天津市贷款67.2万（商业贷款）房贷，还款20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：67.2万
还款月数：20年
每月还款：4054.5元
利息总额：30.11万
本息合计：97.31万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 4054.50 | 2212.00 | 1842.50 | 670157.50 |
| 2 | 2024-05 | 4054.50 | 2205.94 | 1848.57 | 668308.93 |
| 3 | 2024-06 | 4054.50 | 2199.85 | 1854.65 | 666454.27 |
| 4 | 2024-07 | 4054.50 | 2193.75 | 1860.76 | 664593.51 |
| 5 | 2024-08 | 4054.50 | 2187.62 | 1866.88 | 662726.63 |
| 6 | 2024-09 | 4054.50 | 2181.48 | 1873.03 | 660853.60 |
| 7 | 2024-10 | 4054.50 | 2175.31 | 1879.19 | 658974.40 |
| 8 | 2024-11 | 4054.50 | 2169.12 | 1885.38 | 657089.02 |
| 9 | 2024-12 | 4054.50 | 2162.92 | 1891.59 | 655197.44 |
| 10 | 2025-01 | 4054.50 | 2156.69 | 1897.81 | 653299.62 |
| 11 | 2025-02 | 4054.50 | 2150.44 | 1904.06 | 651395.56 |
| 12 | 2025-03 | 4054.50 | 2144.18 | 1910.33 | 649485.23 |
| 13 | 2025-04 | 4054.50 | 2137.89 | 1916.62 | 647568.62 |
| 14 | 2025-05 | 4054.50 | 2131.58 | 1922.92 | 645645.69 |
| 15 | 2025-06 | 4054.50 | 2125.25 | 1929.25 | 643716.44 |
| 16 | 2025-07 | 4054.50 | 2118.90 | 1935.60 | 641780.84 |
| 17 | 2025-08 | 4054.50 | 2112.53 | 1941.98 | 639838.86 |
| 18 | 2025-09 | 4054.50 | 2106.14 | 1948.37 | 637890.49 |
| 19 | 2025-10 | 4054.50 | 2099.72 | 1954.78 | 635935.71 |
| 20 | 2025-11 | 4054.50 | 2093.29 | 1961.22 | 633974.49 |
| 21 | 2025-12 | 4054.50 | 2086.83 | 1967.67 | 632006.82 |
| 22 | 2026-01 | 4054.50 | 2080.36 | 1974.15 | 630032.67 |
| 23 | 2026-02 | 4054.50 | 2073.86 | 1980.65 | 628052.02 |
| 24 | 2026-03 | 4054.50 | 2067.34 | 1987.17 | 626064.86 |
| 25 | 2026-04 | 4054.50 | 2060.80 | 1993.71 | 624071.15 |
| 26 | 2026-05 | 4054.50 | 2054.23 | 2000.27 | 622070.88 |
| 27 | 2026-06 | 4054.50 | 2047.65 | 2006.85 | 620064.02 |
| 28 | 2026-07 | 4054.50 | 2041.04 | 2013.46 | 618050.56 |
| 29 | 2026-08 | 4054.50 | 2034.42 | 2020.09 | 616030.48 |
| 30 | 2026-09 | 4054.50 | 2027.77 | 2026.74 | 614003.74 |
| 31 | 2026-10 | 4054.50 | 2021.10 | 2033.41 | 611970.33 |
| 32 | 2026-11 | 4054.50 | 2014.40 | 2040.10 | 609930.23 |
| 33 | 2026-12 | 4054.50 | 2007.69 | 2046.82 | 607883.41 |
| 34 | 2027-01 | 4054.50 | 2000.95 | 2053.56 | 605829.85 |
| 35 | 2027-02 | 4054.50 | 1994.19 | 2060.31 | 603769.54 |
| 36 | 2027-03 | 4054.50 | 1987.41 | 2067.10 | 601702.44 |
| 37 | 2027-04 | 4054.50 | 1980.60 | 2073.90 | 599628.54 |
| 38 | 2027-05 | 4054.50 | 1973.78 | 2080.73 | 597547.81 |
| 39 | 2027-06 | 4054.50 | 1966.93 | 2087.58 | 595460.24 |
| 40 | 2027-07 | 4054.50 | 1960.06 | 2094.45 | 593365.79 |
| 41 | 2027-08 | 4054.50 | 1953.16 | 2101.34 | 591264.45 |
| 42 | 2027-09 | 4054.50 | 1946.25 | 2108.26 | 589156.19 |
| 43 | 2027-10 | 4054.50 | 1939.31 | 2115.20 | 587040.99 |
| 44 | 2027-11 | 4054.50 | 1932.34 | 2122.16 | 584918.83 |
| 45 | 2027-12 | 4054.50 | 1925.36 | 2129.15 | 582789.68 |
| 46 | 2028-01 | 4054.50 | 1918.35 | 2136.16 | 580653.53 |
| 47 | 2028-02 | 4054.50 | 1911.32 | 2143.19 | 578510.34 |
| 48 | 2028-03 | 4054.50 | 1904.26 | 2150.24 | 576360.10 |
| 49 | 2028-04 | 4054.50 | 1897.19 | 2157.32 | 574202.78 |
| 50 | 2028-05 | 4054.50 | 1890.08 | 2164.42 | 572038.36 |
| 51 | 2028-06 | 4054.50 | 1882.96 | 2171.55 | 569866.81 |
| 52 | 2028-07 | 4054.50 | 1875.81 | 2178.69 | 567688.12 |
| 53 | 2028-08 | 4054.50 | 1868.64 | 2185.86 | 565502.25 |
| 54 | 2028-09 | 4054.50 | 1861.44 | 2193.06 | 563309.19 |
| 55 | 2028-10 | 4054.50 | 1854.23 | 2200.28 | 561108.92 |
| 56 | 2028-11 | 4054.50 | 1846.98 | 2207.52 | 558901.39 |
| 57 | 2028-12 | 4054.50 | 1839.72 | 2214.79 | 556686.61 |
| 58 | 2029-01 | 4054.50 | 1832.43 | 2222.08 | 554464.53 |
