贷款37.2万（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：37.2万
还款月数：12年
每月还款：3123.2元
利息总额：7.77万
本息合计：44.97万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 3123.20 | 1007.50 | 2115.70 | 369884.30 |
| 2 | 2024-04 | 3123.20 | 1001.77 | 2121.43 | 367762.88 |
| 3 | 2024-05 | 3123.20 | 996.02 | 2127.17 | 365635.70 |
| 4 | 2024-06 | 3123.20 | 990.26 | 2132.93 | 363502.77 |
| 5 | 2024-07 | 3123.20 | 984.49 | 2138.71 | 361364.06 |
| 6 | 2024-08 | 3123.20 | 978.69 | 2144.50 | 359219.56 |
| 7 | 2024-09 | 3123.20 | 972.89 | 2150.31 | 357069.25 |
| 8 | 2024-10 | 3123.20 | 967.06 | 2156.13 | 354913.11 |
| 9 | 2024-11 | 3123.20 | 961.22 | 2161.97 | 352751.14 |
| 10 | 2024-12 | 3123.20 | 955.37 | 2167.83 | 350583.31 |
| 11 | 2025-01 | 3123.20 | 949.50 | 2173.70 | 348409.61 |
| 12 | 2025-02 | 3123.20 | 943.61 | 2179.59 | 346230.02 |
| 13 | 2025-03 | 3123.20 | 937.71 | 2185.49 | 344044.53 |
| 14 | 2025-04 | 3123.20 | 931.79 | 2191.41 | 341853.12 |
| 15 | 2025-05 | 3123.20 | 925.85 | 2197.34 | 339655.77 |
| 16 | 2025-06 | 3123.20 | 919.90 | 2203.30 | 337452.48 |
| 17 | 2025-07 | 3123.20 | 913.93 | 2209.26 | 335243.21 |
| 18 | 2025-08 | 3123.20 | 907.95 | 2215.25 | 333027.97 |
| 19 | 2025-09 | 3123.20 | 901.95 | 2221.25 | 330806.72 |
| 20 | 2025-10 | 3123.20 | 895.93 | 2227.26 | 328579.46 |
| 21 | 2025-11 | 3123.20 | 889.90 | 2233.29 | 326346.16 |
| 22 | 2025-12 | 3123.20 | 883.85 | 2239.34 | 324106.82 |
| 23 | 2026-01 | 3123.20 | 877.79 | 2245.41 | 321861.41 |
| 24 | 2026-02 | 3123.20 | 871.71 | 2251.49 | 319609.92 |
| 25 | 2026-03 | 3123.20 | 865.61 | 2257.59 | 317352.34 |
| 26 | 2026-04 | 3123.20 | 859.50 | 2263.70 | 315088.64 |
| 27 | 2026-05 | 3123.20 | 853.37 | 2269.83 | 312818.80 |
| 28 | 2026-06 | 3123.20 | 847.22 | 2275.98 | 310542.82 |
| 29 | 2026-07 | 3123.20 | 841.05 | 2282.14 | 308260.68 |
| 30 | 2026-08 | 3123.20 | 834.87 | 2288.32 | 305972.36 |
| 31 | 2026-09 | 3123.20 | 828.68 | 2294.52 | 303677.83 |
| 32 | 2026-10 | 3123.20 | 822.46 | 2300.74 | 301377.10 |
| 33 | 2026-11 | 3123.20 | 816.23 | 2306.97 | 299070.13 |
| 34 | 2026-12 | 3123.20 | 809.98 | 2313.22 | 296756.91 |
| 35 | 2027-01 | 3123.20 | 803.72 | 2319.48 | 294437.43 |
| 36 | 2027-02 | 3123.20 | 797.43 | 2325.76 | 292111.67 |
| 37 | 2027-03 | 3123.20 | 791.14 | 2332.06 | 289779.61 |
| 38 | 2027-04 | 3123.20 | 784.82 | 2338.38 | 287441.23 |
| 39 | 2027-05 | 3123.20 | 778.49 | 2344.71 | 285096.52 |
