贷款96.1万（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：96.1万
还款月数：20年
每月还款：5139.31元
利息总额：27.24万
本息合计：123.34万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 5139.31 | 2082.17 | 3057.15 | 957942.85 |
| 2 | 2025-02 | 5139.31 | 2075.54 | 3063.77 | 954879.08 |
| 3 | 2025-03 | 5139.31 | 2068.90 | 3070.41 | 951808.67 |
| 4 | 2025-04 | 5139.31 | 2062.25 | 3077.06 | 948731.61 |
| 5 | 2025-05 | 5139.31 | 2055.59 | 3083.73 | 945647.89 |
| 6 | 2025-06 | 5139.31 | 2048.90 | 3090.41 | 942557.48 |
| 7 | 2025-07 | 5139.31 | 2042.21 | 3097.11 | 939460.37 |
| 8 | 2025-08 | 5139.31 | 2035.50 | 3103.82 | 936356.56 |
| 9 | 2025-09 | 5139.31 | 2028.77 | 3110.54 | 933246.01 |
| 10 | 2025-10 | 5139.31 | 2022.03 | 3117.28 | 930128.73 |
| 11 | 2025-11 | 5139.31 | 2015.28 | 3124.03 | 927004.70 |
| 12 | 2025-12 | 5139.31 | 2008.51 | 3130.80 | 923873.90 |
| 13 | 2026-01 | 5139.31 | 2001.73 | 3137.59 | 920736.31 |
| 14 | 2026-02 | 5139.31 | 1994.93 | 3144.38 | 917591.93 |
| 15 | 2026-03 | 5139.31 | 1988.12 | 3151.20 | 914440.73 |
| 16 | 2026-04 | 5139.31 | 1981.29 | 3158.02 | 911282.70 |
| 17 | 2026-05 | 5139.31 | 1974.45 | 3164.87 | 908117.84 |
| 18 | 2026-06 | 5139.31 | 1967.59 | 3171.72 | 904946.11 |
| 19 | 2026-07 | 5139.31 | 1960.72 | 3178.60 | 901767.52 |
| 20 | 2026-08 | 5139.31 | 1953.83 | 3185.48 | 898582.03 |
| 21 | 2026-09 | 5139.31 | 1946.93 | 3192.39 | 895389.65 |
| 22 | 2026-10 | 5139.31 | 1940.01 | 3199.30 | 892190.34 |
| 23 | 2026-11 | 5139.31 | 1933.08 | 3206.23 | 888984.11 |
| 24 | 2026-12 | 5139.31 | 1926.13 | 3213.18 | 885770.93 |
| 25 | 2027-01 | 5139.31 | 1919.17 | 3220.14 | 882550.79 |
| 26 | 2027-02 | 5139.31 | 1912.19 | 3227.12 | 879323.67 |
| 27 | 2027-03 | 5139.31 | 1905.20 | 3234.11 | 876089.55 |
| 28 | 2027-04 | 5139.31 | 1898.19 | 3241.12 | 872848.44 |
| 29 | 2027-05 | 5139.31 | 1891.17 | 3248.14 | 869600.29 |
| 30 | 2027-06 | 5139.31 | 1884.13 | 3255.18 | 866345.11 |
| 31 | 2027-07 | 5139.31 | 1877.08 | 3262.23 | 863082.88 |
| 32 | 2027-08 | 5139.31 | 1870.01 | 3269.30 | 859813.58 |
| 33 | 2027-09 | 5139.31 | 1862.93 | 3276.38 | 856537.20 |
| 34 | 2027-10 | 5139.31 | 1855.83 | 3283.48 | 853253.72 |
| 35 | 2027-11 | 5139.31 | 1848.72 | 3290.60 | 849963.12 |
| 36 | 2027-12 | 5139.31 | 1841.59 | 3297.73 | 846665.39 |
| 37 | 2028-01 | 5139.31 | 1834.44 | 3304.87 | 843360.52 |
| 38 | 2028-02 | 5139.31 | 1827.28 | 3312.03 | 840048.49 |
| 39 | 2028-03 | 5139.31 | 1820.11 | 3319.21 | 836729.28 |
| 40 | 2028-04 | 5139.31 | 1812.91 | 3326.40 | 833402.88 |
| 41 | 2028-05 | 5139.31 | 1805.71 | 3333.61 | 830069.27 |
| 42 | 2028-06 | 5139.31 | 1798.48 | 3340.83 | 826728.44 |
| 43 | 2028-07 | 5139.31 | 1791.24 | 3348.07 | 823380.38 |
| 44 | 2028-08 | 5139.31 | 1783.99 | 3355.32 | 820025.05 |
| 45 | 2028-09 | 5139.31 | 1776.72 | 3362.59 | 816662.46 |
| 46 | 2028-10 | 5139.31 | 1769.44 | 3369.88 | 813292.58 |
| 47 | 2028-11 | 5139.31 | 1762.13 | 3377.18 | 809915.40 |
| 48 | 2028-12 | 5139.31 | 1754.82 | 3384.50 | 806530.91 |
| 49 | 2029-01 | 5139.31 | 1747.48 | 3391.83 | 803139.08 |
| 50 | 2029-02 | 5139.31 | 1740.13 | 3399.18 | 799739.90 |
| 51 | 2029-03 | 5139.31 | 1732.77 | 3406.54 | 796333.36 |
| 52 | 2029-04 | 5139.31 | 1725.39 | 3413.92 | 792919.43 |
| 53 | 2029-05 | 5139.31 | 1717.99 | 3421.32 | 789498.11 |
| 54 | 2029-06 | 5139.31 | 1710.58 | 3428.73 | 786069.38 |
| 55 | 2029-07 | 5139.31 | 1703.15 | 3436.16 | 782633.21 |
| 56 | 2029-08 | 5139.31 | 1695.71 | 3443.61 | 779189.61 |
| 57 | 2029-09 | 5139.31 | 1688.24 | 3451.07 | 775738.54 |
| 58 | 2029-10 | 5139.31 | 1680.77 | 3458.55 | 772279.99 |
