上海贷款145万（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：145万
还款月数：20年
每月还款：7933.22元
利息总额：45.4万
本息合计：190.4万
| 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 | 7933.22 | 3443.75 | 4489.47 | 1445510.53 |
| 2 | 2024-12 | 7933.22 | 3433.09 | 4500.13 | 1441010.39 |
| 3 | 2025-01 | 7933.22 | 3422.40 | 4510.82 | 1436499.57 |
| 4 | 2025-02 | 7933.22 | 3411.69 | 4521.54 | 1431978.04 |
| 5 | 2025-03 | 7933.22 | 3400.95 | 4532.27 | 1427445.76 |
| 6 | 2025-04 | 7933.22 | 3390.18 | 4543.04 | 1422902.73 |
| 7 | 2025-05 | 7933.22 | 3379.39 | 4553.83 | 1418348.90 |
| 8 | 2025-06 | 7933.22 | 3368.58 | 4564.64 | 1413784.25 |
| 9 | 2025-07 | 7933.22 | 3357.74 | 4575.48 | 1409208.77 |
| 10 | 2025-08 | 7933.22 | 3346.87 | 4586.35 | 1404622.42 |
| 11 | 2025-09 | 7933.22 | 3335.98 | 4597.24 | 1400025.18 |
| 12 | 2025-10 | 7933.22 | 3325.06 | 4608.16 | 1395417.01 |
| 13 | 2025-11 | 7933.22 | 3314.12 | 4619.11 | 1390797.91 |
| 14 | 2025-12 | 7933.22 | 3303.15 | 4630.08 | 1386167.83 |
| 15 | 2026-01 | 7933.22 | 3292.15 | 4641.07 | 1381526.76 |
| 16 | 2026-02 | 7933.22 | 3281.13 | 4652.10 | 1376874.66 |
| 17 | 2026-03 | 7933.22 | 3270.08 | 4663.14 | 1372211.52 |
| 18 | 2026-04 | 7933.22 | 3259.00 | 4674.22 | 1367537.30 |
| 19 | 2026-05 | 7933.22 | 3247.90 | 4685.32 | 1362851.98 |
| 20 | 2026-06 | 7933.22 | 3236.77 | 4696.45 | 1358155.53 |
| 21 | 2026-07 | 7933.22 | 3225.62 | 4707.60 | 1353447.93 |
| 22 | 2026-08 | 7933.22 | 3214.44 | 4718.78 | 1348729.15 |
| 23 | 2026-09 | 7933.22 | 3203.23 | 4729.99 | 1343999.16 |
| 24 | 2026-10 | 7933.22 | 3192.00 | 4741.22 | 1339257.93 |
| 25 | 2026-11 | 7933.22 | 3180.74 | 4752.48 | 1334505.45 |
| 26 | 2026-12 | 7933.22 | 3169.45 | 4763.77 | 1329741.68 |
| 27 | 2027-01 | 7933.22 | 3158.14 | 4775.09 | 1324966.59 |
| 28 | 2027-02 | 7933.22 | 3146.80 | 4786.43 | 1320180.17 |
| 29 | 2027-03 | 7933.22 | 3135.43 | 4797.79 | 1315382.37 |
| 30 | 2027-04 | 7933.22 | 3124.03 | 4809.19 | 1310573.18 |
| 31 | 2027-05 | 7933.22 | 3112.61 | 4820.61 | 1305752.57 |
| 32 | 2027-06 | 7933.22 | 3101.16 | 4832.06 | 1300920.51 |
| 33 | 2027-07 | 7933.22 | 3089.69 | 4843.54 | 1296076.98 |
| 34 | 2027-08 | 7933.22 | 3078.18 | 4855.04 | 1291221.94 |
| 35 | 2027-09 | 7933.22 | 3066.65 | 4866.57 | 1286355.37 |
| 36 | 2027-10 | 7933.22 | 3055.09 | 4878.13 | 1281477.24 |
| 37 | 2027-11 | 7933.22 | 3043.51 | 4889.71 | 1276587.53 |
| 38 | 2027-12 | 7933.22 | 3031.90 | 4901.33 | 1271686.20 |
| 39 | 2028-01 | 7933.22 | 3020.25 | 4912.97 | 1266773.24 |
| 40 | 2028-02 | 7933.22 | 3008.59 | 4924.64 | 1261848.60 |
| 41 | 2028-03 | 7933.22 | 2996.89 | 4936.33 | 1256912.27 |
| 42 | 2028-04 | 7933.22 | 2985.17 | 4948.05 | 1251964.22 |
| 43 | 2028-05 | 7933.22 | 2973.42 | 4959.81 | 1247004.41 |
| 44 | 2028-06 | 7933.22 | 2961.64 | 4971.59 | 1242032.82 |
| 45 | 2028-07 | 7933.22 | 2949.83 | 4983.39 | 1237049.43 |
| 46 | 2028-08 | 7933.22 | 2937.99 | 4995.23 | 1232054.20 |
| 47 | 2028-09 | 7933.22 | 2926.13 | 5007.09 | 1227047.11 |
| 48 | 2028-10 | 7933.22 | 2914.24 | 5018.98 | 1222028.12 |
| 49 | 2028-11 | 7933.22 | 2902.32 | 5030.90 | 1216997.22 |
| 50 | 2028-12 | 7933.22 | 2890.37 | 5042.85 | 1211954.36 |
| 51 | 2029-01 | 7933.22 | 2878.39 | 5054.83 | 1206899.53 |
| 52 | 2029-02 | 7933.22 | 2866.39 | 5066.84 | 1201832.70 |
| 53 | 2029-03 | 7933.22 | 2854.35 | 5078.87 | 1196753.83 |
| 54 | 2029-04 | 7933.22 | 2842.29 | 5090.93 | 1191662.90 |
| 55 | 2029-05 | 7933.22 | 2830.20 | 5103.02 | 1186559.88 |
| 56 | 2029-06 | 7933.22 | 2818.08 | 5115.14 | 1181444.73 |
| 57 | 2029-07 | 7933.22 | 2805.93 | 5127.29 | 1176317.44 |
| 58 | 2029-08 | 7933.22 | 2793.75 | 5139.47 | 1171177.98 |
