贷款41.5万（商业贷款）房贷，还款12年8个月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：41.5万
还款月数：12年8个月
每月还款：3304.78元
利息总额：8.73万
本息合计：50.23万
| 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 | 3304.78 | 1072.08 | 2232.69 | 412767.31 |
| 2 | 2024-11 | 3304.78 | 1066.32 | 2238.46 | 410528.85 |
| 3 | 2024-12 | 3304.78 | 1060.53 | 2244.24 | 408284.60 |
| 4 | 2025-01 | 3304.78 | 1054.74 | 2250.04 | 406034.56 |
| 5 | 2025-02 | 3304.78 | 1048.92 | 2255.85 | 403778.71 |
| 6 | 2025-03 | 3304.78 | 1043.09 | 2261.68 | 401517.03 |
| 7 | 2025-04 | 3304.78 | 1037.25 | 2267.52 | 399249.50 |
| 8 | 2025-05 | 3304.78 | 1031.39 | 2273.38 | 396976.12 |
| 9 | 2025-06 | 3304.78 | 1025.52 | 2279.25 | 394696.87 |
| 10 | 2025-07 | 3304.78 | 1019.63 | 2285.14 | 392411.73 |
| 11 | 2025-08 | 3304.78 | 1013.73 | 2291.05 | 390120.68 |
| 12 | 2025-09 | 3304.78 | 1007.81 | 2296.96 | 387823.72 |
| 13 | 2025-10 | 3304.78 | 1001.88 | 2302.90 | 385520.82 |
| 14 | 2025-11 | 3304.78 | 995.93 | 2308.85 | 383211.97 |
| 15 | 2025-12 | 3304.78 | 989.96 | 2314.81 | 380897.16 |
| 16 | 2026-01 | 3304.78 | 983.98 | 2320.79 | 378576.37 |
| 17 | 2026-02 | 3304.78 | 977.99 | 2326.79 | 376249.58 |
| 18 | 2026-03 | 3304.78 | 971.98 | 2332.80 | 373916.78 |
| 19 | 2026-04 | 3304.78 | 965.95 | 2338.82 | 371577.96 |
| 20 | 2026-05 | 3304.78 | 959.91 | 2344.87 | 369233.09 |
| 21 | 2026-06 | 3304.78 | 953.85 | 2350.92 | 366882.17 |
| 22 | 2026-07 | 3304.78 | 947.78 | 2357.00 | 364525.17 |
| 23 | 2026-08 | 3304.78 | 941.69 | 2363.09 | 362162.08 |
| 24 | 2026-09 | 3304.78 | 935.59 | 2369.19 | 359792.89 |
| 25 | 2026-10 | 3304.78 | 929.46 | 2375.31 | 357417.58 |
| 26 | 2026-11 | 3304.78 | 923.33 | 2381.45 | 355036.13 |
| 27 | 2026-12 | 3304.78 | 917.18 | 2387.60 | 352648.53 |
| 28 | 2027-01 | 3304.78 | 911.01 | 2393.77 | 350254.77 |
| 29 | 2027-02 | 3304.78 | 904.82 | 2399.95 | 347854.81 |
| 30 | 2027-03 | 3304.78 | 898.62 | 2406.15 | 345448.66 |
| 31 | 2027-04 | 3304.78 | 892.41 | 2412.37 | 343036.30 |
| 32 | 2027-05 | 3304.78 | 886.18 | 2418.60 | 340617.70 |
| 33 | 2027-06 | 3304.78 | 879.93 | 2424.85 | 338192.85 |
| 34 | 2027-07 | 3304.78 | 873.66 | 2431.11 | 335761.74 |
| 35 | 2027-08 | 3304.78 | 867.38 | 2437.39 | 333324.35 |
| 36 | 2027-09 | 3304.78 | 861.09 | 2443.69 | 330880.66 |
