贷款74.9万（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：74.9万
还款月数：20年
每月还款：4248.3元
利息总额：27.06万
本息合计：101.96万
| 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 | 4248.30 | 2028.54 | 2219.75 | 746780.25 |
| 2 | 2024-12 | 4248.30 | 2022.53 | 2225.77 | 744554.48 |
| 3 | 2025-01 | 4248.30 | 2016.50 | 2231.79 | 742322.68 |
| 4 | 2025-02 | 4248.30 | 2010.46 | 2237.84 | 740084.85 |
| 5 | 2025-03 | 4248.30 | 2004.40 | 2243.90 | 737840.95 |
| 6 | 2025-04 | 4248.30 | 1998.32 | 2249.98 | 735590.97 |
| 7 | 2025-05 | 4248.30 | 1992.23 | 2256.07 | 733334.90 |
| 8 | 2025-06 | 4248.30 | 1986.12 | 2262.18 | 731072.72 |
| 9 | 2025-07 | 4248.30 | 1979.99 | 2268.31 | 728804.41 |
| 10 | 2025-08 | 4248.30 | 1973.85 | 2274.45 | 726529.96 |
| 11 | 2025-09 | 4248.30 | 1967.69 | 2280.61 | 724249.35 |
| 12 | 2025-10 | 4248.30 | 1961.51 | 2286.79 | 721962.56 |
| 13 | 2025-11 | 4248.30 | 1955.32 | 2292.98 | 719669.58 |
| 14 | 2025-12 | 4248.30 | 1949.11 | 2299.19 | 717370.39 |
| 15 | 2026-01 | 4248.30 | 1942.88 | 2305.42 | 715064.97 |
| 16 | 2026-02 | 4248.30 | 1936.63 | 2311.66 | 712753.31 |
| 17 | 2026-03 | 4248.30 | 1930.37 | 2317.92 | 710435.38 |
| 18 | 2026-04 | 4248.30 | 1924.10 | 2324.20 | 708111.18 |
| 19 | 2026-05 | 4248.30 | 1917.80 | 2330.50 | 705780.69 |
| 20 | 2026-06 | 4248.30 | 1911.49 | 2336.81 | 703443.88 |
| 21 | 2026-07 | 4248.30 | 1905.16 | 2343.14 | 701100.75 |
| 22 | 2026-08 | 4248.30 | 1898.81 | 2349.48 | 698751.27 |
| 23 | 2026-09 | 4248.30 | 1892.45 | 2355.84 | 696395.42 |
| 24 | 2026-10 | 4248.30 | 1886.07 | 2362.23 | 694033.19 |
| 25 | 2026-11 | 4248.30 | 1879.67 | 2368.62 | 691664.57 |
| 26 | 2026-12 | 4248.30 | 1873.26 | 2375.04 | 689289.53 |
| 27 | 2027-01 | 4248.30 | 1866.83 | 2381.47 | 686908.06 |
| 28 | 2027-02 | 4248.30 | 1860.38 | 2387.92 | 684520.14 |
| 29 | 2027-03 | 4248.30 | 1853.91 | 2394.39 | 682125.76 |
| 30 | 2027-04 | 4248.30 | 1847.42 | 2400.87 | 679724.88 |
| 31 | 2027-05 | 4248.30 | 1840.92 | 2407.37 | 677317.51 |
| 32 | 2027-06 | 4248.30 | 1834.40 | 2413.89 | 674903.61 |
| 33 | 2027-07 | 4248.30 | 1827.86 | 2420.43 | 672483.18 |
| 34 | 2027-08 | 4248.30 | 1821.31 | 2426.99 | 670056.19 |
| 35 | 2027-09 | 4248.30 | 1814.74 | 2433.56 | 667622.63 |
| 36 | 2027-10 | 4248.30 | 1808.14 | 2440.15 | 665182.48 |
| 37 | 2027-11 | 4248.30 | 1801.54 | 2446.76 | 662735.72 |
| 38 | 2027-12 | 4248.30 | 1794.91 | 2453.39 | 660282.33 |
| 39 | 2028-01 | 4248.30 | 1788.26 | 2460.03 | 657822.30 |
| 40 | 2028-02 | 4248.30 | 1781.60 | 2466.69 | 655355.61 |
| 41 | 2028-03 | 4248.30 | 1774.92 | 2473.37 | 652882.23 |
| 42 | 2028-04 | 4248.30 | 1768.22 | 2480.07 | 650402.16 |
| 43 | 2028-05 | 4248.30 | 1761.51 | 2486.79 | 647915.37 |
| 44 | 2028-06 | 4248.30 | 1754.77 | 2493.53 | 645421.84 |
| 45 | 2028-07 | 4248.30 | 1748.02 | 2500.28 | 642921.57 |
| 46 | 2028-08 | 4248.30 | 1741.25 | 2507.05 | 640414.52 |
| 47 | 2028-09 | 4248.30 | 1734.46 | 2513.84 | 637900.67 |
| 48 | 2028-10 | 4248.30 | 1727.65 | 2520.65 | 635380.03 |
| 49 | 2028-11 | 4248.30 | 1720.82 | 2527.48 | 632852.55 |
| 50 | 2028-12 | 4248.30 | 1713.98 | 2534.32 | 630318.23 |
| 51 | 2029-01 | 4248.30 | 1707.11 | 2541.18 | 627777.05 |
| 52 | 2029-02 | 4248.30 | 1700.23 | 2548.07 | 625228.98 |
| 53 | 2029-03 | 4248.30 | 1693.33 | 2554.97 | 622674.01 |
| 54 | 2029-04 | 4248.30 | 1686.41 | 2561.89 | 620112.12 |
| 55 | 2029-05 | 4248.30 | 1679.47 | 2568.83 | 617543.30 |
| 56 | 2029-06 | 4248.30 | 1672.51 | 2575.78 | 614967.51 |
| 57 | 2029-07 | 4248.30 | 1665.54 | 2582.76 | 612384.76 |
| 58 | 2029-08 | 4248.30 | 1658.54 | 2589.75 | 609795.00 |
