贷款30万（公积金贷款）房贷，还款12年8个月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：30万
还款月数：12年8个月
每月还款：2353.64元
利息总额：5.78万
本息合计：35.78万
| 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 | 2353.64 | 712.50 | 1641.14 | 298358.86 |
| 2 | 2024-12 | 2353.64 | 708.60 | 1645.04 | 296713.82 |
| 3 | 2025-01 | 2353.64 | 704.70 | 1648.94 | 295064.88 |
| 4 | 2025-02 | 2353.64 | 700.78 | 1652.86 | 293412.02 |
| 5 | 2025-03 | 2353.64 | 696.85 | 1656.79 | 291755.23 |
| 6 | 2025-04 | 2353.64 | 692.92 | 1660.72 | 290094.51 |
| 7 | 2025-05 | 2353.64 | 688.97 | 1664.67 | 288429.85 |
| 8 | 2025-06 | 2353.64 | 685.02 | 1668.62 | 286761.23 |
| 9 | 2025-07 | 2353.64 | 681.06 | 1672.58 | 285088.64 |
| 10 | 2025-08 | 2353.64 | 677.09 | 1676.55 | 283412.09 |
| 11 | 2025-09 | 2353.64 | 673.10 | 1680.54 | 281731.55 |
| 12 | 2025-10 | 2353.64 | 669.11 | 1684.53 | 280047.03 |
| 13 | 2025-11 | 2353.64 | 665.11 | 1688.53 | 278358.50 |
| 14 | 2025-12 | 2353.64 | 661.10 | 1692.54 | 276665.96 |
| 15 | 2026-01 | 2353.64 | 657.08 | 1696.56 | 274969.40 |
| 16 | 2026-02 | 2353.64 | 653.05 | 1700.59 | 273268.82 |
| 17 | 2026-03 | 2353.64 | 649.01 | 1704.63 | 271564.19 |
| 18 | 2026-04 | 2353.64 | 644.96 | 1708.67 | 269855.51 |
| 19 | 2026-05 | 2353.64 | 640.91 | 1712.73 | 268142.78 |
| 20 | 2026-06 | 2353.64 | 636.84 | 1716.80 | 266425.98 |
| 21 | 2026-07 | 2353.64 | 632.76 | 1720.88 | 264705.10 |
| 22 | 2026-08 | 2353.64 | 628.67 | 1724.97 | 262980.14 |
| 23 | 2026-09 | 2353.64 | 624.58 | 1729.06 | 261251.08 |
| 24 | 2026-10 | 2353.64 | 620.47 | 1733.17 | 259517.91 |
| 25 | 2026-11 | 2353.64 | 616.36 | 1737.28 | 257780.62 |
| 26 | 2026-12 | 2353.64 | 612.23 | 1741.41 | 256039.21 |
| 27 | 2027-01 | 2353.64 | 608.09 | 1745.55 | 254293.66 |
| 28 | 2027-02 | 2353.64 | 603.95 | 1749.69 | 252543.97 |
| 29 | 2027-03 | 2353.64 | 599.79 | 1753.85 | 250790.12 |
| 30 | 2027-04 | 2353.64 | 595.63 | 1758.01 | 249032.11 |
| 31 | 2027-05 | 2353.64 | 591.45 | 1762.19 | 247269.92 |
| 32 | 2027-06 | 2353.64 | 587.27 | 1766.37 | 245503.55 |
| 33 | 2027-07 | 2353.64 | 583.07 | 1770.57 | 243732.98 |
| 34 | 2027-08 | 2353.64 | 578.87 | 1774.77 | 241958.21 |
| 35 | 2027-09 | 2353.64 | 574.65 | 1778.99 | 240179.22 |
| 36 | 2027-10 | 2353.64 | 570.43 | 1783.21 | 238396.00 |
