贷款108.1万（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：108.1万
还款月数：20年
每月还款：5968.18元
利息总额：35.14万
本息合计：143.24万
| 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 | 5968.18 | 2657.46 | 3310.72 | 1077689.28 |
| 2 | 2025-04 | 5968.18 | 2649.32 | 3318.86 | 1074370.42 |
| 3 | 2025-05 | 5968.18 | 2641.16 | 3327.02 | 1071043.40 |
| 4 | 2025-06 | 5968.18 | 2632.98 | 3335.20 | 1067708.20 |
| 5 | 2025-07 | 5968.18 | 2624.78 | 3343.40 | 1064364.81 |
| 6 | 2025-08 | 5968.18 | 2616.56 | 3351.62 | 1061013.19 |
| 7 | 2025-09 | 5968.18 | 2608.32 | 3359.85 | 1057653.34 |
| 8 | 2025-10 | 5968.18 | 2600.06 | 3368.11 | 1054285.22 |
| 9 | 2025-11 | 5968.18 | 2591.78 | 3376.39 | 1050908.83 |
| 10 | 2025-12 | 5968.18 | 2583.48 | 3384.69 | 1047524.13 |
| 11 | 2026-01 | 5968.18 | 2575.16 | 3393.02 | 1044131.12 |
| 12 | 2026-02 | 5968.18 | 2566.82 | 3401.36 | 1040729.76 |
| 13 | 2026-03 | 5968.18 | 2558.46 | 3409.72 | 1037320.04 |
| 14 | 2026-04 | 5968.18 | 2550.08 | 3418.10 | 1033901.94 |
| 15 | 2026-05 | 5968.18 | 2541.68 | 3426.50 | 1030475.44 |
| 16 | 2026-06 | 5968.18 | 2533.25 | 3434.93 | 1027040.51 |
| 17 | 2026-07 | 5968.18 | 2524.81 | 3443.37 | 1023597.14 |
| 18 | 2026-08 | 5968.18 | 2516.34 | 3451.84 | 1020145.31 |
| 19 | 2026-09 | 5968.18 | 2507.86 | 3460.32 | 1016684.99 |
| 20 | 2026-10 | 5968.18 | 2499.35 | 3468.83 | 1013216.16 |
| 21 | 2026-11 | 5968.18 | 2490.82 | 3477.36 | 1009738.80 |
| 22 | 2026-12 | 5968.18 | 2482.27 | 3485.90 | 1006252.90 |
| 23 | 2027-01 | 5968.18 | 2473.71 | 3494.47 | 1002758.42 |
| 24 | 2027-02 | 5968.18 | 2465.11 | 3503.06 | 999255.36 |
| 25 | 2027-03 | 5968.18 | 2456.50 | 3511.68 | 995743.68 |
| 26 | 2027-04 | 5968.18 | 2447.87 | 3520.31 | 992223.37 |
| 27 | 2027-05 | 5968.18 | 2439.22 | 3528.96 | 988694.41 |
| 28 | 2027-06 | 5968.18 | 2430.54 | 3537.64 | 985156.77 |
| 29 | 2027-07 | 5968.18 | 2421.84 | 3546.34 | 981610.44 |
| 30 | 2027-08 | 5968.18 | 2413.13 | 3555.05 | 978055.38 |
| 31 | 2027-09 | 5968.18 | 2404.39 | 3563.79 | 974491.59 |
| 32 | 2027-10 | 5968.18 | 2395.63 | 3572.55 | 970919.04 |
| 33 | 2027-11 | 5968.18 | 2386.84 | 3581.34 | 967337.70 |
| 34 | 2027-12 | 5968.18 | 2378.04 | 3590.14 | 963747.56 |
| 35 | 2028-01 | 5968.18 | 2369.21 | 3598.97 | 960148.59 |
| 36 | 2028-02 | 5968.18 | 2360.37 | 3607.81 | 956540.78 |
| 37 | 2028-03 | 5968.18 | 2351.50 | 3616.68 | 952924.10 |
| 38 | 2028-04 | 5968.18 | 2342.61 | 3625.57 | 949298.52 |
| 39 | 2028-05 | 5968.18 | 2333.69 | 3634.49 | 945664.04 |
| 40 | 2028-06 | 5968.18 | 2324.76 | 3643.42 | 942020.62 |
| 41 | 2028-07 | 5968.18 | 2315.80 | 3652.38 | 938368.24 |
| 42 | 2028-08 | 5968.18 | 2306.82 | 3661.36 | 934706.88 |
| 43 | 2028-09 | 5968.18 | 2297.82 | 3670.36 | 931036.52 |
| 44 | 2028-10 | 5968.18 | 2288.80 | 3679.38 | 927357.14 |
| 45 | 2028-11 | 5968.18 | 2279.75 | 3688.43 | 923668.72 |
| 46 | 2028-12 | 5968.18 | 2270.69 | 3697.49 | 919971.22 |
| 47 | 2029-01 | 5968.18 | 2261.60 | 3706.58 | 916264.64 |
| 48 | 2029-02 | 5968.18 | 2252.48 | 3715.70 | 912548.94 |
| 49 | 2029-03 | 5968.18 | 2243.35 | 3724.83 | 908824.11 |
| 50 | 2029-04 | 5968.18 | 2234.19 | 3733.99 | 905090.13 |
| 51 | 2029-05 | 5968.18 | 2225.01 | 3743.17 | 901346.96 |
| 52 | 2029-06 | 5968.18 | 2215.81 | 3752.37 | 897594.59 |
| 53 | 2029-07 | 5968.18 | 2206.59 | 3761.59 | 893833.00 |
| 54 | 2029-08 | 5968.18 | 2197.34 | 3770.84 | 890062.16 |
| 55 | 2029-09 | 5968.18 | 2188.07 | 3780.11 | 886282.05 |
| 56 | 2029-10 | 5968.18 | 2178.78 | 3789.40 | 882492.65 |
| 57 | 2029-11 | 5968.18 | 2169.46 | 3798.72 | 878693.93 |
| 58 | 2029-12 | 5968.18 | 2160.12 | 3808.06 | 874885.88 |
