贷款108万（商业贷款）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：108万
还款月数：20年
每月还款：6403.19元
利息总额：45.68万
本息合计：153.68万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 6403.19 | 3375.00 | 3028.19 | 1076971.81 |
| 2 | 2024-05 | 6403.19 | 3365.54 | 3037.66 | 1073934.15 |
| 3 | 2024-06 | 6403.19 | 3356.04 | 3047.15 | 1070887.00 |
| 4 | 2024-07 | 6403.19 | 3346.52 | 3056.67 | 1067830.33 |
| 5 | 2024-08 | 6403.19 | 3336.97 | 3066.22 | 1064764.10 |
| 6 | 2024-09 | 6403.19 | 3327.39 | 3075.81 | 1061688.30 |
| 7 | 2024-10 | 6403.19 | 3317.78 | 3085.42 | 1058602.88 |
| 8 | 2024-11 | 6403.19 | 3308.13 | 3095.06 | 1055507.82 |
| 9 | 2024-12 | 6403.19 | 3298.46 | 3104.73 | 1052403.09 |
| 10 | 2025-01 | 6403.19 | 3288.76 | 3114.43 | 1049288.65 |
| 11 | 2025-02 | 6403.19 | 3279.03 | 3124.17 | 1046164.49 |
| 12 | 2025-03 | 6403.19 | 3269.26 | 3133.93 | 1043030.56 |
| 13 | 2025-04 | 6403.19 | 3259.47 | 3143.72 | 1039886.83 |
| 14 | 2025-05 | 6403.19 | 3249.65 | 3153.55 | 1036733.29 |
| 15 | 2025-06 | 6403.19 | 3239.79 | 3163.40 | 1033569.88 |
| 16 | 2025-07 | 6403.19 | 3229.91 | 3173.29 | 1030396.60 |
| 17 | 2025-08 | 6403.19 | 3219.99 | 3183.20 | 1027213.39 |
| 18 | 2025-09 | 6403.19 | 3210.04 | 3193.15 | 1024020.24 |
| 19 | 2025-10 | 6403.19 | 3200.06 | 3203.13 | 1020817.11 |
| 20 | 2025-11 | 6403.19 | 3190.05 | 3213.14 | 1017603.97 |
| 21 | 2025-12 | 6403.19 | 3180.01 | 3223.18 | 1014380.79 |
| 22 | 2026-01 | 6403.19 | 3169.94 | 3233.25 | 1011147.53 |
| 23 | 2026-02 | 6403.19 | 3159.84 | 3243.36 | 1007904.18 |
| 24 | 2026-03 | 6403.19 | 3149.70 | 3253.49 | 1004650.68 |
| 25 | 2026-04 | 6403.19 | 3139.53 | 3263.66 | 1001387.02 |
| 26 | 2026-05 | 6403.19 | 3129.33 | 3273.86 | 998113.16 |
| 27 | 2026-06 | 6403.19 | 3119.10 | 3284.09 | 994829.07 |
| 28 | 2026-07 | 6403.19 | 3108.84 | 3294.35 | 991534.72 |
| 29 | 2026-08 | 6403.19 | 3098.55 | 3304.65 | 988230.07 |
| 30 | 2026-09 | 6403.19 | 3088.22 | 3314.97 | 984915.10 |
| 31 | 2026-10 | 6403.19 | 3077.86 | 3325.33 | 981589.76 |
| 32 | 2026-11 | 6403.19 | 3067.47 | 3335.73 | 978254.04 |
| 33 | 2026-12 | 6403.19 | 3057.04 | 3346.15 | 974907.89 |
| 34 | 2027-01 | 6403.19 | 3046.59 | 3356.61 | 971551.28 |
| 35 | 2027-02 | 6403.19 | 3036.10 | 3367.10 | 968184.19 |
| 36 | 2027-03 | 6403.19 | 3025.58 | 3377.62 | 964806.57 |
| 37 | 2027-04 | 6403.19 | 3015.02 | 3388.17 | 961418.39 |
| 38 | 2027-05 | 6403.19 | 3004.43 | 3398.76 | 958019.63 |
| 39 | 2027-06 | 6403.19 | 2993.81 | 3409.38 | 954610.25 |
| 40 | 2027-07 | 6403.19 | 2983.16 | 3420.04 | 951190.21 |
| 41 | 2027-08 | 6403.19 | 2972.47 | 3430.72 | 947759.49 |
| 42 | 2027-09 | 6403.19 | 2961.75 | 3441.45 | 944318.04 |
| 43 | 2027-10 | 6403.19 | 2950.99 | 3452.20 | 940865.84 |
| 44 | 2027-11 | 6403.19 | 2940.21 | 3462.99 | 937402.86 |
| 45 | 2027-12 | 6403.19 | 2929.38 | 3473.81 | 933929.05 |
| 46 | 2028-01 | 6403.19 | 2918.53 | 3484.67 | 930444.38 |
| 47 | 2028-02 | 6403.19 | 2907.64 | 3495.56 | 926948.82 |
| 48 | 2028-03 | 6403.19 | 2896.72 | 3506.48 | 923442.35 |
| 49 | 2028-04 | 6403.19 | 2885.76 | 3517.44 | 919924.91 |
| 50 | 2028-05 | 6403.19 | 2874.77 | 3528.43 | 916396.48 |
| 51 | 2028-06 | 6403.19 | 2863.74 | 3539.45 | 912857.03 |
| 52 | 2028-07 | 6403.19 | 2852.68 | 3550.52 | 909306.51 |
| 53 | 2028-08 | 6403.19 | 2841.58 | 3561.61 | 905744.90 |
| 54 | 2028-09 | 6403.19 | 2830.45 | 3572.74 | 902172.16 |
| 55 | 2028-10 | 6403.19 | 2819.29 | 3583.91 | 898588.25 |
| 56 | 2028-11 | 6403.19 | 2808.09 | 3595.11 | 894993.15 |
| 57 | 2028-12 | 6403.19 | 2796.85 | 3606.34 | 891386.81 |
| 58 | 2029-01 | 6403.19 | 2785.58 | 3617.61 | 887769.20 |
