上海贷款112.9万（公积金贷款）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：112.9万
还款月数：20年
每月还款：6176.97元
利息总额：35.35万
本息合计：148.25万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2020-08 | 6176.97 | 2681.38 | 3495.60 | 1125504.40 |
| 2 | 2020-09 | 6176.97 | 2673.07 | 3503.90 | 1122000.51 |
| 3 | 2020-10 | 6176.97 | 2664.75 | 3512.22 | 1118488.29 |
| 4 | 2020-11 | 6176.97 | 2656.41 | 3520.56 | 1114967.73 |
| 5 | 2020-12 | 6176.97 | 2648.05 | 3528.92 | 1111438.80 |
| 6 | 2021-01 | 6176.97 | 2639.67 | 3537.30 | 1107901.50 |
| 7 | 2021-02 | 6176.97 | 2631.27 | 3545.70 | 1104355.80 |
| 8 | 2021-03 | 6176.97 | 2622.85 | 3554.13 | 1100801.67 |
| 9 | 2021-04 | 6176.97 | 2614.40 | 3562.57 | 1097239.11 |
| 10 | 2021-05 | 6176.97 | 2605.94 | 3571.03 | 1093668.08 |
| 11 | 2021-06 | 6176.97 | 2597.46 | 3579.51 | 1090088.57 |
| 12 | 2021-07 | 6176.97 | 2588.96 | 3588.01 | 1086500.56 |
| 13 | 2021-08 | 6176.97 | 2580.44 | 3596.53 | 1082904.03 |
| 14 | 2021-09 | 6176.97 | 2571.90 | 3605.07 | 1079298.95 |
| 15 | 2021-10 | 6176.97 | 2563.34 | 3613.64 | 1075685.32 |
| 16 | 2021-11 | 6176.97 | 2554.75 | 3622.22 | 1072063.10 |
| 17 | 2021-12 | 6176.97 | 2546.15 | 3630.82 | 1068432.28 |
| 18 | 2022-01 | 6176.97 | 2537.53 | 3639.44 | 1064792.84 |
| 19 | 2022-02 | 6176.97 | 2528.88 | 3648.09 | 1061144.75 |
| 20 | 2022-03 | 6176.97 | 2520.22 | 3656.75 | 1057488.00 |
| 21 | 2022-04 | 6176.97 | 2511.53 | 3665.44 | 1053822.56 |
| 22 | 2022-05 | 6176.97 | 2502.83 | 3674.14 | 1050148.42 |
| 23 | 2022-06 | 6176.97 | 2494.10 | 3682.87 | 1046465.55 |
| 24 | 2022-07 | 6176.97 | 2485.36 | 3691.61 | 1042773.94 |
| 25 | 2022-08 | 6176.97 | 2476.59 | 3700.38 | 1039073.55 |
| 26 | 2022-09 | 6176.97 | 2467.80 | 3709.17 | 1035364.38 |
| 27 | 2022-10 | 6176.97 | 2458.99 | 3717.98 | 1031646.40 |
| 28 | 2022-11 | 6176.97 | 2450.16 | 3726.81 | 1027919.59 |
| 29 | 2022-12 | 6176.97 | 2441.31 | 3735.66 | 1024183.93 |
| 30 | 2023-01 | 6176.97 | 2432.44 | 3744.53 | 1020439.40 |
| 31 | 2023-02 | 6176.97 | 2423.54 | 3753.43 | 1016685.97 |
| 32 | 2023-03 | 6176.97 | 2414.63 | 3762.34 | 1012923.63 |
| 33 | 2023-04 | 6176.97 | 2405.69 | 3771.28 | 1009152.35 |
| 34 | 2023-05 | 6176.97 | 2396.74 | 3780.23 | 1005372.12 |
| 35 | 2023-06 | 6176.97 | 2387.76 | 3789.21 | 1001582.91 |
| 36 | 2023-07 | 6176.97 | 2378.76 | 3798.21 | 997784.69 |
| 37 | 2023-08 | 6176.97 | 2369.74 | 3807.23 | 993977.46 |
| 38 | 2023-09 | 6176.97 | 2360.70 | 3816.27 | 990161.19 |
| 39 | 2023-10 | 6176.97 | 2351.63 | 3825.34 | 986335.85 |
| 40 | 2023-11 | 6176.97 | 2342.55 | 3834.42 | 982501.43 |
| 41 | 2023-12 | 6176.97 | 2333.44 | 3843.53 | 978657.90 |
| 42 | 2024-01 | 6176.97 | 2324.31 | 3852.66 | 974805.24 |
| 43 | 2024-02 | 6176.97 | 2315.16 | 3861.81 | 970943.43 |
| 44 | 2024-03 | 6176.97 | 2305.99 | 3870.98 | 967072.45 |
| 45 | 2024-04 | 6176.97 | 2296.80 | 3880.17 | 963192.28 |
| 46 | 2024-05 | 6176.97 | 2287.58 | 3889.39 | 959302.89 |
| 47 | 2024-06 | 6176.97 | 2278.34 | 3898.63 | 955404.26 |
| 48 | 2024-07 | 6176.97 | 2269.09 | 3907.89 | 951496.38 |
| 49 | 2024-08 | 6176.97 | 2259.80 | 3917.17 | 947579.21 |
| 50 | 2024-09 | 6176.97 | 2250.50 | 3926.47 | 943652.74 |
| 51 | 2024-10 | 6176.97 | 2241.18 | 3935.80 | 939716.95 |
| 52 | 2024-11 | 6176.97 | 2231.83 | 3945.14 | 935771.80 |
| 53 | 2024-12 | 6176.97 | 2222.46 | 3954.51 | 931817.29 |
| 54 | 2025-01 | 6176.97 | 2213.07 | 3963.90 | 927853.39 |
| 55 | 2025-02 | 6176.97 | 2203.65 | 3973.32 | 923880.07 |
| 56 | 2025-03 | 6176.97 | 2194.22 | 3982.76 | 919897.31 |
| 57 | 2025-04 | 6176.97 | 2184.76 | 3992.21 | 915905.10 |
| 58 | 2025-05 | 6176.97 | 2175.27 | 4001.70 | 911903.40 |
