上海贷款132万（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：132万
还款月数：20年
每月还款：8209.14元
利息总额：65.02万
本息合计：197.02万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 8209.14 | 4730.00 | 3479.14 | 1316520.86 |
| 2 | 2024-10 | 8209.14 | 4717.53 | 3491.61 | 1313029.25 |
| 3 | 2024-11 | 8209.14 | 4705.02 | 3504.12 | 1309525.13 |
| 4 | 2024-12 | 8209.14 | 4692.47 | 3516.68 | 1306008.45 |
| 5 | 2025-01 | 8209.14 | 4679.86 | 3529.28 | 1302479.18 |
| 6 | 2025-02 | 8209.14 | 4667.22 | 3541.92 | 1298937.25 |
| 7 | 2025-03 | 8209.14 | 4654.53 | 3554.62 | 1295382.64 |
| 8 | 2025-04 | 8209.14 | 4641.79 | 3567.35 | 1291815.28 |
| 9 | 2025-05 | 8209.14 | 4629.00 | 3580.14 | 1288235.15 |
| 10 | 2025-06 | 8209.14 | 4616.18 | 3592.97 | 1284642.18 |
| 11 | 2025-07 | 8209.14 | 4603.30 | 3605.84 | 1281036.34 |
| 12 | 2025-08 | 8209.14 | 4590.38 | 3618.76 | 1277417.58 |
| 13 | 2025-09 | 8209.14 | 4577.41 | 3631.73 | 1273785.85 |
| 14 | 2025-10 | 8209.14 | 4564.40 | 3644.74 | 1270141.11 |
| 15 | 2025-11 | 8209.14 | 4551.34 | 3657.80 | 1266483.31 |
| 16 | 2025-12 | 8209.14 | 4538.23 | 3670.91 | 1262812.40 |
| 17 | 2026-01 | 8209.14 | 4525.08 | 3684.06 | 1259128.34 |
| 18 | 2026-02 | 8209.14 | 4511.88 | 3697.26 | 1255431.07 |
| 19 | 2026-03 | 8209.14 | 4498.63 | 3710.51 | 1251720.56 |
| 20 | 2026-04 | 8209.14 | 4485.33 | 3723.81 | 1247996.75 |
| 21 | 2026-05 | 8209.14 | 4471.99 | 3737.15 | 1244259.60 |
| 22 | 2026-06 | 8209.14 | 4458.60 | 3750.54 | 1240509.05 |
| 23 | 2026-07 | 8209.14 | 4445.16 | 3763.98 | 1236745.07 |
| 24 | 2026-08 | 8209.14 | 4431.67 | 3777.47 | 1232967.60 |
| 25 | 2026-09 | 8209.14 | 4418.13 | 3791.01 | 1229176.59 |
| 26 | 2026-10 | 8209.14 | 4404.55 | 3804.59 | 1225372.00 |
| 27 | 2026-11 | 8209.14 | 4390.92 | 3818.22 | 1221553.77 |
| 28 | 2026-12 | 8209.14 | 4377.23 | 3831.91 | 1217721.87 |
| 29 | 2027-01 | 8209.14 | 4363.50 | 3845.64 | 1213876.23 |
| 30 | 2027-02 | 8209.14 | 4349.72 | 3859.42 | 1210016.81 |
| 31 | 2027-03 | 8209.14 | 4335.89 | 3873.25 | 1206143.56 |
| 32 | 2027-04 | 8209.14 | 4322.01 | 3887.13 | 1202256.44 |
| 33 | 2027-05 | 8209.14 | 4308.09 | 3901.06 | 1198355.38 |
| 34 | 2027-06 | 8209.14 | 4294.11 | 3915.03 | 1194440.35 |
| 35 | 2027-07 | 8209.14 | 4280.08 | 3929.06 | 1190511.28 |
| 36 | 2027-08 | 8209.14 | 4266.00 | 3943.14 | 1186568.14 |
| 37 | 2027-09 | 8209.14 | 4251.87 | 3957.27 | 1182610.87 |
| 38 | 2027-10 | 8209.14 | 4237.69 | 3971.45 | 1178639.42 |
| 39 | 2027-11 | 8209.14 | 4223.46 | 3985.68 | 1174653.73 |
| 40 | 2027-12 | 8209.14 | 4209.18 | 3999.97 | 1170653.77 |
| 41 | 2028-01 | 8209.14 | 4194.84 | 4014.30 | 1166639.47 |
| 42 | 2028-02 | 8209.14 | 4180.46 | 4028.68 | 1162610.79 |
| 43 | 2028-03 | 8209.14 | 4166.02 | 4043.12 | 1158567.67 |
| 44 | 2028-04 | 8209.14 | 4151.53 | 4057.61 | 1154510.06 |
| 45 | 2028-05 | 8209.14 | 4136.99 | 4072.15 | 1150437.91 |
| 46 | 2028-06 | 8209.14 | 4122.40 | 4086.74 | 1146351.17 |
| 47 | 2028-07 | 8209.14 | 4107.76 | 4101.38 | 1142249.79 |
| 48 | 2028-08 | 8209.14 | 4093.06 | 4116.08 | 1138133.71 |
| 49 | 2028-09 | 8209.14 | 4078.31 | 4130.83 | 1134002.88 |
| 50 | 2028-10 | 8209.14 | 4063.51 | 4145.63 | 1129857.25 |
| 51 | 2028-11 | 8209.14 | 4048.66 | 4160.49 | 1125696.77 |
| 52 | 2028-12 | 8209.14 | 4033.75 | 4175.39 | 1121521.37 |
| 53 | 2029-01 | 8209.14 | 4018.78 | 4190.36 | 1117331.02 |
| 54 | 2029-02 | 8209.14 | 4003.77 | 4205.37 | 1113125.64 |
| 55 | 2029-03 | 8209.14 | 3988.70 | 4220.44 | 1108905.20 |
| 56 | 2029-04 | 8209.14 | 3973.58 | 4235.56 | 1104669.64 |
| 57 | 2029-05 | 8209.14 | 3958.40 | 4250.74 | 1100418.90 |
| 58 | 2029-06 | 8209.14 | 3943.17 | 4265.97 | 1096152.92 |
