贷款35万（商业贷款）房贷，还款13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：35万
还款月数：13年
每月还款：2712.22元
利息总额：7.31万
本息合计：42.31万
| 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 | 2712.22 | 875.00 | 1837.22 | 348162.78 |
| 2 | 2025-02 | 2712.22 | 870.41 | 1841.82 | 346320.96 |
| 3 | 2025-03 | 2712.22 | 865.80 | 1846.42 | 344474.54 |
| 4 | 2025-04 | 2712.22 | 861.19 | 1851.04 | 342623.50 |
| 5 | 2025-05 | 2712.22 | 856.56 | 1855.66 | 340767.84 |
| 6 | 2025-06 | 2712.22 | 851.92 | 1860.30 | 338907.53 |
| 7 | 2025-07 | 2712.22 | 847.27 | 1864.95 | 337042.58 |
| 8 | 2025-08 | 2712.22 | 842.61 | 1869.62 | 335172.96 |
| 9 | 2025-09 | 2712.22 | 837.93 | 1874.29 | 333298.67 |
| 10 | 2025-10 | 2712.22 | 833.25 | 1878.98 | 331419.69 |
| 11 | 2025-11 | 2712.22 | 828.55 | 1883.67 | 329536.02 |
| 12 | 2025-12 | 2712.22 | 823.84 | 1888.38 | 327647.64 |
| 13 | 2026-01 | 2712.22 | 819.12 | 1893.10 | 325754.53 |
| 14 | 2026-02 | 2712.22 | 814.39 | 1897.84 | 323856.69 |
| 15 | 2026-03 | 2712.22 | 809.64 | 1902.58 | 321954.11 |
| 16 | 2026-04 | 2712.22 | 804.89 | 1907.34 | 320046.77 |
| 17 | 2026-05 | 2712.22 | 800.12 | 1912.11 | 318134.67 |
| 18 | 2026-06 | 2712.22 | 795.34 | 1916.89 | 316217.78 |
| 19 | 2026-07 | 2712.22 | 790.54 | 1921.68 | 314296.10 |
| 20 | 2026-08 | 2712.22 | 785.74 | 1926.48 | 312369.62 |
| 21 | 2026-09 | 2712.22 | 780.92 | 1931.30 | 310438.32 |
| 22 | 2026-10 | 2712.22 | 776.10 | 1936.13 | 308502.19 |
| 23 | 2026-11 | 2712.22 | 771.26 | 1940.97 | 306561.22 |
| 24 | 2026-12 | 2712.22 | 766.40 | 1945.82 | 304615.40 |
| 25 | 2027-01 | 2712.22 | 761.54 | 1950.69 | 302664.72 |
| 26 | 2027-02 | 2712.22 | 756.66 | 1955.56 | 300709.16 |
| 27 | 2027-03 | 2712.22 | 751.77 | 1960.45 | 298748.71 |
| 28 | 2027-04 | 2712.22 | 746.87 | 1965.35 | 296783.35 |
| 29 | 2027-05 | 2712.22 | 741.96 | 1970.27 | 294813.09 |
| 30 | 2027-06 | 2712.22 | 737.03 | 1975.19 | 292837.90 |
| 31 | 2027-07 | 2712.22 | 732.09 | 1980.13 | 290857.77 |
| 32 | 2027-08 | 2712.22 | 727.14 | 1985.08 | 288872.69 |
| 33 | 2027-09 | 2712.22 | 722.18 | 1990.04 | 286882.65 |
| 34 | 2027-10 | 2712.22 | 717.21 | 1995.02 | 284887.63 |
| 35 | 2027-11 | 2712.22 | 712.22 | 2000.00 | 282887.63 |
| 36 | 2027-12 | 2712.22 | 707.22 | 2005.00 | 280882.62 |
| 37 | 2028-01 | 2712.22 | 702.21 | 2010.02 | 278872.60 |
