 1175665.72 |
| 3 | 2024-07 | 6472.41 | 2792.21 | 3680.21 | 1171985.51 |
| 4 | 2024-08 | 6472.41 | 2783.47 | 3688.95 | 1168296.56 |
| 5 | 2024-09 | 6472.41 | 2774.70 | 3697.71 | 1164598.85 |
| 6 | 2024-10 | 6472.41 | 2765.92 | 3706.49 | 1160892.36 |
| 7 | 2024-11 | 6472.41 | 2757.12 | 3715.30 | 1157177.07 |
| 8 | 2024-12 | 6472.41 | 2748.30 | 3724.12 | 1153452.95 |
| 9 | 2025-01 | 6472.41 | 2739.45 | 3732.96 | 1149719.98 |
| 10 | 2025-02 | 6472.41 | 2730.58 | 3741.83 | 1145978.15 |
| 11 | 2025-03 | 6472.41 | 2721.70 | 3750.72 | 1142227.44 |
| 12 | 2025-04 | 6472.41 | 2712.79 | 3759.62 | 1138467.81 |
| 13 | 2025-05 | 6472.41 | 2703.86 | 3768.55 | 1134699.26 |
| 14 | 2025-06 | 6472.41 | 2694.91 | 3777.50 | 1130921.76 |
| 15 | 2025-07 | 6472.41 | 2685.94 | 3786.48 | 1127135.28 |
| 16 | 2025-08 | 6472.41 | 2676.95 | 3795.47 | 1123339.81 |
| 17 | 2025-09 | 6472.41 | 2667.93 | 3804.48 | 1119535.33 |
| 18 | 2025-10 | 6472.41 | 2658.90 | 3813.52 | 1115721.81 |
| 19 | 2025-11 | 6472.41 | 2649.84 | 3822.58 | 1111899.24 |
| 20 | 2025-12 | 6472.41 | 2640.76 | 3831.65 | 1108067.58 |
| 21 | 2026-01 | 6472.41 | 2631.66 | 3840.75 | 1104226.83 |
| 22 | 2026-02 | 6472.41 | 2622.54 | 3849.88 | 1100376.95 |
| 23 | 2026-03 | 6472.41 | 2613.40 | 3859.02 | 1096517.93 |
| 24 | 2026-04 | 6472.41 | 2604.23 | 3868.18 | 1092649.75 |
| 25 | 2026-05 | 6472.41 | 2595.04 | 3877.37 | 1088772.38 |
| 26 | 2026-06 | 6472.41 | 2585.83 | 3886.58 | 1084885.80 |
| 27 | 2026-07 | 6472.41 | 2576.60 | 3895.81 | 1080989.99 |
| 28 | 2026-08 | 6472.41 | 2567.35 | 3905.06 | 1077084.92 |
| 29 | 2026-09 | 6472.41 | 2558.08 | 3914.34 | 1073170.58 |
| 30 | 2026-10 | 6472.41 | 2548.78 | 3923.63 | 1069246.95 |
| 31 | 2026-11 | 6472.41 | 2539.46 | 3932.95 | 1065314.00 |
| 32 | 2026-12 | 6472.41 | 2530.12 | 3942.29 | 1061371.70 |
| 33 | 2027-01 | 6472.41 | 2520.76 | 3951.66 | 1057420.05 |
| 34 | 2027-02 | 6472.41 | 2511.37 | 3961.04 | 1053459.00 |
| 35 | 2027-03 | 6472.41 | 2501.97 | 3970.45 | 1049488.55 |
| 36 | 2027-04 | 6472.41 | 2492.54 | 3979.88 | 1045508.68 |
| 37 | 2027-05 | 6472.41 | 2483.08 | 3989.33 | 1041519.34 |
| 38 | 2027-06 | 6472.41 | 2473.61 | 3998.81 | 1037520.54 |
| 39 | 2027-07 | 6472.41 | 2464.11 | 4008.30 | 1033512.23 |
| 40 | 2027-08 | 6472.41 | 2454.59 | 4017.82 | 1029494.41 |
| 41 | 2027-09 | 6472.41 | 2445.05 | 4027.37 | 1025467.05 |
| 42 | 2027-10 | 6472.41 | 2435.48 | 4036.93 | 1021430.12 |
| 43 | 2027-11 | 6472.41 | 2425.90 | 4046.52 | 1017383.60 |
| 44 | 2027-12 | 6472.41 | 2416.29 | 4056.13 | 1013327.47 |
| 45 | 2028-01 | 6472.41 | 2406.65 | 4065.76 | 1009261.71 |
| 46 | 2028-02 | 6472.41 | 2397.00 | 4075.42 | 1005186.29 |
| 47 | 2028-03 | 6472.41 | 2387.32 | 4085.10 | 1001101.19 |
| 48 | 2028-04 | 6472.41 | 2377.62 | 4094.80 | 997006.39 |
| 49 | 2028-05 | 6472.41 | 2367.89 | 4104.52 | 992901.87 |
| 50 | 2028-06 | 6472.41 | 2358.14 | 4114.27 | 988787.60 |
| 51 | 2028-07 | 6472.41 | 2348.37 | 4124.04 | 984663.55 |
| 52 | 2028-08 | 6472.41 | 2338.58 | 4133.84 | 980529.71 |
| 53 | 2028-09 | 6472.41 | 2328.76 | 4143.66 | 976386.06 |
| 54 | 2028-10 | 6472.41 | 2318.92 | 4153.50 | 972232.56 |
| 55 | 2028-11 | 6472.41 | 2309.05 | 4163.36 | 968069.20 |
| 56 | 2028-12 | 6472.41 | 2299.16 | 4173.25 | 963895.95 |
| 57 | 2029-01 | 6472.41 | 2289.25 | 4183.16 | 959712.78 |
| 58 | 2029-02 | 6472.41 | 2279.32 | 4193.10 | 955519.69 |
| 59 | 2029-03 | 6472.41 | 2269.36 | 4203.06 | 951316.63 |
| 60 | 2029-04 | 6472.41 | 2259.38 | 4213.04 | 947103.59 |
| 61 | 2029-05 | 6472.41 | 2249.37 | 4223.04 | 942880.55 |