| 59 | 2030-01 | 5968.18 | 2150.76 | 3817.42 | 871068.46 |
| 60 | 2030-02 | 5968.18 | 2141.38 | 3826.80 | 867241.66 |
| 61 | 2030-03 | 5968.18 | 2131.97 | 3836.21 | 863405.45 |
| 62 | 2030-04 | 5968.18 | 2122.54 | 3845.64 | 859559.81 |
| 63 | 2030-05 | 5968.18 | 2113.08 | 3855.09 | 855704.71 |
| 64 | 2030-06 | 5968.18 | 2103.61 | 3864.57 | 851840.14 |
| 65 | 2030-07 | 5968.18 | 2094.11 | 3874.07 | 847966.07 |
| 66 | 2030-08 | 5968.18 | 2084.58 | 3883.60 | 844082.47 |
| 67 | 2030-09 | 5968.18 | 2075.04 | 3893.14 | 840189.33 |
| 68 | 2030-10 | 5968.18 | 2065.47 | 3902.71 | 836286.62 |
| 69 | 2030-11 | 5968.18 | 2055.87 | 3912.31 | 832374.31 |
| 70 | 2030-12 | 5968.18 | 2046.25 | 3921.93 | 828452.38 |
| 71 | 2031-01 | 5968.18 | 2036.61 | 3931.57 | 824520.82 |
| 72 | 2031-02 | 5968.18 | 2026.95 | 3941.23 | 820579.59 |
| 73 | 2031-03 | 5968.18 | 2017.26 | 3950.92 | 816628.66 |
| 74 | 2031-04 | 5968.18 | 2007.55 | 3960.63 | 812668.03 |
| 75 | 2031-05 | 5968.18 | 1997.81 | 3970.37 | 808697.66 |
| 76 | 2031-06 | 5968.18 | 1988.05 | 3980.13 | 804717.53 |
| 77 | 2031-07 | 5968.18 | 1978.26 | 3989.91 | 800727.62 |
| 78 | 2031-08 | 5968.18 | 1968.46 | 3999.72 | 796727.89 |
| 79 | 2031-09 | 5968.18 | 1958.62 | 4009.56 | 792718.34 |
| 80 | 2031-10 | 5968.18 | 1948.77 | 4019.41 | 788698.92 |
| 81 | 2031-11 | 5968.18 | 1938.88 | 4029.29 | 784669.63 |
| 82 | 2031-12 | 5968.18 | 1928.98 | 4039.20 | 780630.43 |
| 83 | 2032-01 | 5968.18 | 1919.05 | 4049.13 | 776581.30 |
| 84 | 2032-02 | 5968.18 | 1909.10 | 4059.08 | 772522.22 |
| 85 | 2032-03 | 5968.18 | 1899.12 | 4069.06 | 768453.16 |
| 86 | 2032-04 | 5968.18 | 1889.11 | 4079.06 | 764374.09 |
| 87 | 2032-05 | 5968.18 | 1879.09 | 4089.09 | 760285.00 |
| 88 | 2032-06 | 5968.18 | 1869.03 | 4099.14 | 756185.85 |
| 89 | 2032-07 | 5968.18 | 1858.96 | 4109.22 | 752076.63 |
| 90 | 2032-08 | 5968.18 | 1848.86 | 4119.32 | 747957.31 |
| 91 | 2032-09 | 5968.18 | 1838.73 | 4129.45 | 743827.86 |
| 92 | 2032-10 | 5968.18 | 1828.58 | 4139.60 | 739688.25 |
| 93 | 2032-11 | 5968.18 | 1818.40 | 4149.78 | 735538.48 |
| 94 | 2032-12 | 5968.18 | 1808.20 | 4159.98 | 731378.50 |
| 95 | 2033-01 | 5968.18 | 1797.97 | 4170.21 | 727208.29 |
| 96 | 2033-02 | 5968.18 | 1787.72 | 4180.46 | 723027.83 |
| 97 | 2033-03 | 5968.18 | 1777.44 | 4190.74 | 718837.10 |
| 98 | 2033-04 | 5968.18 | 1767.14 | 4201.04 | 714636.06 |
| 99 | 2033-05 | 5968.18 | 1756.81 | 4211.37 | 710424.69 |
| 100 | 2033-06 | 5968.18 | 1746.46 | 4221.72 | 706202.97 |
| 101 | 2033-07 | 5968.18 | 1736.08 | 4232.10 | 701970.88 |
| 102 | 2033-08 | 5968.18 | 1725.68 | 4242.50 | 697728.38 |
| 103 | 2033-09 | 5968.18 | 1715.25 | 4252.93 | 693475.45 |
| 104 | 2033-10 | 5968.18 | 1704.79 | 4263.39 | 689212.06 |
| 105 | 2033-11 | 5968.18 | 1694.31 | 4273.87 | 684938.20 |
| 106 | 2033-12 | 5968.18 | 1683.81 | 4284.37 | 680653.82 |
| 107 | 2034-01 | 5968.18 | 1673.27 | 4294.90 | 676358.92 |
| 108 | 2034-02 | 5968.18 | 1662.72 | 4305.46 | 672053.46 |
| 109 | 2034-03 | 5968.18 | 1652.13 | 4316.05 | 667737.41 |
| 110 | 2034-04 | 5968.18 | 1641.52 | 4326.66 | 663410.75 |
| 111 | 2034-05 | 5968.18 | 1630.88 | 4337.29 | 659073.46 |
| 112 | 2034-06 | 5968.18 | 1620.22 | 4347.96 | 654725.50 |
| 113 | 2034-07 | 5968.18 | 1609.53 | 4358.65 | 650366.85 |
| 114 | 2034-08 | 5968.18 | 1598.82 | 4369.36 | 645997.49 |
| 115 | 2034-09 | 5968.18 | 1588.08 | 4380.10 | 641617.39 |
| 116 | 2034-10 | 5968.18 | 1577.31 | 4390.87 | 637226.52 |
| 117 | 2034-11 | 5968.18 | 1566.52 | 4401.66 | 632824.86 |
| 118 | 2034-12 | 5968.18 | 1555.69 | 4412.48 | 628412.37 |
