深圳贷款240万（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：240万
还款月数：20年
每月还款：13130.85元
利息总额：75.14万
本息合计：315.14万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 13130.85 | 5700.00 | 7430.85 | 2392569.15 |
| 2 | 2025-05 | 13130.85 | 5682.35 | 7448.50 | 2385120.65 |
| 3 | 2025-06 | 13130.85 | 5664.66 | 7466.19 | 2377654.46 |
| 4 | 2025-07 | 13130.85 | 5646.93 | 7483.92 | 2370170.54 |
| 5 | 2025-08 | 13130.85 | 5629.16 | 7501.69 | 2362668.85 |
| 6 | 2025-09 | 13130.85 | 5611.34 | 7519.51 | 2355149.34 |
| 7 | 2025-10 | 13130.85 | 5593.48 | 7537.37 | 2347611.97 |
| 8 | 2025-11 | 13130.85 | 5575.58 | 7555.27 | 2340056.70 |
| 9 | 2025-12 | 13130.85 | 5557.63 | 7573.21 | 2332483.48 |
| 10 | 2026-01 | 13130.85 | 5539.65 | 7591.20 | 2324892.28 |
| 11 | 2026-02 | 13130.85 | 5521.62 | 7609.23 | 2317283.05 |
| 12 | 2026-03 | 13130.85 | 5503.55 | 7627.30 | 2309655.75 |
| 13 | 2026-04 | 13130.85 | 5485.43 | 7645.42 | 2302010.33 |
| 14 | 2026-05 | 13130.85 | 5467.27 | 7663.58 | 2294346.76 |
| 15 | 2026-06 | 13130.85 | 5449.07 | 7681.78 | 2286664.98 |
| 16 | 2026-07 | 13130.85 | 5430.83 | 7700.02 | 2278964.96 |
| 17 | 2026-08 | 13130.85 | 5412.54 | 7718.31 | 2271246.65 |
| 18 | 2026-09 | 13130.85 | 5394.21 | 7736.64 | 2263510.01 |
| 19 | 2026-10 | 13130.85 | 5375.84 | 7755.01 | 2255755.00 |
| 20 | 2026-11 | 13130.85 | 5357.42 | 7773.43 | 2247981.57 |
| 21 | 2026-12 | 13130.85 | 5338.96 | 7791.89 | 2240189.68 |
| 22 | 2027-01 | 13130.85 | 5320.45 | 7810.40 | 2232379.28 |
| 23 | 2027-02 | 13130.85 | 5301.90 | 7828.95 | 2224550.33 |
| 24 | 2027-03 | 13130.85 | 5283.31 | 7847.54 | 2216702.79 |
| 25 | 2027-04 | 13130.85 | 5264.67 | 7866.18 | 2208836.60 |
| 26 | 2027-05 | 13130.85 | 5245.99 | 7884.86 | 2200951.74 |
| 27 | 2027-06 | 13130.85 | 5227.26 | 7903.59 | 2193048.15 |
| 28 | 2027-07 | 13130.85 | 5208.49 | 7922.36 | 2185125.79 |
| 29 | 2027-08 | 13130.85 | 5189.67 | 7941.18 | 2177184.62 |
| 30 | 2027-09 | 13130.85 | 5170.81 | 7960.04 | 2169224.58 |
| 31 | 2027-10 | 13130.85 | 5151.91 | 7978.94 | 2161245.64 |
| 32 | 2027-11 | 13130.85 | 5132.96 | 7997.89 | 2153247.75 |
| 33 | 2027-12 | 13130.85 | 5113.96 | 8016.89 | 2145230.86 |
| 34 | 2028-01 | 13130.85 | 5094.92 | 8035.93 | 2137194.94 |
| 35 | 2028-02 | 13130.85 | 5075.84 | 8055.01 | 2129139.92 |
| 36 | 2028-03 | 13130.85 | 5056.71 | 8074.14 | 2121065.78 |
| 37 | 2028-04 | 13130.85 | 5037.53 | 8093.32 | 2112972.46 |
| 38 | 2028-05 | 13130.85 | 5018.31 | 8112.54 | 2104859.92 |
| 39 | 2028-06 | 13130.85 | 4999.04 | 8131.81 | 2096728.12 |
| 40 | 2028-07 | 13130.85 | 4979.73 | 8151.12 | 2088577.00 |
| 41 | 2028-08 | 13130.85 | 4960.37 | 8170.48 | 2080406.52 |
| 42 | 2028-09 | 13130.85 | 4940.97 | 8189.88 | 2072216.63 |
| 43 | 2028-10 | 13130.85 | 4921.51 | 8209.34 | 2064007.30 |
| 44 | 2028-11 | 13130.85 | 4902.02 | 8228.83 | 2055778.47 |
| 45 | 2028-12 | 13130.85 | 4882.47 | 8248.38 | 2047530.09 |
| 46 | 2029-01 | 13130.85 | 4862.88 | 8267.97 | 2039262.12 |
| 47 | 2029-02 | 13130.85 | 4843.25 | 8287.60 | 2030974.52 |
| 48 | 2029-03 | 13130.85 | 4823.56 | 8307.29 | 2022667.24 |
| 49 | 2029-04 | 13130.85 | 4803.83 | 8327.01 | 2014340.22 |
| 50 | 2029-05 | 13130.85 | 4784.06 | 8346.79 | 2005993.43 |
| 51 | 2029-06 | 13130.85 | 4764.23 | 8366.62 | 1997626.82 |
| 52 | 2029-07 | 13130.85 | 4744.36 | 8386.49 | 1989240.33 |
| 53 | 2029-08 | 13130.85 | 4724.45 | 8406.40 | 1980833.93 |
| 54 | 2029-09 | 13130.85 | 4704.48 | 8426.37 | 1972407.56 |
| 55 | 2029-10 | 13130.85 | 4684.47 | 8446.38 | 1963961.17 |
| 56 | 2029-11 | 13130.85 | 4664.41 | 8466.44 | 1955494.73 |
| 57 | 2029-12 | 13130.85 | 4644.30 | 8486.55 | 1947008.18 |
| 58 | 2030-01 | 13130.85 | 4624.14 | 8506.71 | 1938501.48 |
| 59 | 2030-02 | 13130.85 | 4603.94 | 8526.91 | 1929974.57 |
