贷款38.79万（商业贷款）房贷，还款13年3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：38.79万
还款月数：13年3个月
每月还款：3067.38元
利息总额：9.98万
本息合计：48.77万
| 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 | 3067.38 | 1157.23 | 1910.15 | 385989.85 |
| 2 | 2025-02 | 3067.38 | 1151.54 | 1915.85 | 384074.00 |
| 3 | 2025-03 | 3067.38 | 1145.82 | 1921.56 | 382152.44 |
| 4 | 2025-04 | 3067.38 | 1140.09 | 1927.30 | 380225.14 |
| 5 | 2025-05 | 3067.38 | 1134.34 | 1933.05 | 378292.10 |
| 6 | 2025-06 | 3067.38 | 1128.57 | 1938.81 | 376353.29 |
| 7 | 2025-07 | 3067.38 | 1122.79 | 1944.60 | 374408.69 |
| 8 | 2025-08 | 3067.38 | 1116.99 | 1950.40 | 372458.29 |
| 9 | 2025-09 | 3067.38 | 1111.17 | 1956.22 | 370502.07 |
| 10 | 2025-10 | 3067.38 | 1105.33 | 1962.05 | 368540.02 |
| 11 | 2025-11 | 3067.38 | 1099.48 | 1967.91 | 366572.12 |
| 12 | 2025-12 | 3067.38 | 1093.61 | 1973.78 | 364598.34 |
| 13 | 2026-01 | 3067.38 | 1087.72 | 1979.67 | 362618.67 |
| 14 | 2026-02 | 3067.38 | 1081.81 | 1985.57 | 360633.10 |
| 15 | 2026-03 | 3067.38 | 1075.89 | 1991.50 | 358641.61 |
| 16 | 2026-04 | 3067.38 | 1069.95 | 1997.44 | 356644.17 |
| 17 | 2026-05 | 3067.38 | 1063.99 | 2003.40 | 354640.77 |
| 18 | 2026-06 | 3067.38 | 1058.01 | 2009.37 | 352631.40 |
| 19 | 2026-07 | 3067.38 | 1052.02 | 2015.37 | 350616.03 |
| 20 | 2026-08 | 3067.38 | 1046.00 | 2021.38 | 348594.65 |
| 21 | 2026-09 | 3067.38 | 1039.97 | 2027.41 | 346567.24 |
| 22 | 2026-10 | 3067.38 | 1033.93 | 2033.46 | 344533.79 |
| 23 | 2026-11 | 3067.38 | 1027.86 | 2039.52 | 342494.26 |
| 24 | 2026-12 | 3067.38 | 1021.77 | 2045.61 | 340448.65 |
| 25 | 2027-01 | 3067.38 | 1015.67 | 2051.71 | 338396.94 |
| 26 | 2027-02 | 3067.38 | 1009.55 | 2057.83 | 336339.11 |
| 27 | 2027-03 | 3067.38 | 1003.41 | 2063.97 | 334275.13 |
| 28 | 2027-04 | 3067.38 | 997.25 | 2070.13 | 332205.00 |
| 29 | 2027-05 | 3067.38 | 991.08 | 2076.31 | 330128.70 |
| 30 | 2027-06 | 3067.38 | 984.88 | 2082.50 | 328046.20 |
| 31 | 2027-07 | 3067.38 | 978.67 | 2088.71 | 325957.49 |
| 32 | 2027-08 | 3067.38 | 972.44 | 2094.94 | 323862.54 |
| 33 | 2027-09 | 3067.38 | 966.19 | 2101.19 | 321761.35 |
| 34 | 2027-10 | 3067.38 | 959.92 | 2107.46 | 319653.89 |
| 35 | 2027-11 | 3067.38 | 953.63 | 2113.75 | 317540.14 |
| 36 | 2027-12 | 3067.38 | 947.33 | 2120.06 | 315420.08 |
| 37 | 2028-01 | 3067.38 | 941.00 | 2126.38 | 313293.70 |
