北京贷款76万（商业贷款）房贷，还款18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：76万
还款月数：18年
每月还款：5020.39元
利息总额：32.44万
本息合计：108.44万
| 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 | 5020.39 | 2660.00 | 2360.39 | 757639.61 |
| 2 | 2024-12 | 5020.39 | 2651.74 | 2368.65 | 755270.95 |
| 3 | 2025-01 | 5020.39 | 2643.45 | 2376.94 | 752894.01 |
| 4 | 2025-02 | 5020.39 | 2635.13 | 2385.26 | 750508.74 |
| 5 | 2025-03 | 5020.39 | 2626.78 | 2393.61 | 748115.13 |
| 6 | 2025-04 | 5020.39 | 2618.40 | 2401.99 | 745713.14 |
| 7 | 2025-05 | 5020.39 | 2610.00 | 2410.40 | 743302.74 |
| 8 | 2025-06 | 5020.39 | 2601.56 | 2418.83 | 740883.91 |
| 9 | 2025-07 | 5020.39 | 2593.09 | 2427.30 | 738456.61 |
| 10 | 2025-08 | 5020.39 | 2584.60 | 2435.79 | 736020.82 |
| 11 | 2025-09 | 5020.39 | 2576.07 | 2444.32 | 733576.50 |
| 12 | 2025-10 | 5020.39 | 2567.52 | 2452.88 | 731123.62 |
| 13 | 2025-11 | 5020.39 | 2558.93 | 2461.46 | 728662.16 |
| 14 | 2025-12 | 5020.39 | 2550.32 | 2470.08 | 726192.09 |
| 15 | 2026-01 | 5020.39 | 2541.67 | 2478.72 | 723713.36 |
| 16 | 2026-02 | 5020.39 | 2533.00 | 2487.40 | 721225.97 |
| 17 | 2026-03 | 5020.39 | 2524.29 | 2496.10 | 718729.87 |
| 18 | 2026-04 | 5020.39 | 2515.55 | 2504.84 | 716225.03 |
| 19 | 2026-05 | 5020.39 | 2506.79 | 2513.61 | 713711.42 |
| 20 | 2026-06 | 5020.39 | 2497.99 | 2522.40 | 711189.02 |
| 21 | 2026-07 | 5020.39 | 2489.16 | 2531.23 | 708657.79 |
| 22 | 2026-08 | 5020.39 | 2480.30 | 2540.09 | 706117.70 |
| 23 | 2026-09 | 5020.39 | 2471.41 | 2548.98 | 703568.72 |
| 24 | 2026-10 | 5020.39 | 2462.49 | 2557.90 | 701010.81 |
| 25 | 2026-11 | 5020.39 | 2453.54 | 2566.86 | 698443.96 |
| 26 | 2026-12 | 5020.39 | 2444.55 | 2575.84 | 695868.12 |
| 27 | 2027-01 | 5020.39 | 2435.54 | 2584.85 | 693283.26 |
| 28 | 2027-02 | 5020.39 | 2426.49 | 2593.90 | 690689.36 |
| 29 | 2027-03 | 5020.39 | 2417.41 | 2602.98 | 688086.38 |
| 30 | 2027-04 | 5020.39 | 2408.30 | 2612.09 | 685474.29 |
| 31 | 2027-05 | 5020.39 | 2399.16 | 2621.23 | 682853.06 |
| 32 | 2027-06 | 5020.39 | 2389.99 | 2630.41 | 680222.65 |
| 33 | 2027-07 | 5020.39 | 2380.78 | 2639.61 | 677583.04 |
| 34 | 2027-08 | 5020.39 | 2371.54 | 2648.85 | 674934.19 |
| 35 | 2027-09 | 5020.39 | 2362.27 | 2658.12 | 672276.06 |
| 36 | 2027-10 | 5020.39 | 2352.97 | 2667.43 | 669608.64 |
| 37 | 2027-11 | 5020.39 | 2343.63 | 2676.76 | 666931.87 |
| 38 | 2027-12 | 5020.39 | 2334.26 | 2686.13 | 664245.74 |
| 39 | 2028-01 | 5020.39 | 2324.86 | 2695.53 | 661550.21 |
| 40 | 2028-02 | 5020.39 | 2315.43 | 2704.97 | 658845.24 |
| 41 | 2028-03 | 5020.39 | 2305.96 | 2714.43 | 656130.81 |
| 42 | 2028-04 | 5020.39 | 2296.46 | 2723.94 | 653406.87 |
| 43 | 2028-05 | 5020.39 | 2286.92 | 2733.47 | 650673.40 |
| 44 | 2028-06 | 5020.39 | 2277.36 | 2743.04 | 647930.37 |
| 45 | 2028-07 | 5020.39 | 2267.76 | 2752.64 | 645177.73 |
| 46 | 2028-08 | 5020.39 | 2258.12 | 2762.27 | 642415.46 |
| 47 | 2028-09 | 5020.39 | 2248.45 | 2771.94 | 639643.52 |
| 48 | 2028-10 | 5020.39 | 2238.75 | 2781.64 | 636861.88 |
| 49 | 2028-11 | 5020.39 | 2229.02 | 2791.38 | 634070.50 |
| 50 | 2028-12 | 5020.39 | 2219.25 | 2801.15 | 631269.36 |
| 51 | 2029-01 | 5020.39 | 2209.44 | 2810.95 | 628458.41 |
| 52 | 2029-02 | 5020.39 | 2199.60 | 2820.79 | 625637.62 |
