贷款64.36万（公积金贷款）房贷，还款12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：64.36万
还款月数：12年
每月还款：5282.22元
利息总额：11.71万
本息合计：76.06万
| 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 | 5282.22 | 1528.48 | 3753.74 | 639817.74 |
| 2 | 2025-04 | 5282.22 | 1519.57 | 3762.65 | 636055.09 |
| 3 | 2025-05 | 5282.22 | 1510.63 | 3771.59 | 632283.51 |
| 4 | 2025-06 | 5282.22 | 1501.67 | 3780.55 | 628502.96 |
| 5 | 2025-07 | 5282.22 | 1492.69 | 3789.52 | 624713.44 |
| 6 | 2025-08 | 5282.22 | 1483.69 | 3798.52 | 620914.91 |
| 7 | 2025-09 | 5282.22 | 1474.67 | 3807.55 | 617107.37 |
| 8 | 2025-10 | 5282.22 | 1465.63 | 3816.59 | 613290.78 |
| 9 | 2025-11 | 5282.22 | 1456.57 | 3825.65 | 609465.13 |
| 10 | 2025-12 | 5282.22 | 1447.48 | 3834.74 | 605630.39 |
| 11 | 2026-01 | 5282.22 | 1438.37 | 3843.85 | 601786.54 |
| 12 | 2026-02 | 5282.22 | 1429.24 | 3852.98 | 597933.57 |
| 13 | 2026-03 | 5282.22 | 1420.09 | 3862.13 | 594071.44 |
| 14 | 2026-04 | 5282.22 | 1410.92 | 3871.30 | 590200.14 |
| 15 | 2026-05 | 5282.22 | 1401.73 | 3880.49 | 586319.65 |
| 16 | 2026-06 | 5282.22 | 1392.51 | 3889.71 | 582429.94 |
| 17 | 2026-07 | 5282.22 | 1383.27 | 3898.95 | 578530.99 |
| 18 | 2026-08 | 5282.22 | 1374.01 | 3908.21 | 574622.78 |
| 19 | 2026-09 | 5282.22 | 1364.73 | 3917.49 | 570705.29 |
| 20 | 2026-10 | 5282.22 | 1355.43 | 3926.79 | 566778.50 |
| 21 | 2026-11 | 5282.22 | 1346.10 | 3936.12 | 562842.38 |
| 22 | 2026-12 | 5282.22 | 1336.75 | 3945.47 | 558896.91 |
| 23 | 2027-01 | 5282.22 | 1327.38 | 3954.84 | 554942.08 |
| 24 | 2027-02 | 5282.22 | 1317.99 | 3964.23 | 550977.85 |
| 25 | 2027-03 | 5282.22 | 1308.57 | 3973.65 | 547004.20 |
| 26 | 2027-04 | 5282.22 | 1299.13 | 3983.08 | 543021.12 |
| 27 | 2027-05 | 5282.22 | 1289.68 | 3992.54 | 539028.57 |
| 28 | 2027-06 | 5282.22 | 1280.19 | 4002.03 | 535026.55 |
| 29 | 2027-07 | 5282.22 | 1270.69 | 4011.53 | 531015.02 |
| 30 | 2027-08 | 5282.22 | 1261.16 | 4021.06 | 526993.96 |
| 31 | 2027-09 | 5282.22 | 1251.61 | 4030.61 | 522963.35 |
| 32 | 2027-10 | 5282.22 | 1242.04 | 4040.18 | 518923.17 |
| 33 | 2027-11 | 5282.22 | 1232.44 | 4049.78 | 514873.40 |
| 34 | 2027-12 | 5282.22 | 1222.82 | 4059.39 | 510814.00 |
| 35 | 2028-01 | 5282.22 | 1213.18 | 4069.04 | 506744.97 |
| 36 | 2028-02 | 5282.22 | 1203.52 | 4078.70 | 502666.27 |
| 37 | 2028-03 | 5282.22 | 1193.83 | 4088.39 | 498577.88 |
| 38 | 2028-04 | 5282.22 | 1184.12 | 4098.10 | 494479.78 |
| 39 | 2028-05 | 5282.22 | 1174.39 | 4107.83 | 490371.96 |