| 62 | 2029-06 | 6472.41 | 2239.34 | 4233.07 | 938647.48 |
| 63 | 2029-07 | 6472.41 | 2229.29 | 4243.13 | 934404.35 |
| 64 | 2029-08 | 6472.41 | 2219.21 | 4253.20 | 930151.15 |
| 65 | 2029-09 | 6472.41 | 2209.11 | 4263.31 | 925887.84 |
| 66 | 2029-10 | 6472.41 | 2198.98 | 4273.43 | 921614.41 |
| 67 | 2029-11 | 6472.41 | 2188.83 | 4283.58 | 917330.83 |
| 68 | 2029-12 | 6472.41 | 2178.66 | 4293.75 | 913037.08 |
| 69 | 2030-01 | 6472.41 | 2168.46 | 4303.95 | 908733.12 |
| 70 | 2030-02 | 6472.41 | 2158.24 | 4314.17 | 904418.95 |
| 71 | 2030-03 | 6472.41 | 2148.00 | 4324.42 | 900094.53 |
| 72 | 2030-04 | 6472.41 | 2137.72 | 4334.69 | 895759.84 |
| 73 | 2030-05 | 6472.41 | 2127.43 | 4344.98 | 891414.86 |
| 74 | 2030-06 | 6472.41 | 2117.11 | 4355.30 | 887059.55 |
| 75 | 2030-07 | 6472.41 | 2106.77 | 4365.65 | 882693.90 |
| 76 | 2030-08 | 6472.41 | 2096.40 | 4376.02 | 878317.89 |
| 77 | 2030-09 | 6472.41 | 2086.00 | 4386.41 | 873931.48 |
| 78 | 2030-10 | 6472.41 | 2075.59 | 4396.83 | 869534.65 |
| 79 | 2030-11 | 6472.41 | 2065.14 | 4407.27 | 865127.38 |
| 80 | 2030-12 | 6472.41 | 2054.68 | 4417.74 | 860709.64 |
| 81 | 2031-01 | 6472.41 | 2044.19 | 4428.23 | 856281.41 |
| 82 | 2031-02 | 6472.41 | 2033.67 | 4438.75 | 851842.67 |
| 83 | 2031-03 | 6472.41 | 2023.13 | 4449.29 | 847393.38 |
| 84 | 2031-04 | 6472.41 | 2012.56 | 4459.86 | 842933.52 |
| 85 | 2031-05 | 6472.41 | 2001.97 | 4470.45 | 838463.08 |
| 86 | 2031-06 | 6472.41 | 1991.35 | 4481.06 | 833982.01 |
| 87 | 2031-07 | 6472.41 | 1980.71 | 4491.71 | 829490.30 |
| 88 | 2031-08 | 6472.41 | 1970.04 | 4502.38 | 824987.93 |
| 89 | 2031-09 | 6472.41 | 1959.35 | 4513.07 | 820474.86 |
| 90 | 2031-10 | 6472.41 | 1948.63 | 4523.79 | 815951.07 |
| 91 | 2031-11 | 6472.41 | 1937.88 | 4534.53 | 811416.54 |
| 92 | 2031-12 | 6472.41 | 1927.11 | 4545.30 | 806871.24 |
| 93 | 2032-01 | 6472.41 | 1916.32 | 4556.10 | 802315.15 |
| 94 | 2032-02 | 6472.41 | 1905.50 | 4566.92 | 797748.23 |
| 95 | 2032-03 | 6472.41 | 1894.65 | 4577.76 | 793170.47 |
| 96 | 2032-04 | 6472.41 | 1883.78 | 4588.63 | 788581.83 |
| 97 | 2032-05 | 6472.41 | 1872.88 | 4599.53 | 783982.30 |
| 98 | 2032-06 | 6472.41 | 1861.96 | 4610.46 | 779371.84 |
| 99 | 2032-07 | 6472.41 | 1851.01 | 4621.41 | 774750.44 |
| 100 | 2032-08 | 6472.41 | 1840.03 | 4632.38 | 770118.06 |
| 101 | 2032-09 | 6472.41 | 1829.03 | 4643.38 | 765474.67 |
| 102 | 2032-10 | 6472.41 | 1818.00 | 4654.41 | 760820.26 |
| 103 | 2032-11 | 6472.41 | 1806.95 | 4665.47 | 756154.79 |
| 104 | 2032-12 | 6472.41 | 1795.87 | 4676.55 | 751478.25 |
| 105 | 2033-01 | 6472.41 | 1784.76 | 4687.65 | 746790.59 |
| 106 | 2033-02 | 6472.41 | 1773.63 | 4698.79 | 742091.80 |
| 107 | 2033-03 | 6472.41 | 1762.47 | 4709.95 | 737381.86 |
| 108 | 2033-04 | 6472.41 | 1751.28 | 4721.13 | 732660.73 |
| 109 | 2033-05 | 6472.41 | 1740.07 | 4732.35 | 727928.38 |
| 110 | 2033-06 | 6472.41 | 1728.83 | 4743.58 | 723184.80 |
| 111 | 2033-07 | 6472.41 | 1717.56 | 4754.85 | 718429.94 |
| 112 | 2033-08 | 6472.41 | 1706.27 | 4766.14 | 713663.80 |
| 113 | 2033-09 | 6472.41 | 1694.95 | 4777.46 | 708886.34 |
| 114 | 2033-10 | 6472.41 | 1683.61 | 4788.81 | 704097.53 |
| 115 | 2033-11 | 6472.41 | 1672.23 | 4800.18 | 699297.35 |
| 116 | 2033-12 | 6472.41 | 1660.83 | 4811.58 | 694485.76 |
| 117 | 2034-01 | 6472.41 | 1649.40 | 4823.01 | 689662.75 |
| 118 | 2034-02 | 6472.41 | 1637.95 | 4834.47 | 684828.29 |
| 119 | 2034-03 | 6472.41 | 1626.47 | 4845.95 | 679982.34 |
| 120 | 2034-04 | 6472.41 | 1614.96 | 4857.46 | 675124.88 |
| 121 | 2034-05 | 6472.41 | 1603.42 | 4868.99 | 670255.89 |
