解析：
贷款120万（商业贷款）的房贷，还款20年的等额本息和等额本金，两种还款方式明细说明。
方式一：等额本息还款方式：
贷款总额：120万
还款月数：20年
每月还款：7208.69元
利息总额：53.01万
本息合计：173.01万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2023-02 | 7208.69 | 3900.00 | 3308.69 | 1196691.31 |
| 2 | 2023-03 | 7208.69 | 3889.25 | 3319.44 | 1193371.87 |
| 3 | 2023-04 | 7208.69 | 3878.46 | 3330.23 | 1190041.64 |
| 4 | 2023-05 | 7208.69 | 3867.64 | 3341.05 | 1186700.59 |
| 5 | 2023-06 | 7208.69 | 3856.78 | 3351.91 | 1183348.68 |
| 6 | 2023-07 | 7208.69 | 3845.88 | 3362.80 | 1179985.87 |
| 7 | 2023-08 | 7208.69 | 3834.95 | 3373.73 | 1176612.14 |
| 8 | 2023-09 | 7208.69 | 3823.99 | 3384.70 | 1173227.44 |
| 9 | 2023-10 | 7208.69 | 3812.99 | 3395.70 | 1169831.74 |
| 10 | 2023-11 | 7208.69 | 3801.95 | 3406.73 | 1166425.01 |
| 11 | 2023-12 | 7208.69 | 3790.88 | 3417.81 | 1163007.20 |
| 12 | 2024-01 | 7208.69 | 3779.77 | 3428.91 | 1159578.29 |
| 13 | 2024-02 | 7208.69 | 3768.63 | 3440.06 | 1156138.23 |
| 14 | 2024-03 | 7208.69 | 3757.45 | 3451.24 | 1152686.99 |
| 15 | 2024-04 | 7208.69 | 3746.23 | 3462.46 | 1149224.53 |
| 16 | 2024-05 | 7208.69 | 3734.98 | 3473.71 | 1145750.83 |
| 17 | 2024-06 | 7208.69 | 3723.69 | 3485.00 | 1142265.83 |
| 18 | 2024-07 | 7208.69 | 3712.36 | 3496.32 | 1138769.50 |
| 19 | 2024-08 | 7208.69 | 3701.00 | 3507.69 | 1135261.82 |
| 20 | 2024-09 | 7208.69 | 3689.60 | 3519.09 | 1131742.73 |
| 21 | 2024-10 | 7208.69 | 3678.16 | 3530.52 | 1128212.21 |
| 22 | 2024-11 | 7208.69 | 3666.69 | 3542.00 | 1124670.21 |
| 23 | 2024-12 | 7208.69 | 3655.18 | 3553.51 | 1121116.70 |
| 24 | 2025-01 | 7208.69 | 3643.63 | 3565.06 | 1117551.64 |
| 25 | 2025-02 | 7208.69 | 3632.04 | 3576.65 | 1113974.99 |
| 26 | 2025-03 | 7208.69 | 3620.42 | 3588.27 | 1110386.72 |
| 27 | 2025-04 | 7208.69 | 3608.76 | 3599.93 | 1106786.79 |
| 28 | 2025-05 | 7208.69 | 3597.06 | 3611.63 | 1103175.16 |
| 29 | 2025-06 | 7208.69 | 3585.32 | 3623.37 | 1099551.79 |
| 30 | 2025-07 | 7208.69 | 3573.54 | 3635.14 | 1095916.65 |
| 31 | 2025-08 | 7208.69 | 3561.73 | 3646.96 | 1092269.69 |
| 32 | 2025-09 | 7208.69 | 3549.88 | 3658.81 | 1088610.88 |
| 33 | 2025-10 | 7208.69 | 3537.99 | 3670.70 | 1084940.18 |
| 34 | 2025-11 | 7208.69 | 3526.06 | 3682.63 | 1081257.54 |
| 35 | 2025-12 | 7208.69 | 3514.09 | 3694.60 | 1077562.94 |
| 36 | 2026-01 | 7208.69 | 3502.08 | 3706.61 | 1073856.33 |
| 37 | 2026-02 | 7208.69 | 3490.03 | 3718.65 | 1070137.68 |
| 38 | 2026-03 | 7208.69 | 3477.95 | 3730.74 | 1066406.94 |
| 39 | 2026-04 | 7208.69 | 3465.82 | 3742.87 | 1062664.07 |
| 40 | 2026-05 | 7208.69 | 3453.66 | 3755.03 | 1058909.04 |
| 41 | 2026-06 | 7208.69 | 3441.45 | 3767.23 | 1055141.81 |
| 42 | 2026-07 | 7208.69 | 3429.21 | 3779.48 | 1051362.33 |
| 43 | 2026-08 | 7208.69 | 3416.93 | 3791.76 | 1047570.57 |
| 44 | 2026-09 | 7208.69 | 3404.60 | 3804.08 | 1043766.49 |
| 45 | 2026-10 | 7208.69 | 3392.24 | 3816.45 | 1039950.04 |
| 46 | 2026-11 | 7208.69 | 3379.84 | 3828.85 | 1036121.19 |
| 47 | 2026-12 | 7208.69 | 3367.39 | 3841.29 | 1032279.90 |
| 48 | 2027-01 | 7208.69 | 3354.91 | 3853.78 | 1028426.12 |
| 49 | 2027-02 | 7208.69 | 3342.38 | 3866.30 | 1024559.82 |
| 50 | 2027-03 | 7208.69 | 3329.82 | 3878.87 | 1020680.95 |
| 51 | 2027-04 | 7208.69 | 3317.21 | 3891.47 | 1016789.47 |
| 52 | 2027-05 | 7208.69 | 3304.57 | 3904.12 | 1012885.35 |
| 53 | 2027-06 | 7208.69 | 3291.88 | 3916.81 | 1008968.54 |
| 54 | 2027-07 | 7208.69 | 3279.15 | 3929.54 | 1005039.00 |
| 55 | 2027-08 | 7208.69 | 3266.38 | 3942.31 | 1001096.69 |
| 56 | 2027-09 | 7208.69 | 3253.56 | 3955.12 | 997141.57 |
| 57 | 2027-10 | 7208.69 | 3240.71 | 3967.98 | 993173.59 |
| 58 | 2027-11 | 7208.69 | 3227.81 | 3980.87 | 989192.71 |
