贷款38万（公积金贷款）房贷，还款12年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：38万
还款月数：12年
每月还款：3163.45元
利息总额：7.55万
本息合计：45.55万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2023-11 | 3163.45 | 981.67 | 2181.79 | 377818.21 |
| 2 | 2023-12 | 3163.45 | 976.03 | 2187.42 | 375630.79 |
| 3 | 2024-01 | 3163.45 | 970.38 | 2193.07 | 373437.72 |
| 4 | 2024-02 | 3163.45 | 964.71 | 2198.74 | 371238.98 |
| 5 | 2024-03 | 3163.45 | 959.03 | 2204.42 | 369034.56 |
| 6 | 2024-04 | 3163.45 | 953.34 | 2210.11 | 366824.45 |
| 7 | 2024-05 | 3163.45 | 947.63 | 2215.82 | 364608.63 |
| 8 | 2024-06 | 3163.45 | 941.91 | 2221.55 | 362387.08 |
| 9 | 2024-07 | 3163.45 | 936.17 | 2227.29 | 360159.80 |
| 10 | 2024-08 | 3163.45 | 930.41 | 2233.04 | 357926.76 |
| 11 | 2024-09 | 3163.45 | 924.64 | 2238.81 | 355687.95 |
| 12 | 2024-10 | 3163.45 | 918.86 | 2244.59 | 353443.36 |
| 13 | 2024-11 | 3163.45 | 913.06 | 2250.39 | 351192.97 |
| 14 | 2024-12 | 3163.45 | 907.25 | 2256.20 | 348936.77 |
| 15 | 2025-01 | 3163.45 | 901.42 | 2262.03 | 346674.73 |
| 16 | 2025-02 | 3163.45 | 895.58 | 2267.88 | 344406.86 |
| 17 | 2025-03 | 3163.45 | 889.72 | 2273.73 | 342133.12 |
| 18 | 2025-04 | 3163.45 | 883.84 | 2279.61 | 339853.52 |
| 19 | 2025-05 | 3163.45 | 877.95 | 2285.50 | 337568.02 |
| 20 | 2025-06 | 3163.45 | 872.05 | 2291.40 | 335276.62 |
| 21 | 2025-07 | 3163.45 | 866.13 | 2297.32 | 332979.30 |
| 22 | 2025-08 | 3163.45 | 860.20 | 2303.26 | 330676.04 |
| 23 | 2025-09 | 3163.45 | 854.25 | 2309.21 | 328366.83 |
| 24 | 2025-10 | 3163.45 | 848.28 | 2315.17 | 326051.66 |
| 25 | 2025-11 | 3163.45 | 842.30 | 2321.15 | 323730.51 |
| 26 | 2025-12 | 3163.45 | 836.30 | 2327.15 | 321403.36 |
| 27 | 2026-01 | 3163.45 | 830.29 | 2333.16 | 319070.20 |
| 28 | 2026-02 | 3163.45 | 824.26 | 2339.19 | 316731.02 |
| 29 | 2026-03 | 3163.45 | 818.22 | 2345.23 | 314385.79 |
| 30 | 2026-04 | 3163.45 | 812.16 | 2351.29 | 312034.50 |
| 31 | 2026-05 | 3163.45 | 806.09 | 2357.36 | 309677.13 |
| 32 | 2026-06 | 3163.45 | 800.00 | 2363.45 | 307313.68 |
| 33 | 2026-07 | 3163.45 | 793.89 | 2369.56 | 304944.12 |
| 34 | 2026-08 | 3163.45 | 787.77 | 2375.68 | 302568.44 |
| 35 | 2026-09 | 3163.45 | 781.64 | 2381.82 | 300186.63 |
| 36 | 2026-10 | 3163.45 | 775.48 | 2387.97 | 297798.66 |
| 37 | 2026-11 | 3163.45 | 769.31 | 2394.14 | 295404.52 |
| 38 | 2026-12 | 3163.45 | 763.13 | 2400.32 | 293004.19 |
| 39 | 2027-01 | 3163.45 | 756.93 | 2406.52 | 290597.67 |