| 59 | 2029-02 | 6403.19 | 2774.28 | 3628.92 | 884140.28 |
| 60 | 2029-03 | 6403.19 | 2762.94 | 3640.26 | 880500.03 |
| 61 | 2029-04 | 6403.19 | 2751.56 | 3651.63 | 876848.40 |
| 62 | 2029-05 | 6403.19 | 2740.15 | 3663.04 | 873185.35 |
| 63 | 2029-06 | 6403.19 | 2728.70 | 3674.49 | 869510.86 |
| 64 | 2029-07 | 6403.19 | 2717.22 | 3685.97 | 865824.89 |
| 65 | 2029-08 | 6403.19 | 2705.70 | 3697.49 | 862127.40 |
| 66 | 2029-09 | 6403.19 | 2694.15 | 3709.05 | 858418.35 |
| 67 | 2029-10 | 6403.19 | 2682.56 | 3720.64 | 854697.72 |
| 68 | 2029-11 | 6403.19 | 2670.93 | 3732.26 | 850965.45 |
| 69 | 2029-12 | 6403.19 | 2659.27 | 3743.93 | 847221.53 |
| 70 | 2030-01 | 6403.19 | 2647.57 | 3755.63 | 843465.90 |
| 71 | 2030-02 | 6403.19 | 2635.83 | 3767.36 | 839698.54 |
| 72 | 2030-03 | 6403.19 | 2624.06 | 3779.14 | 835919.40 |
| 73 | 2030-04 | 6403.19 | 2612.25 | 3790.95 | 832128.46 |
| 74 | 2030-05 | 6403.19 | 2600.40 | 3802.79 | 828325.66 |
| 75 | 2030-06 | 6403.19 | 2588.52 | 3814.68 | 824510.99 |
| 76 | 2030-07 | 6403.19 | 2576.60 | 3826.60 | 820684.39 |
| 77 | 2030-08 | 6403.19 | 2564.64 | 3838.56 | 816845.84 |
| 78 | 2030-09 | 6403.19 | 2552.64 | 3850.55 | 812995.29 |
| 79 | 2030-10 | 6403.19 | 2540.61 | 3862.58 | 809132.70 |
| 80 | 2030-11 | 6403.19 | 2528.54 | 3874.65 | 805258.05 |
| 81 | 2030-12 | 6403.19 | 2516.43 | 3886.76 | 801371.29 |
| 82 | 2031-01 | 6403.19 | 2504.29 | 3898.91 | 797472.38 |
| 83 | 2031-02 | 6403.19 | 2492.10 | 3911.09 | 793561.28 |
| 84 | 2031-03 | 6403.19 | 2479.88 | 3923.31 | 789637.97 |
| 85 | 2031-04 | 6403.19 | 2467.62 | 3935.58 | 785702.39 |
| 86 | 2031-05 | 6403.19 | 2455.32 | 3947.87 | 781754.52 |
| 87 | 2031-06 | 6403.19 | 2442.98 | 3960.21 | 777794.31 |
| 88 | 2031-07 | 6403.19 | 2430.61 | 3972.59 | 773821.72 |
| 89 | 2031-08 | 6403.19 | 2418.19 | 3985.00 | 769836.72 |
| 90 | 2031-09 | 6403.19 | 2405.74 | 3997.45 | 765839.27 |
| 91 | 2031-10 | 6403.19 | 2393.25 | 4009.95 | 761829.32 |
| 92 | 2031-11 | 6403.19 | 2380.72 | 4022.48 | 757806.84 |
| 93 | 2031-12 | 6403.19 | 2368.15 | 4035.05 | 753771.80 |
| 94 | 2032-01 | 6403.19 | 2355.54 | 4047.66 | 749724.14 |
| 95 | 2032-02 | 6403.19 | 2342.89 | 4060.31 | 745663.83 |
| 96 | 2032-03 | 6403.19 | 2330.20 | 4072.99 | 741590.84 |
| 97 | 2032-04 | 6403.19 | 2317.47 | 4085.72 | 737505.12 |
| 98 | 2032-05 | 6403.19 | 2304.70 | 4098.49 | 733406.63 |
| 99 | 2032-06 | 6403.19 | 2291.90 | 4111.30 | 729295.33 |
| 100 | 2032-07 | 6403.19 | 2279.05 | 4124.15 | 725171.18 |
| 101 | 2032-08 | 6403.19 | 2266.16 | 4137.03 | 721034.15 |
| 102 | 2032-09 | 6403.19 | 2253.23 | 4149.96 | 716884.19 |
| 103 | 2032-10 | 6403.19 | 2240.26 | 4162.93 | 712721.26 |
| 104 | 2032-11 | 6403.19 | 2227.25 | 4175.94 | 708545.32 |
| 105 | 2032-12 | 6403.19 | 2214.20 | 4188.99 | 704356.33 |
| 106 | 2033-01 | 6403.19 | 2201.11 | 4202.08 | 700154.25 |
| 107 | 2033-02 | 6403.19 | 2187.98 | 4215.21 | 695939.04 |
| 108 | 2033-03 | 6403.19 | 2174.81 | 4228.38 | 691710.65 |
| 109 | 2033-04 | 6403.19 | 2161.60 | 4241.60 | 687469.05 |
| 110 | 2033-05 | 6403.19 | 2148.34 | 4254.85 | 683214.20 |
| 111 | 2033-06 | 6403.19 | 2135.04 | 4268.15 | 678946.05 |
| 112 | 2033-07 | 6403.19 | 2121.71 | 4281.49 | 674664.56 |
| 113 | 2033-08 | 6403.19 | 2108.33 | 4294.87 | 670369.70 |
| 114 | 2033-09 | 6403.19 | 2094.91 | 4308.29 | 666061.41 |
| 115 | 2033-10 | 6403.19 | 2081.44 | 4321.75 | 661739.66 |
| 116 | 2033-11 | 6403.19 | 2067.94 | 4335.26 | 657404.40 |
| 117 | 2033-12 | 6403.19 | 2054.39 | 4348.81 | 653055.59 |
| 118 | 2034-01 | 6403.19 | 2040.80 | 4362.40 | 648693.20 |
