贷款49.6万（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：49.6万
还款月数：18年
每月还款：3060.9元
利息总额：16.52万
本息合计：66.12万
| 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 | 3060.90 | 1384.67 | 1676.23 | 494323.77 |
| 2 | 2024-11 | 3060.90 | 1379.99 | 1680.91 | 492642.85 |
| 3 | 2024-12 | 3060.90 | 1375.29 | 1685.61 | 490957.25 |
| 4 | 2025-01 | 3060.90 | 1370.59 | 1690.31 | 489266.94 |
| 5 | 2025-02 | 3060.90 | 1365.87 | 1695.03 | 487571.91 |
| 6 | 2025-03 | 3060.90 | 1361.14 | 1699.76 | 485872.15 |
| 7 | 2025-04 | 3060.90 | 1356.39 | 1704.51 | 484167.64 |
| 8 | 2025-05 | 3060.90 | 1351.63 | 1709.26 | 482458.38 |
| 9 | 2025-06 | 3060.90 | 1346.86 | 1714.04 | 480744.34 |
| 10 | 2025-07 | 3060.90 | 1342.08 | 1718.82 | 479025.52 |
| 11 | 2025-08 | 3060.90 | 1337.28 | 1723.62 | 477301.90 |
| 12 | 2025-09 | 3060.90 | 1332.47 | 1728.43 | 475573.47 |
| 13 | 2025-10 | 3060.90 | 1327.64 | 1733.26 | 473840.21 |
| 14 | 2025-11 | 3060.90 | 1322.80 | 1738.10 | 472102.11 |
| 15 | 2025-12 | 3060.90 | 1317.95 | 1742.95 | 470359.17 |
| 16 | 2026-01 | 3060.90 | 1313.09 | 1747.81 | 468611.35 |
| 17 | 2026-02 | 3060.90 | 1308.21 | 1752.69 | 466858.66 |
| 18 | 2026-03 | 3060.90 | 1303.31 | 1757.59 | 465101.07 |
| 19 | 2026-04 | 3060.90 | 1298.41 | 1762.49 | 463338.58 |
| 20 | 2026-05 | 3060.90 | 1293.49 | 1767.41 | 461571.17 |
| 21 | 2026-06 | 3060.90 | 1288.55 | 1772.35 | 459798.82 |
| 22 | 2026-07 | 3060.90 | 1283.61 | 1777.29 | 458021.53 |
| 23 | 2026-08 | 3060.90 | 1278.64 | 1782.26 | 456239.27 |
| 24 | 2026-09 | 3060.90 | 1273.67 | 1787.23 | 454452.04 |
| 25 | 2026-10 | 3060.90 | 1268.68 | 1792.22 | 452659.82 |
| 26 | 2026-11 | 3060.90 | 1263.68 | 1797.22 | 450862.59 |
| 27 | 2026-12 | 3060.90 | 1258.66 | 1802.24 | 449060.35 |
| 28 | 2027-01 | 3060.90 | 1253.63 | 1807.27 | 447253.08 |
| 29 | 2027-02 | 3060.90 | 1248.58 | 1812.32 | 445440.76 |
| 30 | 2027-03 | 3060.90 | 1243.52 | 1817.38 | 443623.38 |
| 31 | 2027-04 | 3060.90 | 1238.45 | 1822.45 | 441800.93 |
| 32 | 2027-05 | 3060.90 | 1233.36 | 1827.54 | 439973.39 |
| 33 | 2027-06 | 3060.90 | 1228.26 | 1832.64 | 438140.75 |
| 34 | 2027-07 | 3060.90 | 1223.14 | 1837.76 | 436303.00 |
| 35 | 2027-08 | 3060.90 | 1218.01 | 1842.89 | 434460.11 |
| 36 | 2027-09 | 3060.90 | 1212.87 | 1848.03 | 432612.08 |
| 37 | 2027-10 | 3060.90 | 1207.71 | 1853.19 | 430758.89 |
| 38 | 2027-11 | 3060.90 | 1202.54 | 1858.36 | 428900.52 |
| 39 | 2027-12 | 3060.90 | 1197.35 | 1863.55 | 427036.97 |
| 40 | 2028-01 | 3060.90 | 1192.14 | 1868.75 | 425168.21 |
| 41 | 2028-02 | 3060.90 | 1186.93 | 1873.97 | 423294.24 |
| 42 | 2028-03 | 3060.90 | 1181.70 | 1879.20 | 421415.04 |
| 43 | 2028-04 | 3060.90 | 1176.45 | 1884.45 | 419530.59 |
| 44 | 2028-05 | 3060.90 | 1171.19 | 1889.71 | 417640.88 |
| 45 | 2028-06 | 3060.90 | 1165.91 | 1894.99 | 415745.90 |
| 46 | 2028-07 | 3060.90 | 1160.62 | 1900.28 | 413845.62 |
| 47 | 2028-08 | 3060.90 | 1155.32 | 1905.58 | 411940.04 |
| 48 | 2028-09 | 3060.90 | 1150.00 | 1910.90 | 410029.14 |
| 49 | 2028-10 | 3060.90 | 1144.66 | 1916.23 | 408112.90 |
| 50 | 2028-11 | 3060.90 | 1139.32 | 1921.58 | 406191.32 |
| 51 | 2028-12 | 3060.90 | 1133.95 | 1926.95 | 404264.37 |
| 52 | 2029-01 | 3060.90 | 1128.57 | 1932.33 | 402332.04 |
