贷款50万（商业贷款）房贷，还款18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：50万
还款月数：18年
每月还款：3329.02元
利息总额：21.91万
本息合计：71.91万
| 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 | 3329.02 | 1791.67 | 1537.35 | 498462.65 |
| 2 | 2024-04 | 3329.02 | 1786.16 | 1542.86 | 496919.79 |
| 3 | 2024-05 | 3329.02 | 1780.63 | 1548.39 | 495371.40 |
| 4 | 2024-06 | 3329.02 | 1775.08 | 1553.94 | 493817.47 |
| 5 | 2024-07 | 3329.02 | 1769.51 | 1559.50 | 492257.96 |
| 6 | 2024-08 | 3329.02 | 1763.92 | 1565.09 | 490692.87 |
| 7 | 2024-09 | 3329.02 | 1758.32 | 1570.70 | 489122.17 |
| 8 | 2024-10 | 3329.02 | 1752.69 | 1576.33 | 487545.84 |
| 9 | 2024-11 | 3329.02 | 1747.04 | 1581.98 | 485963.86 |
| 10 | 2024-12 | 3329.02 | 1741.37 | 1587.65 | 484376.21 |
| 11 | 2025-01 | 3329.02 | 1735.68 | 1593.34 | 482782.88 |
| 12 | 2025-02 | 3329.02 | 1729.97 | 1599.05 | 481183.83 |
| 13 | 2025-03 | 3329.02 | 1724.24 | 1604.78 | 479579.05 |
| 14 | 2025-04 | 3329.02 | 1718.49 | 1610.53 | 477968.53 |
| 15 | 2025-05 | 3329.02 | 1712.72 | 1616.30 | 476352.23 |
| 16 | 2025-06 | 3329.02 | 1706.93 | 1622.09 | 474730.14 |
| 17 | 2025-07 | 3329.02 | 1701.12 | 1627.90 | 473102.24 |
| 18 | 2025-08 | 3329.02 | 1695.28 | 1633.73 | 471468.51 |
| 19 | 2025-09 | 3329.02 | 1689.43 | 1639.59 | 469828.92 |
| 20 | 2025-10 | 3329.02 | 1683.55 | 1645.46 | 468183.46 |
| 21 | 2025-11 | 3329.02 | 1677.66 | 1651.36 | 466532.10 |
| 22 | 2025-12 | 3329.02 | 1671.74 | 1657.28 | 464874.82 |
| 23 | 2026-01 | 3329.02 | 1665.80 | 1663.22 | 463211.60 |
| 24 | 2026-02 | 3329.02 | 1659.84 | 1669.18 | 461542.43 |
| 25 | 2026-03 | 3329.02 | 1653.86 | 1675.16 | 459867.27 |
| 26 | 2026-04 | 3329.02 | 1647.86 | 1681.16 | 458186.11 |
| 27 | 2026-05 | 3329.02 | 1641.83 | 1687.18 | 456498.93 |
| 28 | 2026-06 | 3329.02 | 1635.79 | 1693.23 | 454805.70 |
| 29 | 2026-07 | 3329.02 | 1629.72 | 1699.30 | 453106.40 |
| 30 | 2026-08 | 3329.02 | 1623.63 | 1705.39 | 451401.01 |
| 31 | 2026-09 | 3329.02 | 1617.52 | 1711.50 | 449689.52 |
| 32 | 2026-10 | 3329.02 | 1611.39 | 1717.63 | 447971.89 |
| 33 | 2026-11 | 3329.02 | 1605.23 | 1723.78 | 446248.10 |
| 34 | 2026-12 | 3329.02 | 1599.06 | 1729.96 | 444518.14 |
| 35 | 2027-01 | 3329.02 | 1592.86 | 1736.16 | 442781.98 |
| 36 | 2027-02 | 3329.02 | 1586.64 | 1742.38 | 441039.60 |
| 37 | 2027-03 | 3329.02 | 1580.39 | 1748.63 | 439290.97 |
| 38 | 2027-04 | 3329.02 | 1574.13 | 1754.89 | 437536.08 |
| 39 | 2027-05 | 3329.02 | 1567.84 | 1761.18 | 435774.90 |
| 40 | 2027-06 | 3329.02 | 1561.53 | 1767.49 | 434007.41 |
| 41 | 2027-07 | 3329.02 | 1555.19 | 1773.82 | 432233.59 |
| 42 | 2027-08 | 3329.02 | 1548.84 | 1780.18 | 430453.40 |
| 43 | 2027-09 | 3329.02 | 1542.46 | 1786.56 | 428666.85 |
| 44 | 2027-10 | 3329.02 | 1536.06 | 1792.96 | 426873.88 |
| 45 | 2027-11 | 3329.02 | 1529.63 | 1799.39 | 425074.50 |
| 46 | 2027-12 | 3329.02 | 1523.18 | 1805.83 | 423268.66 |
| 47 | 2028-01 | 3329.02 | 1516.71 | 1812.30 | 421456.36 |
| 48 | 2028-02 | 3329.02 | 1510.22 | 1818.80 | 419637.56 |
| 49 | 2028-03 | 3329.02 | 1503.70 | 1825.32 | 417812.24 |
| 50 | 2028-04 | 3329.02 | 1497.16 | 1831.86 | 415980.39 |
| 51 | 2028-05 | 3329.02 | 1490.60 | 1838.42 | 414141.97 |
| 52 | 2028-06 | 3329.02 | 1484.01 | 1845.01 | 412296.96 |
