舟山贷款23.7万（商业贷款）房贷，还款12年1个月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：23.7万
还款月数：12年1个月
每月还款：1989.8元
利息总额：5.15万
本息合计：28.85万
| 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 | 1989.80 | 661.63 | 1328.18 | 235671.82 |
| 2 | 2024-12 | 1989.80 | 657.92 | 1331.89 | 234339.94 |
| 3 | 2025-01 | 1989.80 | 654.20 | 1335.60 | 233004.33 |
| 4 | 2025-02 | 1989.80 | 650.47 | 1339.33 | 231665.00 |
| 5 | 2025-03 | 1989.80 | 646.73 | 1343.07 | 230321.93 |
| 6 | 2025-04 | 1989.80 | 642.98 | 1346.82 | 228975.11 |
| 7 | 2025-05 | 1989.80 | 639.22 | 1350.58 | 227624.53 |
| 8 | 2025-06 | 1989.80 | 635.45 | 1354.35 | 226270.18 |
| 9 | 2025-07 | 1989.80 | 631.67 | 1358.13 | 224912.05 |
| 10 | 2025-08 | 1989.80 | 627.88 | 1361.92 | 223550.12 |
| 11 | 2025-09 | 1989.80 | 624.08 | 1365.73 | 222184.40 |
| 12 | 2025-10 | 1989.80 | 620.26 | 1369.54 | 220814.86 |
| 13 | 2025-11 | 1989.80 | 616.44 | 1373.36 | 219441.50 |
| 14 | 2025-12 | 1989.80 | 612.61 | 1377.19 | 218064.31 |
| 15 | 2026-01 | 1989.80 | 608.76 | 1381.04 | 216683.27 |
| 16 | 2026-02 | 1989.80 | 604.91 | 1384.90 | 215298.37 |
| 17 | 2026-03 | 1989.80 | 601.04 | 1388.76 | 213909.61 |
| 18 | 2026-04 | 1989.80 | 597.16 | 1392.64 | 212516.97 |
| 19 | 2026-05 | 1989.80 | 593.28 | 1396.53 | 211120.45 |
| 20 | 2026-06 | 1989.80 | 589.38 | 1400.42 | 209720.02 |
| 21 | 2026-07 | 1989.80 | 585.47 | 1404.33 | 208315.69 |
| 22 | 2026-08 | 1989.80 | 581.55 | 1408.25 | 206907.43 |
| 23 | 2026-09 | 1989.80 | 577.62 | 1412.19 | 205495.25 |
| 24 | 2026-10 | 1989.80 | 573.67 | 1416.13 | 204079.12 |
| 25 | 2026-11 | 1989.80 | 569.72 | 1420.08 | 202659.04 |
| 26 | 2026-12 | 1989.80 | 565.76 | 1424.05 | 201234.99 |
| 27 | 2027-01 | 1989.80 | 561.78 | 1428.02 | 199806.97 |
| 28 | 2027-02 | 1989.80 | 557.79 | 1432.01 | 198374.96 |
| 29 | 2027-03 | 1989.80 | 553.80 | 1436.01 | 196938.96 |
| 30 | 2027-04 | 1989.80 | 549.79 | 1440.01 | 195498.94 |
| 31 | 2027-05 | 1989.80 | 545.77 | 1444.03 | 194054.91 |
| 32 | 2027-06 | 1989.80 | 541.74 | 1448.07 | 192606.84 |
| 33 | 2027-07 | 1989.80 | 537.69 | 1452.11 | 191154.73 |
| 34 | 2027-08 | 1989.80 | 533.64 | 1456.16 | 189698.57 |
| 35 | 2027-09 | 1989.80 | 529.58 | 1460.23 | 188238.34 |
| 36 | 2027-10 | 1989.80 | 525.50 | 1464.30 | 186774.04 |
| 37 | 2027-11 | 1989.80 | 521.41 | 1468.39 | 185305.65 |
| 38 | 2027-12 | 1989.80 | 517.31 | 1472.49 | 183833.16 |
| 39 | 2028-01 | 1989.80 | 513.20 | 1476.60 | 182356.56 |
