贷款192万（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：192万
还款月数：20年
每月还款：10890.16元
利息总额：69.36万
本息合计：261.36万
| 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 | 10890.16 | 5200.00 | 5690.16 | 1914309.84 |
| 2 | 2025-02 | 10890.16 | 5184.59 | 5705.57 | 1908604.27 |
| 3 | 2025-03 | 10890.16 | 5169.14 | 5721.02 | 1902883.25 |
| 4 | 2025-04 | 10890.16 | 5153.64 | 5736.52 | 1897146.73 |
| 5 | 2025-05 | 10890.16 | 5138.11 | 5752.05 | 1891394.68 |
| 6 | 2025-06 | 10890.16 | 5122.53 | 5767.63 | 1885627.05 |
| 7 | 2025-07 | 10890.16 | 5106.91 | 5783.25 | 1879843.80 |
| 8 | 2025-08 | 10890.16 | 5091.24 | 5798.92 | 1874044.88 |
| 9 | 2025-09 | 10890.16 | 5075.54 | 5814.62 | 1868230.26 |
| 10 | 2025-10 | 10890.16 | 5059.79 | 5830.37 | 1862399.89 |
| 11 | 2025-11 | 10890.16 | 5044.00 | 5846.16 | 1856553.73 |
| 12 | 2025-12 | 10890.16 | 5028.17 | 5861.99 | 1850691.74 |
| 13 | 2026-01 | 10890.16 | 5012.29 | 5877.87 | 1844813.87 |
| 14 | 2026-02 | 10890.16 | 4996.37 | 5893.79 | 1838920.09 |
| 15 | 2026-03 | 10890.16 | 4980.41 | 5909.75 | 1833010.34 |
| 16 | 2026-04 | 10890.16 | 4964.40 | 5925.76 | 1827084.58 |
| 17 | 2026-05 | 10890.16 | 4948.35 | 5941.80 | 1821142.78 |
| 18 | 2026-06 | 10890.16 | 4932.26 | 5957.90 | 1815184.88 |
| 19 | 2026-07 | 10890.16 | 4916.13 | 5974.03 | 1809210.85 |
| 20 | 2026-08 | 10890.16 | 4899.95 | 5990.21 | 1803220.63 |
| 21 | 2026-09 | 10890.16 | 4883.72 | 6006.44 | 1797214.20 |
| 22 | 2026-10 | 10890.16 | 4867.46 | 6022.70 | 1791191.49 |
| 23 | 2026-11 | 10890.16 | 4851.14 | 6039.01 | 1785152.48 |
| 24 | 2026-12 | 10890.16 | 4834.79 | 6055.37 | 1779097.11 |
| 25 | 2027-01 | 10890.16 | 4818.39 | 6071.77 | 1773025.34 |
| 26 | 2027-02 | 10890.16 | 4801.94 | 6088.21 | 1766937.12 |
| 27 | 2027-03 | 10890.16 | 4785.45 | 6104.70 | 1760832.42 |
| 28 | 2027-04 | 10890.16 | 4768.92 | 6121.24 | 1754711.18 |
| 29 | 2027-05 | 10890.16 | 4752.34 | 6137.82 | 1748573.37 |
| 30 | 2027-06 | 10890.16 | 4735.72 | 6154.44 | 1742418.93 |
| 31 | 2027-07 | 10890.16 | 4719.05 | 6171.11 | 1736247.82 |
| 32 | 2027-08 | 10890.16 | 4702.34 | 6187.82 | 1730060.00 |
| 33 | 2027-09 | 10890.16 | 4685.58 | 6204.58 | 1723855.42 |
| 34 | 2027-10 | 10890.16 | 4668.78 | 6221.38 | 1717634.04 |
| 35 | 2027-11 | 10890.16 | 4651.93 | 6238.23 | 1711395.80 |
| 36 | 2027-12 | 10890.16 | 4635.03 | 6255.13 | 1705140.67 |
| 37 | 2028-01 | 10890.16 | 4618.09 | 6272.07 | 1698868.60 |
| 38 | 2028-02 | 10890.16 | 4601.10 | 6289.06 | 1692579.55 |
| 39 | 2028-03 | 10890.16 | 4584.07 | 6306.09 | 1686273.46 |
| 40 | 2028-04 | 10890.16 | 4566.99 | 6323.17 | 1679950.29 |
| 41 | 2028-05 | 10890.16 | 4549.87 | 6340.29 | 1673610.00 |
| 42 | 2028-06 | 10890.16 | 4532.69 | 6357.46 | 1667252.53 |
| 43 | 2028-07 | 10890.16 | 4515.48 | 6374.68 | 1660877.85 |
| 44 | 2028-08 | 10890.16 | 4498.21 | 6391.95 | 1654485.90 |
| 45 | 2028-09 | 10890.16 | 4480.90 | 6409.26 | 1648076.64 |
| 46 | 2028-10 | 10890.16 | 4463.54 | 6426.62 | 1641650.03 |
| 47 | 2028-11 | 10890.16 | 4446.14 | 6444.02 | 1635206.00 |
| 48 | 2028-12 | 10890.16 | 4428.68 | 6461.48 | 1628744.53 |
| 49 | 2029-01 | 10890.16 | 4411.18 | 6478.98 | 1622265.55 |
| 50 | 2029-02 | 10890.16 | 4393.64 | 6496.52 | 1615769.03 |
| 51 | 2029-03 | 10890.16 | 4376.04 | 6514.12 | 1609254.91 |
| 52 | 2029-04 | 10890.16 | 4358.40 | 6531.76 | 1602723.15 |
| 53 | 2029-05 | 10890.16 | 4340.71 | 6549.45 | 1596173.70 |
| 54 | 2029-06 | 10890.16 | 4322.97 | 6567.19 | 1589606.51 |
| 55 | 2029-07 | 10890.16 | 4305.18 | 6584.97 | 1583021.54 |
| 56 | 2029-08 | 10890.16 | 4287.35 | 6602.81 | 1576418.73 |
| 57 | 2029-09 | 10890.16 | 4269.47 | 6620.69 | 1569798.04 |
| 58 | 2029-10 | 10890.16 | 4251.54 | 6638.62 | 1563159.42 |
