贷款45万（公积金贷款）房贷，还款12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：45万
还款月数：12年
每月还款：3794.06元
利息总额：9.63万
本息合计：54.63万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 3794.06 | 1246.88 | 2547.18 | 447452.82 |
| 2 | 2024-12 | 3794.06 | 1239.82 | 2554.24 | 444898.58 |
| 3 | 2025-01 | 3794.06 | 1232.74 | 2561.32 | 442337.26 |
| 4 | 2025-02 | 3794.06 | 1225.64 | 2568.41 | 439768.85 |
| 5 | 2025-03 | 3794.06 | 1218.53 | 2575.53 | 437193.32 |
| 6 | 2025-04 | 3794.06 | 1211.39 | 2582.67 | 434610.65 |
| 7 | 2025-05 | 3794.06 | 1204.23 | 2589.82 | 432020.83 |
| 8 | 2025-06 | 3794.06 | 1197.06 | 2597.00 | 429423.83 |
| 9 | 2025-07 | 3794.06 | 1189.86 | 2604.20 | 426819.63 |
| 10 | 2025-08 | 3794.06 | 1182.65 | 2611.41 | 424208.22 |
| 11 | 2025-09 | 3794.06 | 1175.41 | 2618.65 | 421589.57 |
| 12 | 2025-10 | 3794.06 | 1168.15 | 2625.90 | 418963.67 |
| 13 | 2025-11 | 3794.06 | 1160.88 | 2633.18 | 416330.49 |
| 14 | 2025-12 | 3794.06 | 1153.58 | 2640.47 | 413690.02 |
| 15 | 2026-01 | 3794.06 | 1146.27 | 2647.79 | 411042.23 |
| 16 | 2026-02 | 3794.06 | 1138.93 | 2655.13 | 408387.10 |
| 17 | 2026-03 | 3794.06 | 1131.57 | 2662.48 | 405724.61 |
| 18 | 2026-04 | 3794.06 | 1124.20 | 2669.86 | 403054.75 |
| 19 | 2026-05 | 3794.06 | 1116.80 | 2677.26 | 400377.49 |
| 20 | 2026-06 | 3794.06 | 1109.38 | 2684.68 | 397692.81 |
| 21 | 2026-07 | 3794.06 | 1101.94 | 2692.12 | 395000.70 |
| 22 | 2026-08 | 3794.06 | 1094.48 | 2699.58 | 392301.12 |
| 23 | 2026-09 | 3794.06 | 1087.00 | 2707.06 | 389594.07 |
| 24 | 2026-10 | 3794.06 | 1079.50 | 2714.56 | 386879.51 |
| 25 | 2026-11 | 3794.06 | 1071.98 | 2722.08 | 384157.43 |
| 26 | 2026-12 | 3794.06 | 1064.44 | 2729.62 | 381427.81 |
| 27 | 2027-01 | 3794.06 | 1056.87 | 2737.18 | 378690.63 |
| 28 | 2027-02 | 3794.06 | 1049.29 | 2744.77 | 375945.86 |
| 29 | 2027-03 | 3794.06 | 1041.68 | 2752.37 | 373193.48 |
| 30 | 2027-04 | 3794.06 | 1034.06 | 2760.00 | 370433.48 |
| 31 | 2027-05 | 3794.06 | 1026.41 | 2767.65 | 367665.84 |
| 32 | 2027-06 | 3794.06 | 1018.74 | 2775.32 | 364890.52 |
| 33 | 2027-07 | 3794.06 | 1011.05 | 2783.01 | 362107.51 |
| 34 | 2027-08 | 3794.06 | 1003.34 | 2790.72 | 359316.80 |
| 35 | 2027-09 | 3794.06 | 995.61 | 2798.45 | 356518.35 |
| 36 | 2027-10 | 3794.06 | 987.85 | 2806.20 | 353712.14 |
| 37 | 2027-11 | 3794.06 | 980.08 | 2813.98 | 350898.16 |
| 38 | 2027-12 | 3794.06 | 972.28 | 2821.78 | 348076.39 |
| 39 | 2028-01 | 3794.06 | 964.46 | 2829.60 | 345246.79 |