| 59 | 2029-07 | 8209.14 | 3927.88 | 4281.26 | 1091871.66 |
| 60 | 2029-08 | 8209.14 | 3912.54 | 4296.60 | 1087575.06 |
| 61 | 2029-09 | 8209.14 | 3897.14 | 4312.00 | 1083263.07 |
| 62 | 2029-10 | 8209.14 | 3881.69 | 4327.45 | 1078935.62 |
| 63 | 2029-11 | 8209.14 | 3866.19 | 4342.96 | 1074592.66 |
| 64 | 2029-12 | 8209.14 | 3850.62 | 4358.52 | 1070234.15 |
| 65 | 2030-01 | 8209.14 | 3835.01 | 4374.14 | 1065860.01 |
| 66 | 2030-02 | 8209.14 | 3819.33 | 4389.81 | 1061470.20 |
| 67 | 2030-03 | 8209.14 | 3803.60 | 4405.54 | 1057064.66 |
| 68 | 2030-04 | 8209.14 | 3787.82 | 4421.33 | 1052643.33 |
| 69 | 2030-05 | 8209.14 | 3771.97 | 4437.17 | 1048206.17 |
| 70 | 2030-06 | 8209.14 | 3756.07 | 4453.07 | 1043753.10 |
| 71 | 2030-07 | 8209.14 | 3740.12 | 4469.03 | 1039284.07 |
| 72 | 2030-08 | 8209.14 | 3724.10 | 4485.04 | 1034799.03 |
| 73 | 2030-09 | 8209.14 | 3708.03 | 4501.11 | 1030297.92 |
| 74 | 2030-10 | 8209.14 | 3691.90 | 4517.24 | 1025780.68 |
| 75 | 2030-11 | 8209.14 | 3675.71 | 4533.43 | 1021247.25 |
| 76 | 2030-12 | 8209.14 | 3659.47 | 4549.67 | 1016697.58 |
| 77 | 2031-01 | 8209.14 | 3643.17 | 4565.97 | 1012131.61 |
| 78 | 2031-02 | 8209.14 | 3626.80 | 4582.34 | 1007549.27 |
| 79 | 2031-03 | 8209.14 | 3610.38 | 4598.76 | 1002950.51 |
| 80 | 2031-04 | 8209.14 | 3593.91 | 4615.24 | 998335.28 |
| 81 | 2031-05 | 8209.14 | 3577.37 | 4631.77 | 993703.50 |
| 82 | 2031-06 | 8209.14 | 3560.77 | 4648.37 | 989055.13 |
| 83 | 2031-07 | 8209.14 | 3544.11 | 4665.03 | 984390.11 |
| 84 | 2031-08 | 8209.14 | 3527.40 | 4681.74 | 979708.36 |
| 85 | 2031-09 | 8209.14 | 3510.62 | 4698.52 | 975009.84 |
| 86 | 2031-10 | 8209.14 | 3493.79 | 4715.36 | 970294.49 |
| 87 | 2031-11 | 8209.14 | 3476.89 | 4732.25 | 965562.24 |
| 88 | 2031-12 | 8209.14 | 3459.93 | 4749.21 | 960813.03 |
| 89 | 2032-01 | 8209.14 | 3442.91 | 4766.23 | 956046.80 |
| 90 | 2032-02 | 8209.14 | 3425.83 | 4783.31 | 951263.49 |
| 91 | 2032-03 | 8209.14 | 3408.69 | 4800.45 | 946463.04 |
| 92 | 2032-04 | 8209.14 | 3391.49 | 4817.65 | 941645.40 |
| 93 | 2032-05 | 8209.14 | 3374.23 | 4834.91 | 936810.48 |
| 94 | 2032-06 | 8209.14 | 3356.90 | 4852.24 | 931958.25 |
| 95 | 2032-07 | 8209.14 | 3339.52 | 4869.62 | 927088.62 |
| 96 | 2032-08 | 8209.14 | 3322.07 | 4887.07 | 922201.55 |
| 97 | 2032-09 | 8209.14 | 3304.56 | 4904.59 | 917296.96 |
| 98 | 2032-10 | 8209.14 | 3286.98 | 4922.16 | 912374.80 |
| 99 | 2032-11 | 8209.14 | 3269.34 | 4939.80 | 907435.01 |
| 100 | 2032-12 | 8209.14 | 3251.64 | 4957.50 | 902477.51 |
| 101 | 2033-01 | 8209.14 | 3233.88 | 4975.26 | 897502.24 |
| 102 | 2033-02 | 8209.14 | 3216.05 | 4993.09 | 892509.15 |
| 103 | 2033-03 | 8209.14 | 3198.16 | 5010.98 | 887498.17 |
| 104 | 2033-04 | 8209.14 | 3180.20 | 5028.94 | 882469.23 |
| 105 | 2033-05 | 8209.14 | 3162.18 | 5046.96 | 877422.27 |
| 106 | 2033-06 | 8209.14 | 3144.10 | 5065.04 | 872357.22 |
| 107 | 2033-07 | 8209.14 | 3125.95 | 5083.19 | 867274.03 |
| 108 | 2033-08 | 8209.14 | 3107.73 | 5101.41 | 862172.62 |
| 109 | 2033-09 | 8209.14 | 3089.45 | 5119.69 | 857052.93 |
| 110 | 2033-10 | 8209.14 | 3071.11 | 5138.03 | 851914.90 |
| 111 | 2033-11 | 8209.14 | 3052.70 | 5156.45 | 846758.45 |
| 112 | 2033-12 | 8209.14 | 3034.22 | 5174.92 | 841583.53 |
| 113 | 2034-01 | 8209.14 | 3015.67 | 5193.47 | 836390.06 |
| 114 | 2034-02 | 8209.14 | 2997.06 | 5212.08 | 831177.98 |
| 115 | 2034-03 | 8209.14 | 2978.39 | 5230.75 | 825947.23 |
| 116 | 2034-04 | 8209.14 | 2959.64 | 5249.50 | 820697.73 |
| 117 | 2034-05 | 8209.14 | 2940.83 | 5268.31 | 815429.43 |
| 118 | 2034-06 | 8209.14 | 2921.96 | 5287.19 | 810142.24 |