| 59 | 2029-11 | 10890.16 | 4233.56 | 6656.60 | 1556502.81 |
| 60 | 2029-12 | 10890.16 | 4215.53 | 6674.63 | 1549828.18 |
| 61 | 2030-01 | 10890.16 | 4197.45 | 6692.71 | 1543135.48 |
| 62 | 2030-02 | 10890.16 | 4179.33 | 6710.83 | 1536424.64 |
| 63 | 2030-03 | 10890.16 | 4161.15 | 6729.01 | 1529695.63 |
| 64 | 2030-04 | 10890.16 | 4142.93 | 6747.23 | 1522948.40 |
| 65 | 2030-05 | 10890.16 | 4124.65 | 6765.51 | 1516182.90 |
| 66 | 2030-06 | 10890.16 | 4106.33 | 6783.83 | 1509399.07 |
| 67 | 2030-07 | 10890.16 | 4087.96 | 6802.20 | 1502596.86 |
| 68 | 2030-08 | 10890.16 | 4069.53 | 6820.63 | 1495776.24 |
| 69 | 2030-09 | 10890.16 | 4051.06 | 6839.10 | 1488937.14 |
| 70 | 2030-10 | 10890.16 | 4032.54 | 6857.62 | 1482079.52 |
| 71 | 2030-11 | 10890.16 | 4013.97 | 6876.19 | 1475203.33 |
| 72 | 2030-12 | 10890.16 | 3995.34 | 6894.82 | 1468308.51 |
| 73 | 2031-01 | 10890.16 | 3976.67 | 6913.49 | 1461395.02 |
| 74 | 2031-02 | 10890.16 | 3957.94 | 6932.21 | 1454462.81 |
| 75 | 2031-03 | 10890.16 | 3939.17 | 6950.99 | 1447511.82 |
| 76 | 2031-04 | 10890.16 | 3920.34 | 6969.81 | 1440542.00 |
| 77 | 2031-05 | 10890.16 | 3901.47 | 6988.69 | 1433553.31 |
| 78 | 2031-06 | 10890.16 | 3882.54 | 7007.62 | 1426545.69 |
| 79 | 2031-07 | 10890.16 | 3863.56 | 7026.60 | 1419519.10 |
| 80 | 2031-08 | 10890.16 | 3844.53 | 7045.63 | 1412473.47 |
| 81 | 2031-09 | 10890.16 | 3825.45 | 7064.71 | 1405408.76 |
| 82 | 2031-10 | 10890.16 | 3806.32 | 7083.84 | 1398324.92 |
| 83 | 2031-11 | 10890.16 | 3787.13 | 7103.03 | 1391221.89 |
| 84 | 2031-12 | 10890.16 | 3767.89 | 7122.27 | 1384099.62 |
| 85 | 2032-01 | 10890.16 | 3748.60 | 7141.56 | 1376958.07 |
| 86 | 2032-02 | 10890.16 | 3729.26 | 7160.90 | 1369797.17 |
| 87 | 2032-03 | 10890.16 | 3709.87 | 7180.29 | 1362616.88 |
| 88 | 2032-04 | 10890.16 | 3690.42 | 7199.74 | 1355417.14 |
| 89 | 2032-05 | 10890.16 | 3670.92 | 7219.24 | 1348197.90 |
| 90 | 2032-06 | 10890.16 | 3651.37 | 7238.79 | 1340959.11 |
| 91 | 2032-07 | 10890.16 | 3631.76 | 7258.39 | 1333700.72 |
| 92 | 2032-08 | 10890.16 | 3612.11 | 7278.05 | 1326422.67 |
| 93 | 2032-09 | 10890.16 | 3592.39 | 7297.76 | 1319124.90 |
| 94 | 2032-10 | 10890.16 | 3572.63 | 7317.53 | 1311807.37 |
| 95 | 2032-11 | 10890.16 | 3552.81 | 7337.35 | 1304470.03 |
| 96 | 2032-12 | 10890.16 | 3532.94 | 7357.22 | 1297112.81 |
| 97 | 2033-01 | 10890.16 | 3513.01 | 7377.14 | 1289735.66 |
| 98 | 2033-02 | 10890.16 | 3493.03 | 7397.12 | 1282338.54 |
| 99 | 2033-03 | 10890.16 | 3473.00 | 7417.16 | 1274921.38 |
| 100 | 2033-04 | 10890.16 | 3452.91 | 7437.25 | 1267484.13 |
| 101 | 2033-05 | 10890.16 | 3432.77 | 7457.39 | 1260026.74 |
| 102 | 2033-06 | 10890.16 | 3412.57 | 7477.59 | 1252549.16 |
| 103 | 2033-07 | 10890.16 | 3392.32 | 7497.84 | 1245051.32 |
| 104 | 2033-08 | 10890.16 | 3372.01 | 7518.14 | 1237533.18 |
| 105 | 2033-09 | 10890.16 | 3351.65 | 7538.51 | 1229994.67 |
| 106 | 2033-10 | 10890.16 | 3331.24 | 7558.92 | 1222435.75 |
| 107 | 2033-11 | 10890.16 | 3310.76 | 7579.40 | 1214856.35 |
| 108 | 2033-12 | 10890.16 | 3290.24 | 7599.92 | 1207256.43 |
| 109 | 2034-01 | 10890.16 | 3269.65 | 7620.51 | 1199635.92 |
| 110 | 2034-02 | 10890.16 | 3249.01 | 7641.14 | 1191994.78 |
| 111 | 2034-03 | 10890.16 | 3228.32 | 7661.84 | 1184332.94 |
| 112 | 2034-04 | 10890.16 | 3207.57 | 7682.59 | 1176650.35 |
| 113 | 2034-05 | 10890.16 | 3186.76 | 7703.40 | 1168946.95 |
| 114 | 2034-06 | 10890.16 | 3165.90 | 7724.26 | 1161222.69 |
| 115 | 2034-07 | 10890.16 | 3144.98 | 7745.18 | 1153477.51 |
| 116 | 2034-08 | 10890.16 | 3124.00 | 7766.16 | 1145711.35 |
| 117 | 2034-09 | 10890.16 | 3102.97 | 7787.19 | 1137924.16 |
| 118 | 2034-10 | 10890.16 | 3081.88 | 7808.28 | 1130115.88 |