| 59 | 2029-11 | 5139.31 | 1673.27 | 3466.04 | 768813.95 |
| 60 | 2029-12 | 5139.31 | 1665.76 | 3473.55 | 765340.40 |
| 61 | 2030-01 | 5139.31 | 1658.24 | 3481.08 | 761859.33 |
| 62 | 2030-02 | 5139.31 | 1650.70 | 3488.62 | 758370.71 |
| 63 | 2030-03 | 5139.31 | 1643.14 | 3496.18 | 754874.53 |
| 64 | 2030-04 | 5139.31 | 1635.56 | 3503.75 | 751370.78 |
| 65 | 2030-05 | 5139.31 | 1627.97 | 3511.34 | 747859.44 |
| 66 | 2030-06 | 5139.31 | 1620.36 | 3518.95 | 744340.49 |
| 67 | 2030-07 | 5139.31 | 1612.74 | 3526.58 | 740813.91 |
| 68 | 2030-08 | 5139.31 | 1605.10 | 3534.22 | 737279.69 |
| 69 | 2030-09 | 5139.31 | 1597.44 | 3541.87 | 733737.82 |
| 70 | 2030-10 | 5139.31 | 1589.77 | 3549.55 | 730188.27 |
| 71 | 2030-11 | 5139.31 | 1582.07 | 3557.24 | 726631.03 |
| 72 | 2030-12 | 5139.31 | 1574.37 | 3564.95 | 723066.09 |
| 73 | 2031-01 | 5139.31 | 1566.64 | 3572.67 | 719493.42 |
| 74 | 2031-02 | 5139.31 | 1558.90 | 3580.41 | 715913.01 |
| 75 | 2031-03 | 5139.31 | 1551.14 | 3588.17 | 712324.84 |
| 76 | 2031-04 | 5139.31 | 1543.37 | 3595.94 | 708728.90 |
| 77 | 2031-05 | 5139.31 | 1535.58 | 3603.73 | 705125.16 |
| 78 | 2031-06 | 5139.31 | 1527.77 | 3611.54 | 701513.62 |
| 79 | 2031-07 | 5139.31 | 1519.95 | 3619.37 | 697894.25 |
| 80 | 2031-08 | 5139.31 | 1512.10 | 3627.21 | 694267.04 |
| 81 | 2031-09 | 5139.31 | 1504.25 | 3635.07 | 690631.98 |
| 82 | 2031-10 | 5139.31 | 1496.37 | 3642.94 | 686989.03 |
| 83 | 2031-11 | 5139.31 | 1488.48 | 3650.84 | 683338.20 |
| 84 | 2031-12 | 5139.31 | 1480.57 | 3658.75 | 679679.45 |
| 85 | 2032-01 | 5139.31 | 1472.64 | 3666.67 | 676012.77 |
| 86 | 2032-02 | 5139.31 | 1464.69 | 3674.62 | 672338.15 |
| 87 | 2032-03 | 5139.31 | 1456.73 | 3682.58 | 668655.57 |
| 88 | 2032-04 | 5139.31 | 1448.75 | 3690.56 | 664965.01 |
| 89 | 2032-05 | 5139.31 | 1440.76 | 3698.56 | 661266.46 |
| 90 | 2032-06 | 5139.31 | 1432.74 | 3706.57 | 657559.89 |
| 91 | 2032-07 | 5139.31 | 1424.71 | 3714.60 | 653845.29 |
| 92 | 2032-08 | 5139.31 | 1416.66 | 3722.65 | 650122.64 |
| 93 | 2032-09 | 5139.31 | 1408.60 | 3730.71 | 646391.93 |
| 94 | 2032-10 | 5139.31 | 1400.52 | 3738.80 | 642653.13 |
| 95 | 2032-11 | 5139.31 | 1392.42 | 3746.90 | 638906.23 |
| 96 | 2032-12 | 5139.31 | 1384.30 | 3755.02 | 635151.22 |
| 97 | 2033-01 | 5139.31 | 1376.16 | 3763.15 | 631388.06 |
| 98 | 2033-02 | 5139.31 | 1368.01 | 3771.31 | 627616.76 |
| 99 | 2033-03 | 5139.31 | 1359.84 | 3779.48 | 623837.28 |
| 100 | 2033-04 | 5139.31 | 1351.65 | 3787.67 | 620049.62 |
| 101 | 2033-05 | 5139.31 | 1343.44 | 3795.87 | 616253.74 |
| 102 | 2033-06 | 5139.31 | 1335.22 | 3804.10 | 612449.65 |
| 103 | 2033-07 | 5139.31 | 1326.97 | 3812.34 | 608637.31 |
| 104 | 2033-08 | 5139.31 | 1318.71 | 3820.60 | 604816.71 |
| 105 | 2033-09 | 5139.31 | 1310.44 | 3828.88 | 600987.83 |
| 106 | 2033-10 | 5139.31 | 1302.14 | 3837.17 | 597150.66 |
| 107 | 2033-11 | 5139.31 | 1293.83 | 3845.49 | 593305.17 |
| 108 | 2033-12 | 5139.31 | 1285.49 | 3853.82 | 589451.35 |
| 109 | 2034-01 | 5139.31 | 1277.14 | 3862.17 | 585589.18 |
| 110 | 2034-02 | 5139.31 | 1268.78 | 3870.54 | 581718.65 |
| 111 | 2034-03 | 5139.31 | 1260.39 | 3878.92 | 577839.73 |
| 112 | 2034-04 | 5139.31 | 1251.99 | 3887.33 | 573952.40 |
| 113 | 2034-05 | 5139.31 | 1243.56 | 3895.75 | 570056.65 |
| 114 | 2034-06 | 5139.31 | 1235.12 | 3904.19 | 566152.46 |
| 115 | 2034-07 | 5139.31 | 1226.66 | 3912.65 | 562239.81 |
| 116 | 2034-08 | 5139.31 | 1218.19 | 3921.13 | 558318.68 |
| 117 | 2034-09 | 5139.31 | 1209.69 | 3929.62 | 554389.06 |
| 118 | 2034-10 | 5139.31 | 1201.18 | 3938.14 | 550450.92 |
