贷款125万（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：125万
还款月数：20年
每月还款：6838.98元
利息总额：39.14万
本息合计：164.14万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 6838.98 | 2968.75 | 3870.23 | 1246129.77 |
| 2 | 2024-10 | 6838.98 | 2959.56 | 3879.43 | 1242250.34 |
| 3 | 2024-11 | 6838.98 | 2950.34 | 3888.64 | 1238361.70 |
| 4 | 2024-12 | 6838.98 | 2941.11 | 3897.88 | 1234463.83 |
| 5 | 2025-01 | 6838.98 | 2931.85 | 3907.13 | 1230556.69 |
| 6 | 2025-02 | 6838.98 | 2922.57 | 3916.41 | 1226640.28 |
| 7 | 2025-03 | 6838.98 | 2913.27 | 3925.71 | 1222714.57 |
| 8 | 2025-04 | 6838.98 | 2903.95 | 3935.04 | 1218779.53 |
| 9 | 2025-05 | 6838.98 | 2894.60 | 3944.38 | 1214835.15 |
| 10 | 2025-06 | 6838.98 | 2885.23 | 3953.75 | 1210881.40 |
| 11 | 2025-07 | 6838.98 | 2875.84 | 3963.14 | 1206918.26 |
| 12 | 2025-08 | 6838.98 | 2866.43 | 3972.55 | 1202945.70 |
| 13 | 2025-09 | 6838.98 | 2857.00 | 3981.99 | 1198963.71 |
| 14 | 2025-10 | 6838.98 | 2847.54 | 3991.45 | 1194972.27 |
| 15 | 2025-11 | 6838.98 | 2838.06 | 4000.93 | 1190971.34 |
| 16 | 2025-12 | 6838.98 | 2828.56 | 4010.43 | 1186960.92 |
| 17 | 2026-01 | 6838.98 | 2819.03 | 4019.95 | 1182940.96 |
| 18 | 2026-02 | 6838.98 | 2809.48 | 4029.50 | 1178911.47 |
| 19 | 2026-03 | 6838.98 | 2799.91 | 4039.07 | 1174872.40 |
| 20 | 2026-04 | 6838.98 | 2790.32 | 4048.66 | 1170823.73 |
| 21 | 2026-05 | 6838.98 | 2780.71 | 4058.28 | 1166765.46 |
| 22 | 2026-06 | 6838.98 | 2771.07 | 4067.92 | 1162697.54 |
| 23 | 2026-07 | 6838.98 | 2761.41 | 4077.58 | 1158619.96 |
| 24 | 2026-08 | 6838.98 | 2751.72 | 4087.26 | 1154532.70 |
| 25 | 2026-09 | 6838.98 | 2742.02 | 4096.97 | 1150435.73 |
| 26 | 2026-10 | 6838.98 | 2732.28 | 4106.70 | 1146329.03 |
| 27 | 2026-11 | 6838.98 | 2722.53 | 4116.45 | 1142212.58 |
| 28 | 2026-12 | 6838.98 | 2712.75 | 4126.23 | 1138086.35 |
| 29 | 2027-01 | 6838.98 | 2702.96 | 4136.03 | 1133950.32 |
| 30 | 2027-02 | 6838.98 | 2693.13 | 4145.85 | 1129804.47 |
| 31 | 2027-03 | 6838.98 | 2683.29 | 4155.70 | 1125648.77 |
| 32 | 2027-04 | 6838.98 | 2673.42 | 4165.57 | 1121483.20 |
| 33 | 2027-05 | 6838.98 | 2663.52 | 4175.46 | 1117307.74 |
| 34 | 2027-06 | 6838.98 | 2653.61 | 4185.38 | 1113122.36 |
| 35 | 2027-07 | 6838.98 | 2643.67 | 4195.32 | 1108927.04 |
| 36 | 2027-08 | 6838.98 | 2633.70 | 4205.28 | 1104721.76 |
| 37 | 2027-09 | 6838.98 | 2623.71 | 4215.27 | 1100506.49 |
| 38 | 2027-10 | 6838.98 | 2613.70 | 4225.28 | 1096281.21 |
| 39 | 2027-11 | 6838.98 | 2603.67 | 4235.32 | 1092045.89 |
| 40 | 2027-12 | 6838.98 | 2593.61 | 4245.38 | 1087800.52 |
| 41 | 2028-01 | 6838.98 | 2583.53 | 4255.46 | 1083545.06 |
| 42 | 2028-02 | 6838.98 | 2573.42 | 4265.56 | 1079279.50 |
| 43 | 2028-03 | 6838.98 | 2563.29 | 4275.70 | 1075003.80 |
| 44 | 2028-04 | 6838.98 | 2553.13 | 4285.85 | 1070717.95 |
| 45 | 2028-05 | 6838.98 | 2542.96 | 4296.03 | 1066421.92 |
| 46 | 2028-06 | 6838.98 | 2532.75 | 4306.23 | 1062115.69 |
| 47 | 2028-07 | 6838.98 | 2522.52 | 4316.46 | 1057799.23 |
| 48 | 2028-08 | 6838.98 | 2512.27 | 4326.71 | 1053472.52 |
| 49 | 2028-09 | 6838.98 | 2502.00 | 4336.99 | 1049135.53 |
| 50 | 2028-10 | 6838.98 | 2491.70 | 4347.29 | 1044788.25 |
| 51 | 2028-11 | 6838.98 | 2481.37 | 4357.61 | 1040430.63 |
| 52 | 2028-12 | 6838.98 | 2471.02 | 4367.96 | 1036062.67 |
| 53 | 2029-01 | 6838.98 | 2460.65 | 4378.34 | 1031684.34 |
| 54 | 2029-02 | 6838.98 | 2450.25 | 4388.73 | 1027295.60 |
| 55 | 2029-03 | 6838.98 | 2439.83 | 4399.16 | 1022896.45 |
| 56 | 2029-04 | 6838.98 | 2429.38 | 4409.61 | 1018486.84 |
| 57 | 2029-05 | 6838.98 | 2418.91 | 4420.08 | 1014066.76 |
| 58 | 2029-06 | 6838.98 | 2408.41 | 4430.58 | 1009636.19 |
