广州贷款22.5万（公积金贷款）房贷，还款11年6个月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：22.5万
还款月数：11年6个月
每月还款：1956.24元
利息总额：4.5万
本息合计：27万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 1956.24 | 609.38 | 1346.86 | 223653.14 |
| 2 | 2024-10 | 1956.24 | 605.73 | 1350.51 | 222302.62 |
| 3 | 2024-11 | 1956.24 | 602.07 | 1354.17 | 220948.45 |
| 4 | 2024-12 | 1956.24 | 598.40 | 1357.84 | 219590.62 |
| 5 | 2025-01 | 1956.24 | 594.72 | 1361.51 | 218229.10 |
| 6 | 2025-02 | 1956.24 | 591.04 | 1365.20 | 216863.90 |
| 7 | 2025-03 | 1956.24 | 587.34 | 1368.90 | 215495.00 |
| 8 | 2025-04 | 1956.24 | 583.63 | 1372.61 | 214122.39 |
| 9 | 2025-05 | 1956.24 | 579.91 | 1376.32 | 212746.07 |
| 10 | 2025-06 | 1956.24 | 576.19 | 1380.05 | 211366.02 |
| 11 | 2025-07 | 1956.24 | 572.45 | 1383.79 | 209982.23 |
| 12 | 2025-08 | 1956.24 | 568.70 | 1387.54 | 208594.69 |
| 13 | 2025-09 | 1956.24 | 564.94 | 1391.30 | 207203.40 |
| 14 | 2025-10 | 1956.24 | 561.18 | 1395.06 | 205808.33 |
| 15 | 2025-11 | 1956.24 | 557.40 | 1398.84 | 204409.49 |
| 16 | 2025-12 | 1956.24 | 553.61 | 1402.63 | 203006.86 |
| 17 | 2026-01 | 1956.24 | 549.81 | 1406.43 | 201600.43 |
| 18 | 2026-02 | 1956.24 | 546.00 | 1410.24 | 200190.19 |
| 19 | 2026-03 | 1956.24 | 542.18 | 1414.06 | 198776.14 |
| 20 | 2026-04 | 1956.24 | 538.35 | 1417.89 | 197358.25 |
| 21 | 2026-05 | 1956.24 | 534.51 | 1421.73 | 195936.52 |
| 22 | 2026-06 | 1956.24 | 530.66 | 1425.58 | 194510.95 |
| 23 | 2026-07 | 1956.24 | 526.80 | 1429.44 | 193081.51 |
| 24 | 2026-08 | 1956.24 | 522.93 | 1433.31 | 191648.20 |
| 25 | 2026-09 | 1956.24 | 519.05 | 1437.19 | 190211.00 |
| 26 | 2026-10 | 1956.24 | 515.15 | 1441.08 | 188769.92 |
| 27 | 2026-11 | 1956.24 | 511.25 | 1444.99 | 187324.93 |
| 28 | 2026-12 | 1956.24 | 507.34 | 1448.90 | 185876.03 |
| 29 | 2027-01 | 1956.24 | 503.41 | 1452.82 | 184423.21 |
| 30 | 2027-02 | 1956.24 | 499.48 | 1456.76 | 182966.45 |
| 31 | 2027-03 | 1956.24 | 495.53 | 1460.71 | 181505.74 |
| 32 | 2027-04 | 1956.24 | 491.58 | 1464.66 | 180041.08 |
| 33 | 2027-05 | 1956.24 | 487.61 | 1468.63 | 178572.45 |
| 34 | 2027-06 | 1956.24 | 483.63 | 1472.61 | 177099.85 |
| 35 | 2027-07 | 1956.24 | 479.65 | 1476.59 | 175623.25 |
| 36 | 2027-08 | 1956.24 | 475.65 | 1480.59 | 174142.66 |
| 37 | 2027-09 | 1956.24 | 471.64 | 1484.60 | 172658.06 |
