贷款20万（公积金贷款）房贷，还款13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：20万
还款月数：13年
每月还款：1675.83元
利息总额：6.14万
本息合计：26.14万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 1675.83 | 716.67 | 959.17 | 199040.83 |
| 2 | 2026-02 | 1675.83 | 713.23 | 962.60 | 198078.23 |
| 3 | 2026-03 | 1675.83 | 709.78 | 966.05 | 197112.18 |
| 4 | 2026-04 | 1675.83 | 706.32 | 969.52 | 196142.66 |
| 5 | 2026-05 | 1675.83 | 702.84 | 972.99 | 195169.67 |
| 6 | 2026-06 | 1675.83 | 699.36 | 976.48 | 194193.20 |
| 7 | 2026-07 | 1675.83 | 695.86 | 979.97 | 193213.22 |
| 8 | 2026-08 | 1675.83 | 692.35 | 983.49 | 192229.74 |
| 9 | 2026-09 | 1675.83 | 688.82 | 987.01 | 191242.72 |
| 10 | 2026-10 | 1675.83 | 685.29 | 990.55 | 190252.18 |
| 11 | 2026-11 | 1675.83 | 681.74 | 994.10 | 189258.08 |
| 12 | 2026-12 | 1675.83 | 678.17 | 997.66 | 188260.42 |
| 13 | 2027-01 | 1675.83 | 674.60 | 1001.23 | 187259.19 |
| 14 | 2027-02 | 1675.83 | 671.01 | 1004.82 | 186254.37 |
| 15 | 2027-03 | 1675.83 | 667.41 | 1008.42 | 185245.94 |
| 16 | 2027-04 | 1675.83 | 663.80 | 1012.04 | 184233.91 |
| 17 | 2027-05 | 1675.83 | 660.17 | 1015.66 | 183218.25 |
| 18 | 2027-06 | 1675.83 | 656.53 | 1019.30 | 182198.94 |
| 19 | 2027-07 | 1675.83 | 652.88 | 1022.95 | 181175.99 |
| 20 | 2027-08 | 1675.83 | 649.21 | 1026.62 | 180149.37 |
| 21 | 2027-09 | 1675.83 | 645.54 | 1030.30 | 179119.07 |
| 22 | 2027-10 | 1675.83 | 641.84 | 1033.99 | 178085.08 |
| 23 | 2027-11 | 1675.83 | 638.14 | 1037.70 | 177047.39 |
| 24 | 2027-12 | 1675.83 | 634.42 | 1041.41 | 176005.97 |
| 25 | 2028-01 | 1675.83 | 630.69 | 1045.15 | 174960.83 |
| 26 | 2028-02 | 1675.83 | 626.94 | 1048.89 | 173911.94 |
| 27 | 2028-03 | 1675.83 | 623.18 | 1052.65 | 172859.29 |
| 28 | 2028-04 | 1675.83 | 619.41 | 1056.42 | 171802.87 |
| 29 | 2028-05 | 1675.83 | 615.63 | 1060.21 | 170742.66 |
| 30 | 2028-06 | 1675.83 | 611.83 | 1064.01 | 169678.65 |
| 31 | 2028-07 | 1675.83 | 608.02 | 1067.82 | 168610.84 |
| 32 | 2028-08 | 1675.83 | 604.19 | 1071.64 | 167539.19 |
| 33 | 2028-09 | 1675.83 | 600.35 | 1075.48 | 166463.71 |
| 34 | 2028-10 | 1675.83 | 596.49 | 1079.34 | 165384.37 |
| 35 | 2028-11 | 1675.83 | 592.63 | 1083.21 | 164301.16 |
| 36 | 2028-12 | 1675.83 | 588.75 | 1087.09 | 163214.07 |
| 37 | 2029-01 | 1675.83 | 584.85 | 1090.98 | 162123.09 |