| 53 | 2029-02 | 3060.90 | 1123.18 | 1937.72 | 400394.32 |
| 54 | 2029-03 | 3060.90 | 1117.77 | 1943.13 | 398451.19 |
| 55 | 2029-04 | 3060.90 | 1112.34 | 1948.56 | 396502.63 |
| 56 | 2029-05 | 3060.90 | 1106.90 | 1954.00 | 394548.63 |
| 57 | 2029-06 | 3060.90 | 1101.45 | 1959.45 | 392589.18 |
| 58 | 2029-07 | 3060.90 | 1095.98 | 1964.92 | 390624.26 |
| 59 | 2029-08 | 3060.90 | 1090.49 | 1970.41 | 388653.85 |
| 60 | 2029-09 | 3060.90 | 1084.99 | 1975.91 | 386677.95 |
| 61 | 2029-10 | 3060.90 | 1079.48 | 1981.42 | 384696.52 |
| 62 | 2029-11 | 3060.90 | 1073.94 | 1986.96 | 382709.57 |
| 63 | 2029-12 | 3060.90 | 1068.40 | 1992.50 | 380717.07 |
| 64 | 2030-01 | 3060.90 | 1062.84 | 1998.06 | 378719.00 |
| 65 | 2030-02 | 3060.90 | 1057.26 | 2003.64 | 376715.36 |
| 66 | 2030-03 | 3060.90 | 1051.66 | 2009.24 | 374706.12 |
| 67 | 2030-04 | 3060.90 | 1046.05 | 2014.85 | 372691.28 |
| 68 | 2030-05 | 3060.90 | 1040.43 | 2020.47 | 370670.81 |
| 69 | 2030-06 | 3060.90 | 1034.79 | 2026.11 | 368644.70 |
| 70 | 2030-07 | 3060.90 | 1029.13 | 2031.77 | 366612.93 |
| 71 | 2030-08 | 3060.90 | 1023.46 | 2037.44 | 364575.49 |
| 72 | 2030-09 | 3060.90 | 1017.77 | 2043.13 | 362532.37 |
| 73 | 2030-10 | 3060.90 | 1012.07 | 2048.83 | 360483.54 |
| 74 | 2030-11 | 3060.90 | 1006.35 | 2054.55 | 358428.99 |
| 75 | 2030-12 | 3060.90 | 1000.61 | 2060.29 | 356368.70 |
| 76 | 2031-01 | 3060.90 | 994.86 | 2066.04 | 354302.66 |
| 77 | 2031-02 | 3060.90 | 989.09 | 2071.80 | 352230.86 |
| 78 | 2031-03 | 3060.90 | 983.31 | 2077.59 | 350153.27 |
| 79 | 2031-04 | 3060.90 | 977.51 | 2083.39 | 348069.88 |
| 80 | 2031-05 | 3060.90 | 971.70 | 2089.20 | 345980.68 |
| 81 | 2031-06 | 3060.90 | 965.86 | 2095.04 | 343885.64 |
| 82 | 2031-07 | 3060.90 | 960.01 | 2100.89 | 341784.76 |
| 83 | 2031-08 | 3060.90 | 954.15 | 2106.75 | 339678.00 |
| 84 | 2031-09 | 3060.90 | 948.27 | 2112.63 | 337565.37 |
| 85 | 2031-10 | 3060.90 | 942.37 | 2118.53 | 335446.84 |
| 86 | 2031-11 | 3060.90 | 936.46 | 2124.44 | 333322.40 |
| 87 | 2031-12 | 3060.90 | 930.53 | 2130.37 | 331192.02 |
| 88 | 2032-01 | 3060.90 | 924.58 | 2136.32 | 329055.70 |
| 89 | 2032-02 | 3060.90 | 918.61 | 2142.29 | 326913.42 |
| 90 | 2032-03 | 3060.90 | 912.63 | 2148.27 | 324765.15 |
| 91 | 2032-04 | 3060.90 | 906.64 | 2154.26 | 322610.89 |
| 92 | 2032-05 | 3060.90 | 900.62 | 2160.28 | 320450.61 |
| 93 | 2032-06 | 3060.90 | 894.59 | 2166.31 | 318284.30 |
| 94 | 2032-07 | 3060.90 | 888.54 | 2172.36 | 316111.95 |
| 95 | 2032-08 | 3060.90 | 882.48 | 2178.42 | 313933.52 |
| 96 | 2032-09 | 3060.90 | 876.40 | 2184.50 | 311749.02 |
| 97 | 2032-10 | 3060.90 | 870.30 | 2190.60 | 309558.42 |
| 98 | 2032-11 | 3060.90 | 864.18 | 2196.72 | 307361.71 |
| 99 | 2032-12 | 3060.90 | 858.05 | 2202.85 | 305158.86 |
| 100 | 2033-01 | 3060.90 | 851.90 | 2209.00 | 302949.86 |
| 101 | 2033-02 | 3060.90 | 845.74 | 2215.16 | 300734.70 |
| 102 | 2033-03 | 3060.90 | 839.55 | 2221.35 | 298513.35 |
| 103 | 2033-04 | 3060.90 | 833.35 | 2227.55 | 296285.80 |
| 104 | 2033-05 | 3060.90 | 827.13 | 2233.77 | 294052.03 |
| 105 | 2033-06 | 3060.90 | 820.90 | 2240.00 | 291812.02 |
| 106 | 2033-07 | 3060.90 | 814.64 | 2246.26 | 289565.77 |