| 59 | 2025-06 | 6176.97 | 2165.77 | 4011.20 | 907892.20 |
| 60 | 2025-07 | 6176.97 | 2156.24 | 4020.73 | 903871.48 |
| 61 | 2025-08 | 6176.97 | 2146.69 | 4030.28 | 899841.20 |
| 62 | 2025-09 | 6176.97 | 2137.12 | 4039.85 | 895801.35 |
| 63 | 2025-10 | 6176.97 | 2127.53 | 4049.44 | 891751.91 |
| 64 | 2025-11 | 6176.97 | 2117.91 | 4059.06 | 887692.85 |
| 65 | 2025-12 | 6176.97 | 2108.27 | 4068.70 | 883624.15 |
| 66 | 2026-01 | 6176.97 | 2098.61 | 4078.36 | 879545.79 |
| 67 | 2026-02 | 6176.97 | 2088.92 | 4088.05 | 875457.74 |
| 68 | 2026-03 | 6176.97 | 2079.21 | 4097.76 | 871359.98 |
| 69 | 2026-04 | 6176.97 | 2069.48 | 4107.49 | 867252.49 |
| 70 | 2026-05 | 6176.97 | 2059.72 | 4117.25 | 863135.25 |
| 71 | 2026-06 | 6176.97 | 2049.95 | 4127.02 | 859008.22 |
| 72 | 2026-07 | 6176.97 | 2040.14 | 4136.83 | 854871.39 |
| 73 | 2026-08 | 6176.97 | 2030.32 | 4146.65 | 850724.74 |
| 74 | 2026-09 | 6176.97 | 2020.47 | 4156.50 | 846568.24 |
| 75 | 2026-10 | 6176.97 | 2010.60 | 4166.37 | 842401.87 |
| 76 | 2026-11 | 6176.97 | 2000.70 | 4176.27 | 838225.61 |
| 77 | 2026-12 | 6176.97 | 1990.79 | 4186.18 | 834039.42 |
| 78 | 2027-01 | 6176.97 | 1980.84 | 4196.13 | 829843.30 |
| 79 | 2027-02 | 6176.97 | 1970.88 | 4206.09 | 825637.20 |
| 80 | 2027-03 | 6176.97 | 1960.89 | 4216.08 | 821421.12 |
| 81 | 2027-04 | 6176.97 | 1950.88 | 4226.10 | 817195.03 |
| 82 | 2027-05 | 6176.97 | 1940.84 | 4236.13 | 812958.89 |
| 83 | 2027-06 | 6176.97 | 1930.78 | 4246.19 | 808712.70 |
| 84 | 2027-07 | 6176.97 | 1920.69 | 4256.28 | 804456.42 |
| 85 | 2027-08 | 6176.97 | 1910.58 | 4266.39 | 800190.04 |
| 86 | 2027-09 | 6176.97 | 1900.45 | 4276.52 | 795913.52 |
| 87 | 2027-10 | 6176.97 | 1890.29 | 4286.68 | 791626.84 |
| 88 | 2027-11 | 6176.97 | 1880.11 | 4296.86 | 787329.98 |
| 89 | 2027-12 | 6176.97 | 1869.91 | 4307.06 | 783022.92 |
| 90 | 2028-01 | 6176.97 | 1859.68 | 4317.29 | 778705.63 |
| 91 | 2028-02 | 6176.97 | 1849.43 | 4327.54 | 774378.09 |
| 92 | 2028-03 | 6176.97 | 1839.15 | 4337.82 | 770040.26 |
| 93 | 2028-04 | 6176.97 | 1828.85 | 4348.12 | 765692.14 |
| 94 | 2028-05 | 6176.97 | 1818.52 | 4358.45 | 761333.69 |
| 95 | 2028-06 | 6176.97 | 1808.17 | 4368.80 | 756964.89 |
| 96 | 2028-07 | 6176.97 | 1797.79 | 4379.18 | 752585.71 |
| 97 | 2028-08 | 6176.97 | 1787.39 | 4389.58 | 748196.13 |
| 98 | 2028-09 | 6176.97 | 1776.97 | 4400.00 | 743796.12 |
| 99 | 2028-10 | 6176.97 | 1766.52 | 4410.45 | 739385.67 |
| 100 | 2028-11 | 6176.97 | 1756.04 | 4420.93 | 734964.74 |
| 101 | 2028-12 | 6176.97 | 1745.54 | 4431.43 | 730533.31 |
| 102 | 2029-01 | 6176.97 | 1735.02 | 4441.95 | 726091.35 |
| 103 | 2029-02 | 6176.97 | 1724.47 | 4452.50 | 721638.85 |
| 104 | 2029-03 | 6176.97 | 1713.89 | 4463.08 | 717175.77 |
| 105 | 2029-04 | 6176.97 | 1703.29 | 4473.68 | 712702.09 |
| 106 | 2029-05 | 6176.97 | 1692.67 | 4484.30 | 708217.79 |
| 107 | 2029-06 | 6176.97 | 1682.02 | 4494.95 | 703722.84 |
| 108 | 2029-07 | 6176.97 | 1671.34 | 4505.63 | 699217.21 |
| 109 | 2029-08 | 6176.97 | 1660.64 | 4516.33 | 694700.88 |
| 110 | 2029-09 | 6176.97 | 1649.91 | 4527.06 | 690173.82 |
| 111 | 2029-10 | 6176.97 | 1639.16 | 4537.81 | 685636.02 |
| 112 | 2029-11 | 6176.97 | 1628.39 | 4548.58 | 681087.43 |
| 113 | 2029-12 | 6176.97 | 1617.58 | 4559.39 | 676528.04 |
| 114 | 2030-01 | 6176.97 | 1606.75 | 4570.22 | 671957.83 |
| 115 | 2030-02 | 6176.97 | 1595.90 | 4581.07 | 667376.76 |
| 116 | 2030-03 | 6176.97 | 1585.02 | 4591.95 | 662784.81 |
| 117 | 2030-04 | 6176.97 | 1574.11 | 4602.86 | 658181.95 |
| 118 | 2030-05 | 6176.97 | 1563.18 | 4613.79 | 653568.16 |
