贷款59.6万（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：59.6万
还款月数：18年
每月还款：3738.04元
利息总额：21.14万
本息合计：80.74万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 3738.04 | 1763.17 | 1974.88 | 594025.12 |
| 2 | 2024-11 | 3738.04 | 1757.32 | 1980.72 | 592044.41 |
| 3 | 2024-12 | 3738.04 | 1751.46 | 1986.58 | 590057.83 |
| 4 | 2025-01 | 3738.04 | 1745.59 | 1992.45 | 588065.38 |
| 5 | 2025-02 | 3738.04 | 1739.69 | 1998.35 | 586067.03 |
| 6 | 2025-03 | 3738.04 | 1733.78 | 2004.26 | 584062.77 |
| 7 | 2025-04 | 3738.04 | 1727.85 | 2010.19 | 582052.58 |
| 8 | 2025-05 | 3738.04 | 1721.91 | 2016.14 | 580036.44 |
| 9 | 2025-06 | 3738.04 | 1715.94 | 2022.10 | 578014.34 |
| 10 | 2025-07 | 3738.04 | 1709.96 | 2028.08 | 575986.26 |
| 11 | 2025-08 | 3738.04 | 1703.96 | 2034.08 | 573952.17 |
| 12 | 2025-09 | 3738.04 | 1697.94 | 2040.10 | 571912.07 |
| 13 | 2025-10 | 3738.04 | 1691.91 | 2046.14 | 569865.94 |
| 14 | 2025-11 | 3738.04 | 1685.85 | 2052.19 | 567813.75 |
| 15 | 2025-12 | 3738.04 | 1679.78 | 2058.26 | 565755.49 |
| 16 | 2026-01 | 3738.04 | 1673.69 | 2064.35 | 563691.14 |
| 17 | 2026-02 | 3738.04 | 1667.59 | 2070.46 | 561620.69 |
| 18 | 2026-03 | 3738.04 | 1661.46 | 2076.58 | 559544.11 |
| 19 | 2026-04 | 3738.04 | 1655.32 | 2082.72 | 557461.38 |
| 20 | 2026-05 | 3738.04 | 1649.16 | 2088.89 | 555372.50 |
| 21 | 2026-06 | 3738.04 | 1642.98 | 2095.07 | 553277.43 |
| 22 | 2026-07 | 3738.04 | 1636.78 | 2101.26 | 551176.17 |
| 23 | 2026-08 | 3738.04 | 1630.56 | 2107.48 | 549068.69 |
| 24 | 2026-09 | 3738.04 | 1624.33 | 2113.71 | 546954.97 |
| 25 | 2026-10 | 3738.04 | 1618.08 | 2119.97 | 544835.01 |
| 26 | 2026-11 | 3738.04 | 1611.80 | 2126.24 | 542708.77 |
| 27 | 2026-12 | 3738.04 | 1605.51 | 2132.53 | 540576.24 |
| 28 | 2027-01 | 3738.04 | 1599.20 | 2138.84 | 538437.40 |
| 29 | 2027-02 | 3738.04 | 1592.88 | 2145.16 | 536292.24 |
| 30 | 2027-03 | 3738.04 | 1586.53 | 2151.51 | 534140.73 |
| 31 | 2027-04 | 3738.04 | 1580.17 | 2157.88 | 531982.85 |
| 32 | 2027-05 | 3738.04 | 1573.78 | 2164.26 | 529818.59 |
| 33 | 2027-06 | 3738.04 | 1567.38 | 2170.66 | 527647.93 |
| 34 | 2027-07 | 3738.04 | 1560.96 | 2177.08 | 525470.85 |
| 35 | 2027-08 | 3738.04 | 1554.52 | 2183.52 | 523287.32 |
| 36 | 2027-09 | 3738.04 | 1548.06 | 2189.98 | 521097.34 |
| 37 | 2027-10 | 3738.04 | 1541.58 | 2196.46 | 518900.88 |
| 38 | 2027-11 | 3738.04 | 1535.08 | 2202.96 | 516697.92 |
| 39 | 2027-12 | 3738.04 | 1528.56 | 2209.48 | 514488.44 |
| 40 | 2028-01 | 3738.04 | 1522.03 | 2216.01 | 512272.43 |
| 41 | 2028-02 | 3738.04 | 1515.47 | 2222.57 | 510049.86 |
| 42 | 2028-03 | 3738.04 | 1508.90 | 2229.14 | 507820.71 |
| 43 | 2028-04 | 3738.04 | 1502.30 | 2235.74 | 505584.97 |
| 44 | 2028-05 | 3738.04 | 1495.69 | 2242.35 | 503342.62 |
| 45 | 2028-06 | 3738.04 | 1489.06 | 2248.99 | 501093.63 |
| 46 | 2028-07 | 3738.04 | 1482.40 | 2255.64 | 498837.99 |
| 47 | 2028-08 | 3738.04 | 1475.73 | 2262.31 | 496575.68 |
| 48 | 2028-09 | 3738.04 | 1469.04 | 2269.01 | 494306.67 |
| 49 | 2028-10 | 3738.04 | 1462.32 | 2275.72 | 492030.96 |
| 50 | 2028-11 | 3738.04 | 1455.59 | 2282.45 | 489748.51 |
| 51 | 2028-12 | 3738.04 | 1448.84 | 2289.20 | 487459.30 |
| 52 | 2029-01 | 3738.04 | 1442.07 | 2295.97 | 485163.33 |
