太原贷款116万（商业贷款）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：116万
还款月数：20年
每月还款：6433.33元
利息总额：38.4万
本息合计：154.4万
| 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 | 6433.33 | 2900.00 | 3533.33 | 1156466.67 |
| 2 | 2024-11 | 6433.33 | 2891.17 | 3542.17 | 1152924.50 |
| 3 | 2024-12 | 6433.33 | 2882.31 | 3551.02 | 1149373.48 |
| 4 | 2025-01 | 6433.33 | 2873.43 | 3559.90 | 1145813.58 |
| 5 | 2025-02 | 6433.33 | 2864.53 | 3568.80 | 1142244.78 |
| 6 | 2025-03 | 6433.33 | 2855.61 | 3577.72 | 1138667.06 |
| 7 | 2025-04 | 6433.33 | 2846.67 | 3586.66 | 1135080.40 |
| 8 | 2025-05 | 6433.33 | 2837.70 | 3595.63 | 1131484.77 |
| 9 | 2025-06 | 6433.33 | 2828.71 | 3604.62 | 1127880.15 |
| 10 | 2025-07 | 6433.33 | 2819.70 | 3613.63 | 1124266.52 |
| 11 | 2025-08 | 6433.33 | 2810.67 | 3622.67 | 1120643.85 |
| 12 | 2025-09 | 6433.33 | 2801.61 | 3631.72 | 1117012.13 |
| 13 | 2025-10 | 6433.33 | 2792.53 | 3640.80 | 1113371.33 |
| 14 | 2025-11 | 6433.33 | 2783.43 | 3649.90 | 1109721.42 |
| 15 | 2025-12 | 6433.33 | 2774.30 | 3659.03 | 1106062.39 |
| 16 | 2026-01 | 6433.33 | 2765.16 | 3668.18 | 1102394.22 |
| 17 | 2026-02 | 6433.33 | 2755.99 | 3677.35 | 1098716.87 |
| 18 | 2026-03 | 6433.33 | 2746.79 | 3686.54 | 1095030.33 |
| 19 | 2026-04 | 6433.33 | 2737.58 | 3695.76 | 1091334.58 |
| 20 | 2026-05 | 6433.33 | 2728.34 | 3705.00 | 1087629.58 |
| 21 | 2026-06 | 6433.33 | 2719.07 | 3714.26 | 1083915.32 |
| 22 | 2026-07 | 6433.33 | 2709.79 | 3723.54 | 1080191.78 |
| 23 | 2026-08 | 6433.33 | 2700.48 | 3732.85 | 1076458.93 |
| 24 | 2026-09 | 6433.33 | 2691.15 | 3742.18 | 1072716.74 |
| 25 | 2026-10 | 6433.33 | 2681.79 | 3751.54 | 1068965.20 |
| 26 | 2026-11 | 6433.33 | 2672.41 | 3760.92 | 1065204.28 |
| 27 | 2026-12 | 6433.33 | 2663.01 | 3770.32 | 1061433.96 |
| 28 | 2027-01 | 6433.33 | 2653.58 | 3779.75 | 1057654.21 |
| 29 | 2027-02 | 6433.33 | 2644.14 | 3789.20 | 1053865.02 |
| 30 | 2027-03 | 6433.33 | 2634.66 | 3798.67 | 1050066.35 |
| 31 | 2027-04 | 6433.33 | 2625.17 | 3808.17 | 1046258.18 |
| 32 | 2027-05 | 6433.33 | 2615.65 | 3817.69 | 1042440.49 |
| 33 | 2027-06 | 6433.33 | 2606.10 | 3827.23 | 1038613.26 |
| 34 | 2027-07 | 6433.33 | 2596.53 | 3836.80 | 1034776.46 |
| 35 | 2027-08 | 6433.33 | 2586.94 | 3846.39 | 1030930.07 |
| 36 | 2027-09 | 6433.33 | 2577.33 | 3856.01 | 1027074.07 |
| 37 | 2027-10 | 6433.33 | 2567.69 | 3865.65 | 1023208.42 |
| 38 | 2027-11 | 6433.33 | 2558.02 | 3875.31 | 1019333.11 |
| 39 | 2027-12 | 6433.33 | 2548.33 | 3885.00 | 1015448.11 |
| 40 | 2028-01 | 6433.33 | 2538.62 | 3894.71 | 1011553.40 |
| 41 | 2028-02 | 6433.33 | 2528.88 | 3904.45 | 1007648.95 |
| 42 | 2028-03 | 6433.33 | 2519.12 | 3914.21 | 1003734.74 |
| 43 | 2028-04 | 6433.33 | 2509.34 | 3924.00 | 999810.74 |
| 44 | 2028-05 | 6433.33 | 2499.53 | 3933.81 | 995876.94 |
| 45 | 2028-06 | 6433.33 | 2489.69 | 3943.64 | 991933.30 |
| 46 | 2028-07 | 6433.33 | 2479.83 | 3953.50 | 987979.80 |
| 47 | 2028-08 | 6433.33 | 2469.95 | 3963.38 | 984016.42 |
| 48 | 2028-09 | 6433.33 | 2460.04 | 3973.29 | 980043.12 |
| 49 | 2028-10 | 6433.33 | 2450.11 | 3983.22 | 976059.90 |
| 50 | 2028-11 | 6433.33 | 2440.15 | 3993.18 | 972066.72 |
| 51 | 2028-12 | 6433.33 | 2430.17 | 4003.17 | 968063.55 |
| 52 | 2029-01 | 6433.33 | 2420.16 | 4013.17 | 964050.38 |
| 53 | 2029-02 | 6433.33 | 2410.13 | 4023.21 | 960027.17 |
| 54 | 2029-03 | 6433.33 | 2400.07 | 4033.26 | 955993.91 |
| 55 | 2029-04 | 6433.33 | 2389.98 | 4043.35 | 951950.56 |
| 56 | 2029-05 | 6433.33 | 2379.88 | 4053.46 | 947897.11 |
| 57 | 2029-06 | 6433.33 | 2369.74 | 4063.59 | 943833.52 |
| 58 | 2029-07 | 6433.33 | 2359.58 | 4073.75 | 939759.77 |