| 40 | 2027-02 | 3163.45 | 750.71 | 2412.74 | 288184.93 |
| 41 | 2027-03 | 3163.45 | 744.48 | 2418.97 | 285765.95 |
| 42 | 2027-04 | 3163.45 | 738.23 | 2425.22 | 283340.73 |
| 43 | 2027-05 | 3163.45 | 731.96 | 2431.49 | 280909.24 |
| 44 | 2027-06 | 3163.45 | 725.68 | 2437.77 | 278471.47 |
| 45 | 2027-07 | 3163.45 | 719.38 | 2444.07 | 276027.40 |
| 46 | 2027-08 | 3163.45 | 713.07 | 2450.38 | 273577.02 |
| 47 | 2027-09 | 3163.45 | 706.74 | 2456.71 | 271120.31 |
| 48 | 2027-10 | 3163.45 | 700.39 | 2463.06 | 268657.25 |
| 49 | 2027-11 | 3163.45 | 694.03 | 2469.42 | 266187.83 |
| 50 | 2027-12 | 3163.45 | 687.65 | 2475.80 | 263712.03 |
| 51 | 2028-01 | 3163.45 | 681.26 | 2482.20 | 261229.84 |
| 52 | 2028-02 | 3163.45 | 674.84 | 2488.61 | 258741.23 |
| 53 | 2028-03 | 3163.45 | 668.41 | 2495.04 | 256246.19 |
| 54 | 2028-04 | 3163.45 | 661.97 | 2501.48 | 253744.71 |
| 55 | 2028-05 | 3163.45 | 655.51 | 2507.94 | 251236.76 |
| 56 | 2028-06 | 3163.45 | 649.03 | 2514.42 | 248722.34 |
| 57 | 2028-07 | 3163.45 | 642.53 | 2520.92 | 246201.42 |
| 58 | 2028-08 | 3163.45 | 636.02 | 2527.43 | 243673.99 |
| 59 | 2028-09 | 3163.45 | 629.49 | 2533.96 | 241140.03 |
| 60 | 2028-10 | 3163.45 | 622.95 | 2540.51 | 238599.52 |
| 61 | 2028-11 | 3163.45 | 616.38 | 2547.07 | 236052.45 |
| 62 | 2028-12 | 3163.45 | 609.80 | 2553.65 | 233498.80 |
| 63 | 2029-01 | 3163.45 | 603.21 | 2560.25 | 230938.55 |
| 64 | 2029-02 | 3163.45 | 596.59 | 2566.86 | 228371.69 |
| 65 | 2029-03 | 3163.45 | 589.96 | 2573.49 | 225798.20 |
| 66 | 2029-04 | 3163.45 | 583.31 | 2580.14 | 223218.06 |
| 67 | 2029-05 | 3163.45 | 576.65 | 2586.81 | 220631.26 |
| 68 | 2029-06 | 3163.45 | 569.96 | 2593.49 | 218037.77 |
| 69 | 2029-07 | 3163.45 | 563.26 | 2600.19 | 215437.58 |
| 70 | 2029-08 | 3163.45 | 556.55 | 2606.90 | 212830.68 |
| 71 | 2029-09 | 3163.45 | 549.81 | 2613.64 | 210217.04 |
| 72 | 2029-10 | 3163.45 | 543.06 | 2620.39 | 207596.64 |
| 73 | 2029-11 | 3163.45 | 536.29 | 2627.16 | 204969.48 |
| 74 | 2029-12 | 3163.45 | 529.50 | 2633.95 | 202335.54 |
| 75 | 2030-01 | 3163.45 | 522.70 | 2640.75 | 199694.78 |
| 76 | 2030-02 | 3163.45 | 515.88 | 2647.57 | 197047.21 |
| 77 | 2030-03 | 3163.45 | 509.04 | 2654.41 | 194392.80 |
| 78 | 2030-04 | 3163.45 | 502.18 | 2661.27 | 191731.53 |
| 79 | 2030-05 | 3163.45 | 495.31 | 2668.15 | 189063.38 |
| 80 | 2030-06 | 3163.45 | 488.41 | 2675.04 | 186388.34 |
| 81 | 2030-07 | 3163.45 | 481.50 | 2681.95 | 183706.39 |