| 59 | 2029-09 | 7933.22 | 2781.55 | 5151.67 | 1166026.30 |
| 60 | 2029-10 | 7933.22 | 2769.31 | 5163.91 | 1160862.39 |
| 61 | 2029-11 | 7933.22 | 2757.05 | 5176.17 | 1155686.22 |
| 62 | 2029-12 | 7933.22 | 2744.75 | 5188.47 | 1150497.75 |
| 63 | 2030-01 | 7933.22 | 2732.43 | 5200.79 | 1145296.96 |
| 64 | 2030-02 | 7933.22 | 2720.08 | 5213.14 | 1140083.82 |
| 65 | 2030-03 | 7933.22 | 2707.70 | 5225.52 | 1134858.30 |
| 66 | 2030-04 | 7933.22 | 2695.29 | 5237.93 | 1129620.37 |
| 67 | 2030-05 | 7933.22 | 2682.85 | 5250.37 | 1124369.99 |
| 68 | 2030-06 | 7933.22 | 2670.38 | 5262.84 | 1119107.15 |
| 69 | 2030-07 | 7933.22 | 2657.88 | 5275.34 | 1113831.81 |
| 70 | 2030-08 | 7933.22 | 2645.35 | 5287.87 | 1108543.94 |
| 71 | 2030-09 | 7933.22 | 2632.79 | 5300.43 | 1103243.51 |
| 72 | 2030-10 | 7933.22 | 2620.20 | 5313.02 | 1097930.49 |
| 73 | 2030-11 | 7933.22 | 2607.58 | 5325.64 | 1092604.85 |
| 74 | 2030-12 | 7933.22 | 2594.94 | 5338.29 | 1087266.57 |
| 75 | 2031-01 | 7933.22 | 2582.26 | 5350.96 | 1081915.60 |
| 76 | 2031-02 | 7933.22 | 2569.55 | 5363.67 | 1076551.93 |
| 77 | 2031-03 | 7933.22 | 2556.81 | 5376.41 | 1071175.52 |
| 78 | 2031-04 | 7933.22 | 2544.04 | 5389.18 | 1065786.34 |
| 79 | 2031-05 | 7933.22 | 2531.24 | 5401.98 | 1060384.36 |
| 80 | 2031-06 | 7933.22 | 2518.41 | 5414.81 | 1054969.55 |
| 81 | 2031-07 | 7933.22 | 2505.55 | 5427.67 | 1049541.88 |
| 82 | 2031-08 | 7933.22 | 2492.66 | 5440.56 | 1044101.32 |
| 83 | 2031-09 | 7933.22 | 2479.74 | 5453.48 | 1038647.84 |
| 84 | 2031-10 | 7933.22 | 2466.79 | 5466.43 | 1033181.41 |
| 85 | 2031-11 | 7933.22 | 2453.81 | 5479.42 | 1027702.00 |
| 86 | 2031-12 | 7933.22 | 2440.79 | 5492.43 | 1022209.57 |
| 87 | 2032-01 | 7933.22 | 2427.75 | 5505.47 | 1016704.09 |
| 88 | 2032-02 | 7933.22 | 2414.67 | 5518.55 | 1011185.54 |
| 89 | 2032-03 | 7933.22 | 2401.57 | 5531.66 | 1005653.89 |
| 90 | 2032-04 | 7933.22 | 2388.43 | 5544.79 | 1000109.09 |
| 91 | 2032-05 | 7933.22 | 2375.26 | 5557.96 | 994551.13 |
| 92 | 2032-06 | 7933.22 | 2362.06 | 5571.16 | 988979.97 |
| 93 | 2032-07 | 7933.22 | 2348.83 | 5584.39 | 983395.57 |
| 94 | 2032-08 | 7933.22 | 2335.56 | 5597.66 | 977797.92 |
| 95 | 2032-09 | 7933.22 | 2322.27 | 5610.95 | 972186.96 |
| 96 | 2032-10 | 7933.22 | 2308.94 | 5624.28 | 966562.69 |
| 97 | 2032-11 | 7933.22 | 2295.59 | 5637.64 | 960925.05 |
| 98 | 2032-12 | 7933.22 | 2282.20 | 5651.02 | 955274.03 |
| 99 | 2033-01 | 7933.22 | 2268.78 | 5664.45 | 949609.58 |
| 100 | 2033-02 | 7933.22 | 2255.32 | 5677.90 | 943931.68 |
| 101 | 2033-03 | 7933.22 | 2241.84 | 5691.38 | 938240.30 |
| 102 | 2033-04 | 7933.22 | 2228.32 | 5704.90 | 932535.40 |
| 103 | 2033-05 | 7933.22 | 2214.77 | 5718.45 | 926816.95 |
| 104 | 2033-06 | 7933.22 | 2201.19 | 5732.03 | 921084.92 |
| 105 | 2033-07 | 7933.22 | 2187.58 | 5745.64 | 915339.27 |
| 106 | 2033-08 | 7933.22 | 2173.93 | 5759.29 | 909579.98 |
| 107 | 2033-09 | 7933.22 | 2160.25 | 5772.97 | 903807.01 |
| 108 | 2033-10 | 7933.22 | 2146.54 | 5786.68 | 898020.33 |
| 109 | 2033-11 | 7933.22 | 2132.80 | 5800.42 | 892219.91 |
| 110 | 2033-12 | 7933.22 | 2119.02 | 5814.20 | 886405.71 |
| 111 | 2034-01 | 7933.22 | 2105.21 | 5828.01 | 880577.70 |
| 112 | 2034-02 | 7933.22 | 2091.37 | 5841.85 | 874735.85 |
| 113 | 2034-03 | 7933.22 | 2077.50 | 5855.72 | 868880.13 |
| 114 | 2034-04 | 7933.22 | 2063.59 | 5869.63 | 863010.50 |
| 115 | 2034-05 | 7933.22 | 2049.65 | 5883.57 | 857126.92 |
| 116 | 2034-06 | 7933.22 | 2035.68 | 5897.55 | 851229.38 |
| 117 | 2034-07 | 7933.22 | 2021.67 | 5911.55 | 845317.83 |
| 118 | 2034-08 | 7933.22 | 2007.63 | 5925.59 | 839392.24 |
