贷款79.8万（公积金贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：79.8万
还款月数：20年
每月还款：4366.01元
利息总额：24.98万
本息合计：104.78万
| 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 | 4366.01 | 1895.25 | 2470.76 | 795529.24 |
| 2 | 2024-10 | 4366.01 | 1889.38 | 2476.63 | 793052.62 |
| 3 | 2024-11 | 4366.01 | 1883.50 | 2482.51 | 790570.11 |
| 4 | 2024-12 | 4366.01 | 1877.60 | 2488.40 | 788081.71 |
| 5 | 2025-01 | 4366.01 | 1871.69 | 2494.31 | 785587.39 |
| 6 | 2025-02 | 4366.01 | 1865.77 | 2500.24 | 783087.16 |
| 7 | 2025-03 | 4366.01 | 1859.83 | 2506.18 | 780580.98 |
| 8 | 2025-04 | 4366.01 | 1853.88 | 2512.13 | 778068.85 |
| 9 | 2025-05 | 4366.01 | 1847.91 | 2518.09 | 775550.76 |
| 10 | 2025-06 | 4366.01 | 1841.93 | 2524.07 | 773026.68 |
| 11 | 2025-07 | 4366.01 | 1835.94 | 2530.07 | 770496.61 |
| 12 | 2025-08 | 4366.01 | 1829.93 | 2536.08 | 767960.54 |
| 13 | 2025-09 | 4366.01 | 1823.91 | 2542.10 | 765418.44 |
| 14 | 2025-10 | 4366.01 | 1817.87 | 2548.14 | 762870.30 |
| 15 | 2025-11 | 4366.01 | 1811.82 | 2554.19 | 760316.11 |
| 16 | 2025-12 | 4366.01 | 1805.75 | 2560.26 | 757755.85 |
| 17 | 2026-01 | 4366.01 | 1799.67 | 2566.34 | 755189.51 |
| 18 | 2026-02 | 4366.01 | 1793.58 | 2572.43 | 752617.08 |
| 19 | 2026-03 | 4366.01 | 1787.47 | 2578.54 | 750038.54 |
| 20 | 2026-04 | 4366.01 | 1781.34 | 2584.67 | 747453.87 |
| 21 | 2026-05 | 4366.01 | 1775.20 | 2590.80 | 744863.07 |
| 22 | 2026-06 | 4366.01 | 1769.05 | 2596.96 | 742266.11 |
| 23 | 2026-07 | 4366.01 | 1762.88 | 2603.13 | 739662.98 |
| 24 | 2026-08 | 4366.01 | 1756.70 | 2609.31 | 737053.68 |
| 25 | 2026-09 | 4366.01 | 1750.50 | 2615.51 | 734438.17 |
| 26 | 2026-10 | 4366.01 | 1744.29 | 2621.72 | 731816.45 |
| 27 | 2026-11 | 4366.01 | 1738.06 | 2627.94 | 729188.51 |
| 28 | 2026-12 | 4366.01 | 1731.82 | 2634.18 | 726554.33 |
| 29 | 2027-01 | 4366.01 | 1725.57 | 2640.44 | 723913.89 |
| 30 | 2027-02 | 4366.01 | 1719.30 | 2646.71 | 721267.17 |
| 31 | 2027-03 | 4366.01 | 1713.01 | 2653.00 | 718614.18 |
| 32 | 2027-04 | 4366.01 | 1706.71 | 2659.30 | 715954.88 |
| 33 | 2027-05 | 4366.01 | 1700.39 | 2665.61 | 713289.26 |
| 34 | 2027-06 | 4366.01 | 1694.06 | 2671.95 | 710617.32 |
| 35 | 2027-07 | 4366.01 | 1687.72 | 2678.29 | 707939.02 |
| 36 | 2027-08 | 4366.01 | 1681.36 | 2684.65 | 705254.37 |
| 37 | 2027-09 | 4366.01 | 1674.98 | 2691.03 | 702563.34 |
| 38 | 2027-10 | 4366.01 | 1668.59 | 2697.42 | 699865.92 |
| 39 | 2027-11 | 4366.01 | 1662.18 | 2703.83 | 697162.10 |
| 40 | 2027-12 | 4366.01 | 1655.76 | 2710.25 | 694451.85 |
| 41 | 2028-01 | 4366.01 | 1649.32 | 2716.68 | 691735.17 |
| 42 | 2028-02 | 4366.01 | 1642.87 | 2723.14 | 689012.03 |
| 43 | 2028-03 | 4366.01 | 1636.40 | 2729.60 | 686282.43 |
| 44 | 2028-04 | 4366.01 | 1629.92 | 2736.09 | 683546.34 |
| 45 | 2028-05 | 4366.01 | 1623.42 | 2742.58 | 680803.75 |
| 46 | 2028-06 | 4366.01 | 1616.91 | 2749.10 | 678054.66 |
| 47 | 2028-07 | 4366.01 | 1610.38 | 2755.63 | 675299.03 |
| 48 | 2028-08 | 4366.01 | 1603.84 | 2762.17 | 672536.86 |
| 49 | 2028-09 | 4366.01 | 1597.28 | 2768.73 | 669768.12 |
| 50 | 2028-10 | 4366.01 | 1590.70 | 2775.31 | 666992.82 |
| 51 | 2028-11 | 4366.01 | 1584.11 | 2781.90 | 664210.92 |
| 52 | 2028-12 | 4366.01 | 1577.50 | 2788.51 | 661422.41 |
| 53 | 2029-01 | 4366.01 | 1570.88 | 2795.13 | 658627.28 |
| 54 | 2029-02 | 4366.01 | 1564.24 | 2801.77 | 655825.51 |
| 55 | 2029-03 | 4366.01 | 1557.59 | 2808.42 | 653017.09 |
| 56 | 2029-04 | 4366.01 | 1550.92 | 2815.09 | 650202.00 |
| 57 | 2029-05 | 4366.01 | 1544.23 | 2821.78 | 647380.22 |
| 58 | 2029-06 | 4366.01 | 1537.53 | 2828.48 | 644551.74 |