| 40 | 2028-02 | 1989.80 | 509.08 | 1480.72 | 180875.83 |
| 41 | 2028-03 | 1989.80 | 504.95 | 1484.86 | 179390.97 |
| 42 | 2028-04 | 1989.80 | 500.80 | 1489.00 | 177901.97 |
| 43 | 2028-05 | 1989.80 | 496.64 | 1493.16 | 176408.81 |
| 44 | 2028-06 | 1989.80 | 492.47 | 1497.33 | 174911.48 |
| 45 | 2028-07 | 1989.80 | 488.29 | 1501.51 | 173409.98 |
| 46 | 2028-08 | 1989.80 | 484.10 | 1505.70 | 171904.28 |
| 47 | 2028-09 | 1989.80 | 479.90 | 1509.90 | 170394.37 |
| 48 | 2028-10 | 1989.80 | 475.68 | 1514.12 | 168880.26 |
| 49 | 2028-11 | 1989.80 | 471.46 | 1518.35 | 167361.91 |
| 50 | 2028-12 | 1989.80 | 467.22 | 1522.58 | 165839.33 |
| 51 | 2029-01 | 1989.80 | 462.97 | 1526.83 | 164312.49 |
| 52 | 2029-02 | 1989.80 | 458.71 | 1531.10 | 162781.40 |
| 53 | 2029-03 | 1989.80 | 454.43 | 1535.37 | 161246.02 |
| 54 | 2029-04 | 1989.80 | 450.15 | 1539.66 | 159706.37 |
| 55 | 2029-05 | 1989.80 | 445.85 | 1543.96 | 158162.41 |
| 56 | 2029-06 | 1989.80 | 441.54 | 1548.27 | 156614.15 |
| 57 | 2029-07 | 1989.80 | 437.21 | 1552.59 | 155061.56 |
| 58 | 2029-08 | 1989.80 | 432.88 | 1556.92 | 153504.64 |
| 59 | 2029-09 | 1989.80 | 428.53 | 1561.27 | 151943.37 |
| 60 | 2029-10 | 1989.80 | 424.18 | 1565.63 | 150377.74 |
| 61 | 2029-11 | 1989.80 | 419.80 | 1570.00 | 148807.74 |
| 62 | 2029-12 | 1989.80 | 415.42 | 1574.38 | 147233.36 |
| 63 | 2030-01 | 1989.80 | 411.03 | 1578.78 | 145654.59 |
| 64 | 2030-02 | 1989.80 | 406.62 | 1583.18 | 144071.40 |
| 65 | 2030-03 | 1989.80 | 402.20 | 1587.60 | 142483.80 |
| 66 | 2030-04 | 1989.80 | 397.77 | 1592.04 | 140891.76 |
| 67 | 2030-05 | 1989.80 | 393.32 | 1596.48 | 139295.28 |
| 68 | 2030-06 | 1989.80 | 388.87 | 1600.94 | 137694.35 |
| 69 | 2030-07 | 1989.80 | 384.40 | 1605.41 | 136088.94 |
| 70 | 2030-08 | 1989.80 | 379.91 | 1609.89 | 134479.05 |
| 71 | 2030-09 | 1989.80 | 375.42 | 1614.38 | 132864.67 |
| 72 | 2030-10 | 1989.80 | 370.91 | 1618.89 | 131245.78 |
| 73 | 2030-11 | 1989.80 | 366.39 | 1623.41 | 129622.38 |
| 74 | 2030-12 | 1989.80 | 361.86 | 1627.94 | 127994.44 |
| 75 | 2031-01 | 1989.80 | 357.32 | 1632.48 | 126361.95 |
| 76 | 2031-02 | 1989.80 | 352.76 | 1637.04 | 124724.91 |
| 77 | 2031-03 | 1989.80 | 348.19 | 1641.61 | 123083.30 |
| 78 | 2031-04 | 1989.80 | 343.61 | 1646.19 | 121437.10 |
| 79 | 2031-05 | 1989.80 | 339.01 | 1650.79 | 119786.31 |
| 80 | 2031-06 | 1989.80 | 334.40 | 1655.40 | 118130.91 |
| 81 | 2031-07 | 1989.80 | 329.78 | 1660.02 | 116470.89 |