| 59 | 2029-09 | 4248.30 | 1651.53 | 2596.77 | 607198.23 |
| 60 | 2029-10 | 4248.30 | 1644.50 | 2603.80 | 604594.43 |
| 61 | 2029-11 | 4248.30 | 1637.44 | 2610.85 | 601983.58 |
| 62 | 2029-12 | 4248.30 | 1630.37 | 2617.92 | 599365.66 |
| 63 | 2030-01 | 4248.30 | 1623.28 | 2625.01 | 596740.64 |
| 64 | 2030-02 | 4248.30 | 1616.17 | 2632.12 | 594108.52 |
| 65 | 2030-03 | 4248.30 | 1609.04 | 2639.25 | 591469.26 |
| 66 | 2030-04 | 4248.30 | 1601.90 | 2646.40 | 588822.86 |
| 67 | 2030-05 | 4248.30 | 1594.73 | 2653.57 | 586169.30 |
| 68 | 2030-06 | 4248.30 | 1587.54 | 2660.75 | 583508.54 |
| 69 | 2030-07 | 4248.30 | 1580.34 | 2667.96 | 580840.58 |
| 70 | 2030-08 | 4248.30 | 1573.11 | 2675.19 | 578165.40 |
| 71 | 2030-09 | 4248.30 | 1565.86 | 2682.43 | 575482.96 |
| 72 | 2030-10 | 4248.30 | 1558.60 | 2689.70 | 572793.27 |
| 73 | 2030-11 | 4248.30 | 1551.32 | 2696.98 | 570096.29 |
| 74 | 2030-12 | 4248.30 | 1544.01 | 2704.29 | 567392.00 |
| 75 | 2031-01 | 4248.30 | 1536.69 | 2711.61 | 564680.39 |
| 76 | 2031-02 | 4248.30 | 1529.34 | 2718.95 | 561961.44 |
| 77 | 2031-03 | 4248.30 | 1521.98 | 2726.32 | 559235.12 |
| 78 | 2031-04 | 4248.30 | 1514.60 | 2733.70 | 556501.42 |
| 79 | 2031-05 | 4248.30 | 1507.19 | 2741.10 | 553760.31 |
| 80 | 2031-06 | 4248.30 | 1499.77 | 2748.53 | 551011.79 |
| 81 | 2031-07 | 4248.30 | 1492.32 | 2755.97 | 548255.81 |
| 82 | 2031-08 | 4248.30 | 1484.86 | 2763.44 | 545492.38 |
| 83 | 2031-09 | 4248.30 | 1477.38 | 2770.92 | 542721.45 |
| 84 | 2031-10 | 4248.30 | 1469.87 | 2778.43 | 539943.03 |
| 85 | 2031-11 | 4248.30 | 1462.35 | 2785.95 | 537157.08 |
| 86 | 2031-12 | 4248.30 | 1454.80 | 2793.50 | 534363.58 |
| 87 | 2032-01 | 4248.30 | 1447.23 | 2801.06 | 531562.52 |
| 88 | 2032-02 | 4248.30 | 1439.65 | 2808.65 | 528753.87 |
| 89 | 2032-03 | 4248.30 | 1432.04 | 2816.25 | 525937.62 |
| 90 | 2032-04 | 4248.30 | 1424.41 | 2823.88 | 523113.74 |
| 91 | 2032-05 | 4248.30 | 1416.77 | 2831.53 | 520282.21 |
| 92 | 2032-06 | 4248.30 | 1409.10 | 2839.20 | 517443.01 |
| 93 | 2032-07 | 4248.30 | 1401.41 | 2846.89 | 514596.12 |
| 94 | 2032-08 | 4248.30 | 1393.70 | 2854.60 | 511741.52 |
| 95 | 2032-09 | 4248.30 | 1385.97 | 2862.33 | 508879.19 |
| 96 | 2032-10 | 4248.30 | 1378.21 | 2870.08 | 506009.11 |
| 97 | 2032-11 | 4248.30 | 1370.44 | 2877.85 | 503131.26 |
| 98 | 2032-12 | 4248.30 | 1362.65 | 2885.65 | 500245.61 |
| 99 | 2033-01 | 4248.30 | 1354.83 | 2893.46 | 497352.14 |
| 100 | 2033-02 | 4248.30 | 1347.00 | 2901.30 | 494450.84 |
| 101 | 2033-03 | 4248.30 | 1339.14 | 2909.16 | 491541.68 |
| 102 | 2033-04 | 4248.30 | 1331.26 | 2917.04 | 488624.65 |
| 103 | 2033-05 | 4248.30 | 1323.36 | 2924.94 | 485699.71 |
| 104 | 2033-06 | 4248.30 | 1315.44 | 2932.86 | 482766.85 |
| 105 | 2033-07 | 4248.30 | 1307.49 | 2940.80 | 479826.05 |
| 106 | 2033-08 | 4248.30 | 1299.53 | 2948.77 | 476877.28 |
| 107 | 2033-09 | 4248.30 | 1291.54 | 2956.75 | 473920.52 |
| 108 | 2033-10 | 4248.30 | 1283.53 | 2964.76 | 470955.76 |
| 109 | 2033-11 | 4248.30 | 1275.51 | 2972.79 | 467982.97 |
| 110 | 2033-12 | 4248.30 | 1267.45 | 2980.84 | 465002.13 |
| 111 | 2034-01 | 4248.30 | 1259.38 | 2988.92 | 462013.21 |
| 112 | 2034-02 | 4248.30 | 1251.29 | 2997.01 | 459016.20 |
| 113 | 2034-03 | 4248.30 | 1243.17 | 3005.13 | 456011.08 |
| 114 | 2034-04 | 4248.30 | 1235.03 | 3013.27 | 452997.81 |
| 115 | 2034-05 | 4248.30 | 1226.87 | 3021.43 | 449976.38 |
| 116 | 2034-06 | 4248.30 | 1218.69 | 3029.61 | 446946.77 |
| 117 | 2034-07 | 4248.30 | 1210.48 | 3037.82 | 443908.96 |
| 118 | 2034-08 | 4248.30 | 1202.25 | 3046.04 | 440862.91 |
