解析：
贷款28.23万（商业贷款）的房贷，还款11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：28.23万
还款月数：11年
每月还款：2599.51元
利息总额：6.09万
本息合计：34.31万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2599.51 | 858.56 | 1740.96 | 280525.04 |
| 2 | 2024-12 | 2599.51 | 853.26 | 1746.25 | 278778.79 |
| 3 | 2025-01 | 2599.51 | 847.95 | 1751.56 | 277027.23 |
| 4 | 2025-02 | 2599.51 | 842.62 | 1756.89 | 275270.34 |
| 5 | 2025-03 | 2599.51 | 837.28 | 1762.23 | 273508.11 |
| 6 | 2025-04 | 2599.51 | 831.92 | 1767.59 | 271740.51 |
| 7 | 2025-05 | 2599.51 | 826.54 | 1772.97 | 269967.54 |
| 8 | 2025-06 | 2599.51 | 821.15 | 1778.36 | 268189.18 |
| 9 | 2025-07 | 2599.51 | 815.74 | 1783.77 | 266405.41 |
| 10 | 2025-08 | 2599.51 | 810.32 | 1789.20 | 264616.21 |
| 11 | 2025-09 | 2599.51 | 804.87 | 1794.64 | 262821.57 |
| 12 | 2025-10 | 2599.51 | 799.42 | 1800.10 | 261021.47 |
| 13 | 2025-11 | 2599.51 | 793.94 | 1805.57 | 259215.89 |
| 14 | 2025-12 | 2599.51 | 788.45 | 1811.07 | 257404.83 |
| 15 | 2026-01 | 2599.51 | 782.94 | 1816.57 | 255588.25 |
| 16 | 2026-02 | 2599.51 | 777.41 | 1822.10 | 253766.15 |
| 17 | 2026-03 | 2599.51 | 771.87 | 1827.64 | 251938.51 |
| 18 | 2026-04 | 2599.51 | 766.31 | 1833.20 | 250105.31 |
| 19 | 2026-05 | 2599.51 | 760.74 | 1838.78 | 248266.53 |
| 20 | 2026-06 | 2599.51 | 755.14 | 1844.37 | 246422.16 |
| 21 | 2026-07 | 2599.51 | 749.53 | 1849.98 | 244572.18 |
| 22 | 2026-08 | 2599.51 | 743.91 | 1855.61 | 242716.57 |
| 23 | 2026-09 | 2599.51 | 738.26 | 1861.25 | 240855.32 |
| 24 | 2026-10 | 2599.51 | 732.60 | 1866.91 | 238988.41 |
| 25 | 2026-11 | 2599.51 | 726.92 | 1872.59 | 237115.82 |
| 26 | 2026-12 | 2599.51 | 721.23 | 1878.29 | 235237.53 |
| 27 | 2027-01 | 2599.51 | 715.51 | 1884.00 | 233353.53 |
| 28 | 2027-02 | 2599.51 | 709.78 | 1889.73 | 231463.80 |
| 29 | 2027-03 | 2599.51 | 704.04 | 1895.48 | 229568.32 |
| 30 | 2027-04 | 2599.51 | 698.27 | 1901.24 | 227667.07 |
| 31 | 2027-05 | 2599.51 | 692.49 | 1907.03 | 225760.05 |
| 32 | 2027-06 | 2599.51 | 686.69 | 1912.83 | 223847.22 |
| 33 | 2027-07 | 2599.51 | 680.87 | 1918.65 | 221928.57 |
| 34 | 2027-08 | 2599.51 | 675.03 | 1924.48 | 220004.09 |
| 35 | 2027-09 | 2599.51 | 669.18 | 1930.34 | 218073.76 |
| 36 | 2027-10 | 2599.51 | 663.31 | 1936.21 | 216137.55 |
| 37 | 2027-11 | 2599.51 | 657.42 | 1942.10 | 214195.45 |
| 38 | 2027-12 | 2599.51 | 651.51 | 1948.00 | 212247.45 |
| 39 | 2028-01 | 2599.51 | 645.59 | 1953.93 | 210293.52 |
| 40 | 2028-02 | 2599.51 | 639.64 | 1959.87 | 208333.65 |
| 41 | 2028-03 | 2599.51 | 633.68 | 1965.83 | 206367.82 |
| 42 | 2028-04 | 2599.51 | 627.70 | 1971.81 | 204396.00 |