| 59 | 2029-08 | 6433.33 | 2349.40 | 4083.93 | 935675.84 |
| 60 | 2029-09 | 6433.33 | 2339.19 | 4094.14 | 931581.69 |
| 61 | 2029-10 | 6433.33 | 2328.95 | 4104.38 | 927477.31 |
| 62 | 2029-11 | 6433.33 | 2318.69 | 4114.64 | 923362.68 |
| 63 | 2029-12 | 6433.33 | 2308.41 | 4124.93 | 919237.75 |
| 64 | 2030-01 | 6433.33 | 2298.09 | 4135.24 | 915102.51 |
| 65 | 2030-02 | 6433.33 | 2287.76 | 4145.58 | 910956.94 |
| 66 | 2030-03 | 6433.33 | 2277.39 | 4155.94 | 906801.00 |
| 67 | 2030-04 | 6433.33 | 2267.00 | 4166.33 | 902634.67 |
| 68 | 2030-05 | 6433.33 | 2256.59 | 4176.75 | 898457.92 |
| 69 | 2030-06 | 6433.33 | 2246.14 | 4187.19 | 894270.73 |
| 70 | 2030-07 | 6433.33 | 2235.68 | 4197.66 | 890073.08 |
| 71 | 2030-08 | 6433.33 | 2225.18 | 4208.15 | 885864.93 |
| 72 | 2030-09 | 6433.33 | 2214.66 | 4218.67 | 881646.26 |
| 73 | 2030-10 | 6433.33 | 2204.12 | 4229.22 | 877417.04 |
| 74 | 2030-11 | 6433.33 | 2193.54 | 4239.79 | 873177.25 |
| 75 | 2030-12 | 6433.33 | 2182.94 | 4250.39 | 868926.87 |
| 76 | 2031-01 | 6433.33 | 2172.32 | 4261.01 | 864665.85 |
| 77 | 2031-02 | 6433.33 | 2161.66 | 4271.67 | 860394.18 |
| 78 | 2031-03 | 6433.33 | 2150.99 | 4282.35 | 856111.84 |
| 79 | 2031-04 | 6433.33 | 2140.28 | 4293.05 | 851818.78 |
| 80 | 2031-05 | 6433.33 | 2129.55 | 4303.79 | 847515.00 |
| 81 | 2031-06 | 6433.33 | 2118.79 | 4314.54 | 843200.45 |
| 82 | 2031-07 | 6433.33 | 2108.00 | 4325.33 | 838875.12 |
| 83 | 2031-08 | 6433.33 | 2097.19 | 4336.14 | 834538.98 |
| 84 | 2031-09 | 6433.33 | 2086.35 | 4346.98 | 830191.99 |
| 85 | 2031-10 | 6433.33 | 2075.48 | 4357.85 | 825834.14 |
| 86 | 2031-11 | 6433.33 | 2064.59 | 4368.75 | 821465.39 |
| 87 | 2031-12 | 6433.33 | 2053.66 | 4379.67 | 817085.73 |
| 88 | 2032-01 | 6433.33 | 2042.71 | 4390.62 | 812695.11 |
| 89 | 2032-02 | 6433.33 | 2031.74 | 4401.59 | 808293.51 |
| 90 | 2032-03 | 6433.33 | 2020.73 | 4412.60 | 803880.92 |
| 91 | 2032-04 | 6433.33 | 2009.70 | 4423.63 | 799457.29 |
| 92 | 2032-05 | 6433.33 | 1998.64 | 4434.69 | 795022.60 |
| 93 | 2032-06 | 6433.33 | 1987.56 | 4445.78 | 790576.82 |
| 94 | 2032-07 | 6433.33 | 1976.44 | 4456.89 | 786119.93 |
| 95 | 2032-08 | 6433.33 | 1965.30 | 4468.03 | 781651.90 |
| 96 | 2032-09 | 6433.33 | 1954.13 | 4479.20 | 777172.70 |
| 97 | 2032-10 | 6433.33 | 1942.93 | 4490.40 | 772682.30 |
| 98 | 2032-11 | 6433.33 | 1931.71 | 4501.63 | 768180.67 |
| 99 | 2032-12 | 6433.33 | 1920.45 | 4512.88 | 763667.79 |
| 100 | 2033-01 | 6433.33 | 1909.17 | 4524.16 | 759143.63 |
| 101 | 2033-02 | 6433.33 | 1897.86 | 4535.47 | 754608.15 |
| 102 | 2033-03 | 6433.33 | 1886.52 | 4546.81 | 750061.34 |
| 103 | 2033-04 | 6433.33 | 1875.15 | 4558.18 | 745503.16 |
| 104 | 2033-05 | 6433.33 | 1863.76 | 4569.57 | 740933.59 |
| 105 | 2033-06 | 6433.33 | 1852.33 | 4581.00 | 736352.59 |
| 106 | 2033-07 | 6433.33 | 1840.88 | 4592.45 | 731760.14 |
| 107 | 2033-08 | 6433.33 | 1829.40 | 4603.93 | 727156.21 |
| 108 | 2033-09 | 6433.33 | 1817.89 | 4615.44 | 722540.77 |
| 109 | 2033-10 | 6433.33 | 1806.35 | 4626.98 | 717913.79 |
| 110 | 2033-11 | 6433.33 | 1794.78 | 4638.55 | 713275.24 |
| 111 | 2033-12 | 6433.33 | 1783.19 | 4650.14 | 708625.09 |
| 112 | 2034-01 | 6433.33 | 1771.56 | 4661.77 | 703963.33 |
| 113 | 2034-02 | 6433.33 | 1759.91 | 4673.42 | 699289.90 |
| 114 | 2034-03 | 6433.33 | 1748.22 | 4685.11 | 694604.79 |
| 115 | 2034-04 | 6433.33 | 1736.51 | 4696.82 | 689907.97 |
| 116 | 2034-05 | 6433.33 | 1724.77 | 4708.56 | 685199.41 |
| 117 | 2034-06 | 6433.33 | 1713.00 | 4720.33 | 680479.08 |
| 118 | 2034-07 | 6433.33 | 1701.20 | 4732.13 | 675746.94 |
