贷款66.1万（商业贷款）房贷，还款14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：66.1万
还款月数：14年
每月还款：5112.15元
利息总额：19.78万
本息合计：85.88万
| 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 | 5112.15 | 2148.25 | 2963.90 | 658036.10 |
| 2 | 2024-11 | 5112.15 | 2138.62 | 2973.53 | 655062.58 |
| 3 | 2024-12 | 5112.15 | 2128.95 | 2983.19 | 652079.38 |
| 4 | 2025-01 | 5112.15 | 2119.26 | 2992.89 | 649086.49 |
| 5 | 2025-02 | 5112.15 | 2109.53 | 3002.61 | 646083.88 |
| 6 | 2025-03 | 5112.15 | 2099.77 | 3012.37 | 643071.51 |
| 7 | 2025-04 | 5112.15 | 2089.98 | 3022.16 | 640049.34 |
| 8 | 2025-05 | 5112.15 | 2080.16 | 3031.99 | 637017.36 |
| 9 | 2025-06 | 5112.15 | 2070.31 | 3041.84 | 633975.52 |
| 10 | 2025-07 | 5112.15 | 2060.42 | 3051.73 | 630923.79 |
| 11 | 2025-08 | 5112.15 | 2050.50 | 3061.64 | 627862.15 |
| 12 | 2025-09 | 5112.15 | 2040.55 | 3071.59 | 624790.56 |
| 13 | 2025-10 | 5112.15 | 2030.57 | 3081.58 | 621708.98 |
| 14 | 2025-11 | 5112.15 | 2020.55 | 3091.59 | 618617.39 |
| 15 | 2025-12 | 5112.15 | 2010.51 | 3101.64 | 615515.75 |
| 16 | 2026-01 | 5112.15 | 2000.43 | 3111.72 | 612404.03 |
| 17 | 2026-02 | 5112.15 | 1990.31 | 3121.83 | 609282.19 |
| 18 | 2026-03 | 5112.15 | 1980.17 | 3131.98 | 606150.22 |
| 19 | 2026-04 | 5112.15 | 1969.99 | 3142.16 | 603008.06 |
| 20 | 2026-05 | 5112.15 | 1959.78 | 3152.37 | 599855.69 |
| 21 | 2026-06 | 5112.15 | 1949.53 | 3162.61 | 596693.07 |
| 22 | 2026-07 | 5112.15 | 1939.25 | 3172.89 | 593520.18 |
| 23 | 2026-08 | 5112.15 | 1928.94 | 3183.21 | 590336.97 |
| 24 | 2026-09 | 5112.15 | 1918.60 | 3193.55 | 587143.42 |
| 25 | 2026-10 | 5112.15 | 1908.22 | 3203.93 | 583939.49 |
| 26 | 2026-11 | 5112.15 | 1897.80 | 3214.34 | 580725.15 |
| 27 | 2026-12 | 5112.15 | 1887.36 | 3224.79 | 577500.36 |
| 28 | 2027-01 | 5112.15 | 1876.88 | 3235.27 | 574265.09 |
| 29 | 2027-02 | 5112.15 | 1866.36 | 3245.78 | 571019.31 |
| 30 | 2027-03 | 5112.15 | 1855.81 | 3256.33 | 567762.98 |
| 31 | 2027-04 | 5112.15 | 1845.23 | 3266.92 | 564496.06 |
| 32 | 2027-05 | 5112.15 | 1834.61 | 3277.53 | 561218.53 |
| 33 | 2027-06 | 5112.15 | 1823.96 | 3288.19 | 557930.34 |
| 34 | 2027-07 | 5112.15 | 1813.27 | 3298.87 | 554631.47 |
| 35 | 2027-08 | 5112.15 | 1802.55 | 3309.59 | 551321.87 |
| 36 | 2027-09 | 5112.15 | 1791.80 | 3320.35 | 548001.52 |
| 37 | 2027-10 | 5112.15 | 1781.00 | 3331.14 | 544670.38 |
| 38 | 2027-11 | 5112.15 | 1770.18 | 3341.97 | 541328.42 |
| 39 | 2027-12 | 5112.15 | 1759.32 | 3352.83 | 537975.59 |
| 40 | 2028-01 | 5112.15 | 1748.42 | 3363.73 | 534611.86 |