| 38 | 2027-10 | 1956.24 | 467.62 | 1488.62 | 171169.44 |
| 39 | 2027-11 | 1956.24 | 463.58 | 1492.66 | 169676.78 |
| 40 | 2027-12 | 1956.24 | 459.54 | 1496.70 | 168180.08 |
| 41 | 2028-01 | 1956.24 | 455.49 | 1500.75 | 166679.33 |
| 42 | 2028-02 | 1956.24 | 451.42 | 1504.82 | 165174.51 |
| 43 | 2028-03 | 1956.24 | 447.35 | 1508.89 | 163665.62 |
| 44 | 2028-04 | 1956.24 | 443.26 | 1512.98 | 162152.65 |
| 45 | 2028-05 | 1956.24 | 439.16 | 1517.08 | 160635.57 |
| 46 | 2028-06 | 1956.24 | 435.05 | 1521.18 | 159114.39 |
| 47 | 2028-07 | 1956.24 | 430.93 | 1525.30 | 157589.08 |
| 48 | 2028-08 | 1956.24 | 426.80 | 1529.44 | 156059.65 |
| 49 | 2028-09 | 1956.24 | 422.66 | 1533.58 | 154526.07 |
| 50 | 2028-10 | 1956.24 | 418.51 | 1537.73 | 152988.34 |
| 51 | 2028-11 | 1956.24 | 414.34 | 1541.90 | 151446.44 |
| 52 | 2028-12 | 1956.24 | 410.17 | 1546.07 | 149900.37 |
| 53 | 2029-01 | 1956.24 | 405.98 | 1550.26 | 148350.11 |
| 54 | 2029-02 | 1956.24 | 401.78 | 1554.46 | 146795.65 |
| 55 | 2029-03 | 1956.24 | 397.57 | 1558.67 | 145236.99 |
| 56 | 2029-04 | 1956.24 | 393.35 | 1562.89 | 143674.10 |
| 57 | 2029-05 | 1956.24 | 389.12 | 1567.12 | 142106.97 |
| 58 | 2029-06 | 1956.24 | 384.87 | 1571.37 | 140535.61 |
| 59 | 2029-07 | 1956.24 | 380.62 | 1575.62 | 138959.99 |
| 60 | 2029-08 | 1956.24 | 376.35 | 1579.89 | 137380.10 |
| 61 | 2029-09 | 1956.24 | 372.07 | 1584.17 | 135795.93 |
| 62 | 2029-10 | 1956.24 | 367.78 | 1588.46 | 134207.47 |
| 63 | 2029-11 | 1956.24 | 363.48 | 1592.76 | 132614.71 |
| 64 | 2029-12 | 1956.24 | 359.16 | 1597.07 | 131017.64 |
| 65 | 2030-01 | 1956.24 | 354.84 | 1601.40 | 129416.24 |
| 66 | 2030-02 | 1956.24 | 350.50 | 1605.74 | 127810.50 |
| 67 | 2030-03 | 1956.24 | 346.15 | 1610.09 | 126200.41 |
| 68 | 2030-04 | 1956.24 | 341.79 | 1614.45 | 124585.97 |
| 69 | 2030-05 | 1956.24 | 337.42 | 1618.82 | 122967.15 |
| 70 | 2030-06 | 1956.24 | 333.04 | 1623.20 | 121343.95 |
| 71 | 2030-07 | 1956.24 | 328.64 | 1627.60 | 119716.35 |
| 72 | 2030-08 | 1956.24 | 324.23 | 1632.01 | 118084.34 |
| 73 | 2030-09 | 1956.24 | 319.81 | 1636.43 | 116447.91 |
| 74 | 2030-10 | 1956.24 | 315.38 | 1640.86 | 114807.05 |
| 75 | 2030-11 | 1956.24 | 310.94 | 1645.30 | 113161.75 |
| 76 | 2030-12 | 1956.24 | 306.48 | 1649.76 | 111511.99 |
| 77 | 2031-01 | 1956.24 | 302.01 | 1654.23 | 109857.76 |
