贷款235万（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：235万
还款月数：20年
每月还款：11568.2元
利息总额：42.64万
本息合计：277.64万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 11568.20 | 3348.75 | 8219.45 | 2341780.55 |
| 2 | 2025-06 | 11568.20 | 3337.04 | 8231.17 | 2333549.38 |
| 3 | 2025-07 | 11568.20 | 3325.31 | 8242.90 | 2325306.49 |
| 4 | 2025-08 | 11568.20 | 3313.56 | 8254.64 | 2317051.85 |
| 5 | 2025-09 | 11568.20 | 3301.80 | 8266.40 | 2308785.44 |
| 6 | 2025-10 | 11568.20 | 3290.02 | 8278.18 | 2300507.26 |
| 7 | 2025-11 | 11568.20 | 3278.22 | 8289.98 | 2292217.28 |
| 8 | 2025-12 | 11568.20 | 3266.41 | 8301.79 | 2283915.48 |
| 9 | 2026-01 | 11568.20 | 3254.58 | 8313.62 | 2275601.86 |
| 10 | 2026-02 | 11568.20 | 3242.73 | 8325.47 | 2267276.39 |
| 11 | 2026-03 | 11568.20 | 3230.87 | 8337.33 | 2258939.06 |
| 12 | 2026-04 | 11568.20 | 3218.99 | 8349.21 | 2250589.84 |
| 13 | 2026-05 | 11568.20 | 3207.09 | 8361.11 | 2242228.73 |
| 14 | 2026-06 | 11568.20 | 3195.18 | 8373.03 | 2233855.70 |
| 15 | 2026-07 | 11568.20 | 3183.24 | 8384.96 | 2225470.74 |
| 16 | 2026-08 | 11568.20 | 3171.30 | 8396.91 | 2217073.84 |
| 17 | 2026-09 | 11568.20 | 3159.33 | 8408.87 | 2208664.96 |
| 18 | 2026-10 | 11568.20 | 3147.35 | 8420.86 | 2200244.11 |
| 19 | 2026-11 | 11568.20 | 3135.35 | 8432.86 | 2191811.25 |
| 20 | 2026-12 | 11568.20 | 3123.33 | 8444.87 | 2183366.38 |
| 21 | 2027-01 | 11568.20 | 3111.30 | 8456.91 | 2174909.48 |
| 22 | 2027-02 | 11568.20 | 3099.25 | 8468.96 | 2166440.52 |
| 23 | 2027-03 | 11568.20 | 3087.18 | 8481.03 | 2157959.49 |
| 24 | 2027-04 | 11568.20 | 3075.09 | 8493.11 | 2149466.38 |
| 25 | 2027-05 | 11568.20 | 3062.99 | 8505.21 | 2140961.17 |
| 26 | 2027-06 | 11568.20 | 3050.87 | 8517.33 | 2132443.84 |
| 27 | 2027-07 | 11568.20 | 3038.73 | 8529.47 | 2123914.37 |
| 28 | 2027-08 | 11568.20 | 3026.58 | 8541.62 | 2115372.74 |
| 29 | 2027-09 | 11568.20 | 3014.41 | 8553.80 | 2106818.95 |
| 30 | 2027-10 | 11568.20 | 3002.22 | 8565.99 | 2098252.96 |
| 31 | 2027-11 | 11568.20 | 2990.01 | 8578.19 | 2089674.77 |
| 32 | 2027-12 | 11568.20 | 2977.79 | 8590.42 | 2081084.35 |
| 33 | 2028-01 | 11568.20 | 2965.55 | 8602.66 | 2072481.69 |
| 34 | 2028-02 | 11568.20 | 2953.29 | 8614.92 | 2063866.78 |
| 35 | 2028-03 | 11568.20 | 2941.01 | 8627.19 | 2055239.58 |
| 36 | 2028-04 | 11568.20 | 2928.72 | 8639.49 | 2046600.10 |
| 37 | 2028-05 | 11568.20 | 2916.41 | 8651.80 | 2037948.30 |
| 38 | 2028-06 | 11568.20 | 2904.08 | 8664.13 | 2029284.17 |
| 39 | 2028-07 | 11568.20 | 2891.73 | 8676.47 | 2020607.70 |
| 40 | 2028-08 | 11568.20 | 2879.37 | 8688.84 | 2011918.86 |
| 41 | 2028-09 | 11568.20 | 2866.98 | 8701.22 | 2003217.65 |
| 42 | 2028-10 | 11568.20 | 2854.59 | 8713.62 | 1994504.03 |
| 43 | 2028-11 | 11568.20 | 2842.17 | 8726.03 | 1985777.99 |
| 44 | 2028-12 | 11568.20 | 2829.73 | 8738.47 | 1977039.52 |
| 45 | 2029-01 | 11568.20 | 2817.28 | 8750.92 | 1968288.60 |
| 46 | 2029-02 | 11568.20 | 2804.81 | 8763.39 | 1959525.21 |
| 47 | 2029-03 | 11568.20 | 2792.32 | 8775.88 | 1950749.33 |
| 48 | 2029-04 | 11568.20 | 2779.82 | 8788.39 | 1941960.95 |
| 49 | 2029-05 | 11568.20 | 2767.29 | 8800.91 | 1933160.04 |
| 50 | 2029-06 | 11568.20 | 2754.75 | 8813.45 | 1924346.59 |
| 51 | 2029-07 | 11568.20 | 2742.19 | 8826.01 | 1915520.58 |
| 52 | 2029-08 | 11568.20 | 2729.62 | 8838.59 | 1906681.99 |
| 53 | 2029-09 | 11568.20 | 2717.02 | 8851.18 | 1897830.81 |
| 54 | 2029-10 | 11568.20 | 2704.41 | 8863.79 | 1888967.02 |
| 55 | 2029-11 | 11568.20 | 2691.78 | 8876.42 | 1880090.59 |
| 56 | 2029-12 | 11568.20 | 2679.13 | 8889.07 | 1871201.52 |
| 57 | 2030-01 | 11568.20 | 2666.46 | 8901.74 | 1862299.78 |
| 58 | 2030-02 | 11568.20 | 2653.78 | 8914.43 | 1853385.35 |