| 59 | 2029-07 | 6838.98 | 2397.89 | 4441.10 | 1005195.09 |
| 60 | 2029-08 | 6838.98 | 2387.34 | 4451.65 | 1000743.44 |
| 61 | 2029-09 | 6838.98 | 2376.77 | 4462.22 | 996281.22 |
| 62 | 2029-10 | 6838.98 | 2366.17 | 4472.82 | 991808.41 |
| 63 | 2029-11 | 6838.98 | 2355.54 | 4483.44 | 987324.97 |
| 64 | 2029-12 | 6838.98 | 2344.90 | 4494.09 | 982830.88 |
| 65 | 2030-01 | 6838.98 | 2334.22 | 4504.76 | 978326.12 |
| 66 | 2030-02 | 6838.98 | 2323.52 | 4515.46 | 973810.66 |
| 67 | 2030-03 | 6838.98 | 2312.80 | 4526.18 | 969284.48 |
| 68 | 2030-04 | 6838.98 | 2302.05 | 4536.93 | 964747.54 |
| 69 | 2030-05 | 6838.98 | 2291.28 | 4547.71 | 960199.83 |
| 70 | 2030-06 | 6838.98 | 2280.47 | 4558.51 | 955641.33 |
| 71 | 2030-07 | 6838.98 | 2269.65 | 4569.34 | 951071.99 |
| 72 | 2030-08 | 6838.98 | 2258.80 | 4580.19 | 946491.80 |
| 73 | 2030-09 | 6838.98 | 2247.92 | 4591.07 | 941900.74 |
| 74 | 2030-10 | 6838.98 | 2237.01 | 4601.97 | 937298.77 |
| 75 | 2030-11 | 6838.98 | 2226.08 | 4612.90 | 932685.87 |
| 76 | 2030-12 | 6838.98 | 2215.13 | 4623.86 | 928062.01 |
| 77 | 2031-01 | 6838.98 | 2204.15 | 4634.84 | 923427.17 |
| 78 | 2031-02 | 6838.98 | 2193.14 | 4645.84 | 918781.33 |
| 79 | 2031-03 | 6838.98 | 2182.11 | 4656.88 | 914124.45 |
| 80 | 2031-04 | 6838.98 | 2171.05 | 4667.94 | 909456.51 |
| 81 | 2031-05 | 6838.98 | 2159.96 | 4679.02 | 904777.49 |
| 82 | 2031-06 | 6838.98 | 2148.85 | 4690.14 | 900087.35 |
| 83 | 2031-07 | 6838.98 | 2137.71 | 4701.28 | 895386.07 |
| 84 | 2031-08 | 6838.98 | 2126.54 | 4712.44 | 890673.63 |
| 85 | 2031-09 | 6838.98 | 2115.35 | 4723.63 | 885950.00 |
| 86 | 2031-10 | 6838.98 | 2104.13 | 4734.85 | 881215.14 |
| 87 | 2031-11 | 6838.98 | 2092.89 | 4746.10 | 876469.04 |
| 88 | 2031-12 | 6838.98 | 2081.61 | 4757.37 | 871711.67 |
| 89 | 2032-01 | 6838.98 | 2070.32 | 4768.67 | 866943.01 |
| 90 | 2032-02 | 6838.98 | 2058.99 | 4779.99 | 862163.01 |
| 91 | 2032-03 | 6838.98 | 2047.64 | 4791.35 | 857371.66 |
| 92 | 2032-04 | 6838.98 | 2036.26 | 4802.73 | 852568.94 |
| 93 | 2032-05 | 6838.98 | 2024.85 | 4814.13 | 847754.80 |
| 94 | 2032-06 | 6838.98 | 2013.42 | 4825.57 | 842929.24 |
| 95 | 2032-07 | 6838.98 | 2001.96 | 4837.03 | 838092.21 |
| 96 | 2032-08 | 6838.98 | 1990.47 | 4848.52 | 833243.70 |
| 97 | 2032-09 | 6838.98 | 1978.95 | 4860.03 | 828383.67 |
| 98 | 2032-10 | 6838.98 | 1967.41 | 4871.57 | 823512.09 |
| 99 | 2032-11 | 6838.98 | 1955.84 | 4883.14 | 818628.95 |
| 100 | 2032-12 | 6838.98 | 1944.24 | 4894.74 | 813734.21 |
| 101 | 2033-01 | 6838.98 | 1932.62 | 4906.37 | 808827.84 |
| 102 | 2033-02 | 6838.98 | 1920.97 | 4918.02 | 803909.83 |
| 103 | 2033-03 | 6838.98 | 1909.29 | 4929.70 | 798980.13 |
| 104 | 2033-04 | 6838.98 | 1897.58 | 4941.41 | 794038.72 |
| 105 | 2033-05 | 6838.98 | 1885.84 | 4953.14 | 789085.58 |
| 106 | 2033-06 | 6838.98 | 1874.08 | 4964.91 | 784120.67 |
| 107 | 2033-07 | 6838.98 | 1862.29 | 4976.70 | 779143.98 |
| 108 | 2033-08 | 6838.98 | 1850.47 | 4988.52 | 774155.46 |
| 109 | 2033-09 | 6838.98 | 1838.62 | 5000.36 | 769155.09 |
| 110 | 2033-10 | 6838.98 | 1826.74 | 5012.24 | 764142.85 |
| 111 | 2033-11 | 6838.98 | 1814.84 | 5024.14 | 759118.71 |
| 112 | 2033-12 | 6838.98 | 1802.91 | 5036.08 | 754082.63 |
| 113 | 2034-01 | 6838.98 | 1790.95 | 5048.04 | 749034.59 |
| 114 | 2034-02 | 6838.98 | 1778.96 | 5060.03 | 743974.57 |
| 115 | 2034-03 | 6838.98 | 1766.94 | 5072.04 | 738902.52 |
| 116 | 2034-04 | 6838.98 | 1754.89 | 5084.09 | 733818.43 |
| 117 | 2034-05 | 6838.98 | 1742.82 | 5096.17 | 728722.26 |
| 118 | 2034-06 | 6838.98 | 1730.72 | 5108.27 | 723614.00 |