| 40 | 2028-02 | 3794.06 | 956.62 | 2837.44 | 342409.35 |
| 41 | 2028-03 | 3794.06 | 948.76 | 2845.30 | 339564.06 |
| 42 | 2028-04 | 3794.06 | 940.88 | 2853.18 | 336710.87 |
| 43 | 2028-05 | 3794.06 | 932.97 | 2861.09 | 333849.79 |
| 44 | 2028-06 | 3794.06 | 925.04 | 2869.01 | 330980.77 |
| 45 | 2028-07 | 3794.06 | 917.09 | 2876.96 | 328103.81 |
| 46 | 2028-08 | 3794.06 | 909.12 | 2884.94 | 325218.87 |
| 47 | 2028-09 | 3794.06 | 901.13 | 2892.93 | 322325.94 |
| 48 | 2028-10 | 3794.06 | 893.11 | 2900.95 | 319425.00 |
| 49 | 2028-11 | 3794.06 | 885.07 | 2908.98 | 316516.01 |
| 50 | 2028-12 | 3794.06 | 877.01 | 2917.04 | 313598.97 |
| 51 | 2029-01 | 3794.06 | 868.93 | 2925.13 | 310673.84 |
| 52 | 2029-02 | 3794.06 | 860.83 | 2933.23 | 307740.61 |
| 53 | 2029-03 | 3794.06 | 852.70 | 2941.36 | 304799.25 |
| 54 | 2029-04 | 3794.06 | 844.55 | 2949.51 | 301849.74 |
| 55 | 2029-05 | 3794.06 | 836.38 | 2957.68 | 298892.06 |
| 56 | 2029-06 | 3794.06 | 828.18 | 2965.88 | 295926.18 |
| 57 | 2029-07 | 3794.06 | 819.96 | 2974.09 | 292952.09 |
| 58 | 2029-08 | 3794.06 | 811.72 | 2982.34 | 289969.75 |
| 59 | 2029-09 | 3794.06 | 803.46 | 2990.60 | 286979.15 |
| 60 | 2029-10 | 3794.06 | 795.17 | 2998.89 | 283980.27 |
| 61 | 2029-11 | 3794.06 | 786.86 | 3007.20 | 280973.07 |
| 62 | 2029-12 | 3794.06 | 778.53 | 3015.53 | 277957.55 |
| 63 | 2030-01 | 3794.06 | 770.17 | 3023.88 | 274933.66 |
| 64 | 2030-02 | 3794.06 | 761.80 | 3032.26 | 271901.40 |
| 65 | 2030-03 | 3794.06 | 753.39 | 3040.66 | 268860.74 |
| 66 | 2030-04 | 3794.06 | 744.97 | 3049.09 | 265811.65 |
| 67 | 2030-05 | 3794.06 | 736.52 | 3057.54 | 262754.11 |
| 68 | 2030-06 | 3794.06 | 728.05 | 3066.01 | 259688.10 |
| 69 | 2030-07 | 3794.06 | 719.55 | 3074.50 | 256613.60 |
| 70 | 2030-08 | 3794.06 | 711.03 | 3083.02 | 253530.57 |
| 71 | 2030-09 | 3794.06 | 702.49 | 3091.57 | 250439.01 |
| 72 | 2030-10 | 3794.06 | 693.92 | 3100.13 | 247338.88 |
| 73 | 2030-11 | 3794.06 | 685.33 | 3108.72 | 244230.15 |
| 74 | 2030-12 | 3794.06 | 676.72 | 3117.34 | 241112.82 |
| 75 | 2031-01 | 3794.06 | 668.08 | 3125.97 | 237986.84 |
| 76 | 2031-02 | 3794.06 | 659.42 | 3134.64 | 234852.21 |
| 77 | 2031-03 | 3794.06 | 650.74 | 3143.32 | 231708.89 |
| 78 | 2031-04 | 3794.06 | 642.03 | 3152.03 | 228556.86 |
| 79 | 2031-05 | 3794.06 | 633.29 | 3160.76 | 225396.09 |
| 80 | 2031-06 | 3794.06 | 624.54 | 3169.52 | 222226.57 |
| 81 | 2031-07 | 3794.06 | 615.75 | 3178.30 | 219048.27 |
