深圳贷款144万（商业贷款）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：144万
还款月数：20年
每月还款：8955.43元
利息总额：70.93万
本息合计：214.93万
| 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 | 8955.43 | 5160.00 | 3795.43 | 1436204.57 |
| 2 | 2025-04 | 8955.43 | 5146.40 | 3809.03 | 1432395.55 |
| 3 | 2025-05 | 8955.43 | 5132.75 | 3822.68 | 1428572.87 |
| 4 | 2025-06 | 8955.43 | 5119.05 | 3836.37 | 1424736.50 |
| 5 | 2025-07 | 8955.43 | 5105.31 | 3850.12 | 1420886.38 |
| 6 | 2025-08 | 8955.43 | 5091.51 | 3863.92 | 1417022.46 |
| 7 | 2025-09 | 8955.43 | 5077.66 | 3877.76 | 1413144.70 |
| 8 | 2025-10 | 8955.43 | 5063.77 | 3891.66 | 1409253.04 |
| 9 | 2025-11 | 8955.43 | 5049.82 | 3905.60 | 1405347.43 |
| 10 | 2025-12 | 8955.43 | 5035.83 | 3919.60 | 1401427.84 |
| 11 | 2026-01 | 8955.43 | 5021.78 | 3933.64 | 1397494.19 |
| 12 | 2026-02 | 8955.43 | 5007.69 | 3947.74 | 1393546.45 |
| 13 | 2026-03 | 8955.43 | 4993.54 | 3961.89 | 1389584.57 |
| 14 | 2026-04 | 8955.43 | 4979.34 | 3976.08 | 1385608.49 |
| 15 | 2026-05 | 8955.43 | 4965.10 | 3990.33 | 1381618.16 |
| 16 | 2026-06 | 8955.43 | 4950.80 | 4004.63 | 1377613.53 |
| 17 | 2026-07 | 8955.43 | 4936.45 | 4018.98 | 1373594.55 |
| 18 | 2026-08 | 8955.43 | 4922.05 | 4033.38 | 1369561.17 |
| 19 | 2026-09 | 8955.43 | 4907.59 | 4047.83 | 1365513.34 |
| 20 | 2026-10 | 8955.43 | 4893.09 | 4062.34 | 1361451.00 |
| 21 | 2026-11 | 8955.43 | 4878.53 | 4076.89 | 1357374.11 |
| 22 | 2026-12 | 8955.43 | 4863.92 | 4091.50 | 1353282.60 |
| 23 | 2027-01 | 8955.43 | 4849.26 | 4106.16 | 1349176.44 |
| 24 | 2027-02 | 8955.43 | 4834.55 | 4120.88 | 1345055.56 |
| 25 | 2027-03 | 8955.43 | 4819.78 | 4135.64 | 1340919.92 |
| 26 | 2027-04 | 8955.43 | 4804.96 | 4150.46 | 1336769.45 |
| 27 | 2027-05 | 8955.43 | 4790.09 | 4165.34 | 1332604.12 |
| 28 | 2027-06 | 8955.43 | 4775.16 | 4180.26 | 1328423.85 |
| 29 | 2027-07 | 8955.43 | 4760.19 | 4195.24 | 1324228.61 |
| 30 | 2027-08 | 8955.43 | 4745.15 | 4210.27 | 1320018.34 |
| 31 | 2027-09 | 8955.43 | 4730.07 | 4225.36 | 1315792.98 |
| 32 | 2027-10 | 8955.43 | 4714.92 | 4240.50 | 1311552.48 |
| 33 | 2027-11 | 8955.43 | 4699.73 | 4255.70 | 1307296.78 |
| 34 | 2027-12 | 8955.43 | 4684.48 | 4270.95 | 1303025.83 |
| 35 | 2028-01 | 8955.43 | 4669.18 | 4286.25 | 1298739.58 |
| 36 | 2028-02 | 8955.43 | 4653.82 | 4301.61 | 1294437.97 |
| 37 | 2028-03 | 8955.43 | 4638.40 | 4317.02 | 1290120.95 |
| 38 | 2028-04 | 8955.43 | 4622.93 | 4332.49 | 1285788.45 |
| 39 | 2028-05 | 8955.43 | 4607.41 | 4348.02 | 1281440.44 |
| 40 | 2028-06 | 8955.43 | 4591.83 | 4363.60 | 1277076.84 |
| 41 | 2028-07 | 8955.43 | 4576.19 | 4379.23 | 1272697.60 |
| 42 | 2028-08 | 8955.43 | 4560.50 | 4394.93 | 1268302.68 |
| 43 | 2028-09 | 8955.43 | 4544.75 | 4410.68 | 1263892.00 |
| 44 | 2028-10 | 8955.43 | 4528.95 | 4426.48 | 1259465.52 |
| 45 | 2028-11 | 8955.43 | 4513.08 | 4442.34 | 1255023.18 |
| 46 | 2028-12 | 8955.43 | 4497.17 | 4458.26 | 1250564.92 |
| 47 | 2029-01 | 8955.43 | 4481.19 | 4474.24 | 1246090.68 |
| 48 | 2029-02 | 8955.43 | 4465.16 | 4490.27 | 1241600.41 |
| 49 | 2029-03 | 8955.43 | 4449.07 | 4506.36 | 1237094.06 |
| 50 | 2029-04 | 8955.43 | 4432.92 | 4522.51 | 1232571.55 |
| 51 | 2029-05 | 8955.43 | 4416.71 | 4538.71 | 1228032.84 |
| 52 | 2029-06 | 8955.43 | 4400.45 | 4554.98 | 1223477.86 |
| 53 | 2029-07 | 8955.43 | 4384.13 | 4571.30 | 1218906.56 |
| 54 | 2029-08 | 8955.43 | 4367.75 | 4587.68 | 1214318.89 |
| 55 | 2029-09 | 8955.43 | 4351.31 | 4604.12 | 1209714.77 |
| 56 | 2029-10 | 8955.43 | 4334.81 | 4620.62 | 1205094.15 |
| 57 | 2029-11 | 8955.43 | 4318.25 | 4637.17 | 1200456.98 |
| 58 | 2029-12 | 8955.43 | 4301.64 | 4653.79 | 1195803.19 |