| 38 | 2029-02 | 1675.83 | 580.94 | 1094.89 | 161028.20 |
| 39 | 2029-03 | 1675.83 | 577.02 | 1098.82 | 159929.38 |
| 40 | 2029-04 | 1675.83 | 573.08 | 1102.75 | 158826.63 |
| 41 | 2029-05 | 1675.83 | 569.13 | 1106.70 | 157719.92 |
| 42 | 2029-06 | 1675.83 | 565.16 | 1110.67 | 156609.25 |
| 43 | 2029-07 | 1675.83 | 561.18 | 1114.65 | 155494.60 |
| 44 | 2029-08 | 1675.83 | 557.19 | 1118.64 | 154375.96 |
| 45 | 2029-09 | 1675.83 | 553.18 | 1122.65 | 153253.30 |
| 46 | 2029-10 | 1675.83 | 549.16 | 1126.68 | 152126.63 |
| 47 | 2029-11 | 1675.83 | 545.12 | 1130.71 | 150995.92 |
| 48 | 2029-12 | 1675.83 | 541.07 | 1134.76 | 149861.15 |
| 49 | 2030-01 | 1675.83 | 537.00 | 1138.83 | 148722.32 |
| 50 | 2030-02 | 1675.83 | 532.92 | 1142.91 | 147579.41 |
| 51 | 2030-03 | 1675.83 | 528.83 | 1147.01 | 146432.40 |
| 52 | 2030-04 | 1675.83 | 524.72 | 1151.12 | 145281.28 |
| 53 | 2030-05 | 1675.83 | 520.59 | 1155.24 | 144126.04 |
| 54 | 2030-06 | 1675.83 | 516.45 | 1159.38 | 142966.66 |
| 55 | 2030-07 | 1675.83 | 512.30 | 1163.54 | 141803.12 |
| 56 | 2030-08 | 1675.83 | 508.13 | 1167.71 | 140635.42 |
| 57 | 2030-09 | 1675.83 | 503.94 | 1171.89 | 139463.53 |
| 58 | 2030-10 | 1675.83 | 499.74 | 1176.09 | 138287.44 |
| 59 | 2030-11 | 1675.83 | 495.53 | 1180.30 | 137107.13 |
| 60 | 2030-12 | 1675.83 | 491.30 | 1184.53 | 135922.60 |
| 61 | 2031-01 | 1675.83 | 487.06 | 1188.78 | 134733.82 |
| 62 | 2031-02 | 1675.83 | 482.80 | 1193.04 | 133540.78 |
| 63 | 2031-03 | 1675.83 | 478.52 | 1197.31 | 132343.47 |
| 64 | 2031-04 | 1675.83 | 474.23 | 1201.60 | 131141.87 |
| 65 | 2031-05 | 1675.83 | 469.93 | 1205.91 | 129935.96 |
| 66 | 2031-06 | 1675.83 | 465.60 | 1210.23 | 128725.73 |
| 67 | 2031-07 | 1675.83 | 461.27 | 1214.57 | 127511.16 |
| 68 | 2031-08 | 1675.83 | 456.92 | 1218.92 | 126292.25 |
| 69 | 2031-09 | 1675.83 | 452.55 | 1223.29 | 125068.96 |
| 70 | 2031-10 | 1675.83 | 448.16 | 1227.67 | 123841.29 |
| 71 | 2031-11 | 1675.83 | 443.76 | 1232.07 | 122609.22 |
| 72 | 2031-12 | 1675.83 | 439.35 | 1236.48 | 121372.74 |
| 73 | 2032-01 | 1675.83 | 434.92 | 1240.91 | 120131.82 |
| 74 | 2032-02 | 1675.83 | 430.47 | 1245.36 | 118886.46 |
| 75 | 2032-03 | 1675.83 | 426.01 | 1249.82 | 117636.64 |
| 76 | 2032-04 | 1675.83 | 421.53 | 1254.30 | 116382.33 |