| 40 | 2028-06 | 5282.22 | 1164.63 | 4117.58 | 486254.37 |
| 41 | 2028-07 | 5282.22 | 1154.85 | 4127.36 | 482127.01 |
| 42 | 2028-08 | 5282.22 | 1145.05 | 4137.17 | 477989.84 |
| 43 | 2028-09 | 5282.22 | 1135.23 | 4146.99 | 473842.85 |
| 44 | 2028-10 | 5282.22 | 1125.38 | 4156.84 | 469686.01 |
| 45 | 2028-11 | 5282.22 | 1115.50 | 4166.71 | 465519.29 |
| 46 | 2028-12 | 5282.22 | 1105.61 | 4176.61 | 461342.68 |
| 47 | 2029-01 | 5282.22 | 1095.69 | 4186.53 | 457156.15 |
| 48 | 2029-02 | 5282.22 | 1085.75 | 4196.47 | 452959.68 |
| 49 | 2029-03 | 5282.22 | 1075.78 | 4206.44 | 448753.24 |
| 50 | 2029-04 | 5282.22 | 1065.79 | 4216.43 | 444536.81 |
| 51 | 2029-05 | 5282.22 | 1055.77 | 4226.44 | 440310.37 |
| 52 | 2029-06 | 5282.22 | 1045.74 | 4236.48 | 436073.89 |
| 53 | 2029-07 | 5282.22 | 1035.68 | 4246.54 | 431827.34 |
| 54 | 2029-08 | 5282.22 | 1025.59 | 4256.63 | 427570.72 |
| 55 | 2029-09 | 5282.22 | 1015.48 | 4266.74 | 423303.98 |
| 56 | 2029-10 | 5282.22 | 1005.35 | 4276.87 | 419027.11 |
| 57 | 2029-11 | 5282.22 | 995.19 | 4287.03 | 414740.08 |
| 58 | 2029-12 | 5282.22 | 985.01 | 4297.21 | 410442.87 |
| 59 | 2030-01 | 5282.22 | 974.80 | 4307.42 | 406135.45 |
| 60 | 2030-02 | 5282.22 | 964.57 | 4317.65 | 401817.80 |
| 61 | 2030-03 | 5282.22 | 954.32 | 4327.90 | 397489.90 |
| 62 | 2030-04 | 5282.22 | 944.04 | 4338.18 | 393151.72 |
| 63 | 2030-05 | 5282.22 | 933.74 | 4348.48 | 388803.24 |
| 64 | 2030-06 | 5282.22 | 923.41 | 4358.81 | 384444.43 |
| 65 | 2030-07 | 5282.22 | 913.06 | 4369.16 | 380075.27 |
| 66 | 2030-08 | 5282.22 | 902.68 | 4379.54 | 375695.73 |
| 67 | 2030-09 | 5282.22 | 892.28 | 4389.94 | 371305.78 |
| 68 | 2030-10 | 5282.22 | 881.85 | 4400.37 | 366905.42 |
| 69 | 2030-11 | 5282.22 | 871.40 | 4410.82 | 362494.60 |
| 70 | 2030-12 | 5282.22 | 860.92 | 4421.29 | 358073.31 |
| 71 | 2031-01 | 5282.22 | 850.42 | 4431.79 | 353641.51 |
| 72 | 2031-02 | 5282.22 | 839.90 | 4442.32 | 349199.19 |
| 73 | 2031-03 | 5282.22 | 829.35 | 4452.87 | 344746.32 |
| 74 | 2031-04 | 5282.22 | 818.77 | 4463.45 | 340282.88 |
| 75 | 2031-05 | 5282.22 | 808.17 | 4474.05 | 335808.83 |
| 76 | 2031-06 | 5282.22 | 797.55 | 4484.67 | 331324.16 |
| 77 | 2031-07 | 5282.22 | 786.89 | 4495.32 | 326828.83 |
| 78 | 2031-08 | 5282.22 | 776.22 | 4506.00 | 322322.83 |
| 79 | 2031-09 | 5282.22 | 765.52 | 4516.70 | 317806.13 |
| 80 | 2031-10 | 5282.22 | 754.79 | 4527.43 | 313278.70 |
| 81 | 2031-11 | 5282.22 | 744.04 | 4538.18 | 308740.52 |