| 38 | 2028-02 | 3067.38 | 934.66 | 2132.72 | 311160.97 |
| 39 | 2028-03 | 3067.38 | 928.30 | 2139.09 | 309021.89 |
| 40 | 2028-04 | 3067.38 | 921.92 | 2145.47 | 306876.42 |
| 41 | 2028-05 | 3067.38 | 915.51 | 2151.87 | 304724.55 |
| 42 | 2028-06 | 3067.38 | 909.09 | 2158.29 | 302566.26 |
| 43 | 2028-07 | 3067.38 | 902.66 | 2164.73 | 300401.53 |
| 44 | 2028-08 | 3067.38 | 896.20 | 2171.19 | 298230.35 |
| 45 | 2028-09 | 3067.38 | 889.72 | 2177.66 | 296052.68 |
| 46 | 2028-10 | 3067.38 | 883.22 | 2184.16 | 293868.52 |
| 47 | 2028-11 | 3067.38 | 876.71 | 2190.68 | 291677.85 |
| 48 | 2028-12 | 3067.38 | 870.17 | 2197.21 | 289480.63 |
| 49 | 2029-01 | 3067.38 | 863.62 | 2203.77 | 287276.87 |
| 50 | 2029-02 | 3067.38 | 857.04 | 2210.34 | 285066.53 |
| 51 | 2029-03 | 3067.38 | 850.45 | 2216.94 | 282849.59 |
| 52 | 2029-04 | 3067.38 | 843.83 | 2223.55 | 280626.04 |
| 53 | 2029-05 | 3067.38 | 837.20 | 2230.18 | 278395.86 |
| 54 | 2029-06 | 3067.38 | 830.55 | 2236.84 | 276159.02 |
| 55 | 2029-07 | 3067.38 | 823.87 | 2243.51 | 273915.51 |
| 56 | 2029-08 | 3067.38 | 817.18 | 2250.20 | 271665.31 |
| 57 | 2029-09 | 3067.38 | 810.47 | 2256.92 | 269408.39 |
| 58 | 2029-10 | 3067.38 | 803.74 | 2263.65 | 267144.74 |
| 59 | 2029-11 | 3067.38 | 796.98 | 2270.40 | 264874.34 |
| 60 | 2029-12 | 3067.38 | 790.21 | 2277.18 | 262597.17 |
| 61 | 2030-01 | 3067.38 | 783.41 | 2283.97 | 260313.20 |
| 62 | 2030-02 | 3067.38 | 776.60 | 2290.78 | 258022.41 |
| 63 | 2030-03 | 3067.38 | 769.77 | 2297.62 | 255724.80 |
| 64 | 2030-04 | 3067.38 | 762.91 | 2304.47 | 253420.33 |
| 65 | 2030-05 | 3067.38 | 756.04 | 2311.35 | 251108.98 |
| 66 | 2030-06 | 3067.38 | 749.14 | 2318.24 | 248790.74 |
| 67 | 2030-07 | 3067.38 | 742.23 | 2325.16 | 246465.58 |
| 68 | 2030-08 | 3067.38 | 735.29 | 2332.10 | 244133.48 |
| 69 | 2030-09 | 3067.38 | 728.33 | 2339.05 | 241794.43 |
| 70 | 2030-10 | 3067.38 | 721.35 | 2346.03 | 239448.40 |
| 71 | 2030-11 | 3067.38 | 714.35 | 2353.03 | 237095.37 |
| 72 | 2030-12 | 3067.38 | 707.33 | 2360.05 | 234735.32 |
| 73 | 2031-01 | 3067.38 | 700.29 | 2367.09 | 232368.23 |
| 74 | 2031-02 | 3067.38 | 693.23 | 2374.15 | 229994.08 |
| 75 | 2031-03 | 3067.38 | 686.15 | 2381.23 | 227612.84 |
| 76 | 2031-04 | 3067.38 | 679.04 | 2388.34 | 225224.51 |
| 77 | 2031-05 | 3067.38 | 671.92 | 2395.46 | 222829.04 |
| 78 | 2031-06 | 3067.38 | 664.77 | 2402.61 | 220426.43 |
