贷款47.5万（商业贷款）房贷，还款12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：47.5万
还款月数：12年
每月还款：3999.2元
利息总额：10.09万
本息合计：57.59万
| 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 | 3999.20 | 1306.25 | 2692.95 | 472307.05 |
| 2 | 2025-02 | 3999.20 | 1298.84 | 2700.36 | 469606.68 |
| 3 | 2025-03 | 3999.20 | 1291.42 | 2707.79 | 466898.90 |
| 4 | 2025-04 | 3999.20 | 1283.97 | 2715.23 | 464183.67 |
| 5 | 2025-05 | 3999.20 | 1276.51 | 2722.70 | 461460.97 |
| 6 | 2025-06 | 3999.20 | 1269.02 | 2730.19 | 458730.78 |
| 7 | 2025-07 | 3999.20 | 1261.51 | 2737.70 | 455993.08 |
| 8 | 2025-08 | 3999.20 | 1253.98 | 2745.22 | 453247.86 |
| 9 | 2025-09 | 3999.20 | 1246.43 | 2752.77 | 450495.09 |
| 10 | 2025-10 | 3999.20 | 1238.86 | 2760.34 | 447734.74 |
| 11 | 2025-11 | 3999.20 | 1231.27 | 2767.93 | 444966.81 |
| 12 | 2025-12 | 3999.20 | 1223.66 | 2775.55 | 442191.26 |
| 13 | 2026-01 | 3999.20 | 1216.03 | 2783.18 | 439408.08 |
| 14 | 2026-02 | 3999.20 | 1208.37 | 2790.83 | 436617.25 |
| 15 | 2026-03 | 3999.20 | 1200.70 | 2798.51 | 433818.74 |
| 16 | 2026-04 | 3999.20 | 1193.00 | 2806.20 | 431012.54 |
| 17 | 2026-05 | 3999.20 | 1185.28 | 2813.92 | 428198.62 |
| 18 | 2026-06 | 3999.20 | 1177.55 | 2821.66 | 425376.96 |
| 19 | 2026-07 | 3999.20 | 1169.79 | 2829.42 | 422547.54 |
| 20 | 2026-08 | 3999.20 | 1162.01 | 2837.20 | 419710.34 |
| 21 | 2026-09 | 3999.20 | 1154.20 | 2845.00 | 416865.34 |
| 22 | 2026-10 | 3999.20 | 1146.38 | 2852.83 | 414012.52 |
| 23 | 2026-11 | 3999.20 | 1138.53 | 2860.67 | 411151.84 |
| 24 | 2026-12 | 3999.20 | 1130.67 | 2868.54 | 408283.31 |
| 25 | 2027-01 | 3999.20 | 1122.78 | 2876.43 | 405406.88 |
| 26 | 2027-02 | 3999.20 | 1114.87 | 2884.34 | 402522.55 |
| 27 | 2027-03 | 3999.20 | 1106.94 | 2892.27 | 399630.28 |
| 28 | 2027-04 | 3999.20 | 1098.98 | 2900.22 | 396730.06 |
| 29 | 2027-05 | 3999.20 | 1091.01 | 2908.20 | 393821.86 |
| 30 | 2027-06 | 3999.20 | 1083.01 | 2916.19 | 390905.66 |
| 31 | 2027-07 | 3999.20 | 1074.99 | 2924.21 | 387981.45 |
| 32 | 2027-08 | 3999.20 | 1066.95 | 2932.26 | 385049.19 |
| 33 | 2027-09 | 3999.20 | 1058.89 | 2940.32 | 382108.87 |
| 34 | 2027-10 | 3999.20 | 1050.80 | 2948.41 | 379160.47 |
| 35 | 2027-11 | 3999.20 | 1042.69 | 2956.51 | 376203.95 |
| 36 | 2027-12 | 3999.20 | 1034.56 | 2964.64 | 373239.31 |
| 37 | 2028-01 | 3999.20 | 1026.41 | 2972.80 | 370266.51 |
| 38 | 2028-02 | 3999.20 | 1018.23 | 2980.97 | 367285.54 |
| 39 | 2028-03 | 3999.20 | 1010.04 | 2989.17 | 364296.37 |