| 38 | 2028-02 | 2712.22 | 697.18 | 2015.04 | 276857.56 |
| 39 | 2028-03 | 2712.22 | 692.14 | 2020.08 | 274837.48 |
| 40 | 2028-04 | 2712.22 | 687.09 | 2025.13 | 272812.35 |
| 41 | 2028-05 | 2712.22 | 682.03 | 2030.19 | 270782.16 |
| 42 | 2028-06 | 2712.22 | 676.96 | 2035.27 | 268746.89 |
| 43 | 2028-07 | 2712.22 | 671.87 | 2040.36 | 266706.54 |
| 44 | 2028-08 | 2712.22 | 666.77 | 2045.46 | 264661.08 |
| 45 | 2028-09 | 2712.22 | 661.65 | 2050.57 | 262610.51 |
| 46 | 2028-10 | 2712.22 | 656.53 | 2055.70 | 260554.81 |
| 47 | 2028-11 | 2712.22 | 651.39 | 2060.84 | 258493.97 |
| 48 | 2028-12 | 2712.22 | 646.23 | 2065.99 | 256427.99 |
| 49 | 2029-01 | 2712.22 | 641.07 | 2071.15 | 254356.83 |
| 50 | 2029-02 | 2712.22 | 635.89 | 2076.33 | 252280.50 |
| 51 | 2029-03 | 2712.22 | 630.70 | 2081.52 | 250198.98 |
| 52 | 2029-04 | 2712.22 | 625.50 | 2086.73 | 248112.25 |
| 53 | 2029-05 | 2712.22 | 620.28 | 2091.94 | 246020.31 |
| 54 | 2029-06 | 2712.22 | 615.05 | 2097.17 | 243923.14 |
| 55 | 2029-07 | 2712.22 | 609.81 | 2102.42 | 241820.72 |
| 56 | 2029-08 | 2712.22 | 604.55 | 2107.67 | 239713.05 |
| 57 | 2029-09 | 2712.22 | 599.28 | 2112.94 | 237600.11 |
| 58 | 2029-10 | 2712.22 | 594.00 | 2118.22 | 235481.89 |
| 59 | 2029-11 | 2712.22 | 588.70 | 2123.52 | 233358.37 |
| 60 | 2029-12 | 2712.22 | 583.40 | 2128.83 | 231229.54 |
| 61 | 2030-01 | 2712.22 | 578.07 | 2134.15 | 229095.39 |
| 62 | 2030-02 | 2712.22 | 572.74 | 2139.49 | 226955.90 |
| 63 | 2030-03 | 2712.22 | 567.39 | 2144.83 | 224811.07 |
| 64 | 2030-04 | 2712.22 | 562.03 | 2150.20 | 222660.88 |
| 65 | 2030-05 | 2712.22 | 556.65 | 2155.57 | 220505.30 |
| 66 | 2030-06 | 2712.22 | 551.26 | 2160.96 | 218344.34 |
| 67 | 2030-07 | 2712.22 | 545.86 | 2166.36 | 216177.98 |
| 68 | 2030-08 | 2712.22 | 540.44 | 2171.78 | 214006.20 |
| 69 | 2030-09 | 2712.22 | 535.02 | 2177.21 | 211828.99 |
| 70 | 2030-10 | 2712.22 | 529.57 | 2182.65 | 209646.34 |
| 71 | 2030-11 | 2712.22 | 524.12 | 2188.11 | 207458.24 |
| 72 | 2030-12 | 2712.22 | 518.65 | 2193.58 | 205264.66 |
| 73 | 2031-01 | 2712.22 | 513.16 | 2199.06 | 203065.60 |
| 74 | 2031-02 | 2712.22 | 507.66 | 2204.56 | 200861.04 |
| 75 | 2031-03 | 2712.22 | 502.15 | 2210.07 | 198650.97 |
| 76 | 2031-04 | 2712.22 | 496.63 | 2215.60 | 196435.37 |