| 37 | 2027-11 | 2353.64 | 566.19 | 1787.45 | 236608.55 |
| 38 | 2027-12 | 2353.64 | 561.95 | 1791.69 | 234816.86 |
| 39 | 2028-01 | 2353.64 | 557.69 | 1795.95 | 233020.91 |
| 40 | 2028-02 | 2353.64 | 553.42 | 1800.22 | 231220.69 |
| 41 | 2028-03 | 2353.64 | 549.15 | 1804.49 | 229416.20 |
| 42 | 2028-04 | 2353.64 | 544.86 | 1808.78 | 227607.43 |
| 43 | 2028-05 | 2353.64 | 540.57 | 1813.07 | 225794.36 |
| 44 | 2028-06 | 2353.64 | 536.26 | 1817.38 | 223976.98 |
| 45 | 2028-07 | 2353.64 | 531.95 | 1821.69 | 222155.28 |
| 46 | 2028-08 | 2353.64 | 527.62 | 1826.02 | 220329.26 |
| 47 | 2028-09 | 2353.64 | 523.28 | 1830.36 | 218498.90 |
| 48 | 2028-10 | 2353.64 | 518.93 | 1834.70 | 216664.20 |
| 49 | 2028-11 | 2353.64 | 514.58 | 1839.06 | 214825.14 |
| 50 | 2028-12 | 2353.64 | 510.21 | 1843.43 | 212981.71 |
| 51 | 2029-01 | 2353.64 | 505.83 | 1847.81 | 211133.90 |
| 52 | 2029-02 | 2353.64 | 501.44 | 1852.20 | 209281.70 |
| 53 | 2029-03 | 2353.64 | 497.04 | 1856.60 | 207425.11 |
| 54 | 2029-04 | 2353.64 | 492.63 | 1861.01 | 205564.10 |
| 55 | 2029-05 | 2353.64 | 488.21 | 1865.43 | 203698.68 |
| 56 | 2029-06 | 2353.64 | 483.78 | 1869.86 | 201828.82 |
| 57 | 2029-07 | 2353.64 | 479.34 | 1874.30 | 199954.53 |
| 58 | 2029-08 | 2353.64 | 474.89 | 1878.75 | 198075.78 |
| 59 | 2029-09 | 2353.64 | 470.43 | 1883.21 | 196192.57 |
| 60 | 2029-10 | 2353.64 | 465.96 | 1887.68 | 194304.89 |
| 61 | 2029-11 | 2353.64 | 461.47 | 1892.17 | 192412.72 |
| 62 | 2029-12 | 2353.64 | 456.98 | 1896.66 | 190516.06 |
| 63 | 2030-01 | 2353.64 | 452.48 | 1901.16 | 188614.90 |
| 64 | 2030-02 | 2353.64 | 447.96 | 1905.68 | 186709.22 |
| 65 | 2030-03 | 2353.64 | 443.43 | 1910.21 | 184799.01 |
| 66 | 2030-04 | 2353.64 | 438.90 | 1914.74 | 182884.27 |
| 67 | 2030-05 | 2353.64 | 434.35 | 1919.29 | 180964.98 |
| 68 | 2030-06 | 2353.64 | 429.79 | 1923.85 | 179041.13 |
| 69 | 2030-07 | 2353.64 | 425.22 | 1928.42 | 177112.71 |
| 70 | 2030-08 | 2353.64 | 420.64 | 1933.00 | 175179.72 |
| 71 | 2030-09 | 2353.64 | 416.05 | 1937.59 | 173242.13 |
| 72 | 2030-10 | 2353.64 | 411.45 | 1942.19 | 171299.94 |
| 73 | 2030-11 | 2353.64 | 406.84 | 1946.80 | 169353.14 |
| 74 | 2030-12 | 2353.64 | 402.21 | 1951.43 | 167401.71 |