| 119 | 2034-09 | 7933.22 | 1993.56 | 5939.67 | 833452.57 |
| 120 | 2034-10 | 7933.22 | 1979.45 | 5953.77 | 827498.80 |
| 121 | 2034-11 | 7933.22 | 1965.31 | 5967.91 | 821530.89 |
| 122 | 2034-12 | 7933.22 | 1951.14 | 5982.09 | 815548.80 |
| 123 | 2035-01 | 7933.22 | 1936.93 | 5996.29 | 809552.51 |
| 124 | 2035-02 | 7933.22 | 1922.69 | 6010.53 | 803541.97 |
| 125 | 2035-03 | 7933.22 | 1908.41 | 6024.81 | 797517.16 |
| 126 | 2035-04 | 7933.22 | 1894.10 | 6039.12 | 791478.05 |
| 127 | 2035-05 | 7933.22 | 1879.76 | 6053.46 | 785424.58 |
| 128 | 2035-06 | 7933.22 | 1865.38 | 6067.84 | 779356.75 |
| 129 | 2035-07 | 7933.22 | 1850.97 | 6082.25 | 773274.50 |
| 130 | 2035-08 | 7933.22 | 1836.53 | 6096.69 | 767177.80 |
| 131 | 2035-09 | 7933.22 | 1822.05 | 6111.17 | 761066.63 |
| 132 | 2035-10 | 7933.22 | 1807.53 | 6125.69 | 754940.94 |
| 133 | 2035-11 | 7933.22 | 1792.98 | 6140.24 | 748800.70 |
| 134 | 2035-12 | 7933.22 | 1778.40 | 6154.82 | 742645.88 |
| 135 | 2036-01 | 7933.22 | 1763.78 | 6169.44 | 736476.44 |
| 136 | 2036-02 | 7933.22 | 1749.13 | 6184.09 | 730292.35 |
| 137 | 2036-03 | 7933.22 | 1734.44 | 6198.78 | 724093.58 |
| 138 | 2036-04 | 7933.22 | 1719.72 | 6213.50 | 717880.08 |
| 139 | 2036-05 | 7933.22 | 1704.97 | 6228.26 | 711651.82 |
| 140 | 2036-06 | 7933.22 | 1690.17 | 6243.05 | 705408.77 |
| 141 | 2036-07 | 7933.22 | 1675.35 | 6257.88 | 699150.90 |
| 142 | 2036-08 | 7933.22 | 1660.48 | 6272.74 | 692878.16 |
| 143 | 2036-09 | 7933.22 | 1645.59 | 6287.64 | 686590.52 |
| 144 | 2036-10 | 7933.22 | 1630.65 | 6302.57 | 680287.95 |
| 145 | 2036-11 | 7933.22 | 1615.68 | 6317.54 | 673970.42 |
| 146 | 2036-12 | 7933.22 | 1600.68 | 6332.54 | 667637.87 |
| 147 | 2037-01 | 7933.22 | 1585.64 | 6347.58 | 661290.29 |
| 148 | 2037-02 | 7933.22 | 1570.56 | 6362.66 | 654927.64 |
| 149 | 2037-03 | 7933.22 | 1555.45 | 6377.77 | 648549.87 |
| 150 | 2037-04 | 7933.22 | 1540.31 | 6392.92 | 642156.95 |
| 151 | 2037-05 | 7933.22 | 1525.12 | 6408.10 | 635748.85 |
| 152 | 2037-06 | 7933.22 | 1509.90 | 6423.32 | 629325.53 |
| 153 | 2037-07 | 7933.22 | 1494.65 | 6438.57 | 622886.96 |
| 154 | 2037-08 | 7933.22 | 1479.36 | 6453.87 | 616433.10 |
| 155 | 2037-09 | 7933.22 | 1464.03 | 6469.19 | 609963.90 |
| 156 | 2037-10 | 7933.22 | 1448.66 | 6484.56 | 603479.35 |
| 157 | 2037-11 | 7933.22 | 1433.26 | 6499.96 | 596979.39 |
| 158 | 2037-12 | 7933.22 | 1417.83 | 6515.40 | 590463.99 |
| 159 | 2038-01 | 7933.22 | 1402.35 | 6530.87 | 583933.12 |
| 160 | 2038-02 | 7933.22 | 1386.84 | 6546.38 | 577386.74 |
| 161 | 2038-03 | 7933.22 | 1371.29 | 6561.93 | 570824.81 |
| 162 | 2038-04 | 7933.22 | 1355.71 | 6577.51 | 564247.30 |
| 163 | 2038-05 | 7933.22 | 1340.09 | 6593.13 | 557654.17 |
| 164 | 2038-06 | 7933.22 | 1324.43 | 6608.79 | 551045.37 |
| 165 | 2038-07 | 7933.22 | 1308.73 | 6624.49 | 544420.88 |
| 166 | 2038-08 | 7933.22 | 1293.00 | 6640.22 | 537780.66 |
| 167 | 2038-09 | 7933.22 | 1277.23 | 6655.99 | 531124.67 |
| 168 | 2038-10 | 7933.22 | 1261.42 | 6671.80 | 524452.87 |
| 169 | 2038-11 | 7933.22 | 1245.58 | 6687.65 | 517765.22 |
| 170 | 2038-12 | 7933.22 | 1229.69 | 6703.53 | 511061.69 |
| 171 | 2039-01 | 7933.22 | 1213.77 | 6719.45 | 504342.24 |
| 172 | 2039-02 | 7933.22 | 1197.81 | 6735.41 | 497606.84 |
| 173 | 2039-03 | 7933.22 | 1181.82 | 6751.41 | 490855.43 |
| 174 | 2039-04 | 7933.22 | 1165.78 | 6767.44 | 484087.99 |
| 175 | 2039-05 | 7933.22 | 1149.71 | 6783.51 | 477304.48 |
| 176 | 2039-06 | 7933.22 | 1133.60 | 6799.62 | 470504.85 |
| 177 | 2039-07 | 7933.22 | 1117.45 | 6815.77 | 463689.08 |
| 178 | 2039-08 | 7933.22 | 1101.26 | 6831.96 | 456857.12 |