| 41 | 2028-02 | 5112.15 | 1737.49 | 3374.66 | 531237.20 |
| 42 | 2028-03 | 5112.15 | 1726.52 | 3385.63 | 527851.58 |
| 43 | 2028-04 | 5112.15 | 1715.52 | 3396.63 | 524454.95 |
| 44 | 2028-05 | 5112.15 | 1704.48 | 3407.67 | 521047.28 |
| 45 | 2028-06 | 5112.15 | 1693.40 | 3418.74 | 517628.54 |
| 46 | 2028-07 | 5112.15 | 1682.29 | 3429.85 | 514198.69 |
| 47 | 2028-08 | 5112.15 | 1671.15 | 3441.00 | 510757.69 |
| 48 | 2028-09 | 5112.15 | 1659.96 | 3452.18 | 507305.50 |
| 49 | 2028-10 | 5112.15 | 1648.74 | 3463.40 | 503842.10 |
| 50 | 2028-11 | 5112.15 | 1637.49 | 3474.66 | 500367.44 |
| 51 | 2028-12 | 5112.15 | 1626.19 | 3485.95 | 496881.49 |
| 52 | 2029-01 | 5112.15 | 1614.86 | 3497.28 | 493384.21 |
| 53 | 2029-02 | 5112.15 | 1603.50 | 3508.65 | 489875.56 |
| 54 | 2029-03 | 5112.15 | 1592.10 | 3520.05 | 486355.51 |
| 55 | 2029-04 | 5112.15 | 1580.66 | 3531.49 | 482824.02 |
| 56 | 2029-05 | 5112.15 | 1569.18 | 3542.97 | 479281.05 |
| 57 | 2029-06 | 5112.15 | 1557.66 | 3554.48 | 475726.57 |
| 58 | 2029-07 | 5112.15 | 1546.11 | 3566.03 | 472160.54 |
| 59 | 2029-08 | 5112.15 | 1534.52 | 3577.62 | 468582.91 |
| 60 | 2029-09 | 5112.15 | 1522.89 | 3589.25 | 464993.66 |
| 61 | 2029-10 | 5112.15 | 1511.23 | 3600.92 | 461392.74 |
| 62 | 2029-11 | 5112.15 | 1499.53 | 3612.62 | 457780.12 |
| 63 | 2029-12 | 5112.15 | 1487.79 | 3624.36 | 454155.76 |
| 64 | 2030-01 | 5112.15 | 1476.01 | 3636.14 | 450519.62 |
| 65 | 2030-02 | 5112.15 | 1464.19 | 3647.96 | 446871.67 |
| 66 | 2030-03 | 5112.15 | 1452.33 | 3659.81 | 443211.85 |
| 67 | 2030-04 | 5112.15 | 1440.44 | 3671.71 | 439540.15 |
| 68 | 2030-05 | 5112.15 | 1428.51 | 3683.64 | 435856.51 |
| 69 | 2030-06 | 5112.15 | 1416.53 | 3695.61 | 432160.89 |
| 70 | 2030-07 | 5112.15 | 1404.52 | 3707.62 | 428453.27 |
| 71 | 2030-08 | 5112.15 | 1392.47 | 3719.67 | 424733.60 |
| 72 | 2030-09 | 5112.15 | 1380.38 | 3731.76 | 421001.84 |
| 73 | 2030-10 | 5112.15 | 1368.26 | 3743.89 | 417257.95 |
| 74 | 2030-11 | 5112.15 | 1356.09 | 3756.06 | 413501.89 |
| 75 | 2030-12 | 5112.15 | 1343.88 | 3768.26 | 409733.62 |
| 76 | 2031-01 | 5112.15 | 1331.63 | 3780.51 | 405953.11 |
| 77 | 2031-02 | 5112.15 | 1319.35 | 3792.80 | 402160.31 |
| 78 | 2031-03 | 5112.15 | 1307.02 | 3805.12 | 398355.19 |
| 79 | 2031-04 | 5112.15 | 1294.65 | 3817.49 | 394537.70 |
| 80 | 2031-05 | 5112.15 | 1282.25 | 3829.90 | 390707.80 |
| 81 | 2031-06 | 5112.15 | 1269.80 | 3842.35 | 386865.45 |
| 82 | 2031-07 | 5112.15 | 1257.31 | 3854.83 | 383010.62 |