| 59 | 2029-02 | 4054.50 | 1825.11 | 2229.39 | 552235.14 |
| 60 | 2029-03 | 4054.50 | 1817.77 | 2236.73 | 549998.41 |
| 61 | 2029-04 | 4054.50 | 1810.41 | 2244.09 | 547754.31 |
| 62 | 2029-05 | 4054.50 | 1803.02 | 2251.48 | 545502.83 |
| 63 | 2029-06 | 4054.50 | 1795.61 | 2258.89 | 543243.94 |
| 64 | 2029-07 | 4054.50 | 1788.18 | 2266.33 | 540977.61 |
| 65 | 2029-08 | 4054.50 | 1780.72 | 2273.79 | 538703.83 |
| 66 | 2029-09 | 4054.50 | 1773.23 | 2281.27 | 536422.56 |
| 67 | 2029-10 | 4054.50 | 1765.72 | 2288.78 | 534133.78 |
| 68 | 2029-11 | 4054.50 | 1758.19 | 2296.31 | 531837.46 |
| 69 | 2029-12 | 4054.50 | 1750.63 | 2303.87 | 529533.59 |
| 70 | 2030-01 | 4054.50 | 1743.05 | 2311.46 | 527222.13 |
| 71 | 2030-02 | 4054.50 | 1735.44 | 2319.07 | 524903.07 |
| 72 | 2030-03 | 4054.50 | 1727.81 | 2326.70 | 522576.37 |
| 73 | 2030-04 | 4054.50 | 1720.15 | 2334.36 | 520242.01 |
| 74 | 2030-05 | 4054.50 | 1712.46 | 2342.04 | 517899.97 |
| 75 | 2030-06 | 4054.50 | 1704.75 | 2349.75 | 515550.22 |
| 76 | 2030-07 | 4054.50 | 1697.02 | 2357.49 | 513192.73 |
| 77 | 2030-08 | 4054.50 | 1689.26 | 2365.25 | 510827.49 |
| 78 | 2030-09 | 4054.50 | 1681.47 | 2373.03 | 508454.46 |
| 79 | 2030-10 | 4054.50 | 1673.66 | 2380.84 | 506073.62 |
| 80 | 2030-11 | 4054.50 | 1665.83 | 2388.68 | 503684.94 |
| 81 | 2030-12 | 4054.50 | 1657.96 | 2396.54 | 501288.39 |
| 82 | 2031-01 | 4054.50 | 1650.07 | 2404.43 | 498883.96 |
| 83 | 2031-02 | 4054.50 | 1642.16 | 2412.34 | 496471.62 |
| 84 | 2031-03 | 4054.50 | 1634.22 | 2420.29 | 494051.33 |
| 85 | 2031-04 | 4054.50 | 1626.25 | 2428.25 | 491623.08 |
| 86 | 2031-05 | 4054.50 | 1618.26 | 2436.25 | 489186.84 |
| 87 | 2031-06 | 4054.50 | 1610.24 | 2444.26 | 486742.57 |
| 88 | 2031-07 | 4054.50 | 1602.19 | 2452.31 | 484290.26 |
| 89 | 2031-08 | 4054.50 | 1594.12 | 2460.38 | 481829.88 |
| 90 | 2031-09 | 4054.50 | 1586.02 | 2468.48 | 479361.40 |
| 91 | 2031-10 | 4054.50 | 1577.90 | 2476.61 | 476884.79 |
| 92 | 2031-11 | 4054.50 | 1569.75 | 2484.76 | 474400.03 |
| 93 | 2031-12 | 4054.50 | 1561.57 | 2492.94 | 471907.09 |
| 94 | 2032-01 | 4054.50 | 1553.36 | 2501.14 | 469405.95 |
| 95 | 2032-02 | 4054.50 | 1545.13 | 2509.38 | 466896.57 |
| 96 | 2032-03 | 4054.50 | 1536.87 | 2517.64 | 464378.94 |
| 97 | 2032-04 | 4054.50 | 1528.58 | 2525.92 | 461853.01 |
| 98 | 2032-05 | 4054.50 | 1520.27 | 2534.24 | 459318.77 |
| 99 | 2032-06 | 4054.50 | 1511.92 | 2542.58 | 456776.19 |
| 100 | 2032-07 | 4054.50 | 1503.55 | 2550.95 | 454225.24 |
| 101 | 2032-08 | 4054.50 | 1495.16 | 2559.35 | 451665.90 |
| 102 | 2032-09 | 4054.50 | 1486.73 | 2567.77 | 449098.12 |
| 103 | 2032-10 | 4054.50 | 1478.28 | 2576.22 | 446521.90 |
| 104 | 2032-11 | 4054.50 | 1469.80 | 2584.70 | 443937.20 |
| 105 | 2032-12 | 4054.50 | 1461.29 | 2593.21 | 441343.99 |
| 106 | 2033-01 | 4054.50 | 1452.76 | 2601.75 | 438742.24 |
| 107 | 2033-02 | 4054.50 | 1444.19 | 2610.31 | 436131.93 |
| 108 | 2033-03 | 4054.50 | 1435.60 | 2618.90 | 433513.02 |
| 109 | 2033-04 | 4054.50 | 1426.98 | 2627.52 | 430885.50 |
| 110 | 2033-05 | 4054.50 | 1418.33 | 2636.17 | 428249.33 |
| 111 | 2033-06 | 4054.50 | 1409.65 | 2644.85 | 425604.48 |
| 112 | 2033-07 | 4054.50 | 1400.95 | 2653.56 | 422950.92 |
| 113 | 2033-08 | 4054.50 | 1392.21 | 2662.29 | 420288.63 |
| 114 | 2033-09 | 4054.50 | 1383.45 | 2671.05 | 417617.57 |
| 115 | 2033-10 | 4054.50 | 1374.66 | 2679.85 | 414937.73 |
| 116 | 2033-11 | 4054.50 | 1365.84 | 2688.67 | 412249.06 |
| 117 | 2033-12 | 4054.50 | 1356.99 | 2697.52 | 409551.54 |
| 118 | 2034-01 | 4054.50 | 1348.11 | 2706.40 | 406845.14 |
