贷款58万（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：58万
还款月数：18年
每月还款：3421.52元
利息总额：15.9万
本息合计：73.9万
| 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 | 3421.52 | 1353.33 | 2068.19 | 577931.81 |
| 2 | 2025-04 | 3421.52 | 1348.51 | 2073.01 | 575858.80 |
| 3 | 2025-05 | 3421.52 | 1343.67 | 2077.85 | 573780.96 |
| 4 | 2025-06 | 3421.52 | 1338.82 | 2082.70 | 571698.26 |
| 5 | 2025-07 | 3421.52 | 1333.96 | 2087.56 | 569610.70 |
| 6 | 2025-08 | 3421.52 | 1329.09 | 2092.43 | 567518.28 |
| 7 | 2025-09 | 3421.52 | 1324.21 | 2097.31 | 565420.97 |
| 8 | 2025-10 | 3421.52 | 1319.32 | 2102.20 | 563318.76 |
| 9 | 2025-11 | 3421.52 | 1314.41 | 2107.11 | 561211.65 |
| 10 | 2025-12 | 3421.52 | 1309.49 | 2112.02 | 559099.63 |
| 11 | 2026-01 | 3421.52 | 1304.57 | 2116.95 | 556982.68 |
| 12 | 2026-02 | 3421.52 | 1299.63 | 2121.89 | 554860.78 |
| 13 | 2026-03 | 3421.52 | 1294.68 | 2126.84 | 552733.94 |
| 14 | 2026-04 | 3421.52 | 1289.71 | 2131.81 | 550602.13 |
| 15 | 2026-05 | 3421.52 | 1284.74 | 2136.78 | 548465.35 |
| 16 | 2026-06 | 3421.52 | 1279.75 | 2141.77 | 546323.59 |
| 17 | 2026-07 | 3421.52 | 1274.76 | 2146.76 | 544176.82 |
| 18 | 2026-08 | 3421.52 | 1269.75 | 2151.77 | 542025.05 |
| 19 | 2026-09 | 3421.52 | 1264.73 | 2156.79 | 539868.26 |
| 20 | 2026-10 | 3421.52 | 1259.69 | 2161.83 | 537706.43 |
| 21 | 2026-11 | 3421.52 | 1254.65 | 2166.87 | 535539.56 |
| 22 | 2026-12 | 3421.52 | 1249.59 | 2171.93 | 533367.63 |
| 23 | 2027-01 | 3421.52 | 1244.52 | 2176.99 | 531190.64 |
| 24 | 2027-02 | 3421.52 | 1239.44 | 2182.07 | 529008.57 |
| 25 | 2027-03 | 3421.52 | 1234.35 | 2187.17 | 526821.40 |
| 26 | 2027-04 | 3421.52 | 1229.25 | 2192.27 | 524629.13 |
| 27 | 2027-05 | 3421.52 | 1224.13 | 2197.38 | 522431.75 |
| 28 | 2027-06 | 3421.52 | 1219.01 | 2202.51 | 520229.24 |
| 29 | 2027-07 | 3421.52 | 1213.87 | 2207.65 | 518021.59 |
| 30 | 2027-08 | 3421.52 | 1208.72 | 2212.80 | 515808.78 |
| 31 | 2027-09 | 3421.52 | 1203.55 | 2217.96 | 513590.82 |
| 32 | 2027-10 | 3421.52 | 1198.38 | 2223.14 | 511367.68 |
| 33 | 2027-11 | 3421.52 | 1193.19 | 2228.33 | 509139.35 |
| 34 | 2027-12 | 3421.52 | 1187.99 | 2233.53 | 506905.82 |
| 35 | 2028-01 | 3421.52 | 1182.78 | 2238.74 | 504667.09 |
| 36 | 2028-02 | 3421.52 | 1177.56 | 2243.96 | 502423.12 |
| 37 | 2028-03 | 3421.52 | 1172.32 | 2249.20 | 500173.92 |
| 38 | 2028-04 | 3421.52 | 1167.07 | 2254.45 | 497919.48 |
| 39 | 2028-05 | 3421.52 | 1161.81 | 2259.71 | 495659.77 |
| 40 | 2028-06 | 3421.52 | 1156.54 | 2264.98 | 493394.79 |
| 41 | 2028-07 | 3421.52 | 1151.25 | 2270.26 | 491124.53 |
| 42 | 2028-08 | 3421.52 | 1145.96 | 2275.56 | 488848.97 |
| 43 | 2028-09 | 3421.52 | 1140.65 | 2280.87 | 486568.10 |
| 44 | 2028-10 | 3421.52 | 1135.33 | 2286.19 | 484281.90 |
| 45 | 2028-11 | 3421.52 | 1129.99 | 2291.53 | 481990.37 |
| 46 | 2028-12 | 3421.52 | 1124.64 | 2296.87 | 479693.50 |
| 47 | 2029-01 | 3421.52 | 1119.28 | 2302.23 | 477391.27 |
| 48 | 2029-02 | 3421.52 | 1113.91 | 2307.61 | 475083.66 |
| 49 | 2029-03 | 3421.52 | 1108.53 | 2312.99 | 472770.67 |
| 50 | 2029-04 | 3421.52 | 1103.13 | 2318.39 | 470452.28 |
| 51 | 2029-05 | 3421.52 | 1097.72 | 2323.80 | 468128.49 |
| 52 | 2029-06 | 3421.52 | 1092.30 | 2329.22 | 465799.27 |
