贷款150.15万（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：150.15万
还款月数：20年
每月还款：8516.44元
利息总额：54.24万
本息合计：204.39万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 8516.44 | 4066.56 | 4449.88 | 1497050.12 |
| 2 | 2024-11 | 8516.44 | 4054.51 | 4461.93 | 1492588.18 |
| 3 | 2024-12 | 8516.44 | 4042.43 | 4474.02 | 1488114.17 |
| 4 | 2025-01 | 8516.44 | 4030.31 | 4486.14 | 1483628.03 |
| 5 | 2025-02 | 8516.44 | 4018.16 | 4498.29 | 1479129.75 |
| 6 | 2025-03 | 8516.44 | 4005.98 | 4510.47 | 1474619.28 |
| 7 | 2025-04 | 8516.44 | 3993.76 | 4522.68 | 1470096.59 |
| 8 | 2025-05 | 8516.44 | 3981.51 | 4534.93 | 1465561.66 |
| 9 | 2025-06 | 8516.44 | 3969.23 | 4547.21 | 1461014.45 |
| 10 | 2025-07 | 8516.44 | 3956.91 | 4559.53 | 1456454.92 |
| 11 | 2025-08 | 8516.44 | 3944.57 | 4571.88 | 1451883.04 |
| 12 | 2025-09 | 8516.44 | 3932.18 | 4584.26 | 1447298.78 |
| 13 | 2025-10 | 8516.44 | 3919.77 | 4596.68 | 1442702.10 |
| 14 | 2025-11 | 8516.44 | 3907.32 | 4609.13 | 1438092.97 |
| 15 | 2025-12 | 8516.44 | 3894.84 | 4621.61 | 1433471.36 |
| 16 | 2026-01 | 8516.44 | 3882.32 | 4634.13 | 1428837.24 |
| 17 | 2026-02 | 8516.44 | 3869.77 | 4646.68 | 1424190.56 |
| 18 | 2026-03 | 8516.44 | 3857.18 | 4659.26 | 1419531.30 |
| 19 | 2026-04 | 8516.44 | 3844.56 | 4671.88 | 1414859.42 |
| 20 | 2026-05 | 8516.44 | 3831.91 | 4684.53 | 1410174.89 |
| 21 | 2026-06 | 8516.44 | 3819.22 | 4697.22 | 1405477.67 |
| 22 | 2026-07 | 8516.44 | 3806.50 | 4709.94 | 1400767.72 |
| 23 | 2026-08 | 8516.44 | 3793.75 | 4722.70 | 1396045.02 |
| 24 | 2026-09 | 8516.44 | 3780.96 | 4735.49 | 1391309.54 |
| 25 | 2026-10 | 8516.44 | 3768.13 | 4748.31 | 1386561.22 |
| 26 | 2026-11 | 8516.44 | 3755.27 | 4761.17 | 1381800.05 |
| 27 | 2026-12 | 8516.44 | 3742.38 | 4774.07 | 1377025.98 |
| 28 | 2027-01 | 8516.44 | 3729.45 | 4787.00 | 1372238.98 |
| 29 | 2027-02 | 8516.44 | 3716.48 | 4799.96 | 1367439.01 |
| 30 | 2027-03 | 8516.44 | 3703.48 | 4812.96 | 1362626.05 |
| 31 | 2027-04 | 8516.44 | 3690.45 | 4826.00 | 1357800.05 |
| 32 | 2027-05 | 8516.44 | 3677.38 | 4839.07 | 1352960.98 |
| 33 | 2027-06 | 8516.44 | 3664.27 | 4852.18 | 1348108.81 |
| 34 | 2027-07 | 8516.44 | 3651.13 | 4865.32 | 1343243.49 |
| 35 | 2027-08 | 8516.44 | 3637.95 | 4878.49 | 1338365.00 |
| 36 | 2027-09 | 8516.44 | 3624.74 | 4891.71 | 1333473.29 |
| 37 | 2027-10 | 8516.44 | 3611.49 | 4904.95 | 1328568.34 |
| 38 | 2027-11 | 8516.44 | 3598.21 | 4918.24 | 1323650.10 |
| 39 | 2027-12 | 8516.44 | 3584.89 | 4931.56 | 1318718.54 |
| 40 | 2028-01 | 8516.44 | 3571.53 | 4944.91 | 1313773.63 |
| 41 | 2028-02 | 8516.44 | 3558.14 | 4958.31 | 1308815.32 |
| 42 | 2028-03 | 8516.44 | 3544.71 | 4971.74 | 1303843.58 |
| 43 | 2028-04 | 8516.44 | 3531.24 | 4985.20 | 1298858.38 |
| 44 | 2028-05 | 8516.44 | 3517.74 | 4998.70 | 1293859.68 |
| 45 | 2028-06 | 8516.44 | 3504.20 | 5012.24 | 1288847.44 |
| 46 | 2028-07 | 8516.44 | 3490.63 | 5025.82 | 1283821.62 |
| 47 | 2028-08 | 8516.44 | 3477.02 | 5039.43 | 1278782.19 |
| 48 | 2028-09 | 8516.44 | 3463.37 | 5053.08 | 1273729.12 |
| 49 | 2028-10 | 8516.44 | 3449.68 | 5066.76 | 1268662.36 |
| 50 | 2028-11 | 8516.44 | 3435.96 | 5080.48 | 1263581.87 |
| 51 | 2028-12 | 8516.44 | 3422.20 | 5094.24 | 1258487.63 |
| 52 | 2029-01 | 8516.44 | 3408.40 | 5108.04 | 1253379.59 |
| 53 | 2029-02 | 8516.44 | 3394.57 | 5121.87 | 1248257.71 |
| 54 | 2029-03 | 8516.44 | 3380.70 | 5135.75 | 1243121.97 |
| 55 | 2029-04 | 8516.44 | 3366.79 | 5149.66 | 1237972.31 |
| 56 | 2029-05 | 8516.44 | 3352.84 | 5163.60 | 1232808.71 |
| 57 | 2029-06 | 8516.44 | 3338.86 | 5177.59 | 1227631.12 |
| 58 | 2029-07 | 8516.44 | 3324.83 | 5191.61 | 1222439.51 |