| 179 | 2039-09 | 7933.22 | 1085.04 | 6848.19 | 450008.94 |
| 180 | 2039-10 | 7933.22 | 1068.77 | 6864.45 | 443144.48 |
| 181 | 2039-11 | 7933.22 | 1052.47 | 6880.75 | 436263.73 |
| 182 | 2039-12 | 7933.22 | 1036.13 | 6897.10 | 429366.64 |
| 183 | 2040-01 | 7933.22 | 1019.75 | 6913.48 | 422453.16 |
| 184 | 2040-02 | 7933.22 | 1003.33 | 6929.90 | 415523.26 |
| 185 | 2040-03 | 7933.22 | 986.87 | 6946.35 | 408576.91 |
| 186 | 2040-04 | 7933.22 | 970.37 | 6962.85 | 401614.06 |
| 187 | 2040-05 | 7933.22 | 953.83 | 6979.39 | 394634.67 |
| 188 | 2040-06 | 7933.22 | 937.26 | 6995.96 | 387638.71 |
| 189 | 2040-07 | 7933.22 | 920.64 | 7012.58 | 380626.13 |
| 190 | 2040-08 | 7933.22 | 903.99 | 7029.23 | 373596.89 |
| 191 | 2040-09 | 7933.22 | 887.29 | 7045.93 | 366550.96 |
| 192 | 2040-10 | 7933.22 | 870.56 | 7062.66 | 359488.30 |
| 193 | 2040-11 | 7933.22 | 853.78 | 7079.44 | 352408.86 |
| 194 | 2040-12 | 7933.22 | 836.97 | 7096.25 | 345312.61 |
| 195 | 2041-01 | 7933.22 | 820.12 | 7113.10 | 338199.51 |
| 196 | 2041-02 | 7933.22 | 803.22 | 7130.00 | 331069.51 |
| 197 | 2041-03 | 7933.22 | 786.29 | 7146.93 | 323922.58 |
| 198 | 2041-04 | 7933.22 | 769.32 | 7163.91 | 316758.67 |
| 199 | 2041-05 | 7933.22 | 752.30 | 7180.92 | 309577.75 |
| 200 | 2041-06 | 7933.22 | 735.25 | 7197.97 | 302379.78 |
| 201 | 2041-07 | 7933.22 | 718.15 | 7215.07 | 295164.71 |
| 202 | 2041-08 | 7933.22 | 701.02 | 7232.21 | 287932.51 |
| 203 | 2041-09 | 7933.22 | 683.84 | 7249.38 | 280683.12 |
| 204 | 2041-10 | 7933.22 | 666.62 | 7266.60 | 273416.52 |
| 205 | 2041-11 | 7933.22 | 649.36 | 7283.86 | 266132.67 |
| 206 | 2041-12 | 7933.22 | 632.07 | 7301.16 | 258831.51 |
| 207 | 2042-01 | 7933.22 | 614.72 | 7318.50 | 251513.01 |
| 208 | 2042-02 | 7933.22 | 597.34 | 7335.88 | 244177.14 |
| 209 | 2042-03 | 7933.22 | 579.92 | 7353.30 | 236823.83 |
| 210 | 2042-04 | 7933.22 | 562.46 | 7370.77 | 229453.07 |
| 211 | 2042-05 | 7933.22 | 544.95 | 7388.27 | 222064.80 |
| 212 | 2042-06 | 7933.22 | 527.40 | 7405.82 | 214658.98 |
| 213 | 2042-07 | 7933.22 | 509.82 | 7423.41 | 207235.57 |
| 214 | 2042-08 | 7933.22 | 492.18 | 7441.04 | 199794.54 |
| 215 | 2042-09 | 7933.22 | 474.51 | 7458.71 | 192335.83 |
| 216 | 2042-10 | 7933.22 | 456.80 | 7476.42 | 184859.40 |
| 217 | 2042-11 | 7933.22 | 439.04 | 7494.18 | 177365.22 |
| 218 | 2042-12 | 7933.22 | 421.24 | 7511.98 | 169853.24 |
| 219 | 2043-01 | 7933.22 | 403.40 | 7529.82 | 162323.42 |
| 220 | 2043-02 | 7933.22 | 385.52 | 7547.70 | 154775.72 |
| 221 | 2043-03 | 7933.22 | 367.59 | 7565.63 | 147210.09 |
| 222 | 2043-04 | 7933.22 | 349.62 | 7583.60 | 139626.49 |
| 223 | 2043-05 | 7933.22 | 331.61 | 7601.61 | 132024.88 |
| 224 | 2043-06 | 7933.22 | 313.56 | 7619.66 | 124405.22 |
| 225 | 2043-07 | 7933.22 | 295.46 | 7637.76 | 116767.46 |
| 226 | 2043-08 | 7933.22 | 277.32 | 7655.90 | 109111.56 |
| 227 | 2043-09 | 7933.22 | 259.14 | 7674.08 | 101437.48 |
| 228 | 2043-10 | 7933.22 | 240.91 | 7692.31 | 93745.17 |
| 229 | 2043-11 | 7933.22 | 222.64 | 7710.58 | 86034.60 |
| 230 | 2043-12 | 7933.22 | 204.33 | 7728.89 | 78305.71 |
| 231 | 2044-01 | 7933.22 | 185.98 | 7747.25 | 70558.46 |
| 232 | 2044-02 | 7933.22 | 167.58 | 7765.65 | 62792.82 |
| 233 | 2044-03 | 7933.22 | 149.13 | 7784.09 | 55008.73 |
| 234 | 2044-04 | 7933.22 | 130.65 | 7802.58 | 47206.15 |
| 235 | 2044-05 | 7933.22 | 112.11 | 7821.11 | 39385.05 |
| 236 | 2044-06 | 7933.22 | 93.54 | 7839.68 | 31545.36 |
| 237 | 2044-07 | 7933.22 | 74.92 | 7858.30 | 23687.06 |
| 238 | 2044-08 | 7933.22 | 56.26 | 7876.96 | 15810.10 |
| 239 | 2044-09 | 7933.22 | 37.55 | 7895.67 | 7914.42 |
