贷款6.8万（商业贷款）房贷，还款12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：6.8万
还款月数：12年
每月还款：625.52元
利息总额：2.21万
本息合计：9.01万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 625.52 | 277.67 | 347.85 | 67652.15 |
| 2 | 2016-06 | 625.52 | 276.25 | 349.27 | 67302.87 |
| 3 | 2016-07 | 625.52 | 274.82 | 350.70 | 66952.17 |
| 4 | 2016-08 | 625.52 | 273.39 | 352.13 | 66600.04 |
| 5 | 2016-09 | 625.52 | 271.95 | 353.57 | 66246.47 |
| 6 | 2016-10 | 625.52 | 270.51 | 355.01 | 65891.46 |
| 7 | 2016-11 | 625.52 | 269.06 | 356.46 | 65535.00 |
| 8 | 2016-12 | 625.52 | 267.60 | 357.92 | 65177.08 |
| 9 | 2017-01 | 625.52 | 266.14 | 359.38 | 64817.70 |
| 10 | 2017-02 | 625.52 | 264.67 | 360.85 | 64456.85 |
| 11 | 2017-03 | 625.52 | 263.20 | 362.32 | 64094.53 |
| 12 | 2017-04 | 625.52 | 261.72 | 363.80 | 63730.73 |
| 13 | 2017-05 | 625.52 | 260.23 | 365.29 | 63365.44 |
| 14 | 2017-06 | 625.52 | 258.74 | 366.78 | 62998.67 |
| 15 | 2017-07 | 625.52 | 257.24 | 368.28 | 62630.39 |
| 16 | 2017-08 | 625.52 | 255.74 | 369.78 | 62260.61 |
| 17 | 2017-09 | 625.52 | 254.23 | 371.29 | 61889.32 |
| 18 | 2017-10 | 625.52 | 252.71 | 372.80 | 61516.52 |
| 19 | 2017-11 | 625.52 | 251.19 | 374.33 | 61142.19 |
| 20 | 2017-12 | 625.52 | 249.66 | 375.86 | 60766.34 |
| 21 | 2018-01 | 625.52 | 248.13 | 377.39 | 60388.94 |
| 22 | 2018-02 | 625.52 | 246.59 | 378.93 | 60010.01 |
| 23 | 2018-03 | 625.52 | 245.04 | 380.48 | 59629.53 |
| 24 | 2018-04 | 625.52 | 243.49 | 382.03 | 59247.50 |
| 25 | 2018-05 | 625.52 | 241.93 | 383.59 | 58863.91 |
| 26 | 2018-06 | 625.52 | 240.36 | 385.16 | 58478.75 |
| 27 | 2018-07 | 625.52 | 238.79 | 386.73 | 58092.02 |
| 28 | 2018-08 | 625.52 | 237.21 | 388.31 | 57703.71 |
| 29 | 2018-09 | 625.52 | 235.62 | 389.90 | 57313.81 |
| 30 | 2018-10 | 625.52 | 234.03 | 391.49 | 56922.32 |
| 31 | 2018-11 | 625.52 | 232.43 | 393.09 | 56529.24 |
| 32 | 2018-12 | 625.52 | 230.83 | 394.69 | 56134.55 |
| 33 | 2019-01 | 625.52 | 229.22 | 396.30 | 55738.24 |
| 34 | 2019-02 | 625.52 | 227.60 | 397.92 | 55340.32 |
| 35 | 2019-03 | 625.52 | 225.97 | 399.55 | 54940.77 |
| 36 | 2019-04 | 625.52 | 224.34 | 401.18 | 54539.60 |
| 37 | 2019-05 | 625.52 | 222.70 | 402.82 | 54136.78 |
| 38 | 2019-06 | 625.52 | 221.06 | 404.46 | 53732.32 |
| 39 | 2019-07 | 625.52 | 219.41 | 406.11 | 53326.20 |