| 122 | 2034-06 | 6472.41 | 1591.86 | 4880.56 | 665375.33 |
| 123 | 2034-07 | 6472.41 | 1580.27 | 4892.15 | 660483.18 |
| 124 | 2034-08 | 6472.41 | 1568.65 | 4903.77 | 655579.42 |
| 125 | 2034-09 | 6472.41 | 1557.00 | 4915.41 | 650664.00 |
| 126 | 2034-10 | 6472.41 | 1545.33 | 4927.09 | 645736.92 |
| 127 | 2034-11 | 6472.41 | 1533.63 | 4938.79 | 640798.13 |
| 128 | 2034-12 | 6472.41 | 1521.90 | 4950.52 | 635847.61 |
| 129 | 2035-01 | 6472.41 | 1510.14 | 4962.28 | 630885.33 |
| 130 | 2035-02 | 6472.41 | 1498.35 | 4974.06 | 625911.27 |
| 131 | 2035-03 | 6472.41 | 1486.54 | 4985.88 | 620925.39 |
| 132 | 2035-04 | 6472.41 | 1474.70 | 4997.72 | 615927.68 |
| 133 | 2035-05 | 6472.41 | 1462.83 | 5009.59 | 610918.09 |
| 134 | 2035-06 | 6472.41 | 1450.93 | 5021.48 | 605896.61 |
| 135 | 2035-07 | 6472.41 | 1439.00 | 5033.41 | 600863.20 |
| 136 | 2035-08 | 6472.41 | 1427.05 | 5045.36 | 595817.83 |
| 137 | 2035-09 | 6472.41 | 1415.07 | 5057.35 | 590760.48 |
| 138 | 2035-10 | 6472.41 | 1403.06 | 5069.36 | 585691.13 |
| 139 | 2035-11 | 6472.41 | 1391.02 | 5081.40 | 580609.73 |
| 140 | 2035-12 | 6472.41 | 1378.95 | 5093.47 | 575516.26 |
| 141 | 2036-01 | 6472.41 | 1366.85 | 5105.56 | 570410.70 |
| 142 | 2036-02 | 6472.41 | 1354.73 | 5117.69 | 565293.01 |
| 143 | 2036-03 | 6472.41 | 1342.57 | 5129.84 | 560163.16 |
| 144 | 2036-04 | 6472.41 | 1330.39 | 5142.03 | 555021.14 |
| 145 | 2036-05 | 6472.41 | 1318.18 | 5154.24 | 549866.90 |
| 146 | 2036-06 | 6472.41 | 1305.93 | 5166.48 | 544700.42 |
| 147 | 2036-07 | 6472.41 | 1293.66 | 5178.75 | 539521.67 |
| 148 | 2036-08 | 6472.41 | 1281.36 | 5191.05 | 534330.62 |
| 149 | 2036-09 | 6472.41 | 1269.04 | 5203.38 | 529127.24 |
| 150 | 2036-10 | 6472.41 | 1256.68 | 5215.74 | 523911.50 |
| 151 | 2036-11 | 6472.41 | 1244.29 | 5228.12 | 518683.37 |
| 152 | 2036-12 | 6472.41 | 1231.87 | 5240.54 | 513442.83 |
| 153 | 2037-01 | 6472.41 | 1219.43 | 5252.99 | 508189.84 |
| 154 | 2037-02 | 6472.41 | 1206.95 | 5265.46 | 502924.38 |
| 155 | 2037-03 | 6472.41 | 1194.45 | 5277.97 | 497646.41 |
| 156 | 2037-04 | 6472.41 | 1181.91 | 5290.50 | 492355.91 |
| 157 | 2037-05 | 6472.41 | 1169.35 | 5303.07 | 487052.84 |
| 158 | 2037-06 | 6472.41 | 1156.75 | 5315.66 | 481737.17 |
| 159 | 2037-07 | 6472.41 | 1144.13 | 5328.29 | 476408.89 |
| 160 | 2037-08 | 6472.41 | 1131.47 | 5340.94 | 471067.94 |
| 161 | 2037-09 | 6472.41 | 1118.79 | 5353.63 | 465714.31 |
| 162 | 2037-10 | 6472.41 | 1106.07 | 5366.34 | 460347.97 |
| 163 | 2037-11 | 6472.41 | 1093.33 | 5379.09 | 454968.88 |
| 164 | 2037-12 | 6472.41 | 1080.55 | 5391.86 | 449577.02 |
| 165 | 2038-01 | 6472.41 | 1067.75 | 5404.67 | 444172.35 |
| 166 | 2038-02 | 6472.41 | 1054.91 | 5417.51 | 438754.84 |
| 167 | 2038-03 | 6472.41 | 1042.04 | 5430.37 | 433324.47 |
| 168 | 2038-04 | 6472.41 | 1029.15 | 5443.27 | 427881.20 |
| 169 | 2038-05 | 6472.41 | 1016.22 | 5456.20 | 422425.01 |
| 170 | 2038-06 | 6472.41 | 1003.26 | 5469.16 | 416955.85 |
| 171 | 2038-07 | 6472.41 | 990.27 | 5482.14 | 411473.71 |
| 172 | 2038-08 | 6472.41 | 977.25 | 5495.16 | 405978.54 |
| 173 | 2038-09 | 6472.41 | 964.20 | 5508.22 | 400470.33 |
| 174 | 2038-10 | 6472.41 | 951.12 | 5521.30 | 394949.03 |
| 175 | 2038-11 | 6472.41 | 938.00 | 5534.41 | 389414.62 |
| 176 | 2038-12 | 6472.41 | 924.86 | 5547.55 | 383867.06 |
| 177 | 2039-01 | 6472.41 | 911.68 | 5560.73 | 378306.33 |
| 178 | 2039-02 | 6472.41 | 898.48 | 5573.94 | 372732.40 |
| 179 | 2039-03 | 6472.41 | 885.24 | 5587.18 | 367145.22 |
| 180 | 2039-04 | 6472.41 | 871.97 | 5600.44 | 361544.78 |
| 181 | 2039-05 | 6472.41 | 858.67 | 5613.75 | 355931.03 |
