上海贷款38万（公积金贷款）房贷，还款17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：38万
还款月数：17年
每月还款：2352.46元
利息总额：9.99万
本息合计：47.99万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-07 | 2352.46 | 902.50 | 1449.96 | 378550.04 |
| 2 | 2026-08 | 2352.46 | 899.06 | 1453.40 | 377096.64 |
| 3 | 2026-09 | 2352.46 | 895.60 | 1456.86 | 375639.78 |
| 4 | 2026-10 | 2352.46 | 892.14 | 1460.32 | 374179.46 |
| 5 | 2026-11 | 2352.46 | 888.68 | 1463.78 | 372715.68 |
| 6 | 2026-12 | 2352.46 | 885.20 | 1467.26 | 371248.42 |
| 7 | 2027-01 | 2352.46 | 881.71 | 1470.75 | 369777.67 |
| 8 | 2027-02 | 2352.46 | 878.22 | 1474.24 | 368303.44 |
| 9 | 2027-03 | 2352.46 | 874.72 | 1477.74 | 366825.70 |
| 10 | 2027-04 | 2352.46 | 871.21 | 1481.25 | 365344.45 |
| 11 | 2027-05 | 2352.46 | 867.69 | 1484.77 | 363859.68 |
| 12 | 2027-06 | 2352.46 | 864.17 | 1488.29 | 362371.39 |
| 13 | 2027-07 | 2352.46 | 860.63 | 1491.83 | 360879.56 |
| 14 | 2027-08 | 2352.46 | 857.09 | 1495.37 | 359384.19 |
| 15 | 2027-09 | 2352.46 | 853.54 | 1498.92 | 357885.27 |
| 16 | 2027-10 | 2352.46 | 849.98 | 1502.48 | 356382.78 |
| 17 | 2027-11 | 2352.46 | 846.41 | 1506.05 | 354876.73 |
| 18 | 2027-12 | 2352.46 | 842.83 | 1509.63 | 353367.10 |
| 19 | 2028-01 | 2352.46 | 839.25 | 1513.21 | 351853.89 |
| 20 | 2028-02 | 2352.46 | 835.65 | 1516.81 | 350337.08 |
| 21 | 2028-03 | 2352.46 | 832.05 | 1520.41 | 348816.67 |
| 22 | 2028-04 | 2352.46 | 828.44 | 1524.02 | 347292.65 |
| 23 | 2028-05 | 2352.46 | 824.82 | 1527.64 | 345765.01 |
| 24 | 2028-06 | 2352.46 | 821.19 | 1531.27 | 344233.74 |
| 25 | 2028-07 | 2352.46 | 817.56 | 1534.91 | 342698.84 |
| 26 | 2028-08 | 2352.46 | 813.91 | 1538.55 | 341160.29 |
| 27 | 2028-09 | 2352.46 | 810.26 | 1542.20 | 339618.08 |
| 28 | 2028-10 | 2352.46 | 806.59 | 1545.87 | 338072.22 |
| 29 | 2028-11 | 2352.46 | 802.92 | 1549.54 | 336522.68 |
| 30 | 2028-12 | 2352.46 | 799.24 | 1553.22 | 334969.46 |
| 31 | 2029-01 | 2352.46 | 795.55 | 1556.91 | 333412.55 |
| 32 | 2029-02 | 2352.46 | 791.85 | 1560.61 | 331851.95 |
| 33 | 2029-03 | 2352.46 | 788.15 | 1564.31 | 330287.63 |
| 34 | 2029-04 | 2352.46 | 784.43 | 1568.03 | 328719.61 |
| 35 | 2029-05 | 2352.46 | 780.71 | 1571.75 | 327147.86 |
| 36 | 2029-06 | 2352.46 | 776.98 | 1575.48 | 325572.37 |
| 37 | 2029-07 | 2352.46 | 773.23 | 1579.23 | 323993.15 |
| 38 | 2029-08 | 2352.46 | 769.48 | 1582.98 | 322410.17 |
| 39 | 2029-09 | 2352.46 | 765.72 | 1586.74 | 320823.43 |
| 40 | 2029-10 | 2352.46 | 761.96 | 1590.50 | 319232.93 |
| 41 | 2029-11 | 2352.46 | 758.18 | 1594.28 | 317638.65 |
| 42 | 2029-12 | 2352.46 | 754.39 | 1598.07 | 316040.58 |
| 43 | 2030-01 | 2352.46 | 750.60 | 1601.86 | 314438.72 |
| 44 | 2030-02 | 2352.46 | 746.79 | 1605.67 | 312833.05 |
| 45 | 2030-03 | 2352.46 | 742.98 | 1609.48 | 311223.57 |
| 46 | 2030-04 | 2352.46 | 739.16 | 1613.30 | 309610.26 |
| 47 | 2030-05 | 2352.46 | 735.32 | 1617.14 | 307993.12 |
| 48 | 2030-06 | 2352.46 | 731.48 | 1620.98 | 306372.15 |
| 49 | 2030-07 | 2352.46 | 727.63 | 1624.83 | 304747.32 |