| 40 | 2027-06 | 3123.20 | 772.14 | 2351.06 | 282745.46 |
| 41 | 2027-07 | 3123.20 | 765.77 | 2357.43 | 280388.03 |
| 42 | 2027-08 | 3123.20 | 759.38 | 2363.81 | 278024.22 |
| 43 | 2027-09 | 3123.20 | 752.98 | 2370.21 | 275654.01 |
| 44 | 2027-10 | 3123.20 | 746.56 | 2376.63 | 273277.37 |
| 45 | 2027-11 | 3123.20 | 740.13 | 2383.07 | 270894.30 |
| 46 | 2027-12 | 3123.20 | 733.67 | 2389.53 | 268504.78 |
| 47 | 2028-01 | 3123.20 | 727.20 | 2396.00 | 266108.78 |
| 48 | 2028-02 | 3123.20 | 720.71 | 2402.49 | 263706.29 |
| 49 | 2028-03 | 3123.20 | 714.20 | 2408.99 | 261297.30 |
| 50 | 2028-04 | 3123.20 | 707.68 | 2415.52 | 258881.78 |
| 51 | 2028-05 | 3123.20 | 701.14 | 2422.06 | 256459.72 |
| 52 | 2028-06 | 3123.20 | 694.58 | 2428.62 | 254031.11 |
| 53 | 2028-07 | 3123.20 | 688.00 | 2435.20 | 251595.91 |
| 54 | 2028-08 | 3123.20 | 681.41 | 2441.79 | 249154.12 |
| 55 | 2028-09 | 3123.20 | 674.79 | 2448.40 | 246705.71 |
| 56 | 2028-10 | 3123.20 | 668.16 | 2455.04 | 244250.68 |
| 57 | 2028-11 | 3123.20 | 661.51 | 2461.68 | 241788.99 |
| 58 | 2028-12 | 3123.20 | 654.85 | 2468.35 | 239320.64 |
| 59 | 2029-01 | 3123.20 | 648.16 | 2475.04 | 236845.60 |
| 60 | 2029-02 | 3123.20 | 641.46 | 2481.74 | 234363.86 |
| 61 | 2029-03 | 3123.20 | 634.74 | 2488.46 | 231875.40 |
| 62 | 2029-04 | 3123.20 | 628.00 | 2495.20 | 229380.20 |
| 63 | 2029-05 | 3123.20 | 621.24 | 2501.96 | 226878.24 |
| 64 | 2029-06 | 3123.20 | 614.46 | 2508.74 | 224369.51 |
| 65 | 2029-07 | 3123.20 | 607.67 | 2515.53 | 221853.98 |
| 66 | 2029-08 | 3123.20 | 600.85 | 2522.34 | 219331.63 |
| 67 | 2029-09 | 3123.20 | 594.02 | 2529.17 | 216802.46 |
| 68 | 2029-10 | 3123.20 | 587.17 | 2536.02 | 214266.44 |
| 69 | 2029-11 | 3123.20 | 580.30 | 2542.89 | 211723.54 |
| 70 | 2029-12 | 3123.20 | 573.42 | 2549.78 | 209173.76 |
| 71 | 2030-01 | 3123.20 | 566.51 | 2556.68 | 206617.08 |
| 72 | 2030-02 | 3123.20 | 559.59 | 2563.61 | 204053.47 |
| 73 | 2030-03 | 3123.20 | 552.64 | 2570.55 | 201482.92 |
| 74 | 2030-04 | 3123.20 | 545.68 | 2577.51 | 198905.40 |
| 75 | 2030-05 | 3123.20 | 538.70 | 2584.50 | 196320.91 |
| 76 | 2030-06 | 3123.20 | 531.70 | 2591.49 | 193729.41 |
| 77 | 2030-07 | 3123.20 | 524.68 | 2598.51 | 191130.90 |
| 78 | 2030-08 | 3123.20 | 517.65 | 2605.55 | 188525.35 |
| 79 | 2030-09 | 3123.20 | 510.59 | 2612.61 | 185912.74 |
| 80 | 2030-10 | 3123.20 | 503.51 | 2619.68 | 183293.06 |
| 81 | 2030-11 | 3123.20 | 496.42 | 2626.78 | 180666.28 |