| 107 | 2033-08 | 3060.90 | 808.37 | 2252.53 | 287313.24 |
| 108 | 2033-09 | 3060.90 | 802.08 | 2258.82 | 285054.42 |
| 109 | 2033-10 | 3060.90 | 795.78 | 2265.12 | 282789.30 |
| 110 | 2033-11 | 3060.90 | 789.45 | 2271.45 | 280517.85 |
| 111 | 2033-12 | 3060.90 | 783.11 | 2277.79 | 278240.07 |
| 112 | 2034-01 | 3060.90 | 776.75 | 2284.15 | 275955.92 |
| 113 | 2034-02 | 3060.90 | 770.38 | 2290.52 | 273665.40 |
| 114 | 2034-03 | 3060.90 | 763.98 | 2296.92 | 271368.48 |
| 115 | 2034-04 | 3060.90 | 757.57 | 2303.33 | 269065.15 |
| 116 | 2034-05 | 3060.90 | 751.14 | 2309.76 | 266755.39 |
| 117 | 2034-06 | 3060.90 | 744.69 | 2316.21 | 264439.18 |
| 118 | 2034-07 | 3060.90 | 738.23 | 2322.67 | 262116.51 |
| 119 | 2034-08 | 3060.90 | 731.74 | 2329.16 | 259787.35 |
| 120 | 2034-09 | 3060.90 | 725.24 | 2335.66 | 257451.69 |
| 121 | 2034-10 | 3060.90 | 718.72 | 2342.18 | 255109.51 |
| 122 | 2034-11 | 3060.90 | 712.18 | 2348.72 | 252760.79 |
| 123 | 2034-12 | 3060.90 | 705.62 | 2355.28 | 250405.52 |
| 124 | 2035-01 | 3060.90 | 699.05 | 2361.85 | 248043.67 |
| 125 | 2035-02 | 3060.90 | 692.46 | 2368.44 | 245675.22 |
| 126 | 2035-03 | 3060.90 | 685.84 | 2375.06 | 243300.17 |
| 127 | 2035-04 | 3060.90 | 679.21 | 2381.69 | 240918.48 |
| 128 | 2035-05 | 3060.90 | 672.56 | 2388.34 | 238530.14 |
| 129 | 2035-06 | 3060.90 | 665.90 | 2395.00 | 236135.14 |
| 130 | 2035-07 | 3060.90 | 659.21 | 2401.69 | 233733.45 |
| 131 | 2035-08 | 3060.90 | 652.51 | 2408.39 | 231325.06 |
| 132 | 2035-09 | 3060.90 | 645.78 | 2415.12 | 228909.94 |
| 133 | 2035-10 | 3060.90 | 639.04 | 2421.86 | 226488.08 |
| 134 | 2035-11 | 3060.90 | 632.28 | 2428.62 | 224059.46 |
| 135 | 2035-12 | 3060.90 | 625.50 | 2435.40 | 221624.06 |
| 136 | 2036-01 | 3060.90 | 618.70 | 2442.20 | 219181.86 |
| 137 | 2036-02 | 3060.90 | 611.88 | 2449.02 | 216732.84 |
| 138 | 2036-03 | 3060.90 | 605.05 | 2455.85 | 214276.99 |
| 139 | 2036-04 | 3060.90 | 598.19 | 2462.71 | 211814.28 |
| 140 | 2036-05 | 3060.90 | 591.31 | 2469.58 | 209344.70 |
| 141 | 2036-06 | 3060.90 | 584.42 | 2476.48 | 206868.22 |
| 142 | 2036-07 | 3060.90 | 577.51 | 2483.39 | 204384.82 |
| 143 | 2036-08 | 3060.90 | 570.57 | 2490.33 | 201894.50 |
| 144 | 2036-09 | 3060.90 | 563.62 | 2497.28 | 199397.22 |
| 145 | 2036-10 | 3060.90 | 556.65 | 2504.25 | 196892.97 |
| 146 | 2036-11 | 3060.90 | 549.66 | 2511.24 | 194381.73 |
| 147 | 2036-12 | 3060.90 | 542.65 | 2518.25 | 191863.48 |
| 148 | 2037-01 | 3060.90 | 535.62 | 2525.28 | 189338.20 |
| 149 | 2037-02 | 3060.90 | 528.57 | 2532.33 | 186805.87 |
| 150 | 2037-03 | 3060.90 | 521.50 | 2539.40 | 184266.47 |
| 151 | 2037-04 | 3060.90 | 514.41 | 2546.49 | 181719.98 |
| 152 | 2037-05 | 3060.90 | 507.30 | 2553.60 | 179166.38 |
| 153 | 2037-06 | 3060.90 | 500.17 | 2560.73 | 176605.66 |
| 154 | 2037-07 | 3060.90 | 493.02 | 2567.88 | 174037.78 |
| 155 | 2037-08 | 3060.90 | 485.86 | 2575.04 | 171462.74 |
| 156 | 2037-09 | 3060.90 | 478.67 | 2582.23 | 168880.50 |
| 157 | 2037-10 | 3060.90 | 471.46 | 2589.44 | 166291.06 |
| 158 | 2037-11 | 3060.90 | 464.23 | 2596.67 | 163694.39 |
| 159 | 2037-12 | 3060.90 | 456.98 | 2603.92 | 161090.47 |
| 160 | 2038-01 | 3060.90 | 449.71 | 2611.19 | 158479.28 |