| 119 | 2034-02 | 4054.50 | 1339.20 | 2715.31 | 404129.84 |
| 120 | 2034-03 | 4054.50 | 1330.26 | 2724.24 | 401405.59 |
| 121 | 2034-04 | 4054.50 | 1321.29 | 2733.21 | 398672.38 |
| 122 | 2034-05 | 4054.50 | 1312.30 | 2742.21 | 395930.17 |
| 123 | 2034-06 | 4054.50 | 1303.27 | 2751.23 | 393178.94 |
| 124 | 2034-07 | 4054.50 | 1294.21 | 2760.29 | 390418.65 |
| 125 | 2034-08 | 4054.50 | 1285.13 | 2769.38 | 387649.27 |
| 126 | 2034-09 | 4054.50 | 1276.01 | 2778.49 | 384870.78 |
| 127 | 2034-10 | 4054.50 | 1266.87 | 2787.64 | 382083.14 |
| 128 | 2034-11 | 4054.50 | 1257.69 | 2796.81 | 379286.33 |
| 129 | 2034-12 | 4054.50 | 1248.48 | 2806.02 | 376480.31 |
| 130 | 2035-01 | 4054.50 | 1239.25 | 2815.26 | 373665.05 |
| 131 | 2035-02 | 4054.50 | 1229.98 | 2824.52 | 370840.52 |
| 132 | 2035-03 | 4054.50 | 1220.68 | 2833.82 | 368006.70 |
| 133 | 2035-04 | 4054.50 | 1211.36 | 2843.15 | 365163.55 |
| 134 | 2035-05 | 4054.50 | 1202.00 | 2852.51 | 362311.05 |
| 135 | 2035-06 | 4054.50 | 1192.61 | 2861.90 | 359449.15 |
| 136 | 2035-07 | 4054.50 | 1183.19 | 2871.32 | 356577.83 |
| 137 | 2035-08 | 4054.50 | 1173.74 | 2880.77 | 353697.06 |
| 138 | 2035-09 | 4054.50 | 1164.25 | 2890.25 | 350806.81 |
| 139 | 2035-10 | 4054.50 | 1154.74 | 2899.77 | 347907.04 |
| 140 | 2035-11 | 4054.50 | 1145.19 | 2909.31 | 344997.73 |
| 141 | 2035-12 | 4054.50 | 1135.62 | 2918.89 | 342078.85 |
| 142 | 2036-01 | 4054.50 | 1126.01 | 2928.50 | 339150.35 |
| 143 | 2036-02 | 4054.50 | 1116.37 | 2938.13 | 336212.22 |
| 144 | 2036-03 | 4054.50 | 1106.70 | 2947.81 | 333264.41 |
| 145 | 2036-04 | 4054.50 | 1097.00 | 2957.51 | 330306.90 |
| 146 | 2036-05 | 4054.50 | 1087.26 | 2967.24 | 327339.66 |
| 147 | 2036-06 | 4054.50 | 1077.49 | 2977.01 | 324362.64 |
| 148 | 2036-07 | 4054.50 | 1067.69 | 2986.81 | 321375.83 |
| 149 | 2036-08 | 4054.50 | 1057.86 | 2996.64 | 318379.19 |
| 150 | 2036-09 | 4054.50 | 1048.00 | 3006.51 | 315372.68 |
| 151 | 2036-10 | 4054.50 | 1038.10 | 3016.40 | 312356.28 |
| 152 | 2036-11 | 4054.50 | 1028.17 | 3026.33 | 309329.95 |
| 153 | 2036-12 | 4054.50 | 1018.21 | 3036.29 | 306293.66 |
| 154 | 2037-01 | 4054.50 | 1008.22 | 3046.29 | 303247.37 |
| 155 | 2037-02 | 4054.50 | 998.19 | 3056.32 | 300191.05 |
| 156 | 2037-03 | 4054.50 | 988.13 | 3066.38 | 297124.68 |
| 157 | 2037-04 | 4054.50 | 978.04 | 3076.47 | 294048.21 |
| 158 | 2037-05 | 4054.50 | 967.91 | 3086.60 | 290961.61 |
| 159 | 2037-06 | 4054.50 | 957.75 | 3096.76 | 287864.85 |
| 160 | 2037-07 | 4054.50 | 947.56 | 3106.95 | 284757.90 |
| 161 | 2037-08 | 4054.50 | 937.33 | 3117.18 | 281640.73 |
| 162 | 2037-09 | 4054.50 | 927.07 | 3127.44 | 278513.29 |
| 163 | 2037-10 | 4054.50 | 916.77 | 3137.73 | 275375.56 |
| 164 | 2037-11 | 4054.50 | 906.44 | 3148.06 | 272227.50 |
| 165 | 2037-12 | 4054.50 | 896.08 | 3158.42 | 269069.08 |
| 166 | 2038-01 | 4054.50 | 885.69 | 3168.82 | 265900.26 |
| 167 | 2038-02 | 4054.50 | 875.26 | 3179.25 | 262721.01 |
| 168 | 2038-03 | 4054.50 | 864.79 | 3189.71 | 259531.29 |
| 169 | 2038-04 | 4054.50 | 854.29 | 3200.21 | 256331.08 |
| 170 | 2038-05 | 4054.50 | 843.76 | 3210.75 | 253120.33 |
| 171 | 2038-06 | 4054.50 | 833.19 | 3221.32 | 249899.01 |
| 172 | 2038-07 | 4054.50 | 822.58 | 3231.92 | 246667.09 |
| 173 | 2038-08 | 4054.50 | 811.95 | 3242.56 | 243424.53 |
| 174 | 2038-09 | 4054.50 | 801.27 | 3253.23 | 240171.30 |
| 175 | 2038-10 | 4054.50 | 790.56 | 3263.94 | 236907.36 |
| 176 | 2038-11 | 4054.50 | 779.82 | 3274.68 | 233632.68 |
| 177 | 2038-12 | 4054.50 | 769.04 | 3285.46 | 230347.21 |
| 178 | 2039-01 | 4054.50 | 758.23 | 3296.28 | 227050.93 |
