上海贷款102万（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：102万
还款月数：20年
每月还款：5785.4元
利息总额：36.85万
本息合计：138.85万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 5785.40 | 2762.50 | 3022.90 | 1016977.10 |
| 2 | 2025-07 | 5785.40 | 2754.31 | 3031.08 | 1013946.02 |
| 3 | 2025-08 | 5785.40 | 2746.10 | 3039.29 | 1010906.73 |
| 4 | 2025-09 | 5785.40 | 2737.87 | 3047.52 | 1007859.20 |
| 5 | 2025-10 | 5785.40 | 2729.62 | 3055.78 | 1004803.42 |
| 6 | 2025-11 | 5785.40 | 2721.34 | 3064.05 | 1001739.37 |
| 7 | 2025-12 | 5785.40 | 2713.04 | 3072.35 | 998667.02 |
| 8 | 2026-01 | 5785.40 | 2704.72 | 3080.67 | 995586.34 |
| 9 | 2026-02 | 5785.40 | 2696.38 | 3089.02 | 992497.33 |
| 10 | 2026-03 | 5785.40 | 2688.01 | 3097.38 | 989399.94 |
| 11 | 2026-04 | 5785.40 | 2679.62 | 3105.77 | 986294.17 |
| 12 | 2026-05 | 5785.40 | 2671.21 | 3114.18 | 983179.99 |
| 13 | 2026-06 | 5785.40 | 2662.78 | 3122.62 | 980057.37 |
| 14 | 2026-07 | 5785.40 | 2654.32 | 3131.07 | 976926.30 |
| 15 | 2026-08 | 5785.40 | 2645.84 | 3139.55 | 973786.74 |
| 16 | 2026-09 | 5785.40 | 2637.34 | 3148.06 | 970638.68 |
| 17 | 2026-10 | 5785.40 | 2628.81 | 3156.58 | 967482.10 |
| 18 | 2026-11 | 5785.40 | 2620.26 | 3165.13 | 964316.97 |
| 19 | 2026-12 | 5785.40 | 2611.69 | 3173.70 | 961143.26 |
| 20 | 2027-01 | 5785.40 | 2603.10 | 3182.30 | 957960.96 |
| 21 | 2027-02 | 5785.40 | 2594.48 | 3190.92 | 954770.04 |
| 22 | 2027-03 | 5785.40 | 2585.84 | 3199.56 | 951570.48 |
| 23 | 2027-04 | 5785.40 | 2577.17 | 3208.23 | 948362.25 |
| 24 | 2027-05 | 5785.40 | 2568.48 | 3216.92 | 945145.34 |
| 25 | 2027-06 | 5785.40 | 2559.77 | 3225.63 | 941919.71 |
| 26 | 2027-07 | 5785.40 | 2551.03 | 3234.36 | 938685.35 |
| 27 | 2027-08 | 5785.40 | 2542.27 | 3243.12 | 935442.22 |
| 28 | 2027-09 | 5785.40 | 2533.49 | 3251.91 | 932190.31 |
| 29 | 2027-10 | 5785.40 | 2524.68 | 3260.71 | 928929.60 |
| 30 | 2027-11 | 5785.40 | 2515.85 | 3269.55 | 925660.05 |
| 31 | 2027-12 | 5785.40 | 2507.00 | 3278.40 | 922381.65 |
| 32 | 2028-01 | 5785.40 | 2498.12 | 3287.28 | 919094.37 |
| 33 | 2028-02 | 5785.40 | 2489.21 | 3296.18 | 915798.19 |
| 34 | 2028-03 | 5785.40 | 2480.29 | 3305.11 | 912493.08 |
| 35 | 2028-04 | 5785.40 | 2471.34 | 3314.06 | 909179.02 |
| 36 | 2028-05 | 5785.40 | 2462.36 | 3323.04 | 905855.98 |
| 37 | 2028-06 | 5785.40 | 2453.36 | 3332.04 | 902523.95 |
| 38 | 2028-07 | 5785.40 | 2444.34 | 3341.06 | 899182.88 |
| 39 | 2028-08 | 5785.40 | 2435.29 | 3350.11 | 895832.78 |
| 40 | 2028-09 | 5785.40 | 2426.21 | 3359.18 | 892473.59 |
| 41 | 2028-10 | 5785.40 | 2417.12 | 3368.28 | 889105.31 |
| 42 | 2028-11 | 5785.40 | 2407.99 | 3377.40 | 885727.91 |
| 43 | 2028-12 | 5785.40 | 2398.85 | 3386.55 | 882341.36 |
| 44 | 2029-01 | 5785.40 | 2389.67 | 3395.72 | 878945.64 |
| 45 | 2029-02 | 5785.40 | 2380.48 | 3404.92 | 875540.72 |
| 46 | 2029-03 | 5785.40 | 2371.26 | 3414.14 | 872126.58 |
| 47 | 2029-04 | 5785.40 | 2362.01 | 3423.39 | 868703.19 |
| 48 | 2029-05 | 5785.40 | 2352.74 | 3432.66 | 865270.53 |
| 49 | 2029-06 | 5785.40 | 2343.44 | 3441.96 | 861828.57 |
| 50 | 2029-07 | 5785.40 | 2334.12 | 3451.28 | 858377.30 |
| 51 | 2029-08 | 5785.40 | 2324.77 | 3460.62 | 854916.67 |
| 52 | 2029-09 | 5785.40 | 2315.40 | 3470.00 | 851446.67 |
| 53 | 2029-10 | 5785.40 | 2306.00 | 3479.40 | 847967.28 |
| 54 | 2029-11 | 5785.40 | 2296.58 | 3488.82 | 844478.46 |
| 55 | 2029-12 | 5785.40 | 2287.13 | 3498.27 | 840980.19 |
| 56 | 2030-01 | 5785.40 | 2277.65 | 3507.74 | 837472.45 |
| 57 | 2030-02 | 5785.40 | 2268.15 | 3517.24 | 833955.21 |
| 58 | 2030-03 | 5785.40 | 2258.63 | 3526.77 | 830428.44 |