| 119 | 2034-08 | 6433.33 | 1689.37 | 4743.96 | 671002.98 |
| 120 | 2034-09 | 6433.33 | 1677.51 | 4755.82 | 666247.15 |
| 121 | 2034-10 | 6433.33 | 1665.62 | 4767.71 | 661479.44 |
| 122 | 2034-11 | 6433.33 | 1653.70 | 4779.63 | 656699.81 |
| 123 | 2034-12 | 6433.33 | 1641.75 | 4791.58 | 651908.22 |
| 124 | 2035-01 | 6433.33 | 1629.77 | 4803.56 | 647104.66 |
| 125 | 2035-02 | 6433.33 | 1617.76 | 4815.57 | 642289.09 |
| 126 | 2035-03 | 6433.33 | 1605.72 | 4827.61 | 637461.48 |
| 127 | 2035-04 | 6433.33 | 1593.65 | 4839.68 | 632621.80 |
| 128 | 2035-05 | 6433.33 | 1581.55 | 4851.78 | 627770.03 |
| 129 | 2035-06 | 6433.33 | 1569.43 | 4863.91 | 622906.12 |
| 130 | 2035-07 | 6433.33 | 1557.27 | 4876.07 | 618030.05 |
| 131 | 2035-08 | 6433.33 | 1545.08 | 4888.26 | 613141.80 |
| 132 | 2035-09 | 6433.33 | 1532.85 | 4900.48 | 608241.32 |
| 133 | 2035-10 | 6433.33 | 1520.60 | 4912.73 | 603328.59 |
| 134 | 2035-11 | 6433.33 | 1508.32 | 4925.01 | 598403.58 |
| 135 | 2035-12 | 6433.33 | 1496.01 | 4937.32 | 593466.25 |
| 136 | 2036-01 | 6433.33 | 1483.67 | 4949.67 | 588516.59 |
| 137 | 2036-02 | 6433.33 | 1471.29 | 4962.04 | 583554.55 |
| 138 | 2036-03 | 6433.33 | 1458.89 | 4974.45 | 578580.10 |
| 139 | 2036-04 | 6433.33 | 1446.45 | 4986.88 | 573593.22 |
| 140 | 2036-05 | 6433.33 | 1433.98 | 4999.35 | 568593.87 |
| 141 | 2036-06 | 6433.33 | 1421.48 | 5011.85 | 563582.02 |
| 142 | 2036-07 | 6433.33 | 1408.96 | 5024.38 | 558557.65 |
| 143 | 2036-08 | 6433.33 | 1396.39 | 5036.94 | 553520.71 |
| 144 | 2036-09 | 6433.33 | 1383.80 | 5049.53 | 548471.18 |
| 145 | 2036-10 | 6433.33 | 1371.18 | 5062.15 | 543409.02 |
| 146 | 2036-11 | 6433.33 | 1358.52 | 5074.81 | 538334.21 |
| 147 | 2036-12 | 6433.33 | 1345.84 | 5087.50 | 533246.72 |
| 148 | 2037-01 | 6433.33 | 1333.12 | 5100.22 | 528146.50 |
| 149 | 2037-02 | 6433.33 | 1320.37 | 5112.97 | 523033.54 |
| 150 | 2037-03 | 6433.33 | 1307.58 | 5125.75 | 517907.79 |
| 151 | 2037-04 | 6433.33 | 1294.77 | 5138.56 | 512769.23 |
| 152 | 2037-05 | 6433.33 | 1281.92 | 5151.41 | 507617.82 |
| 153 | 2037-06 | 6433.33 | 1269.04 | 5164.29 | 502453.53 |
| 154 | 2037-07 | 6433.33 | 1256.13 | 5177.20 | 497276.33 |
| 155 | 2037-08 | 6433.33 | 1243.19 | 5190.14 | 492086.19 |
| 156 | 2037-09 | 6433.33 | 1230.22 | 5203.12 | 486883.07 |
| 157 | 2037-10 | 6433.33 | 1217.21 | 5216.12 | 481666.95 |
| 158 | 2037-11 | 6433.33 | 1204.17 | 5229.16 | 476437.78 |
| 159 | 2037-12 | 6433.33 | 1191.09 | 5242.24 | 471195.55 |
| 160 | 2038-01 | 6433.33 | 1177.99 | 5255.34 | 465940.20 |
| 161 | 2038-02 | 6433.33 | 1164.85 | 5268.48 | 460671.72 |
| 162 | 2038-03 | 6433.33 | 1151.68 | 5281.65 | 455390.07 |
| 163 | 2038-04 | 6433.33 | 1138.48 | 5294.86 | 450095.21 |
| 164 | 2038-05 | 6433.33 | 1125.24 | 5308.09 | 444787.12 |
| 165 | 2038-06 | 6433.33 | 1111.97 | 5321.36 | 439465.75 |
| 166 | 2038-07 | 6433.33 | 1098.66 | 5334.67 | 434131.08 |
| 167 | 2038-08 | 6433.33 | 1085.33 | 5348.00 | 428783.08 |
| 168 | 2038-09 | 6433.33 | 1071.96 | 5361.37 | 423421.71 |
| 169 | 2038-10 | 6433.33 | 1058.55 | 5374.78 | 418046.93 |
| 170 | 2038-11 | 6433.33 | 1045.12 | 5388.21 | 412658.71 |
| 171 | 2038-12 | 6433.33 | 1031.65 | 5401.69 | 407257.03 |
| 172 | 2039-01 | 6433.33 | 1018.14 | 5415.19 | 401841.84 |
| 173 | 2039-02 | 6433.33 | 1004.60 | 5428.73 | 396413.11 |
| 174 | 2039-03 | 6433.33 | 991.03 | 5442.30 | 390970.81 |
| 175 | 2039-04 | 6433.33 | 977.43 | 5455.91 | 385514.91 |
| 176 | 2039-05 | 6433.33 | 963.79 | 5469.54 | 380045.36 |
| 177 | 2039-06 | 6433.33 | 950.11 | 5483.22 | 374562.14 |
| 178 | 2039-07 | 6433.33 | 936.41 | 5496.93 | 369065.22 |