| 119 | 2034-07 | 8209.14 | 2903.01 | 5306.13 | 804836.11 |
| 120 | 2034-08 | 8209.14 | 2884.00 | 5325.15 | 799510.96 |
| 121 | 2034-09 | 8209.14 | 2864.91 | 5344.23 | 794166.74 |
| 122 | 2034-10 | 8209.14 | 2845.76 | 5363.38 | 788803.36 |
| 123 | 2034-11 | 8209.14 | 2826.55 | 5382.60 | 783420.76 |
| 124 | 2034-12 | 8209.14 | 2807.26 | 5401.88 | 778018.88 |
| 125 | 2035-01 | 8209.14 | 2787.90 | 5421.24 | 772597.64 |
| 126 | 2035-02 | 8209.14 | 2768.47 | 5440.67 | 767156.97 |
| 127 | 2035-03 | 8209.14 | 2748.98 | 5460.16 | 761696.81 |
| 128 | 2035-04 | 8209.14 | 2729.41 | 5479.73 | 756217.08 |
| 129 | 2035-05 | 8209.14 | 2709.78 | 5499.36 | 750717.72 |
| 130 | 2035-06 | 8209.14 | 2690.07 | 5519.07 | 745198.65 |
| 131 | 2035-07 | 8209.14 | 2670.30 | 5538.85 | 739659.81 |
| 132 | 2035-08 | 8209.14 | 2650.45 | 5558.69 | 734101.11 |
| 133 | 2035-09 | 8209.14 | 2630.53 | 5578.61 | 728522.50 |
| 134 | 2035-10 | 8209.14 | 2610.54 | 5598.60 | 722923.90 |
| 135 | 2035-11 | 8209.14 | 2590.48 | 5618.66 | 717305.23 |
| 136 | 2035-12 | 8209.14 | 2570.34 | 5638.80 | 711666.44 |
| 137 | 2036-01 | 8209.14 | 2550.14 | 5659.00 | 706007.43 |
| 138 | 2036-02 | 8209.14 | 2529.86 | 5679.28 | 700328.15 |
| 139 | 2036-03 | 8209.14 | 2509.51 | 5699.63 | 694628.52 |
| 140 | 2036-04 | 8209.14 | 2489.09 | 5720.06 | 688908.46 |
| 141 | 2036-05 | 8209.14 | 2468.59 | 5740.55 | 683167.91 |
| 142 | 2036-06 | 8209.14 | 2448.02 | 5761.12 | 677406.79 |
| 143 | 2036-07 | 8209.14 | 2427.37 | 5781.77 | 671625.02 |
| 144 | 2036-08 | 8209.14 | 2406.66 | 5802.48 | 665822.54 |
| 145 | 2036-09 | 8209.14 | 2385.86 | 5823.28 | 659999.26 |
| 146 | 2036-10 | 8209.14 | 2365.00 | 5844.14 | 654155.12 |
| 147 | 2036-11 | 8209.14 | 2344.06 | 5865.09 | 648290.03 |
| 148 | 2036-12 | 8209.14 | 2323.04 | 5886.10 | 642403.93 |
| 149 | 2037-01 | 8209.14 | 2301.95 | 5907.19 | 636496.74 |
| 150 | 2037-02 | 8209.14 | 2280.78 | 5928.36 | 630568.37 |
| 151 | 2037-03 | 8209.14 | 2259.54 | 5949.60 | 624618.77 |
| 152 | 2037-04 | 8209.14 | 2238.22 | 5970.92 | 618647.85 |
| 153 | 2037-05 | 8209.14 | 2216.82 | 5992.32 | 612655.53 |
| 154 | 2037-06 | 8209.14 | 2195.35 | 6013.79 | 606641.73 |
| 155 | 2037-07 | 8209.14 | 2173.80 | 6035.34 | 600606.39 |
| 156 | 2037-08 | 8209.14 | 2152.17 | 6056.97 | 594549.42 |
| 157 | 2037-09 | 8209.14 | 2130.47 | 6078.67 | 588470.75 |
| 158 | 2037-10 | 8209.14 | 2108.69 | 6100.45 | 582370.30 |
| 159 | 2037-11 | 8209.14 | 2086.83 | 6122.31 | 576247.98 |
| 160 | 2037-12 | 8209.14 | 2064.89 | 6144.25 | 570103.73 |
| 161 | 2038-01 | 8209.14 | 2042.87 | 6166.27 | 563937.46 |
| 162 | 2038-02 | 8209.14 | 2020.78 | 6188.37 | 557749.10 |
| 163 | 2038-03 | 8209.14 | 1998.60 | 6210.54 | 551538.56 |
| 164 | 2038-04 | 8209.14 | 1976.35 | 6232.79 | 545305.76 |
| 165 | 2038-05 | 8209.14 | 1954.01 | 6255.13 | 539050.63 |
| 166 | 2038-06 | 8209.14 | 1931.60 | 6277.54 | 532773.09 |
| 167 | 2038-07 | 8209.14 | 1909.10 | 6300.04 | 526473.05 |
| 168 | 2038-08 | 8209.14 | 1886.53 | 6322.61 | 520150.44 |
| 169 | 2038-09 | 8209.14 | 1863.87 | 6345.27 | 513805.17 |
| 170 | 2038-10 | 8209.14 | 1841.14 | 6368.01 | 507437.16 |
| 171 | 2038-11 | 8209.14 | 1818.32 | 6390.82 | 501046.34 |
| 172 | 2038-12 | 8209.14 | 1795.42 | 6413.73 | 494632.61 |
| 173 | 2039-01 | 8209.14 | 1772.43 | 6436.71 | 488195.91 |
| 174 | 2039-02 | 8209.14 | 1749.37 | 6459.77 | 481736.13 |
| 175 | 2039-03 | 8209.14 | 1726.22 | 6482.92 | 475253.21 |
| 176 | 2039-04 | 8209.14 | 1702.99 | 6506.15 | 468747.06 |
| 177 | 2039-05 | 8209.14 | 1679.68 | 6529.46 | 462217.60 |
| 178 | 2039-06 | 8209.14 | 1656.28 | 6552.86 | 455664.74 |