| 59 | 2027-12 | 7208.69 | 3214.88 | 3993.81 | 985198.90 |
| 60 | 2028-01 | 7208.69 | 3201.90 | 4006.79 | 981192.11 |
| 61 | 2028-02 | 7208.69 | 3188.87 | 4019.81 | 977172.30 |
| 62 | 2028-03 | 7208.69 | 3175.81 | 4032.88 | 973139.42 |
| 63 | 2028-04 | 7208.69 | 3162.70 | 4045.98 | 969093.44 |
| 64 | 2028-05 | 7208.69 | 3149.55 | 4059.13 | 965034.30 |
| 65 | 2028-06 | 7208.69 | 3136.36 | 4072.33 | 960961.97 |
| 66 | 2028-07 | 7208.69 | 3123.13 | 4085.56 | 956876.41 |
| 67 | 2028-08 | 7208.69 | 3109.85 | 4098.84 | 952777.57 |
| 68 | 2028-09 | 7208.69 | 3096.53 | 4112.16 | 948665.41 |
| 69 | 2028-10 | 7208.69 | 3083.16 | 4125.53 | 944539.89 |
| 70 | 2028-11 | 7208.69 | 3069.75 | 4138.93 | 940400.95 |
| 71 | 2028-12 | 7208.69 | 3056.30 | 4152.38 | 936248.57 |
| 72 | 2029-01 | 7208.69 | 3042.81 | 4165.88 | 932082.69 |
| 73 | 2029-02 | 7208.69 | 3029.27 | 4179.42 | 927903.27 |
| 74 | 2029-03 | 7208.69 | 3015.69 | 4193.00 | 923710.27 |
| 75 | 2029-04 | 7208.69 | 3002.06 | 4206.63 | 919503.64 |
| 76 | 2029-05 | 7208.69 | 2988.39 | 4220.30 | 915283.34 |
| 77 | 2029-06 | 7208.69 | 2974.67 | 4234.02 | 911049.32 |
| 78 | 2029-07 | 7208.69 | 2960.91 | 4247.78 | 906801.54 |
| 79 | 2029-08 | 7208.69 | 2947.11 | 4261.58 | 902539.96 |
| 80 | 2029-09 | 7208.69 | 2933.25 | 4275.43 | 898264.53 |
| 81 | 2029-10 | 7208.69 | 2919.36 | 4289.33 | 893975.20 |
| 82 | 2029-11 | 7208.69 | 2905.42 | 4303.27 | 889671.93 |
| 83 | 2029-12 | 7208.69 | 2891.43 | 4317.25 | 885354.68 |
| 84 | 2030-01 | 7208.69 | 2877.40 | 4331.29 | 881023.39 |
| 85 | 2030-02 | 7208.69 | 2863.33 | 4345.36 | 876678.03 |
| 86 | 2030-03 | 7208.69 | 2849.20 | 4359.48 | 872318.54 |
| 87 | 2030-04 | 7208.69 | 2835.04 | 4373.65 | 867944.89 |
| 88 | 2030-05 | 7208.69 | 2820.82 | 4387.87 | 863557.02 |
| 89 | 2030-06 | 7208.69 | 2806.56 | 4402.13 | 859154.90 |
| 90 | 2030-07 | 7208.69 | 2792.25 | 4416.43 | 854738.46 |
| 91 | 2030-08 | 7208.69 | 2777.90 | 4430.79 | 850307.67 |
| 92 | 2030-09 | 7208.69 | 2763.50 | 4445.19 | 845862.49 |
| 93 | 2030-10 | 7208.69 | 2749.05 | 4459.63 | 841402.85 |
| 94 | 2030-11 | 7208.69 | 2734.56 | 4474.13 | 836928.72 |
| 95 | 2030-12 | 7208.69 | 2720.02 | 4488.67 | 832440.05 |
| 96 | 2031-01 | 7208.69 | 2705.43 | 4503.26 | 827936.80 |
| 97 | 2031-02 | 7208.69 | 2690.79 | 4517.89 | 823418.90 |
| 98 | 2031-03 | 7208.69 | 2676.11 | 4532.58 | 818886.33 |
| 99 | 2031-04 | 7208.69 | 2661.38 | 4547.31 | 814339.02 |
| 100 | 2031-05 | 7208.69 | 2646.60 | 4562.09 | 809776.93 |
| 101 | 2031-06 | 7208.69 | 2631.78 | 4576.91 | 805200.02 |
| 102 | 2031-07 | 7208.69 | 2616.90 | 4591.79 | 800608.23 |
| 103 | 2031-08 | 7208.69 | 2601.98 | 4606.71 | 796001.52 |
| 104 | 2031-09 | 7208.69 | 2587.00 | 4621.68 | 791379.84 |
| 105 | 2031-10 | 7208.69 | 2571.98 | 4636.70 | 786743.13 |
| 106 | 2031-11 | 7208.69 | 2556.92 | 4651.77 | 782091.36 |
| 107 | 2031-12 | 7208.69 | 2541.80 | 4666.89 | 777424.47 |
| 108 | 2032-01 | 7208.69 | 2526.63 | 4682.06 | 772742.41 |
| 109 | 2032-02 | 7208.69 | 2511.41 | 4697.28 | 768045.14 |
| 110 | 2032-03 | 7208.69 | 2496.15 | 4712.54 | 763332.59 |
| 111 | 2032-04 | 7208.69 | 2480.83 | 4727.86 | 758604.74 |
| 112 | 2032-05 | 7208.69 | 2465.47 | 4743.22 | 753861.52 |
| 113 | 2032-06 | 7208.69 | 2450.05 | 4758.64 | 749102.88 |
| 114 | 2032-07 | 7208.69 | 2434.58 | 4774.10 | 744328.77 |
| 115 | 2032-08 | 7208.69 | 2419.07 | 4789.62 | 739539.15 |
| 116 | 2032-09 | 7208.69 | 2403.50 | 4805.19 | 734733.97 |
| 117 | 2032-10 | 7208.69 | 2387.89 | 4820.80 | 729913.17 |
| 118 | 2032-11 | 7208.69 | 2372.22 | 4836.47 | 725076.70 |