| 119 | 2034-09 | 4248.30 | 1194.00 | 3054.29 | 437808.62 |
| 120 | 2034-10 | 4248.30 | 1185.73 | 3062.56 | 434746.06 |
| 121 | 2034-11 | 4248.30 | 1177.44 | 3070.86 | 431675.20 |
| 122 | 2034-12 | 4248.30 | 1169.12 | 3079.18 | 428596.02 |
| 123 | 2035-01 | 4248.30 | 1160.78 | 3087.52 | 425508.51 |
| 124 | 2035-02 | 4248.30 | 1152.42 | 3095.88 | 422412.63 |
| 125 | 2035-03 | 4248.30 | 1144.03 | 3104.26 | 419308.37 |
| 126 | 2035-04 | 4248.30 | 1135.63 | 3112.67 | 416195.70 |
| 127 | 2035-05 | 4248.30 | 1127.20 | 3121.10 | 413074.60 |
| 128 | 2035-06 | 4248.30 | 1118.74 | 3129.55 | 409945.05 |
| 129 | 2035-07 | 4248.30 | 1110.27 | 3138.03 | 406807.02 |
| 130 | 2035-08 | 4248.30 | 1101.77 | 3146.53 | 403660.49 |
| 131 | 2035-09 | 4248.30 | 1093.25 | 3155.05 | 400505.44 |
| 132 | 2035-10 | 4248.30 | 1084.70 | 3163.59 | 397341.85 |
| 133 | 2035-11 | 4248.30 | 1076.13 | 3172.16 | 394169.68 |
| 134 | 2035-12 | 4248.30 | 1067.54 | 3180.75 | 390988.93 |
| 135 | 2036-01 | 4248.30 | 1058.93 | 3189.37 | 387799.56 |
| 136 | 2036-02 | 4248.30 | 1050.29 | 3198.01 | 384601.56 |
| 137 | 2036-03 | 4248.30 | 1041.63 | 3206.67 | 381394.89 |
| 138 | 2036-04 | 4248.30 | 1032.94 | 3215.35 | 378179.54 |
| 139 | 2036-05 | 4248.30 | 1024.24 | 3224.06 | 374955.48 |
| 140 | 2036-06 | 4248.30 | 1015.50 | 3232.79 | 371722.69 |
| 141 | 2036-07 | 4248.30 | 1006.75 | 3241.55 | 368481.14 |
| 142 | 2036-08 | 4248.30 | 997.97 | 3250.33 | 365230.81 |
| 143 | 2036-09 | 4248.30 | 989.17 | 3259.13 | 361971.68 |
| 144 | 2036-10 | 4248.30 | 980.34 | 3267.96 | 358703.73 |
| 145 | 2036-11 | 4248.30 | 971.49 | 3276.81 | 355426.92 |
| 146 | 2036-12 | 4248.30 | 962.61 | 3285.68 | 352141.24 |
| 147 | 2037-01 | 4248.30 | 953.72 | 3294.58 | 348846.66 |
| 148 | 2037-02 | 4248.30 | 944.79 | 3303.50 | 345543.16 |
| 149 | 2037-03 | 4248.30 | 935.85 | 3312.45 | 342230.71 |
| 150 | 2037-04 | 4248.30 | 926.87 | 3321.42 | 338909.28 |
| 151 | 2037-05 | 4248.30 | 917.88 | 3330.42 | 335578.87 |
| 152 | 2037-06 | 4248.30 | 908.86 | 3339.44 | 332239.43 |
| 153 | 2037-07 | 4248.30 | 899.82 | 3348.48 | 328890.95 |
| 154 | 2037-08 | 4248.30 | 890.75 | 3357.55 | 325533.40 |
| 155 | 2037-09 | 4248.30 | 881.65 | 3366.64 | 322166.76 |
| 156 | 2037-10 | 4248.30 | 872.53 | 3375.76 | 318790.99 |
| 157 | 2037-11 | 4248.30 | 863.39 | 3384.90 | 315406.09 |
| 158 | 2037-12 | 4248.30 | 854.22 | 3394.07 | 312012.02 |
| 159 | 2038-01 | 4248.30 | 845.03 | 3403.26 | 308608.76 |
| 160 | 2038-02 | 4248.30 | 835.82 | 3412.48 | 305196.27 |
| 161 | 2038-03 | 4248.30 | 826.57 | 3421.72 | 301774.55 |
| 162 | 2038-04 | 4248.30 | 817.31 | 3430.99 | 298343.56 |
| 163 | 2038-05 | 4248.30 | 808.01 | 3440.28 | 294903.28 |
| 164 | 2038-06 | 4248.30 | 798.70 | 3449.60 | 291453.68 |
| 165 | 2038-07 | 4248.30 | 789.35 | 3458.94 | 287994.74 |
| 166 | 2038-08 | 4248.30 | 779.99 | 3468.31 | 284526.43 |
| 167 | 2038-09 | 4248.30 | 770.59 | 3477.70 | 281048.72 |
| 168 | 2038-10 | 4248.30 | 761.17 | 3487.12 | 277561.60 |
| 169 | 2038-11 | 4248.30 | 751.73 | 3496.57 | 274065.03 |
| 170 | 2038-12 | 4248.30 | 742.26 | 3506.04 | 270559.00 |
| 171 | 2039-01 | 4248.30 | 732.76 | 3515.53 | 267043.46 |
| 172 | 2039-02 | 4248.30 | 723.24 | 3525.05 | 263518.41 |
| 173 | 2039-03 | 4248.30 | 713.70 | 3534.60 | 259983.81 |
| 174 | 2039-04 | 4248.30 | 704.12 | 3544.17 | 256439.64 |
| 175 | 2039-05 | 4248.30 | 694.52 | 3553.77 | 252885.86 |
| 176 | 2039-06 | 4248.30 | 684.90 | 3563.40 | 249322.47 |
| 177 | 2039-07 | 4248.30 | 675.25 | 3573.05 | 245749.42 |
| 178 | 2039-08 | 4248.30 | 665.57 | 3582.72 | 242166.69 |