| 119 | 2034-07 | 6838.98 | 1718.58 | 5120.40 | 718493.60 |
| 120 | 2034-08 | 6838.98 | 1706.42 | 5132.56 | 713361.03 |
| 121 | 2034-09 | 6838.98 | 1694.23 | 5144.75 | 708216.28 |
| 122 | 2034-10 | 6838.98 | 1682.01 | 5156.97 | 703059.31 |
| 123 | 2034-11 | 6838.98 | 1669.77 | 5169.22 | 697890.09 |
| 124 | 2034-12 | 6838.98 | 1657.49 | 5181.50 | 692708.60 |
| 125 | 2035-01 | 6838.98 | 1645.18 | 5193.80 | 687514.80 |
| 126 | 2035-02 | 6838.98 | 1632.85 | 5206.14 | 682308.66 |
| 127 | 2035-03 | 6838.98 | 1620.48 | 5218.50 | 677090.16 |
| 128 | 2035-04 | 6838.98 | 1608.09 | 5230.90 | 671859.26 |
| 129 | 2035-05 | 6838.98 | 1595.67 | 5243.32 | 666615.95 |
| 130 | 2035-06 | 6838.98 | 1583.21 | 5255.77 | 661360.17 |
| 131 | 2035-07 | 6838.98 | 1570.73 | 5268.25 | 656091.92 |
| 132 | 2035-08 | 6838.98 | 1558.22 | 5280.77 | 650811.15 |
| 133 | 2035-09 | 6838.98 | 1545.68 | 5293.31 | 645517.85 |
| 134 | 2035-10 | 6838.98 | 1533.10 | 5305.88 | 640211.97 |
| 135 | 2035-11 | 6838.98 | 1520.50 | 5318.48 | 634893.49 |
| 136 | 2035-12 | 6838.98 | 1507.87 | 5331.11 | 629562.37 |
| 137 | 2036-01 | 6838.98 | 1495.21 | 5343.77 | 624218.60 |
| 138 | 2036-02 | 6838.98 | 1482.52 | 5356.46 | 618862.14 |
| 139 | 2036-03 | 6838.98 | 1469.80 | 5369.19 | 613492.95 |
| 140 | 2036-04 | 6838.98 | 1457.05 | 5381.94 | 608111.01 |
| 141 | 2036-05 | 6838.98 | 1444.26 | 5394.72 | 602716.29 |
| 142 | 2036-06 | 6838.98 | 1431.45 | 5407.53 | 597308.76 |
| 143 | 2036-07 | 6838.98 | 1418.61 | 5420.38 | 591888.38 |
| 144 | 2036-08 | 6838.98 | 1405.73 | 5433.25 | 586455.13 |
| 145 | 2036-09 | 6838.98 | 1392.83 | 5446.15 | 581008.98 |
| 146 | 2036-10 | 6838.98 | 1379.90 | 5459.09 | 575549.89 |
| 147 | 2036-11 | 6838.98 | 1366.93 | 5472.05 | 570077.84 |
| 148 | 2036-12 | 6838.98 | 1353.93 | 5485.05 | 564592.79 |
| 149 | 2037-01 | 6838.98 | 1340.91 | 5498.08 | 559094.71 |
| 150 | 2037-02 | 6838.98 | 1327.85 | 5511.13 | 553583.58 |
| 151 | 2037-03 | 6838.98 | 1314.76 | 5524.22 | 548059.36 |
| 152 | 2037-04 | 6838.98 | 1301.64 | 5537.34 | 542522.01 |
| 153 | 2037-05 | 6838.98 | 1288.49 | 5550.49 | 536971.52 |
| 154 | 2037-06 | 6838.98 | 1275.31 | 5563.68 | 531407.84 |
| 155 | 2037-07 | 6838.98 | 1262.09 | 5576.89 | 525830.95 |
| 156 | 2037-08 | 6838.98 | 1248.85 | 5590.14 | 520240.82 |
| 157 | 2037-09 | 6838.98 | 1235.57 | 5603.41 | 514637.40 |
| 158 | 2037-10 | 6838.98 | 1222.26 | 5616.72 | 509020.68 |
| 159 | 2037-11 | 6838.98 | 1208.92 | 5630.06 | 503390.62 |
| 160 | 2037-12 | 6838.98 | 1195.55 | 5643.43 | 497747.19 |
| 161 | 2038-01 | 6838.98 | 1182.15 | 5656.83 | 492090.36 |
| 162 | 2038-02 | 6838.98 | 1168.71 | 5670.27 | 486420.09 |
| 163 | 2038-03 | 6838.98 | 1155.25 | 5683.74 | 480736.35 |
| 164 | 2038-04 | 6838.98 | 1141.75 | 5697.24 | 475039.12 |
| 165 | 2038-05 | 6838.98 | 1128.22 | 5710.77 | 469328.35 |
| 166 | 2038-06 | 6838.98 | 1114.65 | 5724.33 | 463604.02 |
| 167 | 2038-07 | 6838.98 | 1101.06 | 5737.92 | 457866.09 |
| 168 | 2038-08 | 6838.98 | 1087.43 | 5751.55 | 452114.54 |
| 169 | 2038-09 | 6838.98 | 1073.77 | 5765.21 | 446349.33 |
| 170 | 2038-10 | 6838.98 | 1060.08 | 5778.90 | 440570.43 |
| 171 | 2038-11 | 6838.98 | 1046.35 | 5792.63 | 434777.80 |
| 172 | 2038-12 | 6838.98 | 1032.60 | 5806.39 | 428971.41 |
| 173 | 2039-01 | 6838.98 | 1018.81 | 5820.18 | 423151.23 |
| 174 | 2039-02 | 6838.98 | 1004.98 | 5834.00 | 417317.23 |
| 175 | 2039-03 | 6838.98 | 991.13 | 5847.86 | 411469.38 |
| 176 | 2039-04 | 6838.98 | 977.24 | 5861.74 | 405607.63 |
| 177 | 2039-05 | 6838.98 | 963.32 | 5875.67 | 399731.97 |
| 178 | 2039-06 | 6838.98 | 949.36 | 5889.62 | 393842.35 |