| 119 | 2032-12 | 7208.69 | 2356.50 | 4852.19 | 720224.51 |
| 120 | 2033-01 | 7208.69 | 2340.73 | 4867.96 | 715356.55 |
| 121 | 2033-02 | 7208.69 | 2324.91 | 4883.78 | 710472.77 |
| 122 | 2033-03 | 7208.69 | 2309.04 | 4899.65 | 705573.12 |
| 123 | 2033-04 | 7208.69 | 2293.11 | 4915.58 | 700657.54 |
| 124 | 2033-05 | 7208.69 | 2277.14 | 4931.55 | 695725.99 |
| 125 | 2033-06 | 7208.69 | 2261.11 | 4947.58 | 690778.41 |
| 126 | 2033-07 | 7208.69 | 2245.03 | 4963.66 | 685814.76 |
| 127 | 2033-08 | 7208.69 | 2228.90 | 4979.79 | 680834.97 |
| 128 | 2033-09 | 7208.69 | 2212.71 | 4995.97 | 675838.99 |
| 129 | 2033-10 | 7208.69 | 2196.48 | 5012.21 | 670826.78 |
| 130 | 2033-11 | 7208.69 | 2180.19 | 5028.50 | 665798.28 |
| 131 | 2033-12 | 7208.69 | 2163.84 | 5044.84 | 660753.44 |
| 132 | 2034-01 | 7208.69 | 2147.45 | 5061.24 | 655692.20 |
| 133 | 2034-02 | 7208.69 | 2131.00 | 5077.69 | 650614.51 |
| 134 | 2034-03 | 7208.69 | 2114.50 | 5094.19 | 645520.32 |
| 135 | 2034-04 | 7208.69 | 2097.94 | 5110.75 | 640409.57 |
| 136 | 2034-05 | 7208.69 | 2081.33 | 5127.36 | 635282.21 |
| 137 | 2034-06 | 7208.69 | 2064.67 | 5144.02 | 630138.19 |
| 138 | 2034-07 | 7208.69 | 2047.95 | 5160.74 | 624977.45 |
| 139 | 2034-08 | 7208.69 | 2031.18 | 5177.51 | 619799.94 |
| 140 | 2034-09 | 7208.69 | 2014.35 | 5194.34 | 614605.60 |
| 141 | 2034-10 | 7208.69 | 1997.47 | 5211.22 | 609394.38 |
| 142 | 2034-11 | 7208.69 | 1980.53 | 5228.16 | 604166.23 |
| 143 | 2034-12 | 7208.69 | 1963.54 | 5245.15 | 598921.08 |
| 144 | 2035-01 | 7208.69 | 1946.49 | 5262.19 | 593658.89 |
| 145 | 2035-02 | 7208.69 | 1929.39 | 5279.30 | 588379.59 |
| 146 | 2035-03 | 7208.69 | 1912.23 | 5296.45 | 583083.14 |
| 147 | 2035-04 | 7208.69 | 1895.02 | 5313.67 | 577769.47 |
| 148 | 2035-05 | 7208.69 | 1877.75 | 5330.94 | 572438.53 |
| 149 | 2035-06 | 7208.69 | 1860.43 | 5348.26 | 567090.27 |
| 150 | 2035-07 | 7208.69 | 1843.04 | 5365.64 | 561724.62 |
| 151 | 2035-08 | 7208.69 | 1825.61 | 5383.08 | 556341.54 |
| 152 | 2035-09 | 7208.69 | 1808.11 | 5400.58 | 550940.96 |
| 153 | 2035-10 | 7208.69 | 1790.56 | 5418.13 | 545522.83 |
| 154 | 2035-11 | 7208.69 | 1772.95 | 5435.74 | 540087.09 |
| 155 | 2035-12 | 7208.69 | 1755.28 | 5453.40 | 534633.69 |
| 156 | 2036-01 | 7208.69 | 1737.56 | 5471.13 | 529162.56 |
| 157 | 2036-02 | 7208.69 | 1719.78 | 5488.91 | 523673.65 |
| 158 | 2036-03 | 7208.69 | 1701.94 | 5506.75 | 518166.90 |
| 159 | 2036-04 | 7208.69 | 1684.04 | 5524.65 | 512642.26 |
| 160 | 2036-05 | 7208.69 | 1666.09 | 5542.60 | 507099.66 |
| 161 | 2036-06 | 7208.69 | 1648.07 | 5560.61 | 501539.04 |
| 162 | 2036-07 | 7208.69 | 1630.00 | 5578.69 | 495960.36 |
| 163 | 2036-08 | 7208.69 | 1611.87 | 5596.82 | 490363.54 |
| 164 | 2036-09 | 7208.69 | 1593.68 | 5615.01 | 484748.53 |
| 165 | 2036-10 | 7208.69 | 1575.43 | 5633.26 | 479115.28 |
| 166 | 2036-11 | 7208.69 | 1557.12 | 5651.56 | 473463.71 |
| 167 | 2036-12 | 7208.69 | 1538.76 | 5669.93 | 467793.78 |
| 168 | 2037-01 | 7208.69 | 1520.33 | 5688.36 | 462105.43 |
| 169 | 2037-02 | 7208.69 | 1501.84 | 5706.85 | 456398.58 |
| 170 | 2037-03 | 7208.69 | 1483.30 | 5725.39 | 450673.19 |
| 171 | 2037-04 | 7208.69 | 1464.69 | 5744.00 | 444929.19 |
| 172 | 2037-05 | 7208.69 | 1446.02 | 5762.67 | 439166.52 |
| 173 | 2037-06 | 7208.69 | 1427.29 | 5781.40 | 433385.12 |
| 174 | 2037-07 | 7208.69 | 1408.50 | 5800.19 | 427584.94 |
| 175 | 2037-08 | 7208.69 | 1389.65 | 5819.04 | 421765.90 |
| 176 | 2037-09 | 7208.69 | 1370.74 | 5837.95 | 415927.95 |
| 177 | 2037-10 | 7208.69 | 1351.77 | 5856.92 | 410071.03 |
| 178 | 2037-11 | 7208.69 | 1332.73 | 5875.96 | 404195.07 |