| 53 | 2028-07 | 3329.02 | 1477.40 | 1851.62 | 410445.34 |
| 54 | 2028-08 | 3329.02 | 1470.76 | 1858.25 | 408587.08 |
| 55 | 2028-09 | 3329.02 | 1464.10 | 1864.91 | 406722.17 |
| 56 | 2028-10 | 3329.02 | 1457.42 | 1871.60 | 404850.57 |
| 57 | 2028-11 | 3329.02 | 1450.71 | 1878.30 | 402972.27 |
| 58 | 2028-12 | 3329.02 | 1443.98 | 1885.03 | 401087.24 |
| 59 | 2029-01 | 3329.02 | 1437.23 | 1891.79 | 399195.45 |
| 60 | 2029-02 | 3329.02 | 1430.45 | 1898.57 | 397296.88 |
| 61 | 2029-03 | 3329.02 | 1423.65 | 1905.37 | 395391.51 |
| 62 | 2029-04 | 3329.02 | 1416.82 | 1912.20 | 393479.31 |
| 63 | 2029-05 | 3329.02 | 1409.97 | 1919.05 | 391560.26 |
| 64 | 2029-06 | 3329.02 | 1403.09 | 1925.93 | 389634.34 |
| 65 | 2029-07 | 3329.02 | 1396.19 | 1932.83 | 387701.51 |
| 66 | 2029-08 | 3329.02 | 1389.26 | 1939.75 | 385761.76 |
| 67 | 2029-09 | 3329.02 | 1382.31 | 1946.70 | 383815.05 |
| 68 | 2029-10 | 3329.02 | 1375.34 | 1953.68 | 381861.37 |
| 69 | 2029-11 | 3329.02 | 1368.34 | 1960.68 | 379900.69 |
| 70 | 2029-12 | 3329.02 | 1361.31 | 1967.71 | 377932.98 |
| 71 | 2030-01 | 3329.02 | 1354.26 | 1974.76 | 375958.23 |
| 72 | 2030-02 | 3329.02 | 1347.18 | 1981.83 | 373976.39 |
| 73 | 2030-03 | 3329.02 | 1340.08 | 1988.94 | 371987.46 |
| 74 | 2030-04 | 3329.02 | 1332.96 | 1996.06 | 369991.40 |
| 75 | 2030-05 | 3329.02 | 1325.80 | 2003.21 | 367988.18 |
| 76 | 2030-06 | 3329.02 | 1318.62 | 2010.39 | 365977.79 |
| 77 | 2030-07 | 3329.02 | 1311.42 | 2017.60 | 363960.19 |
| 78 | 2030-08 | 3329.02 | 1304.19 | 2024.83 | 361935.36 |
| 79 | 2030-09 | 3329.02 | 1296.94 | 2032.08 | 359903.28 |
| 80 | 2030-10 | 3329.02 | 1289.65 | 2039.36 | 357863.92 |
| 81 | 2030-11 | 3329.02 | 1282.35 | 2046.67 | 355817.25 |
| 82 | 2030-12 | 3329.02 | 1275.01 | 2054.01 | 353763.24 |
| 83 | 2031-01 | 3329.02 | 1267.65 | 2061.37 | 351701.87 |
| 84 | 2031-02 | 3329.02 | 1260.27 | 2068.75 | 349633.12 |
| 85 | 2031-03 | 3329.02 | 1252.85 | 2076.17 | 347556.96 |
| 86 | 2031-04 | 3329.02 | 1245.41 | 2083.60 | 345473.35 |
| 87 | 2031-05 | 3329.02 | 1237.95 | 2091.07 | 343382.28 |
| 88 | 2031-06 | 3329.02 | 1230.45 | 2098.56 | 341283.72 |
| 89 | 2031-07 | 3329.02 | 1222.93 | 2106.08 | 339177.63 |
| 90 | 2031-08 | 3329.02 | 1215.39 | 2113.63 | 337064.00 |
| 91 | 2031-09 | 3329.02 | 1207.81 | 2121.20 | 334942.80 |
| 92 | 2031-10 | 3329.02 | 1200.21 | 2128.81 | 332813.99 |
| 93 | 2031-11 | 3329.02 | 1192.58 | 2136.43 | 330677.56 |
| 94 | 2031-12 | 3329.02 | 1184.93 | 2144.09 | 328533.47 |
| 95 | 2032-01 | 3329.02 | 1177.24 | 2151.77 | 326381.69 |
| 96 | 2032-02 | 3329.02 | 1169.53 | 2159.48 | 324222.21 |
| 97 | 2032-03 | 3329.02 | 1161.80 | 2167.22 | 322054.99 |
| 98 | 2032-04 | 3329.02 | 1154.03 | 2174.99 | 319880.00 |
| 99 | 2032-05 | 3329.02 | 1146.24 | 2182.78 | 317697.22 |
| 100 | 2032-06 | 3329.02 | 1138.42 | 2190.60 | 315506.62 |
| 101 | 2032-07 | 3329.02 | 1130.57 | 2198.45 | 313308.17 |
| 102 | 2032-08 | 3329.02 | 1122.69 | 2206.33 | 311101.84 |
| 103 | 2032-09 | 3329.02 | 1114.78 | 2214.24 | 308887.60 |
| 104 | 2032-10 | 3329.02 | 1106.85 | 2222.17 | 306665.43 |
| 105 | 2032-11 | 3329.02 | 1098.88 | 2230.13 | 304435.30 |
| 106 | 2032-12 | 3329.02 | 1090.89 | 2238.12 | 302197.18 |