| 119 | 2035-01 | 5968.18 | 1544.85 | 4423.33 | 623989.04 |
| 120 | 2035-02 | 5968.18 | 1533.97 | 4434.21 | 619554.84 |
| 121 | 2035-03 | 5968.18 | 1523.07 | 4445.11 | 615109.73 |
| 122 | 2035-04 | 5968.18 | 1512.14 | 4456.03 | 610653.70 |
| 123 | 2035-05 | 5968.18 | 1501.19 | 4466.99 | 606186.71 |
| 124 | 2035-06 | 5968.18 | 1490.21 | 4477.97 | 601708.74 |
| 125 | 2035-07 | 5968.18 | 1479.20 | 4488.98 | 597219.76 |
| 126 | 2035-08 | 5968.18 | 1468.17 | 4500.01 | 592719.75 |
| 127 | 2035-09 | 5968.18 | 1457.10 | 4511.08 | 588208.67 |
| 128 | 2035-10 | 5968.18 | 1446.01 | 4522.17 | 583686.50 |
| 129 | 2035-11 | 5968.18 | 1434.90 | 4533.28 | 579153.22 |
| 130 | 2035-12 | 5968.18 | 1423.75 | 4544.43 | 574608.79 |
| 131 | 2036-01 | 5968.18 | 1412.58 | 4555.60 | 570053.19 |
| 132 | 2036-02 | 5968.18 | 1401.38 | 4566.80 | 565486.40 |
| 133 | 2036-03 | 5968.18 | 1390.15 | 4578.02 | 560908.37 |
| 134 | 2036-04 | 5968.18 | 1378.90 | 4589.28 | 556319.09 |
| 135 | 2036-05 | 5968.18 | 1367.62 | 4600.56 | 551718.53 |
| 136 | 2036-06 | 5968.18 | 1356.31 | 4611.87 | 547106.66 |
| 137 | 2036-07 | 5968.18 | 1344.97 | 4623.21 | 542483.45 |
| 138 | 2036-08 | 5968.18 | 1333.61 | 4634.57 | 537848.88 |
| 139 | 2036-09 | 5968.18 | 1322.21 | 4645.97 | 533202.91 |
| 140 | 2036-10 | 5968.18 | 1310.79 | 4657.39 | 528545.52 |
| 141 | 2036-11 | 5968.18 | 1299.34 | 4668.84 | 523876.68 |
| 142 | 2036-12 | 5968.18 | 1287.86 | 4680.32 | 519196.37 |
| 143 | 2037-01 | 5968.18 | 1276.36 | 4691.82 | 514504.55 |
| 144 | 2037-02 | 5968.18 | 1264.82 | 4703.36 | 509801.19 |
| 145 | 2037-03 | 5968.18 | 1253.26 | 4714.92 | 505086.27 |
| 146 | 2037-04 | 5968.18 | 1241.67 | 4726.51 | 500359.77 |
| 147 | 2037-05 | 5968.18 | 1230.05 | 4738.13 | 495621.64 |
| 148 | 2037-06 | 5968.18 | 1218.40 | 4749.78 | 490871.86 |
| 149 | 2037-07 | 5968.18 | 1206.73 | 4761.45 | 486110.41 |
| 150 | 2037-08 | 5968.18 | 1195.02 | 4773.16 | 481337.25 |
| 151 | 2037-09 | 5968.18 | 1183.29 | 4784.89 | 476552.36 |
| 152 | 2037-10 | 5968.18 | 1171.52 | 4796.65 | 471755.71 |
| 153 | 2037-11 | 5968.18 | 1159.73 | 4808.45 | 466947.26 |
| 154 | 2037-12 | 5968.18 | 1147.91 | 4820.27 | 462126.99 |
| 155 | 2038-01 | 5968.18 | 1136.06 | 4832.12 | 457294.88 |
| 156 | 2038-02 | 5968.18 | 1124.18 | 4844.00 | 452450.88 |
| 157 | 2038-03 | 5968.18 | 1112.28 | 4855.90 | 447594.98 |
| 158 | 2038-04 | 5968.18 | 1100.34 | 4867.84 | 442727.14 |
| 159 | 2038-05 | 5968.18 | 1088.37 | 4879.81 | 437847.33 |
| 160 | 2038-06 | 5968.18 | 1076.37 | 4891.80 | 432955.52 |
| 161 | 2038-07 | 5968.18 | 1064.35 | 4903.83 | 428051.69 |
| 162 | 2038-08 | 5968.18 | 1052.29 | 4915.89 | 423135.81 |
| 163 | 2038-09 | 5968.18 | 1040.21 | 4927.97 | 418207.84 |
| 164 | 2038-10 | 5968.18 | 1028.09 | 4940.08 | 413267.75 |
| 165 | 2038-11 | 5968.18 | 1015.95 | 4952.23 | 408315.53 |
| 166 | 2038-12 | 5968.18 | 1003.78 | 4964.40 | 403351.12 |
| 167 | 2039-01 | 5968.18 | 991.57 | 4976.61 | 398374.51 |
| 168 | 2039-02 | 5968.18 | 979.34 | 4988.84 | 393385.67 |
| 169 | 2039-03 | 5968.18 | 967.07 | 5001.11 | 388384.57 |
| 170 | 2039-04 | 5968.18 | 954.78 | 5013.40 | 383371.17 |
| 171 | 2039-05 | 5968.18 | 942.45 | 5025.72 | 378345.44 |
| 172 | 2039-06 | 5968.18 | 930.10 | 5038.08 | 373307.36 |
| 173 | 2039-07 | 5968.18 | 917.71 | 5050.46 | 368256.90 |
| 174 | 2039-08 | 5968.18 | 905.30 | 5062.88 | 363194.02 |
| 175 | 2039-09 | 5968.18 | 892.85 | 5075.33 | 358118.69 |
| 176 | 2039-10 | 5968.18 | 880.38 | 5087.80 | 353030.89 |
| 177 | 2039-11 | 5968.18 | 867.87 | 5100.31 | 347930.58 |
| 178 | 2039-12 | 5968.18 | 855.33 | 5112.85 | 342817.73 |