| 59 | 2029-08 | 8516.44 | 3310.77 | 5205.67 | 1217233.84 |
| 60 | 2029-09 | 8516.44 | 3296.67 | 5219.77 | 1212014.07 |
| 61 | 2029-10 | 8516.44 | 3282.54 | 5233.91 | 1206780.17 |
| 62 | 2029-11 | 8516.44 | 3268.36 | 5248.08 | 1201532.08 |
| 63 | 2029-12 | 8516.44 | 3254.15 | 5262.29 | 1196269.79 |
| 64 | 2030-01 | 8516.44 | 3239.90 | 5276.55 | 1190993.24 |
| 65 | 2030-02 | 8516.44 | 3225.61 | 5290.84 | 1185702.40 |
| 66 | 2030-03 | 8516.44 | 3211.28 | 5305.17 | 1180397.24 |
| 67 | 2030-04 | 8516.44 | 3196.91 | 5319.54 | 1175077.70 |
| 68 | 2030-05 | 8516.44 | 3182.50 | 5333.94 | 1169743.76 |
| 69 | 2030-06 | 8516.44 | 3168.06 | 5348.39 | 1164395.37 |
| 70 | 2030-07 | 8516.44 | 3153.57 | 5362.87 | 1159032.50 |
| 71 | 2030-08 | 8516.44 | 3139.05 | 5377.40 | 1153655.10 |
| 72 | 2030-09 | 8516.44 | 3124.48 | 5391.96 | 1148263.14 |
| 73 | 2030-10 | 8516.44 | 3109.88 | 5406.57 | 1142856.57 |
| 74 | 2030-11 | 8516.44 | 3095.24 | 5421.21 | 1137435.37 |
| 75 | 2030-12 | 8516.44 | 3080.55 | 5435.89 | 1131999.48 |
| 76 | 2031-01 | 8516.44 | 3065.83 | 5450.61 | 1126548.86 |
| 77 | 2031-02 | 8516.44 | 3051.07 | 5465.37 | 1121083.49 |
| 78 | 2031-03 | 8516.44 | 3036.27 | 5480.18 | 1115603.31 |
| 79 | 2031-04 | 8516.44 | 3021.43 | 5495.02 | 1110108.29 |
| 80 | 2031-05 | 8516.44 | 3006.54 | 5509.90 | 1104598.39 |
| 81 | 2031-06 | 8516.44 | 2991.62 | 5524.82 | 1099073.57 |
| 82 | 2031-07 | 8516.44 | 2976.66 | 5539.79 | 1093533.78 |
| 83 | 2031-08 | 8516.44 | 2961.65 | 5554.79 | 1087978.99 |
| 84 | 2031-09 | 8516.44 | 2946.61 | 5569.83 | 1082409.16 |
| 85 | 2031-10 | 8516.44 | 2931.52 | 5584.92 | 1076824.24 |
| 86 | 2031-11 | 8516.44 | 2916.40 | 5600.05 | 1071224.19 |
| 87 | 2031-12 | 8516.44 | 2901.23 | 5615.21 | 1065608.98 |
| 88 | 2032-01 | 8516.44 | 2886.02 | 5630.42 | 1059978.56 |
| 89 | 2032-02 | 8516.44 | 2870.78 | 5645.67 | 1054332.89 |
| 90 | 2032-03 | 8516.44 | 2855.48 | 5660.96 | 1048671.93 |
| 91 | 2032-04 | 8516.44 | 2840.15 | 5676.29 | 1042995.64 |
| 92 | 2032-05 | 8516.44 | 2824.78 | 5691.66 | 1037303.98 |
| 93 | 2032-06 | 8516.44 | 2809.36 | 5707.08 | 1031596.90 |
| 94 | 2032-07 | 8516.44 | 2793.91 | 5722.54 | 1025874.36 |
| 95 | 2032-08 | 8516.44 | 2778.41 | 5738.03 | 1020136.33 |
| 96 | 2032-09 | 8516.44 | 2762.87 | 5753.58 | 1014382.75 |
| 97 | 2032-10 | 8516.44 | 2747.29 | 5769.16 | 1008613.59 |
| 98 | 2032-11 | 8516.44 | 2731.66 | 5784.78 | 1002828.81 |
| 99 | 2032-12 | 8516.44 | 2715.99 | 5800.45 | 997028.36 |
| 100 | 2033-01 | 8516.44 | 2700.29 | 5816.16 | 991212.20 |
| 101 | 2033-02 | 8516.44 | 2684.53 | 5831.91 | 985380.29 |
| 102 | 2033-03 | 8516.44 | 2668.74 | 5847.71 | 979532.58 |
| 103 | 2033-04 | 8516.44 | 2652.90 | 5863.54 | 973669.04 |
| 104 | 2033-05 | 8516.44 | 2637.02 | 5879.42 | 967789.62 |
| 105 | 2033-06 | 8516.44 | 2621.10 | 5895.35 | 961894.27 |
| 106 | 2033-07 | 8516.44 | 2605.13 | 5911.31 | 955982.95 |
| 107 | 2033-08 | 8516.44 | 2589.12 | 5927.32 | 950055.63 |
| 108 | 2033-09 | 8516.44 | 2573.07 | 5943.38 | 944112.25 |
| 109 | 2033-10 | 8516.44 | 2556.97 | 5959.47 | 938152.78 |
| 110 | 2033-11 | 8516.44 | 2540.83 | 5975.61 | 932177.17 |
| 111 | 2033-12 | 8516.44 | 2524.65 | 5991.80 | 926185.37 |
| 112 | 2034-01 | 8516.44 | 2508.42 | 6008.03 | 920177.34 |
| 113 | 2034-02 | 8516.44 | 2492.15 | 6024.30 | 914153.04 |
| 114 | 2034-03 | 8516.44 | 2475.83 | 6040.61 | 908112.43 |
| 115 | 2034-04 | 8516.44 | 2459.47 | 6056.97 | 902055.46 |
| 116 | 2034-05 | 8516.44 | 2443.07 | 6073.38 | 895982.08 |
| 117 | 2034-06 | 8516.44 | 2426.62 | 6089.83 | 889892.25 |
| 118 | 2034-07 | 8516.44 | 2410.12 | 6106.32 | 883785.94 |