| 82 | 2031-08 | 1989.80 | 325.15 | 1664.65 | 114806.24 |
| 83 | 2031-09 | 1989.80 | 320.50 | 1669.30 | 113136.94 |
| 84 | 2031-10 | 1989.80 | 315.84 | 1673.96 | 111462.97 |
| 85 | 2031-11 | 1989.80 | 311.17 | 1678.63 | 109784.34 |
| 86 | 2031-12 | 1989.80 | 306.48 | 1683.32 | 108101.02 |
| 87 | 2032-01 | 1989.80 | 301.78 | 1688.02 | 106413.00 |
| 88 | 2032-02 | 1989.80 | 297.07 | 1692.73 | 104720.26 |
| 89 | 2032-03 | 1989.80 | 292.34 | 1697.46 | 103022.81 |
| 90 | 2032-04 | 1989.80 | 287.61 | 1702.20 | 101320.61 |
| 91 | 2032-05 | 1989.80 | 282.85 | 1706.95 | 99613.66 |
| 92 | 2032-06 | 1989.80 | 278.09 | 1711.71 | 97901.95 |
| 93 | 2032-07 | 1989.80 | 273.31 | 1716.49 | 96185.45 |
| 94 | 2032-08 | 1989.80 | 268.52 | 1721.28 | 94464.17 |
| 95 | 2032-09 | 1989.80 | 263.71 | 1726.09 | 92738.08 |
| 96 | 2032-10 | 1989.80 | 258.89 | 1730.91 | 91007.17 |
| 97 | 2032-11 | 1989.80 | 254.06 | 1735.74 | 89271.43 |
| 98 | 2032-12 | 1989.80 | 249.22 | 1740.59 | 87530.84 |
| 99 | 2033-01 | 1989.80 | 244.36 | 1745.45 | 85785.40 |
| 100 | 2033-02 | 1989.80 | 239.48 | 1750.32 | 84035.08 |
| 101 | 2033-03 | 1989.80 | 234.60 | 1755.20 | 82279.87 |
| 102 | 2033-04 | 1989.80 | 229.70 | 1760.10 | 80519.77 |
| 103 | 2033-05 | 1989.80 | 224.78 | 1765.02 | 78754.75 |
| 104 | 2033-06 | 1989.80 | 219.86 | 1769.95 | 76984.81 |
| 105 | 2033-07 | 1989.80 | 214.92 | 1774.89 | 75209.92 |
| 106 | 2033-08 | 1989.80 | 209.96 | 1779.84 | 73430.08 |
| 107 | 2033-09 | 1989.80 | 204.99 | 1784.81 | 71645.27 |
| 108 | 2033-10 | 1989.80 | 200.01 | 1789.79 | 69855.47 |
| 109 | 2033-11 | 1989.80 | 195.01 | 1794.79 | 68060.69 |
| 110 | 2033-12 | 1989.80 | 190.00 | 1799.80 | 66260.89 |
| 111 | 2034-01 | 1989.80 | 184.98 | 1804.82 | 64456.06 |
| 112 | 2034-02 | 1989.80 | 179.94 | 1809.86 | 62646.20 |
| 113 | 2034-03 | 1989.80 | 174.89 | 1814.92 | 60831.28 |
| 114 | 2034-04 | 1989.80 | 169.82 | 1819.98 | 59011.30 |
| 115 | 2034-05 | 1989.80 | 164.74 | 1825.06 | 57186.24 |
| 116 | 2034-06 | 1989.80 | 159.64 | 1830.16 | 55356.08 |
| 117 | 2034-07 | 1989.80 | 154.54 | 1835.27 | 53520.82 |
| 118 | 2034-08 | 1989.80 | 149.41 | 1840.39 | 51680.43 |
| 119 | 2034-09 | 1989.80 | 144.27 | 1845.53 | 49834.90 |
| 120 | 2034-10 | 1989.80 | 139.12 | 1850.68 | 47984.22 |
| 121 | 2034-11 | 1989.80 | 133.96 | 1855.85 | 46128.37 |
| 122 | 2034-12 | 1989.80 | 128.78 | 1861.03 | 44267.34 |
| 123 | 2035-01 | 1989.80 | 123.58 | 1866.22 | 42401.12 |