| 43 | 2028-05 | 2599.51 | 621.70 | 1977.81 | 202418.19 |
| 44 | 2028-06 | 2599.51 | 615.69 | 1983.83 | 200434.37 |
| 45 | 2028-07 | 2599.51 | 609.65 | 1989.86 | 198444.51 |
| 46 | 2028-08 | 2599.51 | 603.60 | 1995.91 | 196448.59 |
| 47 | 2028-09 | 2599.51 | 597.53 | 2001.98 | 194446.61 |
| 48 | 2028-10 | 2599.51 | 591.44 | 2008.07 | 192438.54 |
| 49 | 2028-11 | 2599.51 | 585.33 | 2014.18 | 190424.36 |
| 50 | 2028-12 | 2599.51 | 579.21 | 2020.31 | 188404.05 |
| 51 | 2029-01 | 2599.51 | 573.06 | 2026.45 | 186377.60 |
| 52 | 2029-02 | 2599.51 | 566.90 | 2032.62 | 184344.98 |
| 53 | 2029-03 | 2599.51 | 560.72 | 2038.80 | 182306.18 |
| 54 | 2029-04 | 2599.51 | 554.51 | 2045.00 | 180261.18 |
| 55 | 2029-05 | 2599.51 | 548.29 | 2051.22 | 178209.96 |
| 56 | 2029-06 | 2599.51 | 542.06 | 2057.46 | 176152.50 |
| 57 | 2029-07 | 2599.51 | 535.80 | 2063.72 | 174088.79 |
| 58 | 2029-08 | 2599.51 | 529.52 | 2069.99 | 172018.79 |
| 59 | 2029-09 | 2599.51 | 523.22 | 2076.29 | 169942.50 |
| 60 | 2029-10 | 2599.51 | 516.91 | 2082.61 | 167859.89 |
| 61 | 2029-11 | 2599.51 | 510.57 | 2088.94 | 165770.95 |
| 62 | 2029-12 | 2599.51 | 504.22 | 2095.29 | 163675.66 |
| 63 | 2030-01 | 2599.51 | 497.85 | 2101.67 | 161573.99 |
| 64 | 2030-02 | 2599.51 | 491.45 | 2108.06 | 159465.93 |
| 65 | 2030-03 | 2599.51 | 485.04 | 2114.47 | 157351.46 |
| 66 | 2030-04 | 2599.51 | 478.61 | 2120.90 | 155230.55 |
| 67 | 2030-05 | 2599.51 | 472.16 | 2127.36 | 153103.20 |
| 68 | 2030-06 | 2599.51 | 465.69 | 2133.83 | 150969.37 |
| 69 | 2030-07 | 2599.51 | 459.20 | 2140.32 | 148829.06 |
| 70 | 2030-08 | 2599.51 | 452.69 | 2146.83 | 146682.23 |
| 71 | 2030-09 | 2599.51 | 446.16 | 2153.36 | 144528.87 |
| 72 | 2030-10 | 2599.51 | 439.61 | 2159.91 | 142368.97 |
| 73 | 2030-11 | 2599.51 | 433.04 | 2166.48 | 140202.49 |
| 74 | 2030-12 | 2599.51 | 426.45 | 2173.07 | 138029.43 |
| 75 | 2031-01 | 2599.51 | 419.84 | 2179.68 | 135849.75 |
| 76 | 2031-02 | 2599.51 | 413.21 | 2186.30 | 133663.45 |
| 77 | 2031-03 | 2599.51 | 406.56 | 2192.95 | 131470.49 |
| 78 | 2031-04 | 2599.51 | 399.89 | 2199.63 | 129270.87 |
| 79 | 2031-05 | 2599.51 | 393.20 | 2206.32 | 127064.55 |
| 80 | 2031-06 | 2599.51 | 386.49 | 2213.03 | 124851.53 |
| 81 | 2031-07 | 2599.51 | 379.76 | 2219.76 | 122631.77 |
| 82 | 2031-08 | 2599.51 | 373.00 | 2226.51 | 120405.26 |
| 83 | 2031-09 | 2599.51 | 366.23 | 2233.28 | 118171.98 |
| 84 | 2031-10 | 2599.51 | 359.44 | 2240.07 | 115931.90 |
| 85 | 2031-11 | 2599.51 | 352.63 | 2246.89 | 113685.01 |
| 86 | 2031-12 | 2599.51 | 345.79 | 2253.72 | 111431.29 |
| 87 | 2032-01 | 2599.51 | 338.94 | 2260.58 | 109170.71 |