| 78 | 2031-02 | 1956.24 | 297.53 | 1658.71 | 108199.05 |
| 79 | 2031-03 | 1956.24 | 293.04 | 1663.20 | 106535.85 |
| 80 | 2031-04 | 1956.24 | 288.53 | 1667.70 | 104868.15 |
| 81 | 2031-05 | 1956.24 | 284.02 | 1672.22 | 103195.93 |
| 82 | 2031-06 | 1956.24 | 279.49 | 1676.75 | 101519.18 |
| 83 | 2031-07 | 1956.24 | 274.95 | 1681.29 | 99837.89 |
| 84 | 2031-08 | 1956.24 | 270.39 | 1685.84 | 98152.04 |
| 85 | 2031-09 | 1956.24 | 265.83 | 1690.41 | 96461.63 |
| 86 | 2031-10 | 1956.24 | 261.25 | 1694.99 | 94766.64 |
| 87 | 2031-11 | 1956.24 | 256.66 | 1699.58 | 93067.06 |
| 88 | 2031-12 | 1956.24 | 252.06 | 1704.18 | 91362.88 |
| 89 | 2032-01 | 1956.24 | 247.44 | 1708.80 | 89654.08 |
| 90 | 2032-02 | 1956.24 | 242.81 | 1713.43 | 87940.66 |
| 91 | 2032-03 | 1956.24 | 238.17 | 1718.07 | 86222.59 |
| 92 | 2032-04 | 1956.24 | 233.52 | 1722.72 | 84499.87 |
| 93 | 2032-05 | 1956.24 | 228.85 | 1727.39 | 82772.48 |
| 94 | 2032-06 | 1956.24 | 224.18 | 1732.06 | 81040.42 |
| 95 | 2032-07 | 1956.24 | 219.48 | 1736.75 | 79303.67 |
| 96 | 2032-08 | 1956.24 | 214.78 | 1741.46 | 77562.21 |
| 97 | 2032-09 | 1956.24 | 210.06 | 1746.17 | 75816.03 |
| 98 | 2032-10 | 1956.24 | 205.34 | 1750.90 | 74065.13 |
| 99 | 2032-11 | 1956.24 | 200.59 | 1755.65 | 72309.48 |
| 100 | 2032-12 | 1956.24 | 195.84 | 1760.40 | 70549.08 |
| 101 | 2033-01 | 1956.24 | 191.07 | 1765.17 | 68783.91 |
| 102 | 2033-02 | 1956.24 | 186.29 | 1769.95 | 67013.96 |
| 103 | 2033-03 | 1956.24 | 181.50 | 1774.74 | 65239.22 |
| 104 | 2033-04 | 1956.24 | 176.69 | 1779.55 | 63459.67 |
| 105 | 2033-05 | 1956.24 | 171.87 | 1784.37 | 61675.30 |
| 106 | 2033-06 | 1956.24 | 167.04 | 1789.20 | 59886.10 |
| 107 | 2033-07 | 1956.24 | 162.19 | 1794.05 | 58092.05 |
| 108 | 2033-08 | 1956.24 | 157.33 | 1798.91 | 56293.15 |
| 109 | 2033-09 | 1956.24 | 152.46 | 1803.78 | 54489.37 |
| 110 | 2033-10 | 1956.24 | 147.58 | 1808.66 | 52680.70 |
| 111 | 2033-11 | 1956.24 | 142.68 | 1813.56 | 50867.14 |
| 112 | 2033-12 | 1956.24 | 137.77 | 1818.47 | 49048.67 |
| 113 | 2034-01 | 1956.24 | 132.84 | 1823.40 | 47225.27 |
| 114 | 2034-02 | 1956.24 | 127.90 | 1828.34 | 45396.93 |
| 115 | 2034-03 | 1956.24 | 122.95 | 1833.29 | 43563.64 |
| 116 | 2034-04 | 1956.24 | 117.98 | 1838.25 | 41725.39 |
| 117 | 2034-05 | 1956.24 | 113.01 | 1843.23 | 39882.15 |