| 53 | 2029-07 | 3421.52 | 1086.86 | 2334.65 | 463464.61 |
| 54 | 2029-08 | 3421.52 | 1081.42 | 2340.10 | 461124.51 |
| 55 | 2029-09 | 3421.52 | 1075.96 | 2345.56 | 458778.95 |
| 56 | 2029-10 | 3421.52 | 1070.48 | 2351.03 | 456427.92 |
| 57 | 2029-11 | 3421.52 | 1065.00 | 2356.52 | 454071.40 |
| 58 | 2029-12 | 3421.52 | 1059.50 | 2362.02 | 451709.38 |
| 59 | 2030-01 | 3421.52 | 1053.99 | 2367.53 | 449341.85 |
| 60 | 2030-02 | 3421.52 | 1048.46 | 2373.05 | 446968.79 |
| 61 | 2030-03 | 3421.52 | 1042.93 | 2378.59 | 444590.20 |
| 62 | 2030-04 | 3421.52 | 1037.38 | 2384.14 | 442206.06 |
| 63 | 2030-05 | 3421.52 | 1031.81 | 2389.70 | 439816.35 |
| 64 | 2030-06 | 3421.52 | 1026.24 | 2395.28 | 437421.07 |
| 65 | 2030-07 | 3421.52 | 1020.65 | 2400.87 | 435020.20 |
| 66 | 2030-08 | 3421.52 | 1015.05 | 2406.47 | 432613.73 |
| 67 | 2030-09 | 3421.52 | 1009.43 | 2412.09 | 430201.65 |
| 68 | 2030-10 | 3421.52 | 1003.80 | 2417.71 | 427783.93 |
| 69 | 2030-11 | 3421.52 | 998.16 | 2423.36 | 425360.57 |
| 70 | 2030-12 | 3421.52 | 992.51 | 2429.01 | 422931.56 |
| 71 | 2031-01 | 3421.52 | 986.84 | 2434.68 | 420496.88 |
| 72 | 2031-02 | 3421.52 | 981.16 | 2440.36 | 418056.53 |
| 73 | 2031-03 | 3421.52 | 975.47 | 2446.05 | 415610.47 |
| 74 | 2031-04 | 3421.52 | 969.76 | 2451.76 | 413158.71 |
| 75 | 2031-05 | 3421.52 | 964.04 | 2457.48 | 410701.23 |
| 76 | 2031-06 | 3421.52 | 958.30 | 2463.22 | 408238.01 |
| 77 | 2031-07 | 3421.52 | 952.56 | 2468.96 | 405769.05 |
| 78 | 2031-08 | 3421.52 | 946.79 | 2474.72 | 403294.33 |
| 79 | 2031-09 | 3421.52 | 941.02 | 2480.50 | 400813.83 |
| 80 | 2031-10 | 3421.52 | 935.23 | 2486.29 | 398327.54 |
| 81 | 2031-11 | 3421.52 | 929.43 | 2492.09 | 395835.45 |
| 82 | 2031-12 | 3421.52 | 923.62 | 2497.90 | 393337.55 |
| 83 | 2032-01 | 3421.52 | 917.79 | 2503.73 | 390833.82 |
| 84 | 2032-02 | 3421.52 | 911.95 | 2509.57 | 388324.25 |
| 85 | 2032-03 | 3421.52 | 906.09 | 2515.43 | 385808.82 |
| 86 | 2032-04 | 3421.52 | 900.22 | 2521.30 | 383287.52 |
| 87 | 2032-05 | 3421.52 | 894.34 | 2527.18 | 380760.34 |
| 88 | 2032-06 | 3421.52 | 888.44 | 2533.08 | 378227.26 |
| 89 | 2032-07 | 3421.52 | 882.53 | 2538.99 | 375688.27 |
| 90 | 2032-08 | 3421.52 | 876.61 | 2544.91 | 373143.36 |
| 91 | 2032-09 | 3421.52 | 870.67 | 2550.85 | 370592.51 |
| 92 | 2032-10 | 3421.52 | 864.72 | 2556.80 | 368035.70 |
| 93 | 2032-11 | 3421.52 | 858.75 | 2562.77 | 365472.94 |
| 94 | 2032-12 | 3421.52 | 852.77 | 2568.75 | 362904.19 |
| 95 | 2033-01 | 3421.52 | 846.78 | 2574.74 | 360329.44 |
| 96 | 2033-02 | 3421.52 | 840.77 | 2580.75 | 357748.69 |
| 97 | 2033-03 | 3421.52 | 834.75 | 2586.77 | 355161.92 |
| 98 | 2033-04 | 3421.52 | 828.71 | 2592.81 | 352569.11 |
| 99 | 2033-05 | 3421.52 | 822.66 | 2598.86 | 349970.26 |
| 100 | 2033-06 | 3421.52 | 816.60 | 2604.92 | 347365.34 |
| 101 | 2033-07 | 3421.52 | 810.52 | 2611.00 | 344754.34 |
| 102 | 2033-08 | 3421.52 | 804.43 | 2617.09 | 342137.24 |
| 103 | 2033-09 | 3421.52 | 798.32 | 2623.20 | 339514.05 |
| 104 | 2033-10 | 3421.52 | 792.20 | 2629.32 | 336884.73 |
| 105 | 2033-11 | 3421.52 | 786.06 | 2635.45 | 334249.27 |
| 106 | 2033-12 | 3421.52 | 779.91 | 2641.60 | 331607.67 |