| 77 | 2032-05 | 1675.83 | 417.04 | 1258.80 | 115123.54 |
| 78 | 2032-06 | 1675.83 | 412.53 | 1263.31 | 113860.23 |
| 79 | 2032-07 | 1675.83 | 408.00 | 1267.83 | 112592.39 |
| 80 | 2032-08 | 1675.83 | 403.46 | 1272.38 | 111320.02 |
| 81 | 2032-09 | 1675.83 | 398.90 | 1276.94 | 110043.08 |
| 82 | 2032-10 | 1675.83 | 394.32 | 1281.51 | 108761.57 |
| 83 | 2032-11 | 1675.83 | 389.73 | 1286.10 | 107475.46 |
| 84 | 2032-12 | 1675.83 | 385.12 | 1290.71 | 106184.75 |
| 85 | 2033-01 | 1675.83 | 380.50 | 1295.34 | 104889.41 |
| 86 | 2033-02 | 1675.83 | 375.85 | 1299.98 | 103589.43 |
| 87 | 2033-03 | 1675.83 | 371.20 | 1304.64 | 102284.79 |
| 88 | 2033-04 | 1675.83 | 366.52 | 1309.31 | 100975.48 |
| 89 | 2033-05 | 1675.83 | 361.83 | 1314.00 | 99661.48 |
| 90 | 2033-06 | 1675.83 | 357.12 | 1318.71 | 98342.76 |
| 91 | 2033-07 | 1675.83 | 352.39 | 1323.44 | 97019.32 |
| 92 | 2033-08 | 1675.83 | 347.65 | 1328.18 | 95691.14 |
| 93 | 2033-09 | 1675.83 | 342.89 | 1332.94 | 94358.20 |
| 94 | 2033-10 | 1675.83 | 338.12 | 1337.72 | 93020.49 |
| 95 | 2033-11 | 1675.83 | 333.32 | 1342.51 | 91677.98 |
| 96 | 2033-12 | 1675.83 | 328.51 | 1347.32 | 90330.65 |
| 97 | 2034-01 | 1675.83 | 323.68 | 1352.15 | 88978.51 |
| 98 | 2034-02 | 1675.83 | 318.84 | 1356.99 | 87621.51 |
| 99 | 2034-03 | 1675.83 | 313.98 | 1361.86 | 86259.65 |
| 100 | 2034-04 | 1675.83 | 309.10 | 1366.74 | 84892.92 |
| 101 | 2034-05 | 1675.83 | 304.20 | 1371.63 | 83521.28 |
| 102 | 2034-06 | 1675.83 | 299.28 | 1376.55 | 82144.74 |
| 103 | 2034-07 | 1675.83 | 294.35 | 1381.48 | 80763.25 |
| 104 | 2034-08 | 1675.83 | 289.40 | 1386.43 | 79376.82 |
| 105 | 2034-09 | 1675.83 | 284.43 | 1391.40 | 77985.42 |
| 106 | 2034-10 | 1675.83 | 279.45 | 1396.39 | 76589.04 |
| 107 | 2034-11 | 1675.83 | 274.44 | 1401.39 | 75187.65 |
| 108 | 2034-12 | 1675.83 | 269.42 | 1406.41 | 73781.23 |
| 109 | 2035-01 | 1675.83 | 264.38 | 1411.45 | 72369.78 |
| 110 | 2035-02 | 1675.83 | 259.33 | 1416.51 | 70953.28 |
| 111 | 2035-03 | 1675.83 | 254.25 | 1421.58 | 69531.69 |
| 112 | 2035-04 | 1675.83 | 249.16 | 1426.68 | 68105.01 |
| 113 | 2035-05 | 1675.83 | 244.04 | 1431.79 | 66673.22 |
| 114 | 2035-06 | 1675.83 | 238.91 | 1436.92 | 65236.30 |
| 115 | 2035-07 | 1675.83 | 233.76 | 1442.07 | 63794.23 |
| 116 | 2035-08 | 1675.83 | 228.60 | 1447.24 | 62346.99 |