| 161 | 2038-02 | 3060.90 | 442.42 | 2618.48 | 155860.81 |
| 162 | 2038-03 | 3060.90 | 435.11 | 2625.79 | 153235.02 |
| 163 | 2038-04 | 3060.90 | 427.78 | 2633.12 | 150601.90 |
| 164 | 2038-05 | 3060.90 | 420.43 | 2640.47 | 147961.43 |
| 165 | 2038-06 | 3060.90 | 413.06 | 2647.84 | 145313.59 |
| 166 | 2038-07 | 3060.90 | 405.67 | 2655.23 | 142658.36 |
| 167 | 2038-08 | 3060.90 | 398.25 | 2662.65 | 139995.71 |
| 168 | 2038-09 | 3060.90 | 390.82 | 2670.08 | 137325.63 |
| 169 | 2038-10 | 3060.90 | 383.37 | 2677.53 | 134648.10 |
| 170 | 2038-11 | 3060.90 | 375.89 | 2685.01 | 131963.09 |
| 171 | 2038-12 | 3060.90 | 368.40 | 2692.50 | 129270.59 |
| 172 | 2039-01 | 3060.90 | 360.88 | 2700.02 | 126570.57 |
| 173 | 2039-02 | 3060.90 | 353.34 | 2707.56 | 123863.02 |
| 174 | 2039-03 | 3060.90 | 345.78 | 2715.12 | 121147.90 |
| 175 | 2039-04 | 3060.90 | 338.20 | 2722.70 | 118425.20 |
| 176 | 2039-05 | 3060.90 | 330.60 | 2730.30 | 115694.91 |
| 177 | 2039-06 | 3060.90 | 322.98 | 2737.92 | 112956.99 |
| 178 | 2039-07 | 3060.90 | 315.34 | 2745.56 | 110211.43 |
| 179 | 2039-08 | 3060.90 | 307.67 | 2753.23 | 107458.20 |
| 180 | 2039-09 | 3060.90 | 299.99 | 2760.91 | 104697.29 |
| 181 | 2039-10 | 3060.90 | 292.28 | 2768.62 | 101928.67 |
| 182 | 2039-11 | 3060.90 | 284.55 | 2776.35 | 99152.32 |
| 183 | 2039-12 | 3060.90 | 276.80 | 2784.10 | 96368.22 |
| 184 | 2040-01 | 3060.90 | 269.03 | 2791.87 | 93576.35 |
| 185 | 2040-02 | 3060.90 | 261.23 | 2799.67 | 90776.69 |
| 186 | 2040-03 | 3060.90 | 253.42 | 2807.48 | 87969.20 |
| 187 | 2040-04 | 3060.90 | 245.58 | 2815.32 | 85153.89 |
| 188 | 2040-05 | 3060.90 | 237.72 | 2823.18 | 82330.71 |
| 189 | 2040-06 | 3060.90 | 229.84 | 2831.06 | 79499.65 |
| 190 | 2040-07 | 3060.90 | 221.94 | 2838.96 | 76660.68 |
| 191 | 2040-08 | 3060.90 | 214.01 | 2846.89 | 73813.80 |
| 192 | 2040-09 | 3060.90 | 206.06 | 2854.84 | 70958.96 |
| 193 | 2040-10 | 3060.90 | 198.09 | 2862.81 | 68096.15 |
| 194 | 2040-11 | 3060.90 | 190.10 | 2870.80 | 65225.36 |
| 195 | 2040-12 | 3060.90 | 182.09 | 2878.81 | 62346.54 |
| 196 | 2041-01 | 3060.90 | 174.05 | 2886.85 | 59459.69 |
| 197 | 2041-02 | 3060.90 | 165.99 | 2894.91 | 56564.79 |
| 198 | 2041-03 | 3060.90 | 157.91 | 2902.99 | 53661.80 |
| 199 | 2041-04 | 3060.90 | 149.81 | 2911.09 | 50750.70 |
| 200 | 2041-05 | 3060.90 | 141.68 | 2919.22 | 47831.48 |
| 201 | 2041-06 | 3060.90 | 133.53 | 2927.37 | 44904.11 |
| 202 | 2041-07 | 3060.90 | 125.36 | 2935.54 | 41968.57 |
| 203 | 2041-08 | 3060.90 | 117.16 | 2943.74 | 39024.83 |
| 204 | 2041-09 | 3060.90 | 108.94 | 2951.96 | 36072.88 |
| 205 | 2041-10 | 3060.90 | 100.70 | 2960.20 | 33112.68 |
| 206 | 2041-11 | 3060.90 | 92.44 | 2968.46 | 30144.22 |
| 207 | 2041-12 | 3060.90 | 84.15 | 2976.75 | 27167.47 |
| 208 | 2042-01 | 3060.90 | 75.84 | 2985.06 | 24182.42 |
| 209 | 2042-02 | 3060.90 | 67.51 | 2993.39 | 21189.03 |
| 210 | 2042-03 | 3060.90 | 59.15 | 3001.75 | 18187.28 |
| 211 | 2042-04 | 3060.90 | 50.77 | 3010.13 | 15177.15 |
| 212 | 2042-05 | 3060.90 | 42.37 | 3018.53 | 12158.62 |
| 213 | 2042-06 | 3060.90 | 33.94 | 3026.96 | 9131.67 |
| 214 | 2042-07 | 3060.90 | 25.49 | 3035.41 | 6096.26 |
| 215 | 2042-08 | 3060.90 | 17.02 | 3043.88 | 3052.38 |