| 60 | 2030-03 | 13130.85 | 4583.69 | 8547.16 | 1921427.41 |
| 61 | 2030-04 | 13130.85 | 4563.39 | 8567.46 | 1912859.95 |
| 62 | 2030-05 | 13130.85 | 4543.04 | 8587.81 | 1904272.14 |
| 63 | 2030-06 | 13130.85 | 4522.65 | 8608.20 | 1895663.94 |
| 64 | 2030-07 | 13130.85 | 4502.20 | 8628.65 | 1887035.29 |
| 65 | 2030-08 | 13130.85 | 4481.71 | 8649.14 | 1878386.15 |
| 66 | 2030-09 | 13130.85 | 4461.17 | 8669.68 | 1869716.47 |
| 67 | 2030-10 | 13130.85 | 4440.58 | 8690.27 | 1861026.20 |
| 68 | 2030-11 | 13130.85 | 4419.94 | 8710.91 | 1852315.28 |
| 69 | 2030-12 | 13130.85 | 4399.25 | 8731.60 | 1843583.68 |
| 70 | 2031-01 | 13130.85 | 4378.51 | 8752.34 | 1834831.34 |
| 71 | 2031-02 | 13130.85 | 4357.72 | 8773.13 | 1826058.22 |
| 72 | 2031-03 | 13130.85 | 4336.89 | 8793.96 | 1817264.26 |
| 73 | 2031-04 | 13130.85 | 4316.00 | 8814.85 | 1808449.41 |
| 74 | 2031-05 | 13130.85 | 4295.07 | 8835.78 | 1799613.63 |
| 75 | 2031-06 | 13130.85 | 4274.08 | 8856.77 | 1790756.86 |
| 76 | 2031-07 | 13130.85 | 4253.05 | 8877.80 | 1781879.06 |
| 77 | 2031-08 | 13130.85 | 4231.96 | 8898.89 | 1772980.17 |
| 78 | 2031-09 | 13130.85 | 4210.83 | 8920.02 | 1764060.15 |
| 79 | 2031-10 | 13130.85 | 4189.64 | 8941.21 | 1755118.94 |
| 80 | 2031-11 | 13130.85 | 4168.41 | 8962.44 | 1746156.50 |
| 81 | 2031-12 | 13130.85 | 4147.12 | 8983.73 | 1737172.77 |
| 82 | 2032-01 | 13130.85 | 4125.79 | 9005.06 | 1728167.71 |
| 83 | 2032-02 | 13130.85 | 4104.40 | 9026.45 | 1719141.26 |
| 84 | 2032-03 | 13130.85 | 4082.96 | 9047.89 | 1710093.37 |
| 85 | 2032-04 | 13130.85 | 4061.47 | 9069.38 | 1701023.99 |
| 86 | 2032-05 | 13130.85 | 4039.93 | 9090.92 | 1691933.07 |
| 87 | 2032-06 | 13130.85 | 4018.34 | 9112.51 | 1682820.57 |
| 88 | 2032-07 | 13130.85 | 3996.70 | 9134.15 | 1673686.42 |
| 89 | 2032-08 | 13130.85 | 3975.01 | 9155.84 | 1664530.57 |
| 90 | 2032-09 | 13130.85 | 3953.26 | 9177.59 | 1655352.98 |
| 91 | 2032-10 | 13130.85 | 3931.46 | 9199.39 | 1646153.60 |
| 92 | 2032-11 | 13130.85 | 3909.61 | 9221.23 | 1636932.36 |
| 93 | 2032-12 | 13130.85 | 3887.71 | 9243.14 | 1627689.23 |
| 94 | 2033-01 | 13130.85 | 3865.76 | 9265.09 | 1618424.14 |
| 95 | 2033-02 | 13130.85 | 3843.76 | 9287.09 | 1609137.05 |
| 96 | 2033-03 | 13130.85 | 3821.70 | 9309.15 | 1599827.90 |
| 97 | 2033-04 | 13130.85 | 3799.59 | 9331.26 | 1590496.64 |
| 98 | 2033-05 | 13130.85 | 3777.43 | 9353.42 | 1581143.22 |
| 99 | 2033-06 | 13130.85 | 3755.22 | 9375.63 | 1571767.58 |
| 100 | 2033-07 | 13130.85 | 3732.95 | 9397.90 | 1562369.68 |
| 101 | 2033-08 | 13130.85 | 3710.63 | 9420.22 | 1552949.46 |
| 102 | 2033-09 | 13130.85 | 3688.25 | 9442.59 | 1543506.87 |
| 103 | 2033-10 | 13130.85 | 3665.83 | 9465.02 | 1534041.84 |
| 104 | 2033-11 | 13130.85 | 3643.35 | 9487.50 | 1524554.34 |
| 105 | 2033-12 | 13130.85 | 3620.82 | 9510.03 | 1515044.31 |
| 106 | 2034-01 | 13130.85 | 3598.23 | 9532.62 | 1505511.69 |
| 107 | 2034-02 | 13130.85 | 3575.59 | 9555.26 | 1495956.43 |
| 108 | 2034-03 | 13130.85 | 3552.90 | 9577.95 | 1486378.48 |
| 109 | 2034-04 | 13130.85 | 3530.15 | 9600.70 | 1476777.78 |
| 110 | 2034-05 | 13130.85 | 3507.35 | 9623.50 | 1467154.28 |
| 111 | 2034-06 | 13130.85 | 3484.49 | 9646.36 | 1457507.92 |
| 112 | 2034-07 | 13130.85 | 3461.58 | 9669.27 | 1447838.65 |
| 113 | 2034-08 | 13130.85 | 3438.62 | 9692.23 | 1438146.42 |
| 114 | 2034-09 | 13130.85 | 3415.60 | 9715.25 | 1428431.17 |
| 115 | 2034-10 | 13130.85 | 3392.52 | 9738.33 | 1418692.84 |
| 116 | 2034-11 | 13130.85 | 3369.40 | 9761.45 | 1408931.39 |
| 117 | 2034-12 | 13130.85 | 3346.21 | 9784.64 | 1399146.75 |
| 118 | 2035-01 | 13130.85 | 3322.97 | 9807.88 | 1389338.87 |
| 119 | 2035-02 | 13130.85 | 3299.68 | 9831.17 | 1379507.70 |
| 120 | 2035-03 | 13130.85 | 3276.33 | 9854.52 | 1369653.18 |
