贷款140万（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：140万
还款月数：20年
每月还款：7940.74元
利息总额：50.58万
本息合计：190.58万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 7940.74 | 3791.67 | 4149.07 | 1395850.93 |
| 2 | 2024-05 | 7940.74 | 3780.43 | 4160.31 | 1391690.61 |
| 3 | 2024-06 | 7940.74 | 3769.16 | 4171.58 | 1387519.04 |
| 4 | 2024-07 | 7940.74 | 3757.86 | 4182.88 | 1383336.16 |
| 5 | 2024-08 | 7940.74 | 3746.54 | 4194.21 | 1379141.95 |
| 6 | 2024-09 | 7940.74 | 3735.18 | 4205.56 | 1374936.39 |
| 7 | 2024-10 | 7940.74 | 3723.79 | 4216.95 | 1370719.44 |
| 8 | 2024-11 | 7940.74 | 3712.37 | 4228.38 | 1366491.06 |
| 9 | 2024-12 | 7940.74 | 3700.91 | 4239.83 | 1362251.23 |
| 10 | 2025-01 | 7940.74 | 3689.43 | 4251.31 | 1357999.92 |
| 11 | 2025-02 | 7940.74 | 3677.92 | 4262.82 | 1353737.10 |
| 12 | 2025-03 | 7940.74 | 3666.37 | 4274.37 | 1349462.73 |
| 13 | 2025-04 | 7940.74 | 3654.79 | 4285.95 | 1345176.78 |
| 14 | 2025-05 | 7940.74 | 3643.19 | 4297.55 | 1340879.23 |
| 15 | 2025-06 | 7940.74 | 3631.55 | 4309.19 | 1336570.04 |
| 16 | 2025-07 | 7940.74 | 3619.88 | 4320.86 | 1332249.17 |
| 17 | 2025-08 | 7940.74 | 3608.17 | 4332.57 | 1327916.61 |
| 18 | 2025-09 | 7940.74 | 3596.44 | 4344.30 | 1323572.31 |
| 19 | 2025-10 | 7940.74 | 3584.67 | 4356.07 | 1319216.24 |
| 20 | 2025-11 | 7940.74 | 3572.88 | 4367.86 | 1314848.38 |
| 21 | 2025-12 | 7940.74 | 3561.05 | 4379.69 | 1310468.69 |
| 22 | 2026-01 | 7940.74 | 3549.19 | 4391.55 | 1306077.13 |
| 23 | 2026-02 | 7940.74 | 3537.29 | 4403.45 | 1301673.68 |
| 24 | 2026-03 | 7940.74 | 3525.37 | 4415.37 | 1297258.31 |
| 25 | 2026-04 | 7940.74 | 3513.41 | 4427.33 | 1292830.98 |
| 26 | 2026-05 | 7940.74 | 3501.42 | 4439.32 | 1288391.65 |
| 27 | 2026-06 | 7940.74 | 3489.39 | 4451.35 | 1283940.31 |
| 28 | 2026-07 | 7940.74 | 3477.34 | 4463.40 | 1279476.90 |
| 29 | 2026-08 | 7940.74 | 3465.25 | 4475.49 | 1275001.41 |
| 30 | 2026-09 | 7940.74 | 3453.13 | 4487.61 | 1270513.80 |
| 31 | 2026-10 | 7940.74 | 3440.97 | 4499.77 | 1266014.03 |
| 32 | 2026-11 | 7940.74 | 3428.79 | 4511.95 | 1261502.08 |
| 33 | 2026-12 | 7940.74 | 3416.57 | 4524.17 | 1256977.91 |
| 34 | 2027-01 | 7940.74 | 3404.32 | 4536.43 | 1252441.48 |
| 35 | 2027-02 | 7940.74 | 3392.03 | 4548.71 | 1247892.77 |
| 36 | 2027-03 | 7940.74 | 3379.71 | 4561.03 | 1243331.74 |
| 37 | 2027-04 | 7940.74 | 3367.36 | 4573.38 | 1238758.36 |
| 38 | 2027-05 | 7940.74 | 3354.97 | 4585.77 | 1234172.59 |
| 39 | 2027-06 | 7940.74 | 3342.55 | 4598.19 | 1229574.40 |
| 40 | 2027-07 | 7940.74 | 3330.10 | 4610.64 | 1224963.75 |
| 41 | 2027-08 | 7940.74 | 3317.61 | 4623.13 | 1220340.62 |
| 42 | 2027-09 | 7940.74 | 3305.09 | 4635.65 | 1215704.97 |
| 43 | 2027-10 | 7940.74 | 3292.53 | 4648.21 | 1211056.77 |
| 44 | 2027-11 | 7940.74 | 3279.95 | 4660.80 | 1206395.97 |
| 45 | 2027-12 | 7940.74 | 3267.32 | 4673.42 | 1201722.55 |
| 46 | 2028-01 | 7940.74 | 3254.67 | 4686.08 | 1197036.48 |
| 47 | 2028-02 | 7940.74 | 3241.97 | 4698.77 | 1192337.71 |
| 48 | 2028-03 | 7940.74 | 3229.25 | 4711.49 | 1187626.22 |
| 49 | 2028-04 | 7940.74 | 3216.49 | 4724.25 | 1182901.96 |
| 50 | 2028-05 | 7940.74 | 3203.69 | 4737.05 | 1178164.92 |
| 51 | 2028-06 | 7940.74 | 3190.86 | 4749.88 | 1173415.04 |
| 52 | 2028-07 | 7940.74 | 3178.00 | 4762.74 | 1168652.30 |
| 53 | 2028-08 | 7940.74 | 3165.10 | 4775.64 | 1163876.66 |
| 54 | 2028-09 | 7940.74 | 3152.17 | 4788.57 | 1159088.08 |
| 55 | 2028-10 | 7940.74 | 3139.20 | 4801.54 | 1154286.54 |
| 56 | 2028-11 | 7940.74 | 3126.19 | 4814.55 | 1149471.99 |
| 57 | 2028-12 | 7940.74 | 3113.15 | 4827.59 | 1144644.40 |
| 58 | 2029-01 | 7940.74 | 3100.08 | 4840.66 | 1139803.74 |