| 82 | 2031-12 | 5282.22 | 733.26 | 4548.96 | 304191.56 |
| 83 | 2032-01 | 5282.22 | 722.45 | 4559.76 | 299631.80 |
| 84 | 2032-02 | 5282.22 | 711.63 | 4570.59 | 295061.21 |
| 85 | 2032-03 | 5282.22 | 700.77 | 4581.45 | 290479.76 |
| 86 | 2032-04 | 5282.22 | 689.89 | 4592.33 | 285887.43 |
| 87 | 2032-05 | 5282.22 | 678.98 | 4603.24 | 281284.19 |
| 88 | 2032-06 | 5282.22 | 668.05 | 4614.17 | 276670.02 |
| 89 | 2032-07 | 5282.22 | 657.09 | 4625.13 | 272044.90 |
| 90 | 2032-08 | 5282.22 | 646.11 | 4636.11 | 267408.79 |
| 91 | 2032-09 | 5282.22 | 635.10 | 4647.12 | 262761.66 |
| 92 | 2032-10 | 5282.22 | 624.06 | 4658.16 | 258103.50 |
| 93 | 2032-11 | 5282.22 | 613.00 | 4669.22 | 253434.28 |
| 94 | 2032-12 | 5282.22 | 601.91 | 4680.31 | 248753.97 |
| 95 | 2033-01 | 5282.22 | 590.79 | 4691.43 | 244062.54 |
| 96 | 2033-02 | 5282.22 | 579.65 | 4702.57 | 239359.97 |
| 97 | 2033-03 | 5282.22 | 568.48 | 4713.74 | 234646.23 |
| 98 | 2033-04 | 5282.22 | 557.28 | 4724.93 | 229921.30 |
| 99 | 2033-05 | 5282.22 | 546.06 | 4736.16 | 225185.14 |
| 100 | 2033-06 | 5282.22 | 534.81 | 4747.40 | 220437.74 |
| 101 | 2033-07 | 5282.22 | 523.54 | 4758.68 | 215679.06 |
| 102 | 2033-08 | 5282.22 | 512.24 | 4769.98 | 210909.08 |
| 103 | 2033-09 | 5282.22 | 500.91 | 4781.31 | 206127.77 |
| 104 | 2033-10 | 5282.22 | 489.55 | 4792.66 | 201335.11 |
| 105 | 2033-11 | 5282.22 | 478.17 | 4804.05 | 196531.06 |
| 106 | 2033-12 | 5282.22 | 466.76 | 4815.46 | 191715.60 |
| 107 | 2034-01 | 5282.22 | 455.32 | 4826.89 | 186888.71 |
| 108 | 2034-02 | 5282.22 | 443.86 | 4838.36 | 182050.35 |
| 109 | 2034-03 | 5282.22 | 432.37 | 4849.85 | 177200.50 |
| 110 | 2034-04 | 5282.22 | 420.85 | 4861.37 | 172339.14 |
| 111 | 2034-05 | 5282.22 | 409.31 | 4872.91 | 167466.22 |
| 112 | 2034-06 | 5282.22 | 397.73 | 4884.49 | 162581.74 |
| 113 | 2034-07 | 5282.22 | 386.13 | 4896.09 | 157685.65 |
| 114 | 2034-08 | 5282.22 | 374.50 | 4907.71 | 152777.93 |
| 115 | 2034-09 | 5282.22 | 362.85 | 4919.37 | 147858.56 |
| 116 | 2034-10 | 5282.22 | 351.16 | 4931.05 | 142927.51 |
| 117 | 2034-11 | 5282.22 | 339.45 | 4942.77 | 137984.74 |
| 118 | 2034-12 | 5282.22 | 327.71 | 4954.50 | 133030.24 |
| 119 | 2035-01 | 5282.22 | 315.95 | 4966.27 | 128063.97 |
| 120 | 2035-02 | 5282.22 | 304.15 | 4978.07 | 123085.90 |
| 121 | 2035-03 | 5282.22 | 292.33 | 4989.89 | 118096.01 |
| 122 | 2035-04 | 5282.22 | 280.48 | 5001.74 | 113094.27 |