| 59 | 2030-04 | 5785.40 | 2249.08 | 3536.32 | 826892.12 |
| 60 | 2030-05 | 5785.40 | 2239.50 | 3545.90 | 823346.22 |
| 61 | 2030-06 | 5785.40 | 2229.90 | 3555.50 | 819790.72 |
| 62 | 2030-07 | 5785.40 | 2220.27 | 3565.13 | 816225.59 |
| 63 | 2030-08 | 5785.40 | 2210.61 | 3574.79 | 812650.81 |
| 64 | 2030-09 | 5785.40 | 2200.93 | 3584.47 | 809066.34 |
| 65 | 2030-10 | 5785.40 | 2191.22 | 3594.18 | 805472.16 |
| 66 | 2030-11 | 5785.40 | 2181.49 | 3603.91 | 801868.25 |
| 67 | 2030-12 | 5785.40 | 2171.73 | 3613.67 | 798254.58 |
| 68 | 2031-01 | 5785.40 | 2161.94 | 3623.46 | 794631.13 |
| 69 | 2031-02 | 5785.40 | 2152.13 | 3633.27 | 790997.86 |
| 70 | 2031-03 | 5785.40 | 2142.29 | 3643.11 | 787354.74 |
| 71 | 2031-04 | 5785.40 | 2132.42 | 3652.98 | 783701.77 |
| 72 | 2031-05 | 5785.40 | 2122.53 | 3662.87 | 780038.90 |
| 73 | 2031-06 | 5785.40 | 2112.61 | 3672.79 | 776366.10 |
| 74 | 2031-07 | 5785.40 | 2102.66 | 3682.74 | 772683.37 |
| 75 | 2031-08 | 5785.40 | 2092.68 | 3692.71 | 768990.65 |
| 76 | 2031-09 | 5785.40 | 2082.68 | 3702.71 | 765287.94 |
| 77 | 2031-10 | 5785.40 | 2072.65 | 3712.74 | 761575.20 |
| 78 | 2031-11 | 5785.40 | 2062.60 | 3722.80 | 757852.40 |
| 79 | 2031-12 | 5785.40 | 2052.52 | 3732.88 | 754119.52 |
| 80 | 2032-01 | 5785.40 | 2042.41 | 3742.99 | 750376.53 |
| 81 | 2032-02 | 5785.40 | 2032.27 | 3753.13 | 746623.40 |
| 82 | 2032-03 | 5785.40 | 2022.11 | 3763.29 | 742860.11 |
| 83 | 2032-04 | 5785.40 | 2011.91 | 3773.48 | 739086.63 |
| 84 | 2032-05 | 5785.40 | 2001.69 | 3783.70 | 735302.92 |
| 85 | 2032-06 | 5785.40 | 1991.45 | 3793.95 | 731508.97 |
| 86 | 2032-07 | 5785.40 | 1981.17 | 3804.23 | 727704.75 |
| 87 | 2032-08 | 5785.40 | 1970.87 | 3814.53 | 723890.22 |
| 88 | 2032-09 | 5785.40 | 1960.54 | 3824.86 | 720065.36 |
| 89 | 2032-10 | 5785.40 | 1950.18 | 3835.22 | 716230.14 |
| 90 | 2032-11 | 5785.40 | 1939.79 | 3845.61 | 712384.53 |
| 91 | 2032-12 | 5785.40 | 1929.37 | 3856.02 | 708528.51 |
| 92 | 2033-01 | 5785.40 | 1918.93 | 3866.47 | 704662.04 |
| 93 | 2033-02 | 5785.40 | 1908.46 | 3876.94 | 700785.10 |
| 94 | 2033-03 | 5785.40 | 1897.96 | 3887.44 | 696897.67 |
| 95 | 2033-04 | 5785.40 | 1887.43 | 3897.97 | 692999.70 |
| 96 | 2033-05 | 5785.40 | 1876.87 | 3908.52 | 689091.18 |
| 97 | 2033-06 | 5785.40 | 1866.29 | 3919.11 | 685172.07 |
| 98 | 2033-07 | 5785.40 | 1855.67 | 3929.72 | 681242.35 |
| 99 | 2033-08 | 5785.40 | 1845.03 | 3940.37 | 677301.98 |
| 100 | 2033-09 | 5785.40 | 1834.36 | 3951.04 | 673350.95 |
| 101 | 2033-10 | 5785.40 | 1823.66 | 3961.74 | 669389.21 |
| 102 | 2033-11 | 5785.40 | 1812.93 | 3972.47 | 665416.74 |
| 103 | 2033-12 | 5785.40 | 1802.17 | 3983.23 | 661433.51 |
| 104 | 2034-01 | 5785.40 | 1791.38 | 3994.01 | 657439.50 |
| 105 | 2034-02 | 5785.40 | 1780.57 | 4004.83 | 653434.67 |
| 106 | 2034-03 | 5785.40 | 1769.72 | 4015.68 | 649418.99 |
| 107 | 2034-04 | 5785.40 | 1758.84 | 4026.55 | 645392.44 |
| 108 | 2034-05 | 5785.40 | 1747.94 | 4037.46 | 641354.98 |
| 109 | 2034-06 | 5785.40 | 1737.00 | 4048.39 | 637306.58 |
| 110 | 2034-07 | 5785.40 | 1726.04 | 4059.36 | 633247.23 |
| 111 | 2034-08 | 5785.40 | 1715.04 | 4070.35 | 629176.87 |
| 112 | 2034-09 | 5785.40 | 1704.02 | 4081.38 | 625095.50 |
| 113 | 2034-10 | 5785.40 | 1692.97 | 4092.43 | 621003.07 |
| 114 | 2034-11 | 5785.40 | 1681.88 | 4103.51 | 616899.55 |
| 115 | 2034-12 | 5785.40 | 1670.77 | 4114.63 | 612784.93 |
| 116 | 2035-01 | 5785.40 | 1659.63 | 4125.77 | 608659.16 |
| 117 | 2035-02 | 5785.40 | 1648.45 | 4136.94 | 604522.21 |
| 118 | 2035-03 | 5785.40 | 1637.25 | 4148.15 | 600374.06 |
| 119 | 2035-04 | 5785.40 | 1626.01 | 4159.38 | 596214.68 |