| 119 | 2034-11 | 5139.31 | 1192.64 | 3946.67 | 546504.25 |
| 120 | 2034-12 | 5139.31 | 1184.09 | 3955.22 | 542549.03 |
| 121 | 2035-01 | 5139.31 | 1175.52 | 3963.79 | 538585.24 |
| 122 | 2035-02 | 5139.31 | 1166.93 | 3972.38 | 534612.86 |
| 123 | 2035-03 | 5139.31 | 1158.33 | 3980.99 | 530631.88 |
| 124 | 2035-04 | 5139.31 | 1149.70 | 3989.61 | 526642.27 |
| 125 | 2035-05 | 5139.31 | 1141.06 | 3998.25 | 522644.01 |
| 126 | 2035-06 | 5139.31 | 1132.40 | 4006.92 | 518637.09 |
| 127 | 2035-07 | 5139.31 | 1123.71 | 4015.60 | 514621.49 |
| 128 | 2035-08 | 5139.31 | 1115.01 | 4024.30 | 510597.19 |
| 129 | 2035-09 | 5139.31 | 1106.29 | 4033.02 | 506564.18 |
| 130 | 2035-10 | 5139.31 | 1097.56 | 4041.76 | 502522.42 |
| 131 | 2035-11 | 5139.31 | 1088.80 | 4050.51 | 498471.90 |
| 132 | 2035-12 | 5139.31 | 1080.02 | 4059.29 | 494412.61 |
| 133 | 2036-01 | 5139.31 | 1071.23 | 4068.09 | 490344.53 |
| 134 | 2036-02 | 5139.31 | 1062.41 | 4076.90 | 486267.63 |
| 135 | 2036-03 | 5139.31 | 1053.58 | 4085.73 | 482181.89 |
| 136 | 2036-04 | 5139.31 | 1044.73 | 4094.59 | 478087.31 |
| 137 | 2036-05 | 5139.31 | 1035.86 | 4103.46 | 473983.85 |
| 138 | 2036-06 | 5139.31 | 1026.97 | 4112.35 | 469871.50 |
| 139 | 2036-07 | 5139.31 | 1018.05 | 4121.26 | 465750.24 |
| 140 | 2036-08 | 5139.31 | 1009.13 | 4130.19 | 461620.06 |
| 141 | 2036-09 | 5139.31 | 1000.18 | 4139.14 | 457480.92 |
| 142 | 2036-10 | 5139.31 | 991.21 | 4148.10 | 453332.82 |
| 143 | 2036-11 | 5139.31 | 982.22 | 4157.09 | 449175.72 |
| 144 | 2036-12 | 5139.31 | 973.21 | 4166.10 | 445009.62 |
| 145 | 2037-01 | 5139.31 | 964.19 | 4175.13 | 440834.50 |
| 146 | 2037-02 | 5139.31 | 955.14 | 4184.17 | 436650.33 |
| 147 | 2037-03 | 5139.31 | 946.08 | 4193.24 | 432457.09 |
| 148 | 2037-04 | 5139.31 | 936.99 | 4202.32 | 428254.77 |
| 149 | 2037-05 | 5139.31 | 927.89 | 4211.43 | 424043.34 |
| 150 | 2037-06 | 5139.31 | 918.76 | 4220.55 | 419822.79 |
| 151 | 2037-07 | 5139.31 | 909.62 | 4229.70 | 415593.09 |
| 152 | 2037-08 | 5139.31 | 900.45 | 4238.86 | 411354.23 |
| 153 | 2037-09 | 5139.31 | 891.27 | 4248.05 | 407106.18 |
| 154 | 2037-10 | 5139.31 | 882.06 | 4257.25 | 402848.93 |
| 155 | 2037-11 | 5139.31 | 872.84 | 4266.47 | 398582.46 |
| 156 | 2037-12 | 5139.31 | 863.60 | 4275.72 | 394306.74 |
| 157 | 2038-01 | 5139.31 | 854.33 | 4284.98 | 390021.76 |
| 158 | 2038-02 | 5139.31 | 845.05 | 4294.27 | 385727.49 |
| 159 | 2038-03 | 5139.31 | 835.74 | 4303.57 | 381423.92 |
| 160 | 2038-04 | 5139.31 | 826.42 | 4312.89 | 377111.03 |
| 161 | 2038-05 | 5139.31 | 817.07 | 4322.24 | 372788.79 |
| 162 | 2038-06 | 5139.31 | 807.71 | 4331.60 | 368457.18 |
| 163 | 2038-07 | 5139.31 | 798.32 | 4340.99 | 364116.19 |
| 164 | 2038-08 | 5139.31 | 788.92 | 4350.39 | 359765.80 |
| 165 | 2038-09 | 5139.31 | 779.49 | 4359.82 | 355405.98 |
| 166 | 2038-10 | 5139.31 | 770.05 | 4369.27 | 351036.71 |
| 167 | 2038-11 | 5139.31 | 760.58 | 4378.73 | 346657.98 |
| 168 | 2038-12 | 5139.31 | 751.09 | 4388.22 | 342269.76 |
| 169 | 2039-01 | 5139.31 | 741.58 | 4397.73 | 337872.03 |
| 170 | 2039-02 | 5139.31 | 732.06 | 4407.26 | 333464.77 |
| 171 | 2039-03 | 5139.31 | 722.51 | 4416.81 | 329047.97 |
| 172 | 2039-04 | 5139.31 | 712.94 | 4426.38 | 324621.59 |
| 173 | 2039-05 | 5139.31 | 703.35 | 4435.97 | 320185.62 |
| 174 | 2039-06 | 5139.31 | 693.74 | 4445.58 | 315740.05 |
| 175 | 2039-07 | 5139.31 | 684.10 | 4455.21 | 311284.84 |
| 176 | 2039-08 | 5139.31 | 674.45 | 4464.86 | 306819.97 |
| 177 | 2039-09 | 5139.31 | 664.78 | 4474.54 | 302345.44 |
| 178 | 2039-10 | 5139.31 | 655.08 | 4484.23 | 297861.21 |