| 82 | 2030-12 | 3123.20 | 489.30 | 2633.89 | 178032.39 |
| 83 | 2031-01 | 3123.20 | 482.17 | 2641.03 | 175391.36 |
| 84 | 2031-02 | 3123.20 | 475.02 | 2648.18 | 172743.18 |
| 85 | 2031-03 | 3123.20 | 467.85 | 2655.35 | 170087.83 |
| 86 | 2031-04 | 3123.20 | 460.65 | 2662.54 | 167425.29 |
| 87 | 2031-05 | 3123.20 | 453.44 | 2669.75 | 164755.54 |
| 88 | 2031-06 | 3123.20 | 446.21 | 2676.98 | 162078.55 |
| 89 | 2031-07 | 3123.20 | 438.96 | 2684.23 | 159394.32 |
| 90 | 2031-08 | 3123.20 | 431.69 | 2691.50 | 156702.81 |
| 91 | 2031-09 | 3123.20 | 424.40 | 2698.79 | 154004.02 |
| 92 | 2031-10 | 3123.20 | 417.09 | 2706.10 | 151297.92 |
| 93 | 2031-11 | 3123.20 | 409.77 | 2713.43 | 148584.48 |
| 94 | 2031-12 | 3123.20 | 402.42 | 2720.78 | 145863.70 |
| 95 | 2032-01 | 3123.20 | 395.05 | 2728.15 | 143135.55 |
| 96 | 2032-02 | 3123.20 | 387.66 | 2735.54 | 140400.02 |
| 97 | 2032-03 | 3123.20 | 380.25 | 2742.95 | 137657.07 |
| 98 | 2032-04 | 3123.20 | 372.82 | 2750.38 | 134906.69 |
| 99 | 2032-05 | 3123.20 | 365.37 | 2757.82 | 132148.87 |
| 100 | 2032-06 | 3123.20 | 357.90 | 2765.29 | 129383.57 |
| 101 | 2032-07 | 3123.20 | 350.41 | 2772.78 | 126610.79 |
| 102 | 2032-08 | 3123.20 | 342.90 | 2780.29 | 123830.50 |
| 103 | 2032-09 | 3123.20 | 335.37 | 2787.82 | 121042.67 |
| 104 | 2032-10 | 3123.20 | 327.82 | 2795.37 | 118247.30 |
| 105 | 2032-11 | 3123.20 | 320.25 | 2802.94 | 115444.36 |
| 106 | 2032-12 | 3123.20 | 312.66 | 2810.54 | 112633.82 |
| 107 | 2033-01 | 3123.20 | 305.05 | 2818.15 | 109815.67 |
| 108 | 2033-02 | 3123.20 | 297.42 | 2825.78 | 106989.89 |
| 109 | 2033-03 | 3123.20 | 289.76 | 2833.43 | 104156.46 |
| 110 | 2033-04 | 3123.20 | 282.09 | 2841.11 | 101315.36 |
| 111 | 2033-05 | 3123.20 | 274.40 | 2848.80 | 98466.55 |
| 112 | 2033-06 | 3123.20 | 266.68 | 2856.52 | 95610.04 |
| 113 | 2033-07 | 3123.20 | 258.94 | 2864.25 | 92745.78 |
| 114 | 2033-08 | 3123.20 | 251.19 | 2872.01 | 89873.77 |
| 115 | 2033-09 | 3123.20 | 243.41 | 2879.79 | 86993.98 |
| 116 | 2033-10 | 3123.20 | 235.61 | 2887.59 | 84106.40 |
| 117 | 2033-11 | 3123.20 | 227.79 | 2895.41 | 81210.99 |
| 118 | 2033-12 | 3123.20 | 219.95 | 2903.25 | 78307.74 |
| 119 | 2034-01 | 3123.20 | 212.08 | 2911.11 | 75396.62 |
| 120 | 2034-02 | 3123.20 | 204.20 | 2919.00 | 72477.62 |
| 121 | 2034-03 | 3123.20 | 196.29 | 2926.90 | 69550.72 |
| 122 | 2034-04 | 3123.20 | 188.37 | 2934.83 | 66615.89 |
| 123 | 2034-05 | 3123.20 | 180.42 | 2942.78 | 63673.11 |
