贷款34万（商业贷款）房贷，还款13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：34万
还款月数：13年
每月还款：2642.78元
利息总额：7.23万
本息合计：41.23万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 2642.78 | 864.17 | 1778.62 | 338221.38 |
| 2 | 2025-04 | 2642.78 | 859.65 | 1783.14 | 336438.25 |
| 3 | 2025-05 | 2642.78 | 855.11 | 1787.67 | 334650.58 |
| 4 | 2025-06 | 2642.78 | 850.57 | 1792.21 | 332858.37 |
| 5 | 2025-07 | 2642.78 | 846.02 | 1796.77 | 331061.60 |
| 6 | 2025-08 | 2642.78 | 841.45 | 1801.33 | 329260.27 |
| 7 | 2025-09 | 2642.78 | 836.87 | 1805.91 | 327454.35 |
| 8 | 2025-10 | 2642.78 | 832.28 | 1810.50 | 325643.85 |
| 9 | 2025-11 | 2642.78 | 827.68 | 1815.10 | 323828.75 |
| 10 | 2025-12 | 2642.78 | 823.06 | 1819.72 | 322009.03 |
| 11 | 2026-01 | 2642.78 | 818.44 | 1824.34 | 320184.69 |
| 12 | 2026-02 | 2642.78 | 813.80 | 1828.98 | 318355.71 |
| 13 | 2026-03 | 2642.78 | 809.15 | 1833.63 | 316522.08 |
| 14 | 2026-04 | 2642.78 | 804.49 | 1838.29 | 314683.79 |
| 15 | 2026-05 | 2642.78 | 799.82 | 1842.96 | 312840.83 |
| 16 | 2026-06 | 2642.78 | 795.14 | 1847.65 | 310993.19 |
| 17 | 2026-07 | 2642.78 | 790.44 | 1852.34 | 309140.85 |
| 18 | 2026-08 | 2642.78 | 785.73 | 1857.05 | 307283.80 |
| 19 | 2026-09 | 2642.78 | 781.01 | 1861.77 | 305422.03 |
| 20 | 2026-10 | 2642.78 | 776.28 | 1866.50 | 303555.53 |
| 21 | 2026-11 | 2642.78 | 771.54 | 1871.25 | 301684.28 |
| 22 | 2026-12 | 2642.78 | 766.78 | 1876.00 | 299808.28 |
| 23 | 2027-01 | 2642.78 | 762.01 | 1880.77 | 297927.51 |
| 24 | 2027-02 | 2642.78 | 757.23 | 1885.55 | 296041.96 |
| 25 | 2027-03 | 2642.78 | 752.44 | 1890.34 | 294151.62 |
| 26 | 2027-04 | 2642.78 | 747.64 | 1895.15 | 292256.47 |
| 27 | 2027-05 | 2642.78 | 742.82 | 1899.96 | 290356.51 |
| 28 | 2027-06 | 2642.78 | 737.99 | 1904.79 | 288451.72 |
| 29 | 2027-07 | 2642.78 | 733.15 | 1909.63 | 286542.08 |
| 30 | 2027-08 | 2642.78 | 728.29 | 1914.49 | 284627.59 |
| 31 | 2027-09 | 2642.78 | 723.43 | 1919.35 | 282708.24 |
| 32 | 2027-10 | 2642.78 | 718.55 | 1924.23 | 280784.01 |
| 33 | 2027-11 | 2642.78 | 713.66 | 1929.12 | 278854.89 |
| 34 | 2027-12 | 2642.78 | 708.76 | 1934.03 | 276920.86 |
| 35 | 2028-01 | 2642.78 | 703.84 | 1938.94 | 274981.92 |
| 36 | 2028-02 | 2642.78 | 698.91 | 1943.87 | 273038.05 |
| 37 | 2028-03 | 2642.78 | 693.97 | 1948.81 | 271089.24 |