| 179 | 2039-11 | 5139.31 | 645.37 | 4493.95 | 293367.26 |
| 180 | 2039-12 | 5139.31 | 635.63 | 4503.68 | 288863.57 |
| 181 | 2040-01 | 5139.31 | 625.87 | 4513.44 | 284350.13 |
| 182 | 2040-02 | 5139.31 | 616.09 | 4523.22 | 279826.91 |
| 183 | 2040-03 | 5139.31 | 606.29 | 4533.02 | 275293.89 |
| 184 | 2040-04 | 5139.31 | 596.47 | 4542.84 | 270751.05 |
| 185 | 2040-05 | 5139.31 | 586.63 | 4552.69 | 266198.36 |
| 186 | 2040-06 | 5139.31 | 576.76 | 4562.55 | 261635.81 |
| 187 | 2040-07 | 5139.31 | 566.88 | 4572.44 | 257063.37 |
| 188 | 2040-08 | 5139.31 | 556.97 | 4582.34 | 252481.03 |
| 189 | 2040-09 | 5139.31 | 547.04 | 4592.27 | 247888.76 |
| 190 | 2040-10 | 5139.31 | 537.09 | 4602.22 | 243286.54 |
| 191 | 2040-11 | 5139.31 | 527.12 | 4612.19 | 238674.35 |
| 192 | 2040-12 | 5139.31 | 517.13 | 4622.19 | 234052.16 |
| 193 | 2041-01 | 5139.31 | 507.11 | 4632.20 | 229419.96 |
| 194 | 2041-02 | 5139.31 | 497.08 | 4642.24 | 224777.73 |
| 195 | 2041-03 | 5139.31 | 487.02 | 4652.29 | 220125.43 |
| 196 | 2041-04 | 5139.31 | 476.94 | 4662.37 | 215463.06 |
| 197 | 2041-05 | 5139.31 | 466.84 | 4672.48 | 210790.58 |
| 198 | 2041-06 | 5139.31 | 456.71 | 4682.60 | 206107.98 |
| 199 | 2041-07 | 5139.31 | 446.57 | 4692.75 | 201415.23 |
| 200 | 2041-08 | 5139.31 | 436.40 | 4702.91 | 196712.32 |
| 201 | 2041-09 | 5139.31 | 426.21 | 4713.10 | 191999.22 |
| 202 | 2041-10 | 5139.31 | 416.00 | 4723.31 | 187275.90 |
| 203 | 2041-11 | 5139.31 | 405.76 | 4733.55 | 182542.35 |
| 204 | 2041-12 | 5139.31 | 395.51 | 4743.80 | 177798.55 |
| 205 | 2042-01 | 5139.31 | 385.23 | 4754.08 | 173044.47 |
| 206 | 2042-02 | 5139.31 | 374.93 | 4764.38 | 168280.08 |
| 207 | 2042-03 | 5139.31 | 364.61 | 4774.71 | 163505.38 |
| 208 | 2042-04 | 5139.31 | 354.26 | 4785.05 | 158720.32 |
| 209 | 2042-05 | 5139.31 | 343.89 | 4795.42 | 153924.90 |
| 210 | 2042-06 | 5139.31 | 333.50 | 4805.81 | 149119.10 |
| 211 | 2042-07 | 5139.31 | 323.09 | 4816.22 | 144302.87 |
| 212 | 2042-08 | 5139.31 | 312.66 | 4826.66 | 139476.22 |
| 213 | 2042-09 | 5139.31 | 302.20 | 4837.11 | 134639.10 |
| 214 | 2042-10 | 5139.31 | 291.72 | 4847.60 | 129791.51 |
| 215 | 2042-11 | 5139.31 | 281.21 | 4858.10 | 124933.41 |
| 216 | 2042-12 | 5139.31 | 270.69 | 4868.62 | 120064.78 |
| 217 | 2043-01 | 5139.31 | 260.14 | 4879.17 | 115185.61 |
| 218 | 2043-02 | 5139.31 | 249.57 | 4889.74 | 110295.87 |
| 219 | 2043-03 | 5139.31 | 238.97 | 4900.34 | 105395.53 |
| 220 | 2043-04 | 5139.31 | 228.36 | 4910.96 | 100484.57 |
| 221 | 2043-05 | 5139.31 | 217.72 | 4921.60 | 95562.98 |
| 222 | 2043-06 | 5139.31 | 207.05 | 4932.26 | 90630.72 |
| 223 | 2043-07 | 5139.31 | 196.37 | 4942.95 | 85687.77 |
| 224 | 2043-08 | 5139.31 | 185.66 | 4953.66 | 80734.11 |
| 225 | 2043-09 | 5139.31 | 174.92 | 4964.39 | 75769.72 |
| 226 | 2043-10 | 5139.31 | 164.17 | 4975.15 | 70794.58 |
| 227 | 2043-11 | 5139.31 | 153.39 | 4985.92 | 65808.65 |
| 228 | 2043-12 | 5139.31 | 142.59 | 4996.73 | 60811.93 |
| 229 | 2044-01 | 5139.31 | 131.76 | 5007.55 | 55804.37 |
| 230 | 2044-02 | 5139.31 | 120.91 | 5018.40 | 50785.97 |
| 231 | 2044-03 | 5139.31 | 110.04 | 5029.28 | 45756.69 |
| 232 | 2044-04 | 5139.31 | 99.14 | 5040.17 | 40716.52 |
| 233 | 2044-05 | 5139.31 | 88.22 | 5051.09 | 35665.42 |
| 234 | 2044-06 | 5139.31 | 77.28 | 5062.04 | 30603.38 |
| 235 | 2044-07 | 5139.31 | 66.31 | 5073.01 | 25530.38 |
| 236 | 2044-08 | 5139.31 | 55.32 | 5084.00 | 20446.38 |
| 237 | 2044-09 | 5139.31 | 44.30 | 5095.01 | 15351.37 |
| 238 | 2044-10 | 5139.31 | 33.26 | 5106.05 | 10245.32 |
| 239 | 2044-11 | 5139.31 | 22.20 | 5117.11 | 5128.20 |
| 240 | 2044-12 | 5139.31 | 11.11 | 5128.20 | 0.00 |