| 179 | 2039-09 | 4248.30 | 655.87 | 3592.43 | 238574.27 |
| 180 | 2039-10 | 4248.30 | 646.14 | 3602.16 | 234972.11 |
| 181 | 2039-11 | 4248.30 | 636.38 | 3611.91 | 231360.19 |
| 182 | 2039-12 | 4248.30 | 626.60 | 3621.70 | 227738.50 |
| 183 | 2040-01 | 4248.30 | 616.79 | 3631.50 | 224106.99 |
| 184 | 2040-02 | 4248.30 | 606.96 | 3641.34 | 220465.65 |
| 185 | 2040-03 | 4248.30 | 597.09 | 3651.20 | 216814.45 |
| 186 | 2040-04 | 4248.30 | 587.21 | 3661.09 | 213153.36 |
| 187 | 2040-05 | 4248.30 | 577.29 | 3671.01 | 209482.36 |
| 188 | 2040-06 | 4248.30 | 567.35 | 3680.95 | 205801.41 |
| 189 | 2040-07 | 4248.30 | 557.38 | 3690.92 | 202110.49 |
| 190 | 2040-08 | 4248.30 | 547.38 | 3700.91 | 198409.58 |
| 191 | 2040-09 | 4248.30 | 537.36 | 3710.94 | 194698.64 |
| 192 | 2040-10 | 4248.30 | 527.31 | 3720.99 | 190977.65 |
| 193 | 2040-11 | 4248.30 | 517.23 | 3731.07 | 187246.59 |
| 194 | 2040-12 | 4248.30 | 507.13 | 3741.17 | 183505.42 |
| 195 | 2041-01 | 4248.30 | 496.99 | 3751.30 | 179754.11 |
| 196 | 2041-02 | 4248.30 | 486.83 | 3761.46 | 175992.65 |
| 197 | 2041-03 | 4248.30 | 476.65 | 3771.65 | 172221.00 |
| 198 | 2041-04 | 4248.30 | 466.43 | 3781.86 | 168439.14 |
| 199 | 2041-05 | 4248.30 | 456.19 | 3792.11 | 164647.03 |
| 200 | 2041-06 | 4248.30 | 445.92 | 3802.38 | 160844.65 |
| 201 | 2041-07 | 4248.30 | 435.62 | 3812.68 | 157031.98 |
| 202 | 2041-08 | 4248.30 | 425.29 | 3823.00 | 153208.98 |
| 203 | 2041-09 | 4248.30 | 414.94 | 3833.36 | 149375.62 |
| 204 | 2041-10 | 4248.30 | 404.56 | 3843.74 | 145531.89 |
| 205 | 2041-11 | 4248.30 | 394.15 | 3854.15 | 141677.74 |
| 206 | 2041-12 | 4248.30 | 383.71 | 3864.59 | 137813.15 |
| 207 | 2042-01 | 4248.30 | 373.24 | 3875.05 | 133938.10 |
| 208 | 2042-02 | 4248.30 | 362.75 | 3885.55 | 130052.55 |
| 209 | 2042-03 | 4248.30 | 352.23 | 3896.07 | 126156.48 |
| 210 | 2042-04 | 4248.30 | 341.67 | 3906.62 | 122249.86 |
| 211 | 2042-05 | 4248.30 | 331.09 | 3917.20 | 118332.66 |
| 212 | 2042-06 | 4248.30 | 320.48 | 3927.81 | 114404.85 |
| 213 | 2042-07 | 4248.30 | 309.85 | 3938.45 | 110466.40 |
| 214 | 2042-08 | 4248.30 | 299.18 | 3949.12 | 106517.28 |
| 215 | 2042-09 | 4248.30 | 288.48 | 3959.81 | 102557.47 |
| 216 | 2042-10 | 4248.30 | 277.76 | 3970.54 | 98586.93 |
| 217 | 2042-11 | 4248.30 | 267.01 | 3981.29 | 94605.64 |
| 218 | 2042-12 | 4248.30 | 256.22 | 3992.07 | 90613.57 |
| 219 | 2043-01 | 4248.30 | 245.41 | 4002.88 | 86610.68 |
| 220 | 2043-02 | 4248.30 | 234.57 | 4013.73 | 82596.96 |
| 221 | 2043-03 | 4248.30 | 223.70 | 4024.60 | 78572.36 |
| 222 | 2043-04 | 4248.30 | 212.80 | 4035.50 | 74536.87 |
| 223 | 2043-05 | 4248.30 | 201.87 | 4046.43 | 70490.44 |
| 224 | 2043-06 | 4248.30 | 190.91 | 4057.38 | 66433.06 |
| 225 | 2043-07 | 4248.30 | 179.92 | 4068.37 | 62364.68 |
| 226 | 2043-08 | 4248.30 | 168.90 | 4079.39 | 58285.29 |
| 227 | 2043-09 | 4248.30 | 157.86 | 4090.44 | 54194.85 |
| 228 | 2043-10 | 4248.30 | 146.78 | 4101.52 | 50093.33 |
| 229 | 2043-11 | 4248.30 | 135.67 | 4112.63 | 45980.70 |
| 230 | 2043-12 | 4248.30 | 124.53 | 4123.77 | 41856.94 |
| 231 | 2044-01 | 4248.30 | 113.36 | 4134.93 | 37722.01 |
| 232 | 2044-02 | 4248.30 | 102.16 | 4146.13 | 33575.87 |
| 233 | 2044-03 | 4248.30 | 90.93 | 4157.36 | 29418.51 |
| 234 | 2044-04 | 4248.30 | 79.68 | 4168.62 | 25249.89 |
| 235 | 2044-05 | 4248.30 | 68.39 | 4179.91 | 21069.98 |
| 236 | 2044-06 | 4248.30 | 57.06 | 4191.23 | 16878.75 |
| 237 | 2044-07 | 4248.30 | 45.71 | 4202.58 | 12676.16 |
| 238 | 2044-08 | 4248.30 | 34.33 | 4213.96 | 8462.20 |
| 239 | 2044-09 | 4248.30 | 22.92 | 4225.38 | 4236.82 |