| 77 | 2031-05 | 2712.22 | 491.09 | 2221.14 | 194214.23 |
| 78 | 2031-06 | 2712.22 | 485.54 | 2226.69 | 191987.55 |
| 79 | 2031-07 | 2712.22 | 479.97 | 2232.25 | 189755.29 |
| 80 | 2031-08 | 2712.22 | 474.39 | 2237.84 | 187517.46 |
| 81 | 2031-09 | 2712.22 | 468.79 | 2243.43 | 185274.03 |
| 82 | 2031-10 | 2712.22 | 463.19 | 2249.04 | 183024.99 |
| 83 | 2031-11 | 2712.22 | 457.56 | 2254.66 | 180770.33 |
| 84 | 2031-12 | 2712.22 | 451.93 | 2260.30 | 178510.03 |
| 85 | 2032-01 | 2712.22 | 446.28 | 2265.95 | 176244.08 |
| 86 | 2032-02 | 2712.22 | 440.61 | 2271.61 | 173972.47 |
| 87 | 2032-03 | 2712.22 | 434.93 | 2277.29 | 171695.18 |
| 88 | 2032-04 | 2712.22 | 429.24 | 2282.99 | 169412.19 |
| 89 | 2032-05 | 2712.22 | 423.53 | 2288.69 | 167123.50 |
| 90 | 2032-06 | 2712.22 | 417.81 | 2294.41 | 164829.08 |
| 91 | 2032-07 | 2712.22 | 412.07 | 2300.15 | 162528.93 |
| 92 | 2032-08 | 2712.22 | 406.32 | 2305.90 | 160223.03 |
| 93 | 2032-09 | 2712.22 | 400.56 | 2311.67 | 157911.36 |
| 94 | 2032-10 | 2712.22 | 394.78 | 2317.45 | 155593.92 |
| 95 | 2032-11 | 2712.22 | 388.98 | 2323.24 | 153270.68 |
| 96 | 2032-12 | 2712.22 | 383.18 | 2329.05 | 150941.63 |
| 97 | 2033-01 | 2712.22 | 377.35 | 2334.87 | 148606.76 |
| 98 | 2033-02 | 2712.22 | 371.52 | 2340.71 | 146266.06 |
| 99 | 2033-03 | 2712.22 | 365.67 | 2346.56 | 143919.50 |
| 100 | 2033-04 | 2712.22 | 359.80 | 2352.42 | 141567.07 |
| 101 | 2033-05 | 2712.22 | 353.92 | 2358.31 | 139208.77 |
| 102 | 2033-06 | 2712.22 | 348.02 | 2364.20 | 136844.57 |
| 103 | 2033-07 | 2712.22 | 342.11 | 2370.11 | 134474.45 |
| 104 | 2033-08 | 2712.22 | 336.19 | 2376.04 | 132098.42 |
| 105 | 2033-09 | 2712.22 | 330.25 | 2381.98 | 129716.44 |
| 106 | 2033-10 | 2712.22 | 324.29 | 2387.93 | 127328.51 |
| 107 | 2033-11 | 2712.22 | 318.32 | 2393.90 | 124934.60 |
| 108 | 2033-12 | 2712.22 | 312.34 | 2399.89 | 122534.72 |
| 109 | 2034-01 | 2712.22 | 306.34 | 2405.89 | 120128.83 |
| 110 | 2034-02 | 2712.22 | 300.32 | 2411.90 | 117716.93 |
| 111 | 2034-03 | 2712.22 | 294.29 | 2417.93 | 115299.00 |
| 112 | 2034-04 | 2712.22 | 288.25 | 2423.98 | 112875.02 |
| 113 | 2034-05 | 2712.22 | 282.19 | 2430.04 | 110444.99 |
| 114 | 2034-06 | 2712.22 | 276.11 | 2436.11 | 108008.88 |
| 115 | 2034-07 | 2712.22 | 270.02 | 2442.20 | 105566.67 |
| 116 | 2034-08 | 2712.22 | 263.92 | 2448.31 | 103118.37 |