| 40 | 2019-08 | 625.52 | 217.75 | 407.77 | 52918.43 |
| 41 | 2019-09 | 625.52 | 216.08 | 409.44 | 52509.00 |
| 42 | 2019-10 | 625.52 | 214.41 | 411.11 | 52097.89 |
| 43 | 2019-11 | 625.52 | 212.73 | 412.79 | 51685.10 |
| 44 | 2019-12 | 625.52 | 211.05 | 414.47 | 51270.63 |
| 45 | 2020-01 | 625.52 | 209.36 | 416.16 | 50854.47 |
| 46 | 2020-02 | 625.52 | 207.66 | 417.86 | 50436.60 |
| 47 | 2020-03 | 625.52 | 205.95 | 419.57 | 50017.03 |
| 48 | 2020-04 | 625.52 | 204.24 | 421.28 | 49595.75 |
| 49 | 2020-05 | 625.52 | 202.52 | 423.00 | 49172.74 |
| 50 | 2020-06 | 625.52 | 200.79 | 424.73 | 48748.01 |
| 51 | 2020-07 | 625.52 | 199.05 | 426.47 | 48321.55 |
| 52 | 2020-08 | 625.52 | 197.31 | 428.21 | 47893.34 |
| 53 | 2020-09 | 625.52 | 195.56 | 429.96 | 47463.39 |
| 54 | 2020-10 | 625.52 | 193.81 | 431.71 | 47031.68 |
| 55 | 2020-11 | 625.52 | 192.05 | 433.47 | 46598.20 |
| 56 | 2020-12 | 625.52 | 190.28 | 435.24 | 46162.96 |
| 57 | 2021-01 | 625.52 | 188.50 | 437.02 | 45725.94 |
| 58 | 2021-02 | 625.52 | 186.71 | 438.81 | 45287.13 |
| 59 | 2021-03 | 625.52 | 184.92 | 440.60 | 44846.53 |
| 60 | 2021-04 | 625.52 | 183.12 | 442.40 | 44404.14 |
| 61 | 2021-05 | 625.52 | 181.32 | 444.20 | 43959.94 |
| 62 | 2021-06 | 625.52 | 179.50 | 446.02 | 43513.92 |
| 63 | 2021-07 | 625.52 | 177.68 | 447.84 | 43066.08 |
| 64 | 2021-08 | 625.52 | 175.85 | 449.67 | 42616.41 |
| 65 | 2021-09 | 625.52 | 174.02 | 451.50 | 42164.91 |
| 66 | 2021-10 | 625.52 | 172.17 | 453.35 | 41711.57 |
| 67 | 2021-11 | 625.52 | 170.32 | 455.20 | 41256.37 |
| 68 | 2021-12 | 625.52 | 168.46 | 457.06 | 40799.31 |
| 69 | 2022-01 | 625.52 | 166.60 | 458.92 | 40340.39 |
| 70 | 2022-02 | 625.52 | 164.72 | 460.80 | 39879.59 |
| 71 | 2022-03 | 625.52 | 162.84 | 462.68 | 39416.91 |
| 72 | 2022-04 | 625.52 | 160.95 | 464.57 | 38952.35 |
| 73 | 2022-05 | 625.52 | 159.06 | 466.46 | 38485.88 |
| 74 | 2022-06 | 625.52 | 157.15 | 468.37 | 38017.51 |
| 75 | 2022-07 | 625.52 | 155.24 | 470.28 | 37547.23 |
| 76 | 2022-08 | 625.52 | 153.32 | 472.20 | 37075.03 |
| 77 | 2022-09 | 625.52 | 151.39 | 474.13 | 36600.90 |
| 78 | 2022-10 | 625.52 | 149.45 | 476.07 | 36124.84 |
| 79 | 2022-11 | 625.52 | 147.51 | 478.01 | 35646.83 |
| 80 | 2022-12 | 625.52 | 145.56 | 479.96 | 35166.86 |
| 81 | 2023-01 | 625.52 | 143.60 | 481.92 | 34684.94 |