| 117 | 2035-09 | 1675.83 | 223.41 | 1452.42 | 60894.57 |
| 118 | 2035-10 | 1675.83 | 218.21 | 1457.63 | 59436.94 |
| 119 | 2035-11 | 1675.83 | 212.98 | 1462.85 | 57974.09 |
| 120 | 2035-12 | 1675.83 | 207.74 | 1468.09 | 56506.00 |
| 121 | 2036-01 | 1675.83 | 202.48 | 1473.35 | 55032.64 |
| 122 | 2036-02 | 1675.83 | 197.20 | 1478.63 | 53554.01 |
| 123 | 2036-03 | 1675.83 | 191.90 | 1483.93 | 52070.08 |
| 124 | 2036-04 | 1675.83 | 186.58 | 1489.25 | 50580.83 |
| 125 | 2036-05 | 1675.83 | 181.25 | 1494.59 | 49086.24 |
| 126 | 2036-06 | 1675.83 | 175.89 | 1499.94 | 47586.30 |
| 127 | 2036-07 | 1675.83 | 170.52 | 1505.32 | 46080.99 |
| 128 | 2036-08 | 1675.83 | 165.12 | 1510.71 | 44570.28 |
| 129 | 2036-09 | 1675.83 | 159.71 | 1516.12 | 43054.15 |
| 130 | 2036-10 | 1675.83 | 154.28 | 1521.56 | 41532.60 |
| 131 | 2036-11 | 1675.83 | 148.83 | 1527.01 | 40005.59 |
| 132 | 2036-12 | 1675.83 | 143.35 | 1532.48 | 38473.11 |
| 133 | 2037-01 | 1675.83 | 137.86 | 1537.97 | 36935.14 |
| 134 | 2037-02 | 1675.83 | 132.35 | 1543.48 | 35391.65 |
| 135 | 2037-03 | 1675.83 | 126.82 | 1549.01 | 33842.64 |
| 136 | 2037-04 | 1675.83 | 121.27 | 1554.56 | 32288.07 |
| 137 | 2037-05 | 1675.83 | 115.70 | 1560.13 | 30727.94 |
| 138 | 2037-06 | 1675.83 | 110.11 | 1565.73 | 29162.21 |
| 139 | 2037-07 | 1675.83 | 104.50 | 1571.34 | 27590.88 |
| 140 | 2037-08 | 1675.83 | 98.87 | 1576.97 | 26013.91 |
| 141 | 2037-09 | 1675.83 | 93.22 | 1582.62 | 24431.30 |
| 142 | 2037-10 | 1675.83 | 87.55 | 1588.29 | 22843.01 |
| 143 | 2037-11 | 1675.83 | 81.85 | 1593.98 | 21249.03 |
| 144 | 2037-12 | 1675.83 | 76.14 | 1599.69 | 19649.34 |
| 145 | 2038-01 | 1675.83 | 70.41 | 1605.42 | 18043.91 |
| 146 | 2038-02 | 1675.83 | 64.66 | 1611.18 | 16432.74 |
| 147 | 2038-03 | 1675.83 | 58.88 | 1616.95 | 14815.79 |
| 148 | 2038-04 | 1675.83 | 53.09 | 1622.74 | 13193.04 |
| 149 | 2038-05 | 1675.83 | 47.28 | 1628.56 | 11564.48 |
| 150 | 2038-06 | 1675.83 | 41.44 | 1634.39 | 9930.09 |
| 151 | 2038-07 | 1675.83 | 35.58 | 1640.25 | 8289.84 |
| 152 | 2038-08 | 1675.83 | 29.71 | 1646.13 | 6643.71 |
| 153 | 2038-09 | 1675.83 | 23.81 | 1652.03 | 4991.68 |
| 154 | 2038-10 | 1675.83 | 17.89 | 1657.95 | 3333.74 |
| 155 | 2038-11 | 1675.83 | 11.95 | 1663.89 | 1669.85 |
| 156 | 2038-12 | 1675.83 | 5.98 | 1669.85 | 0.00 |