| 59 | 2030-03 | 11568.20 | 2641.07 | 8927.13 | 1844458.22 |
| 60 | 2030-04 | 11568.20 | 2628.35 | 8939.85 | 1835518.37 |
| 61 | 2030-05 | 11568.20 | 2615.61 | 8952.59 | 1826565.78 |
| 62 | 2030-06 | 11568.20 | 2602.86 | 8965.35 | 1817600.44 |
| 63 | 2030-07 | 11568.20 | 2590.08 | 8978.12 | 1808622.32 |
| 64 | 2030-08 | 11568.20 | 2577.29 | 8990.92 | 1799631.40 |
| 65 | 2030-09 | 11568.20 | 2564.47 | 9003.73 | 1790627.67 |
| 66 | 2030-10 | 11568.20 | 2551.64 | 9016.56 | 1781611.11 |
| 67 | 2030-11 | 11568.20 | 2538.80 | 9029.41 | 1772581.71 |
| 68 | 2030-12 | 11568.20 | 2525.93 | 9042.27 | 1763539.43 |
| 69 | 2031-01 | 11568.20 | 2513.04 | 9055.16 | 1754484.27 |
| 70 | 2031-02 | 11568.20 | 2500.14 | 9068.06 | 1745416.21 |
| 71 | 2031-03 | 11568.20 | 2487.22 | 9080.98 | 1736335.23 |
| 72 | 2031-04 | 11568.20 | 2474.28 | 9093.93 | 1727241.30 |
| 73 | 2031-05 | 11568.20 | 2461.32 | 9106.88 | 1718134.42 |
| 74 | 2031-06 | 11568.20 | 2448.34 | 9119.86 | 1709014.55 |
| 75 | 2031-07 | 11568.20 | 2435.35 | 9132.86 | 1699881.70 |
| 76 | 2031-08 | 11568.20 | 2422.33 | 9145.87 | 1690735.83 |
| 77 | 2031-09 | 11568.20 | 2409.30 | 9158.90 | 1681576.92 |
| 78 | 2031-10 | 11568.20 | 2396.25 | 9171.96 | 1672404.97 |
| 79 | 2031-11 | 11568.20 | 2383.18 | 9185.03 | 1663219.94 |
| 80 | 2031-12 | 11568.20 | 2370.09 | 9198.11 | 1654021.83 |
| 81 | 2032-01 | 11568.20 | 2356.98 | 9211.22 | 1644810.60 |
| 82 | 2032-02 | 11568.20 | 2343.86 | 9224.35 | 1635586.26 |
| 83 | 2032-03 | 11568.20 | 2330.71 | 9237.49 | 1626348.76 |
| 84 | 2032-04 | 11568.20 | 2317.55 | 9250.66 | 1617098.11 |
| 85 | 2032-05 | 11568.20 | 2304.36 | 9263.84 | 1607834.27 |
| 86 | 2032-06 | 11568.20 | 2291.16 | 9277.04 | 1598557.23 |
| 87 | 2032-07 | 11568.20 | 2277.94 | 9290.26 | 1589266.97 |
| 88 | 2032-08 | 11568.20 | 2264.71 | 9303.50 | 1579963.47 |
| 89 | 2032-09 | 11568.20 | 2251.45 | 9316.75 | 1570646.72 |
| 90 | 2032-10 | 11568.20 | 2238.17 | 9330.03 | 1561316.69 |
| 91 | 2032-11 | 11568.20 | 2224.88 | 9343.33 | 1551973.36 |
| 92 | 2032-12 | 11568.20 | 2211.56 | 9356.64 | 1542616.72 |
| 93 | 2033-01 | 11568.20 | 2198.23 | 9369.97 | 1533246.75 |
| 94 | 2033-02 | 11568.20 | 2184.88 | 9383.33 | 1523863.42 |
| 95 | 2033-03 | 11568.20 | 2171.51 | 9396.70 | 1514466.72 |
| 96 | 2033-04 | 11568.20 | 2158.12 | 9410.09 | 1505056.64 |
| 97 | 2033-05 | 11568.20 | 2144.71 | 9423.50 | 1495633.14 |
| 98 | 2033-06 | 11568.20 | 2131.28 | 9436.93 | 1486196.21 |
| 99 | 2033-07 | 11568.20 | 2117.83 | 9450.37 | 1476745.84 |
| 100 | 2033-08 | 11568.20 | 2104.36 | 9463.84 | 1467282.00 |
| 101 | 2033-09 | 11568.20 | 2090.88 | 9477.33 | 1457804.67 |
| 102 | 2033-10 | 11568.20 | 2077.37 | 9490.83 | 1448313.84 |
| 103 | 2033-11 | 11568.20 | 2063.85 | 9504.36 | 1438809.49 |
| 104 | 2033-12 | 11568.20 | 2050.30 | 9517.90 | 1429291.59 |
| 105 | 2034-01 | 11568.20 | 2036.74 | 9531.46 | 1419760.12 |
| 106 | 2034-02 | 11568.20 | 2023.16 | 9545.04 | 1410215.08 |
| 107 | 2034-03 | 11568.20 | 2009.56 | 9558.65 | 1400656.43 |
| 108 | 2034-04 | 11568.20 | 1995.94 | 9572.27 | 1391084.17 |
| 109 | 2034-05 | 11568.20 | 1982.29 | 9585.91 | 1381498.26 |
| 110 | 2034-06 | 11568.20 | 1968.64 | 9599.57 | 1371898.69 |
| 111 | 2034-07 | 11568.20 | 1954.96 | 9613.25 | 1362285.44 |
| 112 | 2034-08 | 11568.20 | 1941.26 | 9626.95 | 1352658.50 |
| 113 | 2034-09 | 11568.20 | 1927.54 | 9640.66 | 1343017.83 |
| 114 | 2034-10 | 11568.20 | 1913.80 | 9654.40 | 1333363.43 |
| 115 | 2034-11 | 11568.20 | 1900.04 | 9668.16 | 1323695.27 |
| 116 | 2034-12 | 11568.20 | 1886.27 | 9681.94 | 1314013.33 |
| 117 | 2035-01 | 11568.20 | 1872.47 | 9695.73 | 1304317.60 |
| 118 | 2035-02 | 11568.20 | 1858.65 | 9709.55 | 1294608.05 |