| 119 | 2034-02 | 6403.19 | 2027.17 | 4376.03 | 644317.17 |
| 120 | 2034-03 | 6403.19 | 2013.49 | 4389.70 | 639927.47 |
| 121 | 2034-04 | 6403.19 | 1999.77 | 4403.42 | 635524.05 |
| 122 | 2034-05 | 6403.19 | 1986.01 | 4417.18 | 631106.87 |
| 123 | 2034-06 | 6403.19 | 1972.21 | 4430.98 | 626675.88 |
| 124 | 2034-07 | 6403.19 | 1958.36 | 4444.83 | 622231.05 |
| 125 | 2034-08 | 6403.19 | 1944.47 | 4458.72 | 617772.33 |
| 126 | 2034-09 | 6403.19 | 1930.54 | 4472.66 | 613299.67 |
| 127 | 2034-10 | 6403.19 | 1916.56 | 4486.63 | 608813.04 |
| 128 | 2034-11 | 6403.19 | 1902.54 | 4500.65 | 604312.39 |
| 129 | 2034-12 | 6403.19 | 1888.48 | 4514.72 | 599797.67 |
| 130 | 2035-01 | 6403.19 | 1874.37 | 4528.83 | 595268.84 |
| 131 | 2035-02 | 6403.19 | 1860.22 | 4542.98 | 590725.87 |
| 132 | 2035-03 | 6403.19 | 1846.02 | 4557.18 | 586168.69 |
| 133 | 2035-04 | 6403.19 | 1831.78 | 4571.42 | 581597.27 |
| 134 | 2035-05 | 6403.19 | 1817.49 | 4585.70 | 577011.57 |
| 135 | 2035-06 | 6403.19 | 1803.16 | 4600.03 | 572411.54 |
| 136 | 2035-07 | 6403.19 | 1788.79 | 4614.41 | 567797.13 |
| 137 | 2035-08 | 6403.19 | 1774.37 | 4628.83 | 563168.30 |
| 138 | 2035-09 | 6403.19 | 1759.90 | 4643.29 | 558525.01 |
| 139 | 2035-10 | 6403.19 | 1745.39 | 4657.80 | 553867.21 |
| 140 | 2035-11 | 6403.19 | 1730.84 | 4672.36 | 549194.85 |
| 141 | 2035-12 | 6403.19 | 1716.23 | 4686.96 | 544507.89 |
| 142 | 2036-01 | 6403.19 | 1701.59 | 4701.61 | 539806.28 |
| 143 | 2036-02 | 6403.19 | 1686.89 | 4716.30 | 535089.98 |
| 144 | 2036-03 | 6403.19 | 1672.16 | 4731.04 | 530358.94 |
| 145 | 2036-04 | 6403.19 | 1657.37 | 4745.82 | 525613.12 |
| 146 | 2036-05 | 6403.19 | 1642.54 | 4760.65 | 520852.47 |
| 147 | 2036-06 | 6403.19 | 1627.66 | 4775.53 | 516076.94 |
| 148 | 2036-07 | 6403.19 | 1612.74 | 4790.45 | 511286.49 |
| 149 | 2036-08 | 6403.19 | 1597.77 | 4805.42 | 506481.06 |
| 150 | 2036-09 | 6403.19 | 1582.75 | 4820.44 | 501660.62 |
| 151 | 2036-10 | 6403.19 | 1567.69 | 4835.50 | 496825.12 |
| 152 | 2036-11 | 6403.19 | 1552.58 | 4850.62 | 491974.50 |
| 153 | 2036-12 | 6403.19 | 1537.42 | 4865.77 | 487108.73 |
| 154 | 2037-01 | 6403.19 | 1522.21 | 4880.98 | 482227.75 |
| 155 | 2037-02 | 6403.19 | 1506.96 | 4896.23 | 477331.52 |
| 156 | 2037-03 | 6403.19 | 1491.66 | 4911.53 | 472419.99 |
| 157 | 2037-04 | 6403.19 | 1476.31 | 4926.88 | 467493.10 |
| 158 | 2037-05 | 6403.19 | 1460.92 | 4942.28 | 462550.83 |
| 159 | 2037-06 | 6403.19 | 1445.47 | 4957.72 | 457593.10 |
| 160 | 2037-07 | 6403.19 | 1429.98 | 4973.22 | 452619.89 |
| 161 | 2037-08 | 6403.19 | 1414.44 | 4988.76 | 447631.13 |
| 162 | 2037-09 | 6403.19 | 1398.85 | 5004.35 | 442626.79 |
| 163 | 2037-10 | 6403.19 | 1383.21 | 5019.99 | 437606.80 |
| 164 | 2037-11 | 6403.19 | 1367.52 | 5035.67 | 432571.13 |
| 165 | 2037-12 | 6403.19 | 1351.78 | 5051.41 | 427519.72 |
| 166 | 2038-01 | 6403.19 | 1336.00 | 5067.19 | 422452.52 |
| 167 | 2038-02 | 6403.19 | 1320.16 | 5083.03 | 417369.49 |
| 168 | 2038-03 | 6403.19 | 1304.28 | 5098.91 | 412270.58 |
| 169 | 2038-04 | 6403.19 | 1288.35 | 5114.85 | 407155.73 |
| 170 | 2038-05 | 6403.19 | 1272.36 | 5130.83 | 402024.90 |
| 171 | 2038-06 | 6403.19 | 1256.33 | 5146.87 | 396878.03 |
| 172 | 2038-07 | 6403.19 | 1240.24 | 5162.95 | 391715.08 |
| 173 | 2038-08 | 6403.19 | 1224.11 | 5179.08 | 386536.00 |
| 174 | 2038-09 | 6403.19 | 1207.92 | 5195.27 | 381340.73 |
| 175 | 2038-10 | 6403.19 | 1191.69 | 5211.50 | 376129.23 |
| 176 | 2038-11 | 6403.19 | 1175.40 | 5227.79 | 370901.44 |
| 177 | 2038-12 | 6403.19 | 1159.07 | 5244.13 | 365657.31 |
| 178 | 2039-01 | 6403.19 | 1142.68 | 5260.51 | 360396.80 |
