贷款96万（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：96万
还款月数：20年
每月还款：5970.28元
利息总额：47.29万
本息合计：143.29万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 5970.28 | 3440.00 | 2530.28 | 957469.72 |
| 2 | 2024-06 | 5970.28 | 3430.93 | 2539.35 | 954930.36 |
| 3 | 2024-07 | 5970.28 | 3421.83 | 2548.45 | 952381.91 |
| 4 | 2024-08 | 5970.28 | 3412.70 | 2557.58 | 949824.33 |
| 5 | 2024-09 | 5970.28 | 3403.54 | 2566.75 | 947257.58 |
| 6 | 2024-10 | 5970.28 | 3394.34 | 2575.94 | 944681.64 |
| 7 | 2024-11 | 5970.28 | 3385.11 | 2585.18 | 942096.46 |
| 8 | 2024-12 | 5970.28 | 3375.85 | 2594.44 | 939502.02 |
| 9 | 2025-01 | 5970.28 | 3366.55 | 2603.74 | 936898.29 |
| 10 | 2025-02 | 5970.28 | 3357.22 | 2613.07 | 934285.22 |
| 11 | 2025-03 | 5970.28 | 3347.86 | 2622.43 | 931662.79 |
| 12 | 2025-04 | 5970.28 | 3338.46 | 2631.83 | 929030.97 |
| 13 | 2025-05 | 5970.28 | 3329.03 | 2641.26 | 926389.71 |
| 14 | 2025-06 | 5970.28 | 3319.56 | 2650.72 | 923738.99 |
| 15 | 2025-07 | 5970.28 | 3310.06 | 2660.22 | 921078.77 |
| 16 | 2025-08 | 5970.28 | 3300.53 | 2669.75 | 918409.02 |
| 17 | 2025-09 | 5970.28 | 3290.97 | 2679.32 | 915729.70 |
| 18 | 2025-10 | 5970.28 | 3281.36 | 2688.92 | 913040.78 |
| 19 | 2025-11 | 5970.28 | 3271.73 | 2698.56 | 910342.22 |
| 20 | 2025-12 | 5970.28 | 3262.06 | 2708.22 | 907634.00 |
| 21 | 2026-01 | 5970.28 | 3252.36 | 2717.93 | 904916.07 |
| 22 | 2026-02 | 5970.28 | 3242.62 | 2727.67 | 902188.40 |
| 23 | 2026-03 | 5970.28 | 3232.84 | 2737.44 | 899450.96 |
| 24 | 2026-04 | 5970.28 | 3223.03 | 2747.25 | 896703.71 |
| 25 | 2026-05 | 5970.28 | 3213.19 | 2757.10 | 893946.61 |
| 26 | 2026-06 | 5970.28 | 3203.31 | 2766.98 | 891179.64 |
| 27 | 2026-07 | 5970.28 | 3193.39 | 2776.89 | 888402.74 |
| 28 | 2026-08 | 5970.28 | 3183.44 | 2786.84 | 885615.90 |
| 29 | 2026-09 | 5970.28 | 3173.46 | 2796.83 | 882819.08 |
| 30 | 2026-10 | 5970.28 | 3163.44 | 2806.85 | 880012.23 |
| 31 | 2026-11 | 5970.28 | 3153.38 | 2816.91 | 877195.32 |
| 32 | 2026-12 | 5970.28 | 3143.28 | 2827.00 | 874368.32 |
| 33 | 2027-01 | 5970.28 | 3133.15 | 2837.13 | 871531.19 |
| 34 | 2027-02 | 5970.28 | 3122.99 | 2847.30 | 868683.89 |
| 35 | 2027-03 | 5970.28 | 3112.78 | 2857.50 | 865826.39 |
| 36 | 2027-04 | 5970.28 | 3102.54 | 2867.74 | 862958.65 |
| 37 | 2027-05 | 5970.28 | 3092.27 | 2878.02 | 860080.63 |
| 38 | 2027-06 | 5970.28 | 3081.96 | 2888.33 | 857192.30 |
| 39 | 2027-07 | 5970.28 | 3071.61 | 2898.68 | 854293.62 |
| 40 | 2027-08 | 5970.28 | 3061.22 | 2909.07 | 851384.56 |
| 41 | 2027-09 | 5970.28 | 3050.79 | 2919.49 | 848465.07 |
| 42 | 2027-10 | 5970.28 | 3040.33 | 2929.95 | 845535.12 |
| 43 | 2027-11 | 5970.28 | 3029.83 | 2940.45 | 842594.67 |
| 44 | 2027-12 | 5970.28 | 3019.30 | 2950.99 | 839643.68 |
| 45 | 2028-01 | 5970.28 | 3008.72 | 2961.56 | 836682.12 |
| 46 | 2028-02 | 5970.28 | 2998.11 | 2972.17 | 833709.95 |
| 47 | 2028-03 | 5970.28 | 2987.46 | 2982.82 | 830727.12 |
| 48 | 2028-04 | 5970.28 | 2976.77 | 2993.51 | 827733.61 |
| 49 | 2028-05 | 5970.28 | 2966.05 | 3004.24 | 824729.37 |
| 50 | 2028-06 | 5970.28 | 2955.28 | 3015.00 | 821714.37 |
| 51 | 2028-07 | 5970.28 | 2944.48 | 3025.81 | 818688.56 |
| 52 | 2028-08 | 5970.28 | 2933.63 | 3036.65 | 815651.91 |
| 53 | 2028-09 | 5970.28 | 2922.75 | 3047.53 | 812604.38 |
| 54 | 2028-10 | 5970.28 | 2911.83 | 3058.45 | 809545.92 |
| 55 | 2028-11 | 5970.28 | 2900.87 | 3069.41 | 806476.51 |
| 56 | 2028-12 | 5970.28 | 2889.87 | 3080.41 | 803396.10 |
| 57 | 2029-01 | 5970.28 | 2878.84 | 3091.45 | 800304.65 |
| 58 | 2029-02 | 5970.28 | 2867.76 | 3102.53 | 797202.13 |