| 117 | 2034-09 | 2712.22 | 257.80 | 2454.43 | 100663.94 |
| 118 | 2034-10 | 2712.22 | 251.66 | 2460.56 | 98203.38 |
| 119 | 2034-11 | 2712.22 | 245.51 | 2466.72 | 95736.66 |
| 120 | 2034-12 | 2712.22 | 239.34 | 2472.88 | 93263.78 |
| 121 | 2035-01 | 2712.22 | 233.16 | 2479.06 | 90784.72 |
| 122 | 2035-02 | 2712.22 | 226.96 | 2485.26 | 88299.45 |
| 123 | 2035-03 | 2712.22 | 220.75 | 2491.47 | 85807.98 |
| 124 | 2035-04 | 2712.22 | 214.52 | 2497.70 | 83310.27 |
| 125 | 2035-05 | 2712.22 | 208.28 | 2503.95 | 80806.33 |
| 126 | 2035-06 | 2712.22 | 202.02 | 2510.21 | 78296.12 |
| 127 | 2035-07 | 2712.22 | 195.74 | 2516.48 | 75779.64 |
| 128 | 2035-08 | 2712.22 | 189.45 | 2522.77 | 73256.86 |
| 129 | 2035-09 | 2712.22 | 183.14 | 2529.08 | 70727.78 |
| 130 | 2035-10 | 2712.22 | 176.82 | 2535.40 | 68192.38 |
| 131 | 2035-11 | 2712.22 | 170.48 | 2541.74 | 65650.63 |
| 132 | 2035-12 | 2712.22 | 164.13 | 2548.10 | 63102.54 |
| 133 | 2036-01 | 2712.22 | 157.76 | 2554.47 | 60548.07 |
| 134 | 2036-02 | 2712.22 | 151.37 | 2560.85 | 57987.22 |
| 135 | 2036-03 | 2712.22 | 144.97 | 2567.26 | 55419.96 |
| 136 | 2036-04 | 2712.22 | 138.55 | 2573.67 | 52846.29 |
| 137 | 2036-05 | 2712.22 | 132.12 | 2580.11 | 50266.18 |
| 138 | 2036-06 | 2712.22 | 125.67 | 2586.56 | 47679.62 |
| 139 | 2036-07 | 2712.22 | 119.20 | 2593.02 | 45086.60 |
| 140 | 2036-08 | 2712.22 | 112.72 | 2599.51 | 42487.09 |
| 141 | 2036-09 | 2712.22 | 106.22 | 2606.01 | 39881.08 |
| 142 | 2036-10 | 2712.22 | 99.70 | 2612.52 | 37268.56 |
| 143 | 2036-11 | 2712.22 | 93.17 | 2619.05 | 34649.51 |
| 144 | 2036-12 | 2712.22 | 86.62 | 2625.60 | 32023.91 |
| 145 | 2037-01 | 2712.22 | 80.06 | 2632.16 | 29391.75 |
| 146 | 2037-02 | 2712.22 | 73.48 | 2638.74 | 26753.00 |
| 147 | 2037-03 | 2712.22 | 66.88 | 2645.34 | 24107.66 |
| 148 | 2037-04 | 2712.22 | 60.27 | 2651.95 | 21455.71 |
| 149 | 2037-05 | 2712.22 | 53.64 | 2658.58 | 18797.12 |
| 150 | 2037-06 | 2712.22 | 46.99 | 2665.23 | 16131.89 |
| 151 | 2037-07 | 2712.22 | 40.33 | 2671.89 | 13460.00 |
| 152 | 2037-08 | 2712.22 | 33.65 | 2678.57 | 10781.43 |
| 153 | 2037-09 | 2712.22 | 26.95 | 2685.27 | 8096.16 |
| 154 | 2037-10 | 2712.22 | 20.24 | 2691.98 | 5404.17 |
| 155 | 2037-11 | 2712.22 | 13.51 | 2698.71 | 2705.46 |
| 156 | 2037-12 | 2712.22 | 6.76 | 2705.46 | 0.00 |