| 75 | 2031-01 | 2353.64 | 397.58 | 1956.06 | 165445.65 |
| 76 | 2031-02 | 2353.64 | 392.93 | 1960.71 | 163484.94 |
| 77 | 2031-03 | 2353.64 | 388.28 | 1965.36 | 161519.58 |
| 78 | 2031-04 | 2353.64 | 383.61 | 1970.03 | 159549.55 |
| 79 | 2031-05 | 2353.64 | 378.93 | 1974.71 | 157574.84 |
| 80 | 2031-06 | 2353.64 | 374.24 | 1979.40 | 155595.44 |
| 81 | 2031-07 | 2353.64 | 369.54 | 1984.10 | 153611.34 |
| 82 | 2031-08 | 2353.64 | 364.83 | 1988.81 | 151622.53 |
| 83 | 2031-09 | 2353.64 | 360.10 | 1993.54 | 149628.99 |
| 84 | 2031-10 | 2353.64 | 355.37 | 1998.27 | 147630.72 |
| 85 | 2031-11 | 2353.64 | 350.62 | 2003.02 | 145627.70 |
| 86 | 2031-12 | 2353.64 | 345.87 | 2007.77 | 143619.93 |
| 87 | 2032-01 | 2353.64 | 341.10 | 2012.54 | 141607.39 |
| 88 | 2032-02 | 2353.64 | 336.32 | 2017.32 | 139590.07 |
| 89 | 2032-03 | 2353.64 | 331.53 | 2022.11 | 137567.95 |
| 90 | 2032-04 | 2353.64 | 326.72 | 2026.92 | 135541.04 |
| 91 | 2032-05 | 2353.64 | 321.91 | 2031.73 | 133509.31 |
| 92 | 2032-06 | 2353.64 | 317.08 | 2036.56 | 131472.75 |
| 93 | 2032-07 | 2353.64 | 312.25 | 2041.39 | 129431.36 |
| 94 | 2032-08 | 2353.64 | 307.40 | 2046.24 | 127385.12 |
| 95 | 2032-09 | 2353.64 | 302.54 | 2051.10 | 125334.02 |
| 96 | 2032-10 | 2353.64 | 297.67 | 2055.97 | 123278.05 |
| 97 | 2032-11 | 2353.64 | 292.79 | 2060.85 | 121217.19 |
| 98 | 2032-12 | 2353.64 | 287.89 | 2065.75 | 119151.44 |
| 99 | 2033-01 | 2353.64 | 282.98 | 2070.66 | 117080.79 |
| 100 | 2033-02 | 2353.64 | 278.07 | 2075.57 | 115005.22 |
| 101 | 2033-03 | 2353.64 | 273.14 | 2080.50 | 112924.71 |
| 102 | 2033-04 | 2353.64 | 268.20 | 2085.44 | 110839.27 |
| 103 | 2033-05 | 2353.64 | 263.24 | 2090.40 | 108748.87 |
| 104 | 2033-06 | 2353.64 | 258.28 | 2095.36 | 106653.51 |
| 105 | 2033-07 | 2353.64 | 253.30 | 2100.34 | 104553.18 |
| 106 | 2033-08 | 2353.64 | 248.31 | 2105.33 | 102447.85 |
| 107 | 2033-09 | 2353.64 | 243.31 | 2110.33 | 100337.52 |
| 108 | 2033-10 | 2353.64 | 238.30 | 2115.34 | 98222.18 |
| 109 | 2033-11 | 2353.64 | 233.28 | 2120.36 | 96101.82 |
| 110 | 2033-12 | 2353.64 | 228.24 | 2125.40 | 93976.43 |
| 111 | 2034-01 | 2353.64 | 223.19 | 2130.45 | 91845.98 |
| 112 | 2034-02 | 2353.64 | 218.13 | 2135.51 | 89710.47 |
| 113 | 2034-03 | 2353.64 | 213.06 | 2140.58 | 87569.90 |