等额本金还款方式：
贷款总额：20万
还款月数：13年
首月还款：1998.72元
每月递减：4.59元
利息总额：5.63万
本息合计：25.63万
节省利息：5171.71元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 1998.72 | 716.67 | 1282.05 | 198717.95 |
| 2 | 2026-02 | 1994.12 | 712.07 | 1282.05 | 197435.90 |
| 3 | 2026-03 | 1989.53 | 707.48 | 1282.05 | 196153.85 |
| 4 | 2026-04 | 1984.94 | 702.88 | 1282.05 | 194871.79 |
| 5 | 2026-05 | 1980.34 | 698.29 | 1282.05 | 193589.74 |
| 6 | 2026-06 | 1975.75 | 693.70 | 1282.05 | 192307.69 |
| 7 | 2026-07 | 1971.15 | 689.10 | 1282.05 | 191025.64 |
| 8 | 2026-08 | 1966.56 | 684.51 | 1282.05 | 189743.59 |
| 9 | 2026-09 | 1961.97 | 679.91 | 1282.05 | 188461.54 |
| 10 | 2026-10 | 1957.37 | 675.32 | 1282.05 | 187179.49 |
| 11 | 2026-11 | 1952.78 | 670.73 | 1282.05 | 185897.44 |
| 12 | 2026-12 | 1948.18 | 666.13 | 1282.05 | 184615.38 |
| 13 | 2027-01 | 1943.59 | 661.54 | 1282.05 | 183333.33 |
| 14 | 2027-02 | 1939.00 | 656.94 | 1282.05 | 182051.28 |
| 15 | 2027-03 | 1934.40 | 652.35 | 1282.05 | 180769.23 |
| 16 | 2027-04 | 1929.81 | 647.76 | 1282.05 | 179487.18 |
| 17 | 2027-05 | 1925.21 | 643.16 | 1282.05 | 178205.13 |
| 18 | 2027-06 | 1920.62 | 638.57 | 1282.05 | 176923.08 |
| 19 | 2027-07 | 1916.03 | 633.97 | 1282.05 | 175641.03 |
| 20 | 2027-08 | 1911.43 | 629.38 | 1282.05 | 174358.97 |
| 21 | 2027-09 | 1906.84 | 624.79 | 1282.05 | 173076.92 |
| 22 | 2027-10 | 1902.24 | 620.19 | 1282.05 | 171794.87 |
| 23 | 2027-11 | 1897.65 | 615.60 | 1282.05 | 170512.82 |
| 24 | 2027-12 | 1893.06 | 611.00 | 1282.05 | 169230.77 |
| 25 | 2028-01 | 1888.46 | 606.41 | 1282.05 | 167948.72 |
| 26 | 2028-02 | 1883.87 | 601.82 | 1282.05 | 166666.67 |
| 27 | 2028-03 | 1879.27 | 597.22 | 1282.05 | 165384.62 |
| 28 | 2028-04 | 1874.68 | 592.63 | 1282.05 | 164102.56 |
| 29 | 2028-05 | 1870.09 | 588.03 | 1282.05 | 162820.51 |
| 30 | 2028-06 | 1865.49 | 583.44 | 1282.05 | 161538.46 |
| 31 | 2028-07 | 1860.90 | 578.85 | 1282.05 | 160256.41 |
| 32 | 2028-08 | 1856.30 | 574.25 | 1282.05 | 158974.36 |
| 33 | 2028-09 | 1851.71 | 569.66 | 1282.05 | 157692.31 |
| 34 | 2028-10 | 1847.12 | 565.06 | 1282.05 | 156410.26 |
| 35 | 2028-11 | 1842.52 | 560.47 | 1282.05 | 155128.21 |
| 36 | 2028-12 | 1837.93 | 555.88 | 1282.05 | 153846.15 |
| 37 | 2029-01 | 1833.33 | 551.28 | 1282.05 | 152564.10 |