| 82 | 2030-08 | 3163.45 | 474.57 | 2688.88 | 181017.52 |
| 83 | 2030-09 | 3163.45 | 467.63 | 2695.82 | 178321.69 |
| 84 | 2030-10 | 3163.45 | 460.66 | 2702.79 | 175618.90 |
| 85 | 2030-11 | 3163.45 | 453.68 | 2709.77 | 172909.13 |
| 86 | 2030-12 | 3163.45 | 446.68 | 2716.77 | 170192.36 |
| 87 | 2031-01 | 3163.45 | 439.66 | 2723.79 | 167468.58 |
| 88 | 2031-02 | 3163.45 | 432.63 | 2730.82 | 164737.75 |
| 89 | 2031-03 | 3163.45 | 425.57 | 2737.88 | 161999.87 |
| 90 | 2031-04 | 3163.45 | 418.50 | 2744.95 | 159254.92 |
| 91 | 2031-05 | 3163.45 | 411.41 | 2752.04 | 156502.88 |
| 92 | 2031-06 | 3163.45 | 404.30 | 2759.15 | 153743.72 |
| 93 | 2031-07 | 3163.45 | 397.17 | 2766.28 | 150977.44 |
| 94 | 2031-08 | 3163.45 | 390.03 | 2773.43 | 148204.02 |
| 95 | 2031-09 | 3163.45 | 382.86 | 2780.59 | 145423.42 |
| 96 | 2031-10 | 3163.45 | 375.68 | 2787.77 | 142635.65 |
| 97 | 2031-11 | 3163.45 | 368.48 | 2794.98 | 139840.67 |
| 98 | 2031-12 | 3163.45 | 361.26 | 2802.20 | 137038.48 |
| 99 | 2032-01 | 3163.45 | 354.02 | 2809.44 | 134229.04 |
| 100 | 2032-02 | 3163.45 | 346.76 | 2816.69 | 131412.35 |
| 101 | 2032-03 | 3163.45 | 339.48 | 2823.97 | 128588.38 |
| 102 | 2032-04 | 3163.45 | 332.19 | 2831.27 | 125757.11 |
| 103 | 2032-05 | 3163.45 | 324.87 | 2838.58 | 122918.53 |
| 104 | 2032-06 | 3163.45 | 317.54 | 2845.91 | 120072.62 |
| 105 | 2032-07 | 3163.45 | 310.19 | 2853.26 | 117219.35 |
| 106 | 2032-08 | 3163.45 | 302.82 | 2860.64 | 114358.72 |
| 107 | 2032-09 | 3163.45 | 295.43 | 2868.03 | 111490.69 |
| 108 | 2032-10 | 3163.45 | 288.02 | 2875.43 | 108615.26 |
| 109 | 2032-11 | 3163.45 | 280.59 | 2882.86 | 105732.40 |
| 110 | 2032-12 | 3163.45 | 273.14 | 2890.31 | 102842.09 |
| 111 | 2033-01 | 3163.45 | 265.68 | 2897.78 | 99944.31 |
| 112 | 2033-02 | 3163.45 | 258.19 | 2905.26 | 97039.05 |
| 113 | 2033-03 | 3163.45 | 250.68 | 2912.77 | 94126.28 |
| 114 | 2033-04 | 3163.45 | 243.16 | 2920.29 | 91205.99 |
| 115 | 2033-05 | 3163.45 | 235.62 | 2927.84 | 88278.15 |
| 116 | 2033-06 | 3163.45 | 228.05 | 2935.40 | 85342.75 |
| 117 | 2033-07 | 3163.45 | 220.47 | 2942.98 | 82399.77 |
| 118 | 2033-08 | 3163.45 | 212.87 | 2950.59 | 79449.18 |
| 119 | 2033-09 | 3163.45 | 205.24 | 2958.21 | 76490.97 |
| 120 | 2033-10 | 3163.45 | 197.60 | 2965.85 | 73525.12 |
| 121 | 2033-11 | 3163.45 | 189.94 | 2973.51 | 70551.61 |
| 122 | 2033-12 | 3163.45 | 182.26 | 2981.19 | 67570.42 |