| 83 | 2031-08 | 5112.15 | 1244.78 | 3867.36 | 379143.26 |
| 84 | 2031-09 | 5112.15 | 1232.22 | 3879.93 | 375263.33 |
| 85 | 2031-10 | 5112.15 | 1219.61 | 3892.54 | 371370.79 |
| 86 | 2031-11 | 5112.15 | 1206.96 | 3905.19 | 367465.60 |
| 87 | 2031-12 | 5112.15 | 1194.26 | 3917.88 | 363547.72 |
| 88 | 2032-01 | 5112.15 | 1181.53 | 3930.62 | 359617.10 |
| 89 | 2032-02 | 5112.15 | 1168.76 | 3943.39 | 355673.71 |
| 90 | 2032-03 | 5112.15 | 1155.94 | 3956.21 | 351717.50 |
| 91 | 2032-04 | 5112.15 | 1143.08 | 3969.06 | 347748.44 |
| 92 | 2032-05 | 5112.15 | 1130.18 | 3981.96 | 343766.48 |
| 93 | 2032-06 | 5112.15 | 1117.24 | 3994.90 | 339771.57 |
| 94 | 2032-07 | 5112.15 | 1104.26 | 4007.89 | 335763.68 |
| 95 | 2032-08 | 5112.15 | 1091.23 | 4020.91 | 331742.77 |
| 96 | 2032-09 | 5112.15 | 1078.16 | 4033.98 | 327708.79 |
| 97 | 2032-10 | 5112.15 | 1065.05 | 4047.09 | 323661.69 |
| 98 | 2032-11 | 5112.15 | 1051.90 | 4060.25 | 319601.45 |
| 99 | 2032-12 | 5112.15 | 1038.70 | 4073.44 | 315528.01 |
| 100 | 2033-01 | 5112.15 | 1025.47 | 4086.68 | 311441.33 |
| 101 | 2033-02 | 5112.15 | 1012.18 | 4099.96 | 307341.37 |
| 102 | 2033-03 | 5112.15 | 998.86 | 4113.29 | 303228.08 |
| 103 | 2033-04 | 5112.15 | 985.49 | 4126.65 | 299101.42 |
| 104 | 2033-05 | 5112.15 | 972.08 | 4140.07 | 294961.36 |
| 105 | 2033-06 | 5112.15 | 958.62 | 4153.52 | 290807.84 |
| 106 | 2033-07 | 5112.15 | 945.13 | 4167.02 | 286640.82 |
| 107 | 2033-08 | 5112.15 | 931.58 | 4180.56 | 282460.25 |
| 108 | 2033-09 | 5112.15 | 918.00 | 4194.15 | 278266.10 |
| 109 | 2033-10 | 5112.15 | 904.36 | 4207.78 | 274058.32 |
| 110 | 2033-11 | 5112.15 | 890.69 | 4221.46 | 269836.87 |
| 111 | 2033-12 | 5112.15 | 876.97 | 4235.18 | 265601.69 |
| 112 | 2034-01 | 5112.15 | 863.21 | 4248.94 | 261352.75 |
| 113 | 2034-02 | 5112.15 | 849.40 | 4262.75 | 257090.00 |
| 114 | 2034-03 | 5112.15 | 835.54 | 4276.60 | 252813.40 |
| 115 | 2034-04 | 5112.15 | 821.64 | 4290.50 | 248522.89 |
| 116 | 2034-05 | 5112.15 | 807.70 | 4304.45 | 244218.45 |
| 117 | 2034-06 | 5112.15 | 793.71 | 4318.44 | 239900.01 |
| 118 | 2034-07 | 5112.15 | 779.68 | 4332.47 | 235567.54 |
| 119 | 2034-08 | 5112.15 | 765.59 | 4346.55 | 231220.99 |
| 120 | 2034-09 | 5112.15 | 751.47 | 4360.68 | 226860.31 |
| 121 | 2034-10 | 5112.15 | 737.30 | 4374.85 | 222485.46 |
| 122 | 2034-11 | 5112.15 | 723.08 | 4389.07 | 218096.39 |
| 123 | 2034-12 | 5112.15 | 708.81 | 4403.33 | 213693.06 |
| 124 | 2035-01 | 5112.15 | 694.50 | 4417.64 | 209275.42 |
| 125 | 2035-02 | 5112.15 | 680.15 | 4432.00 | 204843.42 |