| 179 | 2040-01 | 5968.18 | 842.76 | 5125.42 | 337692.31 |
| 180 | 2040-02 | 5968.18 | 830.16 | 5138.02 | 332554.29 |
| 181 | 2040-03 | 5968.18 | 817.53 | 5150.65 | 327403.64 |
| 182 | 2040-04 | 5968.18 | 804.87 | 5163.31 | 322240.33 |
| 183 | 2040-05 | 5968.18 | 792.17 | 5176.00 | 317064.32 |
| 184 | 2040-06 | 5968.18 | 779.45 | 5188.73 | 311875.59 |
| 185 | 2040-07 | 5968.18 | 766.69 | 5201.48 | 306674.11 |
| 186 | 2040-08 | 5968.18 | 753.91 | 5214.27 | 301459.84 |
| 187 | 2040-09 | 5968.18 | 741.09 | 5227.09 | 296232.75 |
| 188 | 2040-10 | 5968.18 | 728.24 | 5239.94 | 290992.81 |
| 189 | 2040-11 | 5968.18 | 715.36 | 5252.82 | 285739.98 |
| 190 | 2040-12 | 5968.18 | 702.44 | 5265.73 | 280474.25 |
| 191 | 2041-01 | 5968.18 | 689.50 | 5278.68 | 275195.57 |
| 192 | 2041-02 | 5968.18 | 676.52 | 5291.66 | 269903.91 |
| 193 | 2041-03 | 5968.18 | 663.51 | 5304.67 | 264599.25 |
| 194 | 2041-04 | 5968.18 | 650.47 | 5317.71 | 259281.54 |
| 195 | 2041-05 | 5968.18 | 637.40 | 5330.78 | 253950.76 |
| 196 | 2041-06 | 5968.18 | 624.30 | 5343.88 | 248606.88 |
| 197 | 2041-07 | 5968.18 | 611.16 | 5357.02 | 243249.86 |
| 198 | 2041-08 | 5968.18 | 597.99 | 5370.19 | 237879.67 |
| 199 | 2041-09 | 5968.18 | 584.79 | 5383.39 | 232496.28 |
| 200 | 2041-10 | 5968.18 | 571.55 | 5396.63 | 227099.65 |
| 201 | 2041-11 | 5968.18 | 558.29 | 5409.89 | 221689.76 |
| 202 | 2041-12 | 5968.18 | 544.99 | 5423.19 | 216266.57 |
| 203 | 2042-01 | 5968.18 | 531.66 | 5436.52 | 210830.05 |
| 204 | 2042-02 | 5968.18 | 518.29 | 5449.89 | 205380.16 |
| 205 | 2042-03 | 5968.18 | 504.89 | 5463.29 | 199916.87 |
| 206 | 2042-04 | 5968.18 | 491.46 | 5476.72 | 194440.16 |
| 207 | 2042-05 | 5968.18 | 478.00 | 5490.18 | 188949.98 |
| 208 | 2042-06 | 5968.18 | 464.50 | 5503.68 | 183446.30 |
| 209 | 2042-07 | 5968.18 | 450.97 | 5517.21 | 177929.09 |
| 210 | 2042-08 | 5968.18 | 437.41 | 5530.77 | 172398.32 |
| 211 | 2042-09 | 5968.18 | 423.81 | 5544.37 | 166853.96 |
| 212 | 2042-10 | 5968.18 | 410.18 | 5558.00 | 161295.96 |
| 213 | 2042-11 | 5968.18 | 396.52 | 5571.66 | 155724.30 |
| 214 | 2042-12 | 5968.18 | 382.82 | 5585.36 | 150138.94 |
| 215 | 2043-01 | 5968.18 | 369.09 | 5599.09 | 144539.86 |
| 216 | 2043-02 | 5968.18 | 355.33 | 5612.85 | 138927.00 |
| 217 | 2043-03 | 5968.18 | 341.53 | 5626.65 | 133300.35 |
| 218 | 2043-04 | 5968.18 | 327.70 | 5640.48 | 127659.87 |
| 219 | 2043-05 | 5968.18 | 313.83 | 5654.35 | 122005.52 |
| 220 | 2043-06 | 5968.18 | 299.93 | 5668.25 | 116337.27 |
| 221 | 2043-07 | 5968.18 | 286.00 | 5682.18 | 110655.09 |
| 222 | 2043-08 | 5968.18 | 272.03 | 5696.15 | 104958.94 |
| 223 | 2043-09 | 5968.18 | 258.02 | 5710.15 | 99248.78 |
| 224 | 2043-10 | 5968.18 | 243.99 | 5724.19 | 93524.59 |
| 225 | 2043-11 | 5968.18 | 229.91 | 5738.26 | 87786.33 |
| 226 | 2043-12 | 5968.18 | 215.81 | 5752.37 | 82033.96 |
| 227 | 2044-01 | 5968.18 | 201.67 | 5766.51 | 76267.45 |
| 228 | 2044-02 | 5968.18 | 187.49 | 5780.69 | 70486.76 |
| 229 | 2044-03 | 5968.18 | 173.28 | 5794.90 | 64691.86 |
| 230 | 2044-04 | 5968.18 | 159.03 | 5809.14 | 58882.71 |
| 231 | 2044-05 | 5968.18 | 144.75 | 5823.43 | 53059.29 |
| 232 | 2044-06 | 5968.18 | 130.44 | 5837.74 | 47221.55 |
| 233 | 2044-07 | 5968.18 | 116.09 | 5852.09 | 41369.45 |
| 234 | 2044-08 | 5968.18 | 101.70 | 5866.48 | 35502.97 |
| 235 | 2044-09 | 5968.18 | 87.28 | 5880.90 | 29622.07 |
| 236 | 2044-10 | 5968.18 | 72.82 | 5895.36 | 23726.72 |
| 237 | 2044-11 | 5968.18 | 58.33 | 5909.85 | 17816.87 |
| 238 | 2044-12 | 5968.18 | 43.80 | 5924.38 | 11892.49 |
| 239 | 2045-01 | 5968.18 | 29.24 | 5938.94 | 5953.54 |