| 59 | 2029-07 | 4366.01 | 1530.81 | 2835.20 | 641716.54 |
| 60 | 2029-08 | 4366.01 | 1524.08 | 2841.93 | 638874.61 |
| 61 | 2029-09 | 4366.01 | 1517.33 | 2848.68 | 636025.93 |
| 62 | 2029-10 | 4366.01 | 1510.56 | 2855.45 | 633170.49 |
| 63 | 2029-11 | 4366.01 | 1503.78 | 2862.23 | 630308.26 |
| 64 | 2029-12 | 4366.01 | 1496.98 | 2869.03 | 627439.23 |
| 65 | 2030-01 | 4366.01 | 1490.17 | 2875.84 | 624563.40 |
| 66 | 2030-02 | 4366.01 | 1483.34 | 2882.67 | 621680.73 |
| 67 | 2030-03 | 4366.01 | 1476.49 | 2889.52 | 618791.21 |
| 68 | 2030-04 | 4366.01 | 1469.63 | 2896.38 | 615894.83 |
| 69 | 2030-05 | 4366.01 | 1462.75 | 2903.26 | 612991.57 |
| 70 | 2030-06 | 4366.01 | 1455.85 | 2910.15 | 610081.42 |
| 71 | 2030-07 | 4366.01 | 1448.94 | 2917.06 | 607164.36 |
| 72 | 2030-08 | 4366.01 | 1442.02 | 2923.99 | 604240.37 |
| 73 | 2030-09 | 4366.01 | 1435.07 | 2930.94 | 601309.43 |
| 74 | 2030-10 | 4366.01 | 1428.11 | 2937.90 | 598371.53 |
| 75 | 2030-11 | 4366.01 | 1421.13 | 2944.88 | 595426.66 |
| 76 | 2030-12 | 4366.01 | 1414.14 | 2951.87 | 592474.79 |
| 77 | 2031-01 | 4366.01 | 1407.13 | 2958.88 | 589515.91 |
| 78 | 2031-02 | 4366.01 | 1400.10 | 2965.91 | 586550.00 |
| 79 | 2031-03 | 4366.01 | 1393.06 | 2972.95 | 583577.05 |
| 80 | 2031-04 | 4366.01 | 1386.00 | 2980.01 | 580597.04 |
| 81 | 2031-05 | 4366.01 | 1378.92 | 2987.09 | 577609.95 |
| 82 | 2031-06 | 4366.01 | 1371.82 | 2994.18 | 574615.76 |
| 83 | 2031-07 | 4366.01 | 1364.71 | 3001.30 | 571614.47 |
| 84 | 2031-08 | 4366.01 | 1357.58 | 3008.42 | 568606.05 |
| 85 | 2031-09 | 4366.01 | 1350.44 | 3015.57 | 565590.48 |
| 86 | 2031-10 | 4366.01 | 1343.28 | 3022.73 | 562567.75 |
| 87 | 2031-11 | 4366.01 | 1336.10 | 3029.91 | 559537.84 |
| 88 | 2031-12 | 4366.01 | 1328.90 | 3037.11 | 556500.73 |
| 89 | 2032-01 | 4366.01 | 1321.69 | 3044.32 | 553456.41 |
| 90 | 2032-02 | 4366.01 | 1314.46 | 3051.55 | 550404.87 |
| 91 | 2032-03 | 4366.01 | 1307.21 | 3058.80 | 547346.07 |
| 92 | 2032-04 | 4366.01 | 1299.95 | 3066.06 | 544280.01 |
| 93 | 2032-05 | 4366.01 | 1292.67 | 3073.34 | 541206.67 |
| 94 | 2032-06 | 4366.01 | 1285.37 | 3080.64 | 538126.03 |
| 95 | 2032-07 | 4366.01 | 1278.05 | 3087.96 | 535038.07 |
| 96 | 2032-08 | 4366.01 | 1270.72 | 3095.29 | 531942.78 |
| 97 | 2032-09 | 4366.01 | 1263.36 | 3102.64 | 528840.13 |
| 98 | 2032-10 | 4366.01 | 1256.00 | 3110.01 | 525730.12 |
| 99 | 2032-11 | 4366.01 | 1248.61 | 3117.40 | 522612.72 |
| 100 | 2032-12 | 4366.01 | 1241.21 | 3124.80 | 519487.92 |
| 101 | 2033-01 | 4366.01 | 1233.78 | 3132.22 | 516355.70 |
| 102 | 2033-02 | 4366.01 | 1226.34 | 3139.66 | 513216.03 |
| 103 | 2033-03 | 4366.01 | 1218.89 | 3147.12 | 510068.91 |
| 104 | 2033-04 | 4366.01 | 1211.41 | 3154.59 | 506914.32 |
| 105 | 2033-05 | 4366.01 | 1203.92 | 3162.09 | 503752.23 |
| 106 | 2033-06 | 4366.01 | 1196.41 | 3169.60 | 500582.64 |
| 107 | 2033-07 | 4366.01 | 1188.88 | 3177.12 | 497405.51 |
| 108 | 2033-08 | 4366.01 | 1181.34 | 3184.67 | 494220.84 |
| 109 | 2033-09 | 4366.01 | 1173.77 | 3192.23 | 491028.61 |
| 110 | 2033-10 | 4366.01 | 1166.19 | 3199.81 | 487828.80 |
| 111 | 2033-11 | 4366.01 | 1158.59 | 3207.41 | 484621.38 |
| 112 | 2033-12 | 4366.01 | 1150.98 | 3215.03 | 481406.35 |
| 113 | 2034-01 | 4366.01 | 1143.34 | 3222.67 | 478183.68 |
| 114 | 2034-02 | 4366.01 | 1135.69 | 3230.32 | 474953.36 |
| 115 | 2034-03 | 4366.01 | 1128.01 | 3237.99 | 471715.37 |
| 116 | 2034-04 | 4366.01 | 1120.32 | 3245.68 | 468469.69 |
| 117 | 2034-05 | 4366.01 | 1112.62 | 3253.39 | 465216.29 |
| 118 | 2034-06 | 4366.01 | 1104.89 | 3261.12 | 461955.18 |