| 88 | 2032-02 | 2599.51 | 332.06 | 2267.45 | 106903.26 |
| 89 | 2032-03 | 2599.51 | 325.16 | 2274.35 | 104628.91 |
| 90 | 2032-04 | 2599.51 | 318.25 | 2281.27 | 102347.64 |
| 91 | 2032-05 | 2599.51 | 311.31 | 2288.21 | 100059.43 |
| 92 | 2032-06 | 2599.51 | 304.35 | 2295.17 | 97764.27 |
| 93 | 2032-07 | 2599.51 | 297.37 | 2302.15 | 95462.12 |
| 94 | 2032-08 | 2599.51 | 290.36 | 2309.15 | 93152.97 |
| 95 | 2032-09 | 2599.51 | 283.34 | 2316.17 | 90836.79 |
| 96 | 2032-10 | 2599.51 | 276.30 | 2323.22 | 88513.57 |
| 97 | 2032-11 | 2599.51 | 269.23 | 2330.29 | 86183.29 |
| 98 | 2032-12 | 2599.51 | 262.14 | 2337.37 | 83845.91 |
| 99 | 2033-01 | 2599.51 | 255.03 | 2344.48 | 81501.43 |
| 100 | 2033-02 | 2599.51 | 247.90 | 2351.61 | 79149.81 |
| 101 | 2033-03 | 2599.51 | 240.75 | 2358.77 | 76791.05 |
| 102 | 2033-04 | 2599.51 | 233.57 | 2365.94 | 74425.11 |
| 103 | 2033-05 | 2599.51 | 226.38 | 2373.14 | 72051.97 |
| 104 | 2033-06 | 2599.51 | 219.16 | 2380.36 | 69671.61 |
| 105 | 2033-07 | 2599.51 | 211.92 | 2387.60 | 67284.01 |
| 106 | 2033-08 | 2599.51 | 204.66 | 2394.86 | 64889.16 |
| 107 | 2033-09 | 2599.51 | 197.37 | 2402.14 | 62487.01 |
| 108 | 2033-10 | 2599.51 | 190.06 | 2409.45 | 60077.56 |
| 109 | 2033-11 | 2599.51 | 182.74 | 2416.78 | 57660.78 |
| 110 | 2033-12 | 2599.51 | 175.38 | 2424.13 | 55236.65 |
| 111 | 2034-01 | 2599.51 | 168.01 | 2431.50 | 52805.15 |
| 112 | 2034-02 | 2599.51 | 160.62 | 2438.90 | 50366.25 |
| 113 | 2034-03 | 2599.51 | 153.20 | 2446.32 | 47919.93 |
| 114 | 2034-04 | 2599.51 | 145.76 | 2453.76 | 45466.18 |
| 115 | 2034-05 | 2599.51 | 138.29 | 2461.22 | 43004.95 |
| 116 | 2034-06 | 2599.51 | 130.81 | 2468.71 | 40536.25 |
| 117 | 2034-07 | 2599.51 | 123.30 | 2476.22 | 38060.03 |
| 118 | 2034-08 | 2599.51 | 115.77 | 2483.75 | 35576.28 |
| 119 | 2034-09 | 2599.51 | 108.21 | 2491.30 | 33084.98 |
| 120 | 2034-10 | 2599.51 | 100.63 | 2498.88 | 30586.10 |
| 121 | 2034-11 | 2599.51 | 93.03 | 2506.48 | 28079.61 |
| 122 | 2034-12 | 2599.51 | 85.41 | 2514.11 | 25565.51 |
| 123 | 2035-01 | 2599.51 | 77.76 | 2521.75 | 23043.76 |
| 124 | 2035-02 | 2599.51 | 70.09 | 2529.42 | 20514.33 |
| 125 | 2035-03 | 2599.51 | 62.40 | 2537.12 | 17977.22 |
| 126 | 2035-04 | 2599.51 | 54.68 | 2544.83 | 15432.38 |
| 127 | 2035-05 | 2599.51 | 46.94 | 2552.57 | 12879.81 |
| 128 | 2035-06 | 2599.51 | 39.18 | 2560.34 | 10319.47 |
| 129 | 2035-07 | 2599.51 | 31.39 | 2568.13 | 7751.34 |
| 130 | 2035-08 | 2599.51 | 23.58 | 2575.94 | 5175.40 |
| 131 | 2035-09 | 2599.51 | 15.74 | 2583.77 | 2591.63 |