| 119 | 2035-03 | 11568.20 | 1844.82 | 9723.39 | 1284884.66 |
| 120 | 2035-04 | 11568.20 | 1830.96 | 9737.24 | 1275147.42 |
| 121 | 2035-05 | 11568.20 | 1817.09 | 9751.12 | 1265396.30 |
| 122 | 2035-06 | 11568.20 | 1803.19 | 9765.01 | 1255631.29 |
| 123 | 2035-07 | 11568.20 | 1789.27 | 9778.93 | 1245852.36 |
| 124 | 2035-08 | 11568.20 | 1775.34 | 9792.86 | 1236059.50 |
| 125 | 2035-09 | 11568.20 | 1761.38 | 9806.82 | 1226252.68 |
| 126 | 2035-10 | 11568.20 | 1747.41 | 9820.79 | 1216431.89 |
| 127 | 2035-11 | 11568.20 | 1733.42 | 9834.79 | 1206597.10 |
| 128 | 2035-12 | 11568.20 | 1719.40 | 9848.80 | 1196748.30 |
| 129 | 2036-01 | 11568.20 | 1705.37 | 9862.84 | 1186885.46 |
| 130 | 2036-02 | 11568.20 | 1691.31 | 9876.89 | 1177008.57 |
| 131 | 2036-03 | 11568.20 | 1677.24 | 9890.97 | 1167117.60 |
| 132 | 2036-04 | 11568.20 | 1663.14 | 9905.06 | 1157212.54 |
| 133 | 2036-05 | 11568.20 | 1649.03 | 9919.18 | 1147293.37 |
| 134 | 2036-06 | 11568.20 | 1634.89 | 9933.31 | 1137360.06 |
| 135 | 2036-07 | 11568.20 | 1620.74 | 9947.46 | 1127412.59 |
| 136 | 2036-08 | 11568.20 | 1606.56 | 9961.64 | 1117450.95 |
| 137 | 2036-09 | 11568.20 | 1592.37 | 9975.84 | 1107475.12 |
| 138 | 2036-10 | 11568.20 | 1578.15 | 9990.05 | 1097485.07 |
| 139 | 2036-11 | 11568.20 | 1563.92 | 10004.29 | 1087480.78 |
| 140 | 2036-12 | 11568.20 | 1549.66 | 10018.54 | 1077462.24 |
| 141 | 2037-01 | 11568.20 | 1535.38 | 10032.82 | 1067429.42 |
| 142 | 2037-02 | 11568.20 | 1521.09 | 10047.12 | 1057382.30 |
| 143 | 2037-03 | 11568.20 | 1506.77 | 10061.43 | 1047320.87 |
| 144 | 2037-04 | 11568.20 | 1492.43 | 10075.77 | 1037245.10 |
| 145 | 2037-05 | 11568.20 | 1478.07 | 10090.13 | 1027154.97 |
| 146 | 2037-06 | 11568.20 | 1463.70 | 10104.51 | 1017050.46 |
| 147 | 2037-07 | 11568.20 | 1449.30 | 10118.91 | 1006931.56 |
| 148 | 2037-08 | 11568.20 | 1434.88 | 10133.33 | 996798.23 |
| 149 | 2037-09 | 11568.20 | 1420.44 | 10147.77 | 986650.47 |
| 150 | 2037-10 | 11568.20 | 1405.98 | 10162.23 | 976488.24 |
| 151 | 2037-11 | 11568.20 | 1391.50 | 10176.71 | 966311.53 |
| 152 | 2037-12 | 11568.20 | 1376.99 | 10191.21 | 956120.33 |
| 153 | 2038-01 | 11568.20 | 1362.47 | 10205.73 | 945914.59 |
| 154 | 2038-02 | 11568.20 | 1347.93 | 10220.27 | 935694.32 |
| 155 | 2038-03 | 11568.20 | 1333.36 | 10234.84 | 925459.48 |
| 156 | 2038-04 | 11568.20 | 1318.78 | 10249.42 | 915210.06 |
| 157 | 2038-05 | 11568.20 | 1304.17 | 10264.03 | 904946.03 |
| 158 | 2038-06 | 11568.20 | 1289.55 | 10278.65 | 894667.37 |
| 159 | 2038-07 | 11568.20 | 1274.90 | 10293.30 | 884374.07 |
| 160 | 2038-08 | 11568.20 | 1260.23 | 10307.97 | 874066.10 |
| 161 | 2038-09 | 11568.20 | 1245.54 | 10322.66 | 863743.44 |
| 162 | 2038-10 | 11568.20 | 1230.83 | 10337.37 | 853406.08 |
| 163 | 2038-11 | 11568.20 | 1216.10 | 10352.10 | 843053.98 |
| 164 | 2038-12 | 11568.20 | 1201.35 | 10366.85 | 832687.13 |
| 165 | 2039-01 | 11568.20 | 1186.58 | 10381.62 | 822305.50 |
| 166 | 2039-02 | 11568.20 | 1171.79 | 10396.42 | 811909.08 |
| 167 | 2039-03 | 11568.20 | 1156.97 | 10411.23 | 801497.85 |
| 168 | 2039-04 | 11568.20 | 1142.13 | 10426.07 | 791071.78 |
| 169 | 2039-05 | 11568.20 | 1127.28 | 10440.93 | 780630.86 |
| 170 | 2039-06 | 11568.20 | 1112.40 | 10455.80 | 770175.05 |
| 171 | 2039-07 | 11568.20 | 1097.50 | 10470.70 | 759704.35 |
| 172 | 2039-08 | 11568.20 | 1082.58 | 10485.62 | 749218.73 |
| 173 | 2039-09 | 11568.20 | 1067.64 | 10500.57 | 738718.16 |
| 174 | 2039-10 | 11568.20 | 1052.67 | 10515.53 | 728202.63 |
| 175 | 2039-11 | 11568.20 | 1037.69 | 10530.51 | 717672.12 |
| 176 | 2039-12 | 11568.20 | 1022.68 | 10545.52 | 707126.60 |
| 177 | 2040-01 | 11568.20 | 1007.66 | 10560.55 | 696566.05 |
| 178 | 2040-02 | 11568.20 | 992.61 | 10575.60 | 685990.45 |