| 179 | 2039-07 | 8209.14 | 1632.80 | 6576.34 | 449088.39 |
| 180 | 2039-08 | 8209.14 | 1609.23 | 6599.91 | 442488.49 |
| 181 | 2039-09 | 8209.14 | 1585.58 | 6623.56 | 435864.93 |
| 182 | 2039-10 | 8209.14 | 1561.85 | 6647.29 | 429217.64 |
| 183 | 2039-11 | 8209.14 | 1538.03 | 6671.11 | 422546.53 |
| 184 | 2039-12 | 8209.14 | 1514.13 | 6695.02 | 415851.51 |
| 185 | 2040-01 | 8209.14 | 1490.13 | 6719.01 | 409132.50 |
| 186 | 2040-02 | 8209.14 | 1466.06 | 6743.08 | 402389.42 |
| 187 | 2040-03 | 8209.14 | 1441.90 | 6767.25 | 395622.18 |
| 188 | 2040-04 | 8209.14 | 1417.65 | 6791.50 | 388830.68 |
| 189 | 2040-05 | 8209.14 | 1393.31 | 6815.83 | 382014.85 |
| 190 | 2040-06 | 8209.14 | 1368.89 | 6840.25 | 375174.59 |
| 191 | 2040-07 | 8209.14 | 1344.38 | 6864.77 | 368309.83 |
| 192 | 2040-08 | 8209.14 | 1319.78 | 6889.36 | 361420.46 |
| 193 | 2040-09 | 8209.14 | 1295.09 | 6914.05 | 354506.41 |
| 194 | 2040-10 | 8209.14 | 1270.31 | 6938.83 | 347567.59 |
| 195 | 2040-11 | 8209.14 | 1245.45 | 6963.69 | 340603.90 |
| 196 | 2040-12 | 8209.14 | 1220.50 | 6988.64 | 333615.25 |
| 197 | 2041-01 | 8209.14 | 1195.45 | 7013.69 | 326601.57 |
| 198 | 2041-02 | 8209.14 | 1170.32 | 7038.82 | 319562.75 |
| 199 | 2041-03 | 8209.14 | 1145.10 | 7064.04 | 312498.71 |
| 200 | 2041-04 | 8209.14 | 1119.79 | 7089.35 | 305409.35 |
| 201 | 2041-05 | 8209.14 | 1094.38 | 7114.76 | 298294.59 |
| 202 | 2041-06 | 8209.14 | 1068.89 | 7140.25 | 291154.34 |
| 203 | 2041-07 | 8209.14 | 1043.30 | 7165.84 | 283988.50 |
| 204 | 2041-08 | 8209.14 | 1017.63 | 7191.52 | 276796.99 |
| 205 | 2041-09 | 8209.14 | 991.86 | 7217.29 | 269579.70 |
| 206 | 2041-10 | 8209.14 | 965.99 | 7243.15 | 262336.56 |
| 207 | 2041-11 | 8209.14 | 940.04 | 7269.10 | 255067.45 |
| 208 | 2041-12 | 8209.14 | 913.99 | 7295.15 | 247772.30 |
| 209 | 2042-01 | 8209.14 | 887.85 | 7321.29 | 240451.01 |
| 210 | 2042-02 | 8209.14 | 861.62 | 7347.53 | 233103.49 |
| 211 | 2042-03 | 8209.14 | 835.29 | 7373.85 | 225729.63 |
| 212 | 2042-04 | 8209.14 | 808.86 | 7400.28 | 218329.36 |
| 213 | 2042-05 | 8209.14 | 782.35 | 7426.79 | 210902.56 |
| 214 | 2042-06 | 8209.14 | 755.73 | 7453.41 | 203449.16 |
| 215 | 2042-07 | 8209.14 | 729.03 | 7480.12 | 195969.04 |
| 216 | 2042-08 | 8209.14 | 702.22 | 7506.92 | 188462.12 |
| 217 | 2042-09 | 8209.14 | 675.32 | 7533.82 | 180928.30 |
| 218 | 2042-10 | 8209.14 | 648.33 | 7560.81 | 173367.49 |
| 219 | 2042-11 | 8209.14 | 621.23 | 7587.91 | 165779.58 |
| 220 | 2042-12 | 8209.14 | 594.04 | 7615.10 | 158164.48 |
| 221 | 2043-01 | 8209.14 | 566.76 | 7642.39 | 150522.10 |
| 222 | 2043-02 | 8209.14 | 539.37 | 7669.77 | 142852.33 |
| 223 | 2043-03 | 8209.14 | 511.89 | 7697.25 | 135155.08 |
| 224 | 2043-04 | 8209.14 | 484.31 | 7724.84 | 127430.24 |
| 225 | 2043-05 | 8209.14 | 456.63 | 7752.52 | 119677.72 |
| 226 | 2043-06 | 8209.14 | 428.85 | 7780.30 | 111897.43 |
| 227 | 2043-07 | 8209.14 | 400.97 | 7808.18 | 104089.25 |
| 228 | 2043-08 | 8209.14 | 372.99 | 7836.15 | 96253.10 |
| 229 | 2043-09 | 8209.14 | 344.91 | 7864.23 | 88388.86 |
| 230 | 2043-10 | 8209.14 | 316.73 | 7892.41 | 80496.45 |
| 231 | 2043-11 | 8209.14 | 288.45 | 7920.70 | 72575.75 |
| 232 | 2043-12 | 8209.14 | 260.06 | 7949.08 | 64626.68 |
| 233 | 2044-01 | 8209.14 | 231.58 | 7977.56 | 56649.11 |
| 234 | 2044-02 | 8209.14 | 202.99 | 8006.15 | 48642.96 |
| 235 | 2044-03 | 8209.14 | 174.30 | 8034.84 | 40608.13 |
| 236 | 2044-04 | 8209.14 | 145.51 | 8063.63 | 32544.50 |
| 237 | 2044-05 | 8209.14 | 116.62 | 8092.52 | 24451.98 |
| 238 | 2044-06 | 8209.14 | 87.62 | 8121.52 | 16330.45 |
| 239 | 2044-07 | 8209.14 | 58.52 | 8150.62 | 8179.83 |