| 53 | 2029-02 | 3738.04 | 1435.27 | 2302.77 | 482860.56 |
| 54 | 2029-03 | 3738.04 | 1428.46 | 2309.58 | 480550.98 |
| 55 | 2029-04 | 3738.04 | 1421.63 | 2316.41 | 478234.57 |
| 56 | 2029-05 | 3738.04 | 1414.78 | 2323.26 | 475911.31 |
| 57 | 2029-06 | 3738.04 | 1407.90 | 2330.14 | 473581.17 |
| 58 | 2029-07 | 3738.04 | 1401.01 | 2337.03 | 471244.14 |
| 59 | 2029-08 | 3738.04 | 1394.10 | 2343.94 | 468900.19 |
| 60 | 2029-09 | 3738.04 | 1387.16 | 2350.88 | 466549.31 |
| 61 | 2029-10 | 3738.04 | 1380.21 | 2357.83 | 464191.48 |
| 62 | 2029-11 | 3738.04 | 1373.23 | 2364.81 | 461826.67 |
| 63 | 2029-12 | 3738.04 | 1366.24 | 2371.80 | 459454.87 |
| 64 | 2030-01 | 3738.04 | 1359.22 | 2378.82 | 457076.04 |
| 65 | 2030-02 | 3738.04 | 1352.18 | 2385.86 | 454690.19 |
| 66 | 2030-03 | 3738.04 | 1345.13 | 2392.92 | 452297.27 |
| 67 | 2030-04 | 3738.04 | 1338.05 | 2400.00 | 449897.27 |
| 68 | 2030-05 | 3738.04 | 1330.95 | 2407.10 | 447490.18 |
| 69 | 2030-06 | 3738.04 | 1323.83 | 2414.22 | 445075.96 |
| 70 | 2030-07 | 3738.04 | 1316.68 | 2421.36 | 442654.60 |
| 71 | 2030-08 | 3738.04 | 1309.52 | 2428.52 | 440226.08 |
| 72 | 2030-09 | 3738.04 | 1302.34 | 2435.71 | 437790.37 |
| 73 | 2030-10 | 3738.04 | 1295.13 | 2442.91 | 435347.46 |
| 74 | 2030-11 | 3738.04 | 1287.90 | 2450.14 | 432897.32 |
| 75 | 2030-12 | 3738.04 | 1280.65 | 2457.39 | 430439.93 |
| 76 | 2031-01 | 3738.04 | 1273.38 | 2464.66 | 427975.28 |
| 77 | 2031-02 | 3738.04 | 1266.09 | 2471.95 | 425503.33 |
| 78 | 2031-03 | 3738.04 | 1258.78 | 2479.26 | 423024.07 |
| 79 | 2031-04 | 3738.04 | 1251.45 | 2486.60 | 420537.47 |
| 80 | 2031-05 | 3738.04 | 1244.09 | 2493.95 | 418043.52 |
| 81 | 2031-06 | 3738.04 | 1236.71 | 2501.33 | 415542.19 |
| 82 | 2031-07 | 3738.04 | 1229.31 | 2508.73 | 413033.46 |
| 83 | 2031-08 | 3738.04 | 1221.89 | 2516.15 | 410517.31 |
| 84 | 2031-09 | 3738.04 | 1214.45 | 2523.59 | 407993.71 |
| 85 | 2031-10 | 3738.04 | 1206.98 | 2531.06 | 405462.65 |
| 86 | 2031-11 | 3738.04 | 1199.49 | 2538.55 | 402924.10 |
| 87 | 2031-12 | 3738.04 | 1191.98 | 2546.06 | 400378.05 |
| 88 | 2032-01 | 3738.04 | 1184.45 | 2553.59 | 397824.46 |
| 89 | 2032-02 | 3738.04 | 1176.90 | 2561.14 | 395263.31 |
| 90 | 2032-03 | 3738.04 | 1169.32 | 2568.72 | 392694.59 |
| 91 | 2032-04 | 3738.04 | 1161.72 | 2576.32 | 390118.27 |
| 92 | 2032-05 | 3738.04 | 1154.10 | 2583.94 | 387534.33 |
| 93 | 2032-06 | 3738.04 | 1146.46 | 2591.59 | 384942.74 |
| 94 | 2032-07 | 3738.04 | 1138.79 | 2599.25 | 382343.49 |
| 95 | 2032-08 | 3738.04 | 1131.10 | 2606.94 | 379736.55 |
| 96 | 2032-09 | 3738.04 | 1123.39 | 2614.65 | 377121.89 |
| 97 | 2032-10 | 3738.04 | 1115.65 | 2622.39 | 374499.50 |
| 98 | 2032-11 | 3738.04 | 1107.89 | 2630.15 | 371869.35 |
| 99 | 2032-12 | 3738.04 | 1100.11 | 2637.93 | 369231.42 |
| 100 | 2033-01 | 3738.04 | 1092.31 | 2645.73 | 366585.69 |
| 101 | 2033-02 | 3738.04 | 1084.48 | 2653.56 | 363932.13 |
| 102 | 2033-03 | 3738.04 | 1076.63 | 2661.41 | 361270.72 |
| 103 | 2033-04 | 3738.04 | 1068.76 | 2669.28 | 358601.44 |
| 104 | 2033-05 | 3738.04 | 1060.86 | 2677.18 | 355924.26 |
| 105 | 2033-06 | 3738.04 | 1052.94 | 2685.10 | 353239.16 |
| 106 | 2033-07 | 3738.04 | 1045.00 | 2693.04 | 350546.12 |