| 79 | 2031-07 | 3067.38 | 657.61 | 2409.78 | 218016.65 |
| 80 | 2031-08 | 3067.38 | 650.42 | 2416.97 | 215599.68 |
| 81 | 2031-09 | 3067.38 | 643.21 | 2424.18 | 213175.51 |
| 82 | 2031-10 | 3067.38 | 635.97 | 2431.41 | 210744.10 |
| 83 | 2031-11 | 3067.38 | 628.72 | 2438.66 | 208305.43 |
| 84 | 2031-12 | 3067.38 | 621.44 | 2445.94 | 205859.49 |
| 85 | 2032-01 | 3067.38 | 614.15 | 2453.24 | 203406.26 |
| 86 | 2032-02 | 3067.38 | 606.83 | 2460.56 | 200945.70 |
| 87 | 2032-03 | 3067.38 | 599.49 | 2467.90 | 198477.80 |
| 88 | 2032-04 | 3067.38 | 592.13 | 2475.26 | 196002.55 |
| 89 | 2032-05 | 3067.38 | 584.74 | 2482.64 | 193519.90 |
| 90 | 2032-06 | 3067.38 | 577.33 | 2490.05 | 191029.85 |
| 91 | 2032-07 | 3067.38 | 569.91 | 2497.48 | 188532.37 |
| 92 | 2032-08 | 3067.38 | 562.45 | 2504.93 | 186027.45 |
| 93 | 2032-09 | 3067.38 | 554.98 | 2512.40 | 183515.04 |
| 94 | 2032-10 | 3067.38 | 547.49 | 2519.90 | 180995.15 |
| 95 | 2032-11 | 3067.38 | 539.97 | 2527.42 | 178467.73 |
| 96 | 2032-12 | 3067.38 | 532.43 | 2534.96 | 175932.78 |
| 97 | 2033-01 | 3067.38 | 524.87 | 2542.52 | 173390.26 |
| 98 | 2033-02 | 3067.38 | 517.28 | 2550.10 | 170840.15 |
| 99 | 2033-03 | 3067.38 | 509.67 | 2557.71 | 168282.44 |
| 100 | 2033-04 | 3067.38 | 502.04 | 2565.34 | 165717.10 |
| 101 | 2033-05 | 3067.38 | 494.39 | 2572.99 | 163144.11 |
| 102 | 2033-06 | 3067.38 | 486.71 | 2580.67 | 160563.44 |
| 103 | 2033-07 | 3067.38 | 479.01 | 2588.37 | 157975.07 |
| 104 | 2033-08 | 3067.38 | 471.29 | 2596.09 | 155378.98 |
| 105 | 2033-09 | 3067.38 | 463.55 | 2603.84 | 152775.14 |
| 106 | 2033-10 | 3067.38 | 455.78 | 2611.60 | 150163.53 |
| 107 | 2033-11 | 3067.38 | 447.99 | 2619.40 | 147544.14 |
| 108 | 2033-12 | 3067.38 | 440.17 | 2627.21 | 144916.93 |
| 109 | 2034-01 | 3067.38 | 432.34 | 2635.05 | 142281.88 |
| 110 | 2034-02 | 3067.38 | 424.47 | 2642.91 | 139638.97 |
| 111 | 2034-03 | 3067.38 | 416.59 | 2650.79 | 136988.17 |
| 112 | 2034-04 | 3067.38 | 408.68 | 2658.70 | 134329.47 |
| 113 | 2034-05 | 3067.38 | 400.75 | 2666.63 | 131662.84 |
| 114 | 2034-06 | 3067.38 | 392.79 | 2674.59 | 128988.25 |
| 115 | 2034-07 | 3067.38 | 384.81 | 2682.57 | 126305.68 |
| 116 | 2034-08 | 3067.38 | 376.81 | 2690.57 | 123615.11 |
| 117 | 2034-09 | 3067.38 | 368.79 | 2698.60 | 120916.51 |
| 118 | 2034-10 | 3067.38 | 360.73 | 2706.65 | 118209.86 |