| 82 | 2031-08 | 3794.06 | 606.95 | 3187.11 | 215861.16 |
| 83 | 2031-09 | 3794.06 | 598.12 | 3195.94 | 212665.21 |
| 84 | 2031-10 | 3794.06 | 589.26 | 3204.80 | 209460.42 |
| 85 | 2031-11 | 3794.06 | 580.38 | 3213.68 | 206246.74 |
| 86 | 2031-12 | 3794.06 | 571.48 | 3222.58 | 203024.16 |
| 87 | 2032-01 | 3794.06 | 562.55 | 3231.51 | 199792.65 |
| 88 | 2032-02 | 3794.06 | 553.59 | 3240.46 | 196552.18 |
| 89 | 2032-03 | 3794.06 | 544.61 | 3249.44 | 193302.74 |
| 90 | 2032-04 | 3794.06 | 535.61 | 3258.45 | 190044.29 |
| 91 | 2032-05 | 3794.06 | 526.58 | 3267.48 | 186776.82 |
| 92 | 2032-06 | 3794.06 | 517.53 | 3276.53 | 183500.29 |
| 93 | 2032-07 | 3794.06 | 508.45 | 3285.61 | 180214.68 |
| 94 | 2032-08 | 3794.06 | 499.34 | 3294.71 | 176919.97 |
| 95 | 2032-09 | 3794.06 | 490.22 | 3303.84 | 173616.12 |
| 96 | 2032-10 | 3794.06 | 481.06 | 3313.00 | 170303.13 |
| 97 | 2032-11 | 3794.06 | 471.88 | 3322.18 | 166980.95 |
| 98 | 2032-12 | 3794.06 | 462.68 | 3331.38 | 163649.57 |
| 99 | 2033-01 | 3794.06 | 453.45 | 3340.61 | 160308.96 |
| 100 | 2033-02 | 3794.06 | 444.19 | 3349.87 | 156959.09 |
| 101 | 2033-03 | 3794.06 | 434.91 | 3359.15 | 153599.94 |
| 102 | 2033-04 | 3794.06 | 425.60 | 3368.46 | 150231.49 |
| 103 | 2033-05 | 3794.06 | 416.27 | 3377.79 | 146853.70 |
| 104 | 2033-06 | 3794.06 | 406.91 | 3387.15 | 143466.55 |
| 105 | 2033-07 | 3794.06 | 397.52 | 3396.54 | 140070.01 |
| 106 | 2033-08 | 3794.06 | 388.11 | 3405.95 | 136664.06 |
| 107 | 2033-09 | 3794.06 | 378.67 | 3415.38 | 133248.68 |
| 108 | 2033-10 | 3794.06 | 369.21 | 3424.85 | 129823.83 |
| 109 | 2033-11 | 3794.06 | 359.72 | 3434.34 | 126389.50 |
| 110 | 2033-12 | 3794.06 | 350.20 | 3443.85 | 122945.64 |
| 111 | 2034-01 | 3794.06 | 340.66 | 3453.40 | 119492.25 |
| 112 | 2034-02 | 3794.06 | 331.09 | 3462.96 | 116029.28 |
| 113 | 2034-03 | 3794.06 | 321.50 | 3472.56 | 112556.73 |
| 114 | 2034-04 | 3794.06 | 311.88 | 3482.18 | 109074.54 |
| 115 | 2034-05 | 3794.06 | 302.23 | 3491.83 | 105582.71 |
| 116 | 2034-06 | 3794.06 | 292.55 | 3501.50 | 102081.21 |
| 117 | 2034-07 | 3794.06 | 282.85 | 3511.21 | 98570.00 |
| 118 | 2034-08 | 3794.06 | 273.12 | 3520.94 | 95049.07 |
| 119 | 2034-09 | 3794.06 | 263.37 | 3530.69 | 91518.37 |
| 120 | 2034-10 | 3794.06 | 253.58 | 3540.47 | 87977.90 |
| 121 | 2034-11 | 3794.06 | 243.77 | 3550.28 | 84427.61 |
| 122 | 2034-12 | 3794.06 | 233.93 | 3560.12 | 80867.49 |