| 59 | 2030-01 | 8955.43 | 4284.96 | 4670.47 | 1191132.73 |
| 60 | 2030-02 | 8955.43 | 4268.23 | 4687.20 | 1186445.52 |
| 61 | 2030-03 | 8955.43 | 4251.43 | 4704.00 | 1181741.53 |
| 62 | 2030-04 | 8955.43 | 4234.57 | 4720.85 | 1177020.67 |
| 63 | 2030-05 | 8955.43 | 4217.66 | 4737.77 | 1172282.90 |
| 64 | 2030-06 | 8955.43 | 4200.68 | 4754.75 | 1167528.16 |
| 65 | 2030-07 | 8955.43 | 4183.64 | 4771.78 | 1162756.37 |
| 66 | 2030-08 | 8955.43 | 4166.54 | 4788.88 | 1157967.49 |
| 67 | 2030-09 | 8955.43 | 4149.38 | 4806.04 | 1153161.45 |
| 68 | 2030-10 | 8955.43 | 4132.16 | 4823.26 | 1148338.18 |
| 69 | 2030-11 | 8955.43 | 4114.88 | 4840.55 | 1143497.64 |
| 70 | 2030-12 | 8955.43 | 4097.53 | 4857.89 | 1138639.74 |
| 71 | 2031-01 | 8955.43 | 4080.13 | 4875.30 | 1133764.44 |
| 72 | 2031-02 | 8955.43 | 4062.66 | 4892.77 | 1128871.67 |
| 73 | 2031-03 | 8955.43 | 4045.12 | 4910.30 | 1123961.37 |
| 74 | 2031-04 | 8955.43 | 4027.53 | 4927.90 | 1119033.47 |
| 75 | 2031-05 | 8955.43 | 4009.87 | 4945.56 | 1114087.91 |
| 76 | 2031-06 | 8955.43 | 3992.15 | 4963.28 | 1109124.63 |
| 77 | 2031-07 | 8955.43 | 3974.36 | 4981.06 | 1104143.57 |
| 78 | 2031-08 | 8955.43 | 3956.51 | 4998.91 | 1099144.66 |
| 79 | 2031-09 | 8955.43 | 3938.60 | 5016.83 | 1094127.83 |
| 80 | 2031-10 | 8955.43 | 3920.62 | 5034.80 | 1089093.03 |
| 81 | 2031-11 | 8955.43 | 3902.58 | 5052.84 | 1084040.19 |
| 82 | 2031-12 | 8955.43 | 3884.48 | 5070.95 | 1078969.24 |
| 83 | 2032-01 | 8955.43 | 3866.31 | 5089.12 | 1073880.12 |
| 84 | 2032-02 | 8955.43 | 3848.07 | 5107.36 | 1068772.76 |
| 85 | 2032-03 | 8955.43 | 3829.77 | 5125.66 | 1063647.10 |
| 86 | 2032-04 | 8955.43 | 3811.40 | 5144.02 | 1058503.08 |
| 87 | 2032-05 | 8955.43 | 3792.97 | 5162.46 | 1053340.62 |
| 88 | 2032-06 | 8955.43 | 3774.47 | 5180.96 | 1048159.66 |
| 89 | 2032-07 | 8955.43 | 3755.91 | 5199.52 | 1042960.14 |
| 90 | 2032-08 | 8955.43 | 3737.27 | 5218.15 | 1037741.99 |
| 91 | 2032-09 | 8955.43 | 3718.58 | 5236.85 | 1032505.14 |
| 92 | 2032-10 | 8955.43 | 3699.81 | 5255.62 | 1027249.52 |
| 93 | 2032-11 | 8955.43 | 3680.98 | 5274.45 | 1021975.07 |
| 94 | 2032-12 | 8955.43 | 3662.08 | 5293.35 | 1016681.72 |
| 95 | 2033-01 | 8955.43 | 3643.11 | 5312.32 | 1011369.41 |
| 96 | 2033-02 | 8955.43 | 3624.07 | 5331.35 | 1006038.05 |
| 97 | 2033-03 | 8955.43 | 3604.97 | 5350.46 | 1000687.60 |
| 98 | 2033-04 | 8955.43 | 3585.80 | 5369.63 | 995317.97 |
| 99 | 2033-05 | 8955.43 | 3566.56 | 5388.87 | 989929.10 |
| 100 | 2033-06 | 8955.43 | 3547.25 | 5408.18 | 984520.92 |
| 101 | 2033-07 | 8955.43 | 3527.87 | 5427.56 | 979093.36 |
| 102 | 2033-08 | 8955.43 | 3508.42 | 5447.01 | 973646.35 |
| 103 | 2033-09 | 8955.43 | 3488.90 | 5466.53 | 968179.82 |
| 104 | 2033-10 | 8955.43 | 3469.31 | 5486.12 | 962693.70 |
| 105 | 2033-11 | 8955.43 | 3449.65 | 5505.77 | 957187.93 |
| 106 | 2033-12 | 8955.43 | 3429.92 | 5525.50 | 951662.43 |
| 107 | 2034-01 | 8955.43 | 3410.12 | 5545.30 | 946117.12 |
| 108 | 2034-02 | 8955.43 | 3390.25 | 5565.17 | 940551.95 |
| 109 | 2034-03 | 8955.43 | 3370.31 | 5585.12 | 934966.83 |
| 110 | 2034-04 | 8955.43 | 3350.30 | 5605.13 | 929361.71 |
| 111 | 2034-05 | 8955.43 | 3330.21 | 5625.21 | 923736.49 |
| 112 | 2034-06 | 8955.43 | 3310.06 | 5645.37 | 918091.12 |
| 113 | 2034-07 | 8955.43 | 3289.83 | 5665.60 | 912425.52 |
| 114 | 2034-08 | 8955.43 | 3269.52 | 5685.90 | 906739.62 |
| 115 | 2034-09 | 8955.43 | 3249.15 | 5706.28 | 901033.34 |
| 116 | 2034-10 | 8955.43 | 3228.70 | 5726.72 | 895306.62 |
| 117 | 2034-11 | 8955.43 | 3208.18 | 5747.24 | 889559.37 |
| 118 | 2034-12 | 8955.43 | 3187.59 | 5767.84 | 883791.53 |