| 59 | 2029-03 | 5970.28 | 2856.64 | 3113.64 | 794088.48 |
| 60 | 2029-04 | 5970.28 | 2845.48 | 3124.80 | 790963.68 |
| 61 | 2029-05 | 5970.28 | 2834.29 | 3136.00 | 787827.68 |
| 62 | 2029-06 | 5970.28 | 2823.05 | 3147.24 | 784680.45 |
| 63 | 2029-07 | 5970.28 | 2811.77 | 3158.51 | 781521.94 |
| 64 | 2029-08 | 5970.28 | 2800.45 | 3169.83 | 778352.11 |
| 65 | 2029-09 | 5970.28 | 2789.10 | 3181.19 | 775170.92 |
| 66 | 2029-10 | 5970.28 | 2777.70 | 3192.59 | 771978.33 |
| 67 | 2029-11 | 5970.28 | 2766.26 | 3204.03 | 768774.30 |
| 68 | 2029-12 | 5970.28 | 2754.77 | 3215.51 | 765558.79 |
| 69 | 2030-01 | 5970.28 | 2743.25 | 3227.03 | 762331.76 |
| 70 | 2030-02 | 5970.28 | 2731.69 | 3238.60 | 759093.16 |
| 71 | 2030-03 | 5970.28 | 2720.08 | 3250.20 | 755842.96 |
| 72 | 2030-04 | 5970.28 | 2708.44 | 3261.85 | 752581.11 |
| 73 | 2030-05 | 5970.28 | 2696.75 | 3273.54 | 749307.58 |
| 74 | 2030-06 | 5970.28 | 2685.02 | 3285.27 | 746022.31 |
| 75 | 2030-07 | 5970.28 | 2673.25 | 3297.04 | 742725.27 |
| 76 | 2030-08 | 5970.28 | 2661.43 | 3308.85 | 739416.42 |
| 77 | 2030-09 | 5970.28 | 2649.58 | 3320.71 | 736095.71 |
| 78 | 2030-10 | 5970.28 | 2637.68 | 3332.61 | 732763.10 |
| 79 | 2030-11 | 5970.28 | 2625.73 | 3344.55 | 729418.55 |
| 80 | 2030-12 | 5970.28 | 2613.75 | 3356.53 | 726062.02 |
| 81 | 2031-01 | 5970.28 | 2601.72 | 3368.56 | 722693.46 |
| 82 | 2031-02 | 5970.28 | 2589.65 | 3380.63 | 719312.82 |
| 83 | 2031-03 | 5970.28 | 2577.54 | 3392.75 | 715920.08 |
| 84 | 2031-04 | 5970.28 | 2565.38 | 3404.90 | 712515.17 |
| 85 | 2031-05 | 5970.28 | 2553.18 | 3417.11 | 709098.07 |
| 86 | 2031-06 | 5970.28 | 2540.93 | 3429.35 | 705668.72 |
| 87 | 2031-07 | 5970.28 | 2528.65 | 3441.64 | 702227.08 |
| 88 | 2031-08 | 5970.28 | 2516.31 | 3453.97 | 698773.11 |
| 89 | 2031-09 | 5970.28 | 2503.94 | 3466.35 | 695306.76 |
| 90 | 2031-10 | 5970.28 | 2491.52 | 3478.77 | 691827.99 |
| 91 | 2031-11 | 5970.28 | 2479.05 | 3491.23 | 688336.76 |
| 92 | 2031-12 | 5970.28 | 2466.54 | 3503.74 | 684833.02 |
| 93 | 2032-01 | 5970.28 | 2453.98 | 3516.30 | 681316.72 |
| 94 | 2032-02 | 5970.28 | 2441.38 | 3528.90 | 677787.82 |
| 95 | 2032-03 | 5970.28 | 2428.74 | 3541.54 | 674246.27 |
| 96 | 2032-04 | 5970.28 | 2416.05 | 3554.24 | 670692.04 |
| 97 | 2032-05 | 5970.28 | 2403.31 | 3566.97 | 667125.06 |
| 98 | 2032-06 | 5970.28 | 2390.53 | 3579.75 | 663545.31 |
| 99 | 2032-07 | 5970.28 | 2377.70 | 3592.58 | 659952.73 |
| 100 | 2032-08 | 5970.28 | 2364.83 | 3605.45 | 656347.28 |
| 101 | 2032-09 | 5970.28 | 2351.91 | 3618.37 | 652728.90 |
| 102 | 2032-10 | 5970.28 | 2338.95 | 3631.34 | 649097.56 |
| 103 | 2032-11 | 5970.28 | 2325.93 | 3644.35 | 645453.21 |
| 104 | 2032-12 | 5970.28 | 2312.87 | 3657.41 | 641795.80 |
| 105 | 2033-01 | 5970.28 | 2299.77 | 3670.52 | 638125.29 |
| 106 | 2033-02 | 5970.28 | 2286.62 | 3683.67 | 634441.62 |
| 107 | 2033-03 | 5970.28 | 2273.42 | 3696.87 | 630744.75 |
| 108 | 2033-04 | 5970.28 | 2260.17 | 3710.12 | 627034.63 |
| 109 | 2033-05 | 5970.28 | 2246.87 | 3723.41 | 623311.22 |
| 110 | 2033-06 | 5970.28 | 2233.53 | 3736.75 | 619574.47 |
| 111 | 2033-07 | 5970.28 | 2220.14 | 3750.14 | 615824.33 |
| 112 | 2033-08 | 5970.28 | 2206.70 | 3763.58 | 612060.75 |
| 113 | 2033-09 | 5970.28 | 2193.22 | 3777.07 | 608283.68 |
| 114 | 2033-10 | 5970.28 | 2179.68 | 3790.60 | 604493.08 |
| 115 | 2033-11 | 5970.28 | 2166.10 | 3804.18 | 600688.89 |
| 116 | 2033-12 | 5970.28 | 2152.47 | 3817.82 | 596871.08 |
| 117 | 2034-01 | 5970.28 | 2138.79 | 3831.50 | 593039.58 |
| 118 | 2034-02 | 5970.28 | 2125.06 | 3845.23 | 589194.36 |
| 119 | 2034-03 | 5970.28 | 2111.28 | 3859.00 | 585335.35 |