| 37 | 2027-10 | 3304.78 | 854.78 | 2450.00 | 328430.66 |
| 38 | 2027-11 | 3304.78 | 848.45 | 2456.33 | 325974.33 |
| 39 | 2027-12 | 3304.78 | 842.10 | 2462.68 | 323511.65 |
| 40 | 2028-01 | 3304.78 | 835.74 | 2469.04 | 321042.61 |
| 41 | 2028-02 | 3304.78 | 829.36 | 2475.42 | 318567.20 |
| 42 | 2028-03 | 3304.78 | 822.97 | 2481.81 | 316085.39 |
| 43 | 2028-04 | 3304.78 | 816.55 | 2488.22 | 313597.17 |
| 44 | 2028-05 | 3304.78 | 810.13 | 2494.65 | 311102.52 |
| 45 | 2028-06 | 3304.78 | 803.68 | 2501.09 | 308601.42 |
| 46 | 2028-07 | 3304.78 | 797.22 | 2507.56 | 306093.86 |
| 47 | 2028-08 | 3304.78 | 790.74 | 2514.03 | 303579.83 |
| 48 | 2028-09 | 3304.78 | 784.25 | 2520.53 | 301059.30 |
| 49 | 2028-10 | 3304.78 | 777.74 | 2527.04 | 298532.26 |
| 50 | 2028-11 | 3304.78 | 771.21 | 2533.57 | 295998.70 |
| 51 | 2028-12 | 3304.78 | 764.66 | 2540.11 | 293458.58 |
| 52 | 2029-01 | 3304.78 | 758.10 | 2546.67 | 290911.91 |
| 53 | 2029-02 | 3304.78 | 751.52 | 2553.25 | 288358.65 |
| 54 | 2029-03 | 3304.78 | 744.93 | 2559.85 | 285798.80 |
| 55 | 2029-04 | 3304.78 | 738.31 | 2566.46 | 283232.34 |
| 56 | 2029-05 | 3304.78 | 731.68 | 2573.09 | 280659.25 |
| 57 | 2029-06 | 3304.78 | 725.04 | 2579.74 | 278079.51 |
| 58 | 2029-07 | 3304.78 | 718.37 | 2586.40 | 275493.11 |
| 59 | 2029-08 | 3304.78 | 711.69 | 2593.09 | 272900.02 |
| 60 | 2029-09 | 3304.78 | 704.99 | 2599.78 | 270300.24 |
| 61 | 2029-10 | 3304.78 | 698.28 | 2606.50 | 267693.73 |
| 62 | 2029-11 | 3304.78 | 691.54 | 2613.23 | 265080.50 |
| 63 | 2029-12 | 3304.78 | 684.79 | 2619.98 | 262460.52 |
| 64 | 2030-01 | 3304.78 | 678.02 | 2626.75 | 259833.76 |
| 65 | 2030-02 | 3304.78 | 671.24 | 2633.54 | 257200.22 |
| 66 | 2030-03 | 3304.78 | 664.43 | 2640.34 | 254559.88 |
| 67 | 2030-04 | 3304.78 | 657.61 | 2647.16 | 251912.72 |
| 68 | 2030-05 | 3304.78 | 650.77 | 2654.00 | 249258.72 |
| 69 | 2030-06 | 3304.78 | 643.92 | 2660.86 | 246597.86 |
| 70 | 2030-07 | 3304.78 | 637.04 | 2667.73 | 243930.13 |
| 71 | 2030-08 | 3304.78 | 630.15 | 2674.62 | 241255.50 |
| 72 | 2030-09 | 3304.78 | 623.24 | 2681.53 | 238573.97 |
| 73 | 2030-10 | 3304.78 | 616.32 | 2688.46 | 235885.51 |
| 74 | 2030-11 | 3304.78 | 609.37 | 2695.41 | 233190.11 |