等额本金还款方式：
贷款总额：96.1万
还款月数：20年
首月还款：6086.33元
每月递减：8.68元
利息总额：25.09万
本息合计：121.19万
节省利息：21534.08元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 6086.33 | 2082.17 | 4004.17 | 956995.83 |
| 2 | 2025-02 | 6077.66 | 2073.49 | 4004.17 | 952991.67 |
| 3 | 2025-03 | 6068.98 | 2064.82 | 4004.17 | 948987.50 |
| 4 | 2025-04 | 6060.31 | 2056.14 | 4004.17 | 944983.33 |
| 5 | 2025-05 | 6051.63 | 2047.46 | 4004.17 | 940979.17 |
| 6 | 2025-06 | 6042.95 | 2038.79 | 4004.17 | 936975.00 |
| 7 | 2025-07 | 6034.28 | 2030.11 | 4004.17 | 932970.83 |
| 8 | 2025-08 | 6025.60 | 2021.44 | 4004.17 | 928966.67 |
| 9 | 2025-09 | 6016.93 | 2012.76 | 4004.17 | 924962.50 |
| 10 | 2025-10 | 6008.25 | 2004.09 | 4004.17 | 920958.33 |
| 11 | 2025-11 | 5999.58 | 1995.41 | 4004.17 | 916954.17 |
| 12 | 2025-12 | 5990.90 | 1986.73 | 4004.17 | 912950.00 |
| 13 | 2026-01 | 5982.23 | 1978.06 | 4004.17 | 908945.83 |
| 14 | 2026-02 | 5973.55 | 1969.38 | 4004.17 | 904941.67 |
| 15 | 2026-03 | 5964.87 | 1960.71 | 4004.17 | 900937.50 |
| 16 | 2026-04 | 5956.20 | 1952.03 | 4004.17 | 896933.33 |
| 17 | 2026-05 | 5947.52 | 1943.36 | 4004.17 | 892929.17 |
| 18 | 2026-06 | 5938.85 | 1934.68 | 4004.17 | 888925.00 |
| 19 | 2026-07 | 5930.17 | 1926.00 | 4004.17 | 884920.83 |
| 20 | 2026-08 | 5921.50 | 1917.33 | 4004.17 | 880916.67 |
| 21 | 2026-09 | 5912.82 | 1908.65 | 4004.17 | 876912.50 |
| 22 | 2026-10 | 5904.14 | 1899.98 | 4004.17 | 872908.33 |
| 23 | 2026-11 | 5895.47 | 1891.30 | 4004.17 | 868904.17 |
| 24 | 2026-12 | 5886.79 | 1882.63 | 4004.17 | 864900.00 |
| 25 | 2027-01 | 5878.12 | 1873.95 | 4004.17 | 860895.83 |
| 26 | 2027-02 | 5869.44 | 1865.27 | 4004.17 | 856891.67 |
| 27 | 2027-03 | 5860.77 | 1856.60 | 4004.17 | 852887.50 |
| 28 | 2027-04 | 5852.09 | 1847.92 | 4004.17 | 848883.33 |
| 29 | 2027-05 | 5843.41 | 1839.25 | 4004.17 | 844879.17 |
| 30 | 2027-06 | 5834.74 | 1830.57 | 4004.17 | 840875.00 |
| 31 | 2027-07 | 5826.06 | 1821.90 | 4004.17 | 836870.83 |
| 32 | 2027-08 | 5817.39 | 1813.22 | 4004.17 | 832866.67 |
| 33 | 2027-09 | 5808.71 | 1804.54 | 4004.17 | 828862.50 |
| 34 | 2027-10 | 5800.04 | 1795.87 | 4004.17 | 824858.33 |
| 35 | 2027-11 | 5791.36 | 1787.19 | 4004.17 | 820854.17 |
| 36 | 2027-12 | 5782.68 | 1778.52 | 4004.17 | 816850.00 |
| 37 | 2028-01 | 5774.01 | 1769.84 | 4004.17 | 812845.83 |
| 38 | 2028-02 | 5765.33 | 1761.17 | 4004.17 | 808841.67 |
| 39 | 2028-03 | 5756.66 | 1752.49 | 4004.17 | 804837.50 |
| 40 | 2028-04 | 5747.98 | 1743.81 | 4004.17 | 800833.33 |
| 41 | 2028-05 | 5739.31 | 1735.14 | 4004.17 | 796829.17 |
| 42 | 2028-06 | 5730.63 | 1726.46 | 4004.17 | 792825.00 |
| 43 | 2028-07 | 5721.95 | 1717.79 | 4004.17 | 788820.83 |
| 44 | 2028-08 | 5713.28 | 1709.11 | 4004.17 | 784816.67 |
| 45 | 2028-09 | 5704.60 | 1700.44 | 4004.17 | 780812.50 |
| 46 | 2028-10 | 5695.93 | 1691.76 | 4004.17 | 776808.33 |
| 47 | 2028-11 | 5687.25 | 1683.08 | 4004.17 | 772804.17 |
| 48 | 2028-12 | 5678.58 | 1674.41 | 4004.17 | 768800.00 |
| 49 | 2029-01 | 5669.90 | 1665.73 | 4004.17 | 764795.83 |
| 50 | 2029-02 | 5661.22 | 1657.06 | 4004.17 | 760791.67 |
| 51 | 2029-03 | 5652.55 | 1648.38 | 4004.17 | 756787.50 |
| 52 | 2029-04 | 5643.87 | 1639.71 | 4004.17 | 752783.33 |
| 53 | 2029-05 | 5635.20 | 1631.03 | 4004.17 | 748779.17 |
| 54 | 2029-06 | 5626.52 | 1622.35 | 4004.17 | 744775.00 |
| 55 | 2029-07 | 5617.85 | 1613.68 | 4004.17 | 740770.83 |
| 56 | 2029-08 | 5609.17 | 1605.00 | 4004.17 | 736766.67 |
| 57 | 2029-09 | 5600.49 | 1596.33 | 4004.17 | 732762.50 |
| 58 | 2029-10 | 5591.82 | 1587.65 | 4004.17 | 728758.33 |
