贷款134万（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：134万
还款月数：20年
每月还款：7600.42元
利息总额：48.41万
本息合计：182.41万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 7600.42 | 3629.17 | 3971.26 | 1336028.74 |
| 2 | 2024-12 | 7600.42 | 3618.41 | 3982.01 | 1332046.73 |
| 3 | 2025-01 | 7600.42 | 3607.63 | 3992.80 | 1328053.93 |
| 4 | 2025-02 | 7600.42 | 3596.81 | 4003.61 | 1324050.32 |
| 5 | 2025-03 | 7600.42 | 3585.97 | 4014.45 | 1320035.87 |
| 6 | 2025-04 | 7600.42 | 3575.10 | 4025.33 | 1316010.54 |
| 7 | 2025-05 | 7600.42 | 3564.20 | 4036.23 | 1311974.32 |
| 8 | 2025-06 | 7600.42 | 3553.26 | 4047.16 | 1307927.16 |
| 9 | 2025-07 | 7600.42 | 3542.30 | 4058.12 | 1303869.04 |
| 10 | 2025-08 | 7600.42 | 3531.31 | 4069.11 | 1299799.93 |
| 11 | 2025-09 | 7600.42 | 3520.29 | 4080.13 | 1295719.79 |
| 12 | 2025-10 | 7600.42 | 3509.24 | 4091.18 | 1291628.61 |
| 13 | 2025-11 | 7600.42 | 3498.16 | 4102.26 | 1287526.35 |
| 14 | 2025-12 | 7600.42 | 3487.05 | 4113.37 | 1283412.98 |
| 15 | 2026-01 | 7600.42 | 3475.91 | 4124.51 | 1279288.46 |
| 16 | 2026-02 | 7600.42 | 3464.74 | 4135.68 | 1275152.78 |
| 17 | 2026-03 | 7600.42 | 3453.54 | 4146.88 | 1271005.90 |
| 18 | 2026-04 | 7600.42 | 3442.31 | 4158.12 | 1266847.78 |
| 19 | 2026-05 | 7600.42 | 3431.05 | 4169.38 | 1262678.40 |
| 20 | 2026-06 | 7600.42 | 3419.75 | 4180.67 | 1258497.73 |
| 21 | 2026-07 | 7600.42 | 3408.43 | 4191.99 | 1254305.74 |
| 22 | 2026-08 | 7600.42 | 3397.08 | 4203.35 | 1250102.40 |
| 23 | 2026-09 | 7600.42 | 3385.69 | 4214.73 | 1245887.67 |
| 24 | 2026-10 | 7600.42 | 3374.28 | 4226.14 | 1241661.52 |
| 25 | 2026-11 | 7600.42 | 3362.83 | 4237.59 | 1237423.93 |
| 26 | 2026-12 | 7600.42 | 3351.36 | 4249.07 | 1233174.87 |
| 27 | 2027-01 | 7600.42 | 3339.85 | 4260.57 | 1228914.29 |
| 28 | 2027-02 | 7600.42 | 3328.31 | 4272.11 | 1224642.18 |
| 29 | 2027-03 | 7600.42 | 3316.74 | 4283.68 | 1220358.49 |
| 30 | 2027-04 | 7600.42 | 3305.14 | 4295.29 | 1216063.21 |
| 31 | 2027-05 | 7600.42 | 3293.50 | 4306.92 | 1211756.29 |
| 32 | 2027-06 | 7600.42 | 3281.84 | 4318.58 | 1207437.71 |
| 33 | 2027-07 | 7600.42 | 3270.14 | 4330.28 | 1203107.43 |
| 34 | 2027-08 | 7600.42 | 3258.42 | 4342.01 | 1198765.42 |
| 35 | 2027-09 | 7600.42 | 3246.66 | 4353.77 | 1194411.65 |
| 36 | 2027-10 | 7600.42 | 3234.86 | 4365.56 | 1190046.10 |
| 37 | 2027-11 | 7600.42 | 3223.04 | 4377.38 | 1185668.71 |
| 38 | 2027-12 | 7600.42 | 3211.19 | 4389.24 | 1181279.48 |
| 39 | 2028-01 | 7600.42 | 3199.30 | 4401.12 | 1176878.35 |
| 40 | 2028-02 | 7600.42 | 3187.38 | 4413.04 | 1172465.31 |
| 41 | 2028-03 | 7600.42 | 3175.43 | 4425.00 | 1168040.31 |
| 42 | 2028-04 | 7600.42 | 3163.44 | 4436.98 | 1163603.33 |
| 43 | 2028-05 | 7600.42 | 3151.43 | 4449.00 | 1159154.33 |
| 44 | 2028-06 | 7600.42 | 3139.38 | 4461.05 | 1154693.29 |
| 45 | 2028-07 | 7600.42 | 3127.29 | 4473.13 | 1150220.16 |
| 46 | 2028-08 | 7600.42 | 3115.18 | 4485.24 | 1145734.91 |
| 47 | 2028-09 | 7600.42 | 3103.03 | 4497.39 | 1141237.52 |
| 48 | 2028-10 | 7600.42 | 3090.85 | 4509.57 | 1136727.95 |
| 49 | 2028-11 | 7600.42 | 3078.64 | 4521.79 | 1132206.17 |
| 50 | 2028-12 | 7600.42 | 3066.39 | 4534.03 | 1127672.13 |
| 51 | 2029-01 | 7600.42 | 3054.11 | 4546.31 | 1123125.82 |
| 52 | 2029-02 | 7600.42 | 3041.80 | 4558.62 | 1118567.20 |
| 53 | 2029-03 | 7600.42 | 3029.45 | 4570.97 | 1113996.23 |
| 54 | 2029-04 | 7600.42 | 3017.07 | 4583.35 | 1109412.88 |
| 55 | 2029-05 | 7600.42 | 3004.66 | 4595.76 | 1104817.12 |
| 56 | 2029-06 | 7600.42 | 2992.21 | 4608.21 | 1100208.90 |
| 57 | 2029-07 | 7600.42 | 2979.73 | 4620.69 | 1095588.21 |
| 58 | 2029-08 | 7600.42 | 2967.22 | 4633.21 | 1090955.01 |