| 124 | 2035-02 | 1989.80 | 118.37 | 1871.43 | 40529.69 |
| 125 | 2035-03 | 1989.80 | 113.15 | 1876.66 | 38653.03 |
| 126 | 2035-04 | 1989.80 | 107.91 | 1881.90 | 36771.13 |
| 127 | 2035-05 | 1989.80 | 102.65 | 1887.15 | 34883.98 |
| 128 | 2035-06 | 1989.80 | 97.38 | 1892.42 | 32991.57 |
| 129 | 2035-07 | 1989.80 | 92.10 | 1897.70 | 31093.87 |
| 130 | 2035-08 | 1989.80 | 86.80 | 1903.00 | 29190.87 |
| 131 | 2035-09 | 1989.80 | 81.49 | 1908.31 | 27282.56 |
| 132 | 2035-10 | 1989.80 | 76.16 | 1913.64 | 25368.92 |
| 133 | 2035-11 | 1989.80 | 70.82 | 1918.98 | 23449.94 |
| 134 | 2035-12 | 1989.80 | 65.46 | 1924.34 | 21525.60 |
| 135 | 2036-01 | 1989.80 | 60.09 | 1929.71 | 19595.89 |
| 136 | 2036-02 | 1989.80 | 54.71 | 1935.10 | 17660.79 |
| 137 | 2036-03 | 1989.80 | 49.30 | 1940.50 | 15720.29 |
| 138 | 2036-04 | 1989.80 | 43.89 | 1945.92 | 13774.37 |
| 139 | 2036-05 | 1989.80 | 38.45 | 1951.35 | 11823.03 |
| 140 | 2036-06 | 1989.80 | 33.01 | 1956.80 | 9866.23 |
| 141 | 2036-07 | 1989.80 | 27.54 | 1962.26 | 7903.97 |
| 142 | 2036-08 | 1989.80 | 22.07 | 1967.74 | 5936.23 |
| 143 | 2036-09 | 1989.80 | 16.57 | 1973.23 | 3963.00 |
| 144 | 2036-10 | 1989.80 | 11.06 | 1978.74 | 1984.26 |
| 145 | 2036-11 | 1989.80 | 5.54 | 1984.26 | 0.00 |
等额本金还款方式：
贷款总额：23.7万
还款月数：12年1个月
首月还款：2296.11元
每月递减：4.56元
利息总额：4.83万
本息合计：28.53万
节省利息：3222.73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 | 2296.11 | 661.63 | 1634.48 | 235365.52 |
| 2 | 2024-12 | 2291.54 | 657.06 | 1634.48 | 233731.03 |
| 3 | 2025-01 | 2286.98 | 652.50 | 1634.48 | 232096.55 |
| 4 | 2025-02 | 2282.42 | 647.94 | 1634.48 | 230462.07 |
| 5 | 2025-03 | 2277.86 | 643.37 | 1634.48 | 228827.59 |
| 6 | 2025-04 | 2273.29 | 638.81 | 1634.48 | 227193.10 |
| 7 | 2025-05 | 2268.73 | 634.25 | 1634.48 | 225558.62 |
| 8 | 2025-06 | 2264.17 | 629.68 | 1634.48 | 223924.14 |
| 9 | 2025-07 | 2259.60 | 625.12 | 1634.48 | 222289.66 |
| 10 | 2025-08 | 2255.04 | 620.56 | 1634.48 | 220655.17 |
| 11 | 2025-09 | 2250.48 | 616.00 | 1634.48 | 219020.69 |
| 12 | 2025-10 | 2245.92 | 611.43 | 1634.48 | 217386.21 |
| 13 | 2025-11 | 2241.35 | 606.87 | 1634.48 | 215751.72 |
| 14 | 2025-12 | 2236.79 | 602.31 | 1634.48 | 214117.24 |
| 15 | 2026-01 | 2232.23 | 597.74 | 1634.48 | 212482.76 |
| 16 | 2026-02 | 2227.66 | 593.18 | 1634.48 | 210848.28 |
| 17 | 2026-03 | 2223.10 | 588.62 | 1634.48 | 209213.79 |
| 18 | 2026-04 | 2218.54 | 584.06 | 1634.48 | 207579.31 |