| 179 | 2039-02 | 4054.50 | 747.38 | 3307.13 | 223743.81 |
| 180 | 2039-03 | 4054.50 | 736.49 | 3318.01 | 220425.79 |
| 181 | 2039-04 | 4054.50 | 725.57 | 3328.94 | 217096.85 |
| 182 | 2039-05 | 4054.50 | 714.61 | 3339.89 | 213756.96 |
| 183 | 2039-06 | 4054.50 | 703.62 | 3350.89 | 210406.07 |
| 184 | 2039-07 | 4054.50 | 692.59 | 3361.92 | 207044.15 |
| 185 | 2039-08 | 4054.50 | 681.52 | 3372.98 | 203671.17 |
| 186 | 2039-09 | 4054.50 | 670.42 | 3384.09 | 200287.08 |
| 187 | 2039-10 | 4054.50 | 659.28 | 3395.23 | 196891.86 |
| 188 | 2039-11 | 4054.50 | 648.10 | 3406.40 | 193485.45 |
| 189 | 2039-12 | 4054.50 | 636.89 | 3417.62 | 190067.84 |
| 190 | 2040-01 | 4054.50 | 625.64 | 3428.86 | 186638.97 |
| 191 | 2040-02 | 4054.50 | 614.35 | 3440.15 | 183198.82 |
| 192 | 2040-03 | 4054.50 | 603.03 | 3451.48 | 179747.35 |
| 193 | 2040-04 | 4054.50 | 591.67 | 3462.84 | 176284.51 |
| 194 | 2040-05 | 4054.50 | 580.27 | 3474.23 | 172810.28 |
| 195 | 2040-06 | 4054.50 | 568.83 | 3485.67 | 169324.61 |
| 196 | 2040-07 | 4054.50 | 557.36 | 3497.14 | 165827.46 |
| 197 | 2040-08 | 4054.50 | 545.85 | 3508.66 | 162318.80 |
| 198 | 2040-09 | 4054.50 | 534.30 | 3520.21 | 158798.60 |
| 199 | 2040-10 | 4054.50 | 522.71 | 3531.79 | 155266.81 |
| 200 | 2040-11 | 4054.50 | 511.09 | 3543.42 | 151723.39 |
| 201 | 2040-12 | 4054.50 | 499.42 | 3555.08 | 148168.31 |
| 202 | 2041-01 | 4054.50 | 487.72 | 3566.78 | 144601.52 |
| 203 | 2041-02 | 4054.50 | 475.98 | 3578.52 | 141023.00 |
| 204 | 2041-03 | 4054.50 | 464.20 | 3590.30 | 137432.69 |
| 205 | 2041-04 | 4054.50 | 452.38 | 3602.12 | 133830.57 |
| 206 | 2041-05 | 4054.50 | 440.53 | 3613.98 | 130216.59 |
| 207 | 2041-06 | 4054.50 | 428.63 | 3625.88 | 126590.72 |
| 208 | 2041-07 | 4054.50 | 416.69 | 3637.81 | 122952.91 |
| 209 | 2041-08 | 4054.50 | 404.72 | 3649.78 | 119303.12 |
| 210 | 2041-09 | 4054.50 | 392.71 | 3661.80 | 115641.32 |
| 211 | 2041-10 | 4054.50 | 380.65 | 3673.85 | 111967.47 |
| 212 | 2041-11 | 4054.50 | 368.56 | 3685.95 | 108281.53 |
| 213 | 2041-12 | 4054.50 | 356.43 | 3698.08 | 104583.45 |
| 214 | 2042-01 | 4054.50 | 344.25 | 3710.25 | 100873.20 |
| 215 | 2042-02 | 4054.50 | 332.04 | 3722.46 | 97150.73 |
| 216 | 2042-03 | 4054.50 | 319.79 | 3734.72 | 93416.02 |
| 217 | 2042-04 | 4054.50 | 307.49 | 3747.01 | 89669.01 |
| 218 | 2042-05 | 4054.50 | 295.16 | 3759.34 | 85909.66 |
| 219 | 2042-06 | 4054.50 | 282.79 | 3771.72 | 82137.94 |
| 220 | 2042-07 | 4054.50 | 270.37 | 3784.13 | 78353.81 |
| 221 | 2042-08 | 4054.50 | 257.91 | 3796.59 | 74557.22 |
| 222 | 2042-09 | 4054.50 | 245.42 | 3809.09 | 70748.13 |
| 223 | 2042-10 | 4054.50 | 232.88 | 3821.63 | 66926.51 |
| 224 | 2042-11 | 4054.50 | 220.30 | 3834.20 | 63092.30 |
| 225 | 2042-12 | 4054.50 | 207.68 | 3846.83 | 59245.48 |
| 226 | 2043-01 | 4054.50 | 195.02 | 3859.49 | 55385.99 |
| 227 | 2043-02 | 4054.50 | 182.31 | 3872.19 | 51513.80 |
| 228 | 2043-03 | 4054.50 | 169.57 | 3884.94 | 47628.86 |
| 229 | 2043-04 | 4054.50 | 156.78 | 3897.73 | 43731.13 |
| 230 | 2043-05 | 4054.50 | 143.95 | 3910.56 | 39820.58 |
| 231 | 2043-06 | 4054.50 | 131.08 | 3923.43 | 35897.15 |
| 232 | 2043-07 | 4054.50 | 118.16 | 3936.34 | 31960.80 |
| 233 | 2043-08 | 4054.50 | 105.20 | 3949.30 | 28011.50 |
| 234 | 2043-09 | 4054.50 | 92.20 | 3962.30 | 24049.20 |
| 235 | 2043-10 | 4054.50 | 79.16 | 3975.34 | 20073.86 |
| 236 | 2043-11 | 4054.50 | 66.08 | 3988.43 | 16085.43 |
| 237 | 2043-12 | 4054.50 | 52.95 | 4001.56 | 12083.87 |
| 238 | 2044-01 | 4054.50 | 39.78 | 4014.73 | 8069.15 |
| 239 | 2044-02 | 4054.50 | 26.56 | 4027.94 | 4041.20 |
| 240 | 2044-03 | 4054.50 | 13.30 | 4041.20 | 0.00 |