| 119 | 2034-08 | 8516.44 | 2393.59 | 6122.86 | 877663.08 |
| 120 | 2034-09 | 8516.44 | 2377.00 | 6139.44 | 871523.64 |
| 121 | 2034-10 | 8516.44 | 2360.38 | 6156.07 | 865367.57 |
| 122 | 2034-11 | 8516.44 | 2343.70 | 6172.74 | 859194.83 |
| 123 | 2034-12 | 8516.44 | 2326.99 | 6189.46 | 853005.37 |
| 124 | 2035-01 | 8516.44 | 2310.22 | 6206.22 | 846799.15 |
| 125 | 2035-02 | 8516.44 | 2293.41 | 6223.03 | 840576.12 |
| 126 | 2035-03 | 8516.44 | 2276.56 | 6239.88 | 834336.24 |
| 127 | 2035-04 | 8516.44 | 2259.66 | 6256.78 | 828079.45 |
| 128 | 2035-05 | 8516.44 | 2242.72 | 6273.73 | 821805.72 |
| 129 | 2035-06 | 8516.44 | 2225.72 | 6290.72 | 815515.00 |
| 130 | 2035-07 | 8516.44 | 2208.69 | 6307.76 | 809207.24 |
| 131 | 2035-08 | 8516.44 | 2191.60 | 6324.84 | 802882.40 |
| 132 | 2035-09 | 8516.44 | 2174.47 | 6341.97 | 796540.43 |
| 133 | 2035-10 | 8516.44 | 2157.30 | 6359.15 | 790181.28 |
| 134 | 2035-11 | 8516.44 | 2140.07 | 6376.37 | 783804.91 |
| 135 | 2035-12 | 8516.44 | 2122.80 | 6393.64 | 777411.27 |
| 136 | 2036-01 | 8516.44 | 2105.49 | 6410.96 | 771000.32 |
| 137 | 2036-02 | 8516.44 | 2088.13 | 6428.32 | 764572.00 |
| 138 | 2036-03 | 8516.44 | 2070.72 | 6445.73 | 758126.27 |
| 139 | 2036-04 | 8516.44 | 2053.26 | 6463.19 | 751663.09 |
| 140 | 2036-05 | 8516.44 | 2035.75 | 6480.69 | 745182.40 |
| 141 | 2036-06 | 8516.44 | 2018.20 | 6498.24 | 738684.15 |
| 142 | 2036-07 | 8516.44 | 2000.60 | 6515.84 | 732168.31 |
| 143 | 2036-08 | 8516.44 | 1982.96 | 6533.49 | 725634.82 |
| 144 | 2036-09 | 8516.44 | 1965.26 | 6551.18 | 719083.64 |
| 145 | 2036-10 | 8516.44 | 1947.52 | 6568.93 | 712514.71 |
| 146 | 2036-11 | 8516.44 | 1929.73 | 6586.72 | 705928.00 |
| 147 | 2036-12 | 8516.44 | 1911.89 | 6604.56 | 699323.44 |
| 148 | 2037-01 | 8516.44 | 1894.00 | 6622.44 | 692701.00 |
| 149 | 2037-02 | 8516.44 | 1876.07 | 6640.38 | 686060.62 |
| 150 | 2037-03 | 8516.44 | 1858.08 | 6658.36 | 679402.26 |
| 151 | 2037-04 | 8516.44 | 1840.05 | 6676.40 | 672725.86 |
| 152 | 2037-05 | 8516.44 | 1821.97 | 6694.48 | 666031.38 |
| 153 | 2037-06 | 8516.44 | 1803.83 | 6712.61 | 659318.77 |
| 154 | 2037-07 | 8516.44 | 1785.66 | 6730.79 | 652587.98 |
| 155 | 2037-08 | 8516.44 | 1767.43 | 6749.02 | 645838.96 |
| 156 | 2037-09 | 8516.44 | 1749.15 | 6767.30 | 639071.67 |
| 157 | 2037-10 | 8516.44 | 1730.82 | 6785.63 | 632286.04 |
| 158 | 2037-11 | 8516.44 | 1712.44 | 6804.00 | 625482.04 |
| 159 | 2037-12 | 8516.44 | 1694.01 | 6822.43 | 618659.61 |
| 160 | 2038-01 | 8516.44 | 1675.54 | 6840.91 | 611818.70 |
| 161 | 2038-02 | 8516.44 | 1657.01 | 6859.44 | 604959.26 |
| 162 | 2038-03 | 8516.44 | 1638.43 | 6878.01 | 598081.25 |
| 163 | 2038-04 | 8516.44 | 1619.80 | 6896.64 | 591184.61 |
| 164 | 2038-05 | 8516.44 | 1601.12 | 6915.32 | 584269.29 |
| 165 | 2038-06 | 8516.44 | 1582.40 | 6934.05 | 577335.24 |
| 166 | 2038-07 | 8516.44 | 1563.62 | 6952.83 | 570382.41 |
| 167 | 2038-08 | 8516.44 | 1544.79 | 6971.66 | 563410.76 |
| 168 | 2038-09 | 8516.44 | 1525.90 | 6990.54 | 556420.22 |
| 169 | 2038-10 | 8516.44 | 1506.97 | 7009.47 | 549410.74 |
| 170 | 2038-11 | 8516.44 | 1487.99 | 7028.46 | 542382.29 |
| 171 | 2038-12 | 8516.44 | 1468.95 | 7047.49 | 535334.79 |
| 172 | 2039-01 | 8516.44 | 1449.87 | 7066.58 | 528268.21 |
| 173 | 2039-02 | 8516.44 | 1430.73 | 7085.72 | 521182.50 |
| 174 | 2039-03 | 8516.44 | 1411.54 | 7104.91 | 514077.59 |
| 175 | 2039-04 | 8516.44 | 1392.29 | 7124.15 | 506953.44 |
| 176 | 2039-05 | 8516.44 | 1373.00 | 7143.45 | 499809.99 |
| 177 | 2039-06 | 8516.44 | 1353.65 | 7162.79 | 492647.20 |
| 178 | 2039-07 | 8516.44 | 1334.25 | 7182.19 | 485465.01 |