| 182 | 2039-06 | 6472.41 | 845.34 | 5627.08 | 350303.95 |
| 183 | 2039-07 | 6472.41 | 831.97 | 5640.44 | 344663.51 |
| 184 | 2039-08 | 6472.41 | 818.58 | 5653.84 | 339009.67 |
| 185 | 2039-09 | 6472.41 | 805.15 | 5667.27 | 333342.40 |
| 186 | 2039-10 | 6472.41 | 791.69 | 5680.73 | 327661.68 |
| 187 | 2039-11 | 6472.41 | 778.20 | 5694.22 | 321967.46 |
| 188 | 2039-12 | 6472.41 | 764.67 | 5707.74 | 316259.72 |
| 189 | 2040-01 | 6472.41 | 751.12 | 5721.30 | 310538.42 |
| 190 | 2040-02 | 6472.41 | 737.53 | 5734.89 | 304803.53 |
| 191 | 2040-03 | 6472.41 | 723.91 | 5748.51 | 299055.03 |
| 192 | 2040-04 | 6472.41 | 710.26 | 5762.16 | 293292.87 |
| 193 | 2040-05 | 6472.41 | 696.57 | 5775.84 | 287517.02 |
| 194 | 2040-06 | 6472.41 | 682.85 | 5789.56 | 281727.46 |
| 195 | 2040-07 | 6472.41 | 669.10 | 5803.31 | 275924.15 |
| 196 | 2040-08 | 6472.41 | 655.32 | 5817.09 | 270107.06 |
| 197 | 2040-09 | 6472.41 | 641.50 | 5830.91 | 264276.15 |
| 198 | 2040-10 | 6472.41 | 627.66 | 5844.76 | 258431.39 |
| 199 | 2040-11 | 6472.41 | 613.77 | 5858.64 | 252572.75 |
| 200 | 2040-12 | 6472.41 | 599.86 | 5872.55 | 246700.19 |
| 201 | 2041-01 | 6472.41 | 585.91 | 5886.50 | 240813.69 |
| 202 | 2041-02 | 6472.41 | 571.93 | 5900.48 | 234913.21 |
| 203 | 2041-03 | 6472.41 | 557.92 | 5914.50 | 228998.71 |
| 204 | 2041-04 | 6472.41 | 543.87 | 5928.54 | 223070.17 |
| 205 | 2041-05 | 6472.41 | 529.79 | 5942.62 | 217127.55 |
| 206 | 2041-06 | 6472.41 | 515.68 | 5956.74 | 211170.81 |
| 207 | 2041-07 | 6472.41 | 501.53 | 5970.88 | 205199.93 |
| 208 | 2041-08 | 6472.41 | 487.35 | 5985.06 | 199214.86 |
| 209 | 2041-09 | 6472.41 | 473.14 | 5999.28 | 193215.58 |
| 210 | 2041-10 | 6472.41 | 458.89 | 6013.53 | 187202.06 |
| 211 | 2041-11 | 6472.41 | 444.60 | 6027.81 | 181174.25 |
| 212 | 2041-12 | 6472.41 | 430.29 | 6042.13 | 175132.12 |
| 213 | 2042-01 | 6472.41 | 415.94 | 6056.48 | 169075.64 |
| 214 | 2042-02 | 6472.41 | 401.55 | 6070.86 | 163004.78 |
| 215 | 2042-03 | 6472.41 | 387.14 | 6085.28 | 156919.51 |
| 216 | 2042-04 | 6472.41 | 372.68 | 6099.73 | 150819.78 |
| 217 | 2042-05 | 6472.41 | 358.20 | 6114.22 | 144705.56 |
| 218 | 2042-06 | 6472.41 | 343.68 | 6128.74 | 138576.82 |
| 219 | 2042-07 | 6472.41 | 329.12 | 6143.29 | 132433.52 |
| 220 | 2042-08 | 6472.41 | 314.53 | 6157.88 | 126275.64 |
| 221 | 2042-09 | 6472.41 | 299.90 | 6172.51 | 120103.13 |
| 222 | 2042-10 | 6472.41 | 285.24 | 6187.17 | 113915.96 |
| 223 | 2042-11 | 6472.41 | 270.55 | 6201.86 | 107714.10 |
| 224 | 2042-12 | 6472.41 | 255.82 | 6216.59 | 101497.50 |
| 225 | 2043-01 | 6472.41 | 241.06 | 6231.36 | 95266.14 |
| 226 | 2043-02 | 6472.41 | 226.26 | 6246.16 | 89019.99 |
| 227 | 2043-03 | 6472.41 | 211.42 | 6260.99 | 82758.99 |
| 228 | 2043-04 | 6472.41 | 196.55 | 6275.86 | 76483.13 |
| 229 | 2043-05 | 6472.41 | 181.65 | 6290.77 | 70192.36 |
| 230 | 2043-06 | 6472.41 | 166.71 | 6305.71 | 63886.66 |
| 231 | 2043-07 | 6472.41 | 151.73 | 6320.68 | 57565.97 |
| 232 | 2043-08 | 6472.41 | 136.72 | 6335.70 | 51230.28 |
| 233 | 2043-09 | 6472.41 | 121.67 | 6350.74 | 44879.54 |
| 234 | 2043-10 | 6472.41 | 106.59 | 6365.83 | 38513.71 |
| 235 | 2043-11 | 6472.41 | 91.47 | 6380.94 | 32132.77 |
| 236 | 2043-12 | 6472.41 | 76.32 | 6396.10 | 25736.67 |
| 237 | 2044-01 | 6472.41 | 61.12 | 6411.29 | 19325.38 |
| 238 | 2044-02 | 6472.41 | 45.90 | 6426.52 | 12898.86 |
| 239 | 2044-03 | 6472.41 | 30.63 | 6441.78 | 6457.08 |
| 240 | 2044-04 | 6472.41 | 15.34 | 6457.08 | 0.00 |
等额本金还款方式：
贷款总额：118.3万
还款月数：20年
首月还款：7738.79元
每月递减：11.71元
利息总额：33.86万
本息合计：152.16万