| 19 | 2026-05 | 2213.98 | 579.49 | 1634.48 | 205944.83 |
| 20 | 2026-06 | 2209.41 | 574.93 | 1634.48 | 204310.34 |
| 21 | 2026-07 | 2204.85 | 570.37 | 1634.48 | 202675.86 |
| 22 | 2026-08 | 2200.29 | 565.80 | 1634.48 | 201041.38 |
| 23 | 2026-09 | 2195.72 | 561.24 | 1634.48 | 199406.90 |
| 24 | 2026-10 | 2191.16 | 556.68 | 1634.48 | 197772.41 |
| 25 | 2026-11 | 2186.60 | 552.11 | 1634.48 | 196137.93 |
| 26 | 2026-12 | 2182.03 | 547.55 | 1634.48 | 194503.45 |
| 27 | 2027-01 | 2177.47 | 542.99 | 1634.48 | 192868.97 |
| 28 | 2027-02 | 2172.91 | 538.43 | 1634.48 | 191234.48 |
| 29 | 2027-03 | 2168.35 | 533.86 | 1634.48 | 189600.00 |
| 30 | 2027-04 | 2163.78 | 529.30 | 1634.48 | 187965.52 |
| 31 | 2027-05 | 2159.22 | 524.74 | 1634.48 | 186331.03 |
| 32 | 2027-06 | 2154.66 | 520.17 | 1634.48 | 184696.55 |
| 33 | 2027-07 | 2150.09 | 515.61 | 1634.48 | 183062.07 |
| 34 | 2027-08 | 2145.53 | 511.05 | 1634.48 | 181427.59 |
| 35 | 2027-09 | 2140.97 | 506.49 | 1634.48 | 179793.10 |
| 36 | 2027-10 | 2136.41 | 501.92 | 1634.48 | 178158.62 |
| 37 | 2027-11 | 2131.84 | 497.36 | 1634.48 | 176524.14 |
| 38 | 2027-12 | 2127.28 | 492.80 | 1634.48 | 174889.66 |
| 39 | 2028-01 | 2122.72 | 488.23 | 1634.48 | 173255.17 |
| 40 | 2028-02 | 2118.15 | 483.67 | 1634.48 | 171620.69 |
| 41 | 2028-03 | 2113.59 | 479.11 | 1634.48 | 169986.21 |
| 42 | 2028-04 | 2109.03 | 474.54 | 1634.48 | 168351.72 |
| 43 | 2028-05 | 2104.46 | 469.98 | 1634.48 | 166717.24 |
| 44 | 2028-06 | 2099.90 | 465.42 | 1634.48 | 165082.76 |
| 45 | 2028-07 | 2095.34 | 460.86 | 1634.48 | 163448.28 |
| 46 | 2028-08 | 2090.78 | 456.29 | 1634.48 | 161813.79 |
| 47 | 2028-09 | 2086.21 | 451.73 | 1634.48 | 160179.31 |
| 48 | 2028-10 | 2081.65 | 447.17 | 1634.48 | 158544.83 |
| 49 | 2028-11 | 2077.09 | 442.60 | 1634.48 | 156910.34 |
| 50 | 2028-12 | 2072.52 | 438.04 | 1634.48 | 155275.86 |
| 51 | 2029-01 | 2067.96 | 433.48 | 1634.48 | 153641.38 |
| 52 | 2029-02 | 2063.40 | 428.92 | 1634.48 | 152006.90 |
| 53 | 2029-03 | 2058.84 | 424.35 | 1634.48 | 150372.41 |
| 54 | 2029-04 | 2054.27 | 419.79 | 1634.48 | 148737.93 |
| 55 | 2029-05 | 2049.71 | 415.23 | 1634.48 | 147103.45 |
| 56 | 2029-06 | 2045.15 | 410.66 | 1634.48 | 145468.97 |
| 57 | 2029-07 | 2040.58 | 406.10 | 1634.48 | 143834.48 |
| 58 | 2029-08 | 2036.02 | 401.54 | 1634.48 | 142200.00 |
| 59 | 2029-09 | 2031.46 | 396.98 | 1634.48 | 140565.52 |
| 60 | 2029-10 | 2026.89 | 392.41 | 1634.48 | 138931.03 |