| 118 | 2034-06 | 1956.24 | 108.01 | 1848.22 | 38033.93 |
| 119 | 2034-07 | 1956.24 | 103.01 | 1853.23 | 36180.70 |
| 120 | 2034-08 | 1956.24 | 97.99 | 1858.25 | 34322.45 |
| 121 | 2034-09 | 1956.24 | 92.96 | 1863.28 | 32459.17 |
| 122 | 2034-10 | 1956.24 | 87.91 | 1868.33 | 30590.84 |
| 123 | 2034-11 | 1956.24 | 82.85 | 1873.39 | 28717.45 |
| 124 | 2034-12 | 1956.24 | 77.78 | 1878.46 | 26838.99 |
| 125 | 2035-01 | 1956.24 | 72.69 | 1883.55 | 24955.44 |
| 126 | 2035-02 | 1956.24 | 67.59 | 1888.65 | 23066.78 |
| 127 | 2035-03 | 1956.24 | 62.47 | 1893.77 | 21173.02 |
| 128 | 2035-04 | 1956.24 | 57.34 | 1898.90 | 19274.12 |
| 129 | 2035-05 | 1956.24 | 52.20 | 1904.04 | 17370.08 |
| 130 | 2035-06 | 1956.24 | 47.04 | 1909.20 | 15460.89 |
| 131 | 2035-07 | 1956.24 | 41.87 | 1914.37 | 13546.52 |
| 132 | 2035-08 | 1956.24 | 36.69 | 1919.55 | 11626.97 |
| 133 | 2035-09 | 1956.24 | 31.49 | 1924.75 | 9702.22 |
| 134 | 2035-10 | 1956.24 | 26.28 | 1929.96 | 7772.26 |
| 135 | 2035-11 | 1956.24 | 21.05 | 1935.19 | 5837.07 |
| 136 | 2035-12 | 1956.24 | 15.81 | 1940.43 | 3896.64 |
| 137 | 2036-01 | 1956.24 | 10.55 | 1945.69 | 1950.96 |
| 138 | 2036-02 | 1956.24 | 5.28 | 1950.96 | 0.00 |
等额本金还款方式：
贷款总额：22.5万
还款月数：11年6个月
首月还款：2239.81元
每月递减：4.42元
利息总额：4.24万
本息合计：26.74万
节省利息：2609.44元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 2239.81 | 609.38 | 1630.43 | 223369.57 |
| 2 | 2024-10 | 2235.39 | 604.96 | 1630.43 | 221739.13 |
| 3 | 2024-11 | 2230.98 | 600.54 | 1630.43 | 220108.70 |
| 4 | 2024-12 | 2226.56 | 596.13 | 1630.43 | 218478.26 |
| 5 | 2025-01 | 2222.15 | 591.71 | 1630.43 | 216847.83 |
| 6 | 2025-02 | 2217.73 | 587.30 | 1630.43 | 215217.39 |
| 7 | 2025-03 | 2213.32 | 582.88 | 1630.43 | 213586.96 |
| 8 | 2025-04 | 2208.90 | 578.46 | 1630.43 | 211956.52 |
| 9 | 2025-05 | 2204.48 | 574.05 | 1630.43 | 210326.09 |
| 10 | 2025-06 | 2200.07 | 569.63 | 1630.43 | 208695.65 |
| 11 | 2025-07 | 2195.65 | 565.22 | 1630.43 | 207065.22 |
| 12 | 2025-08 | 2191.24 | 560.80 | 1630.43 | 205434.78 |
| 13 | 2025-09 | 2186.82 | 556.39 | 1630.43 | 203804.35 |
| 14 | 2025-10 | 2182.40 | 551.97 | 1630.43 | 202173.91 |
| 15 | 2025-11 | 2177.99 | 547.55 | 1630.43 | 200543.48 |
| 16 | 2025-12 | 2173.57 | 543.14 | 1630.43 | 198913.04 |
| 17 | 2026-01 | 2169.16 | 538.72 | 1630.43 | 197282.61 |