| 38 | 2028-04 | 2642.78 | 689.02 | 1953.76 | 269135.47 |
| 39 | 2028-05 | 2642.78 | 684.05 | 1958.73 | 267176.74 |
| 40 | 2028-06 | 2642.78 | 679.07 | 1963.71 | 265213.04 |
| 41 | 2028-07 | 2642.78 | 674.08 | 1968.70 | 263244.34 |
| 42 | 2028-08 | 2642.78 | 669.08 | 1973.70 | 261270.63 |
| 43 | 2028-09 | 2642.78 | 664.06 | 1978.72 | 259291.92 |
| 44 | 2028-10 | 2642.78 | 659.03 | 1983.75 | 257308.17 |
| 45 | 2028-11 | 2642.78 | 653.99 | 1988.79 | 255319.38 |
| 46 | 2028-12 | 2642.78 | 648.94 | 1993.85 | 253325.53 |
| 47 | 2029-01 | 2642.78 | 643.87 | 1998.91 | 251326.62 |
| 48 | 2029-02 | 2642.78 | 638.79 | 2003.99 | 249322.62 |
| 49 | 2029-03 | 2642.78 | 633.70 | 2009.09 | 247313.54 |
| 50 | 2029-04 | 2642.78 | 628.59 | 2014.19 | 245299.34 |
| 51 | 2029-05 | 2642.78 | 623.47 | 2019.31 | 243280.03 |
| 52 | 2029-06 | 2642.78 | 618.34 | 2024.45 | 241255.59 |
| 53 | 2029-07 | 2642.78 | 613.19 | 2029.59 | 239225.99 |
| 54 | 2029-08 | 2642.78 | 608.03 | 2034.75 | 237191.25 |
| 55 | 2029-09 | 2642.78 | 602.86 | 2039.92 | 235151.32 |
| 56 | 2029-10 | 2642.78 | 597.68 | 2045.11 | 233106.22 |
| 57 | 2029-11 | 2642.78 | 592.48 | 2050.30 | 231055.91 |
| 58 | 2029-12 | 2642.78 | 587.27 | 2055.52 | 229000.40 |
| 59 | 2030-01 | 2642.78 | 582.04 | 2060.74 | 226939.66 |
| 60 | 2030-02 | 2642.78 | 576.80 | 2065.98 | 224873.68 |
| 61 | 2030-03 | 2642.78 | 571.55 | 2071.23 | 222802.45 |
| 62 | 2030-04 | 2642.78 | 566.29 | 2076.49 | 220725.96 |
| 63 | 2030-05 | 2642.78 | 561.01 | 2081.77 | 218644.19 |
| 64 | 2030-06 | 2642.78 | 555.72 | 2087.06 | 216557.13 |
| 65 | 2030-07 | 2642.78 | 550.42 | 2092.37 | 214464.76 |
| 66 | 2030-08 | 2642.78 | 545.10 | 2097.68 | 212367.08 |
| 67 | 2030-09 | 2642.78 | 539.77 | 2103.02 | 210264.06 |
| 68 | 2030-10 | 2642.78 | 534.42 | 2108.36 | 208155.70 |
| 69 | 2030-11 | 2642.78 | 529.06 | 2113.72 | 206041.98 |
| 70 | 2030-12 | 2642.78 | 523.69 | 2119.09 | 203922.89 |
| 71 | 2031-01 | 2642.78 | 518.30 | 2124.48 | 201798.41 |
| 72 | 2031-02 | 2642.78 | 512.90 | 2129.88 | 199668.54 |
| 73 | 2031-03 | 2642.78 | 507.49 | 2135.29 | 197533.24 |
| 74 | 2031-04 | 2642.78 | 502.06 | 2140.72 | 195392.53 |
| 75 | 2031-05 | 2642.78 | 496.62 | 2146.16 | 193246.37 |
| 76 | 2031-06 | 2642.78 | 491.17 | 2151.61 | 191094.75 |