| 132 | 2035-10 | 2599.51 | 7.88 | 2591.63 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：28.23万
还款月数：11年
首月还款：2996.94元
每月递减：6.5元
利息总额：5.71万
本息合计：33.94万
节省利息：3775.75元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2996.94 | 858.56 | 2138.38 | 280127.62 |
| 2 | 2024-12 | 2990.43 | 852.05 | 2138.38 | 277989.24 |
| 3 | 2025-01 | 2983.93 | 845.55 | 2138.38 | 275850.86 |
| 4 | 2025-02 | 2977.43 | 839.05 | 2138.38 | 273712.48 |
| 5 | 2025-03 | 2970.92 | 832.54 | 2138.38 | 271574.11 |
| 6 | 2025-04 | 2964.42 | 826.04 | 2138.38 | 269435.73 |
| 7 | 2025-05 | 2957.91 | 819.53 | 2138.38 | 267297.35 |
| 8 | 2025-06 | 2951.41 | 813.03 | 2138.38 | 265158.97 |
| 9 | 2025-07 | 2944.90 | 806.53 | 2138.38 | 263020.59 |
| 10 | 2025-08 | 2938.40 | 800.02 | 2138.38 | 260882.21 |
| 11 | 2025-09 | 2931.90 | 793.52 | 2138.38 | 258743.83 |
| 12 | 2025-10 | 2925.39 | 787.01 | 2138.38 | 256605.45 |
| 13 | 2025-11 | 2918.89 | 780.51 | 2138.38 | 254467.08 |
| 14 | 2025-12 | 2912.38 | 774.00 | 2138.38 | 252328.70 |
| 15 | 2026-01 | 2905.88 | 767.50 | 2138.38 | 250190.32 |
| 16 | 2026-02 | 2899.37 | 761.00 | 2138.38 | 248051.94 |
| 17 | 2026-03 | 2892.87 | 754.49 | 2138.38 | 245913.56 |
| 18 | 2026-04 | 2886.37 | 747.99 | 2138.38 | 243775.18 |
| 19 | 2026-05 | 2879.86 | 741.48 | 2138.38 | 241636.80 |
| 20 | 2026-06 | 2873.36 | 734.98 | 2138.38 | 239498.42 |
| 21 | 2026-07 | 2866.85 | 728.47 | 2138.38 | 237360.05 |
| 22 | 2026-08 | 2860.35 | 721.97 | 2138.38 | 235221.67 |
| 23 | 2026-09 | 2853.84 | 715.47 | 2138.38 | 233083.29 |
| 24 | 2026-10 | 2847.34 | 708.96 | 2138.38 | 230944.91 |
| 25 | 2026-11 | 2840.84 | 702.46 | 2138.38 | 228806.53 |
| 26 | 2026-12 | 2834.33 | 695.95 | 2138.38 | 226668.15 |
| 27 | 2027-01 | 2827.83 | 689.45 | 2138.38 | 224529.77 |
| 28 | 2027-02 | 2821.32 | 682.94 | 2138.38 | 222391.39 |
| 29 | 2027-03 | 2814.82 | 676.44 | 2138.38 | 220253.02 |
| 30 | 2027-04 | 2808.32 | 669.94 | 2138.38 | 218114.64 |
| 31 | 2027-05 | 2801.81 | 663.43 | 2138.38 | 215976.26 |
| 32 | 2027-06 | 2795.31 | 656.93 | 2138.38 | 213837.88 |
| 33 | 2027-07 | 2788.80 | 650.42 | 2138.38 | 211699.50 |
| 34 | 2027-08 | 2782.30 | 643.92 | 2138.38 | 209561.12 |
| 35 | 2027-09 | 2775.79 | 637.42 | 2138.38 | 207422.74 |
| 36 | 2027-10 | 2769.29 | 630.91 | 2138.38 | 205284.36 |
| 37 | 2027-11 | 2762.79 | 624.41 | 2138.38 | 203145.98 |
| 38 | 2027-12 | 2756.28 | 617.90 | 2138.38 | 201007.61 |
| 39 | 2028-01 | 2749.78 | 611.40 | 2138.38 | 198869.23 |
| 40 | 2028-02 | 2743.27 | 604.89 | 2138.38 | 196730.85 |
| 41 | 2028-03 | 2736.77 | 598.39 | 2138.38 | 194592.47 |
| 42 | 2028-04 | 2730.26 | 591.89 | 2138.38 | 192454.09 |