| 123 | 2035-05 | 5282.22 | 268.60 | 5013.62 | 108080.65 |
| 124 | 2035-06 | 5282.22 | 256.69 | 5025.53 | 103055.13 |
| 125 | 2035-07 | 5282.22 | 244.76 | 5037.46 | 98017.66 |
| 126 | 2035-08 | 5282.22 | 232.79 | 5049.43 | 92968.24 |
| 127 | 2035-09 | 5282.22 | 220.80 | 5061.42 | 87906.82 |
| 128 | 2035-10 | 5282.22 | 208.78 | 5073.44 | 82833.38 |
| 129 | 2035-11 | 5282.22 | 196.73 | 5085.49 | 77747.89 |
| 130 | 2035-12 | 5282.22 | 184.65 | 5097.57 | 72650.32 |
| 131 | 2036-01 | 5282.22 | 172.54 | 5109.67 | 67540.65 |
| 132 | 2036-02 | 5282.22 | 160.41 | 5121.81 | 62418.84 |
| 133 | 2036-03 | 5282.22 | 148.24 | 5133.97 | 57284.87 |
| 134 | 2036-04 | 5282.22 | 136.05 | 5146.17 | 52138.70 |
| 135 | 2036-05 | 5282.22 | 123.83 | 5158.39 | 46980.31 |
| 136 | 2036-06 | 5282.22 | 111.58 | 5170.64 | 41809.67 |
| 137 | 2036-07 | 5282.22 | 99.30 | 5182.92 | 36626.75 |
| 138 | 2036-08 | 5282.22 | 86.99 | 5195.23 | 31431.52 |
| 139 | 2036-09 | 5282.22 | 74.65 | 5207.57 | 26223.95 |
| 140 | 2036-10 | 5282.22 | 62.28 | 5219.94 | 21004.01 |
| 141 | 2036-11 | 5282.22 | 49.88 | 5232.33 | 15771.68 |
| 142 | 2036-12 | 5282.22 | 37.46 | 5244.76 | 10526.92 |
| 143 | 2037-01 | 5282.22 | 25.00 | 5257.22 | 5269.70 |
| 144 | 2037-02 | 5282.22 | 12.52 | 5269.70 | 0.00 |
等额本金还款方式：
贷款总额：64.36万
还款月数：12年
首月还款：5997.73元
每月递减：10.61元
利息总额：11.08万
本息合计：75.44万
节省利息：6253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 | 5997.73 | 1528.48 | 4469.25 | 639102.23 |
| 2 | 2025-04 | 5987.11 | 1517.87 | 4469.25 | 634632.99 |
| 3 | 2025-05 | 5976.50 | 1507.25 | 4469.25 | 630163.74 |
| 4 | 2025-06 | 5965.89 | 1496.64 | 4469.25 | 625694.49 |
| 5 | 2025-07 | 5955.27 | 1486.02 | 4469.25 | 621225.25 |
| 6 | 2025-08 | 5944.66 | 1475.41 | 4469.25 | 616756.00 |
| 7 | 2025-09 | 5934.04 | 1464.80 | 4469.25 | 612286.76 |
| 8 | 2025-10 | 5923.43 | 1454.18 | 4469.25 | 607817.51 |
| 9 | 2025-11 | 5912.81 | 1443.57 | 4469.25 | 603348.26 |
| 10 | 2025-12 | 5902.20 | 1432.95 | 4469.25 | 598879.02 |
| 11 | 2026-01 | 5891.58 | 1422.34 | 4469.25 | 594409.77 |
| 12 | 2026-02 | 5880.97 | 1411.72 | 4469.25 | 589940.52 |
| 13 | 2026-03 | 5870.36 | 1401.11 | 4469.25 | 585471.28 |
| 14 | 2026-04 | 5859.74 | 1390.49 | 4469.25 | 581002.03 |
| 15 | 2026-05 | 5849.13 | 1379.88 | 4469.25 | 576532.78 |
| 16 | 2026-06 | 5838.51 | 1369.27 | 4469.25 | 572063.54 |
| 17 | 2026-07 | 5827.90 | 1358.65 | 4469.25 | 567594.29 |
| 18 | 2026-08 | 5817.28 | 1348.04 | 4469.25 | 563125.04 |
