贷款96.1万（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：96.1万
还款月数：20年
每月还款：5976.5元
利息总额：47.34万
本息合计：143.44万
| 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 | 5976.50 | 3443.58 | 2532.92 | 958467.08 |
| 2 | 2024-06 | 5976.50 | 3434.51 | 2542.00 | 955925.08 |
| 3 | 2024-07 | 5976.50 | 3425.40 | 2551.11 | 953373.98 |
| 4 | 2024-08 | 5976.50 | 3416.26 | 2560.25 | 950813.73 |
| 5 | 2024-09 | 5976.50 | 3407.08 | 2569.42 | 948244.31 |
| 6 | 2024-10 | 5976.50 | 3397.88 | 2578.63 | 945665.68 |
| 7 | 2024-11 | 5976.50 | 3388.64 | 2587.87 | 943077.81 |
| 8 | 2024-12 | 5976.50 | 3379.36 | 2597.14 | 940480.67 |
| 9 | 2025-01 | 5976.50 | 3370.06 | 2606.45 | 937874.22 |
| 10 | 2025-02 | 5976.50 | 3360.72 | 2615.79 | 935258.44 |
| 11 | 2025-03 | 5976.50 | 3351.34 | 2625.16 | 932633.28 |
| 12 | 2025-04 | 5976.50 | 3341.94 | 2634.57 | 929998.71 |
| 13 | 2025-05 | 5976.50 | 3332.50 | 2644.01 | 927354.70 |
| 14 | 2025-06 | 5976.50 | 3323.02 | 2653.48 | 924701.22 |
| 15 | 2025-07 | 5976.50 | 3313.51 | 2662.99 | 922038.23 |
| 16 | 2025-08 | 5976.50 | 3303.97 | 2672.53 | 919365.69 |
| 17 | 2025-09 | 5976.50 | 3294.39 | 2682.11 | 916683.58 |
| 18 | 2025-10 | 5976.50 | 3284.78 | 2691.72 | 913991.86 |
| 19 | 2025-11 | 5976.50 | 3275.14 | 2701.37 | 911290.50 |
| 20 | 2025-12 | 5976.50 | 3265.46 | 2711.05 | 908579.45 |
| 21 | 2026-01 | 5976.50 | 3255.74 | 2720.76 | 905858.69 |
| 22 | 2026-02 | 5976.50 | 3245.99 | 2730.51 | 903128.18 |
| 23 | 2026-03 | 5976.50 | 3236.21 | 2740.29 | 900387.89 |
| 24 | 2026-04 | 5976.50 | 3226.39 | 2750.11 | 897637.77 |
| 25 | 2026-05 | 5976.50 | 3216.54 | 2759.97 | 894877.81 |
| 26 | 2026-06 | 5976.50 | 3206.65 | 2769.86 | 892107.95 |
| 27 | 2026-07 | 5976.50 | 3196.72 | 2779.78 | 889328.16 |
| 28 | 2026-08 | 5976.50 | 3186.76 | 2789.74 | 886538.42 |
| 29 | 2026-09 | 5976.50 | 3176.76 | 2799.74 | 883738.68 |
| 30 | 2026-10 | 5976.50 | 3166.73 | 2809.77 | 880928.91 |
| 31 | 2026-11 | 5976.50 | 3156.66 | 2819.84 | 878109.06 |
| 32 | 2026-12 | 5976.50 | 3146.56 | 2829.95 | 875279.12 |
| 33 | 2027-01 | 5976.50 | 3136.42 | 2840.09 | 872439.03 |
| 34 | 2027-02 | 5976.50 | 3126.24 | 2850.26 | 869588.77 |
| 35 | 2027-03 | 5976.50 | 3116.03 | 2860.48 | 866728.29 |
| 36 | 2027-04 | 5976.50 | 3105.78 | 2870.73 | 863857.56 |
| 37 | 2027-05 | 5976.50 | 3095.49 | 2881.01 | 860976.55 |
| 38 | 2027-06 | 5976.50 | 3085.17 | 2891.34 | 858085.21 |
| 39 | 2027-07 | 5976.50 | 3074.81 | 2901.70 | 855183.51 |
| 40 | 2027-08 | 5976.50 | 3064.41 | 2912.10 | 852271.42 |
| 41 | 2027-09 | 5976.50 | 3053.97 | 2922.53 | 849348.89 |
| 42 | 2027-10 | 5976.50 | 3043.50 | 2933.00 | 846415.88 |
| 43 | 2027-11 | 5976.50 | 3032.99 | 2943.51 | 843472.37 |
| 44 | 2027-12 | 5976.50 | 3022.44 | 2954.06 | 840518.31 |
| 45 | 2028-01 | 5976.50 | 3011.86 | 2964.65 | 837553.66 |
| 46 | 2028-02 | 5976.50 | 3001.23 | 2975.27 | 834578.39 |
| 47 | 2028-03 | 5976.50 | 2990.57 | 2985.93 | 831592.46 |
| 48 | 2028-04 | 5976.50 | 2979.87 | 2996.63 | 828595.83 |
| 49 | 2028-05 | 5976.50 | 2969.14 | 3007.37 | 825588.46 |
| 50 | 2028-06 | 5976.50 | 2958.36 | 3018.14 | 822570.32 |
| 51 | 2028-07 | 5976.50 | 2947.54 | 3028.96 | 819541.36 |
| 52 | 2028-08 | 5976.50 | 2936.69 | 3039.81 | 816501.54 |
| 53 | 2028-09 | 5976.50 | 2925.80 | 3050.71 | 813450.84 |
| 54 | 2028-10 | 5976.50 | 2914.87 | 3061.64 | 810389.20 |
| 55 | 2028-11 | 5976.50 | 2903.89 | 3072.61 | 807316.59 |
| 56 | 2028-12 | 5976.50 | 2892.88 | 3083.62 | 804232.97 |
| 57 | 2029-01 | 5976.50 | 2881.83 | 3094.67 | 801138.30 |
| 58 | 2029-02 | 5976.50 | 2870.75 | 3105.76 | 798032.55 |