| 120 | 2034-04 | 5970.28 | 2097.45 | 3872.83 | 581462.52 |
| 121 | 2034-05 | 5970.28 | 2083.57 | 3886.71 | 577575.81 |
| 122 | 2034-06 | 5970.28 | 2069.65 | 3900.64 | 573675.17 |
| 123 | 2034-07 | 5970.28 | 2055.67 | 3914.62 | 569760.56 |
| 124 | 2034-08 | 5970.28 | 2041.64 | 3928.64 | 565831.91 |
| 125 | 2034-09 | 5970.28 | 2027.56 | 3942.72 | 561889.19 |
| 126 | 2034-10 | 5970.28 | 2013.44 | 3956.85 | 557932.34 |
| 127 | 2034-11 | 5970.28 | 1999.26 | 3971.03 | 553961.32 |
| 128 | 2034-12 | 5970.28 | 1985.03 | 3985.26 | 549976.06 |
| 129 | 2035-01 | 5970.28 | 1970.75 | 3999.54 | 545976.52 |
| 130 | 2035-02 | 5970.28 | 1956.42 | 4013.87 | 541962.66 |
| 131 | 2035-03 | 5970.28 | 1942.03 | 4028.25 | 537934.40 |
| 132 | 2035-04 | 5970.28 | 1927.60 | 4042.69 | 533891.72 |
| 133 | 2035-05 | 5970.28 | 1913.11 | 4057.17 | 529834.54 |
| 134 | 2035-06 | 5970.28 | 1898.57 | 4071.71 | 525762.83 |
| 135 | 2035-07 | 5970.28 | 1883.98 | 4086.30 | 521676.53 |
| 136 | 2035-08 | 5970.28 | 1869.34 | 4100.94 | 517575.59 |
| 137 | 2035-09 | 5970.28 | 1854.65 | 4115.64 | 513459.95 |
| 138 | 2035-10 | 5970.28 | 1839.90 | 4130.39 | 509329.56 |
| 139 | 2035-11 | 5970.28 | 1825.10 | 4145.19 | 505184.38 |
| 140 | 2035-12 | 5970.28 | 1810.24 | 4160.04 | 501024.34 |
| 141 | 2036-01 | 5970.28 | 1795.34 | 4174.95 | 496849.39 |
| 142 | 2036-02 | 5970.28 | 1780.38 | 4189.91 | 492659.48 |
| 143 | 2036-03 | 5970.28 | 1765.36 | 4204.92 | 488454.56 |
| 144 | 2036-04 | 5970.28 | 1750.30 | 4219.99 | 484234.57 |
| 145 | 2036-05 | 5970.28 | 1735.17 | 4235.11 | 479999.46 |
| 146 | 2036-06 | 5970.28 | 1720.00 | 4250.29 | 475749.18 |
| 147 | 2036-07 | 5970.28 | 1704.77 | 4265.52 | 471483.66 |
| 148 | 2036-08 | 5970.28 | 1689.48 | 4280.80 | 467202.86 |
| 149 | 2036-09 | 5970.28 | 1674.14 | 4296.14 | 462906.72 |
| 150 | 2036-10 | 5970.28 | 1658.75 | 4311.54 | 458595.18 |
| 151 | 2036-11 | 5970.28 | 1643.30 | 4326.99 | 454268.20 |
| 152 | 2036-12 | 5970.28 | 1627.79 | 4342.49 | 449925.71 |
| 153 | 2037-01 | 5970.28 | 1612.23 | 4358.05 | 445567.66 |
| 154 | 2037-02 | 5970.28 | 1596.62 | 4373.67 | 441193.99 |
| 155 | 2037-03 | 5970.28 | 1580.95 | 4389.34 | 436804.65 |
| 156 | 2037-04 | 5970.28 | 1565.22 | 4405.07 | 432399.58 |
| 157 | 2037-05 | 5970.28 | 1549.43 | 4420.85 | 427978.73 |
| 158 | 2037-06 | 5970.28 | 1533.59 | 4436.69 | 423542.03 |
| 159 | 2037-07 | 5970.28 | 1517.69 | 4452.59 | 419089.44 |
| 160 | 2037-08 | 5970.28 | 1501.74 | 4468.55 | 414620.89 |
| 161 | 2037-09 | 5970.28 | 1485.72 | 4484.56 | 410136.34 |
| 162 | 2037-10 | 5970.28 | 1469.66 | 4500.63 | 405635.71 |
| 163 | 2037-11 | 5970.28 | 1453.53 | 4516.76 | 401118.95 |
| 164 | 2037-12 | 5970.28 | 1437.34 | 4532.94 | 396586.01 |
| 165 | 2038-01 | 5970.28 | 1421.10 | 4549.18 | 392036.82 |
| 166 | 2038-02 | 5970.28 | 1404.80 | 4565.49 | 387471.34 |
| 167 | 2038-03 | 5970.28 | 1388.44 | 4581.85 | 382889.49 |
| 168 | 2038-04 | 5970.28 | 1372.02 | 4598.26 | 378291.23 |
| 169 | 2038-05 | 5970.28 | 1355.54 | 4614.74 | 373676.49 |
| 170 | 2038-06 | 5970.28 | 1339.01 | 4631.28 | 369045.21 |
| 171 | 2038-07 | 5970.28 | 1322.41 | 4647.87 | 364397.34 |
| 172 | 2038-08 | 5970.28 | 1305.76 | 4664.53 | 359732.81 |
| 173 | 2038-09 | 5970.28 | 1289.04 | 4681.24 | 355051.57 |
| 174 | 2038-10 | 5970.28 | 1272.27 | 4698.02 | 350353.55 |
| 175 | 2038-11 | 5970.28 | 1255.43 | 4714.85 | 345638.70 |
| 176 | 2038-12 | 5970.28 | 1238.54 | 4731.75 | 340906.95 |
| 177 | 2039-01 | 5970.28 | 1221.58 | 4748.70 | 336158.25 |
| 178 | 2039-02 | 5970.28 | 1204.57 | 4765.72 | 331392.54 |
| 179 | 2039-03 | 5970.28 | 1187.49 | 4782.79 | 326609.74 |