| 107 | 2033-08 | 3738.04 | 1037.03 | 2701.01 | 347845.11 |
| 108 | 2033-09 | 3738.04 | 1029.04 | 2709.00 | 345136.11 |
| 109 | 2033-10 | 3738.04 | 1021.03 | 2717.01 | 342419.10 |
| 110 | 2033-11 | 3738.04 | 1012.99 | 2725.05 | 339694.04 |
| 111 | 2033-12 | 3738.04 | 1004.93 | 2733.11 | 336960.93 |
| 112 | 2034-01 | 3738.04 | 996.84 | 2741.20 | 334219.73 |
| 113 | 2034-02 | 3738.04 | 988.73 | 2749.31 | 331470.42 |
| 114 | 2034-03 | 3738.04 | 980.60 | 2757.44 | 328712.98 |
| 115 | 2034-04 | 3738.04 | 972.44 | 2765.60 | 325947.38 |
| 116 | 2034-05 | 3738.04 | 964.26 | 2773.78 | 323173.60 |
| 117 | 2034-06 | 3738.04 | 956.06 | 2781.99 | 320391.61 |
| 118 | 2034-07 | 3738.04 | 947.83 | 2790.22 | 317601.40 |
| 119 | 2034-08 | 3738.04 | 939.57 | 2798.47 | 314802.92 |
| 120 | 2034-09 | 3738.04 | 931.29 | 2806.75 | 311996.17 |
| 121 | 2034-10 | 3738.04 | 922.99 | 2815.05 | 309181.12 |
| 122 | 2034-11 | 3738.04 | 914.66 | 2823.38 | 306357.74 |
| 123 | 2034-12 | 3738.04 | 906.31 | 2831.73 | 303526.01 |
| 124 | 2035-01 | 3738.04 | 897.93 | 2840.11 | 300685.90 |
| 125 | 2035-02 | 3738.04 | 889.53 | 2848.51 | 297837.38 |
| 126 | 2035-03 | 3738.04 | 881.10 | 2856.94 | 294980.44 |
| 127 | 2035-04 | 3738.04 | 872.65 | 2865.39 | 292115.05 |
| 128 | 2035-05 | 3738.04 | 864.17 | 2873.87 | 289241.18 |
| 129 | 2035-06 | 3738.04 | 855.67 | 2882.37 | 286358.81 |
| 130 | 2035-07 | 3738.04 | 847.14 | 2890.90 | 283467.92 |
| 131 | 2035-08 | 3738.04 | 838.59 | 2899.45 | 280568.47 |
| 132 | 2035-09 | 3738.04 | 830.02 | 2908.03 | 277660.44 |
| 133 | 2035-10 | 3738.04 | 821.41 | 2916.63 | 274743.81 |
| 134 | 2035-11 | 3738.04 | 812.78 | 2925.26 | 271818.55 |
| 135 | 2035-12 | 3738.04 | 804.13 | 2933.91 | 268884.64 |
| 136 | 2036-01 | 3738.04 | 795.45 | 2942.59 | 265942.05 |
| 137 | 2036-02 | 3738.04 | 786.75 | 2951.30 | 262990.75 |
| 138 | 2036-03 | 3738.04 | 778.01 | 2960.03 | 260030.72 |
| 139 | 2036-04 | 3738.04 | 769.26 | 2968.78 | 257061.94 |
| 140 | 2036-05 | 3738.04 | 760.47 | 2977.57 | 254084.37 |
| 141 | 2036-06 | 3738.04 | 751.67 | 2986.38 | 251098.00 |
| 142 | 2036-07 | 3738.04 | 742.83 | 2995.21 | 248102.78 |
| 143 | 2036-08 | 3738.04 | 733.97 | 3004.07 | 245098.71 |
| 144 | 2036-09 | 3738.04 | 725.08 | 3012.96 | 242085.76 |
| 145 | 2036-10 | 3738.04 | 716.17 | 3021.87 | 239063.88 |
| 146 | 2036-11 | 3738.04 | 707.23 | 3030.81 | 236033.07 |
| 147 | 2036-12 | 3738.04 | 698.26 | 3039.78 | 232993.29 |
| 148 | 2037-01 | 3738.04 | 689.27 | 3048.77 | 229944.52 |
| 149 | 2037-02 | 3738.04 | 680.25 | 3057.79 | 226886.74 |
| 150 | 2037-03 | 3738.04 | 671.21 | 3066.84 | 223819.90 |
| 151 | 2037-04 | 3738.04 | 662.13 | 3075.91 | 220743.99 |
| 152 | 2037-05 | 3738.04 | 653.03 | 3085.01 | 217658.98 |
| 153 | 2037-06 | 3738.04 | 643.91 | 3094.13 | 214564.85 |
| 154 | 2037-07 | 3738.04 | 634.75 | 3103.29 | 211461.56 |
| 155 | 2037-08 | 3738.04 | 625.57 | 3112.47 | 208349.09 |
| 156 | 2037-09 | 3738.04 | 616.37 | 3121.68 | 205227.42 |
| 157 | 2037-10 | 3738.04 | 607.13 | 3130.91 | 202096.51 |
| 158 | 2037-11 | 3738.04 | 597.87 | 3140.17 | 198956.33 |
| 159 | 2037-12 | 3738.04 | 588.58 | 3149.46 | 195806.87 |
| 160 | 2038-01 | 3738.04 | 579.26 | 3158.78 | 192648.09 |