节省利息：31819.69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 | 7738.79 | 2809.63 | 4929.17 | 1178070.83 |
| 2 | 2024-06 | 7727.08 | 2797.92 | 4929.17 | 1173141.67 |
| 3 | 2024-07 | 7715.38 | 2786.21 | 4929.17 | 1168212.50 |
| 4 | 2024-08 | 7703.67 | 2774.50 | 4929.17 | 1163283.33 |
| 5 | 2024-09 | 7691.96 | 2762.80 | 4929.17 | 1158354.17 |
| 6 | 2024-10 | 7680.26 | 2751.09 | 4929.17 | 1153425.00 |
| 7 | 2024-11 | 7668.55 | 2739.38 | 4929.17 | 1148495.83 |
| 8 | 2024-12 | 7656.84 | 2727.68 | 4929.17 | 1143566.67 |
| 9 | 2025-01 | 7645.14 | 2715.97 | 4929.17 | 1138637.50 |
| 10 | 2025-02 | 7633.43 | 2704.26 | 4929.17 | 1133708.33 |
| 11 | 2025-03 | 7621.72 | 2692.56 | 4929.17 | 1128779.17 |
| 12 | 2025-04 | 7610.02 | 2680.85 | 4929.17 | 1123850.00 |
| 13 | 2025-05 | 7598.31 | 2669.14 | 4929.17 | 1118920.83 |
| 14 | 2025-06 | 7586.60 | 2657.44 | 4929.17 | 1113991.67 |
| 15 | 2025-07 | 7574.90 | 2645.73 | 4929.17 | 1109062.50 |
| 16 | 2025-08 | 7563.19 | 2634.02 | 4929.17 | 1104133.33 |
| 17 | 2025-09 | 7551.48 | 2622.32 | 4929.17 | 1099204.17 |
| 18 | 2025-10 | 7539.78 | 2610.61 | 4929.17 | 1094275.00 |
| 19 | 2025-11 | 7528.07 | 2598.90 | 4929.17 | 1089345.83 |
| 20 | 2025-12 | 7516.36 | 2587.20 | 4929.17 | 1084416.67 |
| 21 | 2026-01 | 7504.66 | 2575.49 | 4929.17 | 1079487.50 |
| 22 | 2026-02 | 7492.95 | 2563.78 | 4929.17 | 1074558.33 |
| 23 | 2026-03 | 7481.24 | 2552.08 | 4929.17 | 1069629.17 |
| 24 | 2026-04 | 7469.54 | 2540.37 | 4929.17 | 1064700.00 |
| 25 | 2026-05 | 7457.83 | 2528.66 | 4929.17 | 1059770.83 |
| 26 | 2026-06 | 7446.12 | 2516.96 | 4929.17 | 1054841.67 |
| 27 | 2026-07 | 7434.42 | 2505.25 | 4929.17 | 1049912.50 |
| 28 | 2026-08 | 7422.71 | 2493.54 | 4929.17 | 1044983.33 |
| 29 | 2026-09 | 7411.00 | 2481.84 | 4929.17 | 1040054.17 |
| 30 | 2026-10 | 7399.30 | 2470.13 | 4929.17 | 1035125.00 |
| 31 | 2026-11 | 7387.59 | 2458.42 | 4929.17 | 1030195.83 |
| 32 | 2026-12 | 7375.88 | 2446.72 | 4929.17 | 1025266.67 |
| 33 | 2027-01 | 7364.18 | 2435.01 | 4929.17 | 1020337.50 |
| 34 | 2027-02 | 7352.47 | 2423.30 | 4929.17 | 1015408.33 |
| 35 | 2027-03 | 7340.76 | 2411.59 | 4929.17 | 1010479.17 |
| 36 | 2027-04 | 7329.05 | 2399.89 | 4929.17 | 1005550.00 |
| 37 | 2027-05 | 7317.35 | 2388.18 | 4929.17 | 1000620.83 |
| 38 | 2027-06 | 7305.64 | 2376.47 | 4929.17 | 995691.67 |
| 39 | 2027-07 | 7293.93 | 2364.77 | 4929.17 | 990762.50 |
| 40 | 2027-08 | 7282.23 | 2353.06 | 4929.17 | 985833.33 |
| 41 | 2027-09 | 7270.52 | 2341.35 | 4929.17 | 980904.17 |
| 42 | 2027-10 | 7258.81 | 2329.65 | 4929.17 | 975975.00 |
| 43 | 2027-11 | 7247.11 | 2317.94 | 4929.17 | 971045.83 |
| 44 | 2027-12 | 7235.40 | 2306.23 | 4929.17 | 966116.67 |
| 45 | 2028-01 | 7223.69 | 2294.53 | 4929.17 | 961187.50 |
| 46 | 2028-02 | 7211.99 | 2282.82 | 4929.17 | 956258.33 |
| 47 | 2028-03 | 7200.28 | 2271.11 | 4929.17 | 951329.17 |
| 48 | 2028-04 | 7188.57 | 2259.41 | 4929.17 | 946400.00 |
| 49 | 2028-05 | 7176.87 | 2247.70 | 4929.17 | 941470.83 |
| 50 | 2028-06 | 7165.16 | 2235.99 | 4929.17 | 936541.67 |
| 51 | 2028-07 | 7153.45 | 2224.29 | 4929.17 | 931612.50 |
| 52 | 2028-08 | 7141.75 | 2212.58 | 4929.17 | 926683.33 |
| 53 | 2028-09 | 7130.04 | 2200.87 | 4929.17 | 921754.17 |
| 54 | 2028-10 | 7118.33 | 2189.17 | 4929.17 | 916825.00 |
| 55 | 2028-11 | 7106.63 | 2177.46 | 4929.17 | 911895.83 |
| 56 | 2028-12 | 7094.92 | 2165.75 | 4929.17 | 906966.67 |
| 57 | 2029-01 | 7083.21 | 2154.05 | 4929.17 | 902037.50 |
| 58 | 2029-02 | 7071.51 | 2142.34 | 4929.17 | 897108.33 |
| 59 | 2029-03 | 7059.80 | 2130.63 | 4929.17 | 892179.17 |