| 179 | 2040-03 | 11568.20 | 977.54 | 10590.67 | 675399.79 |
| 180 | 2040-04 | 11568.20 | 962.44 | 10605.76 | 664794.03 |
| 181 | 2040-05 | 11568.20 | 947.33 | 10620.87 | 654173.16 |
| 182 | 2040-06 | 11568.20 | 932.20 | 10636.01 | 643537.15 |
| 183 | 2040-07 | 11568.20 | 917.04 | 10651.16 | 632885.99 |
| 184 | 2040-08 | 11568.20 | 901.86 | 10666.34 | 622219.65 |
| 185 | 2040-09 | 11568.20 | 886.66 | 10681.54 | 611538.11 |
| 186 | 2040-10 | 11568.20 | 871.44 | 10696.76 | 600841.35 |
| 187 | 2040-11 | 11568.20 | 856.20 | 10712.00 | 590129.34 |
| 188 | 2040-12 | 11568.20 | 840.93 | 10727.27 | 579402.07 |
| 189 | 2041-01 | 11568.20 | 825.65 | 10742.55 | 568659.52 |
| 190 | 2041-02 | 11568.20 | 810.34 | 10757.86 | 557901.66 |
| 191 | 2041-03 | 11568.20 | 795.01 | 10773.19 | 547128.46 |
| 192 | 2041-04 | 11568.20 | 779.66 | 10788.54 | 536339.92 |
| 193 | 2041-05 | 11568.20 | 764.28 | 10803.92 | 525536.00 |
| 194 | 2041-06 | 11568.20 | 748.89 | 10819.31 | 514716.69 |
| 195 | 2041-07 | 11568.20 | 733.47 | 10834.73 | 503881.95 |
| 196 | 2041-08 | 11568.20 | 718.03 | 10850.17 | 493031.78 |
| 197 | 2041-09 | 11568.20 | 702.57 | 10865.63 | 482166.15 |
| 198 | 2041-10 | 11568.20 | 687.09 | 10881.12 | 471285.03 |
| 199 | 2041-11 | 11568.20 | 671.58 | 10896.62 | 460388.41 |
| 200 | 2041-12 | 11568.20 | 656.05 | 10912.15 | 449476.26 |
| 201 | 2042-01 | 11568.20 | 640.50 | 10927.70 | 438548.56 |
| 202 | 2042-02 | 11568.20 | 624.93 | 10943.27 | 427605.29 |
| 203 | 2042-03 | 11568.20 | 609.34 | 10958.87 | 416646.43 |
| 204 | 2042-04 | 11568.20 | 593.72 | 10974.48 | 405671.95 |
| 205 | 2042-05 | 11568.20 | 578.08 | 10990.12 | 394681.83 |
| 206 | 2042-06 | 11568.20 | 562.42 | 11005.78 | 383676.04 |
| 207 | 2042-07 | 11568.20 | 546.74 | 11021.46 | 372654.58 |
| 208 | 2042-08 | 11568.20 | 531.03 | 11037.17 | 361617.41 |
| 209 | 2042-09 | 11568.20 | 515.30 | 11052.90 | 350564.51 |
| 210 | 2042-10 | 11568.20 | 499.55 | 11068.65 | 339495.86 |
| 211 | 2042-11 | 11568.20 | 483.78 | 11084.42 | 328411.44 |
| 212 | 2042-12 | 11568.20 | 467.99 | 11100.22 | 317311.23 |
| 213 | 2043-01 | 11568.20 | 452.17 | 11116.03 | 306195.19 |
| 214 | 2043-02 | 11568.20 | 436.33 | 11131.87 | 295063.32 |
| 215 | 2043-03 | 11568.20 | 420.47 | 11147.74 | 283915.58 |
| 216 | 2043-04 | 11568.20 | 404.58 | 11163.62 | 272751.96 |
| 217 | 2043-05 | 11568.20 | 388.67 | 11179.53 | 261572.42 |
| 218 | 2043-06 | 11568.20 | 372.74 | 11195.46 | 250376.96 |
| 219 | 2043-07 | 11568.20 | 356.79 | 11211.42 | 239165.55 |
| 220 | 2043-08 | 11568.20 | 340.81 | 11227.39 | 227938.15 |
| 221 | 2043-09 | 11568.20 | 324.81 | 11243.39 | 216694.76 |
| 222 | 2043-10 | 11568.20 | 308.79 | 11259.41 | 205435.35 |
| 223 | 2043-11 | 11568.20 | 292.75 | 11275.46 | 194159.89 |
| 224 | 2043-12 | 11568.20 | 276.68 | 11291.53 | 182868.37 |
| 225 | 2044-01 | 11568.20 | 260.59 | 11307.62 | 171560.75 |
| 226 | 2044-02 | 11568.20 | 244.47 | 11323.73 | 160237.02 |
| 227 | 2044-03 | 11568.20 | 228.34 | 11339.87 | 148897.16 |
| 228 | 2044-04 | 11568.20 | 212.18 | 11356.02 | 137541.13 |
| 229 | 2044-05 | 11568.20 | 196.00 | 11372.21 | 126168.93 |
| 230 | 2044-06 | 11568.20 | 179.79 | 11388.41 | 114780.51 |
| 231 | 2044-07 | 11568.20 | 163.56 | 11404.64 | 103375.87 |
| 232 | 2044-08 | 11568.20 | 147.31 | 11420.89 | 91954.98 |
| 233 | 2044-09 | 11568.20 | 131.04 | 11437.17 | 80517.82 |
| 234 | 2044-10 | 11568.20 | 114.74 | 11453.46 | 69064.35 |
| 235 | 2044-11 | 11568.20 | 98.42 | 11469.79 | 57594.56 |
| 236 | 2044-12 | 11568.20 | 82.07 | 11486.13 | 46108.43 |
| 237 | 2045-01 | 11568.20 | 65.70 | 11502.50 | 34605.93 |
| 238 | 2045-02 | 11568.20 | 49.31 | 11518.89 | 23087.05 |
| 239 | 2045-03 | 11568.20 | 32.90 | 11535.30 | 11551.74 |