| 82 | 2023-02 | 625.52 | 141.63 | 483.89 | 34201.05 |
| 83 | 2023-03 | 625.52 | 139.65 | 485.87 | 33715.19 |
| 84 | 2023-04 | 625.52 | 137.67 | 487.85 | 33227.34 |
| 85 | 2023-05 | 625.52 | 135.68 | 489.84 | 32737.50 |
| 86 | 2023-06 | 625.52 | 133.68 | 491.84 | 32245.65 |
| 87 | 2023-07 | 625.52 | 131.67 | 493.85 | 31751.80 |
| 88 | 2023-08 | 625.52 | 129.65 | 495.87 | 31255.94 |
| 89 | 2023-09 | 625.52 | 127.63 | 497.89 | 30758.05 |
| 90 | 2023-10 | 625.52 | 125.60 | 499.92 | 30258.12 |
| 91 | 2023-11 | 625.52 | 123.55 | 501.97 | 29756.16 |
| 92 | 2023-12 | 625.52 | 121.50 | 504.02 | 29252.14 |
| 93 | 2024-01 | 625.52 | 119.45 | 506.07 | 28746.07 |
| 94 | 2024-02 | 625.52 | 117.38 | 508.14 | 28237.93 |
| 95 | 2024-03 | 625.52 | 115.30 | 510.21 | 27727.71 |
| 96 | 2024-04 | 625.52 | 113.22 | 512.30 | 27215.41 |
| 97 | 2024-05 | 625.52 | 111.13 | 514.39 | 26701.02 |
| 98 | 2024-06 | 625.52 | 109.03 | 516.49 | 26184.53 |
| 99 | 2024-07 | 625.52 | 106.92 | 518.60 | 25665.93 |
| 100 | 2024-08 | 625.52 | 104.80 | 520.72 | 25145.22 |
| 101 | 2024-09 | 625.52 | 102.68 | 522.84 | 24622.37 |
| 102 | 2024-10 | 625.52 | 100.54 | 524.98 | 24097.40 |
| 103 | 2024-11 | 625.52 | 98.40 | 527.12 | 23570.27 |
| 104 | 2024-12 | 625.52 | 96.25 | 529.27 | 23041.00 |
| 105 | 2025-01 | 625.52 | 94.08 | 531.44 | 22509.56 |
| 106 | 2025-02 | 625.52 | 91.91 | 533.61 | 21975.96 |
| 107 | 2025-03 | 625.52 | 89.74 | 535.78 | 21440.17 |
| 108 | 2025-04 | 625.52 | 87.55 | 537.97 | 20902.20 |
| 109 | 2025-05 | 625.52 | 85.35 | 540.17 | 20362.03 |
| 110 | 2025-06 | 625.52 | 83.14 | 542.37 | 19819.66 |
| 111 | 2025-07 | 625.52 | 80.93 | 544.59 | 19275.07 |
| 112 | 2025-08 | 625.52 | 78.71 | 546.81 | 18728.25 |
| 113 | 2025-09 | 625.52 | 76.47 | 549.05 | 18179.21 |
| 114 | 2025-10 | 625.52 | 74.23 | 551.29 | 17627.92 |
| 115 | 2025-11 | 625.52 | 71.98 | 553.54 | 17074.38 |
| 116 | 2025-12 | 625.52 | 69.72 | 555.80 | 16518.58 |
| 117 | 2026-01 | 625.52 | 67.45 | 558.07 | 15960.51 |
| 118 | 2026-02 | 625.52 | 65.17 | 560.35 | 15400.17 |
| 119 | 2026-03 | 625.52 | 62.88 | 562.64 | 14837.53 |
| 120 | 2026-04 | 625.52 | 60.59 | 564.93 | 14272.60 |
| 121 | 2026-05 | 625.52 | 58.28 | 567.24 | 13705.36 |
| 122 | 2026-06 | 625.52 | 55.96 | 569.56 | 13135.80 |