| 40 | 2028-04 | 3999.20 | 1001.82 | 2997.39 | 361298.98 |
| 41 | 2028-05 | 3999.20 | 993.57 | 3005.63 | 358293.35 |
| 42 | 2028-06 | 3999.20 | 985.31 | 3013.90 | 355279.45 |
| 43 | 2028-07 | 3999.20 | 977.02 | 3022.19 | 352257.26 |
| 44 | 2028-08 | 3999.20 | 968.71 | 3030.50 | 349226.77 |
| 45 | 2028-09 | 3999.20 | 960.37 | 3038.83 | 346187.94 |
| 46 | 2028-10 | 3999.20 | 952.02 | 3047.19 | 343140.75 |
| 47 | 2028-11 | 3999.20 | 943.64 | 3055.57 | 340085.18 |
| 48 | 2028-12 | 3999.20 | 935.23 | 3063.97 | 337021.21 |
| 49 | 2029-01 | 3999.20 | 926.81 | 3072.40 | 333948.81 |
| 50 | 2029-02 | 3999.20 | 918.36 | 3080.85 | 330867.97 |
| 51 | 2029-03 | 3999.20 | 909.89 | 3089.32 | 327778.65 |
| 52 | 2029-04 | 3999.20 | 901.39 | 3097.81 | 324680.84 |
| 53 | 2029-05 | 3999.20 | 892.87 | 3106.33 | 321574.50 |
| 54 | 2029-06 | 3999.20 | 884.33 | 3114.88 | 318459.63 |
| 55 | 2029-07 | 3999.20 | 875.76 | 3123.44 | 315336.19 |
| 56 | 2029-08 | 3999.20 | 867.17 | 3132.03 | 312204.16 |
| 57 | 2029-09 | 3999.20 | 858.56 | 3140.64 | 309063.51 |
| 58 | 2029-10 | 3999.20 | 849.92 | 3149.28 | 305914.23 |
| 59 | 2029-11 | 3999.20 | 841.26 | 3157.94 | 302756.29 |
| 60 | 2029-12 | 3999.20 | 832.58 | 3166.63 | 299589.67 |
| 61 | 2030-01 | 3999.20 | 823.87 | 3175.33 | 296414.33 |
| 62 | 2030-02 | 3999.20 | 815.14 | 3184.07 | 293230.27 |
| 63 | 2030-03 | 3999.20 | 806.38 | 3192.82 | 290037.45 |
| 64 | 2030-04 | 3999.20 | 797.60 | 3201.60 | 286835.84 |
| 65 | 2030-05 | 3999.20 | 788.80 | 3210.41 | 283625.44 |
| 66 | 2030-06 | 3999.20 | 779.97 | 3219.23 | 280406.20 |
| 67 | 2030-07 | 3999.20 | 771.12 | 3228.09 | 277178.12 |
| 68 | 2030-08 | 3999.20 | 762.24 | 3236.97 | 273941.15 |
| 69 | 2030-09 | 3999.20 | 753.34 | 3245.87 | 270695.28 |
| 70 | 2030-10 | 3999.20 | 744.41 | 3254.79 | 267440.49 |
| 71 | 2030-11 | 3999.20 | 735.46 | 3263.74 | 264176.75 |
| 72 | 2030-12 | 3999.20 | 726.49 | 3272.72 | 260904.03 |
| 73 | 2031-01 | 3999.20 | 717.49 | 3281.72 | 257622.31 |
| 74 | 2031-02 | 3999.20 | 708.46 | 3290.74 | 254331.57 |
| 75 | 2031-03 | 3999.20 | 699.41 | 3299.79 | 251031.77 |
| 76 | 2031-04 | 3999.20 | 690.34 | 3308.87 | 247722.90 |
| 77 | 2031-05 | 3999.20 | 681.24 | 3317.97 | 244404.94 |
| 78 | 2031-06 | 3999.20 | 672.11 | 3327.09 | 241077.85 |
| 79 | 2031-07 | 3999.20 | 662.96 | 3336.24 | 237741.61 |
| 80 | 2031-08 | 3999.20 | 653.79 | 3345.42 | 234396.19 |
| 81 | 2031-09 | 3999.20 | 644.59 | 3354.62 | 231041.57 |