| 59 | 2029-11 | 5583.14 | 1578.98 | 4004.17 | 724754.17 |
| 60 | 2029-12 | 5574.47 | 1570.30 | 4004.17 | 720750.00 |
| 61 | 2030-01 | 5565.79 | 1561.63 | 4004.17 | 716745.83 |
| 62 | 2030-02 | 5557.12 | 1552.95 | 4004.17 | 712741.67 |
| 63 | 2030-03 | 5548.44 | 1544.27 | 4004.17 | 708737.50 |
| 64 | 2030-04 | 5539.76 | 1535.60 | 4004.17 | 704733.33 |
| 65 | 2030-05 | 5531.09 | 1526.92 | 4004.17 | 700729.17 |
| 66 | 2030-06 | 5522.41 | 1518.25 | 4004.17 | 696725.00 |
| 67 | 2030-07 | 5513.74 | 1509.57 | 4004.17 | 692720.83 |
| 68 | 2030-08 | 5505.06 | 1500.90 | 4004.17 | 688716.67 |
| 69 | 2030-09 | 5496.39 | 1492.22 | 4004.17 | 684712.50 |
| 70 | 2030-10 | 5487.71 | 1483.54 | 4004.17 | 680708.33 |
| 71 | 2030-11 | 5479.03 | 1474.87 | 4004.17 | 676704.17 |
| 72 | 2030-12 | 5470.36 | 1466.19 | 4004.17 | 672700.00 |
| 73 | 2031-01 | 5461.68 | 1457.52 | 4004.17 | 668695.83 |
| 74 | 2031-02 | 5453.01 | 1448.84 | 4004.17 | 664691.67 |
| 75 | 2031-03 | 5444.33 | 1440.17 | 4004.17 | 660687.50 |
| 76 | 2031-04 | 5435.66 | 1431.49 | 4004.17 | 656683.33 |
| 77 | 2031-05 | 5426.98 | 1422.81 | 4004.17 | 652679.17 |
| 78 | 2031-06 | 5418.30 | 1414.14 | 4004.17 | 648675.00 |
| 79 | 2031-07 | 5409.63 | 1405.46 | 4004.17 | 644670.83 |
| 80 | 2031-08 | 5400.95 | 1396.79 | 4004.17 | 640666.67 |
| 81 | 2031-09 | 5392.28 | 1388.11 | 4004.17 | 636662.50 |
| 82 | 2031-10 | 5383.60 | 1379.44 | 4004.17 | 632658.33 |
| 83 | 2031-11 | 5374.93 | 1370.76 | 4004.17 | 628654.17 |
| 84 | 2031-12 | 5366.25 | 1362.08 | 4004.17 | 624650.00 |
| 85 | 2032-01 | 5357.57 | 1353.41 | 4004.17 | 620645.83 |
| 86 | 2032-02 | 5348.90 | 1344.73 | 4004.17 | 616641.67 |
| 87 | 2032-03 | 5340.22 | 1336.06 | 4004.17 | 612637.50 |
| 88 | 2032-04 | 5331.55 | 1327.38 | 4004.17 | 608633.33 |
| 89 | 2032-05 | 5322.87 | 1318.71 | 4004.17 | 604629.17 |
| 90 | 2032-06 | 5314.20 | 1310.03 | 4004.17 | 600625.00 |
| 91 | 2032-07 | 5305.52 | 1301.35 | 4004.17 | 596620.83 |
| 92 | 2032-08 | 5296.85 | 1292.68 | 4004.17 | 592616.67 |
| 93 | 2032-09 | 5288.17 | 1284.00 | 4004.17 | 588612.50 |
| 94 | 2032-10 | 5279.49 | 1275.33 | 4004.17 | 584608.33 |
| 95 | 2032-11 | 5270.82 | 1266.65 | 4004.17 | 580604.17 |
| 96 | 2032-12 | 5262.14 | 1257.98 | 4004.17 | 576600.00 |
| 97 | 2033-01 | 5253.47 | 1249.30 | 4004.17 | 572595.83 |
| 98 | 2033-02 | 5244.79 | 1240.62 | 4004.17 | 568591.67 |
| 99 | 2033-03 | 5236.12 | 1231.95 | 4004.17 | 564587.50 |
| 100 | 2033-04 | 5227.44 | 1223.27 | 4004.17 | 560583.33 |
| 101 | 2033-05 | 5218.76 | 1214.60 | 4004.17 | 556579.17 |
| 102 | 2033-06 | 5210.09 | 1205.92 | 4004.17 | 552575.00 |
| 103 | 2033-07 | 5201.41 | 1197.25 | 4004.17 | 548570.83 |
| 104 | 2033-08 | 5192.74 | 1188.57 | 4004.17 | 544566.67 |
| 105 | 2033-09 | 5184.06 | 1179.89 | 4004.17 | 540562.50 |
| 106 | 2033-10 | 5175.39 | 1171.22 | 4004.17 | 536558.33 |
| 107 | 2033-11 | 5166.71 | 1162.54 | 4004.17 | 532554.17 |
| 108 | 2033-12 | 5158.03 | 1153.87 | 4004.17 | 528550.00 |
| 109 | 2034-01 | 5149.36 | 1145.19 | 4004.17 | 524545.83 |
| 110 | 2034-02 | 5140.68 | 1136.52 | 4004.17 | 520541.67 |
| 111 | 2034-03 | 5132.01 | 1127.84 | 4004.17 | 516537.50 |
| 112 | 2034-04 | 5123.33 | 1119.16 | 4004.17 | 512533.33 |
| 113 | 2034-05 | 5114.66 | 1110.49 | 4004.17 | 508529.17 |
| 114 | 2034-06 | 5105.98 | 1101.81 | 4004.17 | 504525.00 |
| 115 | 2034-07 | 5097.30 | 1093.14 | 4004.17 | 500520.83 |
| 116 | 2034-08 | 5088.63 | 1084.46 | 4004.17 | 496516.67 |
| 117 | 2034-09 | 5079.95 | 1075.79 | 4004.17 | 492512.50 |
| 118 | 2034-10 | 5071.28 | 1067.11 | 4004.17 | 488508.33 |