| 123 | 2026-07 | 625.52 | 53.64 | 571.88 | 12563.92 |
| 124 | 2026-08 | 625.52 | 51.30 | 574.22 | 11989.70 |
| 125 | 2026-09 | 625.52 | 48.96 | 576.56 | 11413.14 |
| 126 | 2026-10 | 625.52 | 46.60 | 578.92 | 10834.22 |
| 127 | 2026-11 | 625.52 | 44.24 | 581.28 | 10252.94 |
| 128 | 2026-12 | 625.52 | 41.87 | 583.65 | 9669.29 |
| 129 | 2027-01 | 625.52 | 39.48 | 586.04 | 9083.25 |
| 130 | 2027-02 | 625.52 | 37.09 | 588.43 | 8494.82 |
| 131 | 2027-03 | 625.52 | 34.69 | 590.83 | 7903.99 |
| 132 | 2027-04 | 625.52 | 32.27 | 593.25 | 7310.75 |
| 133 | 2027-05 | 625.52 | 29.85 | 595.67 | 6715.08 |
| 134 | 2027-06 | 625.52 | 27.42 | 598.10 | 6116.98 |
| 135 | 2027-07 | 625.52 | 24.98 | 600.54 | 5516.44 |
| 136 | 2027-08 | 625.52 | 22.53 | 602.99 | 4913.44 |
| 137 | 2027-09 | 625.52 | 20.06 | 605.46 | 4307.99 |
| 138 | 2027-10 | 625.52 | 17.59 | 607.93 | 3700.06 |
| 139 | 2027-11 | 625.52 | 15.11 | 610.41 | 3089.65 |
| 140 | 2027-12 | 625.52 | 12.62 | 612.90 | 2476.74 |
| 141 | 2028-01 | 625.52 | 10.11 | 615.41 | 1861.34 |
| 142 | 2028-02 | 625.52 | 7.60 | 617.92 | 1243.42 |
| 143 | 2028-03 | 625.52 | 5.08 | 620.44 | 622.98 |
| 144 | 2028-04 | 625.52 | 2.54 | 622.98 | 0.00 |
等额本金还款方式：
贷款总额：6.8万
还款月数：12年
首月还款：749.89元
每月递减：1.93元
利息总额：2.01万
本息合计：8.81万
节省利息：1944元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 749.89 | 277.67 | 472.22 | 67527.78 |
| 2 | 2016-06 | 747.96 | 275.74 | 472.22 | 67055.56 |
| 3 | 2016-07 | 746.03 | 273.81 | 472.22 | 66583.33 |
| 4 | 2016-08 | 744.10 | 271.88 | 472.22 | 66111.11 |
| 5 | 2016-09 | 742.18 | 269.95 | 472.22 | 65638.89 |
| 6 | 2016-10 | 740.25 | 268.03 | 472.22 | 65166.67 |
| 7 | 2016-11 | 738.32 | 266.10 | 472.22 | 64694.44 |
| 8 | 2016-12 | 736.39 | 264.17 | 472.22 | 64222.22 |
| 9 | 2017-01 | 734.46 | 262.24 | 472.22 | 63750.00 |
| 10 | 2017-02 | 732.53 | 260.31 | 472.22 | 63277.78 |
| 11 | 2017-03 | 730.61 | 258.38 | 472.22 | 62805.56 |
| 12 | 2017-04 | 728.68 | 256.46 | 472.22 | 62333.33 |
| 13 | 2017-05 | 726.75 | 254.53 | 472.22 | 61861.11 |
| 14 | 2017-06 | 724.82 | 252.60 | 472.22 | 61388.89 |
| 15 | 2017-07 | 722.89 | 250.67 | 472.22 | 60916.67 |
| 16 | 2017-08 | 720.97 | 248.74 | 472.22 | 60444.44 |
| 17 | 2017-09 | 719.04 | 246.81 | 472.22 | 59972.22 |
| 18 | 2017-10 | 717.11 | 244.89 | 472.22 | 59500.00 |