等额本金还款方式：
贷款总额：67.2万
还款月数：20年
首月还款：5012元
每月递减：9.22元
利息总额：26.65万
本息合计：93.85万
节省利息：34535.13元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 5012.00 | 2212.00 | 2800.00 | 669200.00 |
| 2 | 2024-05 | 5002.78 | 2202.78 | 2800.00 | 666400.00 |
| 3 | 2024-06 | 4993.57 | 2193.57 | 2800.00 | 663600.00 |
| 4 | 2024-07 | 4984.35 | 2184.35 | 2800.00 | 660800.00 |
| 5 | 2024-08 | 4975.13 | 2175.13 | 2800.00 | 658000.00 |
| 6 | 2024-09 | 4965.92 | 2165.92 | 2800.00 | 655200.00 |
| 7 | 2024-10 | 4956.70 | 2156.70 | 2800.00 | 652400.00 |
| 8 | 2024-11 | 4947.48 | 2147.48 | 2800.00 | 649600.00 |
| 9 | 2024-12 | 4938.27 | 2138.27 | 2800.00 | 646800.00 |
| 10 | 2025-01 | 4929.05 | 2129.05 | 2800.00 | 644000.00 |
| 11 | 2025-02 | 4919.83 | 2119.83 | 2800.00 | 641200.00 |
| 12 | 2025-03 | 4910.62 | 2110.62 | 2800.00 | 638400.00 |
| 13 | 2025-04 | 4901.40 | 2101.40 | 2800.00 | 635600.00 |
| 14 | 2025-05 | 4892.18 | 2092.18 | 2800.00 | 632800.00 |
| 15 | 2025-06 | 4882.97 | 2082.97 | 2800.00 | 630000.00 |
| 16 | 2025-07 | 4873.75 | 2073.75 | 2800.00 | 627200.00 |
| 17 | 2025-08 | 4864.53 | 2064.53 | 2800.00 | 624400.00 |
| 18 | 2025-09 | 4855.32 | 2055.32 | 2800.00 | 621600.00 |
| 19 | 2025-10 | 4846.10 | 2046.10 | 2800.00 | 618800.00 |
| 20 | 2025-11 | 4836.88 | 2036.88 | 2800.00 | 616000.00 |
| 21 | 2025-12 | 4827.67 | 2027.67 | 2800.00 | 613200.00 |
| 22 | 2026-01 | 4818.45 | 2018.45 | 2800.00 | 610400.00 |
| 23 | 2026-02 | 4809.23 | 2009.23 | 2800.00 | 607600.00 |
| 24 | 2026-03 | 4800.02 | 2000.02 | 2800.00 | 604800.00 |
| 25 | 2026-04 | 4790.80 | 1990.80 | 2800.00 | 602000.00 |
| 26 | 2026-05 | 4781.58 | 1981.58 | 2800.00 | 599200.00 |
| 27 | 2026-06 | 4772.37 | 1972.37 | 2800.00 | 596400.00 |
| 28 | 2026-07 | 4763.15 | 1963.15 | 2800.00 | 593600.00 |
| 29 | 2026-08 | 4753.93 | 1953.93 | 2800.00 | 590800.00 |
| 30 | 2026-09 | 4744.72 | 1944.72 | 2800.00 | 588000.00 |
| 31 | 2026-10 | 4735.50 | 1935.50 | 2800.00 | 585200.00 |
| 32 | 2026-11 | 4726.28 | 1926.28 | 2800.00 | 582400.00 |
| 33 | 2026-12 | 4717.07 | 1917.07 | 2800.00 | 579600.00 |
| 34 | 2027-01 | 4707.85 | 1907.85 | 2800.00 | 576800.00 |
| 35 | 2027-02 | 4698.63 | 1898.63 | 2800.00 | 574000.00 |
| 36 | 2027-03 | 4689.42 | 1889.42 | 2800.00 | 571200.00 |
| 37 | 2027-04 | 4680.20 | 1880.20 | 2800.00 | 568400.00 |
| 38 | 2027-05 | 4670.98 | 1870.98 | 2800.00 | 565600.00 |
| 39 | 2027-06 | 4661.77 | 1861.77 | 2800.00 | 562800.00 |
| 40 | 2027-07 | 4652.55 | 1852.55 | 2800.00 | 560000.00 |
| 41 | 2027-08 | 4643.33 | 1843.33 | 2800.00 | 557200.00 |
| 42 | 2027-09 | 4634.12 | 1834.12 | 2800.00 | 554400.00 |
| 43 | 2027-10 | 4624.90 | 1824.90 | 2800.00 | 551600.00 |
| 44 | 2027-11 | 4615.68 | 1815.68 | 2800.00 | 548800.00 |
| 45 | 2027-12 | 4606.47 | 1806.47 | 2800.00 | 546000.00 |
| 46 | 2028-01 | 4597.25 | 1797.25 | 2800.00 | 543200.00 |
| 47 | 2028-02 | 4588.03 | 1788.03 | 2800.00 | 540400.00 |
| 48 | 2028-03 | 4578.82 | 1778.82 | 2800.00 | 537600.00 |
| 49 | 2028-04 | 4569.60 | 1769.60 | 2800.00 | 534800.00 |
| 50 | 2028-05 | 4560.38 | 1760.38 | 2800.00 | 532000.00 |
| 51 | 2028-06 | 4551.17 | 1751.17 | 2800.00 | 529200.00 |
| 52 | 2028-07 | 4541.95 | 1741.95 | 2800.00 | 526400.00 |
| 53 | 2028-08 | 4532.73 | 1732.73 | 2800.00 | 523600.00 |
| 54 | 2028-09 | 4523.52 | 1723.52 | 2800.00 | 520800.00 |
| 55 | 2028-10 | 4514.30 | 1714.30 | 2800.00 | 518000.00 |
| 56 | 2028-11 | 4505.08 | 1705.08 | 2800.00 | 515200.00 |
| 57 | 2028-12 | 4495.87 | 1695.87 | 2800.00 | 512400.00 |
| 58 | 2029-01 | 4486.65 | 1686.65 | 2800.00 | 509600.00 |