| 50 | 2030-08 | 2352.46 | 723.77 | 1628.69 | 303118.64 |
| 51 | 2030-09 | 2352.46 | 719.91 | 1632.55 | 301486.08 |
| 52 | 2030-10 | 2352.46 | 716.03 | 1636.43 | 299849.65 |
| 53 | 2030-11 | 2352.46 | 712.14 | 1640.32 | 298209.34 |
| 54 | 2030-12 | 2352.46 | 708.25 | 1644.21 | 296565.12 |
| 55 | 2031-01 | 2352.46 | 704.34 | 1648.12 | 294917.00 |
| 56 | 2031-02 | 2352.46 | 700.43 | 1652.03 | 293264.97 |
| 57 | 2031-03 | 2352.46 | 696.50 | 1655.96 | 291609.02 |
| 58 | 2031-04 | 2352.46 | 692.57 | 1659.89 | 289949.13 |
| 59 | 2031-05 | 2352.46 | 688.63 | 1663.83 | 288285.30 |
| 60 | 2031-06 | 2352.46 | 684.68 | 1667.78 | 286617.51 |
| 61 | 2031-07 | 2352.46 | 680.72 | 1671.74 | 284945.77 |
| 62 | 2031-08 | 2352.46 | 676.75 | 1675.71 | 283270.06 |
| 63 | 2031-09 | 2352.46 | 672.77 | 1679.69 | 281590.36 |
| 64 | 2031-10 | 2352.46 | 668.78 | 1683.68 | 279906.68 |
| 65 | 2031-11 | 2352.46 | 664.78 | 1687.68 | 278219.00 |
| 66 | 2031-12 | 2352.46 | 660.77 | 1691.69 | 276527.31 |
| 67 | 2032-01 | 2352.46 | 656.75 | 1695.71 | 274831.60 |
| 68 | 2032-02 | 2352.46 | 652.73 | 1699.74 | 273131.86 |
| 69 | 2032-03 | 2352.46 | 648.69 | 1703.77 | 271428.09 |
| 70 | 2032-04 | 2352.46 | 644.64 | 1707.82 | 269720.27 |
| 71 | 2032-05 | 2352.46 | 640.59 | 1711.87 | 268008.40 |
| 72 | 2032-06 | 2352.46 | 636.52 | 1715.94 | 266292.46 |
| 73 | 2032-07 | 2352.46 | 632.44 | 1720.02 | 264572.44 |
| 74 | 2032-08 | 2352.46 | 628.36 | 1724.10 | 262848.34 |
| 75 | 2032-09 | 2352.46 | 624.26 | 1728.20 | 261120.15 |
| 76 | 2032-10 | 2352.46 | 620.16 | 1732.30 | 259387.85 |
| 77 | 2032-11 | 2352.46 | 616.05 | 1736.41 | 257651.43 |
| 78 | 2032-12 | 2352.46 | 611.92 | 1740.54 | 255910.90 |
| 79 | 2033-01 | 2352.46 | 607.79 | 1744.67 | 254166.22 |
| 80 | 2033-02 | 2352.46 | 603.64 | 1748.82 | 252417.41 |
| 81 | 2033-03 | 2352.46 | 599.49 | 1752.97 | 250664.44 |
| 82 | 2033-04 | 2352.46 | 595.33 | 1757.13 | 248907.31 |
| 83 | 2033-05 | 2352.46 | 591.15 | 1761.31 | 247146.00 |
| 84 | 2033-06 | 2352.46 | 586.97 | 1765.49 | 245380.51 |
| 85 | 2033-07 | 2352.46 | 582.78 | 1769.68 | 243610.83 |
| 86 | 2033-08 | 2352.46 | 578.58 | 1773.88 | 241836.95 |
| 87 | 2033-09 | 2352.46 | 574.36 | 1778.10 | 240058.85 |
| 88 | 2033-10 | 2352.46 | 570.14 | 1782.32 | 238276.53 |
| 89 | 2033-11 | 2352.46 | 565.91 | 1786.55 | 236489.98 |
| 90 | 2033-12 | 2352.46 | 561.66 | 1790.80 | 234699.18 |
| 91 | 2034-01 | 2352.46 | 557.41 | 1795.05 | 232904.13 |
| 92 | 2034-02 | 2352.46 | 553.15 | 1799.31 | 231104.82 |
| 93 | 2034-03 | 2352.46 | 548.87 | 1803.59 | 229301.23 |
| 94 | 2034-04 | 2352.46 | 544.59 | 1807.87 | 227493.36 |
| 95 | 2034-05 | 2352.46 | 540.30 | 1812.16 | 225681.20 |
| 96 | 2034-06 | 2352.46 | 535.99 | 1816.47 | 223864.73 |
| 97 | 2034-07 | 2352.46 | 531.68 | 1820.78 | 222043.95 |
| 98 | 2034-08 | 2352.46 | 527.35 | 1825.11 | 220218.84 |
| 99 | 2034-09 | 2352.46 | 523.02 | 1829.44 | 218389.40 |
| 100 | 2034-10 | 2352.46 | 518.67 | 1833.79 | 216555.62 |
| 101 | 2034-11 | 2352.46 | 514.32 | 1838.14 | 214717.48 |