| 179 | 2039-07 | 6838.98 | 935.38 | 5903.61 | 387938.74 |
| 180 | 2039-08 | 6838.98 | 921.35 | 5917.63 | 382021.11 |
| 181 | 2039-09 | 6838.98 | 907.30 | 5931.68 | 376089.42 |
| 182 | 2039-10 | 6838.98 | 893.21 | 5945.77 | 370143.65 |
| 183 | 2039-11 | 6838.98 | 879.09 | 5959.89 | 364183.76 |
| 184 | 2039-12 | 6838.98 | 864.94 | 5974.05 | 358209.71 |
| 185 | 2040-01 | 6838.98 | 850.75 | 5988.24 | 352221.48 |
| 186 | 2040-02 | 6838.98 | 836.53 | 6002.46 | 346219.02 |
| 187 | 2040-03 | 6838.98 | 822.27 | 6016.71 | 340202.30 |
| 188 | 2040-04 | 6838.98 | 807.98 | 6031.00 | 334171.30 |
| 189 | 2040-05 | 6838.98 | 793.66 | 6045.33 | 328125.97 |
| 190 | 2040-06 | 6838.98 | 779.30 | 6059.68 | 322066.29 |
| 191 | 2040-07 | 6838.98 | 764.91 | 6074.08 | 315992.21 |
| 192 | 2040-08 | 6838.98 | 750.48 | 6088.50 | 309903.71 |
| 193 | 2040-09 | 6838.98 | 736.02 | 6102.96 | 303800.74 |
| 194 | 2040-10 | 6838.98 | 721.53 | 6117.46 | 297683.29 |
| 195 | 2040-11 | 6838.98 | 707.00 | 6131.99 | 291551.30 |
| 196 | 2040-12 | 6838.98 | 692.43 | 6146.55 | 285404.75 |
| 197 | 2041-01 | 6838.98 | 677.84 | 6161.15 | 279243.60 |
| 198 | 2041-02 | 6838.98 | 663.20 | 6175.78 | 273067.82 |
| 199 | 2041-03 | 6838.98 | 648.54 | 6190.45 | 266877.37 |
| 200 | 2041-04 | 6838.98 | 633.83 | 6205.15 | 260672.22 |
| 201 | 2041-05 | 6838.98 | 619.10 | 6219.89 | 254452.34 |
| 202 | 2041-06 | 6838.98 | 604.32 | 6234.66 | 248217.68 |
| 203 | 2041-07 | 6838.98 | 589.52 | 6249.47 | 241968.21 |
| 204 | 2041-08 | 6838.98 | 574.67 | 6264.31 | 235703.90 |
| 205 | 2041-09 | 6838.98 | 559.80 | 6279.19 | 229424.71 |
| 206 | 2041-10 | 6838.98 | 544.88 | 6294.10 | 223130.61 |
| 207 | 2041-11 | 6838.98 | 529.94 | 6309.05 | 216821.56 |
| 208 | 2041-12 | 6838.98 | 514.95 | 6324.03 | 210497.53 |
| 209 | 2042-01 | 6838.98 | 499.93 | 6339.05 | 204158.48 |
| 210 | 2042-02 | 6838.98 | 484.88 | 6354.11 | 197804.37 |
| 211 | 2042-03 | 6838.98 | 469.79 | 6369.20 | 191435.17 |
| 212 | 2042-04 | 6838.98 | 454.66 | 6384.33 | 185050.85 |
| 213 | 2042-05 | 6838.98 | 439.50 | 6399.49 | 178651.36 |
| 214 | 2042-06 | 6838.98 | 424.30 | 6414.69 | 172236.67 |
| 215 | 2042-07 | 6838.98 | 409.06 | 6429.92 | 165806.75 |
| 216 | 2042-08 | 6838.98 | 393.79 | 6445.19 | 159361.55 |
| 217 | 2042-09 | 6838.98 | 378.48 | 6460.50 | 152901.05 |
| 218 | 2042-10 | 6838.98 | 363.14 | 6475.84 | 146425.21 |
| 219 | 2042-11 | 6838.98 | 347.76 | 6491.22 | 139933.99 |
| 220 | 2042-12 | 6838.98 | 332.34 | 6506.64 | 133427.34 |
| 221 | 2043-01 | 6838.98 | 316.89 | 6522.09 | 126905.25 |
| 222 | 2043-02 | 6838.98 | 301.40 | 6537.58 | 120367.67 |
| 223 | 2043-03 | 6838.98 | 285.87 | 6553.11 | 113814.56 |
| 224 | 2043-04 | 6838.98 | 270.31 | 6568.67 | 107245.88 |
| 225 | 2043-05 | 6838.98 | 254.71 | 6584.28 | 100661.61 |
| 226 | 2043-06 | 6838.98 | 239.07 | 6599.91 | 94061.69 |
| 227 | 2043-07 | 6838.98 | 223.40 | 6615.59 | 87446.11 |
| 228 | 2043-08 | 6838.98 | 207.68 | 6631.30 | 80814.81 |
| 229 | 2043-09 | 6838.98 | 191.94 | 6647.05 | 74167.76 |
| 230 | 2043-10 | 6838.98 | 176.15 | 6662.84 | 67504.92 |
| 231 | 2043-11 | 6838.98 | 160.32 | 6678.66 | 60826.26 |
| 232 | 2043-12 | 6838.98 | 144.46 | 6694.52 | 54131.74 |
| 233 | 2044-01 | 6838.98 | 128.56 | 6710.42 | 47421.32 |
| 234 | 2044-02 | 6838.98 | 112.63 | 6726.36 | 40694.96 |
| 235 | 2044-03 | 6838.98 | 96.65 | 6742.33 | 33952.63 |
| 236 | 2044-04 | 6838.98 | 80.64 | 6758.35 | 27194.28 |
| 237 | 2044-05 | 6838.98 | 64.59 | 6774.40 | 20419.88 |
| 238 | 2044-06 | 6838.98 | 48.50 | 6790.49 | 13629.39 |
| 239 | 2044-07 | 6838.98 | 32.37 | 6806.61 | 6822.78 |
| 240 | 2044-08 | 6838.98 | 16.20 | 6822.78 | 0.00 |