| 179 | 2037-12 | 7208.69 | 1313.63 | 5895.05 | 398300.02 |
| 180 | 2038-01 | 7208.69 | 1294.48 | 5914.21 | 392385.81 |
| 181 | 2038-02 | 7208.69 | 1275.25 | 5933.43 | 386452.37 |
| 182 | 2038-03 | 7208.69 | 1255.97 | 5952.72 | 380499.65 |
| 183 | 2038-04 | 7208.69 | 1236.62 | 5972.06 | 374527.59 |
| 184 | 2038-05 | 7208.69 | 1217.21 | 5991.47 | 368536.12 |
| 185 | 2038-06 | 7208.69 | 1197.74 | 6010.95 | 362525.17 |
| 186 | 2038-07 | 7208.69 | 1178.21 | 6030.48 | 356494.69 |
| 187 | 2038-08 | 7208.69 | 1158.61 | 6050.08 | 350444.61 |
| 188 | 2038-09 | 7208.69 | 1138.94 | 6069.74 | 344374.87 |
| 189 | 2038-10 | 7208.69 | 1119.22 | 6089.47 | 338285.40 |
| 190 | 2038-11 | 7208.69 | 1099.43 | 6109.26 | 332176.14 |
| 191 | 2038-12 | 7208.69 | 1079.57 | 6129.12 | 326047.02 |
| 192 | 2039-01 | 7208.69 | 1059.65 | 6149.04 | 319897.99 |
| 193 | 2039-02 | 7208.69 | 1039.67 | 6169.02 | 313728.97 |
| 194 | 2039-03 | 7208.69 | 1019.62 | 6189.07 | 307539.90 |
| 195 | 2039-04 | 7208.69 | 999.50 | 6209.18 | 301330.71 |
| 196 | 2039-05 | 7208.69 | 979.32 | 6229.36 | 295101.35 |
| 197 | 2039-06 | 7208.69 | 959.08 | 6249.61 | 288851.74 |
| 198 | 2039-07 | 7208.69 | 938.77 | 6269.92 | 282581.82 |
| 199 | 2039-08 | 7208.69 | 918.39 | 6290.30 | 276291.53 |
| 200 | 2039-09 | 7208.69 | 897.95 | 6310.74 | 269980.79 |
| 201 | 2039-10 | 7208.69 | 877.44 | 6331.25 | 263649.53 |
| 202 | 2039-11 | 7208.69 | 856.86 | 6351.83 | 257297.71 |
| 203 | 2039-12 | 7208.69 | 836.22 | 6372.47 | 250925.24 |
| 204 | 2040-01 | 7208.69 | 815.51 | 6393.18 | 244532.06 |
| 205 | 2040-02 | 7208.69 | 794.73 | 6413.96 | 238118.10 |
| 206 | 2040-03 | 7208.69 | 773.88 | 6434.80 | 231683.29 |
| 207 | 2040-04 | 7208.69 | 752.97 | 6455.72 | 225227.58 |
| 208 | 2040-05 | 7208.69 | 731.99 | 6476.70 | 218750.88 |
| 209 | 2040-06 | 7208.69 | 710.94 | 6497.75 | 212253.13 |
| 210 | 2040-07 | 7208.69 | 689.82 | 6518.87 | 205734.27 |
| 211 | 2040-08 | 7208.69 | 668.64 | 6540.05 | 199194.21 |
| 212 | 2040-09 | 7208.69 | 647.38 | 6561.31 | 192632.91 |
| 213 | 2040-10 | 7208.69 | 626.06 | 6582.63 | 186050.28 |
| 214 | 2040-11 | 7208.69 | 604.66 | 6604.02 | 179446.25 |
| 215 | 2040-12 | 7208.69 | 583.20 | 6625.49 | 172820.76 |
| 216 | 2041-01 | 7208.69 | 561.67 | 6647.02 | 166173.74 |
| 217 | 2041-02 | 7208.69 | 540.06 | 6668.62 | 159505.12 |
| 218 | 2041-03 | 7208.69 | 518.39 | 6690.30 | 152814.82 |
| 219 | 2041-04 | 7208.69 | 496.65 | 6712.04 | 146102.78 |
| 220 | 2041-05 | 7208.69 | 474.83 | 6733.85 | 139368.93 |
| 221 | 2041-06 | 7208.69 | 452.95 | 6755.74 | 132613.19 |
| 222 | 2041-07 | 7208.69 | 430.99 | 6777.70 | 125835.50 |
| 223 | 2041-08 | 7208.69 | 408.97 | 6799.72 | 119035.77 |
| 224 | 2041-09 | 7208.69 | 386.87 | 6821.82 | 112213.95 |
| 225 | 2041-10 | 7208.69 | 364.70 | 6843.99 | 105369.96 |
| 226 | 2041-11 | 7208.69 | 342.45 | 6866.24 | 98503.72 |
| 227 | 2041-12 | 7208.69 | 320.14 | 6888.55 | 91615.17 |
| 228 | 2042-01 | 7208.69 | 297.75 | 6910.94 | 84704.23 |
| 229 | 2042-02 | 7208.69 | 275.29 | 6933.40 | 77770.83 |
| 230 | 2042-03 | 7208.69 | 252.76 | 6955.93 | 70814.90 |
| 231 | 2042-04 | 7208.69 | 230.15 | 6978.54 | 63836.36 |
| 232 | 2042-05 | 7208.69 | 207.47 | 7001.22 | 56835.14 |
| 233 | 2042-06 | 7208.69 | 184.71 | 7023.97 | 49811.17 |
| 234 | 2042-07 | 7208.69 | 161.89 | 7046.80 | 42764.37 |
| 235 | 2042-08 | 7208.69 | 138.98 | 7069.70 | 35694.66 |
| 236 | 2042-09 | 7208.69 | 116.01 | 7092.68 | 28601.98 |
| 237 | 2042-10 | 7208.69 | 92.96 | 7115.73 | 21486.25 |
| 238 | 2042-11 | 7208.69 | 69.83 | 7138.86 | 14347.39 |
| 239 | 2042-12 | 7208.69 | 46.63 | 7162.06 | 7185.34 |