| 119 | 2034-11 | 3067.38 | 352.66 | 2714.72 | 115495.13 |
| 120 | 2034-12 | 3067.38 | 344.56 | 2722.82 | 112772.31 |
| 121 | 2035-01 | 3067.38 | 336.44 | 2730.95 | 110041.36 |
| 122 | 2035-02 | 3067.38 | 328.29 | 2739.09 | 107302.27 |
| 123 | 2035-03 | 3067.38 | 320.12 | 2747.27 | 104555.00 |
| 124 | 2035-04 | 3067.38 | 311.92 | 2755.46 | 101799.54 |
| 125 | 2035-05 | 3067.38 | 303.70 | 2763.68 | 99035.86 |
| 126 | 2035-06 | 3067.38 | 295.46 | 2771.93 | 96263.93 |
| 127 | 2035-07 | 3067.38 | 287.19 | 2780.20 | 93483.74 |
| 128 | 2035-08 | 3067.38 | 278.89 | 2788.49 | 90695.25 |
| 129 | 2035-09 | 3067.38 | 270.57 | 2796.81 | 87898.44 |
| 130 | 2035-10 | 3067.38 | 262.23 | 2805.15 | 85093.28 |
| 131 | 2035-11 | 3067.38 | 253.86 | 2813.52 | 82279.76 |
| 132 | 2035-12 | 3067.38 | 245.47 | 2821.92 | 79457.84 |
| 133 | 2036-01 | 3067.38 | 237.05 | 2830.33 | 76627.51 |
| 134 | 2036-02 | 3067.38 | 228.61 | 2838.78 | 73788.73 |
| 135 | 2036-03 | 3067.38 | 220.14 | 2847.25 | 70941.48 |
| 136 | 2036-04 | 3067.38 | 211.64 | 2855.74 | 68085.74 |
| 137 | 2036-05 | 3067.38 | 203.12 | 2864.26 | 65221.48 |
| 138 | 2036-06 | 3067.38 | 194.58 | 2872.81 | 62348.67 |
| 139 | 2036-07 | 3067.38 | 186.01 | 2881.38 | 59467.30 |
| 140 | 2036-08 | 3067.38 | 177.41 | 2889.97 | 56577.32 |
| 141 | 2036-09 | 3067.38 | 168.79 | 2898.59 | 53678.73 |
| 142 | 2036-10 | 3067.38 | 160.14 | 2907.24 | 50771.49 |
| 143 | 2036-11 | 3067.38 | 151.47 | 2915.92 | 47855.57 |
| 144 | 2036-12 | 3067.38 | 142.77 | 2924.61 | 44930.95 |
| 145 | 2037-01 | 3067.38 | 134.04 | 2933.34 | 41997.61 |
| 146 | 2037-02 | 3067.38 | 125.29 | 2942.09 | 39055.52 |
| 147 | 2037-03 | 3067.38 | 116.52 | 2950.87 | 36104.66 |
| 148 | 2037-04 | 3067.38 | 107.71 | 2959.67 | 33144.98 |
| 149 | 2037-05 | 3067.38 | 98.88 | 2968.50 | 30176.48 |
| 150 | 2037-06 | 3067.38 | 90.03 | 2977.36 | 27199.12 |
| 151 | 2037-07 | 3067.38 | 81.14 | 2986.24 | 24212.88 |
| 152 | 2037-08 | 3067.38 | 72.24 | 2995.15 | 21217.74 |
| 153 | 2037-09 | 3067.38 | 63.30 | 3004.08 | 18213.65 |
| 154 | 2037-10 | 3067.38 | 54.34 | 3013.05 | 15200.60 |
| 155 | 2037-11 | 3067.38 | 45.35 | 3022.04 | 12178.57 |
| 156 | 2037-12 | 3067.38 | 36.33 | 3031.05 | 9147.52 |
| 157 | 2038-01 | 3067.38 | 27.29 | 3040.09 | 6107.42 |
| 158 | 2038-02 | 3067.38 | 18.22 | 3049.16 | 3058.26 |