| 123 | 2035-01 | 3794.06 | 224.07 | 3569.99 | 77297.51 |
| 124 | 2035-02 | 3794.06 | 214.18 | 3579.88 | 73717.63 |
| 125 | 2035-03 | 3794.06 | 204.26 | 3589.80 | 70127.83 |
| 126 | 2035-04 | 3794.06 | 194.31 | 3599.74 | 66528.09 |
| 127 | 2035-05 | 3794.06 | 184.34 | 3609.72 | 62918.37 |
| 128 | 2035-06 | 3794.06 | 174.34 | 3619.72 | 59298.65 |
| 129 | 2035-07 | 3794.06 | 164.31 | 3629.75 | 55668.90 |
| 130 | 2035-08 | 3794.06 | 154.25 | 3639.81 | 52029.09 |
| 131 | 2035-09 | 3794.06 | 144.16 | 3649.89 | 48379.19 |
| 132 | 2035-10 | 3794.06 | 134.05 | 3660.01 | 44719.19 |
| 133 | 2035-11 | 3794.06 | 123.91 | 3670.15 | 41049.04 |
| 134 | 2035-12 | 3794.06 | 113.74 | 3680.32 | 37368.72 |
| 135 | 2036-01 | 3794.06 | 103.54 | 3690.51 | 33678.21 |
| 136 | 2036-02 | 3794.06 | 93.32 | 3700.74 | 29977.47 |
| 137 | 2036-03 | 3794.06 | 83.06 | 3710.99 | 26266.47 |
| 138 | 2036-04 | 3794.06 | 72.78 | 3721.28 | 22545.20 |
| 139 | 2036-05 | 3794.06 | 62.47 | 3731.59 | 18813.61 |
| 140 | 2036-06 | 3794.06 | 52.13 | 3741.93 | 15071.68 |
| 141 | 2036-07 | 3794.06 | 41.76 | 3752.30 | 11319.39 |
| 142 | 2036-08 | 3794.06 | 31.36 | 3762.69 | 7556.69 |
| 143 | 2036-09 | 3794.06 | 20.94 | 3773.12 | 3783.57 |
| 144 | 2036-10 | 3794.06 | 10.48 | 3783.57 | 0.00 |
等额本金还款方式：
贷款总额：45万
还款月数：12年
首月还款：4371.88元
每月递减：8.66元
利息总额：9.04万
本息合计：54.04万
节省利息：5945.78元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 4371.88 | 1246.88 | 3125.00 | 446875.00 |
| 2 | 2024-12 | 4363.22 | 1238.22 | 3125.00 | 443750.00 |
| 3 | 2025-01 | 4354.56 | 1229.56 | 3125.00 | 440625.00 |
| 4 | 2025-02 | 4345.90 | 1220.90 | 3125.00 | 437500.00 |
| 5 | 2025-03 | 4337.24 | 1212.24 | 3125.00 | 434375.00 |
| 6 | 2025-04 | 4328.58 | 1203.58 | 3125.00 | 431250.00 |
| 7 | 2025-05 | 4319.92 | 1194.92 | 3125.00 | 428125.00 |
| 8 | 2025-06 | 4311.26 | 1186.26 | 3125.00 | 425000.00 |
| 9 | 2025-07 | 4302.60 | 1177.60 | 3125.00 | 421875.00 |
| 10 | 2025-08 | 4293.95 | 1168.95 | 3125.00 | 418750.00 |
| 11 | 2025-09 | 4285.29 | 1160.29 | 3125.00 | 415625.00 |
| 12 | 2025-10 | 4276.63 | 1151.63 | 3125.00 | 412500.00 |
| 13 | 2025-11 | 4267.97 | 1142.97 | 3125.00 | 409375.00 |
| 14 | 2025-12 | 4259.31 | 1134.31 | 3125.00 | 406250.00 |
| 15 | 2026-01 | 4250.65 | 1125.65 | 3125.00 | 403125.00 |
| 16 | 2026-02 | 4241.99 | 1116.99 | 3125.00 | 400000.00 |
| 17 | 2026-03 | 4233.33 | 1108.33 | 3125.00 | 396875.00 |
| 18 | 2026-04 | 4224.67 | 1099.67 | 3125.00 | 393750.00 |