| 121 | 2035-04 | 13130.85 | 3252.93 | 9877.92 | 1359775.26 |
| 122 | 2035-05 | 13130.85 | 3229.47 | 9901.38 | 1349873.88 |
| 123 | 2035-06 | 13130.85 | 3205.95 | 9924.90 | 1339948.98 |
| 124 | 2035-07 | 13130.85 | 3182.38 | 9948.47 | 1330000.51 |
| 125 | 2035-08 | 13130.85 | 3158.75 | 9972.10 | 1320028.41 |
| 126 | 2035-09 | 13130.85 | 3135.07 | 9995.78 | 1310032.63 |
| 127 | 2035-10 | 13130.85 | 3111.33 | 10019.52 | 1300013.11 |
| 128 | 2035-11 | 13130.85 | 3087.53 | 10043.32 | 1289969.79 |
| 129 | 2035-12 | 13130.85 | 3063.68 | 10067.17 | 1279902.62 |
| 130 | 2036-01 | 13130.85 | 3039.77 | 10091.08 | 1269811.53 |
| 131 | 2036-02 | 13130.85 | 3015.80 | 10115.05 | 1259696.49 |
| 132 | 2036-03 | 13130.85 | 2991.78 | 10139.07 | 1249557.42 |
| 133 | 2036-04 | 13130.85 | 2967.70 | 10163.15 | 1239394.27 |
| 134 | 2036-05 | 13130.85 | 2943.56 | 10187.29 | 1229206.98 |
| 135 | 2036-06 | 13130.85 | 2919.37 | 10211.48 | 1218995.49 |
| 136 | 2036-07 | 13130.85 | 2895.11 | 10235.74 | 1208759.76 |
| 137 | 2036-08 | 13130.85 | 2870.80 | 10260.05 | 1198499.71 |
| 138 | 2036-09 | 13130.85 | 2846.44 | 10284.41 | 1188215.30 |
| 139 | 2036-10 | 13130.85 | 2822.01 | 10308.84 | 1177906.46 |
| 140 | 2036-11 | 13130.85 | 2797.53 | 10333.32 | 1167573.14 |
| 141 | 2036-12 | 13130.85 | 2772.99 | 10357.86 | 1157215.28 |
| 142 | 2037-01 | 13130.85 | 2748.39 | 10382.46 | 1146832.82 |
| 143 | 2037-02 | 13130.85 | 2723.73 | 10407.12 | 1136425.69 |
| 144 | 2037-03 | 13130.85 | 2699.01 | 10431.84 | 1125993.85 |
| 145 | 2037-04 | 13130.85 | 2674.24 | 10456.61 | 1115537.24 |
| 146 | 2037-05 | 13130.85 | 2649.40 | 10481.45 | 1105055.79 |
| 147 | 2037-06 | 13130.85 | 2624.51 | 10506.34 | 1094549.45 |
| 148 | 2037-07 | 13130.85 | 2599.55 | 10531.29 | 1084018.16 |
| 149 | 2037-08 | 13130.85 | 2574.54 | 10556.31 | 1073461.85 |
| 150 | 2037-09 | 13130.85 | 2549.47 | 10581.38 | 1062880.47 |
| 151 | 2037-10 | 13130.85 | 2524.34 | 10606.51 | 1052273.96 |
| 152 | 2037-11 | 13130.85 | 2499.15 | 10631.70 | 1041642.26 |
| 153 | 2037-12 | 13130.85 | 2473.90 | 10656.95 | 1030985.31 |
| 154 | 2038-01 | 13130.85 | 2448.59 | 10682.26 | 1020303.06 |
| 155 | 2038-02 | 13130.85 | 2423.22 | 10707.63 | 1009595.43 |
| 156 | 2038-03 | 13130.85 | 2397.79 | 10733.06 | 998862.36 |
| 157 | 2038-04 | 13130.85 | 2372.30 | 10758.55 | 988103.81 |
| 158 | 2038-05 | 13130.85 | 2346.75 | 10784.10 | 977319.71 |
| 159 | 2038-06 | 13130.85 | 2321.13 | 10809.72 | 966510.00 |
| 160 | 2038-07 | 13130.85 | 2295.46 | 10835.39 | 955674.61 |
| 161 | 2038-08 | 13130.85 | 2269.73 | 10861.12 | 944813.48 |
| 162 | 2038-09 | 13130.85 | 2243.93 | 10886.92 | 933926.57 |
| 163 | 2038-10 | 13130.85 | 2218.08 | 10912.77 | 923013.79 |
| 164 | 2038-11 | 13130.85 | 2192.16 | 10938.69 | 912075.10 |
| 165 | 2038-12 | 13130.85 | 2166.18 | 10964.67 | 901110.43 |
| 166 | 2039-01 | 13130.85 | 2140.14 | 10990.71 | 890119.72 |
| 167 | 2039-02 | 13130.85 | 2114.03 | 11016.82 | 879102.90 |
| 168 | 2039-03 | 13130.85 | 2087.87 | 11042.98 | 868059.92 |
| 169 | 2039-04 | 13130.85 | 2061.64 | 11069.21 | 856990.71 |
| 170 | 2039-05 | 13130.85 | 2035.35 | 11095.50 | 845895.22 |
| 171 | 2039-06 | 13130.85 | 2009.00 | 11121.85 | 834773.37 |
| 172 | 2039-07 | 13130.85 | 1982.59 | 11148.26 | 823625.11 |
| 173 | 2039-08 | 13130.85 | 1956.11 | 11174.74 | 812450.37 |
| 174 | 2039-09 | 13130.85 | 1929.57 | 11201.28 | 801249.09 |
| 175 | 2039-10 | 13130.85 | 1902.97 | 11227.88 | 790021.20 |
| 176 | 2039-11 | 13130.85 | 1876.30 | 11254.55 | 778766.65 |
| 177 | 2039-12 | 13130.85 | 1849.57 | 11281.28 | 767485.38 |
| 178 | 2040-01 | 13130.85 | 1822.78 | 11308.07 | 756177.30 |
| 179 | 2040-02 | 13130.85 | 1795.92 | 11334.93 | 744842.38 |
| 180 | 2040-03 | 13130.85 | 1769.00 | 11361.85 | 733480.53 |