| 102 | 2034-12 | 2352.46 | 509.95 | 1842.51 | 212874.97 |
| 103 | 2035-01 | 2352.46 | 505.58 | 1846.88 | 211028.09 |
| 104 | 2035-02 | 2352.46 | 501.19 | 1851.27 | 209176.82 |
| 105 | 2035-03 | 2352.46 | 496.79 | 1855.67 | 207321.15 |
| 106 | 2035-04 | 2352.46 | 492.39 | 1860.07 | 205461.08 |
| 107 | 2035-05 | 2352.46 | 487.97 | 1864.49 | 203596.59 |
| 108 | 2035-06 | 2352.46 | 483.54 | 1868.92 | 201727.67 |
| 109 | 2035-07 | 2352.46 | 479.10 | 1873.36 | 199854.32 |
| 110 | 2035-08 | 2352.46 | 474.65 | 1877.81 | 197976.51 |
| 111 | 2035-09 | 2352.46 | 470.19 | 1882.27 | 196094.24 |
| 112 | 2035-10 | 2352.46 | 465.72 | 1886.74 | 194207.51 |
| 113 | 2035-11 | 2352.46 | 461.24 | 1891.22 | 192316.29 |
| 114 | 2035-12 | 2352.46 | 456.75 | 1895.71 | 190420.58 |
| 115 | 2036-01 | 2352.46 | 452.25 | 1900.21 | 188520.37 |
| 116 | 2036-02 | 2352.46 | 447.74 | 1904.72 | 186615.65 |
| 117 | 2036-03 | 2352.46 | 443.21 | 1909.25 | 184706.40 |
| 118 | 2036-04 | 2352.46 | 438.68 | 1913.78 | 182792.62 |
| 119 | 2036-05 | 2352.46 | 434.13 | 1918.33 | 180874.29 |
| 120 | 2036-06 | 2352.46 | 429.58 | 1922.88 | 178951.40 |
| 121 | 2036-07 | 2352.46 | 425.01 | 1927.45 | 177023.95 |
| 122 | 2036-08 | 2352.46 | 420.43 | 1932.03 | 175091.92 |
| 123 | 2036-09 | 2352.46 | 415.84 | 1936.62 | 173155.31 |
| 124 | 2036-10 | 2352.46 | 411.24 | 1941.22 | 171214.09 |
| 125 | 2036-11 | 2352.46 | 406.63 | 1945.83 | 169268.26 |
| 126 | 2036-12 | 2352.46 | 402.01 | 1950.45 | 167317.82 |
| 127 | 2037-01 | 2352.46 | 397.38 | 1955.08 | 165362.74 |
| 128 | 2037-02 | 2352.46 | 392.74 | 1959.72 | 163403.01 |
| 129 | 2037-03 | 2352.46 | 388.08 | 1964.38 | 161438.63 |
| 130 | 2037-04 | 2352.46 | 383.42 | 1969.04 | 159469.59 |
| 131 | 2037-05 | 2352.46 | 378.74 | 1973.72 | 157495.87 |
| 132 | 2037-06 | 2352.46 | 374.05 | 1978.41 | 155517.46 |
| 133 | 2037-07 | 2352.46 | 369.35 | 1983.11 | 153534.36 |
| 134 | 2037-08 | 2352.46 | 364.64 | 1987.82 | 151546.54 |
| 135 | 2037-09 | 2352.46 | 359.92 | 1992.54 | 149554.00 |
| 136 | 2037-10 | 2352.46 | 355.19 | 1997.27 | 147556.73 |
| 137 | 2037-11 | 2352.46 | 350.45 | 2002.01 | 145554.72 |
| 138 | 2037-12 | 2352.46 | 345.69 | 2006.77 | 143547.95 |
| 139 | 2038-01 | 2352.46 | 340.93 | 2011.53 | 141536.42 |
| 140 | 2038-02 | 2352.46 | 336.15 | 2016.31 | 139520.11 |
| 141 | 2038-03 | 2352.46 | 331.36 | 2021.10 | 137499.01 |
| 142 | 2038-04 | 2352.46 | 326.56 | 2025.90 | 135473.11 |
| 143 | 2038-05 | 2352.46 | 321.75 | 2030.71 | 133442.40 |
| 144 | 2038-06 | 2352.46 | 316.93 | 2035.53 | 131406.86 |
| 145 | 2038-07 | 2352.46 | 312.09 | 2040.37 | 129366.49 |
| 146 | 2038-08 | 2352.46 | 307.25 | 2045.21 | 127321.28 |
| 147 | 2038-09 | 2352.46 | 302.39 | 2050.07 | 125271.21 |
| 148 | 2038-10 | 2352.46 | 297.52 | 2054.94 | 123216.27 |
| 149 | 2038-11 | 2352.46 | 292.64 | 2059.82 | 121156.44 |
| 150 | 2038-12 | 2352.46 | 287.75 | 2064.71 | 119091.73 |
| 151 | 2039-01 | 2352.46 | 282.84 | 2069.62 | 117022.11 |
| 152 | 2039-02 | 2352.46 | 277.93 | 2074.53 | 114947.58 |