等额本金还款方式：
贷款总额：35万
还款月数：13年
首月还款：3118.59元
每月递减：5.61元
利息总额：6.87万
本息合计：41.87万
节省利息：4419.37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 | 3118.59 | 875.00 | 2243.59 | 347756.41 |
| 2 | 2025-02 | 3112.98 | 869.39 | 2243.59 | 345512.82 |
| 3 | 2025-03 | 3107.37 | 863.78 | 2243.59 | 343269.23 |
| 4 | 2025-04 | 3101.76 | 858.17 | 2243.59 | 341025.64 |
| 5 | 2025-05 | 3096.15 | 852.56 | 2243.59 | 338782.05 |
| 6 | 2025-06 | 3090.54 | 846.96 | 2243.59 | 336538.46 |
| 7 | 2025-07 | 3084.94 | 841.35 | 2243.59 | 334294.87 |
| 8 | 2025-08 | 3079.33 | 835.74 | 2243.59 | 332051.28 |
| 9 | 2025-09 | 3073.72 | 830.13 | 2243.59 | 329807.69 |
| 10 | 2025-10 | 3068.11 | 824.52 | 2243.59 | 327564.10 |
| 11 | 2025-11 | 3062.50 | 818.91 | 2243.59 | 325320.51 |
| 12 | 2025-12 | 3056.89 | 813.30 | 2243.59 | 323076.92 |
| 13 | 2026-01 | 3051.28 | 807.69 | 2243.59 | 320833.33 |
| 14 | 2026-02 | 3045.67 | 802.08 | 2243.59 | 318589.74 |
| 15 | 2026-03 | 3040.06 | 796.47 | 2243.59 | 316346.15 |
| 16 | 2026-04 | 3034.46 | 790.87 | 2243.59 | 314102.56 |
| 17 | 2026-05 | 3028.85 | 785.26 | 2243.59 | 311858.97 |
| 18 | 2026-06 | 3023.24 | 779.65 | 2243.59 | 309615.38 |
| 19 | 2026-07 | 3017.63 | 774.04 | 2243.59 | 307371.79 |
| 20 | 2026-08 | 3012.02 | 768.43 | 2243.59 | 305128.21 |
| 21 | 2026-09 | 3006.41 | 762.82 | 2243.59 | 302884.62 |
| 22 | 2026-10 | 3000.80 | 757.21 | 2243.59 | 300641.03 |
| 23 | 2026-11 | 2995.19 | 751.60 | 2243.59 | 298397.44 |
| 24 | 2026-12 | 2989.58 | 745.99 | 2243.59 | 296153.85 |
| 25 | 2027-01 | 2983.97 | 740.38 | 2243.59 | 293910.26 |
| 26 | 2027-02 | 2978.37 | 734.78 | 2243.59 | 291666.67 |
| 27 | 2027-03 | 2972.76 | 729.17 | 2243.59 | 289423.08 |
| 28 | 2027-04 | 2967.15 | 723.56 | 2243.59 | 287179.49 |
| 29 | 2027-05 | 2961.54 | 717.95 | 2243.59 | 284935.90 |
| 30 | 2027-06 | 2955.93 | 712.34 | 2243.59 | 282692.31 |
| 31 | 2027-07 | 2950.32 | 706.73 | 2243.59 | 280448.72 |
| 32 | 2027-08 | 2944.71 | 701.12 | 2243.59 | 278205.13 |
| 33 | 2027-09 | 2939.10 | 695.51 | 2243.59 | 275961.54 |
| 34 | 2027-10 | 2933.49 | 689.90 | 2243.59 | 273717.95 |
| 35 | 2027-11 | 2927.88 | 684.29 | 2243.59 | 271474.36 |
| 36 | 2027-12 | 2922.28 | 678.69 | 2243.59 | 269230.77 |
| 37 | 2028-01 | 2916.67 | 673.08 | 2243.59 | 266987.18 |