| 59 | 2029-03 | 5976.50 | 2859.62 | 3116.89 | 794915.66 |
| 60 | 2029-04 | 5976.50 | 2848.45 | 3128.06 | 791787.60 |
| 61 | 2029-05 | 5976.50 | 2837.24 | 3139.26 | 788648.34 |
| 62 | 2029-06 | 5976.50 | 2825.99 | 3150.51 | 785497.82 |
| 63 | 2029-07 | 5976.50 | 2814.70 | 3161.80 | 782336.02 |
| 64 | 2029-08 | 5976.50 | 2803.37 | 3173.13 | 779162.89 |
| 65 | 2029-09 | 5976.50 | 2792.00 | 3184.50 | 775978.39 |
| 66 | 2029-10 | 5976.50 | 2780.59 | 3195.91 | 772782.47 |
| 67 | 2029-11 | 5976.50 | 2769.14 | 3207.37 | 769575.11 |
| 68 | 2029-12 | 5976.50 | 2757.64 | 3218.86 | 766356.25 |
| 69 | 2030-01 | 5976.50 | 2746.11 | 3230.39 | 763125.85 |
| 70 | 2030-02 | 5976.50 | 2734.53 | 3241.97 | 759883.88 |
| 71 | 2030-03 | 5976.50 | 2722.92 | 3253.59 | 756630.30 |
| 72 | 2030-04 | 5976.50 | 2711.26 | 3265.24 | 753365.05 |
| 73 | 2030-05 | 5976.50 | 2699.56 | 3276.95 | 750088.11 |
| 74 | 2030-06 | 5976.50 | 2687.82 | 3288.69 | 746799.42 |
| 75 | 2030-07 | 5976.50 | 2676.03 | 3300.47 | 743498.95 |
| 76 | 2030-08 | 5976.50 | 2664.20 | 3312.30 | 740186.65 |
| 77 | 2030-09 | 5976.50 | 2652.34 | 3324.17 | 736862.48 |
| 78 | 2030-10 | 5976.50 | 2640.42 | 3336.08 | 733526.40 |
| 79 | 2030-11 | 5976.50 | 2628.47 | 3348.03 | 730178.37 |
| 80 | 2030-12 | 5976.50 | 2616.47 | 3360.03 | 726818.33 |
| 81 | 2031-01 | 5976.50 | 2604.43 | 3372.07 | 723446.26 |
| 82 | 2031-02 | 5976.50 | 2592.35 | 3384.15 | 720062.11 |
| 83 | 2031-03 | 5976.50 | 2580.22 | 3396.28 | 716665.83 |
| 84 | 2031-04 | 5976.50 | 2568.05 | 3408.45 | 713257.38 |
| 85 | 2031-05 | 5976.50 | 2555.84 | 3420.66 | 709836.71 |
| 86 | 2031-06 | 5976.50 | 2543.58 | 3432.92 | 706403.79 |
| 87 | 2031-07 | 5976.50 | 2531.28 | 3445.22 | 702958.57 |
| 88 | 2031-08 | 5976.50 | 2518.93 | 3457.57 | 699501.00 |
| 89 | 2031-09 | 5976.50 | 2506.55 | 3469.96 | 696031.04 |
| 90 | 2031-10 | 5976.50 | 2494.11 | 3482.39 | 692548.65 |
| 91 | 2031-11 | 5976.50 | 2481.63 | 3494.87 | 689053.78 |
| 92 | 2031-12 | 5976.50 | 2469.11 | 3507.39 | 685546.38 |
| 93 | 2032-01 | 5976.50 | 2456.54 | 3519.96 | 682026.42 |
| 94 | 2032-02 | 5976.50 | 2443.93 | 3532.58 | 678493.85 |
| 95 | 2032-03 | 5976.50 | 2431.27 | 3545.23 | 674948.61 |
| 96 | 2032-04 | 5976.50 | 2418.57 | 3557.94 | 671390.67 |
| 97 | 2032-05 | 5976.50 | 2405.82 | 3570.69 | 667819.99 |
| 98 | 2032-06 | 5976.50 | 2393.02 | 3583.48 | 664236.50 |
| 99 | 2032-07 | 5976.50 | 2380.18 | 3596.32 | 660640.18 |
| 100 | 2032-08 | 5976.50 | 2367.29 | 3609.21 | 657030.97 |
| 101 | 2032-09 | 5976.50 | 2354.36 | 3622.14 | 653408.83 |
| 102 | 2032-10 | 5976.50 | 2341.38 | 3635.12 | 649773.71 |
| 103 | 2032-11 | 5976.50 | 2328.36 | 3648.15 | 646125.56 |
| 104 | 2032-12 | 5976.50 | 2315.28 | 3661.22 | 642464.34 |
| 105 | 2033-01 | 5976.50 | 2302.16 | 3674.34 | 638790.00 |
| 106 | 2033-02 | 5976.50 | 2289.00 | 3687.51 | 635102.49 |
| 107 | 2033-03 | 5976.50 | 2275.78 | 3700.72 | 631401.77 |
| 108 | 2033-04 | 5976.50 | 2262.52 | 3713.98 | 627687.79 |
| 109 | 2033-05 | 5976.50 | 2249.21 | 3727.29 | 623960.51 |
| 110 | 2033-06 | 5976.50 | 2235.86 | 3740.65 | 620219.86 |
| 111 | 2033-07 | 5976.50 | 2222.45 | 3754.05 | 616465.81 |
| 112 | 2033-08 | 5976.50 | 2209.00 | 3767.50 | 612698.31 |
| 113 | 2033-09 | 5976.50 | 2195.50 | 3781.00 | 608917.31 |
| 114 | 2033-10 | 5976.50 | 2181.95 | 3794.55 | 605122.76 |
| 115 | 2033-11 | 5976.50 | 2168.36 | 3808.15 | 601314.61 |
| 116 | 2033-12 | 5976.50 | 2154.71 | 3821.79 | 597492.82 |
| 117 | 2034-01 | 5976.50 | 2141.02 | 3835.49 | 593657.33 |
| 118 | 2034-02 | 5976.50 | 2127.27 | 3849.23 | 589808.10 |
| 119 | 2034-03 | 5976.50 | 2113.48 | 3863.02 | 585945.08 |