| 181 | 2040-04 | 13130.85 | 1742.02 | 11388.83 | 722091.69 |
| 182 | 2040-05 | 13130.85 | 1714.97 | 11415.88 | 710675.81 |
| 183 | 2040-06 | 13130.85 | 1687.86 | 11442.99 | 699232.82 |
| 184 | 2040-07 | 13130.85 | 1660.68 | 11470.17 | 687762.65 |
| 185 | 2040-08 | 13130.85 | 1633.44 | 11497.41 | 676265.23 |
| 186 | 2040-09 | 13130.85 | 1606.13 | 11524.72 | 664740.51 |
| 187 | 2040-10 | 13130.85 | 1578.76 | 11552.09 | 653188.42 |
| 188 | 2040-11 | 13130.85 | 1551.32 | 11579.53 | 641608.89 |
| 189 | 2040-12 | 13130.85 | 1523.82 | 11607.03 | 630001.87 |
| 190 | 2041-01 | 13130.85 | 1496.25 | 11634.60 | 618367.27 |
| 191 | 2041-02 | 13130.85 | 1468.62 | 11662.23 | 606705.04 |
| 192 | 2041-03 | 13130.85 | 1440.92 | 11689.93 | 595015.12 |
| 193 | 2041-04 | 13130.85 | 1413.16 | 11717.69 | 583297.43 |
| 194 | 2041-05 | 13130.85 | 1385.33 | 11745.52 | 571551.91 |
| 195 | 2041-06 | 13130.85 | 1357.44 | 11773.41 | 559778.50 |
| 196 | 2041-07 | 13130.85 | 1329.47 | 11801.38 | 547977.12 |
| 197 | 2041-08 | 13130.85 | 1301.45 | 11829.40 | 536147.72 |
| 198 | 2041-09 | 13130.85 | 1273.35 | 11857.50 | 524290.22 |
| 199 | 2041-10 | 13130.85 | 1245.19 | 11885.66 | 512404.56 |
| 200 | 2041-11 | 13130.85 | 1216.96 | 11913.89 | 500490.67 |
| 201 | 2041-12 | 13130.85 | 1188.67 | 11942.18 | 488548.49 |
| 202 | 2042-01 | 13130.85 | 1160.30 | 11970.55 | 476577.94 |
| 203 | 2042-02 | 13130.85 | 1131.87 | 11998.98 | 464578.96 |
| 204 | 2042-03 | 13130.85 | 1103.38 | 12027.47 | 452551.49 |
| 205 | 2042-04 | 13130.85 | 1074.81 | 12056.04 | 440495.45 |
| 206 | 2042-05 | 13130.85 | 1046.18 | 12084.67 | 428410.78 |
| 207 | 2042-06 | 13130.85 | 1017.48 | 12113.37 | 416297.40 |
| 208 | 2042-07 | 13130.85 | 988.71 | 12142.14 | 404155.26 |
| 209 | 2042-08 | 13130.85 | 959.87 | 12170.98 | 391984.28 |
| 210 | 2042-09 | 13130.85 | 930.96 | 12199.89 | 379784.39 |
| 211 | 2042-10 | 13130.85 | 901.99 | 12228.86 | 367555.53 |
| 212 | 2042-11 | 13130.85 | 872.94 | 12257.91 | 355297.62 |
| 213 | 2042-12 | 13130.85 | 843.83 | 12287.02 | 343010.61 |
| 214 | 2043-01 | 13130.85 | 814.65 | 12316.20 | 330694.41 |
| 215 | 2043-02 | 13130.85 | 785.40 | 12345.45 | 318348.96 |
| 216 | 2043-03 | 13130.85 | 756.08 | 12374.77 | 305974.19 |
| 217 | 2043-04 | 13130.85 | 726.69 | 12404.16 | 293570.02 |
| 218 | 2043-05 | 13130.85 | 697.23 | 12433.62 | 281136.40 |
| 219 | 2043-06 | 13130.85 | 667.70 | 12463.15 | 268673.25 |
| 220 | 2043-07 | 13130.85 | 638.10 | 12492.75 | 256180.50 |
| 221 | 2043-08 | 13130.85 | 608.43 | 12522.42 | 243658.08 |
| 222 | 2043-09 | 13130.85 | 578.69 | 12552.16 | 231105.92 |
| 223 | 2043-10 | 13130.85 | 548.88 | 12581.97 | 218523.95 |
| 224 | 2043-11 | 13130.85 | 518.99 | 12611.86 | 205912.09 |
| 225 | 2043-12 | 13130.85 | 489.04 | 12641.81 | 193270.28 |
| 226 | 2044-01 | 13130.85 | 459.02 | 12671.83 | 180598.45 |
| 227 | 2044-02 | 13130.85 | 428.92 | 12701.93 | 167896.52 |
| 228 | 2044-03 | 13130.85 | 398.75 | 12732.10 | 155164.43 |
| 229 | 2044-04 | 13130.85 | 368.52 | 12762.33 | 142402.09 |
| 230 | 2044-05 | 13130.85 | 338.20 | 12792.64 | 129609.45 |
| 231 | 2044-06 | 13130.85 | 307.82 | 12823.03 | 116786.42 |
| 232 | 2044-07 | 13130.85 | 277.37 | 12853.48 | 103932.94 |
| 233 | 2044-08 | 13130.85 | 246.84 | 12884.01 | 91048.93 |
| 234 | 2044-09 | 13130.85 | 216.24 | 12914.61 | 78134.32 |
| 235 | 2044-10 | 13130.85 | 185.57 | 12945.28 | 65189.04 |
| 236 | 2044-11 | 13130.85 | 154.82 | 12976.03 | 52213.02 |
| 237 | 2044-12 | 13130.85 | 124.01 | 13006.84 | 39206.17 |
| 238 | 2045-01 | 13130.85 | 93.11 | 13037.73 | 26168.44 |
| 239 | 2045-02 | 13130.85 | 62.15 | 13068.70 | 13099.74 |
| 240 | 2045-03 | 13130.85 | 31.11 | 13099.74 | 0.00 |
等额本金还款方式：
贷款总额：240万
还款月数：20年
首月还款：15700元
