贷款72万（公积金贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：72万
还款月数：20年
每月还款：3939.25元
利息总额：22.54万
本息合计：94.54万
| 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 | 3939.25 | 1710.00 | 2229.25 | 717770.75 |
| 2 | 2024-06 | 3939.25 | 1704.71 | 2234.55 | 715536.20 |
| 3 | 2024-07 | 3939.25 | 1699.40 | 2239.86 | 713296.34 |
| 4 | 2024-08 | 3939.25 | 1694.08 | 2245.18 | 711051.16 |
| 5 | 2024-09 | 3939.25 | 1688.75 | 2250.51 | 708800.65 |
| 6 | 2024-10 | 3939.25 | 1683.40 | 2255.85 | 706544.80 |
| 7 | 2024-11 | 3939.25 | 1678.04 | 2261.21 | 704283.59 |
| 8 | 2024-12 | 3939.25 | 1672.67 | 2266.58 | 702017.01 |
| 9 | 2025-01 | 3939.25 | 1667.29 | 2271.96 | 699745.04 |
| 10 | 2025-02 | 3939.25 | 1661.89 | 2277.36 | 697467.68 |
| 11 | 2025-03 | 3939.25 | 1656.49 | 2282.77 | 695184.92 |
| 12 | 2025-04 | 3939.25 | 1651.06 | 2288.19 | 692896.72 |
| 13 | 2025-05 | 3939.25 | 1645.63 | 2293.63 | 690603.10 |
| 14 | 2025-06 | 3939.25 | 1640.18 | 2299.07 | 688304.03 |
| 15 | 2025-07 | 3939.25 | 1634.72 | 2304.53 | 685999.49 |
| 16 | 2025-08 | 3939.25 | 1629.25 | 2310.01 | 683689.49 |
| 17 | 2025-09 | 3939.25 | 1623.76 | 2315.49 | 681374.00 |
| 18 | 2025-10 | 3939.25 | 1618.26 | 2320.99 | 679053.00 |
| 19 | 2025-11 | 3939.25 | 1612.75 | 2326.50 | 676726.50 |
| 20 | 2025-12 | 3939.25 | 1607.23 | 2332.03 | 674394.47 |
| 21 | 2026-01 | 3939.25 | 1601.69 | 2337.57 | 672056.90 |
| 22 | 2026-02 | 3939.25 | 1596.14 | 2343.12 | 669713.78 |
| 23 | 2026-03 | 3939.25 | 1590.57 | 2348.68 | 667365.10 |
| 24 | 2026-04 | 3939.25 | 1584.99 | 2354.26 | 665010.84 |
| 25 | 2026-05 | 3939.25 | 1579.40 | 2359.85 | 662650.98 |
| 26 | 2026-06 | 3939.25 | 1573.80 | 2365.46 | 660285.52 |
| 27 | 2026-07 | 3939.25 | 1568.18 | 2371.08 | 657914.45 |
| 28 | 2026-08 | 3939.25 | 1562.55 | 2376.71 | 655537.74 |
| 29 | 2026-09 | 3939.25 | 1556.90 | 2382.35 | 653155.39 |
| 30 | 2026-10 | 3939.25 | 1551.24 | 2388.01 | 650767.37 |
| 31 | 2026-11 | 3939.25 | 1545.57 | 2393.68 | 648373.69 |
| 32 | 2026-12 | 3939.25 | 1539.89 | 2399.37 | 645974.32 |
| 33 | 2027-01 | 3939.25 | 1534.19 | 2405.07 | 643569.26 |
| 34 | 2027-02 | 3939.25 | 1528.48 | 2410.78 | 641158.48 |
| 35 | 2027-03 | 3939.25 | 1522.75 | 2416.50 | 638741.98 |
| 36 | 2027-04 | 3939.25 | 1517.01 | 2422.24 | 636319.73 |
| 37 | 2027-05 | 3939.25 | 1511.26 | 2428.00 | 633891.74 |
| 38 | 2027-06 | 3939.25 | 1505.49 | 2433.76 | 631457.98 |
| 39 | 2027-07 | 3939.25 | 1499.71 | 2439.54 | 629018.43 |
| 40 | 2027-08 | 3939.25 | 1493.92 | 2445.34 | 626573.10 |
| 41 | 2027-09 | 3939.25 | 1488.11 | 2451.14 | 624121.96 |
| 42 | 2027-10 | 3939.25 | 1482.29 | 2456.97 | 621664.99 |
| 43 | 2027-11 | 3939.25 | 1476.45 | 2462.80 | 619202.19 |
| 44 | 2027-12 | 3939.25 | 1470.61 | 2468.65 | 616733.54 |
| 45 | 2028-01 | 3939.25 | 1464.74 | 2474.51 | 614259.03 |
| 46 | 2028-02 | 3939.25 | 1458.87 | 2480.39 | 611778.64 |
| 47 | 2028-03 | 3939.25 | 1452.97 | 2486.28 | 609292.36 |
| 48 | 2028-04 | 3939.25 | 1447.07 | 2492.19 | 606800.17 |
| 49 | 2028-05 | 3939.25 | 1441.15 | 2498.10 | 604302.07 |
| 50 | 2028-06 | 3939.25 | 1435.22 | 2504.04 | 601798.03 |
| 51 | 2028-07 | 3939.25 | 1429.27 | 2509.98 | 599288.04 |
| 52 | 2028-08 | 3939.25 | 1423.31 | 2515.95 | 596772.10 |
| 53 | 2028-09 | 3939.25 | 1417.33 | 2521.92 | 594250.18 |
| 54 | 2028-10 | 3939.25 | 1411.34 | 2527.91 | 591722.27 |
| 55 | 2028-11 | 3939.25 | 1405.34 | 2533.91 | 589188.35 |
| 56 | 2028-12 | 3939.25 | 1399.32 | 2539.93 | 586648.42 |
| 57 | 2029-01 | 3939.25 | 1393.29 | 2545.96 | 584102.46 |
| 58 | 2029-02 | 3939.25 | 1387.24 | 2552.01 | 581550.44 |