| 216 | 2042-09 | 3060.90 | 8.52 | 3052.38 | 0.00 |
等额本金还款方式：
贷款总额：49.6万
还款月数：18年
首月还款：3680.96元
每月递减：6.41元
利息总额：15.02万
本息合计：64.62万
节省利息：14917.99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 | 3680.96 | 1384.67 | 2296.30 | 493703.70 |
| 2 | 2024-11 | 3674.55 | 1378.26 | 2296.30 | 491407.41 |
| 3 | 2024-12 | 3668.14 | 1371.85 | 2296.30 | 489111.11 |
| 4 | 2025-01 | 3661.73 | 1365.44 | 2296.30 | 486814.81 |
| 5 | 2025-02 | 3655.32 | 1359.02 | 2296.30 | 484518.52 |
| 6 | 2025-03 | 3648.91 | 1352.61 | 2296.30 | 482222.22 |
| 7 | 2025-04 | 3642.50 | 1346.20 | 2296.30 | 479925.93 |
| 8 | 2025-05 | 3636.09 | 1339.79 | 2296.30 | 477629.63 |
| 9 | 2025-06 | 3629.68 | 1333.38 | 2296.30 | 475333.33 |
| 10 | 2025-07 | 3623.27 | 1326.97 | 2296.30 | 473037.04 |
| 11 | 2025-08 | 3616.86 | 1320.56 | 2296.30 | 470740.74 |
| 12 | 2025-09 | 3610.45 | 1314.15 | 2296.30 | 468444.44 |
| 13 | 2025-10 | 3604.04 | 1307.74 | 2296.30 | 466148.15 |
| 14 | 2025-11 | 3597.63 | 1301.33 | 2296.30 | 463851.85 |
| 15 | 2025-12 | 3591.22 | 1294.92 | 2296.30 | 461555.56 |
| 16 | 2026-01 | 3584.81 | 1288.51 | 2296.30 | 459259.26 |
| 17 | 2026-02 | 3578.40 | 1282.10 | 2296.30 | 456962.96 |
| 18 | 2026-03 | 3571.98 | 1275.69 | 2296.30 | 454666.67 |
| 19 | 2026-04 | 3565.57 | 1269.28 | 2296.30 | 452370.37 |
| 20 | 2026-05 | 3559.16 | 1262.87 | 2296.30 | 450074.07 |
| 21 | 2026-06 | 3552.75 | 1256.46 | 2296.30 | 447777.78 |
| 22 | 2026-07 | 3546.34 | 1250.05 | 2296.30 | 445481.48 |
| 23 | 2026-08 | 3539.93 | 1243.64 | 2296.30 | 443185.19 |
| 24 | 2026-09 | 3533.52 | 1237.23 | 2296.30 | 440888.89 |
| 25 | 2026-10 | 3527.11 | 1230.81 | 2296.30 | 438592.59 |
| 26 | 2026-11 | 3520.70 | 1224.40 | 2296.30 | 436296.30 |
| 27 | 2026-12 | 3514.29 | 1217.99 | 2296.30 | 434000.00 |
| 28 | 2027-01 | 3507.88 | 1211.58 | 2296.30 | 431703.70 |
| 29 | 2027-02 | 3501.47 | 1205.17 | 2296.30 | 429407.41 |
| 30 | 2027-03 | 3495.06 | 1198.76 | 2296.30 | 427111.11 |
| 31 | 2027-04 | 3488.65 | 1192.35 | 2296.30 | 424814.81 |
| 32 | 2027-05 | 3482.24 | 1185.94 | 2296.30 | 422518.52 |
| 33 | 2027-06 | 3475.83 | 1179.53 | 2296.30 | 420222.22 |
| 34 | 2027-07 | 3469.42 | 1173.12 | 2296.30 | 417925.93 |
| 35 | 2027-08 | 3463.01 | 1166.71 | 2296.30 | 415629.63 |
| 36 | 2027-09 | 3456.60 | 1160.30 | 2296.30 | 413333.33 |
| 37 | 2027-10 | 3450.19 | 1153.89 | 2296.30 | 411037.04 |
| 38 | 2027-11 | 3443.77 | 1147.48 | 2296.30 | 408740.74 |
| 39 | 2027-12 | 3437.36 | 1141.07 | 2296.30 | 406444.44 |
| 40 | 2028-01 | 3430.95 | 1134.66 | 2296.30 | 404148.15 |
| 41 | 2028-02 | 3424.54 | 1128.25 | 2296.30 | 401851.85 |
| 42 | 2028-03 | 3418.13 | 1121.84 | 2296.30 | 399555.56 |
| 43 | 2028-04 | 3411.72 | 1115.43 | 2296.30 | 397259.26 |
| 44 | 2028-05 | 3405.31 | 1109.02 | 2296.30 | 394962.96 |
| 45 | 2028-06 | 3398.90 | 1102.60 | 2296.30 | 392666.67 |
| 46 | 2028-07 | 3392.49 | 1096.19 | 2296.30 | 390370.37 |
| 47 | 2028-08 | 3386.08 | 1089.78 | 2296.30 | 388074.07 |
| 48 | 2028-09 | 3379.67 | 1083.37 | 2296.30 | 385777.78 |
| 49 | 2028-10 | 3373.26 | 1076.96 | 2296.30 | 383481.48 |
| 50 | 2028-11 | 3366.85 | 1070.55 | 2296.30 | 381185.19 |
| 51 | 2028-12 | 3360.44 | 1064.14 | 2296.30 | 378888.89 |
| 52 | 2029-01 | 3354.03 | 1057.73 | 2296.30 | 376592.59 |