| 179 | 2039-08 | 6433.33 | 922.66 | 5510.67 | 363554.55 |
| 180 | 2039-09 | 6433.33 | 908.89 | 5524.45 | 358030.10 |
| 181 | 2039-10 | 6433.33 | 895.08 | 5538.26 | 352491.84 |
| 182 | 2039-11 | 6433.33 | 881.23 | 5552.10 | 346939.74 |
| 183 | 2039-12 | 6433.33 | 867.35 | 5565.98 | 341373.76 |
| 184 | 2040-01 | 6433.33 | 853.43 | 5579.90 | 335793.86 |
| 185 | 2040-02 | 6433.33 | 839.48 | 5593.85 | 330200.01 |
| 186 | 2040-03 | 6433.33 | 825.50 | 5607.83 | 324592.18 |
| 187 | 2040-04 | 6433.33 | 811.48 | 5621.85 | 318970.33 |
| 188 | 2040-05 | 6433.33 | 797.43 | 5635.91 | 313334.42 |
| 189 | 2040-06 | 6433.33 | 783.34 | 5650.00 | 307684.43 |
| 190 | 2040-07 | 6433.33 | 769.21 | 5664.12 | 302020.31 |
| 191 | 2040-08 | 6433.33 | 755.05 | 5678.28 | 296342.03 |
| 192 | 2040-09 | 6433.33 | 740.86 | 5692.48 | 290649.55 |
| 193 | 2040-10 | 6433.33 | 726.62 | 5706.71 | 284942.84 |
| 194 | 2040-11 | 6433.33 | 712.36 | 5720.98 | 279221.86 |
| 195 | 2040-12 | 6433.33 | 698.05 | 5735.28 | 273486.59 |
| 196 | 2041-01 | 6433.33 | 683.72 | 5749.62 | 267736.97 |
| 197 | 2041-02 | 6433.33 | 669.34 | 5763.99 | 261972.98 |
| 198 | 2041-03 | 6433.33 | 654.93 | 5778.40 | 256194.58 |
| 199 | 2041-04 | 6433.33 | 640.49 | 5792.85 | 250401.74 |
| 200 | 2041-05 | 6433.33 | 626.00 | 5807.33 | 244594.41 |
| 201 | 2041-06 | 6433.33 | 611.49 | 5821.85 | 238772.56 |
| 202 | 2041-07 | 6433.33 | 596.93 | 5836.40 | 232936.16 |
| 203 | 2041-08 | 6433.33 | 582.34 | 5850.99 | 227085.17 |
| 204 | 2041-09 | 6433.33 | 567.71 | 5865.62 | 221219.55 |
| 205 | 2041-10 | 6433.33 | 553.05 | 5880.28 | 215339.27 |
| 206 | 2041-11 | 6433.33 | 538.35 | 5894.98 | 209444.28 |
| 207 | 2041-12 | 6433.33 | 523.61 | 5909.72 | 203534.56 |
| 208 | 2042-01 | 6433.33 | 508.84 | 5924.50 | 197610.07 |
| 209 | 2042-02 | 6433.33 | 494.03 | 5939.31 | 191670.76 |
| 210 | 2042-03 | 6433.33 | 479.18 | 5954.16 | 185716.60 |
| 211 | 2042-04 | 6433.33 | 464.29 | 5969.04 | 179747.56 |
| 212 | 2042-05 | 6433.33 | 449.37 | 5983.96 | 173763.60 |
| 213 | 2042-06 | 6433.33 | 434.41 | 5998.92 | 167764.68 |
| 214 | 2042-07 | 6433.33 | 419.41 | 6013.92 | 161750.76 |
| 215 | 2042-08 | 6433.33 | 404.38 | 6028.96 | 155721.80 |
| 216 | 2042-09 | 6433.33 | 389.30 | 6044.03 | 149677.77 |
| 217 | 2042-10 | 6433.33 | 374.19 | 6059.14 | 143618.64 |
| 218 | 2042-11 | 6433.33 | 359.05 | 6074.29 | 137544.35 |
| 219 | 2042-12 | 6433.33 | 343.86 | 6089.47 | 131454.88 |
| 220 | 2043-01 | 6433.33 | 328.64 | 6104.69 | 125350.18 |
| 221 | 2043-02 | 6433.33 | 313.38 | 6119.96 | 119230.23 |
| 222 | 2043-03 | 6433.33 | 298.08 | 6135.26 | 113094.97 |
| 223 | 2043-04 | 6433.33 | 282.74 | 6150.59 | 106944.38 |
| 224 | 2043-05 | 6433.33 | 267.36 | 6165.97 | 100778.41 |
| 225 | 2043-06 | 6433.33 | 251.95 | 6181.39 | 94597.02 |
| 226 | 2043-07 | 6433.33 | 236.49 | 6196.84 | 88400.18 |
| 227 | 2043-08 | 6433.33 | 221.00 | 6212.33 | 82187.85 |
| 228 | 2043-09 | 6433.33 | 205.47 | 6227.86 | 75959.99 |
| 229 | 2043-10 | 6433.33 | 189.90 | 6243.43 | 69716.55 |
| 230 | 2043-11 | 6433.33 | 174.29 | 6259.04 | 63457.51 |
| 231 | 2043-12 | 6433.33 | 158.64 | 6274.69 | 57182.82 |
| 232 | 2044-01 | 6433.33 | 142.96 | 6290.38 | 50892.45 |
| 233 | 2044-02 | 6433.33 | 127.23 | 6306.10 | 44586.35 |
| 234 | 2044-03 | 6433.33 | 111.47 | 6321.87 | 38264.48 |
| 235 | 2044-04 | 6433.33 | 95.66 | 6337.67 | 31926.81 |
| 236 | 2044-05 | 6433.33 | 79.82 | 6353.52 | 25573.30 |
| 237 | 2044-06 | 6433.33 | 63.93 | 6369.40 | 19203.90 |
| 238 | 2044-07 | 6433.33 | 48.01 | 6385.32 | 12818.57 |
| 239 | 2044-08 | 6433.33 | 32.05 | 6401.29 | 6417.29 |