| 60 | 2029-04 | 7048.09 | 2118.93 | 4929.17 | 887250.00 |
| 61 | 2029-05 | 7036.39 | 2107.22 | 4929.17 | 882320.83 |
| 62 | 2029-06 | 7024.68 | 2095.51 | 4929.17 | 877391.67 |
| 63 | 2029-07 | 7012.97 | 2083.81 | 4929.17 | 872462.50 |
| 64 | 2029-08 | 7001.27 | 2072.10 | 4929.17 | 867533.33 |
| 65 | 2029-09 | 6989.56 | 2060.39 | 4929.17 | 862604.17 |
| 66 | 2029-10 | 6977.85 | 2048.68 | 4929.17 | 857675.00 |
| 67 | 2029-11 | 6966.14 | 2036.98 | 4929.17 | 852745.83 |
| 68 | 2029-12 | 6954.44 | 2025.27 | 4929.17 | 847816.67 |
| 69 | 2030-01 | 6942.73 | 2013.56 | 4929.17 | 842887.50 |
| 70 | 2030-02 | 6931.02 | 2001.86 | 4929.17 | 837958.33 |
| 71 | 2030-03 | 6919.32 | 1990.15 | 4929.17 | 833029.17 |
| 72 | 2030-04 | 6907.61 | 1978.44 | 4929.17 | 828100.00 |
| 73 | 2030-05 | 6895.90 | 1966.74 | 4929.17 | 823170.83 |
| 74 | 2030-06 | 6884.20 | 1955.03 | 4929.17 | 818241.67 |
| 75 | 2030-07 | 6872.49 | 1943.32 | 4929.17 | 813312.50 |
| 76 | 2030-08 | 6860.78 | 1931.62 | 4929.17 | 808383.33 |
| 77 | 2030-09 | 6849.08 | 1919.91 | 4929.17 | 803454.17 |
| 78 | 2030-10 | 6837.37 | 1908.20 | 4929.17 | 798525.00 |
| 79 | 2030-11 | 6825.66 | 1896.50 | 4929.17 | 793595.83 |
| 80 | 2030-12 | 6813.96 | 1884.79 | 4929.17 | 788666.67 |
| 81 | 2031-01 | 6802.25 | 1873.08 | 4929.17 | 783737.50 |
| 82 | 2031-02 | 6790.54 | 1861.38 | 4929.17 | 778808.33 |
| 83 | 2031-03 | 6778.84 | 1849.67 | 4929.17 | 773879.17 |
| 84 | 2031-04 | 6767.13 | 1837.96 | 4929.17 | 768950.00 |
| 85 | 2031-05 | 6755.42 | 1826.26 | 4929.17 | 764020.83 |
| 86 | 2031-06 | 6743.72 | 1814.55 | 4929.17 | 759091.67 |
| 87 | 2031-07 | 6732.01 | 1802.84 | 4929.17 | 754162.50 |
| 88 | 2031-08 | 6720.30 | 1791.14 | 4929.17 | 749233.33 |
| 89 | 2031-09 | 6708.60 | 1779.43 | 4929.17 | 744304.17 |
| 90 | 2031-10 | 6696.89 | 1767.72 | 4929.17 | 739375.00 |
| 91 | 2031-11 | 6685.18 | 1756.02 | 4929.17 | 734445.83 |
| 92 | 2031-12 | 6673.48 | 1744.31 | 4929.17 | 729516.67 |
| 93 | 2032-01 | 6661.77 | 1732.60 | 4929.17 | 724587.50 |
| 94 | 2032-02 | 6650.06 | 1720.90 | 4929.17 | 719658.33 |
| 95 | 2032-03 | 6638.36 | 1709.19 | 4929.17 | 714729.17 |
| 96 | 2032-04 | 6626.65 | 1697.48 | 4929.17 | 709800.00 |
| 97 | 2032-05 | 6614.94 | 1685.77 | 4929.17 | 704870.83 |
| 98 | 2032-06 | 6603.23 | 1674.07 | 4929.17 | 699941.67 |
| 99 | 2032-07 | 6591.53 | 1662.36 | 4929.17 | 695012.50 |
| 100 | 2032-08 | 6579.82 | 1650.65 | 4929.17 | 690083.33 |
| 101 | 2032-09 | 6568.11 | 1638.95 | 4929.17 | 685154.17 |
| 102 | 2032-10 | 6556.41 | 1627.24 | 4929.17 | 680225.00 |
| 103 | 2032-11 | 6544.70 | 1615.53 | 4929.17 | 675295.83 |
| 104 | 2032-12 | 6532.99 | 1603.83 | 4929.17 | 670366.67 |
| 105 | 2033-01 | 6521.29 | 1592.12 | 4929.17 | 665437.50 |
| 106 | 2033-02 | 6509.58 | 1580.41 | 4929.17 | 660508.33 |
| 107 | 2033-03 | 6497.87 | 1568.71 | 4929.17 | 655579.17 |
| 108 | 2033-04 | 6486.17 | 1557.00 | 4929.17 | 650650.00 |
| 109 | 2033-05 | 6474.46 | 1545.29 | 4929.17 | 645720.83 |
| 110 | 2033-06 | 6462.75 | 1533.59 | 4929.17 | 640791.67 |
| 111 | 2033-07 | 6451.05 | 1521.88 | 4929.17 | 635862.50 |
| 112 | 2033-08 | 6439.34 | 1510.17 | 4929.17 | 630933.33 |
| 113 | 2033-09 | 6427.63 | 1498.47 | 4929.17 | 626004.17 |
| 114 | 2033-10 | 6415.93 | 1486.76 | 4929.17 | 621075.00 |
| 115 | 2033-11 | 6404.22 | 1475.05 | 4929.17 | 616145.83 |
| 116 | 2033-12 | 6392.51 | 1463.35 | 4929.17 | 611216.67 |
| 117 | 2034-01 | 6380.81 | 1451.64 | 4929.17 | 606287.50 |
| 118 | 2034-02 | 6369.10 | 1439.93 | 4929.17 | 601358.33 |
| 119 | 2034-03 | 6357.39 | 1428.23 | 4929.17 | 596429.17 |