| 59 | 2029-09 | 7600.42 | 2954.67 | 4645.75 | 1086309.26 |
| 60 | 2029-10 | 7600.42 | 2942.09 | 4658.34 | 1081650.92 |
| 61 | 2029-11 | 7600.42 | 2929.47 | 4670.95 | 1076979.97 |
| 62 | 2029-12 | 7600.42 | 2916.82 | 4683.60 | 1072296.37 |
| 63 | 2030-01 | 7600.42 | 2904.14 | 4696.29 | 1067600.08 |
| 64 | 2030-02 | 7600.42 | 2891.42 | 4709.01 | 1062891.07 |
| 65 | 2030-03 | 7600.42 | 2878.66 | 4721.76 | 1058169.31 |
| 66 | 2030-04 | 7600.42 | 2865.88 | 4734.55 | 1053434.76 |
| 67 | 2030-05 | 7600.42 | 2853.05 | 4747.37 | 1048687.39 |
| 68 | 2030-06 | 7600.42 | 2840.20 | 4760.23 | 1043927.17 |
| 69 | 2030-07 | 7600.42 | 2827.30 | 4773.12 | 1039154.04 |
| 70 | 2030-08 | 7600.42 | 2814.38 | 4786.05 | 1034368.00 |
| 71 | 2030-09 | 7600.42 | 2801.41 | 4799.01 | 1029568.99 |
| 72 | 2030-10 | 7600.42 | 2788.42 | 4812.01 | 1024756.98 |
| 73 | 2030-11 | 7600.42 | 2775.38 | 4825.04 | 1019931.94 |
| 74 | 2030-12 | 7600.42 | 2762.32 | 4838.11 | 1015093.83 |
| 75 | 2031-01 | 7600.42 | 2749.21 | 4851.21 | 1010242.62 |
| 76 | 2031-02 | 7600.42 | 2736.07 | 4864.35 | 1005378.27 |
| 77 | 2031-03 | 7600.42 | 2722.90 | 4877.52 | 1000500.75 |
| 78 | 2031-04 | 7600.42 | 2709.69 | 4890.73 | 995610.02 |
| 79 | 2031-05 | 7600.42 | 2696.44 | 4903.98 | 990706.04 |
| 80 | 2031-06 | 7600.42 | 2683.16 | 4917.26 | 985788.77 |
| 81 | 2031-07 | 7600.42 | 2669.84 | 4930.58 | 980858.20 |
| 82 | 2031-08 | 7600.42 | 2656.49 | 4943.93 | 975914.26 |
| 83 | 2031-09 | 7600.42 | 2643.10 | 4957.32 | 970956.94 |
| 84 | 2031-10 | 7600.42 | 2629.68 | 4970.75 | 965986.19 |
| 85 | 2031-11 | 7600.42 | 2616.21 | 4984.21 | 961001.98 |
| 86 | 2031-12 | 7600.42 | 2602.71 | 4997.71 | 956004.27 |
| 87 | 2032-01 | 7600.42 | 2589.18 | 5011.24 | 950993.03 |
| 88 | 2032-02 | 7600.42 | 2575.61 | 5024.82 | 945968.21 |
| 89 | 2032-03 | 7600.42 | 2562.00 | 5038.43 | 940929.79 |
| 90 | 2032-04 | 7600.42 | 2548.35 | 5052.07 | 935877.71 |
| 91 | 2032-05 | 7600.42 | 2534.67 | 5065.75 | 930811.96 |
| 92 | 2032-06 | 7600.42 | 2520.95 | 5079.47 | 925732.49 |
| 93 | 2032-07 | 7600.42 | 2507.19 | 5093.23 | 920639.25 |
| 94 | 2032-08 | 7600.42 | 2493.40 | 5107.03 | 915532.23 |
| 95 | 2032-09 | 7600.42 | 2479.57 | 5120.86 | 910411.37 |
| 96 | 2032-10 | 7600.42 | 2465.70 | 5134.73 | 905276.65 |
| 97 | 2032-11 | 7600.42 | 2451.79 | 5148.63 | 900128.01 |
| 98 | 2032-12 | 7600.42 | 2437.85 | 5162.58 | 894965.44 |
| 99 | 2033-01 | 7600.42 | 2423.86 | 5176.56 | 889788.88 |
| 100 | 2033-02 | 7600.42 | 2409.84 | 5190.58 | 884598.30 |
| 101 | 2033-03 | 7600.42 | 2395.79 | 5204.64 | 879393.66 |
| 102 | 2033-04 | 7600.42 | 2381.69 | 5218.73 | 874174.93 |
| 103 | 2033-05 | 7600.42 | 2367.56 | 5232.87 | 868942.07 |
| 104 | 2033-06 | 7600.42 | 2353.38 | 5247.04 | 863695.03 |
| 105 | 2033-07 | 7600.42 | 2339.17 | 5261.25 | 858433.78 |
| 106 | 2033-08 | 7600.42 | 2324.92 | 5275.50 | 853158.28 |
| 107 | 2033-09 | 7600.42 | 2310.64 | 5289.79 | 847868.49 |
| 108 | 2033-10 | 7600.42 | 2296.31 | 5304.11 | 842564.38 |
| 109 | 2033-11 | 7600.42 | 2281.95 | 5318.48 | 837245.90 |
| 110 | 2033-12 | 7600.42 | 2267.54 | 5332.88 | 831913.02 |
| 111 | 2034-01 | 7600.42 | 2253.10 | 5347.33 | 826565.70 |
| 112 | 2034-02 | 7600.42 | 2238.62 | 5361.81 | 821203.89 |
| 113 | 2034-03 | 7600.42 | 2224.09 | 5376.33 | 815827.56 |
| 114 | 2034-04 | 7600.42 | 2209.53 | 5390.89 | 810436.67 |
| 115 | 2034-05 | 7600.42 | 2194.93 | 5405.49 | 805031.18 |
| 116 | 2034-06 | 7600.42 | 2180.29 | 5420.13 | 799611.05 |
| 117 | 2034-07 | 7600.42 | 2165.61 | 5434.81 | 794176.24 |
| 118 | 2034-08 | 7600.42 | 2150.89 | 5449.53 | 788726.71 |