| 179 | 2039-08 | 8516.44 | 1314.80 | 7201.64 | 478263.36 |
| 180 | 2039-09 | 8516.44 | 1295.30 | 7221.15 | 471042.22 |
| 181 | 2039-10 | 8516.44 | 1275.74 | 7240.71 | 463801.51 |
| 182 | 2039-11 | 8516.44 | 1256.13 | 7260.32 | 456541.20 |
| 183 | 2039-12 | 8516.44 | 1236.47 | 7279.98 | 449261.22 |
| 184 | 2040-01 | 8516.44 | 1216.75 | 7299.70 | 441961.52 |
| 185 | 2040-02 | 8516.44 | 1196.98 | 7319.47 | 434642.06 |
| 186 | 2040-03 | 8516.44 | 1177.16 | 7339.29 | 427302.77 |
| 187 | 2040-04 | 8516.44 | 1157.28 | 7359.17 | 419943.60 |
| 188 | 2040-05 | 8516.44 | 1137.35 | 7379.10 | 412564.50 |
| 189 | 2040-06 | 8516.44 | 1117.36 | 7399.08 | 405165.42 |
| 190 | 2040-07 | 8516.44 | 1097.32 | 7419.12 | 397746.30 |
| 191 | 2040-08 | 8516.44 | 1077.23 | 7439.21 | 390307.09 |
| 192 | 2040-09 | 8516.44 | 1057.08 | 7459.36 | 382847.72 |
| 193 | 2040-10 | 8516.44 | 1036.88 | 7479.57 | 375368.16 |
| 194 | 2040-11 | 8516.44 | 1016.62 | 7499.82 | 367868.34 |
| 195 | 2040-12 | 8516.44 | 996.31 | 7520.13 | 360348.20 |
| 196 | 2041-01 | 8516.44 | 975.94 | 7540.50 | 352807.70 |
| 197 | 2041-02 | 8516.44 | 955.52 | 7560.92 | 345246.78 |
| 198 | 2041-03 | 8516.44 | 935.04 | 7581.40 | 337665.38 |
| 199 | 2041-04 | 8516.44 | 914.51 | 7601.93 | 330063.44 |
| 200 | 2041-05 | 8516.44 | 893.92 | 7622.52 | 322440.92 |
| 201 | 2041-06 | 8516.44 | 873.28 | 7643.17 | 314797.75 |
| 202 | 2041-07 | 8516.44 | 852.58 | 7663.87 | 307133.89 |
| 203 | 2041-08 | 8516.44 | 831.82 | 7684.62 | 299449.26 |
| 204 | 2041-09 | 8516.44 | 811.01 | 7705.44 | 291743.83 |
| 205 | 2041-10 | 8516.44 | 790.14 | 7726.30 | 284017.52 |
| 206 | 2041-11 | 8516.44 | 769.21 | 7747.23 | 276270.29 |
| 207 | 2041-12 | 8516.44 | 748.23 | 7768.21 | 268502.08 |
| 208 | 2042-01 | 8516.44 | 727.19 | 7789.25 | 260712.83 |
| 209 | 2042-02 | 8516.44 | 706.10 | 7810.35 | 252902.48 |
| 210 | 2042-03 | 8516.44 | 684.94 | 7831.50 | 245070.98 |
| 211 | 2042-04 | 8516.44 | 663.73 | 7852.71 | 237218.27 |
| 212 | 2042-05 | 8516.44 | 642.47 | 7873.98 | 229344.29 |
| 213 | 2042-06 | 8516.44 | 621.14 | 7895.30 | 221448.99 |
| 214 | 2042-07 | 8516.44 | 599.76 | 7916.69 | 213532.30 |
| 215 | 2042-08 | 8516.44 | 578.32 | 7938.13 | 205594.17 |
| 216 | 2042-09 | 8516.44 | 556.82 | 7959.63 | 197634.55 |
| 217 | 2042-10 | 8516.44 | 535.26 | 7981.18 | 189653.36 |
| 218 | 2042-11 | 8516.44 | 513.64 | 8002.80 | 181650.56 |
| 219 | 2042-12 | 8516.44 | 491.97 | 8024.47 | 173626.09 |
| 220 | 2043-01 | 8516.44 | 470.24 | 8046.21 | 165579.88 |
| 221 | 2043-02 | 8516.44 | 448.45 | 8068.00 | 157511.88 |
| 222 | 2043-03 | 8516.44 | 426.59 | 8089.85 | 149422.03 |
| 223 | 2043-04 | 8516.44 | 404.68 | 8111.76 | 141310.27 |
| 224 | 2043-05 | 8516.44 | 382.72 | 8133.73 | 133176.55 |
| 225 | 2043-06 | 8516.44 | 360.69 | 8155.76 | 125020.79 |
| 226 | 2043-07 | 8516.44 | 338.60 | 8177.85 | 116842.94 |
| 227 | 2043-08 | 8516.44 | 316.45 | 8199.99 | 108642.95 |
| 228 | 2043-09 | 8516.44 | 294.24 | 8222.20 | 100420.74 |
| 229 | 2043-10 | 8516.44 | 271.97 | 8244.47 | 92176.27 |
| 230 | 2043-11 | 8516.44 | 249.64 | 8266.80 | 83909.47 |
| 231 | 2043-12 | 8516.44 | 227.25 | 8289.19 | 75620.28 |
| 232 | 2044-01 | 8516.44 | 204.80 | 8311.64 | 67308.64 |
| 233 | 2044-02 | 8516.44 | 182.29 | 8334.15 | 58974.49 |
| 234 | 2044-03 | 8516.44 | 159.72 | 8356.72 | 50617.77 |
| 235 | 2044-04 | 8516.44 | 137.09 | 8379.35 | 42238.42 |
| 236 | 2044-05 | 8516.44 | 114.40 | 8402.05 | 33836.37 |
| 237 | 2044-06 | 8516.44 | 91.64 | 8424.80 | 25411.56 |
| 238 | 2044-07 | 8516.44 | 68.82 | 8447.62 | 16963.94 |
| 239 | 2044-08 | 8516.44 | 45.94 | 8470.50 | 8493.44 |
| 240 | 2044-09 | 8516.44 | 23.00 | 8493.44 | 0.00 |