| 43 | 2028-05 | 2723.76 | 585.38 | 2138.38 | 190315.71 |
| 44 | 2028-06 | 2717.26 | 578.88 | 2138.38 | 188177.33 |
| 45 | 2028-07 | 2710.75 | 572.37 | 2138.38 | 186038.95 |
| 46 | 2028-08 | 2704.25 | 565.87 | 2138.38 | 183900.58 |
| 47 | 2028-09 | 2697.74 | 559.36 | 2138.38 | 181762.20 |
| 48 | 2028-10 | 2691.24 | 552.86 | 2138.38 | 179623.82 |
| 49 | 2028-11 | 2684.73 | 546.36 | 2138.38 | 177485.44 |
| 50 | 2028-12 | 2678.23 | 539.85 | 2138.38 | 175347.06 |
| 51 | 2029-01 | 2671.73 | 533.35 | 2138.38 | 173208.68 |
| 52 | 2029-02 | 2665.22 | 526.84 | 2138.38 | 171070.30 |
| 53 | 2029-03 | 2658.72 | 520.34 | 2138.38 | 168931.92 |
| 54 | 2029-04 | 2652.21 | 513.83 | 2138.38 | 166793.55 |
| 55 | 2029-05 | 2645.71 | 507.33 | 2138.38 | 164655.17 |
| 56 | 2029-06 | 2639.20 | 500.83 | 2138.38 | 162516.79 |
| 57 | 2029-07 | 2632.70 | 494.32 | 2138.38 | 160378.41 |
| 58 | 2029-08 | 2626.20 | 487.82 | 2138.38 | 158240.03 |
| 59 | 2029-09 | 2619.69 | 481.31 | 2138.38 | 156101.65 |
| 60 | 2029-10 | 2613.19 | 474.81 | 2138.38 | 153963.27 |
| 61 | 2029-11 | 2606.68 | 468.30 | 2138.38 | 151824.89 |
| 62 | 2029-12 | 2600.18 | 461.80 | 2138.38 | 149686.52 |
| 63 | 2030-01 | 2593.68 | 455.30 | 2138.38 | 147548.14 |
| 64 | 2030-02 | 2587.17 | 448.79 | 2138.38 | 145409.76 |
| 65 | 2030-03 | 2580.67 | 442.29 | 2138.38 | 143271.38 |
| 66 | 2030-04 | 2574.16 | 435.78 | 2138.38 | 141133.00 |
| 67 | 2030-05 | 2567.66 | 429.28 | 2138.38 | 138994.62 |
| 68 | 2030-06 | 2561.15 | 422.78 | 2138.38 | 136856.24 |
| 69 | 2030-07 | 2554.65 | 416.27 | 2138.38 | 134717.86 |
| 70 | 2030-08 | 2548.15 | 409.77 | 2138.38 | 132579.48 |
| 71 | 2030-09 | 2541.64 | 403.26 | 2138.38 | 130441.11 |
| 72 | 2030-10 | 2535.14 | 396.76 | 2138.38 | 128302.73 |
| 73 | 2030-11 | 2528.63 | 390.25 | 2138.38 | 126164.35 |
| 74 | 2030-12 | 2522.13 | 383.75 | 2138.38 | 124025.97 |
| 75 | 2031-01 | 2515.62 | 377.25 | 2138.38 | 121887.59 |
| 76 | 2031-02 | 2509.12 | 370.74 | 2138.38 | 119749.21 |
| 77 | 2031-03 | 2502.62 | 364.24 | 2138.38 | 117610.83 |
| 78 | 2031-04 | 2496.11 | 357.73 | 2138.38 | 115472.45 |
| 79 | 2031-05 | 2489.61 | 351.23 | 2138.38 | 113334.08 |
| 80 | 2031-06 | 2483.10 | 344.72 | 2138.38 | 111195.70 |
| 81 | 2031-07 | 2476.60 | 338.22 | 2138.38 | 109057.32 |
| 82 | 2031-08 | 2470.09 | 331.72 | 2138.38 | 106918.94 |
| 83 | 2031-09 | 2463.59 | 325.21 | 2138.38 | 104780.56 |
| 84 | 2031-10 | 2457.09 | 318.71 | 2138.38 | 102642.18 |
| 85 | 2031-11 | 2450.58 | 312.20 | 2138.38 | 100503.80 |
| 86 | 2031-12 | 2444.08 | 305.70 | 2138.38 | 98365.42 |
| 87 | 2032-01 | 2437.57 | 299.19 | 2138.38 | 96227.05 |