| 75 | 2030-12 | 3304.78 | 602.41 | 2702.37 | 230487.74 |
| 76 | 2031-01 | 3304.78 | 595.43 | 2709.35 | 227778.39 |
| 77 | 2031-02 | 3304.78 | 588.43 | 2716.35 | 225062.04 |
| 78 | 2031-03 | 3304.78 | 581.41 | 2723.37 | 222338.67 |
| 79 | 2031-04 | 3304.78 | 574.37 | 2730.40 | 219608.27 |
| 80 | 2031-05 | 3304.78 | 567.32 | 2737.45 | 216870.82 |
| 81 | 2031-06 | 3304.78 | 560.25 | 2744.53 | 214126.29 |
| 82 | 2031-07 | 3304.78 | 553.16 | 2751.62 | 211374.67 |
| 83 | 2031-08 | 3304.78 | 546.05 | 2758.72 | 208615.95 |
| 84 | 2031-09 | 3304.78 | 538.92 | 2765.85 | 205850.10 |
| 85 | 2031-10 | 3304.78 | 531.78 | 2773.00 | 203077.10 |
| 86 | 2031-11 | 3304.78 | 524.62 | 2780.16 | 200296.94 |
| 87 | 2031-12 | 3304.78 | 517.43 | 2787.34 | 197509.60 |
| 88 | 2032-01 | 3304.78 | 510.23 | 2794.54 | 194715.06 |
| 89 | 2032-02 | 3304.78 | 503.01 | 2801.76 | 191913.29 |
| 90 | 2032-03 | 3304.78 | 495.78 | 2809.00 | 189104.29 |
| 91 | 2032-04 | 3304.78 | 488.52 | 2816.26 | 186288.04 |
| 92 | 2032-05 | 3304.78 | 481.24 | 2823.53 | 183464.50 |
| 93 | 2032-06 | 3304.78 | 473.95 | 2830.83 | 180633.68 |
| 94 | 2032-07 | 3304.78 | 466.64 | 2838.14 | 177795.54 |
| 95 | 2032-08 | 3304.78 | 459.31 | 2845.47 | 174950.07 |
| 96 | 2032-09 | 3304.78 | 451.95 | 2852.82 | 172097.25 |
| 97 | 2032-10 | 3304.78 | 444.58 | 2860.19 | 169237.06 |
| 98 | 2032-11 | 3304.78 | 437.20 | 2867.58 | 166369.47 |
| 99 | 2032-12 | 3304.78 | 429.79 | 2874.99 | 163494.49 |
| 100 | 2033-01 | 3304.78 | 422.36 | 2882.42 | 160612.07 |
| 101 | 2033-02 | 3304.78 | 414.91 | 2889.86 | 157722.21 |
| 102 | 2033-03 | 3304.78 | 407.45 | 2897.33 | 154824.88 |
| 103 | 2033-04 | 3304.78 | 399.96 | 2904.81 | 151920.07 |
| 104 | 2033-05 | 3304.78 | 392.46 | 2912.32 | 149007.75 |
| 105 | 2033-06 | 3304.78 | 384.94 | 2919.84 | 146087.92 |
| 106 | 2033-07 | 3304.78 | 377.39 | 2927.38 | 143160.53 |
| 107 | 2033-08 | 3304.78 | 369.83 | 2934.94 | 140225.59 |
| 108 | 2033-09 | 3304.78 | 362.25 | 2942.53 | 137283.06 |
| 109 | 2033-10 | 3304.78 | 354.65 | 2950.13 | 134332.93 |
| 110 | 2033-11 | 3304.78 | 347.03 | 2957.75 | 131375.18 |
| 111 | 2033-12 | 3304.78 | 339.39 | 2965.39 | 128409.79 |
| 112 | 2034-01 | 3304.78 | 331.73 | 2973.05 | 125436.74 |
| 113 | 2034-02 | 3304.78 | 324.04 | 2980.73 | 122456.01 |