| 59 | 2029-03 | 3939.25 | 1381.18 | 2558.07 | 578992.37 |
| 60 | 2029-04 | 3939.25 | 1375.11 | 2564.15 | 576428.22 |
| 61 | 2029-05 | 3939.25 | 1369.02 | 2570.24 | 573857.99 |
| 62 | 2029-06 | 3939.25 | 1362.91 | 2576.34 | 571281.64 |
| 63 | 2029-07 | 3939.25 | 1356.79 | 2582.46 | 568699.18 |
| 64 | 2029-08 | 3939.25 | 1350.66 | 2588.59 | 566110.59 |
| 65 | 2029-09 | 3939.25 | 1344.51 | 2594.74 | 563515.85 |
| 66 | 2029-10 | 3939.25 | 1338.35 | 2600.90 | 560914.94 |
| 67 | 2029-11 | 3939.25 | 1332.17 | 2607.08 | 558307.86 |
| 68 | 2029-12 | 3939.25 | 1325.98 | 2613.27 | 555694.59 |
| 69 | 2030-01 | 3939.25 | 1319.77 | 2619.48 | 553075.10 |
| 70 | 2030-02 | 3939.25 | 1313.55 | 2625.70 | 550449.40 |
| 71 | 2030-03 | 3939.25 | 1307.32 | 2631.94 | 547817.47 |
| 72 | 2030-04 | 3939.25 | 1301.07 | 2638.19 | 545179.28 |
| 73 | 2030-05 | 3939.25 | 1294.80 | 2644.45 | 542534.82 |
| 74 | 2030-06 | 3939.25 | 1288.52 | 2650.73 | 539884.09 |
| 75 | 2030-07 | 3939.25 | 1282.22 | 2657.03 | 537227.06 |
| 76 | 2030-08 | 3939.25 | 1275.91 | 2663.34 | 534563.72 |
| 77 | 2030-09 | 3939.25 | 1269.59 | 2669.67 | 531894.05 |
| 78 | 2030-10 | 3939.25 | 1263.25 | 2676.01 | 529218.05 |
| 79 | 2030-11 | 3939.25 | 1256.89 | 2682.36 | 526535.68 |
| 80 | 2030-12 | 3939.25 | 1250.52 | 2688.73 | 523846.95 |
| 81 | 2031-01 | 3939.25 | 1244.14 | 2695.12 | 521151.83 |
| 82 | 2031-02 | 3939.25 | 1237.74 | 2701.52 | 518450.31 |
| 83 | 2031-03 | 3939.25 | 1231.32 | 2707.94 | 515742.38 |
| 84 | 2031-04 | 3939.25 | 1224.89 | 2714.37 | 513028.01 |
| 85 | 2031-05 | 3939.25 | 1218.44 | 2720.81 | 510307.20 |
| 86 | 2031-06 | 3939.25 | 1211.98 | 2727.28 | 507579.92 |
| 87 | 2031-07 | 3939.25 | 1205.50 | 2733.75 | 504846.17 |
| 88 | 2031-08 | 3939.25 | 1199.01 | 2740.25 | 502105.92 |
| 89 | 2031-09 | 3939.25 | 1192.50 | 2746.75 | 499359.17 |
| 90 | 2031-10 | 3939.25 | 1185.98 | 2753.28 | 496605.89 |
| 91 | 2031-11 | 3939.25 | 1179.44 | 2759.82 | 493846.08 |
| 92 | 2031-12 | 3939.25 | 1172.88 | 2766.37 | 491079.71 |
| 93 | 2032-01 | 3939.25 | 1166.31 | 2772.94 | 488306.77 |
| 94 | 2032-02 | 3939.25 | 1159.73 | 2779.53 | 485527.24 |
| 95 | 2032-03 | 3939.25 | 1153.13 | 2786.13 | 482741.11 |
| 96 | 2032-04 | 3939.25 | 1146.51 | 2792.74 | 479948.37 |
| 97 | 2032-05 | 3939.25 | 1139.88 | 2799.38 | 477148.99 |
| 98 | 2032-06 | 3939.25 | 1133.23 | 2806.03 | 474342.97 |
| 99 | 2032-07 | 3939.25 | 1126.56 | 2812.69 | 471530.28 |
| 100 | 2032-08 | 3939.25 | 1119.88 | 2819.37 | 468710.90 |
| 101 | 2032-09 | 3939.25 | 1113.19 | 2826.07 | 465884.84 |
| 102 | 2032-10 | 3939.25 | 1106.48 | 2832.78 | 463052.06 |
| 103 | 2032-11 | 3939.25 | 1099.75 | 2839.51 | 460212.55 |
| 104 | 2032-12 | 3939.25 | 1093.00 | 2846.25 | 457366.30 |
| 105 | 2033-01 | 3939.25 | 1086.24 | 2853.01 | 454513.29 |
| 106 | 2033-02 | 3939.25 | 1079.47 | 2859.79 | 451653.51 |
| 107 | 2033-03 | 3939.25 | 1072.68 | 2866.58 | 448786.93 |
| 108 | 2033-04 | 3939.25 | 1065.87 | 2873.39 | 445913.54 |
| 109 | 2033-05 | 3939.25 | 1059.04 | 2880.21 | 443033.33 |
| 110 | 2033-06 | 3939.25 | 1052.20 | 2887.05 | 440146.28 |
| 111 | 2033-07 | 3939.25 | 1045.35 | 2893.91 | 437252.38 |
| 112 | 2033-08 | 3939.25 | 1038.47 | 2900.78 | 434351.60 |
| 113 | 2033-09 | 3939.25 | 1031.59 | 2907.67 | 431443.93 |
| 114 | 2033-10 | 3939.25 | 1024.68 | 2914.58 | 428529.35 |
| 115 | 2033-11 | 3939.25 | 1017.76 | 2921.50 | 425607.85 |
| 116 | 2033-12 | 3939.25 | 1010.82 | 2928.44 | 422679.42 |
| 117 | 2034-01 | 3939.25 | 1003.86 | 2935.39 | 419744.02 |
| 118 | 2034-02 | 3939.25 | 996.89 | 2942.36 | 416801.66 |