| 240 | 2043-01 | 7208.69 | 23.35 | 7185.34 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：120万
还款月数：20年
首月还款：8900元
每月递减：16.25元
利息总额：47万
本息合计：167万
节省利息：60135.1元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2023-02 | 8900.00 | 3900.00 | 5000.00 | 1195000.00 |
| 2 | 2023-03 | 8883.75 | 3883.75 | 5000.00 | 1190000.00 |
| 3 | 2023-04 | 8867.50 | 3867.50 | 5000.00 | 1185000.00 |
| 4 | 2023-05 | 8851.25 | 3851.25 | 5000.00 | 1180000.00 |
| 5 | 2023-06 | 8835.00 | 3835.00 | 5000.00 | 1175000.00 |
| 6 | 2023-07 | 8818.75 | 3818.75 | 5000.00 | 1170000.00 |
| 7 | 2023-08 | 8802.50 | 3802.50 | 5000.00 | 1165000.00 |
| 8 | 2023-09 | 8786.25 | 3786.25 | 5000.00 | 1160000.00 |
| 9 | 2023-10 | 8770.00 | 3770.00 | 5000.00 | 1155000.00 |
| 10 | 2023-11 | 8753.75 | 3753.75 | 5000.00 | 1150000.00 |
| 11 | 2023-12 | 8737.50 | 3737.50 | 5000.00 | 1145000.00 |
| 12 | 2024-01 | 8721.25 | 3721.25 | 5000.00 | 1140000.00 |
| 13 | 2024-02 | 8705.00 | 3705.00 | 5000.00 | 1135000.00 |
| 14 | 2024-03 | 8688.75 | 3688.75 | 5000.00 | 1130000.00 |
| 15 | 2024-04 | 8672.50 | 3672.50 | 5000.00 | 1125000.00 |
| 16 | 2024-05 | 8656.25 | 3656.25 | 5000.00 | 1120000.00 |
| 17 | 2024-06 | 8640.00 | 3640.00 | 5000.00 | 1115000.00 |
| 18 | 2024-07 | 8623.75 | 3623.75 | 5000.00 | 1110000.00 |
| 19 | 2024-08 | 8607.50 | 3607.50 | 5000.00 | 1105000.00 |
| 20 | 2024-09 | 8591.25 | 3591.25 | 5000.00 | 1100000.00 |
| 21 | 2024-10 | 8575.00 | 3575.00 | 5000.00 | 1095000.00 |
| 22 | 2024-11 | 8558.75 | 3558.75 | 5000.00 | 1090000.00 |
| 23 | 2024-12 | 8542.50 | 3542.50 | 5000.00 | 1085000.00 |
| 24 | 2025-01 | 8526.25 | 3526.25 | 5000.00 | 1080000.00 |
| 25 | 2025-02 | 8510.00 | 3510.00 | 5000.00 | 1075000.00 |
| 26 | 2025-03 | 8493.75 | 3493.75 | 5000.00 | 1070000.00 |
| 27 | 2025-04 | 8477.50 | 3477.50 | 5000.00 | 1065000.00 |
| 28 | 2025-05 | 8461.25 | 3461.25 | 5000.00 | 1060000.00 |
| 29 | 2025-06 | 8445.00 | 3445.00 | 5000.00 | 1055000.00 |
| 30 | 2025-07 | 8428.75 | 3428.75 | 5000.00 | 1050000.00 |
| 31 | 2025-08 | 8412.50 | 3412.50 | 5000.00 | 1045000.00 |
| 32 | 2025-09 | 8396.25 | 3396.25 | 5000.00 | 1040000.00 |
| 33 | 2025-10 | 8380.00 | 3380.00 | 5000.00 | 1035000.00 |
| 34 | 2025-11 | 8363.75 | 3363.75 | 5000.00 | 1030000.00 |
| 35 | 2025-12 | 8347.50 | 3347.50 | 5000.00 | 1025000.00 |
| 36 | 2026-01 | 8331.25 | 3331.25 | 5000.00 | 1020000.00 |
| 37 | 2026-02 | 8315.00 | 3315.00 | 5000.00 | 1015000.00 |
| 38 | 2026-03 | 8298.75 | 3298.75 | 5000.00 | 1010000.00 |
| 39 | 2026-04 | 8282.50 | 3282.50 | 5000.00 | 1005000.00 |
| 40 | 2026-05 | 8266.25 | 3266.25 | 5000.00 | 1000000.00 |
| 41 | 2026-06 | 8250.00 | 3250.00 | 5000.00 | 995000.00 |
| 42 | 2026-07 | 8233.75 | 3233.75 | 5000.00 | 990000.00 |
| 43 | 2026-08 | 8217.50 | 3217.50 | 5000.00 | 985000.00 |
| 44 | 2026-09 | 8201.25 | 3201.25 | 5000.00 | 980000.00 |
| 45 | 2026-10 | 8185.00 | 3185.00 | 5000.00 | 975000.00 |
| 46 | 2026-11 | 8168.75 | 3168.75 | 5000.00 | 970000.00 |
| 47 | 2026-12 | 8152.50 | 3152.50 | 5000.00 | 965000.00 |
| 48 | 2027-01 | 8136.25 | 3136.25 | 5000.00 | 960000.00 |
| 49 | 2027-02 | 8120.00 | 3120.00 | 5000.00 | 955000.00 |
| 50 | 2027-03 | 8103.75 | 3103.75 | 5000.00 | 950000.00 |
| 51 | 2027-04 | 8087.50 | 3087.50 | 5000.00 | 945000.00 |
| 52 | 2027-05 | 8071.25 | 3071.25 | 5000.00 | 940000.00 |
| 53 | 2027-06 | 8055.00 | 3055.00 | 5000.00 | 935000.00 |
| 54 | 2027-07 | 8038.75 | 3038.75 | 5000.00 | 930000.00 |
| 55 | 2027-08 | 8022.50 | 3022.50 | 5000.00 | 925000.00 |
| 56 | 2027-09 | 8006.25 | 3006.25 | 5000.00 | 920000.00 |
| 57 | 2027-10 | 7990.00 | 2990.00 | 5000.00 | 915000.00 |