| 61 | 2029-11 | 2022.33 | 387.85 | 1634.48 | 137296.55 |
| 62 | 2029-12 | 2017.77 | 383.29 | 1634.48 | 135662.07 |
| 63 | 2030-01 | 2013.21 | 378.72 | 1634.48 | 134027.59 |
| 64 | 2030-02 | 2008.64 | 374.16 | 1634.48 | 132393.10 |
| 65 | 2030-03 | 2004.08 | 369.60 | 1634.48 | 130758.62 |
| 66 | 2030-04 | 1999.52 | 365.03 | 1634.48 | 129124.14 |
| 67 | 2030-05 | 1994.95 | 360.47 | 1634.48 | 127489.66 |
| 68 | 2030-06 | 1990.39 | 355.91 | 1634.48 | 125855.17 |
| 69 | 2030-07 | 1985.83 | 351.35 | 1634.48 | 124220.69 |
| 70 | 2030-08 | 1981.27 | 346.78 | 1634.48 | 122586.21 |
| 71 | 2030-09 | 1976.70 | 342.22 | 1634.48 | 120951.72 |
| 72 | 2030-10 | 1972.14 | 337.66 | 1634.48 | 119317.24 |
| 73 | 2030-11 | 1967.58 | 333.09 | 1634.48 | 117682.76 |
| 74 | 2030-12 | 1963.01 | 328.53 | 1634.48 | 116048.28 |
| 75 | 2031-01 | 1958.45 | 323.97 | 1634.48 | 114413.79 |
| 76 | 2031-02 | 1953.89 | 319.41 | 1634.48 | 112779.31 |
| 77 | 2031-03 | 1949.33 | 314.84 | 1634.48 | 111144.83 |
| 78 | 2031-04 | 1944.76 | 310.28 | 1634.48 | 109510.34 |
| 79 | 2031-05 | 1940.20 | 305.72 | 1634.48 | 107875.86 |
| 80 | 2031-06 | 1935.64 | 301.15 | 1634.48 | 106241.38 |
| 81 | 2031-07 | 1931.07 | 296.59 | 1634.48 | 104606.90 |
| 82 | 2031-08 | 1926.51 | 292.03 | 1634.48 | 102972.41 |
| 83 | 2031-09 | 1921.95 | 287.46 | 1634.48 | 101337.93 |
| 84 | 2031-10 | 1917.38 | 282.90 | 1634.48 | 99703.45 |
| 85 | 2031-11 | 1912.82 | 278.34 | 1634.48 | 98068.97 |
| 86 | 2031-12 | 1908.26 | 273.78 | 1634.48 | 96434.48 |
| 87 | 2032-01 | 1903.70 | 269.21 | 1634.48 | 94800.00 |
| 88 | 2032-02 | 1899.13 | 264.65 | 1634.48 | 93165.52 |
| 89 | 2032-03 | 1894.57 | 260.09 | 1634.48 | 91531.03 |
| 90 | 2032-04 | 1890.01 | 255.52 | 1634.48 | 89896.55 |
| 91 | 2032-05 | 1885.44 | 250.96 | 1634.48 | 88262.07 |
| 92 | 2032-06 | 1880.88 | 246.40 | 1634.48 | 86627.59 |
| 93 | 2032-07 | 1876.32 | 241.84 | 1634.48 | 84993.10 |
| 94 | 2032-08 | 1871.76 | 237.27 | 1634.48 | 83358.62 |
| 95 | 2032-09 | 1867.19 | 232.71 | 1634.48 | 81724.14 |
| 96 | 2032-10 | 1862.63 | 228.15 | 1634.48 | 80089.66 |
| 97 | 2032-11 | 1858.07 | 223.58 | 1634.48 | 78455.17 |
| 98 | 2032-12 | 1853.50 | 219.02 | 1634.48 | 76820.69 |
| 99 | 2033-01 | 1848.94 | 214.46 | 1634.48 | 75186.21 |
| 100 | 2033-02 | 1844.38 | 209.89 | 1634.48 | 73551.72 |
| 101 | 2033-03 | 1839.81 | 205.33 | 1634.48 | 71917.24 |
| 102 | 2033-04 | 1835.25 | 200.77 | 1634.48 | 70282.76 |