| 107 | 2033-01 | 3329.02 | 1082.87 | 2246.14 | 299951.03 |
| 108 | 2033-02 | 3329.02 | 1074.82 | 2254.19 | 297696.84 |
| 109 | 2033-03 | 3329.02 | 1066.75 | 2262.27 | 295434.57 |
| 110 | 2033-04 | 3329.02 | 1058.64 | 2270.38 | 293164.19 |
| 111 | 2033-05 | 3329.02 | 1050.51 | 2278.51 | 290885.68 |
| 112 | 2033-06 | 3329.02 | 1042.34 | 2286.68 | 288599.00 |
| 113 | 2033-07 | 3329.02 | 1034.15 | 2294.87 | 286304.13 |
| 114 | 2033-08 | 3329.02 | 1025.92 | 2303.09 | 284001.04 |
| 115 | 2033-09 | 3329.02 | 1017.67 | 2311.35 | 281689.69 |
| 116 | 2033-10 | 3329.02 | 1009.39 | 2319.63 | 279370.06 |
| 117 | 2033-11 | 3329.02 | 1001.08 | 2327.94 | 277042.12 |
| 118 | 2033-12 | 3329.02 | 992.73 | 2336.28 | 274705.84 |
| 119 | 2034-01 | 3329.02 | 984.36 | 2344.65 | 272361.18 |
| 120 | 2034-02 | 3329.02 | 975.96 | 2353.06 | 270008.12 |
| 121 | 2034-03 | 3329.02 | 967.53 | 2361.49 | 267646.64 |
| 122 | 2034-04 | 3329.02 | 959.07 | 2369.95 | 265276.69 |
| 123 | 2034-05 | 3329.02 | 950.57 | 2378.44 | 262898.24 |
| 124 | 2034-06 | 3329.02 | 942.05 | 2386.97 | 260511.28 |
| 125 | 2034-07 | 3329.02 | 933.50 | 2395.52 | 258115.76 |
| 126 | 2034-08 | 3329.02 | 924.91 | 2404.10 | 255711.66 |
| 127 | 2034-09 | 3329.02 | 916.30 | 2412.72 | 253298.94 |
| 128 | 2034-10 | 3329.02 | 907.65 | 2421.36 | 250877.58 |
| 129 | 2034-11 | 3329.02 | 898.98 | 2430.04 | 248447.54 |
| 130 | 2034-12 | 3329.02 | 890.27 | 2438.75 | 246008.79 |
| 131 | 2035-01 | 3329.02 | 881.53 | 2447.49 | 243561.30 |
| 132 | 2035-02 | 3329.02 | 872.76 | 2456.26 | 241105.05 |
| 133 | 2035-03 | 3329.02 | 863.96 | 2465.06 | 238639.99 |
| 134 | 2035-04 | 3329.02 | 855.13 | 2473.89 | 236166.10 |
| 135 | 2035-05 | 3329.02 | 846.26 | 2482.76 | 233683.34 |
| 136 | 2035-06 | 3329.02 | 837.37 | 2491.65 | 231191.69 |
| 137 | 2035-07 | 3329.02 | 828.44 | 2500.58 | 228691.11 |
| 138 | 2035-08 | 3329.02 | 819.48 | 2509.54 | 226181.57 |
| 139 | 2035-09 | 3329.02 | 810.48 | 2518.53 | 223663.04 |
| 140 | 2035-10 | 3329.02 | 801.46 | 2527.56 | 221135.48 |
| 141 | 2035-11 | 3329.02 | 792.40 | 2536.62 | 218598.86 |
| 142 | 2035-12 | 3329.02 | 783.31 | 2545.70 | 216053.16 |
| 143 | 2036-01 | 3329.02 | 774.19 | 2554.83 | 213498.33 |
| 144 | 2036-02 | 3329.02 | 765.04 | 2563.98 | 210934.35 |
| 145 | 2036-03 | 3329.02 | 755.85 | 2573.17 | 208361.18 |
| 146 | 2036-04 | 3329.02 | 746.63 | 2582.39 | 205778.79 |
| 147 | 2036-05 | 3329.02 | 737.37 | 2591.64 | 203187.15 |
| 148 | 2036-06 | 3329.02 | 728.09 | 2600.93 | 200586.22 |
| 149 | 2036-07 | 3329.02 | 718.77 | 2610.25 | 197975.97 |
| 150 | 2036-08 | 3329.02 | 709.41 | 2619.60 | 195356.36 |
| 151 | 2036-09 | 3329.02 | 700.03 | 2628.99 | 192727.37 |
| 152 | 2036-10 | 3329.02 | 690.61 | 2638.41 | 190088.96 |
| 153 | 2036-11 | 3329.02 | 681.15 | 2647.87 | 187441.10 |
| 154 | 2036-12 | 3329.02 | 671.66 | 2657.35 | 184783.74 |
| 155 | 2037-01 | 3329.02 | 662.14 | 2666.88 | 182116.87 |
| 156 | 2037-02 | 3329.02 | 652.59 | 2676.43 | 179440.44 |
| 157 | 2037-03 | 3329.02 | 642.99 | 2686.02 | 176754.41 |
| 158 | 2037-04 | 3329.02 | 633.37 | 2695.65 | 174058.77 |
| 159 | 2037-05 | 3329.02 | 623.71 | 2705.31 | 171353.46 |
| 160 | 2037-06 | 3329.02 | 614.02 | 2715.00 | 168638.46 |