| 107 | 2034-01 | 3421.52 | 773.75 | 2647.77 | 328959.90 |
| 108 | 2034-02 | 3421.52 | 767.57 | 2653.95 | 326305.95 |
| 109 | 2034-03 | 3421.52 | 761.38 | 2660.14 | 323645.82 |
| 110 | 2034-04 | 3421.52 | 755.17 | 2666.35 | 320979.47 |
| 111 | 2034-05 | 3421.52 | 748.95 | 2672.57 | 318306.90 |
| 112 | 2034-06 | 3421.52 | 742.72 | 2678.80 | 315628.10 |
| 113 | 2034-07 | 3421.52 | 736.47 | 2685.05 | 312943.05 |
| 114 | 2034-08 | 3421.52 | 730.20 | 2691.32 | 310251.73 |
| 115 | 2034-09 | 3421.52 | 723.92 | 2697.60 | 307554.13 |
| 116 | 2034-10 | 3421.52 | 717.63 | 2703.89 | 304850.24 |
| 117 | 2034-11 | 3421.52 | 711.32 | 2710.20 | 302140.04 |
| 118 | 2034-12 | 3421.52 | 704.99 | 2716.53 | 299423.51 |
| 119 | 2035-01 | 3421.52 | 698.65 | 2722.86 | 296700.65 |
| 120 | 2035-02 | 3421.52 | 692.30 | 2729.22 | 293971.43 |
| 121 | 2035-03 | 3421.52 | 685.93 | 2735.59 | 291235.85 |
| 122 | 2035-04 | 3421.52 | 679.55 | 2741.97 | 288493.88 |
| 123 | 2035-05 | 3421.52 | 673.15 | 2748.37 | 285745.51 |
| 124 | 2035-06 | 3421.52 | 666.74 | 2754.78 | 282990.73 |
| 125 | 2035-07 | 3421.52 | 660.31 | 2761.21 | 280229.52 |
| 126 | 2035-08 | 3421.52 | 653.87 | 2767.65 | 277461.88 |
| 127 | 2035-09 | 3421.52 | 647.41 | 2774.11 | 274687.77 |
| 128 | 2035-10 | 3421.52 | 640.94 | 2780.58 | 271907.19 |
| 129 | 2035-11 | 3421.52 | 634.45 | 2787.07 | 269120.12 |
| 130 | 2035-12 | 3421.52 | 627.95 | 2793.57 | 266326.55 |
| 131 | 2036-01 | 3421.52 | 621.43 | 2800.09 | 263526.46 |
| 132 | 2036-02 | 3421.52 | 614.90 | 2806.62 | 260719.83 |
| 133 | 2036-03 | 3421.52 | 608.35 | 2813.17 | 257906.66 |
| 134 | 2036-04 | 3421.52 | 601.78 | 2819.74 | 255086.92 |
| 135 | 2036-05 | 3421.52 | 595.20 | 2826.32 | 252260.61 |
| 136 | 2036-06 | 3421.52 | 588.61 | 2832.91 | 249427.70 |
| 137 | 2036-07 | 3421.52 | 582.00 | 2839.52 | 246588.18 |
| 138 | 2036-08 | 3421.52 | 575.37 | 2846.15 | 243742.03 |
| 139 | 2036-09 | 3421.52 | 568.73 | 2852.79 | 240889.24 |
| 140 | 2036-10 | 3421.52 | 562.07 | 2859.44 | 238029.80 |
| 141 | 2036-11 | 3421.52 | 555.40 | 2866.12 | 235163.68 |
| 142 | 2036-12 | 3421.52 | 548.72 | 2872.80 | 232290.88 |
| 143 | 2037-01 | 3421.52 | 542.01 | 2879.51 | 229411.37 |
| 144 | 2037-02 | 3421.52 | 535.29 | 2886.23 | 226525.15 |
| 145 | 2037-03 | 3421.52 | 528.56 | 2892.96 | 223632.19 |
| 146 | 2037-04 | 3421.52 | 521.81 | 2899.71 | 220732.48 |
| 147 | 2037-05 | 3421.52 | 515.04 | 2906.48 | 217826.00 |
| 148 | 2037-06 | 3421.52 | 508.26 | 2913.26 | 214912.74 |
| 149 | 2037-07 | 3421.52 | 501.46 | 2920.06 | 211992.69 |
| 150 | 2037-08 | 3421.52 | 494.65 | 2926.87 | 209065.82 |
| 151 | 2037-09 | 3421.52 | 487.82 | 2933.70 | 206132.12 |
| 152 | 2037-10 | 3421.52 | 480.97 | 2940.54 | 203191.57 |
| 153 | 2037-11 | 3421.52 | 474.11 | 2947.41 | 200244.17 |
| 154 | 2037-12 | 3421.52 | 467.24 | 2954.28 | 197289.89 |
| 155 | 2038-01 | 3421.52 | 460.34 | 2961.18 | 194328.71 |
| 156 | 2038-02 | 3421.52 | 453.43 | 2968.09 | 191360.63 |
| 157 | 2038-03 | 3421.52 | 446.51 | 2975.01 | 188385.62 |
| 158 | 2038-04 | 3421.52 | 439.57 | 2981.95 | 185403.66 |
| 159 | 2038-05 | 3421.52 | 432.61 | 2988.91 | 182414.75 |
| 160 | 2038-06 | 3421.52 | 425.63 | 2995.88 | 179418.87 |
| 161 | 2038-07 | 3421.52 | 418.64 | 3002.87 | 176415.99 |