| 119 | 2034-07 | 4366.01 | 1097.14 | 3268.86 | 458686.31 |
| 120 | 2034-08 | 4366.01 | 1089.38 | 3276.63 | 455409.68 |
| 121 | 2034-09 | 4366.01 | 1081.60 | 3284.41 | 452125.27 |
| 122 | 2034-10 | 4366.01 | 1073.80 | 3292.21 | 448833.06 |
| 123 | 2034-11 | 4366.01 | 1065.98 | 3300.03 | 445533.04 |
| 124 | 2034-12 | 4366.01 | 1058.14 | 3307.87 | 442225.17 |
| 125 | 2035-01 | 4366.01 | 1050.28 | 3315.72 | 438909.45 |
| 126 | 2035-02 | 4366.01 | 1042.41 | 3323.60 | 435585.85 |
| 127 | 2035-03 | 4366.01 | 1034.52 | 3331.49 | 432254.36 |
| 128 | 2035-04 | 4366.01 | 1026.60 | 3339.40 | 428914.95 |
| 129 | 2035-05 | 4366.01 | 1018.67 | 3347.33 | 425567.62 |
| 130 | 2035-06 | 4366.01 | 1010.72 | 3355.28 | 422212.34 |
| 131 | 2035-07 | 4366.01 | 1002.75 | 3363.25 | 418849.08 |
| 132 | 2035-08 | 4366.01 | 994.77 | 3371.24 | 415477.84 |
| 133 | 2035-09 | 4366.01 | 986.76 | 3379.25 | 412098.59 |
| 134 | 2035-10 | 4366.01 | 978.73 | 3387.27 | 408711.32 |
| 135 | 2035-11 | 4366.01 | 970.69 | 3395.32 | 405316.00 |
| 136 | 2035-12 | 4366.01 | 962.63 | 3403.38 | 401912.62 |
| 137 | 2036-01 | 4366.01 | 954.54 | 3411.47 | 398501.16 |
| 138 | 2036-02 | 4366.01 | 946.44 | 3419.57 | 395081.59 |
| 139 | 2036-03 | 4366.01 | 938.32 | 3427.69 | 391653.90 |
| 140 | 2036-04 | 4366.01 | 930.18 | 3435.83 | 388218.07 |
| 141 | 2036-05 | 4366.01 | 922.02 | 3443.99 | 384774.08 |
| 142 | 2036-06 | 4366.01 | 913.84 | 3452.17 | 381321.91 |
| 143 | 2036-07 | 4366.01 | 905.64 | 3460.37 | 377861.54 |
| 144 | 2036-08 | 4366.01 | 897.42 | 3468.59 | 374392.96 |
| 145 | 2036-09 | 4366.01 | 889.18 | 3476.82 | 370916.13 |
| 146 | 2036-10 | 4366.01 | 880.93 | 3485.08 | 367431.05 |
| 147 | 2036-11 | 4366.01 | 872.65 | 3493.36 | 363937.69 |
| 148 | 2036-12 | 4366.01 | 864.35 | 3501.66 | 360436.04 |
| 149 | 2037-01 | 4366.01 | 856.04 | 3509.97 | 356926.06 |
| 150 | 2037-02 | 4366.01 | 847.70 | 3518.31 | 353407.76 |
| 151 | 2037-03 | 4366.01 | 839.34 | 3526.66 | 349881.09 |
| 152 | 2037-04 | 4366.01 | 830.97 | 3535.04 | 346346.05 |
| 153 | 2037-05 | 4366.01 | 822.57 | 3543.44 | 342802.62 |
| 154 | 2037-06 | 4366.01 | 814.16 | 3551.85 | 339250.77 |
| 155 | 2037-07 | 4366.01 | 805.72 | 3560.29 | 335690.48 |
| 156 | 2037-08 | 4366.01 | 797.26 | 3568.74 | 332121.74 |
| 157 | 2037-09 | 4366.01 | 788.79 | 3577.22 | 328544.52 |
| 158 | 2037-10 | 4366.01 | 780.29 | 3585.71 | 324958.80 |
| 159 | 2037-11 | 4366.01 | 771.78 | 3594.23 | 321364.57 |
| 160 | 2037-12 | 4366.01 | 763.24 | 3602.77 | 317761.81 |
| 161 | 2038-01 | 4366.01 | 754.68 | 3611.32 | 314150.48 |
| 162 | 2038-02 | 4366.01 | 746.11 | 3619.90 | 310530.58 |
| 163 | 2038-03 | 4366.01 | 737.51 | 3628.50 | 306902.09 |
| 164 | 2038-04 | 4366.01 | 728.89 | 3637.12 | 303264.97 |
| 165 | 2038-05 | 4366.01 | 720.25 | 3645.75 | 299619.22 |
| 166 | 2038-06 | 4366.01 | 711.60 | 3654.41 | 295964.81 |
| 167 | 2038-07 | 4366.01 | 702.92 | 3663.09 | 292301.72 |
| 168 | 2038-08 | 4366.01 | 694.22 | 3671.79 | 288629.92 |
| 169 | 2038-09 | 4366.01 | 685.50 | 3680.51 | 284949.41 |
| 170 | 2038-10 | 4366.01 | 676.75 | 3689.25 | 281260.16 |
| 171 | 2038-11 | 4366.01 | 667.99 | 3698.01 | 277562.15 |
| 172 | 2038-12 | 4366.01 | 659.21 | 3706.80 | 273855.35 |
| 173 | 2039-01 | 4366.01 | 650.41 | 3715.60 | 270139.75 |
| 174 | 2039-02 | 4366.01 | 641.58 | 3724.43 | 266415.32 |
| 175 | 2039-03 | 4366.01 | 632.74 | 3733.27 | 262682.05 |
| 176 | 2039-04 | 4366.01 | 623.87 | 3742.14 | 258939.91 |
| 177 | 2039-05 | 4366.01 | 614.98 | 3751.03 | 255188.89 |
| 178 | 2039-06 | 4366.01 | 606.07 | 3759.93 | 251428.95 |