| 53 | 2029-03 | 5020.39 | 2189.73 | 2830.66 | 622806.96 |
| 54 | 2029-04 | 5020.39 | 2179.82 | 2840.57 | 619966.39 |
| 55 | 2029-05 | 5020.39 | 2169.88 | 2850.51 | 617115.88 |
| 56 | 2029-06 | 5020.39 | 2159.91 | 2860.49 | 614255.39 |
| 57 | 2029-07 | 5020.39 | 2149.89 | 2870.50 | 611384.89 |
| 58 | 2029-08 | 5020.39 | 2139.85 | 2880.55 | 608504.34 |
| 59 | 2029-09 | 5020.39 | 2129.77 | 2890.63 | 605613.72 |
| 60 | 2029-10 | 5020.39 | 2119.65 | 2900.75 | 602712.97 |
| 61 | 2029-11 | 5020.39 | 2109.50 | 2910.90 | 599802.07 |
| 62 | 2029-12 | 5020.39 | 2099.31 | 2921.09 | 596880.99 |
| 63 | 2030-01 | 5020.39 | 2089.08 | 2931.31 | 593949.68 |
| 64 | 2030-02 | 5020.39 | 2078.82 | 2941.57 | 591008.11 |
| 65 | 2030-03 | 5020.39 | 2068.53 | 2951.86 | 588056.24 |
| 66 | 2030-04 | 5020.39 | 2058.20 | 2962.20 | 585094.05 |
| 67 | 2030-05 | 5020.39 | 2047.83 | 2972.56 | 582121.48 |
| 68 | 2030-06 | 5020.39 | 2037.43 | 2982.97 | 579138.52 |
| 69 | 2030-07 | 5020.39 | 2026.98 | 2993.41 | 576145.11 |
| 70 | 2030-08 | 5020.39 | 2016.51 | 3003.89 | 573141.22 |
| 71 | 2030-09 | 5020.39 | 2005.99 | 3014.40 | 570126.82 |
| 72 | 2030-10 | 5020.39 | 1995.44 | 3024.95 | 567101.87 |
| 73 | 2030-11 | 5020.39 | 1984.86 | 3035.54 | 564066.34 |
| 74 | 2030-12 | 5020.39 | 1974.23 | 3046.16 | 561020.18 |
| 75 | 2031-01 | 5020.39 | 1963.57 | 3056.82 | 557963.35 |
| 76 | 2031-02 | 5020.39 | 1952.87 | 3067.52 | 554895.83 |
| 77 | 2031-03 | 5020.39 | 1942.14 | 3078.26 | 551817.58 |
| 78 | 2031-04 | 5020.39 | 1931.36 | 3089.03 | 548728.54 |
| 79 | 2031-05 | 5020.39 | 1920.55 | 3099.84 | 545628.70 |
| 80 | 2031-06 | 5020.39 | 1909.70 | 3110.69 | 542518.01 |
| 81 | 2031-07 | 5020.39 | 1898.81 | 3121.58 | 539396.43 |
| 82 | 2031-08 | 5020.39 | 1887.89 | 3132.51 | 536263.92 |
| 83 | 2031-09 | 5020.39 | 1876.92 | 3143.47 | 533120.45 |
| 84 | 2031-10 | 5020.39 | 1865.92 | 3154.47 | 529965.98 |
| 85 | 2031-11 | 5020.39 | 1854.88 | 3165.51 | 526800.47 |
| 86 | 2031-12 | 5020.39 | 1843.80 | 3176.59 | 523623.88 |
| 87 | 2032-01 | 5020.39 | 1832.68 | 3187.71 | 520436.17 |
| 88 | 2032-02 | 5020.39 | 1821.53 | 3198.87 | 517237.30 |
| 89 | 2032-03 | 5020.39 | 1810.33 | 3210.06 | 514027.24 |
| 90 | 2032-04 | 5020.39 | 1799.10 | 3221.30 | 510805.94 |
| 91 | 2032-05 | 5020.39 | 1787.82 | 3232.57 | 507573.37 |
| 92 | 2032-06 | 5020.39 | 1776.51 | 3243.89 | 504329.48 |
| 93 | 2032-07 | 5020.39 | 1765.15 | 3255.24 | 501074.24 |
| 94 | 2032-08 | 5020.39 | 1753.76 | 3266.63 | 497807.61 |
| 95 | 2032-09 | 5020.39 | 1742.33 | 3278.07 | 494529.54 |
| 96 | 2032-10 | 5020.39 | 1730.85 | 3289.54 | 491240.00 |
| 97 | 2032-11 | 5020.39 | 1719.34 | 3301.05 | 487938.95 |
| 98 | 2032-12 | 5020.39 | 1707.79 | 3312.61 | 484626.35 |
| 99 | 2033-01 | 5020.39 | 1696.19 | 3324.20 | 481302.14 |
| 100 | 2033-02 | 5020.39 | 1684.56 | 3335.84 | 477966.31 |
| 101 | 2033-03 | 5020.39 | 1672.88 | 3347.51 | 474618.80 |
| 102 | 2033-04 | 5020.39 | 1661.17 | 3359.23 | 471259.57 |
| 103 | 2033-05 | 5020.39 | 1649.41 | 3370.98 | 467888.59 |
| 104 | 2033-06 | 5020.39 | 1637.61 | 3382.78 | 464505.80 |
| 105 | 2033-07 | 5020.39 | 1625.77 | 3394.62 | 461111.18 |
| 106 | 2033-08 | 5020.39 | 1613.89 | 3406.50 | 457704.68 |