| 77 | 2031-07 | 2642.78 | 485.70 | 2157.08 | 188937.67 |
| 78 | 2031-08 | 2642.78 | 480.22 | 2162.57 | 186775.10 |
| 79 | 2031-09 | 2642.78 | 474.72 | 2168.06 | 184607.04 |
| 80 | 2031-10 | 2642.78 | 469.21 | 2173.57 | 182433.47 |
| 81 | 2031-11 | 2642.78 | 463.69 | 2179.10 | 180254.37 |
| 82 | 2031-12 | 2642.78 | 458.15 | 2184.64 | 178069.74 |
| 83 | 2032-01 | 2642.78 | 452.59 | 2190.19 | 175879.55 |
| 84 | 2032-02 | 2642.78 | 447.03 | 2195.75 | 173683.79 |
| 85 | 2032-03 | 2642.78 | 441.45 | 2201.34 | 171482.46 |
| 86 | 2032-04 | 2642.78 | 435.85 | 2206.93 | 169275.53 |
| 87 | 2032-05 | 2642.78 | 430.24 | 2212.54 | 167062.99 |
| 88 | 2032-06 | 2642.78 | 424.62 | 2218.16 | 164844.82 |
| 89 | 2032-07 | 2642.78 | 418.98 | 2223.80 | 162621.02 |
| 90 | 2032-08 | 2642.78 | 413.33 | 2229.45 | 160391.57 |
| 91 | 2032-09 | 2642.78 | 407.66 | 2235.12 | 158156.45 |
| 92 | 2032-10 | 2642.78 | 401.98 | 2240.80 | 155915.65 |
| 93 | 2032-11 | 2642.78 | 396.29 | 2246.50 | 153669.15 |
| 94 | 2032-12 | 2642.78 | 390.58 | 2252.21 | 151416.94 |
| 95 | 2033-01 | 2642.78 | 384.85 | 2257.93 | 149159.01 |
| 96 | 2033-02 | 2642.78 | 379.11 | 2263.67 | 146895.34 |
| 97 | 2033-03 | 2642.78 | 373.36 | 2269.42 | 144625.92 |
| 98 | 2033-04 | 2642.78 | 367.59 | 2275.19 | 142350.73 |
| 99 | 2033-05 | 2642.78 | 361.81 | 2280.97 | 140069.75 |
| 100 | 2033-06 | 2642.78 | 356.01 | 2286.77 | 137782.98 |
| 101 | 2033-07 | 2642.78 | 350.20 | 2292.58 | 135490.40 |
| 102 | 2033-08 | 2642.78 | 344.37 | 2298.41 | 133191.99 |
| 103 | 2033-09 | 2642.78 | 338.53 | 2304.25 | 130887.74 |
| 104 | 2033-10 | 2642.78 | 332.67 | 2310.11 | 128577.63 |
| 105 | 2033-11 | 2642.78 | 326.80 | 2315.98 | 126261.65 |
| 106 | 2033-12 | 2642.78 | 320.92 | 2321.87 | 123939.78 |
| 107 | 2034-01 | 2642.78 | 315.01 | 2327.77 | 121612.01 |
| 108 | 2034-02 | 2642.78 | 309.10 | 2333.68 | 119278.33 |
| 109 | 2034-03 | 2642.78 | 303.17 | 2339.62 | 116938.71 |
| 110 | 2034-04 | 2642.78 | 297.22 | 2345.56 | 114593.15 |
| 111 | 2034-05 | 2642.78 | 291.26 | 2351.52 | 112241.62 |
| 112 | 2034-06 | 2642.78 | 285.28 | 2357.50 | 109884.12 |
| 113 | 2034-07 | 2642.78 | 279.29 | 2363.49 | 107520.63 |
| 114 | 2034-08 | 2642.78 | 273.28 | 2369.50 | 105151.13 |
| 115 | 2034-09 | 2642.78 | 267.26 | 2375.52 | 102775.60 |
| 116 | 2034-10 | 2642.78 | 261.22 | 2381.56 | 100394.04 |