| 53 | 2029-02 | 3347.62 | 1051.32 | 2296.30 | 374296.30 |
| 54 | 2029-03 | 3341.21 | 1044.91 | 2296.30 | 372000.00 |
| 55 | 2029-04 | 3334.80 | 1038.50 | 2296.30 | 369703.70 |
| 56 | 2029-05 | 3328.39 | 1032.09 | 2296.30 | 367407.41 |
| 57 | 2029-06 | 3321.98 | 1025.68 | 2296.30 | 365111.11 |
| 58 | 2029-07 | 3315.56 | 1019.27 | 2296.30 | 362814.81 |
| 59 | 2029-08 | 3309.15 | 1012.86 | 2296.30 | 360518.52 |
| 60 | 2029-09 | 3302.74 | 1006.45 | 2296.30 | 358222.22 |
| 61 | 2029-10 | 3296.33 | 1000.04 | 2296.30 | 355925.93 |
| 62 | 2029-11 | 3289.92 | 993.63 | 2296.30 | 353629.63 |
| 63 | 2029-12 | 3283.51 | 987.22 | 2296.30 | 351333.33 |
| 64 | 2030-01 | 3277.10 | 980.81 | 2296.30 | 349037.04 |
| 65 | 2030-02 | 3270.69 | 974.40 | 2296.30 | 346740.74 |
| 66 | 2030-03 | 3264.28 | 967.98 | 2296.30 | 344444.44 |
| 67 | 2030-04 | 3257.87 | 961.57 | 2296.30 | 342148.15 |
| 68 | 2030-05 | 3251.46 | 955.16 | 2296.30 | 339851.85 |
| 69 | 2030-06 | 3245.05 | 948.75 | 2296.30 | 337555.56 |
| 70 | 2030-07 | 3238.64 | 942.34 | 2296.30 | 335259.26 |
| 71 | 2030-08 | 3232.23 | 935.93 | 2296.30 | 332962.96 |
| 72 | 2030-09 | 3225.82 | 929.52 | 2296.30 | 330666.67 |
| 73 | 2030-10 | 3219.41 | 923.11 | 2296.30 | 328370.37 |
| 74 | 2030-11 | 3213.00 | 916.70 | 2296.30 | 326074.07 |
| 75 | 2030-12 | 3206.59 | 910.29 | 2296.30 | 323777.78 |
| 76 | 2031-01 | 3200.18 | 903.88 | 2296.30 | 321481.48 |
| 77 | 2031-02 | 3193.77 | 897.47 | 2296.30 | 319185.19 |
| 78 | 2031-03 | 3187.35 | 891.06 | 2296.30 | 316888.89 |
| 79 | 2031-04 | 3180.94 | 884.65 | 2296.30 | 314592.59 |
| 80 | 2031-05 | 3174.53 | 878.24 | 2296.30 | 312296.30 |
| 81 | 2031-06 | 3168.12 | 871.83 | 2296.30 | 310000.00 |
| 82 | 2031-07 | 3161.71 | 865.42 | 2296.30 | 307703.70 |
| 83 | 2031-08 | 3155.30 | 859.01 | 2296.30 | 305407.41 |
| 84 | 2031-09 | 3148.89 | 852.60 | 2296.30 | 303111.11 |
| 85 | 2031-10 | 3142.48 | 846.19 | 2296.30 | 300814.81 |
| 86 | 2031-11 | 3136.07 | 839.77 | 2296.30 | 298518.52 |
| 87 | 2031-12 | 3129.66 | 833.36 | 2296.30 | 296222.22 |
| 88 | 2032-01 | 3123.25 | 826.95 | 2296.30 | 293925.93 |
| 89 | 2032-02 | 3116.84 | 820.54 | 2296.30 | 291629.63 |
| 90 | 2032-03 | 3110.43 | 814.13 | 2296.30 | 289333.33 |
| 91 | 2032-04 | 3104.02 | 807.72 | 2296.30 | 287037.04 |
| 92 | 2032-05 | 3097.61 | 801.31 | 2296.30 | 284740.74 |
| 93 | 2032-06 | 3091.20 | 794.90 | 2296.30 | 282444.44 |
| 94 | 2032-07 | 3084.79 | 788.49 | 2296.30 | 280148.15 |
| 95 | 2032-08 | 3078.38 | 782.08 | 2296.30 | 277851.85 |
| 96 | 2032-09 | 3071.97 | 775.67 | 2296.30 | 275555.56 |
| 97 | 2032-10 | 3065.56 | 769.26 | 2296.30 | 273259.26 |
| 98 | 2032-11 | 3059.15 | 762.85 | 2296.30 | 270962.96 |
| 99 | 2032-12 | 3052.73 | 756.44 | 2296.30 | 268666.67 |
| 100 | 2033-01 | 3046.32 | 750.03 | 2296.30 | 266370.37 |
| 101 | 2033-02 | 3039.91 | 743.62 | 2296.30 | 264074.07 |
| 102 | 2033-03 | 3033.50 | 737.21 | 2296.30 | 261777.78 |
| 103 | 2033-04 | 3027.09 | 730.80 | 2296.30 | 259481.48 |
| 104 | 2033-05 | 3020.68 | 724.39 | 2296.30 | 257185.19 |
| 105 | 2033-06 | 3014.27 | 717.98 | 2296.30 | 254888.89 |
| 106 | 2033-07 | 3007.86 | 711.56 | 2296.30 | 252592.59 |