| 179 | 2039-02 | 6403.19 | 1126.24 | 5276.95 | 355119.84 |
| 180 | 2039-03 | 6403.19 | 1109.75 | 5293.44 | 349826.40 |
| 181 | 2039-04 | 6403.19 | 1093.21 | 5309.99 | 344516.41 |
| 182 | 2039-05 | 6403.19 | 1076.61 | 5326.58 | 339189.83 |
| 183 | 2039-06 | 6403.19 | 1059.97 | 5343.23 | 333846.61 |
| 184 | 2039-07 | 6403.19 | 1043.27 | 5359.92 | 328486.68 |
| 185 | 2039-08 | 6403.19 | 1026.52 | 5376.67 | 323110.01 |
| 186 | 2039-09 | 6403.19 | 1009.72 | 5393.48 | 317716.53 |
| 187 | 2039-10 | 6403.19 | 992.86 | 5410.33 | 312306.20 |
| 188 | 2039-11 | 6403.19 | 975.96 | 5427.24 | 306878.97 |
| 189 | 2039-12 | 6403.19 | 959.00 | 5444.20 | 301434.77 |
| 190 | 2040-01 | 6403.19 | 941.98 | 5461.21 | 295973.56 |
| 191 | 2040-02 | 6403.19 | 924.92 | 5478.28 | 290495.28 |
| 192 | 2040-03 | 6403.19 | 907.80 | 5495.40 | 284999.89 |
| 193 | 2040-04 | 6403.19 | 890.62 | 5512.57 | 279487.32 |
| 194 | 2040-05 | 6403.19 | 873.40 | 5529.80 | 273957.52 |
| 195 | 2040-06 | 6403.19 | 856.12 | 5547.08 | 268410.45 |
| 196 | 2040-07 | 6403.19 | 838.78 | 5564.41 | 262846.04 |
| 197 | 2040-08 | 6403.19 | 821.39 | 5581.80 | 257264.24 |
| 198 | 2040-09 | 6403.19 | 803.95 | 5599.24 | 251664.99 |
| 199 | 2040-10 | 6403.19 | 786.45 | 5616.74 | 246048.25 |
| 200 | 2040-11 | 6403.19 | 768.90 | 5634.29 | 240413.96 |
| 201 | 2040-12 | 6403.19 | 751.29 | 5651.90 | 234762.06 |
| 202 | 2041-01 | 6403.19 | 733.63 | 5669.56 | 229092.50 |
| 203 | 2041-02 | 6403.19 | 715.91 | 5687.28 | 223405.22 |
| 204 | 2041-03 | 6403.19 | 698.14 | 5705.05 | 217700.16 |
| 205 | 2041-04 | 6403.19 | 680.31 | 5722.88 | 211977.28 |
| 206 | 2041-05 | 6403.19 | 662.43 | 5740.76 | 206236.52 |
| 207 | 2041-06 | 6403.19 | 644.49 | 5758.70 | 200477.81 |
| 208 | 2041-07 | 6403.19 | 626.49 | 5776.70 | 194701.11 |
| 209 | 2041-08 | 6403.19 | 608.44 | 5794.75 | 188906.36 |
| 210 | 2041-09 | 6403.19 | 590.33 | 5812.86 | 183093.50 |
| 211 | 2041-10 | 6403.19 | 572.17 | 5831.03 | 177262.47 |
| 212 | 2041-11 | 6403.19 | 553.95 | 5849.25 | 171413.22 |
| 213 | 2041-12 | 6403.19 | 535.67 | 5867.53 | 165545.70 |
| 214 | 2042-01 | 6403.19 | 517.33 | 5885.86 | 159659.83 |
| 215 | 2042-02 | 6403.19 | 498.94 | 5904.26 | 153755.58 |
| 216 | 2042-03 | 6403.19 | 480.49 | 5922.71 | 147832.87 |
| 217 | 2042-04 | 6403.19 | 461.98 | 5941.22 | 141891.65 |
| 218 | 2042-05 | 6403.19 | 443.41 | 5959.78 | 135931.87 |
| 219 | 2042-06 | 6403.19 | 424.79 | 5978.41 | 129953.46 |
| 220 | 2042-07 | 6403.19 | 406.10 | 5997.09 | 123956.37 |
| 221 | 2042-08 | 6403.19 | 387.36 | 6015.83 | 117940.54 |
| 222 | 2042-09 | 6403.19 | 368.56 | 6034.63 | 111905.91 |
| 223 | 2042-10 | 6403.19 | 349.71 | 6053.49 | 105852.43 |
| 224 | 2042-11 | 6403.19 | 330.79 | 6072.40 | 99780.02 |
| 225 | 2042-12 | 6403.19 | 311.81 | 6091.38 | 93688.64 |
| 226 | 2043-01 | 6403.19 | 292.78 | 6110.42 | 87578.22 |
| 227 | 2043-02 | 6403.19 | 273.68 | 6129.51 | 81448.71 |
| 228 | 2043-03 | 6403.19 | 254.53 | 6148.67 | 75300.04 |
| 229 | 2043-04 | 6403.19 | 235.31 | 6167.88 | 69132.16 |
| 230 | 2043-05 | 6403.19 | 216.04 | 6187.16 | 62945.01 |
| 231 | 2043-06 | 6403.19 | 196.70 | 6206.49 | 56738.52 |
| 232 | 2043-07 | 6403.19 | 177.31 | 6225.89 | 50512.63 |
| 233 | 2043-08 | 6403.19 | 157.85 | 6245.34 | 44267.29 |
| 234 | 2043-09 | 6403.19 | 138.34 | 6264.86 | 38002.43 |
| 235 | 2043-10 | 6403.19 | 118.76 | 6284.44 | 31717.99 |
| 236 | 2043-11 | 6403.19 | 99.12 | 6304.08 | 25413.92 |
| 237 | 2043-12 | 6403.19 | 79.42 | 6323.78 | 19090.14 |
| 238 | 2044-01 | 6403.19 | 59.66 | 6343.54 | 12746.61 |
| 239 | 2044-02 | 6403.19 | 39.83 | 6363.36 | 6383.25 |