| 120 | 2034-04 | 5976.50 | 2099.64 | 3876.87 | 582068.21 |
| 121 | 2034-05 | 5976.50 | 2085.74 | 3890.76 | 578177.45 |
| 122 | 2034-06 | 5976.50 | 2071.80 | 3904.70 | 574272.75 |
| 123 | 2034-07 | 5976.50 | 2057.81 | 3918.69 | 570354.06 |
| 124 | 2034-08 | 5976.50 | 2043.77 | 3932.73 | 566421.32 |
| 125 | 2034-09 | 5976.50 | 2029.68 | 3946.83 | 562474.49 |
| 126 | 2034-10 | 5976.50 | 2015.53 | 3960.97 | 558513.52 |
| 127 | 2034-11 | 5976.50 | 2001.34 | 3975.16 | 554538.36 |
| 128 | 2034-12 | 5976.50 | 1987.10 | 3989.41 | 550548.95 |
| 129 | 2035-01 | 5976.50 | 1972.80 | 4003.70 | 546545.25 |
| 130 | 2035-02 | 5976.50 | 1958.45 | 4018.05 | 542527.20 |
| 131 | 2035-03 | 5976.50 | 1944.06 | 4032.45 | 538494.75 |
| 132 | 2035-04 | 5976.50 | 1929.61 | 4046.90 | 534447.85 |
| 133 | 2035-05 | 5976.50 | 1915.10 | 4061.40 | 530386.46 |
| 134 | 2035-06 | 5976.50 | 1900.55 | 4075.95 | 526310.50 |
| 135 | 2035-07 | 5976.50 | 1885.95 | 4090.56 | 522219.95 |
| 136 | 2035-08 | 5976.50 | 1871.29 | 4105.22 | 518114.73 |
| 137 | 2035-09 | 5976.50 | 1856.58 | 4119.93 | 513994.81 |
| 138 | 2035-10 | 5976.50 | 1841.81 | 4134.69 | 509860.12 |
| 139 | 2035-11 | 5976.50 | 1827.00 | 4149.50 | 505710.61 |
| 140 | 2035-12 | 5976.50 | 1812.13 | 4164.37 | 501546.24 |
| 141 | 2036-01 | 5976.50 | 1797.21 | 4179.30 | 497366.94 |
| 142 | 2036-02 | 5976.50 | 1782.23 | 4194.27 | 493172.67 |
| 143 | 2036-03 | 5976.50 | 1767.20 | 4209.30 | 488963.37 |
| 144 | 2036-04 | 5976.50 | 1752.12 | 4224.38 | 484738.98 |
| 145 | 2036-05 | 5976.50 | 1736.98 | 4239.52 | 480499.46 |
| 146 | 2036-06 | 5976.50 | 1721.79 | 4254.71 | 476244.75 |
| 147 | 2036-07 | 5976.50 | 1706.54 | 4269.96 | 471974.79 |
| 148 | 2036-08 | 5976.50 | 1691.24 | 4285.26 | 467689.53 |
| 149 | 2036-09 | 5976.50 | 1675.89 | 4300.62 | 463388.91 |
| 150 | 2036-10 | 5976.50 | 1660.48 | 4316.03 | 459072.88 |
| 151 | 2036-11 | 5976.50 | 1645.01 | 4331.49 | 454741.39 |
| 152 | 2036-12 | 5976.50 | 1629.49 | 4347.01 | 450394.38 |
| 153 | 2037-01 | 5976.50 | 1613.91 | 4362.59 | 446031.79 |
| 154 | 2037-02 | 5976.50 | 1598.28 | 4378.22 | 441653.57 |
| 155 | 2037-03 | 5976.50 | 1582.59 | 4393.91 | 437259.65 |
| 156 | 2037-04 | 5976.50 | 1566.85 | 4409.66 | 432850.00 |
| 157 | 2037-05 | 5976.50 | 1551.05 | 4425.46 | 428424.54 |
| 158 | 2037-06 | 5976.50 | 1535.19 | 4441.32 | 423983.22 |
| 159 | 2037-07 | 5976.50 | 1519.27 | 4457.23 | 419525.99 |
| 160 | 2037-08 | 5976.50 | 1503.30 | 4473.20 | 415052.79 |
| 161 | 2037-09 | 5976.50 | 1487.27 | 4489.23 | 410563.56 |
| 162 | 2037-10 | 5976.50 | 1471.19 | 4505.32 | 406058.24 |
| 163 | 2037-11 | 5976.50 | 1455.04 | 4521.46 | 401536.78 |
| 164 | 2037-12 | 5976.50 | 1438.84 | 4537.66 | 396999.12 |
| 165 | 2038-01 | 5976.50 | 1422.58 | 4553.92 | 392445.19 |
| 166 | 2038-02 | 5976.50 | 1406.26 | 4570.24 | 387874.95 |
| 167 | 2038-03 | 5976.50 | 1389.89 | 4586.62 | 383288.33 |
| 168 | 2038-04 | 5976.50 | 1373.45 | 4603.05 | 378685.28 |
| 169 | 2038-05 | 5976.50 | 1356.96 | 4619.55 | 374065.73 |
| 170 | 2038-06 | 5976.50 | 1340.40 | 4636.10 | 369429.63 |
| 171 | 2038-07 | 5976.50 | 1323.79 | 4652.71 | 364776.92 |
| 172 | 2038-08 | 5976.50 | 1307.12 | 4669.39 | 360107.53 |
| 173 | 2038-09 | 5976.50 | 1290.39 | 4686.12 | 355421.41 |
| 174 | 2038-10 | 5976.50 | 1273.59 | 4702.91 | 350718.50 |
| 175 | 2038-11 | 5976.50 | 1256.74 | 4719.76 | 345998.74 |
| 176 | 2038-12 | 5976.50 | 1239.83 | 4736.67 | 341262.07 |
| 177 | 2039-01 | 5976.50 | 1222.86 | 4753.65 | 336508.42 |
| 178 | 2039-02 | 5976.50 | 1205.82 | 4770.68 | 331737.74 |