| 161 | 2037-07 | 3329.02 | 604.29 | 2724.73 | 165913.73 |
| 162 | 2037-08 | 3329.02 | 594.52 | 2734.49 | 163179.24 |
| 163 | 2037-09 | 3329.02 | 584.73 | 2744.29 | 160434.94 |
| 164 | 2037-10 | 3329.02 | 574.89 | 2754.13 | 157680.82 |
| 165 | 2037-11 | 3329.02 | 565.02 | 2763.99 | 154916.82 |
| 166 | 2037-12 | 3329.02 | 555.12 | 2773.90 | 152142.93 |
| 167 | 2038-01 | 3329.02 | 545.18 | 2783.84 | 149359.09 |
| 168 | 2038-02 | 3329.02 | 535.20 | 2793.81 | 146565.27 |
| 169 | 2038-03 | 3329.02 | 525.19 | 2803.83 | 143761.45 |
| 170 | 2038-04 | 3329.02 | 515.15 | 2813.87 | 140947.58 |
| 171 | 2038-05 | 3329.02 | 505.06 | 2823.96 | 138123.62 |
| 172 | 2038-06 | 3329.02 | 494.94 | 2834.07 | 135289.55 |
| 173 | 2038-07 | 3329.02 | 484.79 | 2844.23 | 132445.32 |
| 174 | 2038-08 | 3329.02 | 474.60 | 2854.42 | 129590.89 |
| 175 | 2038-09 | 3329.02 | 464.37 | 2864.65 | 126726.24 |
| 176 | 2038-10 | 3329.02 | 454.10 | 2874.92 | 123851.33 |
| 177 | 2038-11 | 3329.02 | 443.80 | 2885.22 | 120966.11 |
| 178 | 2038-12 | 3329.02 | 433.46 | 2895.56 | 118070.56 |
| 179 | 2039-01 | 3329.02 | 423.09 | 2905.93 | 115164.63 |
| 180 | 2039-02 | 3329.02 | 412.67 | 2916.34 | 112248.28 |
| 181 | 2039-03 | 3329.02 | 402.22 | 2926.79 | 109321.49 |
| 182 | 2039-04 | 3329.02 | 391.74 | 2937.28 | 106384.20 |
| 183 | 2039-05 | 3329.02 | 381.21 | 2947.81 | 103436.40 |
| 184 | 2039-06 | 3329.02 | 370.65 | 2958.37 | 100478.03 |
| 185 | 2039-07 | 3329.02 | 360.05 | 2968.97 | 97509.06 |
| 186 | 2039-08 | 3329.02 | 349.41 | 2979.61 | 94529.45 |
| 187 | 2039-09 | 3329.02 | 338.73 | 2990.29 | 91539.16 |
| 188 | 2039-10 | 3329.02 | 328.02 | 3001.00 | 88538.16 |
| 189 | 2039-11 | 3329.02 | 317.26 | 3011.76 | 85526.40 |
| 190 | 2039-12 | 3329.02 | 306.47 | 3022.55 | 82503.85 |
| 191 | 2040-01 | 3329.02 | 295.64 | 3033.38 | 79470.48 |
| 192 | 2040-02 | 3329.02 | 284.77 | 3044.25 | 76426.23 |
| 193 | 2040-03 | 3329.02 | 273.86 | 3055.16 | 73371.07 |
| 194 | 2040-04 | 3329.02 | 262.91 | 3066.10 | 70304.97 |
| 195 | 2040-05 | 3329.02 | 251.93 | 3077.09 | 67227.87 |
| 196 | 2040-06 | 3329.02 | 240.90 | 3088.12 | 64139.76 |
| 197 | 2040-07 | 3329.02 | 229.83 | 3099.18 | 61040.57 |
| 198 | 2040-08 | 3329.02 | 218.73 | 3110.29 | 57930.29 |
| 199 | 2040-09 | 3329.02 | 207.58 | 3121.43 | 54808.85 |
| 200 | 2040-10 | 3329.02 | 196.40 | 3132.62 | 51676.23 |
| 201 | 2040-11 | 3329.02 | 185.17 | 3143.84 | 48532.39 |
| 202 | 2040-12 | 3329.02 | 173.91 | 3155.11 | 45377.28 |
| 203 | 2041-01 | 3329.02 | 162.60 | 3166.42 | 42210.86 |
| 204 | 2041-02 | 3329.02 | 151.26 | 3177.76 | 39033.10 |
| 205 | 2041-03 | 3329.02 | 139.87 | 3189.15 | 35843.95 |
| 206 | 2041-04 | 3329.02 | 128.44 | 3200.58 | 32643.38 |
| 207 | 2041-05 | 3329.02 | 116.97 | 3212.05 | 29431.33 |
| 208 | 2041-06 | 3329.02 | 105.46 | 3223.56 | 26207.78 |
| 209 | 2041-07 | 3329.02 | 93.91 | 3235.11 | 22972.67 |
| 210 | 2041-08 | 3329.02 | 82.32 | 3246.70 | 19725.97 |
| 211 | 2041-09 | 3329.02 | 70.68 | 3258.33 | 16467.64 |
| 212 | 2041-10 | 3329.02 | 59.01 | 3270.01 | 13197.63 |
| 213 | 2041-11 | 3329.02 | 47.29 | 3281.73 | 9915.90 |
| 214 | 2041-12 | 3329.02 | 35.53 | 3293.49 | 6622.42 |
| 215 | 2042-01 | 3329.02 | 23.73 | 3305.29 | 3317.13 |