| 19 | 2026-05 | 4216.02 | 1091.02 | 3125.00 | 390625.00 |
| 20 | 2026-06 | 4207.36 | 1082.36 | 3125.00 | 387500.00 |
| 21 | 2026-07 | 4198.70 | 1073.70 | 3125.00 | 384375.00 |
| 22 | 2026-08 | 4190.04 | 1065.04 | 3125.00 | 381250.00 |
| 23 | 2026-09 | 4181.38 | 1056.38 | 3125.00 | 378125.00 |
| 24 | 2026-10 | 4172.72 | 1047.72 | 3125.00 | 375000.00 |
| 25 | 2026-11 | 4164.06 | 1039.06 | 3125.00 | 371875.00 |
| 26 | 2026-12 | 4155.40 | 1030.40 | 3125.00 | 368750.00 |
| 27 | 2027-01 | 4146.74 | 1021.74 | 3125.00 | 365625.00 |
| 28 | 2027-02 | 4138.09 | 1013.09 | 3125.00 | 362500.00 |
| 29 | 2027-03 | 4129.43 | 1004.43 | 3125.00 | 359375.00 |
| 30 | 2027-04 | 4120.77 | 995.77 | 3125.00 | 356250.00 |
| 31 | 2027-05 | 4112.11 | 987.11 | 3125.00 | 353125.00 |
| 32 | 2027-06 | 4103.45 | 978.45 | 3125.00 | 350000.00 |
| 33 | 2027-07 | 4094.79 | 969.79 | 3125.00 | 346875.00 |
| 34 | 2027-08 | 4086.13 | 961.13 | 3125.00 | 343750.00 |
| 35 | 2027-09 | 4077.47 | 952.47 | 3125.00 | 340625.00 |
| 36 | 2027-10 | 4068.82 | 943.82 | 3125.00 | 337500.00 |
| 37 | 2027-11 | 4060.16 | 935.16 | 3125.00 | 334375.00 |
| 38 | 2027-12 | 4051.50 | 926.50 | 3125.00 | 331250.00 |
| 39 | 2028-01 | 4042.84 | 917.84 | 3125.00 | 328125.00 |
| 40 | 2028-02 | 4034.18 | 909.18 | 3125.00 | 325000.00 |
| 41 | 2028-03 | 4025.52 | 900.52 | 3125.00 | 321875.00 |
| 42 | 2028-04 | 4016.86 | 891.86 | 3125.00 | 318750.00 |
| 43 | 2028-05 | 4008.20 | 883.20 | 3125.00 | 315625.00 |
| 44 | 2028-06 | 3999.54 | 874.54 | 3125.00 | 312500.00 |
| 45 | 2028-07 | 3990.89 | 865.89 | 3125.00 | 309375.00 |
| 46 | 2028-08 | 3982.23 | 857.23 | 3125.00 | 306250.00 |
| 47 | 2028-09 | 3973.57 | 848.57 | 3125.00 | 303125.00 |
| 48 | 2028-10 | 3964.91 | 839.91 | 3125.00 | 300000.00 |
| 49 | 2028-11 | 3956.25 | 831.25 | 3125.00 | 296875.00 |
| 50 | 2028-12 | 3947.59 | 822.59 | 3125.00 | 293750.00 |
| 51 | 2029-01 | 3938.93 | 813.93 | 3125.00 | 290625.00 |
| 52 | 2029-02 | 3930.27 | 805.27 | 3125.00 | 287500.00 |
| 53 | 2029-03 | 3921.61 | 796.61 | 3125.00 | 284375.00 |
| 54 | 2029-04 | 3912.96 | 787.96 | 3125.00 | 281250.00 |
| 55 | 2029-05 | 3904.30 | 779.30 | 3125.00 | 278125.00 |
| 56 | 2029-06 | 3895.64 | 770.64 | 3125.00 | 275000.00 |
| 57 | 2029-07 | 3886.98 | 761.98 | 3125.00 | 271875.00 |
| 58 | 2029-08 | 3878.32 | 753.32 | 3125.00 | 268750.00 |
| 59 | 2029-09 | 3869.66 | 744.66 | 3125.00 | 265625.00 |
| 60 | 2029-10 | 3861.00 | 736.00 | 3125.00 | 262500.00 |