| 240 | 2045-04 | 11568.20 | 16.46 | 11551.74 | 0.00 |
等额本金还款方式：
贷款总额：235万
还款月数：20年
首月还款：13140.42元
每月递减：13.95元
利息总额：40.35万
本息合计：275.35万
节省利息：22844.31元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 13140.42 | 3348.75 | 9791.67 | 2340208.33 |
| 2 | 2025-06 | 13126.46 | 3334.80 | 9791.67 | 2330416.67 |
| 3 | 2025-07 | 13112.51 | 3320.84 | 9791.67 | 2320625.00 |
| 4 | 2025-08 | 13098.56 | 3306.89 | 9791.67 | 2310833.33 |
| 5 | 2025-09 | 13084.60 | 3292.94 | 9791.67 | 2301041.67 |
| 6 | 2025-10 | 13070.65 | 3278.98 | 9791.67 | 2291250.00 |
| 7 | 2025-11 | 13056.70 | 3265.03 | 9791.67 | 2281458.33 |
| 8 | 2025-12 | 13042.74 | 3251.08 | 9791.67 | 2271666.67 |
| 9 | 2026-01 | 13028.79 | 3237.13 | 9791.67 | 2261875.00 |
| 10 | 2026-02 | 13014.84 | 3223.17 | 9791.67 | 2252083.33 |
| 11 | 2026-03 | 13000.89 | 3209.22 | 9791.67 | 2242291.67 |
| 12 | 2026-04 | 12986.93 | 3195.27 | 9791.67 | 2232500.00 |
| 13 | 2026-05 | 12972.98 | 3181.31 | 9791.67 | 2222708.33 |
| 14 | 2026-06 | 12959.03 | 3167.36 | 9791.67 | 2212916.67 |
| 15 | 2026-07 | 12945.07 | 3153.41 | 9791.67 | 2203125.00 |
| 16 | 2026-08 | 12931.12 | 3139.45 | 9791.67 | 2193333.33 |
| 17 | 2026-09 | 12917.17 | 3125.50 | 9791.67 | 2183541.67 |
| 18 | 2026-10 | 12903.21 | 3111.55 | 9791.67 | 2173750.00 |
| 19 | 2026-11 | 12889.26 | 3097.59 | 9791.67 | 2163958.33 |
| 20 | 2026-12 | 12875.31 | 3083.64 | 9791.67 | 2154166.67 |
| 21 | 2027-01 | 12861.35 | 3069.69 | 9791.67 | 2144375.00 |
| 22 | 2027-02 | 12847.40 | 3055.73 | 9791.67 | 2134583.33 |
| 23 | 2027-03 | 12833.45 | 3041.78 | 9791.67 | 2124791.67 |
| 24 | 2027-04 | 12819.49 | 3027.83 | 9791.67 | 2115000.00 |
| 25 | 2027-05 | 12805.54 | 3013.88 | 9791.67 | 2105208.33 |
| 26 | 2027-06 | 12791.59 | 2999.92 | 9791.67 | 2095416.67 |
| 27 | 2027-07 | 12777.64 | 2985.97 | 9791.67 | 2085625.00 |
| 28 | 2027-08 | 12763.68 | 2972.02 | 9791.67 | 2075833.33 |
| 29 | 2027-09 | 12749.73 | 2958.06 | 9791.67 | 2066041.67 |
| 30 | 2027-10 | 12735.78 | 2944.11 | 9791.67 | 2056250.00 |
| 31 | 2027-11 | 12721.82 | 2930.16 | 9791.67 | 2046458.33 |
| 32 | 2027-12 | 12707.87 | 2916.20 | 9791.67 | 2036666.67 |
| 33 | 2028-01 | 12693.92 | 2902.25 | 9791.67 | 2026875.00 |
| 34 | 2028-02 | 12679.96 | 2888.30 | 9791.67 | 2017083.33 |
| 35 | 2028-03 | 12666.01 | 2874.34 | 9791.67 | 2007291.67 |
| 36 | 2028-04 | 12652.06 | 2860.39 | 9791.67 | 1997500.00 |
| 37 | 2028-05 | 12638.10 | 2846.44 | 9791.67 | 1987708.33 |
| 38 | 2028-06 | 12624.15 | 2832.48 | 9791.67 | 1977916.67 |
| 39 | 2028-07 | 12610.20 | 2818.53 | 9791.67 | 1968125.00 |
| 40 | 2028-08 | 12596.24 | 2804.58 | 9791.67 | 1958333.33 |
| 41 | 2028-09 | 12582.29 | 2790.63 | 9791.67 | 1948541.67 |
| 42 | 2028-10 | 12568.34 | 2776.67 | 9791.67 | 1938750.00 |
| 43 | 2028-11 | 12554.39 | 2762.72 | 9791.67 | 1928958.33 |
| 44 | 2028-12 | 12540.43 | 2748.77 | 9791.67 | 1919166.67 |
| 45 | 2029-01 | 12526.48 | 2734.81 | 9791.67 | 1909375.00 |
| 46 | 2029-02 | 12512.53 | 2720.86 | 9791.67 | 1899583.33 |
| 47 | 2029-03 | 12498.57 | 2706.91 | 9791.67 | 1889791.67 |
| 48 | 2029-04 | 12484.62 | 2692.95 | 9791.67 | 1880000.00 |
| 49 | 2029-05 | 12470.67 | 2679.00 | 9791.67 | 1870208.33 |
| 50 | 2029-06 | 12456.71 | 2665.05 | 9791.67 | 1860416.67 |
| 51 | 2029-07 | 12442.76 | 2651.09 | 9791.67 | 1850625.00 |
| 52 | 2029-08 | 12428.81 | 2637.14 | 9791.67 | 1840833.33 |
| 53 | 2029-09 | 12414.85 | 2623.19 | 9791.67 | 1831041.67 |
| 54 | 2029-10 | 12400.90 | 2609.23 | 9791.67 | 1821250.00 |
| 55 | 2029-11 | 12386.95 | 2595.28 | 9791.67 | 1811458.33 |
| 56 | 2029-12 | 12372.99 | 2581.33 | 9791.67 | 1801666.67 |
| 57 | 2030-01 | 12359.04 | 2567.38 | 9791.67 | 1791875.00 |