| 123 | 2034-01 | 3163.45 | 174.56 | 2988.90 | 64581.52 |
| 124 | 2034-02 | 3163.45 | 166.84 | 2996.62 | 61584.90 |
| 125 | 2034-03 | 3163.45 | 159.09 | 3004.36 | 58580.55 |
| 126 | 2034-04 | 3163.45 | 151.33 | 3012.12 | 55568.43 |
| 127 | 2034-05 | 3163.45 | 143.55 | 3019.90 | 52548.53 |
| 128 | 2034-06 | 3163.45 | 135.75 | 3027.70 | 49520.82 |
| 129 | 2034-07 | 3163.45 | 127.93 | 3035.52 | 46485.30 |
| 130 | 2034-08 | 3163.45 | 120.09 | 3043.37 | 43441.94 |
| 131 | 2034-09 | 3163.45 | 112.23 | 3051.23 | 40390.71 |
| 132 | 2034-10 | 3163.45 | 104.34 | 3059.11 | 37331.60 |
| 133 | 2034-11 | 3163.45 | 96.44 | 3067.01 | 34264.59 |
| 134 | 2034-12 | 3163.45 | 88.52 | 3074.94 | 31189.65 |
| 135 | 2035-01 | 3163.45 | 80.57 | 3082.88 | 28106.77 |
| 136 | 2035-02 | 3163.45 | 72.61 | 3090.84 | 25015.93 |
| 137 | 2035-03 | 3163.45 | 64.62 | 3098.83 | 21917.10 |
| 138 | 2035-04 | 3163.45 | 56.62 | 3106.83 | 18810.27 |
| 139 | 2035-05 | 3163.45 | 48.59 | 3114.86 | 15695.41 |
| 140 | 2035-06 | 3163.45 | 40.55 | 3122.91 | 12572.51 |
| 141 | 2035-07 | 3163.45 | 32.48 | 3130.97 | 9441.53 |
| 142 | 2035-08 | 3163.45 | 24.39 | 3139.06 | 6302.47 |
| 143 | 2035-09 | 3163.45 | 16.28 | 3147.17 | 3155.30 |
| 144 | 2035-10 | 3163.45 | 8.15 | 3155.30 | 0.00 |
等额本金还款方式：
贷款总额：38万
还款月数：12年
首月还款：3620.56元
每月递减：6.82元
利息总额：7.12万
本息合计：45.12万
节省利息：4366.26元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2023-11 | 3620.56 | 981.67 | 2638.89 | 377361.11 |
| 2 | 2023-12 | 3613.74 | 974.85 | 2638.89 | 374722.22 |
| 3 | 2024-01 | 3606.92 | 968.03 | 2638.89 | 372083.33 |
| 4 | 2024-02 | 3600.10 | 961.22 | 2638.89 | 369444.44 |
| 5 | 2024-03 | 3593.29 | 954.40 | 2638.89 | 366805.56 |
| 6 | 2024-04 | 3586.47 | 947.58 | 2638.89 | 364166.67 |
| 7 | 2024-05 | 3579.65 | 940.76 | 2638.89 | 361527.78 |
| 8 | 2024-06 | 3572.84 | 933.95 | 2638.89 | 358888.89 |
| 9 | 2024-07 | 3566.02 | 927.13 | 2638.89 | 356250.00 |
| 10 | 2024-08 | 3559.20 | 920.31 | 2638.89 | 353611.11 |
| 11 | 2024-09 | 3552.38 | 913.50 | 2638.89 | 350972.22 |
| 12 | 2024-10 | 3545.57 | 906.68 | 2638.89 | 348333.33 |
| 13 | 2024-11 | 3538.75 | 899.86 | 2638.89 | 345694.44 |
| 14 | 2024-12 | 3531.93 | 893.04 | 2638.89 | 343055.56 |
| 15 | 2025-01 | 3525.12 | 886.23 | 2638.89 | 340416.67 |
| 16 | 2025-02 | 3518.30 | 879.41 | 2638.89 | 337777.78 |
| 17 | 2025-03 | 3511.48 | 872.59 | 2638.89 | 335138.89 |
| 18 | 2025-04 | 3504.66 | 865.78 | 2638.89 | 332500.00 |