| 240 | 2044-10 | 7933.22 | 18.80 | 7914.42 | 0.00 |
等额本金还款方式：
贷款总额：145万
还款月数：20年
首月还款：9485.42元
每月递减：14.35元
利息总额：41.5万
本息合计：186.5万
节省利息：39001.31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 | 9485.42 | 3443.75 | 6041.67 | 1443958.33 |
| 2 | 2024-12 | 9471.07 | 3429.40 | 6041.67 | 1437916.67 |
| 3 | 2025-01 | 9456.72 | 3415.05 | 6041.67 | 1431875.00 |
| 4 | 2025-02 | 9442.37 | 3400.70 | 6041.67 | 1425833.33 |
| 5 | 2025-03 | 9428.02 | 3386.35 | 6041.67 | 1419791.67 |
| 6 | 2025-04 | 9413.67 | 3372.01 | 6041.67 | 1413750.00 |
| 7 | 2025-05 | 9399.32 | 3357.66 | 6041.67 | 1407708.33 |
| 8 | 2025-06 | 9384.97 | 3343.31 | 6041.67 | 1401666.67 |
| 9 | 2025-07 | 9370.63 | 3328.96 | 6041.67 | 1395625.00 |
| 10 | 2025-08 | 9356.28 | 3314.61 | 6041.67 | 1389583.33 |
| 11 | 2025-09 | 9341.93 | 3300.26 | 6041.67 | 1383541.67 |
| 12 | 2025-10 | 9327.58 | 3285.91 | 6041.67 | 1377500.00 |
| 13 | 2025-11 | 9313.23 | 3271.56 | 6041.67 | 1371458.33 |
| 14 | 2025-12 | 9298.88 | 3257.21 | 6041.67 | 1365416.67 |
| 15 | 2026-01 | 9284.53 | 3242.86 | 6041.67 | 1359375.00 |
| 16 | 2026-02 | 9270.18 | 3228.52 | 6041.67 | 1353333.33 |
| 17 | 2026-03 | 9255.83 | 3214.17 | 6041.67 | 1347291.67 |
| 18 | 2026-04 | 9241.48 | 3199.82 | 6041.67 | 1341250.00 |
| 19 | 2026-05 | 9227.14 | 3185.47 | 6041.67 | 1335208.33 |
| 20 | 2026-06 | 9212.79 | 3171.12 | 6041.67 | 1329166.67 |
| 21 | 2026-07 | 9198.44 | 3156.77 | 6041.67 | 1323125.00 |
| 22 | 2026-08 | 9184.09 | 3142.42 | 6041.67 | 1317083.33 |
| 23 | 2026-09 | 9169.74 | 3128.07 | 6041.67 | 1311041.67 |
| 24 | 2026-10 | 9155.39 | 3113.72 | 6041.67 | 1305000.00 |
| 25 | 2026-11 | 9141.04 | 3099.38 | 6041.67 | 1298958.33 |
| 26 | 2026-12 | 9126.69 | 3085.03 | 6041.67 | 1292916.67 |
| 27 | 2027-01 | 9112.34 | 3070.68 | 6041.67 | 1286875.00 |
| 28 | 2027-02 | 9097.99 | 3056.33 | 6041.67 | 1280833.33 |
| 29 | 2027-03 | 9083.65 | 3041.98 | 6041.67 | 1274791.67 |
| 30 | 2027-04 | 9069.30 | 3027.63 | 6041.67 | 1268750.00 |
| 31 | 2027-05 | 9054.95 | 3013.28 | 6041.67 | 1262708.33 |
| 32 | 2027-06 | 9040.60 | 2998.93 | 6041.67 | 1256666.67 |
| 33 | 2027-07 | 9026.25 | 2984.58 | 6041.67 | 1250625.00 |
| 34 | 2027-08 | 9011.90 | 2970.23 | 6041.67 | 1244583.33 |
| 35 | 2027-09 | 8997.55 | 2955.89 | 6041.67 | 1238541.67 |
| 36 | 2027-10 | 8983.20 | 2941.54 | 6041.67 | 1232500.00 |
| 37 | 2027-11 | 8968.85 | 2927.19 | 6041.67 | 1226458.33 |
| 38 | 2027-12 | 8954.51 | 2912.84 | 6041.67 | 1220416.67 |
| 39 | 2028-01 | 8940.16 | 2898.49 | 6041.67 | 1214375.00 |
| 40 | 2028-02 | 8925.81 | 2884.14 | 6041.67 | 1208333.33 |
| 41 | 2028-03 | 8911.46 | 2869.79 | 6041.67 | 1202291.67 |
| 42 | 2028-04 | 8897.11 | 2855.44 | 6041.67 | 1196250.00 |
| 43 | 2028-05 | 8882.76 | 2841.09 | 6041.67 | 1190208.33 |
| 44 | 2028-06 | 8868.41 | 2826.74 | 6041.67 | 1184166.67 |
| 45 | 2028-07 | 8854.06 | 2812.40 | 6041.67 | 1178125.00 |
| 46 | 2028-08 | 8839.71 | 2798.05 | 6041.67 | 1172083.33 |
| 47 | 2028-09 | 8825.36 | 2783.70 | 6041.67 | 1166041.67 |
| 48 | 2028-10 | 8811.02 | 2769.35 | 6041.67 | 1160000.00 |
| 49 | 2028-11 | 8796.67 | 2755.00 | 6041.67 | 1153958.33 |
| 50 | 2028-12 | 8782.32 | 2740.65 | 6041.67 | 1147916.67 |
| 51 | 2029-01 | 8767.97 | 2726.30 | 6041.67 | 1141875.00 |
| 52 | 2029-02 | 8753.62 | 2711.95 | 6041.67 | 1135833.33 |
| 53 | 2029-03 | 8739.27 | 2697.60 | 6041.67 | 1129791.67 |
| 54 | 2029-04 | 8724.92 | 2683.26 | 6041.67 | 1123750.00 |
| 55 | 2029-05 | 8710.57 | 2668.91 | 6041.67 | 1117708.33 |
| 56 | 2029-06 | 8696.22 | 2654.56 | 6041.67 | 1111666.67 |
| 57 | 2029-07 | 8681.88 | 2640.21 | 6041.67 | 1105625.00 |
| 58 | 2029-08 | 8667.53 | 2625.86 | 6041.67 | 1099583.33 |