| 179 | 2039-07 | 4366.01 | 597.14 | 3768.86 | 247660.09 |
| 180 | 2039-08 | 4366.01 | 588.19 | 3777.81 | 243882.28 |
| 181 | 2039-09 | 4366.01 | 579.22 | 3786.79 | 240095.49 |
| 182 | 2039-10 | 4366.01 | 570.23 | 3795.78 | 236299.71 |
| 183 | 2039-11 | 4366.01 | 561.21 | 3804.80 | 232494.91 |
| 184 | 2039-12 | 4366.01 | 552.18 | 3813.83 | 228681.08 |
| 185 | 2040-01 | 4366.01 | 543.12 | 3822.89 | 224858.19 |
| 186 | 2040-02 | 4366.01 | 534.04 | 3831.97 | 221026.22 |
| 187 | 2040-03 | 4366.01 | 524.94 | 3841.07 | 217185.15 |
| 188 | 2040-04 | 4366.01 | 515.81 | 3850.19 | 213334.96 |
| 189 | 2040-05 | 4366.01 | 506.67 | 3859.34 | 209475.62 |
| 190 | 2040-06 | 4366.01 | 497.50 | 3868.50 | 205607.12 |
| 191 | 2040-07 | 4366.01 | 488.32 | 3877.69 | 201729.43 |
| 192 | 2040-08 | 4366.01 | 479.11 | 3886.90 | 197842.53 |
| 193 | 2040-09 | 4366.01 | 469.88 | 3896.13 | 193946.40 |
| 194 | 2040-10 | 4366.01 | 460.62 | 3905.38 | 190041.01 |
| 195 | 2040-11 | 4366.01 | 451.35 | 3914.66 | 186126.35 |
| 196 | 2040-12 | 4366.01 | 442.05 | 3923.96 | 182202.39 |
| 197 | 2041-01 | 4366.01 | 432.73 | 3933.28 | 178269.12 |
| 198 | 2041-02 | 4366.01 | 423.39 | 3942.62 | 174326.50 |
| 199 | 2041-03 | 4366.01 | 414.03 | 3951.98 | 170374.52 |
| 200 | 2041-04 | 4366.01 | 404.64 | 3961.37 | 166413.15 |
| 201 | 2041-05 | 4366.01 | 395.23 | 3970.78 | 162442.37 |
| 202 | 2041-06 | 4366.01 | 385.80 | 3980.21 | 158462.16 |
| 203 | 2041-07 | 4366.01 | 376.35 | 3989.66 | 154472.51 |
| 204 | 2041-08 | 4366.01 | 366.87 | 3999.14 | 150473.37 |
| 205 | 2041-09 | 4366.01 | 357.37 | 4008.63 | 146464.74 |
| 206 | 2041-10 | 4366.01 | 347.85 | 4018.15 | 142446.58 |
| 207 | 2041-11 | 4366.01 | 338.31 | 4027.70 | 138418.89 |
| 208 | 2041-12 | 4366.01 | 328.74 | 4037.26 | 134381.62 |
| 209 | 2042-01 | 4366.01 | 319.16 | 4046.85 | 130334.77 |
| 210 | 2042-02 | 4366.01 | 309.55 | 4056.46 | 126278.31 |
| 211 | 2042-03 | 4366.01 | 299.91 | 4066.10 | 122212.21 |
| 212 | 2042-04 | 4366.01 | 290.25 | 4075.75 | 118136.46 |
| 213 | 2042-05 | 4366.01 | 280.57 | 4085.43 | 114051.03 |
| 214 | 2042-06 | 4366.01 | 270.87 | 4095.14 | 109955.89 |
| 215 | 2042-07 | 4366.01 | 261.15 | 4104.86 | 105851.03 |
| 216 | 2042-08 | 4366.01 | 251.40 | 4114.61 | 101736.42 |
| 217 | 2042-09 | 4366.01 | 241.62 | 4124.38 | 97612.03 |
| 218 | 2042-10 | 4366.01 | 231.83 | 4134.18 | 93477.85 |
| 219 | 2042-11 | 4366.01 | 222.01 | 4144.00 | 89333.86 |
| 220 | 2042-12 | 4366.01 | 212.17 | 4153.84 | 85180.02 |
| 221 | 2043-01 | 4366.01 | 202.30 | 4163.70 | 81016.31 |
| 222 | 2043-02 | 4366.01 | 192.41 | 4173.59 | 76842.72 |
| 223 | 2043-03 | 4366.01 | 182.50 | 4183.51 | 72659.21 |
| 224 | 2043-04 | 4366.01 | 172.57 | 4193.44 | 68465.77 |
| 225 | 2043-05 | 4366.01 | 162.61 | 4203.40 | 64262.37 |
| 226 | 2043-06 | 4366.01 | 152.62 | 4213.38 | 60048.98 |
| 227 | 2043-07 | 4366.01 | 142.62 | 4223.39 | 55825.59 |
| 228 | 2043-08 | 4366.01 | 132.59 | 4233.42 | 51592.17 |
| 229 | 2043-09 | 4366.01 | 122.53 | 4243.48 | 47348.70 |
| 230 | 2043-10 | 4366.01 | 112.45 | 4253.55 | 43095.14 |
| 231 | 2043-11 | 4366.01 | 102.35 | 4263.66 | 38831.48 |
| 232 | 2043-12 | 4366.01 | 92.22 | 4273.78 | 34557.70 |
| 233 | 2044-01 | 4366.01 | 82.07 | 4283.93 | 30273.77 |
| 234 | 2044-02 | 4366.01 | 71.90 | 4294.11 | 25979.66 |
| 235 | 2044-03 | 4366.01 | 61.70 | 4304.31 | 21675.36 |
| 236 | 2044-04 | 4366.01 | 51.48 | 4314.53 | 17360.83 |
| 237 | 2044-05 | 4366.01 | 41.23 | 4324.78 | 13036.05 |
| 238 | 2044-06 | 4366.01 | 30.96 | 4335.05 | 8701.01 |
| 239 | 2044-07 | 4366.01 | 20.66 | 4345.34 | 4355.66 |