| 162 | 2038-08 | 3421.52 | 411.64 | 3009.88 | 173406.11 |
| 163 | 2038-09 | 3421.52 | 404.61 | 3016.90 | 170389.21 |
| 164 | 2038-10 | 3421.52 | 397.57 | 3023.94 | 167365.26 |
| 165 | 2038-11 | 3421.52 | 390.52 | 3031.00 | 164334.26 |
| 166 | 2038-12 | 3421.52 | 383.45 | 3038.07 | 161296.19 |
| 167 | 2039-01 | 3421.52 | 376.36 | 3045.16 | 158251.03 |
| 168 | 2039-02 | 3421.52 | 369.25 | 3052.27 | 155198.76 |
| 169 | 2039-03 | 3421.52 | 362.13 | 3059.39 | 152139.38 |
| 170 | 2039-04 | 3421.52 | 354.99 | 3066.53 | 149072.85 |
| 171 | 2039-05 | 3421.52 | 347.84 | 3073.68 | 145999.17 |
| 172 | 2039-06 | 3421.52 | 340.66 | 3080.85 | 142918.31 |
| 173 | 2039-07 | 3421.52 | 333.48 | 3088.04 | 139830.27 |
| 174 | 2039-08 | 3421.52 | 326.27 | 3095.25 | 136735.02 |
| 175 | 2039-09 | 3421.52 | 319.05 | 3102.47 | 133632.55 |
| 176 | 2039-10 | 3421.52 | 311.81 | 3109.71 | 130522.84 |
| 177 | 2039-11 | 3421.52 | 304.55 | 3116.97 | 127405.88 |
| 178 | 2039-12 | 3421.52 | 297.28 | 3124.24 | 124281.64 |
| 179 | 2040-01 | 3421.52 | 289.99 | 3131.53 | 121150.11 |
| 180 | 2040-02 | 3421.52 | 282.68 | 3138.84 | 118011.27 |
| 181 | 2040-03 | 3421.52 | 275.36 | 3146.16 | 114865.12 |
| 182 | 2040-04 | 3421.52 | 268.02 | 3153.50 | 111711.62 |
| 183 | 2040-05 | 3421.52 | 260.66 | 3160.86 | 108550.76 |
| 184 | 2040-06 | 3421.52 | 253.29 | 3168.23 | 105382.52 |
| 185 | 2040-07 | 3421.52 | 245.89 | 3175.63 | 102206.90 |
| 186 | 2040-08 | 3421.52 | 238.48 | 3183.04 | 99023.86 |
| 187 | 2040-09 | 3421.52 | 231.06 | 3190.46 | 95833.40 |
| 188 | 2040-10 | 3421.52 | 223.61 | 3197.91 | 92635.49 |
| 189 | 2040-11 | 3421.52 | 216.15 | 3205.37 | 89430.12 |
| 190 | 2040-12 | 3421.52 | 208.67 | 3212.85 | 86217.27 |
| 191 | 2041-01 | 3421.52 | 201.17 | 3220.35 | 82996.93 |
| 192 | 2041-02 | 3421.52 | 193.66 | 3227.86 | 79769.07 |
| 193 | 2041-03 | 3421.52 | 186.13 | 3235.39 | 76533.68 |
| 194 | 2041-04 | 3421.52 | 178.58 | 3242.94 | 73290.74 |
| 195 | 2041-05 | 3421.52 | 171.01 | 3250.51 | 70040.23 |
| 196 | 2041-06 | 3421.52 | 163.43 | 3258.09 | 66782.14 |
| 197 | 2041-07 | 3421.52 | 155.82 | 3265.69 | 63516.44 |
| 198 | 2041-08 | 3421.52 | 148.21 | 3273.31 | 60243.13 |
| 199 | 2041-09 | 3421.52 | 140.57 | 3280.95 | 56962.18 |
| 200 | 2041-10 | 3421.52 | 132.91 | 3288.61 | 53673.57 |
| 201 | 2041-11 | 3421.52 | 125.24 | 3296.28 | 50377.29 |
| 202 | 2041-12 | 3421.52 | 117.55 | 3303.97 | 47073.32 |
| 203 | 2042-01 | 3421.52 | 109.84 | 3311.68 | 43761.64 |
| 204 | 2042-02 | 3421.52 | 102.11 | 3319.41 | 40442.23 |
| 205 | 2042-03 | 3421.52 | 94.37 | 3327.15 | 37115.08 |
| 206 | 2042-04 | 3421.52 | 86.60 | 3334.92 | 33780.16 |
| 207 | 2042-05 | 3421.52 | 78.82 | 3342.70 | 30437.46 |
| 208 | 2042-06 | 3421.52 | 71.02 | 3350.50 | 27086.96 |
| 209 | 2042-07 | 3421.52 | 63.20 | 3358.32 | 23728.65 |
| 210 | 2042-08 | 3421.52 | 55.37 | 3366.15 | 20362.50 |
| 211 | 2042-09 | 3421.52 | 47.51 | 3374.01 | 16988.49 |
| 212 | 2042-10 | 3421.52 | 39.64 | 3381.88 | 13606.61 |
| 213 | 2042-11 | 3421.52 | 31.75 | 3389.77 | 10216.84 |
| 214 | 2042-12 | 3421.52 | 23.84 | 3397.68 | 6819.16 |
| 215 | 2043-01 | 3421.52 | 15.91 | 3405.61 | 3413.55 |
| 216 | 2043-02 | 3421.52 | 7.96 | 3413.55 | 0.00 |