| 126 | 2035-03 | 5112.15 | 665.74 | 4446.40 | 200397.01 |
| 127 | 2035-04 | 5112.15 | 651.29 | 4460.86 | 195936.16 |
| 128 | 2035-05 | 5112.15 | 636.79 | 4475.35 | 191460.80 |
| 129 | 2035-06 | 5112.15 | 622.25 | 4489.90 | 186970.90 |
| 130 | 2035-07 | 5112.15 | 607.66 | 4504.49 | 182466.41 |
| 131 | 2035-08 | 5112.15 | 593.02 | 4519.13 | 177947.28 |
| 132 | 2035-09 | 5112.15 | 578.33 | 4533.82 | 173413.47 |
| 133 | 2035-10 | 5112.15 | 563.59 | 4548.55 | 168864.91 |
| 134 | 2035-11 | 5112.15 | 548.81 | 4563.33 | 164301.58 |
| 135 | 2035-12 | 5112.15 | 533.98 | 4578.17 | 159723.41 |
| 136 | 2036-01 | 5112.15 | 519.10 | 4593.04 | 155130.37 |
| 137 | 2036-02 | 5112.15 | 504.17 | 4607.97 | 150522.40 |
| 138 | 2036-03 | 5112.15 | 489.20 | 4622.95 | 145899.45 |
| 139 | 2036-04 | 5112.15 | 474.17 | 4637.97 | 141261.47 |
| 140 | 2036-05 | 5112.15 | 459.10 | 4653.05 | 136608.43 |
| 141 | 2036-06 | 5112.15 | 443.98 | 4668.17 | 131940.26 |
| 142 | 2036-07 | 5112.15 | 428.81 | 4683.34 | 127256.92 |
| 143 | 2036-08 | 5112.15 | 413.58 | 4698.56 | 122558.36 |
| 144 | 2036-09 | 5112.15 | 398.31 | 4713.83 | 117844.53 |
| 145 | 2036-10 | 5112.15 | 382.99 | 4729.15 | 113115.38 |
| 146 | 2036-11 | 5112.15 | 367.62 | 4744.52 | 108370.86 |
| 147 | 2036-12 | 5112.15 | 352.21 | 4759.94 | 103610.91 |
| 148 | 2037-01 | 5112.15 | 336.74 | 4775.41 | 98835.50 |
| 149 | 2037-02 | 5112.15 | 321.22 | 4790.93 | 94044.57 |
| 150 | 2037-03 | 5112.15 | 305.64 | 4806.50 | 89238.07 |
| 151 | 2037-04 | 5112.15 | 290.02 | 4822.12 | 84415.95 |
| 152 | 2037-05 | 5112.15 | 274.35 | 4837.79 | 79578.16 |
| 153 | 2037-06 | 5112.15 | 258.63 | 4853.52 | 74724.64 |
| 154 | 2037-07 | 5112.15 | 242.86 | 4869.29 | 69855.35 |
| 155 | 2037-08 | 5112.15 | 227.03 | 4885.12 | 64970.23 |
| 156 | 2037-09 | 5112.15 | 211.15 | 4900.99 | 60069.24 |
| 157 | 2037-10 | 5112.15 | 195.23 | 4916.92 | 55152.32 |
| 158 | 2037-11 | 5112.15 | 179.25 | 4932.90 | 50219.42 |
| 159 | 2037-12 | 5112.15 | 163.21 | 4948.93 | 45270.49 |
| 160 | 2038-01 | 5112.15 | 147.13 | 4965.02 | 40305.47 |
| 161 | 2038-02 | 5112.15 | 130.99 | 4981.15 | 35324.32 |
| 162 | 2038-03 | 5112.15 | 114.80 | 4997.34 | 30326.97 |
| 163 | 2038-04 | 5112.15 | 98.56 | 5013.58 | 25313.39 |
| 164 | 2038-05 | 5112.15 | 82.27 | 5029.88 | 20283.51 |
| 165 | 2038-06 | 5112.15 | 65.92 | 5046.22 | 15237.29 |
| 166 | 2038-07 | 5112.15 | 49.52 | 5062.62 | 10174.66 |
| 167 | 2038-08 | 5112.15 | 33.07 | 5079.08 | 5095.59 |