等额本金还款方式：
贷款总额：150.15万
还款月数：20年
首月还款：10322.81元
每月递减：16.94元
利息总额：49万
本息合计：199.15万
节省利息：52425.86元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 10322.81 | 4066.56 | 6256.25 | 1495243.75 |
| 2 | 2024-11 | 10305.87 | 4049.62 | 6256.25 | 1488987.50 |
| 3 | 2024-12 | 10288.92 | 4032.67 | 6256.25 | 1482731.25 |
| 4 | 2025-01 | 10271.98 | 4015.73 | 6256.25 | 1476475.00 |
| 5 | 2025-02 | 10255.04 | 3998.79 | 6256.25 | 1470218.75 |
| 6 | 2025-03 | 10238.09 | 3981.84 | 6256.25 | 1463962.50 |
| 7 | 2025-04 | 10221.15 | 3964.90 | 6256.25 | 1457706.25 |
| 8 | 2025-05 | 10204.20 | 3947.95 | 6256.25 | 1451450.00 |
| 9 | 2025-06 | 10187.26 | 3931.01 | 6256.25 | 1445193.75 |
| 10 | 2025-07 | 10170.32 | 3914.07 | 6256.25 | 1438937.50 |
| 11 | 2025-08 | 10153.37 | 3897.12 | 6256.25 | 1432681.25 |
| 12 | 2025-09 | 10136.43 | 3880.18 | 6256.25 | 1426425.00 |
| 13 | 2025-10 | 10119.48 | 3863.23 | 6256.25 | 1420168.75 |
| 14 | 2025-11 | 10102.54 | 3846.29 | 6256.25 | 1413912.50 |
| 15 | 2025-12 | 10085.60 | 3829.35 | 6256.25 | 1407656.25 |
| 16 | 2026-01 | 10068.65 | 3812.40 | 6256.25 | 1401400.00 |
| 17 | 2026-02 | 10051.71 | 3795.46 | 6256.25 | 1395143.75 |
| 18 | 2026-03 | 10034.76 | 3778.51 | 6256.25 | 1388887.50 |
| 19 | 2026-04 | 10017.82 | 3761.57 | 6256.25 | 1382631.25 |
| 20 | 2026-05 | 10000.88 | 3744.63 | 6256.25 | 1376375.00 |
| 21 | 2026-06 | 9983.93 | 3727.68 | 6256.25 | 1370118.75 |
| 22 | 2026-07 | 9966.99 | 3710.74 | 6256.25 | 1363862.50 |
| 23 | 2026-08 | 9950.04 | 3693.79 | 6256.25 | 1357606.25 |
| 24 | 2026-09 | 9933.10 | 3676.85 | 6256.25 | 1351350.00 |
| 25 | 2026-10 | 9916.16 | 3659.91 | 6256.25 | 1345093.75 |
| 26 | 2026-11 | 9899.21 | 3642.96 | 6256.25 | 1338837.50 |
| 27 | 2026-12 | 9882.27 | 3626.02 | 6256.25 | 1332581.25 |
| 28 | 2027-01 | 9865.32 | 3609.07 | 6256.25 | 1326325.00 |
| 29 | 2027-02 | 9848.38 | 3592.13 | 6256.25 | 1320068.75 |
| 30 | 2027-03 | 9831.44 | 3575.19 | 6256.25 | 1313812.50 |
| 31 | 2027-04 | 9814.49 | 3558.24 | 6256.25 | 1307556.25 |
| 32 | 2027-05 | 9797.55 | 3541.30 | 6256.25 | 1301300.00 |
| 33 | 2027-06 | 9780.60 | 3524.35 | 6256.25 | 1295043.75 |
| 34 | 2027-07 | 9763.66 | 3507.41 | 6256.25 | 1288787.50 |
| 35 | 2027-08 | 9746.72 | 3490.47 | 6256.25 | 1282531.25 |
| 36 | 2027-09 | 9729.77 | 3473.52 | 6256.25 | 1276275.00 |
| 37 | 2027-10 | 9712.83 | 3456.58 | 6256.25 | 1270018.75 |
| 38 | 2027-11 | 9695.88 | 3439.63 | 6256.25 | 1263762.50 |
| 39 | 2027-12 | 9678.94 | 3422.69 | 6256.25 | 1257506.25 |
| 40 | 2028-01 | 9662.00 | 3405.75 | 6256.25 | 1251250.00 |
| 41 | 2028-02 | 9645.05 | 3388.80 | 6256.25 | 1244993.75 |
| 42 | 2028-03 | 9628.11 | 3371.86 | 6256.25 | 1238737.50 |
| 43 | 2028-04 | 9611.16 | 3354.91 | 6256.25 | 1232481.25 |
| 44 | 2028-05 | 9594.22 | 3337.97 | 6256.25 | 1226225.00 |
| 45 | 2028-06 | 9577.28 | 3321.03 | 6256.25 | 1219968.75 |
| 46 | 2028-07 | 9560.33 | 3304.08 | 6256.25 | 1213712.50 |
| 47 | 2028-08 | 9543.39 | 3287.14 | 6256.25 | 1207456.25 |
| 48 | 2028-09 | 9526.44 | 3270.19 | 6256.25 | 1201200.00 |
| 49 | 2028-10 | 9509.50 | 3253.25 | 6256.25 | 1194943.75 |
| 50 | 2028-11 | 9492.56 | 3236.31 | 6256.25 | 1188687.50 |
| 51 | 2028-12 | 9475.61 | 3219.36 | 6256.25 | 1182431.25 |
| 52 | 2029-01 | 9458.67 | 3202.42 | 6256.25 | 1176175.00 |
| 53 | 2029-02 | 9441.72 | 3185.47 | 6256.25 | 1169918.75 |
| 54 | 2029-03 | 9424.78 | 3168.53 | 6256.25 | 1163662.50 |
| 55 | 2029-04 | 9407.84 | 3151.59 | 6256.25 | 1157406.25 |
| 56 | 2029-05 | 9390.89 | 3134.64 | 6256.25 | 1151150.00 |
| 57 | 2029-06 | 9373.95 | 3117.70 | 6256.25 | 1144893.75 |
| 58 | 2029-07 | 9357.00 | 3100.75 | 6256.25 | 1138637.50 |