| 88 | 2032-02 | 2431.07 | 292.69 | 2138.38 | 94088.67 |
| 89 | 2032-03 | 2424.57 | 286.19 | 2138.38 | 91950.29 |
| 90 | 2032-04 | 2418.06 | 279.68 | 2138.38 | 89811.91 |
| 91 | 2032-05 | 2411.56 | 273.18 | 2138.38 | 87673.53 |
| 92 | 2032-06 | 2405.05 | 266.67 | 2138.38 | 85535.15 |
| 93 | 2032-07 | 2398.55 | 260.17 | 2138.38 | 83396.77 |
| 94 | 2032-08 | 2392.04 | 253.67 | 2138.38 | 81258.39 |
| 95 | 2032-09 | 2385.54 | 247.16 | 2138.38 | 79120.02 |
| 96 | 2032-10 | 2379.04 | 240.66 | 2138.38 | 76981.64 |
| 97 | 2032-11 | 2372.53 | 234.15 | 2138.38 | 74843.26 |
| 98 | 2032-12 | 2366.03 | 227.65 | 2138.38 | 72704.88 |
| 99 | 2033-01 | 2359.52 | 221.14 | 2138.38 | 70566.50 |
| 100 | 2033-02 | 2353.02 | 214.64 | 2138.38 | 68428.12 |
| 101 | 2033-03 | 2346.51 | 208.14 | 2138.38 | 66289.74 |
| 102 | 2033-04 | 2340.01 | 201.63 | 2138.38 | 64151.36 |
| 103 | 2033-05 | 2333.51 | 195.13 | 2138.38 | 62012.98 |
| 104 | 2033-06 | 2327.00 | 188.62 | 2138.38 | 59874.61 |
| 105 | 2033-07 | 2320.50 | 182.12 | 2138.38 | 57736.23 |
| 106 | 2033-08 | 2313.99 | 175.61 | 2138.38 | 55597.85 |
| 107 | 2033-09 | 2307.49 | 169.11 | 2138.38 | 53459.47 |
| 108 | 2033-10 | 2300.98 | 162.61 | 2138.38 | 51321.09 |
| 109 | 2033-11 | 2294.48 | 156.10 | 2138.38 | 49182.71 |
| 110 | 2033-12 | 2287.98 | 149.60 | 2138.38 | 47044.33 |
| 111 | 2034-01 | 2281.47 | 143.09 | 2138.38 | 44905.95 |
| 112 | 2034-02 | 2274.97 | 136.59 | 2138.38 | 42767.58 |
| 113 | 2034-03 | 2268.46 | 130.08 | 2138.38 | 40629.20 |
| 114 | 2034-04 | 2261.96 | 123.58 | 2138.38 | 38490.82 |
| 115 | 2034-05 | 2255.46 | 117.08 | 2138.38 | 36352.44 |
| 116 | 2034-06 | 2248.95 | 110.57 | 2138.38 | 34214.06 |
| 117 | 2034-07 | 2242.45 | 104.07 | 2138.38 | 32075.68 |
| 118 | 2034-08 | 2235.94 | 97.56 | 2138.38 | 29937.30 |
| 119 | 2034-09 | 2229.44 | 91.06 | 2138.38 | 27798.92 |
| 120 | 2034-10 | 2222.93 | 84.56 | 2138.38 | 25660.55 |
| 121 | 2034-11 | 2216.43 | 78.05 | 2138.38 | 23522.17 |
| 122 | 2034-12 | 2209.93 | 71.55 | 2138.38 | 21383.79 |
| 123 | 2035-01 | 2203.42 | 65.04 | 2138.38 | 19245.41 |
| 124 | 2035-02 | 2196.92 | 58.54 | 2138.38 | 17107.03 |
| 125 | 2035-03 | 2190.41 | 52.03 | 2138.38 | 14968.65 |
| 126 | 2035-04 | 2183.91 | 45.53 | 2138.38 | 12830.27 |
| 127 | 2035-05 | 2177.40 | 39.03 | 2138.38 | 10691.89 |
| 128 | 2035-06 | 2170.90 | 32.52 | 2138.38 | 8553.52 |
| 129 | 2035-07 | 2164.40 | 26.02 | 2138.38 | 6415.14 |
| 130 | 2035-08 | 2157.89 | 19.51 | 2138.38 | 4276.76 |
| 131 | 2035-09 | 2151.39 | 13.01 | 2138.38 | 2138.38 |
| 132 | 2035-10 | 2144.88 | 6.50 | 2138.38 | 0.00 |