| 59 | 2029-02 | 4477.43 | 1677.43 | 2800.00 | 506800.00 |
| 60 | 2029-03 | 4468.22 | 1668.22 | 2800.00 | 504000.00 |
| 61 | 2029-04 | 4459.00 | 1659.00 | 2800.00 | 501200.00 |
| 62 | 2029-05 | 4449.78 | 1649.78 | 2800.00 | 498400.00 |
| 63 | 2029-06 | 4440.57 | 1640.57 | 2800.00 | 495600.00 |
| 64 | 2029-07 | 4431.35 | 1631.35 | 2800.00 | 492800.00 |
| 65 | 2029-08 | 4422.13 | 1622.13 | 2800.00 | 490000.00 |
| 66 | 2029-09 | 4412.92 | 1612.92 | 2800.00 | 487200.00 |
| 67 | 2029-10 | 4403.70 | 1603.70 | 2800.00 | 484400.00 |
| 68 | 2029-11 | 4394.48 | 1594.48 | 2800.00 | 481600.00 |
| 69 | 2029-12 | 4385.27 | 1585.27 | 2800.00 | 478800.00 |
| 70 | 2030-01 | 4376.05 | 1576.05 | 2800.00 | 476000.00 |
| 71 | 2030-02 | 4366.83 | 1566.83 | 2800.00 | 473200.00 |
| 72 | 2030-03 | 4357.62 | 1557.62 | 2800.00 | 470400.00 |
| 73 | 2030-04 | 4348.40 | 1548.40 | 2800.00 | 467600.00 |
| 74 | 2030-05 | 4339.18 | 1539.18 | 2800.00 | 464800.00 |
| 75 | 2030-06 | 4329.97 | 1529.97 | 2800.00 | 462000.00 |
| 76 | 2030-07 | 4320.75 | 1520.75 | 2800.00 | 459200.00 |
| 77 | 2030-08 | 4311.53 | 1511.53 | 2800.00 | 456400.00 |
| 78 | 2030-09 | 4302.32 | 1502.32 | 2800.00 | 453600.00 |
| 79 | 2030-10 | 4293.10 | 1493.10 | 2800.00 | 450800.00 |
| 80 | 2030-11 | 4283.88 | 1483.88 | 2800.00 | 448000.00 |
| 81 | 2030-12 | 4274.67 | 1474.67 | 2800.00 | 445200.00 |
| 82 | 2031-01 | 4265.45 | 1465.45 | 2800.00 | 442400.00 |
| 83 | 2031-02 | 4256.23 | 1456.23 | 2800.00 | 439600.00 |
| 84 | 2031-03 | 4247.02 | 1447.02 | 2800.00 | 436800.00 |
| 85 | 2031-04 | 4237.80 | 1437.80 | 2800.00 | 434000.00 |
| 86 | 2031-05 | 4228.58 | 1428.58 | 2800.00 | 431200.00 |
| 87 | 2031-06 | 4219.37 | 1419.37 | 2800.00 | 428400.00 |
| 88 | 2031-07 | 4210.15 | 1410.15 | 2800.00 | 425600.00 |
| 89 | 2031-08 | 4200.93 | 1400.93 | 2800.00 | 422800.00 |
| 90 | 2031-09 | 4191.72 | 1391.72 | 2800.00 | 420000.00 |
| 91 | 2031-10 | 4182.50 | 1382.50 | 2800.00 | 417200.00 |
| 92 | 2031-11 | 4173.28 | 1373.28 | 2800.00 | 414400.00 |
| 93 | 2031-12 | 4164.07 | 1364.07 | 2800.00 | 411600.00 |
| 94 | 2032-01 | 4154.85 | 1354.85 | 2800.00 | 408800.00 |
| 95 | 2032-02 | 4145.63 | 1345.63 | 2800.00 | 406000.00 |
| 96 | 2032-03 | 4136.42 | 1336.42 | 2800.00 | 403200.00 |
| 97 | 2032-04 | 4127.20 | 1327.20 | 2800.00 | 400400.00 |
| 98 | 2032-05 | 4117.98 | 1317.98 | 2800.00 | 397600.00 |
| 99 | 2032-06 | 4108.77 | 1308.77 | 2800.00 | 394800.00 |
| 100 | 2032-07 | 4099.55 | 1299.55 | 2800.00 | 392000.00 |
| 101 | 2032-08 | 4090.33 | 1290.33 | 2800.00 | 389200.00 |
| 102 | 2032-09 | 4081.12 | 1281.12 | 2800.00 | 386400.00 |
| 103 | 2032-10 | 4071.90 | 1271.90 | 2800.00 | 383600.00 |
| 104 | 2032-11 | 4062.68 | 1262.68 | 2800.00 | 380800.00 |
| 105 | 2032-12 | 4053.47 | 1253.47 | 2800.00 | 378000.00 |
| 106 | 2033-01 | 4044.25 | 1244.25 | 2800.00 | 375200.00 |
| 107 | 2033-02 | 4035.03 | 1235.03 | 2800.00 | 372400.00 |
| 108 | 2033-03 | 4025.82 | 1225.82 | 2800.00 | 369600.00 |
| 109 | 2033-04 | 4016.60 | 1216.60 | 2800.00 | 366800.00 |
| 110 | 2033-05 | 4007.38 | 1207.38 | 2800.00 | 364000.00 |
| 111 | 2033-06 | 3998.17 | 1198.17 | 2800.00 | 361200.00 |
| 112 | 2033-07 | 3988.95 | 1188.95 | 2800.00 | 358400.00 |
| 113 | 2033-08 | 3979.73 | 1179.73 | 2800.00 | 355600.00 |
| 114 | 2033-09 | 3970.52 | 1170.52 | 2800.00 | 352800.00 |
| 115 | 2033-10 | 3961.30 | 1161.30 | 2800.00 | 350000.00 |
| 116 | 2033-11 | 3952.08 | 1152.08 | 2800.00 | 347200.00 |
| 117 | 2033-12 | 3942.87 | 1142.87 | 2800.00 | 344400.00 |
| 118 | 2034-01 | 3933.65 | 1133.65 | 2800.00 | 341600.00 |
| 119 | 2034-02 | 3924.43 | 1124.43 | 2800.00 | 338800.00 |