| 120 | 2035-05 | 5785.40 | 1614.75 | 4170.65 | 592044.03 |
| 121 | 2035-06 | 5785.40 | 1603.45 | 4181.94 | 587862.09 |
| 122 | 2035-07 | 5785.40 | 1592.13 | 4193.27 | 583668.82 |
| 123 | 2035-08 | 5785.40 | 1580.77 | 4204.63 | 579464.19 |
| 124 | 2035-09 | 5785.40 | 1569.38 | 4216.01 | 575248.17 |
| 125 | 2035-10 | 5785.40 | 1557.96 | 4227.43 | 571020.74 |
| 126 | 2035-11 | 5785.40 | 1546.51 | 4238.88 | 566781.86 |
| 127 | 2035-12 | 5785.40 | 1535.03 | 4250.36 | 562531.50 |
| 128 | 2036-01 | 5785.40 | 1523.52 | 4261.87 | 558269.62 |
| 129 | 2036-02 | 5785.40 | 1511.98 | 4273.42 | 553996.21 |
| 130 | 2036-03 | 5785.40 | 1500.41 | 4284.99 | 549711.21 |
| 131 | 2036-04 | 5785.40 | 1488.80 | 4296.60 | 545414.62 |
| 132 | 2036-05 | 5785.40 | 1477.16 | 4308.23 | 541106.39 |
| 133 | 2036-06 | 5785.40 | 1465.50 | 4319.90 | 536786.49 |
| 134 | 2036-07 | 5785.40 | 1453.80 | 4331.60 | 532454.89 |
| 135 | 2036-08 | 5785.40 | 1442.07 | 4343.33 | 528111.56 |
| 136 | 2036-09 | 5785.40 | 1430.30 | 4355.09 | 523756.46 |
| 137 | 2036-10 | 5785.40 | 1418.51 | 4366.89 | 519389.57 |
| 138 | 2036-11 | 5785.40 | 1406.68 | 4378.72 | 515010.85 |
| 139 | 2036-12 | 5785.40 | 1394.82 | 4390.58 | 510620.28 |
| 140 | 2037-01 | 5785.40 | 1382.93 | 4402.47 | 506217.81 |
| 141 | 2037-02 | 5785.40 | 1371.01 | 4414.39 | 501803.42 |
| 142 | 2037-03 | 5785.40 | 1359.05 | 4426.35 | 497377.08 |
| 143 | 2037-04 | 5785.40 | 1347.06 | 4438.33 | 492938.74 |
| 144 | 2037-05 | 5785.40 | 1335.04 | 4450.35 | 488488.39 |
| 145 | 2037-06 | 5785.40 | 1322.99 | 4462.41 | 484025.98 |
| 146 | 2037-07 | 5785.40 | 1310.90 | 4474.49 | 479551.49 |
| 147 | 2037-08 | 5785.40 | 1298.79 | 4486.61 | 475064.88 |
| 148 | 2037-09 | 5785.40 | 1286.63 | 4498.76 | 470566.11 |
| 149 | 2037-10 | 5785.40 | 1274.45 | 4510.95 | 466055.17 |
| 150 | 2037-11 | 5785.40 | 1262.23 | 4523.16 | 461532.00 |
| 151 | 2037-12 | 5785.40 | 1249.98 | 4535.41 | 456996.59 |
| 152 | 2038-01 | 5785.40 | 1237.70 | 4547.70 | 452448.89 |
| 153 | 2038-02 | 5785.40 | 1225.38 | 4560.01 | 447888.88 |
| 154 | 2038-03 | 5785.40 | 1213.03 | 4572.36 | 443316.51 |
| 155 | 2038-04 | 5785.40 | 1200.65 | 4584.75 | 438731.76 |
| 156 | 2038-05 | 5785.40 | 1188.23 | 4597.16 | 434134.60 |
| 157 | 2038-06 | 5785.40 | 1175.78 | 4609.62 | 429524.98 |
| 158 | 2038-07 | 5785.40 | 1163.30 | 4622.10 | 424902.88 |
| 159 | 2038-08 | 5785.40 | 1150.78 | 4634.62 | 420268.26 |
| 160 | 2038-09 | 5785.40 | 1138.23 | 4647.17 | 415621.09 |
| 161 | 2038-10 | 5785.40 | 1125.64 | 4659.76 | 410961.34 |
| 162 | 2038-11 | 5785.40 | 1113.02 | 4672.38 | 406288.96 |
| 163 | 2038-12 | 5785.40 | 1100.37 | 4685.03 | 401603.93 |
| 164 | 2039-01 | 5785.40 | 1087.68 | 4697.72 | 396906.21 |
| 165 | 2039-02 | 5785.40 | 1074.95 | 4710.44 | 392195.77 |
| 166 | 2039-03 | 5785.40 | 1062.20 | 4723.20 | 387472.57 |
| 167 | 2039-04 | 5785.40 | 1049.40 | 4735.99 | 382736.58 |
| 168 | 2039-05 | 5785.40 | 1036.58 | 4748.82 | 377987.76 |
| 169 | 2039-06 | 5785.40 | 1023.72 | 4761.68 | 373226.08 |
| 170 | 2039-07 | 5785.40 | 1010.82 | 4774.58 | 368451.50 |
| 171 | 2039-08 | 5785.40 | 997.89 | 4787.51 | 363664.00 |
| 172 | 2039-09 | 5785.40 | 984.92 | 4800.47 | 358863.52 |
| 173 | 2039-10 | 5785.40 | 971.92 | 4813.47 | 354050.05 |
| 174 | 2039-11 | 5785.40 | 958.89 | 4826.51 | 349223.54 |
| 175 | 2039-12 | 5785.40 | 945.81 | 4839.58 | 344383.95 |
| 176 | 2040-01 | 5785.40 | 932.71 | 4852.69 | 339531.26 |
| 177 | 2040-02 | 5785.40 | 919.56 | 4865.83 | 334665.43 |
| 178 | 2040-03 | 5785.40 | 906.39 | 4879.01 | 329786.42 |