| 59 | 2029-02 | 7940.74 | 3086.97 | 4853.77 | 1134949.97 |
| 60 | 2029-03 | 7940.74 | 3073.82 | 4866.92 | 1130083.05 |
| 61 | 2029-04 | 7940.74 | 3060.64 | 4880.10 | 1125202.95 |
| 62 | 2029-05 | 7940.74 | 3047.42 | 4893.32 | 1120309.64 |
| 63 | 2029-06 | 7940.74 | 3034.17 | 4906.57 | 1115403.07 |
| 64 | 2029-07 | 7940.74 | 3020.88 | 4919.86 | 1110483.21 |
| 65 | 2029-08 | 7940.74 | 3007.56 | 4933.18 | 1105550.03 |
| 66 | 2029-09 | 7940.74 | 2994.20 | 4946.54 | 1100603.49 |
| 67 | 2029-10 | 7940.74 | 2980.80 | 4959.94 | 1095643.55 |
| 68 | 2029-11 | 7940.74 | 2967.37 | 4973.37 | 1090670.17 |
| 69 | 2029-12 | 7940.74 | 2953.90 | 4986.84 | 1085683.33 |
| 70 | 2030-01 | 7940.74 | 2940.39 | 5000.35 | 1080682.98 |
| 71 | 2030-02 | 7940.74 | 2926.85 | 5013.89 | 1075669.09 |
| 72 | 2030-03 | 7940.74 | 2913.27 | 5027.47 | 1070641.62 |
| 73 | 2030-04 | 7940.74 | 2899.65 | 5041.09 | 1065600.53 |
| 74 | 2030-05 | 7940.74 | 2886.00 | 5054.74 | 1060545.80 |
| 75 | 2030-06 | 7940.74 | 2872.31 | 5068.43 | 1055477.37 |
| 76 | 2030-07 | 7940.74 | 2858.58 | 5082.16 | 1050395.21 |
| 77 | 2030-08 | 7940.74 | 2844.82 | 5095.92 | 1045299.29 |
| 78 | 2030-09 | 7940.74 | 2831.02 | 5109.72 | 1040189.57 |
| 79 | 2030-10 | 7940.74 | 2817.18 | 5123.56 | 1035066.01 |
| 80 | 2030-11 | 7940.74 | 2803.30 | 5137.44 | 1029928.57 |
| 81 | 2030-12 | 7940.74 | 2789.39 | 5151.35 | 1024777.22 |
| 82 | 2031-01 | 7940.74 | 2775.44 | 5165.30 | 1019611.92 |
| 83 | 2031-02 | 7940.74 | 2761.45 | 5179.29 | 1014432.63 |
| 84 | 2031-03 | 7940.74 | 2747.42 | 5193.32 | 1009239.31 |
| 85 | 2031-04 | 7940.74 | 2733.36 | 5207.38 | 1004031.92 |
| 86 | 2031-05 | 7940.74 | 2719.25 | 5221.49 | 998810.44 |
| 87 | 2031-06 | 7940.74 | 2705.11 | 5235.63 | 993574.81 |
| 88 | 2031-07 | 7940.74 | 2690.93 | 5249.81 | 988325.00 |
| 89 | 2031-08 | 7940.74 | 2676.71 | 5264.03 | 983060.97 |
| 90 | 2031-09 | 7940.74 | 2662.46 | 5278.28 | 977782.69 |
| 91 | 2031-10 | 7940.74 | 2648.16 | 5292.58 | 972490.11 |
| 92 | 2031-11 | 7940.74 | 2633.83 | 5306.91 | 967183.19 |
| 93 | 2031-12 | 7940.74 | 2619.45 | 5321.29 | 961861.91 |
| 94 | 2032-01 | 7940.74 | 2605.04 | 5335.70 | 956526.21 |
| 95 | 2032-02 | 7940.74 | 2590.59 | 5350.15 | 951176.06 |
| 96 | 2032-03 | 7940.74 | 2576.10 | 5364.64 | 945811.42 |
| 97 | 2032-04 | 7940.74 | 2561.57 | 5379.17 | 940432.25 |
| 98 | 2032-05 | 7940.74 | 2547.00 | 5393.74 | 935038.52 |
| 99 | 2032-06 | 7940.74 | 2532.40 | 5408.34 | 929630.17 |
| 100 | 2032-07 | 7940.74 | 2517.75 | 5422.99 | 924207.18 |
| 101 | 2032-08 | 7940.74 | 2503.06 | 5437.68 | 918769.50 |
| 102 | 2032-09 | 7940.74 | 2488.33 | 5452.41 | 913317.09 |
| 103 | 2032-10 | 7940.74 | 2473.57 | 5467.17 | 907849.92 |
| 104 | 2032-11 | 7940.74 | 2458.76 | 5481.98 | 902367.94 |
| 105 | 2032-12 | 7940.74 | 2443.91 | 5496.83 | 896871.11 |
| 106 | 2033-01 | 7940.74 | 2429.03 | 5511.71 | 891359.40 |
| 107 | 2033-02 | 7940.74 | 2414.10 | 5526.64 | 885832.76 |
| 108 | 2033-03 | 7940.74 | 2399.13 | 5541.61 | 880291.15 |
| 109 | 2033-04 | 7940.74 | 2384.12 | 5556.62 | 874734.53 |
| 110 | 2033-05 | 7940.74 | 2369.07 | 5571.67 | 869162.86 |
| 111 | 2033-06 | 7940.74 | 2353.98 | 5586.76 | 863576.10 |
| 112 | 2033-07 | 7940.74 | 2338.85 | 5601.89 | 857974.21 |
| 113 | 2033-08 | 7940.74 | 2323.68 | 5617.06 | 852357.15 |
| 114 | 2033-09 | 7940.74 | 2308.47 | 5632.27 | 846724.88 |
| 115 | 2033-10 | 7940.74 | 2293.21 | 5647.53 | 841077.35 |
| 116 | 2033-11 | 7940.74 | 2277.92 | 5662.82 | 835414.53 |
| 117 | 2033-12 | 7940.74 | 2262.58 | 5678.16 | 829736.37 |
| 118 | 2034-01 | 7940.74 | 2247.20 | 5693.54 | 824042.83 |