| 120 | 2034-03 | 3915.22 | 1115.22 | 2800.00 | 336000.00 |
| 121 | 2034-04 | 3906.00 | 1106.00 | 2800.00 | 333200.00 |
| 122 | 2034-05 | 3896.78 | 1096.78 | 2800.00 | 330400.00 |
| 123 | 2034-06 | 3887.57 | 1087.57 | 2800.00 | 327600.00 |
| 124 | 2034-07 | 3878.35 | 1078.35 | 2800.00 | 324800.00 |
| 125 | 2034-08 | 3869.13 | 1069.13 | 2800.00 | 322000.00 |
| 126 | 2034-09 | 3859.92 | 1059.92 | 2800.00 | 319200.00 |
| 127 | 2034-10 | 3850.70 | 1050.70 | 2800.00 | 316400.00 |
| 128 | 2034-11 | 3841.48 | 1041.48 | 2800.00 | 313600.00 |
| 129 | 2034-12 | 3832.27 | 1032.27 | 2800.00 | 310800.00 |
| 130 | 2035-01 | 3823.05 | 1023.05 | 2800.00 | 308000.00 |
| 131 | 2035-02 | 3813.83 | 1013.83 | 2800.00 | 305200.00 |
| 132 | 2035-03 | 3804.62 | 1004.62 | 2800.00 | 302400.00 |
| 133 | 2035-04 | 3795.40 | 995.40 | 2800.00 | 299600.00 |
| 134 | 2035-05 | 3786.18 | 986.18 | 2800.00 | 296800.00 |
| 135 | 2035-06 | 3776.97 | 976.97 | 2800.00 | 294000.00 |
| 136 | 2035-07 | 3767.75 | 967.75 | 2800.00 | 291200.00 |
| 137 | 2035-08 | 3758.53 | 958.53 | 2800.00 | 288400.00 |
| 138 | 2035-09 | 3749.32 | 949.32 | 2800.00 | 285600.00 |
| 139 | 2035-10 | 3740.10 | 940.10 | 2800.00 | 282800.00 |
| 140 | 2035-11 | 3730.88 | 930.88 | 2800.00 | 280000.00 |
| 141 | 2035-12 | 3721.67 | 921.67 | 2800.00 | 277200.00 |
| 142 | 2036-01 | 3712.45 | 912.45 | 2800.00 | 274400.00 |
| 143 | 2036-02 | 3703.23 | 903.23 | 2800.00 | 271600.00 |
| 144 | 2036-03 | 3694.02 | 894.02 | 2800.00 | 268800.00 |
| 145 | 2036-04 | 3684.80 | 884.80 | 2800.00 | 266000.00 |
| 146 | 2036-05 | 3675.58 | 875.58 | 2800.00 | 263200.00 |
| 147 | 2036-06 | 3666.37 | 866.37 | 2800.00 | 260400.00 |
| 148 | 2036-07 | 3657.15 | 857.15 | 2800.00 | 257600.00 |
| 149 | 2036-08 | 3647.93 | 847.93 | 2800.00 | 254800.00 |
| 150 | 2036-09 | 3638.72 | 838.72 | 2800.00 | 252000.00 |
| 151 | 2036-10 | 3629.50 | 829.50 | 2800.00 | 249200.00 |
| 152 | 2036-11 | 3620.28 | 820.28 | 2800.00 | 246400.00 |
| 153 | 2036-12 | 3611.07 | 811.07 | 2800.00 | 243600.00 |
| 154 | 2037-01 | 3601.85 | 801.85 | 2800.00 | 240800.00 |
| 155 | 2037-02 | 3592.63 | 792.63 | 2800.00 | 238000.00 |
| 156 | 2037-03 | 3583.42 | 783.42 | 2800.00 | 235200.00 |
| 157 | 2037-04 | 3574.20 | 774.20 | 2800.00 | 232400.00 |
| 158 | 2037-05 | 3564.98 | 764.98 | 2800.00 | 229600.00 |
| 159 | 2037-06 | 3555.77 | 755.77 | 2800.00 | 226800.00 |
| 160 | 2037-07 | 3546.55 | 746.55 | 2800.00 | 224000.00 |
| 161 | 2037-08 | 3537.33 | 737.33 | 2800.00 | 221200.00 |
| 162 | 2037-09 | 3528.12 | 728.12 | 2800.00 | 218400.00 |
| 163 | 2037-10 | 3518.90 | 718.90 | 2800.00 | 215600.00 |
| 164 | 2037-11 | 3509.68 | 709.68 | 2800.00 | 212800.00 |
| 165 | 2037-12 | 3500.47 | 700.47 | 2800.00 | 210000.00 |
| 166 | 2038-01 | 3491.25 | 691.25 | 2800.00 | 207200.00 |
| 167 | 2038-02 | 3482.03 | 682.03 | 2800.00 | 204400.00 |
| 168 | 2038-03 | 3472.82 | 672.82 | 2800.00 | 201600.00 |
| 169 | 2038-04 | 3463.60 | 663.60 | 2800.00 | 198800.00 |
| 170 | 2038-05 | 3454.38 | 654.38 | 2800.00 | 196000.00 |
| 171 | 2038-06 | 3445.17 | 645.17 | 2800.00 | 193200.00 |
| 172 | 2038-07 | 3435.95 | 635.95 | 2800.00 | 190400.00 |
| 173 | 2038-08 | 3426.73 | 626.73 | 2800.00 | 187600.00 |
| 174 | 2038-09 | 3417.52 | 617.52 | 2800.00 | 184800.00 |
| 175 | 2038-10 | 3408.30 | 608.30 | 2800.00 | 182000.00 |
| 176 | 2038-11 | 3399.08 | 599.08 | 2800.00 | 179200.00 |
| 177 | 2038-12 | 3389.87 | 589.87 | 2800.00 | 176400.00 |
| 178 | 2039-01 | 3380.65 | 580.65 | 2800.00 | 173600.00 |
| 179 | 2039-02 | 3371.43 | 571.43 | 2800.00 | 170800.00 |