| 59 | 2029-08 | 9340.06 | 3083.81 | 6256.25 | 1132381.25 |
| 60 | 2029-09 | 9323.12 | 3066.87 | 6256.25 | 1126125.00 |
| 61 | 2029-10 | 9306.17 | 3049.92 | 6256.25 | 1119868.75 |
| 62 | 2029-11 | 9289.23 | 3032.98 | 6256.25 | 1113612.50 |
| 63 | 2029-12 | 9272.28 | 3016.03 | 6256.25 | 1107356.25 |
| 64 | 2030-01 | 9255.34 | 2999.09 | 6256.25 | 1101100.00 |
| 65 | 2030-02 | 9238.40 | 2982.15 | 6256.25 | 1094843.75 |
| 66 | 2030-03 | 9221.45 | 2965.20 | 6256.25 | 1088587.50 |
| 67 | 2030-04 | 9204.51 | 2948.26 | 6256.25 | 1082331.25 |
| 68 | 2030-05 | 9187.56 | 2931.31 | 6256.25 | 1076075.00 |
| 69 | 2030-06 | 9170.62 | 2914.37 | 6256.25 | 1069818.75 |
| 70 | 2030-07 | 9153.68 | 2897.43 | 6256.25 | 1063562.50 |
| 71 | 2030-08 | 9136.73 | 2880.48 | 6256.25 | 1057306.25 |
| 72 | 2030-09 | 9119.79 | 2863.54 | 6256.25 | 1051050.00 |
| 73 | 2030-10 | 9102.84 | 2846.59 | 6256.25 | 1044793.75 |
| 74 | 2030-11 | 9085.90 | 2829.65 | 6256.25 | 1038537.50 |
| 75 | 2030-12 | 9068.96 | 2812.71 | 6256.25 | 1032281.25 |
| 76 | 2031-01 | 9052.01 | 2795.76 | 6256.25 | 1026025.00 |
| 77 | 2031-02 | 9035.07 | 2778.82 | 6256.25 | 1019768.75 |
| 78 | 2031-03 | 9018.12 | 2761.87 | 6256.25 | 1013512.50 |
| 79 | 2031-04 | 9001.18 | 2744.93 | 6256.25 | 1007256.25 |
| 80 | 2031-05 | 8984.24 | 2727.99 | 6256.25 | 1001000.00 |
| 81 | 2031-06 | 8967.29 | 2711.04 | 6256.25 | 994743.75 |
| 82 | 2031-07 | 8950.35 | 2694.10 | 6256.25 | 988487.50 |
| 83 | 2031-08 | 8933.40 | 2677.15 | 6256.25 | 982231.25 |
| 84 | 2031-09 | 8916.46 | 2660.21 | 6256.25 | 975975.00 |
| 85 | 2031-10 | 8899.52 | 2643.27 | 6256.25 | 969718.75 |
| 86 | 2031-11 | 8882.57 | 2626.32 | 6256.25 | 963462.50 |
| 87 | 2031-12 | 8865.63 | 2609.38 | 6256.25 | 957206.25 |
| 88 | 2032-01 | 8848.68 | 2592.43 | 6256.25 | 950950.00 |
| 89 | 2032-02 | 8831.74 | 2575.49 | 6256.25 | 944693.75 |
| 90 | 2032-03 | 8814.80 | 2558.55 | 6256.25 | 938437.50 |
| 91 | 2032-04 | 8797.85 | 2541.60 | 6256.25 | 932181.25 |
| 92 | 2032-05 | 8780.91 | 2524.66 | 6256.25 | 925925.00 |
| 93 | 2032-06 | 8763.96 | 2507.71 | 6256.25 | 919668.75 |
| 94 | 2032-07 | 8747.02 | 2490.77 | 6256.25 | 913412.50 |
| 95 | 2032-08 | 8730.08 | 2473.83 | 6256.25 | 907156.25 |
| 96 | 2032-09 | 8713.13 | 2456.88 | 6256.25 | 900900.00 |
| 97 | 2032-10 | 8696.19 | 2439.94 | 6256.25 | 894643.75 |
| 98 | 2032-11 | 8679.24 | 2422.99 | 6256.25 | 888387.50 |
| 99 | 2032-12 | 8662.30 | 2406.05 | 6256.25 | 882131.25 |
| 100 | 2033-01 | 8645.36 | 2389.11 | 6256.25 | 875875.00 |
| 101 | 2033-02 | 8628.41 | 2372.16 | 6256.25 | 869618.75 |
| 102 | 2033-03 | 8611.47 | 2355.22 | 6256.25 | 863362.50 |
| 103 | 2033-04 | 8594.52 | 2338.27 | 6256.25 | 857106.25 |
| 104 | 2033-05 | 8577.58 | 2321.33 | 6256.25 | 850850.00 |
| 105 | 2033-06 | 8560.64 | 2304.39 | 6256.25 | 844593.75 |
| 106 | 2033-07 | 8543.69 | 2287.44 | 6256.25 | 838337.50 |
| 107 | 2033-08 | 8526.75 | 2270.50 | 6256.25 | 832081.25 |
| 108 | 2033-09 | 8509.80 | 2253.55 | 6256.25 | 825825.00 |
| 109 | 2033-10 | 8492.86 | 2236.61 | 6256.25 | 819568.75 |
| 110 | 2033-11 | 8475.92 | 2219.67 | 6256.25 | 813312.50 |
| 111 | 2033-12 | 8458.97 | 2202.72 | 6256.25 | 807056.25 |
| 112 | 2034-01 | 8442.03 | 2185.78 | 6256.25 | 800800.00 |
| 113 | 2034-02 | 8425.08 | 2168.83 | 6256.25 | 794543.75 |
| 114 | 2034-03 | 8408.14 | 2151.89 | 6256.25 | 788287.50 |
| 115 | 2034-04 | 8391.20 | 2134.95 | 6256.25 | 782031.25 |
| 116 | 2034-05 | 8374.25 | 2118.00 | 6256.25 | 775775.00 |
| 117 | 2034-06 | 8357.31 | 2101.06 | 6256.25 | 769518.75 |
| 118 | 2034-07 | 8340.36 | 2084.11 | 6256.25 | 763262.50 |