| 124 | 2034-06 | 3123.20 | 172.45 | 2950.75 | 60722.36 |
| 125 | 2034-07 | 3123.20 | 164.46 | 2958.74 | 57763.62 |
| 126 | 2034-08 | 3123.20 | 156.44 | 2966.75 | 54796.87 |
| 127 | 2034-09 | 3123.20 | 148.41 | 2974.79 | 51822.08 |
| 128 | 2034-10 | 3123.20 | 140.35 | 2982.85 | 48839.23 |
| 129 | 2034-11 | 3123.20 | 132.27 | 2990.92 | 45848.31 |
| 130 | 2034-12 | 3123.20 | 124.17 | 2999.02 | 42849.28 |
| 131 | 2035-01 | 3123.20 | 116.05 | 3007.15 | 39842.14 |
| 132 | 2035-02 | 3123.20 | 107.91 | 3015.29 | 36826.85 |
| 133 | 2035-03 | 3123.20 | 99.74 | 3023.46 | 33803.39 |
| 134 | 2035-04 | 3123.20 | 91.55 | 3031.65 | 30771.74 |
| 135 | 2035-05 | 3123.20 | 83.34 | 3039.86 | 27731.88 |
| 136 | 2035-06 | 3123.20 | 75.11 | 3048.09 | 24683.79 |
| 137 | 2035-07 | 3123.20 | 66.85 | 3056.35 | 21627.45 |
| 138 | 2035-08 | 3123.20 | 58.57 | 3064.62 | 18562.83 |
| 139 | 2035-09 | 3123.20 | 50.27 | 3072.92 | 15489.90 |
| 140 | 2035-10 | 3123.20 | 41.95 | 3081.25 | 12408.66 |
| 141 | 2035-11 | 3123.20 | 33.61 | 3089.59 | 9319.07 |
| 142 | 2035-12 | 3123.20 | 25.24 | 3097.96 | 6221.11 |
| 143 | 2036-01 | 3123.20 | 16.85 | 3106.35 | 3114.76 |
| 144 | 2036-02 | 3123.20 | 8.44 | 3114.76 | 0.00 |
等额本金还款方式：
贷款总额：37.2万
还款月数：12年
首月还款：3590.83元
每月递减：7元
利息总额：7.3万
本息合计：44.5万
节省利息：4696.64元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-03 | 3590.83 | 1007.50 | 2583.33 | 369416.67 |
| 2 | 2024-04 | 3583.84 | 1000.50 | 2583.33 | 366833.33 |
| 3 | 2024-05 | 3576.84 | 993.51 | 2583.33 | 364250.00 |
| 4 | 2024-06 | 3569.84 | 986.51 | 2583.33 | 361666.67 |
| 5 | 2024-07 | 3562.85 | 979.51 | 2583.33 | 359083.33 |
| 6 | 2024-08 | 3555.85 | 972.52 | 2583.33 | 356500.00 |
| 7 | 2024-09 | 3548.85 | 965.52 | 2583.33 | 353916.67 |
| 8 | 2024-10 | 3541.86 | 958.52 | 2583.33 | 351333.33 |
| 9 | 2024-11 | 3534.86 | 951.53 | 2583.33 | 348750.00 |
| 10 | 2024-12 | 3527.86 | 944.53 | 2583.33 | 346166.67 |
| 11 | 2025-01 | 3520.87 | 937.53 | 2583.33 | 343583.33 |
| 12 | 2025-02 | 3513.87 | 930.54 | 2583.33 | 341000.00 |
| 13 | 2025-03 | 3506.88 | 923.54 | 2583.33 | 338416.67 |
| 14 | 2025-04 | 3499.88 | 916.55 | 2583.33 | 335833.33 |
| 15 | 2025-05 | 3492.88 | 909.55 | 2583.33 | 333250.00 |
| 16 | 2025-06 | 3485.89 | 902.55 | 2583.33 | 330666.67 |
| 17 | 2025-07 | 3478.89 | 895.56 | 2583.33 | 328083.33 |
| 18 | 2025-08 | 3471.89 | 888.56 | 2583.33 | 325500.00 |
| 19 | 2025-09 | 3464.90 | 881.56 | 2583.33 | 322916.67 |