| 119 | 2034-11 | 10890.16 | 3060.73 | 7829.43 | 1122286.45 |
| 120 | 2034-12 | 10890.16 | 3039.53 | 7850.63 | 1114435.82 |
| 121 | 2035-01 | 10890.16 | 3018.26 | 7871.89 | 1106563.93 |
| 122 | 2035-02 | 10890.16 | 2996.94 | 7893.21 | 1098670.71 |
| 123 | 2035-03 | 10890.16 | 2975.57 | 7914.59 | 1090756.12 |
| 124 | 2035-04 | 10890.16 | 2954.13 | 7936.03 | 1082820.09 |
| 125 | 2035-05 | 10890.16 | 2932.64 | 7957.52 | 1074862.57 |
| 126 | 2035-06 | 10890.16 | 2911.09 | 7979.07 | 1066883.50 |
| 127 | 2035-07 | 10890.16 | 2889.48 | 8000.68 | 1058882.82 |
| 128 | 2035-08 | 10890.16 | 2867.81 | 8022.35 | 1050860.46 |
| 129 | 2035-09 | 10890.16 | 2846.08 | 8044.08 | 1042816.39 |
| 130 | 2035-10 | 10890.16 | 2824.29 | 8065.86 | 1034750.52 |
| 131 | 2035-11 | 10890.16 | 2802.45 | 8087.71 | 1026662.81 |
| 132 | 2035-12 | 10890.16 | 2780.55 | 8109.61 | 1018553.20 |
| 133 | 2036-01 | 10890.16 | 2758.58 | 8131.58 | 1010421.62 |
| 134 | 2036-02 | 10890.16 | 2736.56 | 8153.60 | 1002268.02 |
| 135 | 2036-03 | 10890.16 | 2714.48 | 8175.68 | 994092.34 |
| 136 | 2036-04 | 10890.16 | 2692.33 | 8197.83 | 985894.51 |
| 137 | 2036-05 | 10890.16 | 2670.13 | 8220.03 | 977674.49 |
| 138 | 2036-06 | 10890.16 | 2647.87 | 8242.29 | 969432.20 |
| 139 | 2036-07 | 10890.16 | 2625.55 | 8264.61 | 961167.58 |
| 140 | 2036-08 | 10890.16 | 2603.16 | 8287.00 | 952880.59 |
| 141 | 2036-09 | 10890.16 | 2580.72 | 8309.44 | 944571.15 |
| 142 | 2036-10 | 10890.16 | 2558.21 | 8331.95 | 936239.20 |
| 143 | 2036-11 | 10890.16 | 2535.65 | 8354.51 | 927884.69 |
| 144 | 2036-12 | 10890.16 | 2513.02 | 8377.14 | 919507.55 |
| 145 | 2037-01 | 10890.16 | 2490.33 | 8399.83 | 911107.73 |
| 146 | 2037-02 | 10890.16 | 2467.58 | 8422.58 | 902685.15 |
| 147 | 2037-03 | 10890.16 | 2444.77 | 8445.39 | 894239.77 |
| 148 | 2037-04 | 10890.16 | 2421.90 | 8468.26 | 885771.51 |
| 149 | 2037-05 | 10890.16 | 2398.96 | 8491.19 | 877280.31 |
| 150 | 2037-06 | 10890.16 | 2375.97 | 8514.19 | 868766.12 |
| 151 | 2037-07 | 10890.16 | 2352.91 | 8537.25 | 860228.87 |
| 152 | 2037-08 | 10890.16 | 2329.79 | 8560.37 | 851668.50 |
| 153 | 2037-09 | 10890.16 | 2306.60 | 8583.56 | 843084.94 |
| 154 | 2037-10 | 10890.16 | 2283.36 | 8606.80 | 834478.14 |
| 155 | 2037-11 | 10890.16 | 2260.04 | 8630.11 | 825848.03 |
| 156 | 2037-12 | 10890.16 | 2236.67 | 8653.49 | 817194.54 |
| 157 | 2038-01 | 10890.16 | 2213.24 | 8676.92 | 808517.61 |
| 158 | 2038-02 | 10890.16 | 2189.74 | 8700.42 | 799817.19 |
| 159 | 2038-03 | 10890.16 | 2166.17 | 8723.99 | 791093.20 |
| 160 | 2038-04 | 10890.16 | 2142.54 | 8747.61 | 782345.59 |
| 161 | 2038-05 | 10890.16 | 2118.85 | 8771.31 | 773574.28 |
| 162 | 2038-06 | 10890.16 | 2095.10 | 8795.06 | 764779.22 |
| 163 | 2038-07 | 10890.16 | 2071.28 | 8818.88 | 755960.34 |
| 164 | 2038-08 | 10890.16 | 2047.39 | 8842.77 | 747117.57 |
| 165 | 2038-09 | 10890.16 | 2023.44 | 8866.72 | 738250.86 |
| 166 | 2038-10 | 10890.16 | 1999.43 | 8890.73 | 729360.13 |
| 167 | 2038-11 | 10890.16 | 1975.35 | 8914.81 | 720445.32 |
| 168 | 2038-12 | 10890.16 | 1951.21 | 8938.95 | 711506.37 |
| 169 | 2039-01 | 10890.16 | 1927.00 | 8963.16 | 702543.21 |
| 170 | 2039-02 | 10890.16 | 1902.72 | 8987.44 | 693555.77 |
| 171 | 2039-03 | 10890.16 | 1878.38 | 9011.78 | 684543.99 |
| 172 | 2039-04 | 10890.16 | 1853.97 | 9036.19 | 675507.81 |
| 173 | 2039-05 | 10890.16 | 1829.50 | 9060.66 | 666447.15 |
| 174 | 2039-06 | 10890.16 | 1804.96 | 9085.20 | 657361.95 |
| 175 | 2039-07 | 10890.16 | 1780.36 | 9109.80 | 648252.15 |
| 176 | 2039-08 | 10890.16 | 1755.68 | 9134.48 | 639117.67 |
| 177 | 2039-09 | 10890.16 | 1730.94 | 9159.21 | 629958.46 |
| 178 | 2039-10 | 10890.16 | 1706.14 | 9184.02 | 620774.43 |