| 216 | 2042-02 | 3329.02 | 11.89 | 3317.13 | 0.00 |
等额本金还款方式：
贷款总额：50万
还款月数：18年
首月还款：4106.48元
每月递减：8.29元
利息总额：19.44万
本息合计：69.44万
节省利息：24671.92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 | 4106.48 | 1791.67 | 2314.81 | 497685.19 |
| 2 | 2024-04 | 4098.19 | 1783.37 | 2314.81 | 495370.37 |
| 3 | 2024-05 | 4089.89 | 1775.08 | 2314.81 | 493055.56 |
| 4 | 2024-06 | 4081.60 | 1766.78 | 2314.81 | 490740.74 |
| 5 | 2024-07 | 4073.30 | 1758.49 | 2314.81 | 488425.93 |
| 6 | 2024-08 | 4065.01 | 1750.19 | 2314.81 | 486111.11 |
| 7 | 2024-09 | 4056.71 | 1741.90 | 2314.81 | 483796.30 |
| 8 | 2024-10 | 4048.42 | 1733.60 | 2314.81 | 481481.48 |
| 9 | 2024-11 | 4040.12 | 1725.31 | 2314.81 | 479166.67 |
| 10 | 2024-12 | 4031.83 | 1717.01 | 2314.81 | 476851.85 |
| 11 | 2025-01 | 4023.53 | 1708.72 | 2314.81 | 474537.04 |
| 12 | 2025-02 | 4015.24 | 1700.42 | 2314.81 | 472222.22 |
| 13 | 2025-03 | 4006.94 | 1692.13 | 2314.81 | 469907.41 |
| 14 | 2025-04 | 3998.65 | 1683.83 | 2314.81 | 467592.59 |
| 15 | 2025-05 | 3990.35 | 1675.54 | 2314.81 | 465277.78 |
| 16 | 2025-06 | 3982.06 | 1667.25 | 2314.81 | 462962.96 |
| 17 | 2025-07 | 3973.77 | 1658.95 | 2314.81 | 460648.15 |
| 18 | 2025-08 | 3965.47 | 1650.66 | 2314.81 | 458333.33 |
| 19 | 2025-09 | 3957.18 | 1642.36 | 2314.81 | 456018.52 |
| 20 | 2025-10 | 3948.88 | 1634.07 | 2314.81 | 453703.70 |
| 21 | 2025-11 | 3940.59 | 1625.77 | 2314.81 | 451388.89 |
| 22 | 2025-12 | 3932.29 | 1617.48 | 2314.81 | 449074.07 |
| 23 | 2026-01 | 3924.00 | 1609.18 | 2314.81 | 446759.26 |
| 24 | 2026-02 | 3915.70 | 1600.89 | 2314.81 | 444444.44 |
| 25 | 2026-03 | 3907.41 | 1592.59 | 2314.81 | 442129.63 |
| 26 | 2026-04 | 3899.11 | 1584.30 | 2314.81 | 439814.81 |
| 27 | 2026-05 | 3890.82 | 1576.00 | 2314.81 | 437500.00 |
| 28 | 2026-06 | 3882.52 | 1567.71 | 2314.81 | 435185.19 |
| 29 | 2026-07 | 3874.23 | 1559.41 | 2314.81 | 432870.37 |
| 30 | 2026-08 | 3865.93 | 1551.12 | 2314.81 | 430555.56 |
| 31 | 2026-09 | 3857.64 | 1542.82 | 2314.81 | 428240.74 |
| 32 | 2026-10 | 3849.34 | 1534.53 | 2314.81 | 425925.93 |
| 33 | 2026-11 | 3841.05 | 1526.23 | 2314.81 | 423611.11 |
| 34 | 2026-12 | 3832.75 | 1517.94 | 2314.81 | 421296.30 |
| 35 | 2027-01 | 3824.46 | 1509.65 | 2314.81 | 418981.48 |
| 36 | 2027-02 | 3816.17 | 1501.35 | 2314.81 | 416666.67 |
| 37 | 2027-03 | 3807.87 | 1493.06 | 2314.81 | 414351.85 |
| 38 | 2027-04 | 3799.58 | 1484.76 | 2314.81 | 412037.04 |
| 39 | 2027-05 | 3791.28 | 1476.47 | 2314.81 | 409722.22 |
| 40 | 2027-06 | 3782.99 | 1468.17 | 2314.81 | 407407.41 |
| 41 | 2027-07 | 3774.69 | 1459.88 | 2314.81 | 405092.59 |
| 42 | 2027-08 | 3766.40 | 1451.58 | 2314.81 | 402777.78 |
| 43 | 2027-09 | 3758.10 | 1443.29 | 2314.81 | 400462.96 |
| 44 | 2027-10 | 3749.81 | 1434.99 | 2314.81 | 398148.15 |
| 45 | 2027-11 | 3741.51 | 1426.70 | 2314.81 | 395833.33 |
| 46 | 2027-12 | 3733.22 | 1418.40 | 2314.81 | 393518.52 |
| 47 | 2028-01 | 3724.92 | 1410.11 | 2314.81 | 391203.70 |
| 48 | 2028-02 | 3716.63 | 1401.81 | 2314.81 | 388888.89 |
| 49 | 2028-03 | 3708.33 | 1393.52 | 2314.81 | 386574.07 |
| 50 | 2028-04 | 3700.04 | 1385.22 | 2314.81 | 384259.26 |
| 51 | 2028-05 | 3691.74 | 1376.93 | 2314.81 | 381944.44 |
| 52 | 2028-06 | 3683.45 | 1368.63 | 2314.81 | 379629.63 |