| 119 | 2034-09 | 7600.42 | 2136.13 | 5464.29 | 783262.42 |
| 120 | 2034-10 | 7600.42 | 2121.34 | 5479.09 | 777783.33 |
| 121 | 2034-11 | 7600.42 | 2106.50 | 5493.93 | 772289.41 |
| 122 | 2034-12 | 7600.42 | 2091.62 | 5508.81 | 766780.60 |
| 123 | 2035-01 | 7600.42 | 2076.70 | 5523.73 | 761256.87 |
| 124 | 2035-02 | 7600.42 | 2061.74 | 5538.69 | 755718.19 |
| 125 | 2035-03 | 7600.42 | 2046.74 | 5553.69 | 750164.50 |
| 126 | 2035-04 | 7600.42 | 2031.70 | 5568.73 | 744595.77 |
| 127 | 2035-05 | 7600.42 | 2016.61 | 5583.81 | 739011.96 |
| 128 | 2035-06 | 7600.42 | 2001.49 | 5598.93 | 733413.03 |
| 129 | 2035-07 | 7600.42 | 1986.33 | 5614.10 | 727798.94 |
| 130 | 2035-08 | 7600.42 | 1971.12 | 5629.30 | 722169.64 |
| 131 | 2035-09 | 7600.42 | 1955.88 | 5644.55 | 716525.09 |
| 132 | 2035-10 | 7600.42 | 1940.59 | 5659.83 | 710865.25 |
| 133 | 2035-11 | 7600.42 | 1925.26 | 5675.16 | 705190.09 |
| 134 | 2035-12 | 7600.42 | 1909.89 | 5690.53 | 699499.56 |
| 135 | 2036-01 | 7600.42 | 1894.48 | 5705.95 | 693793.61 |
| 136 | 2036-02 | 7600.42 | 1879.02 | 5721.40 | 688072.21 |
| 137 | 2036-03 | 7600.42 | 1863.53 | 5736.89 | 682335.32 |
| 138 | 2036-04 | 7600.42 | 1847.99 | 5752.43 | 676582.89 |
| 139 | 2036-05 | 7600.42 | 1832.41 | 5768.01 | 670814.88 |
| 140 | 2036-06 | 7600.42 | 1816.79 | 5783.63 | 665031.24 |
| 141 | 2036-07 | 7600.42 | 1801.13 | 5799.30 | 659231.95 |
| 142 | 2036-08 | 7600.42 | 1785.42 | 5815.00 | 653416.94 |
| 143 | 2036-09 | 7600.42 | 1769.67 | 5830.75 | 647586.19 |
| 144 | 2036-10 | 7600.42 | 1753.88 | 5846.54 | 641739.65 |
| 145 | 2036-11 | 7600.42 | 1738.04 | 5862.38 | 635877.27 |
| 146 | 2036-12 | 7600.42 | 1722.17 | 5878.26 | 629999.01 |
| 147 | 2037-01 | 7600.42 | 1706.25 | 5894.18 | 624104.84 |
| 148 | 2037-02 | 7600.42 | 1690.28 | 5910.14 | 618194.70 |
| 149 | 2037-03 | 7600.42 | 1674.28 | 5926.15 | 612268.55 |
| 150 | 2037-04 | 7600.42 | 1658.23 | 5942.20 | 606326.36 |
| 151 | 2037-05 | 7600.42 | 1642.13 | 5958.29 | 600368.07 |
| 152 | 2037-06 | 7600.42 | 1626.00 | 5974.43 | 594393.64 |
| 153 | 2037-07 | 7600.42 | 1609.82 | 5990.61 | 588403.03 |
| 154 | 2037-08 | 7600.42 | 1593.59 | 6006.83 | 582396.20 |
| 155 | 2037-09 | 7600.42 | 1577.32 | 6023.10 | 576373.10 |
| 156 | 2037-10 | 7600.42 | 1561.01 | 6039.41 | 570333.69 |
| 157 | 2037-11 | 7600.42 | 1544.65 | 6055.77 | 564277.92 |
| 158 | 2037-12 | 7600.42 | 1528.25 | 6072.17 | 558205.75 |
| 159 | 2038-01 | 7600.42 | 1511.81 | 6088.62 | 552117.13 |
| 160 | 2038-02 | 7600.42 | 1495.32 | 6105.11 | 546012.03 |
| 161 | 2038-03 | 7600.42 | 1478.78 | 6121.64 | 539890.39 |
| 162 | 2038-04 | 7600.42 | 1462.20 | 6138.22 | 533752.17 |
| 163 | 2038-05 | 7600.42 | 1445.58 | 6154.84 | 527597.32 |
| 164 | 2038-06 | 7600.42 | 1428.91 | 6171.51 | 521425.81 |
| 165 | 2038-07 | 7600.42 | 1412.19 | 6188.23 | 515237.58 |
| 166 | 2038-08 | 7600.42 | 1395.44 | 6204.99 | 509032.59 |
| 167 | 2038-09 | 7600.42 | 1378.63 | 6221.79 | 502810.80 |
| 168 | 2038-10 | 7600.42 | 1361.78 | 6238.64 | 496572.15 |
| 169 | 2038-11 | 7600.42 | 1344.88 | 6255.54 | 490316.61 |
| 170 | 2038-12 | 7600.42 | 1327.94 | 6272.48 | 484044.13 |
| 171 | 2039-01 | 7600.42 | 1310.95 | 6289.47 | 477754.66 |
| 172 | 2039-02 | 7600.42 | 1293.92 | 6306.50 | 471448.16 |
| 173 | 2039-03 | 7600.42 | 1276.84 | 6323.58 | 465124.57 |
| 174 | 2039-04 | 7600.42 | 1259.71 | 6340.71 | 458783.86 |
| 175 | 2039-05 | 7600.42 | 1242.54 | 6357.88 | 452425.98 |
| 176 | 2039-06 | 7600.42 | 1225.32 | 6375.10 | 446050.87 |
| 177 | 2039-07 | 7600.42 | 1208.05 | 6392.37 | 439658.51 |
| 178 | 2039-08 | 7600.42 | 1190.74 | 6409.68 | 433248.82 |