| 114 | 2034-03 | 3304.78 | 316.34 | 2988.43 | 119467.58 |
| 115 | 2034-04 | 3304.78 | 308.62 | 2996.15 | 116471.43 |
| 116 | 2034-05 | 3304.78 | 300.88 | 3003.89 | 113467.54 |
| 117 | 2034-06 | 3304.78 | 293.12 | 3011.65 | 110455.89 |
| 118 | 2034-07 | 3304.78 | 285.34 | 3019.43 | 107436.45 |
| 119 | 2034-08 | 3304.78 | 277.54 | 3027.23 | 104409.22 |
| 120 | 2034-09 | 3304.78 | 269.72 | 3035.05 | 101374.17 |
| 121 | 2034-10 | 3304.78 | 261.88 | 3042.89 | 98331.28 |
| 122 | 2034-11 | 3304.78 | 254.02 | 3050.75 | 95280.52 |
| 123 | 2034-12 | 3304.78 | 246.14 | 3058.63 | 92221.89 |
| 124 | 2035-01 | 3304.78 | 238.24 | 3066.54 | 89155.35 |
| 125 | 2035-02 | 3304.78 | 230.32 | 3074.46 | 86080.89 |
| 126 | 2035-03 | 3304.78 | 222.38 | 3082.40 | 82998.49 |
| 127 | 2035-04 | 3304.78 | 214.41 | 3090.36 | 79908.13 |
| 128 | 2035-05 | 3304.78 | 206.43 | 3098.35 | 76809.78 |
| 129 | 2035-06 | 3304.78 | 198.43 | 3106.35 | 73703.43 |
| 130 | 2035-07 | 3304.78 | 190.40 | 3114.38 | 70589.06 |
| 131 | 2035-08 | 3304.78 | 182.36 | 3122.42 | 67466.64 |
| 132 | 2035-09 | 3304.78 | 174.29 | 3130.49 | 64336.15 |
| 133 | 2035-10 | 3304.78 | 166.20 | 3138.57 | 61197.57 |
| 134 | 2035-11 | 3304.78 | 158.09 | 3146.68 | 58050.89 |
| 135 | 2035-12 | 3304.78 | 149.96 | 3154.81 | 54896.08 |
| 136 | 2036-01 | 3304.78 | 141.81 | 3162.96 | 51733.12 |
| 137 | 2036-02 | 3304.78 | 133.64 | 3171.13 | 48561.99 |
| 138 | 2036-03 | 3304.78 | 125.45 | 3179.32 | 45382.66 |
| 139 | 2036-04 | 3304.78 | 117.24 | 3187.54 | 42195.12 |
| 140 | 2036-05 | 3304.78 | 109.00 | 3195.77 | 38999.35 |
| 141 | 2036-06 | 3304.78 | 100.75 | 3204.03 | 35795.32 |
| 142 | 2036-07 | 3304.78 | 92.47 | 3212.30 | 32583.02 |
| 143 | 2036-08 | 3304.78 | 84.17 | 3220.60 | 29362.42 |
| 144 | 2036-09 | 3304.78 | 75.85 | 3228.92 | 26133.49 |
| 145 | 2036-10 | 3304.78 | 67.51 | 3237.26 | 22896.23 |
| 146 | 2036-11 | 3304.78 | 59.15 | 3245.63 | 19650.60 |
| 147 | 2036-12 | 3304.78 | 50.76 | 3254.01 | 16396.59 |
| 148 | 2037-01 | 3304.78 | 42.36 | 3262.42 | 13134.17 |
| 149 | 2037-02 | 3304.78 | 33.93 | 3270.85 | 9863.32 |
| 150 | 2037-03 | 3304.78 | 25.48 | 3279.30 | 6584.03 |
| 151 | 2037-04 | 3304.78 | 17.01 | 3287.77 | 3296.26 |