| 18 | 2026-02 | 2164.74 | 534.31 | 1630.43 | 195652.17 |
| 19 | 2026-03 | 2160.33 | 529.89 | 1630.43 | 194021.74 |
| 20 | 2026-04 | 2155.91 | 525.48 | 1630.43 | 192391.30 |
| 21 | 2026-05 | 2151.49 | 521.06 | 1630.43 | 190760.87 |
| 22 | 2026-06 | 2147.08 | 516.64 | 1630.43 | 189130.43 |
| 23 | 2026-07 | 2142.66 | 512.23 | 1630.43 | 187500.00 |
| 24 | 2026-08 | 2138.25 | 507.81 | 1630.43 | 185869.57 |
| 25 | 2026-09 | 2133.83 | 503.40 | 1630.43 | 184239.13 |
| 26 | 2026-10 | 2129.42 | 498.98 | 1630.43 | 182608.70 |
| 27 | 2026-11 | 2125.00 | 494.57 | 1630.43 | 180978.26 |
| 28 | 2026-12 | 2120.58 | 490.15 | 1630.43 | 179347.83 |
| 29 | 2027-01 | 2116.17 | 485.73 | 1630.43 | 177717.39 |
| 30 | 2027-02 | 2111.75 | 481.32 | 1630.43 | 176086.96 |
| 31 | 2027-03 | 2107.34 | 476.90 | 1630.43 | 174456.52 |
| 32 | 2027-04 | 2102.92 | 472.49 | 1630.43 | 172826.09 |
| 33 | 2027-05 | 2098.51 | 468.07 | 1630.43 | 171195.65 |
| 34 | 2027-06 | 2094.09 | 463.65 | 1630.43 | 169565.22 |
| 35 | 2027-07 | 2089.67 | 459.24 | 1630.43 | 167934.78 |
| 36 | 2027-08 | 2085.26 | 454.82 | 1630.43 | 166304.35 |
| 37 | 2027-09 | 2080.84 | 450.41 | 1630.43 | 164673.91 |
| 38 | 2027-10 | 2076.43 | 445.99 | 1630.43 | 163043.48 |
| 39 | 2027-11 | 2072.01 | 441.58 | 1630.43 | 161413.04 |
| 40 | 2027-12 | 2067.60 | 437.16 | 1630.43 | 159782.61 |
| 41 | 2028-01 | 2063.18 | 432.74 | 1630.43 | 158152.17 |
| 42 | 2028-02 | 2058.76 | 428.33 | 1630.43 | 156521.74 |
| 43 | 2028-03 | 2054.35 | 423.91 | 1630.43 | 154891.30 |
| 44 | 2028-04 | 2049.93 | 419.50 | 1630.43 | 153260.87 |
| 45 | 2028-05 | 2045.52 | 415.08 | 1630.43 | 151630.43 |
| 46 | 2028-06 | 2041.10 | 410.67 | 1630.43 | 150000.00 |
| 47 | 2028-07 | 2036.68 | 406.25 | 1630.43 | 148369.57 |
| 48 | 2028-08 | 2032.27 | 401.83 | 1630.43 | 146739.13 |
| 49 | 2028-09 | 2027.85 | 397.42 | 1630.43 | 145108.70 |
| 50 | 2028-10 | 2023.44 | 393.00 | 1630.43 | 143478.26 |
| 51 | 2028-11 | 2019.02 | 388.59 | 1630.43 | 141847.83 |
| 52 | 2028-12 | 2014.61 | 384.17 | 1630.43 | 140217.39 |
| 53 | 2029-01 | 2010.19 | 379.76 | 1630.43 | 138586.96 |
| 54 | 2029-02 | 2005.77 | 375.34 | 1630.43 | 136956.52 |
| 55 | 2029-03 | 2001.36 | 370.92 | 1630.43 | 135326.09 |
| 56 | 2029-04 | 1996.94 | 366.51 | 1630.43 | 133695.65 |
| 57 | 2029-05 | 1992.53 | 362.09 | 1630.43 | 132065.22 |