| 153 | 2039-03 | 2352.46 | 273.00 | 2079.46 | 112868.12 |
| 154 | 2039-04 | 2352.46 | 268.06 | 2084.40 | 110783.72 |
| 155 | 2039-05 | 2352.46 | 263.11 | 2089.35 | 108694.37 |
| 156 | 2039-06 | 2352.46 | 258.15 | 2094.31 | 106600.06 |
| 157 | 2039-07 | 2352.46 | 253.18 | 2099.29 | 104500.78 |
| 158 | 2039-08 | 2352.46 | 248.19 | 2104.27 | 102396.51 |
| 159 | 2039-09 | 2352.46 | 243.19 | 2109.27 | 100287.24 |
| 160 | 2039-10 | 2352.46 | 238.18 | 2114.28 | 98172.96 |
| 161 | 2039-11 | 2352.46 | 233.16 | 2119.30 | 96053.66 |
| 162 | 2039-12 | 2352.46 | 228.13 | 2124.33 | 93929.33 |
| 163 | 2040-01 | 2352.46 | 223.08 | 2129.38 | 91799.95 |
| 164 | 2040-02 | 2352.46 | 218.02 | 2134.44 | 89665.51 |
| 165 | 2040-03 | 2352.46 | 212.96 | 2139.50 | 87526.01 |
| 166 | 2040-04 | 2352.46 | 207.87 | 2144.59 | 85381.42 |
| 167 | 2040-05 | 2352.46 | 202.78 | 2149.68 | 83231.74 |
| 168 | 2040-06 | 2352.46 | 197.68 | 2154.78 | 81076.96 |
| 169 | 2040-07 | 2352.46 | 192.56 | 2159.90 | 78917.06 |
| 170 | 2040-08 | 2352.46 | 187.43 | 2165.03 | 76752.03 |
| 171 | 2040-09 | 2352.46 | 182.29 | 2170.17 | 74581.85 |
| 172 | 2040-10 | 2352.46 | 177.13 | 2175.33 | 72406.52 |
| 173 | 2040-11 | 2352.46 | 171.97 | 2180.49 | 70226.03 |
| 174 | 2040-12 | 2352.46 | 166.79 | 2185.67 | 68040.35 |
| 175 | 2041-01 | 2352.46 | 161.60 | 2190.86 | 65849.49 |
| 176 | 2041-02 | 2352.46 | 156.39 | 2196.07 | 63653.42 |
| 177 | 2041-03 | 2352.46 | 151.18 | 2201.28 | 61452.14 |
| 178 | 2041-04 | 2352.46 | 145.95 | 2206.51 | 59245.63 |
| 179 | 2041-05 | 2352.46 | 140.71 | 2211.75 | 57033.88 |
| 180 | 2041-06 | 2352.46 | 135.46 | 2217.00 | 54816.87 |
| 181 | 2041-07 | 2352.46 | 130.19 | 2222.27 | 52594.60 |
| 182 | 2041-08 | 2352.46 | 124.91 | 2227.55 | 50367.05 |
| 183 | 2041-09 | 2352.46 | 119.62 | 2232.84 | 48134.21 |
| 184 | 2041-10 | 2352.46 | 114.32 | 2238.14 | 45896.07 |
| 185 | 2041-11 | 2352.46 | 109.00 | 2243.46 | 43652.62 |
| 186 | 2041-12 | 2352.46 | 103.67 | 2248.79 | 41403.83 |
| 187 | 2042-01 | 2352.46 | 98.33 | 2254.13 | 39149.71 |
| 188 | 2042-02 | 2352.46 | 92.98 | 2259.48 | 36890.23 |
| 189 | 2042-03 | 2352.46 | 87.61 | 2264.85 | 34625.38 |
| 190 | 2042-04 | 2352.46 | 82.24 | 2270.22 | 32355.15 |
| 191 | 2042-05 | 2352.46 | 76.84 | 2275.62 | 30079.54 |
| 192 | 2042-06 | 2352.46 | 71.44 | 2281.02 | 27798.52 |
| 193 | 2042-07 | 2352.46 | 66.02 | 2286.44 | 25512.08 |
| 194 | 2042-08 | 2352.46 | 60.59 | 2291.87 | 23220.21 |
| 195 | 2042-09 | 2352.46 | 55.15 | 2297.31 | 20922.90 |
| 196 | 2042-10 | 2352.46 | 49.69 | 2302.77 | 18620.13 |
| 197 | 2042-11 | 2352.46 | 44.22 | 2308.24 | 16311.89 |
| 198 | 2042-12 | 2352.46 | 38.74 | 2313.72 | 13998.17 |
| 199 | 2043-01 | 2352.46 | 33.25 | 2319.21 | 11678.96 |
| 200 | 2043-02 | 2352.46 | 27.74 | 2324.72 | 9354.23 |
| 201 | 2043-03 | 2352.46 | 22.22 | 2330.24 | 7023.99 |
| 202 | 2043-04 | 2352.46 | 16.68 | 2335.78 | 4688.21 |
| 203 | 2043-05 | 2352.46 | 11.13 | 2341.33 | 2346.89 |
| 204 | 2043-06 | 2352.46 | 5.57 | 2346.89 | 0.00 |