| 152 | 2037-05 | 3304.78 | 8.52 | 3296.26 | 0.00 |
等额本金还款方式：
贷款总额：41.5万
还款月数：12年8个月
首月还款：3802.35元
每月递减：7.05元
利息总额：8.2万
本息合计：49.7万
节省利息：5311.6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 | 3802.35 | 1072.08 | 2730.26 | 412269.74 |
| 2 | 2024-11 | 3795.29 | 1065.03 | 2730.26 | 409539.47 |
| 3 | 2024-12 | 3788.24 | 1057.98 | 2730.26 | 406809.21 |
| 4 | 2025-01 | 3781.19 | 1050.92 | 2730.26 | 404078.95 |
| 5 | 2025-02 | 3774.13 | 1043.87 | 2730.26 | 401348.68 |
| 6 | 2025-03 | 3767.08 | 1036.82 | 2730.26 | 398618.42 |
| 7 | 2025-04 | 3760.03 | 1029.76 | 2730.26 | 395888.16 |
| 8 | 2025-05 | 3752.97 | 1022.71 | 2730.26 | 393157.89 |
| 9 | 2025-06 | 3745.92 | 1015.66 | 2730.26 | 390427.63 |
| 10 | 2025-07 | 3738.87 | 1008.60 | 2730.26 | 387697.37 |
| 11 | 2025-08 | 3731.81 | 1001.55 | 2730.26 | 384967.11 |
| 12 | 2025-09 | 3724.76 | 994.50 | 2730.26 | 382236.84 |
| 13 | 2025-10 | 3717.71 | 987.45 | 2730.26 | 379506.58 |
| 14 | 2025-11 | 3710.66 | 980.39 | 2730.26 | 376776.32 |
| 15 | 2025-12 | 3703.60 | 973.34 | 2730.26 | 374046.05 |
| 16 | 2026-01 | 3696.55 | 966.29 | 2730.26 | 371315.79 |
| 17 | 2026-02 | 3689.50 | 959.23 | 2730.26 | 368585.53 |
| 18 | 2026-03 | 3682.44 | 952.18 | 2730.26 | 365855.26 |
| 19 | 2026-04 | 3675.39 | 945.13 | 2730.26 | 363125.00 |
| 20 | 2026-05 | 3668.34 | 938.07 | 2730.26 | 360394.74 |
| 21 | 2026-06 | 3661.28 | 931.02 | 2730.26 | 357664.47 |
| 22 | 2026-07 | 3654.23 | 923.97 | 2730.26 | 354934.21 |
| 23 | 2026-08 | 3647.18 | 916.91 | 2730.26 | 352203.95 |
| 24 | 2026-09 | 3640.12 | 909.86 | 2730.26 | 349473.68 |
| 25 | 2026-10 | 3633.07 | 902.81 | 2730.26 | 346743.42 |
| 26 | 2026-11 | 3626.02 | 895.75 | 2730.26 | 344013.16 |
| 27 | 2026-12 | 3618.96 | 888.70 | 2730.26 | 341282.89 |
| 28 | 2027-01 | 3611.91 | 881.65 | 2730.26 | 338552.63 |
| 29 | 2027-02 | 3604.86 | 874.59 | 2730.26 | 335822.37 |
| 30 | 2027-03 | 3597.80 | 867.54 | 2730.26 | 333092.11 |
| 31 | 2027-04 | 3590.75 | 860.49 | 2730.26 | 330361.84 |
| 32 | 2027-05 | 3583.70 | 853.43 | 2730.26 | 327631.58 |
| 33 | 2027-06 | 3576.64 | 846.38 | 2730.26 | 324901.32 |
| 34 | 2027-07 | 3569.59 | 839.33 | 2730.26 | 322171.05 |
| 35 | 2027-08 | 3562.54 | 832.28 | 2730.26 | 319440.79 |
| 36 | 2027-09 | 3555.49 | 825.22 | 2730.26 | 316710.53 |