| 179 | 2039-09 | 7600.42 | 1173.38 | 6427.04 | 426821.78 |
| 180 | 2039-10 | 7600.42 | 1155.98 | 6444.45 | 420377.34 |
| 181 | 2039-11 | 7600.42 | 1138.52 | 6461.90 | 413915.43 |
| 182 | 2039-12 | 7600.42 | 1121.02 | 6479.40 | 407436.03 |
| 183 | 2040-01 | 7600.42 | 1103.47 | 6496.95 | 400939.08 |
| 184 | 2040-02 | 7600.42 | 1085.88 | 6514.55 | 394424.54 |
| 185 | 2040-03 | 7600.42 | 1068.23 | 6532.19 | 387892.35 |
| 186 | 2040-04 | 7600.42 | 1050.54 | 6549.88 | 381342.46 |
| 187 | 2040-05 | 7600.42 | 1032.80 | 6567.62 | 374774.84 |
| 188 | 2040-06 | 7600.42 | 1015.02 | 6585.41 | 368189.44 |
| 189 | 2040-07 | 7600.42 | 997.18 | 6603.24 | 361586.19 |
| 190 | 2040-08 | 7600.42 | 979.30 | 6621.13 | 354965.06 |
| 191 | 2040-09 | 7600.42 | 961.36 | 6639.06 | 348326.00 |
| 192 | 2040-10 | 7600.42 | 943.38 | 6657.04 | 341668.96 |
| 193 | 2040-11 | 7600.42 | 925.35 | 6675.07 | 334993.89 |
| 194 | 2040-12 | 7600.42 | 907.28 | 6693.15 | 328300.75 |
| 195 | 2041-01 | 7600.42 | 889.15 | 6711.28 | 321589.47 |
| 196 | 2041-02 | 7600.42 | 870.97 | 6729.45 | 314860.02 |
| 197 | 2041-03 | 7600.42 | 852.75 | 6747.68 | 308112.34 |
| 198 | 2041-04 | 7600.42 | 834.47 | 6765.95 | 301346.39 |
| 199 | 2041-05 | 7600.42 | 816.15 | 6784.28 | 294562.11 |
| 200 | 2041-06 | 7600.42 | 797.77 | 6802.65 | 287759.46 |
| 201 | 2041-07 | 7600.42 | 779.35 | 6821.07 | 280938.39 |
| 202 | 2041-08 | 7600.42 | 760.87 | 6839.55 | 274098.84 |
| 203 | 2041-09 | 7600.42 | 742.35 | 6858.07 | 267240.77 |
| 204 | 2041-10 | 7600.42 | 723.78 | 6876.65 | 260364.12 |
| 205 | 2041-11 | 7600.42 | 705.15 | 6895.27 | 253468.85 |
| 206 | 2041-12 | 7600.42 | 686.48 | 6913.95 | 246554.91 |
| 207 | 2042-01 | 7600.42 | 667.75 | 6932.67 | 239622.24 |
| 208 | 2042-02 | 7600.42 | 648.98 | 6951.45 | 232670.79 |
| 209 | 2042-03 | 7600.42 | 630.15 | 6970.27 | 225700.52 |
| 210 | 2042-04 | 7600.42 | 611.27 | 6989.15 | 218711.36 |
| 211 | 2042-05 | 7600.42 | 592.34 | 7008.08 | 211703.28 |
| 212 | 2042-06 | 7600.42 | 573.36 | 7027.06 | 204676.22 |
| 213 | 2042-07 | 7600.42 | 554.33 | 7046.09 | 197630.13 |
| 214 | 2042-08 | 7600.42 | 535.25 | 7065.17 | 190564.96 |
| 215 | 2042-09 | 7600.42 | 516.11 | 7084.31 | 183480.65 |
| 216 | 2042-10 | 7600.42 | 496.93 | 7103.50 | 176377.15 |
| 217 | 2042-11 | 7600.42 | 477.69 | 7122.74 | 169254.42 |
| 218 | 2042-12 | 7600.42 | 458.40 | 7142.03 | 162112.39 |
| 219 | 2043-01 | 7600.42 | 439.05 | 7161.37 | 154951.02 |
| 220 | 2043-02 | 7600.42 | 419.66 | 7180.76 | 147770.26 |
| 221 | 2043-03 | 7600.42 | 400.21 | 7200.21 | 140570.05 |
| 222 | 2043-04 | 7600.42 | 380.71 | 7219.71 | 133350.33 |
| 223 | 2043-05 | 7600.42 | 361.16 | 7239.27 | 126111.07 |
| 224 | 2043-06 | 7600.42 | 341.55 | 7258.87 | 118852.19 |
| 225 | 2043-07 | 7600.42 | 321.89 | 7278.53 | 111573.66 |
| 226 | 2043-08 | 7600.42 | 302.18 | 7298.24 | 104275.42 |
| 227 | 2043-09 | 7600.42 | 282.41 | 7318.01 | 96957.41 |
| 228 | 2043-10 | 7600.42 | 262.59 | 7337.83 | 89619.58 |
| 229 | 2043-11 | 7600.42 | 242.72 | 7357.70 | 82261.87 |
| 230 | 2043-12 | 7600.42 | 222.79 | 7377.63 | 74884.24 |
| 231 | 2044-01 | 7600.42 | 202.81 | 7397.61 | 67486.63 |
| 232 | 2044-02 | 7600.42 | 182.78 | 7417.65 | 60068.98 |
| 233 | 2044-03 | 7600.42 | 162.69 | 7437.74 | 52631.25 |
| 234 | 2044-04 | 7600.42 | 142.54 | 7457.88 | 45173.37 |
| 235 | 2044-05 | 7600.42 | 122.34 | 7478.08 | 37695.29 |
| 236 | 2044-06 | 7600.42 | 102.09 | 7498.33 | 30196.96 |
| 237 | 2044-07 | 7600.42 | 81.78 | 7518.64 | 22678.32 |
| 238 | 2044-08 | 7600.42 | 61.42 | 7539.00 | 15139.32 |
| 239 | 2044-09 | 7600.42 | 41.00 | 7559.42 | 7579.89 |