| 58 | 2030-02 | 12345.09 | 2553.42 | 9791.67 | 1782083.33 |
| 59 | 2030-03 | 12331.14 | 2539.47 | 9791.67 | 1772291.67 |
| 60 | 2030-04 | 12317.18 | 2525.52 | 9791.67 | 1762500.00 |
| 61 | 2030-05 | 12303.23 | 2511.56 | 9791.67 | 1752708.33 |
| 62 | 2030-06 | 12289.28 | 2497.61 | 9791.67 | 1742916.67 |
| 63 | 2030-07 | 12275.32 | 2483.66 | 9791.67 | 1733125.00 |
| 64 | 2030-08 | 12261.37 | 2469.70 | 9791.67 | 1723333.33 |
| 65 | 2030-09 | 12247.42 | 2455.75 | 9791.67 | 1713541.67 |
| 66 | 2030-10 | 12233.46 | 2441.80 | 9791.67 | 1703750.00 |
| 67 | 2030-11 | 12219.51 | 2427.84 | 9791.67 | 1693958.33 |
| 68 | 2030-12 | 12205.56 | 2413.89 | 9791.67 | 1684166.67 |
| 69 | 2031-01 | 12191.60 | 2399.94 | 9791.67 | 1674375.00 |
| 70 | 2031-02 | 12177.65 | 2385.98 | 9791.67 | 1664583.33 |
| 71 | 2031-03 | 12163.70 | 2372.03 | 9791.67 | 1654791.67 |
| 72 | 2031-04 | 12149.74 | 2358.08 | 9791.67 | 1645000.00 |
| 73 | 2031-05 | 12135.79 | 2344.13 | 9791.67 | 1635208.33 |
| 74 | 2031-06 | 12121.84 | 2330.17 | 9791.67 | 1625416.67 |
| 75 | 2031-07 | 12107.89 | 2316.22 | 9791.67 | 1615625.00 |
| 76 | 2031-08 | 12093.93 | 2302.27 | 9791.67 | 1605833.33 |
| 77 | 2031-09 | 12079.98 | 2288.31 | 9791.67 | 1596041.67 |
| 78 | 2031-10 | 12066.03 | 2274.36 | 9791.67 | 1586250.00 |
| 79 | 2031-11 | 12052.07 | 2260.41 | 9791.67 | 1576458.33 |
| 80 | 2031-12 | 12038.12 | 2246.45 | 9791.67 | 1566666.67 |
| 81 | 2032-01 | 12024.17 | 2232.50 | 9791.67 | 1556875.00 |
| 82 | 2032-02 | 12010.21 | 2218.55 | 9791.67 | 1547083.33 |
| 83 | 2032-03 | 11996.26 | 2204.59 | 9791.67 | 1537291.67 |
| 84 | 2032-04 | 11982.31 | 2190.64 | 9791.67 | 1527500.00 |
| 85 | 2032-05 | 11968.35 | 2176.69 | 9791.67 | 1517708.33 |
| 86 | 2032-06 | 11954.40 | 2162.73 | 9791.67 | 1507916.67 |
| 87 | 2032-07 | 11940.45 | 2148.78 | 9791.67 | 1498125.00 |
| 88 | 2032-08 | 11926.49 | 2134.83 | 9791.67 | 1488333.33 |
| 89 | 2032-09 | 11912.54 | 2120.88 | 9791.67 | 1478541.67 |
| 90 | 2032-10 | 11898.59 | 2106.92 | 9791.67 | 1468750.00 |
| 91 | 2032-11 | 11884.64 | 2092.97 | 9791.67 | 1458958.33 |
| 92 | 2032-12 | 11870.68 | 2079.02 | 9791.67 | 1449166.67 |
| 93 | 2033-01 | 11856.73 | 2065.06 | 9791.67 | 1439375.00 |
| 94 | 2033-02 | 11842.78 | 2051.11 | 9791.67 | 1429583.33 |
| 95 | 2033-03 | 11828.82 | 2037.16 | 9791.67 | 1419791.67 |
| 96 | 2033-04 | 11814.87 | 2023.20 | 9791.67 | 1410000.00 |
| 97 | 2033-05 | 11800.92 | 2009.25 | 9791.67 | 1400208.33 |
| 98 | 2033-06 | 11786.96 | 1995.30 | 9791.67 | 1390416.67 |
| 99 | 2033-07 | 11773.01 | 1981.34 | 9791.67 | 1380625.00 |
| 100 | 2033-08 | 11759.06 | 1967.39 | 9791.67 | 1370833.33 |
| 101 | 2033-09 | 11745.10 | 1953.44 | 9791.67 | 1361041.67 |
| 102 | 2033-10 | 11731.15 | 1939.48 | 9791.67 | 1351250.00 |
| 103 | 2033-11 | 11717.20 | 1925.53 | 9791.67 | 1341458.33 |
| 104 | 2033-12 | 11703.24 | 1911.58 | 9791.67 | 1331666.67 |
| 105 | 2034-01 | 11689.29 | 1897.63 | 9791.67 | 1321875.00 |
| 106 | 2034-02 | 11675.34 | 1883.67 | 9791.67 | 1312083.33 |
| 107 | 2034-03 | 11661.39 | 1869.72 | 9791.67 | 1302291.67 |
| 108 | 2034-04 | 11647.43 | 1855.77 | 9791.67 | 1292500.00 |
| 109 | 2034-05 | 11633.48 | 1841.81 | 9791.67 | 1282708.33 |
| 110 | 2034-06 | 11619.53 | 1827.86 | 9791.67 | 1272916.67 |
| 111 | 2034-07 | 11605.57 | 1813.91 | 9791.67 | 1263125.00 |
| 112 | 2034-08 | 11591.62 | 1799.95 | 9791.67 | 1253333.33 |
| 113 | 2034-09 | 11577.67 | 1786.00 | 9791.67 | 1243541.67 |
| 114 | 2034-10 | 11563.71 | 1772.05 | 9791.67 | 1233750.00 |
| 115 | 2034-11 | 11549.76 | 1758.09 | 9791.67 | 1223958.33 |
| 116 | 2034-12 | 11535.81 | 1744.14 | 9791.67 | 1214166.67 |
| 117 | 2035-01 | 11521.85 | 1730.19 | 9791.67 | 1204375.00 |