| 58 | 2027-11 | 7973.75 | 2973.75 | 5000.00 | 910000.00 |
| 59 | 2027-12 | 7957.50 | 2957.50 | 5000.00 | 905000.00 |
| 60 | 2028-01 | 7941.25 | 2941.25 | 5000.00 | 900000.00 |
| 61 | 2028-02 | 7925.00 | 2925.00 | 5000.00 | 895000.00 |
| 62 | 2028-03 | 7908.75 | 2908.75 | 5000.00 | 890000.00 |
| 63 | 2028-04 | 7892.50 | 2892.50 | 5000.00 | 885000.00 |
| 64 | 2028-05 | 7876.25 | 2876.25 | 5000.00 | 880000.00 |
| 65 | 2028-06 | 7860.00 | 2860.00 | 5000.00 | 875000.00 |
| 66 | 2028-07 | 7843.75 | 2843.75 | 5000.00 | 870000.00 |
| 67 | 2028-08 | 7827.50 | 2827.50 | 5000.00 | 865000.00 |
| 68 | 2028-09 | 7811.25 | 2811.25 | 5000.00 | 860000.00 |
| 69 | 2028-10 | 7795.00 | 2795.00 | 5000.00 | 855000.00 |
| 70 | 2028-11 | 7778.75 | 2778.75 | 5000.00 | 850000.00 |
| 71 | 2028-12 | 7762.50 | 2762.50 | 5000.00 | 845000.00 |
| 72 | 2029-01 | 7746.25 | 2746.25 | 5000.00 | 840000.00 |
| 73 | 2029-02 | 7730.00 | 2730.00 | 5000.00 | 835000.00 |
| 74 | 2029-03 | 7713.75 | 2713.75 | 5000.00 | 830000.00 |
| 75 | 2029-04 | 7697.50 | 2697.50 | 5000.00 | 825000.00 |
| 76 | 2029-05 | 7681.25 | 2681.25 | 5000.00 | 820000.00 |
| 77 | 2029-06 | 7665.00 | 2665.00 | 5000.00 | 815000.00 |
| 78 | 2029-07 | 7648.75 | 2648.75 | 5000.00 | 810000.00 |
| 79 | 2029-08 | 7632.50 | 2632.50 | 5000.00 | 805000.00 |
| 80 | 2029-09 | 7616.25 | 2616.25 | 5000.00 | 800000.00 |
| 81 | 2029-10 | 7600.00 | 2600.00 | 5000.00 | 795000.00 |
| 82 | 2029-11 | 7583.75 | 2583.75 | 5000.00 | 790000.00 |
| 83 | 2029-12 | 7567.50 | 2567.50 | 5000.00 | 785000.00 |
| 84 | 2030-01 | 7551.25 | 2551.25 | 5000.00 | 780000.00 |
| 85 | 2030-02 | 7535.00 | 2535.00 | 5000.00 | 775000.00 |
| 86 | 2030-03 | 7518.75 | 2518.75 | 5000.00 | 770000.00 |
| 87 | 2030-04 | 7502.50 | 2502.50 | 5000.00 | 765000.00 |
| 88 | 2030-05 | 7486.25 | 2486.25 | 5000.00 | 760000.00 |
| 89 | 2030-06 | 7470.00 | 2470.00 | 5000.00 | 755000.00 |
| 90 | 2030-07 | 7453.75 | 2453.75 | 5000.00 | 750000.00 |
| 91 | 2030-08 | 7437.50 | 2437.50 | 5000.00 | 745000.00 |
| 92 | 2030-09 | 7421.25 | 2421.25 | 5000.00 | 740000.00 |
| 93 | 2030-10 | 7405.00 | 2405.00 | 5000.00 | 735000.00 |
| 94 | 2030-11 | 7388.75 | 2388.75 | 5000.00 | 730000.00 |
| 95 | 2030-12 | 7372.50 | 2372.50 | 5000.00 | 725000.00 |
| 96 | 2031-01 | 7356.25 | 2356.25 | 5000.00 | 720000.00 |
| 97 | 2031-02 | 7340.00 | 2340.00 | 5000.00 | 715000.00 |
| 98 | 2031-03 | 7323.75 | 2323.75 | 5000.00 | 710000.00 |
| 99 | 2031-04 | 7307.50 | 2307.50 | 5000.00 | 705000.00 |
| 100 | 2031-05 | 7291.25 | 2291.25 | 5000.00 | 700000.00 |
| 101 | 2031-06 | 7275.00 | 2275.00 | 5000.00 | 695000.00 |
| 102 | 2031-07 | 7258.75 | 2258.75 | 5000.00 | 690000.00 |
| 103 | 2031-08 | 7242.50 | 2242.50 | 5000.00 | 685000.00 |
| 104 | 2031-09 | 7226.25 | 2226.25 | 5000.00 | 680000.00 |
| 105 | 2031-10 | 7210.00 | 2210.00 | 5000.00 | 675000.00 |
| 106 | 2031-11 | 7193.75 | 2193.75 | 5000.00 | 670000.00 |
| 107 | 2031-12 | 7177.50 | 2177.50 | 5000.00 | 665000.00 |
| 108 | 2032-01 | 7161.25 | 2161.25 | 5000.00 | 660000.00 |
| 109 | 2032-02 | 7145.00 | 2145.00 | 5000.00 | 655000.00 |
| 110 | 2032-03 | 7128.75 | 2128.75 | 5000.00 | 650000.00 |
| 111 | 2032-04 | 7112.50 | 2112.50 | 5000.00 | 645000.00 |
| 112 | 2032-05 | 7096.25 | 2096.25 | 5000.00 | 640000.00 |
| 113 | 2032-06 | 7080.00 | 2080.00 | 5000.00 | 635000.00 |
| 114 | 2032-07 | 7063.75 | 2063.75 | 5000.00 | 630000.00 |
| 115 | 2032-08 | 7047.50 | 2047.50 | 5000.00 | 625000.00 |
| 116 | 2032-09 | 7031.25 | 2031.25 | 5000.00 | 620000.00 |
| 117 | 2032-10 | 7015.00 | 2015.00 | 5000.00 | 615000.00 |
| 118 | 2032-11 | 6998.75 | 1998.75 | 5000.00 | 610000.00 |