| 82 | 2031-10 | 3999.20 | 635.36 | 3363.84 | 227677.73 |
| 83 | 2031-11 | 3999.20 | 626.11 | 3373.09 | 224304.64 |
| 84 | 2031-12 | 3999.20 | 616.84 | 3382.37 | 220922.28 |
| 85 | 2032-01 | 3999.20 | 607.54 | 3391.67 | 217530.61 |
| 86 | 2032-02 | 3999.20 | 598.21 | 3401.00 | 214129.61 |
| 87 | 2032-03 | 3999.20 | 588.86 | 3410.35 | 210719.26 |
| 88 | 2032-04 | 3999.20 | 579.48 | 3419.73 | 207299.54 |
| 89 | 2032-05 | 3999.20 | 570.07 | 3429.13 | 203870.40 |
| 90 | 2032-06 | 3999.20 | 560.64 | 3438.56 | 200431.84 |
| 91 | 2032-07 | 3999.20 | 551.19 | 3448.02 | 196983.83 |
| 92 | 2032-08 | 3999.20 | 541.71 | 3457.50 | 193526.33 |
| 93 | 2032-09 | 3999.20 | 532.20 | 3467.01 | 190059.32 |
| 94 | 2032-10 | 3999.20 | 522.66 | 3476.54 | 186582.78 |
| 95 | 2032-11 | 3999.20 | 513.10 | 3486.10 | 183096.67 |
| 96 | 2032-12 | 3999.20 | 503.52 | 3495.69 | 179600.99 |
| 97 | 2033-01 | 3999.20 | 493.90 | 3505.30 | 176095.68 |
| 98 | 2033-02 | 3999.20 | 484.26 | 3514.94 | 172580.74 |
| 99 | 2033-03 | 3999.20 | 474.60 | 3524.61 | 169056.13 |
| 100 | 2033-04 | 3999.20 | 464.90 | 3534.30 | 165521.83 |
| 101 | 2033-05 | 3999.20 | 455.19 | 3544.02 | 161977.81 |
| 102 | 2033-06 | 3999.20 | 445.44 | 3553.77 | 158424.05 |
| 103 | 2033-07 | 3999.20 | 435.67 | 3563.54 | 154860.51 |
| 104 | 2033-08 | 3999.20 | 425.87 | 3573.34 | 151287.17 |
| 105 | 2033-09 | 3999.20 | 416.04 | 3583.17 | 147704.01 |
| 106 | 2033-10 | 3999.20 | 406.19 | 3593.02 | 144110.99 |
| 107 | 2033-11 | 3999.20 | 396.31 | 3602.90 | 140508.09 |
| 108 | 2033-12 | 3999.20 | 386.40 | 3612.81 | 136895.28 |
| 109 | 2034-01 | 3999.20 | 376.46 | 3622.74 | 133272.54 |
| 110 | 2034-02 | 3999.20 | 366.50 | 3632.71 | 129639.83 |
| 111 | 2034-03 | 3999.20 | 356.51 | 3642.70 | 125997.13 |
| 112 | 2034-04 | 3999.20 | 346.49 | 3652.71 | 122344.42 |
| 113 | 2034-05 | 3999.20 | 336.45 | 3662.76 | 118681.66 |
| 114 | 2034-06 | 3999.20 | 326.37 | 3672.83 | 115008.83 |
| 115 | 2034-07 | 3999.20 | 316.27 | 3682.93 | 111325.90 |
| 116 | 2034-08 | 3999.20 | 306.15 | 3693.06 | 107632.84 |
| 117 | 2034-09 | 3999.20 | 295.99 | 3703.21 | 103929.63 |
| 118 | 2034-10 | 3999.20 | 285.81 | 3713.40 | 100216.23 |
| 119 | 2034-11 | 3999.20 | 275.59 | 3723.61 | 96492.62 |
| 120 | 2034-12 | 3999.20 | 265.35 | 3733.85 | 92758.77 |
| 121 | 2035-01 | 3999.20 | 255.09 | 3744.12 | 89014.65 |
| 122 | 2035-02 | 3999.20 | 244.79 | 3754.41 | 85260.24 |