| 161 | 2038-02 | 3738.04 | 569.92 | 3168.12 | 189479.97 |
| 162 | 2038-03 | 3738.04 | 560.54 | 3177.50 | 186302.47 |
| 163 | 2038-04 | 3738.04 | 551.14 | 3186.90 | 183115.57 |
| 164 | 2038-05 | 3738.04 | 541.72 | 3196.33 | 179919.25 |
| 165 | 2038-06 | 3738.04 | 532.26 | 3205.78 | 176713.47 |
| 166 | 2038-07 | 3738.04 | 522.78 | 3215.26 | 173498.20 |
| 167 | 2038-08 | 3738.04 | 513.27 | 3224.78 | 170273.43 |
| 168 | 2038-09 | 3738.04 | 503.73 | 3234.32 | 167039.11 |
| 169 | 2038-10 | 3738.04 | 494.16 | 3243.88 | 163795.22 |
| 170 | 2038-11 | 3738.04 | 484.56 | 3253.48 | 160541.74 |
| 171 | 2038-12 | 3738.04 | 474.94 | 3263.11 | 157278.64 |
| 172 | 2039-01 | 3738.04 | 465.28 | 3272.76 | 154005.88 |
| 173 | 2039-02 | 3738.04 | 455.60 | 3282.44 | 150723.44 |
| 174 | 2039-03 | 3738.04 | 445.89 | 3292.15 | 147431.28 |
| 175 | 2039-04 | 3738.04 | 436.15 | 3301.89 | 144129.39 |
| 176 | 2039-05 | 3738.04 | 426.38 | 3311.66 | 140817.73 |
| 177 | 2039-06 | 3738.04 | 416.59 | 3321.46 | 137496.28 |
| 178 | 2039-07 | 3738.04 | 406.76 | 3331.28 | 134165.00 |
| 179 | 2039-08 | 3738.04 | 396.90 | 3341.14 | 130823.86 |
| 180 | 2039-09 | 3738.04 | 387.02 | 3351.02 | 127472.84 |
| 181 | 2039-10 | 3738.04 | 377.11 | 3360.93 | 124111.90 |
| 182 | 2039-11 | 3738.04 | 367.16 | 3370.88 | 120741.02 |
| 183 | 2039-12 | 3738.04 | 357.19 | 3380.85 | 117360.17 |
| 184 | 2040-01 | 3738.04 | 347.19 | 3390.85 | 113969.32 |
| 185 | 2040-02 | 3738.04 | 337.16 | 3400.88 | 110568.44 |
| 186 | 2040-03 | 3738.04 | 327.10 | 3410.94 | 107157.50 |
| 187 | 2040-04 | 3738.04 | 317.01 | 3421.03 | 103736.46 |
| 188 | 2040-05 | 3738.04 | 306.89 | 3431.15 | 100305.31 |
| 189 | 2040-06 | 3738.04 | 296.74 | 3441.31 | 96864.00 |
| 190 | 2040-07 | 3738.04 | 286.56 | 3451.49 | 93412.52 |
| 191 | 2040-08 | 3738.04 | 276.35 | 3461.70 | 89950.82 |
| 192 | 2040-09 | 3738.04 | 266.10 | 3471.94 | 86478.88 |
| 193 | 2040-10 | 3738.04 | 255.83 | 3482.21 | 82996.67 |
| 194 | 2040-11 | 3738.04 | 245.53 | 3492.51 | 79504.16 |
| 195 | 2040-12 | 3738.04 | 235.20 | 3502.84 | 76001.32 |
| 196 | 2041-01 | 3738.04 | 224.84 | 3513.20 | 72488.12 |
| 197 | 2041-02 | 3738.04 | 214.44 | 3523.60 | 68964.52 |
| 198 | 2041-03 | 3738.04 | 204.02 | 3534.02 | 65430.50 |
| 199 | 2041-04 | 3738.04 | 193.57 | 3544.48 | 61886.02 |
| 200 | 2041-05 | 3738.04 | 183.08 | 3554.96 | 58331.06 |
| 201 | 2041-06 | 3738.04 | 172.56 | 3565.48 | 54765.58 |
| 202 | 2041-07 | 3738.04 | 162.01 | 3576.03 | 51189.55 |
| 203 | 2041-08 | 3738.04 | 151.44 | 3586.61 | 47602.94 |
| 204 | 2041-09 | 3738.04 | 140.83 | 3597.22 | 44005.73 |
| 205 | 2041-10 | 3738.04 | 130.18 | 3607.86 | 40397.87 |
| 206 | 2041-11 | 3738.04 | 119.51 | 3618.53 | 36779.34 |
| 207 | 2041-12 | 3738.04 | 108.81 | 3629.24 | 33150.10 |
| 208 | 2042-01 | 3738.04 | 98.07 | 3639.97 | 29510.13 |
| 209 | 2042-02 | 3738.04 | 87.30 | 3650.74 | 25859.39 |
| 210 | 2042-03 | 3738.04 | 76.50 | 3661.54 | 22197.85 |
| 211 | 2042-04 | 3738.04 | 65.67 | 3672.37 | 18525.47 |
| 212 | 2042-05 | 3738.04 | 54.80 | 3683.24 | 14842.24 |
| 213 | 2042-06 | 3738.04 | 43.91 | 3694.13 | 11148.10 |
| 214 | 2042-07 | 3738.04 | 32.98 | 3705.06 | 7443.04 |
| 215 | 2042-08 | 3738.04 | 22.02 | 3716.02 | 3727.02 |