| 240 | 2044-08 | 8209.14 | 29.31 | 8179.83 | 0.00 |
等额本金还款方式：
贷款总额：132万
还款月数：20年
首月还款：10230元
每月递减：19.71元
利息总额：57万
本息合计：189万
节省利息：80228.88元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 10230.00 | 4730.00 | 5500.00 | 1314500.00 |
| 2 | 2024-10 | 10210.29 | 4710.29 | 5500.00 | 1309000.00 |
| 3 | 2024-11 | 10190.58 | 4690.58 | 5500.00 | 1303500.00 |
| 4 | 2024-12 | 10170.88 | 4670.87 | 5500.00 | 1298000.00 |
| 5 | 2025-01 | 10151.17 | 4651.17 | 5500.00 | 1292500.00 |
| 6 | 2025-02 | 10131.46 | 4631.46 | 5500.00 | 1287000.00 |
| 7 | 2025-03 | 10111.75 | 4611.75 | 5500.00 | 1281500.00 |
| 8 | 2025-04 | 10092.04 | 4592.04 | 5500.00 | 1276000.00 |
| 9 | 2025-05 | 10072.33 | 4572.33 | 5500.00 | 1270500.00 |
| 10 | 2025-06 | 10052.63 | 4552.62 | 5500.00 | 1265000.00 |
| 11 | 2025-07 | 10032.92 | 4532.92 | 5500.00 | 1259500.00 |
| 12 | 2025-08 | 10013.21 | 4513.21 | 5500.00 | 1254000.00 |
| 13 | 2025-09 | 9993.50 | 4493.50 | 5500.00 | 1248500.00 |
| 14 | 2025-10 | 9973.79 | 4473.79 | 5500.00 | 1243000.00 |
| 15 | 2025-11 | 9954.08 | 4454.08 | 5500.00 | 1237500.00 |
| 16 | 2025-12 | 9934.38 | 4434.37 | 5500.00 | 1232000.00 |
| 17 | 2026-01 | 9914.67 | 4414.67 | 5500.00 | 1226500.00 |
| 18 | 2026-02 | 9894.96 | 4394.96 | 5500.00 | 1221000.00 |
| 19 | 2026-03 | 9875.25 | 4375.25 | 5500.00 | 1215500.00 |
| 20 | 2026-04 | 9855.54 | 4355.54 | 5500.00 | 1210000.00 |
| 21 | 2026-05 | 9835.83 | 4335.83 | 5500.00 | 1204500.00 |
| 22 | 2026-06 | 9816.13 | 4316.12 | 5500.00 | 1199000.00 |
| 23 | 2026-07 | 9796.42 | 4296.42 | 5500.00 | 1193500.00 |
| 24 | 2026-08 | 9776.71 | 4276.71 | 5500.00 | 1188000.00 |
| 25 | 2026-09 | 9757.00 | 4257.00 | 5500.00 | 1182500.00 |
| 26 | 2026-10 | 9737.29 | 4237.29 | 5500.00 | 1177000.00 |
| 27 | 2026-11 | 9717.58 | 4217.58 | 5500.00 | 1171500.00 |
| 28 | 2026-12 | 9697.88 | 4197.87 | 5500.00 | 1166000.00 |
| 29 | 2027-01 | 9678.17 | 4178.17 | 5500.00 | 1160500.00 |
| 30 | 2027-02 | 9658.46 | 4158.46 | 5500.00 | 1155000.00 |
| 31 | 2027-03 | 9638.75 | 4138.75 | 5500.00 | 1149500.00 |
| 32 | 2027-04 | 9619.04 | 4119.04 | 5500.00 | 1144000.00 |
| 33 | 2027-05 | 9599.33 | 4099.33 | 5500.00 | 1138500.00 |
| 34 | 2027-06 | 9579.63 | 4079.62 | 5500.00 | 1133000.00 |
| 35 | 2027-07 | 9559.92 | 4059.92 | 5500.00 | 1127500.00 |
| 36 | 2027-08 | 9540.21 | 4040.21 | 5500.00 | 1122000.00 |
| 37 | 2027-09 | 9520.50 | 4020.50 | 5500.00 | 1116500.00 |
| 38 | 2027-10 | 9500.79 | 4000.79 | 5500.00 | 1111000.00 |
| 39 | 2027-11 | 9481.08 | 3981.08 | 5500.00 | 1105500.00 |
| 40 | 2027-12 | 9461.38 | 3961.37 | 5500.00 | 1100000.00 |
| 41 | 2028-01 | 9441.67 | 3941.67 | 5500.00 | 1094500.00 |
| 42 | 2028-02 | 9421.96 | 3921.96 | 5500.00 | 1089000.00 |
| 43 | 2028-03 | 9402.25 | 3902.25 | 5500.00 | 1083500.00 |
| 44 | 2028-04 | 9382.54 | 3882.54 | 5500.00 | 1078000.00 |
| 45 | 2028-05 | 9362.83 | 3862.83 | 5500.00 | 1072500.00 |
| 46 | 2028-06 | 9343.13 | 3843.12 | 5500.00 | 1067000.00 |
| 47 | 2028-07 | 9323.42 | 3823.42 | 5500.00 | 1061500.00 |
| 48 | 2028-08 | 9303.71 | 3803.71 | 5500.00 | 1056000.00 |
| 49 | 2028-09 | 9284.00 | 3784.00 | 5500.00 | 1050500.00 |
| 50 | 2028-10 | 9264.29 | 3764.29 | 5500.00 | 1045000.00 |
| 51 | 2028-11 | 9244.58 | 3744.58 | 5500.00 | 1039500.00 |
| 52 | 2028-12 | 9224.88 | 3724.87 | 5500.00 | 1034000.00 |
| 53 | 2029-01 | 9205.17 | 3705.17 | 5500.00 | 1028500.00 |
| 54 | 2029-02 | 9185.46 | 3685.46 | 5500.00 | 1023000.00 |
| 55 | 2029-03 | 9165.75 | 3665.75 | 5500.00 | 1017500.00 |
| 56 | 2029-04 | 9146.04 | 3646.04 | 5500.00 | 1012000.00 |
| 57 | 2029-05 | 9126.33 | 3626.33 | 5500.00 | 1006500.00 |
| 58 | 2029-06 | 9106.63 | 3606.62 | 5500.00 | 1001000.00 |