| 179 | 2039-11 | 10890.16 | 1681.26 | 9208.89 | 611565.54 |
| 180 | 2039-12 | 10890.16 | 1656.32 | 9233.84 | 602331.71 |
| 181 | 2040-01 | 10890.16 | 1631.32 | 9258.84 | 593072.86 |
| 182 | 2040-02 | 10890.16 | 1606.24 | 9283.92 | 583788.94 |
| 183 | 2040-03 | 10890.16 | 1581.10 | 9309.06 | 574479.88 |
| 184 | 2040-04 | 10890.16 | 1555.88 | 9334.28 | 565145.60 |
| 185 | 2040-05 | 10890.16 | 1530.60 | 9359.56 | 555786.05 |
| 186 | 2040-06 | 10890.16 | 1505.25 | 9384.90 | 546401.14 |
| 187 | 2040-07 | 10890.16 | 1479.84 | 9410.32 | 536990.82 |
| 188 | 2040-08 | 10890.16 | 1454.35 | 9435.81 | 527555.01 |
| 189 | 2040-09 | 10890.16 | 1428.79 | 9461.36 | 518093.65 |
| 190 | 2040-10 | 10890.16 | 1403.17 | 9486.99 | 508606.66 |
| 191 | 2040-11 | 10890.16 | 1377.48 | 9512.68 | 499093.98 |
| 192 | 2040-12 | 10890.16 | 1351.71 | 9538.45 | 489555.53 |
| 193 | 2041-01 | 10890.16 | 1325.88 | 9564.28 | 479991.25 |
| 194 | 2041-02 | 10890.16 | 1299.98 | 9590.18 | 470401.07 |
| 195 | 2041-03 | 10890.16 | 1274.00 | 9616.16 | 460784.91 |
| 196 | 2041-04 | 10890.16 | 1247.96 | 9642.20 | 451142.71 |
| 197 | 2041-05 | 10890.16 | 1221.84 | 9668.31 | 441474.40 |
| 198 | 2041-06 | 10890.16 | 1195.66 | 9694.50 | 431779.90 |
| 199 | 2041-07 | 10890.16 | 1169.40 | 9720.75 | 422059.15 |
| 200 | 2041-08 | 10890.16 | 1143.08 | 9747.08 | 412312.07 |
| 201 | 2041-09 | 10890.16 | 1116.68 | 9773.48 | 402538.59 |
| 202 | 2041-10 | 10890.16 | 1090.21 | 9799.95 | 392738.64 |
| 203 | 2041-11 | 10890.16 | 1063.67 | 9826.49 | 382912.14 |
| 204 | 2041-12 | 10890.16 | 1037.05 | 9853.10 | 373059.04 |
| 205 | 2042-01 | 10890.16 | 1010.37 | 9879.79 | 363179.25 |
| 206 | 2042-02 | 10890.16 | 983.61 | 9906.55 | 353272.70 |
| 207 | 2042-03 | 10890.16 | 956.78 | 9933.38 | 343339.32 |
| 208 | 2042-04 | 10890.16 | 929.88 | 9960.28 | 333379.04 |
| 209 | 2042-05 | 10890.16 | 902.90 | 9987.26 | 323391.78 |
| 210 | 2042-06 | 10890.16 | 875.85 | 10014.31 | 313377.48 |
| 211 | 2042-07 | 10890.16 | 848.73 | 10041.43 | 303336.05 |
| 212 | 2042-08 | 10890.16 | 821.54 | 10068.62 | 293267.43 |
| 213 | 2042-09 | 10890.16 | 794.27 | 10095.89 | 283171.53 |
| 214 | 2042-10 | 10890.16 | 766.92 | 10123.24 | 273048.30 |
| 215 | 2042-11 | 10890.16 | 739.51 | 10150.65 | 262897.65 |
| 216 | 2042-12 | 10890.16 | 712.01 | 10178.14 | 252719.50 |
| 217 | 2043-01 | 10890.16 | 684.45 | 10205.71 | 242513.79 |
| 218 | 2043-02 | 10890.16 | 656.81 | 10233.35 | 232280.44 |
| 219 | 2043-03 | 10890.16 | 629.09 | 10261.07 | 222019.38 |
| 220 | 2043-04 | 10890.16 | 601.30 | 10288.86 | 211730.52 |
| 221 | 2043-05 | 10890.16 | 573.44 | 10316.72 | 201413.80 |
| 222 | 2043-06 | 10890.16 | 545.50 | 10344.66 | 191069.13 |
| 223 | 2043-07 | 10890.16 | 517.48 | 10372.68 | 180696.45 |
| 224 | 2043-08 | 10890.16 | 489.39 | 10400.77 | 170295.68 |
| 225 | 2043-09 | 10890.16 | 461.22 | 10428.94 | 159866.74 |
| 226 | 2043-10 | 10890.16 | 432.97 | 10457.19 | 149409.55 |
| 227 | 2043-11 | 10890.16 | 404.65 | 10485.51 | 138924.05 |
| 228 | 2043-12 | 10890.16 | 376.25 | 10513.91 | 128410.14 |
| 229 | 2044-01 | 10890.16 | 347.78 | 10542.38 | 117867.76 |
| 230 | 2044-02 | 10890.16 | 319.23 | 10570.93 | 107296.83 |
| 231 | 2044-03 | 10890.16 | 290.60 | 10599.56 | 96697.26 |
| 232 | 2044-04 | 10890.16 | 261.89 | 10628.27 | 86068.99 |
| 233 | 2044-05 | 10890.16 | 233.10 | 10657.06 | 75411.94 |
| 234 | 2044-06 | 10890.16 | 204.24 | 10685.92 | 64726.02 |
| 235 | 2044-07 | 10890.16 | 175.30 | 10714.86 | 54011.16 |
| 236 | 2044-08 | 10890.16 | 146.28 | 10743.88 | 43267.28 |
| 237 | 2044-09 | 10890.16 | 117.18 | 10772.98 | 32494.31 |
| 238 | 2044-10 | 10890.16 | 88.01 | 10802.15 | 21692.15 |