| 119 | 2034-03 | 3939.25 | 989.90 | 2949.35 | 413852.31 |
| 120 | 2034-04 | 3939.25 | 982.90 | 2956.36 | 410895.96 |
| 121 | 2034-05 | 3939.25 | 975.88 | 2963.38 | 407932.58 |
| 122 | 2034-06 | 3939.25 | 968.84 | 2970.42 | 404962.16 |
| 123 | 2034-07 | 3939.25 | 961.79 | 2977.47 | 401984.69 |
| 124 | 2034-08 | 3939.25 | 954.71 | 2984.54 | 399000.15 |
| 125 | 2034-09 | 3939.25 | 947.63 | 2991.63 | 396008.52 |
| 126 | 2034-10 | 3939.25 | 940.52 | 2998.73 | 393009.79 |
| 127 | 2034-11 | 3939.25 | 933.40 | 3005.86 | 390003.93 |
| 128 | 2034-12 | 3939.25 | 926.26 | 3013.00 | 386990.94 |
| 129 | 2035-01 | 3939.25 | 919.10 | 3020.15 | 383970.78 |
| 130 | 2035-02 | 3939.25 | 911.93 | 3027.32 | 380943.46 |
| 131 | 2035-03 | 3939.25 | 904.74 | 3034.51 | 377908.95 |
| 132 | 2035-04 | 3939.25 | 897.53 | 3041.72 | 374867.23 |
| 133 | 2035-05 | 3939.25 | 890.31 | 3048.95 | 371818.28 |
| 134 | 2035-06 | 3939.25 | 883.07 | 3056.19 | 368762.09 |
| 135 | 2035-07 | 3939.25 | 875.81 | 3063.44 | 365698.65 |
| 136 | 2035-08 | 3939.25 | 868.53 | 3070.72 | 362627.93 |
| 137 | 2035-09 | 3939.25 | 861.24 | 3078.01 | 359549.91 |
| 138 | 2035-10 | 3939.25 | 853.93 | 3085.32 | 356464.59 |
| 139 | 2035-11 | 3939.25 | 846.60 | 3092.65 | 353371.94 |
| 140 | 2035-12 | 3939.25 | 839.26 | 3100.00 | 350271.94 |
| 141 | 2036-01 | 3939.25 | 831.90 | 3107.36 | 347164.58 |
| 142 | 2036-02 | 3939.25 | 824.52 | 3114.74 | 344049.84 |
| 143 | 2036-03 | 3939.25 | 817.12 | 3122.14 | 340927.71 |
| 144 | 2036-04 | 3939.25 | 809.70 | 3129.55 | 337798.16 |
| 145 | 2036-05 | 3939.25 | 802.27 | 3136.98 | 334661.17 |
| 146 | 2036-06 | 3939.25 | 794.82 | 3144.43 | 331516.74 |
| 147 | 2036-07 | 3939.25 | 787.35 | 3151.90 | 328364.83 |
| 148 | 2036-08 | 3939.25 | 779.87 | 3159.39 | 325205.45 |
| 149 | 2036-09 | 3939.25 | 772.36 | 3166.89 | 322038.55 |
| 150 | 2036-10 | 3939.25 | 764.84 | 3174.41 | 318864.14 |
| 151 | 2036-11 | 3939.25 | 757.30 | 3181.95 | 315682.19 |
| 152 | 2036-12 | 3939.25 | 749.75 | 3189.51 | 312492.68 |
| 153 | 2037-01 | 3939.25 | 742.17 | 3197.08 | 309295.59 |
| 154 | 2037-02 | 3939.25 | 734.58 | 3204.68 | 306090.92 |
| 155 | 2037-03 | 3939.25 | 726.97 | 3212.29 | 302878.63 |
| 156 | 2037-04 | 3939.25 | 719.34 | 3219.92 | 299658.71 |
| 157 | 2037-05 | 3939.25 | 711.69 | 3227.57 | 296431.14 |
| 158 | 2037-06 | 3939.25 | 704.02 | 3235.23 | 293195.91 |
| 159 | 2037-07 | 3939.25 | 696.34 | 3242.91 | 289953.00 |
| 160 | 2037-08 | 3939.25 | 688.64 | 3250.62 | 286702.38 |
| 161 | 2037-09 | 3939.25 | 680.92 | 3258.34 | 283444.05 |
| 162 | 2037-10 | 3939.25 | 673.18 | 3266.08 | 280177.97 |
| 163 | 2037-11 | 3939.25 | 665.42 | 3273.83 | 276904.14 |
| 164 | 2037-12 | 3939.25 | 657.65 | 3281.61 | 273622.53 |
| 165 | 2038-01 | 3939.25 | 649.85 | 3289.40 | 270333.13 |
| 166 | 2038-02 | 3939.25 | 642.04 | 3297.21 | 267035.92 |
| 167 | 2038-03 | 3939.25 | 634.21 | 3305.04 | 263730.87 |
| 168 | 2038-04 | 3939.25 | 626.36 | 3312.89 | 260417.98 |
| 169 | 2038-05 | 3939.25 | 618.49 | 3320.76 | 257097.21 |
| 170 | 2038-06 | 3939.25 | 610.61 | 3328.65 | 253768.57 |
| 171 | 2038-07 | 3939.25 | 602.70 | 3336.55 | 250432.01 |
| 172 | 2038-08 | 3939.25 | 594.78 | 3344.48 | 247087.53 |
| 173 | 2038-09 | 3939.25 | 586.83 | 3352.42 | 243735.11 |
| 174 | 2038-10 | 3939.25 | 578.87 | 3360.38 | 240374.73 |
| 175 | 2038-11 | 3939.25 | 570.89 | 3368.36 | 237006.36 |
| 176 | 2038-12 | 3939.25 | 562.89 | 3376.36 | 233630.00 |
| 177 | 2039-01 | 3939.25 | 554.87 | 3384.38 | 230245.61 |
| 178 | 2039-02 | 3939.25 | 546.83 | 3392.42 | 226853.19 |