| 119 | 2035-01 | 8955.43 | 3166.92 | 5788.51 | 878003.03 |
| 120 | 2035-02 | 8955.43 | 3146.18 | 5809.25 | 872193.78 |
| 121 | 2035-03 | 8955.43 | 3125.36 | 5830.07 | 866363.71 |
| 122 | 2035-04 | 8955.43 | 3104.47 | 5850.96 | 860512.76 |
| 123 | 2035-05 | 8955.43 | 3083.50 | 5871.92 | 854640.83 |
| 124 | 2035-06 | 8955.43 | 3062.46 | 5892.96 | 848747.87 |
| 125 | 2035-07 | 8955.43 | 3041.35 | 5914.08 | 842833.79 |
| 126 | 2035-08 | 8955.43 | 3020.15 | 5935.27 | 836898.52 |
| 127 | 2035-09 | 8955.43 | 2998.89 | 5956.54 | 830941.98 |
| 128 | 2035-10 | 8955.43 | 2977.54 | 5977.88 | 824964.09 |
| 129 | 2035-11 | 8955.43 | 2956.12 | 5999.31 | 818964.79 |
| 130 | 2035-12 | 8955.43 | 2934.62 | 6020.80 | 812943.98 |
| 131 | 2036-01 | 8955.43 | 2913.05 | 6042.38 | 806901.61 |
| 132 | 2036-02 | 8955.43 | 2891.40 | 6064.03 | 800837.58 |
| 133 | 2036-03 | 8955.43 | 2869.67 | 6085.76 | 794751.82 |
| 134 | 2036-04 | 8955.43 | 2847.86 | 6107.57 | 788644.25 |
| 135 | 2036-05 | 8955.43 | 2825.98 | 6129.45 | 782514.80 |
| 136 | 2036-06 | 8955.43 | 2804.01 | 6151.42 | 776363.38 |
| 137 | 2036-07 | 8955.43 | 2781.97 | 6173.46 | 770189.93 |
| 138 | 2036-08 | 8955.43 | 2759.85 | 6195.58 | 763994.35 |
| 139 | 2036-09 | 8955.43 | 2737.65 | 6217.78 | 757776.57 |
| 140 | 2036-10 | 8955.43 | 2715.37 | 6240.06 | 751536.51 |
| 141 | 2036-11 | 8955.43 | 2693.01 | 6262.42 | 745274.09 |
| 142 | 2036-12 | 8955.43 | 2670.57 | 6284.86 | 738989.22 |
| 143 | 2037-01 | 8955.43 | 2648.04 | 6307.38 | 732681.84 |
| 144 | 2037-02 | 8955.43 | 2625.44 | 6329.98 | 726351.86 |
| 145 | 2037-03 | 8955.43 | 2602.76 | 6352.67 | 719999.19 |
| 146 | 2037-04 | 8955.43 | 2580.00 | 6375.43 | 713623.76 |
| 147 | 2037-05 | 8955.43 | 2557.15 | 6398.27 | 707225.49 |
| 148 | 2037-06 | 8955.43 | 2534.22 | 6421.20 | 700804.29 |
| 149 | 2037-07 | 8955.43 | 2511.22 | 6444.21 | 694360.07 |
| 150 | 2037-08 | 8955.43 | 2488.12 | 6467.30 | 687892.77 |
| 151 | 2037-09 | 8955.43 | 2464.95 | 6490.48 | 681402.29 |
| 152 | 2037-10 | 8955.43 | 2441.69 | 6513.74 | 674888.56 |
| 153 | 2037-11 | 8955.43 | 2418.35 | 6537.08 | 668351.48 |
| 154 | 2037-12 | 8955.43 | 2394.93 | 6560.50 | 661790.98 |
| 155 | 2038-01 | 8955.43 | 2371.42 | 6584.01 | 655206.97 |
| 156 | 2038-02 | 8955.43 | 2347.82 | 6607.60 | 648599.37 |
| 157 | 2038-03 | 8955.43 | 2324.15 | 6631.28 | 641968.09 |
| 158 | 2038-04 | 8955.43 | 2300.39 | 6655.04 | 635313.05 |
| 159 | 2038-05 | 8955.43 | 2276.54 | 6678.89 | 628634.16 |
| 160 | 2038-06 | 8955.43 | 2252.61 | 6702.82 | 621931.34 |
| 161 | 2038-07 | 8955.43 | 2228.59 | 6726.84 | 615204.50 |
| 162 | 2038-08 | 8955.43 | 2204.48 | 6750.94 | 608453.56 |
| 163 | 2038-09 | 8955.43 | 2180.29 | 6775.13 | 601678.42 |
| 164 | 2038-10 | 8955.43 | 2156.01 | 6799.41 | 594879.01 |
| 165 | 2038-11 | 8955.43 | 2131.65 | 6823.78 | 588055.23 |
| 166 | 2038-12 | 8955.43 | 2107.20 | 6848.23 | 581207.01 |
| 167 | 2039-01 | 8955.43 | 2082.66 | 6872.77 | 574334.24 |
| 168 | 2039-02 | 8955.43 | 2058.03 | 6897.40 | 567436.84 |
| 169 | 2039-03 | 8955.43 | 2033.32 | 6922.11 | 560514.73 |
| 170 | 2039-04 | 8955.43 | 2008.51 | 6946.92 | 553567.81 |
| 171 | 2039-05 | 8955.43 | 1983.62 | 6971.81 | 546596.01 |
| 172 | 2039-06 | 8955.43 | 1958.64 | 6996.79 | 539599.21 |
| 173 | 2039-07 | 8955.43 | 1933.56 | 7021.86 | 532577.35 |
| 174 | 2039-08 | 8955.43 | 1908.40 | 7047.02 | 525530.33 |
| 175 | 2039-09 | 8955.43 | 1883.15 | 7072.28 | 518458.05 |
| 176 | 2039-10 | 8955.43 | 1857.81 | 7097.62 | 511360.43 |
| 177 | 2039-11 | 8955.43 | 1832.37 | 7123.05 | 504237.38 |
| 178 | 2039-12 | 8955.43 | 1806.85 | 7148.58 | 497088.80 |
| 179 | 2040-01 | 8955.43 | 1781.23 | 7174.19 | 489914.61 |