等额本金还款方式：
贷款总额：58万
还款月数：18年
首月还款：4038.52元
每月递减：6.27元
利息总额：14.68万
本息合计：72.68万
节省利息：12211.39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 | 4038.52 | 1353.33 | 2685.19 | 577314.81 |
| 2 | 2025-04 | 4032.25 | 1347.07 | 2685.19 | 574629.63 |
| 3 | 2025-05 | 4025.99 | 1340.80 | 2685.19 | 571944.44 |
| 4 | 2025-06 | 4019.72 | 1334.54 | 2685.19 | 569259.26 |
| 5 | 2025-07 | 4013.46 | 1328.27 | 2685.19 | 566574.07 |
| 6 | 2025-08 | 4007.19 | 1322.01 | 2685.19 | 563888.89 |
| 7 | 2025-09 | 4000.93 | 1315.74 | 2685.19 | 561203.70 |
| 8 | 2025-10 | 3994.66 | 1309.48 | 2685.19 | 558518.52 |
| 9 | 2025-11 | 3988.40 | 1303.21 | 2685.19 | 555833.33 |
| 10 | 2025-12 | 3982.13 | 1296.94 | 2685.19 | 553148.15 |
| 11 | 2026-01 | 3975.86 | 1290.68 | 2685.19 | 550462.96 |
| 12 | 2026-02 | 3969.60 | 1284.41 | 2685.19 | 547777.78 |
| 13 | 2026-03 | 3963.33 | 1278.15 | 2685.19 | 545092.59 |
| 14 | 2026-04 | 3957.07 | 1271.88 | 2685.19 | 542407.41 |
| 15 | 2026-05 | 3950.80 | 1265.62 | 2685.19 | 539722.22 |
| 16 | 2026-06 | 3944.54 | 1259.35 | 2685.19 | 537037.04 |
| 17 | 2026-07 | 3938.27 | 1253.09 | 2685.19 | 534351.85 |
| 18 | 2026-08 | 3932.01 | 1246.82 | 2685.19 | 531666.67 |
| 19 | 2026-09 | 3925.74 | 1240.56 | 2685.19 | 528981.48 |
| 20 | 2026-10 | 3919.48 | 1234.29 | 2685.19 | 526296.30 |
| 21 | 2026-11 | 3913.21 | 1228.02 | 2685.19 | 523611.11 |
| 22 | 2026-12 | 3906.94 | 1221.76 | 2685.19 | 520925.93 |
| 23 | 2027-01 | 3900.68 | 1215.49 | 2685.19 | 518240.74 |
| 24 | 2027-02 | 3894.41 | 1209.23 | 2685.19 | 515555.56 |
| 25 | 2027-03 | 3888.15 | 1202.96 | 2685.19 | 512870.37 |
| 26 | 2027-04 | 3881.88 | 1196.70 | 2685.19 | 510185.19 |
| 27 | 2027-05 | 3875.62 | 1190.43 | 2685.19 | 507500.00 |
| 28 | 2027-06 | 3869.35 | 1184.17 | 2685.19 | 504814.81 |
| 29 | 2027-07 | 3863.09 | 1177.90 | 2685.19 | 502129.63 |
| 30 | 2027-08 | 3856.82 | 1171.64 | 2685.19 | 499444.44 |
| 31 | 2027-09 | 3850.56 | 1165.37 | 2685.19 | 496759.26 |
| 32 | 2027-10 | 3844.29 | 1159.10 | 2685.19 | 494074.07 |
| 33 | 2027-11 | 3838.02 | 1152.84 | 2685.19 | 491388.89 |
| 34 | 2027-12 | 3831.76 | 1146.57 | 2685.19 | 488703.70 |
| 35 | 2028-01 | 3825.49 | 1140.31 | 2685.19 | 486018.52 |
| 36 | 2028-02 | 3819.23 | 1134.04 | 2685.19 | 483333.33 |
| 37 | 2028-03 | 3812.96 | 1127.78 | 2685.19 | 480648.15 |
| 38 | 2028-04 | 3806.70 | 1121.51 | 2685.19 | 477962.96 |
| 39 | 2028-05 | 3800.43 | 1115.25 | 2685.19 | 475277.78 |
| 40 | 2028-06 | 3794.17 | 1108.98 | 2685.19 | 472592.59 |
| 41 | 2028-07 | 3787.90 | 1102.72 | 2685.19 | 469907.41 |
| 42 | 2028-08 | 3781.64 | 1096.45 | 2685.19 | 467222.22 |
| 43 | 2028-09 | 3775.37 | 1090.19 | 2685.19 | 464537.04 |
| 44 | 2028-10 | 3769.10 | 1083.92 | 2685.19 | 461851.85 |
| 45 | 2028-11 | 3762.84 | 1077.65 | 2685.19 | 459166.67 |
| 46 | 2028-12 | 3756.57 | 1071.39 | 2685.19 | 456481.48 |
| 47 | 2029-01 | 3750.31 | 1065.12 | 2685.19 | 453796.30 |
| 48 | 2029-02 | 3744.04 | 1058.86 | 2685.19 | 451111.11 |
| 49 | 2029-03 | 3737.78 | 1052.59 | 2685.19 | 448425.93 |
| 50 | 2029-04 | 3731.51 | 1046.33 | 2685.19 | 445740.74 |
| 51 | 2029-05 | 3725.25 | 1040.06 | 2685.19 | 443055.56 |
| 52 | 2029-06 | 3718.98 | 1033.80 | 2685.19 | 440370.37 |