| 123 | 2035-03 | 3999.20 | 234.47 | 3764.74 | 81495.50 |
| 124 | 2035-04 | 3999.20 | 224.11 | 3775.09 | 77720.41 |
| 125 | 2035-05 | 3999.20 | 213.73 | 3785.47 | 73934.93 |
| 126 | 2035-06 | 3999.20 | 203.32 | 3795.88 | 70139.05 |
| 127 | 2035-07 | 3999.20 | 192.88 | 3806.32 | 66332.73 |
| 128 | 2035-08 | 3999.20 | 182.41 | 3816.79 | 62515.94 |
| 129 | 2035-09 | 3999.20 | 171.92 | 3827.29 | 58688.65 |
| 130 | 2035-10 | 3999.20 | 161.39 | 3837.81 | 54850.84 |
| 131 | 2035-11 | 3999.20 | 150.84 | 3848.37 | 51002.47 |
| 132 | 2035-12 | 3999.20 | 140.26 | 3858.95 | 47143.53 |
| 133 | 2036-01 | 3999.20 | 129.64 | 3869.56 | 43273.97 |
| 134 | 2036-02 | 3999.20 | 119.00 | 3880.20 | 39393.76 |
| 135 | 2036-03 | 3999.20 | 108.33 | 3890.87 | 35502.89 |
| 136 | 2036-04 | 3999.20 | 97.63 | 3901.57 | 31601.32 |
| 137 | 2036-05 | 3999.20 | 86.90 | 3912.30 | 27689.02 |
| 138 | 2036-06 | 3999.20 | 76.14 | 3923.06 | 23765.96 |
| 139 | 2036-07 | 3999.20 | 65.36 | 3933.85 | 19832.11 |
| 140 | 2036-08 | 3999.20 | 54.54 | 3944.67 | 15887.44 |
| 141 | 2036-09 | 3999.20 | 43.69 | 3955.51 | 11931.93 |
| 142 | 2036-10 | 3999.20 | 32.81 | 3966.39 | 7965.54 |
| 143 | 2036-11 | 3999.20 | 21.91 | 3977.30 | 3988.24 |
| 144 | 2036-12 | 3999.20 | 10.97 | 3988.24 | 0.00 |
等额本金还款方式：
贷款总额：47.5万
还款月数：12年
首月还款：4604.86元
每月递减：9.07元
利息总额：9.47万
本息合计：56.97万
节省利息：6182.38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 | 4604.86 | 1306.25 | 3298.61 | 471701.39 |
| 2 | 2025-02 | 4595.79 | 1297.18 | 3298.61 | 468402.78 |
| 3 | 2025-03 | 4586.72 | 1288.11 | 3298.61 | 465104.17 |
| 4 | 2025-04 | 4577.65 | 1279.04 | 3298.61 | 461805.56 |
| 5 | 2025-05 | 4568.58 | 1269.97 | 3298.61 | 458506.94 |
| 6 | 2025-06 | 4559.51 | 1260.89 | 3298.61 | 455208.33 |
| 7 | 2025-07 | 4550.43 | 1251.82 | 3298.61 | 451909.72 |
| 8 | 2025-08 | 4541.36 | 1242.75 | 3298.61 | 448611.11 |
| 9 | 2025-09 | 4532.29 | 1233.68 | 3298.61 | 445312.50 |
| 10 | 2025-10 | 4523.22 | 1224.61 | 3298.61 | 442013.89 |
| 11 | 2025-11 | 4514.15 | 1215.54 | 3298.61 | 438715.28 |
| 12 | 2025-12 | 4505.08 | 1206.47 | 3298.61 | 435416.67 |
| 13 | 2026-01 | 4496.01 | 1197.40 | 3298.61 | 432118.06 |
| 14 | 2026-02 | 4486.94 | 1188.32 | 3298.61 | 428819.44 |
| 15 | 2026-03 | 4477.86 | 1179.25 | 3298.61 | 425520.83 |
| 16 | 2026-04 | 4468.79 | 1170.18 | 3298.61 | 422222.22 |
| 17 | 2026-05 | 4459.72 | 1161.11 | 3298.61 | 418923.61 |
| 18 | 2026-06 | 4450.65 | 1152.04 | 3298.61 | 415625.00 |