| 119 | 2034-11 | 5062.60 | 1058.43 | 4004.17 | 484504.17 |
| 120 | 2034-12 | 5053.93 | 1049.76 | 4004.17 | 480500.00 |
| 121 | 2035-01 | 5045.25 | 1041.08 | 4004.17 | 476495.83 |
| 122 | 2035-02 | 5036.57 | 1032.41 | 4004.17 | 472491.67 |
| 123 | 2035-03 | 5027.90 | 1023.73 | 4004.17 | 468487.50 |
| 124 | 2035-04 | 5019.22 | 1015.06 | 4004.17 | 464483.33 |
| 125 | 2035-05 | 5010.55 | 1006.38 | 4004.17 | 460479.17 |
| 126 | 2035-06 | 5001.87 | 997.70 | 4004.17 | 456475.00 |
| 127 | 2035-07 | 4993.20 | 989.03 | 4004.17 | 452470.83 |
| 128 | 2035-08 | 4984.52 | 980.35 | 4004.17 | 448466.67 |
| 129 | 2035-09 | 4975.84 | 971.68 | 4004.17 | 444462.50 |
| 130 | 2035-10 | 4967.17 | 963.00 | 4004.17 | 440458.33 |
| 131 | 2035-11 | 4958.49 | 954.33 | 4004.17 | 436454.17 |
| 132 | 2035-12 | 4949.82 | 945.65 | 4004.17 | 432450.00 |
| 133 | 2036-01 | 4941.14 | 936.98 | 4004.17 | 428445.83 |
| 134 | 2036-02 | 4932.47 | 928.30 | 4004.17 | 424441.67 |
| 135 | 2036-03 | 4923.79 | 919.62 | 4004.17 | 420437.50 |
| 136 | 2036-04 | 4915.11 | 910.95 | 4004.17 | 416433.33 |
| 137 | 2036-05 | 4906.44 | 902.27 | 4004.17 | 412429.17 |
| 138 | 2036-06 | 4897.76 | 893.60 | 4004.17 | 408425.00 |
| 139 | 2036-07 | 4889.09 | 884.92 | 4004.17 | 404420.83 |
| 140 | 2036-08 | 4880.41 | 876.25 | 4004.17 | 400416.67 |
| 141 | 2036-09 | 4871.74 | 867.57 | 4004.17 | 396412.50 |
| 142 | 2036-10 | 4863.06 | 858.89 | 4004.17 | 392408.33 |
| 143 | 2036-11 | 4854.38 | 850.22 | 4004.17 | 388404.17 |
| 144 | 2036-12 | 4845.71 | 841.54 | 4004.17 | 384400.00 |
| 145 | 2037-01 | 4837.03 | 832.87 | 4004.17 | 380395.83 |
| 146 | 2037-02 | 4828.36 | 824.19 | 4004.17 | 376391.67 |
| 147 | 2037-03 | 4819.68 | 815.52 | 4004.17 | 372387.50 |
| 148 | 2037-04 | 4811.01 | 806.84 | 4004.17 | 368383.33 |
| 149 | 2037-05 | 4802.33 | 798.16 | 4004.17 | 364379.17 |
| 150 | 2037-06 | 4793.65 | 789.49 | 4004.17 | 360375.00 |
| 151 | 2037-07 | 4784.98 | 780.81 | 4004.17 | 356370.83 |
| 152 | 2037-08 | 4776.30 | 772.14 | 4004.17 | 352366.67 |
| 153 | 2037-09 | 4767.63 | 763.46 | 4004.17 | 348362.50 |
| 154 | 2037-10 | 4758.95 | 754.79 | 4004.17 | 344358.33 |
| 155 | 2037-11 | 4750.28 | 746.11 | 4004.17 | 340354.17 |
| 156 | 2037-12 | 4741.60 | 737.43 | 4004.17 | 336350.00 |
| 157 | 2038-01 | 4732.93 | 728.76 | 4004.17 | 332345.83 |
| 158 | 2038-02 | 4724.25 | 720.08 | 4004.17 | 328341.67 |
| 159 | 2038-03 | 4715.57 | 711.41 | 4004.17 | 324337.50 |
| 160 | 2038-04 | 4706.90 | 702.73 | 4004.17 | 320333.33 |
| 161 | 2038-05 | 4698.22 | 694.06 | 4004.17 | 316329.17 |
| 162 | 2038-06 | 4689.55 | 685.38 | 4004.17 | 312325.00 |
| 163 | 2038-07 | 4680.87 | 676.70 | 4004.17 | 308320.83 |
| 164 | 2038-08 | 4672.20 | 668.03 | 4004.17 | 304316.67 |
| 165 | 2038-09 | 4663.52 | 659.35 | 4004.17 | 300312.50 |
| 166 | 2038-10 | 4654.84 | 650.68 | 4004.17 | 296308.33 |
| 167 | 2038-11 | 4646.17 | 642.00 | 4004.17 | 292304.17 |
| 168 | 2038-12 | 4637.49 | 633.33 | 4004.17 | 288300.00 |
| 169 | 2039-01 | 4628.82 | 624.65 | 4004.17 | 284295.83 |
| 170 | 2039-02 | 4620.14 | 615.97 | 4004.17 | 280291.67 |
| 171 | 2039-03 | 4611.47 | 607.30 | 4004.17 | 276287.50 |
| 172 | 2039-04 | 4602.79 | 598.62 | 4004.17 | 272283.33 |
| 173 | 2039-05 | 4594.11 | 589.95 | 4004.17 | 268279.17 |
| 174 | 2039-06 | 4585.44 | 581.27 | 4004.17 | 264275.00 |
| 175 | 2039-07 | 4576.76 | 572.60 | 4004.17 | 260270.83 |
| 176 | 2039-08 | 4568.09 | 563.92 | 4004.17 | 256266.67 |
| 177 | 2039-09 | 4559.41 | 555.24 | 4004.17 | 252262.50 |
| 178 | 2039-10 | 4550.74 | 546.57 | 4004.17 | 248258.33 |
| 179 | 2039-11 | 4542.06 | 537.89 | 4004.17 | 244254.17 |