| 58 | 2029-06 | 1988.11 | 357.68 | 1630.43 | 130434.78 |
| 59 | 2029-07 | 1983.70 | 353.26 | 1630.43 | 128804.35 |
| 60 | 2029-08 | 1979.28 | 348.85 | 1630.43 | 127173.91 |
| 61 | 2029-09 | 1974.86 | 344.43 | 1630.43 | 125543.48 |
| 62 | 2029-10 | 1970.45 | 340.01 | 1630.43 | 123913.04 |
| 63 | 2029-11 | 1966.03 | 335.60 | 1630.43 | 122282.61 |
| 64 | 2029-12 | 1961.62 | 331.18 | 1630.43 | 120652.17 |
| 65 | 2030-01 | 1957.20 | 326.77 | 1630.43 | 119021.74 |
| 66 | 2030-02 | 1952.79 | 322.35 | 1630.43 | 117391.30 |
| 67 | 2030-03 | 1948.37 | 317.93 | 1630.43 | 115760.87 |
| 68 | 2030-04 | 1943.95 | 313.52 | 1630.43 | 114130.43 |
| 69 | 2030-05 | 1939.54 | 309.10 | 1630.43 | 112500.00 |
| 70 | 2030-06 | 1935.12 | 304.69 | 1630.43 | 110869.57 |
| 71 | 2030-07 | 1930.71 | 300.27 | 1630.43 | 109239.13 |
| 72 | 2030-08 | 1926.29 | 295.86 | 1630.43 | 107608.70 |
| 73 | 2030-09 | 1921.88 | 291.44 | 1630.43 | 105978.26 |
| 74 | 2030-10 | 1917.46 | 287.02 | 1630.43 | 104347.83 |
| 75 | 2030-11 | 1913.04 | 282.61 | 1630.43 | 102717.39 |
| 76 | 2030-12 | 1908.63 | 278.19 | 1630.43 | 101086.96 |
| 77 | 2031-01 | 1904.21 | 273.78 | 1630.43 | 99456.52 |
| 78 | 2031-02 | 1899.80 | 269.36 | 1630.43 | 97826.09 |
| 79 | 2031-03 | 1895.38 | 264.95 | 1630.43 | 96195.65 |
| 80 | 2031-04 | 1890.96 | 260.53 | 1630.43 | 94565.22 |
| 81 | 2031-05 | 1886.55 | 256.11 | 1630.43 | 92934.78 |
| 82 | 2031-06 | 1882.13 | 251.70 | 1630.43 | 91304.35 |
| 83 | 2031-07 | 1877.72 | 247.28 | 1630.43 | 89673.91 |
| 84 | 2031-08 | 1873.30 | 242.87 | 1630.43 | 88043.48 |
| 85 | 2031-09 | 1868.89 | 238.45 | 1630.43 | 86413.04 |
| 86 | 2031-10 | 1864.47 | 234.04 | 1630.43 | 84782.61 |
| 87 | 2031-11 | 1860.05 | 229.62 | 1630.43 | 83152.17 |
| 88 | 2031-12 | 1855.64 | 225.20 | 1630.43 | 81521.74 |
| 89 | 2032-01 | 1851.22 | 220.79 | 1630.43 | 79891.30 |
| 90 | 2032-02 | 1846.81 | 216.37 | 1630.43 | 78260.87 |
| 91 | 2032-03 | 1842.39 | 211.96 | 1630.43 | 76630.43 |
| 92 | 2032-04 | 1837.98 | 207.54 | 1630.43 | 75000.00 |
| 93 | 2032-05 | 1833.56 | 203.13 | 1630.43 | 73369.57 |
| 94 | 2032-06 | 1829.14 | 198.71 | 1630.43 | 71739.13 |
| 95 | 2032-07 | 1824.73 | 194.29 | 1630.43 | 70108.70 |
| 96 | 2032-08 | 1820.31 | 189.88 | 1630.43 | 68478.26 |
| 97 | 2032-09 | 1815.90 | 185.46 | 1630.43 | 66847.83 |
| 98 | 2032-10 | 1811.48 | 181.05 | 1630.43 | 65217.39 |