| 180 | 2039-03 | 3362.22 | 562.22 | 2800.00 | 168000.00 |
| 181 | 2039-04 | 3353.00 | 553.00 | 2800.00 | 165200.00 |
| 182 | 2039-05 | 3343.78 | 543.78 | 2800.00 | 162400.00 |
| 183 | 2039-06 | 3334.57 | 534.57 | 2800.00 | 159600.00 |
| 184 | 2039-07 | 3325.35 | 525.35 | 2800.00 | 156800.00 |
| 185 | 2039-08 | 3316.13 | 516.13 | 2800.00 | 154000.00 |
| 186 | 2039-09 | 3306.92 | 506.92 | 2800.00 | 151200.00 |
| 187 | 2039-10 | 3297.70 | 497.70 | 2800.00 | 148400.00 |
| 188 | 2039-11 | 3288.48 | 488.48 | 2800.00 | 145600.00 |
| 189 | 2039-12 | 3279.27 | 479.27 | 2800.00 | 142800.00 |
| 190 | 2040-01 | 3270.05 | 470.05 | 2800.00 | 140000.00 |
| 191 | 2040-02 | 3260.83 | 460.83 | 2800.00 | 137200.00 |
| 192 | 2040-03 | 3251.62 | 451.62 | 2800.00 | 134400.00 |
| 193 | 2040-04 | 3242.40 | 442.40 | 2800.00 | 131600.00 |
| 194 | 2040-05 | 3233.18 | 433.18 | 2800.00 | 128800.00 |
| 195 | 2040-06 | 3223.97 | 423.97 | 2800.00 | 126000.00 |
| 196 | 2040-07 | 3214.75 | 414.75 | 2800.00 | 123200.00 |
| 197 | 2040-08 | 3205.53 | 405.53 | 2800.00 | 120400.00 |
| 198 | 2040-09 | 3196.32 | 396.32 | 2800.00 | 117600.00 |
| 199 | 2040-10 | 3187.10 | 387.10 | 2800.00 | 114800.00 |
| 200 | 2040-11 | 3177.88 | 377.88 | 2800.00 | 112000.00 |
| 201 | 2040-12 | 3168.67 | 368.67 | 2800.00 | 109200.00 |
| 202 | 2041-01 | 3159.45 | 359.45 | 2800.00 | 106400.00 |
| 203 | 2041-02 | 3150.23 | 350.23 | 2800.00 | 103600.00 |
| 204 | 2041-03 | 3141.02 | 341.02 | 2800.00 | 100800.00 |
| 205 | 2041-04 | 3131.80 | 331.80 | 2800.00 | 98000.00 |
| 206 | 2041-05 | 3122.58 | 322.58 | 2800.00 | 95200.00 |
| 207 | 2041-06 | 3113.37 | 313.37 | 2800.00 | 92400.00 |
| 208 | 2041-07 | 3104.15 | 304.15 | 2800.00 | 89600.00 |
| 209 | 2041-08 | 3094.93 | 294.93 | 2800.00 | 86800.00 |
| 210 | 2041-09 | 3085.72 | 285.72 | 2800.00 | 84000.00 |
| 211 | 2041-10 | 3076.50 | 276.50 | 2800.00 | 81200.00 |
| 212 | 2041-11 | 3067.28 | 267.28 | 2800.00 | 78400.00 |
| 213 | 2041-12 | 3058.07 | 258.07 | 2800.00 | 75600.00 |
| 214 | 2042-01 | 3048.85 | 248.85 | 2800.00 | 72800.00 |
| 215 | 2042-02 | 3039.63 | 239.63 | 2800.00 | 70000.00 |
| 216 | 2042-03 | 3030.42 | 230.42 | 2800.00 | 67200.00 |
| 217 | 2042-04 | 3021.20 | 221.20 | 2800.00 | 64400.00 |
| 218 | 2042-05 | 3011.98 | 211.98 | 2800.00 | 61600.00 |
| 219 | 2042-06 | 3002.77 | 202.77 | 2800.00 | 58800.00 |
| 220 | 2042-07 | 2993.55 | 193.55 | 2800.00 | 56000.00 |
| 221 | 2042-08 | 2984.33 | 184.33 | 2800.00 | 53200.00 |
| 222 | 2042-09 | 2975.12 | 175.12 | 2800.00 | 50400.00 |
| 223 | 2042-10 | 2965.90 | 165.90 | 2800.00 | 47600.00 |
| 224 | 2042-11 | 2956.68 | 156.68 | 2800.00 | 44800.00 |
| 225 | 2042-12 | 2947.47 | 147.47 | 2800.00 | 42000.00 |
| 226 | 2043-01 | 2938.25 | 138.25 | 2800.00 | 39200.00 |
| 227 | 2043-02 | 2929.03 | 129.03 | 2800.00 | 36400.00 |
| 228 | 2043-03 | 2919.82 | 119.82 | 2800.00 | 33600.00 |
| 229 | 2043-04 | 2910.60 | 110.60 | 2800.00 | 30800.00 |
| 230 | 2043-05 | 2901.38 | 101.38 | 2800.00 | 28000.00 |
| 231 | 2043-06 | 2892.17 | 92.17 | 2800.00 | 25200.00 |
| 232 | 2043-07 | 2882.95 | 82.95 | 2800.00 | 22400.00 |
| 233 | 2043-08 | 2873.73 | 73.73 | 2800.00 | 19600.00 |
| 234 | 2043-09 | 2864.52 | 64.52 | 2800.00 | 16800.00 |
| 235 | 2043-10 | 2855.30 | 55.30 | 2800.00 | 14000.00 |
| 236 | 2043-11 | 2846.08 | 46.08 | 2800.00 | 11200.00 |
| 237 | 2043-12 | 2836.87 | 36.87 | 2800.00 | 8400.00 |
| 238 | 2044-01 | 2827.65 | 27.65 | 2800.00 | 5600.00 |
| 239 | 2044-02 | 2818.43 | 18.43 | 2800.00 | 2800.00 |
| 240 | 2044-03 | 2809.22 | 9.22 | 2800.00 | 0.00 |
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