| 114 | 2034-04 | 2353.64 | 207.98 | 2145.66 | 85424.24 |
| 115 | 2034-05 | 2353.64 | 202.88 | 2150.76 | 83273.48 |
| 116 | 2034-06 | 2353.64 | 197.77 | 2155.87 | 81117.61 |
| 117 | 2034-07 | 2353.64 | 192.65 | 2160.99 | 78956.63 |
| 118 | 2034-08 | 2353.64 | 187.52 | 2166.12 | 76790.51 |
| 119 | 2034-09 | 2353.64 | 182.38 | 2171.26 | 74619.25 |
| 120 | 2034-10 | 2353.64 | 177.22 | 2176.42 | 72442.83 |
| 121 | 2034-11 | 2353.64 | 172.05 | 2181.59 | 70261.24 |
| 122 | 2034-12 | 2353.64 | 166.87 | 2186.77 | 68074.47 |
| 123 | 2035-01 | 2353.64 | 161.68 | 2191.96 | 65882.51 |
| 124 | 2035-02 | 2353.64 | 156.47 | 2197.17 | 63685.34 |
| 125 | 2035-03 | 2353.64 | 151.25 | 2202.39 | 61482.95 |
| 126 | 2035-04 | 2353.64 | 146.02 | 2207.62 | 59275.33 |
| 127 | 2035-05 | 2353.64 | 140.78 | 2212.86 | 57062.47 |
| 128 | 2035-06 | 2353.64 | 135.52 | 2218.12 | 54844.36 |
| 129 | 2035-07 | 2353.64 | 130.26 | 2223.38 | 52620.97 |
| 130 | 2035-08 | 2353.64 | 124.97 | 2228.66 | 50392.31 |
| 131 | 2035-09 | 2353.64 | 119.68 | 2233.96 | 48158.35 |
| 132 | 2035-10 | 2353.64 | 114.38 | 2239.26 | 45919.09 |
| 133 | 2035-11 | 2353.64 | 109.06 | 2244.58 | 43674.50 |
| 134 | 2035-12 | 2353.64 | 103.73 | 2249.91 | 41424.59 |
| 135 | 2036-01 | 2353.64 | 98.38 | 2255.26 | 39169.34 |
| 136 | 2036-02 | 2353.64 | 93.03 | 2260.61 | 36908.72 |
| 137 | 2036-03 | 2353.64 | 87.66 | 2265.98 | 34642.74 |
| 138 | 2036-04 | 2353.64 | 82.28 | 2271.36 | 32371.38 |
| 139 | 2036-05 | 2353.64 | 76.88 | 2276.76 | 30094.62 |
| 140 | 2036-06 | 2353.64 | 71.47 | 2282.17 | 27812.45 |
| 141 | 2036-07 | 2353.64 | 66.05 | 2287.59 | 25524.87 |
| 142 | 2036-08 | 2353.64 | 60.62 | 2293.02 | 23231.85 |
| 143 | 2036-09 | 2353.64 | 55.18 | 2298.46 | 20933.39 |
| 144 | 2036-10 | 2353.64 | 49.72 | 2303.92 | 18629.46 |
| 145 | 2036-11 | 2353.64 | 44.24 | 2309.39 | 16320.07 |
| 146 | 2036-12 | 2353.64 | 38.76 | 2314.88 | 14005.19 |
| 147 | 2037-01 | 2353.64 | 33.26 | 2320.38 | 11684.81 |
| 148 | 2037-02 | 2353.64 | 27.75 | 2325.89 | 9358.92 |
| 149 | 2037-03 | 2353.64 | 22.23 | 2331.41 | 7027.51 |
| 150 | 2037-04 | 2353.64 | 16.69 | 2336.95 | 4690.56 |
| 151 | 2037-05 | 2353.64 | 11.14 | 2342.50 | 2348.06 |