| 239 | 2044-11 | 10890.16 | 58.75 | 10831.41 | 10860.74 |
| 240 | 2044-12 | 10890.16 | 29.41 | 10860.74 | 0.00 |
等额本金还款方式：
贷款总额：192万
还款月数：20年
首月还款：13200元
每月递减：21.67元
利息总额：62.66万
本息合计：254.66万
节省利息：67038.07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 | 13200.00 | 5200.00 | 8000.00 | 1912000.00 |
| 2 | 2025-02 | 13178.33 | 5178.33 | 8000.00 | 1904000.00 |
| 3 | 2025-03 | 13156.67 | 5156.67 | 8000.00 | 1896000.00 |
| 4 | 2025-04 | 13135.00 | 5135.00 | 8000.00 | 1888000.00 |
| 5 | 2025-05 | 13113.33 | 5113.33 | 8000.00 | 1880000.00 |
| 6 | 2025-06 | 13091.67 | 5091.67 | 8000.00 | 1872000.00 |
| 7 | 2025-07 | 13070.00 | 5070.00 | 8000.00 | 1864000.00 |
| 8 | 2025-08 | 13048.33 | 5048.33 | 8000.00 | 1856000.00 |
| 9 | 2025-09 | 13026.67 | 5026.67 | 8000.00 | 1848000.00 |
| 10 | 2025-10 | 13005.00 | 5005.00 | 8000.00 | 1840000.00 |
| 11 | 2025-11 | 12983.33 | 4983.33 | 8000.00 | 1832000.00 |
| 12 | 2025-12 | 12961.67 | 4961.67 | 8000.00 | 1824000.00 |
| 13 | 2026-01 | 12940.00 | 4940.00 | 8000.00 | 1816000.00 |
| 14 | 2026-02 | 12918.33 | 4918.33 | 8000.00 | 1808000.00 |
| 15 | 2026-03 | 12896.67 | 4896.67 | 8000.00 | 1800000.00 |
| 16 | 2026-04 | 12875.00 | 4875.00 | 8000.00 | 1792000.00 |
| 17 | 2026-05 | 12853.33 | 4853.33 | 8000.00 | 1784000.00 |
| 18 | 2026-06 | 12831.67 | 4831.67 | 8000.00 | 1776000.00 |
| 19 | 2026-07 | 12810.00 | 4810.00 | 8000.00 | 1768000.00 |
| 20 | 2026-08 | 12788.33 | 4788.33 | 8000.00 | 1760000.00 |
| 21 | 2026-09 | 12766.67 | 4766.67 | 8000.00 | 1752000.00 |
| 22 | 2026-10 | 12745.00 | 4745.00 | 8000.00 | 1744000.00 |
| 23 | 2026-11 | 12723.33 | 4723.33 | 8000.00 | 1736000.00 |
| 24 | 2026-12 | 12701.67 | 4701.67 | 8000.00 | 1728000.00 |
| 25 | 2027-01 | 12680.00 | 4680.00 | 8000.00 | 1720000.00 |
| 26 | 2027-02 | 12658.33 | 4658.33 | 8000.00 | 1712000.00 |
| 27 | 2027-03 | 12636.67 | 4636.67 | 8000.00 | 1704000.00 |
| 28 | 2027-04 | 12615.00 | 4615.00 | 8000.00 | 1696000.00 |
| 29 | 2027-05 | 12593.33 | 4593.33 | 8000.00 | 1688000.00 |
| 30 | 2027-06 | 12571.67 | 4571.67 | 8000.00 | 1680000.00 |
| 31 | 2027-07 | 12550.00 | 4550.00 | 8000.00 | 1672000.00 |
| 32 | 2027-08 | 12528.33 | 4528.33 | 8000.00 | 1664000.00 |
| 33 | 2027-09 | 12506.67 | 4506.67 | 8000.00 | 1656000.00 |
| 34 | 2027-10 | 12485.00 | 4485.00 | 8000.00 | 1648000.00 |
| 35 | 2027-11 | 12463.33 | 4463.33 | 8000.00 | 1640000.00 |
| 36 | 2027-12 | 12441.67 | 4441.67 | 8000.00 | 1632000.00 |
| 37 | 2028-01 | 12420.00 | 4420.00 | 8000.00 | 1624000.00 |
| 38 | 2028-02 | 12398.33 | 4398.33 | 8000.00 | 1616000.00 |
| 39 | 2028-03 | 12376.67 | 4376.67 | 8000.00 | 1608000.00 |
| 40 | 2028-04 | 12355.00 | 4355.00 | 8000.00 | 1600000.00 |
| 41 | 2028-05 | 12333.33 | 4333.33 | 8000.00 | 1592000.00 |
| 42 | 2028-06 | 12311.67 | 4311.67 | 8000.00 | 1584000.00 |
| 43 | 2028-07 | 12290.00 | 4290.00 | 8000.00 | 1576000.00 |
| 44 | 2028-08 | 12268.33 | 4268.33 | 8000.00 | 1568000.00 |
| 45 | 2028-09 | 12246.67 | 4246.67 | 8000.00 | 1560000.00 |
| 46 | 2028-10 | 12225.00 | 4225.00 | 8000.00 | 1552000.00 |
| 47 | 2028-11 | 12203.33 | 4203.33 | 8000.00 | 1544000.00 |
| 48 | 2028-12 | 12181.67 | 4181.67 | 8000.00 | 1536000.00 |
| 49 | 2029-01 | 12160.00 | 4160.00 | 8000.00 | 1528000.00 |
| 50 | 2029-02 | 12138.33 | 4138.33 | 8000.00 | 1520000.00 |
| 51 | 2029-03 | 12116.67 | 4116.67 | 8000.00 | 1512000.00 |
| 52 | 2029-04 | 12095.00 | 4095.00 | 8000.00 | 1504000.00 |
| 53 | 2029-05 | 12073.33 | 4073.33 | 8000.00 | 1496000.00 |
| 54 | 2029-06 | 12051.67 | 4051.67 | 8000.00 | 1488000.00 |
| 55 | 2029-07 | 12030.00 | 4030.00 | 8000.00 | 1480000.00 |
| 56 | 2029-08 | 12008.33 | 4008.33 | 8000.00 | 1472000.00 |
| 57 | 2029-09 | 11986.67 | 3986.67 | 8000.00 | 1464000.00 |