| 240 | 2044-10 | 7600.42 | 20.53 | 7579.89 | 0.00 |
等额本金还款方式：
贷款总额：134万
还款月数：20年
首月还款：9212.5元
每月递减：15.12元
利息总额：43.73万
本息合计：177.73万
节省利息：46786.99元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 9212.50 | 3629.17 | 5583.33 | 1334416.67 |
| 2 | 2024-12 | 9197.38 | 3614.05 | 5583.33 | 1328833.33 |
| 3 | 2025-01 | 9182.26 | 3598.92 | 5583.33 | 1323250.00 |
| 4 | 2025-02 | 9167.14 | 3583.80 | 5583.33 | 1317666.67 |
| 5 | 2025-03 | 9152.01 | 3568.68 | 5583.33 | 1312083.33 |
| 6 | 2025-04 | 9136.89 | 3553.56 | 5583.33 | 1306500.00 |
| 7 | 2025-05 | 9121.77 | 3538.44 | 5583.33 | 1300916.67 |
| 8 | 2025-06 | 9106.65 | 3523.32 | 5583.33 | 1295333.33 |
| 9 | 2025-07 | 9091.53 | 3508.19 | 5583.33 | 1289750.00 |
| 10 | 2025-08 | 9076.41 | 3493.07 | 5583.33 | 1284166.67 |
| 11 | 2025-09 | 9061.28 | 3477.95 | 5583.33 | 1278583.33 |
| 12 | 2025-10 | 9046.16 | 3462.83 | 5583.33 | 1273000.00 |
| 13 | 2025-11 | 9031.04 | 3447.71 | 5583.33 | 1267416.67 |
| 14 | 2025-12 | 9015.92 | 3432.59 | 5583.33 | 1261833.33 |
| 15 | 2026-01 | 9000.80 | 3417.47 | 5583.33 | 1256250.00 |
| 16 | 2026-02 | 8985.68 | 3402.34 | 5583.33 | 1250666.67 |
| 17 | 2026-03 | 8970.56 | 3387.22 | 5583.33 | 1245083.33 |
| 18 | 2026-04 | 8955.43 | 3372.10 | 5583.33 | 1239500.00 |
| 19 | 2026-05 | 8940.31 | 3356.98 | 5583.33 | 1233916.67 |
| 20 | 2026-06 | 8925.19 | 3341.86 | 5583.33 | 1228333.33 |
| 21 | 2026-07 | 8910.07 | 3326.74 | 5583.33 | 1222750.00 |
| 22 | 2026-08 | 8894.95 | 3311.61 | 5583.33 | 1217166.67 |
| 23 | 2026-09 | 8879.83 | 3296.49 | 5583.33 | 1211583.33 |
| 24 | 2026-10 | 8864.70 | 3281.37 | 5583.33 | 1206000.00 |
| 25 | 2026-11 | 8849.58 | 3266.25 | 5583.33 | 1200416.67 |
| 26 | 2026-12 | 8834.46 | 3251.13 | 5583.33 | 1194833.33 |
| 27 | 2027-01 | 8819.34 | 3236.01 | 5583.33 | 1189250.00 |
| 28 | 2027-02 | 8804.22 | 3220.89 | 5583.33 | 1183666.67 |
| 29 | 2027-03 | 8789.10 | 3205.76 | 5583.33 | 1178083.33 |
| 30 | 2027-04 | 8773.98 | 3190.64 | 5583.33 | 1172500.00 |
| 31 | 2027-05 | 8758.85 | 3175.52 | 5583.33 | 1166916.67 |
| 32 | 2027-06 | 8743.73 | 3160.40 | 5583.33 | 1161333.33 |
| 33 | 2027-07 | 8728.61 | 3145.28 | 5583.33 | 1155750.00 |
| 34 | 2027-08 | 8713.49 | 3130.16 | 5583.33 | 1150166.67 |
| 35 | 2027-09 | 8698.37 | 3115.03 | 5583.33 | 1144583.33 |
| 36 | 2027-10 | 8683.25 | 3099.91 | 5583.33 | 1139000.00 |
| 37 | 2027-11 | 8668.13 | 3084.79 | 5583.33 | 1133416.67 |
| 38 | 2027-12 | 8653.00 | 3069.67 | 5583.33 | 1127833.33 |
| 39 | 2028-01 | 8637.88 | 3054.55 | 5583.33 | 1122250.00 |
| 40 | 2028-02 | 8622.76 | 3039.43 | 5583.33 | 1116666.67 |
| 41 | 2028-03 | 8607.64 | 3024.31 | 5583.33 | 1111083.33 |
| 42 | 2028-04 | 8592.52 | 3009.18 | 5583.33 | 1105500.00 |
| 43 | 2028-05 | 8577.40 | 2994.06 | 5583.33 | 1099916.67 |
| 44 | 2028-06 | 8562.27 | 2978.94 | 5583.33 | 1094333.33 |
| 45 | 2028-07 | 8547.15 | 2963.82 | 5583.33 | 1088750.00 |
| 46 | 2028-08 | 8532.03 | 2948.70 | 5583.33 | 1083166.67 |
| 47 | 2028-09 | 8516.91 | 2933.58 | 5583.33 | 1077583.33 |
| 48 | 2028-10 | 8501.79 | 2918.45 | 5583.33 | 1072000.00 |
| 49 | 2028-11 | 8486.67 | 2903.33 | 5583.33 | 1066416.67 |
| 50 | 2028-12 | 8471.55 | 2888.21 | 5583.33 | 1060833.33 |
| 51 | 2029-01 | 8456.42 | 2873.09 | 5583.33 | 1055250.00 |
| 52 | 2029-02 | 8441.30 | 2857.97 | 5583.33 | 1049666.67 |
| 53 | 2029-03 | 8426.18 | 2842.85 | 5583.33 | 1044083.33 |
| 54 | 2029-04 | 8411.06 | 2827.73 | 5583.33 | 1038500.00 |
| 55 | 2029-05 | 8395.94 | 2812.60 | 5583.33 | 1032916.67 |
| 56 | 2029-06 | 8380.82 | 2797.48 | 5583.33 | 1027333.33 |
| 57 | 2029-07 | 8365.69 | 2782.36 | 5583.33 | 1021750.00 |
| 58 | 2029-08 | 8350.57 | 2767.24 | 5583.33 | 1016166.67 |