| 152 | 2037-06 | 2353.64 | 5.58 | 2348.06 | 0.00 |
等额本金还款方式：
贷款总额：30万
还款月数：12年8个月
首月还款：2686.18元
每月递减：4.69元
利息总额：5.45万
本息合计：35.45万
节省利息：3246.99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 | 2686.18 | 712.50 | 1973.68 | 298026.32 |
| 2 | 2024-12 | 2681.50 | 707.81 | 1973.68 | 296052.63 |
| 3 | 2025-01 | 2676.81 | 703.13 | 1973.68 | 294078.95 |
| 4 | 2025-02 | 2672.12 | 698.44 | 1973.68 | 292105.26 |
| 5 | 2025-03 | 2667.43 | 693.75 | 1973.68 | 290131.58 |
| 6 | 2025-04 | 2662.75 | 689.06 | 1973.68 | 288157.89 |
| 7 | 2025-05 | 2658.06 | 684.37 | 1973.68 | 286184.21 |
| 8 | 2025-06 | 2653.37 | 679.69 | 1973.68 | 284210.53 |
| 9 | 2025-07 | 2648.68 | 675.00 | 1973.68 | 282236.84 |
| 10 | 2025-08 | 2644.00 | 670.31 | 1973.68 | 280263.16 |
| 11 | 2025-09 | 2639.31 | 665.63 | 1973.68 | 278289.47 |
| 12 | 2025-10 | 2634.62 | 660.94 | 1973.68 | 276315.79 |
| 13 | 2025-11 | 2629.93 | 656.25 | 1973.68 | 274342.11 |
| 14 | 2025-12 | 2625.25 | 651.56 | 1973.68 | 272368.42 |
| 15 | 2026-01 | 2620.56 | 646.88 | 1973.68 | 270394.74 |
| 16 | 2026-02 | 2615.87 | 642.19 | 1973.68 | 268421.05 |
| 17 | 2026-03 | 2611.18 | 637.50 | 1973.68 | 266447.37 |
| 18 | 2026-04 | 2606.50 | 632.81 | 1973.68 | 264473.68 |
| 19 | 2026-05 | 2601.81 | 628.12 | 1973.68 | 262500.00 |
| 20 | 2026-06 | 2597.12 | 623.44 | 1973.68 | 260526.32 |
| 21 | 2026-07 | 2592.43 | 618.75 | 1973.68 | 258552.63 |
| 22 | 2026-08 | 2587.75 | 614.06 | 1973.68 | 256578.95 |
| 23 | 2026-09 | 2583.06 | 609.38 | 1973.68 | 254605.26 |
| 24 | 2026-10 | 2578.37 | 604.69 | 1973.68 | 252631.58 |
| 25 | 2026-11 | 2573.68 | 600.00 | 1973.68 | 250657.89 |
| 26 | 2026-12 | 2569.00 | 595.31 | 1973.68 | 248684.21 |
| 27 | 2027-01 | 2564.31 | 590.63 | 1973.68 | 246710.53 |
| 28 | 2027-02 | 2559.62 | 585.94 | 1973.68 | 244736.84 |
| 29 | 2027-03 | 2554.93 | 581.25 | 1973.68 | 242763.16 |
| 30 | 2027-04 | 2550.25 | 576.56 | 1973.68 | 240789.47 |
| 31 | 2027-05 | 2545.56 | 571.88 | 1973.68 | 238815.79 |
| 32 | 2027-06 | 2540.87 | 567.19 | 1973.68 | 236842.11 |
| 33 | 2027-07 | 2536.18 | 562.50 | 1973.68 | 234868.42 |
| 34 | 2027-08 | 2531.50 | 557.81 | 1973.68 | 232894.74 |
| 35 | 2027-09 | 2526.81 | 553.13 | 1973.68 | 230921.05 |
| 36 | 2027-10 | 2522.12 | 548.44 | 1973.68 | 228947.37 |