| 19 | 2026-09 | 5806.67 | 1337.42 | 4469.25 | 558655.80 |
| 20 | 2026-10 | 5796.05 | 1326.81 | 4469.25 | 554186.55 |
| 21 | 2026-11 | 5785.44 | 1316.19 | 4469.25 | 549717.31 |
| 22 | 2026-12 | 5774.82 | 1305.58 | 4469.25 | 545248.06 |
| 23 | 2027-01 | 5764.21 | 1294.96 | 4469.25 | 540778.81 |
| 24 | 2027-02 | 5753.60 | 1284.35 | 4469.25 | 536309.57 |
| 25 | 2027-03 | 5742.98 | 1273.74 | 4469.25 | 531840.32 |
| 26 | 2027-04 | 5732.37 | 1263.12 | 4469.25 | 527371.07 |
| 27 | 2027-05 | 5721.75 | 1252.51 | 4469.25 | 522901.83 |
| 28 | 2027-06 | 5711.14 | 1241.89 | 4469.25 | 518432.58 |
| 29 | 2027-07 | 5700.52 | 1231.28 | 4469.25 | 513963.33 |
| 30 | 2027-08 | 5689.91 | 1220.66 | 4469.25 | 509494.09 |
| 31 | 2027-09 | 5679.29 | 1210.05 | 4469.25 | 505024.84 |
| 32 | 2027-10 | 5668.68 | 1199.43 | 4469.25 | 500555.60 |
| 33 | 2027-11 | 5658.07 | 1188.82 | 4469.25 | 496086.35 |
| 34 | 2027-12 | 5647.45 | 1178.21 | 4469.25 | 491617.10 |
| 35 | 2028-01 | 5636.84 | 1167.59 | 4469.25 | 487147.86 |
| 36 | 2028-02 | 5626.22 | 1156.98 | 4469.25 | 482678.61 |
| 37 | 2028-03 | 5615.61 | 1146.36 | 4469.25 | 478209.36 |
| 38 | 2028-04 | 5604.99 | 1135.75 | 4469.25 | 473740.12 |
| 39 | 2028-05 | 5594.38 | 1125.13 | 4469.25 | 469270.87 |
| 40 | 2028-06 | 5583.76 | 1114.52 | 4469.25 | 464801.62 |
| 41 | 2028-07 | 5573.15 | 1103.90 | 4469.25 | 460332.38 |
| 42 | 2028-08 | 5562.54 | 1093.29 | 4469.25 | 455863.13 |
| 43 | 2028-09 | 5551.92 | 1082.67 | 4469.25 | 451393.89 |
| 44 | 2028-10 | 5541.31 | 1072.06 | 4469.25 | 446924.64 |
| 45 | 2028-11 | 5530.69 | 1061.45 | 4469.25 | 442455.39 |
| 46 | 2028-12 | 5520.08 | 1050.83 | 4469.25 | 437986.15 |
| 47 | 2029-01 | 5509.46 | 1040.22 | 4469.25 | 433516.90 |
| 48 | 2029-02 | 5498.85 | 1029.60 | 4469.25 | 429047.65 |
| 49 | 2029-03 | 5488.23 | 1018.99 | 4469.25 | 424578.41 |
| 50 | 2029-04 | 5477.62 | 1008.37 | 4469.25 | 420109.16 |
| 51 | 2029-05 | 5467.01 | 997.76 | 4469.25 | 415639.91 |
| 52 | 2029-06 | 5456.39 | 987.14 | 4469.25 | 411170.67 |
| 53 | 2029-07 | 5445.78 | 976.53 | 4469.25 | 406701.42 |
| 54 | 2029-08 | 5435.16 | 965.92 | 4469.25 | 402232.17 |
| 55 | 2029-09 | 5424.55 | 955.30 | 4469.25 | 397762.93 |
| 56 | 2029-10 | 5413.93 | 944.69 | 4469.25 | 393293.68 |
| 57 | 2029-11 | 5403.32 | 934.07 | 4469.25 | 388824.44 |
| 58 | 2029-12 | 5392.70 | 923.46 | 4469.25 | 384355.19 |
| 59 | 2030-01 | 5382.09 | 912.84 | 4469.25 | 379885.94 |
| 60 | 2030-02 | 5371.48 | 902.23 | 4469.25 | 375416.70 |