| 119 | 2034-02 | 7940.74 | 2231.78 | 5708.96 | 818333.87 |
| 120 | 2034-03 | 7940.74 | 2216.32 | 5724.42 | 812609.45 |
| 121 | 2034-04 | 7940.74 | 2200.82 | 5739.92 | 806869.53 |
| 122 | 2034-05 | 7940.74 | 2185.27 | 5755.47 | 801114.06 |
| 123 | 2034-06 | 7940.74 | 2169.68 | 5771.06 | 795343.00 |
| 124 | 2034-07 | 7940.74 | 2154.05 | 5786.69 | 789556.32 |
| 125 | 2034-08 | 7940.74 | 2138.38 | 5802.36 | 783753.96 |
| 126 | 2034-09 | 7940.74 | 2122.67 | 5818.07 | 777935.88 |
| 127 | 2034-10 | 7940.74 | 2106.91 | 5833.83 | 772102.05 |
| 128 | 2034-11 | 7940.74 | 2091.11 | 5849.63 | 766252.42 |
| 129 | 2034-12 | 7940.74 | 2075.27 | 5865.47 | 760386.95 |
| 130 | 2035-01 | 7940.74 | 2059.38 | 5881.36 | 754505.59 |
| 131 | 2035-02 | 7940.74 | 2043.45 | 5897.29 | 748608.30 |
| 132 | 2035-03 | 7940.74 | 2027.48 | 5913.26 | 742695.04 |
| 133 | 2035-04 | 7940.74 | 2011.47 | 5929.27 | 736765.77 |
| 134 | 2035-05 | 7940.74 | 1995.41 | 5945.33 | 730820.43 |
| 135 | 2035-06 | 7940.74 | 1979.31 | 5961.44 | 724859.00 |
| 136 | 2035-07 | 7940.74 | 1963.16 | 5977.58 | 718881.42 |
| 137 | 2035-08 | 7940.74 | 1946.97 | 5993.77 | 712887.65 |
| 138 | 2035-09 | 7940.74 | 1930.74 | 6010.00 | 706877.64 |
| 139 | 2035-10 | 7940.74 | 1914.46 | 6026.28 | 700851.36 |
| 140 | 2035-11 | 7940.74 | 1898.14 | 6042.60 | 694808.76 |
| 141 | 2035-12 | 7940.74 | 1881.77 | 6058.97 | 688749.79 |
| 142 | 2036-01 | 7940.74 | 1865.36 | 6075.38 | 682674.42 |
| 143 | 2036-02 | 7940.74 | 1848.91 | 6091.83 | 676582.59 |
| 144 | 2036-03 | 7940.74 | 1832.41 | 6108.33 | 670474.26 |
| 145 | 2036-04 | 7940.74 | 1815.87 | 6124.87 | 664349.38 |
| 146 | 2036-05 | 7940.74 | 1799.28 | 6141.46 | 658207.92 |
| 147 | 2036-06 | 7940.74 | 1782.65 | 6158.09 | 652049.83 |
| 148 | 2036-07 | 7940.74 | 1765.97 | 6174.77 | 645875.06 |
| 149 | 2036-08 | 7940.74 | 1749.24 | 6191.50 | 639683.56 |
| 150 | 2036-09 | 7940.74 | 1732.48 | 6208.26 | 633475.30 |
| 151 | 2036-10 | 7940.74 | 1715.66 | 6225.08 | 627250.22 |
| 152 | 2036-11 | 7940.74 | 1698.80 | 6241.94 | 621008.28 |
| 153 | 2036-12 | 7940.74 | 1681.90 | 6258.84 | 614749.44 |
| 154 | 2037-01 | 7940.74 | 1664.95 | 6275.79 | 608473.64 |
| 155 | 2037-02 | 7940.74 | 1647.95 | 6292.79 | 602180.85 |
| 156 | 2037-03 | 7940.74 | 1630.91 | 6309.83 | 595871.02 |
| 157 | 2037-04 | 7940.74 | 1613.82 | 6326.92 | 589544.09 |
| 158 | 2037-05 | 7940.74 | 1596.68 | 6344.06 | 583200.04 |
| 159 | 2037-06 | 7940.74 | 1579.50 | 6361.24 | 576838.79 |
| 160 | 2037-07 | 7940.74 | 1562.27 | 6378.47 | 570460.33 |
| 161 | 2037-08 | 7940.74 | 1545.00 | 6395.74 | 564064.58 |
| 162 | 2037-09 | 7940.74 | 1527.67 | 6413.07 | 557651.52 |
| 163 | 2037-10 | 7940.74 | 1510.31 | 6430.43 | 551221.08 |
| 164 | 2037-11 | 7940.74 | 1492.89 | 6447.85 | 544773.23 |
| 165 | 2037-12 | 7940.74 | 1475.43 | 6465.31 | 538307.92 |
| 166 | 2038-01 | 7940.74 | 1457.92 | 6482.82 | 531825.09 |
| 167 | 2038-02 | 7940.74 | 1440.36 | 6500.38 | 525324.71 |
| 168 | 2038-03 | 7940.74 | 1422.75 | 6517.99 | 518806.73 |
| 169 | 2038-04 | 7940.74 | 1405.10 | 6535.64 | 512271.09 |
| 170 | 2038-05 | 7940.74 | 1387.40 | 6553.34 | 505717.75 |
| 171 | 2038-06 | 7940.74 | 1369.65 | 6571.09 | 499146.66 |
| 172 | 2038-07 | 7940.74 | 1351.86 | 6588.89 | 492557.78 |
| 173 | 2038-08 | 7940.74 | 1334.01 | 6606.73 | 485951.05 |
| 174 | 2038-09 | 7940.74 | 1316.12 | 6624.62 | 479326.42 |
| 175 | 2038-10 | 7940.74 | 1298.18 | 6642.56 | 472683.86 |
| 176 | 2038-11 | 7940.74 | 1280.19 | 6660.56 | 466023.30 |
| 177 | 2038-12 | 7940.74 | 1262.15 | 6678.59 | 459344.71 |
| 178 | 2039-01 | 7940.74 | 1244.06 | 6696.68 | 452648.03 |