| 107 | 2033-09 | 5020.39 | 1601.97 | 3418.43 | 454286.25 |
| 108 | 2033-10 | 5020.39 | 1590.00 | 3430.39 | 450855.86 |
| 109 | 2033-11 | 5020.39 | 1578.00 | 3442.40 | 447413.46 |
| 110 | 2033-12 | 5020.39 | 1565.95 | 3454.45 | 443959.02 |
| 111 | 2034-01 | 5020.39 | 1553.86 | 3466.54 | 440492.48 |
| 112 | 2034-02 | 5020.39 | 1541.72 | 3478.67 | 437013.81 |
| 113 | 2034-03 | 5020.39 | 1529.55 | 3490.84 | 433522.96 |
| 114 | 2034-04 | 5020.39 | 1517.33 | 3503.06 | 430019.90 |
| 115 | 2034-05 | 5020.39 | 1505.07 | 3515.32 | 426504.58 |
| 116 | 2034-06 | 5020.39 | 1492.77 | 3527.63 | 422976.95 |
| 117 | 2034-07 | 5020.39 | 1480.42 | 3539.97 | 419436.98 |
| 118 | 2034-08 | 5020.39 | 1468.03 | 3552.36 | 415884.61 |
| 119 | 2034-09 | 5020.39 | 1455.60 | 3564.80 | 412319.82 |
| 120 | 2034-10 | 5020.39 | 1443.12 | 3577.27 | 408742.54 |
| 121 | 2034-11 | 5020.39 | 1430.60 | 3589.79 | 405152.75 |
| 122 | 2034-12 | 5020.39 | 1418.03 | 3602.36 | 401550.39 |
| 123 | 2035-01 | 5020.39 | 1405.43 | 3614.97 | 397935.42 |
| 124 | 2035-02 | 5020.39 | 1392.77 | 3627.62 | 394307.81 |
| 125 | 2035-03 | 5020.39 | 1380.08 | 3640.32 | 390667.49 |
| 126 | 2035-04 | 5020.39 | 1367.34 | 3653.06 | 387014.43 |
| 127 | 2035-05 | 5020.39 | 1354.55 | 3665.84 | 383348.59 |
| 128 | 2035-06 | 5020.39 | 1341.72 | 3678.67 | 379669.92 |
| 129 | 2035-07 | 5020.39 | 1328.84 | 3691.55 | 375978.37 |
| 130 | 2035-08 | 5020.39 | 1315.92 | 3704.47 | 372273.90 |
| 131 | 2035-09 | 5020.39 | 1302.96 | 3717.43 | 368556.47 |
| 132 | 2035-10 | 5020.39 | 1289.95 | 3730.45 | 364826.02 |
| 133 | 2035-11 | 5020.39 | 1276.89 | 3743.50 | 361082.52 |
| 134 | 2035-12 | 5020.39 | 1263.79 | 3756.60 | 357325.91 |
| 135 | 2036-01 | 5020.39 | 1250.64 | 3769.75 | 353556.16 |
| 136 | 2036-02 | 5020.39 | 1237.45 | 3782.95 | 349773.22 |
| 137 | 2036-03 | 5020.39 | 1224.21 | 3796.19 | 345977.03 |
| 138 | 2036-04 | 5020.39 | 1210.92 | 3809.47 | 342167.56 |
| 139 | 2036-05 | 5020.39 | 1197.59 | 3822.81 | 338344.75 |
| 140 | 2036-06 | 5020.39 | 1184.21 | 3836.19 | 334508.56 |
| 141 | 2036-07 | 5020.39 | 1170.78 | 3849.61 | 330658.95 |
| 142 | 2036-08 | 5020.39 | 1157.31 | 3863.09 | 326795.86 |
| 143 | 2036-09 | 5020.39 | 1143.79 | 3876.61 | 322919.26 |
| 144 | 2036-10 | 5020.39 | 1130.22 | 3890.18 | 319029.08 |
| 145 | 2036-11 | 5020.39 | 1116.60 | 3903.79 | 315125.29 |
| 146 | 2036-12 | 5020.39 | 1102.94 | 3917.45 | 311207.83 |
| 147 | 2037-01 | 5020.39 | 1089.23 | 3931.17 | 307276.67 |
| 148 | 2037-02 | 5020.39 | 1075.47 | 3944.92 | 303331.74 |
| 149 | 2037-03 | 5020.39 | 1061.66 | 3958.73 | 299373.01 |
| 150 | 2037-04 | 5020.39 | 1047.81 | 3972.59 | 295400.42 |
| 151 | 2037-05 | 5020.39 | 1033.90 | 3986.49 | 291413.93 |
| 152 | 2037-06 | 5020.39 | 1019.95 | 4000.44 | 287413.49 |
| 153 | 2037-07 | 5020.39 | 1005.95 | 4014.45 | 283399.04 |
| 154 | 2037-08 | 5020.39 | 991.90 | 4028.50 | 279370.55 |
| 155 | 2037-09 | 5020.39 | 977.80 | 4042.60 | 275327.95 |
| 156 | 2037-10 | 5020.39 | 963.65 | 4056.75 | 271271.20 |
| 157 | 2037-11 | 5020.39 | 949.45 | 4070.94 | 267200.26 |
| 158 | 2037-12 | 5020.39 | 935.20 | 4085.19 | 263115.07 |
| 159 | 2038-01 | 5020.39 | 920.90 | 4099.49 | 259015.58 |
| 160 | 2038-02 | 5020.39 | 906.55 | 4113.84 | 254901.74 |