等额本金还款方式：
贷款总额：125万
还款月数：20年
首月还款：8177.08元
每月递减：12.37元
利息总额：35.77万
本息合计：160.77万
节省利息：33621.82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 | 8177.08 | 2968.75 | 5208.33 | 1244791.67 |
| 2 | 2024-10 | 8164.71 | 2956.38 | 5208.33 | 1239583.33 |
| 3 | 2024-11 | 8152.34 | 2944.01 | 5208.33 | 1234375.00 |
| 4 | 2024-12 | 8139.97 | 2931.64 | 5208.33 | 1229166.67 |
| 5 | 2025-01 | 8127.60 | 2919.27 | 5208.33 | 1223958.33 |
| 6 | 2025-02 | 8115.23 | 2906.90 | 5208.33 | 1218750.00 |
| 7 | 2025-03 | 8102.86 | 2894.53 | 5208.33 | 1213541.67 |
| 8 | 2025-04 | 8090.49 | 2882.16 | 5208.33 | 1208333.33 |
| 9 | 2025-05 | 8078.13 | 2869.79 | 5208.33 | 1203125.00 |
| 10 | 2025-06 | 8065.76 | 2857.42 | 5208.33 | 1197916.67 |
| 11 | 2025-07 | 8053.39 | 2845.05 | 5208.33 | 1192708.33 |
| 12 | 2025-08 | 8041.02 | 2832.68 | 5208.33 | 1187500.00 |
| 13 | 2025-09 | 8028.65 | 2820.31 | 5208.33 | 1182291.67 |
| 14 | 2025-10 | 8016.28 | 2807.94 | 5208.33 | 1177083.33 |
| 15 | 2025-11 | 8003.91 | 2795.57 | 5208.33 | 1171875.00 |
| 16 | 2025-12 | 7991.54 | 2783.20 | 5208.33 | 1166666.67 |
| 17 | 2026-01 | 7979.17 | 2770.83 | 5208.33 | 1161458.33 |
| 18 | 2026-02 | 7966.80 | 2758.46 | 5208.33 | 1156250.00 |
| 19 | 2026-03 | 7954.43 | 2746.09 | 5208.33 | 1151041.67 |
| 20 | 2026-04 | 7942.06 | 2733.72 | 5208.33 | 1145833.33 |
| 21 | 2026-05 | 7929.69 | 2721.35 | 5208.33 | 1140625.00 |
| 22 | 2026-06 | 7917.32 | 2708.98 | 5208.33 | 1135416.67 |
| 23 | 2026-07 | 7904.95 | 2696.61 | 5208.33 | 1130208.33 |
| 24 | 2026-08 | 7892.58 | 2684.24 | 5208.33 | 1125000.00 |
| 25 | 2026-09 | 7880.21 | 2671.88 | 5208.33 | 1119791.67 |
| 26 | 2026-10 | 7867.84 | 2659.51 | 5208.33 | 1114583.33 |
| 27 | 2026-11 | 7855.47 | 2647.14 | 5208.33 | 1109375.00 |
| 28 | 2026-12 | 7843.10 | 2634.77 | 5208.33 | 1104166.67 |
| 29 | 2027-01 | 7830.73 | 2622.40 | 5208.33 | 1098958.33 |
| 30 | 2027-02 | 7818.36 | 2610.03 | 5208.33 | 1093750.00 |
| 31 | 2027-03 | 7805.99 | 2597.66 | 5208.33 | 1088541.67 |
| 32 | 2027-04 | 7793.62 | 2585.29 | 5208.33 | 1083333.33 |
| 33 | 2027-05 | 7781.25 | 2572.92 | 5208.33 | 1078125.00 |
| 34 | 2027-06 | 7768.88 | 2560.55 | 5208.33 | 1072916.67 |
| 35 | 2027-07 | 7756.51 | 2548.18 | 5208.33 | 1067708.33 |
| 36 | 2027-08 | 7744.14 | 2535.81 | 5208.33 | 1062500.00 |
| 37 | 2027-09 | 7731.77 | 2523.44 | 5208.33 | 1057291.67 |
| 38 | 2027-10 | 7719.40 | 2511.07 | 5208.33 | 1052083.33 |
| 39 | 2027-11 | 7707.03 | 2498.70 | 5208.33 | 1046875.00 |
| 40 | 2027-12 | 7694.66 | 2486.33 | 5208.33 | 1041666.67 |
| 41 | 2028-01 | 7682.29 | 2473.96 | 5208.33 | 1036458.33 |
| 42 | 2028-02 | 7669.92 | 2461.59 | 5208.33 | 1031250.00 |
| 43 | 2028-03 | 7657.55 | 2449.22 | 5208.33 | 1026041.67 |
| 44 | 2028-04 | 7645.18 | 2436.85 | 5208.33 | 1020833.33 |
| 45 | 2028-05 | 7632.81 | 2424.48 | 5208.33 | 1015625.00 |
| 46 | 2028-06 | 7620.44 | 2412.11 | 5208.33 | 1010416.67 |
| 47 | 2028-07 | 7608.07 | 2399.74 | 5208.33 | 1005208.33 |
| 48 | 2028-08 | 7595.70 | 2387.37 | 5208.33 | 1000000.00 |
| 49 | 2028-09 | 7583.33 | 2375.00 | 5208.33 | 994791.67 |
| 50 | 2028-10 | 7570.96 | 2362.63 | 5208.33 | 989583.33 |
| 51 | 2028-11 | 7558.59 | 2350.26 | 5208.33 | 984375.00 |
| 52 | 2028-12 | 7546.22 | 2337.89 | 5208.33 | 979166.67 |
| 53 | 2029-01 | 7533.85 | 2325.52 | 5208.33 | 973958.33 |
| 54 | 2029-02 | 7521.48 | 2313.15 | 5208.33 | 968750.00 |
| 55 | 2029-03 | 7509.11 | 2300.78 | 5208.33 | 963541.67 |
| 56 | 2029-04 | 7496.74 | 2288.41 | 5208.33 | 958333.33 |
| 57 | 2029-05 | 7484.38 | 2276.04 | 5208.33 | 953125.00 |
| 58 | 2029-06 | 7472.01 | 2263.67 | 5208.33 | 947916.67 |