| 168 | 2038-09 | 5112.15 | 16.56 | 5095.59 | 0.00 |
等额本金还款方式：
贷款总额：66.1万
还款月数：14年
首月还款：6082.77元
每月递减：12.79元
利息总额：18.15万
本息合计：84.25万
节省利息：16313.39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 | 6082.77 | 2148.25 | 3934.52 | 657065.48 |
| 2 | 2024-11 | 6069.99 | 2135.46 | 3934.52 | 653130.95 |
| 3 | 2024-12 | 6057.20 | 2122.68 | 3934.52 | 649196.43 |
| 4 | 2025-01 | 6044.41 | 2109.89 | 3934.52 | 645261.90 |
| 5 | 2025-02 | 6031.63 | 2097.10 | 3934.52 | 641327.38 |
| 6 | 2025-03 | 6018.84 | 2084.31 | 3934.52 | 637392.86 |
| 7 | 2025-04 | 6006.05 | 2071.53 | 3934.52 | 633458.33 |
| 8 | 2025-05 | 5993.26 | 2058.74 | 3934.52 | 629523.81 |
| 9 | 2025-06 | 5980.48 | 2045.95 | 3934.52 | 625589.29 |
| 10 | 2025-07 | 5967.69 | 2033.17 | 3934.52 | 621654.76 |
| 11 | 2025-08 | 5954.90 | 2020.38 | 3934.52 | 617720.24 |
| 12 | 2025-09 | 5942.11 | 2007.59 | 3934.52 | 613785.71 |
| 13 | 2025-10 | 5929.33 | 1994.80 | 3934.52 | 609851.19 |
| 14 | 2025-11 | 5916.54 | 1982.02 | 3934.52 | 605916.67 |
| 15 | 2025-12 | 5903.75 | 1969.23 | 3934.52 | 601982.14 |
| 16 | 2026-01 | 5890.97 | 1956.44 | 3934.52 | 598047.62 |
| 17 | 2026-02 | 5878.18 | 1943.65 | 3934.52 | 594113.10 |
| 18 | 2026-03 | 5865.39 | 1930.87 | 3934.52 | 590178.57 |
| 19 | 2026-04 | 5852.60 | 1918.08 | 3934.52 | 586244.05 |
| 20 | 2026-05 | 5839.82 | 1905.29 | 3934.52 | 582309.52 |
| 21 | 2026-06 | 5827.03 | 1892.51 | 3934.52 | 578375.00 |
| 22 | 2026-07 | 5814.24 | 1879.72 | 3934.52 | 574440.48 |
| 23 | 2026-08 | 5801.46 | 1866.93 | 3934.52 | 570505.95 |
| 24 | 2026-09 | 5788.67 | 1854.14 | 3934.52 | 566571.43 |
| 25 | 2026-10 | 5775.88 | 1841.36 | 3934.52 | 562636.90 |
| 26 | 2026-11 | 5763.09 | 1828.57 | 3934.52 | 558702.38 |
| 27 | 2026-12 | 5750.31 | 1815.78 | 3934.52 | 554767.86 |
| 28 | 2027-01 | 5737.52 | 1803.00 | 3934.52 | 550833.33 |
| 29 | 2027-02 | 5724.73 | 1790.21 | 3934.52 | 546898.81 |
| 30 | 2027-03 | 5711.94 | 1777.42 | 3934.52 | 542964.29 |
| 31 | 2027-04 | 5699.16 | 1764.63 | 3934.52 | 539029.76 |
| 32 | 2027-05 | 5686.37 | 1751.85 | 3934.52 | 535095.24 |
| 33 | 2027-06 | 5673.58 | 1739.06 | 3934.52 | 531160.71 |
| 34 | 2027-07 | 5660.80 | 1726.27 | 3934.52 | 527226.19 |
| 35 | 2027-08 | 5648.01 | 1713.49 | 3934.52 | 523291.67 |
| 36 | 2027-09 | 5635.22 | 1700.70 | 3934.52 | 519357.14 |
| 37 | 2027-10 | 5622.43 | 1687.91 | 3934.52 | 515422.62 |
| 38 | 2027-11 | 5609.65 | 1675.12 | 3934.52 | 511488.10 |
| 39 | 2027-12 | 5596.86 | 1662.34 | 3934.52 | 507553.57 |
| 40 | 2028-01 | 5584.07 | 1649.55 | 3934.52 | 503619.05 |