| 159 | 2038-03 | 3067.38 | 9.12 | 3058.26 | 0.00 |
等额本金还款方式：
贷款总额：38.79万
还款月数：13年3个月
首月还款：3596.86元
每月递减：7.28元
利息总额：9.26万
本息合计：48.05万
节省利息：7235.26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 | 3596.86 | 1157.23 | 2439.62 | 385460.38 |
| 2 | 2025-02 | 3589.58 | 1149.96 | 2439.62 | 383020.75 |
| 3 | 2025-03 | 3582.30 | 1142.68 | 2439.62 | 380581.13 |
| 4 | 2025-04 | 3575.02 | 1135.40 | 2439.62 | 378141.51 |
| 5 | 2025-05 | 3567.74 | 1128.12 | 2439.62 | 375701.89 |
| 6 | 2025-06 | 3560.47 | 1120.84 | 2439.62 | 373262.26 |
| 7 | 2025-07 | 3553.19 | 1113.57 | 2439.62 | 370822.64 |
| 8 | 2025-08 | 3545.91 | 1106.29 | 2439.62 | 368383.02 |
| 9 | 2025-09 | 3538.63 | 1099.01 | 2439.62 | 365943.40 |
| 10 | 2025-10 | 3531.35 | 1091.73 | 2439.62 | 363503.77 |
| 11 | 2025-11 | 3524.08 | 1084.45 | 2439.62 | 361064.15 |
| 12 | 2025-12 | 3516.80 | 1077.17 | 2439.62 | 358624.53 |
| 13 | 2026-01 | 3509.52 | 1069.90 | 2439.62 | 356184.91 |
| 14 | 2026-02 | 3502.24 | 1062.62 | 2439.62 | 353745.28 |
| 15 | 2026-03 | 3494.96 | 1055.34 | 2439.62 | 351305.66 |
| 16 | 2026-04 | 3487.68 | 1048.06 | 2439.62 | 348866.04 |
| 17 | 2026-05 | 3480.41 | 1040.78 | 2439.62 | 346426.42 |
| 18 | 2026-06 | 3473.13 | 1033.51 | 2439.62 | 343986.79 |
| 19 | 2026-07 | 3465.85 | 1026.23 | 2439.62 | 341547.17 |
| 20 | 2026-08 | 3458.57 | 1018.95 | 2439.62 | 339107.55 |
| 21 | 2026-09 | 3451.29 | 1011.67 | 2439.62 | 336667.92 |
| 22 | 2026-10 | 3444.02 | 1004.39 | 2439.62 | 334228.30 |
| 23 | 2026-11 | 3436.74 | 997.11 | 2439.62 | 331788.68 |
| 24 | 2026-12 | 3429.46 | 989.84 | 2439.62 | 329349.06 |
| 25 | 2027-01 | 3422.18 | 982.56 | 2439.62 | 326909.43 |
| 26 | 2027-02 | 3414.90 | 975.28 | 2439.62 | 324469.81 |
| 27 | 2027-03 | 3407.62 | 968.00 | 2439.62 | 322030.19 |
| 28 | 2027-04 | 3400.35 | 960.72 | 2439.62 | 319590.57 |
| 29 | 2027-05 | 3393.07 | 953.45 | 2439.62 | 317150.94 |
| 30 | 2027-06 | 3385.79 | 946.17 | 2439.62 | 314711.32 |
| 31 | 2027-07 | 3378.51 | 938.89 | 2439.62 | 312271.70 |
| 32 | 2027-08 | 3371.23 | 931.61 | 2439.62 | 309832.08 |
| 33 | 2027-09 | 3363.95 | 924.33 | 2439.62 | 307392.45 |
| 34 | 2027-10 | 3356.68 | 917.05 | 2439.62 | 304952.83 |
| 35 | 2027-11 | 3349.40 | 909.78 | 2439.62 | 302513.21 |
| 36 | 2027-12 | 3342.12 | 902.50 | 2439.62 | 300073.58 |
| 37 | 2028-01 | 3334.84 | 895.22 | 2439.62 | 297633.96 |