| 59 | 2029-07 | 7459.64 | 2251.30 | 5208.33 | 942708.33 |
| 60 | 2029-08 | 7447.27 | 2238.93 | 5208.33 | 937500.00 |
| 61 | 2029-09 | 7434.90 | 2226.56 | 5208.33 | 932291.67 |
| 62 | 2029-10 | 7422.53 | 2214.19 | 5208.33 | 927083.33 |
| 63 | 2029-11 | 7410.16 | 2201.82 | 5208.33 | 921875.00 |
| 64 | 2029-12 | 7397.79 | 2189.45 | 5208.33 | 916666.67 |
| 65 | 2030-01 | 7385.42 | 2177.08 | 5208.33 | 911458.33 |
| 66 | 2030-02 | 7373.05 | 2164.71 | 5208.33 | 906250.00 |
| 67 | 2030-03 | 7360.68 | 2152.34 | 5208.33 | 901041.67 |
| 68 | 2030-04 | 7348.31 | 2139.97 | 5208.33 | 895833.33 |
| 69 | 2030-05 | 7335.94 | 2127.60 | 5208.33 | 890625.00 |
| 70 | 2030-06 | 7323.57 | 2115.23 | 5208.33 | 885416.67 |
| 71 | 2030-07 | 7311.20 | 2102.86 | 5208.33 | 880208.33 |
| 72 | 2030-08 | 7298.83 | 2090.49 | 5208.33 | 875000.00 |
| 73 | 2030-09 | 7286.46 | 2078.13 | 5208.33 | 869791.67 |
| 74 | 2030-10 | 7274.09 | 2065.76 | 5208.33 | 864583.33 |
| 75 | 2030-11 | 7261.72 | 2053.39 | 5208.33 | 859375.00 |
| 76 | 2030-12 | 7249.35 | 2041.02 | 5208.33 | 854166.67 |
| 77 | 2031-01 | 7236.98 | 2028.65 | 5208.33 | 848958.33 |
| 78 | 2031-02 | 7224.61 | 2016.28 | 5208.33 | 843750.00 |
| 79 | 2031-03 | 7212.24 | 2003.91 | 5208.33 | 838541.67 |
| 80 | 2031-04 | 7199.87 | 1991.54 | 5208.33 | 833333.33 |
| 81 | 2031-05 | 7187.50 | 1979.17 | 5208.33 | 828125.00 |
| 82 | 2031-06 | 7175.13 | 1966.80 | 5208.33 | 822916.67 |
| 83 | 2031-07 | 7162.76 | 1954.43 | 5208.33 | 817708.33 |
| 84 | 2031-08 | 7150.39 | 1942.06 | 5208.33 | 812500.00 |
| 85 | 2031-09 | 7138.02 | 1929.69 | 5208.33 | 807291.67 |
| 86 | 2031-10 | 7125.65 | 1917.32 | 5208.33 | 802083.33 |
| 87 | 2031-11 | 7113.28 | 1904.95 | 5208.33 | 796875.00 |
| 88 | 2031-12 | 7100.91 | 1892.58 | 5208.33 | 791666.67 |
| 89 | 2032-01 | 7088.54 | 1880.21 | 5208.33 | 786458.33 |
| 90 | 2032-02 | 7076.17 | 1867.84 | 5208.33 | 781250.00 |
| 91 | 2032-03 | 7063.80 | 1855.47 | 5208.33 | 776041.67 |
| 92 | 2032-04 | 7051.43 | 1843.10 | 5208.33 | 770833.33 |
| 93 | 2032-05 | 7039.06 | 1830.73 | 5208.33 | 765625.00 |
| 94 | 2032-06 | 7026.69 | 1818.36 | 5208.33 | 760416.67 |
| 95 | 2032-07 | 7014.32 | 1805.99 | 5208.33 | 755208.33 |
| 96 | 2032-08 | 7001.95 | 1793.62 | 5208.33 | 750000.00 |
| 97 | 2032-09 | 6989.58 | 1781.25 | 5208.33 | 744791.67 |
| 98 | 2032-10 | 6977.21 | 1768.88 | 5208.33 | 739583.33 |
| 99 | 2032-11 | 6964.84 | 1756.51 | 5208.33 | 734375.00 |
| 100 | 2032-12 | 6952.47 | 1744.14 | 5208.33 | 729166.67 |
| 101 | 2033-01 | 6940.10 | 1731.77 | 5208.33 | 723958.33 |
| 102 | 2033-02 | 6927.73 | 1719.40 | 5208.33 | 718750.00 |
| 103 | 2033-03 | 6915.36 | 1707.03 | 5208.33 | 713541.67 |
| 104 | 2033-04 | 6902.99 | 1694.66 | 5208.33 | 708333.33 |
| 105 | 2033-05 | 6890.63 | 1682.29 | 5208.33 | 703125.00 |
| 106 | 2033-06 | 6878.26 | 1669.92 | 5208.33 | 697916.67 |
| 107 | 2033-07 | 6865.89 | 1657.55 | 5208.33 | 692708.33 |
| 108 | 2033-08 | 6853.52 | 1645.18 | 5208.33 | 687500.00 |
| 109 | 2033-09 | 6841.15 | 1632.81 | 5208.33 | 682291.67 |
| 110 | 2033-10 | 6828.78 | 1620.44 | 5208.33 | 677083.33 |
| 111 | 2033-11 | 6816.41 | 1608.07 | 5208.33 | 671875.00 |
| 112 | 2033-12 | 6804.04 | 1595.70 | 5208.33 | 666666.67 |
| 113 | 2034-01 | 6791.67 | 1583.33 | 5208.33 | 661458.33 |
| 114 | 2034-02 | 6779.30 | 1570.96 | 5208.33 | 656250.00 |
| 115 | 2034-03 | 6766.93 | 1558.59 | 5208.33 | 651041.67 |
| 116 | 2034-04 | 6754.56 | 1546.22 | 5208.33 | 645833.33 |
| 117 | 2034-05 | 6742.19 | 1533.85 | 5208.33 | 640625.00 |
| 118 | 2034-06 | 6729.82 | 1521.48 | 5208.33 | 635416.67 |