| 38 | 2029-02 | 1828.74 | 546.69 | 1282.05 | 151282.05 |
| 39 | 2029-03 | 1824.15 | 542.09 | 1282.05 | 150000.00 |
| 40 | 2029-04 | 1819.55 | 537.50 | 1282.05 | 148717.95 |
| 41 | 2029-05 | 1814.96 | 532.91 | 1282.05 | 147435.90 |
| 42 | 2029-06 | 1810.36 | 528.31 | 1282.05 | 146153.85 |
| 43 | 2029-07 | 1805.77 | 523.72 | 1282.05 | 144871.79 |
| 44 | 2029-08 | 1801.18 | 519.12 | 1282.05 | 143589.74 |
| 45 | 2029-09 | 1796.58 | 514.53 | 1282.05 | 142307.69 |
| 46 | 2029-10 | 1791.99 | 509.94 | 1282.05 | 141025.64 |
| 47 | 2029-11 | 1787.39 | 505.34 | 1282.05 | 139743.59 |
| 48 | 2029-12 | 1782.80 | 500.75 | 1282.05 | 138461.54 |
| 49 | 2030-01 | 1778.21 | 496.15 | 1282.05 | 137179.49 |
| 50 | 2030-02 | 1773.61 | 491.56 | 1282.05 | 135897.44 |
| 51 | 2030-03 | 1769.02 | 486.97 | 1282.05 | 134615.38 |
| 52 | 2030-04 | 1764.42 | 482.37 | 1282.05 | 133333.33 |
| 53 | 2030-05 | 1759.83 | 477.78 | 1282.05 | 132051.28 |
| 54 | 2030-06 | 1755.24 | 473.18 | 1282.05 | 130769.23 |
| 55 | 2030-07 | 1750.64 | 468.59 | 1282.05 | 129487.18 |
| 56 | 2030-08 | 1746.05 | 464.00 | 1282.05 | 128205.13 |
| 57 | 2030-09 | 1741.45 | 459.40 | 1282.05 | 126923.08 |
| 58 | 2030-10 | 1736.86 | 454.81 | 1282.05 | 125641.03 |
| 59 | 2030-11 | 1732.26 | 450.21 | 1282.05 | 124358.97 |
| 60 | 2030-12 | 1727.67 | 445.62 | 1282.05 | 123076.92 |
| 61 | 2031-01 | 1723.08 | 441.03 | 1282.05 | 121794.87 |
| 62 | 2031-02 | 1718.48 | 436.43 | 1282.05 | 120512.82 |
| 63 | 2031-03 | 1713.89 | 431.84 | 1282.05 | 119230.77 |
| 64 | 2031-04 | 1709.29 | 427.24 | 1282.05 | 117948.72 |
| 65 | 2031-05 | 1704.70 | 422.65 | 1282.05 | 116666.67 |
| 66 | 2031-06 | 1700.11 | 418.06 | 1282.05 | 115384.62 |
| 67 | 2031-07 | 1695.51 | 413.46 | 1282.05 | 114102.56 |
| 68 | 2031-08 | 1690.92 | 408.87 | 1282.05 | 112820.51 |
| 69 | 2031-09 | 1686.32 | 404.27 | 1282.05 | 111538.46 |
| 70 | 2031-10 | 1681.73 | 399.68 | 1282.05 | 110256.41 |
| 71 | 2031-11 | 1677.14 | 395.09 | 1282.05 | 108974.36 |
| 72 | 2031-12 | 1672.54 | 390.49 | 1282.05 | 107692.31 |
| 73 | 2032-01 | 1667.95 | 385.90 | 1282.05 | 106410.26 |
| 74 | 2032-02 | 1663.35 | 381.30 | 1282.05 | 105128.21 |
| 75 | 2032-03 | 1658.76 | 376.71 | 1282.05 | 103846.15 |
| 76 | 2032-04 | 1654.17 | 372.12 | 1282.05 | 102564.10 |