| 179 | 2039-03 | 3939.25 | 538.78 | 3400.48 | 223452.71 |
| 180 | 2039-04 | 3939.25 | 530.70 | 3408.55 | 220044.16 |
| 181 | 2039-05 | 3939.25 | 522.60 | 3416.65 | 216627.51 |
| 182 | 2039-06 | 3939.25 | 514.49 | 3424.76 | 213202.74 |
| 183 | 2039-07 | 3939.25 | 506.36 | 3432.90 | 209769.85 |
| 184 | 2039-08 | 3939.25 | 498.20 | 3441.05 | 206328.79 |
| 185 | 2039-09 | 3939.25 | 490.03 | 3449.22 | 202879.57 |
| 186 | 2039-10 | 3939.25 | 481.84 | 3457.42 | 199422.15 |
| 187 | 2039-11 | 3939.25 | 473.63 | 3465.63 | 195956.53 |
| 188 | 2039-12 | 3939.25 | 465.40 | 3473.86 | 192482.67 |
| 189 | 2040-01 | 3939.25 | 457.15 | 3482.11 | 189000.56 |
| 190 | 2040-02 | 3939.25 | 448.88 | 3490.38 | 185510.18 |
| 191 | 2040-03 | 3939.25 | 440.59 | 3498.67 | 182011.51 |
| 192 | 2040-04 | 3939.25 | 432.28 | 3506.98 | 178504.54 |
| 193 | 2040-05 | 3939.25 | 423.95 | 3515.31 | 174989.23 |
| 194 | 2040-06 | 3939.25 | 415.60 | 3523.66 | 171465.57 |
| 195 | 2040-07 | 3939.25 | 407.23 | 3532.02 | 167933.55 |
| 196 | 2040-08 | 3939.25 | 398.84 | 3540.41 | 164393.14 |
| 197 | 2040-09 | 3939.25 | 390.43 | 3548.82 | 160844.32 |
| 198 | 2040-10 | 3939.25 | 382.01 | 3557.25 | 157287.07 |
| 199 | 2040-11 | 3939.25 | 373.56 | 3565.70 | 153721.37 |
| 200 | 2040-12 | 3939.25 | 365.09 | 3574.17 | 150147.20 |
| 201 | 2041-01 | 3939.25 | 356.60 | 3582.66 | 146564.55 |
| 202 | 2041-02 | 3939.25 | 348.09 | 3591.16 | 142973.38 |
| 203 | 2041-03 | 3939.25 | 339.56 | 3599.69 | 139373.69 |
| 204 | 2041-04 | 3939.25 | 331.01 | 3608.24 | 135765.45 |
| 205 | 2041-05 | 3939.25 | 322.44 | 3616.81 | 132148.63 |
| 206 | 2041-06 | 3939.25 | 313.85 | 3625.40 | 128523.23 |
| 207 | 2041-07 | 3939.25 | 305.24 | 3634.01 | 124889.22 |
| 208 | 2041-08 | 3939.25 | 296.61 | 3642.64 | 121246.58 |
| 209 | 2041-09 | 3939.25 | 287.96 | 3651.29 | 117595.28 |
| 210 | 2041-10 | 3939.25 | 279.29 | 3659.97 | 113935.32 |
| 211 | 2041-11 | 3939.25 | 270.60 | 3668.66 | 110266.66 |
| 212 | 2041-12 | 3939.25 | 261.88 | 3677.37 | 106589.29 |
| 213 | 2042-01 | 3939.25 | 253.15 | 3686.11 | 102903.18 |
| 214 | 2042-02 | 3939.25 | 244.40 | 3694.86 | 99208.32 |
| 215 | 2042-03 | 3939.25 | 235.62 | 3703.64 | 95504.69 |
| 216 | 2042-04 | 3939.25 | 226.82 | 3712.43 | 91792.26 |
| 217 | 2042-05 | 3939.25 | 218.01 | 3721.25 | 88071.01 |
| 218 | 2042-06 | 3939.25 | 209.17 | 3730.09 | 84340.92 |
| 219 | 2042-07 | 3939.25 | 200.31 | 3738.95 | 80601.98 |
| 220 | 2042-08 | 3939.25 | 191.43 | 3747.83 | 76854.15 |
| 221 | 2042-09 | 3939.25 | 182.53 | 3756.73 | 73097.42 |
| 222 | 2042-10 | 3939.25 | 173.61 | 3765.65 | 69331.78 |
| 223 | 2042-11 | 3939.25 | 164.66 | 3774.59 | 65557.18 |
| 224 | 2042-12 | 3939.25 | 155.70 | 3783.56 | 61773.63 |
| 225 | 2043-01 | 3939.25 | 146.71 | 3792.54 | 57981.08 |
| 226 | 2043-02 | 3939.25 | 137.71 | 3801.55 | 54179.54 |
| 227 | 2043-03 | 3939.25 | 128.68 | 3810.58 | 50368.96 |
| 228 | 2043-04 | 3939.25 | 119.63 | 3819.63 | 46549.33 |
| 229 | 2043-05 | 3939.25 | 110.55 | 3828.70 | 42720.63 |
| 230 | 2043-06 | 3939.25 | 101.46 | 3837.79 | 38882.83 |
| 231 | 2043-07 | 3939.25 | 92.35 | 3846.91 | 35035.93 |
| 232 | 2043-08 | 3939.25 | 83.21 | 3856.04 | 31179.88 |
| 233 | 2043-09 | 3939.25 | 74.05 | 3865.20 | 27314.68 |
| 234 | 2043-10 | 3939.25 | 64.87 | 3874.38 | 23440.30 |
| 235 | 2043-11 | 3939.25 | 55.67 | 3883.58 | 19556.71 |
| 236 | 2043-12 | 3939.25 | 46.45 | 3892.81 | 15663.90 |
| 237 | 2044-01 | 3939.25 | 37.20 | 3902.05 | 11761.85 |
| 238 | 2044-02 | 3939.25 | 27.93 | 3911.32 | 7850.53 |
| 239 | 2044-03 | 3939.25 | 18.65 | 3920.61 | 3929.92 |