| 19 | 2025-05 | 3497.85 | 858.96 | 2638.89 | 329861.11 |
| 20 | 2025-06 | 3491.03 | 852.14 | 2638.89 | 327222.22 |
| 21 | 2025-07 | 3484.21 | 845.32 | 2638.89 | 324583.33 |
| 22 | 2025-08 | 3477.40 | 838.51 | 2638.89 | 321944.44 |
| 23 | 2025-09 | 3470.58 | 831.69 | 2638.89 | 319305.56 |
| 24 | 2025-10 | 3463.76 | 824.87 | 2638.89 | 316666.67 |
| 25 | 2025-11 | 3456.94 | 818.06 | 2638.89 | 314027.78 |
| 26 | 2025-12 | 3450.13 | 811.24 | 2638.89 | 311388.89 |
| 27 | 2026-01 | 3443.31 | 804.42 | 2638.89 | 308750.00 |
| 28 | 2026-02 | 3436.49 | 797.60 | 2638.89 | 306111.11 |
| 29 | 2026-03 | 3429.68 | 790.79 | 2638.89 | 303472.22 |
| 30 | 2026-04 | 3422.86 | 783.97 | 2638.89 | 300833.33 |
| 31 | 2026-05 | 3416.04 | 777.15 | 2638.89 | 298194.44 |
| 32 | 2026-06 | 3409.22 | 770.34 | 2638.89 | 295555.56 |
| 33 | 2026-07 | 3402.41 | 763.52 | 2638.89 | 292916.67 |
| 34 | 2026-08 | 3395.59 | 756.70 | 2638.89 | 290277.78 |
| 35 | 2026-09 | 3388.77 | 749.88 | 2638.89 | 287638.89 |
| 36 | 2026-10 | 3381.96 | 743.07 | 2638.89 | 285000.00 |
| 37 | 2026-11 | 3375.14 | 736.25 | 2638.89 | 282361.11 |
| 38 | 2026-12 | 3368.32 | 729.43 | 2638.89 | 279722.22 |
| 39 | 2027-01 | 3361.50 | 722.62 | 2638.89 | 277083.33 |
| 40 | 2027-02 | 3354.69 | 715.80 | 2638.89 | 274444.44 |
| 41 | 2027-03 | 3347.87 | 708.98 | 2638.89 | 271805.56 |
| 42 | 2027-04 | 3341.05 | 702.16 | 2638.89 | 269166.67 |
| 43 | 2027-05 | 3334.24 | 695.35 | 2638.89 | 266527.78 |
| 44 | 2027-06 | 3327.42 | 688.53 | 2638.89 | 263888.89 |
| 45 | 2027-07 | 3320.60 | 681.71 | 2638.89 | 261250.00 |
| 46 | 2027-08 | 3313.78 | 674.90 | 2638.89 | 258611.11 |
| 47 | 2027-09 | 3306.97 | 668.08 | 2638.89 | 255972.22 |
| 48 | 2027-10 | 3300.15 | 661.26 | 2638.89 | 253333.33 |
| 49 | 2027-11 | 3293.33 | 654.44 | 2638.89 | 250694.44 |
| 50 | 2027-12 | 3286.52 | 647.63 | 2638.89 | 248055.56 |
| 51 | 2028-01 | 3279.70 | 640.81 | 2638.89 | 245416.67 |
| 52 | 2028-02 | 3272.88 | 633.99 | 2638.89 | 242777.78 |
| 53 | 2028-03 | 3266.06 | 627.18 | 2638.89 | 240138.89 |
| 54 | 2028-04 | 3259.25 | 620.36 | 2638.89 | 237500.00 |
| 55 | 2028-05 | 3252.43 | 613.54 | 2638.89 | 234861.11 |
| 56 | 2028-06 | 3245.61 | 606.72 | 2638.89 | 232222.22 |
| 57 | 2028-07 | 3238.80 | 599.91 | 2638.89 | 229583.33 |
| 58 | 2028-08 | 3231.98 | 593.09 | 2638.89 | 226944.44 |
| 59 | 2028-09 | 3225.16 | 586.27 | 2638.89 | 224305.56 |
| 60 | 2028-10 | 3218.34 | 579.46 | 2638.89 | 221666.67 |