| 161 | 2038-03 | 5020.39 | 892.16 | 4128.24 | 250773.50 |
| 162 | 2038-04 | 5020.39 | 877.71 | 4142.69 | 246630.82 |
| 163 | 2038-05 | 5020.39 | 863.21 | 4157.19 | 242473.63 |
| 164 | 2038-06 | 5020.39 | 848.66 | 4171.74 | 238301.90 |
| 165 | 2038-07 | 5020.39 | 834.06 | 4186.34 | 234115.56 |
| 166 | 2038-08 | 5020.39 | 819.40 | 4200.99 | 229914.57 |
| 167 | 2038-09 | 5020.39 | 804.70 | 4215.69 | 225698.88 |
| 168 | 2038-10 | 5020.39 | 789.95 | 4230.45 | 221468.43 |
| 169 | 2038-11 | 5020.39 | 775.14 | 4245.25 | 217223.18 |
| 170 | 2038-12 | 5020.39 | 760.28 | 4260.11 | 212963.07 |
| 171 | 2039-01 | 5020.39 | 745.37 | 4275.02 | 208688.04 |
| 172 | 2039-02 | 5020.39 | 730.41 | 4289.98 | 204398.06 |
| 173 | 2039-03 | 5020.39 | 715.39 | 4305.00 | 200093.06 |
| 174 | 2039-04 | 5020.39 | 700.33 | 4320.07 | 195772.99 |
| 175 | 2039-05 | 5020.39 | 685.21 | 4335.19 | 191437.81 |
| 176 | 2039-06 | 5020.39 | 670.03 | 4350.36 | 187087.44 |
| 177 | 2039-07 | 5020.39 | 654.81 | 4365.59 | 182721.86 |
| 178 | 2039-08 | 5020.39 | 639.53 | 4380.87 | 178340.99 |
| 179 | 2039-09 | 5020.39 | 624.19 | 4396.20 | 173944.79 |
| 180 | 2039-10 | 5020.39 | 608.81 | 4411.59 | 169533.21 |
| 181 | 2039-11 | 5020.39 | 593.37 | 4427.03 | 165106.18 |
| 182 | 2039-12 | 5020.39 | 577.87 | 4442.52 | 160663.66 |
| 183 | 2040-01 | 5020.39 | 562.32 | 4458.07 | 156205.59 |
| 184 | 2040-02 | 5020.39 | 546.72 | 4473.67 | 151731.91 |
| 185 | 2040-03 | 5020.39 | 531.06 | 4489.33 | 147242.58 |
| 186 | 2040-04 | 5020.39 | 515.35 | 4505.04 | 142737.54 |
| 187 | 2040-05 | 5020.39 | 499.58 | 4520.81 | 138216.73 |
| 188 | 2040-06 | 5020.39 | 483.76 | 4536.63 | 133680.09 |
| 189 | 2040-07 | 5020.39 | 467.88 | 4552.51 | 129127.58 |
| 190 | 2040-08 | 5020.39 | 451.95 | 4568.45 | 124559.13 |
| 191 | 2040-09 | 5020.39 | 435.96 | 4584.44 | 119974.70 |
| 192 | 2040-10 | 5020.39 | 419.91 | 4600.48 | 115374.21 |
| 193 | 2040-11 | 5020.39 | 403.81 | 4616.58 | 110757.63 |
| 194 | 2040-12 | 5020.39 | 387.65 | 4632.74 | 106124.89 |
| 195 | 2041-01 | 5020.39 | 371.44 | 4648.96 | 101475.93 |
| 196 | 2041-02 | 5020.39 | 355.17 | 4665.23 | 96810.71 |
| 197 | 2041-03 | 5020.39 | 338.84 | 4681.56 | 92129.15 |
| 198 | 2041-04 | 5020.39 | 322.45 | 4697.94 | 87431.21 |
| 199 | 2041-05 | 5020.39 | 306.01 | 4714.38 | 82716.83 |
| 200 | 2041-06 | 5020.39 | 289.51 | 4730.88 | 77985.94 |
| 201 | 2041-07 | 5020.39 | 272.95 | 4747.44 | 73238.50 |
| 202 | 2041-08 | 5020.39 | 256.33 | 4764.06 | 68474.44 |
| 203 | 2041-09 | 5020.39 | 239.66 | 4780.73 | 63693.71 |
| 204 | 2041-10 | 5020.39 | 222.93 | 4797.47 | 58896.24 |
| 205 | 2041-11 | 5020.39 | 206.14 | 4814.26 | 54081.99 |
| 206 | 2041-12 | 5020.39 | 189.29 | 4831.11 | 49250.88 |
| 207 | 2042-01 | 5020.39 | 172.38 | 4848.01 | 44402.87 |
| 208 | 2042-02 | 5020.39 | 155.41 | 4864.98 | 39537.88 |
| 209 | 2042-03 | 5020.39 | 138.38 | 4882.01 | 34655.87 |
| 210 | 2042-04 | 5020.39 | 121.30 | 4899.10 | 29756.78 |
| 211 | 2042-05 | 5020.39 | 104.15 | 4916.24 | 24840.53 |
| 212 | 2042-06 | 5020.39 | 86.94 | 4933.45 | 19907.08 |
| 213 | 2042-07 | 5020.39 | 69.67 | 4950.72 | 14956.36 |
| 214 | 2042-08 | 5020.39 | 52.35 | 4968.05 | 9988.32 |
| 215 | 2042-09 | 5020.39 | 34.96 | 4985.43 | 5002.88 |