| 179 | 2040-04 | 5785.40 | 893.17 | 4892.23 | 324894.19 |
| 180 | 2040-05 | 5785.40 | 879.92 | 4905.47 | 319988.72 |
| 181 | 2040-06 | 5785.40 | 866.64 | 4918.76 | 315069.96 |
| 182 | 2040-07 | 5785.40 | 853.31 | 4932.08 | 310137.88 |
| 183 | 2040-08 | 5785.40 | 839.96 | 4945.44 | 305192.44 |
| 184 | 2040-09 | 5785.40 | 826.56 | 4958.83 | 300233.60 |
| 185 | 2040-10 | 5785.40 | 813.13 | 4972.26 | 295261.34 |
| 186 | 2040-11 | 5785.40 | 799.67 | 4985.73 | 290275.61 |
| 187 | 2040-12 | 5785.40 | 786.16 | 4999.23 | 285276.37 |
| 188 | 2041-01 | 5785.40 | 772.62 | 5012.77 | 280263.60 |
| 189 | 2041-02 | 5785.40 | 759.05 | 5026.35 | 275237.25 |
| 190 | 2041-03 | 5785.40 | 745.43 | 5039.96 | 270197.29 |
| 191 | 2041-04 | 5785.40 | 731.78 | 5053.61 | 265143.68 |
| 192 | 2041-05 | 5785.40 | 718.10 | 5067.30 | 260076.38 |
| 193 | 2041-06 | 5785.40 | 704.37 | 5081.02 | 254995.35 |
| 194 | 2041-07 | 5785.40 | 690.61 | 5094.78 | 249900.57 |
| 195 | 2041-08 | 5785.40 | 676.81 | 5108.58 | 244791.99 |
| 196 | 2041-09 | 5785.40 | 662.98 | 5122.42 | 239669.57 |
| 197 | 2041-10 | 5785.40 | 649.11 | 5136.29 | 234533.28 |
| 198 | 2041-11 | 5785.40 | 635.19 | 5150.20 | 229383.07 |
| 199 | 2041-12 | 5785.40 | 621.25 | 5164.15 | 224218.92 |
| 200 | 2042-01 | 5785.40 | 607.26 | 5178.14 | 219040.78 |
| 201 | 2042-02 | 5785.40 | 593.24 | 5192.16 | 213848.62 |
| 202 | 2042-03 | 5785.40 | 579.17 | 5206.22 | 208642.40 |
| 203 | 2042-04 | 5785.40 | 565.07 | 5220.32 | 203422.08 |
| 204 | 2042-05 | 5785.40 | 550.93 | 5234.46 | 198187.61 |
| 205 | 2042-06 | 5785.40 | 536.76 | 5248.64 | 192938.98 |
| 206 | 2042-07 | 5785.40 | 522.54 | 5262.85 | 187676.12 |
| 207 | 2042-08 | 5785.40 | 508.29 | 5277.11 | 182399.01 |
| 208 | 2042-09 | 5785.40 | 494.00 | 5291.40 | 177107.62 |
| 209 | 2042-10 | 5785.40 | 479.67 | 5305.73 | 171801.89 |
| 210 | 2042-11 | 5785.40 | 465.30 | 5320.10 | 166481.79 |
| 211 | 2042-12 | 5785.40 | 450.89 | 5334.51 | 161147.28 |
| 212 | 2043-01 | 5785.40 | 436.44 | 5348.96 | 155798.32 |
| 213 | 2043-02 | 5785.40 | 421.95 | 5363.44 | 150434.88 |
| 214 | 2043-03 | 5785.40 | 407.43 | 5377.97 | 145056.91 |
| 215 | 2043-04 | 5785.40 | 392.86 | 5392.53 | 139664.37 |
| 216 | 2043-05 | 5785.40 | 378.26 | 5407.14 | 134257.24 |
| 217 | 2043-06 | 5785.40 | 363.61 | 5421.78 | 128835.45 |
| 218 | 2043-07 | 5785.40 | 348.93 | 5436.47 | 123398.98 |
| 219 | 2043-08 | 5785.40 | 334.21 | 5451.19 | 117947.79 |
| 220 | 2043-09 | 5785.40 | 319.44 | 5465.95 | 112481.84 |
| 221 | 2043-10 | 5785.40 | 304.64 | 5480.76 | 107001.08 |
| 222 | 2043-11 | 5785.40 | 289.79 | 5495.60 | 101505.48 |
| 223 | 2043-12 | 5785.40 | 274.91 | 5510.49 | 95994.99 |
| 224 | 2044-01 | 5785.40 | 259.99 | 5525.41 | 90469.58 |
| 225 | 2044-02 | 5785.40 | 245.02 | 5540.37 | 84929.21 |
| 226 | 2044-03 | 5785.40 | 230.02 | 5555.38 | 79373.83 |
| 227 | 2044-04 | 5785.40 | 214.97 | 5570.43 | 73803.40 |
| 228 | 2044-05 | 5785.40 | 199.88 | 5585.51 | 68217.89 |
| 229 | 2044-06 | 5785.40 | 184.76 | 5600.64 | 62617.25 |
| 230 | 2044-07 | 5785.40 | 169.59 | 5615.81 | 57001.44 |
| 231 | 2044-08 | 5785.40 | 154.38 | 5631.02 | 51370.42 |
| 232 | 2044-09 | 5785.40 | 139.13 | 5646.27 | 45724.15 |
| 233 | 2044-10 | 5785.40 | 123.84 | 5661.56 | 40062.59 |
| 234 | 2044-11 | 5785.40 | 108.50 | 5676.89 | 34385.70 |
| 235 | 2044-12 | 5785.40 | 93.13 | 5692.27 | 28693.43 |
| 236 | 2045-01 | 5785.40 | 77.71 | 5707.69 | 22985.74 |
| 237 | 2045-02 | 5785.40 | 62.25 | 5723.14 | 17262.60 |
| 238 | 2045-03 | 5785.40 | 46.75 | 5738.64 | 11523.96 |
| 239 | 2045-04 | 5785.40 | 31.21 | 5754.19 | 5769.77 |
| 240 | 2045-05 | 5785.40 | 15.63 | 5769.77 | 0.00 |