| 179 | 2039-02 | 7940.74 | 1225.92 | 6714.82 | 445933.21 |
| 180 | 2039-03 | 7940.74 | 1207.74 | 6733.00 | 439200.20 |
| 181 | 2039-04 | 7940.74 | 1189.50 | 6751.24 | 432448.96 |
| 182 | 2039-05 | 7940.74 | 1171.22 | 6769.52 | 425679.44 |
| 183 | 2039-06 | 7940.74 | 1152.88 | 6787.86 | 418891.58 |
| 184 | 2039-07 | 7940.74 | 1134.50 | 6806.24 | 412085.34 |
| 185 | 2039-08 | 7940.74 | 1116.06 | 6824.68 | 405260.66 |
| 186 | 2039-09 | 7940.74 | 1097.58 | 6843.16 | 398417.50 |
| 187 | 2039-10 | 7940.74 | 1079.05 | 6861.69 | 391555.81 |
| 188 | 2039-11 | 7940.74 | 1060.46 | 6880.28 | 384675.53 |
| 189 | 2039-12 | 7940.74 | 1041.83 | 6898.91 | 377776.62 |
| 190 | 2040-01 | 7940.74 | 1023.15 | 6917.60 | 370859.02 |
| 191 | 2040-02 | 7940.74 | 1004.41 | 6936.33 | 363922.69 |
| 192 | 2040-03 | 7940.74 | 985.62 | 6955.12 | 356967.57 |
| 193 | 2040-04 | 7940.74 | 966.79 | 6973.95 | 349993.62 |
| 194 | 2040-05 | 7940.74 | 947.90 | 6992.84 | 343000.78 |
| 195 | 2040-06 | 7940.74 | 928.96 | 7011.78 | 335989.00 |
| 196 | 2040-07 | 7940.74 | 909.97 | 7030.77 | 328958.23 |
| 197 | 2040-08 | 7940.74 | 890.93 | 7049.81 | 321908.42 |
| 198 | 2040-09 | 7940.74 | 871.84 | 7068.91 | 314839.51 |
| 199 | 2040-10 | 7940.74 | 852.69 | 7088.05 | 307751.46 |
| 200 | 2040-11 | 7940.74 | 833.49 | 7107.25 | 300644.21 |
| 201 | 2040-12 | 7940.74 | 814.24 | 7126.50 | 293517.72 |
| 202 | 2041-01 | 7940.74 | 794.94 | 7145.80 | 286371.92 |
| 203 | 2041-02 | 7940.74 | 775.59 | 7165.15 | 279206.77 |
| 204 | 2041-03 | 7940.74 | 756.19 | 7184.56 | 272022.22 |
| 205 | 2041-04 | 7940.74 | 736.73 | 7204.01 | 264818.20 |
| 206 | 2041-05 | 7940.74 | 717.22 | 7223.52 | 257594.68 |
| 207 | 2041-06 | 7940.74 | 697.65 | 7243.09 | 250351.59 |
| 208 | 2041-07 | 7940.74 | 678.04 | 7262.71 | 243088.88 |
| 209 | 2041-08 | 7940.74 | 658.37 | 7282.37 | 235806.51 |
| 210 | 2041-09 | 7940.74 | 638.64 | 7302.10 | 228504.41 |
| 211 | 2041-10 | 7940.74 | 618.87 | 7321.87 | 221182.54 |
| 212 | 2041-11 | 7940.74 | 599.04 | 7341.70 | 213840.83 |
| 213 | 2041-12 | 7940.74 | 579.15 | 7361.59 | 206479.24 |
| 214 | 2042-01 | 7940.74 | 559.21 | 7381.53 | 199097.72 |
| 215 | 2042-02 | 7940.74 | 539.22 | 7401.52 | 191696.20 |
| 216 | 2042-03 | 7940.74 | 519.18 | 7421.56 | 184274.64 |
| 217 | 2042-04 | 7940.74 | 499.08 | 7441.66 | 176832.97 |
| 218 | 2042-05 | 7940.74 | 478.92 | 7461.82 | 169371.15 |
| 219 | 2042-06 | 7940.74 | 458.71 | 7482.03 | 161889.13 |
| 220 | 2042-07 | 7940.74 | 438.45 | 7502.29 | 154386.84 |
| 221 | 2042-08 | 7940.74 | 418.13 | 7522.61 | 146864.23 |
| 222 | 2042-09 | 7940.74 | 397.76 | 7542.98 | 139321.24 |
| 223 | 2042-10 | 7940.74 | 377.33 | 7563.41 | 131757.83 |
| 224 | 2042-11 | 7940.74 | 356.84 | 7583.90 | 124173.93 |
| 225 | 2042-12 | 7940.74 | 336.30 | 7604.44 | 116569.50 |
| 226 | 2043-01 | 7940.74 | 315.71 | 7625.03 | 108944.47 |
| 227 | 2043-02 | 7940.74 | 295.06 | 7645.68 | 101298.78 |
| 228 | 2043-03 | 7940.74 | 274.35 | 7666.39 | 93632.39 |
| 229 | 2043-04 | 7940.74 | 253.59 | 7687.15 | 85945.24 |
| 230 | 2043-05 | 7940.74 | 232.77 | 7707.97 | 78237.27 |
| 231 | 2043-06 | 7940.74 | 211.89 | 7728.85 | 70508.42 |
| 232 | 2043-07 | 7940.74 | 190.96 | 7749.78 | 62758.64 |
| 233 | 2043-08 | 7940.74 | 169.97 | 7770.77 | 54987.87 |
| 234 | 2043-09 | 7940.74 | 148.93 | 7791.82 | 47196.06 |
| 235 | 2043-10 | 7940.74 | 127.82 | 7812.92 | 39383.14 |
| 236 | 2043-11 | 7940.74 | 106.66 | 7834.08 | 31549.06 |
| 237 | 2043-12 | 7940.74 | 85.45 | 7855.30 | 23693.77 |
| 238 | 2044-01 | 7940.74 | 64.17 | 7876.57 | 15817.20 |
| 239 | 2044-02 | 7940.74 | 42.84 | 7897.90 | 7919.29 |