| 120 | 2034-04 | 6345.69 | 1416.52 | 4929.17 | 591500.00 |
| 121 | 2034-05 | 6333.98 | 1404.81 | 4929.17 | 586570.83 |
| 122 | 2034-06 | 6322.27 | 1393.11 | 4929.17 | 581641.67 |
| 123 | 2034-07 | 6310.57 | 1381.40 | 4929.17 | 576712.50 |
| 124 | 2034-08 | 6298.86 | 1369.69 | 4929.17 | 571783.33 |
| 125 | 2034-09 | 6287.15 | 1357.99 | 4929.17 | 566854.17 |
| 126 | 2034-10 | 6275.45 | 1346.28 | 4929.17 | 561925.00 |
| 127 | 2034-11 | 6263.74 | 1334.57 | 4929.17 | 556995.83 |
| 128 | 2034-12 | 6252.03 | 1322.87 | 4929.17 | 552066.67 |
| 129 | 2035-01 | 6240.33 | 1311.16 | 4929.17 | 547137.50 |
| 130 | 2035-02 | 6228.62 | 1299.45 | 4929.17 | 542208.33 |
| 131 | 2035-03 | 6216.91 | 1287.74 | 4929.17 | 537279.17 |
| 132 | 2035-04 | 6205.20 | 1276.04 | 4929.17 | 532350.00 |
| 133 | 2035-05 | 6193.50 | 1264.33 | 4929.17 | 527420.83 |
| 134 | 2035-06 | 6181.79 | 1252.62 | 4929.17 | 522491.67 |
| 135 | 2035-07 | 6170.08 | 1240.92 | 4929.17 | 517562.50 |
| 136 | 2035-08 | 6158.38 | 1229.21 | 4929.17 | 512633.33 |
| 137 | 2035-09 | 6146.67 | 1217.50 | 4929.17 | 507704.17 |
| 138 | 2035-10 | 6134.96 | 1205.80 | 4929.17 | 502775.00 |
| 139 | 2035-11 | 6123.26 | 1194.09 | 4929.17 | 497845.83 |
| 140 | 2035-12 | 6111.55 | 1182.38 | 4929.17 | 492916.67 |
| 141 | 2036-01 | 6099.84 | 1170.68 | 4929.17 | 487987.50 |
| 142 | 2036-02 | 6088.14 | 1158.97 | 4929.17 | 483058.33 |
| 143 | 2036-03 | 6076.43 | 1147.26 | 4929.17 | 478129.17 |
| 144 | 2036-04 | 6064.72 | 1135.56 | 4929.17 | 473200.00 |
| 145 | 2036-05 | 6053.02 | 1123.85 | 4929.17 | 468270.83 |
| 146 | 2036-06 | 6041.31 | 1112.14 | 4929.17 | 463341.67 |
| 147 | 2036-07 | 6029.60 | 1100.44 | 4929.17 | 458412.50 |
| 148 | 2036-08 | 6017.90 | 1088.73 | 4929.17 | 453483.33 |
| 149 | 2036-09 | 6006.19 | 1077.02 | 4929.17 | 448554.17 |
| 150 | 2036-10 | 5994.48 | 1065.32 | 4929.17 | 443625.00 |
| 151 | 2036-11 | 5982.78 | 1053.61 | 4929.17 | 438695.83 |
| 152 | 2036-12 | 5971.07 | 1041.90 | 4929.17 | 433766.67 |
| 153 | 2037-01 | 5959.36 | 1030.20 | 4929.17 | 428837.50 |
| 154 | 2037-02 | 5947.66 | 1018.49 | 4929.17 | 423908.33 |
| 155 | 2037-03 | 5935.95 | 1006.78 | 4929.17 | 418979.17 |
| 156 | 2037-04 | 5924.24 | 995.08 | 4929.17 | 414050.00 |
| 157 | 2037-05 | 5912.54 | 983.37 | 4929.17 | 409120.83 |
| 158 | 2037-06 | 5900.83 | 971.66 | 4929.17 | 404191.67 |
| 159 | 2037-07 | 5889.12 | 959.96 | 4929.17 | 399262.50 |
| 160 | 2037-08 | 5877.42 | 948.25 | 4929.17 | 394333.33 |
| 161 | 2037-09 | 5865.71 | 936.54 | 4929.17 | 389404.17 |
| 162 | 2037-10 | 5854.00 | 924.83 | 4929.17 | 384475.00 |
| 163 | 2037-11 | 5842.29 | 913.13 | 4929.17 | 379545.83 |
| 164 | 2037-12 | 5830.59 | 901.42 | 4929.17 | 374616.67 |
| 165 | 2038-01 | 5818.88 | 889.71 | 4929.17 | 369687.50 |
| 166 | 2038-02 | 5807.17 | 878.01 | 4929.17 | 364758.33 |
| 167 | 2038-03 | 5795.47 | 866.30 | 4929.17 | 359829.17 |
| 168 | 2038-04 | 5783.76 | 854.59 | 4929.17 | 354900.00 |
| 169 | 2038-05 | 5772.05 | 842.89 | 4929.17 | 349970.83 |
| 170 | 2038-06 | 5760.35 | 831.18 | 4929.17 | 345041.67 |
| 171 | 2038-07 | 5748.64 | 819.47 | 4929.17 | 340112.50 |
| 172 | 2038-08 | 5736.93 | 807.77 | 4929.17 | 335183.33 |
| 173 | 2038-09 | 5725.23 | 796.06 | 4929.17 | 330254.17 |
| 174 | 2038-10 | 5713.52 | 784.35 | 4929.17 | 325325.00 |
| 175 | 2038-11 | 5701.81 | 772.65 | 4929.17 | 320395.83 |
| 176 | 2038-12 | 5690.11 | 760.94 | 4929.17 | 315466.67 |
| 177 | 2039-01 | 5678.40 | 749.23 | 4929.17 | 310537.50 |
| 178 | 2039-02 | 5666.69 | 737.53 | 4929.17 | 305608.33 |
| 179 | 2039-03 | 5654.99 | 725.82 | 4929.17 | 300679.17 |