| 41 | 2028-02 | 5571.29 | 1636.76 | 3934.52 | 499684.52 |
| 42 | 2028-03 | 5558.50 | 1623.97 | 3934.52 | 495750.00 |
| 43 | 2028-04 | 5545.71 | 1611.19 | 3934.52 | 491815.48 |
| 44 | 2028-05 | 5532.92 | 1598.40 | 3934.52 | 487880.95 |
| 45 | 2028-06 | 5520.14 | 1585.61 | 3934.52 | 483946.43 |
| 46 | 2028-07 | 5507.35 | 1572.83 | 3934.52 | 480011.90 |
| 47 | 2028-08 | 5494.56 | 1560.04 | 3934.52 | 476077.38 |
| 48 | 2028-09 | 5481.78 | 1547.25 | 3934.52 | 472142.86 |
| 49 | 2028-10 | 5468.99 | 1534.46 | 3934.52 | 468208.33 |
| 50 | 2028-11 | 5456.20 | 1521.68 | 3934.52 | 464273.81 |
| 51 | 2028-12 | 5443.41 | 1508.89 | 3934.52 | 460339.29 |
| 52 | 2029-01 | 5430.63 | 1496.10 | 3934.52 | 456404.76 |
| 53 | 2029-02 | 5417.84 | 1483.32 | 3934.52 | 452470.24 |
| 54 | 2029-03 | 5405.05 | 1470.53 | 3934.52 | 448535.71 |
| 55 | 2029-04 | 5392.26 | 1457.74 | 3934.52 | 444601.19 |
| 56 | 2029-05 | 5379.48 | 1444.95 | 3934.52 | 440666.67 |
| 57 | 2029-06 | 5366.69 | 1432.17 | 3934.52 | 436732.14 |
| 58 | 2029-07 | 5353.90 | 1419.38 | 3934.52 | 432797.62 |
| 59 | 2029-08 | 5341.12 | 1406.59 | 3934.52 | 428863.10 |
| 60 | 2029-09 | 5328.33 | 1393.81 | 3934.52 | 424928.57 |
| 61 | 2029-10 | 5315.54 | 1381.02 | 3934.52 | 420994.05 |
| 62 | 2029-11 | 5302.75 | 1368.23 | 3934.52 | 417059.52 |
| 63 | 2029-12 | 5289.97 | 1355.44 | 3934.52 | 413125.00 |
| 64 | 2030-01 | 5277.18 | 1342.66 | 3934.52 | 409190.48 |
| 65 | 2030-02 | 5264.39 | 1329.87 | 3934.52 | 405255.95 |
| 66 | 2030-03 | 5251.61 | 1317.08 | 3934.52 | 401321.43 |
| 67 | 2030-04 | 5238.82 | 1304.29 | 3934.52 | 397386.90 |
| 68 | 2030-05 | 5226.03 | 1291.51 | 3934.52 | 393452.38 |
| 69 | 2030-06 | 5213.24 | 1278.72 | 3934.52 | 389517.86 |
| 70 | 2030-07 | 5200.46 | 1265.93 | 3934.52 | 385583.33 |
| 71 | 2030-08 | 5187.67 | 1253.15 | 3934.52 | 381648.81 |
| 72 | 2030-09 | 5174.88 | 1240.36 | 3934.52 | 377714.29 |
| 73 | 2030-10 | 5162.10 | 1227.57 | 3934.52 | 373779.76 |
| 74 | 2030-11 | 5149.31 | 1214.78 | 3934.52 | 369845.24 |
| 75 | 2030-12 | 5136.52 | 1202.00 | 3934.52 | 365910.71 |
| 76 | 2031-01 | 5123.73 | 1189.21 | 3934.52 | 361976.19 |
| 77 | 2031-02 | 5110.95 | 1176.42 | 3934.52 | 358041.67 |
| 78 | 2031-03 | 5098.16 | 1163.64 | 3934.52 | 354107.14 |
| 79 | 2031-04 | 5085.37 | 1150.85 | 3934.52 | 350172.62 |
| 80 | 2031-05 | 5072.58 | 1138.06 | 3934.52 | 346238.10 |
| 81 | 2031-06 | 5059.80 | 1125.27 | 3934.52 | 342303.57 |
| 82 | 2031-07 | 5047.01 | 1112.49 | 3934.52 | 338369.05 |