| 240 | 2044-03 | 7940.74 | 21.45 | 7919.29 | 0.00 |
等额本金还款方式：
贷款总额：140万
还款月数：20年
首月还款：9625元
每月递减：15.8元
利息总额：45.69万
本息合计：185.69万
节省利息：48881.93元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 9625.00 | 3791.67 | 5833.33 | 1394166.67 |
| 2 | 2024-05 | 9609.20 | 3775.87 | 5833.33 | 1388333.33 |
| 3 | 2024-06 | 9593.40 | 3760.07 | 5833.33 | 1382500.00 |
| 4 | 2024-07 | 9577.60 | 3744.27 | 5833.33 | 1376666.67 |
| 5 | 2024-08 | 9561.81 | 3728.47 | 5833.33 | 1370833.33 |
| 6 | 2024-09 | 9546.01 | 3712.67 | 5833.33 | 1365000.00 |
| 7 | 2024-10 | 9530.21 | 3696.88 | 5833.33 | 1359166.67 |
| 8 | 2024-11 | 9514.41 | 3681.08 | 5833.33 | 1353333.33 |
| 9 | 2024-12 | 9498.61 | 3665.28 | 5833.33 | 1347500.00 |
| 10 | 2025-01 | 9482.81 | 3649.48 | 5833.33 | 1341666.67 |
| 11 | 2025-02 | 9467.01 | 3633.68 | 5833.33 | 1335833.33 |
| 12 | 2025-03 | 9451.22 | 3617.88 | 5833.33 | 1330000.00 |
| 13 | 2025-04 | 9435.42 | 3602.08 | 5833.33 | 1324166.67 |
| 14 | 2025-05 | 9419.62 | 3586.28 | 5833.33 | 1318333.33 |
| 15 | 2025-06 | 9403.82 | 3570.49 | 5833.33 | 1312500.00 |
| 16 | 2025-07 | 9388.02 | 3554.69 | 5833.33 | 1306666.67 |
| 17 | 2025-08 | 9372.22 | 3538.89 | 5833.33 | 1300833.33 |
| 18 | 2025-09 | 9356.42 | 3523.09 | 5833.33 | 1295000.00 |
| 19 | 2025-10 | 9340.63 | 3507.29 | 5833.33 | 1289166.67 |
| 20 | 2025-11 | 9324.83 | 3491.49 | 5833.33 | 1283333.33 |
| 21 | 2025-12 | 9309.03 | 3475.69 | 5833.33 | 1277500.00 |
| 22 | 2026-01 | 9293.23 | 3459.90 | 5833.33 | 1271666.67 |
| 23 | 2026-02 | 9277.43 | 3444.10 | 5833.33 | 1265833.33 |
| 24 | 2026-03 | 9261.63 | 3428.30 | 5833.33 | 1260000.00 |
| 25 | 2026-04 | 9245.83 | 3412.50 | 5833.33 | 1254166.67 |
| 26 | 2026-05 | 9230.03 | 3396.70 | 5833.33 | 1248333.33 |
| 27 | 2026-06 | 9214.24 | 3380.90 | 5833.33 | 1242500.00 |
| 28 | 2026-07 | 9198.44 | 3365.10 | 5833.33 | 1236666.67 |
| 29 | 2026-08 | 9182.64 | 3349.31 | 5833.33 | 1230833.33 |
| 30 | 2026-09 | 9166.84 | 3333.51 | 5833.33 | 1225000.00 |
| 31 | 2026-10 | 9151.04 | 3317.71 | 5833.33 | 1219166.67 |
| 32 | 2026-11 | 9135.24 | 3301.91 | 5833.33 | 1213333.33 |
| 33 | 2026-12 | 9119.44 | 3286.11 | 5833.33 | 1207500.00 |
| 34 | 2027-01 | 9103.65 | 3270.31 | 5833.33 | 1201666.67 |
| 35 | 2027-02 | 9087.85 | 3254.51 | 5833.33 | 1195833.33 |
| 36 | 2027-03 | 9072.05 | 3238.72 | 5833.33 | 1190000.00 |
| 37 | 2027-04 | 9056.25 | 3222.92 | 5833.33 | 1184166.67 |
| 38 | 2027-05 | 9040.45 | 3207.12 | 5833.33 | 1178333.33 |
| 39 | 2027-06 | 9024.65 | 3191.32 | 5833.33 | 1172500.00 |
| 40 | 2027-07 | 9008.85 | 3175.52 | 5833.33 | 1166666.67 |
| 41 | 2027-08 | 8993.06 | 3159.72 | 5833.33 | 1160833.33 |
| 42 | 2027-09 | 8977.26 | 3143.92 | 5833.33 | 1155000.00 |
| 43 | 2027-10 | 8961.46 | 3128.13 | 5833.33 | 1149166.67 |
| 44 | 2027-11 | 8945.66 | 3112.33 | 5833.33 | 1143333.33 |
| 45 | 2027-12 | 8929.86 | 3096.53 | 5833.33 | 1137500.00 |
| 46 | 2028-01 | 8914.06 | 3080.73 | 5833.33 | 1131666.67 |
| 47 | 2028-02 | 8898.26 | 3064.93 | 5833.33 | 1125833.33 |
| 48 | 2028-03 | 8882.47 | 3049.13 | 5833.33 | 1120000.00 |
| 49 | 2028-04 | 8866.67 | 3033.33 | 5833.33 | 1114166.67 |
| 50 | 2028-05 | 8850.87 | 3017.53 | 5833.33 | 1108333.33 |
| 51 | 2028-06 | 8835.07 | 3001.74 | 5833.33 | 1102500.00 |
| 52 | 2028-07 | 8819.27 | 2985.94 | 5833.33 | 1096666.67 |
| 53 | 2028-08 | 8803.47 | 2970.14 | 5833.33 | 1090833.33 |
| 54 | 2028-09 | 8787.67 | 2954.34 | 5833.33 | 1085000.00 |
| 55 | 2028-10 | 8771.88 | 2938.54 | 5833.33 | 1079166.67 |
| 56 | 2028-11 | 8756.08 | 2922.74 | 5833.33 | 1073333.33 |
| 57 | 2028-12 | 8740.28 | 2906.94 | 5833.33 | 1067500.00 |
| 58 | 2029-01 | 8724.48 | 2891.15 | 5833.33 | 1061666.67 |