| 179 | 2039-03 | 5976.50 | 1188.73 | 4787.78 | 326949.96 |
| 180 | 2039-04 | 5976.50 | 1171.57 | 4804.93 | 322145.03 |
| 181 | 2039-05 | 5976.50 | 1154.35 | 4822.15 | 317322.88 |
| 182 | 2039-06 | 5976.50 | 1137.07 | 4839.43 | 312483.45 |
| 183 | 2039-07 | 5976.50 | 1119.73 | 4856.77 | 307626.68 |
| 184 | 2039-08 | 5976.50 | 1102.33 | 4874.17 | 302752.50 |
| 185 | 2039-09 | 5976.50 | 1084.86 | 4891.64 | 297860.86 |
| 186 | 2039-10 | 5976.50 | 1067.33 | 4909.17 | 292951.69 |
| 187 | 2039-11 | 5976.50 | 1049.74 | 4926.76 | 288024.93 |
| 188 | 2039-12 | 5976.50 | 1032.09 | 4944.41 | 283080.52 |
| 189 | 2040-01 | 5976.50 | 1014.37 | 4962.13 | 278118.39 |
| 190 | 2040-02 | 5976.50 | 996.59 | 4979.91 | 273138.47 |
| 191 | 2040-03 | 5976.50 | 978.75 | 4997.76 | 268140.72 |
| 192 | 2040-04 | 5976.50 | 960.84 | 5015.67 | 263125.05 |
| 193 | 2040-05 | 5976.50 | 942.86 | 5033.64 | 258091.41 |
| 194 | 2040-06 | 5976.50 | 924.83 | 5051.68 | 253039.74 |
| 195 | 2040-07 | 5976.50 | 906.73 | 5069.78 | 247969.96 |
| 196 | 2040-08 | 5976.50 | 888.56 | 5087.94 | 242882.01 |
| 197 | 2040-09 | 5976.50 | 870.33 | 5106.18 | 237775.84 |
| 198 | 2040-10 | 5976.50 | 852.03 | 5124.47 | 232651.36 |
| 199 | 2040-11 | 5976.50 | 833.67 | 5142.84 | 227508.53 |
| 200 | 2040-12 | 5976.50 | 815.24 | 5161.26 | 222347.26 |
| 201 | 2041-01 | 5976.50 | 796.74 | 5179.76 | 217167.50 |
| 202 | 2041-02 | 5976.50 | 778.18 | 5198.32 | 211969.18 |
| 203 | 2041-03 | 5976.50 | 759.56 | 5216.95 | 206752.24 |
| 204 | 2041-04 | 5976.50 | 740.86 | 5235.64 | 201516.59 |
| 205 | 2041-05 | 5976.50 | 722.10 | 5254.40 | 196262.19 |
| 206 | 2041-06 | 5976.50 | 703.27 | 5273.23 | 190988.96 |
| 207 | 2041-07 | 5976.50 | 684.38 | 5292.13 | 185696.84 |
| 208 | 2041-08 | 5976.50 | 665.41 | 5311.09 | 180385.75 |
| 209 | 2041-09 | 5976.50 | 646.38 | 5330.12 | 175055.62 |
| 210 | 2041-10 | 5976.50 | 627.28 | 5349.22 | 169706.40 |
| 211 | 2041-11 | 5976.50 | 608.11 | 5368.39 | 164338.01 |
| 212 | 2041-12 | 5976.50 | 588.88 | 5387.63 | 158950.39 |
| 213 | 2042-01 | 5976.50 | 569.57 | 5406.93 | 153543.46 |
| 214 | 2042-02 | 5976.50 | 550.20 | 5426.31 | 148117.15 |
| 215 | 2042-03 | 5976.50 | 530.75 | 5445.75 | 142671.40 |
| 216 | 2042-04 | 5976.50 | 511.24 | 5465.26 | 137206.14 |
| 217 | 2042-05 | 5976.50 | 491.66 | 5484.85 | 131721.29 |
| 218 | 2042-06 | 5976.50 | 472.00 | 5504.50 | 126216.79 |
| 219 | 2042-07 | 5976.50 | 452.28 | 5524.23 | 120692.56 |
| 220 | 2042-08 | 5976.50 | 432.48 | 5544.02 | 115148.54 |
| 221 | 2042-09 | 5976.50 | 412.62 | 5563.89 | 109584.65 |
| 222 | 2042-10 | 5976.50 | 392.68 | 5583.83 | 104000.82 |
| 223 | 2042-11 | 5976.50 | 372.67 | 5603.83 | 98396.99 |
| 224 | 2042-12 | 5976.50 | 352.59 | 5623.91 | 92773.08 |
| 225 | 2043-01 | 5976.50 | 332.44 | 5644.07 | 87129.01 |
| 226 | 2043-02 | 5976.50 | 312.21 | 5664.29 | 81464.72 |
| 227 | 2043-03 | 5976.50 | 291.92 | 5684.59 | 75780.13 |
| 228 | 2043-04 | 5976.50 | 271.55 | 5704.96 | 70075.17 |
| 229 | 2043-05 | 5976.50 | 251.10 | 5725.40 | 64349.77 |
| 230 | 2043-06 | 5976.50 | 230.59 | 5745.92 | 58603.85 |
| 231 | 2043-07 | 5976.50 | 210.00 | 5766.51 | 52837.35 |
| 232 | 2043-08 | 5976.50 | 189.33 | 5787.17 | 47050.18 |
| 233 | 2043-09 | 5976.50 | 168.60 | 5807.91 | 41242.27 |
| 234 | 2043-10 | 5976.50 | 147.78 | 5828.72 | 35413.55 |
| 235 | 2043-11 | 5976.50 | 126.90 | 5849.60 | 29563.95 |
| 236 | 2043-12 | 5976.50 | 105.94 | 5870.57 | 23693.38 |
| 237 | 2044-01 | 5976.50 | 84.90 | 5891.60 | 17801.78 |
| 238 | 2044-02 | 5976.50 | 63.79 | 5912.71 | 11889.07 |
| 239 | 2044-03 | 5976.50 | 42.60 | 5933.90 | 5955.16 |