| 59 | 2029-09 | 8335.45 | 2752.12 | 5583.33 | 1010583.33 |
| 60 | 2029-10 | 8320.33 | 2737.00 | 5583.33 | 1005000.00 |
| 61 | 2029-11 | 8305.21 | 2721.88 | 5583.33 | 999416.67 |
| 62 | 2029-12 | 8290.09 | 2706.75 | 5583.33 | 993833.33 |
| 63 | 2030-01 | 8274.97 | 2691.63 | 5583.33 | 988250.00 |
| 64 | 2030-02 | 8259.84 | 2676.51 | 5583.33 | 982666.67 |
| 65 | 2030-03 | 8244.72 | 2661.39 | 5583.33 | 977083.33 |
| 66 | 2030-04 | 8229.60 | 2646.27 | 5583.33 | 971500.00 |
| 67 | 2030-05 | 8214.48 | 2631.15 | 5583.33 | 965916.67 |
| 68 | 2030-06 | 8199.36 | 2616.02 | 5583.33 | 960333.33 |
| 69 | 2030-07 | 8184.24 | 2600.90 | 5583.33 | 954750.00 |
| 70 | 2030-08 | 8169.11 | 2585.78 | 5583.33 | 949166.67 |
| 71 | 2030-09 | 8153.99 | 2570.66 | 5583.33 | 943583.33 |
| 72 | 2030-10 | 8138.87 | 2555.54 | 5583.33 | 938000.00 |
| 73 | 2030-11 | 8123.75 | 2540.42 | 5583.33 | 932416.67 |
| 74 | 2030-12 | 8108.63 | 2525.30 | 5583.33 | 926833.33 |
| 75 | 2031-01 | 8093.51 | 2510.17 | 5583.33 | 921250.00 |
| 76 | 2031-02 | 8078.39 | 2495.05 | 5583.33 | 915666.67 |
| 77 | 2031-03 | 8063.26 | 2479.93 | 5583.33 | 910083.33 |
| 78 | 2031-04 | 8048.14 | 2464.81 | 5583.33 | 904500.00 |
| 79 | 2031-05 | 8033.02 | 2449.69 | 5583.33 | 898916.67 |
| 80 | 2031-06 | 8017.90 | 2434.57 | 5583.33 | 893333.33 |
| 81 | 2031-07 | 8002.78 | 2419.44 | 5583.33 | 887750.00 |
| 82 | 2031-08 | 7987.66 | 2404.32 | 5583.33 | 882166.67 |
| 83 | 2031-09 | 7972.53 | 2389.20 | 5583.33 | 876583.33 |
| 84 | 2031-10 | 7957.41 | 2374.08 | 5583.33 | 871000.00 |
| 85 | 2031-11 | 7942.29 | 2358.96 | 5583.33 | 865416.67 |
| 86 | 2031-12 | 7927.17 | 2343.84 | 5583.33 | 859833.33 |
| 87 | 2032-01 | 7912.05 | 2328.72 | 5583.33 | 854250.00 |
| 88 | 2032-02 | 7896.93 | 2313.59 | 5583.33 | 848666.67 |
| 89 | 2032-03 | 7881.81 | 2298.47 | 5583.33 | 843083.33 |
| 90 | 2032-04 | 7866.68 | 2283.35 | 5583.33 | 837500.00 |
| 91 | 2032-05 | 7851.56 | 2268.23 | 5583.33 | 831916.67 |
| 92 | 2032-06 | 7836.44 | 2253.11 | 5583.33 | 826333.33 |
| 93 | 2032-07 | 7821.32 | 2237.99 | 5583.33 | 820750.00 |
| 94 | 2032-08 | 7806.20 | 2222.86 | 5583.33 | 815166.67 |
| 95 | 2032-09 | 7791.08 | 2207.74 | 5583.33 | 809583.33 |
| 96 | 2032-10 | 7775.95 | 2192.62 | 5583.33 | 804000.00 |
| 97 | 2032-11 | 7760.83 | 2177.50 | 5583.33 | 798416.67 |
| 98 | 2032-12 | 7745.71 | 2162.38 | 5583.33 | 792833.33 |
| 99 | 2033-01 | 7730.59 | 2147.26 | 5583.33 | 787250.00 |
| 100 | 2033-02 | 7715.47 | 2132.14 | 5583.33 | 781666.67 |
| 101 | 2033-03 | 7700.35 | 2117.01 | 5583.33 | 776083.33 |
| 102 | 2033-04 | 7685.23 | 2101.89 | 5583.33 | 770500.00 |
| 103 | 2033-05 | 7670.10 | 2086.77 | 5583.33 | 764916.67 |
| 104 | 2033-06 | 7654.98 | 2071.65 | 5583.33 | 759333.33 |
| 105 | 2033-07 | 7639.86 | 2056.53 | 5583.33 | 753750.00 |
| 106 | 2033-08 | 7624.74 | 2041.41 | 5583.33 | 748166.67 |
| 107 | 2033-09 | 7609.62 | 2026.28 | 5583.33 | 742583.33 |
| 108 | 2033-10 | 7594.50 | 2011.16 | 5583.33 | 737000.00 |
| 109 | 2033-11 | 7579.38 | 1996.04 | 5583.33 | 731416.67 |
| 110 | 2033-12 | 7564.25 | 1980.92 | 5583.33 | 725833.33 |
| 111 | 2034-01 | 7549.13 | 1965.80 | 5583.33 | 720250.00 |
| 112 | 2034-02 | 7534.01 | 1950.68 | 5583.33 | 714666.67 |
| 113 | 2034-03 | 7518.89 | 1935.56 | 5583.33 | 709083.33 |
| 114 | 2034-04 | 7503.77 | 1920.43 | 5583.33 | 703500.00 |
| 115 | 2034-05 | 7488.65 | 1905.31 | 5583.33 | 697916.67 |
| 116 | 2034-06 | 7473.52 | 1890.19 | 5583.33 | 692333.33 |
| 117 | 2034-07 | 7458.40 | 1875.07 | 5583.33 | 686750.00 |
| 118 | 2034-08 | 7443.28 | 1859.95 | 5583.33 | 681166.67 |