| 37 | 2027-11 | 2517.43 | 543.75 | 1973.68 | 226973.68 |
| 38 | 2027-12 | 2512.75 | 539.06 | 1973.68 | 225000.00 |
| 39 | 2028-01 | 2508.06 | 534.38 | 1973.68 | 223026.32 |
| 40 | 2028-02 | 2503.37 | 529.69 | 1973.68 | 221052.63 |
| 41 | 2028-03 | 2498.68 | 525.00 | 1973.68 | 219078.95 |
| 42 | 2028-04 | 2494.00 | 520.31 | 1973.68 | 217105.26 |
| 43 | 2028-05 | 2489.31 | 515.63 | 1973.68 | 215131.58 |
| 44 | 2028-06 | 2484.62 | 510.94 | 1973.68 | 213157.89 |
| 45 | 2028-07 | 2479.93 | 506.25 | 1973.68 | 211184.21 |
| 46 | 2028-08 | 2475.25 | 501.56 | 1973.68 | 209210.53 |
| 47 | 2028-09 | 2470.56 | 496.87 | 1973.68 | 207236.84 |
| 48 | 2028-10 | 2465.87 | 492.19 | 1973.68 | 205263.16 |
| 49 | 2028-11 | 2461.18 | 487.50 | 1973.68 | 203289.47 |
| 50 | 2028-12 | 2456.50 | 482.81 | 1973.68 | 201315.79 |
| 51 | 2029-01 | 2451.81 | 478.13 | 1973.68 | 199342.11 |
| 52 | 2029-02 | 2447.12 | 473.44 | 1973.68 | 197368.42 |
| 53 | 2029-03 | 2442.43 | 468.75 | 1973.68 | 195394.74 |
| 54 | 2029-04 | 2437.75 | 464.06 | 1973.68 | 193421.05 |
| 55 | 2029-05 | 2433.06 | 459.37 | 1973.68 | 191447.37 |
| 56 | 2029-06 | 2428.37 | 454.69 | 1973.68 | 189473.68 |
| 57 | 2029-07 | 2423.68 | 450.00 | 1973.68 | 187500.00 |
| 58 | 2029-08 | 2419.00 | 445.31 | 1973.68 | 185526.32 |
| 59 | 2029-09 | 2414.31 | 440.63 | 1973.68 | 183552.63 |
| 60 | 2029-10 | 2409.62 | 435.94 | 1973.68 | 181578.95 |
| 61 | 2029-11 | 2404.93 | 431.25 | 1973.68 | 179605.26 |
| 62 | 2029-12 | 2400.25 | 426.56 | 1973.68 | 177631.58 |
| 63 | 2030-01 | 2395.56 | 421.88 | 1973.68 | 175657.89 |
| 64 | 2030-02 | 2390.87 | 417.19 | 1973.68 | 173684.21 |
| 65 | 2030-03 | 2386.18 | 412.50 | 1973.68 | 171710.53 |
| 66 | 2030-04 | 2381.50 | 407.81 | 1973.68 | 169736.84 |
| 67 | 2030-05 | 2376.81 | 403.12 | 1973.68 | 167763.16 |
| 68 | 2030-06 | 2372.12 | 398.44 | 1973.68 | 165789.47 |
| 69 | 2030-07 | 2367.43 | 393.75 | 1973.68 | 163815.79 |
| 70 | 2030-08 | 2362.75 | 389.06 | 1973.68 | 161842.11 |
| 71 | 2030-09 | 2358.06 | 384.38 | 1973.68 | 159868.42 |
| 72 | 2030-10 | 2353.37 | 379.69 | 1973.68 | 157894.74 |
| 73 | 2030-11 | 2348.68 | 375.00 | 1973.68 | 155921.05 |
| 74 | 2030-12 | 2344.00 | 370.31 | 1973.68 | 153947.37 |