每月递减：23.75元
利息总额：68.69万
本息合计：308.69万
节省利息：64553.9元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 15700.00 | 5700.00 | 10000.00 | 2390000.00 |
| 2 | 2025-05 | 15676.25 | 5676.25 | 10000.00 | 2380000.00 |
| 3 | 2025-06 | 15652.50 | 5652.50 | 10000.00 | 2370000.00 |
| 4 | 2025-07 | 15628.75 | 5628.75 | 10000.00 | 2360000.00 |
| 5 | 2025-08 | 15605.00 | 5605.00 | 10000.00 | 2350000.00 |
| 6 | 2025-09 | 15581.25 | 5581.25 | 10000.00 | 2340000.00 |
| 7 | 2025-10 | 15557.50 | 5557.50 | 10000.00 | 2330000.00 |
| 8 | 2025-11 | 15533.75 | 5533.75 | 10000.00 | 2320000.00 |
| 9 | 2025-12 | 15510.00 | 5510.00 | 10000.00 | 2310000.00 |
| 10 | 2026-01 | 15486.25 | 5486.25 | 10000.00 | 2300000.00 |
| 11 | 2026-02 | 15462.50 | 5462.50 | 10000.00 | 2290000.00 |
| 12 | 2026-03 | 15438.75 | 5438.75 | 10000.00 | 2280000.00 |
| 13 | 2026-04 | 15415.00 | 5415.00 | 10000.00 | 2270000.00 |
| 14 | 2026-05 | 15391.25 | 5391.25 | 10000.00 | 2260000.00 |
| 15 | 2026-06 | 15367.50 | 5367.50 | 10000.00 | 2250000.00 |
| 16 | 2026-07 | 15343.75 | 5343.75 | 10000.00 | 2240000.00 |
| 17 | 2026-08 | 15320.00 | 5320.00 | 10000.00 | 2230000.00 |
| 18 | 2026-09 | 15296.25 | 5296.25 | 10000.00 | 2220000.00 |
| 19 | 2026-10 | 15272.50 | 5272.50 | 10000.00 | 2210000.00 |
| 20 | 2026-11 | 15248.75 | 5248.75 | 10000.00 | 2200000.00 |
| 21 | 2026-12 | 15225.00 | 5225.00 | 10000.00 | 2190000.00 |
| 22 | 2027-01 | 15201.25 | 5201.25 | 10000.00 | 2180000.00 |
| 23 | 2027-02 | 15177.50 | 5177.50 | 10000.00 | 2170000.00 |
| 24 | 2027-03 | 15153.75 | 5153.75 | 10000.00 | 2160000.00 |
| 25 | 2027-04 | 15130.00 | 5130.00 | 10000.00 | 2150000.00 |
| 26 | 2027-05 | 15106.25 | 5106.25 | 10000.00 | 2140000.00 |
| 27 | 2027-06 | 15082.50 | 5082.50 | 10000.00 | 2130000.00 |
| 28 | 2027-07 | 15058.75 | 5058.75 | 10000.00 | 2120000.00 |
| 29 | 2027-08 | 15035.00 | 5035.00 | 10000.00 | 2110000.00 |
| 30 | 2027-09 | 15011.25 | 5011.25 | 10000.00 | 2100000.00 |
| 31 | 2027-10 | 14987.50 | 4987.50 | 10000.00 | 2090000.00 |
| 32 | 2027-11 | 14963.75 | 4963.75 | 10000.00 | 2080000.00 |
| 33 | 2027-12 | 14940.00 | 4940.00 | 10000.00 | 2070000.00 |
| 34 | 2028-01 | 14916.25 | 4916.25 | 10000.00 | 2060000.00 |
| 35 | 2028-02 | 14892.50 | 4892.50 | 10000.00 | 2050000.00 |
| 36 | 2028-03 | 14868.75 | 4868.75 | 10000.00 | 2040000.00 |
| 37 | 2028-04 | 14845.00 | 4845.00 | 10000.00 | 2030000.00 |
| 38 | 2028-05 | 14821.25 | 4821.25 | 10000.00 | 2020000.00 |
| 39 | 2028-06 | 14797.50 | 4797.50 | 10000.00 | 2010000.00 |
| 40 | 2028-07 | 14773.75 | 4773.75 | 10000.00 | 2000000.00 |
| 41 | 2028-08 | 14750.00 | 4750.00 | 10000.00 | 1990000.00 |
| 42 | 2028-09 | 14726.25 | 4726.25 | 10000.00 | 1980000.00 |
| 43 | 2028-10 | 14702.50 | 4702.50 | 10000.00 | 1970000.00 |
| 44 | 2028-11 | 14678.75 | 4678.75 | 10000.00 | 1960000.00 |
| 45 | 2028-12 | 14655.00 | 4655.00 | 10000.00 | 1950000.00 |
| 46 | 2029-01 | 14631.25 | 4631.25 | 10000.00 | 1940000.00 |
| 47 | 2029-02 | 14607.50 | 4607.50 | 10000.00 | 1930000.00 |
| 48 | 2029-03 | 14583.75 | 4583.75 | 10000.00 | 1920000.00 |
| 49 | 2029-04 | 14560.00 | 4560.00 | 10000.00 | 1910000.00 |
| 50 | 2029-05 | 14536.25 | 4536.25 | 10000.00 | 1900000.00 |
| 51 | 2029-06 | 14512.50 | 4512.50 | 10000.00 | 1890000.00 |
| 52 | 2029-07 | 14488.75 | 4488.75 | 10000.00 | 1880000.00 |
| 53 | 2029-08 | 14465.00 | 4465.00 | 10000.00 | 1870000.00 |
| 54 | 2029-09 | 14441.25 | 4441.25 | 10000.00 | 1860000.00 |
| 55 | 2029-10 | 14417.50 | 4417.50 | 10000.00 | 1850000.00 |
| 56 | 2029-11 | 14393.75 | 4393.75 | 10000.00 | 1840000.00 |
| 57 | 2029-12 | 14370.00 | 4370.00 | 10000.00 | 1830000.00 |
| 58 | 2030-01 | 14346.25 | 4346.25 | 10000.00 | 1820000.00 |
| 59 | 2030-02 | 14322.50 | 4322.50 | 10000.00 | 1810000.00 |