| 216 | 2042-09 | 3738.04 | 11.03 | 3727.02 | 0.00 |
等额本金还款方式：
贷款总额：59.6万
还款月数：18年
首月还款：4522.43元
每月递减：8.16元
利息总额：19.13万
本息合计：78.73万
节省利息：20113.49元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 4522.43 | 1763.17 | 2759.26 | 593240.74 |
| 2 | 2024-11 | 4514.26 | 1755.00 | 2759.26 | 590481.48 |
| 3 | 2024-12 | 4506.10 | 1746.84 | 2759.26 | 587722.22 |
| 4 | 2025-01 | 4497.94 | 1738.68 | 2759.26 | 584962.96 |
| 5 | 2025-02 | 4489.77 | 1730.52 | 2759.26 | 582203.70 |
| 6 | 2025-03 | 4481.61 | 1722.35 | 2759.26 | 579444.44 |
| 7 | 2025-04 | 4473.45 | 1714.19 | 2759.26 | 576685.19 |
| 8 | 2025-05 | 4465.29 | 1706.03 | 2759.26 | 573925.93 |
| 9 | 2025-06 | 4457.12 | 1697.86 | 2759.26 | 571166.67 |
| 10 | 2025-07 | 4448.96 | 1689.70 | 2759.26 | 568407.41 |
| 11 | 2025-08 | 4440.80 | 1681.54 | 2759.26 | 565648.15 |
| 12 | 2025-09 | 4432.64 | 1673.38 | 2759.26 | 562888.89 |
| 13 | 2025-10 | 4424.47 | 1665.21 | 2759.26 | 560129.63 |
| 14 | 2025-11 | 4416.31 | 1657.05 | 2759.26 | 557370.37 |
| 15 | 2025-12 | 4408.15 | 1648.89 | 2759.26 | 554611.11 |
| 16 | 2026-01 | 4399.98 | 1640.72 | 2759.26 | 551851.85 |
| 17 | 2026-02 | 4391.82 | 1632.56 | 2759.26 | 549092.59 |
| 18 | 2026-03 | 4383.66 | 1624.40 | 2759.26 | 546333.33 |
| 19 | 2026-04 | 4375.50 | 1616.24 | 2759.26 | 543574.07 |
| 20 | 2026-05 | 4367.33 | 1608.07 | 2759.26 | 540814.81 |
| 21 | 2026-06 | 4359.17 | 1599.91 | 2759.26 | 538055.56 |
| 22 | 2026-07 | 4351.01 | 1591.75 | 2759.26 | 535296.30 |
| 23 | 2026-08 | 4342.84 | 1583.58 | 2759.26 | 532537.04 |
| 24 | 2026-09 | 4334.68 | 1575.42 | 2759.26 | 529777.78 |
| 25 | 2026-10 | 4326.52 | 1567.26 | 2759.26 | 527018.52 |
| 26 | 2026-11 | 4318.36 | 1559.10 | 2759.26 | 524259.26 |
| 27 | 2026-12 | 4310.19 | 1550.93 | 2759.26 | 521500.00 |
| 28 | 2027-01 | 4302.03 | 1542.77 | 2759.26 | 518740.74 |
| 29 | 2027-02 | 4293.87 | 1534.61 | 2759.26 | 515981.48 |
| 30 | 2027-03 | 4285.70 | 1526.45 | 2759.26 | 513222.22 |
| 31 | 2027-04 | 4277.54 | 1518.28 | 2759.26 | 510462.96 |
| 32 | 2027-05 | 4269.38 | 1510.12 | 2759.26 | 507703.70 |
| 33 | 2027-06 | 4261.22 | 1501.96 | 2759.26 | 504944.44 |
| 34 | 2027-07 | 4253.05 | 1493.79 | 2759.26 | 502185.19 |
| 35 | 2027-08 | 4244.89 | 1485.63 | 2759.26 | 499425.93 |
| 36 | 2027-09 | 4236.73 | 1477.47 | 2759.26 | 496666.67 |
| 37 | 2027-10 | 4228.56 | 1469.31 | 2759.26 | 493907.41 |
| 38 | 2027-11 | 4220.40 | 1461.14 | 2759.26 | 491148.15 |
| 39 | 2027-12 | 4212.24 | 1452.98 | 2759.26 | 488388.89 |
| 40 | 2028-01 | 4204.08 | 1444.82 | 2759.26 | 485629.63 |
| 41 | 2028-02 | 4195.91 | 1436.65 | 2759.26 | 482870.37 |
| 42 | 2028-03 | 4187.75 | 1428.49 | 2759.26 | 480111.11 |
| 43 | 2028-04 | 4179.59 | 1420.33 | 2759.26 | 477351.85 |
| 44 | 2028-05 | 4171.43 | 1412.17 | 2759.26 | 474592.59 |
| 45 | 2028-06 | 4163.26 | 1404.00 | 2759.26 | 471833.33 |
| 46 | 2028-07 | 4155.10 | 1395.84 | 2759.26 | 469074.07 |
| 47 | 2028-08 | 4146.94 | 1387.68 | 2759.26 | 466314.81 |
| 48 | 2028-09 | 4138.77 | 1379.51 | 2759.26 | 463555.56 |
| 49 | 2028-10 | 4130.61 | 1371.35 | 2759.26 | 460796.30 |
| 50 | 2028-11 | 4122.45 | 1363.19 | 2759.26 | 458037.04 |
| 51 | 2028-12 | 4114.29 | 1355.03 | 2759.26 | 455277.78 |
| 52 | 2029-01 | 4106.12 | 1346.86 | 2759.26 | 452518.52 |