| 180 | 2039-04 | 5970.28 | 1170.35 | 4799.93 | 321809.81 |
| 181 | 2039-05 | 5970.28 | 1153.15 | 4817.13 | 316992.68 |
| 182 | 2039-06 | 5970.28 | 1135.89 | 4834.39 | 312158.28 |
| 183 | 2039-07 | 5970.28 | 1118.57 | 4851.72 | 307306.56 |
| 184 | 2039-08 | 5970.28 | 1101.18 | 4869.10 | 302437.46 |
| 185 | 2039-09 | 5970.28 | 1083.73 | 4886.55 | 297550.91 |
| 186 | 2039-10 | 5970.28 | 1066.22 | 4904.06 | 292646.85 |
| 187 | 2039-11 | 5970.28 | 1048.65 | 4921.63 | 287725.22 |
| 188 | 2039-12 | 5970.28 | 1031.02 | 4939.27 | 282785.95 |
| 189 | 2040-01 | 5970.28 | 1013.32 | 4956.97 | 277828.98 |
| 190 | 2040-02 | 5970.28 | 995.55 | 4974.73 | 272854.25 |
| 191 | 2040-03 | 5970.28 | 977.73 | 4992.56 | 267861.69 |
| 192 | 2040-04 | 5970.28 | 959.84 | 5010.45 | 262851.25 |
| 193 | 2040-05 | 5970.28 | 941.88 | 5028.40 | 257822.85 |
| 194 | 2040-06 | 5970.28 | 923.87 | 5046.42 | 252776.43 |
| 195 | 2040-07 | 5970.28 | 905.78 | 5064.50 | 247711.92 |
| 196 | 2040-08 | 5970.28 | 887.63 | 5082.65 | 242629.27 |
| 197 | 2040-09 | 5970.28 | 869.42 | 5100.86 | 237528.41 |
| 198 | 2040-10 | 5970.28 | 851.14 | 5119.14 | 232409.27 |
| 199 | 2040-11 | 5970.28 | 832.80 | 5137.48 | 227271.79 |
| 200 | 2040-12 | 5970.28 | 814.39 | 5155.89 | 222115.89 |
| 201 | 2041-01 | 5970.28 | 795.92 | 5174.37 | 216941.52 |
| 202 | 2041-02 | 5970.28 | 777.37 | 5192.91 | 211748.61 |
| 203 | 2041-03 | 5970.28 | 758.77 | 5211.52 | 206537.09 |
| 204 | 2041-04 | 5970.28 | 740.09 | 5230.19 | 201306.90 |
| 205 | 2041-05 | 5970.28 | 721.35 | 5248.93 | 196057.97 |
| 206 | 2041-06 | 5970.28 | 702.54 | 5267.74 | 190790.22 |
| 207 | 2041-07 | 5970.28 | 683.66 | 5286.62 | 185503.60 |
| 208 | 2041-08 | 5970.28 | 664.72 | 5305.56 | 180198.04 |
| 209 | 2041-09 | 5970.28 | 645.71 | 5324.57 | 174873.46 |
| 210 | 2041-10 | 5970.28 | 626.63 | 5343.65 | 169529.81 |
| 211 | 2041-11 | 5970.28 | 607.48 | 5362.80 | 164167.01 |
| 212 | 2041-12 | 5970.28 | 588.27 | 5382.02 | 158784.99 |
| 213 | 2042-01 | 5970.28 | 568.98 | 5401.30 | 153383.68 |
| 214 | 2042-02 | 5970.28 | 549.62 | 5420.66 | 147963.02 |
| 215 | 2042-03 | 5970.28 | 530.20 | 5440.08 | 142522.94 |
| 216 | 2042-04 | 5970.28 | 510.71 | 5459.58 | 137063.36 |
| 217 | 2042-05 | 5970.28 | 491.14 | 5479.14 | 131584.22 |
| 218 | 2042-06 | 5970.28 | 471.51 | 5498.77 | 126085.45 |
| 219 | 2042-07 | 5970.28 | 451.81 | 5518.48 | 120566.97 |
| 220 | 2042-08 | 5970.28 | 432.03 | 5538.25 | 115028.72 |
| 221 | 2042-09 | 5970.28 | 412.19 | 5558.10 | 109470.62 |
| 222 | 2042-10 | 5970.28 | 392.27 | 5578.01 | 103892.60 |
| 223 | 2042-11 | 5970.28 | 372.28 | 5598.00 | 98294.60 |
| 224 | 2042-12 | 5970.28 | 352.22 | 5618.06 | 92676.54 |
| 225 | 2043-01 | 5970.28 | 332.09 | 5638.19 | 87038.34 |
| 226 | 2043-02 | 5970.28 | 311.89 | 5658.40 | 81379.95 |
| 227 | 2043-03 | 5970.28 | 291.61 | 5678.67 | 75701.27 |
| 228 | 2043-04 | 5970.28 | 271.26 | 5699.02 | 70002.25 |
| 229 | 2043-05 | 5970.28 | 250.84 | 5719.44 | 64282.81 |
| 230 | 2043-06 | 5970.28 | 230.35 | 5739.94 | 58542.87 |
| 231 | 2043-07 | 5970.28 | 209.78 | 5760.51 | 52782.37 |
| 232 | 2043-08 | 5970.28 | 189.14 | 5781.15 | 47001.22 |
| 233 | 2043-09 | 5970.28 | 168.42 | 5801.86 | 41199.36 |
| 234 | 2043-10 | 5970.28 | 147.63 | 5822.65 | 35376.70 |
| 235 | 2043-11 | 5970.28 | 126.77 | 5843.52 | 29533.18 |
| 236 | 2043-12 | 5970.28 | 105.83 | 5864.46 | 23668.73 |
| 237 | 2044-01 | 5970.28 | 84.81 | 5885.47 | 17783.25 |
| 238 | 2044-02 | 5970.28 | 63.72 | 5906.56 | 11876.69 |
| 239 | 2044-03 | 5970.28 | 42.56 | 5927.73 | 5948.97 |
| 240 | 2044-04 | 5970.28 | 21.32 | 5948.97 | 0.00 |