| 61 | 2029-11 | 3852.34 | 727.34 | 3125.00 | 259375.00 |
| 62 | 2029-12 | 3843.68 | 718.68 | 3125.00 | 256250.00 |
| 63 | 2030-01 | 3835.03 | 710.03 | 3125.00 | 253125.00 |
| 64 | 2030-02 | 3826.37 | 701.37 | 3125.00 | 250000.00 |
| 65 | 2030-03 | 3817.71 | 692.71 | 3125.00 | 246875.00 |
| 66 | 2030-04 | 3809.05 | 684.05 | 3125.00 | 243750.00 |
| 67 | 2030-05 | 3800.39 | 675.39 | 3125.00 | 240625.00 |
| 68 | 2030-06 | 3791.73 | 666.73 | 3125.00 | 237500.00 |
| 69 | 2030-07 | 3783.07 | 658.07 | 3125.00 | 234375.00 |
| 70 | 2030-08 | 3774.41 | 649.41 | 3125.00 | 231250.00 |
| 71 | 2030-09 | 3765.76 | 640.76 | 3125.00 | 228125.00 |
| 72 | 2030-10 | 3757.10 | 632.10 | 3125.00 | 225000.00 |
| 73 | 2030-11 | 3748.44 | 623.44 | 3125.00 | 221875.00 |
| 74 | 2030-12 | 3739.78 | 614.78 | 3125.00 | 218750.00 |
| 75 | 2031-01 | 3731.12 | 606.12 | 3125.00 | 215625.00 |
| 76 | 2031-02 | 3722.46 | 597.46 | 3125.00 | 212500.00 |
| 77 | 2031-03 | 3713.80 | 588.80 | 3125.00 | 209375.00 |
| 78 | 2031-04 | 3705.14 | 580.14 | 3125.00 | 206250.00 |
| 79 | 2031-05 | 3696.48 | 571.48 | 3125.00 | 203125.00 |
| 80 | 2031-06 | 3687.83 | 562.83 | 3125.00 | 200000.00 |
| 81 | 2031-07 | 3679.17 | 554.17 | 3125.00 | 196875.00 |
| 82 | 2031-08 | 3670.51 | 545.51 | 3125.00 | 193750.00 |
| 83 | 2031-09 | 3661.85 | 536.85 | 3125.00 | 190625.00 |
| 84 | 2031-10 | 3653.19 | 528.19 | 3125.00 | 187500.00 |
| 85 | 2031-11 | 3644.53 | 519.53 | 3125.00 | 184375.00 |
| 86 | 2031-12 | 3635.87 | 510.87 | 3125.00 | 181250.00 |
| 87 | 2032-01 | 3627.21 | 502.21 | 3125.00 | 178125.00 |
| 88 | 2032-02 | 3618.55 | 493.55 | 3125.00 | 175000.00 |
| 89 | 2032-03 | 3609.90 | 484.90 | 3125.00 | 171875.00 |
| 90 | 2032-04 | 3601.24 | 476.24 | 3125.00 | 168750.00 |
| 91 | 2032-05 | 3592.58 | 467.58 | 3125.00 | 165625.00 |
| 92 | 2032-06 | 3583.92 | 458.92 | 3125.00 | 162500.00 |
| 93 | 2032-07 | 3575.26 | 450.26 | 3125.00 | 159375.00 |
| 94 | 2032-08 | 3566.60 | 441.60 | 3125.00 | 156250.00 |
| 95 | 2032-09 | 3557.94 | 432.94 | 3125.00 | 153125.00 |
| 96 | 2032-10 | 3549.28 | 424.28 | 3125.00 | 150000.00 |
| 97 | 2032-11 | 3540.63 | 415.63 | 3125.00 | 146875.00 |
| 98 | 2032-12 | 3531.97 | 406.97 | 3125.00 | 143750.00 |
| 99 | 2033-01 | 3523.31 | 398.31 | 3125.00 | 140625.00 |
| 100 | 2033-02 | 3514.65 | 389.65 | 3125.00 | 137500.00 |
| 101 | 2033-03 | 3505.99 | 380.99 | 3125.00 | 134375.00 |
| 102 | 2033-04 | 3497.33 | 372.33 | 3125.00 | 131250.00 |