| 240 | 2044-04 | 3939.25 | 9.33 | 3929.92 | 0.00 |
等额本金还款方式：
贷款总额：72万
还款月数：20年
首月还款：4710元
每月递减：7.13元
利息总额：20.61万
本息合计：92.61万
节省利息：19366.17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 | 4710.00 | 1710.00 | 3000.00 | 717000.00 |
| 2 | 2024-06 | 4702.88 | 1702.88 | 3000.00 | 714000.00 |
| 3 | 2024-07 | 4695.75 | 1695.75 | 3000.00 | 711000.00 |
| 4 | 2024-08 | 4688.63 | 1688.63 | 3000.00 | 708000.00 |
| 5 | 2024-09 | 4681.50 | 1681.50 | 3000.00 | 705000.00 |
| 6 | 2024-10 | 4674.38 | 1674.38 | 3000.00 | 702000.00 |
| 7 | 2024-11 | 4667.25 | 1667.25 | 3000.00 | 699000.00 |
| 8 | 2024-12 | 4660.13 | 1660.13 | 3000.00 | 696000.00 |
| 9 | 2025-01 | 4653.00 | 1653.00 | 3000.00 | 693000.00 |
| 10 | 2025-02 | 4645.88 | 1645.88 | 3000.00 | 690000.00 |
| 11 | 2025-03 | 4638.75 | 1638.75 | 3000.00 | 687000.00 |
| 12 | 2025-04 | 4631.63 | 1631.63 | 3000.00 | 684000.00 |
| 13 | 2025-05 | 4624.50 | 1624.50 | 3000.00 | 681000.00 |
| 14 | 2025-06 | 4617.38 | 1617.38 | 3000.00 | 678000.00 |
| 15 | 2025-07 | 4610.25 | 1610.25 | 3000.00 | 675000.00 |
| 16 | 2025-08 | 4603.13 | 1603.13 | 3000.00 | 672000.00 |
| 17 | 2025-09 | 4596.00 | 1596.00 | 3000.00 | 669000.00 |
| 18 | 2025-10 | 4588.88 | 1588.88 | 3000.00 | 666000.00 |
| 19 | 2025-11 | 4581.75 | 1581.75 | 3000.00 | 663000.00 |
| 20 | 2025-12 | 4574.63 | 1574.63 | 3000.00 | 660000.00 |
| 21 | 2026-01 | 4567.50 | 1567.50 | 3000.00 | 657000.00 |
| 22 | 2026-02 | 4560.38 | 1560.38 | 3000.00 | 654000.00 |
| 23 | 2026-03 | 4553.25 | 1553.25 | 3000.00 | 651000.00 |
| 24 | 2026-04 | 4546.13 | 1546.13 | 3000.00 | 648000.00 |
| 25 | 2026-05 | 4539.00 | 1539.00 | 3000.00 | 645000.00 |
| 26 | 2026-06 | 4531.88 | 1531.88 | 3000.00 | 642000.00 |
| 27 | 2026-07 | 4524.75 | 1524.75 | 3000.00 | 639000.00 |
| 28 | 2026-08 | 4517.63 | 1517.63 | 3000.00 | 636000.00 |
| 29 | 2026-09 | 4510.50 | 1510.50 | 3000.00 | 633000.00 |
| 30 | 2026-10 | 4503.38 | 1503.38 | 3000.00 | 630000.00 |
| 31 | 2026-11 | 4496.25 | 1496.25 | 3000.00 | 627000.00 |
| 32 | 2026-12 | 4489.13 | 1489.13 | 3000.00 | 624000.00 |
| 33 | 2027-01 | 4482.00 | 1482.00 | 3000.00 | 621000.00 |
| 34 | 2027-02 | 4474.88 | 1474.88 | 3000.00 | 618000.00 |
| 35 | 2027-03 | 4467.75 | 1467.75 | 3000.00 | 615000.00 |
| 36 | 2027-04 | 4460.63 | 1460.63 | 3000.00 | 612000.00 |
| 37 | 2027-05 | 4453.50 | 1453.50 | 3000.00 | 609000.00 |
| 38 | 2027-06 | 4446.38 | 1446.38 | 3000.00 | 606000.00 |
| 39 | 2027-07 | 4439.25 | 1439.25 | 3000.00 | 603000.00 |
| 40 | 2027-08 | 4432.13 | 1432.13 | 3000.00 | 600000.00 |
| 41 | 2027-09 | 4425.00 | 1425.00 | 3000.00 | 597000.00 |
| 42 | 2027-10 | 4417.88 | 1417.88 | 3000.00 | 594000.00 |
| 43 | 2027-11 | 4410.75 | 1410.75 | 3000.00 | 591000.00 |
| 44 | 2027-12 | 4403.63 | 1403.63 | 3000.00 | 588000.00 |
| 45 | 2028-01 | 4396.50 | 1396.50 | 3000.00 | 585000.00 |
| 46 | 2028-02 | 4389.38 | 1389.38 | 3000.00 | 582000.00 |
| 47 | 2028-03 | 4382.25 | 1382.25 | 3000.00 | 579000.00 |
| 48 | 2028-04 | 4375.13 | 1375.13 | 3000.00 | 576000.00 |
| 49 | 2028-05 | 4368.00 | 1368.00 | 3000.00 | 573000.00 |
| 50 | 2028-06 | 4360.88 | 1360.88 | 3000.00 | 570000.00 |
| 51 | 2028-07 | 4353.75 | 1353.75 | 3000.00 | 567000.00 |
| 52 | 2028-08 | 4346.63 | 1346.63 | 3000.00 | 564000.00 |
| 53 | 2028-09 | 4339.50 | 1339.50 | 3000.00 | 561000.00 |
| 54 | 2028-10 | 4332.38 | 1332.38 | 3000.00 | 558000.00 |
| 55 | 2028-11 | 4325.25 | 1325.25 | 3000.00 | 555000.00 |
| 56 | 2028-12 | 4318.13 | 1318.13 | 3000.00 | 552000.00 |
| 57 | 2029-01 | 4311.00 | 1311.00 | 3000.00 | 549000.00 |
| 58 | 2029-02 | 4303.88 | 1303.88 | 3000.00 | 546000.00 |