| 53 | 2028-07 | 3675.15 | 1360.34 | 2314.81 | 377314.81 |
| 54 | 2028-08 | 3666.86 | 1352.04 | 2314.81 | 375000.00 |
| 55 | 2028-09 | 3658.56 | 1343.75 | 2314.81 | 372685.19 |
| 56 | 2028-10 | 3650.27 | 1335.46 | 2314.81 | 370370.37 |
| 57 | 2028-11 | 3641.98 | 1327.16 | 2314.81 | 368055.56 |
| 58 | 2028-12 | 3633.68 | 1318.87 | 2314.81 | 365740.74 |
| 59 | 2029-01 | 3625.39 | 1310.57 | 2314.81 | 363425.93 |
| 60 | 2029-02 | 3617.09 | 1302.28 | 2314.81 | 361111.11 |
| 61 | 2029-03 | 3608.80 | 1293.98 | 2314.81 | 358796.30 |
| 62 | 2029-04 | 3600.50 | 1285.69 | 2314.81 | 356481.48 |
| 63 | 2029-05 | 3592.21 | 1277.39 | 2314.81 | 354166.67 |
| 64 | 2029-06 | 3583.91 | 1269.10 | 2314.81 | 351851.85 |
| 65 | 2029-07 | 3575.62 | 1260.80 | 2314.81 | 349537.04 |
| 66 | 2029-08 | 3567.32 | 1252.51 | 2314.81 | 347222.22 |
| 67 | 2029-09 | 3559.03 | 1244.21 | 2314.81 | 344907.41 |
| 68 | 2029-10 | 3550.73 | 1235.92 | 2314.81 | 342592.59 |
| 69 | 2029-11 | 3542.44 | 1227.62 | 2314.81 | 340277.78 |
| 70 | 2029-12 | 3534.14 | 1219.33 | 2314.81 | 337962.96 |
| 71 | 2030-01 | 3525.85 | 1211.03 | 2314.81 | 335648.15 |
| 72 | 2030-02 | 3517.55 | 1202.74 | 2314.81 | 333333.33 |
| 73 | 2030-03 | 3509.26 | 1194.44 | 2314.81 | 331018.52 |
| 74 | 2030-04 | 3500.96 | 1186.15 | 2314.81 | 328703.70 |
| 75 | 2030-05 | 3492.67 | 1177.85 | 2314.81 | 326388.89 |
| 76 | 2030-06 | 3484.38 | 1169.56 | 2314.81 | 324074.07 |
| 77 | 2030-07 | 3476.08 | 1161.27 | 2314.81 | 321759.26 |
| 78 | 2030-08 | 3467.79 | 1152.97 | 2314.81 | 319444.44 |
| 79 | 2030-09 | 3459.49 | 1144.68 | 2314.81 | 317129.63 |
| 80 | 2030-10 | 3451.20 | 1136.38 | 2314.81 | 314814.81 |
| 81 | 2030-11 | 3442.90 | 1128.09 | 2314.81 | 312500.00 |
| 82 | 2030-12 | 3434.61 | 1119.79 | 2314.81 | 310185.19 |
| 83 | 2031-01 | 3426.31 | 1111.50 | 2314.81 | 307870.37 |
| 84 | 2031-02 | 3418.02 | 1103.20 | 2314.81 | 305555.56 |
| 85 | 2031-03 | 3409.72 | 1094.91 | 2314.81 | 303240.74 |
| 86 | 2031-04 | 3401.43 | 1086.61 | 2314.81 | 300925.93 |
| 87 | 2031-05 | 3393.13 | 1078.32 | 2314.81 | 298611.11 |
| 88 | 2031-06 | 3384.84 | 1070.02 | 2314.81 | 296296.30 |
| 89 | 2031-07 | 3376.54 | 1061.73 | 2314.81 | 293981.48 |
| 90 | 2031-08 | 3368.25 | 1053.43 | 2314.81 | 291666.67 |
| 91 | 2031-09 | 3359.95 | 1045.14 | 2314.81 | 289351.85 |
| 92 | 2031-10 | 3351.66 | 1036.84 | 2314.81 | 287037.04 |
| 93 | 2031-11 | 3343.36 | 1028.55 | 2314.81 | 284722.22 |
| 94 | 2031-12 | 3335.07 | 1020.25 | 2314.81 | 282407.41 |
| 95 | 2032-01 | 3326.77 | 1011.96 | 2314.81 | 280092.59 |
| 96 | 2032-02 | 3318.48 | 1003.67 | 2314.81 | 277777.78 |
| 97 | 2032-03 | 3310.19 | 995.37 | 2314.81 | 275462.96 |
| 98 | 2032-04 | 3301.89 | 987.08 | 2314.81 | 273148.15 |
| 99 | 2032-05 | 3293.60 | 978.78 | 2314.81 | 270833.33 |
| 100 | 2032-06 | 3285.30 | 970.49 | 2314.81 | 268518.52 |
| 101 | 2032-07 | 3277.01 | 962.19 | 2314.81 | 266203.70 |
| 102 | 2032-08 | 3268.71 | 953.90 | 2314.81 | 263888.89 |
| 103 | 2032-09 | 3260.42 | 945.60 | 2314.81 | 261574.07 |
| 104 | 2032-10 | 3252.12 | 937.31 | 2314.81 | 259259.26 |
| 105 | 2032-11 | 3243.83 | 929.01 | 2314.81 | 256944.44 |
| 106 | 2032-12 | 3235.53 | 920.72 | 2314.81 | 254629.63 |