| 240 | 2044-08 | 4366.01 | 10.34 | 4355.66 | 0.00 |
等额本金还款方式：
贷款总额：79.8万
还款月数：20年
首月还款：5220.25元
每月递减：7.9元
利息总额：22.84万
本息合计：102.64万
节省利息：21464.17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 | 5220.25 | 1895.25 | 3325.00 | 794675.00 |
| 2 | 2024-10 | 5212.35 | 1887.35 | 3325.00 | 791350.00 |
| 3 | 2024-11 | 5204.46 | 1879.46 | 3325.00 | 788025.00 |
| 4 | 2024-12 | 5196.56 | 1871.56 | 3325.00 | 784700.00 |
| 5 | 2025-01 | 5188.66 | 1863.66 | 3325.00 | 781375.00 |
| 6 | 2025-02 | 5180.77 | 1855.77 | 3325.00 | 778050.00 |
| 7 | 2025-03 | 5172.87 | 1847.87 | 3325.00 | 774725.00 |
| 8 | 2025-04 | 5164.97 | 1839.97 | 3325.00 | 771400.00 |
| 9 | 2025-05 | 5157.07 | 1832.08 | 3325.00 | 768075.00 |
| 10 | 2025-06 | 5149.18 | 1824.18 | 3325.00 | 764750.00 |
| 11 | 2025-07 | 5141.28 | 1816.28 | 3325.00 | 761425.00 |
| 12 | 2025-08 | 5133.38 | 1808.38 | 3325.00 | 758100.00 |
| 13 | 2025-09 | 5125.49 | 1800.49 | 3325.00 | 754775.00 |
| 14 | 2025-10 | 5117.59 | 1792.59 | 3325.00 | 751450.00 |
| 15 | 2025-11 | 5109.69 | 1784.69 | 3325.00 | 748125.00 |
| 16 | 2025-12 | 5101.80 | 1776.80 | 3325.00 | 744800.00 |
| 17 | 2026-01 | 5093.90 | 1768.90 | 3325.00 | 741475.00 |
| 18 | 2026-02 | 5086.00 | 1761.00 | 3325.00 | 738150.00 |
| 19 | 2026-03 | 5078.11 | 1753.11 | 3325.00 | 734825.00 |
| 20 | 2026-04 | 5070.21 | 1745.21 | 3325.00 | 731500.00 |
| 21 | 2026-05 | 5062.31 | 1737.31 | 3325.00 | 728175.00 |
| 22 | 2026-06 | 5054.42 | 1729.42 | 3325.00 | 724850.00 |
| 23 | 2026-07 | 5046.52 | 1721.52 | 3325.00 | 721525.00 |
| 24 | 2026-08 | 5038.62 | 1713.62 | 3325.00 | 718200.00 |
| 25 | 2026-09 | 5030.73 | 1705.72 | 3325.00 | 714875.00 |
| 26 | 2026-10 | 5022.83 | 1697.83 | 3325.00 | 711550.00 |
| 27 | 2026-11 | 5014.93 | 1689.93 | 3325.00 | 708225.00 |
| 28 | 2026-12 | 5007.03 | 1682.03 | 3325.00 | 704900.00 |
| 29 | 2027-01 | 4999.14 | 1674.14 | 3325.00 | 701575.00 |
| 30 | 2027-02 | 4991.24 | 1666.24 | 3325.00 | 698250.00 |
| 31 | 2027-03 | 4983.34 | 1658.34 | 3325.00 | 694925.00 |
| 32 | 2027-04 | 4975.45 | 1650.45 | 3325.00 | 691600.00 |
| 33 | 2027-05 | 4967.55 | 1642.55 | 3325.00 | 688275.00 |
| 34 | 2027-06 | 4959.65 | 1634.65 | 3325.00 | 684950.00 |
| 35 | 2027-07 | 4951.76 | 1626.76 | 3325.00 | 681625.00 |
| 36 | 2027-08 | 4943.86 | 1618.86 | 3325.00 | 678300.00 |
| 37 | 2027-09 | 4935.96 | 1610.96 | 3325.00 | 674975.00 |
| 38 | 2027-10 | 4928.07 | 1603.07 | 3325.00 | 671650.00 |
| 39 | 2027-11 | 4920.17 | 1595.17 | 3325.00 | 668325.00 |
| 40 | 2027-12 | 4912.27 | 1587.27 | 3325.00 | 665000.00 |
| 41 | 2028-01 | 4904.38 | 1579.38 | 3325.00 | 661675.00 |
| 42 | 2028-02 | 4896.48 | 1571.48 | 3325.00 | 658350.00 |
| 43 | 2028-03 | 4888.58 | 1563.58 | 3325.00 | 655025.00 |
| 44 | 2028-04 | 4880.68 | 1555.68 | 3325.00 | 651700.00 |
| 45 | 2028-05 | 4872.79 | 1547.79 | 3325.00 | 648375.00 |
| 46 | 2028-06 | 4864.89 | 1539.89 | 3325.00 | 645050.00 |
| 47 | 2028-07 | 4856.99 | 1531.99 | 3325.00 | 641725.00 |
| 48 | 2028-08 | 4849.10 | 1524.10 | 3325.00 | 638400.00 |
| 49 | 2028-09 | 4841.20 | 1516.20 | 3325.00 | 635075.00 |
| 50 | 2028-10 | 4833.30 | 1508.30 | 3325.00 | 631750.00 |
| 51 | 2028-11 | 4825.41 | 1500.41 | 3325.00 | 628425.00 |
| 52 | 2028-12 | 4817.51 | 1492.51 | 3325.00 | 625100.00 |
| 53 | 2029-01 | 4809.61 | 1484.61 | 3325.00 | 621775.00 |
| 54 | 2029-02 | 4801.72 | 1476.72 | 3325.00 | 618450.00 |
| 55 | 2029-03 | 4793.82 | 1468.82 | 3325.00 | 615125.00 |
| 56 | 2029-04 | 4785.92 | 1460.92 | 3325.00 | 611800.00 |
| 57 | 2029-05 | 4778.02 | 1453.02 | 3325.00 | 608475.00 |
| 58 | 2029-06 | 4770.13 | 1445.13 | 3325.00 | 605150.00 |