| 118 | 2035-02 | 11507.90 | 1716.23 | 9791.67 | 1194583.33 |
| 119 | 2035-03 | 11493.95 | 1702.28 | 9791.67 | 1184791.67 |
| 120 | 2035-04 | 11479.99 | 1688.33 | 9791.67 | 1175000.00 |
| 121 | 2035-05 | 11466.04 | 1674.38 | 9791.67 | 1165208.33 |
| 122 | 2035-06 | 11452.09 | 1660.42 | 9791.67 | 1155416.67 |
| 123 | 2035-07 | 11438.14 | 1646.47 | 9791.67 | 1145625.00 |
| 124 | 2035-08 | 11424.18 | 1632.52 | 9791.67 | 1135833.33 |
| 125 | 2035-09 | 11410.23 | 1618.56 | 9791.67 | 1126041.67 |
| 126 | 2035-10 | 11396.28 | 1604.61 | 9791.67 | 1116250.00 |
| 127 | 2035-11 | 11382.32 | 1590.66 | 9791.67 | 1106458.33 |
| 128 | 2035-12 | 11368.37 | 1576.70 | 9791.67 | 1096666.67 |
| 129 | 2036-01 | 11354.42 | 1562.75 | 9791.67 | 1086875.00 |
| 130 | 2036-02 | 11340.46 | 1548.80 | 9791.67 | 1077083.33 |
| 131 | 2036-03 | 11326.51 | 1534.84 | 9791.67 | 1067291.67 |
| 132 | 2036-04 | 11312.56 | 1520.89 | 9791.67 | 1057500.00 |
| 133 | 2036-05 | 11298.60 | 1506.94 | 9791.67 | 1047708.33 |
| 134 | 2036-06 | 11284.65 | 1492.98 | 9791.67 | 1037916.67 |
| 135 | 2036-07 | 11270.70 | 1479.03 | 9791.67 | 1028125.00 |
| 136 | 2036-08 | 11256.74 | 1465.08 | 9791.67 | 1018333.33 |
| 137 | 2036-09 | 11242.79 | 1451.13 | 9791.67 | 1008541.67 |
| 138 | 2036-10 | 11228.84 | 1437.17 | 9791.67 | 998750.00 |
| 139 | 2036-11 | 11214.89 | 1423.22 | 9791.67 | 988958.33 |
| 140 | 2036-12 | 11200.93 | 1409.27 | 9791.67 | 979166.67 |
| 141 | 2037-01 | 11186.98 | 1395.31 | 9791.67 | 969375.00 |
| 142 | 2037-02 | 11173.03 | 1381.36 | 9791.67 | 959583.33 |
| 143 | 2037-03 | 11159.07 | 1367.41 | 9791.67 | 949791.67 |
| 144 | 2037-04 | 11145.12 | 1353.45 | 9791.67 | 940000.00 |
| 145 | 2037-05 | 11131.17 | 1339.50 | 9791.67 | 930208.33 |
| 146 | 2037-06 | 11117.21 | 1325.55 | 9791.67 | 920416.67 |
| 147 | 2037-07 | 11103.26 | 1311.59 | 9791.67 | 910625.00 |
| 148 | 2037-08 | 11089.31 | 1297.64 | 9791.67 | 900833.33 |
| 149 | 2037-09 | 11075.35 | 1283.69 | 9791.67 | 891041.67 |
| 150 | 2037-10 | 11061.40 | 1269.73 | 9791.67 | 881250.00 |
| 151 | 2037-11 | 11047.45 | 1255.78 | 9791.67 | 871458.33 |
| 152 | 2037-12 | 11033.49 | 1241.83 | 9791.67 | 861666.67 |
| 153 | 2038-01 | 11019.54 | 1227.88 | 9791.67 | 851875.00 |
| 154 | 2038-02 | 11005.59 | 1213.92 | 9791.67 | 842083.33 |
| 155 | 2038-03 | 10991.64 | 1199.97 | 9791.67 | 832291.67 |
| 156 | 2038-04 | 10977.68 | 1186.02 | 9791.67 | 822500.00 |
| 157 | 2038-05 | 10963.73 | 1172.06 | 9791.67 | 812708.33 |
| 158 | 2038-06 | 10949.78 | 1158.11 | 9791.67 | 802916.67 |
| 159 | 2038-07 | 10935.82 | 1144.16 | 9791.67 | 793125.00 |
| 160 | 2038-08 | 10921.87 | 1130.20 | 9791.67 | 783333.33 |
| 161 | 2038-09 | 10907.92 | 1116.25 | 9791.67 | 773541.67 |
| 162 | 2038-10 | 10893.96 | 1102.30 | 9791.67 | 763750.00 |
| 163 | 2038-11 | 10880.01 | 1088.34 | 9791.67 | 753958.33 |
| 164 | 2038-12 | 10866.06 | 1074.39 | 9791.67 | 744166.67 |
| 165 | 2039-01 | 10852.10 | 1060.44 | 9791.67 | 734375.00 |
| 166 | 2039-02 | 10838.15 | 1046.48 | 9791.67 | 724583.33 |
| 167 | 2039-03 | 10824.20 | 1032.53 | 9791.67 | 714791.67 |
| 168 | 2039-04 | 10810.24 | 1018.58 | 9791.67 | 705000.00 |
| 169 | 2039-05 | 10796.29 | 1004.63 | 9791.67 | 695208.33 |
| 170 | 2039-06 | 10782.34 | 990.67 | 9791.67 | 685416.67 |
| 171 | 2039-07 | 10768.39 | 976.72 | 9791.67 | 675625.00 |
| 172 | 2039-08 | 10754.43 | 962.77 | 9791.67 | 665833.33 |
| 173 | 2039-09 | 10740.48 | 948.81 | 9791.67 | 656041.67 |
| 174 | 2039-10 | 10726.53 | 934.86 | 9791.67 | 646250.00 |
| 175 | 2039-11 | 10712.57 | 920.91 | 9791.67 | 636458.33 |
| 176 | 2039-12 | 10698.62 | 906.95 | 9791.67 | 626666.67 |
| 177 | 2040-01 | 10684.67 | 893.00 | 9791.67 | 616875.00 |
| 178 | 2040-02 | 10670.71 | 879.05 | 9791.67 | 607083.33 |