| 19 | 2017-11 | 715.18 | 242.96 | 472.22 | 59027.78 |
| 20 | 2017-12 | 713.25 | 241.03 | 472.22 | 58555.56 |
| 21 | 2018-01 | 711.32 | 239.10 | 472.22 | 58083.33 |
| 22 | 2018-02 | 709.40 | 237.17 | 472.22 | 57611.11 |
| 23 | 2018-03 | 707.47 | 235.25 | 472.22 | 57138.89 |
| 24 | 2018-04 | 705.54 | 233.32 | 472.22 | 56666.67 |
| 25 | 2018-05 | 703.61 | 231.39 | 472.22 | 56194.44 |
| 26 | 2018-06 | 701.68 | 229.46 | 472.22 | 55722.22 |
| 27 | 2018-07 | 699.75 | 227.53 | 472.22 | 55250.00 |
| 28 | 2018-08 | 697.83 | 225.60 | 472.22 | 54777.78 |
| 29 | 2018-09 | 695.90 | 223.68 | 472.22 | 54305.56 |
| 30 | 2018-10 | 693.97 | 221.75 | 472.22 | 53833.33 |
| 31 | 2018-11 | 692.04 | 219.82 | 472.22 | 53361.11 |
| 32 | 2018-12 | 690.11 | 217.89 | 472.22 | 52888.89 |
| 33 | 2019-01 | 688.19 | 215.96 | 472.22 | 52416.67 |
| 34 | 2019-02 | 686.26 | 214.03 | 472.22 | 51944.44 |
| 35 | 2019-03 | 684.33 | 212.11 | 472.22 | 51472.22 |
| 36 | 2019-04 | 682.40 | 210.18 | 472.22 | 51000.00 |
| 37 | 2019-05 | 680.47 | 208.25 | 472.22 | 50527.78 |
| 38 | 2019-06 | 678.54 | 206.32 | 472.22 | 50055.56 |
| 39 | 2019-07 | 676.62 | 204.39 | 472.22 | 49583.33 |
| 40 | 2019-08 | 674.69 | 202.47 | 472.22 | 49111.11 |
| 41 | 2019-09 | 672.76 | 200.54 | 472.22 | 48638.89 |
| 42 | 2019-10 | 670.83 | 198.61 | 472.22 | 48166.67 |
| 43 | 2019-11 | 668.90 | 196.68 | 472.22 | 47694.44 |
| 44 | 2019-12 | 666.97 | 194.75 | 472.22 | 47222.22 |
| 45 | 2020-01 | 665.05 | 192.82 | 472.22 | 46750.00 |
| 46 | 2020-02 | 663.12 | 190.90 | 472.22 | 46277.78 |
| 47 | 2020-03 | 661.19 | 188.97 | 472.22 | 45805.56 |
| 48 | 2020-04 | 659.26 | 187.04 | 472.22 | 45333.33 |
| 49 | 2020-05 | 657.33 | 185.11 | 472.22 | 44861.11 |
| 50 | 2020-06 | 655.41 | 183.18 | 472.22 | 44388.89 |
| 51 | 2020-07 | 653.48 | 181.25 | 472.22 | 43916.67 |
| 52 | 2020-08 | 651.55 | 179.33 | 472.22 | 43444.44 |
| 53 | 2020-09 | 649.62 | 177.40 | 472.22 | 42972.22 |
| 54 | 2020-10 | 647.69 | 175.47 | 472.22 | 42500.00 |
| 55 | 2020-11 | 645.76 | 173.54 | 472.22 | 42027.78 |
| 56 | 2020-12 | 643.84 | 171.61 | 472.22 | 41555.56 |
| 57 | 2021-01 | 641.91 | 169.69 | 472.22 | 41083.33 |
| 58 | 2021-02 | 639.98 | 167.76 | 472.22 | 40611.11 |
| 59 | 2021-03 | 638.05 | 165.83 | 472.22 | 40138.89 |
| 60 | 2021-04 | 636.12 | 163.90 | 472.22 | 39666.67 |