| 38 | 2028-02 | 3327.56 | 887.94 | 2439.62 | 295194.34 |
| 39 | 2028-03 | 3320.29 | 880.66 | 2439.62 | 292754.72 |
| 40 | 2028-04 | 3313.01 | 873.38 | 2439.62 | 290315.09 |
| 41 | 2028-05 | 3305.73 | 866.11 | 2439.62 | 287875.47 |
| 42 | 2028-06 | 3298.45 | 858.83 | 2439.62 | 285435.85 |
| 43 | 2028-07 | 3291.17 | 851.55 | 2439.62 | 282996.23 |
| 44 | 2028-08 | 3283.89 | 844.27 | 2439.62 | 280556.60 |
| 45 | 2028-09 | 3276.62 | 836.99 | 2439.62 | 278116.98 |
| 46 | 2028-10 | 3269.34 | 829.72 | 2439.62 | 275677.36 |
| 47 | 2028-11 | 3262.06 | 822.44 | 2439.62 | 273237.74 |
| 48 | 2028-12 | 3254.78 | 815.16 | 2439.62 | 270798.11 |
| 49 | 2029-01 | 3247.50 | 807.88 | 2439.62 | 268358.49 |
| 50 | 2029-02 | 3240.23 | 800.60 | 2439.62 | 265918.87 |
| 51 | 2029-03 | 3232.95 | 793.32 | 2439.62 | 263479.25 |
| 52 | 2029-04 | 3225.67 | 786.05 | 2439.62 | 261039.62 |
| 53 | 2029-05 | 3218.39 | 778.77 | 2439.62 | 258600.00 |
| 54 | 2029-06 | 3211.11 | 771.49 | 2439.62 | 256160.38 |
| 55 | 2029-07 | 3203.83 | 764.21 | 2439.62 | 253720.75 |
| 56 | 2029-08 | 3196.56 | 756.93 | 2439.62 | 251281.13 |
| 57 | 2029-09 | 3189.28 | 749.66 | 2439.62 | 248841.51 |
| 58 | 2029-10 | 3182.00 | 742.38 | 2439.62 | 246401.89 |
| 59 | 2029-11 | 3174.72 | 735.10 | 2439.62 | 243962.26 |
| 60 | 2029-12 | 3167.44 | 727.82 | 2439.62 | 241522.64 |
| 61 | 2030-01 | 3160.17 | 720.54 | 2439.62 | 239083.02 |
| 62 | 2030-02 | 3152.89 | 713.26 | 2439.62 | 236643.40 |
| 63 | 2030-03 | 3145.61 | 705.99 | 2439.62 | 234203.77 |
| 64 | 2030-04 | 3138.33 | 698.71 | 2439.62 | 231764.15 |
| 65 | 2030-05 | 3131.05 | 691.43 | 2439.62 | 229324.53 |
| 66 | 2030-06 | 3123.77 | 684.15 | 2439.62 | 226884.91 |
| 67 | 2030-07 | 3116.50 | 676.87 | 2439.62 | 224445.28 |
| 68 | 2030-08 | 3109.22 | 669.60 | 2439.62 | 222005.66 |
| 69 | 2030-09 | 3101.94 | 662.32 | 2439.62 | 219566.04 |
| 70 | 2030-10 | 3094.66 | 655.04 | 2439.62 | 217126.42 |
| 71 | 2030-11 | 3087.38 | 647.76 | 2439.62 | 214686.79 |
| 72 | 2030-12 | 3080.10 | 640.48 | 2439.62 | 212247.17 |
| 73 | 2031-01 | 3072.83 | 633.20 | 2439.62 | 209807.55 |
| 74 | 2031-02 | 3065.55 | 625.93 | 2439.62 | 207367.92 |
| 75 | 2031-03 | 3058.27 | 618.65 | 2439.62 | 204928.30 |
| 76 | 2031-04 | 3050.99 | 611.37 | 2439.62 | 202488.68 |
| 77 | 2031-05 | 3043.71 | 604.09 | 2439.62 | 200049.06 |
| 78 | 2031-06 | 3036.44 | 596.81 | 2439.62 | 197609.43 |