| 179 | 2040-03 | 10656.76 | 865.09 | 9791.67 | 597291.67 |
| 180 | 2040-04 | 10642.81 | 851.14 | 9791.67 | 587500.00 |
| 181 | 2040-05 | 10628.85 | 837.19 | 9791.67 | 577708.33 |
| 182 | 2040-06 | 10614.90 | 823.23 | 9791.67 | 567916.67 |
| 183 | 2040-07 | 10600.95 | 809.28 | 9791.67 | 558125.00 |
| 184 | 2040-08 | 10586.99 | 795.33 | 9791.67 | 548333.33 |
| 185 | 2040-09 | 10573.04 | 781.38 | 9791.67 | 538541.67 |
| 186 | 2040-10 | 10559.09 | 767.42 | 9791.67 | 528750.00 |
| 187 | 2040-11 | 10545.14 | 753.47 | 9791.67 | 518958.33 |
| 188 | 2040-12 | 10531.18 | 739.52 | 9791.67 | 509166.67 |
| 189 | 2041-01 | 10517.23 | 725.56 | 9791.67 | 499375.00 |
| 190 | 2041-02 | 10503.28 | 711.61 | 9791.67 | 489583.33 |
| 191 | 2041-03 | 10489.32 | 697.66 | 9791.67 | 479791.67 |
| 192 | 2041-04 | 10475.37 | 683.70 | 9791.67 | 470000.00 |
| 193 | 2041-05 | 10461.42 | 669.75 | 9791.67 | 460208.33 |
| 194 | 2041-06 | 10447.46 | 655.80 | 9791.67 | 450416.67 |
| 195 | 2041-07 | 10433.51 | 641.84 | 9791.67 | 440625.00 |
| 196 | 2041-08 | 10419.56 | 627.89 | 9791.67 | 430833.33 |
| 197 | 2041-09 | 10405.60 | 613.94 | 9791.67 | 421041.67 |
| 198 | 2041-10 | 10391.65 | 599.98 | 9791.67 | 411250.00 |
| 199 | 2041-11 | 10377.70 | 586.03 | 9791.67 | 401458.33 |
| 200 | 2041-12 | 10363.74 | 572.08 | 9791.67 | 391666.67 |
| 201 | 2042-01 | 10349.79 | 558.13 | 9791.67 | 381875.00 |
| 202 | 2042-02 | 10335.84 | 544.17 | 9791.67 | 372083.33 |
| 203 | 2042-03 | 10321.89 | 530.22 | 9791.67 | 362291.67 |
| 204 | 2042-04 | 10307.93 | 516.27 | 9791.67 | 352500.00 |
| 205 | 2042-05 | 10293.98 | 502.31 | 9791.67 | 342708.33 |
| 206 | 2042-06 | 10280.03 | 488.36 | 9791.67 | 332916.67 |
| 207 | 2042-07 | 10266.07 | 474.41 | 9791.67 | 323125.00 |
| 208 | 2042-08 | 10252.12 | 460.45 | 9791.67 | 313333.33 |
| 209 | 2042-09 | 10238.17 | 446.50 | 9791.67 | 303541.67 |
| 210 | 2042-10 | 10224.21 | 432.55 | 9791.67 | 293750.00 |
| 211 | 2042-11 | 10210.26 | 418.59 | 9791.67 | 283958.33 |
| 212 | 2042-12 | 10196.31 | 404.64 | 9791.67 | 274166.67 |
| 213 | 2043-01 | 10182.35 | 390.69 | 9791.67 | 264375.00 |
| 214 | 2043-02 | 10168.40 | 376.73 | 9791.67 | 254583.33 |
| 215 | 2043-03 | 10154.45 | 362.78 | 9791.67 | 244791.67 |
| 216 | 2043-04 | 10140.49 | 348.83 | 9791.67 | 235000.00 |
| 217 | 2043-05 | 10126.54 | 334.88 | 9791.67 | 225208.33 |
| 218 | 2043-06 | 10112.59 | 320.92 | 9791.67 | 215416.67 |
| 219 | 2043-07 | 10098.64 | 306.97 | 9791.67 | 205625.00 |
| 220 | 2043-08 | 10084.68 | 293.02 | 9791.67 | 195833.33 |
| 221 | 2043-09 | 10070.73 | 279.06 | 9791.67 | 186041.67 |
| 222 | 2043-10 | 10056.78 | 265.11 | 9791.67 | 176250.00 |
| 223 | 2043-11 | 10042.82 | 251.16 | 9791.67 | 166458.33 |
| 224 | 2043-12 | 10028.87 | 237.20 | 9791.67 | 156666.67 |
| 225 | 2044-01 | 10014.92 | 223.25 | 9791.67 | 146875.00 |
| 226 | 2044-02 | 10000.96 | 209.30 | 9791.67 | 137083.33 |
| 227 | 2044-03 | 9987.01 | 195.34 | 9791.67 | 127291.67 |
| 228 | 2044-04 | 9973.06 | 181.39 | 9791.67 | 117500.00 |
| 229 | 2044-05 | 9959.10 | 167.44 | 9791.67 | 107708.33 |
| 230 | 2044-06 | 9945.15 | 153.48 | 9791.67 | 97916.67 |
| 231 | 2044-07 | 9931.20 | 139.53 | 9791.67 | 88125.00 |
| 232 | 2044-08 | 9917.24 | 125.58 | 9791.67 | 78333.33 |
| 233 | 2044-09 | 9903.29 | 111.63 | 9791.67 | 68541.67 |
| 234 | 2044-10 | 9889.34 | 97.67 | 9791.67 | 58750.00 |
| 235 | 2044-11 | 9875.39 | 83.72 | 9791.67 | 48958.33 |
| 236 | 2044-12 | 9861.43 | 69.77 | 9791.67 | 39166.67 |
| 237 | 2045-01 | 9847.48 | 55.81 | 9791.67 | 29375.00 |
| 238 | 2045-02 | 9833.53 | 41.86 | 9791.67 | 19583.33 |
| 239 | 2045-03 | 9819.57 | 27.91 | 9791.67 | 9791.67 |
| 240 | 2045-04 | 9805.62 | 13.95 | 9791.67 | 0.00 |