| 59 | 2029-07 | 9086.92 | 3586.92 | 5500.00 | 995500.00 |
| 60 | 2029-08 | 9067.21 | 3567.21 | 5500.00 | 990000.00 |
| 61 | 2029-09 | 9047.50 | 3547.50 | 5500.00 | 984500.00 |
| 62 | 2029-10 | 9027.79 | 3527.79 | 5500.00 | 979000.00 |
| 63 | 2029-11 | 9008.08 | 3508.08 | 5500.00 | 973500.00 |
| 64 | 2029-12 | 8988.38 | 3488.37 | 5500.00 | 968000.00 |
| 65 | 2030-01 | 8968.67 | 3468.67 | 5500.00 | 962500.00 |
| 66 | 2030-02 | 8948.96 | 3448.96 | 5500.00 | 957000.00 |
| 67 | 2030-03 | 8929.25 | 3429.25 | 5500.00 | 951500.00 |
| 68 | 2030-04 | 8909.54 | 3409.54 | 5500.00 | 946000.00 |
| 69 | 2030-05 | 8889.83 | 3389.83 | 5500.00 | 940500.00 |
| 70 | 2030-06 | 8870.13 | 3370.12 | 5500.00 | 935000.00 |
| 71 | 2030-07 | 8850.42 | 3350.42 | 5500.00 | 929500.00 |
| 72 | 2030-08 | 8830.71 | 3330.71 | 5500.00 | 924000.00 |
| 73 | 2030-09 | 8811.00 | 3311.00 | 5500.00 | 918500.00 |
| 74 | 2030-10 | 8791.29 | 3291.29 | 5500.00 | 913000.00 |
| 75 | 2030-11 | 8771.58 | 3271.58 | 5500.00 | 907500.00 |
| 76 | 2030-12 | 8751.88 | 3251.87 | 5500.00 | 902000.00 |
| 77 | 2031-01 | 8732.17 | 3232.17 | 5500.00 | 896500.00 |
| 78 | 2031-02 | 8712.46 | 3212.46 | 5500.00 | 891000.00 |
| 79 | 2031-03 | 8692.75 | 3192.75 | 5500.00 | 885500.00 |
| 80 | 2031-04 | 8673.04 | 3173.04 | 5500.00 | 880000.00 |
| 81 | 2031-05 | 8653.33 | 3153.33 | 5500.00 | 874500.00 |
| 82 | 2031-06 | 8633.63 | 3133.62 | 5500.00 | 869000.00 |
| 83 | 2031-07 | 8613.92 | 3113.92 | 5500.00 | 863500.00 |
| 84 | 2031-08 | 8594.21 | 3094.21 | 5500.00 | 858000.00 |
| 85 | 2031-09 | 8574.50 | 3074.50 | 5500.00 | 852500.00 |
| 86 | 2031-10 | 8554.79 | 3054.79 | 5500.00 | 847000.00 |
| 87 | 2031-11 | 8535.08 | 3035.08 | 5500.00 | 841500.00 |
| 88 | 2031-12 | 8515.38 | 3015.37 | 5500.00 | 836000.00 |
| 89 | 2032-01 | 8495.67 | 2995.67 | 5500.00 | 830500.00 |
| 90 | 2032-02 | 8475.96 | 2975.96 | 5500.00 | 825000.00 |
| 91 | 2032-03 | 8456.25 | 2956.25 | 5500.00 | 819500.00 |
| 92 | 2032-04 | 8436.54 | 2936.54 | 5500.00 | 814000.00 |
| 93 | 2032-05 | 8416.83 | 2916.83 | 5500.00 | 808500.00 |
| 94 | 2032-06 | 8397.13 | 2897.12 | 5500.00 | 803000.00 |
| 95 | 2032-07 | 8377.42 | 2877.42 | 5500.00 | 797500.00 |
| 96 | 2032-08 | 8357.71 | 2857.71 | 5500.00 | 792000.00 |
| 97 | 2032-09 | 8338.00 | 2838.00 | 5500.00 | 786500.00 |
| 98 | 2032-10 | 8318.29 | 2818.29 | 5500.00 | 781000.00 |
| 99 | 2032-11 | 8298.58 | 2798.58 | 5500.00 | 775500.00 |
| 100 | 2032-12 | 8278.88 | 2778.87 | 5500.00 | 770000.00 |
| 101 | 2033-01 | 8259.17 | 2759.17 | 5500.00 | 764500.00 |
| 102 | 2033-02 | 8239.46 | 2739.46 | 5500.00 | 759000.00 |
| 103 | 2033-03 | 8219.75 | 2719.75 | 5500.00 | 753500.00 |
| 104 | 2033-04 | 8200.04 | 2700.04 | 5500.00 | 748000.00 |
| 105 | 2033-05 | 8180.33 | 2680.33 | 5500.00 | 742500.00 |
| 106 | 2033-06 | 8160.63 | 2660.62 | 5500.00 | 737000.00 |
| 107 | 2033-07 | 8140.92 | 2640.92 | 5500.00 | 731500.00 |
| 108 | 2033-08 | 8121.21 | 2621.21 | 5500.00 | 726000.00 |
| 109 | 2033-09 | 8101.50 | 2601.50 | 5500.00 | 720500.00 |
| 110 | 2033-10 | 8081.79 | 2581.79 | 5500.00 | 715000.00 |
| 111 | 2033-11 | 8062.08 | 2562.08 | 5500.00 | 709500.00 |
| 112 | 2033-12 | 8042.38 | 2542.37 | 5500.00 | 704000.00 |
| 113 | 2034-01 | 8022.67 | 2522.67 | 5500.00 | 698500.00 |
| 114 | 2034-02 | 8002.96 | 2502.96 | 5500.00 | 693000.00 |
| 115 | 2034-03 | 7983.25 | 2483.25 | 5500.00 | 687500.00 |
| 116 | 2034-04 | 7963.54 | 2463.54 | 5500.00 | 682000.00 |
| 117 | 2034-05 | 7943.83 | 2443.83 | 5500.00 | 676500.00 |
| 118 | 2034-06 | 7924.13 | 2424.12 | 5500.00 | 671000.00 |