| 117 | 2034-11 | 2642.78 | 255.17 | 2387.61 | 98006.43 |
| 118 | 2034-12 | 2642.78 | 249.10 | 2393.68 | 95612.75 |
| 119 | 2035-01 | 2642.78 | 243.02 | 2399.77 | 93212.98 |
| 120 | 2035-02 | 2642.78 | 236.92 | 2405.87 | 90807.11 |
| 121 | 2035-03 | 2642.78 | 230.80 | 2411.98 | 88395.13 |
| 122 | 2035-04 | 2642.78 | 224.67 | 2418.11 | 85977.02 |
| 123 | 2035-05 | 2642.78 | 218.52 | 2424.26 | 83552.76 |
| 124 | 2035-06 | 2642.78 | 212.36 | 2430.42 | 81122.35 |
| 125 | 2035-07 | 2642.78 | 206.19 | 2436.60 | 78685.75 |
| 126 | 2035-08 | 2642.78 | 199.99 | 2442.79 | 76242.96 |
| 127 | 2035-09 | 2642.78 | 193.78 | 2449.00 | 73793.96 |
| 128 | 2035-10 | 2642.78 | 187.56 | 2455.22 | 71338.74 |
| 129 | 2035-11 | 2642.78 | 181.32 | 2461.46 | 68877.28 |
| 130 | 2035-12 | 2642.78 | 175.06 | 2467.72 | 66409.56 |
| 131 | 2036-01 | 2642.78 | 168.79 | 2473.99 | 63935.57 |
| 132 | 2036-02 | 2642.78 | 162.50 | 2480.28 | 61455.29 |
| 133 | 2036-03 | 2642.78 | 156.20 | 2486.58 | 58968.70 |
| 134 | 2036-04 | 2642.78 | 149.88 | 2492.90 | 56475.80 |
| 135 | 2036-05 | 2642.78 | 143.54 | 2499.24 | 53976.56 |
| 136 | 2036-06 | 2642.78 | 137.19 | 2505.59 | 51470.97 |
| 137 | 2036-07 | 2642.78 | 130.82 | 2511.96 | 48959.01 |
| 138 | 2036-08 | 2642.78 | 124.44 | 2518.34 | 46440.67 |
| 139 | 2036-09 | 2642.78 | 118.04 | 2524.75 | 43915.92 |
| 140 | 2036-10 | 2642.78 | 111.62 | 2531.16 | 41384.76 |
| 141 | 2036-11 | 2642.78 | 105.19 | 2537.60 | 38847.16 |
| 142 | 2036-12 | 2642.78 | 98.74 | 2544.05 | 36303.12 |
| 143 | 2037-01 | 2642.78 | 92.27 | 2550.51 | 33752.60 |
| 144 | 2037-02 | 2642.78 | 85.79 | 2556.99 | 31195.61 |
| 145 | 2037-03 | 2642.78 | 79.29 | 2563.49 | 28632.12 |
| 146 | 2037-04 | 2642.78 | 72.77 | 2570.01 | 26062.11 |
| 147 | 2037-05 | 2642.78 | 66.24 | 2576.54 | 23485.57 |
| 148 | 2037-06 | 2642.78 | 59.69 | 2583.09 | 20902.48 |
| 149 | 2037-07 | 2642.78 | 53.13 | 2589.66 | 18312.82 |
| 150 | 2037-08 | 2642.78 | 46.55 | 2596.24 | 15716.58 |
| 151 | 2037-09 | 2642.78 | 39.95 | 2602.84 | 13113.75 |
| 152 | 2037-10 | 2642.78 | 33.33 | 2609.45 | 10504.30 |
| 153 | 2037-11 | 2642.78 | 26.70 | 2616.08 | 7888.21 |
| 154 | 2037-12 | 2642.78 | 20.05 | 2622.73 | 5265.48 |
| 155 | 2038-01 | 2642.78 | 13.38 | 2629.40 | 2636.08 |
| 156 | 2038-02 | 2642.78 | 6.70 | 2636.08 | 0.00 |