| 240 | 2044-09 | 6433.33 | 16.04 | 6417.29 | 0.00 |
等额本金还款方式：
贷款总额：116万
还款月数：20年
首月还款：7733.33元
每月递减：12.08元
利息总额：34.95万
本息合计：150.95万
节省利息：34549.71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 | 7733.33 | 2900.00 | 4833.33 | 1155166.67 |
| 2 | 2024-11 | 7721.25 | 2887.92 | 4833.33 | 1150333.33 |
| 3 | 2024-12 | 7709.17 | 2875.83 | 4833.33 | 1145500.00 |
| 4 | 2025-01 | 7697.08 | 2863.75 | 4833.33 | 1140666.67 |
| 5 | 2025-02 | 7685.00 | 2851.67 | 4833.33 | 1135833.33 |
| 6 | 2025-03 | 7672.92 | 2839.58 | 4833.33 | 1131000.00 |
| 7 | 2025-04 | 7660.83 | 2827.50 | 4833.33 | 1126166.67 |
| 8 | 2025-05 | 7648.75 | 2815.42 | 4833.33 | 1121333.33 |
| 9 | 2025-06 | 7636.67 | 2803.33 | 4833.33 | 1116500.00 |
| 10 | 2025-07 | 7624.58 | 2791.25 | 4833.33 | 1111666.67 |
| 11 | 2025-08 | 7612.50 | 2779.17 | 4833.33 | 1106833.33 |
| 12 | 2025-09 | 7600.42 | 2767.08 | 4833.33 | 1102000.00 |
| 13 | 2025-10 | 7588.33 | 2755.00 | 4833.33 | 1097166.67 |
| 14 | 2025-11 | 7576.25 | 2742.92 | 4833.33 | 1092333.33 |
| 15 | 2025-12 | 7564.17 | 2730.83 | 4833.33 | 1087500.00 |
| 16 | 2026-01 | 7552.08 | 2718.75 | 4833.33 | 1082666.67 |
| 17 | 2026-02 | 7540.00 | 2706.67 | 4833.33 | 1077833.33 |
| 18 | 2026-03 | 7527.92 | 2694.58 | 4833.33 | 1073000.00 |
| 19 | 2026-04 | 7515.83 | 2682.50 | 4833.33 | 1068166.67 |
| 20 | 2026-05 | 7503.75 | 2670.42 | 4833.33 | 1063333.33 |
| 21 | 2026-06 | 7491.67 | 2658.33 | 4833.33 | 1058500.00 |
| 22 | 2026-07 | 7479.58 | 2646.25 | 4833.33 | 1053666.67 |
| 23 | 2026-08 | 7467.50 | 2634.17 | 4833.33 | 1048833.33 |
| 24 | 2026-09 | 7455.42 | 2622.08 | 4833.33 | 1044000.00 |
| 25 | 2026-10 | 7443.33 | 2610.00 | 4833.33 | 1039166.67 |
| 26 | 2026-11 | 7431.25 | 2597.92 | 4833.33 | 1034333.33 |
| 27 | 2026-12 | 7419.17 | 2585.83 | 4833.33 | 1029500.00 |
| 28 | 2027-01 | 7407.08 | 2573.75 | 4833.33 | 1024666.67 |
| 29 | 2027-02 | 7395.00 | 2561.67 | 4833.33 | 1019833.33 |
| 30 | 2027-03 | 7382.92 | 2549.58 | 4833.33 | 1015000.00 |
| 31 | 2027-04 | 7370.83 | 2537.50 | 4833.33 | 1010166.67 |
| 32 | 2027-05 | 7358.75 | 2525.42 | 4833.33 | 1005333.33 |
| 33 | 2027-06 | 7346.67 | 2513.33 | 4833.33 | 1000500.00 |
| 34 | 2027-07 | 7334.58 | 2501.25 | 4833.33 | 995666.67 |
| 35 | 2027-08 | 7322.50 | 2489.17 | 4833.33 | 990833.33 |
| 36 | 2027-09 | 7310.42 | 2477.08 | 4833.33 | 986000.00 |
| 37 | 2027-10 | 7298.33 | 2465.00 | 4833.33 | 981166.67 |
| 38 | 2027-11 | 7286.25 | 2452.92 | 4833.33 | 976333.33 |
| 39 | 2027-12 | 7274.17 | 2440.83 | 4833.33 | 971500.00 |
| 40 | 2028-01 | 7262.08 | 2428.75 | 4833.33 | 966666.67 |
| 41 | 2028-02 | 7250.00 | 2416.67 | 4833.33 | 961833.33 |
| 42 | 2028-03 | 7237.92 | 2404.58 | 4833.33 | 957000.00 |
| 43 | 2028-04 | 7225.83 | 2392.50 | 4833.33 | 952166.67 |
| 44 | 2028-05 | 7213.75 | 2380.42 | 4833.33 | 947333.33 |
| 45 | 2028-06 | 7201.67 | 2368.33 | 4833.33 | 942500.00 |
| 46 | 2028-07 | 7189.58 | 2356.25 | 4833.33 | 937666.67 |
| 47 | 2028-08 | 7177.50 | 2344.17 | 4833.33 | 932833.33 |
| 48 | 2028-09 | 7165.42 | 2332.08 | 4833.33 | 928000.00 |
| 49 | 2028-10 | 7153.33 | 2320.00 | 4833.33 | 923166.67 |
| 50 | 2028-11 | 7141.25 | 2307.92 | 4833.33 | 918333.33 |
| 51 | 2028-12 | 7129.17 | 2295.83 | 4833.33 | 913500.00 |
| 52 | 2029-01 | 7117.08 | 2283.75 | 4833.33 | 908666.67 |
| 53 | 2029-02 | 7105.00 | 2271.67 | 4833.33 | 903833.33 |
| 54 | 2029-03 | 7092.92 | 2259.58 | 4833.33 | 899000.00 |
| 55 | 2029-04 | 7080.83 | 2247.50 | 4833.33 | 894166.67 |
| 56 | 2029-05 | 7068.75 | 2235.42 | 4833.33 | 889333.33 |
| 57 | 2029-06 | 7056.67 | 2223.33 | 4833.33 | 884500.00 |
| 58 | 2029-07 | 7044.58 | 2211.25 | 4833.33 | 879666.67 |