| 61 | 2028-11 | 3211.53 | 572.64 | 2638.89 | 219027.78 |
| 62 | 2028-12 | 3204.71 | 565.82 | 2638.89 | 216388.89 |
| 63 | 2029-01 | 3197.89 | 559.00 | 2638.89 | 213750.00 |
| 64 | 2029-02 | 3191.08 | 552.19 | 2638.89 | 211111.11 |
| 65 | 2029-03 | 3184.26 | 545.37 | 2638.89 | 208472.22 |
| 66 | 2029-04 | 3177.44 | 538.55 | 2638.89 | 205833.33 |
| 67 | 2029-05 | 3170.63 | 531.74 | 2638.89 | 203194.44 |
| 68 | 2029-06 | 3163.81 | 524.92 | 2638.89 | 200555.56 |
| 69 | 2029-07 | 3156.99 | 518.10 | 2638.89 | 197916.67 |
| 70 | 2029-08 | 3150.17 | 511.28 | 2638.89 | 195277.78 |
| 71 | 2029-09 | 3143.36 | 504.47 | 2638.89 | 192638.89 |
| 72 | 2029-10 | 3136.54 | 497.65 | 2638.89 | 190000.00 |
| 73 | 2029-11 | 3129.72 | 490.83 | 2638.89 | 187361.11 |
| 74 | 2029-12 | 3122.91 | 484.02 | 2638.89 | 184722.22 |
| 75 | 2030-01 | 3116.09 | 477.20 | 2638.89 | 182083.33 |
| 76 | 2030-02 | 3109.27 | 470.38 | 2638.89 | 179444.44 |
| 77 | 2030-03 | 3102.45 | 463.56 | 2638.89 | 176805.56 |
| 78 | 2030-04 | 3095.64 | 456.75 | 2638.89 | 174166.67 |
| 79 | 2030-05 | 3088.82 | 449.93 | 2638.89 | 171527.78 |
| 80 | 2030-06 | 3082.00 | 443.11 | 2638.89 | 168888.89 |
| 81 | 2030-07 | 3075.19 | 436.30 | 2638.89 | 166250.00 |
| 82 | 2030-08 | 3068.37 | 429.48 | 2638.89 | 163611.11 |
| 83 | 2030-09 | 3061.55 | 422.66 | 2638.89 | 160972.22 |
| 84 | 2030-10 | 3054.73 | 415.84 | 2638.89 | 158333.33 |
| 85 | 2030-11 | 3047.92 | 409.03 | 2638.89 | 155694.44 |
| 86 | 2030-12 | 3041.10 | 402.21 | 2638.89 | 153055.56 |
| 87 | 2031-01 | 3034.28 | 395.39 | 2638.89 | 150416.67 |
| 88 | 2031-02 | 3027.47 | 388.58 | 2638.89 | 147777.78 |
| 89 | 2031-03 | 3020.65 | 381.76 | 2638.89 | 145138.89 |
| 90 | 2031-04 | 3013.83 | 374.94 | 2638.89 | 142500.00 |
| 91 | 2031-05 | 3007.01 | 368.13 | 2638.89 | 139861.11 |
| 92 | 2031-06 | 3000.20 | 361.31 | 2638.89 | 137222.22 |
| 93 | 2031-07 | 2993.38 | 354.49 | 2638.89 | 134583.33 |
| 94 | 2031-08 | 2986.56 | 347.67 | 2638.89 | 131944.44 |
| 95 | 2031-09 | 2979.75 | 340.86 | 2638.89 | 129305.56 |
| 96 | 2031-10 | 2972.93 | 334.04 | 2638.89 | 126666.67 |
| 97 | 2031-11 | 2966.11 | 327.22 | 2638.89 | 124027.78 |
| 98 | 2031-12 | 2959.29 | 320.41 | 2638.89 | 121388.89 |
| 99 | 2032-01 | 2952.48 | 313.59 | 2638.89 | 118750.00 |
| 100 | 2032-02 | 2945.66 | 306.77 | 2638.89 | 116111.11 |
| 101 | 2032-03 | 2938.84 | 299.95 | 2638.89 | 113472.22 |
| 102 | 2032-04 | 2932.03 | 293.14 | 2638.89 | 110833.33 |