| 119 | 2030-06 | 6176.97 | 1552.22 | 4624.75 | 648943.42 |
| 120 | 2030-07 | 6176.97 | 1541.24 | 4635.73 | 644307.69 |
| 121 | 2030-08 | 6176.97 | 1530.23 | 4646.74 | 639660.95 |
| 122 | 2030-09 | 6176.97 | 1519.19 | 4657.78 | 635003.17 |
| 123 | 2030-10 | 6176.97 | 1508.13 | 4668.84 | 630334.33 |
| 124 | 2030-11 | 6176.97 | 1497.04 | 4679.93 | 625654.41 |
| 125 | 2030-12 | 6176.97 | 1485.93 | 4691.04 | 620963.36 |
| 126 | 2031-01 | 6176.97 | 1474.79 | 4702.18 | 616261.18 |
| 127 | 2031-02 | 6176.97 | 1463.62 | 4713.35 | 611547.83 |
| 128 | 2031-03 | 6176.97 | 1452.43 | 4724.54 | 606823.29 |
| 129 | 2031-04 | 6176.97 | 1441.21 | 4735.77 | 602087.52 |
| 130 | 2031-05 | 6176.97 | 1429.96 | 4747.01 | 597340.51 |
| 131 | 2031-06 | 6176.97 | 1418.68 | 4758.29 | 592582.22 |
| 132 | 2031-07 | 6176.97 | 1407.38 | 4769.59 | 587812.63 |
| 133 | 2031-08 | 6176.97 | 1396.06 | 4780.92 | 583031.72 |
| 134 | 2031-09 | 6176.97 | 1384.70 | 4792.27 | 578239.45 |
| 135 | 2031-10 | 6176.97 | 1373.32 | 4803.65 | 573435.80 |
| 136 | 2031-11 | 6176.97 | 1361.91 | 4815.06 | 568620.74 |
| 137 | 2031-12 | 6176.97 | 1350.47 | 4826.50 | 563794.24 |
| 138 | 2032-01 | 6176.97 | 1339.01 | 4837.96 | 558956.28 |
| 139 | 2032-02 | 6176.97 | 1327.52 | 4849.45 | 554106.83 |
| 140 | 2032-03 | 6176.97 | 1316.00 | 4860.97 | 549245.87 |
| 141 | 2032-04 | 6176.97 | 1304.46 | 4872.51 | 544373.35 |
| 142 | 2032-05 | 6176.97 | 1292.89 | 4884.08 | 539489.27 |
| 143 | 2032-06 | 6176.97 | 1281.29 | 4895.68 | 534593.59 |
| 144 | 2032-07 | 6176.97 | 1269.66 | 4907.31 | 529686.28 |
| 145 | 2032-08 | 6176.97 | 1258.00 | 4918.97 | 524767.31 |
| 146 | 2032-09 | 6176.97 | 1246.32 | 4930.65 | 519836.66 |
| 147 | 2032-10 | 6176.97 | 1234.61 | 4942.36 | 514894.30 |
| 148 | 2032-11 | 6176.97 | 1222.87 | 4954.10 | 509940.21 |
| 149 | 2032-12 | 6176.97 | 1211.11 | 4965.86 | 504974.34 |
| 150 | 2033-01 | 6176.97 | 1199.31 | 4977.66 | 499996.69 |
| 151 | 2033-02 | 6176.97 | 1187.49 | 4989.48 | 495007.21 |
| 152 | 2033-03 | 6176.97 | 1175.64 | 5001.33 | 490005.88 |
| 153 | 2033-04 | 6176.97 | 1163.76 | 5013.21 | 484992.68 |
| 154 | 2033-05 | 6176.97 | 1151.86 | 5025.11 | 479967.56 |
| 155 | 2033-06 | 6176.97 | 1139.92 | 5037.05 | 474930.51 |
| 156 | 2033-07 | 6176.97 | 1127.96 | 5049.01 | 469881.50 |
| 157 | 2033-08 | 6176.97 | 1115.97 | 5061.00 | 464820.50 |
| 158 | 2033-09 | 6176.97 | 1103.95 | 5073.02 | 459747.48 |
| 159 | 2033-10 | 6176.97 | 1091.90 | 5085.07 | 454662.41 |
| 160 | 2033-11 | 6176.97 | 1079.82 | 5097.15 | 449565.26 |
| 161 | 2033-12 | 6176.97 | 1067.72 | 5109.25 | 444456.01 |
| 162 | 2034-01 | 6176.97 | 1055.58 | 5121.39 | 439334.62 |
| 163 | 2034-02 | 6176.97 | 1043.42 | 5133.55 | 434201.07 |
| 164 | 2034-03 | 6176.97 | 1031.23 | 5145.74 | 429055.33 |
| 165 | 2034-04 | 6176.97 | 1019.01 | 5157.96 | 423897.36 |
| 166 | 2034-05 | 6176.97 | 1006.76 | 5170.21 | 418727.15 |
| 167 | 2034-06 | 6176.97 | 994.48 | 5182.49 | 413544.66 |
| 168 | 2034-07 | 6176.97 | 982.17 | 5194.80 | 408349.86 |
| 169 | 2034-08 | 6176.97 | 969.83 | 5207.14 | 403142.72 |
| 170 | 2034-09 | 6176.97 | 957.46 | 5219.51 | 397923.21 |
| 171 | 2034-10 | 6176.97 | 945.07 | 5231.90 | 392691.31 |
| 172 | 2034-11 | 6176.97 | 932.64 | 5244.33 | 387446.98 |
| 173 | 2034-12 | 6176.97 | 920.19 | 5256.78 | 382190.19 |
| 174 | 2035-01 | 6176.97 | 907.70 | 5269.27 | 376920.92 |
| 175 | 2035-02 | 6176.97 | 895.19 | 5281.78 | 371639.14 |
| 176 | 2035-03 | 6176.97 | 882.64 | 5294.33 | 366344.81 |
| 177 | 2035-04 | 6176.97 | 870.07 | 5306.90 | 361037.91 |
| 178 | 2035-05 | 6176.97 | 857.47 | 5319.51 | 355718.41 |