| 240 | 2045-02 | 5968.18 | 14.64 | 5953.54 | 0.00 |
等额本金还款方式：
贷款总额：108.1万
还款月数：20年
首月还款：7161.63元
每月递减：11.07元
利息总额：32.02万
本息合计：140.12万
节省利息：31139.21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 | 7161.63 | 2657.46 | 4504.17 | 1076495.83 |
| 2 | 2025-04 | 7150.55 | 2646.39 | 4504.17 | 1071991.67 |
| 3 | 2025-05 | 7139.48 | 2635.31 | 4504.17 | 1067487.50 |
| 4 | 2025-06 | 7128.41 | 2624.24 | 4504.17 | 1062983.33 |
| 5 | 2025-07 | 7117.33 | 2613.17 | 4504.17 | 1058479.17 |
| 6 | 2025-08 | 7106.26 | 2602.09 | 4504.17 | 1053975.00 |
| 7 | 2025-09 | 7095.19 | 2591.02 | 4504.17 | 1049470.83 |
| 8 | 2025-10 | 7084.12 | 2579.95 | 4504.17 | 1044966.67 |
| 9 | 2025-11 | 7073.04 | 2568.88 | 4504.17 | 1040462.50 |
| 10 | 2025-12 | 7061.97 | 2557.80 | 4504.17 | 1035958.33 |
| 11 | 2026-01 | 7050.90 | 2546.73 | 4504.17 | 1031454.17 |
| 12 | 2026-02 | 7039.82 | 2535.66 | 4504.17 | 1026950.00 |
| 13 | 2026-03 | 7028.75 | 2524.59 | 4504.17 | 1022445.83 |
| 14 | 2026-04 | 7017.68 | 2513.51 | 4504.17 | 1017941.67 |
| 15 | 2026-05 | 7006.61 | 2502.44 | 4504.17 | 1013437.50 |
| 16 | 2026-06 | 6995.53 | 2491.37 | 4504.17 | 1008933.33 |
| 17 | 2026-07 | 6984.46 | 2480.29 | 4504.17 | 1004429.17 |
| 18 | 2026-08 | 6973.39 | 2469.22 | 4504.17 | 999925.00 |
| 19 | 2026-09 | 6962.32 | 2458.15 | 4504.17 | 995420.83 |
| 20 | 2026-10 | 6951.24 | 2447.08 | 4504.17 | 990916.67 |
| 21 | 2026-11 | 6940.17 | 2436.00 | 4504.17 | 986412.50 |
| 22 | 2026-12 | 6929.10 | 2424.93 | 4504.17 | 981908.33 |
| 23 | 2027-01 | 6918.02 | 2413.86 | 4504.17 | 977404.17 |
| 24 | 2027-02 | 6906.95 | 2402.79 | 4504.17 | 972900.00 |
| 25 | 2027-03 | 6895.88 | 2391.71 | 4504.17 | 968395.83 |
| 26 | 2027-04 | 6884.81 | 2380.64 | 4504.17 | 963891.67 |
| 27 | 2027-05 | 6873.73 | 2369.57 | 4504.17 | 959387.50 |
| 28 | 2027-06 | 6862.66 | 2358.49 | 4504.17 | 954883.33 |
| 29 | 2027-07 | 6851.59 | 2347.42 | 4504.17 | 950379.17 |
| 30 | 2027-08 | 6840.52 | 2336.35 | 4504.17 | 945875.00 |
| 31 | 2027-09 | 6829.44 | 2325.28 | 4504.17 | 941370.83 |
| 32 | 2027-10 | 6818.37 | 2314.20 | 4504.17 | 936866.67 |
| 33 | 2027-11 | 6807.30 | 2303.13 | 4504.17 | 932362.50 |
| 34 | 2027-12 | 6796.22 | 2292.06 | 4504.17 | 927858.33 |
| 35 | 2028-01 | 6785.15 | 2280.99 | 4504.17 | 923354.17 |
| 36 | 2028-02 | 6774.08 | 2269.91 | 4504.17 | 918850.00 |
| 37 | 2028-03 | 6763.01 | 2258.84 | 4504.17 | 914345.83 |
| 38 | 2028-04 | 6751.93 | 2247.77 | 4504.17 | 909841.67 |
| 39 | 2028-05 | 6740.86 | 2236.69 | 4504.17 | 905337.50 |
| 40 | 2028-06 | 6729.79 | 2225.62 | 4504.17 | 900833.33 |
| 41 | 2028-07 | 6718.72 | 2214.55 | 4504.17 | 896329.17 |
| 42 | 2028-08 | 6707.64 | 2203.48 | 4504.17 | 891825.00 |
| 43 | 2028-09 | 6696.57 | 2192.40 | 4504.17 | 887320.83 |
| 44 | 2028-10 | 6685.50 | 2181.33 | 4504.17 | 882816.67 |
| 45 | 2028-11 | 6674.42 | 2170.26 | 4504.17 | 878312.50 |
| 46 | 2028-12 | 6663.35 | 2159.18 | 4504.17 | 873808.33 |
| 47 | 2029-01 | 6652.28 | 2148.11 | 4504.17 | 869304.17 |
| 48 | 2029-02 | 6641.21 | 2137.04 | 4504.17 | 864800.00 |
| 49 | 2029-03 | 6630.13 | 2125.97 | 4504.17 | 860295.83 |
| 50 | 2029-04 | 6619.06 | 2114.89 | 4504.17 | 855791.67 |
| 51 | 2029-05 | 6607.99 | 2103.82 | 4504.17 | 851287.50 |
| 52 | 2029-06 | 6596.92 | 2092.75 | 4504.17 | 846783.33 |
| 53 | 2029-07 | 6585.84 | 2081.68 | 4504.17 | 842279.17 |
| 54 | 2029-08 | 6574.77 | 2070.60 | 4504.17 | 837775.00 |
| 55 | 2029-09 | 6563.70 | 2059.53 | 4504.17 | 833270.83 |
| 56 | 2029-10 | 6552.62 | 2048.46 | 4504.17 | 828766.67 |
| 57 | 2029-11 | 6541.55 | 2037.38 | 4504.17 | 824262.50 |
| 58 | 2029-12 | 6530.48 | 2026.31 | 4504.17 | 819758.33 |