| 37 | 2027-10 | 3548.43 | 818.17 | 2730.26 | 313980.26 |
| 38 | 2027-11 | 3541.38 | 811.12 | 2730.26 | 311250.00 |
| 39 | 2027-12 | 3534.33 | 804.06 | 2730.26 | 308519.74 |
| 40 | 2028-01 | 3527.27 | 797.01 | 2730.26 | 305789.47 |
| 41 | 2028-02 | 3520.22 | 789.96 | 2730.26 | 303059.21 |
| 42 | 2028-03 | 3513.17 | 782.90 | 2730.26 | 300328.95 |
| 43 | 2028-04 | 3506.11 | 775.85 | 2730.26 | 297598.68 |
| 44 | 2028-05 | 3499.06 | 768.80 | 2730.26 | 294868.42 |
| 45 | 2028-06 | 3492.01 | 761.74 | 2730.26 | 292138.16 |
| 46 | 2028-07 | 3484.95 | 754.69 | 2730.26 | 289407.89 |
| 47 | 2028-08 | 3477.90 | 747.64 | 2730.26 | 286677.63 |
| 48 | 2028-09 | 3470.85 | 740.58 | 2730.26 | 283947.37 |
| 49 | 2028-10 | 3463.79 | 733.53 | 2730.26 | 281217.11 |
| 50 | 2028-11 | 3456.74 | 726.48 | 2730.26 | 278486.84 |
| 51 | 2028-12 | 3449.69 | 719.42 | 2730.26 | 275756.58 |
| 52 | 2029-01 | 3442.63 | 712.37 | 2730.26 | 273026.32 |
| 53 | 2029-02 | 3435.58 | 705.32 | 2730.26 | 270296.05 |
| 54 | 2029-03 | 3428.53 | 698.26 | 2730.26 | 267565.79 |
| 55 | 2029-04 | 3421.47 | 691.21 | 2730.26 | 264835.53 |
| 56 | 2029-05 | 3414.42 | 684.16 | 2730.26 | 262105.26 |
| 57 | 2029-06 | 3407.37 | 677.11 | 2730.26 | 259375.00 |
| 58 | 2029-07 | 3400.32 | 670.05 | 2730.26 | 256644.74 |
| 59 | 2029-08 | 3393.26 | 663.00 | 2730.26 | 253914.47 |
| 60 | 2029-09 | 3386.21 | 655.95 | 2730.26 | 251184.21 |
| 61 | 2029-10 | 3379.16 | 648.89 | 2730.26 | 248453.95 |
| 62 | 2029-11 | 3372.10 | 641.84 | 2730.26 | 245723.68 |
| 63 | 2029-12 | 3365.05 | 634.79 | 2730.26 | 242993.42 |
| 64 | 2030-01 | 3358.00 | 627.73 | 2730.26 | 240263.16 |
| 65 | 2030-02 | 3350.94 | 620.68 | 2730.26 | 237532.89 |
| 66 | 2030-03 | 3343.89 | 613.63 | 2730.26 | 234802.63 |
| 67 | 2030-04 | 3336.84 | 606.57 | 2730.26 | 232072.37 |
| 68 | 2030-05 | 3329.78 | 599.52 | 2730.26 | 229342.11 |
| 69 | 2030-06 | 3322.73 | 592.47 | 2730.26 | 226611.84 |
| 70 | 2030-07 | 3315.68 | 585.41 | 2730.26 | 223881.58 |
| 71 | 2030-08 | 3308.62 | 578.36 | 2730.26 | 221151.32 |
| 72 | 2030-09 | 3301.57 | 571.31 | 2730.26 | 218421.05 |
| 73 | 2030-10 | 3294.52 | 564.25 | 2730.26 | 215690.79 |
| 74 | 2030-11 | 3287.46 | 557.20 | 2730.26 | 212960.53 |
| 75 | 2030-12 | 3280.41 | 550.15 | 2730.26 | 210230.26 |