| 179 | 2035-06 | 6176.97 | 844.83 | 5332.14 | 350386.27 |
| 180 | 2035-07 | 6176.97 | 832.17 | 5344.80 | 345041.46 |
| 181 | 2035-08 | 6176.97 | 819.47 | 5357.50 | 339683.97 |
| 182 | 2035-09 | 6176.97 | 806.75 | 5370.22 | 334313.75 |
| 183 | 2035-10 | 6176.97 | 794.00 | 5382.98 | 328930.77 |
| 184 | 2035-11 | 6176.97 | 781.21 | 5395.76 | 323535.01 |
| 185 | 2035-12 | 6176.97 | 768.40 | 5408.57 | 318126.44 |
| 186 | 2036-01 | 6176.97 | 755.55 | 5421.42 | 312705.02 |
| 187 | 2036-02 | 6176.97 | 742.67 | 5434.30 | 307270.72 |
| 188 | 2036-03 | 6176.97 | 729.77 | 5447.20 | 301823.52 |
| 189 | 2036-04 | 6176.97 | 716.83 | 5460.14 | 296363.38 |
| 190 | 2036-05 | 6176.97 | 703.86 | 5473.11 | 290890.27 |
| 191 | 2036-06 | 6176.97 | 690.86 | 5486.11 | 285404.16 |
| 192 | 2036-07 | 6176.97 | 677.83 | 5499.14 | 279905.03 |
| 193 | 2036-08 | 6176.97 | 664.77 | 5512.20 | 274392.83 |
| 194 | 2036-09 | 6176.97 | 651.68 | 5525.29 | 268867.55 |
| 195 | 2036-10 | 6176.97 | 638.56 | 5538.41 | 263329.14 |
| 196 | 2036-11 | 6176.97 | 625.41 | 5551.56 | 257777.57 |
| 197 | 2036-12 | 6176.97 | 612.22 | 5564.75 | 252212.82 |
| 198 | 2037-01 | 6176.97 | 599.01 | 5577.97 | 246634.86 |
| 199 | 2037-02 | 6176.97 | 585.76 | 5591.21 | 241043.64 |
| 200 | 2037-03 | 6176.97 | 572.48 | 5604.49 | 235439.15 |
| 201 | 2037-04 | 6176.97 | 559.17 | 5617.80 | 229821.35 |
| 202 | 2037-05 | 6176.97 | 545.83 | 5631.14 | 224190.21 |
| 203 | 2037-06 | 6176.97 | 532.45 | 5644.52 | 218545.69 |
| 204 | 2037-07 | 6176.97 | 519.05 | 5657.92 | 212887.76 |
| 205 | 2037-08 | 6176.97 | 505.61 | 5671.36 | 207216.40 |
| 206 | 2037-09 | 6176.97 | 492.14 | 5684.83 | 201531.57 |
| 207 | 2037-10 | 6176.97 | 478.64 | 5698.33 | 195833.24 |
| 208 | 2037-11 | 6176.97 | 465.10 | 5711.87 | 190121.37 |
| 209 | 2037-12 | 6176.97 | 451.54 | 5725.43 | 184395.94 |
| 210 | 2038-01 | 6176.97 | 437.94 | 5739.03 | 178656.91 |
| 211 | 2038-02 | 6176.97 | 424.31 | 5752.66 | 172904.25 |
| 212 | 2038-03 | 6176.97 | 410.65 | 5766.32 | 167137.92 |
| 213 | 2038-04 | 6176.97 | 396.95 | 5780.02 | 161357.91 |
| 214 | 2038-05 | 6176.97 | 383.23 | 5793.75 | 155564.16 |
| 215 | 2038-06 | 6176.97 | 369.46 | 5807.51 | 149756.65 |
| 216 | 2038-07 | 6176.97 | 355.67 | 5821.30 | 143935.36 |
| 217 | 2038-08 | 6176.97 | 341.85 | 5835.12 | 138100.23 |
| 218 | 2038-09 | 6176.97 | 327.99 | 5848.98 | 132251.25 |
| 219 | 2038-10 | 6176.97 | 314.10 | 5862.87 | 126388.38 |
| 220 | 2038-11 | 6176.97 | 300.17 | 5876.80 | 120511.58 |
| 221 | 2038-12 | 6176.97 | 286.21 | 5890.76 | 114620.82 |
| 222 | 2039-01 | 6176.97 | 272.22 | 5904.75 | 108716.08 |
| 223 | 2039-02 | 6176.97 | 258.20 | 5918.77 | 102797.31 |
| 224 | 2039-03 | 6176.97 | 244.14 | 5932.83 | 96864.48 |
| 225 | 2039-04 | 6176.97 | 230.05 | 5946.92 | 90917.56 |
| 226 | 2039-05 | 6176.97 | 215.93 | 5961.04 | 84956.52 |
| 227 | 2039-06 | 6176.97 | 201.77 | 5975.20 | 78981.32 |
| 228 | 2039-07 | 6176.97 | 187.58 | 5989.39 | 72991.93 |
| 229 | 2039-08 | 6176.97 | 173.36 | 6003.61 | 66988.32 |
| 230 | 2039-09 | 6176.97 | 159.10 | 6017.87 | 60970.44 |
| 231 | 2039-10 | 6176.97 | 144.80 | 6032.17 | 54938.28 |
| 232 | 2039-11 | 6176.97 | 130.48 | 6046.49 | 48891.79 |
| 233 | 2039-12 | 6176.97 | 116.12 | 6060.85 | 42830.93 |
| 234 | 2040-01 | 6176.97 | 101.72 | 6075.25 | 36755.69 |
| 235 | 2040-02 | 6176.97 | 87.29 | 6089.68 | 30666.01 |
| 236 | 2040-03 | 6176.97 | 72.83 | 6104.14 | 24561.87 |
| 237 | 2040-04 | 6176.97 | 58.33 | 6118.64 | 18443.24 |
| 238 | 2040-05 | 6176.97 | 43.80 | 6133.17 | 12310.07 |
| 239 | 2040-06 | 6176.97 | 29.24 | 6147.73 | 6162.33 |