| 59 | 2030-01 | 6519.41 | 2015.24 | 4504.17 | 815254.17 |
| 60 | 2030-02 | 6508.33 | 2004.17 | 4504.17 | 810750.00 |
| 61 | 2030-03 | 6497.26 | 1993.09 | 4504.17 | 806245.83 |
| 62 | 2030-04 | 6486.19 | 1982.02 | 4504.17 | 801741.67 |
| 63 | 2030-05 | 6475.11 | 1970.95 | 4504.17 | 797237.50 |
| 64 | 2030-06 | 6464.04 | 1959.88 | 4504.17 | 792733.33 |
| 65 | 2030-07 | 6452.97 | 1948.80 | 4504.17 | 788229.17 |
| 66 | 2030-08 | 6441.90 | 1937.73 | 4504.17 | 783725.00 |
| 67 | 2030-09 | 6430.82 | 1926.66 | 4504.17 | 779220.83 |
| 68 | 2030-10 | 6419.75 | 1915.58 | 4504.17 | 774716.67 |
| 69 | 2030-11 | 6408.68 | 1904.51 | 4504.17 | 770212.50 |
| 70 | 2030-12 | 6397.61 | 1893.44 | 4504.17 | 765708.33 |
| 71 | 2031-01 | 6386.53 | 1882.37 | 4504.17 | 761204.17 |
| 72 | 2031-02 | 6375.46 | 1871.29 | 4504.17 | 756700.00 |
| 73 | 2031-03 | 6364.39 | 1860.22 | 4504.17 | 752195.83 |
| 74 | 2031-04 | 6353.31 | 1849.15 | 4504.17 | 747691.67 |
| 75 | 2031-05 | 6342.24 | 1838.08 | 4504.17 | 743187.50 |
| 76 | 2031-06 | 6331.17 | 1827.00 | 4504.17 | 738683.33 |
| 77 | 2031-07 | 6320.10 | 1815.93 | 4504.17 | 734179.17 |
| 78 | 2031-08 | 6309.02 | 1804.86 | 4504.17 | 729675.00 |
| 79 | 2031-09 | 6297.95 | 1793.78 | 4504.17 | 725170.83 |
| 80 | 2031-10 | 6286.88 | 1782.71 | 4504.17 | 720666.67 |
| 81 | 2031-11 | 6275.81 | 1771.64 | 4504.17 | 716162.50 |
| 82 | 2031-12 | 6264.73 | 1760.57 | 4504.17 | 711658.33 |
| 83 | 2032-01 | 6253.66 | 1749.49 | 4504.17 | 707154.17 |
| 84 | 2032-02 | 6242.59 | 1738.42 | 4504.17 | 702650.00 |
| 85 | 2032-03 | 6231.51 | 1727.35 | 4504.17 | 698145.83 |
| 86 | 2032-04 | 6220.44 | 1716.28 | 4504.17 | 693641.67 |
| 87 | 2032-05 | 6209.37 | 1705.20 | 4504.17 | 689137.50 |
| 88 | 2032-06 | 6198.30 | 1694.13 | 4504.17 | 684633.33 |
| 89 | 2032-07 | 6187.22 | 1683.06 | 4504.17 | 680129.17 |
| 90 | 2032-08 | 6176.15 | 1671.98 | 4504.17 | 675625.00 |
| 91 | 2032-09 | 6165.08 | 1660.91 | 4504.17 | 671120.83 |
| 92 | 2032-10 | 6154.01 | 1649.84 | 4504.17 | 666616.67 |
| 93 | 2032-11 | 6142.93 | 1638.77 | 4504.17 | 662112.50 |
| 94 | 2032-12 | 6131.86 | 1627.69 | 4504.17 | 657608.33 |
| 95 | 2033-01 | 6120.79 | 1616.62 | 4504.17 | 653104.17 |
| 96 | 2033-02 | 6109.71 | 1605.55 | 4504.17 | 648600.00 |
| 97 | 2033-03 | 6098.64 | 1594.48 | 4504.17 | 644095.83 |
| 98 | 2033-04 | 6087.57 | 1583.40 | 4504.17 | 639591.67 |
| 99 | 2033-05 | 6076.50 | 1572.33 | 4504.17 | 635087.50 |
| 100 | 2033-06 | 6065.42 | 1561.26 | 4504.17 | 630583.33 |
| 101 | 2033-07 | 6054.35 | 1550.18 | 4504.17 | 626079.17 |
| 102 | 2033-08 | 6043.28 | 1539.11 | 4504.17 | 621575.00 |
| 103 | 2033-09 | 6032.21 | 1528.04 | 4504.17 | 617070.83 |
| 104 | 2033-10 | 6021.13 | 1516.97 | 4504.17 | 612566.67 |
| 105 | 2033-11 | 6010.06 | 1505.89 | 4504.17 | 608062.50 |
| 106 | 2033-12 | 5998.99 | 1494.82 | 4504.17 | 603558.33 |
| 107 | 2034-01 | 5987.91 | 1483.75 | 4504.17 | 599054.17 |
| 108 | 2034-02 | 5976.84 | 1472.67 | 4504.17 | 594550.00 |
| 109 | 2034-03 | 5965.77 | 1461.60 | 4504.17 | 590045.83 |
| 110 | 2034-04 | 5954.70 | 1450.53 | 4504.17 | 585541.67 |
| 111 | 2034-05 | 5943.62 | 1439.46 | 4504.17 | 581037.50 |
| 112 | 2034-06 | 5932.55 | 1428.38 | 4504.17 | 576533.33 |
| 113 | 2034-07 | 5921.48 | 1417.31 | 4504.17 | 572029.17 |
| 114 | 2034-08 | 5910.41 | 1406.24 | 4504.17 | 567525.00 |
| 115 | 2034-09 | 5899.33 | 1395.17 | 4504.17 | 563020.83 |
| 116 | 2034-10 | 5888.26 | 1384.09 | 4504.17 | 558516.67 |
| 117 | 2034-11 | 5877.19 | 1373.02 | 4504.17 | 554012.50 |
| 118 | 2034-12 | 5866.11 | 1361.95 | 4504.17 | 549508.33 |