| 20 | 2025-10 | 3457.90 | 874.57 | 2583.33 | 320333.33 |
| 21 | 2025-11 | 3450.90 | 867.57 | 2583.33 | 317750.00 |
| 22 | 2025-12 | 3443.91 | 860.57 | 2583.33 | 315166.67 |
| 23 | 2026-01 | 3436.91 | 853.58 | 2583.33 | 312583.33 |
| 24 | 2026-02 | 3429.91 | 846.58 | 2583.33 | 310000.00 |
| 25 | 2026-03 | 3422.92 | 839.58 | 2583.33 | 307416.67 |
| 26 | 2026-04 | 3415.92 | 832.59 | 2583.33 | 304833.33 |
| 27 | 2026-05 | 3408.92 | 825.59 | 2583.33 | 302250.00 |
| 28 | 2026-06 | 3401.93 | 818.59 | 2583.33 | 299666.67 |
| 29 | 2026-07 | 3394.93 | 811.60 | 2583.33 | 297083.33 |
| 30 | 2026-08 | 3387.93 | 804.60 | 2583.33 | 294500.00 |
| 31 | 2026-09 | 3380.94 | 797.60 | 2583.33 | 291916.67 |
| 32 | 2026-10 | 3373.94 | 790.61 | 2583.33 | 289333.33 |
| 33 | 2026-11 | 3366.94 | 783.61 | 2583.33 | 286750.00 |
| 34 | 2026-12 | 3359.95 | 776.61 | 2583.33 | 284166.67 |
| 35 | 2027-01 | 3352.95 | 769.62 | 2583.33 | 281583.33 |
| 36 | 2027-02 | 3345.95 | 762.62 | 2583.33 | 279000.00 |
| 37 | 2027-03 | 3338.96 | 755.63 | 2583.33 | 276416.67 |
| 38 | 2027-04 | 3331.96 | 748.63 | 2583.33 | 273833.33 |
| 39 | 2027-05 | 3324.97 | 741.63 | 2583.33 | 271250.00 |
| 40 | 2027-06 | 3317.97 | 734.64 | 2583.33 | 268666.67 |
| 41 | 2027-07 | 3310.97 | 727.64 | 2583.33 | 266083.33 |
| 42 | 2027-08 | 3303.98 | 720.64 | 2583.33 | 263500.00 |
| 43 | 2027-09 | 3296.98 | 713.65 | 2583.33 | 260916.67 |
| 44 | 2027-10 | 3289.98 | 706.65 | 2583.33 | 258333.33 |
| 45 | 2027-11 | 3282.99 | 699.65 | 2583.33 | 255750.00 |
| 46 | 2027-12 | 3275.99 | 692.66 | 2583.33 | 253166.67 |
| 47 | 2028-01 | 3268.99 | 685.66 | 2583.33 | 250583.33 |
| 48 | 2028-02 | 3262.00 | 678.66 | 2583.33 | 248000.00 |
| 49 | 2028-03 | 3255.00 | 671.67 | 2583.33 | 245416.67 |
| 50 | 2028-04 | 3248.00 | 664.67 | 2583.33 | 242833.33 |
| 51 | 2028-05 | 3241.01 | 657.67 | 2583.33 | 240250.00 |
| 52 | 2028-06 | 3234.01 | 650.68 | 2583.33 | 237666.67 |
| 53 | 2028-07 | 3227.01 | 643.68 | 2583.33 | 235083.33 |
| 54 | 2028-08 | 3220.02 | 636.68 | 2583.33 | 232500.00 |
| 55 | 2028-09 | 3213.02 | 629.69 | 2583.33 | 229916.67 |
| 56 | 2028-10 | 3206.02 | 622.69 | 2583.33 | 227333.33 |
| 57 | 2028-11 | 3199.03 | 615.69 | 2583.33 | 224750.00 |
| 58 | 2028-12 | 3192.03 | 608.70 | 2583.33 | 222166.67 |
| 59 | 2029-01 | 3185.03 | 601.70 | 2583.33 | 219583.33 |
| 60 | 2029-02 | 3178.04 | 594.70 | 2583.33 | 217000.00 |