| 59 | 2029-08 | 7032.50 | 2199.17 | 4833.33 | 874833.33 |
| 60 | 2029-09 | 7020.42 | 2187.08 | 4833.33 | 870000.00 |
| 61 | 2029-10 | 7008.33 | 2175.00 | 4833.33 | 865166.67 |
| 62 | 2029-11 | 6996.25 | 2162.92 | 4833.33 | 860333.33 |
| 63 | 2029-12 | 6984.17 | 2150.83 | 4833.33 | 855500.00 |
| 64 | 2030-01 | 6972.08 | 2138.75 | 4833.33 | 850666.67 |
| 65 | 2030-02 | 6960.00 | 2126.67 | 4833.33 | 845833.33 |
| 66 | 2030-03 | 6947.92 | 2114.58 | 4833.33 | 841000.00 |
| 67 | 2030-04 | 6935.83 | 2102.50 | 4833.33 | 836166.67 |
| 68 | 2030-05 | 6923.75 | 2090.42 | 4833.33 | 831333.33 |
| 69 | 2030-06 | 6911.67 | 2078.33 | 4833.33 | 826500.00 |
| 70 | 2030-07 | 6899.58 | 2066.25 | 4833.33 | 821666.67 |
| 71 | 2030-08 | 6887.50 | 2054.17 | 4833.33 | 816833.33 |
| 72 | 2030-09 | 6875.42 | 2042.08 | 4833.33 | 812000.00 |
| 73 | 2030-10 | 6863.33 | 2030.00 | 4833.33 | 807166.67 |
| 74 | 2030-11 | 6851.25 | 2017.92 | 4833.33 | 802333.33 |
| 75 | 2030-12 | 6839.17 | 2005.83 | 4833.33 | 797500.00 |
| 76 | 2031-01 | 6827.08 | 1993.75 | 4833.33 | 792666.67 |
| 77 | 2031-02 | 6815.00 | 1981.67 | 4833.33 | 787833.33 |
| 78 | 2031-03 | 6802.92 | 1969.58 | 4833.33 | 783000.00 |
| 79 | 2031-04 | 6790.83 | 1957.50 | 4833.33 | 778166.67 |
| 80 | 2031-05 | 6778.75 | 1945.42 | 4833.33 | 773333.33 |
| 81 | 2031-06 | 6766.67 | 1933.33 | 4833.33 | 768500.00 |
| 82 | 2031-07 | 6754.58 | 1921.25 | 4833.33 | 763666.67 |
| 83 | 2031-08 | 6742.50 | 1909.17 | 4833.33 | 758833.33 |
| 84 | 2031-09 | 6730.42 | 1897.08 | 4833.33 | 754000.00 |
| 85 | 2031-10 | 6718.33 | 1885.00 | 4833.33 | 749166.67 |
| 86 | 2031-11 | 6706.25 | 1872.92 | 4833.33 | 744333.33 |
| 87 | 2031-12 | 6694.17 | 1860.83 | 4833.33 | 739500.00 |
| 88 | 2032-01 | 6682.08 | 1848.75 | 4833.33 | 734666.67 |
| 89 | 2032-02 | 6670.00 | 1836.67 | 4833.33 | 729833.33 |
| 90 | 2032-03 | 6657.92 | 1824.58 | 4833.33 | 725000.00 |
| 91 | 2032-04 | 6645.83 | 1812.50 | 4833.33 | 720166.67 |
| 92 | 2032-05 | 6633.75 | 1800.42 | 4833.33 | 715333.33 |
| 93 | 2032-06 | 6621.67 | 1788.33 | 4833.33 | 710500.00 |
| 94 | 2032-07 | 6609.58 | 1776.25 | 4833.33 | 705666.67 |
| 95 | 2032-08 | 6597.50 | 1764.17 | 4833.33 | 700833.33 |
| 96 | 2032-09 | 6585.42 | 1752.08 | 4833.33 | 696000.00 |
| 97 | 2032-10 | 6573.33 | 1740.00 | 4833.33 | 691166.67 |
| 98 | 2032-11 | 6561.25 | 1727.92 | 4833.33 | 686333.33 |
| 99 | 2032-12 | 6549.17 | 1715.83 | 4833.33 | 681500.00 |
| 100 | 2033-01 | 6537.08 | 1703.75 | 4833.33 | 676666.67 |
| 101 | 2033-02 | 6525.00 | 1691.67 | 4833.33 | 671833.33 |
| 102 | 2033-03 | 6512.92 | 1679.58 | 4833.33 | 667000.00 |
| 103 | 2033-04 | 6500.83 | 1667.50 | 4833.33 | 662166.67 |
| 104 | 2033-05 | 6488.75 | 1655.42 | 4833.33 | 657333.33 |
| 105 | 2033-06 | 6476.67 | 1643.33 | 4833.33 | 652500.00 |
| 106 | 2033-07 | 6464.58 | 1631.25 | 4833.33 | 647666.67 |
| 107 | 2033-08 | 6452.50 | 1619.17 | 4833.33 | 642833.33 |
| 108 | 2033-09 | 6440.42 | 1607.08 | 4833.33 | 638000.00 |
| 109 | 2033-10 | 6428.33 | 1595.00 | 4833.33 | 633166.67 |
| 110 | 2033-11 | 6416.25 | 1582.92 | 4833.33 | 628333.33 |
| 111 | 2033-12 | 6404.17 | 1570.83 | 4833.33 | 623500.00 |
| 112 | 2034-01 | 6392.08 | 1558.75 | 4833.33 | 618666.67 |
| 113 | 2034-02 | 6380.00 | 1546.67 | 4833.33 | 613833.33 |
| 114 | 2034-03 | 6367.92 | 1534.58 | 4833.33 | 609000.00 |
| 115 | 2034-04 | 6355.83 | 1522.50 | 4833.33 | 604166.67 |
| 116 | 2034-05 | 6343.75 | 1510.42 | 4833.33 | 599333.33 |
| 117 | 2034-06 | 6331.67 | 1498.33 | 4833.33 | 594500.00 |
| 118 | 2034-07 | 6319.58 | 1486.25 | 4833.33 | 589666.67 |