| 38 | 2028-02 | 2911.06 | 667.47 | 2243.59 | 264743.59 |
| 39 | 2028-03 | 2905.45 | 661.86 | 2243.59 | 262500.00 |
| 40 | 2028-04 | 2899.84 | 656.25 | 2243.59 | 260256.41 |
| 41 | 2028-05 | 2894.23 | 650.64 | 2243.59 | 258012.82 |
| 42 | 2028-06 | 2888.62 | 645.03 | 2243.59 | 255769.23 |
| 43 | 2028-07 | 2883.01 | 639.42 | 2243.59 | 253525.64 |
| 44 | 2028-08 | 2877.40 | 633.81 | 2243.59 | 251282.05 |
| 45 | 2028-09 | 2871.79 | 628.21 | 2243.59 | 249038.46 |
| 46 | 2028-10 | 2866.19 | 622.60 | 2243.59 | 246794.87 |
| 47 | 2028-11 | 2860.58 | 616.99 | 2243.59 | 244551.28 |
| 48 | 2028-12 | 2854.97 | 611.38 | 2243.59 | 242307.69 |
| 49 | 2029-01 | 2849.36 | 605.77 | 2243.59 | 240064.10 |
| 50 | 2029-02 | 2843.75 | 600.16 | 2243.59 | 237820.51 |
| 51 | 2029-03 | 2838.14 | 594.55 | 2243.59 | 235576.92 |
| 52 | 2029-04 | 2832.53 | 588.94 | 2243.59 | 233333.33 |
| 53 | 2029-05 | 2826.92 | 583.33 | 2243.59 | 231089.74 |
| 54 | 2029-06 | 2821.31 | 577.72 | 2243.59 | 228846.15 |
| 55 | 2029-07 | 2815.71 | 572.12 | 2243.59 | 226602.56 |
| 56 | 2029-08 | 2810.10 | 566.51 | 2243.59 | 224358.97 |
| 57 | 2029-09 | 2804.49 | 560.90 | 2243.59 | 222115.38 |
| 58 | 2029-10 | 2798.88 | 555.29 | 2243.59 | 219871.79 |
| 59 | 2029-11 | 2793.27 | 549.68 | 2243.59 | 217628.21 |
| 60 | 2029-12 | 2787.66 | 544.07 | 2243.59 | 215384.62 |
| 61 | 2030-01 | 2782.05 | 538.46 | 2243.59 | 213141.03 |
| 62 | 2030-02 | 2776.44 | 532.85 | 2243.59 | 210897.44 |
| 63 | 2030-03 | 2770.83 | 527.24 | 2243.59 | 208653.85 |
| 64 | 2030-04 | 2765.22 | 521.63 | 2243.59 | 206410.26 |
| 65 | 2030-05 | 2759.62 | 516.03 | 2243.59 | 204166.67 |
| 66 | 2030-06 | 2754.01 | 510.42 | 2243.59 | 201923.08 |
| 67 | 2030-07 | 2748.40 | 504.81 | 2243.59 | 199679.49 |
| 68 | 2030-08 | 2742.79 | 499.20 | 2243.59 | 197435.90 |
| 69 | 2030-09 | 2737.18 | 493.59 | 2243.59 | 195192.31 |
| 70 | 2030-10 | 2731.57 | 487.98 | 2243.59 | 192948.72 |
| 71 | 2030-11 | 2725.96 | 482.37 | 2243.59 | 190705.13 |
| 72 | 2030-12 | 2720.35 | 476.76 | 2243.59 | 188461.54 |
| 73 | 2031-01 | 2714.74 | 471.15 | 2243.59 | 186217.95 |
| 74 | 2031-02 | 2709.13 | 465.54 | 2243.59 | 183974.36 |
| 75 | 2031-03 | 2703.53 | 459.94 | 2243.59 | 181730.77 |
| 76 | 2031-04 | 2697.92 | 454.33 | 2243.59 | 179487.18 |
| 77 | 2031-05 | 2692.31 | 448.72 | 2243.59 | 177243.59 |