| 59 | 2029-07 | 4762.23 | 1437.23 | 3325.00 | 601825.00 |
| 60 | 2029-08 | 4754.33 | 1429.33 | 3325.00 | 598500.00 |
| 61 | 2029-09 | 4746.44 | 1421.44 | 3325.00 | 595175.00 |
| 62 | 2029-10 | 4738.54 | 1413.54 | 3325.00 | 591850.00 |
| 63 | 2029-11 | 4730.64 | 1405.64 | 3325.00 | 588525.00 |
| 64 | 2029-12 | 4722.75 | 1397.75 | 3325.00 | 585200.00 |
| 65 | 2030-01 | 4714.85 | 1389.85 | 3325.00 | 581875.00 |
| 66 | 2030-02 | 4706.95 | 1381.95 | 3325.00 | 578550.00 |
| 67 | 2030-03 | 4699.06 | 1374.06 | 3325.00 | 575225.00 |
| 68 | 2030-04 | 4691.16 | 1366.16 | 3325.00 | 571900.00 |
| 69 | 2030-05 | 4683.26 | 1358.26 | 3325.00 | 568575.00 |
| 70 | 2030-06 | 4675.37 | 1350.37 | 3325.00 | 565250.00 |
| 71 | 2030-07 | 4667.47 | 1342.47 | 3325.00 | 561925.00 |
| 72 | 2030-08 | 4659.57 | 1334.57 | 3325.00 | 558600.00 |
| 73 | 2030-09 | 4651.68 | 1326.67 | 3325.00 | 555275.00 |
| 74 | 2030-10 | 4643.78 | 1318.78 | 3325.00 | 551950.00 |
| 75 | 2030-11 | 4635.88 | 1310.88 | 3325.00 | 548625.00 |
| 76 | 2030-12 | 4627.98 | 1302.98 | 3325.00 | 545300.00 |
| 77 | 2031-01 | 4620.09 | 1295.09 | 3325.00 | 541975.00 |
| 78 | 2031-02 | 4612.19 | 1287.19 | 3325.00 | 538650.00 |
| 79 | 2031-03 | 4604.29 | 1279.29 | 3325.00 | 535325.00 |
| 80 | 2031-04 | 4596.40 | 1271.40 | 3325.00 | 532000.00 |
| 81 | 2031-05 | 4588.50 | 1263.50 | 3325.00 | 528675.00 |
| 82 | 2031-06 | 4580.60 | 1255.60 | 3325.00 | 525350.00 |
| 83 | 2031-07 | 4572.71 | 1247.71 | 3325.00 | 522025.00 |
| 84 | 2031-08 | 4564.81 | 1239.81 | 3325.00 | 518700.00 |
| 85 | 2031-09 | 4556.91 | 1231.91 | 3325.00 | 515375.00 |
| 86 | 2031-10 | 4549.02 | 1224.02 | 3325.00 | 512050.00 |
| 87 | 2031-11 | 4541.12 | 1216.12 | 3325.00 | 508725.00 |
| 88 | 2031-12 | 4533.22 | 1208.22 | 3325.00 | 505400.00 |
| 89 | 2032-01 | 4525.32 | 1200.33 | 3325.00 | 502075.00 |
| 90 | 2032-02 | 4517.43 | 1192.43 | 3325.00 | 498750.00 |
| 91 | 2032-03 | 4509.53 | 1184.53 | 3325.00 | 495425.00 |
| 92 | 2032-04 | 4501.63 | 1176.63 | 3325.00 | 492100.00 |
| 93 | 2032-05 | 4493.74 | 1168.74 | 3325.00 | 488775.00 |
| 94 | 2032-06 | 4485.84 | 1160.84 | 3325.00 | 485450.00 |
| 95 | 2032-07 | 4477.94 | 1152.94 | 3325.00 | 482125.00 |
| 96 | 2032-08 | 4470.05 | 1145.05 | 3325.00 | 478800.00 |
| 97 | 2032-09 | 4462.15 | 1137.15 | 3325.00 | 475475.00 |
| 98 | 2032-10 | 4454.25 | 1129.25 | 3325.00 | 472150.00 |
| 99 | 2032-11 | 4446.36 | 1121.36 | 3325.00 | 468825.00 |
| 100 | 2032-12 | 4438.46 | 1113.46 | 3325.00 | 465500.00 |
| 101 | 2033-01 | 4430.56 | 1105.56 | 3325.00 | 462175.00 |
| 102 | 2033-02 | 4422.67 | 1097.67 | 3325.00 | 458850.00 |
| 103 | 2033-03 | 4414.77 | 1089.77 | 3325.00 | 455525.00 |
| 104 | 2033-04 | 4406.87 | 1081.87 | 3325.00 | 452200.00 |
| 105 | 2033-05 | 4398.98 | 1073.97 | 3325.00 | 448875.00 |
| 106 | 2033-06 | 4391.08 | 1066.08 | 3325.00 | 445550.00 |
| 107 | 2033-07 | 4383.18 | 1058.18 | 3325.00 | 442225.00 |
| 108 | 2033-08 | 4375.28 | 1050.28 | 3325.00 | 438900.00 |
| 109 | 2033-09 | 4367.39 | 1042.39 | 3325.00 | 435575.00 |
| 110 | 2033-10 | 4359.49 | 1034.49 | 3325.00 | 432250.00 |
| 111 | 2033-11 | 4351.59 | 1026.59 | 3325.00 | 428925.00 |
| 112 | 2033-12 | 4343.70 | 1018.70 | 3325.00 | 425600.00 |
| 113 | 2034-01 | 4335.80 | 1010.80 | 3325.00 | 422275.00 |
| 114 | 2034-02 | 4327.90 | 1002.90 | 3325.00 | 418950.00 |
| 115 | 2034-03 | 4320.01 | 995.01 | 3325.00 | 415625.00 |
| 116 | 2034-04 | 4312.11 | 987.11 | 3325.00 | 412300.00 |
| 117 | 2034-05 | 4304.21 | 979.21 | 3325.00 | 408975.00 |
| 118 | 2034-06 | 4296.32 | 971.32 | 3325.00 | 405650.00 |