等额本金还款方式：
贷款总额：102万
还款月数：20年
首月还款：7012.5元
每月递减：11.51元
利息总额：33.29万
本息合计：135.29万
节省利息：35613.97元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-06 | 7012.50 | 2762.50 | 4250.00 | 1015750.00 |
| 2 | 2025-07 | 7000.99 | 2750.99 | 4250.00 | 1011500.00 |
| 3 | 2025-08 | 6989.48 | 2739.48 | 4250.00 | 1007250.00 |
| 4 | 2025-09 | 6977.97 | 2727.97 | 4250.00 | 1003000.00 |
| 5 | 2025-10 | 6966.46 | 2716.46 | 4250.00 | 998750.00 |
| 6 | 2025-11 | 6954.95 | 2704.95 | 4250.00 | 994500.00 |
| 7 | 2025-12 | 6943.44 | 2693.44 | 4250.00 | 990250.00 |
| 8 | 2026-01 | 6931.93 | 2681.93 | 4250.00 | 986000.00 |
| 9 | 2026-02 | 6920.42 | 2670.42 | 4250.00 | 981750.00 |
| 10 | 2026-03 | 6908.91 | 2658.91 | 4250.00 | 977500.00 |
| 11 | 2026-04 | 6897.40 | 2647.40 | 4250.00 | 973250.00 |
| 12 | 2026-05 | 6885.89 | 2635.89 | 4250.00 | 969000.00 |
| 13 | 2026-06 | 6874.38 | 2624.38 | 4250.00 | 964750.00 |
| 14 | 2026-07 | 6862.86 | 2612.86 | 4250.00 | 960500.00 |
| 15 | 2026-08 | 6851.35 | 2601.35 | 4250.00 | 956250.00 |
| 16 | 2026-09 | 6839.84 | 2589.84 | 4250.00 | 952000.00 |
| 17 | 2026-10 | 6828.33 | 2578.33 | 4250.00 | 947750.00 |
| 18 | 2026-11 | 6816.82 | 2566.82 | 4250.00 | 943500.00 |
| 19 | 2026-12 | 6805.31 | 2555.31 | 4250.00 | 939250.00 |
| 20 | 2027-01 | 6793.80 | 2543.80 | 4250.00 | 935000.00 |
| 21 | 2027-02 | 6782.29 | 2532.29 | 4250.00 | 930750.00 |
| 22 | 2027-03 | 6770.78 | 2520.78 | 4250.00 | 926500.00 |
| 23 | 2027-04 | 6759.27 | 2509.27 | 4250.00 | 922250.00 |
| 24 | 2027-05 | 6747.76 | 2497.76 | 4250.00 | 918000.00 |
| 25 | 2027-06 | 6736.25 | 2486.25 | 4250.00 | 913750.00 |
| 26 | 2027-07 | 6724.74 | 2474.74 | 4250.00 | 909500.00 |
| 27 | 2027-08 | 6713.23 | 2463.23 | 4250.00 | 905250.00 |
| 28 | 2027-09 | 6701.72 | 2451.72 | 4250.00 | 901000.00 |
| 29 | 2027-10 | 6690.21 | 2440.21 | 4250.00 | 896750.00 |
| 30 | 2027-11 | 6678.70 | 2428.70 | 4250.00 | 892500.00 |
| 31 | 2027-12 | 6667.19 | 2417.19 | 4250.00 | 888250.00 |
| 32 | 2028-01 | 6655.68 | 2405.68 | 4250.00 | 884000.00 |
| 33 | 2028-02 | 6644.17 | 2394.17 | 4250.00 | 879750.00 |
| 34 | 2028-03 | 6632.66 | 2382.66 | 4250.00 | 875500.00 |
| 35 | 2028-04 | 6621.15 | 2371.15 | 4250.00 | 871250.00 |
| 36 | 2028-05 | 6609.64 | 2359.64 | 4250.00 | 867000.00 |
| 37 | 2028-06 | 6598.13 | 2348.13 | 4250.00 | 862750.00 |
| 38 | 2028-07 | 6586.61 | 2336.61 | 4250.00 | 858500.00 |
| 39 | 2028-08 | 6575.10 | 2325.10 | 4250.00 | 854250.00 |
| 40 | 2028-09 | 6563.59 | 2313.59 | 4250.00 | 850000.00 |
| 41 | 2028-10 | 6552.08 | 2302.08 | 4250.00 | 845750.00 |
| 42 | 2028-11 | 6540.57 | 2290.57 | 4250.00 | 841500.00 |
| 43 | 2028-12 | 6529.06 | 2279.06 | 4250.00 | 837250.00 |
| 44 | 2029-01 | 6517.55 | 2267.55 | 4250.00 | 833000.00 |
| 45 | 2029-02 | 6506.04 | 2256.04 | 4250.00 | 828750.00 |
| 46 | 2029-03 | 6494.53 | 2244.53 | 4250.00 | 824500.00 |
| 47 | 2029-04 | 6483.02 | 2233.02 | 4250.00 | 820250.00 |
| 48 | 2029-05 | 6471.51 | 2221.51 | 4250.00 | 816000.00 |
| 49 | 2029-06 | 6460.00 | 2210.00 | 4250.00 | 811750.00 |
| 50 | 2029-07 | 6448.49 | 2198.49 | 4250.00 | 807500.00 |
| 51 | 2029-08 | 6436.98 | 2186.98 | 4250.00 | 803250.00 |
| 52 | 2029-09 | 6425.47 | 2175.47 | 4250.00 | 799000.00 |
| 53 | 2029-10 | 6413.96 | 2163.96 | 4250.00 | 794750.00 |
| 54 | 2029-11 | 6402.45 | 2152.45 | 4250.00 | 790500.00 |
| 55 | 2029-12 | 6390.94 | 2140.94 | 4250.00 | 786250.00 |
| 56 | 2030-01 | 6379.43 | 2129.43 | 4250.00 | 782000.00 |
| 57 | 2030-02 | 6367.92 | 2117.92 | 4250.00 | 777750.00 |
| 58 | 2030-03 | 6356.41 | 2106.41 | 4250.00 | 773500.00 |