| 77 | 2032-05 | 1649.57 | 367.52 | 1282.05 | 101282.05 |
| 78 | 2032-06 | 1644.98 | 362.93 | 1282.05 | 100000.00 |
| 79 | 2032-07 | 1640.38 | 358.33 | 1282.05 | 98717.95 |
| 80 | 2032-08 | 1635.79 | 353.74 | 1282.05 | 97435.90 |
| 81 | 2032-09 | 1631.20 | 349.15 | 1282.05 | 96153.85 |
| 82 | 2032-10 | 1626.60 | 344.55 | 1282.05 | 94871.79 |
| 83 | 2032-11 | 1622.01 | 339.96 | 1282.05 | 93589.74 |
| 84 | 2032-12 | 1617.41 | 335.36 | 1282.05 | 92307.69 |
| 85 | 2033-01 | 1612.82 | 330.77 | 1282.05 | 91025.64 |
| 86 | 2033-02 | 1608.23 | 326.18 | 1282.05 | 89743.59 |
| 87 | 2033-03 | 1603.63 | 321.58 | 1282.05 | 88461.54 |
| 88 | 2033-04 | 1599.04 | 316.99 | 1282.05 | 87179.49 |
| 89 | 2033-05 | 1594.44 | 312.39 | 1282.05 | 85897.44 |
| 90 | 2033-06 | 1589.85 | 307.80 | 1282.05 | 84615.38 |
| 91 | 2033-07 | 1585.26 | 303.21 | 1282.05 | 83333.33 |
| 92 | 2033-08 | 1580.66 | 298.61 | 1282.05 | 82051.28 |
| 93 | 2033-09 | 1576.07 | 294.02 | 1282.05 | 80769.23 |
| 94 | 2033-10 | 1571.47 | 289.42 | 1282.05 | 79487.18 |
| 95 | 2033-11 | 1566.88 | 284.83 | 1282.05 | 78205.13 |
| 96 | 2033-12 | 1562.29 | 280.24 | 1282.05 | 76923.08 |
| 97 | 2034-01 | 1557.69 | 275.64 | 1282.05 | 75641.03 |
| 98 | 2034-02 | 1553.10 | 271.05 | 1282.05 | 74358.97 |
| 99 | 2034-03 | 1548.50 | 266.45 | 1282.05 | 73076.92 |
| 100 | 2034-04 | 1543.91 | 261.86 | 1282.05 | 71794.87 |
| 101 | 2034-05 | 1539.32 | 257.26 | 1282.05 | 70512.82 |
| 102 | 2034-06 | 1534.72 | 252.67 | 1282.05 | 69230.77 |
| 103 | 2034-07 | 1530.13 | 248.08 | 1282.05 | 67948.72 |
| 104 | 2034-08 | 1525.53 | 243.48 | 1282.05 | 66666.67 |
| 105 | 2034-09 | 1520.94 | 238.89 | 1282.05 | 65384.62 |
| 106 | 2034-10 | 1516.35 | 234.29 | 1282.05 | 64102.56 |
| 107 | 2034-11 | 1511.75 | 229.70 | 1282.05 | 62820.51 |
| 108 | 2034-12 | 1507.16 | 225.11 | 1282.05 | 61538.46 |
| 109 | 2035-01 | 1502.56 | 220.51 | 1282.05 | 60256.41 |
| 110 | 2035-02 | 1497.97 | 215.92 | 1282.05 | 58974.36 |
| 111 | 2035-03 | 1493.38 | 211.32 | 1282.05 | 57692.31 |
| 112 | 2035-04 | 1488.78 | 206.73 | 1282.05 | 56410.26 |
| 113 | 2035-05 | 1484.19 | 202.14 | 1282.05 | 55128.21 |
| 114 | 2035-06 | 1479.59 | 197.54 | 1282.05 | 53846.15 |
| 115 | 2035-07 | 1475.00 | 192.95 | 1282.05 | 52564.10 |
| 116 | 2035-08 | 1470.41 | 188.35 | 1282.05 | 51282.05 |