| 59 | 2029-09 | 8653.18 | 2611.51 | 6041.67 | 1093541.67 |
| 60 | 2029-10 | 8638.83 | 2597.16 | 6041.67 | 1087500.00 |
| 61 | 2029-11 | 8624.48 | 2582.81 | 6041.67 | 1081458.33 |
| 62 | 2029-12 | 8610.13 | 2568.46 | 6041.67 | 1075416.67 |
| 63 | 2030-01 | 8595.78 | 2554.11 | 6041.67 | 1069375.00 |
| 64 | 2030-02 | 8581.43 | 2539.77 | 6041.67 | 1063333.33 |
| 65 | 2030-03 | 8567.08 | 2525.42 | 6041.67 | 1057291.67 |
| 66 | 2030-04 | 8552.73 | 2511.07 | 6041.67 | 1051250.00 |
| 67 | 2030-05 | 8538.39 | 2496.72 | 6041.67 | 1045208.33 |
| 68 | 2030-06 | 8524.04 | 2482.37 | 6041.67 | 1039166.67 |
| 69 | 2030-07 | 8509.69 | 2468.02 | 6041.67 | 1033125.00 |
| 70 | 2030-08 | 8495.34 | 2453.67 | 6041.67 | 1027083.33 |
| 71 | 2030-09 | 8480.99 | 2439.32 | 6041.67 | 1021041.67 |
| 72 | 2030-10 | 8466.64 | 2424.97 | 6041.67 | 1015000.00 |
| 73 | 2030-11 | 8452.29 | 2410.63 | 6041.67 | 1008958.33 |
| 74 | 2030-12 | 8437.94 | 2396.28 | 6041.67 | 1002916.67 |
| 75 | 2031-01 | 8423.59 | 2381.93 | 6041.67 | 996875.00 |
| 76 | 2031-02 | 8409.24 | 2367.58 | 6041.67 | 990833.33 |
| 77 | 2031-03 | 8394.90 | 2353.23 | 6041.67 | 984791.67 |
| 78 | 2031-04 | 8380.55 | 2338.88 | 6041.67 | 978750.00 |
| 79 | 2031-05 | 8366.20 | 2324.53 | 6041.67 | 972708.33 |
| 80 | 2031-06 | 8351.85 | 2310.18 | 6041.67 | 966666.67 |
| 81 | 2031-07 | 8337.50 | 2295.83 | 6041.67 | 960625.00 |
| 82 | 2031-08 | 8323.15 | 2281.48 | 6041.67 | 954583.33 |
| 83 | 2031-09 | 8308.80 | 2267.14 | 6041.67 | 948541.67 |
| 84 | 2031-10 | 8294.45 | 2252.79 | 6041.67 | 942500.00 |
| 85 | 2031-11 | 8280.10 | 2238.44 | 6041.67 | 936458.33 |
| 86 | 2031-12 | 8265.76 | 2224.09 | 6041.67 | 930416.67 |
| 87 | 2032-01 | 8251.41 | 2209.74 | 6041.67 | 924375.00 |
| 88 | 2032-02 | 8237.06 | 2195.39 | 6041.67 | 918333.33 |
| 89 | 2032-03 | 8222.71 | 2181.04 | 6041.67 | 912291.67 |
| 90 | 2032-04 | 8208.36 | 2166.69 | 6041.67 | 906250.00 |
| 91 | 2032-05 | 8194.01 | 2152.34 | 6041.67 | 900208.33 |
| 92 | 2032-06 | 8179.66 | 2137.99 | 6041.67 | 894166.67 |
| 93 | 2032-07 | 8165.31 | 2123.65 | 6041.67 | 888125.00 |
| 94 | 2032-08 | 8150.96 | 2109.30 | 6041.67 | 882083.33 |
| 95 | 2032-09 | 8136.61 | 2094.95 | 6041.67 | 876041.67 |
| 96 | 2032-10 | 8122.27 | 2080.60 | 6041.67 | 870000.00 |
| 97 | 2032-11 | 8107.92 | 2066.25 | 6041.67 | 863958.33 |
| 98 | 2032-12 | 8093.57 | 2051.90 | 6041.67 | 857916.67 |
| 99 | 2033-01 | 8079.22 | 2037.55 | 6041.67 | 851875.00 |
| 100 | 2033-02 | 8064.87 | 2023.20 | 6041.67 | 845833.33 |
| 101 | 2033-03 | 8050.52 | 2008.85 | 6041.67 | 839791.67 |
| 102 | 2033-04 | 8036.17 | 1994.51 | 6041.67 | 833750.00 |
| 103 | 2033-05 | 8021.82 | 1980.16 | 6041.67 | 827708.33 |
| 104 | 2033-06 | 8007.47 | 1965.81 | 6041.67 | 821666.67 |
| 105 | 2033-07 | 7993.13 | 1951.46 | 6041.67 | 815625.00 |
| 106 | 2033-08 | 7978.78 | 1937.11 | 6041.67 | 809583.33 |
| 107 | 2033-09 | 7964.43 | 1922.76 | 6041.67 | 803541.67 |
| 108 | 2033-10 | 7950.08 | 1908.41 | 6041.67 | 797500.00 |
| 109 | 2033-11 | 7935.73 | 1894.06 | 6041.67 | 791458.33 |
| 110 | 2033-12 | 7921.38 | 1879.71 | 6041.67 | 785416.67 |
| 111 | 2034-01 | 7907.03 | 1865.36 | 6041.67 | 779375.00 |
| 112 | 2034-02 | 7892.68 | 1851.02 | 6041.67 | 773333.33 |
| 113 | 2034-03 | 7878.33 | 1836.67 | 6041.67 | 767291.67 |
| 114 | 2034-04 | 7863.98 | 1822.32 | 6041.67 | 761250.00 |
| 115 | 2034-05 | 7849.64 | 1807.97 | 6041.67 | 755208.33 |
| 116 | 2034-06 | 7835.29 | 1793.62 | 6041.67 | 749166.67 |
| 117 | 2034-07 | 7820.94 | 1779.27 | 6041.67 | 743125.00 |
| 118 | 2034-08 | 7806.59 | 1764.92 | 6041.67 | 737083.33 |