| 75 | 2031-01 | 2339.31 | 365.63 | 1973.68 | 151973.68 |
| 76 | 2031-02 | 2334.62 | 360.94 | 1973.68 | 150000.00 |
| 77 | 2031-03 | 2329.93 | 356.25 | 1973.68 | 148026.32 |
| 78 | 2031-04 | 2325.25 | 351.56 | 1973.68 | 146052.63 |
| 79 | 2031-05 | 2320.56 | 346.87 | 1973.68 | 144078.95 |
| 80 | 2031-06 | 2315.87 | 342.19 | 1973.68 | 142105.26 |
| 81 | 2031-07 | 2311.18 | 337.50 | 1973.68 | 140131.58 |
| 82 | 2031-08 | 2306.50 | 332.81 | 1973.68 | 138157.89 |
| 83 | 2031-09 | 2301.81 | 328.13 | 1973.68 | 136184.21 |
| 84 | 2031-10 | 2297.12 | 323.44 | 1973.68 | 134210.53 |
| 85 | 2031-11 | 2292.43 | 318.75 | 1973.68 | 132236.84 |
| 86 | 2031-12 | 2287.75 | 314.06 | 1973.68 | 130263.16 |
| 87 | 2032-01 | 2283.06 | 309.37 | 1973.68 | 128289.47 |
| 88 | 2032-02 | 2278.37 | 304.69 | 1973.68 | 126315.79 |
| 89 | 2032-03 | 2273.68 | 300.00 | 1973.68 | 124342.11 |
| 90 | 2032-04 | 2269.00 | 295.31 | 1973.68 | 122368.42 |
| 91 | 2032-05 | 2264.31 | 290.63 | 1973.68 | 120394.74 |
| 92 | 2032-06 | 2259.62 | 285.94 | 1973.68 | 118421.05 |
| 93 | 2032-07 | 2254.93 | 281.25 | 1973.68 | 116447.37 |
| 94 | 2032-08 | 2250.25 | 276.56 | 1973.68 | 114473.68 |
| 95 | 2032-09 | 2245.56 | 271.88 | 1973.68 | 112500.00 |
| 96 | 2032-10 | 2240.87 | 267.19 | 1973.68 | 110526.32 |
| 97 | 2032-11 | 2236.18 | 262.50 | 1973.68 | 108552.63 |
| 98 | 2032-12 | 2231.50 | 257.81 | 1973.68 | 106578.95 |
| 99 | 2033-01 | 2226.81 | 253.12 | 1973.68 | 104605.26 |
| 100 | 2033-02 | 2222.12 | 248.44 | 1973.68 | 102631.58 |
| 101 | 2033-03 | 2217.43 | 243.75 | 1973.68 | 100657.89 |
| 102 | 2033-04 | 2212.75 | 239.06 | 1973.68 | 98684.21 |
| 103 | 2033-05 | 2208.06 | 234.38 | 1973.68 | 96710.53 |
| 104 | 2033-06 | 2203.37 | 229.69 | 1973.68 | 94736.84 |
| 105 | 2033-07 | 2198.68 | 225.00 | 1973.68 | 92763.16 |
| 106 | 2033-08 | 2194.00 | 220.31 | 1973.68 | 90789.47 |
| 107 | 2033-09 | 2189.31 | 215.63 | 1973.68 | 88815.79 |
| 108 | 2033-10 | 2184.62 | 210.94 | 1973.68 | 86842.11 |
| 109 | 2033-11 | 2179.93 | 206.25 | 1973.68 | 84868.42 |
| 110 | 2033-12 | 2175.25 | 201.56 | 1973.68 | 82894.74 |
| 111 | 2034-01 | 2170.56 | 196.87 | 1973.68 | 80921.05 |
| 112 | 2034-02 | 2165.87 | 192.19 | 1973.68 | 78947.37 |
| 113 | 2034-03 | 2161.18 | 187.50 | 1973.68 | 76973.68 |