等额本金还款方式：
贷款总额：34万
还款月数：13年
首月还款：3043.65元
每月递减：5.54元
利息总额：6.78万
本息合计：40.78万
节省利息：4436.93元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 3043.65 | 864.17 | 2179.49 | 337820.51 |
| 2 | 2025-04 | 3038.11 | 858.63 | 2179.49 | 335641.03 |
| 3 | 2025-05 | 3032.57 | 853.09 | 2179.49 | 333461.54 |
| 4 | 2025-06 | 3027.04 | 847.55 | 2179.49 | 331282.05 |
| 5 | 2025-07 | 3021.50 | 842.01 | 2179.49 | 329102.56 |
| 6 | 2025-08 | 3015.96 | 836.47 | 2179.49 | 326923.08 |
| 7 | 2025-09 | 3010.42 | 830.93 | 2179.49 | 324743.59 |
| 8 | 2025-10 | 3004.88 | 825.39 | 2179.49 | 322564.10 |
| 9 | 2025-11 | 2999.34 | 819.85 | 2179.49 | 320384.62 |
| 10 | 2025-12 | 2993.80 | 814.31 | 2179.49 | 318205.13 |
| 11 | 2026-01 | 2988.26 | 808.77 | 2179.49 | 316025.64 |
| 12 | 2026-02 | 2982.72 | 803.23 | 2179.49 | 313846.15 |
| 13 | 2026-03 | 2977.18 | 797.69 | 2179.49 | 311666.67 |
| 14 | 2026-04 | 2971.64 | 792.15 | 2179.49 | 309487.18 |
| 15 | 2026-05 | 2966.10 | 786.61 | 2179.49 | 307307.69 |
| 16 | 2026-06 | 2960.56 | 781.07 | 2179.49 | 305128.21 |
| 17 | 2026-07 | 2955.02 | 775.53 | 2179.49 | 302948.72 |
| 18 | 2026-08 | 2949.48 | 769.99 | 2179.49 | 300769.23 |
| 19 | 2026-09 | 2943.94 | 764.46 | 2179.49 | 298589.74 |
| 20 | 2026-10 | 2938.40 | 758.92 | 2179.49 | 296410.26 |
| 21 | 2026-11 | 2932.86 | 753.38 | 2179.49 | 294230.77 |
| 22 | 2026-12 | 2927.32 | 747.84 | 2179.49 | 292051.28 |
| 23 | 2027-01 | 2921.78 | 742.30 | 2179.49 | 289871.79 |
| 24 | 2027-02 | 2916.24 | 736.76 | 2179.49 | 287692.31 |
| 25 | 2027-03 | 2910.71 | 731.22 | 2179.49 | 285512.82 |
| 26 | 2027-04 | 2905.17 | 725.68 | 2179.49 | 283333.33 |
| 27 | 2027-05 | 2899.63 | 720.14 | 2179.49 | 281153.85 |
| 28 | 2027-06 | 2894.09 | 714.60 | 2179.49 | 278974.36 |
| 29 | 2027-07 | 2888.55 | 709.06 | 2179.49 | 276794.87 |
| 30 | 2027-08 | 2883.01 | 703.52 | 2179.49 | 274615.38 |
| 31 | 2027-09 | 2877.47 | 697.98 | 2179.49 | 272435.90 |
| 32 | 2027-10 | 2871.93 | 692.44 | 2179.49 | 270256.41 |
| 33 | 2027-11 | 2866.39 | 686.90 | 2179.49 | 268076.92 |
| 34 | 2027-12 | 2860.85 | 681.36 | 2179.49 | 265897.44 |
| 35 | 2028-01 | 2855.31 | 675.82 | 2179.49 | 263717.95 |
| 36 | 2028-02 | 2849.77 | 670.28 | 2179.49 | 261538.46 |
| 37 | 2028-03 | 2844.23 | 664.74 | 2179.49 | 259358.97 |