| 76 | 2031-01 | 3273.36 | 543.09 | 2730.26 | 207500.00 |
| 77 | 2031-02 | 3266.30 | 536.04 | 2730.26 | 204769.74 |
| 78 | 2031-03 | 3259.25 | 528.99 | 2730.26 | 202039.47 |
| 79 | 2031-04 | 3252.20 | 521.94 | 2730.26 | 199309.21 |
| 80 | 2031-05 | 3245.15 | 514.88 | 2730.26 | 196578.95 |
| 81 | 2031-06 | 3238.09 | 507.83 | 2730.26 | 193848.68 |
| 82 | 2031-07 | 3231.04 | 500.78 | 2730.26 | 191118.42 |
| 83 | 2031-08 | 3223.99 | 493.72 | 2730.26 | 188388.16 |
| 84 | 2031-09 | 3216.93 | 486.67 | 2730.26 | 185657.89 |
| 85 | 2031-10 | 3209.88 | 479.62 | 2730.26 | 182927.63 |
| 86 | 2031-11 | 3202.83 | 472.56 | 2730.26 | 180197.37 |
| 87 | 2031-12 | 3195.77 | 465.51 | 2730.26 | 177467.11 |
| 88 | 2032-01 | 3188.72 | 458.46 | 2730.26 | 174736.84 |
| 89 | 2032-02 | 3181.67 | 451.40 | 2730.26 | 172006.58 |
| 90 | 2032-03 | 3174.61 | 444.35 | 2730.26 | 169276.32 |
| 91 | 2032-04 | 3167.56 | 437.30 | 2730.26 | 166546.05 |
| 92 | 2032-05 | 3160.51 | 430.24 | 2730.26 | 163815.79 |
| 93 | 2032-06 | 3153.45 | 423.19 | 2730.26 | 161085.53 |
| 94 | 2032-07 | 3146.40 | 416.14 | 2730.26 | 158355.26 |
| 95 | 2032-08 | 3139.35 | 409.08 | 2730.26 | 155625.00 |
| 96 | 2032-09 | 3132.29 | 402.03 | 2730.26 | 152894.74 |
| 97 | 2032-10 | 3125.24 | 394.98 | 2730.26 | 150164.47 |
| 98 | 2032-11 | 3118.19 | 387.92 | 2730.26 | 147434.21 |
| 99 | 2032-12 | 3111.13 | 380.87 | 2730.26 | 144703.95 |
| 100 | 2033-01 | 3104.08 | 373.82 | 2730.26 | 141973.68 |
| 101 | 2033-02 | 3097.03 | 366.77 | 2730.26 | 139243.42 |
| 102 | 2033-03 | 3089.98 | 359.71 | 2730.26 | 136513.16 |
| 103 | 2033-04 | 3082.92 | 352.66 | 2730.26 | 133782.89 |
| 104 | 2033-05 | 3075.87 | 345.61 | 2730.26 | 131052.63 |
| 105 | 2033-06 | 3068.82 | 338.55 | 2730.26 | 128322.37 |
| 106 | 2033-07 | 3061.76 | 331.50 | 2730.26 | 125592.11 |
| 107 | 2033-08 | 3054.71 | 324.45 | 2730.26 | 122861.84 |
| 108 | 2033-09 | 3047.66 | 317.39 | 2730.26 | 120131.58 |
| 109 | 2033-10 | 3040.60 | 310.34 | 2730.26 | 117401.32 |
| 110 | 2033-11 | 3033.55 | 303.29 | 2730.26 | 114671.05 |
| 111 | 2033-12 | 3026.50 | 296.23 | 2730.26 | 111940.79 |
| 112 | 2034-01 | 3019.44 | 289.18 | 2730.26 | 109210.53 |
| 113 | 2034-02 | 3012.39 | 282.13 | 2730.26 | 106480.26 |