| 240 | 2044-04 | 5976.50 | 21.34 | 5955.16 | 0.00 |
等额本金还款方式：
贷款总额：96.1万
还款月数：20年
首月还款：7447.75元
每月递减：14.35元
利息总额：41.5万
本息合计：137.6万
节省利息：58409.06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 | 7447.75 | 3443.58 | 4004.17 | 956995.83 |
| 2 | 2024-06 | 7433.40 | 3429.24 | 4004.17 | 952991.67 |
| 3 | 2024-07 | 7419.05 | 3414.89 | 4004.17 | 948987.50 |
| 4 | 2024-08 | 7404.71 | 3400.54 | 4004.17 | 944983.33 |
| 5 | 2024-09 | 7390.36 | 3386.19 | 4004.17 | 940979.17 |
| 6 | 2024-10 | 7376.01 | 3371.84 | 4004.17 | 936975.00 |
| 7 | 2024-11 | 7361.66 | 3357.49 | 4004.17 | 932970.83 |
| 8 | 2024-12 | 7347.31 | 3343.15 | 4004.17 | 928966.67 |
| 9 | 2025-01 | 7332.96 | 3328.80 | 4004.17 | 924962.50 |
| 10 | 2025-02 | 7318.62 | 3314.45 | 4004.17 | 920958.33 |
| 11 | 2025-03 | 7304.27 | 3300.10 | 4004.17 | 916954.17 |
| 12 | 2025-04 | 7289.92 | 3285.75 | 4004.17 | 912950.00 |
| 13 | 2025-05 | 7275.57 | 3271.40 | 4004.17 | 908945.83 |
| 14 | 2025-06 | 7261.22 | 3257.06 | 4004.17 | 904941.67 |
| 15 | 2025-07 | 7246.87 | 3242.71 | 4004.17 | 900937.50 |
| 16 | 2025-08 | 7232.53 | 3228.36 | 4004.17 | 896933.33 |
| 17 | 2025-09 | 7218.18 | 3214.01 | 4004.17 | 892929.17 |
| 18 | 2025-10 | 7203.83 | 3199.66 | 4004.17 | 888925.00 |
| 19 | 2025-11 | 7189.48 | 3185.31 | 4004.17 | 884920.83 |
| 20 | 2025-12 | 7175.13 | 3170.97 | 4004.17 | 880916.67 |
| 21 | 2026-01 | 7160.78 | 3156.62 | 4004.17 | 876912.50 |
| 22 | 2026-02 | 7146.44 | 3142.27 | 4004.17 | 872908.33 |
| 23 | 2026-03 | 7132.09 | 3127.92 | 4004.17 | 868904.17 |
| 24 | 2026-04 | 7117.74 | 3113.57 | 4004.17 | 864900.00 |
| 25 | 2026-05 | 7103.39 | 3099.22 | 4004.17 | 860895.83 |
| 26 | 2026-06 | 7089.04 | 3084.88 | 4004.17 | 856891.67 |
| 27 | 2026-07 | 7074.70 | 3070.53 | 4004.17 | 852887.50 |
| 28 | 2026-08 | 7060.35 | 3056.18 | 4004.17 | 848883.33 |
| 29 | 2026-09 | 7046.00 | 3041.83 | 4004.17 | 844879.17 |
| 30 | 2026-10 | 7031.65 | 3027.48 | 4004.17 | 840875.00 |
| 31 | 2026-11 | 7017.30 | 3013.14 | 4004.17 | 836870.83 |
| 32 | 2026-12 | 7002.95 | 2998.79 | 4004.17 | 832866.67 |
| 33 | 2027-01 | 6988.61 | 2984.44 | 4004.17 | 828862.50 |
| 34 | 2027-02 | 6974.26 | 2970.09 | 4004.17 | 824858.33 |
| 35 | 2027-03 | 6959.91 | 2955.74 | 4004.17 | 820854.17 |
| 36 | 2027-04 | 6945.56 | 2941.39 | 4004.17 | 816850.00 |
| 37 | 2027-05 | 6931.21 | 2927.05 | 4004.17 | 812845.83 |
| 38 | 2027-06 | 6916.86 | 2912.70 | 4004.17 | 808841.67 |
| 39 | 2027-07 | 6902.52 | 2898.35 | 4004.17 | 804837.50 |
| 40 | 2027-08 | 6888.17 | 2884.00 | 4004.17 | 800833.33 |
| 41 | 2027-09 | 6873.82 | 2869.65 | 4004.17 | 796829.17 |
| 42 | 2027-10 | 6859.47 | 2855.30 | 4004.17 | 792825.00 |
| 43 | 2027-11 | 6845.12 | 2840.96 | 4004.17 | 788820.83 |
| 44 | 2027-12 | 6830.77 | 2826.61 | 4004.17 | 784816.67 |
| 45 | 2028-01 | 6816.43 | 2812.26 | 4004.17 | 780812.50 |
| 46 | 2028-02 | 6802.08 | 2797.91 | 4004.17 | 776808.33 |
| 47 | 2028-03 | 6787.73 | 2783.56 | 4004.17 | 772804.17 |
| 48 | 2028-04 | 6773.38 | 2769.21 | 4004.17 | 768800.00 |
| 49 | 2028-05 | 6759.03 | 2754.87 | 4004.17 | 764795.83 |
| 50 | 2028-06 | 6744.69 | 2740.52 | 4004.17 | 760791.67 |
| 51 | 2028-07 | 6730.34 | 2726.17 | 4004.17 | 756787.50 |
| 52 | 2028-08 | 6715.99 | 2711.82 | 4004.17 | 752783.33 |
| 53 | 2028-09 | 6701.64 | 2697.47 | 4004.17 | 748779.17 |
| 54 | 2028-10 | 6687.29 | 2683.13 | 4004.17 | 744775.00 |
| 55 | 2028-11 | 6672.94 | 2668.78 | 4004.17 | 740770.83 |
| 56 | 2028-12 | 6658.60 | 2654.43 | 4004.17 | 736766.67 |
| 57 | 2029-01 | 6644.25 | 2640.08 | 4004.17 | 732762.50 |
| 58 | 2029-02 | 6629.90 | 2625.73 | 4004.17 | 728758.33 |