| 240 | 2040-07 | 6176.97 | 14.64 | 6162.33 | 0.00 |
等额本金还款方式：
贷款总额：112.9万
还款月数：20年
首月还款：7385.54元
每月递减：11.17元
利息总额：32.31万
本息合计：145.21万
节省利息：30367.23元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2020-08 | 7385.54 | 2681.38 | 4704.17 | 1124295.83 |
| 2 | 2020-09 | 7374.37 | 2670.20 | 4704.17 | 1119591.67 |
| 3 | 2020-10 | 7363.20 | 2659.03 | 4704.17 | 1114887.50 |
| 4 | 2020-11 | 7352.02 | 2647.86 | 4704.17 | 1110183.33 |
| 5 | 2020-12 | 7340.85 | 2636.69 | 4704.17 | 1105479.17 |
| 6 | 2021-01 | 7329.68 | 2625.51 | 4704.17 | 1100775.00 |
| 7 | 2021-02 | 7318.51 | 2614.34 | 4704.17 | 1096070.83 |
| 8 | 2021-03 | 7307.33 | 2603.17 | 4704.17 | 1091366.67 |
| 9 | 2021-04 | 7296.16 | 2592.00 | 4704.17 | 1086662.50 |
| 10 | 2021-05 | 7284.99 | 2580.82 | 4704.17 | 1081958.33 |
| 11 | 2021-06 | 7273.82 | 2569.65 | 4704.17 | 1077254.17 |
| 12 | 2021-07 | 7262.65 | 2558.48 | 4704.17 | 1072550.00 |
| 13 | 2021-08 | 7251.47 | 2547.31 | 4704.17 | 1067845.83 |
| 14 | 2021-09 | 7240.30 | 2536.13 | 4704.17 | 1063141.67 |
| 15 | 2021-10 | 7229.13 | 2524.96 | 4704.17 | 1058437.50 |
| 16 | 2021-11 | 7217.96 | 2513.79 | 4704.17 | 1053733.33 |
| 17 | 2021-12 | 7206.78 | 2502.62 | 4704.17 | 1049029.17 |
| 18 | 2022-01 | 7195.61 | 2491.44 | 4704.17 | 1044325.00 |
| 19 | 2022-02 | 7184.44 | 2480.27 | 4704.17 | 1039620.83 |
| 20 | 2022-03 | 7173.27 | 2469.10 | 4704.17 | 1034916.67 |
| 21 | 2022-04 | 7162.09 | 2457.93 | 4704.17 | 1030212.50 |
| 22 | 2022-05 | 7150.92 | 2446.75 | 4704.17 | 1025508.33 |
| 23 | 2022-06 | 7139.75 | 2435.58 | 4704.17 | 1020804.17 |
| 24 | 2022-07 | 7128.58 | 2424.41 | 4704.17 | 1016100.00 |
| 25 | 2022-08 | 7117.40 | 2413.24 | 4704.17 | 1011395.83 |
| 26 | 2022-09 | 7106.23 | 2402.07 | 4704.17 | 1006691.67 |
| 27 | 2022-10 | 7095.06 | 2390.89 | 4704.17 | 1001987.50 |
| 28 | 2022-11 | 7083.89 | 2379.72 | 4704.17 | 997283.33 |
| 29 | 2022-12 | 7072.71 | 2368.55 | 4704.17 | 992579.17 |
| 30 | 2023-01 | 7061.54 | 2357.38 | 4704.17 | 987875.00 |
| 31 | 2023-02 | 7050.37 | 2346.20 | 4704.17 | 983170.83 |
| 32 | 2023-03 | 7039.20 | 2335.03 | 4704.17 | 978466.67 |
| 33 | 2023-04 | 7028.02 | 2323.86 | 4704.17 | 973762.50 |
| 34 | 2023-05 | 7016.85 | 2312.69 | 4704.17 | 969058.33 |
| 35 | 2023-06 | 7005.68 | 2301.51 | 4704.17 | 964354.17 |
| 36 | 2023-07 | 6994.51 | 2290.34 | 4704.17 | 959650.00 |
| 37 | 2023-08 | 6983.34 | 2279.17 | 4704.17 | 954945.83 |
| 38 | 2023-09 | 6972.16 | 2268.00 | 4704.17 | 950241.67 |
| 39 | 2023-10 | 6960.99 | 2256.82 | 4704.17 | 945537.50 |
| 40 | 2023-11 | 6949.82 | 2245.65 | 4704.17 | 940833.33 |
| 41 | 2023-12 | 6938.65 | 2234.48 | 4704.17 | 936129.17 |
| 42 | 2024-01 | 6927.47 | 2223.31 | 4704.17 | 931425.00 |
| 43 | 2024-02 | 6916.30 | 2212.13 | 4704.17 | 926720.83 |
| 44 | 2024-03 | 6905.13 | 2200.96 | 4704.17 | 922016.67 |
| 45 | 2024-04 | 6893.96 | 2189.79 | 4704.17 | 917312.50 |
| 46 | 2024-05 | 6882.78 | 2178.62 | 4704.17 | 912608.33 |
| 47 | 2024-06 | 6871.61 | 2167.44 | 4704.17 | 907904.17 |
| 48 | 2024-07 | 6860.44 | 2156.27 | 4704.17 | 903200.00 |
| 49 | 2024-08 | 6849.27 | 2145.10 | 4704.17 | 898495.83 |
| 50 | 2024-09 | 6838.09 | 2133.93 | 4704.17 | 893791.67 |
| 51 | 2024-10 | 6826.92 | 2122.76 | 4704.17 | 889087.50 |
| 52 | 2024-11 | 6815.75 | 2111.58 | 4704.17 | 884383.33 |
| 53 | 2024-12 | 6804.58 | 2100.41 | 4704.17 | 879679.17 |
| 54 | 2025-01 | 6793.40 | 2089.24 | 4704.17 | 874975.00 |
| 55 | 2025-02 | 6782.23 | 2078.07 | 4704.17 | 870270.83 |
| 56 | 2025-03 | 6771.06 | 2066.89 | 4704.17 | 865566.67 |
| 57 | 2025-04 | 6759.89 | 2055.72 | 4704.17 | 860862.50 |
| 58 | 2025-05 | 6748.72 | 2044.55 | 4704.17 | 856158.33 |