| 119 | 2034-08 | 6307.50 | 1474.17 | 4833.33 | 584833.33 |
| 120 | 2034-09 | 6295.42 | 1462.08 | 4833.33 | 580000.00 |
| 121 | 2034-10 | 6283.33 | 1450.00 | 4833.33 | 575166.67 |
| 122 | 2034-11 | 6271.25 | 1437.92 | 4833.33 | 570333.33 |
| 123 | 2034-12 | 6259.17 | 1425.83 | 4833.33 | 565500.00 |
| 124 | 2035-01 | 6247.08 | 1413.75 | 4833.33 | 560666.67 |
| 125 | 2035-02 | 6235.00 | 1401.67 | 4833.33 | 555833.33 |
| 126 | 2035-03 | 6222.92 | 1389.58 | 4833.33 | 551000.00 |
| 127 | 2035-04 | 6210.83 | 1377.50 | 4833.33 | 546166.67 |
| 128 | 2035-05 | 6198.75 | 1365.42 | 4833.33 | 541333.33 |
| 129 | 2035-06 | 6186.67 | 1353.33 | 4833.33 | 536500.00 |
| 130 | 2035-07 | 6174.58 | 1341.25 | 4833.33 | 531666.67 |
| 131 | 2035-08 | 6162.50 | 1329.17 | 4833.33 | 526833.33 |
| 132 | 2035-09 | 6150.42 | 1317.08 | 4833.33 | 522000.00 |
| 133 | 2035-10 | 6138.33 | 1305.00 | 4833.33 | 517166.67 |
| 134 | 2035-11 | 6126.25 | 1292.92 | 4833.33 | 512333.33 |
| 135 | 2035-12 | 6114.17 | 1280.83 | 4833.33 | 507500.00 |
| 136 | 2036-01 | 6102.08 | 1268.75 | 4833.33 | 502666.67 |
| 137 | 2036-02 | 6090.00 | 1256.67 | 4833.33 | 497833.33 |
| 138 | 2036-03 | 6077.92 | 1244.58 | 4833.33 | 493000.00 |
| 139 | 2036-04 | 6065.83 | 1232.50 | 4833.33 | 488166.67 |
| 140 | 2036-05 | 6053.75 | 1220.42 | 4833.33 | 483333.33 |
| 141 | 2036-06 | 6041.67 | 1208.33 | 4833.33 | 478500.00 |
| 142 | 2036-07 | 6029.58 | 1196.25 | 4833.33 | 473666.67 |
| 143 | 2036-08 | 6017.50 | 1184.17 | 4833.33 | 468833.33 |
| 144 | 2036-09 | 6005.42 | 1172.08 | 4833.33 | 464000.00 |
| 145 | 2036-10 | 5993.33 | 1160.00 | 4833.33 | 459166.67 |
| 146 | 2036-11 | 5981.25 | 1147.92 | 4833.33 | 454333.33 |
| 147 | 2036-12 | 5969.17 | 1135.83 | 4833.33 | 449500.00 |
| 148 | 2037-01 | 5957.08 | 1123.75 | 4833.33 | 444666.67 |
| 149 | 2037-02 | 5945.00 | 1111.67 | 4833.33 | 439833.33 |
| 150 | 2037-03 | 5932.92 | 1099.58 | 4833.33 | 435000.00 |
| 151 | 2037-04 | 5920.83 | 1087.50 | 4833.33 | 430166.67 |
| 152 | 2037-05 | 5908.75 | 1075.42 | 4833.33 | 425333.33 |
| 153 | 2037-06 | 5896.67 | 1063.33 | 4833.33 | 420500.00 |
| 154 | 2037-07 | 5884.58 | 1051.25 | 4833.33 | 415666.67 |
| 155 | 2037-08 | 5872.50 | 1039.17 | 4833.33 | 410833.33 |
| 156 | 2037-09 | 5860.42 | 1027.08 | 4833.33 | 406000.00 |
| 157 | 2037-10 | 5848.33 | 1015.00 | 4833.33 | 401166.67 |
| 158 | 2037-11 | 5836.25 | 1002.92 | 4833.33 | 396333.33 |
| 159 | 2037-12 | 5824.17 | 990.83 | 4833.33 | 391500.00 |
| 160 | 2038-01 | 5812.08 | 978.75 | 4833.33 | 386666.67 |
| 161 | 2038-02 | 5800.00 | 966.67 | 4833.33 | 381833.33 |
| 162 | 2038-03 | 5787.92 | 954.58 | 4833.33 | 377000.00 |
| 163 | 2038-04 | 5775.83 | 942.50 | 4833.33 | 372166.67 |
| 164 | 2038-05 | 5763.75 | 930.42 | 4833.33 | 367333.33 |
| 165 | 2038-06 | 5751.67 | 918.33 | 4833.33 | 362500.00 |
| 166 | 2038-07 | 5739.58 | 906.25 | 4833.33 | 357666.67 |
| 167 | 2038-08 | 5727.50 | 894.17 | 4833.33 | 352833.33 |
| 168 | 2038-09 | 5715.42 | 882.08 | 4833.33 | 348000.00 |
| 169 | 2038-10 | 5703.33 | 870.00 | 4833.33 | 343166.67 |
| 170 | 2038-11 | 5691.25 | 857.92 | 4833.33 | 338333.33 |
| 171 | 2038-12 | 5679.17 | 845.83 | 4833.33 | 333500.00 |
| 172 | 2039-01 | 5667.08 | 833.75 | 4833.33 | 328666.67 |
| 173 | 2039-02 | 5655.00 | 821.67 | 4833.33 | 323833.33 |
| 174 | 2039-03 | 5642.92 | 809.58 | 4833.33 | 319000.00 |
| 175 | 2039-04 | 5630.83 | 797.50 | 4833.33 | 314166.67 |
| 176 | 2039-05 | 5618.75 | 785.42 | 4833.33 | 309333.33 |
| 177 | 2039-06 | 5606.67 | 773.33 | 4833.33 | 304500.00 |
| 178 | 2039-07 | 5594.58 | 761.25 | 4833.33 | 299666.67 |