| 216 | 2042-10 | 5020.39 | 17.51 | 5002.88 | 0.00 |
等额本金还款方式：
贷款总额：76万
还款月数：18年
首月还款：6178.52元
每月递减：12.31元
利息总额：28.86万
本息合计：104.86万
节省利息：35794.9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 | 6178.52 | 2660.00 | 3518.52 | 756481.48 |
| 2 | 2024-12 | 6166.20 | 2647.69 | 3518.52 | 752962.96 |
| 3 | 2025-01 | 6153.89 | 2635.37 | 3518.52 | 749444.44 |
| 4 | 2025-02 | 6141.57 | 2623.06 | 3518.52 | 745925.93 |
| 5 | 2025-03 | 6129.26 | 2610.74 | 3518.52 | 742407.41 |
| 6 | 2025-04 | 6116.94 | 2598.43 | 3518.52 | 738888.89 |
| 7 | 2025-05 | 6104.63 | 2586.11 | 3518.52 | 735370.37 |
| 8 | 2025-06 | 6092.31 | 2573.80 | 3518.52 | 731851.85 |
| 9 | 2025-07 | 6080.00 | 2561.48 | 3518.52 | 728333.33 |
| 10 | 2025-08 | 6067.69 | 2549.17 | 3518.52 | 724814.81 |
| 11 | 2025-09 | 6055.37 | 2536.85 | 3518.52 | 721296.30 |
| 12 | 2025-10 | 6043.06 | 2524.54 | 3518.52 | 717777.78 |
| 13 | 2025-11 | 6030.74 | 2512.22 | 3518.52 | 714259.26 |
| 14 | 2025-12 | 6018.43 | 2499.91 | 3518.52 | 710740.74 |
| 15 | 2026-01 | 6006.11 | 2487.59 | 3518.52 | 707222.22 |
| 16 | 2026-02 | 5993.80 | 2475.28 | 3518.52 | 703703.70 |
| 17 | 2026-03 | 5981.48 | 2462.96 | 3518.52 | 700185.19 |
| 18 | 2026-04 | 5969.17 | 2450.65 | 3518.52 | 696666.67 |
| 19 | 2026-05 | 5956.85 | 2438.33 | 3518.52 | 693148.15 |
| 20 | 2026-06 | 5944.54 | 2426.02 | 3518.52 | 689629.63 |
| 21 | 2026-07 | 5932.22 | 2413.70 | 3518.52 | 686111.11 |
| 22 | 2026-08 | 5919.91 | 2401.39 | 3518.52 | 682592.59 |
| 23 | 2026-09 | 5907.59 | 2389.07 | 3518.52 | 679074.07 |
| 24 | 2026-10 | 5895.28 | 2376.76 | 3518.52 | 675555.56 |
| 25 | 2026-11 | 5882.96 | 2364.44 | 3518.52 | 672037.04 |
| 26 | 2026-12 | 5870.65 | 2352.13 | 3518.52 | 668518.52 |
| 27 | 2027-01 | 5858.33 | 2339.81 | 3518.52 | 665000.00 |
| 28 | 2027-02 | 5846.02 | 2327.50 | 3518.52 | 661481.48 |
| 29 | 2027-03 | 5833.70 | 2315.19 | 3518.52 | 657962.96 |
| 30 | 2027-04 | 5821.39 | 2302.87 | 3518.52 | 654444.44 |
| 31 | 2027-05 | 5809.07 | 2290.56 | 3518.52 | 650925.93 |
| 32 | 2027-06 | 5796.76 | 2278.24 | 3518.52 | 647407.41 |
| 33 | 2027-07 | 5784.44 | 2265.93 | 3518.52 | 643888.89 |
| 34 | 2027-08 | 5772.13 | 2253.61 | 3518.52 | 640370.37 |
| 35 | 2027-09 | 5759.81 | 2241.30 | 3518.52 | 636851.85 |
| 36 | 2027-10 | 5747.50 | 2228.98 | 3518.52 | 633333.33 |
| 37 | 2027-11 | 5735.19 | 2216.67 | 3518.52 | 629814.81 |
| 38 | 2027-12 | 5722.87 | 2204.35 | 3518.52 | 626296.30 |
| 39 | 2028-01 | 5710.56 | 2192.04 | 3518.52 | 622777.78 |
| 40 | 2028-02 | 5698.24 | 2179.72 | 3518.52 | 619259.26 |
| 41 | 2028-03 | 5685.93 | 2167.41 | 3518.52 | 615740.74 |
| 42 | 2028-04 | 5673.61 | 2155.09 | 3518.52 | 612222.22 |
| 43 | 2028-05 | 5661.30 | 2142.78 | 3518.52 | 608703.70 |
| 44 | 2028-06 | 5648.98 | 2130.46 | 3518.52 | 605185.19 |
| 45 | 2028-07 | 5636.67 | 2118.15 | 3518.52 | 601666.67 |
| 46 | 2028-08 | 5624.35 | 2105.83 | 3518.52 | 598148.15 |
| 47 | 2028-09 | 5612.04 | 2093.52 | 3518.52 | 594629.63 |
| 48 | 2028-10 | 5599.72 | 2081.20 | 3518.52 | 591111.11 |
| 49 | 2028-11 | 5587.41 | 2068.89 | 3518.52 | 587592.59 |
| 50 | 2028-12 | 5575.09 | 2056.57 | 3518.52 | 584074.07 |
| 51 | 2029-01 | 5562.78 | 2044.26 | 3518.52 | 580555.56 |
| 52 | 2029-02 | 5550.46 | 2031.94 | 3518.52 | 577037.04 |