| 119 | 2034-08 | 8323.42 | 2067.17 | 6256.25 | 757006.25 |
| 120 | 2034-09 | 8306.48 | 2050.23 | 6256.25 | 750750.00 |
| 121 | 2034-10 | 8289.53 | 2033.28 | 6256.25 | 744493.75 |
| 122 | 2034-11 | 8272.59 | 2016.34 | 6256.25 | 738237.50 |
| 123 | 2034-12 | 8255.64 | 1999.39 | 6256.25 | 731981.25 |
| 124 | 2035-01 | 8238.70 | 1982.45 | 6256.25 | 725725.00 |
| 125 | 2035-02 | 8221.76 | 1965.51 | 6256.25 | 719468.75 |
| 126 | 2035-03 | 8204.81 | 1948.56 | 6256.25 | 713212.50 |
| 127 | 2035-04 | 8187.87 | 1931.62 | 6256.25 | 706956.25 |
| 128 | 2035-05 | 8170.92 | 1914.67 | 6256.25 | 700700.00 |
| 129 | 2035-06 | 8153.98 | 1897.73 | 6256.25 | 694443.75 |
| 130 | 2035-07 | 8137.04 | 1880.79 | 6256.25 | 688187.50 |
| 131 | 2035-08 | 8120.09 | 1863.84 | 6256.25 | 681931.25 |
| 132 | 2035-09 | 8103.15 | 1846.90 | 6256.25 | 675675.00 |
| 133 | 2035-10 | 8086.20 | 1829.95 | 6256.25 | 669418.75 |
| 134 | 2035-11 | 8069.26 | 1813.01 | 6256.25 | 663162.50 |
| 135 | 2035-12 | 8052.32 | 1796.07 | 6256.25 | 656906.25 |
| 136 | 2036-01 | 8035.37 | 1779.12 | 6256.25 | 650650.00 |
| 137 | 2036-02 | 8018.43 | 1762.18 | 6256.25 | 644393.75 |
| 138 | 2036-03 | 8001.48 | 1745.23 | 6256.25 | 638137.50 |
| 139 | 2036-04 | 7984.54 | 1728.29 | 6256.25 | 631881.25 |
| 140 | 2036-05 | 7967.60 | 1711.35 | 6256.25 | 625625.00 |
| 141 | 2036-06 | 7950.65 | 1694.40 | 6256.25 | 619368.75 |
| 142 | 2036-07 | 7933.71 | 1677.46 | 6256.25 | 613112.50 |
| 143 | 2036-08 | 7916.76 | 1660.51 | 6256.25 | 606856.25 |
| 144 | 2036-09 | 7899.82 | 1643.57 | 6256.25 | 600600.00 |
| 145 | 2036-10 | 7882.88 | 1626.63 | 6256.25 | 594343.75 |
| 146 | 2036-11 | 7865.93 | 1609.68 | 6256.25 | 588087.50 |
| 147 | 2036-12 | 7848.99 | 1592.74 | 6256.25 | 581831.25 |
| 148 | 2037-01 | 7832.04 | 1575.79 | 6256.25 | 575575.00 |
| 149 | 2037-02 | 7815.10 | 1558.85 | 6256.25 | 569318.75 |
| 150 | 2037-03 | 7798.15 | 1541.90 | 6256.25 | 563062.50 |
| 151 | 2037-04 | 7781.21 | 1524.96 | 6256.25 | 556806.25 |
| 152 | 2037-05 | 7764.27 | 1508.02 | 6256.25 | 550550.00 |
| 153 | 2037-06 | 7747.32 | 1491.07 | 6256.25 | 544293.75 |
| 154 | 2037-07 | 7730.38 | 1474.13 | 6256.25 | 538037.50 |
| 155 | 2037-08 | 7713.43 | 1457.18 | 6256.25 | 531781.25 |
| 156 | 2037-09 | 7696.49 | 1440.24 | 6256.25 | 525525.00 |
| 157 | 2037-10 | 7679.55 | 1423.30 | 6256.25 | 519268.75 |
| 158 | 2037-11 | 7662.60 | 1406.35 | 6256.25 | 513012.50 |
| 159 | 2037-12 | 7645.66 | 1389.41 | 6256.25 | 506756.25 |
| 160 | 2038-01 | 7628.71 | 1372.46 | 6256.25 | 500500.00 |
| 161 | 2038-02 | 7611.77 | 1355.52 | 6256.25 | 494243.75 |
| 162 | 2038-03 | 7594.83 | 1338.58 | 6256.25 | 487987.50 |
| 163 | 2038-04 | 7577.88 | 1321.63 | 6256.25 | 481731.25 |
| 164 | 2038-05 | 7560.94 | 1304.69 | 6256.25 | 475475.00 |
| 165 | 2038-06 | 7543.99 | 1287.74 | 6256.25 | 469218.75 |
| 166 | 2038-07 | 7527.05 | 1270.80 | 6256.25 | 462962.50 |
| 167 | 2038-08 | 7510.11 | 1253.86 | 6256.25 | 456706.25 |
| 168 | 2038-09 | 7493.16 | 1236.91 | 6256.25 | 450450.00 |
| 169 | 2038-10 | 7476.22 | 1219.97 | 6256.25 | 444193.75 |
| 170 | 2038-11 | 7459.27 | 1203.02 | 6256.25 | 437937.50 |
| 171 | 2038-12 | 7442.33 | 1186.08 | 6256.25 | 431681.25 |
| 172 | 2039-01 | 7425.39 | 1169.14 | 6256.25 | 425425.00 |
| 173 | 2039-02 | 7408.44 | 1152.19 | 6256.25 | 419168.75 |
| 174 | 2039-03 | 7391.50 | 1135.25 | 6256.25 | 412912.50 |
| 175 | 2039-04 | 7374.55 | 1118.30 | 6256.25 | 406656.25 |
| 176 | 2039-05 | 7357.61 | 1101.36 | 6256.25 | 400400.00 |
| 177 | 2039-06 | 7340.67 | 1084.42 | 6256.25 | 394143.75 |
| 178 | 2039-07 | 7323.72 | 1067.47 | 6256.25 | 387887.50 |