| 180 | 2039-12 | 4533.38 | 529.22 | 4004.17 | 240250.00 |
| 181 | 2040-01 | 4524.71 | 520.54 | 4004.17 | 236245.83 |
| 182 | 2040-02 | 4516.03 | 511.87 | 4004.17 | 232241.67 |
| 183 | 2040-03 | 4507.36 | 503.19 | 4004.17 | 228237.50 |
| 184 | 2040-04 | 4498.68 | 494.51 | 4004.17 | 224233.33 |
| 185 | 2040-05 | 4490.01 | 485.84 | 4004.17 | 220229.17 |
| 186 | 2040-06 | 4481.33 | 477.16 | 4004.17 | 216225.00 |
| 187 | 2040-07 | 4472.65 | 468.49 | 4004.17 | 212220.83 |
| 188 | 2040-08 | 4463.98 | 459.81 | 4004.17 | 208216.67 |
| 189 | 2040-09 | 4455.30 | 451.14 | 4004.17 | 204212.50 |
| 190 | 2040-10 | 4446.63 | 442.46 | 4004.17 | 200208.33 |
| 191 | 2040-11 | 4437.95 | 433.78 | 4004.17 | 196204.17 |
| 192 | 2040-12 | 4429.28 | 425.11 | 4004.17 | 192200.00 |
| 193 | 2041-01 | 4420.60 | 416.43 | 4004.17 | 188195.83 |
| 194 | 2041-02 | 4411.92 | 407.76 | 4004.17 | 184191.67 |
| 195 | 2041-03 | 4403.25 | 399.08 | 4004.17 | 180187.50 |
| 196 | 2041-04 | 4394.57 | 390.41 | 4004.17 | 176183.33 |
| 197 | 2041-05 | 4385.90 | 381.73 | 4004.17 | 172179.17 |
| 198 | 2041-06 | 4377.22 | 373.05 | 4004.17 | 168175.00 |
| 199 | 2041-07 | 4368.55 | 364.38 | 4004.17 | 164170.83 |
| 200 | 2041-08 | 4359.87 | 355.70 | 4004.17 | 160166.67 |
| 201 | 2041-09 | 4351.19 | 347.03 | 4004.17 | 156162.50 |
| 202 | 2041-10 | 4342.52 | 338.35 | 4004.17 | 152158.33 |
| 203 | 2041-11 | 4333.84 | 329.68 | 4004.17 | 148154.17 |
| 204 | 2041-12 | 4325.17 | 321.00 | 4004.17 | 144150.00 |
| 205 | 2042-01 | 4316.49 | 312.33 | 4004.17 | 140145.83 |
| 206 | 2042-02 | 4307.82 | 303.65 | 4004.17 | 136141.67 |
| 207 | 2042-03 | 4299.14 | 294.97 | 4004.17 | 132137.50 |
| 208 | 2042-04 | 4290.46 | 286.30 | 4004.17 | 128133.33 |
| 209 | 2042-05 | 4281.79 | 277.62 | 4004.17 | 124129.17 |
| 210 | 2042-06 | 4273.11 | 268.95 | 4004.17 | 120125.00 |
| 211 | 2042-07 | 4264.44 | 260.27 | 4004.17 | 116120.83 |
| 212 | 2042-08 | 4255.76 | 251.60 | 4004.17 | 112116.67 |
| 213 | 2042-09 | 4247.09 | 242.92 | 4004.17 | 108112.50 |
| 214 | 2042-10 | 4238.41 | 234.24 | 4004.17 | 104108.33 |
| 215 | 2042-11 | 4229.73 | 225.57 | 4004.17 | 100104.17 |
| 216 | 2042-12 | 4221.06 | 216.89 | 4004.17 | 96100.00 |
| 217 | 2043-01 | 4212.38 | 208.22 | 4004.17 | 92095.83 |
| 218 | 2043-02 | 4203.71 | 199.54 | 4004.17 | 88091.67 |
| 219 | 2043-03 | 4195.03 | 190.87 | 4004.17 | 84087.50 |
| 220 | 2043-04 | 4186.36 | 182.19 | 4004.17 | 80083.33 |
| 221 | 2043-05 | 4177.68 | 173.51 | 4004.17 | 76079.17 |
| 222 | 2043-06 | 4169.00 | 164.84 | 4004.17 | 72075.00 |
| 223 | 2043-07 | 4160.33 | 156.16 | 4004.17 | 68070.83 |
| 224 | 2043-08 | 4151.65 | 147.49 | 4004.17 | 64066.67 |
| 225 | 2043-09 | 4142.98 | 138.81 | 4004.17 | 60062.50 |
| 226 | 2043-10 | 4134.30 | 130.14 | 4004.17 | 56058.33 |
| 227 | 2043-11 | 4125.63 | 121.46 | 4004.17 | 52054.17 |
| 228 | 2043-12 | 4116.95 | 112.78 | 4004.17 | 48050.00 |
| 229 | 2044-01 | 4108.27 | 104.11 | 4004.17 | 44045.83 |
| 230 | 2044-02 | 4099.60 | 95.43 | 4004.17 | 40041.67 |
| 231 | 2044-03 | 4090.92 | 86.76 | 4004.17 | 36037.50 |
| 232 | 2044-04 | 4082.25 | 78.08 | 4004.17 | 32033.33 |
| 233 | 2044-05 | 4073.57 | 69.41 | 4004.17 | 28029.17 |
| 234 | 2044-06 | 4064.90 | 60.73 | 4004.17 | 24025.00 |
| 235 | 2044-07 | 4056.22 | 52.05 | 4004.17 | 20020.83 |
| 236 | 2044-08 | 4047.55 | 43.38 | 4004.17 | 16016.67 |
| 237 | 2044-09 | 4038.87 | 34.70 | 4004.17 | 12012.50 |
| 238 | 2044-10 | 4030.19 | 26.03 | 4004.17 | 8008.33 |
| 239 | 2044-11 | 4021.52 | 17.35 | 4004.17 | 4004.17 |
| 240 | 2044-12 | 4012.84 | 8.68 | 4004.17 | 0.00 |