| 119 | 2034-07 | 4288.42 | 963.42 | 3325.00 | 402325.00 |
| 120 | 2034-08 | 4280.52 | 955.52 | 3325.00 | 399000.00 |
| 121 | 2034-09 | 4272.63 | 947.63 | 3325.00 | 395675.00 |
| 122 | 2034-10 | 4264.73 | 939.73 | 3325.00 | 392350.00 |
| 123 | 2034-11 | 4256.83 | 931.83 | 3325.00 | 389025.00 |
| 124 | 2034-12 | 4248.93 | 923.93 | 3325.00 | 385700.00 |
| 125 | 2035-01 | 4241.04 | 916.04 | 3325.00 | 382375.00 |
| 126 | 2035-02 | 4233.14 | 908.14 | 3325.00 | 379050.00 |
| 127 | 2035-03 | 4225.24 | 900.24 | 3325.00 | 375725.00 |
| 128 | 2035-04 | 4217.35 | 892.35 | 3325.00 | 372400.00 |
| 129 | 2035-05 | 4209.45 | 884.45 | 3325.00 | 369075.00 |
| 130 | 2035-06 | 4201.55 | 876.55 | 3325.00 | 365750.00 |
| 131 | 2035-07 | 4193.66 | 868.66 | 3325.00 | 362425.00 |
| 132 | 2035-08 | 4185.76 | 860.76 | 3325.00 | 359100.00 |
| 133 | 2035-09 | 4177.86 | 852.86 | 3325.00 | 355775.00 |
| 134 | 2035-10 | 4169.97 | 844.97 | 3325.00 | 352450.00 |
| 135 | 2035-11 | 4162.07 | 837.07 | 3325.00 | 349125.00 |
| 136 | 2035-12 | 4154.17 | 829.17 | 3325.00 | 345800.00 |
| 137 | 2036-01 | 4146.27 | 821.27 | 3325.00 | 342475.00 |
| 138 | 2036-02 | 4138.38 | 813.38 | 3325.00 | 339150.00 |
| 139 | 2036-03 | 4130.48 | 805.48 | 3325.00 | 335825.00 |
| 140 | 2036-04 | 4122.58 | 797.58 | 3325.00 | 332500.00 |
| 141 | 2036-05 | 4114.69 | 789.69 | 3325.00 | 329175.00 |
| 142 | 2036-06 | 4106.79 | 781.79 | 3325.00 | 325850.00 |
| 143 | 2036-07 | 4098.89 | 773.89 | 3325.00 | 322525.00 |
| 144 | 2036-08 | 4091.00 | 766.00 | 3325.00 | 319200.00 |
| 145 | 2036-09 | 4083.10 | 758.10 | 3325.00 | 315875.00 |
| 146 | 2036-10 | 4075.20 | 750.20 | 3325.00 | 312550.00 |
| 147 | 2036-11 | 4067.31 | 742.31 | 3325.00 | 309225.00 |
| 148 | 2036-12 | 4059.41 | 734.41 | 3325.00 | 305900.00 |
| 149 | 2037-01 | 4051.51 | 726.51 | 3325.00 | 302575.00 |
| 150 | 2037-02 | 4043.62 | 718.62 | 3325.00 | 299250.00 |
| 151 | 2037-03 | 4035.72 | 710.72 | 3325.00 | 295925.00 |
| 152 | 2037-04 | 4027.82 | 702.82 | 3325.00 | 292600.00 |
| 153 | 2037-05 | 4019.93 | 694.92 | 3325.00 | 289275.00 |
| 154 | 2037-06 | 4012.03 | 687.03 | 3325.00 | 285950.00 |
| 155 | 2037-07 | 4004.13 | 679.13 | 3325.00 | 282625.00 |
| 156 | 2037-08 | 3996.23 | 671.23 | 3325.00 | 279300.00 |
| 157 | 2037-09 | 3988.34 | 663.34 | 3325.00 | 275975.00 |
| 158 | 2037-10 | 3980.44 | 655.44 | 3325.00 | 272650.00 |
| 159 | 2037-11 | 3972.54 | 647.54 | 3325.00 | 269325.00 |
| 160 | 2037-12 | 3964.65 | 639.65 | 3325.00 | 266000.00 |
| 161 | 2038-01 | 3956.75 | 631.75 | 3325.00 | 262675.00 |
| 162 | 2038-02 | 3948.85 | 623.85 | 3325.00 | 259350.00 |
| 163 | 2038-03 | 3940.96 | 615.96 | 3325.00 | 256025.00 |
| 164 | 2038-04 | 3933.06 | 608.06 | 3325.00 | 252700.00 |
| 165 | 2038-05 | 3925.16 | 600.16 | 3325.00 | 249375.00 |
| 166 | 2038-06 | 3917.27 | 592.27 | 3325.00 | 246050.00 |
| 167 | 2038-07 | 3909.37 | 584.37 | 3325.00 | 242725.00 |
| 168 | 2038-08 | 3901.47 | 576.47 | 3325.00 | 239400.00 |
| 169 | 2038-09 | 3893.57 | 568.57 | 3325.00 | 236075.00 |
| 170 | 2038-10 | 3885.68 | 560.68 | 3325.00 | 232750.00 |
| 171 | 2038-11 | 3877.78 | 552.78 | 3325.00 | 229425.00 |
| 172 | 2038-12 | 3869.88 | 544.88 | 3325.00 | 226100.00 |
| 173 | 2039-01 | 3861.99 | 536.99 | 3325.00 | 222775.00 |
| 174 | 2039-02 | 3854.09 | 529.09 | 3325.00 | 219450.00 |
| 175 | 2039-03 | 3846.19 | 521.19 | 3325.00 | 216125.00 |
| 176 | 2039-04 | 3838.30 | 513.30 | 3325.00 | 212800.00 |
| 177 | 2039-05 | 3830.40 | 505.40 | 3325.00 | 209475.00 |
| 178 | 2039-06 | 3822.50 | 497.50 | 3325.00 | 206150.00 |
| 179 | 2039-07 | 3814.61 | 489.61 | 3325.00 | 202825.00 |