| 103 | 2033-05 | 3488.67 | 363.67 | 3125.00 | 128125.00 |
| 104 | 2033-06 | 3480.01 | 355.01 | 3125.00 | 125000.00 |
| 105 | 2033-07 | 3471.35 | 346.35 | 3125.00 | 121875.00 |
| 106 | 2033-08 | 3462.70 | 337.70 | 3125.00 | 118750.00 |
| 107 | 2033-09 | 3454.04 | 329.04 | 3125.00 | 115625.00 |
| 108 | 2033-10 | 3445.38 | 320.38 | 3125.00 | 112500.00 |
| 109 | 2033-11 | 3436.72 | 311.72 | 3125.00 | 109375.00 |
| 110 | 2033-12 | 3428.06 | 303.06 | 3125.00 | 106250.00 |
| 111 | 2034-01 | 3419.40 | 294.40 | 3125.00 | 103125.00 |
| 112 | 2034-02 | 3410.74 | 285.74 | 3125.00 | 100000.00 |
| 113 | 2034-03 | 3402.08 | 277.08 | 3125.00 | 96875.00 |
| 114 | 2034-04 | 3393.42 | 268.42 | 3125.00 | 93750.00 |
| 115 | 2034-05 | 3384.77 | 259.77 | 3125.00 | 90625.00 |
| 116 | 2034-06 | 3376.11 | 251.11 | 3125.00 | 87500.00 |
| 117 | 2034-07 | 3367.45 | 242.45 | 3125.00 | 84375.00 |
| 118 | 2034-08 | 3358.79 | 233.79 | 3125.00 | 81250.00 |
| 119 | 2034-09 | 3350.13 | 225.13 | 3125.00 | 78125.00 |
| 120 | 2034-10 | 3341.47 | 216.47 | 3125.00 | 75000.00 |
| 121 | 2034-11 | 3332.81 | 207.81 | 3125.00 | 71875.00 |
| 122 | 2034-12 | 3324.15 | 199.15 | 3125.00 | 68750.00 |
| 123 | 2035-01 | 3315.49 | 190.49 | 3125.00 | 65625.00 |
| 124 | 2035-02 | 3306.84 | 181.84 | 3125.00 | 62500.00 |
| 125 | 2035-03 | 3298.18 | 173.18 | 3125.00 | 59375.00 |
| 126 | 2035-04 | 3289.52 | 164.52 | 3125.00 | 56250.00 |
| 127 | 2035-05 | 3280.86 | 155.86 | 3125.00 | 53125.00 |
| 128 | 2035-06 | 3272.20 | 147.20 | 3125.00 | 50000.00 |
| 129 | 2035-07 | 3263.54 | 138.54 | 3125.00 | 46875.00 |
| 130 | 2035-08 | 3254.88 | 129.88 | 3125.00 | 43750.00 |
| 131 | 2035-09 | 3246.22 | 121.22 | 3125.00 | 40625.00 |
| 132 | 2035-10 | 3237.57 | 112.57 | 3125.00 | 37500.00 |
| 133 | 2035-11 | 3228.91 | 103.91 | 3125.00 | 34375.00 |
| 134 | 2035-12 | 3220.25 | 95.25 | 3125.00 | 31250.00 |
| 135 | 2036-01 | 3211.59 | 86.59 | 3125.00 | 28125.00 |
| 136 | 2036-02 | 3202.93 | 77.93 | 3125.00 | 25000.00 |
| 137 | 2036-03 | 3194.27 | 69.27 | 3125.00 | 21875.00 |
| 138 | 2036-04 | 3185.61 | 60.61 | 3125.00 | 18750.00 |
| 139 | 2036-05 | 3176.95 | 51.95 | 3125.00 | 15625.00 |
| 140 | 2036-06 | 3168.29 | 43.29 | 3125.00 | 12500.00 |
| 141 | 2036-07 | 3159.64 | 34.64 | 3125.00 | 9375.00 |
| 142 | 2036-08 | 3150.98 | 25.98 | 3125.00 | 6250.00 |
| 143 | 2036-09 | 3142.32 | 17.32 | 3125.00 | 3125.00 |
| 144 | 2036-10 | 3133.66 | 8.66 | 3125.00 | 0.00 |