| 83 | 2031-08 | 5034.22 | 1099.70 | 3934.52 | 334434.52 |
| 84 | 2031-09 | 5021.44 | 1086.91 | 3934.52 | 330500.00 |
| 85 | 2031-10 | 5008.65 | 1074.13 | 3934.52 | 326565.48 |
| 86 | 2031-11 | 4995.86 | 1061.34 | 3934.52 | 322630.95 |
| 87 | 2031-12 | 4983.07 | 1048.55 | 3934.52 | 318696.43 |
| 88 | 2032-01 | 4970.29 | 1035.76 | 3934.52 | 314761.90 |
| 89 | 2032-02 | 4957.50 | 1022.98 | 3934.52 | 310827.38 |
| 90 | 2032-03 | 4944.71 | 1010.19 | 3934.52 | 306892.86 |
| 91 | 2032-04 | 4931.93 | 997.40 | 3934.52 | 302958.33 |
| 92 | 2032-05 | 4919.14 | 984.61 | 3934.52 | 299023.81 |
| 93 | 2032-06 | 4906.35 | 971.83 | 3934.52 | 295089.29 |
| 94 | 2032-07 | 4893.56 | 959.04 | 3934.52 | 291154.76 |
| 95 | 2032-08 | 4880.78 | 946.25 | 3934.52 | 287220.24 |
| 96 | 2032-09 | 4867.99 | 933.47 | 3934.52 | 283285.71 |
| 97 | 2032-10 | 4855.20 | 920.68 | 3934.52 | 279351.19 |
| 98 | 2032-11 | 4842.42 | 907.89 | 3934.52 | 275416.67 |
| 99 | 2032-12 | 4829.63 | 895.10 | 3934.52 | 271482.14 |
| 100 | 2033-01 | 4816.84 | 882.32 | 3934.52 | 267547.62 |
| 101 | 2033-02 | 4804.05 | 869.53 | 3934.52 | 263613.10 |
| 102 | 2033-03 | 4791.27 | 856.74 | 3934.52 | 259678.57 |
| 103 | 2033-04 | 4778.48 | 843.96 | 3934.52 | 255744.05 |
| 104 | 2033-05 | 4765.69 | 831.17 | 3934.52 | 251809.52 |
| 105 | 2033-06 | 4752.90 | 818.38 | 3934.52 | 247875.00 |
| 106 | 2033-07 | 4740.12 | 805.59 | 3934.52 | 243940.48 |
| 107 | 2033-08 | 4727.33 | 792.81 | 3934.52 | 240005.95 |
| 108 | 2033-09 | 4714.54 | 780.02 | 3934.52 | 236071.43 |
| 109 | 2033-10 | 4701.76 | 767.23 | 3934.52 | 232136.90 |
| 110 | 2033-11 | 4688.97 | 754.44 | 3934.52 | 228202.38 |
| 111 | 2033-12 | 4676.18 | 741.66 | 3934.52 | 224267.86 |
| 112 | 2034-01 | 4663.39 | 728.87 | 3934.52 | 220333.33 |
| 113 | 2034-02 | 4650.61 | 716.08 | 3934.52 | 216398.81 |
| 114 | 2034-03 | 4637.82 | 703.30 | 3934.52 | 212464.29 |
| 115 | 2034-04 | 4625.03 | 690.51 | 3934.52 | 208529.76 |
| 116 | 2034-05 | 4612.25 | 677.72 | 3934.52 | 204595.24 |
| 117 | 2034-06 | 4599.46 | 664.93 | 3934.52 | 200660.71 |
| 118 | 2034-07 | 4586.67 | 652.15 | 3934.52 | 196726.19 |
| 119 | 2034-08 | 4573.88 | 639.36 | 3934.52 | 192791.67 |
| 120 | 2034-09 | 4561.10 | 626.57 | 3934.52 | 188857.14 |
| 121 | 2034-10 | 4548.31 | 613.79 | 3934.52 | 184922.62 |
| 122 | 2034-11 | 4535.52 | 601.00 | 3934.52 | 180988.10 |
| 123 | 2034-12 | 4522.74 | 588.21 | 3934.52 | 177053.57 |
| 124 | 2035-01 | 4509.95 | 575.42 | 3934.52 | 173119.05 |
| 125 | 2035-02 | 4497.16 | 562.64 | 3934.52 | 169184.52 |