| 119 | 2034-09 | 7792.24 | 1750.57 | 6041.67 | 731041.67 |
| 120 | 2034-10 | 7777.89 | 1736.22 | 6041.67 | 725000.00 |
| 121 | 2034-11 | 7763.54 | 1721.88 | 6041.67 | 718958.33 |
| 122 | 2034-12 | 7749.19 | 1707.53 | 6041.67 | 712916.67 |
| 123 | 2035-01 | 7734.84 | 1693.18 | 6041.67 | 706875.00 |
| 124 | 2035-02 | 7720.49 | 1678.83 | 6041.67 | 700833.33 |
| 125 | 2035-03 | 7706.15 | 1664.48 | 6041.67 | 694791.67 |
| 126 | 2035-04 | 7691.80 | 1650.13 | 6041.67 | 688750.00 |
| 127 | 2035-05 | 7677.45 | 1635.78 | 6041.67 | 682708.33 |
| 128 | 2035-06 | 7663.10 | 1621.43 | 6041.67 | 676666.67 |
| 129 | 2035-07 | 7648.75 | 1607.08 | 6041.67 | 670625.00 |
| 130 | 2035-08 | 7634.40 | 1592.73 | 6041.67 | 664583.33 |
| 131 | 2035-09 | 7620.05 | 1578.39 | 6041.67 | 658541.67 |
| 132 | 2035-10 | 7605.70 | 1564.04 | 6041.67 | 652500.00 |
| 133 | 2035-11 | 7591.35 | 1549.69 | 6041.67 | 646458.33 |
| 134 | 2035-12 | 7577.01 | 1535.34 | 6041.67 | 640416.67 |
| 135 | 2036-01 | 7562.66 | 1520.99 | 6041.67 | 634375.00 |
| 136 | 2036-02 | 7548.31 | 1506.64 | 6041.67 | 628333.33 |
| 137 | 2036-03 | 7533.96 | 1492.29 | 6041.67 | 622291.67 |
| 138 | 2036-04 | 7519.61 | 1477.94 | 6041.67 | 616250.00 |
| 139 | 2036-05 | 7505.26 | 1463.59 | 6041.67 | 610208.33 |
| 140 | 2036-06 | 7490.91 | 1449.24 | 6041.67 | 604166.67 |
| 141 | 2036-07 | 7476.56 | 1434.90 | 6041.67 | 598125.00 |
| 142 | 2036-08 | 7462.21 | 1420.55 | 6041.67 | 592083.33 |
| 143 | 2036-09 | 7447.86 | 1406.20 | 6041.67 | 586041.67 |
| 144 | 2036-10 | 7433.52 | 1391.85 | 6041.67 | 580000.00 |
| 145 | 2036-11 | 7419.17 | 1377.50 | 6041.67 | 573958.33 |
| 146 | 2036-12 | 7404.82 | 1363.15 | 6041.67 | 567916.67 |
| 147 | 2037-01 | 7390.47 | 1348.80 | 6041.67 | 561875.00 |
| 148 | 2037-02 | 7376.12 | 1334.45 | 6041.67 | 555833.33 |
| 149 | 2037-03 | 7361.77 | 1320.10 | 6041.67 | 549791.67 |
| 150 | 2037-04 | 7347.42 | 1305.76 | 6041.67 | 543750.00 |
| 151 | 2037-05 | 7333.07 | 1291.41 | 6041.67 | 537708.33 |
| 152 | 2037-06 | 7318.72 | 1277.06 | 6041.67 | 531666.67 |
| 153 | 2037-07 | 7304.38 | 1262.71 | 6041.67 | 525625.00 |
| 154 | 2037-08 | 7290.03 | 1248.36 | 6041.67 | 519583.33 |
| 155 | 2037-09 | 7275.68 | 1234.01 | 6041.67 | 513541.67 |
| 156 | 2037-10 | 7261.33 | 1219.66 | 6041.67 | 507500.00 |
| 157 | 2037-11 | 7246.98 | 1205.31 | 6041.67 | 501458.33 |
| 158 | 2037-12 | 7232.63 | 1190.96 | 6041.67 | 495416.67 |
| 159 | 2038-01 | 7218.28 | 1176.61 | 6041.67 | 489375.00 |
| 160 | 2038-02 | 7203.93 | 1162.27 | 6041.67 | 483333.33 |
| 161 | 2038-03 | 7189.58 | 1147.92 | 6041.67 | 477291.67 |
| 162 | 2038-04 | 7175.23 | 1133.57 | 6041.67 | 471250.00 |
| 163 | 2038-05 | 7160.89 | 1119.22 | 6041.67 | 465208.33 |
| 164 | 2038-06 | 7146.54 | 1104.87 | 6041.67 | 459166.67 |
| 165 | 2038-07 | 7132.19 | 1090.52 | 6041.67 | 453125.00 |
| 166 | 2038-08 | 7117.84 | 1076.17 | 6041.67 | 447083.33 |
| 167 | 2038-09 | 7103.49 | 1061.82 | 6041.67 | 441041.67 |
| 168 | 2038-10 | 7089.14 | 1047.47 | 6041.67 | 435000.00 |
| 169 | 2038-11 | 7074.79 | 1033.13 | 6041.67 | 428958.33 |
| 170 | 2038-12 | 7060.44 | 1018.78 | 6041.67 | 422916.67 |
| 171 | 2039-01 | 7046.09 | 1004.43 | 6041.67 | 416875.00 |
| 172 | 2039-02 | 7031.74 | 990.08 | 6041.67 | 410833.33 |
| 173 | 2039-03 | 7017.40 | 975.73 | 6041.67 | 404791.67 |
| 174 | 2039-04 | 7003.05 | 961.38 | 6041.67 | 398750.00 |
| 175 | 2039-05 | 6988.70 | 947.03 | 6041.67 | 392708.33 |
| 176 | 2039-06 | 6974.35 | 932.68 | 6041.67 | 386666.67 |
| 177 | 2039-07 | 6960.00 | 918.33 | 6041.67 | 380625.00 |
| 178 | 2039-08 | 6945.65 | 903.98 | 6041.67 | 374583.33 |