| 53 | 2029-03 | 5538.15 | 2019.63 | 3518.52 | 573518.52 |
| 54 | 2029-04 | 5525.83 | 2007.31 | 3518.52 | 570000.00 |
| 55 | 2029-05 | 5513.52 | 1995.00 | 3518.52 | 566481.48 |
| 56 | 2029-06 | 5501.20 | 1982.69 | 3518.52 | 562962.96 |
| 57 | 2029-07 | 5488.89 | 1970.37 | 3518.52 | 559444.44 |
| 58 | 2029-08 | 5476.57 | 1958.06 | 3518.52 | 555925.93 |
| 59 | 2029-09 | 5464.26 | 1945.74 | 3518.52 | 552407.41 |
| 60 | 2029-10 | 5451.94 | 1933.43 | 3518.52 | 548888.89 |
| 61 | 2029-11 | 5439.63 | 1921.11 | 3518.52 | 545370.37 |
| 62 | 2029-12 | 5427.31 | 1908.80 | 3518.52 | 541851.85 |
| 63 | 2030-01 | 5415.00 | 1896.48 | 3518.52 | 538333.33 |
| 64 | 2030-02 | 5402.69 | 1884.17 | 3518.52 | 534814.81 |
| 65 | 2030-03 | 5390.37 | 1871.85 | 3518.52 | 531296.30 |
| 66 | 2030-04 | 5378.06 | 1859.54 | 3518.52 | 527777.78 |
| 67 | 2030-05 | 5365.74 | 1847.22 | 3518.52 | 524259.26 |
| 68 | 2030-06 | 5353.43 | 1834.91 | 3518.52 | 520740.74 |
| 69 | 2030-07 | 5341.11 | 1822.59 | 3518.52 | 517222.22 |
| 70 | 2030-08 | 5328.80 | 1810.28 | 3518.52 | 513703.70 |
| 71 | 2030-09 | 5316.48 | 1797.96 | 3518.52 | 510185.19 |
| 72 | 2030-10 | 5304.17 | 1785.65 | 3518.52 | 506666.67 |
| 73 | 2030-11 | 5291.85 | 1773.33 | 3518.52 | 503148.15 |
| 74 | 2030-12 | 5279.54 | 1761.02 | 3518.52 | 499629.63 |
| 75 | 2031-01 | 5267.22 | 1748.70 | 3518.52 | 496111.11 |
| 76 | 2031-02 | 5254.91 | 1736.39 | 3518.52 | 492592.59 |
| 77 | 2031-03 | 5242.59 | 1724.07 | 3518.52 | 489074.07 |
| 78 | 2031-04 | 5230.28 | 1711.76 | 3518.52 | 485555.56 |
| 79 | 2031-05 | 5217.96 | 1699.44 | 3518.52 | 482037.04 |
| 80 | 2031-06 | 5205.65 | 1687.13 | 3518.52 | 478518.52 |
| 81 | 2031-07 | 5193.33 | 1674.81 | 3518.52 | 475000.00 |
| 82 | 2031-08 | 5181.02 | 1662.50 | 3518.52 | 471481.48 |
| 83 | 2031-09 | 5168.70 | 1650.19 | 3518.52 | 467962.96 |
| 84 | 2031-10 | 5156.39 | 1637.87 | 3518.52 | 464444.44 |
| 85 | 2031-11 | 5144.07 | 1625.56 | 3518.52 | 460925.93 |
| 86 | 2031-12 | 5131.76 | 1613.24 | 3518.52 | 457407.41 |
| 87 | 2032-01 | 5119.44 | 1600.93 | 3518.52 | 453888.89 |
| 88 | 2032-02 | 5107.13 | 1588.61 | 3518.52 | 450370.37 |
| 89 | 2032-03 | 5094.81 | 1576.30 | 3518.52 | 446851.85 |
| 90 | 2032-04 | 5082.50 | 1563.98 | 3518.52 | 443333.33 |
| 91 | 2032-05 | 5070.19 | 1551.67 | 3518.52 | 439814.81 |
| 92 | 2032-06 | 5057.87 | 1539.35 | 3518.52 | 436296.30 |
| 93 | 2032-07 | 5045.56 | 1527.04 | 3518.52 | 432777.78 |
| 94 | 2032-08 | 5033.24 | 1514.72 | 3518.52 | 429259.26 |
| 95 | 2032-09 | 5020.93 | 1502.41 | 3518.52 | 425740.74 |
| 96 | 2032-10 | 5008.61 | 1490.09 | 3518.52 | 422222.22 |
| 97 | 2032-11 | 4996.30 | 1477.78 | 3518.52 | 418703.70 |
| 98 | 2032-12 | 4983.98 | 1465.46 | 3518.52 | 415185.19 |
| 99 | 2033-01 | 4971.67 | 1453.15 | 3518.52 | 411666.67 |
| 100 | 2033-02 | 4959.35 | 1440.83 | 3518.52 | 408148.15 |
| 101 | 2033-03 | 4947.04 | 1428.52 | 3518.52 | 404629.63 |
| 102 | 2033-04 | 4934.72 | 1416.20 | 3518.52 | 401111.11 |
| 103 | 2033-05 | 4922.41 | 1403.89 | 3518.52 | 397592.59 |
| 104 | 2033-06 | 4910.09 | 1391.57 | 3518.52 | 394074.07 |
| 105 | 2033-07 | 4897.78 | 1379.26 | 3518.52 | 390555.56 |
| 106 | 2033-08 | 4885.46 | 1366.94 | 3518.52 | 387037.04 |