| 79 | 2031-07 | 3029.16 | 589.53 | 2439.62 | 195169.81 |
| 80 | 2031-08 | 3021.88 | 582.26 | 2439.62 | 192730.19 |
| 81 | 2031-09 | 3014.60 | 574.98 | 2439.62 | 190290.57 |
| 82 | 2031-10 | 3007.32 | 567.70 | 2439.62 | 187850.94 |
| 83 | 2031-11 | 3000.04 | 560.42 | 2439.62 | 185411.32 |
| 84 | 2031-12 | 2992.77 | 553.14 | 2439.62 | 182971.70 |
| 85 | 2032-01 | 2985.49 | 545.87 | 2439.62 | 180532.08 |
| 86 | 2032-02 | 2978.21 | 538.59 | 2439.62 | 178092.45 |
| 87 | 2032-03 | 2970.93 | 531.31 | 2439.62 | 175652.83 |
| 88 | 2032-04 | 2963.65 | 524.03 | 2439.62 | 173213.21 |
| 89 | 2032-05 | 2956.38 | 516.75 | 2439.62 | 170773.58 |
| 90 | 2032-06 | 2949.10 | 509.47 | 2439.62 | 168333.96 |
| 91 | 2032-07 | 2941.82 | 502.20 | 2439.62 | 165894.34 |
| 92 | 2032-08 | 2934.54 | 494.92 | 2439.62 | 163454.72 |
| 93 | 2032-09 | 2927.26 | 487.64 | 2439.62 | 161015.09 |
| 94 | 2032-10 | 2919.98 | 480.36 | 2439.62 | 158575.47 |
| 95 | 2032-11 | 2912.71 | 473.08 | 2439.62 | 156135.85 |
| 96 | 2032-12 | 2905.43 | 465.81 | 2439.62 | 153696.23 |
| 97 | 2033-01 | 2898.15 | 458.53 | 2439.62 | 151256.60 |
| 98 | 2033-02 | 2890.87 | 451.25 | 2439.62 | 148816.98 |
| 99 | 2033-03 | 2883.59 | 443.97 | 2439.62 | 146377.36 |
| 100 | 2033-04 | 2876.32 | 436.69 | 2439.62 | 143937.74 |
| 101 | 2033-05 | 2869.04 | 429.41 | 2439.62 | 141498.11 |
| 102 | 2033-06 | 2861.76 | 422.14 | 2439.62 | 139058.49 |
| 103 | 2033-07 | 2854.48 | 414.86 | 2439.62 | 136618.87 |
| 104 | 2033-08 | 2847.20 | 407.58 | 2439.62 | 134179.25 |
| 105 | 2033-09 | 2839.92 | 400.30 | 2439.62 | 131739.62 |
| 106 | 2033-10 | 2832.65 | 393.02 | 2439.62 | 129300.00 |
| 107 | 2033-11 | 2825.37 | 385.74 | 2439.62 | 126860.38 |
| 108 | 2033-12 | 2818.09 | 378.47 | 2439.62 | 124420.75 |
| 109 | 2034-01 | 2810.81 | 371.19 | 2439.62 | 121981.13 |
| 110 | 2034-02 | 2803.53 | 363.91 | 2439.62 | 119541.51 |
| 111 | 2034-03 | 2796.25 | 356.63 | 2439.62 | 117101.89 |
| 112 | 2034-04 | 2788.98 | 349.35 | 2439.62 | 114662.26 |
| 113 | 2034-05 | 2781.70 | 342.08 | 2439.62 | 112222.64 |
| 114 | 2034-06 | 2774.42 | 334.80 | 2439.62 | 109783.02 |
| 115 | 2034-07 | 2767.14 | 327.52 | 2439.62 | 107343.40 |
| 116 | 2034-08 | 2759.86 | 320.24 | 2439.62 | 104903.77 |
| 117 | 2034-09 | 2752.59 | 312.96 | 2439.62 | 102464.15 |
| 118 | 2034-10 | 2745.31 | 305.68 | 2439.62 | 100024.53 |