| 78 | 2031-06 | 2686.70 | 443.11 | 2243.59 | 175000.00 |
| 79 | 2031-07 | 2681.09 | 437.50 | 2243.59 | 172756.41 |
| 80 | 2031-08 | 2675.48 | 431.89 | 2243.59 | 170512.82 |
| 81 | 2031-09 | 2669.87 | 426.28 | 2243.59 | 168269.23 |
| 82 | 2031-10 | 2664.26 | 420.67 | 2243.59 | 166025.64 |
| 83 | 2031-11 | 2658.65 | 415.06 | 2243.59 | 163782.05 |
| 84 | 2031-12 | 2653.04 | 409.46 | 2243.59 | 161538.46 |
| 85 | 2032-01 | 2647.44 | 403.85 | 2243.59 | 159294.87 |
| 86 | 2032-02 | 2641.83 | 398.24 | 2243.59 | 157051.28 |
| 87 | 2032-03 | 2636.22 | 392.63 | 2243.59 | 154807.69 |
| 88 | 2032-04 | 2630.61 | 387.02 | 2243.59 | 152564.10 |
| 89 | 2032-05 | 2625.00 | 381.41 | 2243.59 | 150320.51 |
| 90 | 2032-06 | 2619.39 | 375.80 | 2243.59 | 148076.92 |
| 91 | 2032-07 | 2613.78 | 370.19 | 2243.59 | 145833.33 |
| 92 | 2032-08 | 2608.17 | 364.58 | 2243.59 | 143589.74 |
| 93 | 2032-09 | 2602.56 | 358.97 | 2243.59 | 141346.15 |
| 94 | 2032-10 | 2596.96 | 353.37 | 2243.59 | 139102.56 |
| 95 | 2032-11 | 2591.35 | 347.76 | 2243.59 | 136858.97 |
| 96 | 2032-12 | 2585.74 | 342.15 | 2243.59 | 134615.38 |
| 97 | 2033-01 | 2580.13 | 336.54 | 2243.59 | 132371.79 |
| 98 | 2033-02 | 2574.52 | 330.93 | 2243.59 | 130128.21 |
| 99 | 2033-03 | 2568.91 | 325.32 | 2243.59 | 127884.62 |
| 100 | 2033-04 | 2563.30 | 319.71 | 2243.59 | 125641.03 |
| 101 | 2033-05 | 2557.69 | 314.10 | 2243.59 | 123397.44 |
| 102 | 2033-06 | 2552.08 | 308.49 | 2243.59 | 121153.85 |
| 103 | 2033-07 | 2546.47 | 302.88 | 2243.59 | 118910.26 |
| 104 | 2033-08 | 2540.87 | 297.28 | 2243.59 | 116666.67 |
| 105 | 2033-09 | 2535.26 | 291.67 | 2243.59 | 114423.08 |
| 106 | 2033-10 | 2529.65 | 286.06 | 2243.59 | 112179.49 |
| 107 | 2033-11 | 2524.04 | 280.45 | 2243.59 | 109935.90 |
| 108 | 2033-12 | 2518.43 | 274.84 | 2243.59 | 107692.31 |
| 109 | 2034-01 | 2512.82 | 269.23 | 2243.59 | 105448.72 |
| 110 | 2034-02 | 2507.21 | 263.62 | 2243.59 | 103205.13 |
| 111 | 2034-03 | 2501.60 | 258.01 | 2243.59 | 100961.54 |
| 112 | 2034-04 | 2495.99 | 252.40 | 2243.59 | 98717.95 |
| 113 | 2034-05 | 2490.38 | 246.79 | 2243.59 | 96474.36 |
| 114 | 2034-06 | 2484.78 | 241.19 | 2243.59 | 94230.77 |
| 115 | 2034-07 | 2479.17 | 235.58 | 2243.59 | 91987.18 |
| 116 | 2034-08 | 2473.56 | 229.97 | 2243.59 | 89743.59 |