| 114 | 2034-04 | 2156.50 | 182.81 | 1973.68 | 75000.00 |
| 115 | 2034-05 | 2151.81 | 178.13 | 1973.68 | 73026.32 |
| 116 | 2034-06 | 2147.12 | 173.44 | 1973.68 | 71052.63 |
| 117 | 2034-07 | 2142.43 | 168.75 | 1973.68 | 69078.95 |
| 118 | 2034-08 | 2137.75 | 164.06 | 1973.68 | 67105.26 |
| 119 | 2034-09 | 2133.06 | 159.37 | 1973.68 | 65131.58 |
| 120 | 2034-10 | 2128.37 | 154.69 | 1973.68 | 63157.89 |
| 121 | 2034-11 | 2123.68 | 150.00 | 1973.68 | 61184.21 |
| 122 | 2034-12 | 2119.00 | 145.31 | 1973.68 | 59210.53 |
| 123 | 2035-01 | 2114.31 | 140.62 | 1973.68 | 57236.84 |
| 124 | 2035-02 | 2109.62 | 135.94 | 1973.68 | 55263.16 |
| 125 | 2035-03 | 2104.93 | 131.25 | 1973.68 | 53289.47 |
| 126 | 2035-04 | 2100.25 | 126.56 | 1973.68 | 51315.79 |
| 127 | 2035-05 | 2095.56 | 121.88 | 1973.68 | 49342.11 |
| 128 | 2035-06 | 2090.87 | 117.19 | 1973.68 | 47368.42 |
| 129 | 2035-07 | 2086.18 | 112.50 | 1973.68 | 45394.74 |
| 130 | 2035-08 | 2081.50 | 107.81 | 1973.68 | 43421.05 |
| 131 | 2035-09 | 2076.81 | 103.12 | 1973.68 | 41447.37 |
| 132 | 2035-10 | 2072.12 | 98.44 | 1973.68 | 39473.68 |
| 133 | 2035-11 | 2067.43 | 93.75 | 1973.68 | 37500.00 |
| 134 | 2035-12 | 2062.75 | 89.06 | 1973.68 | 35526.32 |
| 135 | 2036-01 | 2058.06 | 84.37 | 1973.68 | 33552.63 |
| 136 | 2036-02 | 2053.37 | 79.69 | 1973.68 | 31578.95 |
| 137 | 2036-03 | 2048.68 | 75.00 | 1973.68 | 29605.26 |
| 138 | 2036-04 | 2044.00 | 70.31 | 1973.68 | 27631.58 |
| 139 | 2036-05 | 2039.31 | 65.63 | 1973.68 | 25657.89 |
| 140 | 2036-06 | 2034.62 | 60.94 | 1973.68 | 23684.21 |
| 141 | 2036-07 | 2029.93 | 56.25 | 1973.68 | 21710.53 |
| 142 | 2036-08 | 2025.25 | 51.56 | 1973.68 | 19736.84 |
| 143 | 2036-09 | 2020.56 | 46.87 | 1973.68 | 17763.16 |
| 144 | 2036-10 | 2015.87 | 42.19 | 1973.68 | 15789.47 |
| 145 | 2036-11 | 2011.18 | 37.50 | 1973.68 | 13815.79 |
| 146 | 2036-12 | 2006.50 | 32.81 | 1973.68 | 11842.11 |
| 147 | 2037-01 | 2001.81 | 28.12 | 1973.68 | 9868.42 |
| 148 | 2037-02 | 1997.12 | 23.44 | 1973.68 | 7894.74 |
| 149 | 2037-03 | 1992.43 | 18.75 | 1973.68 | 5921.05 |
| 150 | 2037-04 | 1987.75 | 14.06 | 1973.68 | 3947.37 |
| 151 | 2037-05 | 1983.06 | 9.38 | 1973.68 | 1973.68 |
| 152 | 2037-06 | 1978.37 | 4.69 | 1973.68 | 0.00 |