| 59 | 2029-03 | 4296.75 | 1296.75 | 3000.00 | 543000.00 |
| 60 | 2029-04 | 4289.63 | 1289.63 | 3000.00 | 540000.00 |
| 61 | 2029-05 | 4282.50 | 1282.50 | 3000.00 | 537000.00 |
| 62 | 2029-06 | 4275.38 | 1275.38 | 3000.00 | 534000.00 |
| 63 | 2029-07 | 4268.25 | 1268.25 | 3000.00 | 531000.00 |
| 64 | 2029-08 | 4261.13 | 1261.13 | 3000.00 | 528000.00 |
| 65 | 2029-09 | 4254.00 | 1254.00 | 3000.00 | 525000.00 |
| 66 | 2029-10 | 4246.88 | 1246.88 | 3000.00 | 522000.00 |
| 67 | 2029-11 | 4239.75 | 1239.75 | 3000.00 | 519000.00 |
| 68 | 2029-12 | 4232.63 | 1232.63 | 3000.00 | 516000.00 |
| 69 | 2030-01 | 4225.50 | 1225.50 | 3000.00 | 513000.00 |
| 70 | 2030-02 | 4218.38 | 1218.38 | 3000.00 | 510000.00 |
| 71 | 2030-03 | 4211.25 | 1211.25 | 3000.00 | 507000.00 |
| 72 | 2030-04 | 4204.13 | 1204.13 | 3000.00 | 504000.00 |
| 73 | 2030-05 | 4197.00 | 1197.00 | 3000.00 | 501000.00 |
| 74 | 2030-06 | 4189.88 | 1189.88 | 3000.00 | 498000.00 |
| 75 | 2030-07 | 4182.75 | 1182.75 | 3000.00 | 495000.00 |
| 76 | 2030-08 | 4175.63 | 1175.63 | 3000.00 | 492000.00 |
| 77 | 2030-09 | 4168.50 | 1168.50 | 3000.00 | 489000.00 |
| 78 | 2030-10 | 4161.38 | 1161.38 | 3000.00 | 486000.00 |
| 79 | 2030-11 | 4154.25 | 1154.25 | 3000.00 | 483000.00 |
| 80 | 2030-12 | 4147.13 | 1147.13 | 3000.00 | 480000.00 |
| 81 | 2031-01 | 4140.00 | 1140.00 | 3000.00 | 477000.00 |
| 82 | 2031-02 | 4132.88 | 1132.88 | 3000.00 | 474000.00 |
| 83 | 2031-03 | 4125.75 | 1125.75 | 3000.00 | 471000.00 |
| 84 | 2031-04 | 4118.63 | 1118.63 | 3000.00 | 468000.00 |
| 85 | 2031-05 | 4111.50 | 1111.50 | 3000.00 | 465000.00 |
| 86 | 2031-06 | 4104.38 | 1104.38 | 3000.00 | 462000.00 |
| 87 | 2031-07 | 4097.25 | 1097.25 | 3000.00 | 459000.00 |
| 88 | 2031-08 | 4090.13 | 1090.13 | 3000.00 | 456000.00 |
| 89 | 2031-09 | 4083.00 | 1083.00 | 3000.00 | 453000.00 |
| 90 | 2031-10 | 4075.88 | 1075.88 | 3000.00 | 450000.00 |
| 91 | 2031-11 | 4068.75 | 1068.75 | 3000.00 | 447000.00 |
| 92 | 2031-12 | 4061.63 | 1061.63 | 3000.00 | 444000.00 |
| 93 | 2032-01 | 4054.50 | 1054.50 | 3000.00 | 441000.00 |
| 94 | 2032-02 | 4047.38 | 1047.38 | 3000.00 | 438000.00 |
| 95 | 2032-03 | 4040.25 | 1040.25 | 3000.00 | 435000.00 |
| 96 | 2032-04 | 4033.13 | 1033.13 | 3000.00 | 432000.00 |
| 97 | 2032-05 | 4026.00 | 1026.00 | 3000.00 | 429000.00 |
| 98 | 2032-06 | 4018.88 | 1018.88 | 3000.00 | 426000.00 |
| 99 | 2032-07 | 4011.75 | 1011.75 | 3000.00 | 423000.00 |
| 100 | 2032-08 | 4004.63 | 1004.63 | 3000.00 | 420000.00 |
| 101 | 2032-09 | 3997.50 | 997.50 | 3000.00 | 417000.00 |
| 102 | 2032-10 | 3990.38 | 990.38 | 3000.00 | 414000.00 |
| 103 | 2032-11 | 3983.25 | 983.25 | 3000.00 | 411000.00 |
| 104 | 2032-12 | 3976.13 | 976.13 | 3000.00 | 408000.00 |
| 105 | 2033-01 | 3969.00 | 969.00 | 3000.00 | 405000.00 |
| 106 | 2033-02 | 3961.88 | 961.88 | 3000.00 | 402000.00 |
| 107 | 2033-03 | 3954.75 | 954.75 | 3000.00 | 399000.00 |
| 108 | 2033-04 | 3947.63 | 947.63 | 3000.00 | 396000.00 |
| 109 | 2033-05 | 3940.50 | 940.50 | 3000.00 | 393000.00 |
| 110 | 2033-06 | 3933.38 | 933.38 | 3000.00 | 390000.00 |
| 111 | 2033-07 | 3926.25 | 926.25 | 3000.00 | 387000.00 |
| 112 | 2033-08 | 3919.13 | 919.13 | 3000.00 | 384000.00 |
| 113 | 2033-09 | 3912.00 | 912.00 | 3000.00 | 381000.00 |
| 114 | 2033-10 | 3904.88 | 904.88 | 3000.00 | 378000.00 |
| 115 | 2033-11 | 3897.75 | 897.75 | 3000.00 | 375000.00 |
| 116 | 2033-12 | 3890.63 | 890.63 | 3000.00 | 372000.00 |
| 117 | 2034-01 | 3883.50 | 883.50 | 3000.00 | 369000.00 |
| 118 | 2034-02 | 3876.38 | 876.38 | 3000.00 | 366000.00 |