| 180 | 2040-02 | 8955.43 | 1755.53 | 7199.90 | 482714.71 |
| 181 | 2040-03 | 8955.43 | 1729.73 | 7225.70 | 475489.01 |
| 182 | 2040-04 | 8955.43 | 1703.84 | 7251.59 | 468237.42 |
| 183 | 2040-05 | 8955.43 | 1677.85 | 7277.58 | 460959.85 |
| 184 | 2040-06 | 8955.43 | 1651.77 | 7303.65 | 453656.19 |
| 185 | 2040-07 | 8955.43 | 1625.60 | 7329.83 | 446326.37 |
| 186 | 2040-08 | 8955.43 | 1599.34 | 7356.09 | 438970.28 |
| 187 | 2040-09 | 8955.43 | 1572.98 | 7382.45 | 431587.83 |
| 188 | 2040-10 | 8955.43 | 1546.52 | 7408.90 | 424178.92 |
| 189 | 2040-11 | 8955.43 | 1519.97 | 7435.45 | 416743.47 |
| 190 | 2040-12 | 8955.43 | 1493.33 | 7462.10 | 409281.38 |
| 191 | 2041-01 | 8955.43 | 1466.59 | 7488.84 | 401792.54 |
| 192 | 2041-02 | 8955.43 | 1439.76 | 7515.67 | 394276.87 |
| 193 | 2041-03 | 8955.43 | 1412.83 | 7542.60 | 386734.27 |
| 194 | 2041-04 | 8955.43 | 1385.80 | 7569.63 | 379164.64 |
| 195 | 2041-05 | 8955.43 | 1358.67 | 7596.75 | 371567.89 |
| 196 | 2041-06 | 8955.43 | 1331.45 | 7623.98 | 363943.91 |
| 197 | 2041-07 | 8955.43 | 1304.13 | 7651.29 | 356292.62 |
| 198 | 2041-08 | 8955.43 | 1276.72 | 7678.71 | 348613.91 |
| 199 | 2041-09 | 8955.43 | 1249.20 | 7706.23 | 340907.68 |
| 200 | 2041-10 | 8955.43 | 1221.59 | 7733.84 | 333173.84 |
| 201 | 2041-11 | 8955.43 | 1193.87 | 7761.55 | 325412.28 |
| 202 | 2041-12 | 8955.43 | 1166.06 | 7789.37 | 317622.92 |
| 203 | 2042-01 | 8955.43 | 1138.15 | 7817.28 | 309805.64 |
| 204 | 2042-02 | 8955.43 | 1110.14 | 7845.29 | 301960.35 |
| 205 | 2042-03 | 8955.43 | 1082.02 | 7873.40 | 294086.95 |
| 206 | 2042-04 | 8955.43 | 1053.81 | 7901.62 | 286185.33 |
| 207 | 2042-05 | 8955.43 | 1025.50 | 7929.93 | 278255.40 |
| 208 | 2042-06 | 8955.43 | 997.08 | 7958.34 | 270297.06 |
| 209 | 2042-07 | 8955.43 | 968.56 | 7986.86 | 262310.20 |
| 210 | 2042-08 | 8955.43 | 939.94 | 8015.48 | 254294.71 |
| 211 | 2042-09 | 8955.43 | 911.22 | 8044.20 | 246250.51 |
| 212 | 2042-10 | 8955.43 | 882.40 | 8073.03 | 238177.48 |
| 213 | 2042-11 | 8955.43 | 853.47 | 8101.96 | 230075.52 |
| 214 | 2042-12 | 8955.43 | 824.44 | 8130.99 | 221944.53 |
| 215 | 2043-01 | 8955.43 | 795.30 | 8160.13 | 213784.41 |
| 216 | 2043-02 | 8955.43 | 766.06 | 8189.37 | 205595.04 |
| 217 | 2043-03 | 8955.43 | 736.72 | 8218.71 | 197376.33 |
| 218 | 2043-04 | 8955.43 | 707.27 | 8248.16 | 189128.17 |
| 219 | 2043-05 | 8955.43 | 677.71 | 8277.72 | 180850.45 |
| 220 | 2043-06 | 8955.43 | 648.05 | 8307.38 | 172543.07 |
| 221 | 2043-07 | 8955.43 | 618.28 | 8337.15 | 164205.93 |
| 222 | 2043-08 | 8955.43 | 588.40 | 8367.02 | 155838.90 |
| 223 | 2043-09 | 8955.43 | 558.42 | 8397.00 | 147441.90 |
| 224 | 2043-10 | 8955.43 | 528.33 | 8427.09 | 139014.81 |
| 225 | 2043-11 | 8955.43 | 498.14 | 8457.29 | 130557.52 |
| 226 | 2043-12 | 8955.43 | 467.83 | 8487.60 | 122069.92 |
| 227 | 2044-01 | 8955.43 | 437.42 | 8518.01 | 113551.91 |
| 228 | 2044-02 | 8955.43 | 406.89 | 8548.53 | 105003.38 |
| 229 | 2044-03 | 8955.43 | 376.26 | 8579.16 | 96424.21 |
| 230 | 2044-04 | 8955.43 | 345.52 | 8609.91 | 87814.31 |
| 231 | 2044-05 | 8955.43 | 314.67 | 8640.76 | 79173.55 |
| 232 | 2044-06 | 8955.43 | 283.71 | 8671.72 | 70501.83 |
| 233 | 2044-07 | 8955.43 | 252.63 | 8702.80 | 61799.03 |
| 234 | 2044-08 | 8955.43 | 221.45 | 8733.98 | 53065.05 |
| 235 | 2044-09 | 8955.43 | 190.15 | 8765.28 | 44299.78 |
| 236 | 2044-10 | 8955.43 | 158.74 | 8796.69 | 35503.09 |
| 237 | 2044-11 | 8955.43 | 127.22 | 8828.21 | 26674.88 |
| 238 | 2044-12 | 8955.43 | 95.58 | 8859.84 | 17815.04 |
| 239 | 2045-01 | 8955.43 | 63.84 | 8891.59 | 8923.45 |
| 240 | 2045-02 | 8955.43 | 31.98 | 8923.45 | 0.00 |