等额本金还款方式：
贷款总额：96万
还款月数：20年
首月还款：7440元
每月递减：14.33元
利息总额：41.45万
本息合计：137.45万
节省利息：58348.28元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 7440.00 | 3440.00 | 4000.00 | 956000.00 |
| 2 | 2024-06 | 7425.67 | 3425.67 | 4000.00 | 952000.00 |
| 3 | 2024-07 | 7411.33 | 3411.33 | 4000.00 | 948000.00 |
| 4 | 2024-08 | 7397.00 | 3397.00 | 4000.00 | 944000.00 |
| 5 | 2024-09 | 7382.67 | 3382.67 | 4000.00 | 940000.00 |
| 6 | 2024-10 | 7368.33 | 3368.33 | 4000.00 | 936000.00 |
| 7 | 2024-11 | 7354.00 | 3354.00 | 4000.00 | 932000.00 |
| 8 | 2024-12 | 7339.67 | 3339.67 | 4000.00 | 928000.00 |
| 9 | 2025-01 | 7325.33 | 3325.33 | 4000.00 | 924000.00 |
| 10 | 2025-02 | 7311.00 | 3311.00 | 4000.00 | 920000.00 |
| 11 | 2025-03 | 7296.67 | 3296.67 | 4000.00 | 916000.00 |
| 12 | 2025-04 | 7282.33 | 3282.33 | 4000.00 | 912000.00 |
| 13 | 2025-05 | 7268.00 | 3268.00 | 4000.00 | 908000.00 |
| 14 | 2025-06 | 7253.67 | 3253.67 | 4000.00 | 904000.00 |
| 15 | 2025-07 | 7239.33 | 3239.33 | 4000.00 | 900000.00 |
| 16 | 2025-08 | 7225.00 | 3225.00 | 4000.00 | 896000.00 |
| 17 | 2025-09 | 7210.67 | 3210.67 | 4000.00 | 892000.00 |
| 18 | 2025-10 | 7196.33 | 3196.33 | 4000.00 | 888000.00 |
| 19 | 2025-11 | 7182.00 | 3182.00 | 4000.00 | 884000.00 |
| 20 | 2025-12 | 7167.67 | 3167.67 | 4000.00 | 880000.00 |
| 21 | 2026-01 | 7153.33 | 3153.33 | 4000.00 | 876000.00 |
| 22 | 2026-02 | 7139.00 | 3139.00 | 4000.00 | 872000.00 |
| 23 | 2026-03 | 7124.67 | 3124.67 | 4000.00 | 868000.00 |
| 24 | 2026-04 | 7110.33 | 3110.33 | 4000.00 | 864000.00 |
| 25 | 2026-05 | 7096.00 | 3096.00 | 4000.00 | 860000.00 |
| 26 | 2026-06 | 7081.67 | 3081.67 | 4000.00 | 856000.00 |
| 27 | 2026-07 | 7067.33 | 3067.33 | 4000.00 | 852000.00 |
| 28 | 2026-08 | 7053.00 | 3053.00 | 4000.00 | 848000.00 |
| 29 | 2026-09 | 7038.67 | 3038.67 | 4000.00 | 844000.00 |
| 30 | 2026-10 | 7024.33 | 3024.33 | 4000.00 | 840000.00 |
| 31 | 2026-11 | 7010.00 | 3010.00 | 4000.00 | 836000.00 |
| 32 | 2026-12 | 6995.67 | 2995.67 | 4000.00 | 832000.00 |
| 33 | 2027-01 | 6981.33 | 2981.33 | 4000.00 | 828000.00 |
| 34 | 2027-02 | 6967.00 | 2967.00 | 4000.00 | 824000.00 |
| 35 | 2027-03 | 6952.67 | 2952.67 | 4000.00 | 820000.00 |
| 36 | 2027-04 | 6938.33 | 2938.33 | 4000.00 | 816000.00 |
| 37 | 2027-05 | 6924.00 | 2924.00 | 4000.00 | 812000.00 |
| 38 | 2027-06 | 6909.67 | 2909.67 | 4000.00 | 808000.00 |
| 39 | 2027-07 | 6895.33 | 2895.33 | 4000.00 | 804000.00 |
| 40 | 2027-08 | 6881.00 | 2881.00 | 4000.00 | 800000.00 |
| 41 | 2027-09 | 6866.67 | 2866.67 | 4000.00 | 796000.00 |
| 42 | 2027-10 | 6852.33 | 2852.33 | 4000.00 | 792000.00 |
| 43 | 2027-11 | 6838.00 | 2838.00 | 4000.00 | 788000.00 |
| 44 | 2027-12 | 6823.67 | 2823.67 | 4000.00 | 784000.00 |
| 45 | 2028-01 | 6809.33 | 2809.33 | 4000.00 | 780000.00 |
| 46 | 2028-02 | 6795.00 | 2795.00 | 4000.00 | 776000.00 |
| 47 | 2028-03 | 6780.67 | 2780.67 | 4000.00 | 772000.00 |
| 48 | 2028-04 | 6766.33 | 2766.33 | 4000.00 | 768000.00 |
| 49 | 2028-05 | 6752.00 | 2752.00 | 4000.00 | 764000.00 |
| 50 | 2028-06 | 6737.67 | 2737.67 | 4000.00 | 760000.00 |
| 51 | 2028-07 | 6723.33 | 2723.33 | 4000.00 | 756000.00 |
| 52 | 2028-08 | 6709.00 | 2709.00 | 4000.00 | 752000.00 |
| 53 | 2028-09 | 6694.67 | 2694.67 | 4000.00 | 748000.00 |
| 54 | 2028-10 | 6680.33 | 2680.33 | 4000.00 | 744000.00 |
| 55 | 2028-11 | 6666.00 | 2666.00 | 4000.00 | 740000.00 |
| 56 | 2028-12 | 6651.67 | 2651.67 | 4000.00 | 736000.00 |
| 57 | 2029-01 | 6637.33 | 2637.33 | 4000.00 | 732000.00 |
| 58 | 2029-02 | 6623.00 | 2623.00 | 4000.00 | 728000.00 |