| 180 | 2039-04 | 5643.28 | 714.11 | 4929.17 | 295750.00 |
| 181 | 2039-05 | 5631.57 | 702.41 | 4929.17 | 290820.83 |
| 182 | 2039-06 | 5619.87 | 690.70 | 4929.17 | 285891.67 |
| 183 | 2039-07 | 5608.16 | 678.99 | 4929.17 | 280962.50 |
| 184 | 2039-08 | 5596.45 | 667.29 | 4929.17 | 276033.33 |
| 185 | 2039-09 | 5584.75 | 655.58 | 4929.17 | 271104.17 |
| 186 | 2039-10 | 5573.04 | 643.87 | 4929.17 | 266175.00 |
| 187 | 2039-11 | 5561.33 | 632.17 | 4929.17 | 261245.83 |
| 188 | 2039-12 | 5549.63 | 620.46 | 4929.17 | 256316.67 |
| 189 | 2040-01 | 5537.92 | 608.75 | 4929.17 | 251387.50 |
| 190 | 2040-02 | 5526.21 | 597.05 | 4929.17 | 246458.33 |
| 191 | 2040-03 | 5514.51 | 585.34 | 4929.17 | 241529.17 |
| 192 | 2040-04 | 5502.80 | 573.63 | 4929.17 | 236600.00 |
| 193 | 2040-05 | 5491.09 | 561.92 | 4929.17 | 231670.83 |
| 194 | 2040-06 | 5479.38 | 550.22 | 4929.17 | 226741.67 |
| 195 | 2040-07 | 5467.68 | 538.51 | 4929.17 | 221812.50 |
| 196 | 2040-08 | 5455.97 | 526.80 | 4929.17 | 216883.33 |
| 197 | 2040-09 | 5444.26 | 515.10 | 4929.17 | 211954.17 |
| 198 | 2040-10 | 5432.56 | 503.39 | 4929.17 | 207025.00 |
| 199 | 2040-11 | 5420.85 | 491.68 | 4929.17 | 202095.83 |
| 200 | 2040-12 | 5409.14 | 479.98 | 4929.17 | 197166.67 |
| 201 | 2041-01 | 5397.44 | 468.27 | 4929.17 | 192237.50 |
| 202 | 2041-02 | 5385.73 | 456.56 | 4929.17 | 187308.33 |
| 203 | 2041-03 | 5374.02 | 444.86 | 4929.17 | 182379.17 |
| 204 | 2041-04 | 5362.32 | 433.15 | 4929.17 | 177450.00 |
| 205 | 2041-05 | 5350.61 | 421.44 | 4929.17 | 172520.83 |
| 206 | 2041-06 | 5338.90 | 409.74 | 4929.17 | 167591.67 |
| 207 | 2041-07 | 5327.20 | 398.03 | 4929.17 | 162662.50 |
| 208 | 2041-08 | 5315.49 | 386.32 | 4929.17 | 157733.33 |
| 209 | 2041-09 | 5303.78 | 374.62 | 4929.17 | 152804.17 |
| 210 | 2041-10 | 5292.08 | 362.91 | 4929.17 | 147875.00 |
| 211 | 2041-11 | 5280.37 | 351.20 | 4929.17 | 142945.83 |
| 212 | 2041-12 | 5268.66 | 339.50 | 4929.17 | 138016.67 |
| 213 | 2042-01 | 5256.96 | 327.79 | 4929.17 | 133087.50 |
| 214 | 2042-02 | 5245.25 | 316.08 | 4929.17 | 128158.33 |
| 215 | 2042-03 | 5233.54 | 304.38 | 4929.17 | 123229.17 |
| 216 | 2042-04 | 5221.84 | 292.67 | 4929.17 | 118300.00 |
| 217 | 2042-05 | 5210.13 | 280.96 | 4929.17 | 113370.83 |
| 218 | 2042-06 | 5198.42 | 269.26 | 4929.17 | 108441.67 |
| 219 | 2042-07 | 5186.72 | 257.55 | 4929.17 | 103512.50 |
| 220 | 2042-08 | 5175.01 | 245.84 | 4929.17 | 98583.33 |
| 221 | 2042-09 | 5163.30 | 234.14 | 4929.17 | 93654.17 |
| 222 | 2042-10 | 5151.60 | 222.43 | 4929.17 | 88725.00 |
| 223 | 2042-11 | 5139.89 | 210.72 | 4929.17 | 83795.83 |
| 224 | 2042-12 | 5128.18 | 199.02 | 4929.17 | 78866.67 |
| 225 | 2043-01 | 5116.48 | 187.31 | 4929.17 | 73937.50 |
| 226 | 2043-02 | 5104.77 | 175.60 | 4929.17 | 69008.33 |
| 227 | 2043-03 | 5093.06 | 163.89 | 4929.17 | 64079.17 |
| 228 | 2043-04 | 5081.35 | 152.19 | 4929.17 | 59150.00 |
| 229 | 2043-05 | 5069.65 | 140.48 | 4929.17 | 54220.83 |
| 230 | 2043-06 | 5057.94 | 128.77 | 4929.17 | 49291.67 |
| 231 | 2043-07 | 5046.23 | 117.07 | 4929.17 | 44362.50 |
| 232 | 2043-08 | 5034.53 | 105.36 | 4929.17 | 39433.33 |
| 233 | 2043-09 | 5022.82 | 93.65 | 4929.17 | 34504.17 |
| 234 | 2043-10 | 5011.11 | 81.95 | 4929.17 | 29575.00 |
| 235 | 2043-11 | 4999.41 | 70.24 | 4929.17 | 24645.83 |
| 236 | 2043-12 | 4987.70 | 58.53 | 4929.17 | 19716.67 |
| 237 | 2044-01 | 4975.99 | 46.83 | 4929.17 | 14787.50 |
| 238 | 2044-02 | 4964.29 | 35.12 | 4929.17 | 9858.33 |
| 239 | 2044-03 | 4952.58 | 23.41 | 4929.17 | 4929.17 |
| 240 | 2044-04 | 4940.87 | 11.71 | 4929.17 | 0.00 |