| 107 | 2033-08 | 3001.45 | 705.15 | 2296.30 | 250296.30 |
| 108 | 2033-09 | 2995.04 | 698.74 | 2296.30 | 248000.00 |
| 109 | 2033-10 | 2988.63 | 692.33 | 2296.30 | 245703.70 |
| 110 | 2033-11 | 2982.22 | 685.92 | 2296.30 | 243407.41 |
| 111 | 2033-12 | 2975.81 | 679.51 | 2296.30 | 241111.11 |
| 112 | 2034-01 | 2969.40 | 673.10 | 2296.30 | 238814.81 |
| 113 | 2034-02 | 2962.99 | 666.69 | 2296.30 | 236518.52 |
| 114 | 2034-03 | 2956.58 | 660.28 | 2296.30 | 234222.22 |
| 115 | 2034-04 | 2950.17 | 653.87 | 2296.30 | 231925.93 |
| 116 | 2034-05 | 2943.76 | 647.46 | 2296.30 | 229629.63 |
| 117 | 2034-06 | 2937.35 | 641.05 | 2296.30 | 227333.33 |
| 118 | 2034-07 | 2930.94 | 634.64 | 2296.30 | 225037.04 |
| 119 | 2034-08 | 2924.52 | 628.23 | 2296.30 | 222740.74 |
| 120 | 2034-09 | 2918.11 | 621.82 | 2296.30 | 220444.44 |
| 121 | 2034-10 | 2911.70 | 615.41 | 2296.30 | 218148.15 |
| 122 | 2034-11 | 2905.29 | 609.00 | 2296.30 | 215851.85 |
| 123 | 2034-12 | 2898.88 | 602.59 | 2296.30 | 213555.56 |
| 124 | 2035-01 | 2892.47 | 596.18 | 2296.30 | 211259.26 |
| 125 | 2035-02 | 2886.06 | 589.77 | 2296.30 | 208962.96 |
| 126 | 2035-03 | 2879.65 | 583.35 | 2296.30 | 206666.67 |
| 127 | 2035-04 | 2873.24 | 576.94 | 2296.30 | 204370.37 |
| 128 | 2035-05 | 2866.83 | 570.53 | 2296.30 | 202074.07 |
| 129 | 2035-06 | 2860.42 | 564.12 | 2296.30 | 199777.78 |
| 130 | 2035-07 | 2854.01 | 557.71 | 2296.30 | 197481.48 |
| 131 | 2035-08 | 2847.60 | 551.30 | 2296.30 | 195185.19 |
| 132 | 2035-09 | 2841.19 | 544.89 | 2296.30 | 192888.89 |
| 133 | 2035-10 | 2834.78 | 538.48 | 2296.30 | 190592.59 |
| 134 | 2035-11 | 2828.37 | 532.07 | 2296.30 | 188296.30 |
| 135 | 2035-12 | 2821.96 | 525.66 | 2296.30 | 186000.00 |
| 136 | 2036-01 | 2815.55 | 519.25 | 2296.30 | 183703.70 |
| 137 | 2036-02 | 2809.14 | 512.84 | 2296.30 | 181407.41 |
| 138 | 2036-03 | 2802.73 | 506.43 | 2296.30 | 179111.11 |
| 139 | 2036-04 | 2796.31 | 500.02 | 2296.30 | 176814.81 |
| 140 | 2036-05 | 2789.90 | 493.61 | 2296.30 | 174518.52 |
| 141 | 2036-06 | 2783.49 | 487.20 | 2296.30 | 172222.22 |
| 142 | 2036-07 | 2777.08 | 480.79 | 2296.30 | 169925.93 |
| 143 | 2036-08 | 2770.67 | 474.38 | 2296.30 | 167629.63 |
| 144 | 2036-09 | 2764.26 | 467.97 | 2296.30 | 165333.33 |
| 145 | 2036-10 | 2757.85 | 461.56 | 2296.30 | 163037.04 |
| 146 | 2036-11 | 2751.44 | 455.15 | 2296.30 | 160740.74 |
| 147 | 2036-12 | 2745.03 | 448.73 | 2296.30 | 158444.44 |
| 148 | 2037-01 | 2738.62 | 442.32 | 2296.30 | 156148.15 |
| 149 | 2037-02 | 2732.21 | 435.91 | 2296.30 | 153851.85 |
| 150 | 2037-03 | 2725.80 | 429.50 | 2296.30 | 151555.56 |
| 151 | 2037-04 | 2719.39 | 423.09 | 2296.30 | 149259.26 |
| 152 | 2037-05 | 2712.98 | 416.68 | 2296.30 | 146962.96 |
| 153 | 2037-06 | 2706.57 | 410.27 | 2296.30 | 144666.67 |
| 154 | 2037-07 | 2700.16 | 403.86 | 2296.30 | 142370.37 |
| 155 | 2037-08 | 2693.75 | 397.45 | 2296.30 | 140074.07 |
| 156 | 2037-09 | 2687.34 | 391.04 | 2296.30 | 137777.78 |
| 157 | 2037-10 | 2680.93 | 384.63 | 2296.30 | 135481.48 |
| 158 | 2037-11 | 2674.52 | 378.22 | 2296.30 | 133185.19 |
| 159 | 2037-12 | 2668.10 | 371.81 | 2296.30 | 130888.89 |
| 160 | 2038-01 | 2661.69 | 365.40 | 2296.30 | 128592.59 |
| 161 | 2038-02 | 2655.28 | 358.99 | 2296.30 | 126296.30 |