| 240 | 2044-03 | 6403.19 | 19.95 | 6383.25 | 0.00 |
等额本金还款方式：
贷款总额：108万
还款月数：20年
首月还款：7875元
每月递减：14.06元
利息总额：40.67万
本息合计：148.67万
节省利息：50079.01元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 7875.00 | 3375.00 | 4500.00 | 1075500.00 |
| 2 | 2024-05 | 7860.94 | 3360.94 | 4500.00 | 1071000.00 |
| 3 | 2024-06 | 7846.88 | 3346.87 | 4500.00 | 1066500.00 |
| 4 | 2024-07 | 7832.81 | 3332.81 | 4500.00 | 1062000.00 |
| 5 | 2024-08 | 7818.75 | 3318.75 | 4500.00 | 1057500.00 |
| 6 | 2024-09 | 7804.69 | 3304.69 | 4500.00 | 1053000.00 |
| 7 | 2024-10 | 7790.63 | 3290.62 | 4500.00 | 1048500.00 |
| 8 | 2024-11 | 7776.56 | 3276.56 | 4500.00 | 1044000.00 |
| 9 | 2024-12 | 7762.50 | 3262.50 | 4500.00 | 1039500.00 |
| 10 | 2025-01 | 7748.44 | 3248.44 | 4500.00 | 1035000.00 |
| 11 | 2025-02 | 7734.38 | 3234.37 | 4500.00 | 1030500.00 |
| 12 | 2025-03 | 7720.31 | 3220.31 | 4500.00 | 1026000.00 |
| 13 | 2025-04 | 7706.25 | 3206.25 | 4500.00 | 1021500.00 |
| 14 | 2025-05 | 7692.19 | 3192.19 | 4500.00 | 1017000.00 |
| 15 | 2025-06 | 7678.13 | 3178.12 | 4500.00 | 1012500.00 |
| 16 | 2025-07 | 7664.06 | 3164.06 | 4500.00 | 1008000.00 |
| 17 | 2025-08 | 7650.00 | 3150.00 | 4500.00 | 1003500.00 |
| 18 | 2025-09 | 7635.94 | 3135.94 | 4500.00 | 999000.00 |
| 19 | 2025-10 | 7621.88 | 3121.87 | 4500.00 | 994500.00 |
| 20 | 2025-11 | 7607.81 | 3107.81 | 4500.00 | 990000.00 |
| 21 | 2025-12 | 7593.75 | 3093.75 | 4500.00 | 985500.00 |
| 22 | 2026-01 | 7579.69 | 3079.69 | 4500.00 | 981000.00 |
| 23 | 2026-02 | 7565.63 | 3065.62 | 4500.00 | 976500.00 |
| 24 | 2026-03 | 7551.56 | 3051.56 | 4500.00 | 972000.00 |
| 25 | 2026-04 | 7537.50 | 3037.50 | 4500.00 | 967500.00 |
| 26 | 2026-05 | 7523.44 | 3023.44 | 4500.00 | 963000.00 |
| 27 | 2026-06 | 7509.38 | 3009.37 | 4500.00 | 958500.00 |
| 28 | 2026-07 | 7495.31 | 2995.31 | 4500.00 | 954000.00 |
| 29 | 2026-08 | 7481.25 | 2981.25 | 4500.00 | 949500.00 |
| 30 | 2026-09 | 7467.19 | 2967.19 | 4500.00 | 945000.00 |
| 31 | 2026-10 | 7453.13 | 2953.12 | 4500.00 | 940500.00 |
| 32 | 2026-11 | 7439.06 | 2939.06 | 4500.00 | 936000.00 |
| 33 | 2026-12 | 7425.00 | 2925.00 | 4500.00 | 931500.00 |
| 34 | 2027-01 | 7410.94 | 2910.94 | 4500.00 | 927000.00 |
| 35 | 2027-02 | 7396.88 | 2896.87 | 4500.00 | 922500.00 |
| 36 | 2027-03 | 7382.81 | 2882.81 | 4500.00 | 918000.00 |
| 37 | 2027-04 | 7368.75 | 2868.75 | 4500.00 | 913500.00 |
| 38 | 2027-05 | 7354.69 | 2854.69 | 4500.00 | 909000.00 |
| 39 | 2027-06 | 7340.63 | 2840.62 | 4500.00 | 904500.00 |
| 40 | 2027-07 | 7326.56 | 2826.56 | 4500.00 | 900000.00 |
| 41 | 2027-08 | 7312.50 | 2812.50 | 4500.00 | 895500.00 |
| 42 | 2027-09 | 7298.44 | 2798.44 | 4500.00 | 891000.00 |
| 43 | 2027-10 | 7284.38 | 2784.37 | 4500.00 | 886500.00 |
| 44 | 2027-11 | 7270.31 | 2770.31 | 4500.00 | 882000.00 |
| 45 | 2027-12 | 7256.25 | 2756.25 | 4500.00 | 877500.00 |
| 46 | 2028-01 | 7242.19 | 2742.19 | 4500.00 | 873000.00 |
| 47 | 2028-02 | 7228.13 | 2728.13 | 4500.00 | 868500.00 |
| 48 | 2028-03 | 7214.06 | 2714.06 | 4500.00 | 864000.00 |
| 49 | 2028-04 | 7200.00 | 2700.00 | 4500.00 | 859500.00 |
| 50 | 2028-05 | 7185.94 | 2685.94 | 4500.00 | 855000.00 |
| 51 | 2028-06 | 7171.88 | 2671.88 | 4500.00 | 850500.00 |
| 52 | 2028-07 | 7157.81 | 2657.81 | 4500.00 | 846000.00 |
| 53 | 2028-08 | 7143.75 | 2643.75 | 4500.00 | 841500.00 |
| 54 | 2028-09 | 7129.69 | 2629.69 | 4500.00 | 837000.00 |
| 55 | 2028-10 | 7115.63 | 2615.63 | 4500.00 | 832500.00 |
| 56 | 2028-11 | 7101.56 | 2601.56 | 4500.00 | 828000.00 |
| 57 | 2028-12 | 7087.50 | 2587.50 | 4500.00 | 823500.00 |
| 58 | 2029-01 | 7073.44 | 2573.44 | 4500.00 | 819000.00 |