| 119 | 2034-11 | 2738.03 | 298.41 | 2439.62 | 97584.91 |
| 120 | 2034-12 | 2730.75 | 291.13 | 2439.62 | 95145.28 |
| 121 | 2035-01 | 2723.47 | 283.85 | 2439.62 | 92705.66 |
| 122 | 2035-02 | 2716.19 | 276.57 | 2439.62 | 90266.04 |
| 123 | 2035-03 | 2708.92 | 269.29 | 2439.62 | 87826.42 |
| 124 | 2035-04 | 2701.64 | 262.02 | 2439.62 | 85386.79 |
| 125 | 2035-05 | 2694.36 | 254.74 | 2439.62 | 82947.17 |
| 126 | 2035-06 | 2687.08 | 247.46 | 2439.62 | 80507.55 |
| 127 | 2035-07 | 2679.80 | 240.18 | 2439.62 | 78067.92 |
| 128 | 2035-08 | 2672.53 | 232.90 | 2439.62 | 75628.30 |
| 129 | 2035-09 | 2665.25 | 225.62 | 2439.62 | 73188.68 |
| 130 | 2035-10 | 2657.97 | 218.35 | 2439.62 | 70749.06 |
| 131 | 2035-11 | 2650.69 | 211.07 | 2439.62 | 68309.43 |
| 132 | 2035-12 | 2643.41 | 203.79 | 2439.62 | 65869.81 |
| 133 | 2036-01 | 2636.13 | 196.51 | 2439.62 | 63430.19 |
| 134 | 2036-02 | 2628.86 | 189.23 | 2439.62 | 60990.57 |
| 135 | 2036-03 | 2621.58 | 181.96 | 2439.62 | 58550.94 |
| 136 | 2036-04 | 2614.30 | 174.68 | 2439.62 | 56111.32 |
| 137 | 2036-05 | 2607.02 | 167.40 | 2439.62 | 53671.70 |
| 138 | 2036-06 | 2599.74 | 160.12 | 2439.62 | 51232.08 |
| 139 | 2036-07 | 2592.47 | 152.84 | 2439.62 | 48792.45 |
| 140 | 2036-08 | 2585.19 | 145.56 | 2439.62 | 46352.83 |
| 141 | 2036-09 | 2577.91 | 138.29 | 2439.62 | 43913.21 |
| 142 | 2036-10 | 2570.63 | 131.01 | 2439.62 | 41473.58 |
| 143 | 2036-11 | 2563.35 | 123.73 | 2439.62 | 39033.96 |
| 144 | 2036-12 | 2556.07 | 116.45 | 2439.62 | 36594.34 |
| 145 | 2037-01 | 2548.80 | 109.17 | 2439.62 | 34154.72 |
| 146 | 2037-02 | 2541.52 | 101.89 | 2439.62 | 31715.09 |
| 147 | 2037-03 | 2534.24 | 94.62 | 2439.62 | 29275.47 |
| 148 | 2037-04 | 2526.96 | 87.34 | 2439.62 | 26835.85 |
| 149 | 2037-05 | 2519.68 | 80.06 | 2439.62 | 24396.23 |
| 150 | 2037-06 | 2512.40 | 72.78 | 2439.62 | 21956.60 |
| 151 | 2037-07 | 2505.13 | 65.50 | 2439.62 | 19516.98 |
| 152 | 2037-08 | 2497.85 | 58.23 | 2439.62 | 17077.36 |
| 153 | 2037-09 | 2490.57 | 50.95 | 2439.62 | 14637.74 |
| 154 | 2037-10 | 2483.29 | 43.67 | 2439.62 | 12198.11 |
| 155 | 2037-11 | 2476.01 | 36.39 | 2439.62 | 9758.49 |
| 156 | 2037-12 | 2468.74 | 29.11 | 2439.62 | 7318.87 |
| 157 | 2038-01 | 2461.46 | 21.83 | 2439.62 | 4879.25 |
| 158 | 2038-02 | 2454.18 | 14.56 | 2439.62 | 2439.62 |
| 159 | 2038-03 | 2446.90 | 7.28 | 2439.62 | 0.00 |