| 179 | 2039-08 | 7306.78 | 1050.53 | 6256.25 | 381631.25 |
| 180 | 2039-09 | 7289.83 | 1033.58 | 6256.25 | 375375.00 |
| 181 | 2039-10 | 7272.89 | 1016.64 | 6256.25 | 369118.75 |
| 182 | 2039-11 | 7255.95 | 999.70 | 6256.25 | 362862.50 |
| 183 | 2039-12 | 7239.00 | 982.75 | 6256.25 | 356606.25 |
| 184 | 2040-01 | 7222.06 | 965.81 | 6256.25 | 350350.00 |
| 185 | 2040-02 | 7205.11 | 948.86 | 6256.25 | 344093.75 |
| 186 | 2040-03 | 7188.17 | 931.92 | 6256.25 | 337837.50 |
| 187 | 2040-04 | 7171.23 | 914.98 | 6256.25 | 331581.25 |
| 188 | 2040-05 | 7154.28 | 898.03 | 6256.25 | 325325.00 |
| 189 | 2040-06 | 7137.34 | 881.09 | 6256.25 | 319068.75 |
| 190 | 2040-07 | 7120.39 | 864.14 | 6256.25 | 312812.50 |
| 191 | 2040-08 | 7103.45 | 847.20 | 6256.25 | 306556.25 |
| 192 | 2040-09 | 7086.51 | 830.26 | 6256.25 | 300300.00 |
| 193 | 2040-10 | 7069.56 | 813.31 | 6256.25 | 294043.75 |
| 194 | 2040-11 | 7052.62 | 796.37 | 6256.25 | 287787.50 |
| 195 | 2040-12 | 7035.67 | 779.42 | 6256.25 | 281531.25 |
| 196 | 2041-01 | 7018.73 | 762.48 | 6256.25 | 275275.00 |
| 197 | 2041-02 | 7001.79 | 745.54 | 6256.25 | 269018.75 |
| 198 | 2041-03 | 6984.84 | 728.59 | 6256.25 | 262762.50 |
| 199 | 2041-04 | 6967.90 | 711.65 | 6256.25 | 256506.25 |
| 200 | 2041-05 | 6950.95 | 694.70 | 6256.25 | 250250.00 |
| 201 | 2041-06 | 6934.01 | 677.76 | 6256.25 | 243993.75 |
| 202 | 2041-07 | 6917.07 | 660.82 | 6256.25 | 237737.50 |
| 203 | 2041-08 | 6900.12 | 643.87 | 6256.25 | 231481.25 |
| 204 | 2041-09 | 6883.18 | 626.93 | 6256.25 | 225225.00 |
| 205 | 2041-10 | 6866.23 | 609.98 | 6256.25 | 218968.75 |
| 206 | 2041-11 | 6849.29 | 593.04 | 6256.25 | 212712.50 |
| 207 | 2041-12 | 6832.35 | 576.10 | 6256.25 | 206456.25 |
| 208 | 2042-01 | 6815.40 | 559.15 | 6256.25 | 200200.00 |
| 209 | 2042-02 | 6798.46 | 542.21 | 6256.25 | 193943.75 |
| 210 | 2042-03 | 6781.51 | 525.26 | 6256.25 | 187687.50 |
| 211 | 2042-04 | 6764.57 | 508.32 | 6256.25 | 181431.25 |
| 212 | 2042-05 | 6747.63 | 491.38 | 6256.25 | 175175.00 |
| 213 | 2042-06 | 6730.68 | 474.43 | 6256.25 | 168918.75 |
| 214 | 2042-07 | 6713.74 | 457.49 | 6256.25 | 162662.50 |
| 215 | 2042-08 | 6696.79 | 440.54 | 6256.25 | 156406.25 |
| 216 | 2042-09 | 6679.85 | 423.60 | 6256.25 | 150150.00 |
| 217 | 2042-10 | 6662.91 | 406.66 | 6256.25 | 143893.75 |
| 218 | 2042-11 | 6645.96 | 389.71 | 6256.25 | 137637.50 |
| 219 | 2042-12 | 6629.02 | 372.77 | 6256.25 | 131381.25 |
| 220 | 2043-01 | 6612.07 | 355.82 | 6256.25 | 125125.00 |
| 221 | 2043-02 | 6595.13 | 338.88 | 6256.25 | 118868.75 |
| 222 | 2043-03 | 6578.19 | 321.94 | 6256.25 | 112612.50 |
| 223 | 2043-04 | 6561.24 | 304.99 | 6256.25 | 106356.25 |
| 224 | 2043-05 | 6544.30 | 288.05 | 6256.25 | 100100.00 |
| 225 | 2043-06 | 6527.35 | 271.10 | 6256.25 | 93843.75 |
| 226 | 2043-07 | 6510.41 | 254.16 | 6256.25 | 87587.50 |
| 227 | 2043-08 | 6493.47 | 237.22 | 6256.25 | 81331.25 |
| 228 | 2043-09 | 6476.52 | 220.27 | 6256.25 | 75075.00 |
| 229 | 2043-10 | 6459.58 | 203.33 | 6256.25 | 68818.75 |
| 230 | 2043-11 | 6442.63 | 186.38 | 6256.25 | 62562.50 |
| 231 | 2043-12 | 6425.69 | 169.44 | 6256.25 | 56306.25 |
| 232 | 2044-01 | 6408.75 | 152.50 | 6256.25 | 50050.00 |
| 233 | 2044-02 | 6391.80 | 135.55 | 6256.25 | 43793.75 |
| 234 | 2044-03 | 6374.86 | 118.61 | 6256.25 | 37537.50 |
| 235 | 2044-04 | 6357.91 | 101.66 | 6256.25 | 31281.25 |
| 236 | 2044-05 | 6340.97 | 84.72 | 6256.25 | 25025.00 |
| 237 | 2044-06 | 6324.03 | 67.78 | 6256.25 | 18768.75 |
| 238 | 2044-07 | 6307.08 | 50.83 | 6256.25 | 12512.50 |
| 239 | 2044-08 | 6290.14 | 33.89 | 6256.25 | 6256.25 |
| 240 | 2044-09 | 6273.19 | 16.94 | 6256.25 | 0.00 |