| 107 | 2033-01 | 3227.24 | 912.42 | 2314.81 | 252314.81 |
| 108 | 2033-02 | 3218.94 | 904.13 | 2314.81 | 250000.00 |
| 109 | 2033-03 | 3210.65 | 895.83 | 2314.81 | 247685.19 |
| 110 | 2033-04 | 3202.35 | 887.54 | 2314.81 | 245370.37 |
| 111 | 2033-05 | 3194.06 | 879.24 | 2314.81 | 243055.56 |
| 112 | 2033-06 | 3185.76 | 870.95 | 2314.81 | 240740.74 |
| 113 | 2033-07 | 3177.47 | 862.65 | 2314.81 | 238425.93 |
| 114 | 2033-08 | 3169.17 | 854.36 | 2314.81 | 236111.11 |
| 115 | 2033-09 | 3160.88 | 846.06 | 2314.81 | 233796.30 |
| 116 | 2033-10 | 3152.58 | 837.77 | 2314.81 | 231481.48 |
| 117 | 2033-11 | 3144.29 | 829.48 | 2314.81 | 229166.67 |
| 118 | 2033-12 | 3136.00 | 821.18 | 2314.81 | 226851.85 |
| 119 | 2034-01 | 3127.70 | 812.89 | 2314.81 | 224537.04 |
| 120 | 2034-02 | 3119.41 | 804.59 | 2314.81 | 222222.22 |
| 121 | 2034-03 | 3111.11 | 796.30 | 2314.81 | 219907.41 |
| 122 | 2034-04 | 3102.82 | 788.00 | 2314.81 | 217592.59 |
| 123 | 2034-05 | 3094.52 | 779.71 | 2314.81 | 215277.78 |
| 124 | 2034-06 | 3086.23 | 771.41 | 2314.81 | 212962.96 |
| 125 | 2034-07 | 3077.93 | 763.12 | 2314.81 | 210648.15 |
| 126 | 2034-08 | 3069.64 | 754.82 | 2314.81 | 208333.33 |
| 127 | 2034-09 | 3061.34 | 746.53 | 2314.81 | 206018.52 |
| 128 | 2034-10 | 3053.05 | 738.23 | 2314.81 | 203703.70 |
| 129 | 2034-11 | 3044.75 | 729.94 | 2314.81 | 201388.89 |
| 130 | 2034-12 | 3036.46 | 721.64 | 2314.81 | 199074.07 |
| 131 | 2035-01 | 3028.16 | 713.35 | 2314.81 | 196759.26 |
| 132 | 2035-02 | 3019.87 | 705.05 | 2314.81 | 194444.44 |
| 133 | 2035-03 | 3011.57 | 696.76 | 2314.81 | 192129.63 |
| 134 | 2035-04 | 3003.28 | 688.46 | 2314.81 | 189814.81 |
| 135 | 2035-05 | 2994.98 | 680.17 | 2314.81 | 187500.00 |
| 136 | 2035-06 | 2986.69 | 671.87 | 2314.81 | 185185.19 |
| 137 | 2035-07 | 2978.40 | 663.58 | 2314.81 | 182870.37 |
| 138 | 2035-08 | 2970.10 | 655.29 | 2314.81 | 180555.56 |
| 139 | 2035-09 | 2961.81 | 646.99 | 2314.81 | 178240.74 |
| 140 | 2035-10 | 2953.51 | 638.70 | 2314.81 | 175925.93 |
| 141 | 2035-11 | 2945.22 | 630.40 | 2314.81 | 173611.11 |
| 142 | 2035-12 | 2936.92 | 622.11 | 2314.81 | 171296.30 |
| 143 | 2036-01 | 2928.63 | 613.81 | 2314.81 | 168981.48 |
| 144 | 2036-02 | 2920.33 | 605.52 | 2314.81 | 166666.67 |
| 145 | 2036-03 | 2912.04 | 597.22 | 2314.81 | 164351.85 |
| 146 | 2036-04 | 2903.74 | 588.93 | 2314.81 | 162037.04 |
| 147 | 2036-05 | 2895.45 | 580.63 | 2314.81 | 159722.22 |
| 148 | 2036-06 | 2887.15 | 572.34 | 2314.81 | 157407.41 |
| 149 | 2036-07 | 2878.86 | 564.04 | 2314.81 | 155092.59 |
| 150 | 2036-08 | 2870.56 | 555.75 | 2314.81 | 152777.78 |
| 151 | 2036-09 | 2862.27 | 547.45 | 2314.81 | 150462.96 |
| 152 | 2036-10 | 2853.97 | 539.16 | 2314.81 | 148148.15 |
| 153 | 2036-11 | 2845.68 | 530.86 | 2314.81 | 145833.33 |
| 154 | 2036-12 | 2837.38 | 522.57 | 2314.81 | 143518.52 |
| 155 | 2037-01 | 2829.09 | 514.27 | 2314.81 | 141203.70 |
| 156 | 2037-02 | 2820.79 | 505.98 | 2314.81 | 138888.89 |
| 157 | 2037-03 | 2812.50 | 497.69 | 2314.81 | 136574.07 |
| 158 | 2037-04 | 2804.21 | 489.39 | 2314.81 | 134259.26 |
| 159 | 2037-05 | 2795.91 | 481.10 | 2314.81 | 131944.44 |
| 160 | 2037-06 | 2787.62 | 472.80 | 2314.81 | 129629.63 |
| 161 | 2037-07 | 2779.32 | 464.51 | 2314.81 | 127314.81 |