| 119 | 2035-01 | 5855.04 | 1350.87 | 4504.17 | 545004.17 |
| 120 | 2035-02 | 5843.97 | 1339.80 | 4504.17 | 540500.00 |
| 121 | 2035-03 | 5832.90 | 1328.73 | 4504.17 | 535995.83 |
| 122 | 2035-04 | 5821.82 | 1317.66 | 4504.17 | 531491.67 |
| 123 | 2035-05 | 5810.75 | 1306.58 | 4504.17 | 526987.50 |
| 124 | 2035-06 | 5799.68 | 1295.51 | 4504.17 | 522483.33 |
| 125 | 2035-07 | 5788.60 | 1284.44 | 4504.17 | 517979.17 |
| 126 | 2035-08 | 5777.53 | 1273.37 | 4504.17 | 513475.00 |
| 127 | 2035-09 | 5766.46 | 1262.29 | 4504.17 | 508970.83 |
| 128 | 2035-10 | 5755.39 | 1251.22 | 4504.17 | 504466.67 |
| 129 | 2035-11 | 5744.31 | 1240.15 | 4504.17 | 499962.50 |
| 130 | 2035-12 | 5733.24 | 1229.07 | 4504.17 | 495458.33 |
| 131 | 2036-01 | 5722.17 | 1218.00 | 4504.17 | 490954.17 |
| 132 | 2036-02 | 5711.10 | 1206.93 | 4504.17 | 486450.00 |
| 133 | 2036-03 | 5700.02 | 1195.86 | 4504.17 | 481945.83 |
| 134 | 2036-04 | 5688.95 | 1184.78 | 4504.17 | 477441.67 |
| 135 | 2036-05 | 5677.88 | 1173.71 | 4504.17 | 472937.50 |
| 136 | 2036-06 | 5666.80 | 1162.64 | 4504.17 | 468433.33 |
| 137 | 2036-07 | 5655.73 | 1151.57 | 4504.17 | 463929.17 |
| 138 | 2036-08 | 5644.66 | 1140.49 | 4504.17 | 459425.00 |
| 139 | 2036-09 | 5633.59 | 1129.42 | 4504.17 | 454920.83 |
| 140 | 2036-10 | 5622.51 | 1118.35 | 4504.17 | 450416.67 |
| 141 | 2036-11 | 5611.44 | 1107.27 | 4504.17 | 445912.50 |
| 142 | 2036-12 | 5600.37 | 1096.20 | 4504.17 | 441408.33 |
| 143 | 2037-01 | 5589.30 | 1085.13 | 4504.17 | 436904.17 |
| 144 | 2037-02 | 5578.22 | 1074.06 | 4504.17 | 432400.00 |
| 145 | 2037-03 | 5567.15 | 1062.98 | 4504.17 | 427895.83 |
| 146 | 2037-04 | 5556.08 | 1051.91 | 4504.17 | 423391.67 |
| 147 | 2037-05 | 5545.00 | 1040.84 | 4504.17 | 418887.50 |
| 148 | 2037-06 | 5533.93 | 1029.77 | 4504.17 | 414383.33 |
| 149 | 2037-07 | 5522.86 | 1018.69 | 4504.17 | 409879.17 |
| 150 | 2037-08 | 5511.79 | 1007.62 | 4504.17 | 405375.00 |
| 151 | 2037-09 | 5500.71 | 996.55 | 4504.17 | 400870.83 |
| 152 | 2037-10 | 5489.64 | 985.47 | 4504.17 | 396366.67 |
| 153 | 2037-11 | 5478.57 | 974.40 | 4504.17 | 391862.50 |
| 154 | 2037-12 | 5467.50 | 963.33 | 4504.17 | 387358.33 |
| 155 | 2038-01 | 5456.42 | 952.26 | 4504.17 | 382854.17 |
| 156 | 2038-02 | 5445.35 | 941.18 | 4504.17 | 378350.00 |
| 157 | 2038-03 | 5434.28 | 930.11 | 4504.17 | 373845.83 |
| 158 | 2038-04 | 5423.20 | 919.04 | 4504.17 | 369341.67 |
| 159 | 2038-05 | 5412.13 | 907.96 | 4504.17 | 364837.50 |
| 160 | 2038-06 | 5401.06 | 896.89 | 4504.17 | 360333.33 |
| 161 | 2038-07 | 5389.99 | 885.82 | 4504.17 | 355829.17 |
| 162 | 2038-08 | 5378.91 | 874.75 | 4504.17 | 351325.00 |
| 163 | 2038-09 | 5367.84 | 863.67 | 4504.17 | 346820.83 |
| 164 | 2038-10 | 5356.77 | 852.60 | 4504.17 | 342316.67 |
| 165 | 2038-11 | 5345.70 | 841.53 | 4504.17 | 337812.50 |
| 166 | 2038-12 | 5334.62 | 830.46 | 4504.17 | 333308.33 |
| 167 | 2039-01 | 5323.55 | 819.38 | 4504.17 | 328804.17 |
| 168 | 2039-02 | 5312.48 | 808.31 | 4504.17 | 324300.00 |
| 169 | 2039-03 | 5301.40 | 797.24 | 4504.17 | 319795.83 |
| 170 | 2039-04 | 5290.33 | 786.16 | 4504.17 | 315291.67 |
| 171 | 2039-05 | 5279.26 | 775.09 | 4504.17 | 310787.50 |
| 172 | 2039-06 | 5268.19 | 764.02 | 4504.17 | 306283.33 |
| 173 | 2039-07 | 5257.11 | 752.95 | 4504.17 | 301779.17 |
| 174 | 2039-08 | 5246.04 | 741.87 | 4504.17 | 297275.00 |
| 175 | 2039-09 | 5234.97 | 730.80 | 4504.17 | 292770.83 |
| 176 | 2039-10 | 5223.89 | 719.73 | 4504.17 | 288266.67 |
| 177 | 2039-11 | 5212.82 | 708.66 | 4504.17 | 283762.50 |
| 178 | 2039-12 | 5201.75 | 697.58 | 4504.17 | 279258.33 |
| 179 | 2040-01 | 5190.68 | 686.51 | 4504.17 | 274754.17 |