| 59 | 2029-02 | 8708.68 | 2875.35 | 5833.33 | 1055833.33 |
| 60 | 2029-03 | 8692.88 | 2859.55 | 5833.33 | 1050000.00 |
| 61 | 2029-04 | 8677.08 | 2843.75 | 5833.33 | 1044166.67 |
| 62 | 2029-05 | 8661.28 | 2827.95 | 5833.33 | 1038333.33 |
| 63 | 2029-06 | 8645.49 | 2812.15 | 5833.33 | 1032500.00 |
| 64 | 2029-07 | 8629.69 | 2796.35 | 5833.33 | 1026666.67 |
| 65 | 2029-08 | 8613.89 | 2780.56 | 5833.33 | 1020833.33 |
| 66 | 2029-09 | 8598.09 | 2764.76 | 5833.33 | 1015000.00 |
| 67 | 2029-10 | 8582.29 | 2748.96 | 5833.33 | 1009166.67 |
| 68 | 2029-11 | 8566.49 | 2733.16 | 5833.33 | 1003333.33 |
| 69 | 2029-12 | 8550.69 | 2717.36 | 5833.33 | 997500.00 |
| 70 | 2030-01 | 8534.90 | 2701.56 | 5833.33 | 991666.67 |
| 71 | 2030-02 | 8519.10 | 2685.76 | 5833.33 | 985833.33 |
| 72 | 2030-03 | 8503.30 | 2669.97 | 5833.33 | 980000.00 |
| 73 | 2030-04 | 8487.50 | 2654.17 | 5833.33 | 974166.67 |
| 74 | 2030-05 | 8471.70 | 2638.37 | 5833.33 | 968333.33 |
| 75 | 2030-06 | 8455.90 | 2622.57 | 5833.33 | 962500.00 |
| 76 | 2030-07 | 8440.10 | 2606.77 | 5833.33 | 956666.67 |
| 77 | 2030-08 | 8424.31 | 2590.97 | 5833.33 | 950833.33 |
| 78 | 2030-09 | 8408.51 | 2575.17 | 5833.33 | 945000.00 |
| 79 | 2030-10 | 8392.71 | 2559.38 | 5833.33 | 939166.67 |
| 80 | 2030-11 | 8376.91 | 2543.58 | 5833.33 | 933333.33 |
| 81 | 2030-12 | 8361.11 | 2527.78 | 5833.33 | 927500.00 |
| 82 | 2031-01 | 8345.31 | 2511.98 | 5833.33 | 921666.67 |
| 83 | 2031-02 | 8329.51 | 2496.18 | 5833.33 | 915833.33 |
| 84 | 2031-03 | 8313.72 | 2480.38 | 5833.33 | 910000.00 |
| 85 | 2031-04 | 8297.92 | 2464.58 | 5833.33 | 904166.67 |
| 86 | 2031-05 | 8282.12 | 2448.78 | 5833.33 | 898333.33 |
| 87 | 2031-06 | 8266.32 | 2432.99 | 5833.33 | 892500.00 |
| 88 | 2031-07 | 8250.52 | 2417.19 | 5833.33 | 886666.67 |
| 89 | 2031-08 | 8234.72 | 2401.39 | 5833.33 | 880833.33 |
| 90 | 2031-09 | 8218.92 | 2385.59 | 5833.33 | 875000.00 |
| 91 | 2031-10 | 8203.13 | 2369.79 | 5833.33 | 869166.67 |
| 92 | 2031-11 | 8187.33 | 2353.99 | 5833.33 | 863333.33 |
| 93 | 2031-12 | 8171.53 | 2338.19 | 5833.33 | 857500.00 |
| 94 | 2032-01 | 8155.73 | 2322.40 | 5833.33 | 851666.67 |
| 95 | 2032-02 | 8139.93 | 2306.60 | 5833.33 | 845833.33 |
| 96 | 2032-03 | 8124.13 | 2290.80 | 5833.33 | 840000.00 |
| 97 | 2032-04 | 8108.33 | 2275.00 | 5833.33 | 834166.67 |
| 98 | 2032-05 | 8092.53 | 2259.20 | 5833.33 | 828333.33 |
| 99 | 2032-06 | 8076.74 | 2243.40 | 5833.33 | 822500.00 |
| 100 | 2032-07 | 8060.94 | 2227.60 | 5833.33 | 816666.67 |
| 101 | 2032-08 | 8045.14 | 2211.81 | 5833.33 | 810833.33 |
| 102 | 2032-09 | 8029.34 | 2196.01 | 5833.33 | 805000.00 |
| 103 | 2032-10 | 8013.54 | 2180.21 | 5833.33 | 799166.67 |
| 104 | 2032-11 | 7997.74 | 2164.41 | 5833.33 | 793333.33 |
| 105 | 2032-12 | 7981.94 | 2148.61 | 5833.33 | 787500.00 |
| 106 | 2033-01 | 7966.15 | 2132.81 | 5833.33 | 781666.67 |
| 107 | 2033-02 | 7950.35 | 2117.01 | 5833.33 | 775833.33 |
| 108 | 2033-03 | 7934.55 | 2101.22 | 5833.33 | 770000.00 |
| 109 | 2033-04 | 7918.75 | 2085.42 | 5833.33 | 764166.67 |
| 110 | 2033-05 | 7902.95 | 2069.62 | 5833.33 | 758333.33 |
| 111 | 2033-06 | 7887.15 | 2053.82 | 5833.33 | 752500.00 |
| 112 | 2033-07 | 7871.35 | 2038.02 | 5833.33 | 746666.67 |
| 113 | 2033-08 | 7855.56 | 2022.22 | 5833.33 | 740833.33 |
| 114 | 2033-09 | 7839.76 | 2006.42 | 5833.33 | 735000.00 |
| 115 | 2033-10 | 7823.96 | 1990.63 | 5833.33 | 729166.67 |
| 116 | 2033-11 | 7808.16 | 1974.83 | 5833.33 | 723333.33 |
| 117 | 2033-12 | 7792.36 | 1959.03 | 5833.33 | 717500.00 |
| 118 | 2034-01 | 7776.56 | 1943.23 | 5833.33 | 711666.67 |