| 119 | 2034-07 | 7904.42 | 2404.42 | 5500.00 | 665500.00 |
| 120 | 2034-08 | 7884.71 | 2384.71 | 5500.00 | 660000.00 |
| 121 | 2034-09 | 7865.00 | 2365.00 | 5500.00 | 654500.00 |
| 122 | 2034-10 | 7845.29 | 2345.29 | 5500.00 | 649000.00 |
| 123 | 2034-11 | 7825.58 | 2325.58 | 5500.00 | 643500.00 |
| 124 | 2034-12 | 7805.88 | 2305.87 | 5500.00 | 638000.00 |
| 125 | 2035-01 | 7786.17 | 2286.17 | 5500.00 | 632500.00 |
| 126 | 2035-02 | 7766.46 | 2266.46 | 5500.00 | 627000.00 |
| 127 | 2035-03 | 7746.75 | 2246.75 | 5500.00 | 621500.00 |
| 128 | 2035-04 | 7727.04 | 2227.04 | 5500.00 | 616000.00 |
| 129 | 2035-05 | 7707.33 | 2207.33 | 5500.00 | 610500.00 |
| 130 | 2035-06 | 7687.63 | 2187.62 | 5500.00 | 605000.00 |
| 131 | 2035-07 | 7667.92 | 2167.92 | 5500.00 | 599500.00 |
| 132 | 2035-08 | 7648.21 | 2148.21 | 5500.00 | 594000.00 |
| 133 | 2035-09 | 7628.50 | 2128.50 | 5500.00 | 588500.00 |
| 134 | 2035-10 | 7608.79 | 2108.79 | 5500.00 | 583000.00 |
| 135 | 2035-11 | 7589.08 | 2089.08 | 5500.00 | 577500.00 |
| 136 | 2035-12 | 7569.38 | 2069.37 | 5500.00 | 572000.00 |
| 137 | 2036-01 | 7549.67 | 2049.67 | 5500.00 | 566500.00 |
| 138 | 2036-02 | 7529.96 | 2029.96 | 5500.00 | 561000.00 |
| 139 | 2036-03 | 7510.25 | 2010.25 | 5500.00 | 555500.00 |
| 140 | 2036-04 | 7490.54 | 1990.54 | 5500.00 | 550000.00 |
| 141 | 2036-05 | 7470.83 | 1970.83 | 5500.00 | 544500.00 |
| 142 | 2036-06 | 7451.13 | 1951.12 | 5500.00 | 539000.00 |
| 143 | 2036-07 | 7431.42 | 1931.42 | 5500.00 | 533500.00 |
| 144 | 2036-08 | 7411.71 | 1911.71 | 5500.00 | 528000.00 |
| 145 | 2036-09 | 7392.00 | 1892.00 | 5500.00 | 522500.00 |
| 146 | 2036-10 | 7372.29 | 1872.29 | 5500.00 | 517000.00 |
| 147 | 2036-11 | 7352.58 | 1852.58 | 5500.00 | 511500.00 |
| 148 | 2036-12 | 7332.88 | 1832.87 | 5500.00 | 506000.00 |
| 149 | 2037-01 | 7313.17 | 1813.17 | 5500.00 | 500500.00 |
| 150 | 2037-02 | 7293.46 | 1793.46 | 5500.00 | 495000.00 |
| 151 | 2037-03 | 7273.75 | 1773.75 | 5500.00 | 489500.00 |
| 152 | 2037-04 | 7254.04 | 1754.04 | 5500.00 | 484000.00 |
| 153 | 2037-05 | 7234.33 | 1734.33 | 5500.00 | 478500.00 |
| 154 | 2037-06 | 7214.63 | 1714.62 | 5500.00 | 473000.00 |
| 155 | 2037-07 | 7194.92 | 1694.92 | 5500.00 | 467500.00 |
| 156 | 2037-08 | 7175.21 | 1675.21 | 5500.00 | 462000.00 |
| 157 | 2037-09 | 7155.50 | 1655.50 | 5500.00 | 456500.00 |
| 158 | 2037-10 | 7135.79 | 1635.79 | 5500.00 | 451000.00 |
| 159 | 2037-11 | 7116.08 | 1616.08 | 5500.00 | 445500.00 |
| 160 | 2037-12 | 7096.38 | 1596.37 | 5500.00 | 440000.00 |
| 161 | 2038-01 | 7076.67 | 1576.67 | 5500.00 | 434500.00 |
| 162 | 2038-02 | 7056.96 | 1556.96 | 5500.00 | 429000.00 |
| 163 | 2038-03 | 7037.25 | 1537.25 | 5500.00 | 423500.00 |
| 164 | 2038-04 | 7017.54 | 1517.54 | 5500.00 | 418000.00 |
| 165 | 2038-05 | 6997.83 | 1497.83 | 5500.00 | 412500.00 |
| 166 | 2038-06 | 6978.13 | 1478.12 | 5500.00 | 407000.00 |
| 167 | 2038-07 | 6958.42 | 1458.42 | 5500.00 | 401500.00 |
| 168 | 2038-08 | 6938.71 | 1438.71 | 5500.00 | 396000.00 |
| 169 | 2038-09 | 6919.00 | 1419.00 | 5500.00 | 390500.00 |
| 170 | 2038-10 | 6899.29 | 1399.29 | 5500.00 | 385000.00 |
| 171 | 2038-11 | 6879.58 | 1379.58 | 5500.00 | 379500.00 |
| 172 | 2038-12 | 6859.88 | 1359.87 | 5500.00 | 374000.00 |
| 173 | 2039-01 | 6840.17 | 1340.17 | 5500.00 | 368500.00 |
| 174 | 2039-02 | 6820.46 | 1320.46 | 5500.00 | 363000.00 |
| 175 | 2039-03 | 6800.75 | 1300.75 | 5500.00 | 357500.00 |
| 176 | 2039-04 | 6781.04 | 1281.04 | 5500.00 | 352000.00 |
| 177 | 2039-05 | 6761.33 | 1261.33 | 5500.00 | 346500.00 |
| 178 | 2039-06 | 6741.63 | 1241.62 | 5500.00 | 341000.00 |
| 179 | 2039-07 | 6721.92 | 1221.92 | 5500.00 | 335500.00 |