| 59 | 2029-03 | 6615.55 | 2611.38 | 4004.17 | 724754.17 |
| 60 | 2029-04 | 6601.20 | 2597.04 | 4004.17 | 720750.00 |
| 61 | 2029-05 | 6586.85 | 2582.69 | 4004.17 | 716745.83 |
| 62 | 2029-06 | 6572.51 | 2568.34 | 4004.17 | 712741.67 |
| 63 | 2029-07 | 6558.16 | 2553.99 | 4004.17 | 708737.50 |
| 64 | 2029-08 | 6543.81 | 2539.64 | 4004.17 | 704733.33 |
| 65 | 2029-09 | 6529.46 | 2525.29 | 4004.17 | 700729.17 |
| 66 | 2029-10 | 6515.11 | 2510.95 | 4004.17 | 696725.00 |
| 67 | 2029-11 | 6500.76 | 2496.60 | 4004.17 | 692720.83 |
| 68 | 2029-12 | 6486.42 | 2482.25 | 4004.17 | 688716.67 |
| 69 | 2030-01 | 6472.07 | 2467.90 | 4004.17 | 684712.50 |
| 70 | 2030-02 | 6457.72 | 2453.55 | 4004.17 | 680708.33 |
| 71 | 2030-03 | 6443.37 | 2439.20 | 4004.17 | 676704.17 |
| 72 | 2030-04 | 6429.02 | 2424.86 | 4004.17 | 672700.00 |
| 73 | 2030-05 | 6414.67 | 2410.51 | 4004.17 | 668695.83 |
| 74 | 2030-06 | 6400.33 | 2396.16 | 4004.17 | 664691.67 |
| 75 | 2030-07 | 6385.98 | 2381.81 | 4004.17 | 660687.50 |
| 76 | 2030-08 | 6371.63 | 2367.46 | 4004.17 | 656683.33 |
| 77 | 2030-09 | 6357.28 | 2353.12 | 4004.17 | 652679.17 |
| 78 | 2030-10 | 6342.93 | 2338.77 | 4004.17 | 648675.00 |
| 79 | 2030-11 | 6328.59 | 2324.42 | 4004.17 | 644670.83 |
| 80 | 2030-12 | 6314.24 | 2310.07 | 4004.17 | 640666.67 |
| 81 | 2031-01 | 6299.89 | 2295.72 | 4004.17 | 636662.50 |
| 82 | 2031-02 | 6285.54 | 2281.37 | 4004.17 | 632658.33 |
| 83 | 2031-03 | 6271.19 | 2267.03 | 4004.17 | 628654.17 |
| 84 | 2031-04 | 6256.84 | 2252.68 | 4004.17 | 624650.00 |
| 85 | 2031-05 | 6242.50 | 2238.33 | 4004.17 | 620645.83 |
| 86 | 2031-06 | 6228.15 | 2223.98 | 4004.17 | 616641.67 |
| 87 | 2031-07 | 6213.80 | 2209.63 | 4004.17 | 612637.50 |
| 88 | 2031-08 | 6199.45 | 2195.28 | 4004.17 | 608633.33 |
| 89 | 2031-09 | 6185.10 | 2180.94 | 4004.17 | 604629.17 |
| 90 | 2031-10 | 6170.75 | 2166.59 | 4004.17 | 600625.00 |
| 91 | 2031-11 | 6156.41 | 2152.24 | 4004.17 | 596620.83 |
| 92 | 2031-12 | 6142.06 | 2137.89 | 4004.17 | 592616.67 |
| 93 | 2032-01 | 6127.71 | 2123.54 | 4004.17 | 588612.50 |
| 94 | 2032-02 | 6113.36 | 2109.19 | 4004.17 | 584608.33 |
| 95 | 2032-03 | 6099.01 | 2094.85 | 4004.17 | 580604.17 |
| 96 | 2032-04 | 6084.66 | 2080.50 | 4004.17 | 576600.00 |
| 97 | 2032-05 | 6070.32 | 2066.15 | 4004.17 | 572595.83 |
| 98 | 2032-06 | 6055.97 | 2051.80 | 4004.17 | 568591.67 |
| 99 | 2032-07 | 6041.62 | 2037.45 | 4004.17 | 564587.50 |
| 100 | 2032-08 | 6027.27 | 2023.11 | 4004.17 | 560583.33 |
| 101 | 2032-09 | 6012.92 | 2008.76 | 4004.17 | 556579.17 |
| 102 | 2032-10 | 5998.58 | 1994.41 | 4004.17 | 552575.00 |
| 103 | 2032-11 | 5984.23 | 1980.06 | 4004.17 | 548570.83 |
| 104 | 2032-12 | 5969.88 | 1965.71 | 4004.17 | 544566.67 |
| 105 | 2033-01 | 5955.53 | 1951.36 | 4004.17 | 540562.50 |
| 106 | 2033-02 | 5941.18 | 1937.02 | 4004.17 | 536558.33 |
| 107 | 2033-03 | 5926.83 | 1922.67 | 4004.17 | 532554.17 |
| 108 | 2033-04 | 5912.49 | 1908.32 | 4004.17 | 528550.00 |
| 109 | 2033-05 | 5898.14 | 1893.97 | 4004.17 | 524545.83 |
| 110 | 2033-06 | 5883.79 | 1879.62 | 4004.17 | 520541.67 |
| 111 | 2033-07 | 5869.44 | 1865.27 | 4004.17 | 516537.50 |
| 112 | 2033-08 | 5855.09 | 1850.93 | 4004.17 | 512533.33 |
| 113 | 2033-09 | 5840.74 | 1836.58 | 4004.17 | 508529.17 |
| 114 | 2033-10 | 5826.40 | 1822.23 | 4004.17 | 504525.00 |
| 115 | 2033-11 | 5812.05 | 1807.88 | 4004.17 | 500520.83 |
| 116 | 2033-12 | 5797.70 | 1793.53 | 4004.17 | 496516.67 |
| 117 | 2034-01 | 5783.35 | 1779.18 | 4004.17 | 492512.50 |
| 118 | 2034-02 | 5769.00 | 1764.84 | 4004.17 | 488508.33 |
| 119 | 2034-03 | 5754.65 | 1750.49 | 4004.17 | 484504.17 |