| 126 | 2035-03 | 4484.37 | 549.85 | 3934.52 | 165250.00 |
| 127 | 2035-04 | 4471.59 | 537.06 | 3934.52 | 161315.48 |
| 128 | 2035-05 | 4458.80 | 524.28 | 3934.52 | 157380.95 |
| 129 | 2035-06 | 4446.01 | 511.49 | 3934.52 | 153446.43 |
| 130 | 2035-07 | 4433.22 | 498.70 | 3934.52 | 149511.90 |
| 131 | 2035-08 | 4420.44 | 485.91 | 3934.52 | 145577.38 |
| 132 | 2035-09 | 4407.65 | 473.13 | 3934.52 | 141642.86 |
| 133 | 2035-10 | 4394.86 | 460.34 | 3934.52 | 137708.33 |
| 134 | 2035-11 | 4382.08 | 447.55 | 3934.52 | 133773.81 |
| 135 | 2035-12 | 4369.29 | 434.76 | 3934.52 | 129839.29 |
| 136 | 2036-01 | 4356.50 | 421.98 | 3934.52 | 125904.76 |
| 137 | 2036-02 | 4343.71 | 409.19 | 3934.52 | 121970.24 |
| 138 | 2036-03 | 4330.93 | 396.40 | 3934.52 | 118035.71 |
| 139 | 2036-04 | 4318.14 | 383.62 | 3934.52 | 114101.19 |
| 140 | 2036-05 | 4305.35 | 370.83 | 3934.52 | 110166.67 |
| 141 | 2036-06 | 4292.57 | 358.04 | 3934.52 | 106232.14 |
| 142 | 2036-07 | 4279.78 | 345.25 | 3934.52 | 102297.62 |
| 143 | 2036-08 | 4266.99 | 332.47 | 3934.52 | 98363.10 |
| 144 | 2036-09 | 4254.20 | 319.68 | 3934.52 | 94428.57 |
| 145 | 2036-10 | 4241.42 | 306.89 | 3934.52 | 90494.05 |
| 146 | 2036-11 | 4228.63 | 294.11 | 3934.52 | 86559.52 |
| 147 | 2036-12 | 4215.84 | 281.32 | 3934.52 | 82625.00 |
| 148 | 2037-01 | 4203.06 | 268.53 | 3934.52 | 78690.48 |
| 149 | 2037-02 | 4190.27 | 255.74 | 3934.52 | 74755.95 |
| 150 | 2037-03 | 4177.48 | 242.96 | 3934.52 | 70821.43 |
| 151 | 2037-04 | 4164.69 | 230.17 | 3934.52 | 66886.90 |
| 152 | 2037-05 | 4151.91 | 217.38 | 3934.52 | 62952.38 |
| 153 | 2037-06 | 4139.12 | 204.60 | 3934.52 | 59017.86 |
| 154 | 2037-07 | 4126.33 | 191.81 | 3934.52 | 55083.33 |
| 155 | 2037-08 | 4113.54 | 179.02 | 3934.52 | 51148.81 |
| 156 | 2037-09 | 4100.76 | 166.23 | 3934.52 | 47214.29 |
| 157 | 2037-10 | 4087.97 | 153.45 | 3934.52 | 43279.76 |
| 158 | 2037-11 | 4075.18 | 140.66 | 3934.52 | 39345.24 |
| 159 | 2037-12 | 4062.40 | 127.87 | 3934.52 | 35410.71 |
| 160 | 2038-01 | 4049.61 | 115.08 | 3934.52 | 31476.19 |
| 161 | 2038-02 | 4036.82 | 102.30 | 3934.52 | 27541.67 |
| 162 | 2038-03 | 4024.03 | 89.51 | 3934.52 | 23607.14 |
| 163 | 2038-04 | 4011.25 | 76.72 | 3934.52 | 19672.62 |
| 164 | 2038-05 | 3998.46 | 63.94 | 3934.52 | 15738.10 |
| 165 | 2038-06 | 3985.67 | 51.15 | 3934.52 | 11803.57 |
| 166 | 2038-07 | 3972.89 | 38.36 | 3934.52 | 7869.05 |
| 167 | 2038-08 | 3960.10 | 25.57 | 3934.52 | 3934.52 |
| 168 | 2038-09 | 3947.31 | 12.79 | 3934.52 | 0.00 |