| 53 | 2029-07 | 3712.72 | 1027.53 | 2685.19 | 437685.19 |
| 54 | 2029-08 | 3706.45 | 1021.27 | 2685.19 | 435000.00 |
| 55 | 2029-09 | 3700.19 | 1015.00 | 2685.19 | 432314.81 |
| 56 | 2029-10 | 3693.92 | 1008.73 | 2685.19 | 429629.63 |
| 57 | 2029-11 | 3687.65 | 1002.47 | 2685.19 | 426944.44 |
| 58 | 2029-12 | 3681.39 | 996.20 | 2685.19 | 424259.26 |
| 59 | 2030-01 | 3675.12 | 989.94 | 2685.19 | 421574.07 |
| 60 | 2030-02 | 3668.86 | 983.67 | 2685.19 | 418888.89 |
| 61 | 2030-03 | 3662.59 | 977.41 | 2685.19 | 416203.70 |
| 62 | 2030-04 | 3656.33 | 971.14 | 2685.19 | 413518.52 |
| 63 | 2030-05 | 3650.06 | 964.88 | 2685.19 | 410833.33 |
| 64 | 2030-06 | 3643.80 | 958.61 | 2685.19 | 408148.15 |
| 65 | 2030-07 | 3637.53 | 952.35 | 2685.19 | 405462.96 |
| 66 | 2030-08 | 3631.27 | 946.08 | 2685.19 | 402777.78 |
| 67 | 2030-09 | 3625.00 | 939.81 | 2685.19 | 400092.59 |
| 68 | 2030-10 | 3618.73 | 933.55 | 2685.19 | 397407.41 |
| 69 | 2030-11 | 3612.47 | 927.28 | 2685.19 | 394722.22 |
| 70 | 2030-12 | 3606.20 | 921.02 | 2685.19 | 392037.04 |
| 71 | 2031-01 | 3599.94 | 914.75 | 2685.19 | 389351.85 |
| 72 | 2031-02 | 3593.67 | 908.49 | 2685.19 | 386666.67 |
| 73 | 2031-03 | 3587.41 | 902.22 | 2685.19 | 383981.48 |
| 74 | 2031-04 | 3581.14 | 895.96 | 2685.19 | 381296.30 |
| 75 | 2031-05 | 3574.88 | 889.69 | 2685.19 | 378611.11 |
| 76 | 2031-06 | 3568.61 | 883.43 | 2685.19 | 375925.93 |
| 77 | 2031-07 | 3562.35 | 877.16 | 2685.19 | 373240.74 |
| 78 | 2031-08 | 3556.08 | 870.90 | 2685.19 | 370555.56 |
| 79 | 2031-09 | 3549.81 | 864.63 | 2685.19 | 367870.37 |
| 80 | 2031-10 | 3543.55 | 858.36 | 2685.19 | 365185.19 |
| 81 | 2031-11 | 3537.28 | 852.10 | 2685.19 | 362500.00 |
| 82 | 2031-12 | 3531.02 | 845.83 | 2685.19 | 359814.81 |
| 83 | 2032-01 | 3524.75 | 839.57 | 2685.19 | 357129.63 |
| 84 | 2032-02 | 3518.49 | 833.30 | 2685.19 | 354444.44 |
| 85 | 2032-03 | 3512.22 | 827.04 | 2685.19 | 351759.26 |
| 86 | 2032-04 | 3505.96 | 820.77 | 2685.19 | 349074.07 |
| 87 | 2032-05 | 3499.69 | 814.51 | 2685.19 | 346388.89 |
| 88 | 2032-06 | 3493.43 | 808.24 | 2685.19 | 343703.70 |
| 89 | 2032-07 | 3487.16 | 801.98 | 2685.19 | 341018.52 |
| 90 | 2032-08 | 3480.90 | 795.71 | 2685.19 | 338333.33 |
| 91 | 2032-09 | 3474.63 | 789.44 | 2685.19 | 335648.15 |
| 92 | 2032-10 | 3468.36 | 783.18 | 2685.19 | 332962.96 |
| 93 | 2032-11 | 3462.10 | 776.91 | 2685.19 | 330277.78 |
| 94 | 2032-12 | 3455.83 | 770.65 | 2685.19 | 327592.59 |
| 95 | 2033-01 | 3449.57 | 764.38 | 2685.19 | 324907.41 |
| 96 | 2033-02 | 3443.30 | 758.12 | 2685.19 | 322222.22 |
| 97 | 2033-03 | 3437.04 | 751.85 | 2685.19 | 319537.04 |
| 98 | 2033-04 | 3430.77 | 745.59 | 2685.19 | 316851.85 |
| 99 | 2033-05 | 3424.51 | 739.32 | 2685.19 | 314166.67 |
| 100 | 2033-06 | 3418.24 | 733.06 | 2685.19 | 311481.48 |
| 101 | 2033-07 | 3411.98 | 726.79 | 2685.19 | 308796.30 |
| 102 | 2033-08 | 3405.71 | 720.52 | 2685.19 | 306111.11 |
| 103 | 2033-09 | 3399.44 | 714.26 | 2685.19 | 303425.93 |
| 104 | 2033-10 | 3393.18 | 707.99 | 2685.19 | 300740.74 |
| 105 | 2033-11 | 3386.91 | 701.73 | 2685.19 | 298055.56 |
| 106 | 2033-12 | 3380.65 | 695.46 | 2685.19 | 295370.37 |
| 107 | 2034-01 | 3374.38 | 689.20 | 2685.19 | 292685.19 |