| 119 | 2034-02 | 7760.76 | 1927.43 | 5833.33 | 705833.33 |
| 120 | 2034-03 | 7744.97 | 1911.63 | 5833.33 | 700000.00 |
| 121 | 2034-04 | 7729.17 | 1895.83 | 5833.33 | 694166.67 |
| 122 | 2034-05 | 7713.37 | 1880.03 | 5833.33 | 688333.33 |
| 123 | 2034-06 | 7697.57 | 1864.24 | 5833.33 | 682500.00 |
| 124 | 2034-07 | 7681.77 | 1848.44 | 5833.33 | 676666.67 |
| 125 | 2034-08 | 7665.97 | 1832.64 | 5833.33 | 670833.33 |
| 126 | 2034-09 | 7650.17 | 1816.84 | 5833.33 | 665000.00 |
| 127 | 2034-10 | 7634.38 | 1801.04 | 5833.33 | 659166.67 |
| 128 | 2034-11 | 7618.58 | 1785.24 | 5833.33 | 653333.33 |
| 129 | 2034-12 | 7602.78 | 1769.44 | 5833.33 | 647500.00 |
| 130 | 2035-01 | 7586.98 | 1753.65 | 5833.33 | 641666.67 |
| 131 | 2035-02 | 7571.18 | 1737.85 | 5833.33 | 635833.33 |
| 132 | 2035-03 | 7555.38 | 1722.05 | 5833.33 | 630000.00 |
| 133 | 2035-04 | 7539.58 | 1706.25 | 5833.33 | 624166.67 |
| 134 | 2035-05 | 7523.78 | 1690.45 | 5833.33 | 618333.33 |
| 135 | 2035-06 | 7507.99 | 1674.65 | 5833.33 | 612500.00 |
| 136 | 2035-07 | 7492.19 | 1658.85 | 5833.33 | 606666.67 |
| 137 | 2035-08 | 7476.39 | 1643.06 | 5833.33 | 600833.33 |
| 138 | 2035-09 | 7460.59 | 1627.26 | 5833.33 | 595000.00 |
| 139 | 2035-10 | 7444.79 | 1611.46 | 5833.33 | 589166.67 |
| 140 | 2035-11 | 7428.99 | 1595.66 | 5833.33 | 583333.33 |
| 141 | 2035-12 | 7413.19 | 1579.86 | 5833.33 | 577500.00 |
| 142 | 2036-01 | 7397.40 | 1564.06 | 5833.33 | 571666.67 |
| 143 | 2036-02 | 7381.60 | 1548.26 | 5833.33 | 565833.33 |
| 144 | 2036-03 | 7365.80 | 1532.47 | 5833.33 | 560000.00 |
| 145 | 2036-04 | 7350.00 | 1516.67 | 5833.33 | 554166.67 |
| 146 | 2036-05 | 7334.20 | 1500.87 | 5833.33 | 548333.33 |
| 147 | 2036-06 | 7318.40 | 1485.07 | 5833.33 | 542500.00 |
| 148 | 2036-07 | 7302.60 | 1469.27 | 5833.33 | 536666.67 |
| 149 | 2036-08 | 7286.81 | 1453.47 | 5833.33 | 530833.33 |
| 150 | 2036-09 | 7271.01 | 1437.67 | 5833.33 | 525000.00 |
| 151 | 2036-10 | 7255.21 | 1421.88 | 5833.33 | 519166.67 |
| 152 | 2036-11 | 7239.41 | 1406.08 | 5833.33 | 513333.33 |
| 153 | 2036-12 | 7223.61 | 1390.28 | 5833.33 | 507500.00 |
| 154 | 2037-01 | 7207.81 | 1374.48 | 5833.33 | 501666.67 |
| 155 | 2037-02 | 7192.01 | 1358.68 | 5833.33 | 495833.33 |
| 156 | 2037-03 | 7176.22 | 1342.88 | 5833.33 | 490000.00 |
| 157 | 2037-04 | 7160.42 | 1327.08 | 5833.33 | 484166.67 |
| 158 | 2037-05 | 7144.62 | 1311.28 | 5833.33 | 478333.33 |
| 159 | 2037-06 | 7128.82 | 1295.49 | 5833.33 | 472500.00 |
| 160 | 2037-07 | 7113.02 | 1279.69 | 5833.33 | 466666.67 |
| 161 | 2037-08 | 7097.22 | 1263.89 | 5833.33 | 460833.33 |
| 162 | 2037-09 | 7081.42 | 1248.09 | 5833.33 | 455000.00 |
| 163 | 2037-10 | 7065.63 | 1232.29 | 5833.33 | 449166.67 |
| 164 | 2037-11 | 7049.83 | 1216.49 | 5833.33 | 443333.33 |
| 165 | 2037-12 | 7034.03 | 1200.69 | 5833.33 | 437500.00 |
| 166 | 2038-01 | 7018.23 | 1184.90 | 5833.33 | 431666.67 |
| 167 | 2038-02 | 7002.43 | 1169.10 | 5833.33 | 425833.33 |
| 168 | 2038-03 | 6986.63 | 1153.30 | 5833.33 | 420000.00 |
| 169 | 2038-04 | 6970.83 | 1137.50 | 5833.33 | 414166.67 |
| 170 | 2038-05 | 6955.03 | 1121.70 | 5833.33 | 408333.33 |
| 171 | 2038-06 | 6939.24 | 1105.90 | 5833.33 | 402500.00 |
| 172 | 2038-07 | 6923.44 | 1090.10 | 5833.33 | 396666.67 |
| 173 | 2038-08 | 6907.64 | 1074.31 | 5833.33 | 390833.33 |
| 174 | 2038-09 | 6891.84 | 1058.51 | 5833.33 | 385000.00 |
| 175 | 2038-10 | 6876.04 | 1042.71 | 5833.33 | 379166.67 |
| 176 | 2038-11 | 6860.24 | 1026.91 | 5833.33 | 373333.33 |
| 177 | 2038-12 | 6844.44 | 1011.11 | 5833.33 | 367500.00 |
| 178 | 2039-01 | 6828.65 | 995.31 | 5833.33 | 361666.67 |