| 59 | 2029-02 | 7059.38 | 2559.38 | 4500.00 | 814500.00 |
| 60 | 2029-03 | 7045.31 | 2545.31 | 4500.00 | 810000.00 |
| 61 | 2029-04 | 7031.25 | 2531.25 | 4500.00 | 805500.00 |
| 62 | 2029-05 | 7017.19 | 2517.19 | 4500.00 | 801000.00 |
| 63 | 2029-06 | 7003.13 | 2503.13 | 4500.00 | 796500.00 |
| 64 | 2029-07 | 6989.06 | 2489.06 | 4500.00 | 792000.00 |
| 65 | 2029-08 | 6975.00 | 2475.00 | 4500.00 | 787500.00 |
| 66 | 2029-09 | 6960.94 | 2460.94 | 4500.00 | 783000.00 |
| 67 | 2029-10 | 6946.88 | 2446.88 | 4500.00 | 778500.00 |
| 68 | 2029-11 | 6932.81 | 2432.81 | 4500.00 | 774000.00 |
| 69 | 2029-12 | 6918.75 | 2418.75 | 4500.00 | 769500.00 |
| 70 | 2030-01 | 6904.69 | 2404.69 | 4500.00 | 765000.00 |
| 71 | 2030-02 | 6890.63 | 2390.63 | 4500.00 | 760500.00 |
| 72 | 2030-03 | 6876.56 | 2376.56 | 4500.00 | 756000.00 |
| 73 | 2030-04 | 6862.50 | 2362.50 | 4500.00 | 751500.00 |
| 74 | 2030-05 | 6848.44 | 2348.44 | 4500.00 | 747000.00 |
| 75 | 2030-06 | 6834.38 | 2334.38 | 4500.00 | 742500.00 |
| 76 | 2030-07 | 6820.31 | 2320.31 | 4500.00 | 738000.00 |
| 77 | 2030-08 | 6806.25 | 2306.25 | 4500.00 | 733500.00 |
| 78 | 2030-09 | 6792.19 | 2292.19 | 4500.00 | 729000.00 |
| 79 | 2030-10 | 6778.13 | 2278.13 | 4500.00 | 724500.00 |
| 80 | 2030-11 | 6764.06 | 2264.06 | 4500.00 | 720000.00 |
| 81 | 2030-12 | 6750.00 | 2250.00 | 4500.00 | 715500.00 |
| 82 | 2031-01 | 6735.94 | 2235.94 | 4500.00 | 711000.00 |
| 83 | 2031-02 | 6721.88 | 2221.88 | 4500.00 | 706500.00 |
| 84 | 2031-03 | 6707.81 | 2207.81 | 4500.00 | 702000.00 |
| 85 | 2031-04 | 6693.75 | 2193.75 | 4500.00 | 697500.00 |
| 86 | 2031-05 | 6679.69 | 2179.69 | 4500.00 | 693000.00 |
| 87 | 2031-06 | 6665.63 | 2165.63 | 4500.00 | 688500.00 |
| 88 | 2031-07 | 6651.56 | 2151.56 | 4500.00 | 684000.00 |
| 89 | 2031-08 | 6637.50 | 2137.50 | 4500.00 | 679500.00 |
| 90 | 2031-09 | 6623.44 | 2123.44 | 4500.00 | 675000.00 |
| 91 | 2031-10 | 6609.38 | 2109.38 | 4500.00 | 670500.00 |
| 92 | 2031-11 | 6595.31 | 2095.31 | 4500.00 | 666000.00 |
| 93 | 2031-12 | 6581.25 | 2081.25 | 4500.00 | 661500.00 |
| 94 | 2032-01 | 6567.19 | 2067.19 | 4500.00 | 657000.00 |
| 95 | 2032-02 | 6553.13 | 2053.13 | 4500.00 | 652500.00 |
| 96 | 2032-03 | 6539.06 | 2039.06 | 4500.00 | 648000.00 |
| 97 | 2032-04 | 6525.00 | 2025.00 | 4500.00 | 643500.00 |
| 98 | 2032-05 | 6510.94 | 2010.94 | 4500.00 | 639000.00 |
| 99 | 2032-06 | 6496.88 | 1996.87 | 4500.00 | 634500.00 |
| 100 | 2032-07 | 6482.81 | 1982.81 | 4500.00 | 630000.00 |
| 101 | 2032-08 | 6468.75 | 1968.75 | 4500.00 | 625500.00 |
| 102 | 2032-09 | 6454.69 | 1954.69 | 4500.00 | 621000.00 |
| 103 | 2032-10 | 6440.63 | 1940.62 | 4500.00 | 616500.00 |
| 104 | 2032-11 | 6426.56 | 1926.56 | 4500.00 | 612000.00 |
| 105 | 2032-12 | 6412.50 | 1912.50 | 4500.00 | 607500.00 |
| 106 | 2033-01 | 6398.44 | 1898.44 | 4500.00 | 603000.00 |
| 107 | 2033-02 | 6384.38 | 1884.37 | 4500.00 | 598500.00 |
| 108 | 2033-03 | 6370.31 | 1870.31 | 4500.00 | 594000.00 |
| 109 | 2033-04 | 6356.25 | 1856.25 | 4500.00 | 589500.00 |
| 110 | 2033-05 | 6342.19 | 1842.19 | 4500.00 | 585000.00 |
| 111 | 2033-06 | 6328.13 | 1828.12 | 4500.00 | 580500.00 |
| 112 | 2033-07 | 6314.06 | 1814.06 | 4500.00 | 576000.00 |
| 113 | 2033-08 | 6300.00 | 1800.00 | 4500.00 | 571500.00 |
| 114 | 2033-09 | 6285.94 | 1785.94 | 4500.00 | 567000.00 |
| 115 | 2033-10 | 6271.88 | 1771.87 | 4500.00 | 562500.00 |
| 116 | 2033-11 | 6257.81 | 1757.81 | 4500.00 | 558000.00 |
| 117 | 2033-12 | 6243.75 | 1743.75 | 4500.00 | 553500.00 |
| 118 | 2034-01 | 6229.69 | 1729.69 | 4500.00 | 549000.00 |
| 119 | 2034-02 | 6215.63 | 1715.62 | 4500.00 | 544500.00 |