| 19 | 2026-07 | 4441.58 | 1142.97 | 3298.61 | 412326.39 |
| 20 | 2026-08 | 4432.51 | 1133.90 | 3298.61 | 409027.78 |
| 21 | 2026-09 | 4423.44 | 1124.83 | 3298.61 | 405729.17 |
| 22 | 2026-10 | 4414.37 | 1115.76 | 3298.61 | 402430.56 |
| 23 | 2026-11 | 4405.30 | 1106.68 | 3298.61 | 399131.94 |
| 24 | 2026-12 | 4396.22 | 1097.61 | 3298.61 | 395833.33 |
| 25 | 2027-01 | 4387.15 | 1088.54 | 3298.61 | 392534.72 |
| 26 | 2027-02 | 4378.08 | 1079.47 | 3298.61 | 389236.11 |
| 27 | 2027-03 | 4369.01 | 1070.40 | 3298.61 | 385937.50 |
| 28 | 2027-04 | 4359.94 | 1061.33 | 3298.61 | 382638.89 |
| 29 | 2027-05 | 4350.87 | 1052.26 | 3298.61 | 379340.28 |
| 30 | 2027-06 | 4341.80 | 1043.19 | 3298.61 | 376041.67 |
| 31 | 2027-07 | 4332.73 | 1034.11 | 3298.61 | 372743.06 |
| 32 | 2027-08 | 4323.65 | 1025.04 | 3298.61 | 369444.44 |
| 33 | 2027-09 | 4314.58 | 1015.97 | 3298.61 | 366145.83 |
| 34 | 2027-10 | 4305.51 | 1006.90 | 3298.61 | 362847.22 |
| 35 | 2027-11 | 4296.44 | 997.83 | 3298.61 | 359548.61 |
| 36 | 2027-12 | 4287.37 | 988.76 | 3298.61 | 356250.00 |
| 37 | 2028-01 | 4278.30 | 979.69 | 3298.61 | 352951.39 |
| 38 | 2028-02 | 4269.23 | 970.62 | 3298.61 | 349652.78 |
| 39 | 2028-03 | 4260.16 | 961.55 | 3298.61 | 346354.17 |
| 40 | 2028-04 | 4251.09 | 952.47 | 3298.61 | 343055.56 |
| 41 | 2028-05 | 4242.01 | 943.40 | 3298.61 | 339756.94 |
| 42 | 2028-06 | 4232.94 | 934.33 | 3298.61 | 336458.33 |
| 43 | 2028-07 | 4223.87 | 925.26 | 3298.61 | 333159.72 |
| 44 | 2028-08 | 4214.80 | 916.19 | 3298.61 | 329861.11 |
| 45 | 2028-09 | 4205.73 | 907.12 | 3298.61 | 326562.50 |
| 46 | 2028-10 | 4196.66 | 898.05 | 3298.61 | 323263.89 |
| 47 | 2028-11 | 4187.59 | 888.98 | 3298.61 | 319965.28 |
| 48 | 2028-12 | 4178.52 | 879.90 | 3298.61 | 316666.67 |
| 49 | 2029-01 | 4169.44 | 870.83 | 3298.61 | 313368.06 |
| 50 | 2029-02 | 4160.37 | 861.76 | 3298.61 | 310069.44 |
| 51 | 2029-03 | 4151.30 | 852.69 | 3298.61 | 306770.83 |
| 52 | 2029-04 | 4142.23 | 843.62 | 3298.61 | 303472.22 |
| 53 | 2029-05 | 4133.16 | 834.55 | 3298.61 | 300173.61 |
| 54 | 2029-06 | 4124.09 | 825.48 | 3298.61 | 296875.00 |
| 55 | 2029-07 | 4115.02 | 816.41 | 3298.61 | 293576.39 |
| 56 | 2029-08 | 4105.95 | 807.34 | 3298.61 | 290277.78 |
| 57 | 2029-09 | 4096.88 | 798.26 | 3298.61 | 286979.17 |
| 58 | 2029-10 | 4087.80 | 789.19 | 3298.61 | 283680.56 |
| 59 | 2029-11 | 4078.73 | 780.12 | 3298.61 | 280381.94 |
| 60 | 2029-12 | 4069.66 | 771.05 | 3298.61 | 277083.33 |