等额本金还款方式：
贷款总额：144万
还款月数：20年
首月还款：11160元
每月递减：21.5元
利息总额：62.18万
本息合计：206.18万
节省利息：87522.41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 | 11160.00 | 5160.00 | 6000.00 | 1434000.00 |
| 2 | 2025-04 | 11138.50 | 5138.50 | 6000.00 | 1428000.00 |
| 3 | 2025-05 | 11117.00 | 5117.00 | 6000.00 | 1422000.00 |
| 4 | 2025-06 | 11095.50 | 5095.50 | 6000.00 | 1416000.00 |
| 5 | 2025-07 | 11074.00 | 5074.00 | 6000.00 | 1410000.00 |
| 6 | 2025-08 | 11052.50 | 5052.50 | 6000.00 | 1404000.00 |
| 7 | 2025-09 | 11031.00 | 5031.00 | 6000.00 | 1398000.00 |
| 8 | 2025-10 | 11009.50 | 5009.50 | 6000.00 | 1392000.00 |
| 9 | 2025-11 | 10988.00 | 4988.00 | 6000.00 | 1386000.00 |
| 10 | 2025-12 | 10966.50 | 4966.50 | 6000.00 | 1380000.00 |
| 11 | 2026-01 | 10945.00 | 4945.00 | 6000.00 | 1374000.00 |
| 12 | 2026-02 | 10923.50 | 4923.50 | 6000.00 | 1368000.00 |
| 13 | 2026-03 | 10902.00 | 4902.00 | 6000.00 | 1362000.00 |
| 14 | 2026-04 | 10880.50 | 4880.50 | 6000.00 | 1356000.00 |
| 15 | 2026-05 | 10859.00 | 4859.00 | 6000.00 | 1350000.00 |
| 16 | 2026-06 | 10837.50 | 4837.50 | 6000.00 | 1344000.00 |
| 17 | 2026-07 | 10816.00 | 4816.00 | 6000.00 | 1338000.00 |
| 18 | 2026-08 | 10794.50 | 4794.50 | 6000.00 | 1332000.00 |
| 19 | 2026-09 | 10773.00 | 4773.00 | 6000.00 | 1326000.00 |
| 20 | 2026-10 | 10751.50 | 4751.50 | 6000.00 | 1320000.00 |
| 21 | 2026-11 | 10730.00 | 4730.00 | 6000.00 | 1314000.00 |
| 22 | 2026-12 | 10708.50 | 4708.50 | 6000.00 | 1308000.00 |
| 23 | 2027-01 | 10687.00 | 4687.00 | 6000.00 | 1302000.00 |
| 24 | 2027-02 | 10665.50 | 4665.50 | 6000.00 | 1296000.00 |
| 25 | 2027-03 | 10644.00 | 4644.00 | 6000.00 | 1290000.00 |
| 26 | 2027-04 | 10622.50 | 4622.50 | 6000.00 | 1284000.00 |
| 27 | 2027-05 | 10601.00 | 4601.00 | 6000.00 | 1278000.00 |
| 28 | 2027-06 | 10579.50 | 4579.50 | 6000.00 | 1272000.00 |
| 29 | 2027-07 | 10558.00 | 4558.00 | 6000.00 | 1266000.00 |
| 30 | 2027-08 | 10536.50 | 4536.50 | 6000.00 | 1260000.00 |
| 31 | 2027-09 | 10515.00 | 4515.00 | 6000.00 | 1254000.00 |
| 32 | 2027-10 | 10493.50 | 4493.50 | 6000.00 | 1248000.00 |
| 33 | 2027-11 | 10472.00 | 4472.00 | 6000.00 | 1242000.00 |
| 34 | 2027-12 | 10450.50 | 4450.50 | 6000.00 | 1236000.00 |
| 35 | 2028-01 | 10429.00 | 4429.00 | 6000.00 | 1230000.00 |
| 36 | 2028-02 | 10407.50 | 4407.50 | 6000.00 | 1224000.00 |
| 37 | 2028-03 | 10386.00 | 4386.00 | 6000.00 | 1218000.00 |
| 38 | 2028-04 | 10364.50 | 4364.50 | 6000.00 | 1212000.00 |
| 39 | 2028-05 | 10343.00 | 4343.00 | 6000.00 | 1206000.00 |
| 40 | 2028-06 | 10321.50 | 4321.50 | 6000.00 | 1200000.00 |
| 41 | 2028-07 | 10300.00 | 4300.00 | 6000.00 | 1194000.00 |
| 42 | 2028-08 | 10278.50 | 4278.50 | 6000.00 | 1188000.00 |
| 43 | 2028-09 | 10257.00 | 4257.00 | 6000.00 | 1182000.00 |
| 44 | 2028-10 | 10235.50 | 4235.50 | 6000.00 | 1176000.00 |
| 45 | 2028-11 | 10214.00 | 4214.00 | 6000.00 | 1170000.00 |
| 46 | 2028-12 | 10192.50 | 4192.50 | 6000.00 | 1164000.00 |
| 47 | 2029-01 | 10171.00 | 4171.00 | 6000.00 | 1158000.00 |
| 48 | 2029-02 | 10149.50 | 4149.50 | 6000.00 | 1152000.00 |
| 49 | 2029-03 | 10128.00 | 4128.00 | 6000.00 | 1146000.00 |
| 50 | 2029-04 | 10106.50 | 4106.50 | 6000.00 | 1140000.00 |
| 51 | 2029-05 | 10085.00 | 4085.00 | 6000.00 | 1134000.00 |
| 52 | 2029-06 | 10063.50 | 4063.50 | 6000.00 | 1128000.00 |
| 53 | 2029-07 | 10042.00 | 4042.00 | 6000.00 | 1122000.00 |
| 54 | 2029-08 | 10020.50 | 4020.50 | 6000.00 | 1116000.00 |
| 55 | 2029-09 | 9999.00 | 3999.00 | 6000.00 | 1110000.00 |
| 56 | 2029-10 | 9977.50 | 3977.50 | 6000.00 | 1104000.00 |
| 57 | 2029-11 | 9956.00 | 3956.00 | 6000.00 | 1098000.00 |