| 120 | 2034-03 | 6201.56 | 1701.56 | 4500.00 | 540000.00 |
| 121 | 2034-04 | 6187.50 | 1687.50 | 4500.00 | 535500.00 |
| 122 | 2034-05 | 6173.44 | 1673.44 | 4500.00 | 531000.00 |
| 123 | 2034-06 | 6159.38 | 1659.37 | 4500.00 | 526500.00 |
| 124 | 2034-07 | 6145.31 | 1645.31 | 4500.00 | 522000.00 |
| 125 | 2034-08 | 6131.25 | 1631.25 | 4500.00 | 517500.00 |
| 126 | 2034-09 | 6117.19 | 1617.19 | 4500.00 | 513000.00 |
| 127 | 2034-10 | 6103.13 | 1603.12 | 4500.00 | 508500.00 |
| 128 | 2034-11 | 6089.06 | 1589.06 | 4500.00 | 504000.00 |
| 129 | 2034-12 | 6075.00 | 1575.00 | 4500.00 | 499500.00 |
| 130 | 2035-01 | 6060.94 | 1560.94 | 4500.00 | 495000.00 |
| 131 | 2035-02 | 6046.88 | 1546.87 | 4500.00 | 490500.00 |
| 132 | 2035-03 | 6032.81 | 1532.81 | 4500.00 | 486000.00 |
| 133 | 2035-04 | 6018.75 | 1518.75 | 4500.00 | 481500.00 |
| 134 | 2035-05 | 6004.69 | 1504.69 | 4500.00 | 477000.00 |
| 135 | 2035-06 | 5990.63 | 1490.62 | 4500.00 | 472500.00 |
| 136 | 2035-07 | 5976.56 | 1476.56 | 4500.00 | 468000.00 |
| 137 | 2035-08 | 5962.50 | 1462.50 | 4500.00 | 463500.00 |
| 138 | 2035-09 | 5948.44 | 1448.44 | 4500.00 | 459000.00 |
| 139 | 2035-10 | 5934.38 | 1434.37 | 4500.00 | 454500.00 |
| 140 | 2035-11 | 5920.31 | 1420.31 | 4500.00 | 450000.00 |
| 141 | 2035-12 | 5906.25 | 1406.25 | 4500.00 | 445500.00 |
| 142 | 2036-01 | 5892.19 | 1392.19 | 4500.00 | 441000.00 |
| 143 | 2036-02 | 5878.13 | 1378.12 | 4500.00 | 436500.00 |
| 144 | 2036-03 | 5864.06 | 1364.06 | 4500.00 | 432000.00 |
| 145 | 2036-04 | 5850.00 | 1350.00 | 4500.00 | 427500.00 |
| 146 | 2036-05 | 5835.94 | 1335.94 | 4500.00 | 423000.00 |
| 147 | 2036-06 | 5821.88 | 1321.88 | 4500.00 | 418500.00 |
| 148 | 2036-07 | 5807.81 | 1307.81 | 4500.00 | 414000.00 |
| 149 | 2036-08 | 5793.75 | 1293.75 | 4500.00 | 409500.00 |
| 150 | 2036-09 | 5779.69 | 1279.69 | 4500.00 | 405000.00 |
| 151 | 2036-10 | 5765.63 | 1265.63 | 4500.00 | 400500.00 |
| 152 | 2036-11 | 5751.56 | 1251.56 | 4500.00 | 396000.00 |
| 153 | 2036-12 | 5737.50 | 1237.50 | 4500.00 | 391500.00 |
| 154 | 2037-01 | 5723.44 | 1223.44 | 4500.00 | 387000.00 |
| 155 | 2037-02 | 5709.38 | 1209.38 | 4500.00 | 382500.00 |
| 156 | 2037-03 | 5695.31 | 1195.31 | 4500.00 | 378000.00 |
| 157 | 2037-04 | 5681.25 | 1181.25 | 4500.00 | 373500.00 |
| 158 | 2037-05 | 5667.19 | 1167.19 | 4500.00 | 369000.00 |
| 159 | 2037-06 | 5653.13 | 1153.13 | 4500.00 | 364500.00 |
| 160 | 2037-07 | 5639.06 | 1139.06 | 4500.00 | 360000.00 |
| 161 | 2037-08 | 5625.00 | 1125.00 | 4500.00 | 355500.00 |
| 162 | 2037-09 | 5610.94 | 1110.94 | 4500.00 | 351000.00 |
| 163 | 2037-10 | 5596.88 | 1096.88 | 4500.00 | 346500.00 |
| 164 | 2037-11 | 5582.81 | 1082.81 | 4500.00 | 342000.00 |
| 165 | 2037-12 | 5568.75 | 1068.75 | 4500.00 | 337500.00 |
| 166 | 2038-01 | 5554.69 | 1054.69 | 4500.00 | 333000.00 |
| 167 | 2038-02 | 5540.63 | 1040.63 | 4500.00 | 328500.00 |
| 168 | 2038-03 | 5526.56 | 1026.56 | 4500.00 | 324000.00 |
| 169 | 2038-04 | 5512.50 | 1012.50 | 4500.00 | 319500.00 |
| 170 | 2038-05 | 5498.44 | 998.44 | 4500.00 | 315000.00 |
| 171 | 2038-06 | 5484.38 | 984.37 | 4500.00 | 310500.00 |
| 172 | 2038-07 | 5470.31 | 970.31 | 4500.00 | 306000.00 |
| 173 | 2038-08 | 5456.25 | 956.25 | 4500.00 | 301500.00 |
| 174 | 2038-09 | 5442.19 | 942.19 | 4500.00 | 297000.00 |
| 175 | 2038-10 | 5428.13 | 928.12 | 4500.00 | 292500.00 |
| 176 | 2038-11 | 5414.06 | 914.06 | 4500.00 | 288000.00 |
| 177 | 2038-12 | 5400.00 | 900.00 | 4500.00 | 283500.00 |
| 178 | 2039-01 | 5385.94 | 885.94 | 4500.00 | 279000.00 |
| 179 | 2039-02 | 5371.88 | 871.87 | 4500.00 | 274500.00 |