| 38 | 2028-04 | 2838.69 | 659.20 | 2179.49 | 257179.49 |
| 39 | 2028-05 | 2833.15 | 653.66 | 2179.49 | 255000.00 |
| 40 | 2028-06 | 2827.61 | 648.13 | 2179.49 | 252820.51 |
| 41 | 2028-07 | 2822.07 | 642.59 | 2179.49 | 250641.03 |
| 42 | 2028-08 | 2816.53 | 637.05 | 2179.49 | 248461.54 |
| 43 | 2028-09 | 2810.99 | 631.51 | 2179.49 | 246282.05 |
| 44 | 2028-10 | 2805.45 | 625.97 | 2179.49 | 244102.56 |
| 45 | 2028-11 | 2799.91 | 620.43 | 2179.49 | 241923.08 |
| 46 | 2028-12 | 2794.38 | 614.89 | 2179.49 | 239743.59 |
| 47 | 2029-01 | 2788.84 | 609.35 | 2179.49 | 237564.10 |
| 48 | 2029-02 | 2783.30 | 603.81 | 2179.49 | 235384.62 |
| 49 | 2029-03 | 2777.76 | 598.27 | 2179.49 | 233205.13 |
| 50 | 2029-04 | 2772.22 | 592.73 | 2179.49 | 231025.64 |
| 51 | 2029-05 | 2766.68 | 587.19 | 2179.49 | 228846.15 |
| 52 | 2029-06 | 2761.14 | 581.65 | 2179.49 | 226666.67 |
| 53 | 2029-07 | 2755.60 | 576.11 | 2179.49 | 224487.18 |
| 54 | 2029-08 | 2750.06 | 570.57 | 2179.49 | 222307.69 |
| 55 | 2029-09 | 2744.52 | 565.03 | 2179.49 | 220128.21 |
| 56 | 2029-10 | 2738.98 | 559.49 | 2179.49 | 217948.72 |
| 57 | 2029-11 | 2733.44 | 553.95 | 2179.49 | 215769.23 |
| 58 | 2029-12 | 2727.90 | 548.41 | 2179.49 | 213589.74 |
| 59 | 2030-01 | 2722.36 | 542.87 | 2179.49 | 211410.26 |
| 60 | 2030-02 | 2716.82 | 537.33 | 2179.49 | 209230.77 |
| 61 | 2030-03 | 2711.28 | 531.79 | 2179.49 | 207051.28 |
| 62 | 2030-04 | 2705.74 | 526.26 | 2179.49 | 204871.79 |
| 63 | 2030-05 | 2700.20 | 520.72 | 2179.49 | 202692.31 |
| 64 | 2030-06 | 2694.66 | 515.18 | 2179.49 | 200512.82 |
| 65 | 2030-07 | 2689.12 | 509.64 | 2179.49 | 198333.33 |
| 66 | 2030-08 | 2683.58 | 504.10 | 2179.49 | 196153.85 |
| 67 | 2030-09 | 2678.04 | 498.56 | 2179.49 | 193974.36 |
| 68 | 2030-10 | 2672.51 | 493.02 | 2179.49 | 191794.87 |
| 69 | 2030-11 | 2666.97 | 487.48 | 2179.49 | 189615.38 |
| 70 | 2030-12 | 2661.43 | 481.94 | 2179.49 | 187435.90 |
| 71 | 2031-01 | 2655.89 | 476.40 | 2179.49 | 185256.41 |
| 72 | 2031-02 | 2650.35 | 470.86 | 2179.49 | 183076.92 |
| 73 | 2031-03 | 2644.81 | 465.32 | 2179.49 | 180897.44 |
| 74 | 2031-04 | 2639.27 | 459.78 | 2179.49 | 178717.95 |
| 75 | 2031-05 | 2633.73 | 454.24 | 2179.49 | 176538.46 |
| 76 | 2031-06 | 2628.19 | 448.70 | 2179.49 | 174358.97 |
| 77 | 2031-07 | 2622.65 | 443.16 | 2179.49 | 172179.49 |