| 58 | 2029-12 | 9934.50 | 3934.50 | 6000.00 | 1092000.00 |
| 59 | 2030-01 | 9913.00 | 3913.00 | 6000.00 | 1086000.00 |
| 60 | 2030-02 | 9891.50 | 3891.50 | 6000.00 | 1080000.00 |
| 61 | 2030-03 | 9870.00 | 3870.00 | 6000.00 | 1074000.00 |
| 62 | 2030-04 | 9848.50 | 3848.50 | 6000.00 | 1068000.00 |
| 63 | 2030-05 | 9827.00 | 3827.00 | 6000.00 | 1062000.00 |
| 64 | 2030-06 | 9805.50 | 3805.50 | 6000.00 | 1056000.00 |
| 65 | 2030-07 | 9784.00 | 3784.00 | 6000.00 | 1050000.00 |
| 66 | 2030-08 | 9762.50 | 3762.50 | 6000.00 | 1044000.00 |
| 67 | 2030-09 | 9741.00 | 3741.00 | 6000.00 | 1038000.00 |
| 68 | 2030-10 | 9719.50 | 3719.50 | 6000.00 | 1032000.00 |
| 69 | 2030-11 | 9698.00 | 3698.00 | 6000.00 | 1026000.00 |
| 70 | 2030-12 | 9676.50 | 3676.50 | 6000.00 | 1020000.00 |
| 71 | 2031-01 | 9655.00 | 3655.00 | 6000.00 | 1014000.00 |
| 72 | 2031-02 | 9633.50 | 3633.50 | 6000.00 | 1008000.00 |
| 73 | 2031-03 | 9612.00 | 3612.00 | 6000.00 | 1002000.00 |
| 74 | 2031-04 | 9590.50 | 3590.50 | 6000.00 | 996000.00 |
| 75 | 2031-05 | 9569.00 | 3569.00 | 6000.00 | 990000.00 |
| 76 | 2031-06 | 9547.50 | 3547.50 | 6000.00 | 984000.00 |
| 77 | 2031-07 | 9526.00 | 3526.00 | 6000.00 | 978000.00 |
| 78 | 2031-08 | 9504.50 | 3504.50 | 6000.00 | 972000.00 |
| 79 | 2031-09 | 9483.00 | 3483.00 | 6000.00 | 966000.00 |
| 80 | 2031-10 | 9461.50 | 3461.50 | 6000.00 | 960000.00 |
| 81 | 2031-11 | 9440.00 | 3440.00 | 6000.00 | 954000.00 |
| 82 | 2031-12 | 9418.50 | 3418.50 | 6000.00 | 948000.00 |
| 83 | 2032-01 | 9397.00 | 3397.00 | 6000.00 | 942000.00 |
| 84 | 2032-02 | 9375.50 | 3375.50 | 6000.00 | 936000.00 |
| 85 | 2032-03 | 9354.00 | 3354.00 | 6000.00 | 930000.00 |
| 86 | 2032-04 | 9332.50 | 3332.50 | 6000.00 | 924000.00 |
| 87 | 2032-05 | 9311.00 | 3311.00 | 6000.00 | 918000.00 |
| 88 | 2032-06 | 9289.50 | 3289.50 | 6000.00 | 912000.00 |
| 89 | 2032-07 | 9268.00 | 3268.00 | 6000.00 | 906000.00 |
| 90 | 2032-08 | 9246.50 | 3246.50 | 6000.00 | 900000.00 |
| 91 | 2032-09 | 9225.00 | 3225.00 | 6000.00 | 894000.00 |
| 92 | 2032-10 | 9203.50 | 3203.50 | 6000.00 | 888000.00 |
| 93 | 2032-11 | 9182.00 | 3182.00 | 6000.00 | 882000.00 |
| 94 | 2032-12 | 9160.50 | 3160.50 | 6000.00 | 876000.00 |
| 95 | 2033-01 | 9139.00 | 3139.00 | 6000.00 | 870000.00 |
| 96 | 2033-02 | 9117.50 | 3117.50 | 6000.00 | 864000.00 |
| 97 | 2033-03 | 9096.00 | 3096.00 | 6000.00 | 858000.00 |
| 98 | 2033-04 | 9074.50 | 3074.50 | 6000.00 | 852000.00 |
| 99 | 2033-05 | 9053.00 | 3053.00 | 6000.00 | 846000.00 |
| 100 | 2033-06 | 9031.50 | 3031.50 | 6000.00 | 840000.00 |
| 101 | 2033-07 | 9010.00 | 3010.00 | 6000.00 | 834000.00 |
| 102 | 2033-08 | 8988.50 | 2988.50 | 6000.00 | 828000.00 |
| 103 | 2033-09 | 8967.00 | 2967.00 | 6000.00 | 822000.00 |
| 104 | 2033-10 | 8945.50 | 2945.50 | 6000.00 | 816000.00 |
| 105 | 2033-11 | 8924.00 | 2924.00 | 6000.00 | 810000.00 |
| 106 | 2033-12 | 8902.50 | 2902.50 | 6000.00 | 804000.00 |
| 107 | 2034-01 | 8881.00 | 2881.00 | 6000.00 | 798000.00 |
| 108 | 2034-02 | 8859.50 | 2859.50 | 6000.00 | 792000.00 |
| 109 | 2034-03 | 8838.00 | 2838.00 | 6000.00 | 786000.00 |
| 110 | 2034-04 | 8816.50 | 2816.50 | 6000.00 | 780000.00 |
| 111 | 2034-05 | 8795.00 | 2795.00 | 6000.00 | 774000.00 |
| 112 | 2034-06 | 8773.50 | 2773.50 | 6000.00 | 768000.00 |
| 113 | 2034-07 | 8752.00 | 2752.00 | 6000.00 | 762000.00 |
| 114 | 2034-08 | 8730.50 | 2730.50 | 6000.00 | 756000.00 |
| 115 | 2034-09 | 8709.00 | 2709.00 | 6000.00 | 750000.00 |
| 116 | 2034-10 | 8687.50 | 2687.50 | 6000.00 | 744000.00 |
| 117 | 2034-11 | 8666.00 | 2666.00 | 6000.00 | 738000.00 |
| 118 | 2034-12 | 8644.50 | 2644.50 | 6000.00 | 732000.00 |