| 61 | 2029-03 | 3171.04 | 587.71 | 2583.33 | 214416.67 |
| 62 | 2029-04 | 3164.05 | 580.71 | 2583.33 | 211833.33 |
| 63 | 2029-05 | 3157.05 | 573.72 | 2583.33 | 209250.00 |
| 64 | 2029-06 | 3150.05 | 566.72 | 2583.33 | 206666.67 |
| 65 | 2029-07 | 3143.06 | 559.72 | 2583.33 | 204083.33 |
| 66 | 2029-08 | 3136.06 | 552.73 | 2583.33 | 201500.00 |
| 67 | 2029-09 | 3129.06 | 545.73 | 2583.33 | 198916.67 |
| 68 | 2029-10 | 3122.07 | 538.73 | 2583.33 | 196333.33 |
| 69 | 2029-11 | 3115.07 | 531.74 | 2583.33 | 193750.00 |
| 70 | 2029-12 | 3108.07 | 524.74 | 2583.33 | 191166.67 |
| 71 | 2030-01 | 3101.08 | 517.74 | 2583.33 | 188583.33 |
| 72 | 2030-02 | 3094.08 | 510.75 | 2583.33 | 186000.00 |
| 73 | 2030-03 | 3087.08 | 503.75 | 2583.33 | 183416.67 |
| 74 | 2030-04 | 3080.09 | 496.75 | 2583.33 | 180833.33 |
| 75 | 2030-05 | 3073.09 | 489.76 | 2583.33 | 178250.00 |
| 76 | 2030-06 | 3066.09 | 482.76 | 2583.33 | 175666.67 |
| 77 | 2030-07 | 3059.10 | 475.76 | 2583.33 | 173083.33 |
| 78 | 2030-08 | 3052.10 | 468.77 | 2583.33 | 170500.00 |
| 79 | 2030-09 | 3045.10 | 461.77 | 2583.33 | 167916.67 |
| 80 | 2030-10 | 3038.11 | 454.77 | 2583.33 | 165333.33 |
| 81 | 2030-11 | 3031.11 | 447.78 | 2583.33 | 162750.00 |
| 82 | 2030-12 | 3024.11 | 440.78 | 2583.33 | 160166.67 |
| 83 | 2031-01 | 3017.12 | 433.78 | 2583.33 | 157583.33 |
| 84 | 2031-02 | 3010.12 | 426.79 | 2583.33 | 155000.00 |
| 85 | 2031-03 | 3003.13 | 419.79 | 2583.33 | 152416.67 |
| 86 | 2031-04 | 2996.13 | 412.80 | 2583.33 | 149833.33 |
| 87 | 2031-05 | 2989.13 | 405.80 | 2583.33 | 147250.00 |
| 88 | 2031-06 | 2982.14 | 398.80 | 2583.33 | 144666.67 |
| 89 | 2031-07 | 2975.14 | 391.81 | 2583.33 | 142083.33 |
| 90 | 2031-08 | 2968.14 | 384.81 | 2583.33 | 139500.00 |
| 91 | 2031-09 | 2961.15 | 377.81 | 2583.33 | 136916.67 |
| 92 | 2031-10 | 2954.15 | 370.82 | 2583.33 | 134333.33 |
| 93 | 2031-11 | 2947.15 | 363.82 | 2583.33 | 131750.00 |
| 94 | 2031-12 | 2940.16 | 356.82 | 2583.33 | 129166.67 |
| 95 | 2032-01 | 2933.16 | 349.83 | 2583.33 | 126583.33 |
| 96 | 2032-02 | 2926.16 | 342.83 | 2583.33 | 124000.00 |
| 97 | 2032-03 | 2919.17 | 335.83 | 2583.33 | 121416.67 |
| 98 | 2032-04 | 2912.17 | 328.84 | 2583.33 | 118833.33 |
| 99 | 2032-05 | 2905.17 | 321.84 | 2583.33 | 116250.00 |
| 100 | 2032-06 | 2898.18 | 314.84 | 2583.33 | 113666.67 |
| 101 | 2032-07 | 2891.18 | 307.85 | 2583.33 | 111083.33 |
| 102 | 2032-08 | 2884.18 | 300.85 | 2583.33 | 108500.00 |