| 120 | 2034-04 | 5740.31 | 1736.14 | 4004.17 | 480500.00 |
| 121 | 2034-05 | 5725.96 | 1721.79 | 4004.17 | 476495.83 |
| 122 | 2034-06 | 5711.61 | 1707.44 | 4004.17 | 472491.67 |
| 123 | 2034-07 | 5697.26 | 1693.10 | 4004.17 | 468487.50 |
| 124 | 2034-08 | 5682.91 | 1678.75 | 4004.17 | 464483.33 |
| 125 | 2034-09 | 5668.57 | 1664.40 | 4004.17 | 460479.17 |
| 126 | 2034-10 | 5654.22 | 1650.05 | 4004.17 | 456475.00 |
| 127 | 2034-11 | 5639.87 | 1635.70 | 4004.17 | 452470.83 |
| 128 | 2034-12 | 5625.52 | 1621.35 | 4004.17 | 448466.67 |
| 129 | 2035-01 | 5611.17 | 1607.01 | 4004.17 | 444462.50 |
| 130 | 2035-02 | 5596.82 | 1592.66 | 4004.17 | 440458.33 |
| 131 | 2035-03 | 5582.48 | 1578.31 | 4004.17 | 436454.17 |
| 132 | 2035-04 | 5568.13 | 1563.96 | 4004.17 | 432450.00 |
| 133 | 2035-05 | 5553.78 | 1549.61 | 4004.17 | 428445.83 |
| 134 | 2035-06 | 5539.43 | 1535.26 | 4004.17 | 424441.67 |
| 135 | 2035-07 | 5525.08 | 1520.92 | 4004.17 | 420437.50 |
| 136 | 2035-08 | 5510.73 | 1506.57 | 4004.17 | 416433.33 |
| 137 | 2035-09 | 5496.39 | 1492.22 | 4004.17 | 412429.17 |
| 138 | 2035-10 | 5482.04 | 1477.87 | 4004.17 | 408425.00 |
| 139 | 2035-11 | 5467.69 | 1463.52 | 4004.17 | 404420.83 |
| 140 | 2035-12 | 5453.34 | 1449.17 | 4004.17 | 400416.67 |
| 141 | 2036-01 | 5438.99 | 1434.83 | 4004.17 | 396412.50 |
| 142 | 2036-02 | 5424.64 | 1420.48 | 4004.17 | 392408.33 |
| 143 | 2036-03 | 5410.30 | 1406.13 | 4004.17 | 388404.17 |
| 144 | 2036-04 | 5395.95 | 1391.78 | 4004.17 | 384400.00 |
| 145 | 2036-05 | 5381.60 | 1377.43 | 4004.17 | 380395.83 |
| 146 | 2036-06 | 5367.25 | 1363.09 | 4004.17 | 376391.67 |
| 147 | 2036-07 | 5352.90 | 1348.74 | 4004.17 | 372387.50 |
| 148 | 2036-08 | 5338.56 | 1334.39 | 4004.17 | 368383.33 |
| 149 | 2036-09 | 5324.21 | 1320.04 | 4004.17 | 364379.17 |
| 150 | 2036-10 | 5309.86 | 1305.69 | 4004.17 | 360375.00 |
| 151 | 2036-11 | 5295.51 | 1291.34 | 4004.17 | 356370.83 |
| 152 | 2036-12 | 5281.16 | 1277.00 | 4004.17 | 352366.67 |
| 153 | 2037-01 | 5266.81 | 1262.65 | 4004.17 | 348362.50 |
| 154 | 2037-02 | 5252.47 | 1248.30 | 4004.17 | 344358.33 |
| 155 | 2037-03 | 5238.12 | 1233.95 | 4004.17 | 340354.17 |
| 156 | 2037-04 | 5223.77 | 1219.60 | 4004.17 | 336350.00 |
| 157 | 2037-05 | 5209.42 | 1205.25 | 4004.17 | 332345.83 |
| 158 | 2037-06 | 5195.07 | 1190.91 | 4004.17 | 328341.67 |
| 159 | 2037-07 | 5180.72 | 1176.56 | 4004.17 | 324337.50 |
| 160 | 2037-08 | 5166.38 | 1162.21 | 4004.17 | 320333.33 |
| 161 | 2037-09 | 5152.03 | 1147.86 | 4004.17 | 316329.17 |
| 162 | 2037-10 | 5137.68 | 1133.51 | 4004.17 | 312325.00 |
| 163 | 2037-11 | 5123.33 | 1119.16 | 4004.17 | 308320.83 |
| 164 | 2037-12 | 5108.98 | 1104.82 | 4004.17 | 304316.67 |
| 165 | 2038-01 | 5094.63 | 1090.47 | 4004.17 | 300312.50 |
| 166 | 2038-02 | 5080.29 | 1076.12 | 4004.17 | 296308.33 |
| 167 | 2038-03 | 5065.94 | 1061.77 | 4004.17 | 292304.17 |
| 168 | 2038-04 | 5051.59 | 1047.42 | 4004.17 | 288300.00 |
| 169 | 2038-05 | 5037.24 | 1033.07 | 4004.17 | 284295.83 |
| 170 | 2038-06 | 5022.89 | 1018.73 | 4004.17 | 280291.67 |
| 171 | 2038-07 | 5008.55 | 1004.38 | 4004.17 | 276287.50 |
| 172 | 2038-08 | 4994.20 | 990.03 | 4004.17 | 272283.33 |
| 173 | 2038-09 | 4979.85 | 975.68 | 4004.17 | 268279.17 |
| 174 | 2038-10 | 4965.50 | 961.33 | 4004.17 | 264275.00 |
| 175 | 2038-11 | 4951.15 | 946.99 | 4004.17 | 260270.83 |
| 176 | 2038-12 | 4936.80 | 932.64 | 4004.17 | 256266.67 |
| 177 | 2039-01 | 4922.46 | 918.29 | 4004.17 | 252262.50 |
| 178 | 2039-02 | 4908.11 | 903.94 | 4004.17 | 248258.33 |
| 179 | 2039-03 | 4893.76 | 889.59 | 4004.17 | 244254.17 |