| 59 | 2029-03 | 6608.67 | 2608.67 | 4000.00 | 724000.00 |
| 60 | 2029-04 | 6594.33 | 2594.33 | 4000.00 | 720000.00 |
| 61 | 2029-05 | 6580.00 | 2580.00 | 4000.00 | 716000.00 |
| 62 | 2029-06 | 6565.67 | 2565.67 | 4000.00 | 712000.00 |
| 63 | 2029-07 | 6551.33 | 2551.33 | 4000.00 | 708000.00 |
| 64 | 2029-08 | 6537.00 | 2537.00 | 4000.00 | 704000.00 |
| 65 | 2029-09 | 6522.67 | 2522.67 | 4000.00 | 700000.00 |
| 66 | 2029-10 | 6508.33 | 2508.33 | 4000.00 | 696000.00 |
| 67 | 2029-11 | 6494.00 | 2494.00 | 4000.00 | 692000.00 |
| 68 | 2029-12 | 6479.67 | 2479.67 | 4000.00 | 688000.00 |
| 69 | 2030-01 | 6465.33 | 2465.33 | 4000.00 | 684000.00 |
| 70 | 2030-02 | 6451.00 | 2451.00 | 4000.00 | 680000.00 |
| 71 | 2030-03 | 6436.67 | 2436.67 | 4000.00 | 676000.00 |
| 72 | 2030-04 | 6422.33 | 2422.33 | 4000.00 | 672000.00 |
| 73 | 2030-05 | 6408.00 | 2408.00 | 4000.00 | 668000.00 |
| 74 | 2030-06 | 6393.67 | 2393.67 | 4000.00 | 664000.00 |
| 75 | 2030-07 | 6379.33 | 2379.33 | 4000.00 | 660000.00 |
| 76 | 2030-08 | 6365.00 | 2365.00 | 4000.00 | 656000.00 |
| 77 | 2030-09 | 6350.67 | 2350.67 | 4000.00 | 652000.00 |
| 78 | 2030-10 | 6336.33 | 2336.33 | 4000.00 | 648000.00 |
| 79 | 2030-11 | 6322.00 | 2322.00 | 4000.00 | 644000.00 |
| 80 | 2030-12 | 6307.67 | 2307.67 | 4000.00 | 640000.00 |
| 81 | 2031-01 | 6293.33 | 2293.33 | 4000.00 | 636000.00 |
| 82 | 2031-02 | 6279.00 | 2279.00 | 4000.00 | 632000.00 |
| 83 | 2031-03 | 6264.67 | 2264.67 | 4000.00 | 628000.00 |
| 84 | 2031-04 | 6250.33 | 2250.33 | 4000.00 | 624000.00 |
| 85 | 2031-05 | 6236.00 | 2236.00 | 4000.00 | 620000.00 |
| 86 | 2031-06 | 6221.67 | 2221.67 | 4000.00 | 616000.00 |
| 87 | 2031-07 | 6207.33 | 2207.33 | 4000.00 | 612000.00 |
| 88 | 2031-08 | 6193.00 | 2193.00 | 4000.00 | 608000.00 |
| 89 | 2031-09 | 6178.67 | 2178.67 | 4000.00 | 604000.00 |
| 90 | 2031-10 | 6164.33 | 2164.33 | 4000.00 | 600000.00 |
| 91 | 2031-11 | 6150.00 | 2150.00 | 4000.00 | 596000.00 |
| 92 | 2031-12 | 6135.67 | 2135.67 | 4000.00 | 592000.00 |
| 93 | 2032-01 | 6121.33 | 2121.33 | 4000.00 | 588000.00 |
| 94 | 2032-02 | 6107.00 | 2107.00 | 4000.00 | 584000.00 |
| 95 | 2032-03 | 6092.67 | 2092.67 | 4000.00 | 580000.00 |
| 96 | 2032-04 | 6078.33 | 2078.33 | 4000.00 | 576000.00 |
| 97 | 2032-05 | 6064.00 | 2064.00 | 4000.00 | 572000.00 |
| 98 | 2032-06 | 6049.67 | 2049.67 | 4000.00 | 568000.00 |
| 99 | 2032-07 | 6035.33 | 2035.33 | 4000.00 | 564000.00 |
| 100 | 2032-08 | 6021.00 | 2021.00 | 4000.00 | 560000.00 |
| 101 | 2032-09 | 6006.67 | 2006.67 | 4000.00 | 556000.00 |
| 102 | 2032-10 | 5992.33 | 1992.33 | 4000.00 | 552000.00 |
| 103 | 2032-11 | 5978.00 | 1978.00 | 4000.00 | 548000.00 |
| 104 | 2032-12 | 5963.67 | 1963.67 | 4000.00 | 544000.00 |
| 105 | 2033-01 | 5949.33 | 1949.33 | 4000.00 | 540000.00 |
| 106 | 2033-02 | 5935.00 | 1935.00 | 4000.00 | 536000.00 |
| 107 | 2033-03 | 5920.67 | 1920.67 | 4000.00 | 532000.00 |
| 108 | 2033-04 | 5906.33 | 1906.33 | 4000.00 | 528000.00 |
| 109 | 2033-05 | 5892.00 | 1892.00 | 4000.00 | 524000.00 |
| 110 | 2033-06 | 5877.67 | 1877.67 | 4000.00 | 520000.00 |
| 111 | 2033-07 | 5863.33 | 1863.33 | 4000.00 | 516000.00 |
| 112 | 2033-08 | 5849.00 | 1849.00 | 4000.00 | 512000.00 |
| 113 | 2033-09 | 5834.67 | 1834.67 | 4000.00 | 508000.00 |
| 114 | 2033-10 | 5820.33 | 1820.33 | 4000.00 | 504000.00 |
| 115 | 2033-11 | 5806.00 | 1806.00 | 4000.00 | 500000.00 |
| 116 | 2033-12 | 5791.67 | 1791.67 | 4000.00 | 496000.00 |
| 117 | 2034-01 | 5777.33 | 1777.33 | 4000.00 | 492000.00 |
| 118 | 2034-02 | 5763.00 | 1763.00 | 4000.00 | 488000.00 |
| 119 | 2034-03 | 5748.67 | 1748.67 | 4000.00 | 484000.00 |