| 119 | 2035-01 | 8623.00 | 2623.00 | 6000.00 | 726000.00 |
| 120 | 2035-02 | 8601.50 | 2601.50 | 6000.00 | 720000.00 |
| 121 | 2035-03 | 8580.00 | 2580.00 | 6000.00 | 714000.00 |
| 122 | 2035-04 | 8558.50 | 2558.50 | 6000.00 | 708000.00 |
| 123 | 2035-05 | 8537.00 | 2537.00 | 6000.00 | 702000.00 |
| 124 | 2035-06 | 8515.50 | 2515.50 | 6000.00 | 696000.00 |
| 125 | 2035-07 | 8494.00 | 2494.00 | 6000.00 | 690000.00 |
| 126 | 2035-08 | 8472.50 | 2472.50 | 6000.00 | 684000.00 |
| 127 | 2035-09 | 8451.00 | 2451.00 | 6000.00 | 678000.00 |
| 128 | 2035-10 | 8429.50 | 2429.50 | 6000.00 | 672000.00 |
| 129 | 2035-11 | 8408.00 | 2408.00 | 6000.00 | 666000.00 |
| 130 | 2035-12 | 8386.50 | 2386.50 | 6000.00 | 660000.00 |
| 131 | 2036-01 | 8365.00 | 2365.00 | 6000.00 | 654000.00 |
| 132 | 2036-02 | 8343.50 | 2343.50 | 6000.00 | 648000.00 |
| 133 | 2036-03 | 8322.00 | 2322.00 | 6000.00 | 642000.00 |
| 134 | 2036-04 | 8300.50 | 2300.50 | 6000.00 | 636000.00 |
| 135 | 2036-05 | 8279.00 | 2279.00 | 6000.00 | 630000.00 |
| 136 | 2036-06 | 8257.50 | 2257.50 | 6000.00 | 624000.00 |
| 137 | 2036-07 | 8236.00 | 2236.00 | 6000.00 | 618000.00 |
| 138 | 2036-08 | 8214.50 | 2214.50 | 6000.00 | 612000.00 |
| 139 | 2036-09 | 8193.00 | 2193.00 | 6000.00 | 606000.00 |
| 140 | 2036-10 | 8171.50 | 2171.50 | 6000.00 | 600000.00 |
| 141 | 2036-11 | 8150.00 | 2150.00 | 6000.00 | 594000.00 |
| 142 | 2036-12 | 8128.50 | 2128.50 | 6000.00 | 588000.00 |
| 143 | 2037-01 | 8107.00 | 2107.00 | 6000.00 | 582000.00 |
| 144 | 2037-02 | 8085.50 | 2085.50 | 6000.00 | 576000.00 |
| 145 | 2037-03 | 8064.00 | 2064.00 | 6000.00 | 570000.00 |
| 146 | 2037-04 | 8042.50 | 2042.50 | 6000.00 | 564000.00 |
| 147 | 2037-05 | 8021.00 | 2021.00 | 6000.00 | 558000.00 |
| 148 | 2037-06 | 7999.50 | 1999.50 | 6000.00 | 552000.00 |
| 149 | 2037-07 | 7978.00 | 1978.00 | 6000.00 | 546000.00 |
| 150 | 2037-08 | 7956.50 | 1956.50 | 6000.00 | 540000.00 |
| 151 | 2037-09 | 7935.00 | 1935.00 | 6000.00 | 534000.00 |
| 152 | 2037-10 | 7913.50 | 1913.50 | 6000.00 | 528000.00 |
| 153 | 2037-11 | 7892.00 | 1892.00 | 6000.00 | 522000.00 |
| 154 | 2037-12 | 7870.50 | 1870.50 | 6000.00 | 516000.00 |
| 155 | 2038-01 | 7849.00 | 1849.00 | 6000.00 | 510000.00 |
| 156 | 2038-02 | 7827.50 | 1827.50 | 6000.00 | 504000.00 |
| 157 | 2038-03 | 7806.00 | 1806.00 | 6000.00 | 498000.00 |
| 158 | 2038-04 | 7784.50 | 1784.50 | 6000.00 | 492000.00 |
| 159 | 2038-05 | 7763.00 | 1763.00 | 6000.00 | 486000.00 |
| 160 | 2038-06 | 7741.50 | 1741.50 | 6000.00 | 480000.00 |
| 161 | 2038-07 | 7720.00 | 1720.00 | 6000.00 | 474000.00 |
| 162 | 2038-08 | 7698.50 | 1698.50 | 6000.00 | 468000.00 |
| 163 | 2038-09 | 7677.00 | 1677.00 | 6000.00 | 462000.00 |
| 164 | 2038-10 | 7655.50 | 1655.50 | 6000.00 | 456000.00 |
| 165 | 2038-11 | 7634.00 | 1634.00 | 6000.00 | 450000.00 |
| 166 | 2038-12 | 7612.50 | 1612.50 | 6000.00 | 444000.00 |
| 167 | 2039-01 | 7591.00 | 1591.00 | 6000.00 | 438000.00 |
| 168 | 2039-02 | 7569.50 | 1569.50 | 6000.00 | 432000.00 |
| 169 | 2039-03 | 7548.00 | 1548.00 | 6000.00 | 426000.00 |
| 170 | 2039-04 | 7526.50 | 1526.50 | 6000.00 | 420000.00 |
| 171 | 2039-05 | 7505.00 | 1505.00 | 6000.00 | 414000.00 |
| 172 | 2039-06 | 7483.50 | 1483.50 | 6000.00 | 408000.00 |
| 173 | 2039-07 | 7462.00 | 1462.00 | 6000.00 | 402000.00 |
| 174 | 2039-08 | 7440.50 | 1440.50 | 6000.00 | 396000.00 |
| 175 | 2039-09 | 7419.00 | 1419.00 | 6000.00 | 390000.00 |
| 176 | 2039-10 | 7397.50 | 1397.50 | 6000.00 | 384000.00 |
| 177 | 2039-11 | 7376.00 | 1376.00 | 6000.00 | 378000.00 |
| 178 | 2039-12 | 7354.50 | 1354.50 | 6000.00 | 372000.00 |