| 179 | 2039-02 | 6812.85 | 979.51 | 5833.33 | 355833.33 |
| 180 | 2039-03 | 6797.05 | 963.72 | 5833.33 | 350000.00 |
| 181 | 2039-04 | 6781.25 | 947.92 | 5833.33 | 344166.67 |
| 182 | 2039-05 | 6765.45 | 932.12 | 5833.33 | 338333.33 |
| 183 | 2039-06 | 6749.65 | 916.32 | 5833.33 | 332500.00 |
| 184 | 2039-07 | 6733.85 | 900.52 | 5833.33 | 326666.67 |
| 185 | 2039-08 | 6718.06 | 884.72 | 5833.33 | 320833.33 |
| 186 | 2039-09 | 6702.26 | 868.92 | 5833.33 | 315000.00 |
| 187 | 2039-10 | 6686.46 | 853.13 | 5833.33 | 309166.67 |
| 188 | 2039-11 | 6670.66 | 837.33 | 5833.33 | 303333.33 |
| 189 | 2039-12 | 6654.86 | 821.53 | 5833.33 | 297500.00 |
| 190 | 2040-01 | 6639.06 | 805.73 | 5833.33 | 291666.67 |
| 191 | 2040-02 | 6623.26 | 789.93 | 5833.33 | 285833.33 |
| 192 | 2040-03 | 6607.47 | 774.13 | 5833.33 | 280000.00 |
| 193 | 2040-04 | 6591.67 | 758.33 | 5833.33 | 274166.67 |
| 194 | 2040-05 | 6575.87 | 742.53 | 5833.33 | 268333.33 |
| 195 | 2040-06 | 6560.07 | 726.74 | 5833.33 | 262500.00 |
| 196 | 2040-07 | 6544.27 | 710.94 | 5833.33 | 256666.67 |
| 197 | 2040-08 | 6528.47 | 695.14 | 5833.33 | 250833.33 |
| 198 | 2040-09 | 6512.67 | 679.34 | 5833.33 | 245000.00 |
| 199 | 2040-10 | 6496.88 | 663.54 | 5833.33 | 239166.67 |
| 200 | 2040-11 | 6481.08 | 647.74 | 5833.33 | 233333.33 |
| 201 | 2040-12 | 6465.28 | 631.94 | 5833.33 | 227500.00 |
| 202 | 2041-01 | 6449.48 | 616.15 | 5833.33 | 221666.67 |
| 203 | 2041-02 | 6433.68 | 600.35 | 5833.33 | 215833.33 |
| 204 | 2041-03 | 6417.88 | 584.55 | 5833.33 | 210000.00 |
| 205 | 2041-04 | 6402.08 | 568.75 | 5833.33 | 204166.67 |
| 206 | 2041-05 | 6386.28 | 552.95 | 5833.33 | 198333.33 |
| 207 | 2041-06 | 6370.49 | 537.15 | 5833.33 | 192500.00 |
| 208 | 2041-07 | 6354.69 | 521.35 | 5833.33 | 186666.67 |
| 209 | 2041-08 | 6338.89 | 505.56 | 5833.33 | 180833.33 |
| 210 | 2041-09 | 6323.09 | 489.76 | 5833.33 | 175000.00 |
| 211 | 2041-10 | 6307.29 | 473.96 | 5833.33 | 169166.67 |
| 212 | 2041-11 | 6291.49 | 458.16 | 5833.33 | 163333.33 |
| 213 | 2041-12 | 6275.69 | 442.36 | 5833.33 | 157500.00 |
| 214 | 2042-01 | 6259.90 | 426.56 | 5833.33 | 151666.67 |
| 215 | 2042-02 | 6244.10 | 410.76 | 5833.33 | 145833.33 |
| 216 | 2042-03 | 6228.30 | 394.97 | 5833.33 | 140000.00 |
| 217 | 2042-04 | 6212.50 | 379.17 | 5833.33 | 134166.67 |
| 218 | 2042-05 | 6196.70 | 363.37 | 5833.33 | 128333.33 |
| 219 | 2042-06 | 6180.90 | 347.57 | 5833.33 | 122500.00 |
| 220 | 2042-07 | 6165.10 | 331.77 | 5833.33 | 116666.67 |
| 221 | 2042-08 | 6149.31 | 315.97 | 5833.33 | 110833.33 |
| 222 | 2042-09 | 6133.51 | 300.17 | 5833.33 | 105000.00 |
| 223 | 2042-10 | 6117.71 | 284.38 | 5833.33 | 99166.67 |
| 224 | 2042-11 | 6101.91 | 268.58 | 5833.33 | 93333.33 |
| 225 | 2042-12 | 6086.11 | 252.78 | 5833.33 | 87500.00 |
| 226 | 2043-01 | 6070.31 | 236.98 | 5833.33 | 81666.67 |
| 227 | 2043-02 | 6054.51 | 221.18 | 5833.33 | 75833.33 |
| 228 | 2043-03 | 6038.72 | 205.38 | 5833.33 | 70000.00 |
| 229 | 2043-04 | 6022.92 | 189.58 | 5833.33 | 64166.67 |
| 230 | 2043-05 | 6007.12 | 173.78 | 5833.33 | 58333.33 |
| 231 | 2043-06 | 5991.32 | 157.99 | 5833.33 | 52500.00 |
| 232 | 2043-07 | 5975.52 | 142.19 | 5833.33 | 46666.67 |
| 233 | 2043-08 | 5959.72 | 126.39 | 5833.33 | 40833.33 |
| 234 | 2043-09 | 5943.92 | 110.59 | 5833.33 | 35000.00 |
| 235 | 2043-10 | 5928.13 | 94.79 | 5833.33 | 29166.67 |
| 236 | 2043-11 | 5912.33 | 78.99 | 5833.33 | 23333.33 |
| 237 | 2043-12 | 5896.53 | 63.19 | 5833.33 | 17500.00 |
| 238 | 2044-01 | 5880.73 | 47.40 | 5833.33 | 11666.67 |
| 239 | 2044-02 | 5864.93 | 31.60 | 5833.33 | 5833.33 |
| 240 | 2044-03 | 5849.13 | 15.80 | 5833.33 | 0.00 |