| 162 | 2038-03 | 2648.87 | 352.58 | 2296.30 | 124000.00 |
| 163 | 2038-04 | 2642.46 | 346.17 | 2296.30 | 121703.70 |
| 164 | 2038-05 | 2636.05 | 339.76 | 2296.30 | 119407.41 |
| 165 | 2038-06 | 2629.64 | 333.35 | 2296.30 | 117111.11 |
| 166 | 2038-07 | 2623.23 | 326.94 | 2296.30 | 114814.81 |
| 167 | 2038-08 | 2616.82 | 320.52 | 2296.30 | 112518.52 |
| 168 | 2038-09 | 2610.41 | 314.11 | 2296.30 | 110222.22 |
| 169 | 2038-10 | 2604.00 | 307.70 | 2296.30 | 107925.93 |
| 170 | 2038-11 | 2597.59 | 301.29 | 2296.30 | 105629.63 |
| 171 | 2038-12 | 2591.18 | 294.88 | 2296.30 | 103333.33 |
| 172 | 2039-01 | 2584.77 | 288.47 | 2296.30 | 101037.04 |
| 173 | 2039-02 | 2578.36 | 282.06 | 2296.30 | 98740.74 |
| 174 | 2039-03 | 2571.95 | 275.65 | 2296.30 | 96444.44 |
| 175 | 2039-04 | 2565.54 | 269.24 | 2296.30 | 94148.15 |
| 176 | 2039-05 | 2559.13 | 262.83 | 2296.30 | 91851.85 |
| 177 | 2039-06 | 2552.72 | 256.42 | 2296.30 | 89555.56 |
| 178 | 2039-07 | 2546.31 | 250.01 | 2296.30 | 87259.26 |
| 179 | 2039-08 | 2539.90 | 243.60 | 2296.30 | 84962.96 |
| 180 | 2039-09 | 2533.48 | 237.19 | 2296.30 | 82666.67 |
| 181 | 2039-10 | 2527.07 | 230.78 | 2296.30 | 80370.37 |
| 182 | 2039-11 | 2520.66 | 224.37 | 2296.30 | 78074.07 |
| 183 | 2039-12 | 2514.25 | 217.96 | 2296.30 | 75777.78 |
| 184 | 2040-01 | 2507.84 | 211.55 | 2296.30 | 73481.48 |
| 185 | 2040-02 | 2501.43 | 205.14 | 2296.30 | 71185.19 |
| 186 | 2040-03 | 2495.02 | 198.73 | 2296.30 | 68888.89 |
| 187 | 2040-04 | 2488.61 | 192.31 | 2296.30 | 66592.59 |
| 188 | 2040-05 | 2482.20 | 185.90 | 2296.30 | 64296.30 |
| 189 | 2040-06 | 2475.79 | 179.49 | 2296.30 | 62000.00 |
| 190 | 2040-07 | 2469.38 | 173.08 | 2296.30 | 59703.70 |
| 191 | 2040-08 | 2462.97 | 166.67 | 2296.30 | 57407.41 |
| 192 | 2040-09 | 2456.56 | 160.26 | 2296.30 | 55111.11 |
| 193 | 2040-10 | 2450.15 | 153.85 | 2296.30 | 52814.81 |
| 194 | 2040-11 | 2443.74 | 147.44 | 2296.30 | 50518.52 |
| 195 | 2040-12 | 2437.33 | 141.03 | 2296.30 | 48222.22 |
| 196 | 2041-01 | 2430.92 | 134.62 | 2296.30 | 45925.93 |
| 197 | 2041-02 | 2424.51 | 128.21 | 2296.30 | 43629.63 |
| 198 | 2041-03 | 2418.10 | 121.80 | 2296.30 | 41333.33 |
| 199 | 2041-04 | 2411.69 | 115.39 | 2296.30 | 39037.04 |
| 200 | 2041-05 | 2405.27 | 108.98 | 2296.30 | 36740.74 |
| 201 | 2041-06 | 2398.86 | 102.57 | 2296.30 | 34444.44 |
| 202 | 2041-07 | 2392.45 | 96.16 | 2296.30 | 32148.15 |
| 203 | 2041-08 | 2386.04 | 89.75 | 2296.30 | 29851.85 |
| 204 | 2041-09 | 2379.63 | 83.34 | 2296.30 | 27555.56 |
| 205 | 2041-10 | 2373.22 | 76.93 | 2296.30 | 25259.26 |
| 206 | 2041-11 | 2366.81 | 70.52 | 2296.30 | 22962.96 |
| 207 | 2041-12 | 2360.40 | 64.10 | 2296.30 | 20666.67 |
| 208 | 2042-01 | 2353.99 | 57.69 | 2296.30 | 18370.37 |
| 209 | 2042-02 | 2347.58 | 51.28 | 2296.30 | 16074.07 |
| 210 | 2042-03 | 2341.17 | 44.87 | 2296.30 | 13777.78 |
| 211 | 2042-04 | 2334.76 | 38.46 | 2296.30 | 11481.48 |
| 212 | 2042-05 | 2328.35 | 32.05 | 2296.30 | 9185.19 |
| 213 | 2042-06 | 2321.94 | 25.64 | 2296.30 | 6888.89 |
| 214 | 2042-07 | 2315.53 | 19.23 | 2296.30 | 4592.59 |
| 215 | 2042-08 | 2309.12 | 12.82 | 2296.30 | 2296.30 |
| 216 | 2042-09 | 2302.71 | 6.41 | 2296.30 | 0.00 |