| 59 | 2025-06 | 6737.54 | 2033.38 | 4704.17 | 851454.17 |
| 60 | 2025-07 | 6726.37 | 2022.20 | 4704.17 | 846750.00 |
| 61 | 2025-08 | 6715.20 | 2011.03 | 4704.17 | 842045.83 |
| 62 | 2025-09 | 6704.03 | 1999.86 | 4704.17 | 837341.67 |
| 63 | 2025-10 | 6692.85 | 1988.69 | 4704.17 | 832637.50 |
| 64 | 2025-11 | 6681.68 | 1977.51 | 4704.17 | 827933.33 |
| 65 | 2025-12 | 6670.51 | 1966.34 | 4704.17 | 823229.17 |
| 66 | 2026-01 | 6659.34 | 1955.17 | 4704.17 | 818525.00 |
| 67 | 2026-02 | 6648.16 | 1944.00 | 4704.17 | 813820.83 |
| 68 | 2026-03 | 6636.99 | 1932.82 | 4704.17 | 809116.67 |
| 69 | 2026-04 | 6625.82 | 1921.65 | 4704.17 | 804412.50 |
| 70 | 2026-05 | 6614.65 | 1910.48 | 4704.17 | 799708.33 |
| 71 | 2026-06 | 6603.47 | 1899.31 | 4704.17 | 795004.17 |
| 72 | 2026-07 | 6592.30 | 1888.13 | 4704.17 | 790300.00 |
| 73 | 2026-08 | 6581.13 | 1876.96 | 4704.17 | 785595.83 |
| 74 | 2026-09 | 6569.96 | 1865.79 | 4704.17 | 780891.67 |
| 75 | 2026-10 | 6558.78 | 1854.62 | 4704.17 | 776187.50 |
| 76 | 2026-11 | 6547.61 | 1843.45 | 4704.17 | 771483.33 |
| 77 | 2026-12 | 6536.44 | 1832.27 | 4704.17 | 766779.17 |
| 78 | 2027-01 | 6525.27 | 1821.10 | 4704.17 | 762075.00 |
| 79 | 2027-02 | 6514.09 | 1809.93 | 4704.17 | 757370.83 |
| 80 | 2027-03 | 6502.92 | 1798.76 | 4704.17 | 752666.67 |
| 81 | 2027-04 | 6491.75 | 1787.58 | 4704.17 | 747962.50 |
| 82 | 2027-05 | 6480.58 | 1776.41 | 4704.17 | 743258.33 |
| 83 | 2027-06 | 6469.41 | 1765.24 | 4704.17 | 738554.17 |
| 84 | 2027-07 | 6458.23 | 1754.07 | 4704.17 | 733850.00 |
| 85 | 2027-08 | 6447.06 | 1742.89 | 4704.17 | 729145.83 |
| 86 | 2027-09 | 6435.89 | 1731.72 | 4704.17 | 724441.67 |
| 87 | 2027-10 | 6424.72 | 1720.55 | 4704.17 | 719737.50 |
| 88 | 2027-11 | 6413.54 | 1709.38 | 4704.17 | 715033.33 |
| 89 | 2027-12 | 6402.37 | 1698.20 | 4704.17 | 710329.17 |
| 90 | 2028-01 | 6391.20 | 1687.03 | 4704.17 | 705625.00 |
| 91 | 2028-02 | 6380.03 | 1675.86 | 4704.17 | 700920.83 |
| 92 | 2028-03 | 6368.85 | 1664.69 | 4704.17 | 696216.67 |
| 93 | 2028-04 | 6357.68 | 1653.51 | 4704.17 | 691512.50 |
| 94 | 2028-05 | 6346.51 | 1642.34 | 4704.17 | 686808.33 |
| 95 | 2028-06 | 6335.34 | 1631.17 | 4704.17 | 682104.17 |
| 96 | 2028-07 | 6324.16 | 1620.00 | 4704.17 | 677400.00 |
| 97 | 2028-08 | 6312.99 | 1608.83 | 4704.17 | 672695.83 |
| 98 | 2028-09 | 6301.82 | 1597.65 | 4704.17 | 667991.67 |
| 99 | 2028-10 | 6290.65 | 1586.48 | 4704.17 | 663287.50 |
| 100 | 2028-11 | 6279.47 | 1575.31 | 4704.17 | 658583.33 |
| 101 | 2028-12 | 6268.30 | 1564.14 | 4704.17 | 653879.17 |
| 102 | 2029-01 | 6257.13 | 1552.96 | 4704.17 | 649175.00 |
| 103 | 2029-02 | 6245.96 | 1541.79 | 4704.17 | 644470.83 |
| 104 | 2029-03 | 6234.78 | 1530.62 | 4704.17 | 639766.67 |
| 105 | 2029-04 | 6223.61 | 1519.45 | 4704.17 | 635062.50 |
| 106 | 2029-05 | 6212.44 | 1508.27 | 4704.17 | 630358.33 |
| 107 | 2029-06 | 6201.27 | 1497.10 | 4704.17 | 625654.17 |
| 108 | 2029-07 | 6190.10 | 1485.93 | 4704.17 | 620950.00 |
| 109 | 2029-08 | 6178.92 | 1474.76 | 4704.17 | 616245.83 |
| 110 | 2029-09 | 6167.75 | 1463.58 | 4704.17 | 611541.67 |
| 111 | 2029-10 | 6156.58 | 1452.41 | 4704.17 | 606837.50 |
| 112 | 2029-11 | 6145.41 | 1441.24 | 4704.17 | 602133.33 |
| 113 | 2029-12 | 6134.23 | 1430.07 | 4704.17 | 597429.17 |
| 114 | 2030-01 | 6123.06 | 1418.89 | 4704.17 | 592725.00 |
| 115 | 2030-02 | 6111.89 | 1407.72 | 4704.17 | 588020.83 |
| 116 | 2030-03 | 6100.72 | 1396.55 | 4704.17 | 583316.67 |
| 117 | 2030-04 | 6089.54 | 1385.38 | 4704.17 | 578612.50 |
| 118 | 2030-05 | 6078.37 | 1374.20 | 4704.17 | 573908.33 |