| 179 | 2039-08 | 5582.50 | 749.17 | 4833.33 | 294833.33 |
| 180 | 2039-09 | 5570.42 | 737.08 | 4833.33 | 290000.00 |
| 181 | 2039-10 | 5558.33 | 725.00 | 4833.33 | 285166.67 |
| 182 | 2039-11 | 5546.25 | 712.92 | 4833.33 | 280333.33 |
| 183 | 2039-12 | 5534.17 | 700.83 | 4833.33 | 275500.00 |
| 184 | 2040-01 | 5522.08 | 688.75 | 4833.33 | 270666.67 |
| 185 | 2040-02 | 5510.00 | 676.67 | 4833.33 | 265833.33 |
| 186 | 2040-03 | 5497.92 | 664.58 | 4833.33 | 261000.00 |
| 187 | 2040-04 | 5485.83 | 652.50 | 4833.33 | 256166.67 |
| 188 | 2040-05 | 5473.75 | 640.42 | 4833.33 | 251333.33 |
| 189 | 2040-06 | 5461.67 | 628.33 | 4833.33 | 246500.00 |
| 190 | 2040-07 | 5449.58 | 616.25 | 4833.33 | 241666.67 |
| 191 | 2040-08 | 5437.50 | 604.17 | 4833.33 | 236833.33 |
| 192 | 2040-09 | 5425.42 | 592.08 | 4833.33 | 232000.00 |
| 193 | 2040-10 | 5413.33 | 580.00 | 4833.33 | 227166.67 |
| 194 | 2040-11 | 5401.25 | 567.92 | 4833.33 | 222333.33 |
| 195 | 2040-12 | 5389.17 | 555.83 | 4833.33 | 217500.00 |
| 196 | 2041-01 | 5377.08 | 543.75 | 4833.33 | 212666.67 |
| 197 | 2041-02 | 5365.00 | 531.67 | 4833.33 | 207833.33 |
| 198 | 2041-03 | 5352.92 | 519.58 | 4833.33 | 203000.00 |
| 199 | 2041-04 | 5340.83 | 507.50 | 4833.33 | 198166.67 |
| 200 | 2041-05 | 5328.75 | 495.42 | 4833.33 | 193333.33 |
| 201 | 2041-06 | 5316.67 | 483.33 | 4833.33 | 188500.00 |
| 202 | 2041-07 | 5304.58 | 471.25 | 4833.33 | 183666.67 |
| 203 | 2041-08 | 5292.50 | 459.17 | 4833.33 | 178833.33 |
| 204 | 2041-09 | 5280.42 | 447.08 | 4833.33 | 174000.00 |
| 205 | 2041-10 | 5268.33 | 435.00 | 4833.33 | 169166.67 |
| 206 | 2041-11 | 5256.25 | 422.92 | 4833.33 | 164333.33 |
| 207 | 2041-12 | 5244.17 | 410.83 | 4833.33 | 159500.00 |
| 208 | 2042-01 | 5232.08 | 398.75 | 4833.33 | 154666.67 |
| 209 | 2042-02 | 5220.00 | 386.67 | 4833.33 | 149833.33 |
| 210 | 2042-03 | 5207.92 | 374.58 | 4833.33 | 145000.00 |
| 211 | 2042-04 | 5195.83 | 362.50 | 4833.33 | 140166.67 |
| 212 | 2042-05 | 5183.75 | 350.42 | 4833.33 | 135333.33 |
| 213 | 2042-06 | 5171.67 | 338.33 | 4833.33 | 130500.00 |
| 214 | 2042-07 | 5159.58 | 326.25 | 4833.33 | 125666.67 |
| 215 | 2042-08 | 5147.50 | 314.17 | 4833.33 | 120833.33 |
| 216 | 2042-09 | 5135.42 | 302.08 | 4833.33 | 116000.00 |
| 217 | 2042-10 | 5123.33 | 290.00 | 4833.33 | 111166.67 |
| 218 | 2042-11 | 5111.25 | 277.92 | 4833.33 | 106333.33 |
| 219 | 2042-12 | 5099.17 | 265.83 | 4833.33 | 101500.00 |
| 220 | 2043-01 | 5087.08 | 253.75 | 4833.33 | 96666.67 |
| 221 | 2043-02 | 5075.00 | 241.67 | 4833.33 | 91833.33 |
| 222 | 2043-03 | 5062.92 | 229.58 | 4833.33 | 87000.00 |
| 223 | 2043-04 | 5050.83 | 217.50 | 4833.33 | 82166.67 |
| 224 | 2043-05 | 5038.75 | 205.42 | 4833.33 | 77333.33 |
| 225 | 2043-06 | 5026.67 | 193.33 | 4833.33 | 72500.00 |
| 226 | 2043-07 | 5014.58 | 181.25 | 4833.33 | 67666.67 |
| 227 | 2043-08 | 5002.50 | 169.17 | 4833.33 | 62833.33 |
| 228 | 2043-09 | 4990.42 | 157.08 | 4833.33 | 58000.00 |
| 229 | 2043-10 | 4978.33 | 145.00 | 4833.33 | 53166.67 |
| 230 | 2043-11 | 4966.25 | 132.92 | 4833.33 | 48333.33 |
| 231 | 2043-12 | 4954.17 | 120.83 | 4833.33 | 43500.00 |
| 232 | 2044-01 | 4942.08 | 108.75 | 4833.33 | 38666.67 |
| 233 | 2044-02 | 4930.00 | 96.67 | 4833.33 | 33833.33 |
| 234 | 2044-03 | 4917.92 | 84.58 | 4833.33 | 29000.00 |
| 235 | 2044-04 | 4905.83 | 72.50 | 4833.33 | 24166.67 |
| 236 | 2044-05 | 4893.75 | 60.42 | 4833.33 | 19333.33 |
| 237 | 2044-06 | 4881.67 | 48.33 | 4833.33 | 14500.00 |
| 238 | 2044-07 | 4869.58 | 36.25 | 4833.33 | 9666.67 |
| 239 | 2044-08 | 4857.50 | 24.17 | 4833.33 | 4833.33 |
| 240 | 2044-09 | 4845.42 | 12.08 | 4833.33 | 0.00 |