| 61 | 2030-01 | 4060.59 | 761.98 | 3298.61 | 273784.72 |
| 62 | 2030-02 | 4051.52 | 752.91 | 3298.61 | 270486.11 |
| 63 | 2030-03 | 4042.45 | 743.84 | 3298.61 | 267187.50 |
| 64 | 2030-04 | 4033.38 | 734.77 | 3298.61 | 263888.89 |
| 65 | 2030-05 | 4024.31 | 725.69 | 3298.61 | 260590.28 |
| 66 | 2030-06 | 4015.23 | 716.62 | 3298.61 | 257291.67 |
| 67 | 2030-07 | 4006.16 | 707.55 | 3298.61 | 253993.06 |
| 68 | 2030-08 | 3997.09 | 698.48 | 3298.61 | 250694.44 |
| 69 | 2030-09 | 3988.02 | 689.41 | 3298.61 | 247395.83 |
| 70 | 2030-10 | 3978.95 | 680.34 | 3298.61 | 244097.22 |
| 71 | 2030-11 | 3969.88 | 671.27 | 3298.61 | 240798.61 |
| 72 | 2030-12 | 3960.81 | 662.20 | 3298.61 | 237500.00 |
| 73 | 2031-01 | 3951.74 | 653.13 | 3298.61 | 234201.39 |
| 74 | 2031-02 | 3942.66 | 644.05 | 3298.61 | 230902.78 |
| 75 | 2031-03 | 3933.59 | 634.98 | 3298.61 | 227604.17 |
| 76 | 2031-04 | 3924.52 | 625.91 | 3298.61 | 224305.56 |
| 77 | 2031-05 | 3915.45 | 616.84 | 3298.61 | 221006.94 |
| 78 | 2031-06 | 3906.38 | 607.77 | 3298.61 | 217708.33 |
| 79 | 2031-07 | 3897.31 | 598.70 | 3298.61 | 214409.72 |
| 80 | 2031-08 | 3888.24 | 589.63 | 3298.61 | 211111.11 |
| 81 | 2031-09 | 3879.17 | 580.56 | 3298.61 | 207812.50 |
| 82 | 2031-10 | 3870.10 | 571.48 | 3298.61 | 204513.89 |
| 83 | 2031-11 | 3861.02 | 562.41 | 3298.61 | 201215.28 |
| 84 | 2031-12 | 3851.95 | 553.34 | 3298.61 | 197916.67 |
| 85 | 2032-01 | 3842.88 | 544.27 | 3298.61 | 194618.06 |
| 86 | 2032-02 | 3833.81 | 535.20 | 3298.61 | 191319.44 |
| 87 | 2032-03 | 3824.74 | 526.13 | 3298.61 | 188020.83 |
| 88 | 2032-04 | 3815.67 | 517.06 | 3298.61 | 184722.22 |
| 89 | 2032-05 | 3806.60 | 507.99 | 3298.61 | 181423.61 |
| 90 | 2032-06 | 3797.53 | 498.91 | 3298.61 | 178125.00 |
| 91 | 2032-07 | 3788.45 | 489.84 | 3298.61 | 174826.39 |
| 92 | 2032-08 | 3779.38 | 480.77 | 3298.61 | 171527.78 |
| 93 | 2032-09 | 3770.31 | 471.70 | 3298.61 | 168229.17 |
| 94 | 2032-10 | 3761.24 | 462.63 | 3298.61 | 164930.56 |
| 95 | 2032-11 | 3752.17 | 453.56 | 3298.61 | 161631.94 |
| 96 | 2032-12 | 3743.10 | 444.49 | 3298.61 | 158333.33 |
| 97 | 2033-01 | 3734.03 | 435.42 | 3298.61 | 155034.72 |
| 98 | 2033-02 | 3724.96 | 426.35 | 3298.61 | 151736.11 |
| 99 | 2033-03 | 3715.89 | 417.27 | 3298.61 | 148437.50 |
| 100 | 2033-04 | 3706.81 | 408.20 | 3298.61 | 145138.89 |
| 101 | 2033-05 | 3697.74 | 399.13 | 3298.61 | 141840.28 |
| 102 | 2033-06 | 3688.67 | 390.06 | 3298.61 | 138541.67 |