| 107 | 2033-09 | 4873.15 | 1354.63 | 3518.52 | 383518.52 |
| 108 | 2033-10 | 4860.83 | 1342.31 | 3518.52 | 380000.00 |
| 109 | 2033-11 | 4848.52 | 1330.00 | 3518.52 | 376481.48 |
| 110 | 2033-12 | 4836.20 | 1317.69 | 3518.52 | 372962.96 |
| 111 | 2034-01 | 4823.89 | 1305.37 | 3518.52 | 369444.44 |
| 112 | 2034-02 | 4811.57 | 1293.06 | 3518.52 | 365925.93 |
| 113 | 2034-03 | 4799.26 | 1280.74 | 3518.52 | 362407.41 |
| 114 | 2034-04 | 4786.94 | 1268.43 | 3518.52 | 358888.89 |
| 115 | 2034-05 | 4774.63 | 1256.11 | 3518.52 | 355370.37 |
| 116 | 2034-06 | 4762.31 | 1243.80 | 3518.52 | 351851.85 |
| 117 | 2034-07 | 4750.00 | 1231.48 | 3518.52 | 348333.33 |
| 118 | 2034-08 | 4737.69 | 1219.17 | 3518.52 | 344814.81 |
| 119 | 2034-09 | 4725.37 | 1206.85 | 3518.52 | 341296.30 |
| 120 | 2034-10 | 4713.06 | 1194.54 | 3518.52 | 337777.78 |
| 121 | 2034-11 | 4700.74 | 1182.22 | 3518.52 | 334259.26 |
| 122 | 2034-12 | 4688.43 | 1169.91 | 3518.52 | 330740.74 |
| 123 | 2035-01 | 4676.11 | 1157.59 | 3518.52 | 327222.22 |
| 124 | 2035-02 | 4663.80 | 1145.28 | 3518.52 | 323703.70 |
| 125 | 2035-03 | 4651.48 | 1132.96 | 3518.52 | 320185.19 |
| 126 | 2035-04 | 4639.17 | 1120.65 | 3518.52 | 316666.67 |
| 127 | 2035-05 | 4626.85 | 1108.33 | 3518.52 | 313148.15 |
| 128 | 2035-06 | 4614.54 | 1096.02 | 3518.52 | 309629.63 |
| 129 | 2035-07 | 4602.22 | 1083.70 | 3518.52 | 306111.11 |
| 130 | 2035-08 | 4589.91 | 1071.39 | 3518.52 | 302592.59 |
| 131 | 2035-09 | 4577.59 | 1059.07 | 3518.52 | 299074.07 |
| 132 | 2035-10 | 4565.28 | 1046.76 | 3518.52 | 295555.56 |
| 133 | 2035-11 | 4552.96 | 1034.44 | 3518.52 | 292037.04 |
| 134 | 2035-12 | 4540.65 | 1022.13 | 3518.52 | 288518.52 |
| 135 | 2036-01 | 4528.33 | 1009.81 | 3518.52 | 285000.00 |
| 136 | 2036-02 | 4516.02 | 997.50 | 3518.52 | 281481.48 |
| 137 | 2036-03 | 4503.70 | 985.19 | 3518.52 | 277962.96 |
| 138 | 2036-04 | 4491.39 | 972.87 | 3518.52 | 274444.44 |
| 139 | 2036-05 | 4479.07 | 960.56 | 3518.52 | 270925.93 |
| 140 | 2036-06 | 4466.76 | 948.24 | 3518.52 | 267407.41 |
| 141 | 2036-07 | 4454.44 | 935.93 | 3518.52 | 263888.89 |
| 142 | 2036-08 | 4442.13 | 923.61 | 3518.52 | 260370.37 |
| 143 | 2036-09 | 4429.81 | 911.30 | 3518.52 | 256851.85 |
| 144 | 2036-10 | 4417.50 | 898.98 | 3518.52 | 253333.33 |
| 145 | 2036-11 | 4405.19 | 886.67 | 3518.52 | 249814.81 |
| 146 | 2036-12 | 4392.87 | 874.35 | 3518.52 | 246296.30 |
| 147 | 2037-01 | 4380.56 | 862.04 | 3518.52 | 242777.78 |
| 148 | 2037-02 | 4368.24 | 849.72 | 3518.52 | 239259.26 |
| 149 | 2037-03 | 4355.93 | 837.41 | 3518.52 | 235740.74 |
| 150 | 2037-04 | 4343.61 | 825.09 | 3518.52 | 232222.22 |
| 151 | 2037-05 | 4331.30 | 812.78 | 3518.52 | 228703.70 |
| 152 | 2037-06 | 4318.98 | 800.46 | 3518.52 | 225185.19 |
| 153 | 2037-07 | 4306.67 | 788.15 | 3518.52 | 221666.67 |
| 154 | 2037-08 | 4294.35 | 775.83 | 3518.52 | 218148.15 |
| 155 | 2037-09 | 4282.04 | 763.52 | 3518.52 | 214629.63 |
| 156 | 2037-10 | 4269.72 | 751.20 | 3518.52 | 211111.11 |
| 157 | 2037-11 | 4257.41 | 738.89 | 3518.52 | 207592.59 |
| 158 | 2037-12 | 4245.09 | 726.57 | 3518.52 | 204074.07 |
| 159 | 2038-01 | 4232.78 | 714.26 | 3518.52 | 200555.56 |
| 160 | 2038-02 | 4220.46 | 701.94 | 3518.52 | 197037.04 |
| 161 | 2038-03 | 4208.15 | 689.63 | 3518.52 | 193518.52 |