| 180 | 2039-08 | 3806.71 | 481.71 | 3325.00 | 199500.00 |
| 181 | 2039-09 | 3798.81 | 473.81 | 3325.00 | 196175.00 |
| 182 | 2039-10 | 3790.92 | 465.92 | 3325.00 | 192850.00 |
| 183 | 2039-11 | 3783.02 | 458.02 | 3325.00 | 189525.00 |
| 184 | 2039-12 | 3775.12 | 450.12 | 3325.00 | 186200.00 |
| 185 | 2040-01 | 3767.22 | 442.22 | 3325.00 | 182875.00 |
| 186 | 2040-02 | 3759.33 | 434.33 | 3325.00 | 179550.00 |
| 187 | 2040-03 | 3751.43 | 426.43 | 3325.00 | 176225.00 |
| 188 | 2040-04 | 3743.53 | 418.53 | 3325.00 | 172900.00 |
| 189 | 2040-05 | 3735.64 | 410.64 | 3325.00 | 169575.00 |
| 190 | 2040-06 | 3727.74 | 402.74 | 3325.00 | 166250.00 |
| 191 | 2040-07 | 3719.84 | 394.84 | 3325.00 | 162925.00 |
| 192 | 2040-08 | 3711.95 | 386.95 | 3325.00 | 159600.00 |
| 193 | 2040-09 | 3704.05 | 379.05 | 3325.00 | 156275.00 |
| 194 | 2040-10 | 3696.15 | 371.15 | 3325.00 | 152950.00 |
| 195 | 2040-11 | 3688.26 | 363.26 | 3325.00 | 149625.00 |
| 196 | 2040-12 | 3680.36 | 355.36 | 3325.00 | 146300.00 |
| 197 | 2041-01 | 3672.46 | 347.46 | 3325.00 | 142975.00 |
| 198 | 2041-02 | 3664.57 | 339.57 | 3325.00 | 139650.00 |
| 199 | 2041-03 | 3656.67 | 331.67 | 3325.00 | 136325.00 |
| 200 | 2041-04 | 3648.77 | 323.77 | 3325.00 | 133000.00 |
| 201 | 2041-05 | 3640.88 | 315.88 | 3325.00 | 129675.00 |
| 202 | 2041-06 | 3632.98 | 307.98 | 3325.00 | 126350.00 |
| 203 | 2041-07 | 3625.08 | 300.08 | 3325.00 | 123025.00 |
| 204 | 2041-08 | 3617.18 | 292.18 | 3325.00 | 119700.00 |
| 205 | 2041-09 | 3609.29 | 284.29 | 3325.00 | 116375.00 |
| 206 | 2041-10 | 3601.39 | 276.39 | 3325.00 | 113050.00 |
| 207 | 2041-11 | 3593.49 | 268.49 | 3325.00 | 109725.00 |
| 208 | 2041-12 | 3585.60 | 260.60 | 3325.00 | 106400.00 |
| 209 | 2042-01 | 3577.70 | 252.70 | 3325.00 | 103075.00 |
| 210 | 2042-02 | 3569.80 | 244.80 | 3325.00 | 99750.00 |
| 211 | 2042-03 | 3561.91 | 236.91 | 3325.00 | 96425.00 |
| 212 | 2042-04 | 3554.01 | 229.01 | 3325.00 | 93100.00 |
| 213 | 2042-05 | 3546.11 | 221.11 | 3325.00 | 89775.00 |
| 214 | 2042-06 | 3538.22 | 213.22 | 3325.00 | 86450.00 |
| 215 | 2042-07 | 3530.32 | 205.32 | 3325.00 | 83125.00 |
| 216 | 2042-08 | 3522.42 | 197.42 | 3325.00 | 79800.00 |
| 217 | 2042-09 | 3514.53 | 189.53 | 3325.00 | 76475.00 |
| 218 | 2042-10 | 3506.63 | 181.63 | 3325.00 | 73150.00 |
| 219 | 2042-11 | 3498.73 | 173.73 | 3325.00 | 69825.00 |
| 220 | 2042-12 | 3490.83 | 165.83 | 3325.00 | 66500.00 |
| 221 | 2043-01 | 3482.94 | 157.94 | 3325.00 | 63175.00 |
| 222 | 2043-02 | 3475.04 | 150.04 | 3325.00 | 59850.00 |
| 223 | 2043-03 | 3467.14 | 142.14 | 3325.00 | 56525.00 |
| 224 | 2043-04 | 3459.25 | 134.25 | 3325.00 | 53200.00 |
| 225 | 2043-05 | 3451.35 | 126.35 | 3325.00 | 49875.00 |
| 226 | 2043-06 | 3443.45 | 118.45 | 3325.00 | 46550.00 |
| 227 | 2043-07 | 3435.56 | 110.56 | 3325.00 | 43225.00 |
| 228 | 2043-08 | 3427.66 | 102.66 | 3325.00 | 39900.00 |
| 229 | 2043-09 | 3419.76 | 94.76 | 3325.00 | 36575.00 |
| 230 | 2043-10 | 3411.87 | 86.87 | 3325.00 | 33250.00 |
| 231 | 2043-11 | 3403.97 | 78.97 | 3325.00 | 29925.00 |
| 232 | 2043-12 | 3396.07 | 71.07 | 3325.00 | 26600.00 |
| 233 | 2044-01 | 3388.18 | 63.17 | 3325.00 | 23275.00 |
| 234 | 2044-02 | 3380.28 | 55.28 | 3325.00 | 19950.00 |
| 235 | 2044-03 | 3372.38 | 47.38 | 3325.00 | 16625.00 |
| 236 | 2044-04 | 3364.48 | 39.48 | 3325.00 | 13300.00 |
| 237 | 2044-05 | 3356.59 | 31.59 | 3325.00 | 9975.00 |
| 238 | 2044-06 | 3348.69 | 23.69 | 3325.00 | 6650.00 |
| 239 | 2044-07 | 3340.79 | 15.79 | 3325.00 | 3325.00 |
| 240 | 2044-08 | 3332.90 | 7.90 | 3325.00 | 0.00 |