| 240 | 2044-10 | 4248.30 | 11.47 | 4236.82 | 0.00 |
等额本金还款方式：
贷款总额：74.9万
还款月数：20年
首月还款：5149.38元
每月递减：8.45元
利息总额：24.44万
本息合计：99.34万
节省利息：26151.83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 | 5149.38 | 2028.54 | 3120.83 | 745879.17 |
| 2 | 2024-12 | 5140.92 | 2020.09 | 3120.83 | 742758.33 |
| 3 | 2025-01 | 5132.47 | 2011.64 | 3120.83 | 739637.50 |
| 4 | 2025-02 | 5124.02 | 2003.18 | 3120.83 | 736516.67 |
| 5 | 2025-03 | 5115.57 | 1994.73 | 3120.83 | 733395.83 |
| 6 | 2025-04 | 5107.11 | 1986.28 | 3120.83 | 730275.00 |
| 7 | 2025-05 | 5098.66 | 1977.83 | 3120.83 | 727154.17 |
| 8 | 2025-06 | 5090.21 | 1969.38 | 3120.83 | 724033.33 |
| 9 | 2025-07 | 5081.76 | 1960.92 | 3120.83 | 720912.50 |
| 10 | 2025-08 | 5073.30 | 1952.47 | 3120.83 | 717791.67 |
| 11 | 2025-09 | 5064.85 | 1944.02 | 3120.83 | 714670.83 |
| 12 | 2025-10 | 5056.40 | 1935.57 | 3120.83 | 711550.00 |
| 13 | 2025-11 | 5047.95 | 1927.11 | 3120.83 | 708429.17 |
| 14 | 2025-12 | 5039.50 | 1918.66 | 3120.83 | 705308.33 |
| 15 | 2026-01 | 5031.04 | 1910.21 | 3120.83 | 702187.50 |
| 16 | 2026-02 | 5022.59 | 1901.76 | 3120.83 | 699066.67 |
| 17 | 2026-03 | 5014.14 | 1893.31 | 3120.83 | 695945.83 |
| 18 | 2026-04 | 5005.69 | 1884.85 | 3120.83 | 692825.00 |
| 19 | 2026-05 | 4997.23 | 1876.40 | 3120.83 | 689704.17 |
| 20 | 2026-06 | 4988.78 | 1867.95 | 3120.83 | 686583.33 |
| 21 | 2026-07 | 4980.33 | 1859.50 | 3120.83 | 683462.50 |
| 22 | 2026-08 | 4971.88 | 1851.04 | 3120.83 | 680341.67 |
| 23 | 2026-09 | 4963.43 | 1842.59 | 3120.83 | 677220.83 |
| 24 | 2026-10 | 4954.97 | 1834.14 | 3120.83 | 674100.00 |
| 25 | 2026-11 | 4946.52 | 1825.69 | 3120.83 | 670979.17 |
| 26 | 2026-12 | 4938.07 | 1817.24 | 3120.83 | 667858.33 |
| 27 | 2027-01 | 4929.62 | 1808.78 | 3120.83 | 664737.50 |
| 28 | 2027-02 | 4921.16 | 1800.33 | 3120.83 | 661616.67 |
| 29 | 2027-03 | 4912.71 | 1791.88 | 3120.83 | 658495.83 |
| 30 | 2027-04 | 4904.26 | 1783.43 | 3120.83 | 655375.00 |
| 31 | 2027-05 | 4895.81 | 1774.97 | 3120.83 | 652254.17 |
| 32 | 2027-06 | 4887.36 | 1766.52 | 3120.83 | 649133.33 |
| 33 | 2027-07 | 4878.90 | 1758.07 | 3120.83 | 646012.50 |
| 34 | 2027-08 | 4870.45 | 1749.62 | 3120.83 | 642891.67 |
| 35 | 2027-09 | 4862.00 | 1741.16 | 3120.83 | 639770.83 |
| 36 | 2027-10 | 4853.55 | 1732.71 | 3120.83 | 636650.00 |
| 37 | 2027-11 | 4845.09 | 1724.26 | 3120.83 | 633529.17 |
| 38 | 2027-12 | 4836.64 | 1715.81 | 3120.83 | 630408.33 |
| 39 | 2028-01 | 4828.19 | 1707.36 | 3120.83 | 627287.50 |
| 40 | 2028-02 | 4819.74 | 1698.90 | 3120.83 | 624166.67 |
| 41 | 2028-03 | 4811.28 | 1690.45 | 3120.83 | 621045.83 |
| 42 | 2028-04 | 4802.83 | 1682.00 | 3120.83 | 617925.00 |
| 43 | 2028-05 | 4794.38 | 1673.55 | 3120.83 | 614804.17 |
| 44 | 2028-06 | 4785.93 | 1665.09 | 3120.83 | 611683.33 |
| 45 | 2028-07 | 4777.48 | 1656.64 | 3120.83 | 608562.50 |
| 46 | 2028-08 | 4769.02 | 1648.19 | 3120.83 | 605441.67 |
| 47 | 2028-09 | 4760.57 | 1639.74 | 3120.83 | 602320.83 |
| 48 | 2028-10 | 4752.12 | 1631.29 | 3120.83 | 599200.00 |
| 49 | 2028-11 | 4743.67 | 1622.83 | 3120.83 | 596079.17 |
| 50 | 2028-12 | 4735.21 | 1614.38 | 3120.83 | 592958.33 |
| 51 | 2029-01 | 4726.76 | 1605.93 | 3120.83 | 589837.50 |
| 52 | 2029-02 | 4718.31 | 1597.48 | 3120.83 | 586716.67 |
| 53 | 2029-03 | 4709.86 | 1589.02 | 3120.83 | 583595.83 |
| 54 | 2029-04 | 4701.41 | 1580.57 | 3120.83 | 580475.00 |
| 55 | 2029-05 | 4692.95 | 1572.12 | 3120.83 | 577354.17 |
| 56 | 2029-06 | 4684.50 | 1563.67 | 3120.83 | 574233.33 |
| 57 | 2029-07 | 4676.05 | 1555.22 | 3120.83 | 571112.50 |
| 58 | 2029-08 | 4667.60 | 1546.76 | 3120.83 | 567991.67 |