| 119 | 2034-07 | 6717.45 | 1509.11 | 5208.33 | 630208.33 |
| 120 | 2034-08 | 6705.08 | 1496.74 | 5208.33 | 625000.00 |
| 121 | 2034-09 | 6692.71 | 1484.38 | 5208.33 | 619791.67 |
| 122 | 2034-10 | 6680.34 | 1472.01 | 5208.33 | 614583.33 |
| 123 | 2034-11 | 6667.97 | 1459.64 | 5208.33 | 609375.00 |
| 124 | 2034-12 | 6655.60 | 1447.27 | 5208.33 | 604166.67 |
| 125 | 2035-01 | 6643.23 | 1434.90 | 5208.33 | 598958.33 |
| 126 | 2035-02 | 6630.86 | 1422.53 | 5208.33 | 593750.00 |
| 127 | 2035-03 | 6618.49 | 1410.16 | 5208.33 | 588541.67 |
| 128 | 2035-04 | 6606.12 | 1397.79 | 5208.33 | 583333.33 |
| 129 | 2035-05 | 6593.75 | 1385.42 | 5208.33 | 578125.00 |
| 130 | 2035-06 | 6581.38 | 1373.05 | 5208.33 | 572916.67 |
| 131 | 2035-07 | 6569.01 | 1360.68 | 5208.33 | 567708.33 |
| 132 | 2035-08 | 6556.64 | 1348.31 | 5208.33 | 562500.00 |
| 133 | 2035-09 | 6544.27 | 1335.94 | 5208.33 | 557291.67 |
| 134 | 2035-10 | 6531.90 | 1323.57 | 5208.33 | 552083.33 |
| 135 | 2035-11 | 6519.53 | 1311.20 | 5208.33 | 546875.00 |
| 136 | 2035-12 | 6507.16 | 1298.83 | 5208.33 | 541666.67 |
| 137 | 2036-01 | 6494.79 | 1286.46 | 5208.33 | 536458.33 |
| 138 | 2036-02 | 6482.42 | 1274.09 | 5208.33 | 531250.00 |
| 139 | 2036-03 | 6470.05 | 1261.72 | 5208.33 | 526041.67 |
| 140 | 2036-04 | 6457.68 | 1249.35 | 5208.33 | 520833.33 |
| 141 | 2036-05 | 6445.31 | 1236.98 | 5208.33 | 515625.00 |
| 142 | 2036-06 | 6432.94 | 1224.61 | 5208.33 | 510416.67 |
| 143 | 2036-07 | 6420.57 | 1212.24 | 5208.33 | 505208.33 |
| 144 | 2036-08 | 6408.20 | 1199.87 | 5208.33 | 500000.00 |
| 145 | 2036-09 | 6395.83 | 1187.50 | 5208.33 | 494791.67 |
| 146 | 2036-10 | 6383.46 | 1175.13 | 5208.33 | 489583.33 |
| 147 | 2036-11 | 6371.09 | 1162.76 | 5208.33 | 484375.00 |
| 148 | 2036-12 | 6358.72 | 1150.39 | 5208.33 | 479166.67 |
| 149 | 2037-01 | 6346.35 | 1138.02 | 5208.33 | 473958.33 |
| 150 | 2037-02 | 6333.98 | 1125.65 | 5208.33 | 468750.00 |
| 151 | 2037-03 | 6321.61 | 1113.28 | 5208.33 | 463541.67 |
| 152 | 2037-04 | 6309.24 | 1100.91 | 5208.33 | 458333.33 |
| 153 | 2037-05 | 6296.88 | 1088.54 | 5208.33 | 453125.00 |
| 154 | 2037-06 | 6284.51 | 1076.17 | 5208.33 | 447916.67 |
| 155 | 2037-07 | 6272.14 | 1063.80 | 5208.33 | 442708.33 |
| 156 | 2037-08 | 6259.77 | 1051.43 | 5208.33 | 437500.00 |
| 157 | 2037-09 | 6247.40 | 1039.06 | 5208.33 | 432291.67 |
| 158 | 2037-10 | 6235.03 | 1026.69 | 5208.33 | 427083.33 |
| 159 | 2037-11 | 6222.66 | 1014.32 | 5208.33 | 421875.00 |
| 160 | 2037-12 | 6210.29 | 1001.95 | 5208.33 | 416666.67 |
| 161 | 2038-01 | 6197.92 | 989.58 | 5208.33 | 411458.33 |
| 162 | 2038-02 | 6185.55 | 977.21 | 5208.33 | 406250.00 |
| 163 | 2038-03 | 6173.18 | 964.84 | 5208.33 | 401041.67 |
| 164 | 2038-04 | 6160.81 | 952.47 | 5208.33 | 395833.33 |
| 165 | 2038-05 | 6148.44 | 940.10 | 5208.33 | 390625.00 |
| 166 | 2038-06 | 6136.07 | 927.73 | 5208.33 | 385416.67 |
| 167 | 2038-07 | 6123.70 | 915.36 | 5208.33 | 380208.33 |
| 168 | 2038-08 | 6111.33 | 902.99 | 5208.33 | 375000.00 |
| 169 | 2038-09 | 6098.96 | 890.63 | 5208.33 | 369791.67 |
| 170 | 2038-10 | 6086.59 | 878.26 | 5208.33 | 364583.33 |
| 171 | 2038-11 | 6074.22 | 865.89 | 5208.33 | 359375.00 |
| 172 | 2038-12 | 6061.85 | 853.52 | 5208.33 | 354166.67 |
| 173 | 2039-01 | 6049.48 | 841.15 | 5208.33 | 348958.33 |
| 174 | 2039-02 | 6037.11 | 828.78 | 5208.33 | 343750.00 |
| 175 | 2039-03 | 6024.74 | 816.41 | 5208.33 | 338541.67 |
| 176 | 2039-04 | 6012.37 | 804.04 | 5208.33 | 333333.33 |
| 177 | 2039-05 | 6000.00 | 791.67 | 5208.33 | 328125.00 |
| 178 | 2039-06 | 5987.63 | 779.30 | 5208.33 | 322916.67 |