| 119 | 2034-09 | 7428.16 | 1844.83 | 5583.33 | 675583.33 |
| 120 | 2034-10 | 7413.04 | 1829.70 | 5583.33 | 670000.00 |
| 121 | 2034-11 | 7397.92 | 1814.58 | 5583.33 | 664416.67 |
| 122 | 2034-12 | 7382.80 | 1799.46 | 5583.33 | 658833.33 |
| 123 | 2035-01 | 7367.67 | 1784.34 | 5583.33 | 653250.00 |
| 124 | 2035-02 | 7352.55 | 1769.22 | 5583.33 | 647666.67 |
| 125 | 2035-03 | 7337.43 | 1754.10 | 5583.33 | 642083.33 |
| 126 | 2035-04 | 7322.31 | 1738.98 | 5583.33 | 636500.00 |
| 127 | 2035-05 | 7307.19 | 1723.85 | 5583.33 | 630916.67 |
| 128 | 2035-06 | 7292.07 | 1708.73 | 5583.33 | 625333.33 |
| 129 | 2035-07 | 7276.94 | 1693.61 | 5583.33 | 619750.00 |
| 130 | 2035-08 | 7261.82 | 1678.49 | 5583.33 | 614166.67 |
| 131 | 2035-09 | 7246.70 | 1663.37 | 5583.33 | 608583.33 |
| 132 | 2035-10 | 7231.58 | 1648.25 | 5583.33 | 603000.00 |
| 133 | 2035-11 | 7216.46 | 1633.13 | 5583.33 | 597416.67 |
| 134 | 2035-12 | 7201.34 | 1618.00 | 5583.33 | 591833.33 |
| 135 | 2036-01 | 7186.22 | 1602.88 | 5583.33 | 586250.00 |
| 136 | 2036-02 | 7171.09 | 1587.76 | 5583.33 | 580666.67 |
| 137 | 2036-03 | 7155.97 | 1572.64 | 5583.33 | 575083.33 |
| 138 | 2036-04 | 7140.85 | 1557.52 | 5583.33 | 569500.00 |
| 139 | 2036-05 | 7125.73 | 1542.40 | 5583.33 | 563916.67 |
| 140 | 2036-06 | 7110.61 | 1527.27 | 5583.33 | 558333.33 |
| 141 | 2036-07 | 7095.49 | 1512.15 | 5583.33 | 552750.00 |
| 142 | 2036-08 | 7080.36 | 1497.03 | 5583.33 | 547166.67 |
| 143 | 2036-09 | 7065.24 | 1481.91 | 5583.33 | 541583.33 |
| 144 | 2036-10 | 7050.12 | 1466.79 | 5583.33 | 536000.00 |
| 145 | 2036-11 | 7035.00 | 1451.67 | 5583.33 | 530416.67 |
| 146 | 2036-12 | 7019.88 | 1436.55 | 5583.33 | 524833.33 |
| 147 | 2037-01 | 7004.76 | 1421.42 | 5583.33 | 519250.00 |
| 148 | 2037-02 | 6989.64 | 1406.30 | 5583.33 | 513666.67 |
| 149 | 2037-03 | 6974.51 | 1391.18 | 5583.33 | 508083.33 |
| 150 | 2037-04 | 6959.39 | 1376.06 | 5583.33 | 502500.00 |
| 151 | 2037-05 | 6944.27 | 1360.94 | 5583.33 | 496916.67 |
| 152 | 2037-06 | 6929.15 | 1345.82 | 5583.33 | 491333.33 |
| 153 | 2037-07 | 6914.03 | 1330.69 | 5583.33 | 485750.00 |
| 154 | 2037-08 | 6898.91 | 1315.57 | 5583.33 | 480166.67 |
| 155 | 2037-09 | 6883.78 | 1300.45 | 5583.33 | 474583.33 |
| 156 | 2037-10 | 6868.66 | 1285.33 | 5583.33 | 469000.00 |
| 157 | 2037-11 | 6853.54 | 1270.21 | 5583.33 | 463416.67 |
| 158 | 2037-12 | 6838.42 | 1255.09 | 5583.33 | 457833.33 |
| 159 | 2038-01 | 6823.30 | 1239.97 | 5583.33 | 452250.00 |
| 160 | 2038-02 | 6808.18 | 1224.84 | 5583.33 | 446666.67 |
| 161 | 2038-03 | 6793.06 | 1209.72 | 5583.33 | 441083.33 |
| 162 | 2038-04 | 6777.93 | 1194.60 | 5583.33 | 435500.00 |
| 163 | 2038-05 | 6762.81 | 1179.48 | 5583.33 | 429916.67 |
| 164 | 2038-06 | 6747.69 | 1164.36 | 5583.33 | 424333.33 |
| 165 | 2038-07 | 6732.57 | 1149.24 | 5583.33 | 418750.00 |
| 166 | 2038-08 | 6717.45 | 1134.11 | 5583.33 | 413166.67 |
| 167 | 2038-09 | 6702.33 | 1118.99 | 5583.33 | 407583.33 |
| 168 | 2038-10 | 6687.20 | 1103.87 | 5583.33 | 402000.00 |
| 169 | 2038-11 | 6672.08 | 1088.75 | 5583.33 | 396416.67 |
| 170 | 2038-12 | 6656.96 | 1073.63 | 5583.33 | 390833.33 |
| 171 | 2039-01 | 6641.84 | 1058.51 | 5583.33 | 385250.00 |
| 172 | 2039-02 | 6626.72 | 1043.39 | 5583.33 | 379666.67 |
| 173 | 2039-03 | 6611.60 | 1028.26 | 5583.33 | 374083.33 |
| 174 | 2039-04 | 6596.48 | 1013.14 | 5583.33 | 368500.00 |
| 175 | 2039-05 | 6581.35 | 998.02 | 5583.33 | 362916.67 |
| 176 | 2039-06 | 6566.23 | 982.90 | 5583.33 | 357333.33 |
| 177 | 2039-07 | 6551.11 | 967.78 | 5583.33 | 351750.00 |
| 178 | 2039-08 | 6535.99 | 952.66 | 5583.33 | 346166.67 |