| 114 | 2034-03 | 3005.34 | 275.07 | 2730.26 | 103750.00 |
| 115 | 2034-04 | 2998.28 | 268.02 | 2730.26 | 101019.74 |
| 116 | 2034-05 | 2991.23 | 260.97 | 2730.26 | 98289.47 |
| 117 | 2034-06 | 2984.18 | 253.91 | 2730.26 | 95559.21 |
| 118 | 2034-07 | 2977.12 | 246.86 | 2730.26 | 92828.95 |
| 119 | 2034-08 | 2970.07 | 239.81 | 2730.26 | 90098.68 |
| 120 | 2034-09 | 2963.02 | 232.75 | 2730.26 | 87368.42 |
| 121 | 2034-10 | 2955.96 | 225.70 | 2730.26 | 84638.16 |
| 122 | 2034-11 | 2948.91 | 218.65 | 2730.26 | 81907.89 |
| 123 | 2034-12 | 2941.86 | 211.60 | 2730.26 | 79177.63 |
| 124 | 2035-01 | 2934.81 | 204.54 | 2730.26 | 76447.37 |
| 125 | 2035-02 | 2927.75 | 197.49 | 2730.26 | 73717.11 |
| 126 | 2035-03 | 2920.70 | 190.44 | 2730.26 | 70986.84 |
| 127 | 2035-04 | 2913.65 | 183.38 | 2730.26 | 68256.58 |
| 128 | 2035-05 | 2906.59 | 176.33 | 2730.26 | 65526.32 |
| 129 | 2035-06 | 2899.54 | 169.28 | 2730.26 | 62796.05 |
| 130 | 2035-07 | 2892.49 | 162.22 | 2730.26 | 60065.79 |
| 131 | 2035-08 | 2885.43 | 155.17 | 2730.26 | 57335.53 |
| 132 | 2035-09 | 2878.38 | 148.12 | 2730.26 | 54605.26 |
| 133 | 2035-10 | 2871.33 | 141.06 | 2730.26 | 51875.00 |
| 134 | 2035-11 | 2864.27 | 134.01 | 2730.26 | 49144.74 |
| 135 | 2035-12 | 2857.22 | 126.96 | 2730.26 | 46414.47 |
| 136 | 2036-01 | 2850.17 | 119.90 | 2730.26 | 43684.21 |
| 137 | 2036-02 | 2843.11 | 112.85 | 2730.26 | 40953.95 |
| 138 | 2036-03 | 2836.06 | 105.80 | 2730.26 | 38223.68 |
| 139 | 2036-04 | 2829.01 | 98.74 | 2730.26 | 35493.42 |
| 140 | 2036-05 | 2821.95 | 91.69 | 2730.26 | 32763.16 |
| 141 | 2036-06 | 2814.90 | 84.64 | 2730.26 | 30032.89 |
| 142 | 2036-07 | 2807.85 | 77.58 | 2730.26 | 27302.63 |
| 143 | 2036-08 | 2800.79 | 70.53 | 2730.26 | 24572.37 |
| 144 | 2036-09 | 2793.74 | 63.48 | 2730.26 | 21842.11 |
| 145 | 2036-10 | 2786.69 | 56.43 | 2730.26 | 19111.84 |
| 146 | 2036-11 | 2779.64 | 49.37 | 2730.26 | 16381.58 |
| 147 | 2036-12 | 2772.58 | 42.32 | 2730.26 | 13651.32 |
| 148 | 2037-01 | 2765.53 | 35.27 | 2730.26 | 10921.05 |
| 149 | 2037-02 | 2758.48 | 28.21 | 2730.26 | 8190.79 |
| 150 | 2037-03 | 2751.42 | 21.16 | 2730.26 | 5460.53 |
| 151 | 2037-04 | 2744.37 | 14.11 | 2730.26 | 2730.26 |
| 152 | 2037-05 | 2737.32 | 7.05 | 2730.26 | 0.00 |