| 179 | 2039-09 | 6931.30 | 889.64 | 6041.67 | 368541.67 |
| 180 | 2039-10 | 6916.95 | 875.29 | 6041.67 | 362500.00 |
| 181 | 2039-11 | 6902.60 | 860.94 | 6041.67 | 356458.33 |
| 182 | 2039-12 | 6888.26 | 846.59 | 6041.67 | 350416.67 |
| 183 | 2040-01 | 6873.91 | 832.24 | 6041.67 | 344375.00 |
| 184 | 2040-02 | 6859.56 | 817.89 | 6041.67 | 338333.33 |
| 185 | 2040-03 | 6845.21 | 803.54 | 6041.67 | 332291.67 |
| 186 | 2040-04 | 6830.86 | 789.19 | 6041.67 | 326250.00 |
| 187 | 2040-05 | 6816.51 | 774.84 | 6041.67 | 320208.33 |
| 188 | 2040-06 | 6802.16 | 760.49 | 6041.67 | 314166.67 |
| 189 | 2040-07 | 6787.81 | 746.15 | 6041.67 | 308125.00 |
| 190 | 2040-08 | 6773.46 | 731.80 | 6041.67 | 302083.33 |
| 191 | 2040-09 | 6759.11 | 717.45 | 6041.67 | 296041.67 |
| 192 | 2040-10 | 6744.77 | 703.10 | 6041.67 | 290000.00 |
| 193 | 2040-11 | 6730.42 | 688.75 | 6041.67 | 283958.33 |
| 194 | 2040-12 | 6716.07 | 674.40 | 6041.67 | 277916.67 |
| 195 | 2041-01 | 6701.72 | 660.05 | 6041.67 | 271875.00 |
| 196 | 2041-02 | 6687.37 | 645.70 | 6041.67 | 265833.33 |
| 197 | 2041-03 | 6673.02 | 631.35 | 6041.67 | 259791.67 |
| 198 | 2041-04 | 6658.67 | 617.01 | 6041.67 | 253750.00 |
| 199 | 2041-05 | 6644.32 | 602.66 | 6041.67 | 247708.33 |
| 200 | 2041-06 | 6629.97 | 588.31 | 6041.67 | 241666.67 |
| 201 | 2041-07 | 6615.63 | 573.96 | 6041.67 | 235625.00 |
| 202 | 2041-08 | 6601.28 | 559.61 | 6041.67 | 229583.33 |
| 203 | 2041-09 | 6586.93 | 545.26 | 6041.67 | 223541.67 |
| 204 | 2041-10 | 6572.58 | 530.91 | 6041.67 | 217500.00 |
| 205 | 2041-11 | 6558.23 | 516.56 | 6041.67 | 211458.33 |
| 206 | 2041-12 | 6543.88 | 502.21 | 6041.67 | 205416.67 |
| 207 | 2042-01 | 6529.53 | 487.86 | 6041.67 | 199375.00 |
| 208 | 2042-02 | 6515.18 | 473.52 | 6041.67 | 193333.33 |
| 209 | 2042-03 | 6500.83 | 459.17 | 6041.67 | 187291.67 |
| 210 | 2042-04 | 6486.48 | 444.82 | 6041.67 | 181250.00 |
| 211 | 2042-05 | 6472.14 | 430.47 | 6041.67 | 175208.33 |
| 212 | 2042-06 | 6457.79 | 416.12 | 6041.67 | 169166.67 |
| 213 | 2042-07 | 6443.44 | 401.77 | 6041.67 | 163125.00 |
| 214 | 2042-08 | 6429.09 | 387.42 | 6041.67 | 157083.33 |
| 215 | 2042-09 | 6414.74 | 373.07 | 6041.67 | 151041.67 |
| 216 | 2042-10 | 6400.39 | 358.72 | 6041.67 | 145000.00 |
| 217 | 2042-11 | 6386.04 | 344.38 | 6041.67 | 138958.33 |
| 218 | 2042-12 | 6371.69 | 330.03 | 6041.67 | 132916.67 |
| 219 | 2043-01 | 6357.34 | 315.68 | 6041.67 | 126875.00 |
| 220 | 2043-02 | 6342.99 | 301.33 | 6041.67 | 120833.33 |
| 221 | 2043-03 | 6328.65 | 286.98 | 6041.67 | 114791.67 |
| 222 | 2043-04 | 6314.30 | 272.63 | 6041.67 | 108750.00 |
| 223 | 2043-05 | 6299.95 | 258.28 | 6041.67 | 102708.33 |
| 224 | 2043-06 | 6285.60 | 243.93 | 6041.67 | 96666.67 |
| 225 | 2043-07 | 6271.25 | 229.58 | 6041.67 | 90625.00 |
| 226 | 2043-08 | 6256.90 | 215.23 | 6041.67 | 84583.33 |
| 227 | 2043-09 | 6242.55 | 200.89 | 6041.67 | 78541.67 |
| 228 | 2043-10 | 6228.20 | 186.54 | 6041.67 | 72500.00 |
| 229 | 2043-11 | 6213.85 | 172.19 | 6041.67 | 66458.33 |
| 230 | 2043-12 | 6199.51 | 157.84 | 6041.67 | 60416.67 |
| 231 | 2044-01 | 6185.16 | 143.49 | 6041.67 | 54375.00 |
| 232 | 2044-02 | 6170.81 | 129.14 | 6041.67 | 48333.33 |
| 233 | 2044-03 | 6156.46 | 114.79 | 6041.67 | 42291.67 |
| 234 | 2044-04 | 6142.11 | 100.44 | 6041.67 | 36250.00 |
| 235 | 2044-05 | 6127.76 | 86.09 | 6041.67 | 30208.33 |
| 236 | 2044-06 | 6113.41 | 71.74 | 6041.67 | 24166.67 |
| 237 | 2044-07 | 6099.06 | 57.40 | 6041.67 | 18125.00 |
| 238 | 2044-08 | 6084.71 | 43.05 | 6041.67 | 12083.33 |
| 239 | 2044-09 | 6070.36 | 28.70 | 6041.67 | 6041.67 |
| 240 | 2044-10 | 6056.02 | 14.35 | 6041.67 | 0.00 |