| 108 | 2034-02 | 3368.12 | 682.93 | 2685.19 | 290000.00 |
| 109 | 2034-03 | 3361.85 | 676.67 | 2685.19 | 287314.81 |
| 110 | 2034-04 | 3355.59 | 670.40 | 2685.19 | 284629.63 |
| 111 | 2034-05 | 3349.32 | 664.14 | 2685.19 | 281944.44 |
| 112 | 2034-06 | 3343.06 | 657.87 | 2685.19 | 279259.26 |
| 113 | 2034-07 | 3336.79 | 651.60 | 2685.19 | 276574.07 |
| 114 | 2034-08 | 3330.52 | 645.34 | 2685.19 | 273888.89 |
| 115 | 2034-09 | 3324.26 | 639.07 | 2685.19 | 271203.70 |
| 116 | 2034-10 | 3317.99 | 632.81 | 2685.19 | 268518.52 |
| 117 | 2034-11 | 3311.73 | 626.54 | 2685.19 | 265833.33 |
| 118 | 2034-12 | 3305.46 | 620.28 | 2685.19 | 263148.15 |
| 119 | 2035-01 | 3299.20 | 614.01 | 2685.19 | 260462.96 |
| 120 | 2035-02 | 3292.93 | 607.75 | 2685.19 | 257777.78 |
| 121 | 2035-03 | 3286.67 | 601.48 | 2685.19 | 255092.59 |
| 122 | 2035-04 | 3280.40 | 595.22 | 2685.19 | 252407.41 |
| 123 | 2035-05 | 3274.14 | 588.95 | 2685.19 | 249722.22 |
| 124 | 2035-06 | 3267.87 | 582.69 | 2685.19 | 247037.04 |
| 125 | 2035-07 | 3261.60 | 576.42 | 2685.19 | 244351.85 |
| 126 | 2035-08 | 3255.34 | 570.15 | 2685.19 | 241666.67 |
| 127 | 2035-09 | 3249.07 | 563.89 | 2685.19 | 238981.48 |
| 128 | 2035-10 | 3242.81 | 557.62 | 2685.19 | 236296.30 |
| 129 | 2035-11 | 3236.54 | 551.36 | 2685.19 | 233611.11 |
| 130 | 2035-12 | 3230.28 | 545.09 | 2685.19 | 230925.93 |
| 131 | 2036-01 | 3224.01 | 538.83 | 2685.19 | 228240.74 |
| 132 | 2036-02 | 3217.75 | 532.56 | 2685.19 | 225555.56 |
| 133 | 2036-03 | 3211.48 | 526.30 | 2685.19 | 222870.37 |
| 134 | 2036-04 | 3205.22 | 520.03 | 2685.19 | 220185.19 |
| 135 | 2036-05 | 3198.95 | 513.77 | 2685.19 | 217500.00 |
| 136 | 2036-06 | 3192.69 | 507.50 | 2685.19 | 214814.81 |
| 137 | 2036-07 | 3186.42 | 501.23 | 2685.19 | 212129.63 |
| 138 | 2036-08 | 3180.15 | 494.97 | 2685.19 | 209444.44 |
| 139 | 2036-09 | 3173.89 | 488.70 | 2685.19 | 206759.26 |
| 140 | 2036-10 | 3167.62 | 482.44 | 2685.19 | 204074.07 |
| 141 | 2036-11 | 3161.36 | 476.17 | 2685.19 | 201388.89 |
| 142 | 2036-12 | 3155.09 | 469.91 | 2685.19 | 198703.70 |
| 143 | 2037-01 | 3148.83 | 463.64 | 2685.19 | 196018.52 |
| 144 | 2037-02 | 3142.56 | 457.38 | 2685.19 | 193333.33 |
| 145 | 2037-03 | 3136.30 | 451.11 | 2685.19 | 190648.15 |
| 146 | 2037-04 | 3130.03 | 444.85 | 2685.19 | 187962.96 |
| 147 | 2037-05 | 3123.77 | 438.58 | 2685.19 | 185277.78 |
| 148 | 2037-06 | 3117.50 | 432.31 | 2685.19 | 182592.59 |
| 149 | 2037-07 | 3111.23 | 426.05 | 2685.19 | 179907.41 |
| 150 | 2037-08 | 3104.97 | 419.78 | 2685.19 | 177222.22 |
| 151 | 2037-09 | 3098.70 | 413.52 | 2685.19 | 174537.04 |
| 152 | 2037-10 | 3092.44 | 407.25 | 2685.19 | 171851.85 |
| 153 | 2037-11 | 3086.17 | 400.99 | 2685.19 | 169166.67 |
| 154 | 2037-12 | 3079.91 | 394.72 | 2685.19 | 166481.48 |
| 155 | 2038-01 | 3073.64 | 388.46 | 2685.19 | 163796.30 |
| 156 | 2038-02 | 3067.38 | 382.19 | 2685.19 | 161111.11 |
| 157 | 2038-03 | 3061.11 | 375.93 | 2685.19 | 158425.93 |
| 158 | 2038-04 | 3054.85 | 369.66 | 2685.19 | 155740.74 |
| 159 | 2038-05 | 3048.58 | 363.40 | 2685.19 | 153055.56 |
| 160 | 2038-06 | 3042.31 | 357.13 | 2685.19 | 150370.37 |
| 161 | 2038-07 | 3036.05 | 350.86 | 2685.19 | 147685.19 |