等额本金还款方式：
贷款总额：38万
还款月数：17年
首月还款：2765.25元
每月递减：4.42元
利息总额：9.25万
本息合计：47.25万
节省利息：7395.63元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-07 | 2765.25 | 902.50 | 1862.75 | 378137.25 |
| 2 | 2026-08 | 2760.82 | 898.08 | 1862.75 | 376274.51 |
| 3 | 2026-09 | 2756.40 | 893.65 | 1862.75 | 374411.76 |
| 4 | 2026-10 | 2751.97 | 889.23 | 1862.75 | 372549.02 |
| 5 | 2026-11 | 2747.55 | 884.80 | 1862.75 | 370686.27 |
| 6 | 2026-12 | 2743.13 | 880.38 | 1862.75 | 368823.53 |
| 7 | 2027-01 | 2738.70 | 875.96 | 1862.75 | 366960.78 |
| 8 | 2027-02 | 2734.28 | 871.53 | 1862.75 | 365098.04 |
| 9 | 2027-03 | 2729.85 | 867.11 | 1862.75 | 363235.29 |
| 10 | 2027-04 | 2725.43 | 862.68 | 1862.75 | 361372.55 |
| 11 | 2027-05 | 2721.00 | 858.26 | 1862.75 | 359509.80 |
| 12 | 2027-06 | 2716.58 | 853.84 | 1862.75 | 357647.06 |
| 13 | 2027-07 | 2712.16 | 849.41 | 1862.75 | 355784.31 |
| 14 | 2027-08 | 2707.73 | 844.99 | 1862.75 | 353921.57 |
| 15 | 2027-09 | 2703.31 | 840.56 | 1862.75 | 352058.82 |
| 16 | 2027-10 | 2698.88 | 836.14 | 1862.75 | 350196.08 |
| 17 | 2027-11 | 2694.46 | 831.72 | 1862.75 | 348333.33 |
| 18 | 2027-12 | 2690.04 | 827.29 | 1862.75 | 346470.59 |
| 19 | 2028-01 | 2685.61 | 822.87 | 1862.75 | 344607.84 |
| 20 | 2028-02 | 2681.19 | 818.44 | 1862.75 | 342745.10 |
| 21 | 2028-03 | 2676.76 | 814.02 | 1862.75 | 340882.35 |
| 22 | 2028-04 | 2672.34 | 809.60 | 1862.75 | 339019.61 |
| 23 | 2028-05 | 2667.92 | 805.17 | 1862.75 | 337156.86 |
| 24 | 2028-06 | 2663.49 | 800.75 | 1862.75 | 335294.12 |
| 25 | 2028-07 | 2659.07 | 796.32 | 1862.75 | 333431.37 |
| 26 | 2028-08 | 2654.64 | 791.90 | 1862.75 | 331568.63 |
| 27 | 2028-09 | 2650.22 | 787.48 | 1862.75 | 329705.88 |
| 28 | 2028-10 | 2645.80 | 783.05 | 1862.75 | 327843.14 |
| 29 | 2028-11 | 2641.37 | 778.63 | 1862.75 | 325980.39 |
| 30 | 2028-12 | 2636.95 | 774.20 | 1862.75 | 324117.65 |
| 31 | 2029-01 | 2632.52 | 769.78 | 1862.75 | 322254.90 |
| 32 | 2029-02 | 2628.10 | 765.36 | 1862.75 | 320392.16 |
| 33 | 2029-03 | 2623.68 | 760.93 | 1862.75 | 318529.41 |
| 34 | 2029-04 | 2619.25 | 756.51 | 1862.75 | 316666.67 |
| 35 | 2029-05 | 2614.83 | 752.08 | 1862.75 | 314803.92 |
| 36 | 2029-06 | 2610.40 | 747.66 | 1862.75 | 312941.18 |
| 37 | 2029-07 | 2605.98 | 743.24 | 1862.75 | 311078.43 |
| 38 | 2029-08 | 2601.56 | 738.81 | 1862.75 | 309215.69 |
| 39 | 2029-09 | 2597.13 | 734.39 | 1862.75 | 307352.94 |
| 40 | 2029-10 | 2592.71 | 729.96 | 1862.75 | 305490.20 |
| 41 | 2029-11 | 2588.28 | 725.54 | 1862.75 | 303627.45 |
| 42 | 2029-12 | 2583.86 | 721.12 | 1862.75 | 301764.71 |
| 43 | 2030-01 | 2579.44 | 716.69 | 1862.75 | 299901.96 |
| 44 | 2030-02 | 2575.01 | 712.27 | 1862.75 | 298039.22 |
| 45 | 2030-03 | 2570.59 | 707.84 | 1862.75 | 296176.47 |
| 46 | 2030-04 | 2566.16 | 703.42 | 1862.75 | 294313.73 |
| 47 | 2030-05 | 2561.74 | 699.00 | 1862.75 | 292450.98 |
| 48 | 2030-06 | 2557.32 | 694.57 | 1862.75 | 290588.24 |
| 49 | 2030-07 | 2552.89 | 690.15 | 1862.75 | 288725.49 |