| 119 | 2030-06 | 6067.20 | 1363.03 | 4704.17 | 569204.17 |
| 120 | 2030-07 | 6056.03 | 1351.86 | 4704.17 | 564500.00 |
| 121 | 2030-08 | 6044.85 | 1340.69 | 4704.17 | 559795.83 |
| 122 | 2030-09 | 6033.68 | 1329.52 | 4704.17 | 555091.67 |
| 123 | 2030-10 | 6022.51 | 1318.34 | 4704.17 | 550387.50 |
| 124 | 2030-11 | 6011.34 | 1307.17 | 4704.17 | 545683.33 |
| 125 | 2030-12 | 6000.16 | 1296.00 | 4704.17 | 540979.17 |
| 126 | 2031-01 | 5988.99 | 1284.83 | 4704.17 | 536275.00 |
| 127 | 2031-02 | 5977.82 | 1273.65 | 4704.17 | 531570.83 |
| 128 | 2031-03 | 5966.65 | 1262.48 | 4704.17 | 526866.67 |
| 129 | 2031-04 | 5955.48 | 1251.31 | 4704.17 | 522162.50 |
| 130 | 2031-05 | 5944.30 | 1240.14 | 4704.17 | 517458.33 |
| 131 | 2031-06 | 5933.13 | 1228.96 | 4704.17 | 512754.17 |
| 132 | 2031-07 | 5921.96 | 1217.79 | 4704.17 | 508050.00 |
| 133 | 2031-08 | 5910.79 | 1206.62 | 4704.17 | 503345.83 |
| 134 | 2031-09 | 5899.61 | 1195.45 | 4704.17 | 498641.67 |
| 135 | 2031-10 | 5888.44 | 1184.27 | 4704.17 | 493937.50 |
| 136 | 2031-11 | 5877.27 | 1173.10 | 4704.17 | 489233.33 |
| 137 | 2031-12 | 5866.10 | 1161.93 | 4704.17 | 484529.17 |
| 138 | 2032-01 | 5854.92 | 1150.76 | 4704.17 | 479825.00 |
| 139 | 2032-02 | 5843.75 | 1139.58 | 4704.17 | 475120.83 |
| 140 | 2032-03 | 5832.58 | 1128.41 | 4704.17 | 470416.67 |
| 141 | 2032-04 | 5821.41 | 1117.24 | 4704.17 | 465712.50 |
| 142 | 2032-05 | 5810.23 | 1106.07 | 4704.17 | 461008.33 |
| 143 | 2032-06 | 5799.06 | 1094.89 | 4704.17 | 456304.17 |
| 144 | 2032-07 | 5787.89 | 1083.72 | 4704.17 | 451600.00 |
| 145 | 2032-08 | 5776.72 | 1072.55 | 4704.17 | 446895.83 |
| 146 | 2032-09 | 5765.54 | 1061.38 | 4704.17 | 442191.67 |
| 147 | 2032-10 | 5754.37 | 1050.21 | 4704.17 | 437487.50 |
| 148 | 2032-11 | 5743.20 | 1039.03 | 4704.17 | 432783.33 |
| 149 | 2032-12 | 5732.03 | 1027.86 | 4704.17 | 428079.17 |
| 150 | 2033-01 | 5720.85 | 1016.69 | 4704.17 | 423375.00 |
| 151 | 2033-02 | 5709.68 | 1005.52 | 4704.17 | 418670.83 |
| 152 | 2033-03 | 5698.51 | 994.34 | 4704.17 | 413966.67 |
| 153 | 2033-04 | 5687.34 | 983.17 | 4704.17 | 409262.50 |
| 154 | 2033-05 | 5676.17 | 972.00 | 4704.17 | 404558.33 |
| 155 | 2033-06 | 5664.99 | 960.83 | 4704.17 | 399854.17 |
| 156 | 2033-07 | 5653.82 | 949.65 | 4704.17 | 395150.00 |
| 157 | 2033-08 | 5642.65 | 938.48 | 4704.17 | 390445.83 |
| 158 | 2033-09 | 5631.48 | 927.31 | 4704.17 | 385741.67 |
| 159 | 2033-10 | 5620.30 | 916.14 | 4704.17 | 381037.50 |
| 160 | 2033-11 | 5609.13 | 904.96 | 4704.17 | 376333.33 |
| 161 | 2033-12 | 5597.96 | 893.79 | 4704.17 | 371629.17 |
| 162 | 2034-01 | 5586.79 | 882.62 | 4704.17 | 366925.00 |
| 163 | 2034-02 | 5575.61 | 871.45 | 4704.17 | 362220.83 |
| 164 | 2034-03 | 5564.44 | 860.27 | 4704.17 | 357516.67 |
| 165 | 2034-04 | 5553.27 | 849.10 | 4704.17 | 352812.50 |
| 166 | 2034-05 | 5542.10 | 837.93 | 4704.17 | 348108.33 |
| 167 | 2034-06 | 5530.92 | 826.76 | 4704.17 | 343404.17 |
| 168 | 2034-07 | 5519.75 | 815.58 | 4704.17 | 338700.00 |
| 169 | 2034-08 | 5508.58 | 804.41 | 4704.17 | 333995.83 |
| 170 | 2034-09 | 5497.41 | 793.24 | 4704.17 | 329291.67 |
| 171 | 2034-10 | 5486.23 | 782.07 | 4704.17 | 324587.50 |
| 172 | 2034-11 | 5475.06 | 770.90 | 4704.17 | 319883.33 |
| 173 | 2034-12 | 5463.89 | 759.72 | 4704.17 | 315179.17 |
| 174 | 2035-01 | 5452.72 | 748.55 | 4704.17 | 310475.00 |
| 175 | 2035-02 | 5441.54 | 737.38 | 4704.17 | 305770.83 |
| 176 | 2035-03 | 5430.37 | 726.21 | 4704.17 | 301066.67 |
| 177 | 2035-04 | 5419.20 | 715.03 | 4704.17 | 296362.50 |
| 178 | 2035-05 | 5408.03 | 703.86 | 4704.17 | 291658.33 |