| 78 | 2031-08 | 2617.11 | 437.62 | 2179.49 | 170000.00 |
| 79 | 2031-09 | 2611.57 | 432.08 | 2179.49 | 167820.51 |
| 80 | 2031-10 | 2606.03 | 426.54 | 2179.49 | 165641.03 |
| 81 | 2031-11 | 2600.49 | 421.00 | 2179.49 | 163461.54 |
| 82 | 2031-12 | 2594.95 | 415.46 | 2179.49 | 161282.05 |
| 83 | 2032-01 | 2589.41 | 409.93 | 2179.49 | 159102.56 |
| 84 | 2032-02 | 2583.87 | 404.39 | 2179.49 | 156923.08 |
| 85 | 2032-03 | 2578.33 | 398.85 | 2179.49 | 154743.59 |
| 86 | 2032-04 | 2572.79 | 393.31 | 2179.49 | 152564.10 |
| 87 | 2032-05 | 2567.25 | 387.77 | 2179.49 | 150384.62 |
| 88 | 2032-06 | 2561.71 | 382.23 | 2179.49 | 148205.13 |
| 89 | 2032-07 | 2556.18 | 376.69 | 2179.49 | 146025.64 |
| 90 | 2032-08 | 2550.64 | 371.15 | 2179.49 | 143846.15 |
| 91 | 2032-09 | 2545.10 | 365.61 | 2179.49 | 141666.67 |
| 92 | 2032-10 | 2539.56 | 360.07 | 2179.49 | 139487.18 |
| 93 | 2032-11 | 2534.02 | 354.53 | 2179.49 | 137307.69 |
| 94 | 2032-12 | 2528.48 | 348.99 | 2179.49 | 135128.21 |
| 95 | 2033-01 | 2522.94 | 343.45 | 2179.49 | 132948.72 |
| 96 | 2033-02 | 2517.40 | 337.91 | 2179.49 | 130769.23 |
| 97 | 2033-03 | 2511.86 | 332.37 | 2179.49 | 128589.74 |
| 98 | 2033-04 | 2506.32 | 326.83 | 2179.49 | 126410.26 |
| 99 | 2033-05 | 2500.78 | 321.29 | 2179.49 | 124230.77 |
| 100 | 2033-06 | 2495.24 | 315.75 | 2179.49 | 122051.28 |
| 101 | 2033-07 | 2489.70 | 310.21 | 2179.49 | 119871.79 |
| 102 | 2033-08 | 2484.16 | 304.67 | 2179.49 | 117692.31 |
| 103 | 2033-09 | 2478.62 | 299.13 | 2179.49 | 115512.82 |
| 104 | 2033-10 | 2473.08 | 293.60 | 2179.49 | 113333.33 |
| 105 | 2033-11 | 2467.54 | 288.06 | 2179.49 | 111153.85 |
| 106 | 2033-12 | 2462.00 | 282.52 | 2179.49 | 108974.36 |
| 107 | 2034-01 | 2456.46 | 276.98 | 2179.49 | 106794.87 |
| 108 | 2034-02 | 2450.92 | 271.44 | 2179.49 | 104615.38 |
| 109 | 2034-03 | 2445.38 | 265.90 | 2179.49 | 102435.90 |
| 110 | 2034-04 | 2439.85 | 260.36 | 2179.49 | 100256.41 |
| 111 | 2034-05 | 2434.31 | 254.82 | 2179.49 | 98076.92 |
| 112 | 2034-06 | 2428.77 | 249.28 | 2179.49 | 95897.44 |
| 113 | 2034-07 | 2423.23 | 243.74 | 2179.49 | 93717.95 |
| 114 | 2034-08 | 2417.69 | 238.20 | 2179.49 | 91538.46 |
| 115 | 2034-09 | 2412.15 | 232.66 | 2179.49 | 89358.97 |
| 116 | 2034-10 | 2406.61 | 227.12 | 2179.49 | 87179.49 |