| 60 | 2030-03 | 14298.75 | 4298.75 | 10000.00 | 1800000.00 |
| 61 | 2030-04 | 14275.00 | 4275.00 | 10000.00 | 1790000.00 |
| 62 | 2030-05 | 14251.25 | 4251.25 | 10000.00 | 1780000.00 |
| 63 | 2030-06 | 14227.50 | 4227.50 | 10000.00 | 1770000.00 |
| 64 | 2030-07 | 14203.75 | 4203.75 | 10000.00 | 1760000.00 |
| 65 | 2030-08 | 14180.00 | 4180.00 | 10000.00 | 1750000.00 |
| 66 | 2030-09 | 14156.25 | 4156.25 | 10000.00 | 1740000.00 |
| 67 | 2030-10 | 14132.50 | 4132.50 | 10000.00 | 1730000.00 |
| 68 | 2030-11 | 14108.75 | 4108.75 | 10000.00 | 1720000.00 |
| 69 | 2030-12 | 14085.00 | 4085.00 | 10000.00 | 1710000.00 |
| 70 | 2031-01 | 14061.25 | 4061.25 | 10000.00 | 1700000.00 |
| 71 | 2031-02 | 14037.50 | 4037.50 | 10000.00 | 1690000.00 |
| 72 | 2031-03 | 14013.75 | 4013.75 | 10000.00 | 1680000.00 |
| 73 | 2031-04 | 13990.00 | 3990.00 | 10000.00 | 1670000.00 |
| 74 | 2031-05 | 13966.25 | 3966.25 | 10000.00 | 1660000.00 |
| 75 | 2031-06 | 13942.50 | 3942.50 | 10000.00 | 1650000.00 |
| 76 | 2031-07 | 13918.75 | 3918.75 | 10000.00 | 1640000.00 |
| 77 | 2031-08 | 13895.00 | 3895.00 | 10000.00 | 1630000.00 |
| 78 | 2031-09 | 13871.25 | 3871.25 | 10000.00 | 1620000.00 |
| 79 | 2031-10 | 13847.50 | 3847.50 | 10000.00 | 1610000.00 |
| 80 | 2031-11 | 13823.75 | 3823.75 | 10000.00 | 1600000.00 |
| 81 | 2031-12 | 13800.00 | 3800.00 | 10000.00 | 1590000.00 |
| 82 | 2032-01 | 13776.25 | 3776.25 | 10000.00 | 1580000.00 |
| 83 | 2032-02 | 13752.50 | 3752.50 | 10000.00 | 1570000.00 |
| 84 | 2032-03 | 13728.75 | 3728.75 | 10000.00 | 1560000.00 |
| 85 | 2032-04 | 13705.00 | 3705.00 | 10000.00 | 1550000.00 |
| 86 | 2032-05 | 13681.25 | 3681.25 | 10000.00 | 1540000.00 |
| 87 | 2032-06 | 13657.50 | 3657.50 | 10000.00 | 1530000.00 |
| 88 | 2032-07 | 13633.75 | 3633.75 | 10000.00 | 1520000.00 |
| 89 | 2032-08 | 13610.00 | 3610.00 | 10000.00 | 1510000.00 |
| 90 | 2032-09 | 13586.25 | 3586.25 | 10000.00 | 1500000.00 |
| 91 | 2032-10 | 13562.50 | 3562.50 | 10000.00 | 1490000.00 |
| 92 | 2032-11 | 13538.75 | 3538.75 | 10000.00 | 1480000.00 |
| 93 | 2032-12 | 13515.00 | 3515.00 | 10000.00 | 1470000.00 |
| 94 | 2033-01 | 13491.25 | 3491.25 | 10000.00 | 1460000.00 |
| 95 | 2033-02 | 13467.50 | 3467.50 | 10000.00 | 1450000.00 |
| 96 | 2033-03 | 13443.75 | 3443.75 | 10000.00 | 1440000.00 |
| 97 | 2033-04 | 13420.00 | 3420.00 | 10000.00 | 1430000.00 |
| 98 | 2033-05 | 13396.25 | 3396.25 | 10000.00 | 1420000.00 |
| 99 | 2033-06 | 13372.50 | 3372.50 | 10000.00 | 1410000.00 |
| 100 | 2033-07 | 13348.75 | 3348.75 | 10000.00 | 1400000.00 |
| 101 | 2033-08 | 13325.00 | 3325.00 | 10000.00 | 1390000.00 |
| 102 | 2033-09 | 13301.25 | 3301.25 | 10000.00 | 1380000.00 |
| 103 | 2033-10 | 13277.50 | 3277.50 | 10000.00 | 1370000.00 |
| 104 | 2033-11 | 13253.75 | 3253.75 | 10000.00 | 1360000.00 |
| 105 | 2033-12 | 13230.00 | 3230.00 | 10000.00 | 1350000.00 |
| 106 | 2034-01 | 13206.25 | 3206.25 | 10000.00 | 1340000.00 |
| 107 | 2034-02 | 13182.50 | 3182.50 | 10000.00 | 1330000.00 |
| 108 | 2034-03 | 13158.75 | 3158.75 | 10000.00 | 1320000.00 |
| 109 | 2034-04 | 13135.00 | 3135.00 | 10000.00 | 1310000.00 |
| 110 | 2034-05 | 13111.25 | 3111.25 | 10000.00 | 1300000.00 |
| 111 | 2034-06 | 13087.50 | 3087.50 | 10000.00 | 1290000.00 |
| 112 | 2034-07 | 13063.75 | 3063.75 | 10000.00 | 1280000.00 |
| 113 | 2034-08 | 13040.00 | 3040.00 | 10000.00 | 1270000.00 |
| 114 | 2034-09 | 13016.25 | 3016.25 | 10000.00 | 1260000.00 |
| 115 | 2034-10 | 12992.50 | 2992.50 | 10000.00 | 1250000.00 |
| 116 | 2034-11 | 12968.75 | 2968.75 | 10000.00 | 1240000.00 |
| 117 | 2034-12 | 12945.00 | 2945.00 | 10000.00 | 1230000.00 |
| 118 | 2035-01 | 12921.25 | 2921.25 | 10000.00 | 1220000.00 |
| 119 | 2035-02 | 12897.50 | 2897.50 | 10000.00 | 1210000.00 |