| 58 | 2029-10 | 11965.00 | 3965.00 | 8000.00 | 1456000.00 |
| 59 | 2029-11 | 11943.33 | 3943.33 | 8000.00 | 1448000.00 |
| 60 | 2029-12 | 11921.67 | 3921.67 | 8000.00 | 1440000.00 |
| 61 | 2030-01 | 11900.00 | 3900.00 | 8000.00 | 1432000.00 |
| 62 | 2030-02 | 11878.33 | 3878.33 | 8000.00 | 1424000.00 |
| 63 | 2030-03 | 11856.67 | 3856.67 | 8000.00 | 1416000.00 |
| 64 | 2030-04 | 11835.00 | 3835.00 | 8000.00 | 1408000.00 |
| 65 | 2030-05 | 11813.33 | 3813.33 | 8000.00 | 1400000.00 |
| 66 | 2030-06 | 11791.67 | 3791.67 | 8000.00 | 1392000.00 |
| 67 | 2030-07 | 11770.00 | 3770.00 | 8000.00 | 1384000.00 |
| 68 | 2030-08 | 11748.33 | 3748.33 | 8000.00 | 1376000.00 |
| 69 | 2030-09 | 11726.67 | 3726.67 | 8000.00 | 1368000.00 |
| 70 | 2030-10 | 11705.00 | 3705.00 | 8000.00 | 1360000.00 |
| 71 | 2030-11 | 11683.33 | 3683.33 | 8000.00 | 1352000.00 |
| 72 | 2030-12 | 11661.67 | 3661.67 | 8000.00 | 1344000.00 |
| 73 | 2031-01 | 11640.00 | 3640.00 | 8000.00 | 1336000.00 |
| 74 | 2031-02 | 11618.33 | 3618.33 | 8000.00 | 1328000.00 |
| 75 | 2031-03 | 11596.67 | 3596.67 | 8000.00 | 1320000.00 |
| 76 | 2031-04 | 11575.00 | 3575.00 | 8000.00 | 1312000.00 |
| 77 | 2031-05 | 11553.33 | 3553.33 | 8000.00 | 1304000.00 |
| 78 | 2031-06 | 11531.67 | 3531.67 | 8000.00 | 1296000.00 |
| 79 | 2031-07 | 11510.00 | 3510.00 | 8000.00 | 1288000.00 |
| 80 | 2031-08 | 11488.33 | 3488.33 | 8000.00 | 1280000.00 |
| 81 | 2031-09 | 11466.67 | 3466.67 | 8000.00 | 1272000.00 |
| 82 | 2031-10 | 11445.00 | 3445.00 | 8000.00 | 1264000.00 |
| 83 | 2031-11 | 11423.33 | 3423.33 | 8000.00 | 1256000.00 |
| 84 | 2031-12 | 11401.67 | 3401.67 | 8000.00 | 1248000.00 |
| 85 | 2032-01 | 11380.00 | 3380.00 | 8000.00 | 1240000.00 |
| 86 | 2032-02 | 11358.33 | 3358.33 | 8000.00 | 1232000.00 |
| 87 | 2032-03 | 11336.67 | 3336.67 | 8000.00 | 1224000.00 |
| 88 | 2032-04 | 11315.00 | 3315.00 | 8000.00 | 1216000.00 |
| 89 | 2032-05 | 11293.33 | 3293.33 | 8000.00 | 1208000.00 |
| 90 | 2032-06 | 11271.67 | 3271.67 | 8000.00 | 1200000.00 |
| 91 | 2032-07 | 11250.00 | 3250.00 | 8000.00 | 1192000.00 |
| 92 | 2032-08 | 11228.33 | 3228.33 | 8000.00 | 1184000.00 |
| 93 | 2032-09 | 11206.67 | 3206.67 | 8000.00 | 1176000.00 |
| 94 | 2032-10 | 11185.00 | 3185.00 | 8000.00 | 1168000.00 |
| 95 | 2032-11 | 11163.33 | 3163.33 | 8000.00 | 1160000.00 |
| 96 | 2032-12 | 11141.67 | 3141.67 | 8000.00 | 1152000.00 |
| 97 | 2033-01 | 11120.00 | 3120.00 | 8000.00 | 1144000.00 |
| 98 | 2033-02 | 11098.33 | 3098.33 | 8000.00 | 1136000.00 |
| 99 | 2033-03 | 11076.67 | 3076.67 | 8000.00 | 1128000.00 |
| 100 | 2033-04 | 11055.00 | 3055.00 | 8000.00 | 1120000.00 |
| 101 | 2033-05 | 11033.33 | 3033.33 | 8000.00 | 1112000.00 |
| 102 | 2033-06 | 11011.67 | 3011.67 | 8000.00 | 1104000.00 |
| 103 | 2033-07 | 10990.00 | 2990.00 | 8000.00 | 1096000.00 |
| 104 | 2033-08 | 10968.33 | 2968.33 | 8000.00 | 1088000.00 |
| 105 | 2033-09 | 10946.67 | 2946.67 | 8000.00 | 1080000.00 |
| 106 | 2033-10 | 10925.00 | 2925.00 | 8000.00 | 1072000.00 |
| 107 | 2033-11 | 10903.33 | 2903.33 | 8000.00 | 1064000.00 |
| 108 | 2033-12 | 10881.67 | 2881.67 | 8000.00 | 1056000.00 |
| 109 | 2034-01 | 10860.00 | 2860.00 | 8000.00 | 1048000.00 |
| 110 | 2034-02 | 10838.33 | 2838.33 | 8000.00 | 1040000.00 |
| 111 | 2034-03 | 10816.67 | 2816.67 | 8000.00 | 1032000.00 |
| 112 | 2034-04 | 10795.00 | 2795.00 | 8000.00 | 1024000.00 |
| 113 | 2034-05 | 10773.33 | 2773.33 | 8000.00 | 1016000.00 |
| 114 | 2034-06 | 10751.67 | 2751.67 | 8000.00 | 1008000.00 |
| 115 | 2034-07 | 10730.00 | 2730.00 | 8000.00 | 1000000.00 |
| 116 | 2034-08 | 10708.33 | 2708.33 | 8000.00 | 992000.00 |
| 117 | 2034-09 | 10686.67 | 2686.67 | 8000.00 | 984000.00 |