| 103 | 2032-05 | 2925.21 | 286.32 | 2638.89 | 108194.44 |
| 104 | 2032-06 | 2918.39 | 279.50 | 2638.89 | 105555.56 |
| 105 | 2032-07 | 2911.57 | 272.69 | 2638.89 | 102916.67 |
| 106 | 2032-08 | 2904.76 | 265.87 | 2638.89 | 100277.78 |
| 107 | 2032-09 | 2897.94 | 259.05 | 2638.89 | 97638.89 |
| 108 | 2032-10 | 2891.12 | 252.23 | 2638.89 | 95000.00 |
| 109 | 2032-11 | 2884.31 | 245.42 | 2638.89 | 92361.11 |
| 110 | 2032-12 | 2877.49 | 238.60 | 2638.89 | 89722.22 |
| 111 | 2033-01 | 2870.67 | 231.78 | 2638.89 | 87083.33 |
| 112 | 2033-02 | 2863.85 | 224.97 | 2638.89 | 84444.44 |
| 113 | 2033-03 | 2857.04 | 218.15 | 2638.89 | 81805.56 |
| 114 | 2033-04 | 2850.22 | 211.33 | 2638.89 | 79166.67 |
| 115 | 2033-05 | 2843.40 | 204.51 | 2638.89 | 76527.78 |
| 116 | 2033-06 | 2836.59 | 197.70 | 2638.89 | 73888.89 |
| 117 | 2033-07 | 2829.77 | 190.88 | 2638.89 | 71250.00 |
| 118 | 2033-08 | 2822.95 | 184.06 | 2638.89 | 68611.11 |
| 119 | 2033-09 | 2816.13 | 177.25 | 2638.89 | 65972.22 |
| 120 | 2033-10 | 2809.32 | 170.43 | 2638.89 | 63333.33 |
| 121 | 2033-11 | 2802.50 | 163.61 | 2638.89 | 60694.44 |
| 122 | 2033-12 | 2795.68 | 156.79 | 2638.89 | 58055.56 |
| 123 | 2034-01 | 2788.87 | 149.98 | 2638.89 | 55416.67 |
| 124 | 2034-02 | 2782.05 | 143.16 | 2638.89 | 52777.78 |
| 125 | 2034-03 | 2775.23 | 136.34 | 2638.89 | 50138.89 |
| 126 | 2034-04 | 2768.41 | 129.53 | 2638.89 | 47500.00 |
| 127 | 2034-05 | 2761.60 | 122.71 | 2638.89 | 44861.11 |
| 128 | 2034-06 | 2754.78 | 115.89 | 2638.89 | 42222.22 |
| 129 | 2034-07 | 2747.96 | 109.07 | 2638.89 | 39583.33 |
| 130 | 2034-08 | 2741.15 | 102.26 | 2638.89 | 36944.44 |
| 131 | 2034-09 | 2734.33 | 95.44 | 2638.89 | 34305.56 |
| 132 | 2034-10 | 2727.51 | 88.62 | 2638.89 | 31666.67 |
| 133 | 2034-11 | 2720.69 | 81.81 | 2638.89 | 29027.78 |
| 134 | 2034-12 | 2713.88 | 74.99 | 2638.89 | 26388.89 |
| 135 | 2035-01 | 2707.06 | 68.17 | 2638.89 | 23750.00 |
| 136 | 2035-02 | 2700.24 | 61.35 | 2638.89 | 21111.11 |
| 137 | 2035-03 | 2693.43 | 54.54 | 2638.89 | 18472.22 |
| 138 | 2035-04 | 2686.61 | 47.72 | 2638.89 | 15833.33 |
| 139 | 2035-05 | 2679.79 | 40.90 | 2638.89 | 13194.44 |
| 140 | 2035-06 | 2672.97 | 34.09 | 2638.89 | 10555.56 |
| 141 | 2035-07 | 2666.16 | 27.27 | 2638.89 | 7916.67 |
| 142 | 2035-08 | 2659.34 | 20.45 | 2638.89 | 5277.78 |
| 143 | 2035-09 | 2652.52 | 13.63 | 2638.89 | 2638.89 |
| 144 | 2035-10 | 2645.71 | 6.82 | 2638.89 | 0.00 |