| 162 | 2038-08 | 3029.78 | 344.60 | 2685.19 | 145000.00 |
| 163 | 2038-09 | 3023.52 | 338.33 | 2685.19 | 142314.81 |
| 164 | 2038-10 | 3017.25 | 332.07 | 2685.19 | 139629.63 |
| 165 | 2038-11 | 3010.99 | 325.80 | 2685.19 | 136944.44 |
| 166 | 2038-12 | 3004.72 | 319.54 | 2685.19 | 134259.26 |
| 167 | 2039-01 | 2998.46 | 313.27 | 2685.19 | 131574.07 |
| 168 | 2039-02 | 2992.19 | 307.01 | 2685.19 | 128888.89 |
| 169 | 2039-03 | 2985.93 | 300.74 | 2685.19 | 126203.70 |
| 170 | 2039-04 | 2979.66 | 294.48 | 2685.19 | 123518.52 |
| 171 | 2039-05 | 2973.40 | 288.21 | 2685.19 | 120833.33 |
| 172 | 2039-06 | 2967.13 | 281.94 | 2685.19 | 118148.15 |
| 173 | 2039-07 | 2960.86 | 275.68 | 2685.19 | 115462.96 |
| 174 | 2039-08 | 2954.60 | 269.41 | 2685.19 | 112777.78 |
| 175 | 2039-09 | 2948.33 | 263.15 | 2685.19 | 110092.59 |
| 176 | 2039-10 | 2942.07 | 256.88 | 2685.19 | 107407.41 |
| 177 | 2039-11 | 2935.80 | 250.62 | 2685.19 | 104722.22 |
| 178 | 2039-12 | 2929.54 | 244.35 | 2685.19 | 102037.04 |
| 179 | 2040-01 | 2923.27 | 238.09 | 2685.19 | 99351.85 |
| 180 | 2040-02 | 2917.01 | 231.82 | 2685.19 | 96666.67 |
| 181 | 2040-03 | 2910.74 | 225.56 | 2685.19 | 93981.48 |
| 182 | 2040-04 | 2904.48 | 219.29 | 2685.19 | 91296.30 |
| 183 | 2040-05 | 2898.21 | 213.02 | 2685.19 | 88611.11 |
| 184 | 2040-06 | 2891.94 | 206.76 | 2685.19 | 85925.93 |
| 185 | 2040-07 | 2885.68 | 200.49 | 2685.19 | 83240.74 |
| 186 | 2040-08 | 2879.41 | 194.23 | 2685.19 | 80555.56 |
| 187 | 2040-09 | 2873.15 | 187.96 | 2685.19 | 77870.37 |
| 188 | 2040-10 | 2866.88 | 181.70 | 2685.19 | 75185.19 |
| 189 | 2040-11 | 2860.62 | 175.43 | 2685.19 | 72500.00 |
| 190 | 2040-12 | 2854.35 | 169.17 | 2685.19 | 69814.81 |
| 191 | 2041-01 | 2848.09 | 162.90 | 2685.19 | 67129.63 |
| 192 | 2041-02 | 2841.82 | 156.64 | 2685.19 | 64444.44 |
| 193 | 2041-03 | 2835.56 | 150.37 | 2685.19 | 61759.26 |
| 194 | 2041-04 | 2829.29 | 144.10 | 2685.19 | 59074.07 |
| 195 | 2041-05 | 2823.02 | 137.84 | 2685.19 | 56388.89 |
| 196 | 2041-06 | 2816.76 | 131.57 | 2685.19 | 53703.70 |
| 197 | 2041-07 | 2810.49 | 125.31 | 2685.19 | 51018.52 |
| 198 | 2041-08 | 2804.23 | 119.04 | 2685.19 | 48333.33 |
| 199 | 2041-09 | 2797.96 | 112.78 | 2685.19 | 45648.15 |
| 200 | 2041-10 | 2791.70 | 106.51 | 2685.19 | 42962.96 |
| 201 | 2041-11 | 2785.43 | 100.25 | 2685.19 | 40277.78 |
| 202 | 2041-12 | 2779.17 | 93.98 | 2685.19 | 37592.59 |
| 203 | 2042-01 | 2772.90 | 87.72 | 2685.19 | 34907.41 |
| 204 | 2042-02 | 2766.64 | 81.45 | 2685.19 | 32222.22 |
| 205 | 2042-03 | 2760.37 | 75.19 | 2685.19 | 29537.04 |
| 206 | 2042-04 | 2754.10 | 68.92 | 2685.19 | 26851.85 |
| 207 | 2042-05 | 2747.84 | 62.65 | 2685.19 | 24166.67 |
| 208 | 2042-06 | 2741.57 | 56.39 | 2685.19 | 21481.48 |
| 209 | 2042-07 | 2735.31 | 50.12 | 2685.19 | 18796.30 |
| 210 | 2042-08 | 2729.04 | 43.86 | 2685.19 | 16111.11 |
| 211 | 2042-09 | 2722.78 | 37.59 | 2685.19 | 13425.93 |
| 212 | 2042-10 | 2716.51 | 31.33 | 2685.19 | 10740.74 |
| 213 | 2042-11 | 2710.25 | 25.06 | 2685.19 | 8055.56 |
| 214 | 2042-12 | 2703.98 | 18.80 | 2685.19 | 5370.37 |
| 215 | 2043-01 | 2697.72 | 12.53 | 2685.19 | 2685.19 |
| 216 | 2043-02 | 2691.45 | 6.27 | 2685.19 | 0.00 |