| 50 | 2030-08 | 2548.47 | 685.72 | 1862.75 | 286862.75 |
| 51 | 2030-09 | 2544.04 | 681.30 | 1862.75 | 285000.00 |
| 52 | 2030-10 | 2539.62 | 676.88 | 1862.75 | 283137.25 |
| 53 | 2030-11 | 2535.20 | 672.45 | 1862.75 | 281274.51 |
| 54 | 2030-12 | 2530.77 | 668.03 | 1862.75 | 279411.76 |
| 55 | 2031-01 | 2526.35 | 663.60 | 1862.75 | 277549.02 |
| 56 | 2031-02 | 2521.92 | 659.18 | 1862.75 | 275686.27 |
| 57 | 2031-03 | 2517.50 | 654.75 | 1862.75 | 273823.53 |
| 58 | 2031-04 | 2513.08 | 650.33 | 1862.75 | 271960.78 |
| 59 | 2031-05 | 2508.65 | 645.91 | 1862.75 | 270098.04 |
| 60 | 2031-06 | 2504.23 | 641.48 | 1862.75 | 268235.29 |
| 61 | 2031-07 | 2499.80 | 637.06 | 1862.75 | 266372.55 |
| 62 | 2031-08 | 2495.38 | 632.63 | 1862.75 | 264509.80 |
| 63 | 2031-09 | 2490.96 | 628.21 | 1862.75 | 262647.06 |
| 64 | 2031-10 | 2486.53 | 623.79 | 1862.75 | 260784.31 |
| 65 | 2031-11 | 2482.11 | 619.36 | 1862.75 | 258921.57 |
| 66 | 2031-12 | 2477.68 | 614.94 | 1862.75 | 257058.82 |
| 67 | 2032-01 | 2473.26 | 610.51 | 1862.75 | 255196.08 |
| 68 | 2032-02 | 2468.84 | 606.09 | 1862.75 | 253333.33 |
| 69 | 2032-03 | 2464.41 | 601.67 | 1862.75 | 251470.59 |
| 70 | 2032-04 | 2459.99 | 597.24 | 1862.75 | 249607.84 |
| 71 | 2032-05 | 2455.56 | 592.82 | 1862.75 | 247745.10 |
| 72 | 2032-06 | 2451.14 | 588.39 | 1862.75 | 245882.35 |
| 73 | 2032-07 | 2446.72 | 583.97 | 1862.75 | 244019.61 |
| 74 | 2032-08 | 2442.29 | 579.55 | 1862.75 | 242156.86 |
| 75 | 2032-09 | 2437.87 | 575.12 | 1862.75 | 240294.12 |
| 76 | 2032-10 | 2433.44 | 570.70 | 1862.75 | 238431.37 |
| 77 | 2032-11 | 2429.02 | 566.27 | 1862.75 | 236568.63 |
| 78 | 2032-12 | 2424.60 | 561.85 | 1862.75 | 234705.88 |
| 79 | 2033-01 | 2420.17 | 557.43 | 1862.75 | 232843.14 |
| 80 | 2033-02 | 2415.75 | 553.00 | 1862.75 | 230980.39 |
| 81 | 2033-03 | 2411.32 | 548.58 | 1862.75 | 229117.65 |
| 82 | 2033-04 | 2406.90 | 544.15 | 1862.75 | 227254.90 |
| 83 | 2033-05 | 2402.48 | 539.73 | 1862.75 | 225392.16 |
| 84 | 2033-06 | 2398.05 | 535.31 | 1862.75 | 223529.41 |
| 85 | 2033-07 | 2393.63 | 530.88 | 1862.75 | 221666.67 |
| 86 | 2033-08 | 2389.20 | 526.46 | 1862.75 | 219803.92 |
| 87 | 2033-09 | 2384.78 | 522.03 | 1862.75 | 217941.18 |
| 88 | 2033-10 | 2380.36 | 517.61 | 1862.75 | 216078.43 |
| 89 | 2033-11 | 2375.93 | 513.19 | 1862.75 | 214215.69 |
| 90 | 2033-12 | 2371.51 | 508.76 | 1862.75 | 212352.94 |
| 91 | 2034-01 | 2367.08 | 504.34 | 1862.75 | 210490.20 |
| 92 | 2034-02 | 2362.66 | 499.91 | 1862.75 | 208627.45 |
| 93 | 2034-03 | 2358.24 | 495.49 | 1862.75 | 206764.71 |
| 94 | 2034-04 | 2353.81 | 491.07 | 1862.75 | 204901.96 |
| 95 | 2034-05 | 2349.39 | 486.64 | 1862.75 | 203039.22 |
| 96 | 2034-06 | 2344.96 | 482.22 | 1862.75 | 201176.47 |
| 97 | 2034-07 | 2340.54 | 477.79 | 1862.75 | 199313.73 |
| 98 | 2034-08 | 2336.12 | 473.37 | 1862.75 | 197450.98 |
| 99 | 2034-09 | 2331.69 | 468.95 | 1862.75 | 195588.24 |
| 100 | 2034-10 | 2327.27 | 464.52 | 1862.75 | 193725.49 |
| 101 | 2034-11 | 2322.84 | 460.10 | 1862.75 | 191862.75 |