| 179 | 2035-06 | 5396.86 | 692.69 | 4704.17 | 286954.17 |
| 180 | 2035-07 | 5385.68 | 681.52 | 4704.17 | 282250.00 |
| 181 | 2035-08 | 5374.51 | 670.34 | 4704.17 | 277545.83 |
| 182 | 2035-09 | 5363.34 | 659.17 | 4704.17 | 272841.67 |
| 183 | 2035-10 | 5352.17 | 648.00 | 4704.17 | 268137.50 |
| 184 | 2035-11 | 5340.99 | 636.83 | 4704.17 | 263433.33 |
| 185 | 2035-12 | 5329.82 | 625.65 | 4704.17 | 258729.17 |
| 186 | 2036-01 | 5318.65 | 614.48 | 4704.17 | 254025.00 |
| 187 | 2036-02 | 5307.48 | 603.31 | 4704.17 | 249320.83 |
| 188 | 2036-03 | 5296.30 | 592.14 | 4704.17 | 244616.67 |
| 189 | 2036-04 | 5285.13 | 580.96 | 4704.17 | 239912.50 |
| 190 | 2036-05 | 5273.96 | 569.79 | 4704.17 | 235208.33 |
| 191 | 2036-06 | 5262.79 | 558.62 | 4704.17 | 230504.17 |
| 192 | 2036-07 | 5251.61 | 547.45 | 4704.17 | 225800.00 |
| 193 | 2036-08 | 5240.44 | 536.27 | 4704.17 | 221095.83 |
| 194 | 2036-09 | 5229.27 | 525.10 | 4704.17 | 216391.67 |
| 195 | 2036-10 | 5218.10 | 513.93 | 4704.17 | 211687.50 |
| 196 | 2036-11 | 5206.92 | 502.76 | 4704.17 | 206983.33 |
| 197 | 2036-12 | 5195.75 | 491.59 | 4704.17 | 202279.17 |
| 198 | 2037-01 | 5184.58 | 480.41 | 4704.17 | 197575.00 |
| 199 | 2037-02 | 5173.41 | 469.24 | 4704.17 | 192870.83 |
| 200 | 2037-03 | 5162.23 | 458.07 | 4704.17 | 188166.67 |
| 201 | 2037-04 | 5151.06 | 446.90 | 4704.17 | 183462.50 |
| 202 | 2037-05 | 5139.89 | 435.72 | 4704.17 | 178758.33 |
| 203 | 2037-06 | 5128.72 | 424.55 | 4704.17 | 174054.17 |
| 204 | 2037-07 | 5117.55 | 413.38 | 4704.17 | 169350.00 |
| 205 | 2037-08 | 5106.37 | 402.21 | 4704.17 | 164645.83 |
| 206 | 2037-09 | 5095.20 | 391.03 | 4704.17 | 159941.67 |
| 207 | 2037-10 | 5084.03 | 379.86 | 4704.17 | 155237.50 |
| 208 | 2037-11 | 5072.86 | 368.69 | 4704.17 | 150533.33 |
| 209 | 2037-12 | 5061.68 | 357.52 | 4704.17 | 145829.17 |
| 210 | 2038-01 | 5050.51 | 346.34 | 4704.17 | 141125.00 |
| 211 | 2038-02 | 5039.34 | 335.17 | 4704.17 | 136420.83 |
| 212 | 2038-03 | 5028.17 | 324.00 | 4704.17 | 131716.67 |
| 213 | 2038-04 | 5016.99 | 312.83 | 4704.17 | 127012.50 |
| 214 | 2038-05 | 5005.82 | 301.65 | 4704.17 | 122308.33 |
| 215 | 2038-06 | 4994.65 | 290.48 | 4704.17 | 117604.17 |
| 216 | 2038-07 | 4983.48 | 279.31 | 4704.17 | 112900.00 |
| 217 | 2038-08 | 4972.30 | 268.14 | 4704.17 | 108195.83 |
| 218 | 2038-09 | 4961.13 | 256.97 | 4704.17 | 103491.67 |
| 219 | 2038-10 | 4949.96 | 245.79 | 4704.17 | 98787.50 |
| 220 | 2038-11 | 4938.79 | 234.62 | 4704.17 | 94083.33 |
| 221 | 2038-12 | 4927.61 | 223.45 | 4704.17 | 89379.17 |
| 222 | 2039-01 | 4916.44 | 212.28 | 4704.17 | 84675.00 |
| 223 | 2039-02 | 4905.27 | 201.10 | 4704.17 | 79970.83 |
| 224 | 2039-03 | 4894.10 | 189.93 | 4704.17 | 75266.67 |
| 225 | 2039-04 | 4882.93 | 178.76 | 4704.17 | 70562.50 |
| 226 | 2039-05 | 4871.75 | 167.59 | 4704.17 | 65858.33 |
| 227 | 2039-06 | 4860.58 | 156.41 | 4704.17 | 61154.17 |
| 228 | 2039-07 | 4849.41 | 145.24 | 4704.17 | 56450.00 |
| 229 | 2039-08 | 4838.24 | 134.07 | 4704.17 | 51745.83 |
| 230 | 2039-09 | 4827.06 | 122.90 | 4704.17 | 47041.67 |
| 231 | 2039-10 | 4815.89 | 111.72 | 4704.17 | 42337.50 |
| 232 | 2039-11 | 4804.72 | 100.55 | 4704.17 | 37633.33 |
| 233 | 2039-12 | 4793.55 | 89.38 | 4704.17 | 32929.17 |
| 234 | 2040-01 | 4782.37 | 78.21 | 4704.17 | 28225.00 |
| 235 | 2040-02 | 4771.20 | 67.03 | 4704.17 | 23520.83 |
| 236 | 2040-03 | 4760.03 | 55.86 | 4704.17 | 18816.67 |
| 237 | 2040-04 | 4748.86 | 44.69 | 4704.17 | 14112.50 |
| 238 | 2040-05 | 4737.68 | 33.52 | 4704.17 | 9408.33 |
| 239 | 2040-06 | 4726.51 | 22.34 | 4704.17 | 4704.17 |
| 240 | 2040-07 | 4715.34 | 11.17 | 4704.17 | 0.00 |