| 180 | 2040-02 | 5179.60 | 675.44 | 4504.17 | 270250.00 |
| 181 | 2040-03 | 5168.53 | 664.36 | 4504.17 | 265745.83 |
| 182 | 2040-04 | 5157.46 | 653.29 | 4504.17 | 261241.67 |
| 183 | 2040-05 | 5146.39 | 642.22 | 4504.17 | 256737.50 |
| 184 | 2040-06 | 5135.31 | 631.15 | 4504.17 | 252233.33 |
| 185 | 2040-07 | 5124.24 | 620.07 | 4504.17 | 247729.17 |
| 186 | 2040-08 | 5113.17 | 609.00 | 4504.17 | 243225.00 |
| 187 | 2040-09 | 5102.09 | 597.93 | 4504.17 | 238720.83 |
| 188 | 2040-10 | 5091.02 | 586.86 | 4504.17 | 234216.67 |
| 189 | 2040-11 | 5079.95 | 575.78 | 4504.17 | 229712.50 |
| 190 | 2040-12 | 5068.88 | 564.71 | 4504.17 | 225208.33 |
| 191 | 2041-01 | 5057.80 | 553.64 | 4504.17 | 220704.17 |
| 192 | 2041-02 | 5046.73 | 542.56 | 4504.17 | 216200.00 |
| 193 | 2041-03 | 5035.66 | 531.49 | 4504.17 | 211695.83 |
| 194 | 2041-04 | 5024.59 | 520.42 | 4504.17 | 207191.67 |
| 195 | 2041-05 | 5013.51 | 509.35 | 4504.17 | 202687.50 |
| 196 | 2041-06 | 5002.44 | 498.27 | 4504.17 | 198183.33 |
| 197 | 2041-07 | 4991.37 | 487.20 | 4504.17 | 193679.17 |
| 198 | 2041-08 | 4980.29 | 476.13 | 4504.17 | 189175.00 |
| 199 | 2041-09 | 4969.22 | 465.06 | 4504.17 | 184670.83 |
| 200 | 2041-10 | 4958.15 | 453.98 | 4504.17 | 180166.67 |
| 201 | 2041-11 | 4947.08 | 442.91 | 4504.17 | 175662.50 |
| 202 | 2041-12 | 4936.00 | 431.84 | 4504.17 | 171158.33 |
| 203 | 2042-01 | 4924.93 | 420.76 | 4504.17 | 166654.17 |
| 204 | 2042-02 | 4913.86 | 409.69 | 4504.17 | 162150.00 |
| 205 | 2042-03 | 4902.79 | 398.62 | 4504.17 | 157645.83 |
| 206 | 2042-04 | 4891.71 | 387.55 | 4504.17 | 153141.67 |
| 207 | 2042-05 | 4880.64 | 376.47 | 4504.17 | 148637.50 |
| 208 | 2042-06 | 4869.57 | 365.40 | 4504.17 | 144133.33 |
| 209 | 2042-07 | 4858.49 | 354.33 | 4504.17 | 139629.17 |
| 210 | 2042-08 | 4847.42 | 343.26 | 4504.17 | 135125.00 |
| 211 | 2042-09 | 4836.35 | 332.18 | 4504.17 | 130620.83 |
| 212 | 2042-10 | 4825.28 | 321.11 | 4504.17 | 126116.67 |
| 213 | 2042-11 | 4814.20 | 310.04 | 4504.17 | 121612.50 |
| 214 | 2042-12 | 4803.13 | 298.96 | 4504.17 | 117108.33 |
| 215 | 2043-01 | 4792.06 | 287.89 | 4504.17 | 112604.17 |
| 216 | 2043-02 | 4780.99 | 276.82 | 4504.17 | 108100.00 |
| 217 | 2043-03 | 4769.91 | 265.75 | 4504.17 | 103595.83 |
| 218 | 2043-04 | 4758.84 | 254.67 | 4504.17 | 99091.67 |
| 219 | 2043-05 | 4747.77 | 243.60 | 4504.17 | 94587.50 |
| 220 | 2043-06 | 4736.69 | 232.53 | 4504.17 | 90083.33 |
| 221 | 2043-07 | 4725.62 | 221.45 | 4504.17 | 85579.17 |
| 222 | 2043-08 | 4714.55 | 210.38 | 4504.17 | 81075.00 |
| 223 | 2043-09 | 4703.48 | 199.31 | 4504.17 | 76570.83 |
| 224 | 2043-10 | 4692.40 | 188.24 | 4504.17 | 72066.67 |
| 225 | 2043-11 | 4681.33 | 177.16 | 4504.17 | 67562.50 |
| 226 | 2043-12 | 4670.26 | 166.09 | 4504.17 | 63058.33 |
| 227 | 2044-01 | 4659.19 | 155.02 | 4504.17 | 58554.17 |
| 228 | 2044-02 | 4648.11 | 143.95 | 4504.17 | 54050.00 |
| 229 | 2044-03 | 4637.04 | 132.87 | 4504.17 | 49545.83 |
| 230 | 2044-04 | 4625.97 | 121.80 | 4504.17 | 45041.67 |
| 231 | 2044-05 | 4614.89 | 110.73 | 4504.17 | 40537.50 |
| 232 | 2044-06 | 4603.82 | 99.65 | 4504.17 | 36033.33 |
| 233 | 2044-07 | 4592.75 | 88.58 | 4504.17 | 31529.17 |
| 234 | 2044-08 | 4581.68 | 77.51 | 4504.17 | 27025.00 |
| 235 | 2044-09 | 4570.60 | 66.44 | 4504.17 | 22520.83 |
| 236 | 2044-10 | 4559.53 | 55.36 | 4504.17 | 18016.67 |
| 237 | 2044-11 | 4548.46 | 44.29 | 4504.17 | 13512.50 |
| 238 | 2044-12 | 4537.38 | 33.22 | 4504.17 | 9008.33 |
| 239 | 2045-01 | 4526.31 | 22.15 | 4504.17 | 4504.17 |
| 240 | 2045-02 | 4515.24 | 11.07 | 4504.17 | 0.00 |