| 61 | 2021-05 | 634.19 | 161.97 | 472.22 | 39194.44 |
| 62 | 2021-06 | 632.27 | 160.04 | 472.22 | 38722.22 |
| 63 | 2021-07 | 630.34 | 158.12 | 472.22 | 38250.00 |
| 64 | 2021-08 | 628.41 | 156.19 | 472.22 | 37777.78 |
| 65 | 2021-09 | 626.48 | 154.26 | 472.22 | 37305.56 |
| 66 | 2021-10 | 624.55 | 152.33 | 472.22 | 36833.33 |
| 67 | 2021-11 | 622.63 | 150.40 | 472.22 | 36361.11 |
| 68 | 2021-12 | 620.70 | 148.47 | 472.22 | 35888.89 |
| 69 | 2022-01 | 618.77 | 146.55 | 472.22 | 35416.67 |
| 70 | 2022-02 | 616.84 | 144.62 | 472.22 | 34944.44 |
| 71 | 2022-03 | 614.91 | 142.69 | 472.22 | 34472.22 |
| 72 | 2022-04 | 612.98 | 140.76 | 472.22 | 34000.00 |
| 73 | 2022-05 | 611.06 | 138.83 | 472.22 | 33527.78 |
| 74 | 2022-06 | 609.13 | 136.91 | 472.22 | 33055.56 |
| 75 | 2022-07 | 607.20 | 134.98 | 472.22 | 32583.33 |
| 76 | 2022-08 | 605.27 | 133.05 | 472.22 | 32111.11 |
| 77 | 2022-09 | 603.34 | 131.12 | 472.22 | 31638.89 |
| 78 | 2022-10 | 601.41 | 129.19 | 472.22 | 31166.67 |
| 79 | 2022-11 | 599.49 | 127.26 | 472.22 | 30694.44 |
| 80 | 2022-12 | 597.56 | 125.34 | 472.22 | 30222.22 |
| 81 | 2023-01 | 595.63 | 123.41 | 472.22 | 29750.00 |
| 82 | 2023-02 | 593.70 | 121.48 | 472.22 | 29277.78 |
| 83 | 2023-03 | 591.77 | 119.55 | 472.22 | 28805.56 |
| 84 | 2023-04 | 589.84 | 117.62 | 472.22 | 28333.33 |
| 85 | 2023-05 | 587.92 | 115.69 | 472.22 | 27861.11 |
| 86 | 2023-06 | 585.99 | 113.77 | 472.22 | 27388.89 |
| 87 | 2023-07 | 584.06 | 111.84 | 472.22 | 26916.67 |
| 88 | 2023-08 | 582.13 | 109.91 | 472.22 | 26444.44 |
| 89 | 2023-09 | 580.20 | 107.98 | 472.22 | 25972.22 |
| 90 | 2023-10 | 578.28 | 106.05 | 472.22 | 25500.00 |
| 91 | 2023-11 | 576.35 | 104.13 | 472.22 | 25027.78 |
| 92 | 2023-12 | 574.42 | 102.20 | 472.22 | 24555.56 |
| 93 | 2024-01 | 572.49 | 100.27 | 472.22 | 24083.33 |
| 94 | 2024-02 | 570.56 | 98.34 | 472.22 | 23611.11 |
| 95 | 2024-03 | 568.63 | 96.41 | 472.22 | 23138.89 |
| 96 | 2024-04 | 566.71 | 94.48 | 472.22 | 22666.67 |
| 97 | 2024-05 | 564.78 | 92.56 | 472.22 | 22194.44 |
| 98 | 2024-06 | 562.85 | 90.63 | 472.22 | 21722.22 |
| 99 | 2024-07 | 560.92 | 88.70 | 472.22 | 21250.00 |
| 100 | 2024-08 | 558.99 | 86.77 | 472.22 | 20777.78 |
| 101 | 2024-09 | 557.06 | 84.84 | 472.22 | 20305.56 |
| 102 | 2024-10 | 555.14 | 82.91 | 472.22 | 19833.33 |