| 180 | 2039-03 | 5357.81 | 857.81 | 4500.00 | 270000.00 |
| 181 | 2039-04 | 5343.75 | 843.75 | 4500.00 | 265500.00 |
| 182 | 2039-05 | 5329.69 | 829.69 | 4500.00 | 261000.00 |
| 183 | 2039-06 | 5315.63 | 815.62 | 4500.00 | 256500.00 |
| 184 | 2039-07 | 5301.56 | 801.56 | 4500.00 | 252000.00 |
| 185 | 2039-08 | 5287.50 | 787.50 | 4500.00 | 247500.00 |
| 186 | 2039-09 | 5273.44 | 773.44 | 4500.00 | 243000.00 |
| 187 | 2039-10 | 5259.38 | 759.37 | 4500.00 | 238500.00 |
| 188 | 2039-11 | 5245.31 | 745.31 | 4500.00 | 234000.00 |
| 189 | 2039-12 | 5231.25 | 731.25 | 4500.00 | 229500.00 |
| 190 | 2040-01 | 5217.19 | 717.19 | 4500.00 | 225000.00 |
| 191 | 2040-02 | 5203.13 | 703.12 | 4500.00 | 220500.00 |
| 192 | 2040-03 | 5189.06 | 689.06 | 4500.00 | 216000.00 |
| 193 | 2040-04 | 5175.00 | 675.00 | 4500.00 | 211500.00 |
| 194 | 2040-05 | 5160.94 | 660.94 | 4500.00 | 207000.00 |
| 195 | 2040-06 | 5146.88 | 646.88 | 4500.00 | 202500.00 |
| 196 | 2040-07 | 5132.81 | 632.81 | 4500.00 | 198000.00 |
| 197 | 2040-08 | 5118.75 | 618.75 | 4500.00 | 193500.00 |
| 198 | 2040-09 | 5104.69 | 604.69 | 4500.00 | 189000.00 |
| 199 | 2040-10 | 5090.63 | 590.63 | 4500.00 | 184500.00 |
| 200 | 2040-11 | 5076.56 | 576.56 | 4500.00 | 180000.00 |
| 201 | 2040-12 | 5062.50 | 562.50 | 4500.00 | 175500.00 |
| 202 | 2041-01 | 5048.44 | 548.44 | 4500.00 | 171000.00 |
| 203 | 2041-02 | 5034.38 | 534.38 | 4500.00 | 166500.00 |
| 204 | 2041-03 | 5020.31 | 520.31 | 4500.00 | 162000.00 |
| 205 | 2041-04 | 5006.25 | 506.25 | 4500.00 | 157500.00 |
| 206 | 2041-05 | 4992.19 | 492.19 | 4500.00 | 153000.00 |
| 207 | 2041-06 | 4978.13 | 478.12 | 4500.00 | 148500.00 |
| 208 | 2041-07 | 4964.06 | 464.06 | 4500.00 | 144000.00 |
| 209 | 2041-08 | 4950.00 | 450.00 | 4500.00 | 139500.00 |
| 210 | 2041-09 | 4935.94 | 435.94 | 4500.00 | 135000.00 |
| 211 | 2041-10 | 4921.88 | 421.87 | 4500.00 | 130500.00 |
| 212 | 2041-11 | 4907.81 | 407.81 | 4500.00 | 126000.00 |
| 213 | 2041-12 | 4893.75 | 393.75 | 4500.00 | 121500.00 |
| 214 | 2042-01 | 4879.69 | 379.69 | 4500.00 | 117000.00 |
| 215 | 2042-02 | 4865.63 | 365.62 | 4500.00 | 112500.00 |
| 216 | 2042-03 | 4851.56 | 351.56 | 4500.00 | 108000.00 |
| 217 | 2042-04 | 4837.50 | 337.50 | 4500.00 | 103500.00 |
| 218 | 2042-05 | 4823.44 | 323.44 | 4500.00 | 99000.00 |
| 219 | 2042-06 | 4809.38 | 309.38 | 4500.00 | 94500.00 |
| 220 | 2042-07 | 4795.31 | 295.31 | 4500.00 | 90000.00 |
| 221 | 2042-08 | 4781.25 | 281.25 | 4500.00 | 85500.00 |
| 222 | 2042-09 | 4767.19 | 267.19 | 4500.00 | 81000.00 |
| 223 | 2042-10 | 4753.13 | 253.12 | 4500.00 | 76500.00 |
| 224 | 2042-11 | 4739.06 | 239.06 | 4500.00 | 72000.00 |
| 225 | 2042-12 | 4725.00 | 225.00 | 4500.00 | 67500.00 |
| 226 | 2043-01 | 4710.94 | 210.94 | 4500.00 | 63000.00 |
| 227 | 2043-02 | 4696.88 | 196.87 | 4500.00 | 58500.00 |
| 228 | 2043-03 | 4682.81 | 182.81 | 4500.00 | 54000.00 |
| 229 | 2043-04 | 4668.75 | 168.75 | 4500.00 | 49500.00 |
| 230 | 2043-05 | 4654.69 | 154.69 | 4500.00 | 45000.00 |
| 231 | 2043-06 | 4640.63 | 140.63 | 4500.00 | 40500.00 |
| 232 | 2043-07 | 4626.56 | 126.56 | 4500.00 | 36000.00 |
| 233 | 2043-08 | 4612.50 | 112.50 | 4500.00 | 31500.00 |
| 234 | 2043-09 | 4598.44 | 98.44 | 4500.00 | 27000.00 |
| 235 | 2043-10 | 4584.38 | 84.38 | 4500.00 | 22500.00 |
| 236 | 2043-11 | 4570.31 | 70.31 | 4500.00 | 18000.00 |
| 237 | 2043-12 | 4556.25 | 56.25 | 4500.00 | 13500.00 |
| 238 | 2044-01 | 4542.19 | 42.19 | 4500.00 | 9000.00 |
| 239 | 2044-02 | 4528.13 | 28.12 | 4500.00 | 4500.00 |
| 240 | 2044-03 | 4514.06 | 14.06 | 4500.00 | 0.00 |