| 61 | 2030-03 | 5360.86 | 891.61 | 4469.25 | 370947.45 |
| 62 | 2030-04 | 5350.25 | 881.00 | 4469.25 | 366478.20 |
| 63 | 2030-05 | 5339.63 | 870.39 | 4469.25 | 362008.96 |
| 64 | 2030-06 | 5329.02 | 859.77 | 4469.25 | 357539.71 |
| 65 | 2030-07 | 5318.40 | 849.16 | 4469.25 | 353070.46 |
| 66 | 2030-08 | 5307.79 | 838.54 | 4469.25 | 348601.22 |
| 67 | 2030-09 | 5297.17 | 827.93 | 4469.25 | 344131.97 |
| 68 | 2030-10 | 5286.56 | 817.31 | 4469.25 | 339662.73 |
| 69 | 2030-11 | 5275.95 | 806.70 | 4469.25 | 335193.48 |
| 70 | 2030-12 | 5265.33 | 796.08 | 4469.25 | 330724.23 |
| 71 | 2031-01 | 5254.72 | 785.47 | 4469.25 | 326254.99 |
| 72 | 2031-02 | 5244.10 | 774.86 | 4469.25 | 321785.74 |
| 73 | 2031-03 | 5233.49 | 764.24 | 4469.25 | 317316.49 |
| 74 | 2031-04 | 5222.87 | 753.63 | 4469.25 | 312847.25 |
| 75 | 2031-05 | 5212.26 | 743.01 | 4469.25 | 308378.00 |
| 76 | 2031-06 | 5201.64 | 732.40 | 4469.25 | 303908.75 |
| 77 | 2031-07 | 5191.03 | 721.78 | 4469.25 | 299439.51 |
| 78 | 2031-08 | 5180.42 | 711.17 | 4469.25 | 294970.26 |
| 79 | 2031-09 | 5169.80 | 700.55 | 4469.25 | 290501.02 |
| 80 | 2031-10 | 5159.19 | 689.94 | 4469.25 | 286031.77 |
| 81 | 2031-11 | 5148.57 | 679.33 | 4469.25 | 281562.52 |
| 82 | 2031-12 | 5137.96 | 668.71 | 4469.25 | 277093.28 |
| 83 | 2032-01 | 5127.34 | 658.10 | 4469.25 | 272624.03 |
| 84 | 2032-02 | 5116.73 | 647.48 | 4469.25 | 268154.78 |
| 85 | 2032-03 | 5106.11 | 636.87 | 4469.25 | 263685.54 |
| 86 | 2032-04 | 5095.50 | 626.25 | 4469.25 | 259216.29 |
| 87 | 2032-05 | 5084.89 | 615.64 | 4469.25 | 254747.04 |
| 88 | 2032-06 | 5074.27 | 605.02 | 4469.25 | 250277.80 |
| 89 | 2032-07 | 5063.66 | 594.41 | 4469.25 | 245808.55 |
| 90 | 2032-08 | 5053.04 | 583.80 | 4469.25 | 241339.30 |
| 91 | 2032-09 | 5042.43 | 573.18 | 4469.25 | 236870.06 |
| 92 | 2032-10 | 5031.81 | 562.57 | 4469.25 | 232400.81 |
| 93 | 2032-11 | 5021.20 | 551.95 | 4469.25 | 227931.57 |
| 94 | 2032-12 | 5010.58 | 541.34 | 4469.25 | 223462.32 |
| 95 | 2033-01 | 4999.97 | 530.72 | 4469.25 | 218993.07 |
| 96 | 2033-02 | 4989.35 | 520.11 | 4469.25 | 214523.83 |
| 97 | 2033-03 | 4978.74 | 509.49 | 4469.25 | 210054.58 |
| 98 | 2033-04 | 4968.13 | 498.88 | 4469.25 | 205585.33 |
| 99 | 2033-05 | 4957.51 | 488.27 | 4469.25 | 201116.09 |
| 100 | 2033-06 | 4946.90 | 477.65 | 4469.25 | 196646.84 |
| 101 | 2033-07 | 4936.28 | 467.04 | 4469.25 | 192177.59 |
| 102 | 2033-08 | 4925.67 | 456.42 | 4469.25 | 187708.35 |