| 59 | 2029-09 | 4659.14 | 1538.31 | 3120.83 | 564870.83 |
| 60 | 2029-10 | 4650.69 | 1529.86 | 3120.83 | 561750.00 |
| 61 | 2029-11 | 4642.24 | 1521.41 | 3120.83 | 558629.17 |
| 62 | 2029-12 | 4633.79 | 1512.95 | 3120.83 | 555508.33 |
| 63 | 2030-01 | 4625.34 | 1504.50 | 3120.83 | 552387.50 |
| 64 | 2030-02 | 4616.88 | 1496.05 | 3120.83 | 549266.67 |
| 65 | 2030-03 | 4608.43 | 1487.60 | 3120.83 | 546145.83 |
| 66 | 2030-04 | 4599.98 | 1479.14 | 3120.83 | 543025.00 |
| 67 | 2030-05 | 4591.53 | 1470.69 | 3120.83 | 539904.17 |
| 68 | 2030-06 | 4583.07 | 1462.24 | 3120.83 | 536783.33 |
| 69 | 2030-07 | 4574.62 | 1453.79 | 3120.83 | 533662.50 |
| 70 | 2030-08 | 4566.17 | 1445.34 | 3120.83 | 530541.67 |
| 71 | 2030-09 | 4557.72 | 1436.88 | 3120.83 | 527420.83 |
| 72 | 2030-10 | 4549.26 | 1428.43 | 3120.83 | 524300.00 |
| 73 | 2030-11 | 4540.81 | 1419.98 | 3120.83 | 521179.17 |
| 74 | 2030-12 | 4532.36 | 1411.53 | 3120.83 | 518058.33 |
| 75 | 2031-01 | 4523.91 | 1403.07 | 3120.83 | 514937.50 |
| 76 | 2031-02 | 4515.46 | 1394.62 | 3120.83 | 511816.67 |
| 77 | 2031-03 | 4507.00 | 1386.17 | 3120.83 | 508695.83 |
| 78 | 2031-04 | 4498.55 | 1377.72 | 3120.83 | 505575.00 |
| 79 | 2031-05 | 4490.10 | 1369.27 | 3120.83 | 502454.17 |
| 80 | 2031-06 | 4481.65 | 1360.81 | 3120.83 | 499333.33 |
| 81 | 2031-07 | 4473.19 | 1352.36 | 3120.83 | 496212.50 |
| 82 | 2031-08 | 4464.74 | 1343.91 | 3120.83 | 493091.67 |
| 83 | 2031-09 | 4456.29 | 1335.46 | 3120.83 | 489970.83 |
| 84 | 2031-10 | 4447.84 | 1327.00 | 3120.83 | 486850.00 |
| 85 | 2031-11 | 4439.39 | 1318.55 | 3120.83 | 483729.17 |
| 86 | 2031-12 | 4430.93 | 1310.10 | 3120.83 | 480608.33 |
| 87 | 2032-01 | 4422.48 | 1301.65 | 3120.83 | 477487.50 |
| 88 | 2032-02 | 4414.03 | 1293.20 | 3120.83 | 474366.67 |
| 89 | 2032-03 | 4405.58 | 1284.74 | 3120.83 | 471245.83 |
| 90 | 2032-04 | 4397.12 | 1276.29 | 3120.83 | 468125.00 |
| 91 | 2032-05 | 4388.67 | 1267.84 | 3120.83 | 465004.17 |
| 92 | 2032-06 | 4380.22 | 1259.39 | 3120.83 | 461883.33 |
| 93 | 2032-07 | 4371.77 | 1250.93 | 3120.83 | 458762.50 |
| 94 | 2032-08 | 4363.32 | 1242.48 | 3120.83 | 455641.67 |
| 95 | 2032-09 | 4354.86 | 1234.03 | 3120.83 | 452520.83 |
| 96 | 2032-10 | 4346.41 | 1225.58 | 3120.83 | 449400.00 |
| 97 | 2032-11 | 4337.96 | 1217.13 | 3120.83 | 446279.17 |
| 98 | 2032-12 | 4329.51 | 1208.67 | 3120.83 | 443158.33 |
| 99 | 2033-01 | 4321.05 | 1200.22 | 3120.83 | 440037.50 |
| 100 | 2033-02 | 4312.60 | 1191.77 | 3120.83 | 436916.67 |
| 101 | 2033-03 | 4304.15 | 1183.32 | 3120.83 | 433795.83 |
| 102 | 2033-04 | 4295.70 | 1174.86 | 3120.83 | 430675.00 |
| 103 | 2033-05 | 4287.24 | 1166.41 | 3120.83 | 427554.17 |
| 104 | 2033-06 | 4278.79 | 1157.96 | 3120.83 | 424433.33 |
| 105 | 2033-07 | 4270.34 | 1149.51 | 3120.83 | 421312.50 |
| 106 | 2033-08 | 4261.89 | 1141.05 | 3120.83 | 418191.67 |
| 107 | 2033-09 | 4253.44 | 1132.60 | 3120.83 | 415070.83 |
| 108 | 2033-10 | 4244.98 | 1124.15 | 3120.83 | 411950.00 |
| 109 | 2033-11 | 4236.53 | 1115.70 | 3120.83 | 408829.17 |
| 110 | 2033-12 | 4228.08 | 1107.25 | 3120.83 | 405708.33 |
| 111 | 2034-01 | 4219.63 | 1098.79 | 3120.83 | 402587.50 |
| 112 | 2034-02 | 4211.17 | 1090.34 | 3120.83 | 399466.67 |
| 113 | 2034-03 | 4202.72 | 1081.89 | 3120.83 | 396345.83 |
| 114 | 2034-04 | 4194.27 | 1073.44 | 3120.83 | 393225.00 |
| 115 | 2034-05 | 4185.82 | 1064.98 | 3120.83 | 390104.17 |
| 116 | 2034-06 | 4177.37 | 1056.53 | 3120.83 | 386983.33 |
| 117 | 2034-07 | 4168.91 | 1048.08 | 3120.83 | 383862.50 |
| 118 | 2034-08 | 4160.46 | 1039.63 | 3120.83 | 380741.67 |