| 119 | 2034-03 | 3869.25 | 869.25 | 3000.00 | 363000.00 |
| 120 | 2034-04 | 3862.13 | 862.13 | 3000.00 | 360000.00 |
| 121 | 2034-05 | 3855.00 | 855.00 | 3000.00 | 357000.00 |
| 122 | 2034-06 | 3847.88 | 847.88 | 3000.00 | 354000.00 |
| 123 | 2034-07 | 3840.75 | 840.75 | 3000.00 | 351000.00 |
| 124 | 2034-08 | 3833.63 | 833.63 | 3000.00 | 348000.00 |
| 125 | 2034-09 | 3826.50 | 826.50 | 3000.00 | 345000.00 |
| 126 | 2034-10 | 3819.38 | 819.38 | 3000.00 | 342000.00 |
| 127 | 2034-11 | 3812.25 | 812.25 | 3000.00 | 339000.00 |
| 128 | 2034-12 | 3805.13 | 805.13 | 3000.00 | 336000.00 |
| 129 | 2035-01 | 3798.00 | 798.00 | 3000.00 | 333000.00 |
| 130 | 2035-02 | 3790.88 | 790.88 | 3000.00 | 330000.00 |
| 131 | 2035-03 | 3783.75 | 783.75 | 3000.00 | 327000.00 |
| 132 | 2035-04 | 3776.63 | 776.63 | 3000.00 | 324000.00 |
| 133 | 2035-05 | 3769.50 | 769.50 | 3000.00 | 321000.00 |
| 134 | 2035-06 | 3762.38 | 762.38 | 3000.00 | 318000.00 |
| 135 | 2035-07 | 3755.25 | 755.25 | 3000.00 | 315000.00 |
| 136 | 2035-08 | 3748.13 | 748.13 | 3000.00 | 312000.00 |
| 137 | 2035-09 | 3741.00 | 741.00 | 3000.00 | 309000.00 |
| 138 | 2035-10 | 3733.88 | 733.88 | 3000.00 | 306000.00 |
| 139 | 2035-11 | 3726.75 | 726.75 | 3000.00 | 303000.00 |
| 140 | 2035-12 | 3719.63 | 719.63 | 3000.00 | 300000.00 |
| 141 | 2036-01 | 3712.50 | 712.50 | 3000.00 | 297000.00 |
| 142 | 2036-02 | 3705.38 | 705.38 | 3000.00 | 294000.00 |
| 143 | 2036-03 | 3698.25 | 698.25 | 3000.00 | 291000.00 |
| 144 | 2036-04 | 3691.13 | 691.13 | 3000.00 | 288000.00 |
| 145 | 2036-05 | 3684.00 | 684.00 | 3000.00 | 285000.00 |
| 146 | 2036-06 | 3676.88 | 676.88 | 3000.00 | 282000.00 |
| 147 | 2036-07 | 3669.75 | 669.75 | 3000.00 | 279000.00 |
| 148 | 2036-08 | 3662.63 | 662.63 | 3000.00 | 276000.00 |
| 149 | 2036-09 | 3655.50 | 655.50 | 3000.00 | 273000.00 |
| 150 | 2036-10 | 3648.38 | 648.38 | 3000.00 | 270000.00 |
| 151 | 2036-11 | 3641.25 | 641.25 | 3000.00 | 267000.00 |
| 152 | 2036-12 | 3634.13 | 634.13 | 3000.00 | 264000.00 |
| 153 | 2037-01 | 3627.00 | 627.00 | 3000.00 | 261000.00 |
| 154 | 2037-02 | 3619.88 | 619.88 | 3000.00 | 258000.00 |
| 155 | 2037-03 | 3612.75 | 612.75 | 3000.00 | 255000.00 |
| 156 | 2037-04 | 3605.63 | 605.63 | 3000.00 | 252000.00 |
| 157 | 2037-05 | 3598.50 | 598.50 | 3000.00 | 249000.00 |
| 158 | 2037-06 | 3591.38 | 591.38 | 3000.00 | 246000.00 |
| 159 | 2037-07 | 3584.25 | 584.25 | 3000.00 | 243000.00 |
| 160 | 2037-08 | 3577.13 | 577.13 | 3000.00 | 240000.00 |
| 161 | 2037-09 | 3570.00 | 570.00 | 3000.00 | 237000.00 |
| 162 | 2037-10 | 3562.88 | 562.88 | 3000.00 | 234000.00 |
| 163 | 2037-11 | 3555.75 | 555.75 | 3000.00 | 231000.00 |
| 164 | 2037-12 | 3548.63 | 548.63 | 3000.00 | 228000.00 |
| 165 | 2038-01 | 3541.50 | 541.50 | 3000.00 | 225000.00 |
| 166 | 2038-02 | 3534.38 | 534.38 | 3000.00 | 222000.00 |
| 167 | 2038-03 | 3527.25 | 527.25 | 3000.00 | 219000.00 |
| 168 | 2038-04 | 3520.13 | 520.13 | 3000.00 | 216000.00 |
| 169 | 2038-05 | 3513.00 | 513.00 | 3000.00 | 213000.00 |
| 170 | 2038-06 | 3505.88 | 505.88 | 3000.00 | 210000.00 |
| 171 | 2038-07 | 3498.75 | 498.75 | 3000.00 | 207000.00 |
| 172 | 2038-08 | 3491.63 | 491.63 | 3000.00 | 204000.00 |
| 173 | 2038-09 | 3484.50 | 484.50 | 3000.00 | 201000.00 |
| 174 | 2038-10 | 3477.38 | 477.38 | 3000.00 | 198000.00 |
| 175 | 2038-11 | 3470.25 | 470.25 | 3000.00 | 195000.00 |
| 176 | 2038-12 | 3463.13 | 463.13 | 3000.00 | 192000.00 |
| 177 | 2039-01 | 3456.00 | 456.00 | 3000.00 | 189000.00 |
| 178 | 2039-02 | 3448.88 | 448.88 | 3000.00 | 186000.00 |
| 179 | 2039-03 | 3441.75 | 441.75 | 3000.00 | 183000.00 |