| 180 | 2039-08 | 6702.21 | 1202.21 | 5500.00 | 330000.00 |
| 181 | 2039-09 | 6682.50 | 1182.50 | 5500.00 | 324500.00 |
| 182 | 2039-10 | 6662.79 | 1162.79 | 5500.00 | 319000.00 |
| 183 | 2039-11 | 6643.08 | 1143.08 | 5500.00 | 313500.00 |
| 184 | 2039-12 | 6623.38 | 1123.37 | 5500.00 | 308000.00 |
| 185 | 2040-01 | 6603.67 | 1103.67 | 5500.00 | 302500.00 |
| 186 | 2040-02 | 6583.96 | 1083.96 | 5500.00 | 297000.00 |
| 187 | 2040-03 | 6564.25 | 1064.25 | 5500.00 | 291500.00 |
| 188 | 2040-04 | 6544.54 | 1044.54 | 5500.00 | 286000.00 |
| 189 | 2040-05 | 6524.83 | 1024.83 | 5500.00 | 280500.00 |
| 190 | 2040-06 | 6505.13 | 1005.12 | 5500.00 | 275000.00 |
| 191 | 2040-07 | 6485.42 | 985.42 | 5500.00 | 269500.00 |
| 192 | 2040-08 | 6465.71 | 965.71 | 5500.00 | 264000.00 |
| 193 | 2040-09 | 6446.00 | 946.00 | 5500.00 | 258500.00 |
| 194 | 2040-10 | 6426.29 | 926.29 | 5500.00 | 253000.00 |
| 195 | 2040-11 | 6406.58 | 906.58 | 5500.00 | 247500.00 |
| 196 | 2040-12 | 6386.88 | 886.87 | 5500.00 | 242000.00 |
| 197 | 2041-01 | 6367.17 | 867.17 | 5500.00 | 236500.00 |
| 198 | 2041-02 | 6347.46 | 847.46 | 5500.00 | 231000.00 |
| 199 | 2041-03 | 6327.75 | 827.75 | 5500.00 | 225500.00 |
| 200 | 2041-04 | 6308.04 | 808.04 | 5500.00 | 220000.00 |
| 201 | 2041-05 | 6288.33 | 788.33 | 5500.00 | 214500.00 |
| 202 | 2041-06 | 6268.63 | 768.62 | 5500.00 | 209000.00 |
| 203 | 2041-07 | 6248.92 | 748.92 | 5500.00 | 203500.00 |
| 204 | 2041-08 | 6229.21 | 729.21 | 5500.00 | 198000.00 |
| 205 | 2041-09 | 6209.50 | 709.50 | 5500.00 | 192500.00 |
| 206 | 2041-10 | 6189.79 | 689.79 | 5500.00 | 187000.00 |
| 207 | 2041-11 | 6170.08 | 670.08 | 5500.00 | 181500.00 |
| 208 | 2041-12 | 6150.38 | 650.37 | 5500.00 | 176000.00 |
| 209 | 2042-01 | 6130.67 | 630.67 | 5500.00 | 170500.00 |
| 210 | 2042-02 | 6110.96 | 610.96 | 5500.00 | 165000.00 |
| 211 | 2042-03 | 6091.25 | 591.25 | 5500.00 | 159500.00 |
| 212 | 2042-04 | 6071.54 | 571.54 | 5500.00 | 154000.00 |
| 213 | 2042-05 | 6051.83 | 551.83 | 5500.00 | 148500.00 |
| 214 | 2042-06 | 6032.13 | 532.12 | 5500.00 | 143000.00 |
| 215 | 2042-07 | 6012.42 | 512.42 | 5500.00 | 137500.00 |
| 216 | 2042-08 | 5992.71 | 492.71 | 5500.00 | 132000.00 |
| 217 | 2042-09 | 5973.00 | 473.00 | 5500.00 | 126500.00 |
| 218 | 2042-10 | 5953.29 | 453.29 | 5500.00 | 121000.00 |
| 219 | 2042-11 | 5933.58 | 433.58 | 5500.00 | 115500.00 |
| 220 | 2042-12 | 5913.88 | 413.87 | 5500.00 | 110000.00 |
| 221 | 2043-01 | 5894.17 | 394.17 | 5500.00 | 104500.00 |
| 222 | 2043-02 | 5874.46 | 374.46 | 5500.00 | 99000.00 |
| 223 | 2043-03 | 5854.75 | 354.75 | 5500.00 | 93500.00 |
| 224 | 2043-04 | 5835.04 | 335.04 | 5500.00 | 88000.00 |
| 225 | 2043-05 | 5815.33 | 315.33 | 5500.00 | 82500.00 |
| 226 | 2043-06 | 5795.63 | 295.62 | 5500.00 | 77000.00 |
| 227 | 2043-07 | 5775.92 | 275.92 | 5500.00 | 71500.00 |
| 228 | 2043-08 | 5756.21 | 256.21 | 5500.00 | 66000.00 |
| 229 | 2043-09 | 5736.50 | 236.50 | 5500.00 | 60500.00 |
| 230 | 2043-10 | 5716.79 | 216.79 | 5500.00 | 55000.00 |
| 231 | 2043-11 | 5697.08 | 197.08 | 5500.00 | 49500.00 |
| 232 | 2043-12 | 5677.38 | 177.37 | 5500.00 | 44000.00 |
| 233 | 2044-01 | 5657.67 | 157.67 | 5500.00 | 38500.00 |
| 234 | 2044-02 | 5637.96 | 137.96 | 5500.00 | 33000.00 |
| 235 | 2044-03 | 5618.25 | 118.25 | 5500.00 | 27500.00 |
| 236 | 2044-04 | 5598.54 | 98.54 | 5500.00 | 22000.00 |
| 237 | 2044-05 | 5578.83 | 78.83 | 5500.00 | 16500.00 |
| 238 | 2044-06 | 5559.13 | 59.12 | 5500.00 | 11000.00 |
| 239 | 2044-07 | 5539.42 | 39.42 | 5500.00 | 5500.00 |
| 240 | 2044-08 | 5519.71 | 19.71 | 5500.00 | 0.00 |