| 117 | 2034-09 | 2467.95 | 224.36 | 2243.59 | 87500.00 |
| 118 | 2034-10 | 2462.34 | 218.75 | 2243.59 | 85256.41 |
| 119 | 2034-11 | 2456.73 | 213.14 | 2243.59 | 83012.82 |
| 120 | 2034-12 | 2451.12 | 207.53 | 2243.59 | 80769.23 |
| 121 | 2035-01 | 2445.51 | 201.92 | 2243.59 | 78525.64 |
| 122 | 2035-02 | 2439.90 | 196.31 | 2243.59 | 76282.05 |
| 123 | 2035-03 | 2434.29 | 190.71 | 2243.59 | 74038.46 |
| 124 | 2035-04 | 2428.69 | 185.10 | 2243.59 | 71794.87 |
| 125 | 2035-05 | 2423.08 | 179.49 | 2243.59 | 69551.28 |
| 126 | 2035-06 | 2417.47 | 173.88 | 2243.59 | 67307.69 |
| 127 | 2035-07 | 2411.86 | 168.27 | 2243.59 | 65064.10 |
| 128 | 2035-08 | 2406.25 | 162.66 | 2243.59 | 62820.51 |
| 129 | 2035-09 | 2400.64 | 157.05 | 2243.59 | 60576.92 |
| 130 | 2035-10 | 2395.03 | 151.44 | 2243.59 | 58333.33 |
| 131 | 2035-11 | 2389.42 | 145.83 | 2243.59 | 56089.74 |
| 132 | 2035-12 | 2383.81 | 140.22 | 2243.59 | 53846.15 |
| 133 | 2036-01 | 2378.21 | 134.62 | 2243.59 | 51602.56 |
| 134 | 2036-02 | 2372.60 | 129.01 | 2243.59 | 49358.97 |
| 135 | 2036-03 | 2366.99 | 123.40 | 2243.59 | 47115.38 |
| 136 | 2036-04 | 2361.38 | 117.79 | 2243.59 | 44871.79 |
| 137 | 2036-05 | 2355.77 | 112.18 | 2243.59 | 42628.21 |
| 138 | 2036-06 | 2350.16 | 106.57 | 2243.59 | 40384.62 |
| 139 | 2036-07 | 2344.55 | 100.96 | 2243.59 | 38141.03 |
| 140 | 2036-08 | 2338.94 | 95.35 | 2243.59 | 35897.44 |
| 141 | 2036-09 | 2333.33 | 89.74 | 2243.59 | 33653.85 |
| 142 | 2036-10 | 2327.72 | 84.13 | 2243.59 | 31410.26 |
| 143 | 2036-11 | 2322.12 | 78.53 | 2243.59 | 29166.67 |
| 144 | 2036-12 | 2316.51 | 72.92 | 2243.59 | 26923.08 |
| 145 | 2037-01 | 2310.90 | 67.31 | 2243.59 | 24679.49 |
| 146 | 2037-02 | 2305.29 | 61.70 | 2243.59 | 22435.90 |
| 147 | 2037-03 | 2299.68 | 56.09 | 2243.59 | 20192.31 |
| 148 | 2037-04 | 2294.07 | 50.48 | 2243.59 | 17948.72 |
| 149 | 2037-05 | 2288.46 | 44.87 | 2243.59 | 15705.13 |
| 150 | 2037-06 | 2282.85 | 39.26 | 2243.59 | 13461.54 |
| 151 | 2037-07 | 2277.24 | 33.65 | 2243.59 | 11217.95 |
| 152 | 2037-08 | 2271.63 | 28.04 | 2243.59 | 8974.36 |
| 153 | 2037-09 | 2266.03 | 22.44 | 2243.59 | 6730.77 |
| 154 | 2037-10 | 2260.42 | 16.83 | 2243.59 | 4487.18 |
| 155 | 2037-11 | 2254.81 | 11.22 | 2243.59 | 2243.59 |
| 156 | 2037-12 | 2249.20 | 5.61 | 2243.59 | 0.00 |