| 119 | 2032-12 | 6982.50 | 1982.50 | 5000.00 | 605000.00 |
| 120 | 2033-01 | 6966.25 | 1966.25 | 5000.00 | 600000.00 |
| 121 | 2033-02 | 6950.00 | 1950.00 | 5000.00 | 595000.00 |
| 122 | 2033-03 | 6933.75 | 1933.75 | 5000.00 | 590000.00 |
| 123 | 2033-04 | 6917.50 | 1917.50 | 5000.00 | 585000.00 |
| 124 | 2033-05 | 6901.25 | 1901.25 | 5000.00 | 580000.00 |
| 125 | 2033-06 | 6885.00 | 1885.00 | 5000.00 | 575000.00 |
| 126 | 2033-07 | 6868.75 | 1868.75 | 5000.00 | 570000.00 |
| 127 | 2033-08 | 6852.50 | 1852.50 | 5000.00 | 565000.00 |
| 128 | 2033-09 | 6836.25 | 1836.25 | 5000.00 | 560000.00 |
| 129 | 2033-10 | 6820.00 | 1820.00 | 5000.00 | 555000.00 |
| 130 | 2033-11 | 6803.75 | 1803.75 | 5000.00 | 550000.00 |
| 131 | 2033-12 | 6787.50 | 1787.50 | 5000.00 | 545000.00 |
| 132 | 2034-01 | 6771.25 | 1771.25 | 5000.00 | 540000.00 |
| 133 | 2034-02 | 6755.00 | 1755.00 | 5000.00 | 535000.00 |
| 134 | 2034-03 | 6738.75 | 1738.75 | 5000.00 | 530000.00 |
| 135 | 2034-04 | 6722.50 | 1722.50 | 5000.00 | 525000.00 |
| 136 | 2034-05 | 6706.25 | 1706.25 | 5000.00 | 520000.00 |
| 137 | 2034-06 | 6690.00 | 1690.00 | 5000.00 | 515000.00 |
| 138 | 2034-07 | 6673.75 | 1673.75 | 5000.00 | 510000.00 |
| 139 | 2034-08 | 6657.50 | 1657.50 | 5000.00 | 505000.00 |
| 140 | 2034-09 | 6641.25 | 1641.25 | 5000.00 | 500000.00 |
| 141 | 2034-10 | 6625.00 | 1625.00 | 5000.00 | 495000.00 |
| 142 | 2034-11 | 6608.75 | 1608.75 | 5000.00 | 490000.00 |
| 143 | 2034-12 | 6592.50 | 1592.50 | 5000.00 | 485000.00 |
| 144 | 2035-01 | 6576.25 | 1576.25 | 5000.00 | 480000.00 |
| 145 | 2035-02 | 6560.00 | 1560.00 | 5000.00 | 475000.00 |
| 146 | 2035-03 | 6543.75 | 1543.75 | 5000.00 | 470000.00 |
| 147 | 2035-04 | 6527.50 | 1527.50 | 5000.00 | 465000.00 |
| 148 | 2035-05 | 6511.25 | 1511.25 | 5000.00 | 460000.00 |
| 149 | 2035-06 | 6495.00 | 1495.00 | 5000.00 | 455000.00 |
| 150 | 2035-07 | 6478.75 | 1478.75 | 5000.00 | 450000.00 |
| 151 | 2035-08 | 6462.50 | 1462.50 | 5000.00 | 445000.00 |
| 152 | 2035-09 | 6446.25 | 1446.25 | 5000.00 | 440000.00 |
| 153 | 2035-10 | 6430.00 | 1430.00 | 5000.00 | 435000.00 |
| 154 | 2035-11 | 6413.75 | 1413.75 | 5000.00 | 430000.00 |
| 155 | 2035-12 | 6397.50 | 1397.50 | 5000.00 | 425000.00 |
| 156 | 2036-01 | 6381.25 | 1381.25 | 5000.00 | 420000.00 |
| 157 | 2036-02 | 6365.00 | 1365.00 | 5000.00 | 415000.00 |
| 158 | 2036-03 | 6348.75 | 1348.75 | 5000.00 | 410000.00 |
| 159 | 2036-04 | 6332.50 | 1332.50 | 5000.00 | 405000.00 |
| 160 | 2036-05 | 6316.25 | 1316.25 | 5000.00 | 400000.00 |
| 161 | 2036-06 | 6300.00 | 1300.00 | 5000.00 | 395000.00 |
| 162 | 2036-07 | 6283.75 | 1283.75 | 5000.00 | 390000.00 |
| 163 | 2036-08 | 6267.50 | 1267.50 | 5000.00 | 385000.00 |
| 164 | 2036-09 | 6251.25 | 1251.25 | 5000.00 | 380000.00 |
| 165 | 2036-10 | 6235.00 | 1235.00 | 5000.00 | 375000.00 |
| 166 | 2036-11 | 6218.75 | 1218.75 | 5000.00 | 370000.00 |
| 167 | 2036-12 | 6202.50 | 1202.50 | 5000.00 | 365000.00 |
| 168 | 2037-01 | 6186.25 | 1186.25 | 5000.00 | 360000.00 |
| 169 | 2037-02 | 6170.00 | 1170.00 | 5000.00 | 355000.00 |
| 170 | 2037-03 | 6153.75 | 1153.75 | 5000.00 | 350000.00 |
| 171 | 2037-04 | 6137.50 | 1137.50 | 5000.00 | 345000.00 |
| 172 | 2037-05 | 6121.25 | 1121.25 | 5000.00 | 340000.00 |
| 173 | 2037-06 | 6105.00 | 1105.00 | 5000.00 | 335000.00 |
| 174 | 2037-07 | 6088.75 | 1088.75 | 5000.00 | 330000.00 |
| 175 | 2037-08 | 6072.50 | 1072.50 | 5000.00 | 325000.00 |
| 176 | 2037-09 | 6056.25 | 1056.25 | 5000.00 | 320000.00 |
| 177 | 2037-10 | 6040.00 | 1040.00 | 5000.00 | 315000.00 |
| 178 | 2037-11 | 6023.75 | 1023.75 | 5000.00 | 310000.00 |