| 180 | 2039-04 | 3434.63 | 434.63 | 3000.00 | 180000.00 |
| 181 | 2039-05 | 3427.50 | 427.50 | 3000.00 | 177000.00 |
| 182 | 2039-06 | 3420.38 | 420.38 | 3000.00 | 174000.00 |
| 183 | 2039-07 | 3413.25 | 413.25 | 3000.00 | 171000.00 |
| 184 | 2039-08 | 3406.13 | 406.13 | 3000.00 | 168000.00 |
| 185 | 2039-09 | 3399.00 | 399.00 | 3000.00 | 165000.00 |
| 186 | 2039-10 | 3391.88 | 391.88 | 3000.00 | 162000.00 |
| 187 | 2039-11 | 3384.75 | 384.75 | 3000.00 | 159000.00 |
| 188 | 2039-12 | 3377.63 | 377.63 | 3000.00 | 156000.00 |
| 189 | 2040-01 | 3370.50 | 370.50 | 3000.00 | 153000.00 |
| 190 | 2040-02 | 3363.38 | 363.38 | 3000.00 | 150000.00 |
| 191 | 2040-03 | 3356.25 | 356.25 | 3000.00 | 147000.00 |
| 192 | 2040-04 | 3349.13 | 349.13 | 3000.00 | 144000.00 |
| 193 | 2040-05 | 3342.00 | 342.00 | 3000.00 | 141000.00 |
| 194 | 2040-06 | 3334.88 | 334.88 | 3000.00 | 138000.00 |
| 195 | 2040-07 | 3327.75 | 327.75 | 3000.00 | 135000.00 |
| 196 | 2040-08 | 3320.63 | 320.63 | 3000.00 | 132000.00 |
| 197 | 2040-09 | 3313.50 | 313.50 | 3000.00 | 129000.00 |
| 198 | 2040-10 | 3306.38 | 306.38 | 3000.00 | 126000.00 |
| 199 | 2040-11 | 3299.25 | 299.25 | 3000.00 | 123000.00 |
| 200 | 2040-12 | 3292.13 | 292.13 | 3000.00 | 120000.00 |
| 201 | 2041-01 | 3285.00 | 285.00 | 3000.00 | 117000.00 |
| 202 | 2041-02 | 3277.88 | 277.88 | 3000.00 | 114000.00 |
| 203 | 2041-03 | 3270.75 | 270.75 | 3000.00 | 111000.00 |
| 204 | 2041-04 | 3263.63 | 263.63 | 3000.00 | 108000.00 |
| 205 | 2041-05 | 3256.50 | 256.50 | 3000.00 | 105000.00 |
| 206 | 2041-06 | 3249.38 | 249.38 | 3000.00 | 102000.00 |
| 207 | 2041-07 | 3242.25 | 242.25 | 3000.00 | 99000.00 |
| 208 | 2041-08 | 3235.13 | 235.13 | 3000.00 | 96000.00 |
| 209 | 2041-09 | 3228.00 | 228.00 | 3000.00 | 93000.00 |
| 210 | 2041-10 | 3220.88 | 220.88 | 3000.00 | 90000.00 |
| 211 | 2041-11 | 3213.75 | 213.75 | 3000.00 | 87000.00 |
| 212 | 2041-12 | 3206.63 | 206.63 | 3000.00 | 84000.00 |
| 213 | 2042-01 | 3199.50 | 199.50 | 3000.00 | 81000.00 |
| 214 | 2042-02 | 3192.38 | 192.38 | 3000.00 | 78000.00 |
| 215 | 2042-03 | 3185.25 | 185.25 | 3000.00 | 75000.00 |
| 216 | 2042-04 | 3178.13 | 178.13 | 3000.00 | 72000.00 |
| 217 | 2042-05 | 3171.00 | 171.00 | 3000.00 | 69000.00 |
| 218 | 2042-06 | 3163.88 | 163.88 | 3000.00 | 66000.00 |
| 219 | 2042-07 | 3156.75 | 156.75 | 3000.00 | 63000.00 |
| 220 | 2042-08 | 3149.63 | 149.63 | 3000.00 | 60000.00 |
| 221 | 2042-09 | 3142.50 | 142.50 | 3000.00 | 57000.00 |
| 222 | 2042-10 | 3135.38 | 135.38 | 3000.00 | 54000.00 |
| 223 | 2042-11 | 3128.25 | 128.25 | 3000.00 | 51000.00 |
| 224 | 2042-12 | 3121.13 | 121.13 | 3000.00 | 48000.00 |
| 225 | 2043-01 | 3114.00 | 114.00 | 3000.00 | 45000.00 |
| 226 | 2043-02 | 3106.88 | 106.88 | 3000.00 | 42000.00 |
| 227 | 2043-03 | 3099.75 | 99.75 | 3000.00 | 39000.00 |
| 228 | 2043-04 | 3092.63 | 92.63 | 3000.00 | 36000.00 |
| 229 | 2043-05 | 3085.50 | 85.50 | 3000.00 | 33000.00 |
| 230 | 2043-06 | 3078.38 | 78.38 | 3000.00 | 30000.00 |
| 231 | 2043-07 | 3071.25 | 71.25 | 3000.00 | 27000.00 |
| 232 | 2043-08 | 3064.13 | 64.13 | 3000.00 | 24000.00 |
| 233 | 2043-09 | 3057.00 | 57.00 | 3000.00 | 21000.00 |
| 234 | 2043-10 | 3049.88 | 49.88 | 3000.00 | 18000.00 |
| 235 | 2043-11 | 3042.75 | 42.75 | 3000.00 | 15000.00 |
| 236 | 2043-12 | 3035.63 | 35.63 | 3000.00 | 12000.00 |
| 237 | 2044-01 | 3028.50 | 28.50 | 3000.00 | 9000.00 |
| 238 | 2044-02 | 3021.38 | 21.38 | 3000.00 | 6000.00 |
| 239 | 2044-03 | 3014.25 | 14.25 | 3000.00 | 3000.00 |
| 240 | 2044-04 | 3007.13 | 7.13 | 3000.00 | 0.00 |