| 59 | 2030-04 | 6344.90 | 2094.90 | 4250.00 | 769250.00 |
| 60 | 2030-05 | 6333.39 | 2083.39 | 4250.00 | 765000.00 |
| 61 | 2030-06 | 6321.88 | 2071.88 | 4250.00 | 760750.00 |
| 62 | 2030-07 | 6310.36 | 2060.36 | 4250.00 | 756500.00 |
| 63 | 2030-08 | 6298.85 | 2048.85 | 4250.00 | 752250.00 |
| 64 | 2030-09 | 6287.34 | 2037.34 | 4250.00 | 748000.00 |
| 65 | 2030-10 | 6275.83 | 2025.83 | 4250.00 | 743750.00 |
| 66 | 2030-11 | 6264.32 | 2014.32 | 4250.00 | 739500.00 |
| 67 | 2030-12 | 6252.81 | 2002.81 | 4250.00 | 735250.00 |
| 68 | 2031-01 | 6241.30 | 1991.30 | 4250.00 | 731000.00 |
| 69 | 2031-02 | 6229.79 | 1979.79 | 4250.00 | 726750.00 |
| 70 | 2031-03 | 6218.28 | 1968.28 | 4250.00 | 722500.00 |
| 71 | 2031-04 | 6206.77 | 1956.77 | 4250.00 | 718250.00 |
| 72 | 2031-05 | 6195.26 | 1945.26 | 4250.00 | 714000.00 |
| 73 | 2031-06 | 6183.75 | 1933.75 | 4250.00 | 709750.00 |
| 74 | 2031-07 | 6172.24 | 1922.24 | 4250.00 | 705500.00 |
| 75 | 2031-08 | 6160.73 | 1910.73 | 4250.00 | 701250.00 |
| 76 | 2031-09 | 6149.22 | 1899.22 | 4250.00 | 697000.00 |
| 77 | 2031-10 | 6137.71 | 1887.71 | 4250.00 | 692750.00 |
| 78 | 2031-11 | 6126.20 | 1876.20 | 4250.00 | 688500.00 |
| 79 | 2031-12 | 6114.69 | 1864.69 | 4250.00 | 684250.00 |
| 80 | 2032-01 | 6103.18 | 1853.18 | 4250.00 | 680000.00 |
| 81 | 2032-02 | 6091.67 | 1841.67 | 4250.00 | 675750.00 |
| 82 | 2032-03 | 6080.16 | 1830.16 | 4250.00 | 671500.00 |
| 83 | 2032-04 | 6068.65 | 1818.65 | 4250.00 | 667250.00 |
| 84 | 2032-05 | 6057.14 | 1807.14 | 4250.00 | 663000.00 |
| 85 | 2032-06 | 6045.63 | 1795.63 | 4250.00 | 658750.00 |
| 86 | 2032-07 | 6034.11 | 1784.11 | 4250.00 | 654500.00 |
| 87 | 2032-08 | 6022.60 | 1772.60 | 4250.00 | 650250.00 |
| 88 | 2032-09 | 6011.09 | 1761.09 | 4250.00 | 646000.00 |
| 89 | 2032-10 | 5999.58 | 1749.58 | 4250.00 | 641750.00 |
| 90 | 2032-11 | 5988.07 | 1738.07 | 4250.00 | 637500.00 |
| 91 | 2032-12 | 5976.56 | 1726.56 | 4250.00 | 633250.00 |
| 92 | 2033-01 | 5965.05 | 1715.05 | 4250.00 | 629000.00 |
| 93 | 2033-02 | 5953.54 | 1703.54 | 4250.00 | 624750.00 |
| 94 | 2033-03 | 5942.03 | 1692.03 | 4250.00 | 620500.00 |
| 95 | 2033-04 | 5930.52 | 1680.52 | 4250.00 | 616250.00 |
| 96 | 2033-05 | 5919.01 | 1669.01 | 4250.00 | 612000.00 |
| 97 | 2033-06 | 5907.50 | 1657.50 | 4250.00 | 607750.00 |
| 98 | 2033-07 | 5895.99 | 1645.99 | 4250.00 | 603500.00 |
| 99 | 2033-08 | 5884.48 | 1634.48 | 4250.00 | 599250.00 |
| 100 | 2033-09 | 5872.97 | 1622.97 | 4250.00 | 595000.00 |
| 101 | 2033-10 | 5861.46 | 1611.46 | 4250.00 | 590750.00 |
| 102 | 2033-11 | 5849.95 | 1599.95 | 4250.00 | 586500.00 |
| 103 | 2033-12 | 5838.44 | 1588.44 | 4250.00 | 582250.00 |
| 104 | 2034-01 | 5826.93 | 1576.93 | 4250.00 | 578000.00 |
| 105 | 2034-02 | 5815.42 | 1565.42 | 4250.00 | 573750.00 |
| 106 | 2034-03 | 5803.91 | 1553.91 | 4250.00 | 569500.00 |
| 107 | 2034-04 | 5792.40 | 1542.40 | 4250.00 | 565250.00 |
| 108 | 2034-05 | 5780.89 | 1530.89 | 4250.00 | 561000.00 |
| 109 | 2034-06 | 5769.38 | 1519.38 | 4250.00 | 556750.00 |
| 110 | 2034-07 | 5757.86 | 1507.86 | 4250.00 | 552500.00 |
| 111 | 2034-08 | 5746.35 | 1496.35 | 4250.00 | 548250.00 |
| 112 | 2034-09 | 5734.84 | 1484.84 | 4250.00 | 544000.00 |
| 113 | 2034-10 | 5723.33 | 1473.33 | 4250.00 | 539750.00 |
| 114 | 2034-11 | 5711.82 | 1461.82 | 4250.00 | 535500.00 |
| 115 | 2034-12 | 5700.31 | 1450.31 | 4250.00 | 531250.00 |
| 116 | 2035-01 | 5688.80 | 1438.80 | 4250.00 | 527000.00 |
| 117 | 2035-02 | 5677.29 | 1427.29 | 4250.00 | 522750.00 |
| 118 | 2035-03 | 5665.78 | 1415.78 | 4250.00 | 518500.00 |
| 119 | 2035-04 | 5654.27 | 1404.27 | 4250.00 | 514250.00 |