| 120 | 2035-03 | 12873.75 | 2873.75 | 10000.00 | 1200000.00 |
| 121 | 2035-04 | 12850.00 | 2850.00 | 10000.00 | 1190000.00 |
| 122 | 2035-05 | 12826.25 | 2826.25 | 10000.00 | 1180000.00 |
| 123 | 2035-06 | 12802.50 | 2802.50 | 10000.00 | 1170000.00 |
| 124 | 2035-07 | 12778.75 | 2778.75 | 10000.00 | 1160000.00 |
| 125 | 2035-08 | 12755.00 | 2755.00 | 10000.00 | 1150000.00 |
| 126 | 2035-09 | 12731.25 | 2731.25 | 10000.00 | 1140000.00 |
| 127 | 2035-10 | 12707.50 | 2707.50 | 10000.00 | 1130000.00 |
| 128 | 2035-11 | 12683.75 | 2683.75 | 10000.00 | 1120000.00 |
| 129 | 2035-12 | 12660.00 | 2660.00 | 10000.00 | 1110000.00 |
| 130 | 2036-01 | 12636.25 | 2636.25 | 10000.00 | 1100000.00 |
| 131 | 2036-02 | 12612.50 | 2612.50 | 10000.00 | 1090000.00 |
| 132 | 2036-03 | 12588.75 | 2588.75 | 10000.00 | 1080000.00 |
| 133 | 2036-04 | 12565.00 | 2565.00 | 10000.00 | 1070000.00 |
| 134 | 2036-05 | 12541.25 | 2541.25 | 10000.00 | 1060000.00 |
| 135 | 2036-06 | 12517.50 | 2517.50 | 10000.00 | 1050000.00 |
| 136 | 2036-07 | 12493.75 | 2493.75 | 10000.00 | 1040000.00 |
| 137 | 2036-08 | 12470.00 | 2470.00 | 10000.00 | 1030000.00 |
| 138 | 2036-09 | 12446.25 | 2446.25 | 10000.00 | 1020000.00 |
| 139 | 2036-10 | 12422.50 | 2422.50 | 10000.00 | 1010000.00 |
| 140 | 2036-11 | 12398.75 | 2398.75 | 10000.00 | 1000000.00 |
| 141 | 2036-12 | 12375.00 | 2375.00 | 10000.00 | 990000.00 |
| 142 | 2037-01 | 12351.25 | 2351.25 | 10000.00 | 980000.00 |
| 143 | 2037-02 | 12327.50 | 2327.50 | 10000.00 | 970000.00 |
| 144 | 2037-03 | 12303.75 | 2303.75 | 10000.00 | 960000.00 |
| 145 | 2037-04 | 12280.00 | 2280.00 | 10000.00 | 950000.00 |
| 146 | 2037-05 | 12256.25 | 2256.25 | 10000.00 | 940000.00 |
| 147 | 2037-06 | 12232.50 | 2232.50 | 10000.00 | 930000.00 |
| 148 | 2037-07 | 12208.75 | 2208.75 | 10000.00 | 920000.00 |
| 149 | 2037-08 | 12185.00 | 2185.00 | 10000.00 | 910000.00 |
| 150 | 2037-09 | 12161.25 | 2161.25 | 10000.00 | 900000.00 |
| 151 | 2037-10 | 12137.50 | 2137.50 | 10000.00 | 890000.00 |
| 152 | 2037-11 | 12113.75 | 2113.75 | 10000.00 | 880000.00 |
| 153 | 2037-12 | 12090.00 | 2090.00 | 10000.00 | 870000.00 |
| 154 | 2038-01 | 12066.25 | 2066.25 | 10000.00 | 860000.00 |
| 155 | 2038-02 | 12042.50 | 2042.50 | 10000.00 | 850000.00 |
| 156 | 2038-03 | 12018.75 | 2018.75 | 10000.00 | 840000.00 |
| 157 | 2038-04 | 11995.00 | 1995.00 | 10000.00 | 830000.00 |
| 158 | 2038-05 | 11971.25 | 1971.25 | 10000.00 | 820000.00 |
| 159 | 2038-06 | 11947.50 | 1947.50 | 10000.00 | 810000.00 |
| 160 | 2038-07 | 11923.75 | 1923.75 | 10000.00 | 800000.00 |
| 161 | 2038-08 | 11900.00 | 1900.00 | 10000.00 | 790000.00 |
| 162 | 2038-09 | 11876.25 | 1876.25 | 10000.00 | 780000.00 |
| 163 | 2038-10 | 11852.50 | 1852.50 | 10000.00 | 770000.00 |
| 164 | 2038-11 | 11828.75 | 1828.75 | 10000.00 | 760000.00 |
| 165 | 2038-12 | 11805.00 | 1805.00 | 10000.00 | 750000.00 |
| 166 | 2039-01 | 11781.25 | 1781.25 | 10000.00 | 740000.00 |
| 167 | 2039-02 | 11757.50 | 1757.50 | 10000.00 | 730000.00 |
| 168 | 2039-03 | 11733.75 | 1733.75 | 10000.00 | 720000.00 |
| 169 | 2039-04 | 11710.00 | 1710.00 | 10000.00 | 710000.00 |
| 170 | 2039-05 | 11686.25 | 1686.25 | 10000.00 | 700000.00 |
| 171 | 2039-06 | 11662.50 | 1662.50 | 10000.00 | 690000.00 |
| 172 | 2039-07 | 11638.75 | 1638.75 | 10000.00 | 680000.00 |
| 173 | 2039-08 | 11615.00 | 1615.00 | 10000.00 | 670000.00 |
| 174 | 2039-09 | 11591.25 | 1591.25 | 10000.00 | 660000.00 |
| 175 | 2039-10 | 11567.50 | 1567.50 | 10000.00 | 650000.00 |
| 176 | 2039-11 | 11543.75 | 1543.75 | 10000.00 | 640000.00 |
| 177 | 2039-12 | 11520.00 | 1520.00 | 10000.00 | 630000.00 |
| 178 | 2040-01 | 11496.25 | 1496.25 | 10000.00 | 620000.00 |
| 179 | 2040-02 | 11472.50 | 1472.50 | 10000.00 | 610000.00 |