| 103 | 2032-09 | 2877.19 | 293.85 | 2583.33 | 105916.67 |
| 104 | 2032-10 | 2870.19 | 286.86 | 2583.33 | 103333.33 |
| 105 | 2032-11 | 2863.19 | 279.86 | 2583.33 | 100750.00 |
| 106 | 2032-12 | 2856.20 | 272.86 | 2583.33 | 98166.67 |
| 107 | 2033-01 | 2849.20 | 265.87 | 2583.33 | 95583.33 |
| 108 | 2033-02 | 2842.20 | 258.87 | 2583.33 | 93000.00 |
| 109 | 2033-03 | 2835.21 | 251.88 | 2583.33 | 90416.67 |
| 110 | 2033-04 | 2828.21 | 244.88 | 2583.33 | 87833.33 |
| 111 | 2033-05 | 2821.22 | 237.88 | 2583.33 | 85250.00 |
| 112 | 2033-06 | 2814.22 | 230.89 | 2583.33 | 82666.67 |
| 113 | 2033-07 | 2807.22 | 223.89 | 2583.33 | 80083.33 |
| 114 | 2033-08 | 2800.23 | 216.89 | 2583.33 | 77500.00 |
| 115 | 2033-09 | 2793.23 | 209.90 | 2583.33 | 74916.67 |
| 116 | 2033-10 | 2786.23 | 202.90 | 2583.33 | 72333.33 |
| 117 | 2033-11 | 2779.24 | 195.90 | 2583.33 | 69750.00 |
| 118 | 2033-12 | 2772.24 | 188.91 | 2583.33 | 67166.67 |
| 119 | 2034-01 | 2765.24 | 181.91 | 2583.33 | 64583.33 |
| 120 | 2034-02 | 2758.25 | 174.91 | 2583.33 | 62000.00 |
| 121 | 2034-03 | 2751.25 | 167.92 | 2583.33 | 59416.67 |
| 122 | 2034-04 | 2744.25 | 160.92 | 2583.33 | 56833.33 |
| 123 | 2034-05 | 2737.26 | 153.92 | 2583.33 | 54250.00 |
| 124 | 2034-06 | 2730.26 | 146.93 | 2583.33 | 51666.67 |
| 125 | 2034-07 | 2723.26 | 139.93 | 2583.33 | 49083.33 |
| 126 | 2034-08 | 2716.27 | 132.93 | 2583.33 | 46500.00 |
| 127 | 2034-09 | 2709.27 | 125.94 | 2583.33 | 43916.67 |
| 128 | 2034-10 | 2702.27 | 118.94 | 2583.33 | 41333.33 |
| 129 | 2034-11 | 2695.28 | 111.94 | 2583.33 | 38750.00 |
| 130 | 2034-12 | 2688.28 | 104.95 | 2583.33 | 36166.67 |
| 131 | 2035-01 | 2681.28 | 97.95 | 2583.33 | 33583.33 |
| 132 | 2035-02 | 2674.29 | 90.95 | 2583.33 | 31000.00 |
| 133 | 2035-03 | 2667.29 | 83.96 | 2583.33 | 28416.67 |
| 134 | 2035-04 | 2660.30 | 76.96 | 2583.33 | 25833.33 |
| 135 | 2035-05 | 2653.30 | 69.97 | 2583.33 | 23250.00 |
| 136 | 2035-06 | 2646.30 | 62.97 | 2583.33 | 20666.67 |
| 137 | 2035-07 | 2639.31 | 55.97 | 2583.33 | 18083.33 |
| 138 | 2035-08 | 2632.31 | 48.98 | 2583.33 | 15500.00 |
| 139 | 2035-09 | 2625.31 | 41.98 | 2583.33 | 12916.67 |
| 140 | 2035-10 | 2618.32 | 34.98 | 2583.33 | 10333.33 |
| 141 | 2035-11 | 2611.32 | 27.99 | 2583.33 | 7750.00 |
| 142 | 2035-12 | 2604.32 | 20.99 | 2583.33 | 5166.67 |
| 143 | 2036-01 | 2597.33 | 13.99 | 2583.33 | 2583.33 |
| 144 | 2036-02 | 2590.33 | 7.00 | 2583.33 | 0.00 |