| 117 | 2034-11 | 2401.07 | 221.58 | 2179.49 | 85000.00 |
| 118 | 2034-12 | 2395.53 | 216.04 | 2179.49 | 82820.51 |
| 119 | 2035-01 | 2389.99 | 210.50 | 2179.49 | 80641.03 |
| 120 | 2035-02 | 2384.45 | 204.96 | 2179.49 | 78461.54 |
| 121 | 2035-03 | 2378.91 | 199.42 | 2179.49 | 76282.05 |
| 122 | 2035-04 | 2373.37 | 193.88 | 2179.49 | 74102.56 |
| 123 | 2035-05 | 2367.83 | 188.34 | 2179.49 | 71923.08 |
| 124 | 2035-06 | 2362.29 | 182.80 | 2179.49 | 69743.59 |
| 125 | 2035-07 | 2356.75 | 177.26 | 2179.49 | 67564.10 |
| 126 | 2035-08 | 2351.21 | 171.73 | 2179.49 | 65384.62 |
| 127 | 2035-09 | 2345.67 | 166.19 | 2179.49 | 63205.13 |
| 128 | 2035-10 | 2340.13 | 160.65 | 2179.49 | 61025.64 |
| 129 | 2035-11 | 2334.59 | 155.11 | 2179.49 | 58846.15 |
| 130 | 2035-12 | 2329.05 | 149.57 | 2179.49 | 56666.67 |
| 131 | 2036-01 | 2323.51 | 144.03 | 2179.49 | 54487.18 |
| 132 | 2036-02 | 2317.98 | 138.49 | 2179.49 | 52307.69 |
| 133 | 2036-03 | 2312.44 | 132.95 | 2179.49 | 50128.21 |
| 134 | 2036-04 | 2306.90 | 127.41 | 2179.49 | 47948.72 |
| 135 | 2036-05 | 2301.36 | 121.87 | 2179.49 | 45769.23 |
| 136 | 2036-06 | 2295.82 | 116.33 | 2179.49 | 43589.74 |
| 137 | 2036-07 | 2290.28 | 110.79 | 2179.49 | 41410.26 |
| 138 | 2036-08 | 2284.74 | 105.25 | 2179.49 | 39230.77 |
| 139 | 2036-09 | 2279.20 | 99.71 | 2179.49 | 37051.28 |
| 140 | 2036-10 | 2273.66 | 94.17 | 2179.49 | 34871.79 |
| 141 | 2036-11 | 2268.12 | 88.63 | 2179.49 | 32692.31 |
| 142 | 2036-12 | 2262.58 | 83.09 | 2179.49 | 30512.82 |
| 143 | 2037-01 | 2257.04 | 77.55 | 2179.49 | 28333.33 |
| 144 | 2037-02 | 2251.50 | 72.01 | 2179.49 | 26153.85 |
| 145 | 2037-03 | 2245.96 | 66.47 | 2179.49 | 23974.36 |
| 146 | 2037-04 | 2240.42 | 60.93 | 2179.49 | 21794.87 |
| 147 | 2037-05 | 2234.88 | 55.40 | 2179.49 | 19615.38 |
| 148 | 2037-06 | 2229.34 | 49.86 | 2179.49 | 17435.90 |
| 149 | 2037-07 | 2223.80 | 44.32 | 2179.49 | 15256.41 |
| 150 | 2037-08 | 2218.26 | 38.78 | 2179.49 | 13076.92 |
| 151 | 2037-09 | 2212.72 | 33.24 | 2179.49 | 10897.44 |
| 152 | 2037-10 | 2207.18 | 27.70 | 2179.49 | 8717.95 |
| 153 | 2037-11 | 2201.65 | 22.16 | 2179.49 | 6538.46 |
| 154 | 2037-12 | 2196.11 | 16.62 | 2179.49 | 4358.97 |
| 155 | 2038-01 | 2190.57 | 11.08 | 2179.49 | 2179.49 |
| 156 | 2038-02 | 2185.03 | 5.54 | 2179.49 | 0.00 |