| 118 | 2034-10 | 10665.00 | 2665.00 | 8000.00 | 976000.00 |
| 119 | 2034-11 | 10643.33 | 2643.33 | 8000.00 | 968000.00 |
| 120 | 2034-12 | 10621.67 | 2621.67 | 8000.00 | 960000.00 |
| 121 | 2035-01 | 10600.00 | 2600.00 | 8000.00 | 952000.00 |
| 122 | 2035-02 | 10578.33 | 2578.33 | 8000.00 | 944000.00 |
| 123 | 2035-03 | 10556.67 | 2556.67 | 8000.00 | 936000.00 |
| 124 | 2035-04 | 10535.00 | 2535.00 | 8000.00 | 928000.00 |
| 125 | 2035-05 | 10513.33 | 2513.33 | 8000.00 | 920000.00 |
| 126 | 2035-06 | 10491.67 | 2491.67 | 8000.00 | 912000.00 |
| 127 | 2035-07 | 10470.00 | 2470.00 | 8000.00 | 904000.00 |
| 128 | 2035-08 | 10448.33 | 2448.33 | 8000.00 | 896000.00 |
| 129 | 2035-09 | 10426.67 | 2426.67 | 8000.00 | 888000.00 |
| 130 | 2035-10 | 10405.00 | 2405.00 | 8000.00 | 880000.00 |
| 131 | 2035-11 | 10383.33 | 2383.33 | 8000.00 | 872000.00 |
| 132 | 2035-12 | 10361.67 | 2361.67 | 8000.00 | 864000.00 |
| 133 | 2036-01 | 10340.00 | 2340.00 | 8000.00 | 856000.00 |
| 134 | 2036-02 | 10318.33 | 2318.33 | 8000.00 | 848000.00 |
| 135 | 2036-03 | 10296.67 | 2296.67 | 8000.00 | 840000.00 |
| 136 | 2036-04 | 10275.00 | 2275.00 | 8000.00 | 832000.00 |
| 137 | 2036-05 | 10253.33 | 2253.33 | 8000.00 | 824000.00 |
| 138 | 2036-06 | 10231.67 | 2231.67 | 8000.00 | 816000.00 |
| 139 | 2036-07 | 10210.00 | 2210.00 | 8000.00 | 808000.00 |
| 140 | 2036-08 | 10188.33 | 2188.33 | 8000.00 | 800000.00 |
| 141 | 2036-09 | 10166.67 | 2166.67 | 8000.00 | 792000.00 |
| 142 | 2036-10 | 10145.00 | 2145.00 | 8000.00 | 784000.00 |
| 143 | 2036-11 | 10123.33 | 2123.33 | 8000.00 | 776000.00 |
| 144 | 2036-12 | 10101.67 | 2101.67 | 8000.00 | 768000.00 |
| 145 | 2037-01 | 10080.00 | 2080.00 | 8000.00 | 760000.00 |
| 146 | 2037-02 | 10058.33 | 2058.33 | 8000.00 | 752000.00 |
| 147 | 2037-03 | 10036.67 | 2036.67 | 8000.00 | 744000.00 |
| 148 | 2037-04 | 10015.00 | 2015.00 | 8000.00 | 736000.00 |
| 149 | 2037-05 | 9993.33 | 1993.33 | 8000.00 | 728000.00 |
| 150 | 2037-06 | 9971.67 | 1971.67 | 8000.00 | 720000.00 |
| 151 | 2037-07 | 9950.00 | 1950.00 | 8000.00 | 712000.00 |
| 152 | 2037-08 | 9928.33 | 1928.33 | 8000.00 | 704000.00 |
| 153 | 2037-09 | 9906.67 | 1906.67 | 8000.00 | 696000.00 |
| 154 | 2037-10 | 9885.00 | 1885.00 | 8000.00 | 688000.00 |
| 155 | 2037-11 | 9863.33 | 1863.33 | 8000.00 | 680000.00 |
| 156 | 2037-12 | 9841.67 | 1841.67 | 8000.00 | 672000.00 |
| 157 | 2038-01 | 9820.00 | 1820.00 | 8000.00 | 664000.00 |
| 158 | 2038-02 | 9798.33 | 1798.33 | 8000.00 | 656000.00 |
| 159 | 2038-03 | 9776.67 | 1776.67 | 8000.00 | 648000.00 |
| 160 | 2038-04 | 9755.00 | 1755.00 | 8000.00 | 640000.00 |
| 161 | 2038-05 | 9733.33 | 1733.33 | 8000.00 | 632000.00 |
| 162 | 2038-06 | 9711.67 | 1711.67 | 8000.00 | 624000.00 |
| 163 | 2038-07 | 9690.00 | 1690.00 | 8000.00 | 616000.00 |
| 164 | 2038-08 | 9668.33 | 1668.33 | 8000.00 | 608000.00 |
| 165 | 2038-09 | 9646.67 | 1646.67 | 8000.00 | 600000.00 |
| 166 | 2038-10 | 9625.00 | 1625.00 | 8000.00 | 592000.00 |
| 167 | 2038-11 | 9603.33 | 1603.33 | 8000.00 | 584000.00 |
| 168 | 2038-12 | 9581.67 | 1581.67 | 8000.00 | 576000.00 |
| 169 | 2039-01 | 9560.00 | 1560.00 | 8000.00 | 568000.00 |
| 170 | 2039-02 | 9538.33 | 1538.33 | 8000.00 | 560000.00 |
| 171 | 2039-03 | 9516.67 | 1516.67 | 8000.00 | 552000.00 |
| 172 | 2039-04 | 9495.00 | 1495.00 | 8000.00 | 544000.00 |
| 173 | 2039-05 | 9473.33 | 1473.33 | 8000.00 | 536000.00 |
| 174 | 2039-06 | 9451.67 | 1451.67 | 8000.00 | 528000.00 |
| 175 | 2039-07 | 9430.00 | 1430.00 | 8000.00 | 520000.00 |
| 176 | 2039-08 | 9408.33 | 1408.33 | 8000.00 | 512000.00 |
| 177 | 2039-09 | 9386.67 | 1386.67 | 8000.00 | 504000.00 |
| 178 | 2039-10 | 9365.00 | 1365.00 | 8000.00 | 496000.00 |