| 117 | 2035-09 | 1465.81 | 183.76 | 1282.05 | 50000.00 |
| 118 | 2035-10 | 1461.22 | 179.17 | 1282.05 | 48717.95 |
| 119 | 2035-11 | 1456.62 | 174.57 | 1282.05 | 47435.90 |
| 120 | 2035-12 | 1452.03 | 169.98 | 1282.05 | 46153.85 |
| 121 | 2036-01 | 1447.44 | 165.38 | 1282.05 | 44871.79 |
| 122 | 2036-02 | 1442.84 | 160.79 | 1282.05 | 43589.74 |
| 123 | 2036-03 | 1438.25 | 156.20 | 1282.05 | 42307.69 |
| 124 | 2036-04 | 1433.65 | 151.60 | 1282.05 | 41025.64 |
| 125 | 2036-05 | 1429.06 | 147.01 | 1282.05 | 39743.59 |
| 126 | 2036-06 | 1424.47 | 142.41 | 1282.05 | 38461.54 |
| 127 | 2036-07 | 1419.87 | 137.82 | 1282.05 | 37179.49 |
| 128 | 2036-08 | 1415.28 | 133.23 | 1282.05 | 35897.44 |
| 129 | 2036-09 | 1410.68 | 128.63 | 1282.05 | 34615.38 |
| 130 | 2036-10 | 1406.09 | 124.04 | 1282.05 | 33333.33 |
| 131 | 2036-11 | 1401.50 | 119.44 | 1282.05 | 32051.28 |
| 132 | 2036-12 | 1396.90 | 114.85 | 1282.05 | 30769.23 |
| 133 | 2037-01 | 1392.31 | 110.26 | 1282.05 | 29487.18 |
| 134 | 2037-02 | 1387.71 | 105.66 | 1282.05 | 28205.13 |
| 135 | 2037-03 | 1383.12 | 101.07 | 1282.05 | 26923.08 |
| 136 | 2037-04 | 1378.53 | 96.47 | 1282.05 | 25641.03 |
| 137 | 2037-05 | 1373.93 | 91.88 | 1282.05 | 24358.97 |
| 138 | 2037-06 | 1369.34 | 87.29 | 1282.05 | 23076.92 |
| 139 | 2037-07 | 1364.74 | 82.69 | 1282.05 | 21794.87 |
| 140 | 2037-08 | 1360.15 | 78.10 | 1282.05 | 20512.82 |
| 141 | 2037-09 | 1355.56 | 73.50 | 1282.05 | 19230.77 |
| 142 | 2037-10 | 1350.96 | 68.91 | 1282.05 | 17948.72 |
| 143 | 2037-11 | 1346.37 | 64.32 | 1282.05 | 16666.67 |
| 144 | 2037-12 | 1341.77 | 59.72 | 1282.05 | 15384.62 |
| 145 | 2038-01 | 1337.18 | 55.13 | 1282.05 | 14102.56 |
| 146 | 2038-02 | 1332.59 | 50.53 | 1282.05 | 12820.51 |
| 147 | 2038-03 | 1327.99 | 45.94 | 1282.05 | 11538.46 |
| 148 | 2038-04 | 1323.40 | 41.35 | 1282.05 | 10256.41 |
| 149 | 2038-05 | 1318.80 | 36.75 | 1282.05 | 8974.36 |
| 150 | 2038-06 | 1314.21 | 32.16 | 1282.05 | 7692.31 |
| 151 | 2038-07 | 1309.62 | 27.56 | 1282.05 | 6410.26 |
| 152 | 2038-08 | 1305.02 | 22.97 | 1282.05 | 5128.21 |
| 153 | 2038-09 | 1300.43 | 18.38 | 1282.05 | 3846.15 |
| 154 | 2038-10 | 1295.83 | 13.78 | 1282.05 | 2564.10 |
| 155 | 2038-11 | 1291.24 | 9.19 | 1282.05 | 1282.05 |
| 156 | 2038-12 | 1286.65 | 4.59 | 1282.05 | 0.00 |