| 120 | 2034-04 | 5734.33 | 1734.33 | 4000.00 | 480000.00 |
| 121 | 2034-05 | 5720.00 | 1720.00 | 4000.00 | 476000.00 |
| 122 | 2034-06 | 5705.67 | 1705.67 | 4000.00 | 472000.00 |
| 123 | 2034-07 | 5691.33 | 1691.33 | 4000.00 | 468000.00 |
| 124 | 2034-08 | 5677.00 | 1677.00 | 4000.00 | 464000.00 |
| 125 | 2034-09 | 5662.67 | 1662.67 | 4000.00 | 460000.00 |
| 126 | 2034-10 | 5648.33 | 1648.33 | 4000.00 | 456000.00 |
| 127 | 2034-11 | 5634.00 | 1634.00 | 4000.00 | 452000.00 |
| 128 | 2034-12 | 5619.67 | 1619.67 | 4000.00 | 448000.00 |
| 129 | 2035-01 | 5605.33 | 1605.33 | 4000.00 | 444000.00 |
| 130 | 2035-02 | 5591.00 | 1591.00 | 4000.00 | 440000.00 |
| 131 | 2035-03 | 5576.67 | 1576.67 | 4000.00 | 436000.00 |
| 132 | 2035-04 | 5562.33 | 1562.33 | 4000.00 | 432000.00 |
| 133 | 2035-05 | 5548.00 | 1548.00 | 4000.00 | 428000.00 |
| 134 | 2035-06 | 5533.67 | 1533.67 | 4000.00 | 424000.00 |
| 135 | 2035-07 | 5519.33 | 1519.33 | 4000.00 | 420000.00 |
| 136 | 2035-08 | 5505.00 | 1505.00 | 4000.00 | 416000.00 |
| 137 | 2035-09 | 5490.67 | 1490.67 | 4000.00 | 412000.00 |
| 138 | 2035-10 | 5476.33 | 1476.33 | 4000.00 | 408000.00 |
| 139 | 2035-11 | 5462.00 | 1462.00 | 4000.00 | 404000.00 |
| 140 | 2035-12 | 5447.67 | 1447.67 | 4000.00 | 400000.00 |
| 141 | 2036-01 | 5433.33 | 1433.33 | 4000.00 | 396000.00 |
| 142 | 2036-02 | 5419.00 | 1419.00 | 4000.00 | 392000.00 |
| 143 | 2036-03 | 5404.67 | 1404.67 | 4000.00 | 388000.00 |
| 144 | 2036-04 | 5390.33 | 1390.33 | 4000.00 | 384000.00 |
| 145 | 2036-05 | 5376.00 | 1376.00 | 4000.00 | 380000.00 |
| 146 | 2036-06 | 5361.67 | 1361.67 | 4000.00 | 376000.00 |
| 147 | 2036-07 | 5347.33 | 1347.33 | 4000.00 | 372000.00 |
| 148 | 2036-08 | 5333.00 | 1333.00 | 4000.00 | 368000.00 |
| 149 | 2036-09 | 5318.67 | 1318.67 | 4000.00 | 364000.00 |
| 150 | 2036-10 | 5304.33 | 1304.33 | 4000.00 | 360000.00 |
| 151 | 2036-11 | 5290.00 | 1290.00 | 4000.00 | 356000.00 |
| 152 | 2036-12 | 5275.67 | 1275.67 | 4000.00 | 352000.00 |
| 153 | 2037-01 | 5261.33 | 1261.33 | 4000.00 | 348000.00 |
| 154 | 2037-02 | 5247.00 | 1247.00 | 4000.00 | 344000.00 |
| 155 | 2037-03 | 5232.67 | 1232.67 | 4000.00 | 340000.00 |
| 156 | 2037-04 | 5218.33 | 1218.33 | 4000.00 | 336000.00 |
| 157 | 2037-05 | 5204.00 | 1204.00 | 4000.00 | 332000.00 |
| 158 | 2037-06 | 5189.67 | 1189.67 | 4000.00 | 328000.00 |
| 159 | 2037-07 | 5175.33 | 1175.33 | 4000.00 | 324000.00 |
| 160 | 2037-08 | 5161.00 | 1161.00 | 4000.00 | 320000.00 |
| 161 | 2037-09 | 5146.67 | 1146.67 | 4000.00 | 316000.00 |
| 162 | 2037-10 | 5132.33 | 1132.33 | 4000.00 | 312000.00 |
| 163 | 2037-11 | 5118.00 | 1118.00 | 4000.00 | 308000.00 |
| 164 | 2037-12 | 5103.67 | 1103.67 | 4000.00 | 304000.00 |
| 165 | 2038-01 | 5089.33 | 1089.33 | 4000.00 | 300000.00 |
| 166 | 2038-02 | 5075.00 | 1075.00 | 4000.00 | 296000.00 |
| 167 | 2038-03 | 5060.67 | 1060.67 | 4000.00 | 292000.00 |
| 168 | 2038-04 | 5046.33 | 1046.33 | 4000.00 | 288000.00 |
| 169 | 2038-05 | 5032.00 | 1032.00 | 4000.00 | 284000.00 |
| 170 | 2038-06 | 5017.67 | 1017.67 | 4000.00 | 280000.00 |
| 171 | 2038-07 | 5003.33 | 1003.33 | 4000.00 | 276000.00 |
| 172 | 2038-08 | 4989.00 | 989.00 | 4000.00 | 272000.00 |
| 173 | 2038-09 | 4974.67 | 974.67 | 4000.00 | 268000.00 |
| 174 | 2038-10 | 4960.33 | 960.33 | 4000.00 | 264000.00 |
| 175 | 2038-11 | 4946.00 | 946.00 | 4000.00 | 260000.00 |
| 176 | 2038-12 | 4931.67 | 931.67 | 4000.00 | 256000.00 |
| 177 | 2039-01 | 4917.33 | 917.33 | 4000.00 | 252000.00 |
| 178 | 2039-02 | 4903.00 | 903.00 | 4000.00 | 248000.00 |
| 179 | 2039-03 | 4888.67 | 888.67 | 4000.00 | 244000.00 |