| 119 | 2034-09 | 4152.01 | 1031.18 | 3120.83 | 377620.83 |
| 120 | 2034-10 | 4143.56 | 1022.72 | 3120.83 | 374500.00 |
| 121 | 2034-11 | 4135.10 | 1014.27 | 3120.83 | 371379.17 |
| 122 | 2034-12 | 4126.65 | 1005.82 | 3120.83 | 368258.33 |
| 123 | 2035-01 | 4118.20 | 997.37 | 3120.83 | 365137.50 |
| 124 | 2035-02 | 4109.75 | 988.91 | 3120.83 | 362016.67 |
| 125 | 2035-03 | 4101.30 | 980.46 | 3120.83 | 358895.83 |
| 126 | 2035-04 | 4092.84 | 972.01 | 3120.83 | 355775.00 |
| 127 | 2035-05 | 4084.39 | 963.56 | 3120.83 | 352654.17 |
| 128 | 2035-06 | 4075.94 | 955.11 | 3120.83 | 349533.33 |
| 129 | 2035-07 | 4067.49 | 946.65 | 3120.83 | 346412.50 |
| 130 | 2035-08 | 4059.03 | 938.20 | 3120.83 | 343291.67 |
| 131 | 2035-09 | 4050.58 | 929.75 | 3120.83 | 340170.83 |
| 132 | 2035-10 | 4042.13 | 921.30 | 3120.83 | 337050.00 |
| 133 | 2035-11 | 4033.68 | 912.84 | 3120.83 | 333929.17 |
| 134 | 2035-12 | 4025.22 | 904.39 | 3120.83 | 330808.33 |
| 135 | 2036-01 | 4016.77 | 895.94 | 3120.83 | 327687.50 |
| 136 | 2036-02 | 4008.32 | 887.49 | 3120.83 | 324566.67 |
| 137 | 2036-03 | 3999.87 | 879.03 | 3120.83 | 321445.83 |
| 138 | 2036-04 | 3991.42 | 870.58 | 3120.83 | 318325.00 |
| 139 | 2036-05 | 3982.96 | 862.13 | 3120.83 | 315204.17 |
| 140 | 2036-06 | 3974.51 | 853.68 | 3120.83 | 312083.33 |
| 141 | 2036-07 | 3966.06 | 845.23 | 3120.83 | 308962.50 |
| 142 | 2036-08 | 3957.61 | 836.77 | 3120.83 | 305841.67 |
| 143 | 2036-09 | 3949.15 | 828.32 | 3120.83 | 302720.83 |
| 144 | 2036-10 | 3940.70 | 819.87 | 3120.83 | 299600.00 |
| 145 | 2036-11 | 3932.25 | 811.42 | 3120.83 | 296479.17 |
| 146 | 2036-12 | 3923.80 | 802.96 | 3120.83 | 293358.33 |
| 147 | 2037-01 | 3915.35 | 794.51 | 3120.83 | 290237.50 |
| 148 | 2037-02 | 3906.89 | 786.06 | 3120.83 | 287116.67 |
| 149 | 2037-03 | 3898.44 | 777.61 | 3120.83 | 283995.83 |
| 150 | 2037-04 | 3889.99 | 769.16 | 3120.83 | 280875.00 |
| 151 | 2037-05 | 3881.54 | 760.70 | 3120.83 | 277754.17 |
| 152 | 2037-06 | 3873.08 | 752.25 | 3120.83 | 274633.33 |
| 153 | 2037-07 | 3864.63 | 743.80 | 3120.83 | 271512.50 |
| 154 | 2037-08 | 3856.18 | 735.35 | 3120.83 | 268391.67 |
| 155 | 2037-09 | 3847.73 | 726.89 | 3120.83 | 265270.83 |
| 156 | 2037-10 | 3839.28 | 718.44 | 3120.83 | 262150.00 |
| 157 | 2037-11 | 3830.82 | 709.99 | 3120.83 | 259029.17 |
| 158 | 2037-12 | 3822.37 | 701.54 | 3120.83 | 255908.33 |
| 159 | 2038-01 | 3813.92 | 693.09 | 3120.83 | 252787.50 |
| 160 | 2038-02 | 3805.47 | 684.63 | 3120.83 | 249666.67 |
| 161 | 2038-03 | 3797.01 | 676.18 | 3120.83 | 246545.83 |
| 162 | 2038-04 | 3788.56 | 667.73 | 3120.83 | 243425.00 |
| 163 | 2038-05 | 3780.11 | 659.28 | 3120.83 | 240304.17 |
| 164 | 2038-06 | 3771.66 | 650.82 | 3120.83 | 237183.33 |
| 165 | 2038-07 | 3763.20 | 642.37 | 3120.83 | 234062.50 |
| 166 | 2038-08 | 3754.75 | 633.92 | 3120.83 | 230941.67 |
| 167 | 2038-09 | 3746.30 | 625.47 | 3120.83 | 227820.83 |
| 168 | 2038-10 | 3737.85 | 617.01 | 3120.83 | 224700.00 |
| 169 | 2038-11 | 3729.40 | 608.56 | 3120.83 | 221579.17 |
| 170 | 2038-12 | 3720.94 | 600.11 | 3120.83 | 218458.33 |
| 171 | 2039-01 | 3712.49 | 591.66 | 3120.83 | 215337.50 |
| 172 | 2039-02 | 3704.04 | 583.21 | 3120.83 | 212216.67 |
| 173 | 2039-03 | 3695.59 | 574.75 | 3120.83 | 209095.83 |
| 174 | 2039-04 | 3687.13 | 566.30 | 3120.83 | 205975.00 |
| 175 | 2039-05 | 3678.68 | 557.85 | 3120.83 | 202854.17 |
| 176 | 2039-06 | 3670.23 | 549.40 | 3120.83 | 199733.33 |
| 177 | 2039-07 | 3661.78 | 540.94 | 3120.83 | 196612.50 |
| 178 | 2039-08 | 3653.33 | 532.49 | 3120.83 | 193491.67 |
| 179 | 2039-09 | 3644.87 | 524.04 | 3120.83 | 190370.83 |