| 180 | 2040-03 | 11448.75 | 1448.75 | 10000.00 | 600000.00 |
| 181 | 2040-04 | 11425.00 | 1425.00 | 10000.00 | 590000.00 |
| 182 | 2040-05 | 11401.25 | 1401.25 | 10000.00 | 580000.00 |
| 183 | 2040-06 | 11377.50 | 1377.50 | 10000.00 | 570000.00 |
| 184 | 2040-07 | 11353.75 | 1353.75 | 10000.00 | 560000.00 |
| 185 | 2040-08 | 11330.00 | 1330.00 | 10000.00 | 550000.00 |
| 186 | 2040-09 | 11306.25 | 1306.25 | 10000.00 | 540000.00 |
| 187 | 2040-10 | 11282.50 | 1282.50 | 10000.00 | 530000.00 |
| 188 | 2040-11 | 11258.75 | 1258.75 | 10000.00 | 520000.00 |
| 189 | 2040-12 | 11235.00 | 1235.00 | 10000.00 | 510000.00 |
| 190 | 2041-01 | 11211.25 | 1211.25 | 10000.00 | 500000.00 |
| 191 | 2041-02 | 11187.50 | 1187.50 | 10000.00 | 490000.00 |
| 192 | 2041-03 | 11163.75 | 1163.75 | 10000.00 | 480000.00 |
| 193 | 2041-04 | 11140.00 | 1140.00 | 10000.00 | 470000.00 |
| 194 | 2041-05 | 11116.25 | 1116.25 | 10000.00 | 460000.00 |
| 195 | 2041-06 | 11092.50 | 1092.50 | 10000.00 | 450000.00 |
| 196 | 2041-07 | 11068.75 | 1068.75 | 10000.00 | 440000.00 |
| 197 | 2041-08 | 11045.00 | 1045.00 | 10000.00 | 430000.00 |
| 198 | 2041-09 | 11021.25 | 1021.25 | 10000.00 | 420000.00 |
| 199 | 2041-10 | 10997.50 | 997.50 | 10000.00 | 410000.00 |
| 200 | 2041-11 | 10973.75 | 973.75 | 10000.00 | 400000.00 |
| 201 | 2041-12 | 10950.00 | 950.00 | 10000.00 | 390000.00 |
| 202 | 2042-01 | 10926.25 | 926.25 | 10000.00 | 380000.00 |
| 203 | 2042-02 | 10902.50 | 902.50 | 10000.00 | 370000.00 |
| 204 | 2042-03 | 10878.75 | 878.75 | 10000.00 | 360000.00 |
| 205 | 2042-04 | 10855.00 | 855.00 | 10000.00 | 350000.00 |
| 206 | 2042-05 | 10831.25 | 831.25 | 10000.00 | 340000.00 |
| 207 | 2042-06 | 10807.50 | 807.50 | 10000.00 | 330000.00 |
| 208 | 2042-07 | 10783.75 | 783.75 | 10000.00 | 320000.00 |
| 209 | 2042-08 | 10760.00 | 760.00 | 10000.00 | 310000.00 |
| 210 | 2042-09 | 10736.25 | 736.25 | 10000.00 | 300000.00 |
| 211 | 2042-10 | 10712.50 | 712.50 | 10000.00 | 290000.00 |
| 212 | 2042-11 | 10688.75 | 688.75 | 10000.00 | 280000.00 |
| 213 | 2042-12 | 10665.00 | 665.00 | 10000.00 | 270000.00 |
| 214 | 2043-01 | 10641.25 | 641.25 | 10000.00 | 260000.00 |
| 215 | 2043-02 | 10617.50 | 617.50 | 10000.00 | 250000.00 |
| 216 | 2043-03 | 10593.75 | 593.75 | 10000.00 | 240000.00 |
| 217 | 2043-04 | 10570.00 | 570.00 | 10000.00 | 230000.00 |
| 218 | 2043-05 | 10546.25 | 546.25 | 10000.00 | 220000.00 |
| 219 | 2043-06 | 10522.50 | 522.50 | 10000.00 | 210000.00 |
| 220 | 2043-07 | 10498.75 | 498.75 | 10000.00 | 200000.00 |
| 221 | 2043-08 | 10475.00 | 475.00 | 10000.00 | 190000.00 |
| 222 | 2043-09 | 10451.25 | 451.25 | 10000.00 | 180000.00 |
| 223 | 2043-10 | 10427.50 | 427.50 | 10000.00 | 170000.00 |
| 224 | 2043-11 | 10403.75 | 403.75 | 10000.00 | 160000.00 |
| 225 | 2043-12 | 10380.00 | 380.00 | 10000.00 | 150000.00 |
| 226 | 2044-01 | 10356.25 | 356.25 | 10000.00 | 140000.00 |
| 227 | 2044-02 | 10332.50 | 332.50 | 10000.00 | 130000.00 |
| 228 | 2044-03 | 10308.75 | 308.75 | 10000.00 | 120000.00 |
| 229 | 2044-04 | 10285.00 | 285.00 | 10000.00 | 110000.00 |
| 230 | 2044-05 | 10261.25 | 261.25 | 10000.00 | 100000.00 |
| 231 | 2044-06 | 10237.50 | 237.50 | 10000.00 | 90000.00 |
| 232 | 2044-07 | 10213.75 | 213.75 | 10000.00 | 80000.00 |
| 233 | 2044-08 | 10190.00 | 190.00 | 10000.00 | 70000.00 |
| 234 | 2044-09 | 10166.25 | 166.25 | 10000.00 | 60000.00 |
| 235 | 2044-10 | 10142.50 | 142.50 | 10000.00 | 50000.00 |
| 236 | 2044-11 | 10118.75 | 118.75 | 10000.00 | 40000.00 |
| 237 | 2044-12 | 10095.00 | 95.00 | 10000.00 | 30000.00 |
| 238 | 2045-01 | 10071.25 | 71.25 | 10000.00 | 20000.00 |
| 239 | 2045-02 | 10047.50 | 47.50 | 10000.00 | 10000.00 |
| 240 | 2045-03 | 10023.75 | 23.75 | 10000.00 | 0.00 |