| 120 | 2035-05 | 5642.76 | 1392.76 | 4250.00 | 510000.00 |
| 121 | 2035-06 | 5631.25 | 1381.25 | 4250.00 | 505750.00 |
| 122 | 2035-07 | 5619.74 | 1369.74 | 4250.00 | 501500.00 |
| 123 | 2035-08 | 5608.23 | 1358.23 | 4250.00 | 497250.00 |
| 124 | 2035-09 | 5596.72 | 1346.72 | 4250.00 | 493000.00 |
| 125 | 2035-10 | 5585.21 | 1335.21 | 4250.00 | 488750.00 |
| 126 | 2035-11 | 5573.70 | 1323.70 | 4250.00 | 484500.00 |
| 127 | 2035-12 | 5562.19 | 1312.19 | 4250.00 | 480250.00 |
| 128 | 2036-01 | 5550.68 | 1300.68 | 4250.00 | 476000.00 |
| 129 | 2036-02 | 5539.17 | 1289.17 | 4250.00 | 471750.00 |
| 130 | 2036-03 | 5527.66 | 1277.66 | 4250.00 | 467500.00 |
| 131 | 2036-04 | 5516.15 | 1266.15 | 4250.00 | 463250.00 |
| 132 | 2036-05 | 5504.64 | 1254.64 | 4250.00 | 459000.00 |
| 133 | 2036-06 | 5493.13 | 1243.13 | 4250.00 | 454750.00 |
| 134 | 2036-07 | 5481.61 | 1231.61 | 4250.00 | 450500.00 |
| 135 | 2036-08 | 5470.10 | 1220.10 | 4250.00 | 446250.00 |
| 136 | 2036-09 | 5458.59 | 1208.59 | 4250.00 | 442000.00 |
| 137 | 2036-10 | 5447.08 | 1197.08 | 4250.00 | 437750.00 |
| 138 | 2036-11 | 5435.57 | 1185.57 | 4250.00 | 433500.00 |
| 139 | 2036-12 | 5424.06 | 1174.06 | 4250.00 | 429250.00 |
| 140 | 2037-01 | 5412.55 | 1162.55 | 4250.00 | 425000.00 |
| 141 | 2037-02 | 5401.04 | 1151.04 | 4250.00 | 420750.00 |
| 142 | 2037-03 | 5389.53 | 1139.53 | 4250.00 | 416500.00 |
| 143 | 2037-04 | 5378.02 | 1128.02 | 4250.00 | 412250.00 |
| 144 | 2037-05 | 5366.51 | 1116.51 | 4250.00 | 408000.00 |
| 145 | 2037-06 | 5355.00 | 1105.00 | 4250.00 | 403750.00 |
| 146 | 2037-07 | 5343.49 | 1093.49 | 4250.00 | 399500.00 |
| 147 | 2037-08 | 5331.98 | 1081.98 | 4250.00 | 395250.00 |
| 148 | 2037-09 | 5320.47 | 1070.47 | 4250.00 | 391000.00 |
| 149 | 2037-10 | 5308.96 | 1058.96 | 4250.00 | 386750.00 |
| 150 | 2037-11 | 5297.45 | 1047.45 | 4250.00 | 382500.00 |
| 151 | 2037-12 | 5285.94 | 1035.94 | 4250.00 | 378250.00 |
| 152 | 2038-01 | 5274.43 | 1024.43 | 4250.00 | 374000.00 |
| 153 | 2038-02 | 5262.92 | 1012.92 | 4250.00 | 369750.00 |
| 154 | 2038-03 | 5251.41 | 1001.41 | 4250.00 | 365500.00 |
| 155 | 2038-04 | 5239.90 | 989.90 | 4250.00 | 361250.00 |
| 156 | 2038-05 | 5228.39 | 978.39 | 4250.00 | 357000.00 |
| 157 | 2038-06 | 5216.88 | 966.88 | 4250.00 | 352750.00 |
| 158 | 2038-07 | 5205.36 | 955.36 | 4250.00 | 348500.00 |
| 159 | 2038-08 | 5193.85 | 943.85 | 4250.00 | 344250.00 |
| 160 | 2038-09 | 5182.34 | 932.34 | 4250.00 | 340000.00 |
| 161 | 2038-10 | 5170.83 | 920.83 | 4250.00 | 335750.00 |
| 162 | 2038-11 | 5159.32 | 909.32 | 4250.00 | 331500.00 |
| 163 | 2038-12 | 5147.81 | 897.81 | 4250.00 | 327250.00 |
| 164 | 2039-01 | 5136.30 | 886.30 | 4250.00 | 323000.00 |
| 165 | 2039-02 | 5124.79 | 874.79 | 4250.00 | 318750.00 |
| 166 | 2039-03 | 5113.28 | 863.28 | 4250.00 | 314500.00 |
| 167 | 2039-04 | 5101.77 | 851.77 | 4250.00 | 310250.00 |
| 168 | 2039-05 | 5090.26 | 840.26 | 4250.00 | 306000.00 |
| 169 | 2039-06 | 5078.75 | 828.75 | 4250.00 | 301750.00 |
| 170 | 2039-07 | 5067.24 | 817.24 | 4250.00 | 297500.00 |
| 171 | 2039-08 | 5055.73 | 805.73 | 4250.00 | 293250.00 |
| 172 | 2039-09 | 5044.22 | 794.22 | 4250.00 | 289000.00 |
| 173 | 2039-10 | 5032.71 | 782.71 | 4250.00 | 284750.00 |
| 174 | 2039-11 | 5021.20 | 771.20 | 4250.00 | 280500.00 |
| 175 | 2039-12 | 5009.69 | 759.69 | 4250.00 | 276250.00 |
| 176 | 2040-01 | 4998.18 | 748.18 | 4250.00 | 272000.00 |
| 177 | 2040-02 | 4986.67 | 736.67 | 4250.00 | 267750.00 |
| 178 | 2040-03 | 4975.16 | 725.16 | 4250.00 | 263500.00 |
| 179 | 2040-04 | 4963.65 | 713.65 | 4250.00 | 259250.00 |