| 103 | 2024-11 | 553.21 | 80.99 | 472.22 | 19361.11 |
| 104 | 2024-12 | 551.28 | 79.06 | 472.22 | 18888.89 |
| 105 | 2025-01 | 549.35 | 77.13 | 472.22 | 18416.67 |
| 106 | 2025-02 | 547.42 | 75.20 | 472.22 | 17944.44 |
| 107 | 2025-03 | 545.50 | 73.27 | 472.22 | 17472.22 |
| 108 | 2025-04 | 543.57 | 71.34 | 472.22 | 17000.00 |
| 109 | 2025-05 | 541.64 | 69.42 | 472.22 | 16527.78 |
| 110 | 2025-06 | 539.71 | 67.49 | 472.22 | 16055.56 |
| 111 | 2025-07 | 537.78 | 65.56 | 472.22 | 15583.33 |
| 112 | 2025-08 | 535.85 | 63.63 | 472.22 | 15111.11 |
| 113 | 2025-09 | 533.93 | 61.70 | 472.22 | 14638.89 |
| 114 | 2025-10 | 532.00 | 59.78 | 472.22 | 14166.67 |
| 115 | 2025-11 | 530.07 | 57.85 | 472.22 | 13694.44 |
| 116 | 2025-12 | 528.14 | 55.92 | 472.22 | 13222.22 |
| 117 | 2026-01 | 526.21 | 53.99 | 472.22 | 12750.00 |
| 118 | 2026-02 | 524.28 | 52.06 | 472.22 | 12277.78 |
| 119 | 2026-03 | 522.36 | 50.13 | 472.22 | 11805.56 |
| 120 | 2026-04 | 520.43 | 48.21 | 472.22 | 11333.33 |
| 121 | 2026-05 | 518.50 | 46.28 | 472.22 | 10861.11 |
| 122 | 2026-06 | 516.57 | 44.35 | 472.22 | 10388.89 |
| 123 | 2026-07 | 514.64 | 42.42 | 472.22 | 9916.67 |
| 124 | 2026-08 | 512.72 | 40.49 | 472.22 | 9444.44 |
| 125 | 2026-09 | 510.79 | 38.56 | 472.22 | 8972.22 |
| 126 | 2026-10 | 508.86 | 36.64 | 472.22 | 8500.00 |
| 127 | 2026-11 | 506.93 | 34.71 | 472.22 | 8027.78 |
| 128 | 2026-12 | 505.00 | 32.78 | 472.22 | 7555.56 |
| 129 | 2027-01 | 503.07 | 30.85 | 472.22 | 7083.33 |
| 130 | 2027-02 | 501.15 | 28.92 | 472.22 | 6611.11 |
| 131 | 2027-03 | 499.22 | 27.00 | 472.22 | 6138.89 |
| 132 | 2027-04 | 497.29 | 25.07 | 472.22 | 5666.67 |
| 133 | 2027-05 | 495.36 | 23.14 | 472.22 | 5194.44 |
| 134 | 2027-06 | 493.43 | 21.21 | 472.22 | 4722.22 |
| 135 | 2027-07 | 491.50 | 19.28 | 472.22 | 4250.00 |
| 136 | 2027-08 | 489.58 | 17.35 | 472.22 | 3777.78 |
| 137 | 2027-09 | 487.65 | 15.43 | 472.22 | 3305.56 |
| 138 | 2027-10 | 485.72 | 13.50 | 472.22 | 2833.33 |
| 139 | 2027-11 | 483.79 | 11.57 | 472.22 | 2361.11 |
| 140 | 2027-12 | 481.86 | 9.64 | 472.22 | 1888.89 |
| 141 | 2028-01 | 479.94 | 7.71 | 472.22 | 1416.67 |
| 142 | 2028-02 | 478.01 | 5.78 | 472.22 | 944.44 |
| 143 | 2028-03 | 476.08 | 3.86 | 472.22 | 472.22 |
| 144 | 2028-04 | 474.15 | 1.93 | 472.22 | 0.00 |