| 103 | 2033-09 | 4915.05 | 445.81 | 4469.25 | 183239.10 |
| 104 | 2033-10 | 4904.44 | 435.19 | 4469.25 | 178769.86 |
| 105 | 2033-11 | 4893.82 | 424.58 | 4469.25 | 174300.61 |
| 106 | 2033-12 | 4883.21 | 413.96 | 4469.25 | 169831.36 |
| 107 | 2034-01 | 4872.60 | 403.35 | 4469.25 | 165362.12 |
| 108 | 2034-02 | 4861.98 | 392.74 | 4469.25 | 160892.87 |
| 109 | 2034-03 | 4851.37 | 382.12 | 4469.25 | 156423.62 |
| 110 | 2034-04 | 4840.75 | 371.51 | 4469.25 | 151954.38 |
| 111 | 2034-05 | 4830.14 | 360.89 | 4469.25 | 147485.13 |
| 112 | 2034-06 | 4819.52 | 350.28 | 4469.25 | 143015.88 |
| 113 | 2034-07 | 4808.91 | 339.66 | 4469.25 | 138546.64 |
| 114 | 2034-08 | 4798.29 | 329.05 | 4469.25 | 134077.39 |
| 115 | 2034-09 | 4787.68 | 318.43 | 4469.25 | 129608.15 |
| 116 | 2034-10 | 4777.07 | 307.82 | 4469.25 | 125138.90 |
| 117 | 2034-11 | 4766.45 | 297.20 | 4469.25 | 120669.65 |
| 118 | 2034-12 | 4755.84 | 286.59 | 4469.25 | 116200.41 |
| 119 | 2035-01 | 4745.22 | 275.98 | 4469.25 | 111731.16 |
| 120 | 2035-02 | 4734.61 | 265.36 | 4469.25 | 107261.91 |
| 121 | 2035-03 | 4723.99 | 254.75 | 4469.25 | 102792.67 |
| 122 | 2035-04 | 4713.38 | 244.13 | 4469.25 | 98323.42 |
| 123 | 2035-05 | 4702.76 | 233.52 | 4469.25 | 93854.17 |
| 124 | 2035-06 | 4692.15 | 222.90 | 4469.25 | 89384.93 |
| 125 | 2035-07 | 4681.54 | 212.29 | 4469.25 | 84915.68 |
| 126 | 2035-08 | 4670.92 | 201.67 | 4469.25 | 80446.44 |
| 127 | 2035-09 | 4660.31 | 191.06 | 4469.25 | 75977.19 |
| 128 | 2035-10 | 4649.69 | 180.45 | 4469.25 | 71507.94 |
| 129 | 2035-11 | 4639.08 | 169.83 | 4469.25 | 67038.70 |
| 130 | 2035-12 | 4628.46 | 159.22 | 4469.25 | 62569.45 |
| 131 | 2036-01 | 4617.85 | 148.60 | 4469.25 | 58100.20 |
| 132 | 2036-02 | 4607.23 | 137.99 | 4469.25 | 53630.96 |
| 133 | 2036-03 | 4596.62 | 127.37 | 4469.25 | 49161.71 |
| 134 | 2036-04 | 4586.01 | 116.76 | 4469.25 | 44692.46 |
| 135 | 2036-05 | 4575.39 | 106.14 | 4469.25 | 40223.22 |
| 136 | 2036-06 | 4564.78 | 95.53 | 4469.25 | 35753.97 |
| 137 | 2036-07 | 4554.16 | 84.92 | 4469.25 | 31284.72 |
| 138 | 2036-08 | 4543.55 | 74.30 | 4469.25 | 26815.48 |
| 139 | 2036-09 | 4532.93 | 63.69 | 4469.25 | 22346.23 |
| 140 | 2036-10 | 4522.32 | 53.07 | 4469.25 | 17876.99 |
| 141 | 2036-11 | 4511.70 | 42.46 | 4469.25 | 13407.74 |
| 142 | 2036-12 | 4501.09 | 31.84 | 4469.25 | 8938.49 |
| 143 | 2037-01 | 4490.48 | 21.23 | 4469.25 | 4469.25 |
| 144 | 2037-02 | 4479.86 | 10.61 | 4469.25 | 0.00 |