| 103 | 2033-07 | 3679.60 | 380.99 | 3298.61 | 135243.06 |
| 104 | 2033-08 | 3670.53 | 371.92 | 3298.61 | 131944.44 |
| 105 | 2033-09 | 3661.46 | 362.85 | 3298.61 | 128645.83 |
| 106 | 2033-10 | 3652.39 | 353.78 | 3298.61 | 125347.22 |
| 107 | 2033-11 | 3643.32 | 344.70 | 3298.61 | 122048.61 |
| 108 | 2033-12 | 3634.24 | 335.63 | 3298.61 | 118750.00 |
| 109 | 2034-01 | 3625.17 | 326.56 | 3298.61 | 115451.39 |
| 110 | 2034-02 | 3616.10 | 317.49 | 3298.61 | 112152.78 |
| 111 | 2034-03 | 3607.03 | 308.42 | 3298.61 | 108854.17 |
| 112 | 2034-04 | 3597.96 | 299.35 | 3298.61 | 105555.56 |
| 113 | 2034-05 | 3588.89 | 290.28 | 3298.61 | 102256.94 |
| 114 | 2034-06 | 3579.82 | 281.21 | 3298.61 | 98958.33 |
| 115 | 2034-07 | 3570.75 | 272.14 | 3298.61 | 95659.72 |
| 116 | 2034-08 | 3561.68 | 263.06 | 3298.61 | 92361.11 |
| 117 | 2034-09 | 3552.60 | 253.99 | 3298.61 | 89062.50 |
| 118 | 2034-10 | 3543.53 | 244.92 | 3298.61 | 85763.89 |
| 119 | 2034-11 | 3534.46 | 235.85 | 3298.61 | 82465.28 |
| 120 | 2034-12 | 3525.39 | 226.78 | 3298.61 | 79166.67 |
| 121 | 2035-01 | 3516.32 | 217.71 | 3298.61 | 75868.06 |
| 122 | 2035-02 | 3507.25 | 208.64 | 3298.61 | 72569.44 |
| 123 | 2035-03 | 3498.18 | 199.57 | 3298.61 | 69270.83 |
| 124 | 2035-04 | 3489.11 | 190.49 | 3298.61 | 65972.22 |
| 125 | 2035-05 | 3480.03 | 181.42 | 3298.61 | 62673.61 |
| 126 | 2035-06 | 3470.96 | 172.35 | 3298.61 | 59375.00 |
| 127 | 2035-07 | 3461.89 | 163.28 | 3298.61 | 56076.39 |
| 128 | 2035-08 | 3452.82 | 154.21 | 3298.61 | 52777.78 |
| 129 | 2035-09 | 3443.75 | 145.14 | 3298.61 | 49479.17 |
| 130 | 2035-10 | 3434.68 | 136.07 | 3298.61 | 46180.56 |
| 131 | 2035-11 | 3425.61 | 127.00 | 3298.61 | 42881.94 |
| 132 | 2035-12 | 3416.54 | 117.93 | 3298.61 | 39583.33 |
| 133 | 2036-01 | 3407.47 | 108.85 | 3298.61 | 36284.72 |
| 134 | 2036-02 | 3398.39 | 99.78 | 3298.61 | 32986.11 |
| 135 | 2036-03 | 3389.32 | 90.71 | 3298.61 | 29687.50 |
| 136 | 2036-04 | 3380.25 | 81.64 | 3298.61 | 26388.89 |
| 137 | 2036-05 | 3371.18 | 72.57 | 3298.61 | 23090.28 |
| 138 | 2036-06 | 3362.11 | 63.50 | 3298.61 | 19791.67 |
| 139 | 2036-07 | 3353.04 | 54.43 | 3298.61 | 16493.06 |
| 140 | 2036-08 | 3343.97 | 45.36 | 3298.61 | 13194.44 |
| 141 | 2036-09 | 3334.90 | 36.28 | 3298.61 | 9895.83 |
| 142 | 2036-10 | 3325.82 | 27.21 | 3298.61 | 6597.22 |
| 143 | 2036-11 | 3316.75 | 18.14 | 3298.61 | 3298.61 |
| 144 | 2036-12 | 3307.68 | 9.07 | 3298.61 | 0.00 |