| 102 | 2034-12 | 2318.42 | 455.67 | 1862.75 | 190000.00 |
| 103 | 2035-01 | 2314.00 | 451.25 | 1862.75 | 188137.25 |
| 104 | 2035-02 | 2309.57 | 446.83 | 1862.75 | 186274.51 |
| 105 | 2035-03 | 2305.15 | 442.40 | 1862.75 | 184411.76 |
| 106 | 2035-04 | 2300.72 | 437.98 | 1862.75 | 182549.02 |
| 107 | 2035-05 | 2296.30 | 433.55 | 1862.75 | 180686.27 |
| 108 | 2035-06 | 2291.88 | 429.13 | 1862.75 | 178823.53 |
| 109 | 2035-07 | 2287.45 | 424.71 | 1862.75 | 176960.78 |
| 110 | 2035-08 | 2283.03 | 420.28 | 1862.75 | 175098.04 |
| 111 | 2035-09 | 2278.60 | 415.86 | 1862.75 | 173235.29 |
| 112 | 2035-10 | 2274.18 | 411.43 | 1862.75 | 171372.55 |
| 113 | 2035-11 | 2269.75 | 407.01 | 1862.75 | 169509.80 |
| 114 | 2035-12 | 2265.33 | 402.59 | 1862.75 | 167647.06 |
| 115 | 2036-01 | 2260.91 | 398.16 | 1862.75 | 165784.31 |
| 116 | 2036-02 | 2256.48 | 393.74 | 1862.75 | 163921.57 |
| 117 | 2036-03 | 2252.06 | 389.31 | 1862.75 | 162058.82 |
| 118 | 2036-04 | 2247.63 | 384.89 | 1862.75 | 160196.08 |
| 119 | 2036-05 | 2243.21 | 380.47 | 1862.75 | 158333.33 |
| 120 | 2036-06 | 2238.79 | 376.04 | 1862.75 | 156470.59 |
| 121 | 2036-07 | 2234.36 | 371.62 | 1862.75 | 154607.84 |
| 122 | 2036-08 | 2229.94 | 367.19 | 1862.75 | 152745.10 |
| 123 | 2036-09 | 2225.51 | 362.77 | 1862.75 | 150882.35 |
| 124 | 2036-10 | 2221.09 | 358.35 | 1862.75 | 149019.61 |
| 125 | 2036-11 | 2216.67 | 353.92 | 1862.75 | 147156.86 |
| 126 | 2036-12 | 2212.24 | 349.50 | 1862.75 | 145294.12 |
| 127 | 2037-01 | 2207.82 | 345.07 | 1862.75 | 143431.37 |
| 128 | 2037-02 | 2203.39 | 340.65 | 1862.75 | 141568.63 |
| 129 | 2037-03 | 2198.97 | 336.23 | 1862.75 | 139705.88 |
| 130 | 2037-04 | 2194.55 | 331.80 | 1862.75 | 137843.14 |
| 131 | 2037-05 | 2190.12 | 327.38 | 1862.75 | 135980.39 |
| 132 | 2037-06 | 2185.70 | 322.95 | 1862.75 | 134117.65 |
| 133 | 2037-07 | 2181.27 | 318.53 | 1862.75 | 132254.90 |
| 134 | 2037-08 | 2176.85 | 314.11 | 1862.75 | 130392.16 |
| 135 | 2037-09 | 2172.43 | 309.68 | 1862.75 | 128529.41 |
| 136 | 2037-10 | 2168.00 | 305.26 | 1862.75 | 126666.67 |
| 137 | 2037-11 | 2163.58 | 300.83 | 1862.75 | 124803.92 |
| 138 | 2037-12 | 2159.15 | 296.41 | 1862.75 | 122941.18 |
| 139 | 2038-01 | 2154.73 | 291.99 | 1862.75 | 121078.43 |
| 140 | 2038-02 | 2150.31 | 287.56 | 1862.75 | 119215.69 |
| 141 | 2038-03 | 2145.88 | 283.14 | 1862.75 | 117352.94 |
| 142 | 2038-04 | 2141.46 | 278.71 | 1862.75 | 115490.20 |
| 143 | 2038-05 | 2137.03 | 274.29 | 1862.75 | 113627.45 |
| 144 | 2038-06 | 2132.61 | 269.87 | 1862.75 | 111764.71 |
| 145 | 2038-07 | 2128.19 | 265.44 | 1862.75 | 109901.96 |
| 146 | 2038-08 | 2123.76 | 261.02 | 1862.75 | 108039.22 |
| 147 | 2038-09 | 2119.34 | 256.59 | 1862.75 | 106176.47 |
| 148 | 2038-10 | 2114.91 | 252.17 | 1862.75 | 104313.73 |
| 149 | 2038-11 | 2110.49 | 247.75 | 1862.75 | 102450.98 |
| 150 | 2038-12 | 2106.07 | 243.32 | 1862.75 | 100588.24 |
| 151 | 2039-01 | 2101.64 | 238.90 | 1862.75 | 98725.49 |
| 152 | 2039-02 | 2097.22 | 234.47 | 1862.75 | 96862.75 |