| 179 | 2040-01 | 7333.00 | 1333.00 | 6000.00 | 366000.00 |
| 180 | 2040-02 | 7311.50 | 1311.50 | 6000.00 | 360000.00 |
| 181 | 2040-03 | 7290.00 | 1290.00 | 6000.00 | 354000.00 |
| 182 | 2040-04 | 7268.50 | 1268.50 | 6000.00 | 348000.00 |
| 183 | 2040-05 | 7247.00 | 1247.00 | 6000.00 | 342000.00 |
| 184 | 2040-06 | 7225.50 | 1225.50 | 6000.00 | 336000.00 |
| 185 | 2040-07 | 7204.00 | 1204.00 | 6000.00 | 330000.00 |
| 186 | 2040-08 | 7182.50 | 1182.50 | 6000.00 | 324000.00 |
| 187 | 2040-09 | 7161.00 | 1161.00 | 6000.00 | 318000.00 |
| 188 | 2040-10 | 7139.50 | 1139.50 | 6000.00 | 312000.00 |
| 189 | 2040-11 | 7118.00 | 1118.00 | 6000.00 | 306000.00 |
| 190 | 2040-12 | 7096.50 | 1096.50 | 6000.00 | 300000.00 |
| 191 | 2041-01 | 7075.00 | 1075.00 | 6000.00 | 294000.00 |
| 192 | 2041-02 | 7053.50 | 1053.50 | 6000.00 | 288000.00 |
| 193 | 2041-03 | 7032.00 | 1032.00 | 6000.00 | 282000.00 |
| 194 | 2041-04 | 7010.50 | 1010.50 | 6000.00 | 276000.00 |
| 195 | 2041-05 | 6989.00 | 989.00 | 6000.00 | 270000.00 |
| 196 | 2041-06 | 6967.50 | 967.50 | 6000.00 | 264000.00 |
| 197 | 2041-07 | 6946.00 | 946.00 | 6000.00 | 258000.00 |
| 198 | 2041-08 | 6924.50 | 924.50 | 6000.00 | 252000.00 |
| 199 | 2041-09 | 6903.00 | 903.00 | 6000.00 | 246000.00 |
| 200 | 2041-10 | 6881.50 | 881.50 | 6000.00 | 240000.00 |
| 201 | 2041-11 | 6860.00 | 860.00 | 6000.00 | 234000.00 |
| 202 | 2041-12 | 6838.50 | 838.50 | 6000.00 | 228000.00 |
| 203 | 2042-01 | 6817.00 | 817.00 | 6000.00 | 222000.00 |
| 204 | 2042-02 | 6795.50 | 795.50 | 6000.00 | 216000.00 |
| 205 | 2042-03 | 6774.00 | 774.00 | 6000.00 | 210000.00 |
| 206 | 2042-04 | 6752.50 | 752.50 | 6000.00 | 204000.00 |
| 207 | 2042-05 | 6731.00 | 731.00 | 6000.00 | 198000.00 |
| 208 | 2042-06 | 6709.50 | 709.50 | 6000.00 | 192000.00 |
| 209 | 2042-07 | 6688.00 | 688.00 | 6000.00 | 186000.00 |
| 210 | 2042-08 | 6666.50 | 666.50 | 6000.00 | 180000.00 |
| 211 | 2042-09 | 6645.00 | 645.00 | 6000.00 | 174000.00 |
| 212 | 2042-10 | 6623.50 | 623.50 | 6000.00 | 168000.00 |
| 213 | 2042-11 | 6602.00 | 602.00 | 6000.00 | 162000.00 |
| 214 | 2042-12 | 6580.50 | 580.50 | 6000.00 | 156000.00 |
| 215 | 2043-01 | 6559.00 | 559.00 | 6000.00 | 150000.00 |
| 216 | 2043-02 | 6537.50 | 537.50 | 6000.00 | 144000.00 |
| 217 | 2043-03 | 6516.00 | 516.00 | 6000.00 | 138000.00 |
| 218 | 2043-04 | 6494.50 | 494.50 | 6000.00 | 132000.00 |
| 219 | 2043-05 | 6473.00 | 473.00 | 6000.00 | 126000.00 |
| 220 | 2043-06 | 6451.50 | 451.50 | 6000.00 | 120000.00 |
| 221 | 2043-07 | 6430.00 | 430.00 | 6000.00 | 114000.00 |
| 222 | 2043-08 | 6408.50 | 408.50 | 6000.00 | 108000.00 |
| 223 | 2043-09 | 6387.00 | 387.00 | 6000.00 | 102000.00 |
| 224 | 2043-10 | 6365.50 | 365.50 | 6000.00 | 96000.00 |
| 225 | 2043-11 | 6344.00 | 344.00 | 6000.00 | 90000.00 |
| 226 | 2043-12 | 6322.50 | 322.50 | 6000.00 | 84000.00 |
| 227 | 2044-01 | 6301.00 | 301.00 | 6000.00 | 78000.00 |
| 228 | 2044-02 | 6279.50 | 279.50 | 6000.00 | 72000.00 |
| 229 | 2044-03 | 6258.00 | 258.00 | 6000.00 | 66000.00 |
| 230 | 2044-04 | 6236.50 | 236.50 | 6000.00 | 60000.00 |
| 231 | 2044-05 | 6215.00 | 215.00 | 6000.00 | 54000.00 |
| 232 | 2044-06 | 6193.50 | 193.50 | 6000.00 | 48000.00 |
| 233 | 2044-07 | 6172.00 | 172.00 | 6000.00 | 42000.00 |
| 234 | 2044-08 | 6150.50 | 150.50 | 6000.00 | 36000.00 |
| 235 | 2044-09 | 6129.00 | 129.00 | 6000.00 | 30000.00 |
| 236 | 2044-10 | 6107.50 | 107.50 | 6000.00 | 24000.00 |
| 237 | 2044-11 | 6086.00 | 86.00 | 6000.00 | 18000.00 |
| 238 | 2044-12 | 6064.50 | 64.50 | 6000.00 | 12000.00 |
| 239 | 2045-01 | 6043.00 | 43.00 | 6000.00 | 6000.00 |
| 240 | 2045-02 | 6021.50 | 21.50 | 6000.00 | 0.00 |