| 162 | 2037-08 | 2771.03 | 456.21 | 2314.81 | 125000.00 |
| 163 | 2037-09 | 2762.73 | 447.92 | 2314.81 | 122685.19 |
| 164 | 2037-10 | 2754.44 | 439.62 | 2314.81 | 120370.37 |
| 165 | 2037-11 | 2746.14 | 431.33 | 2314.81 | 118055.56 |
| 166 | 2037-12 | 2737.85 | 423.03 | 2314.81 | 115740.74 |
| 167 | 2038-01 | 2729.55 | 414.74 | 2314.81 | 113425.93 |
| 168 | 2038-02 | 2721.26 | 406.44 | 2314.81 | 111111.11 |
| 169 | 2038-03 | 2712.96 | 398.15 | 2314.81 | 108796.30 |
| 170 | 2038-04 | 2704.67 | 389.85 | 2314.81 | 106481.48 |
| 171 | 2038-05 | 2696.37 | 381.56 | 2314.81 | 104166.67 |
| 172 | 2038-06 | 2688.08 | 373.26 | 2314.81 | 101851.85 |
| 173 | 2038-07 | 2679.78 | 364.97 | 2314.81 | 99537.04 |
| 174 | 2038-08 | 2671.49 | 356.67 | 2314.81 | 97222.22 |
| 175 | 2038-09 | 2663.19 | 348.38 | 2314.81 | 94907.41 |
| 176 | 2038-10 | 2654.90 | 340.08 | 2314.81 | 92592.59 |
| 177 | 2038-11 | 2646.60 | 331.79 | 2314.81 | 90277.78 |
| 178 | 2038-12 | 2638.31 | 323.50 | 2314.81 | 87962.96 |
| 179 | 2039-01 | 2630.02 | 315.20 | 2314.81 | 85648.15 |
| 180 | 2039-02 | 2621.72 | 306.91 | 2314.81 | 83333.33 |
| 181 | 2039-03 | 2613.43 | 298.61 | 2314.81 | 81018.52 |
| 182 | 2039-04 | 2605.13 | 290.32 | 2314.81 | 78703.70 |
| 183 | 2039-05 | 2596.84 | 282.02 | 2314.81 | 76388.89 |
| 184 | 2039-06 | 2588.54 | 273.73 | 2314.81 | 74074.07 |
| 185 | 2039-07 | 2580.25 | 265.43 | 2314.81 | 71759.26 |
| 186 | 2039-08 | 2571.95 | 257.14 | 2314.81 | 69444.44 |
| 187 | 2039-09 | 2563.66 | 248.84 | 2314.81 | 67129.63 |
| 188 | 2039-10 | 2555.36 | 240.55 | 2314.81 | 64814.81 |
| 189 | 2039-11 | 2547.07 | 232.25 | 2314.81 | 62500.00 |
| 190 | 2039-12 | 2538.77 | 223.96 | 2314.81 | 60185.19 |
| 191 | 2040-01 | 2530.48 | 215.66 | 2314.81 | 57870.37 |
| 192 | 2040-02 | 2522.18 | 207.37 | 2314.81 | 55555.56 |
| 193 | 2040-03 | 2513.89 | 199.07 | 2314.81 | 53240.74 |
| 194 | 2040-04 | 2505.59 | 190.78 | 2314.81 | 50925.93 |
| 195 | 2040-05 | 2497.30 | 182.48 | 2314.81 | 48611.11 |
| 196 | 2040-06 | 2489.00 | 174.19 | 2314.81 | 46296.30 |
| 197 | 2040-07 | 2480.71 | 165.90 | 2314.81 | 43981.48 |
| 198 | 2040-08 | 2472.42 | 157.60 | 2314.81 | 41666.67 |
| 199 | 2040-09 | 2464.12 | 149.31 | 2314.81 | 39351.85 |
| 200 | 2040-10 | 2455.83 | 141.01 | 2314.81 | 37037.04 |
| 201 | 2040-11 | 2447.53 | 132.72 | 2314.81 | 34722.22 |
| 202 | 2040-12 | 2439.24 | 124.42 | 2314.81 | 32407.41 |
| 203 | 2041-01 | 2430.94 | 116.13 | 2314.81 | 30092.59 |
| 204 | 2041-02 | 2422.65 | 107.83 | 2314.81 | 27777.78 |
| 205 | 2041-03 | 2414.35 | 99.54 | 2314.81 | 25462.96 |
| 206 | 2041-04 | 2406.06 | 91.24 | 2314.81 | 23148.15 |
| 207 | 2041-05 | 2397.76 | 82.95 | 2314.81 | 20833.33 |
| 208 | 2041-06 | 2389.47 | 74.65 | 2314.81 | 18518.52 |
| 209 | 2041-07 | 2381.17 | 66.36 | 2314.81 | 16203.70 |
| 210 | 2041-08 | 2372.88 | 58.06 | 2314.81 | 13888.89 |
| 211 | 2041-09 | 2364.58 | 49.77 | 2314.81 | 11574.07 |
| 212 | 2041-10 | 2356.29 | 41.47 | 2314.81 | 9259.26 |
| 213 | 2041-11 | 2347.99 | 33.18 | 2314.81 | 6944.44 |
| 214 | 2041-12 | 2339.70 | 24.88 | 2314.81 | 4629.63 |
| 215 | 2042-01 | 2331.40 | 16.59 | 2314.81 | 2314.81 |
| 216 | 2042-02 | 2323.11 | 8.29 | 2314.81 | 0.00 |