| 179 | 2039-07 | 5975.26 | 766.93 | 5208.33 | 317708.33 |
| 180 | 2039-08 | 5962.89 | 754.56 | 5208.33 | 312500.00 |
| 181 | 2039-09 | 5950.52 | 742.19 | 5208.33 | 307291.67 |
| 182 | 2039-10 | 5938.15 | 729.82 | 5208.33 | 302083.33 |
| 183 | 2039-11 | 5925.78 | 717.45 | 5208.33 | 296875.00 |
| 184 | 2039-12 | 5913.41 | 705.08 | 5208.33 | 291666.67 |
| 185 | 2040-01 | 5901.04 | 692.71 | 5208.33 | 286458.33 |
| 186 | 2040-02 | 5888.67 | 680.34 | 5208.33 | 281250.00 |
| 187 | 2040-03 | 5876.30 | 667.97 | 5208.33 | 276041.67 |
| 188 | 2040-04 | 5863.93 | 655.60 | 5208.33 | 270833.33 |
| 189 | 2040-05 | 5851.56 | 643.23 | 5208.33 | 265625.00 |
| 190 | 2040-06 | 5839.19 | 630.86 | 5208.33 | 260416.67 |
| 191 | 2040-07 | 5826.82 | 618.49 | 5208.33 | 255208.33 |
| 192 | 2040-08 | 5814.45 | 606.12 | 5208.33 | 250000.00 |
| 193 | 2040-09 | 5802.08 | 593.75 | 5208.33 | 244791.67 |
| 194 | 2040-10 | 5789.71 | 581.38 | 5208.33 | 239583.33 |
| 195 | 2040-11 | 5777.34 | 569.01 | 5208.33 | 234375.00 |
| 196 | 2040-12 | 5764.97 | 556.64 | 5208.33 | 229166.67 |
| 197 | 2041-01 | 5752.60 | 544.27 | 5208.33 | 223958.33 |
| 198 | 2041-02 | 5740.23 | 531.90 | 5208.33 | 218750.00 |
| 199 | 2041-03 | 5727.86 | 519.53 | 5208.33 | 213541.67 |
| 200 | 2041-04 | 5715.49 | 507.16 | 5208.33 | 208333.33 |
| 201 | 2041-05 | 5703.13 | 494.79 | 5208.33 | 203125.00 |
| 202 | 2041-06 | 5690.76 | 482.42 | 5208.33 | 197916.67 |
| 203 | 2041-07 | 5678.39 | 470.05 | 5208.33 | 192708.33 |
| 204 | 2041-08 | 5666.02 | 457.68 | 5208.33 | 187500.00 |
| 205 | 2041-09 | 5653.65 | 445.31 | 5208.33 | 182291.67 |
| 206 | 2041-10 | 5641.28 | 432.94 | 5208.33 | 177083.33 |
| 207 | 2041-11 | 5628.91 | 420.57 | 5208.33 | 171875.00 |
| 208 | 2041-12 | 5616.54 | 408.20 | 5208.33 | 166666.67 |
| 209 | 2042-01 | 5604.17 | 395.83 | 5208.33 | 161458.33 |
| 210 | 2042-02 | 5591.80 | 383.46 | 5208.33 | 156250.00 |
| 211 | 2042-03 | 5579.43 | 371.09 | 5208.33 | 151041.67 |
| 212 | 2042-04 | 5567.06 | 358.72 | 5208.33 | 145833.33 |
| 213 | 2042-05 | 5554.69 | 346.35 | 5208.33 | 140625.00 |
| 214 | 2042-06 | 5542.32 | 333.98 | 5208.33 | 135416.67 |
| 215 | 2042-07 | 5529.95 | 321.61 | 5208.33 | 130208.33 |
| 216 | 2042-08 | 5517.58 | 309.24 | 5208.33 | 125000.00 |
| 217 | 2042-09 | 5505.21 | 296.88 | 5208.33 | 119791.67 |
| 218 | 2042-10 | 5492.84 | 284.51 | 5208.33 | 114583.33 |
| 219 | 2042-11 | 5480.47 | 272.14 | 5208.33 | 109375.00 |
| 220 | 2042-12 | 5468.10 | 259.77 | 5208.33 | 104166.67 |
| 221 | 2043-01 | 5455.73 | 247.40 | 5208.33 | 98958.33 |
| 222 | 2043-02 | 5443.36 | 235.03 | 5208.33 | 93750.00 |
| 223 | 2043-03 | 5430.99 | 222.66 | 5208.33 | 88541.67 |
| 224 | 2043-04 | 5418.62 | 210.29 | 5208.33 | 83333.33 |
| 225 | 2043-05 | 5406.25 | 197.92 | 5208.33 | 78125.00 |
| 226 | 2043-06 | 5393.88 | 185.55 | 5208.33 | 72916.67 |
| 227 | 2043-07 | 5381.51 | 173.18 | 5208.33 | 67708.33 |
| 228 | 2043-08 | 5369.14 | 160.81 | 5208.33 | 62500.00 |
| 229 | 2043-09 | 5356.77 | 148.44 | 5208.33 | 57291.67 |
| 230 | 2043-10 | 5344.40 | 136.07 | 5208.33 | 52083.33 |
| 231 | 2043-11 | 5332.03 | 123.70 | 5208.33 | 46875.00 |
| 232 | 2043-12 | 5319.66 | 111.33 | 5208.33 | 41666.67 |
| 233 | 2044-01 | 5307.29 | 98.96 | 5208.33 | 36458.33 |
| 234 | 2044-02 | 5294.92 | 86.59 | 5208.33 | 31250.00 |
| 235 | 2044-03 | 5282.55 | 74.22 | 5208.33 | 26041.67 |
| 236 | 2044-04 | 5270.18 | 61.85 | 5208.33 | 20833.33 |
| 237 | 2044-05 | 5257.81 | 49.48 | 5208.33 | 15625.00 |
| 238 | 2044-06 | 5245.44 | 37.11 | 5208.33 | 10416.67 |
| 239 | 2044-07 | 5233.07 | 24.74 | 5208.33 | 5208.33 |
| 240 | 2044-08 | 5220.70 | 12.37 | 5208.33 | 0.00 |