| 99 | 2032-11 | 1807.07 | 176.63 | 1630.43 | 63586.96 |
| 100 | 2032-12 | 1802.65 | 172.21 | 1630.43 | 61956.52 |
| 101 | 2033-01 | 1798.23 | 167.80 | 1630.43 | 60326.09 |
| 102 | 2033-02 | 1793.82 | 163.38 | 1630.43 | 58695.65 |
| 103 | 2033-03 | 1789.40 | 158.97 | 1630.43 | 57065.22 |
| 104 | 2033-04 | 1784.99 | 154.55 | 1630.43 | 55434.78 |
| 105 | 2033-05 | 1780.57 | 150.14 | 1630.43 | 53804.35 |
| 106 | 2033-06 | 1776.15 | 145.72 | 1630.43 | 52173.91 |
| 107 | 2033-07 | 1771.74 | 141.30 | 1630.43 | 50543.48 |
| 108 | 2033-08 | 1767.32 | 136.89 | 1630.43 | 48913.04 |
| 109 | 2033-09 | 1762.91 | 132.47 | 1630.43 | 47282.61 |
| 110 | 2033-10 | 1758.49 | 128.06 | 1630.43 | 45652.17 |
| 111 | 2033-11 | 1754.08 | 123.64 | 1630.43 | 44021.74 |
| 112 | 2033-12 | 1749.66 | 119.23 | 1630.43 | 42391.30 |
| 113 | 2034-01 | 1745.24 | 114.81 | 1630.43 | 40760.87 |
| 114 | 2034-02 | 1740.83 | 110.39 | 1630.43 | 39130.43 |
| 115 | 2034-03 | 1736.41 | 105.98 | 1630.43 | 37500.00 |
| 116 | 2034-04 | 1732.00 | 101.56 | 1630.43 | 35869.57 |
| 117 | 2034-05 | 1727.58 | 97.15 | 1630.43 | 34239.13 |
| 118 | 2034-06 | 1723.17 | 92.73 | 1630.43 | 32608.70 |
| 119 | 2034-07 | 1718.75 | 88.32 | 1630.43 | 30978.26 |
| 120 | 2034-08 | 1714.33 | 83.90 | 1630.43 | 29347.83 |
| 121 | 2034-09 | 1709.92 | 79.48 | 1630.43 | 27717.39 |
| 122 | 2034-10 | 1705.50 | 75.07 | 1630.43 | 26086.96 |
| 123 | 2034-11 | 1701.09 | 70.65 | 1630.43 | 24456.52 |
| 124 | 2034-12 | 1696.67 | 66.24 | 1630.43 | 22826.09 |
| 125 | 2035-01 | 1692.26 | 61.82 | 1630.43 | 21195.65 |
| 126 | 2035-02 | 1687.84 | 57.40 | 1630.43 | 19565.22 |
| 127 | 2035-03 | 1683.42 | 52.99 | 1630.43 | 17934.78 |
| 128 | 2035-04 | 1679.01 | 48.57 | 1630.43 | 16304.35 |
| 129 | 2035-05 | 1674.59 | 44.16 | 1630.43 | 14673.91 |
| 130 | 2035-06 | 1670.18 | 39.74 | 1630.43 | 13043.48 |
| 131 | 2035-07 | 1665.76 | 35.33 | 1630.43 | 11413.04 |
| 132 | 2035-08 | 1661.35 | 30.91 | 1630.43 | 9782.61 |
| 133 | 2035-09 | 1656.93 | 26.49 | 1630.43 | 8152.17 |
| 134 | 2035-10 | 1652.51 | 22.08 | 1630.43 | 6521.74 |
| 135 | 2035-11 | 1648.10 | 17.66 | 1630.43 | 4891.30 |
| 136 | 2035-12 | 1643.68 | 13.25 | 1630.43 | 3260.87 |
| 137 | 2036-01 | 1639.27 | 8.83 | 1630.43 | 1630.43 |
| 138 | 2036-02 | 1634.85 | 4.42 | 1630.43 | 0.00 |