| 53 | 2029-02 | 4097.96 | 1338.70 | 2759.26 | 449759.26 |
| 54 | 2029-03 | 4089.80 | 1330.54 | 2759.26 | 447000.00 |
| 55 | 2029-04 | 4081.63 | 1322.38 | 2759.26 | 444240.74 |
| 56 | 2029-05 | 4073.47 | 1314.21 | 2759.26 | 441481.48 |
| 57 | 2029-06 | 4065.31 | 1306.05 | 2759.26 | 438722.22 |
| 58 | 2029-07 | 4057.15 | 1297.89 | 2759.26 | 435962.96 |
| 59 | 2029-08 | 4048.98 | 1289.72 | 2759.26 | 433203.70 |
| 60 | 2029-09 | 4040.82 | 1281.56 | 2759.26 | 430444.44 |
| 61 | 2029-10 | 4032.66 | 1273.40 | 2759.26 | 427685.19 |
| 62 | 2029-11 | 4024.49 | 1265.24 | 2759.26 | 424925.93 |
| 63 | 2029-12 | 4016.33 | 1257.07 | 2759.26 | 422166.67 |
| 64 | 2030-01 | 4008.17 | 1248.91 | 2759.26 | 419407.41 |
| 65 | 2030-02 | 4000.01 | 1240.75 | 2759.26 | 416648.15 |
| 66 | 2030-03 | 3991.84 | 1232.58 | 2759.26 | 413888.89 |
| 67 | 2030-04 | 3983.68 | 1224.42 | 2759.26 | 411129.63 |
| 68 | 2030-05 | 3975.52 | 1216.26 | 2759.26 | 408370.37 |
| 69 | 2030-06 | 3967.35 | 1208.10 | 2759.26 | 405611.11 |
| 70 | 2030-07 | 3959.19 | 1199.93 | 2759.26 | 402851.85 |
| 71 | 2030-08 | 3951.03 | 1191.77 | 2759.26 | 400092.59 |
| 72 | 2030-09 | 3942.87 | 1183.61 | 2759.26 | 397333.33 |
| 73 | 2030-10 | 3934.70 | 1175.44 | 2759.26 | 394574.07 |
| 74 | 2030-11 | 3926.54 | 1167.28 | 2759.26 | 391814.81 |
| 75 | 2030-12 | 3918.38 | 1159.12 | 2759.26 | 389055.56 |
| 76 | 2031-01 | 3910.22 | 1150.96 | 2759.26 | 386296.30 |
| 77 | 2031-02 | 3902.05 | 1142.79 | 2759.26 | 383537.04 |
| 78 | 2031-03 | 3893.89 | 1134.63 | 2759.26 | 380777.78 |
| 79 | 2031-04 | 3885.73 | 1126.47 | 2759.26 | 378018.52 |
| 80 | 2031-05 | 3877.56 | 1118.30 | 2759.26 | 375259.26 |
| 81 | 2031-06 | 3869.40 | 1110.14 | 2759.26 | 372500.00 |
| 82 | 2031-07 | 3861.24 | 1101.98 | 2759.26 | 369740.74 |
| 83 | 2031-08 | 3853.08 | 1093.82 | 2759.26 | 366981.48 |
| 84 | 2031-09 | 3844.91 | 1085.65 | 2759.26 | 364222.22 |
| 85 | 2031-10 | 3836.75 | 1077.49 | 2759.26 | 361462.96 |
| 86 | 2031-11 | 3828.59 | 1069.33 | 2759.26 | 358703.70 |
| 87 | 2031-12 | 3820.42 | 1061.17 | 2759.26 | 355944.44 |
| 88 | 2032-01 | 3812.26 | 1053.00 | 2759.26 | 353185.19 |
| 89 | 2032-02 | 3804.10 | 1044.84 | 2759.26 | 350425.93 |
| 90 | 2032-03 | 3795.94 | 1036.68 | 2759.26 | 347666.67 |
| 91 | 2032-04 | 3787.77 | 1028.51 | 2759.26 | 344907.41 |
| 92 | 2032-05 | 3779.61 | 1020.35 | 2759.26 | 342148.15 |
| 93 | 2032-06 | 3771.45 | 1012.19 | 2759.26 | 339388.89 |
| 94 | 2032-07 | 3763.28 | 1004.03 | 2759.26 | 336629.63 |
| 95 | 2032-08 | 3755.12 | 995.86 | 2759.26 | 333870.37 |
| 96 | 2032-09 | 3746.96 | 987.70 | 2759.26 | 331111.11 |
| 97 | 2032-10 | 3738.80 | 979.54 | 2759.26 | 328351.85 |
| 98 | 2032-11 | 3730.63 | 971.37 | 2759.26 | 325592.59 |
| 99 | 2032-12 | 3722.47 | 963.21 | 2759.26 | 322833.33 |
| 100 | 2033-01 | 3714.31 | 955.05 | 2759.26 | 320074.07 |
| 101 | 2033-02 | 3706.15 | 946.89 | 2759.26 | 317314.81 |
| 102 | 2033-03 | 3697.98 | 938.72 | 2759.26 | 314555.56 |
| 103 | 2033-04 | 3689.82 | 930.56 | 2759.26 | 311796.30 |
| 104 | 2033-05 | 3681.66 | 922.40 | 2759.26 | 309037.04 |
| 105 | 2033-06 | 3673.49 | 914.23 | 2759.26 | 306277.78 |
| 106 | 2033-07 | 3665.33 | 906.07 | 2759.26 | 303518.52 |