| 180 | 2040-05 | 4952.14 | 702.14 | 4250.00 | 255000.00 |
| 181 | 2040-06 | 4940.63 | 690.63 | 4250.00 | 250750.00 |
| 182 | 2040-07 | 4929.11 | 679.11 | 4250.00 | 246500.00 |
| 183 | 2040-08 | 4917.60 | 667.60 | 4250.00 | 242250.00 |
| 184 | 2040-09 | 4906.09 | 656.09 | 4250.00 | 238000.00 |
| 185 | 2040-10 | 4894.58 | 644.58 | 4250.00 | 233750.00 |
| 186 | 2040-11 | 4883.07 | 633.07 | 4250.00 | 229500.00 |
| 187 | 2040-12 | 4871.56 | 621.56 | 4250.00 | 225250.00 |
| 188 | 2041-01 | 4860.05 | 610.05 | 4250.00 | 221000.00 |
| 189 | 2041-02 | 4848.54 | 598.54 | 4250.00 | 216750.00 |
| 190 | 2041-03 | 4837.03 | 587.03 | 4250.00 | 212500.00 |
| 191 | 2041-04 | 4825.52 | 575.52 | 4250.00 | 208250.00 |
| 192 | 2041-05 | 4814.01 | 564.01 | 4250.00 | 204000.00 |
| 193 | 2041-06 | 4802.50 | 552.50 | 4250.00 | 199750.00 |
| 194 | 2041-07 | 4790.99 | 540.99 | 4250.00 | 195500.00 |
| 195 | 2041-08 | 4779.48 | 529.48 | 4250.00 | 191250.00 |
| 196 | 2041-09 | 4767.97 | 517.97 | 4250.00 | 187000.00 |
| 197 | 2041-10 | 4756.46 | 506.46 | 4250.00 | 182750.00 |
| 198 | 2041-11 | 4744.95 | 494.95 | 4250.00 | 178500.00 |
| 199 | 2041-12 | 4733.44 | 483.44 | 4250.00 | 174250.00 |
| 200 | 2042-01 | 4721.93 | 471.93 | 4250.00 | 170000.00 |
| 201 | 2042-02 | 4710.42 | 460.42 | 4250.00 | 165750.00 |
| 202 | 2042-03 | 4698.91 | 448.91 | 4250.00 | 161500.00 |
| 203 | 2042-04 | 4687.40 | 437.40 | 4250.00 | 157250.00 |
| 204 | 2042-05 | 4675.89 | 425.89 | 4250.00 | 153000.00 |
| 205 | 2042-06 | 4664.38 | 414.38 | 4250.00 | 148750.00 |
| 206 | 2042-07 | 4652.86 | 402.86 | 4250.00 | 144500.00 |
| 207 | 2042-08 | 4641.35 | 391.35 | 4250.00 | 140250.00 |
| 208 | 2042-09 | 4629.84 | 379.84 | 4250.00 | 136000.00 |
| 209 | 2042-10 | 4618.33 | 368.33 | 4250.00 | 131750.00 |
| 210 | 2042-11 | 4606.82 | 356.82 | 4250.00 | 127500.00 |
| 211 | 2042-12 | 4595.31 | 345.31 | 4250.00 | 123250.00 |
| 212 | 2043-01 | 4583.80 | 333.80 | 4250.00 | 119000.00 |
| 213 | 2043-02 | 4572.29 | 322.29 | 4250.00 | 114750.00 |
| 214 | 2043-03 | 4560.78 | 310.78 | 4250.00 | 110500.00 |
| 215 | 2043-04 | 4549.27 | 299.27 | 4250.00 | 106250.00 |
| 216 | 2043-05 | 4537.76 | 287.76 | 4250.00 | 102000.00 |
| 217 | 2043-06 | 4526.25 | 276.25 | 4250.00 | 97750.00 |
| 218 | 2043-07 | 4514.74 | 264.74 | 4250.00 | 93500.00 |
| 219 | 2043-08 | 4503.23 | 253.23 | 4250.00 | 89250.00 |
| 220 | 2043-09 | 4491.72 | 241.72 | 4250.00 | 85000.00 |
| 221 | 2043-10 | 4480.21 | 230.21 | 4250.00 | 80750.00 |
| 222 | 2043-11 | 4468.70 | 218.70 | 4250.00 | 76500.00 |
| 223 | 2043-12 | 4457.19 | 207.19 | 4250.00 | 72250.00 |
| 224 | 2044-01 | 4445.68 | 195.68 | 4250.00 | 68000.00 |
| 225 | 2044-02 | 4434.17 | 184.17 | 4250.00 | 63750.00 |
| 226 | 2044-03 | 4422.66 | 172.66 | 4250.00 | 59500.00 |
| 227 | 2044-04 | 4411.15 | 161.15 | 4250.00 | 55250.00 |
| 228 | 2044-05 | 4399.64 | 149.64 | 4250.00 | 51000.00 |
| 229 | 2044-06 | 4388.13 | 138.13 | 4250.00 | 46750.00 |
| 230 | 2044-07 | 4376.61 | 126.61 | 4250.00 | 42500.00 |
| 231 | 2044-08 | 4365.10 | 115.10 | 4250.00 | 38250.00 |
| 232 | 2044-09 | 4353.59 | 103.59 | 4250.00 | 34000.00 |
| 233 | 2044-10 | 4342.08 | 92.08 | 4250.00 | 29750.00 |
| 234 | 2044-11 | 4330.57 | 80.57 | 4250.00 | 25500.00 |
| 235 | 2044-12 | 4319.06 | 69.06 | 4250.00 | 21250.00 |
| 236 | 2045-01 | 4307.55 | 57.55 | 4250.00 | 17000.00 |
| 237 | 2045-02 | 4296.04 | 46.04 | 4250.00 | 12750.00 |
| 238 | 2045-03 | 4284.53 | 34.53 | 4250.00 | 8500.00 |
| 239 | 2045-04 | 4273.02 | 23.02 | 4250.00 | 4250.00 |
| 240 | 2045-05 | 4261.51 | 11.51 | 4250.00 | 0.00 |