| 179 | 2039-09 | 6520.87 | 937.53 | 5583.33 | 340583.33 |
| 180 | 2039-10 | 6505.75 | 922.41 | 5583.33 | 335000.00 |
| 181 | 2039-11 | 6490.63 | 907.29 | 5583.33 | 329416.67 |
| 182 | 2039-12 | 6475.50 | 892.17 | 5583.33 | 323833.33 |
| 183 | 2040-01 | 6460.38 | 877.05 | 5583.33 | 318250.00 |
| 184 | 2040-02 | 6445.26 | 861.93 | 5583.33 | 312666.67 |
| 185 | 2040-03 | 6430.14 | 846.81 | 5583.33 | 307083.33 |
| 186 | 2040-04 | 6415.02 | 831.68 | 5583.33 | 301500.00 |
| 187 | 2040-05 | 6399.90 | 816.56 | 5583.33 | 295916.67 |
| 188 | 2040-06 | 6384.77 | 801.44 | 5583.33 | 290333.33 |
| 189 | 2040-07 | 6369.65 | 786.32 | 5583.33 | 284750.00 |
| 190 | 2040-08 | 6354.53 | 771.20 | 5583.33 | 279166.67 |
| 191 | 2040-09 | 6339.41 | 756.08 | 5583.33 | 273583.33 |
| 192 | 2040-10 | 6324.29 | 740.95 | 5583.33 | 268000.00 |
| 193 | 2040-11 | 6309.17 | 725.83 | 5583.33 | 262416.67 |
| 194 | 2040-12 | 6294.05 | 710.71 | 5583.33 | 256833.33 |
| 195 | 2041-01 | 6278.92 | 695.59 | 5583.33 | 251250.00 |
| 196 | 2041-02 | 6263.80 | 680.47 | 5583.33 | 245666.67 |
| 197 | 2041-03 | 6248.68 | 665.35 | 5583.33 | 240083.33 |
| 198 | 2041-04 | 6233.56 | 650.23 | 5583.33 | 234500.00 |
| 199 | 2041-05 | 6218.44 | 635.10 | 5583.33 | 228916.67 |
| 200 | 2041-06 | 6203.32 | 619.98 | 5583.33 | 223333.33 |
| 201 | 2041-07 | 6188.19 | 604.86 | 5583.33 | 217750.00 |
| 202 | 2041-08 | 6173.07 | 589.74 | 5583.33 | 212166.67 |
| 203 | 2041-09 | 6157.95 | 574.62 | 5583.33 | 206583.33 |
| 204 | 2041-10 | 6142.83 | 559.50 | 5583.33 | 201000.00 |
| 205 | 2041-11 | 6127.71 | 544.38 | 5583.33 | 195416.67 |
| 206 | 2041-12 | 6112.59 | 529.25 | 5583.33 | 189833.33 |
| 207 | 2042-01 | 6097.47 | 514.13 | 5583.33 | 184250.00 |
| 208 | 2042-02 | 6082.34 | 499.01 | 5583.33 | 178666.67 |
| 209 | 2042-03 | 6067.22 | 483.89 | 5583.33 | 173083.33 |
| 210 | 2042-04 | 6052.10 | 468.77 | 5583.33 | 167500.00 |
| 211 | 2042-05 | 6036.98 | 453.65 | 5583.33 | 161916.67 |
| 212 | 2042-06 | 6021.86 | 438.52 | 5583.33 | 156333.33 |
| 213 | 2042-07 | 6006.74 | 423.40 | 5583.33 | 150750.00 |
| 214 | 2042-08 | 5991.61 | 408.28 | 5583.33 | 145166.67 |
| 215 | 2042-09 | 5976.49 | 393.16 | 5583.33 | 139583.33 |
| 216 | 2042-10 | 5961.37 | 378.04 | 5583.33 | 134000.00 |
| 217 | 2042-11 | 5946.25 | 362.92 | 5583.33 | 128416.67 |
| 218 | 2042-12 | 5931.13 | 347.80 | 5583.33 | 122833.33 |
| 219 | 2043-01 | 5916.01 | 332.67 | 5583.33 | 117250.00 |
| 220 | 2043-02 | 5900.89 | 317.55 | 5583.33 | 111666.67 |
| 221 | 2043-03 | 5885.76 | 302.43 | 5583.33 | 106083.33 |
| 222 | 2043-04 | 5870.64 | 287.31 | 5583.33 | 100500.00 |
| 223 | 2043-05 | 5855.52 | 272.19 | 5583.33 | 94916.67 |
| 224 | 2043-06 | 5840.40 | 257.07 | 5583.33 | 89333.33 |
| 225 | 2043-07 | 5825.28 | 241.94 | 5583.33 | 83750.00 |
| 226 | 2043-08 | 5810.16 | 226.82 | 5583.33 | 78166.67 |
| 227 | 2043-09 | 5795.03 | 211.70 | 5583.33 | 72583.33 |
| 228 | 2043-10 | 5779.91 | 196.58 | 5583.33 | 67000.00 |
| 229 | 2043-11 | 5764.79 | 181.46 | 5583.33 | 61416.67 |
| 230 | 2043-12 | 5749.67 | 166.34 | 5583.33 | 55833.33 |
| 231 | 2044-01 | 5734.55 | 151.22 | 5583.33 | 50250.00 |
| 232 | 2044-02 | 5719.43 | 136.09 | 5583.33 | 44666.67 |
| 233 | 2044-03 | 5704.31 | 120.97 | 5583.33 | 39083.33 |
| 234 | 2044-04 | 5689.18 | 105.85 | 5583.33 | 33500.00 |
| 235 | 2044-05 | 5674.06 | 90.73 | 5583.33 | 27916.67 |
| 236 | 2044-06 | 5658.94 | 75.61 | 5583.33 | 22333.33 |
| 237 | 2044-07 | 5643.82 | 60.49 | 5583.33 | 16750.00 |
| 238 | 2044-08 | 5628.70 | 45.36 | 5583.33 | 11166.67 |
| 239 | 2044-09 | 5613.58 | 30.24 | 5583.33 | 5583.33 |
| 240 | 2044-10 | 5598.45 | 15.12 | 5583.33 | 0.00 |