| 107 | 2033-08 | 3657.17 | 897.91 | 2759.26 | 300759.26 |
| 108 | 2033-09 | 3649.01 | 889.75 | 2759.26 | 298000.00 |
| 109 | 2033-10 | 3640.84 | 881.58 | 2759.26 | 295240.74 |
| 110 | 2033-11 | 3632.68 | 873.42 | 2759.26 | 292481.48 |
| 111 | 2033-12 | 3624.52 | 865.26 | 2759.26 | 289722.22 |
| 112 | 2034-01 | 3616.35 | 857.09 | 2759.26 | 286962.96 |
| 113 | 2034-02 | 3608.19 | 848.93 | 2759.26 | 284203.70 |
| 114 | 2034-03 | 3600.03 | 840.77 | 2759.26 | 281444.44 |
| 115 | 2034-04 | 3591.87 | 832.61 | 2759.26 | 278685.19 |
| 116 | 2034-05 | 3583.70 | 824.44 | 2759.26 | 275925.93 |
| 117 | 2034-06 | 3575.54 | 816.28 | 2759.26 | 273166.67 |
| 118 | 2034-07 | 3567.38 | 808.12 | 2759.26 | 270407.41 |
| 119 | 2034-08 | 3559.21 | 799.96 | 2759.26 | 267648.15 |
| 120 | 2034-09 | 3551.05 | 791.79 | 2759.26 | 264888.89 |
| 121 | 2034-10 | 3542.89 | 783.63 | 2759.26 | 262129.63 |
| 122 | 2034-11 | 3534.73 | 775.47 | 2759.26 | 259370.37 |
| 123 | 2034-12 | 3526.56 | 767.30 | 2759.26 | 256611.11 |
| 124 | 2035-01 | 3518.40 | 759.14 | 2759.26 | 253851.85 |
| 125 | 2035-02 | 3510.24 | 750.98 | 2759.26 | 251092.59 |
| 126 | 2035-03 | 3502.07 | 742.82 | 2759.26 | 248333.33 |
| 127 | 2035-04 | 3493.91 | 734.65 | 2759.26 | 245574.07 |
| 128 | 2035-05 | 3485.75 | 726.49 | 2759.26 | 242814.81 |
| 129 | 2035-06 | 3477.59 | 718.33 | 2759.26 | 240055.56 |
| 130 | 2035-07 | 3469.42 | 710.16 | 2759.26 | 237296.30 |
| 131 | 2035-08 | 3461.26 | 702.00 | 2759.26 | 234537.04 |
| 132 | 2035-09 | 3453.10 | 693.84 | 2759.26 | 231777.78 |
| 133 | 2035-10 | 3444.94 | 685.68 | 2759.26 | 229018.52 |
| 134 | 2035-11 | 3436.77 | 677.51 | 2759.26 | 226259.26 |
| 135 | 2035-12 | 3428.61 | 669.35 | 2759.26 | 223500.00 |
| 136 | 2036-01 | 3420.45 | 661.19 | 2759.26 | 220740.74 |
| 137 | 2036-02 | 3412.28 | 653.02 | 2759.26 | 217981.48 |
| 138 | 2036-03 | 3404.12 | 644.86 | 2759.26 | 215222.22 |
| 139 | 2036-04 | 3395.96 | 636.70 | 2759.26 | 212462.96 |
| 140 | 2036-05 | 3387.80 | 628.54 | 2759.26 | 209703.70 |
| 141 | 2036-06 | 3379.63 | 620.37 | 2759.26 | 206944.44 |
| 142 | 2036-07 | 3371.47 | 612.21 | 2759.26 | 204185.19 |
| 143 | 2036-08 | 3363.31 | 604.05 | 2759.26 | 201425.93 |
| 144 | 2036-09 | 3355.14 | 595.89 | 2759.26 | 198666.67 |
| 145 | 2036-10 | 3346.98 | 587.72 | 2759.26 | 195907.41 |
| 146 | 2036-11 | 3338.82 | 579.56 | 2759.26 | 193148.15 |
| 147 | 2036-12 | 3330.66 | 571.40 | 2759.26 | 190388.89 |
| 148 | 2037-01 | 3322.49 | 563.23 | 2759.26 | 187629.63 |
| 149 | 2037-02 | 3314.33 | 555.07 | 2759.26 | 184870.37 |
| 150 | 2037-03 | 3306.17 | 546.91 | 2759.26 | 182111.11 |
| 151 | 2037-04 | 3298.00 | 538.75 | 2759.26 | 179351.85 |
| 152 | 2037-05 | 3289.84 | 530.58 | 2759.26 | 176592.59 |
| 153 | 2037-06 | 3281.68 | 522.42 | 2759.26 | 173833.33 |
| 154 | 2037-07 | 3273.52 | 514.26 | 2759.26 | 171074.07 |
| 155 | 2037-08 | 3265.35 | 506.09 | 2759.26 | 168314.81 |
| 156 | 2037-09 | 3257.19 | 497.93 | 2759.26 | 165555.56 |
| 157 | 2037-10 | 3249.03 | 489.77 | 2759.26 | 162796.30 |
| 158 | 2037-11 | 3240.86 | 481.61 | 2759.26 | 160037.04 |
| 159 | 2037-12 | 3232.70 | 473.44 | 2759.26 | 157277.78 |
| 160 | 2038-01 | 3224.54 | 465.28 | 2759.26 | 154518.52 |
| 161 | 2038-02 | 3216.38 | 457.12 | 2759.26 | 151759.26 |