| 162 | 2038-04 | 4195.83 | 677.31 | 3518.52 | 190000.00 |
| 163 | 2038-05 | 4183.52 | 665.00 | 3518.52 | 186481.48 |
| 164 | 2038-06 | 4171.20 | 652.69 | 3518.52 | 182962.96 |
| 165 | 2038-07 | 4158.89 | 640.37 | 3518.52 | 179444.44 |
| 166 | 2038-08 | 4146.57 | 628.06 | 3518.52 | 175925.93 |
| 167 | 2038-09 | 4134.26 | 615.74 | 3518.52 | 172407.41 |
| 168 | 2038-10 | 4121.94 | 603.43 | 3518.52 | 168888.89 |
| 169 | 2038-11 | 4109.63 | 591.11 | 3518.52 | 165370.37 |
| 170 | 2038-12 | 4097.31 | 578.80 | 3518.52 | 161851.85 |
| 171 | 2039-01 | 4085.00 | 566.48 | 3518.52 | 158333.33 |
| 172 | 2039-02 | 4072.69 | 554.17 | 3518.52 | 154814.81 |
| 173 | 2039-03 | 4060.37 | 541.85 | 3518.52 | 151296.30 |
| 174 | 2039-04 | 4048.06 | 529.54 | 3518.52 | 147777.78 |
| 175 | 2039-05 | 4035.74 | 517.22 | 3518.52 | 144259.26 |
| 176 | 2039-06 | 4023.43 | 504.91 | 3518.52 | 140740.74 |
| 177 | 2039-07 | 4011.11 | 492.59 | 3518.52 | 137222.22 |
| 178 | 2039-08 | 3998.80 | 480.28 | 3518.52 | 133703.70 |
| 179 | 2039-09 | 3986.48 | 467.96 | 3518.52 | 130185.19 |
| 180 | 2039-10 | 3974.17 | 455.65 | 3518.52 | 126666.67 |
| 181 | 2039-11 | 3961.85 | 443.33 | 3518.52 | 123148.15 |
| 182 | 2039-12 | 3949.54 | 431.02 | 3518.52 | 119629.63 |
| 183 | 2040-01 | 3937.22 | 418.70 | 3518.52 | 116111.11 |
| 184 | 2040-02 | 3924.91 | 406.39 | 3518.52 | 112592.59 |
| 185 | 2040-03 | 3912.59 | 394.07 | 3518.52 | 109074.07 |
| 186 | 2040-04 | 3900.28 | 381.76 | 3518.52 | 105555.56 |
| 187 | 2040-05 | 3887.96 | 369.44 | 3518.52 | 102037.04 |
| 188 | 2040-06 | 3875.65 | 357.13 | 3518.52 | 98518.52 |
| 189 | 2040-07 | 3863.33 | 344.81 | 3518.52 | 95000.00 |
| 190 | 2040-08 | 3851.02 | 332.50 | 3518.52 | 91481.48 |
| 191 | 2040-09 | 3838.70 | 320.19 | 3518.52 | 87962.96 |
| 192 | 2040-10 | 3826.39 | 307.87 | 3518.52 | 84444.44 |
| 193 | 2040-11 | 3814.07 | 295.56 | 3518.52 | 80925.93 |
| 194 | 2040-12 | 3801.76 | 283.24 | 3518.52 | 77407.41 |
| 195 | 2041-01 | 3789.44 | 270.93 | 3518.52 | 73888.89 |
| 196 | 2041-02 | 3777.13 | 258.61 | 3518.52 | 70370.37 |
| 197 | 2041-03 | 3764.81 | 246.30 | 3518.52 | 66851.85 |
| 198 | 2041-04 | 3752.50 | 233.98 | 3518.52 | 63333.33 |
| 199 | 2041-05 | 3740.19 | 221.67 | 3518.52 | 59814.81 |
| 200 | 2041-06 | 3727.87 | 209.35 | 3518.52 | 56296.30 |
| 201 | 2041-07 | 3715.56 | 197.04 | 3518.52 | 52777.78 |
| 202 | 2041-08 | 3703.24 | 184.72 | 3518.52 | 49259.26 |
| 203 | 2041-09 | 3690.93 | 172.41 | 3518.52 | 45740.74 |
| 204 | 2041-10 | 3678.61 | 160.09 | 3518.52 | 42222.22 |
| 205 | 2041-11 | 3666.30 | 147.78 | 3518.52 | 38703.70 |
| 206 | 2041-12 | 3653.98 | 135.46 | 3518.52 | 35185.19 |
| 207 | 2042-01 | 3641.67 | 123.15 | 3518.52 | 31666.67 |
| 208 | 2042-02 | 3629.35 | 110.83 | 3518.52 | 28148.15 |
| 209 | 2042-03 | 3617.04 | 98.52 | 3518.52 | 24629.63 |
| 210 | 2042-04 | 3604.72 | 86.20 | 3518.52 | 21111.11 |
| 211 | 2042-05 | 3592.41 | 73.89 | 3518.52 | 17592.59 |
| 212 | 2042-06 | 3580.09 | 61.57 | 3518.52 | 14074.07 |
| 213 | 2042-07 | 3567.78 | 49.26 | 3518.52 | 10555.56 |
| 214 | 2042-08 | 3555.46 | 36.94 | 3518.52 | 7037.04 |
| 215 | 2042-09 | 3543.15 | 24.63 | 3518.52 | 3518.52 |
| 216 | 2042-10 | 3530.83 | 12.31 | 3518.52 | 0.00 |