| 179 | 2039-11 | 9343.33 | 1343.33 | 8000.00 | 488000.00 |
| 180 | 2039-12 | 9321.67 | 1321.67 | 8000.00 | 480000.00 |
| 181 | 2040-01 | 9300.00 | 1300.00 | 8000.00 | 472000.00 |
| 182 | 2040-02 | 9278.33 | 1278.33 | 8000.00 | 464000.00 |
| 183 | 2040-03 | 9256.67 | 1256.67 | 8000.00 | 456000.00 |
| 184 | 2040-04 | 9235.00 | 1235.00 | 8000.00 | 448000.00 |
| 185 | 2040-05 | 9213.33 | 1213.33 | 8000.00 | 440000.00 |
| 186 | 2040-06 | 9191.67 | 1191.67 | 8000.00 | 432000.00 |
| 187 | 2040-07 | 9170.00 | 1170.00 | 8000.00 | 424000.00 |
| 188 | 2040-08 | 9148.33 | 1148.33 | 8000.00 | 416000.00 |
| 189 | 2040-09 | 9126.67 | 1126.67 | 8000.00 | 408000.00 |
| 190 | 2040-10 | 9105.00 | 1105.00 | 8000.00 | 400000.00 |
| 191 | 2040-11 | 9083.33 | 1083.33 | 8000.00 | 392000.00 |
| 192 | 2040-12 | 9061.67 | 1061.67 | 8000.00 | 384000.00 |
| 193 | 2041-01 | 9040.00 | 1040.00 | 8000.00 | 376000.00 |
| 194 | 2041-02 | 9018.33 | 1018.33 | 8000.00 | 368000.00 |
| 195 | 2041-03 | 8996.67 | 996.67 | 8000.00 | 360000.00 |
| 196 | 2041-04 | 8975.00 | 975.00 | 8000.00 | 352000.00 |
| 197 | 2041-05 | 8953.33 | 953.33 | 8000.00 | 344000.00 |
| 198 | 2041-06 | 8931.67 | 931.67 | 8000.00 | 336000.00 |
| 199 | 2041-07 | 8910.00 | 910.00 | 8000.00 | 328000.00 |
| 200 | 2041-08 | 8888.33 | 888.33 | 8000.00 | 320000.00 |
| 201 | 2041-09 | 8866.67 | 866.67 | 8000.00 | 312000.00 |
| 202 | 2041-10 | 8845.00 | 845.00 | 8000.00 | 304000.00 |
| 203 | 2041-11 | 8823.33 | 823.33 | 8000.00 | 296000.00 |
| 204 | 2041-12 | 8801.67 | 801.67 | 8000.00 | 288000.00 |
| 205 | 2042-01 | 8780.00 | 780.00 | 8000.00 | 280000.00 |
| 206 | 2042-02 | 8758.33 | 758.33 | 8000.00 | 272000.00 |
| 207 | 2042-03 | 8736.67 | 736.67 | 8000.00 | 264000.00 |
| 208 | 2042-04 | 8715.00 | 715.00 | 8000.00 | 256000.00 |
| 209 | 2042-05 | 8693.33 | 693.33 | 8000.00 | 248000.00 |
| 210 | 2042-06 | 8671.67 | 671.67 | 8000.00 | 240000.00 |
| 211 | 2042-07 | 8650.00 | 650.00 | 8000.00 | 232000.00 |
| 212 | 2042-08 | 8628.33 | 628.33 | 8000.00 | 224000.00 |
| 213 | 2042-09 | 8606.67 | 606.67 | 8000.00 | 216000.00 |
| 214 | 2042-10 | 8585.00 | 585.00 | 8000.00 | 208000.00 |
| 215 | 2042-11 | 8563.33 | 563.33 | 8000.00 | 200000.00 |
| 216 | 2042-12 | 8541.67 | 541.67 | 8000.00 | 192000.00 |
| 217 | 2043-01 | 8520.00 | 520.00 | 8000.00 | 184000.00 |
| 218 | 2043-02 | 8498.33 | 498.33 | 8000.00 | 176000.00 |
| 219 | 2043-03 | 8476.67 | 476.67 | 8000.00 | 168000.00 |
| 220 | 2043-04 | 8455.00 | 455.00 | 8000.00 | 160000.00 |
| 221 | 2043-05 | 8433.33 | 433.33 | 8000.00 | 152000.00 |
| 222 | 2043-06 | 8411.67 | 411.67 | 8000.00 | 144000.00 |
| 223 | 2043-07 | 8390.00 | 390.00 | 8000.00 | 136000.00 |
| 224 | 2043-08 | 8368.33 | 368.33 | 8000.00 | 128000.00 |
| 225 | 2043-09 | 8346.67 | 346.67 | 8000.00 | 120000.00 |
| 226 | 2043-10 | 8325.00 | 325.00 | 8000.00 | 112000.00 |
| 227 | 2043-11 | 8303.33 | 303.33 | 8000.00 | 104000.00 |
| 228 | 2043-12 | 8281.67 | 281.67 | 8000.00 | 96000.00 |
| 229 | 2044-01 | 8260.00 | 260.00 | 8000.00 | 88000.00 |
| 230 | 2044-02 | 8238.33 | 238.33 | 8000.00 | 80000.00 |
| 231 | 2044-03 | 8216.67 | 216.67 | 8000.00 | 72000.00 |
| 232 | 2044-04 | 8195.00 | 195.00 | 8000.00 | 64000.00 |
| 233 | 2044-05 | 8173.33 | 173.33 | 8000.00 | 56000.00 |
| 234 | 2044-06 | 8151.67 | 151.67 | 8000.00 | 48000.00 |
| 235 | 2044-07 | 8130.00 | 130.00 | 8000.00 | 40000.00 |
| 236 | 2044-08 | 8108.33 | 108.33 | 8000.00 | 32000.00 |
| 237 | 2044-09 | 8086.67 | 86.67 | 8000.00 | 24000.00 |
| 238 | 2044-10 | 8065.00 | 65.00 | 8000.00 | 16000.00 |
| 239 | 2044-11 | 8043.33 | 43.33 | 8000.00 | 8000.00 |
| 240 | 2044-12 | 8021.67 | 21.67 | 8000.00 | 0.00 |