| 180 | 2039-04 | 4874.33 | 874.33 | 4000.00 | 240000.00 |
| 181 | 2039-05 | 4860.00 | 860.00 | 4000.00 | 236000.00 |
| 182 | 2039-06 | 4845.67 | 845.67 | 4000.00 | 232000.00 |
| 183 | 2039-07 | 4831.33 | 831.33 | 4000.00 | 228000.00 |
| 184 | 2039-08 | 4817.00 | 817.00 | 4000.00 | 224000.00 |
| 185 | 2039-09 | 4802.67 | 802.67 | 4000.00 | 220000.00 |
| 186 | 2039-10 | 4788.33 | 788.33 | 4000.00 | 216000.00 |
| 187 | 2039-11 | 4774.00 | 774.00 | 4000.00 | 212000.00 |
| 188 | 2039-12 | 4759.67 | 759.67 | 4000.00 | 208000.00 |
| 189 | 2040-01 | 4745.33 | 745.33 | 4000.00 | 204000.00 |
| 190 | 2040-02 | 4731.00 | 731.00 | 4000.00 | 200000.00 |
| 191 | 2040-03 | 4716.67 | 716.67 | 4000.00 | 196000.00 |
| 192 | 2040-04 | 4702.33 | 702.33 | 4000.00 | 192000.00 |
| 193 | 2040-05 | 4688.00 | 688.00 | 4000.00 | 188000.00 |
| 194 | 2040-06 | 4673.67 | 673.67 | 4000.00 | 184000.00 |
| 195 | 2040-07 | 4659.33 | 659.33 | 4000.00 | 180000.00 |
| 196 | 2040-08 | 4645.00 | 645.00 | 4000.00 | 176000.00 |
| 197 | 2040-09 | 4630.67 | 630.67 | 4000.00 | 172000.00 |
| 198 | 2040-10 | 4616.33 | 616.33 | 4000.00 | 168000.00 |
| 199 | 2040-11 | 4602.00 | 602.00 | 4000.00 | 164000.00 |
| 200 | 2040-12 | 4587.67 | 587.67 | 4000.00 | 160000.00 |
| 201 | 2041-01 | 4573.33 | 573.33 | 4000.00 | 156000.00 |
| 202 | 2041-02 | 4559.00 | 559.00 | 4000.00 | 152000.00 |
| 203 | 2041-03 | 4544.67 | 544.67 | 4000.00 | 148000.00 |
| 204 | 2041-04 | 4530.33 | 530.33 | 4000.00 | 144000.00 |
| 205 | 2041-05 | 4516.00 | 516.00 | 4000.00 | 140000.00 |
| 206 | 2041-06 | 4501.67 | 501.67 | 4000.00 | 136000.00 |
| 207 | 2041-07 | 4487.33 | 487.33 | 4000.00 | 132000.00 |
| 208 | 2041-08 | 4473.00 | 473.00 | 4000.00 | 128000.00 |
| 209 | 2041-09 | 4458.67 | 458.67 | 4000.00 | 124000.00 |
| 210 | 2041-10 | 4444.33 | 444.33 | 4000.00 | 120000.00 |
| 211 | 2041-11 | 4430.00 | 430.00 | 4000.00 | 116000.00 |
| 212 | 2041-12 | 4415.67 | 415.67 | 4000.00 | 112000.00 |
| 213 | 2042-01 | 4401.33 | 401.33 | 4000.00 | 108000.00 |
| 214 | 2042-02 | 4387.00 | 387.00 | 4000.00 | 104000.00 |
| 215 | 2042-03 | 4372.67 | 372.67 | 4000.00 | 100000.00 |
| 216 | 2042-04 | 4358.33 | 358.33 | 4000.00 | 96000.00 |
| 217 | 2042-05 | 4344.00 | 344.00 | 4000.00 | 92000.00 |
| 218 | 2042-06 | 4329.67 | 329.67 | 4000.00 | 88000.00 |
| 219 | 2042-07 | 4315.33 | 315.33 | 4000.00 | 84000.00 |
| 220 | 2042-08 | 4301.00 | 301.00 | 4000.00 | 80000.00 |
| 221 | 2042-09 | 4286.67 | 286.67 | 4000.00 | 76000.00 |
| 222 | 2042-10 | 4272.33 | 272.33 | 4000.00 | 72000.00 |
| 223 | 2042-11 | 4258.00 | 258.00 | 4000.00 | 68000.00 |
| 224 | 2042-12 | 4243.67 | 243.67 | 4000.00 | 64000.00 |
| 225 | 2043-01 | 4229.33 | 229.33 | 4000.00 | 60000.00 |
| 226 | 2043-02 | 4215.00 | 215.00 | 4000.00 | 56000.00 |
| 227 | 2043-03 | 4200.67 | 200.67 | 4000.00 | 52000.00 |
| 228 | 2043-04 | 4186.33 | 186.33 | 4000.00 | 48000.00 |
| 229 | 2043-05 | 4172.00 | 172.00 | 4000.00 | 44000.00 |
| 230 | 2043-06 | 4157.67 | 157.67 | 4000.00 | 40000.00 |
| 231 | 2043-07 | 4143.33 | 143.33 | 4000.00 | 36000.00 |
| 232 | 2043-08 | 4129.00 | 129.00 | 4000.00 | 32000.00 |
| 233 | 2043-09 | 4114.67 | 114.67 | 4000.00 | 28000.00 |
| 234 | 2043-10 | 4100.33 | 100.33 | 4000.00 | 24000.00 |
| 235 | 2043-11 | 4086.00 | 86.00 | 4000.00 | 20000.00 |
| 236 | 2043-12 | 4071.67 | 71.67 | 4000.00 | 16000.00 |
| 237 | 2044-01 | 4057.33 | 57.33 | 4000.00 | 12000.00 |
| 238 | 2044-02 | 4043.00 | 43.00 | 4000.00 | 8000.00 |
| 239 | 2044-03 | 4028.67 | 28.67 | 4000.00 | 4000.00 |
| 240 | 2044-04 | 4014.33 | 14.33 | 4000.00 | 0.00 |