| 180 | 2039-10 | 3636.42 | 515.59 | 3120.83 | 187250.00 |
| 181 | 2039-11 | 3627.97 | 507.14 | 3120.83 | 184129.17 |
| 182 | 2039-12 | 3619.52 | 498.68 | 3120.83 | 181008.33 |
| 183 | 2040-01 | 3611.06 | 490.23 | 3120.83 | 177887.50 |
| 184 | 2040-02 | 3602.61 | 481.78 | 3120.83 | 174766.67 |
| 185 | 2040-03 | 3594.16 | 473.33 | 3120.83 | 171645.83 |
| 186 | 2040-04 | 3585.71 | 464.87 | 3120.83 | 168525.00 |
| 187 | 2040-05 | 3577.26 | 456.42 | 3120.83 | 165404.17 |
| 188 | 2040-06 | 3568.80 | 447.97 | 3120.83 | 162283.33 |
| 189 | 2040-07 | 3560.35 | 439.52 | 3120.83 | 159162.50 |
| 190 | 2040-08 | 3551.90 | 431.07 | 3120.83 | 156041.67 |
| 191 | 2040-09 | 3543.45 | 422.61 | 3120.83 | 152920.83 |
| 192 | 2040-10 | 3534.99 | 414.16 | 3120.83 | 149800.00 |
| 193 | 2040-11 | 3526.54 | 405.71 | 3120.83 | 146679.17 |
| 194 | 2040-12 | 3518.09 | 397.26 | 3120.83 | 143558.33 |
| 195 | 2041-01 | 3509.64 | 388.80 | 3120.83 | 140437.50 |
| 196 | 2041-02 | 3501.18 | 380.35 | 3120.83 | 137316.67 |
| 197 | 2041-03 | 3492.73 | 371.90 | 3120.83 | 134195.83 |
| 198 | 2041-04 | 3484.28 | 363.45 | 3120.83 | 131075.00 |
| 199 | 2041-05 | 3475.83 | 354.99 | 3120.83 | 127954.17 |
| 200 | 2041-06 | 3467.38 | 346.54 | 3120.83 | 124833.33 |
| 201 | 2041-07 | 3458.92 | 338.09 | 3120.83 | 121712.50 |
| 202 | 2041-08 | 3450.47 | 329.64 | 3120.83 | 118591.67 |
| 203 | 2041-09 | 3442.02 | 321.19 | 3120.83 | 115470.83 |
| 204 | 2041-10 | 3433.57 | 312.73 | 3120.83 | 112350.00 |
| 205 | 2041-11 | 3425.11 | 304.28 | 3120.83 | 109229.17 |
| 206 | 2041-12 | 3416.66 | 295.83 | 3120.83 | 106108.33 |
| 207 | 2042-01 | 3408.21 | 287.38 | 3120.83 | 102987.50 |
| 208 | 2042-02 | 3399.76 | 278.92 | 3120.83 | 99866.67 |
| 209 | 2042-03 | 3391.31 | 270.47 | 3120.83 | 96745.83 |
| 210 | 2042-04 | 3382.85 | 262.02 | 3120.83 | 93625.00 |
| 211 | 2042-05 | 3374.40 | 253.57 | 3120.83 | 90504.17 |
| 212 | 2042-06 | 3365.95 | 245.12 | 3120.83 | 87383.33 |
| 213 | 2042-07 | 3357.50 | 236.66 | 3120.83 | 84262.50 |
| 214 | 2042-08 | 3349.04 | 228.21 | 3120.83 | 81141.67 |
| 215 | 2042-09 | 3340.59 | 219.76 | 3120.83 | 78020.83 |
| 216 | 2042-10 | 3332.14 | 211.31 | 3120.83 | 74900.00 |
| 217 | 2042-11 | 3323.69 | 202.85 | 3120.83 | 71779.17 |
| 218 | 2042-12 | 3315.24 | 194.40 | 3120.83 | 68658.33 |
| 219 | 2043-01 | 3306.78 | 185.95 | 3120.83 | 65537.50 |
| 220 | 2043-02 | 3298.33 | 177.50 | 3120.83 | 62416.67 |
| 221 | 2043-03 | 3289.88 | 169.05 | 3120.83 | 59295.83 |
| 222 | 2043-04 | 3281.43 | 160.59 | 3120.83 | 56175.00 |
| 223 | 2043-05 | 3272.97 | 152.14 | 3120.83 | 53054.17 |
| 224 | 2043-06 | 3264.52 | 143.69 | 3120.83 | 49933.33 |
| 225 | 2043-07 | 3256.07 | 135.24 | 3120.83 | 46812.50 |
| 226 | 2043-08 | 3247.62 | 126.78 | 3120.83 | 43691.67 |
| 227 | 2043-09 | 3239.16 | 118.33 | 3120.83 | 40570.83 |
| 228 | 2043-10 | 3230.71 | 109.88 | 3120.83 | 37450.00 |
| 229 | 2043-11 | 3222.26 | 101.43 | 3120.83 | 34329.17 |
| 230 | 2043-12 | 3213.81 | 92.97 | 3120.83 | 31208.33 |
| 231 | 2044-01 | 3205.36 | 84.52 | 3120.83 | 28087.50 |
| 232 | 2044-02 | 3196.90 | 76.07 | 3120.83 | 24966.67 |
| 233 | 2044-03 | 3188.45 | 67.62 | 3120.83 | 21845.83 |
| 234 | 2044-04 | 3180.00 | 59.17 | 3120.83 | 18725.00 |
| 235 | 2044-05 | 3171.55 | 50.71 | 3120.83 | 15604.17 |
| 236 | 2044-06 | 3163.09 | 42.26 | 3120.83 | 12483.33 |
| 237 | 2044-07 | 3154.64 | 33.81 | 3120.83 | 9362.50 |
| 238 | 2044-08 | 3146.19 | 25.36 | 3120.83 | 6241.67 |
| 239 | 2044-09 | 3137.74 | 16.90 | 3120.83 | 3120.83 |
| 240 | 2044-10 | 3129.29 | 8.45 | 3120.83 | 0.00 |