| 153 | 2039-03 | 2092.79 | 230.05 | 1862.75 | 95000.00 |
| 154 | 2039-04 | 2088.37 | 225.63 | 1862.75 | 93137.25 |
| 155 | 2039-05 | 2083.95 | 221.20 | 1862.75 | 91274.51 |
| 156 | 2039-06 | 2079.52 | 216.78 | 1862.75 | 89411.76 |
| 157 | 2039-07 | 2075.10 | 212.35 | 1862.75 | 87549.02 |
| 158 | 2039-08 | 2070.67 | 207.93 | 1862.75 | 85686.27 |
| 159 | 2039-09 | 2066.25 | 203.50 | 1862.75 | 83823.53 |
| 160 | 2039-10 | 2061.83 | 199.08 | 1862.75 | 81960.78 |
| 161 | 2039-11 | 2057.40 | 194.66 | 1862.75 | 80098.04 |
| 162 | 2039-12 | 2052.98 | 190.23 | 1862.75 | 78235.29 |
| 163 | 2040-01 | 2048.55 | 185.81 | 1862.75 | 76372.55 |
| 164 | 2040-02 | 2044.13 | 181.38 | 1862.75 | 74509.80 |
| 165 | 2040-03 | 2039.71 | 176.96 | 1862.75 | 72647.06 |
| 166 | 2040-04 | 2035.28 | 172.54 | 1862.75 | 70784.31 |
| 167 | 2040-05 | 2030.86 | 168.11 | 1862.75 | 68921.57 |
| 168 | 2040-06 | 2026.43 | 163.69 | 1862.75 | 67058.82 |
| 169 | 2040-07 | 2022.01 | 159.26 | 1862.75 | 65196.08 |
| 170 | 2040-08 | 2017.59 | 154.84 | 1862.75 | 63333.33 |
| 171 | 2040-09 | 2013.16 | 150.42 | 1862.75 | 61470.59 |
| 172 | 2040-10 | 2008.74 | 145.99 | 1862.75 | 59607.84 |
| 173 | 2040-11 | 2004.31 | 141.57 | 1862.75 | 57745.10 |
| 174 | 2040-12 | 1999.89 | 137.14 | 1862.75 | 55882.35 |
| 175 | 2041-01 | 1995.47 | 132.72 | 1862.75 | 54019.61 |
| 176 | 2041-02 | 1991.04 | 128.30 | 1862.75 | 52156.86 |
| 177 | 2041-03 | 1986.62 | 123.87 | 1862.75 | 50294.12 |
| 178 | 2041-04 | 1982.19 | 119.45 | 1862.75 | 48431.37 |
| 179 | 2041-05 | 1977.77 | 115.02 | 1862.75 | 46568.63 |
| 180 | 2041-06 | 1973.35 | 110.60 | 1862.75 | 44705.88 |
| 181 | 2041-07 | 1968.92 | 106.18 | 1862.75 | 42843.14 |
| 182 | 2041-08 | 1964.50 | 101.75 | 1862.75 | 40980.39 |
| 183 | 2041-09 | 1960.07 | 97.33 | 1862.75 | 39117.65 |
| 184 | 2041-10 | 1955.65 | 92.90 | 1862.75 | 37254.90 |
| 185 | 2041-11 | 1951.23 | 88.48 | 1862.75 | 35392.16 |
| 186 | 2041-12 | 1946.80 | 84.06 | 1862.75 | 33529.41 |
| 187 | 2042-01 | 1942.38 | 79.63 | 1862.75 | 31666.67 |
| 188 | 2042-02 | 1937.95 | 75.21 | 1862.75 | 29803.92 |
| 189 | 2042-03 | 1933.53 | 70.78 | 1862.75 | 27941.18 |
| 190 | 2042-04 | 1929.11 | 66.36 | 1862.75 | 26078.43 |
| 191 | 2042-05 | 1924.68 | 61.94 | 1862.75 | 24215.69 |
| 192 | 2042-06 | 1920.26 | 57.51 | 1862.75 | 22352.94 |
| 193 | 2042-07 | 1915.83 | 53.09 | 1862.75 | 20490.20 |
| 194 | 2042-08 | 1911.41 | 48.66 | 1862.75 | 18627.45 |
| 195 | 2042-09 | 1906.99 | 44.24 | 1862.75 | 16764.71 |
| 196 | 2042-10 | 1902.56 | 39.82 | 1862.75 | 14901.96 |
| 197 | 2042-11 | 1898.14 | 35.39 | 1862.75 | 13039.22 |
| 198 | 2042-12 | 1893.71 | 30.97 | 1862.75 | 11176.47 |
| 199 | 2043-01 | 1889.29 | 26.54 | 1862.75 | 9313.73 |
| 200 | 2043-02 | 1884.87 | 22.12 | 1862.75 | 7450.98 |
| 201 | 2043-03 | 1880.44 | 17.70 | 1862.75 | 5588.24 |
| 202 | 2043-04 | 1876.02 | 13.27 | 1862.75 | 3725.49 |
| 203 | 2043-05 | 1871.59 | 8.85 | 1862.75 | 1862.75 |
| 204 | 2043-06 | 1867.17 | 4.42 | 1862.75 | 0.00 |