| 162 | 2038-03 | 3208.21 | 448.95 | 2759.26 | 149000.00 |
| 163 | 2038-04 | 3200.05 | 440.79 | 2759.26 | 146240.74 |
| 164 | 2038-05 | 3191.89 | 432.63 | 2759.26 | 143481.48 |
| 165 | 2038-06 | 3183.73 | 424.47 | 2759.26 | 140722.22 |
| 166 | 2038-07 | 3175.56 | 416.30 | 2759.26 | 137962.96 |
| 167 | 2038-08 | 3167.40 | 408.14 | 2759.26 | 135203.70 |
| 168 | 2038-09 | 3159.24 | 399.98 | 2759.26 | 132444.44 |
| 169 | 2038-10 | 3151.07 | 391.81 | 2759.26 | 129685.19 |
| 170 | 2038-11 | 3142.91 | 383.65 | 2759.26 | 126925.93 |
| 171 | 2038-12 | 3134.75 | 375.49 | 2759.26 | 124166.67 |
| 172 | 2039-01 | 3126.59 | 367.33 | 2759.26 | 121407.41 |
| 173 | 2039-02 | 3118.42 | 359.16 | 2759.26 | 118648.15 |
| 174 | 2039-03 | 3110.26 | 351.00 | 2759.26 | 115888.89 |
| 175 | 2039-04 | 3102.10 | 342.84 | 2759.26 | 113129.63 |
| 176 | 2039-05 | 3093.93 | 334.68 | 2759.26 | 110370.37 |
| 177 | 2039-06 | 3085.77 | 326.51 | 2759.26 | 107611.11 |
| 178 | 2039-07 | 3077.61 | 318.35 | 2759.26 | 104851.85 |
| 179 | 2039-08 | 3069.45 | 310.19 | 2759.26 | 102092.59 |
| 180 | 2039-09 | 3061.28 | 302.02 | 2759.26 | 99333.33 |
| 181 | 2039-10 | 3053.12 | 293.86 | 2759.26 | 96574.07 |
| 182 | 2039-11 | 3044.96 | 285.70 | 2759.26 | 93814.81 |
| 183 | 2039-12 | 3036.79 | 277.54 | 2759.26 | 91055.56 |
| 184 | 2040-01 | 3028.63 | 269.37 | 2759.26 | 88296.30 |
| 185 | 2040-02 | 3020.47 | 261.21 | 2759.26 | 85537.04 |
| 186 | 2040-03 | 3012.31 | 253.05 | 2759.26 | 82777.78 |
| 187 | 2040-04 | 3004.14 | 244.88 | 2759.26 | 80018.52 |
| 188 | 2040-05 | 2995.98 | 236.72 | 2759.26 | 77259.26 |
| 189 | 2040-06 | 2987.82 | 228.56 | 2759.26 | 74500.00 |
| 190 | 2040-07 | 2979.66 | 220.40 | 2759.26 | 71740.74 |
| 191 | 2040-08 | 2971.49 | 212.23 | 2759.26 | 68981.48 |
| 192 | 2040-09 | 2963.33 | 204.07 | 2759.26 | 66222.22 |
| 193 | 2040-10 | 2955.17 | 195.91 | 2759.26 | 63462.96 |
| 194 | 2040-11 | 2947.00 | 187.74 | 2759.26 | 60703.70 |
| 195 | 2040-12 | 2938.84 | 179.58 | 2759.26 | 57944.44 |
| 196 | 2041-01 | 2930.68 | 171.42 | 2759.26 | 55185.19 |
| 197 | 2041-02 | 2922.52 | 163.26 | 2759.26 | 52425.93 |
| 198 | 2041-03 | 2914.35 | 155.09 | 2759.26 | 49666.67 |
| 199 | 2041-04 | 2906.19 | 146.93 | 2759.26 | 46907.41 |
| 200 | 2041-05 | 2898.03 | 138.77 | 2759.26 | 44148.15 |
| 201 | 2041-06 | 2889.86 | 130.60 | 2759.26 | 41388.89 |
| 202 | 2041-07 | 2881.70 | 122.44 | 2759.26 | 38629.63 |
| 203 | 2041-08 | 2873.54 | 114.28 | 2759.26 | 35870.37 |
| 204 | 2041-09 | 2865.38 | 106.12 | 2759.26 | 33111.11 |
| 205 | 2041-10 | 2857.21 | 97.95 | 2759.26 | 30351.85 |
| 206 | 2041-11 | 2849.05 | 89.79 | 2759.26 | 27592.59 |
| 207 | 2041-12 | 2840.89 | 81.63 | 2759.26 | 24833.33 |
| 208 | 2042-01 | 2832.72 | 73.47 | 2759.26 | 22074.07 |
| 209 | 2042-02 | 2824.56 | 65.30 | 2759.26 | 19314.81 |
| 210 | 2042-03 | 2816.40 | 57.14 | 2759.26 | 16555.56 |
| 211 | 2042-04 | 2808.24 | 48.98 | 2759.26 | 13796.30 |
| 212 | 2042-05 | 2800.07 | 40.81 | 2759.26 | 11037.04 |
| 213 | 2042-06 | 2791.91 | 32.65 | 2759.26 | 8277.78 |
| 214 | 2042-07 | 2783.75 | 24.49 | 2759.26 | 5518.52 |
| 215 | 2042-08 | 2775.58 | 16.33 | 2759.26 | 2759.26 |
| 216 | 2042-09 | 2767.42 | 8.16 | 2759.26 | 0.00 |