| 180 | 2039-04 | 4879.41 | 875.24 | 4004.17 | 240250.00 |
| 181 | 2039-05 | 4865.06 | 860.90 | 4004.17 | 236245.83 |
| 182 | 2039-06 | 4850.71 | 846.55 | 4004.17 | 232241.67 |
| 183 | 2039-07 | 4836.37 | 832.20 | 4004.17 | 228237.50 |
| 184 | 2039-08 | 4822.02 | 817.85 | 4004.17 | 224233.33 |
| 185 | 2039-09 | 4807.67 | 803.50 | 4004.17 | 220229.17 |
| 186 | 2039-10 | 4793.32 | 789.15 | 4004.17 | 216225.00 |
| 187 | 2039-11 | 4778.97 | 774.81 | 4004.17 | 212220.83 |
| 188 | 2039-12 | 4764.62 | 760.46 | 4004.17 | 208216.67 |
| 189 | 2040-01 | 4750.28 | 746.11 | 4004.17 | 204212.50 |
| 190 | 2040-02 | 4735.93 | 731.76 | 4004.17 | 200208.33 |
| 191 | 2040-03 | 4721.58 | 717.41 | 4004.17 | 196204.17 |
| 192 | 2040-04 | 4707.23 | 703.06 | 4004.17 | 192200.00 |
| 193 | 2040-05 | 4692.88 | 688.72 | 4004.17 | 188195.83 |
| 194 | 2040-06 | 4678.54 | 674.37 | 4004.17 | 184191.67 |
| 195 | 2040-07 | 4664.19 | 660.02 | 4004.17 | 180187.50 |
| 196 | 2040-08 | 4649.84 | 645.67 | 4004.17 | 176183.33 |
| 197 | 2040-09 | 4635.49 | 631.32 | 4004.17 | 172179.17 |
| 198 | 2040-10 | 4621.14 | 616.98 | 4004.17 | 168175.00 |
| 199 | 2040-11 | 4606.79 | 602.63 | 4004.17 | 164170.83 |
| 200 | 2040-12 | 4592.45 | 588.28 | 4004.17 | 160166.67 |
| 201 | 2041-01 | 4578.10 | 573.93 | 4004.17 | 156162.50 |
| 202 | 2041-02 | 4563.75 | 559.58 | 4004.17 | 152158.33 |
| 203 | 2041-03 | 4549.40 | 545.23 | 4004.17 | 148154.17 |
| 204 | 2041-04 | 4535.05 | 530.89 | 4004.17 | 144150.00 |
| 205 | 2041-05 | 4520.70 | 516.54 | 4004.17 | 140145.83 |
| 206 | 2041-06 | 4506.36 | 502.19 | 4004.17 | 136141.67 |
| 207 | 2041-07 | 4492.01 | 487.84 | 4004.17 | 132137.50 |
| 208 | 2041-08 | 4477.66 | 473.49 | 4004.17 | 128133.33 |
| 209 | 2041-09 | 4463.31 | 459.14 | 4004.17 | 124129.17 |
| 210 | 2041-10 | 4448.96 | 444.80 | 4004.17 | 120125.00 |
| 211 | 2041-11 | 4434.61 | 430.45 | 4004.17 | 116120.83 |
| 212 | 2041-12 | 4420.27 | 416.10 | 4004.17 | 112116.67 |
| 213 | 2042-01 | 4405.92 | 401.75 | 4004.17 | 108112.50 |
| 214 | 2042-02 | 4391.57 | 387.40 | 4004.17 | 104108.33 |
| 215 | 2042-03 | 4377.22 | 373.05 | 4004.17 | 100104.17 |
| 216 | 2042-04 | 4362.87 | 358.71 | 4004.17 | 96100.00 |
| 217 | 2042-05 | 4348.52 | 344.36 | 4004.17 | 92095.83 |
| 218 | 2042-06 | 4334.18 | 330.01 | 4004.17 | 88091.67 |
| 219 | 2042-07 | 4319.83 | 315.66 | 4004.17 | 84087.50 |
| 220 | 2042-08 | 4305.48 | 301.31 | 4004.17 | 80083.33 |
| 221 | 2042-09 | 4291.13 | 286.97 | 4004.17 | 76079.17 |
| 222 | 2042-10 | 4276.78 | 272.62 | 4004.17 | 72075.00 |
| 223 | 2042-11 | 4262.44 | 258.27 | 4004.17 | 68070.83 |
| 224 | 2042-12 | 4248.09 | 243.92 | 4004.17 | 64066.67 |
| 225 | 2043-01 | 4233.74 | 229.57 | 4004.17 | 60062.50 |
| 226 | 2043-02 | 4219.39 | 215.22 | 4004.17 | 56058.33 |
| 227 | 2043-03 | 4205.04 | 200.88 | 4004.17 | 52054.17 |
| 228 | 2043-04 | 4190.69 | 186.53 | 4004.17 | 48050.00 |
| 229 | 2043-05 | 4176.35 | 172.18 | 4004.17 | 44045.83 |
| 230 | 2043-06 | 4162.00 | 157.83 | 4004.17 | 40041.67 |
| 231 | 2043-07 | 4147.65 | 143.48 | 4004.17 | 36037.50 |
| 232 | 2043-08 | 4133.30 | 129.13 | 4004.17 | 32033.33 |
| 233 | 2043-09 | 4118.95 | 114.79 | 4004.17 | 28029.17 |
| 234 | 2043-10 | 4104.60 | 100.44 | 4004.17 | 24025.00 |
| 235 | 2043-11 | 4090.26 | 86.09 | 4004.17 | 20020.83 |
| 236 | 2043-12 | 4075.91 | 71.74 | 4004.17 | 16016.67 |
| 237 | 2044-01 | 4061.56 | 57.39 | 4004.17 | 12012.50 |
| 238 | 2044-02 | 4047.21 | 43.04 | 4004.17 | 8008.33 |
| 239 | 2044-03 | 4032.86 | 28.70 | 4004.17 | 4004.17 |
| 240 | 2044-04 | 4018.51 | 14.35 | 4004.17 | 0.00 |