| 179 | 2037-12 | 6007.50 | 1007.50 | 5000.00 | 305000.00 |
| 180 | 2038-01 | 5991.25 | 991.25 | 5000.00 | 300000.00 |
| 181 | 2038-02 | 5975.00 | 975.00 | 5000.00 | 295000.00 |
| 182 | 2038-03 | 5958.75 | 958.75 | 5000.00 | 290000.00 |
| 183 | 2038-04 | 5942.50 | 942.50 | 5000.00 | 285000.00 |
| 184 | 2038-05 | 5926.25 | 926.25 | 5000.00 | 280000.00 |
| 185 | 2038-06 | 5910.00 | 910.00 | 5000.00 | 275000.00 |
| 186 | 2038-07 | 5893.75 | 893.75 | 5000.00 | 270000.00 |
| 187 | 2038-08 | 5877.50 | 877.50 | 5000.00 | 265000.00 |
| 188 | 2038-09 | 5861.25 | 861.25 | 5000.00 | 260000.00 |
| 189 | 2038-10 | 5845.00 | 845.00 | 5000.00 | 255000.00 |
| 190 | 2038-11 | 5828.75 | 828.75 | 5000.00 | 250000.00 |
| 191 | 2038-12 | 5812.50 | 812.50 | 5000.00 | 245000.00 |
| 192 | 2039-01 | 5796.25 | 796.25 | 5000.00 | 240000.00 |
| 193 | 2039-02 | 5780.00 | 780.00 | 5000.00 | 235000.00 |
| 194 | 2039-03 | 5763.75 | 763.75 | 5000.00 | 230000.00 |
| 195 | 2039-04 | 5747.50 | 747.50 | 5000.00 | 225000.00 |
| 196 | 2039-05 | 5731.25 | 731.25 | 5000.00 | 220000.00 |
| 197 | 2039-06 | 5715.00 | 715.00 | 5000.00 | 215000.00 |
| 198 | 2039-07 | 5698.75 | 698.75 | 5000.00 | 210000.00 |
| 199 | 2039-08 | 5682.50 | 682.50 | 5000.00 | 205000.00 |
| 200 | 2039-09 | 5666.25 | 666.25 | 5000.00 | 200000.00 |
| 201 | 2039-10 | 5650.00 | 650.00 | 5000.00 | 195000.00 |
| 202 | 2039-11 | 5633.75 | 633.75 | 5000.00 | 190000.00 |
| 203 | 2039-12 | 5617.50 | 617.50 | 5000.00 | 185000.00 |
| 204 | 2040-01 | 5601.25 | 601.25 | 5000.00 | 180000.00 |
| 205 | 2040-02 | 5585.00 | 585.00 | 5000.00 | 175000.00 |
| 206 | 2040-03 | 5568.75 | 568.75 | 5000.00 | 170000.00 |
| 207 | 2040-04 | 5552.50 | 552.50 | 5000.00 | 165000.00 |
| 208 | 2040-05 | 5536.25 | 536.25 | 5000.00 | 160000.00 |
| 209 | 2040-06 | 5520.00 | 520.00 | 5000.00 | 155000.00 |
| 210 | 2040-07 | 5503.75 | 503.75 | 5000.00 | 150000.00 |
| 211 | 2040-08 | 5487.50 | 487.50 | 5000.00 | 145000.00 |
| 212 | 2040-09 | 5471.25 | 471.25 | 5000.00 | 140000.00 |
| 213 | 2040-10 | 5455.00 | 455.00 | 5000.00 | 135000.00 |
| 214 | 2040-11 | 5438.75 | 438.75 | 5000.00 | 130000.00 |
| 215 | 2040-12 | 5422.50 | 422.50 | 5000.00 | 125000.00 |
| 216 | 2041-01 | 5406.25 | 406.25 | 5000.00 | 120000.00 |
| 217 | 2041-02 | 5390.00 | 390.00 | 5000.00 | 115000.00 |
| 218 | 2041-03 | 5373.75 | 373.75 | 5000.00 | 110000.00 |
| 219 | 2041-04 | 5357.50 | 357.50 | 5000.00 | 105000.00 |
| 220 | 2041-05 | 5341.25 | 341.25 | 5000.00 | 100000.00 |
| 221 | 2041-06 | 5325.00 | 325.00 | 5000.00 | 95000.00 |
| 222 | 2041-07 | 5308.75 | 308.75 | 5000.00 | 90000.00 |
| 223 | 2041-08 | 5292.50 | 292.50 | 5000.00 | 85000.00 |
| 224 | 2041-09 | 5276.25 | 276.25 | 5000.00 | 80000.00 |
| 225 | 2041-10 | 5260.00 | 260.00 | 5000.00 | 75000.00 |
| 226 | 2041-11 | 5243.75 | 243.75 | 5000.00 | 70000.00 |
| 227 | 2041-12 | 5227.50 | 227.50 | 5000.00 | 65000.00 |
| 228 | 2042-01 | 5211.25 | 211.25 | 5000.00 | 60000.00 |
| 229 | 2042-02 | 5195.00 | 195.00 | 5000.00 | 55000.00 |
| 230 | 2042-03 | 5178.75 | 178.75 | 5000.00 | 50000.00 |
| 231 | 2042-04 | 5162.50 | 162.50 | 5000.00 | 45000.00 |
| 232 | 2042-05 | 5146.25 | 146.25 | 5000.00 | 40000.00 |
| 233 | 2042-06 | 5130.00 | 130.00 | 5000.00 | 35000.00 |
| 234 | 2042-07 | 5113.75 | 113.75 | 5000.00 | 30000.00 |
| 235 | 2042-08 | 5097.50 | 97.50 | 5000.00 | 25000.00 |
| 236 | 2042-09 | 5081.25 | 81.25 | 5000.00 | 20000.00 |
| 237 | 2042-10 | 5065.00 | 65.00 | 5000.00 | 15000.00 |
| 238 | 2042-11 | 5048.75 | 48.75 | 5000.00 | 10000.00 |
| 239 | 2042-12 | 5032.50 | 32.50 | 5000.00 | 5000.00 |
| 240 | 2043-01 | 5016.25 | 16.25 | 5000.00 | 0.00 |