| 103 | 2033-05 | 1830.69 | 196.21 | 1634.48 | 68648.28 |
| 104 | 2033-06 | 1826.13 | 191.64 | 1634.48 | 67013.79 |
| 105 | 2033-07 | 1821.56 | 187.08 | 1634.48 | 65379.31 |
| 106 | 2033-08 | 1817.00 | 182.52 | 1634.48 | 63744.83 |
| 107 | 2033-09 | 1812.44 | 177.95 | 1634.48 | 62110.34 |
| 108 | 2033-10 | 1807.87 | 173.39 | 1634.48 | 60475.86 |
| 109 | 2033-11 | 1803.31 | 168.83 | 1634.48 | 58841.38 |
| 110 | 2033-12 | 1798.75 | 164.27 | 1634.48 | 57206.90 |
| 111 | 2034-01 | 1794.19 | 159.70 | 1634.48 | 55572.41 |
| 112 | 2034-02 | 1789.62 | 155.14 | 1634.48 | 53937.93 |
| 113 | 2034-03 | 1785.06 | 150.58 | 1634.48 | 52303.45 |
| 114 | 2034-04 | 1780.50 | 146.01 | 1634.48 | 50668.97 |
| 115 | 2034-05 | 1775.93 | 141.45 | 1634.48 | 49034.48 |
| 116 | 2034-06 | 1771.37 | 136.89 | 1634.48 | 47400.00 |
| 117 | 2034-07 | 1766.81 | 132.32 | 1634.48 | 45765.52 |
| 118 | 2034-08 | 1762.24 | 127.76 | 1634.48 | 44131.03 |
| 119 | 2034-09 | 1757.68 | 123.20 | 1634.48 | 42496.55 |
| 120 | 2034-10 | 1753.12 | 118.64 | 1634.48 | 40862.07 |
| 121 | 2034-11 | 1748.56 | 114.07 | 1634.48 | 39227.59 |
| 122 | 2034-12 | 1743.99 | 109.51 | 1634.48 | 37593.10 |
| 123 | 2035-01 | 1739.43 | 104.95 | 1634.48 | 35958.62 |
| 124 | 2035-02 | 1734.87 | 100.38 | 1634.48 | 34324.14 |
| 125 | 2035-03 | 1730.30 | 95.82 | 1634.48 | 32689.66 |
| 126 | 2035-04 | 1725.74 | 91.26 | 1634.48 | 31055.17 |
| 127 | 2035-05 | 1721.18 | 86.70 | 1634.48 | 29420.69 |
| 128 | 2035-06 | 1716.62 | 82.13 | 1634.48 | 27786.21 |
| 129 | 2035-07 | 1712.05 | 77.57 | 1634.48 | 26151.72 |
| 130 | 2035-08 | 1707.49 | 73.01 | 1634.48 | 24517.24 |
| 131 | 2035-09 | 1702.93 | 68.44 | 1634.48 | 22882.76 |
| 132 | 2035-10 | 1698.36 | 63.88 | 1634.48 | 21248.28 |
| 133 | 2035-11 | 1693.80 | 59.32 | 1634.48 | 19613.79 |
| 134 | 2035-12 | 1689.24 | 54.76 | 1634.48 | 17979.31 |
| 135 | 2036-01 | 1684.67 | 50.19 | 1634.48 | 16344.83 |
| 136 | 2036-02 | 1680.11 | 45.63 | 1634.48 | 14710.34 |
| 137 | 2036-03 | 1675.55 | 41.07 | 1634.48 | 13075.86 |
| 138 | 2036-04 | 1670.99 | 36.50 | 1634.48 | 11441.38 |
| 139 | 2036-05 | 1666.42 | 31.94 | 1634.48 | 9806.90 |
| 140 | 2036-06 | 1661.86 | 27.38 | 1634.48 | 8172.41 |
| 141 | 2036-07 | 1657.30 | 22.81 | 1634.48 | 6537.93 |
| 142 | 2036-08 | 1652.73 | 18.25 | 1634.48 | 4903.45 |
| 143 | 2036-09 | 1648.17 | 13.69 | 1634.48 | 3268.97 |
| 144 | 2036-10 | 1643.61 | 9.13 | 1634.48 | 1634.48 |
| 145 | 2036-11 | 1639.05 | 4.56 | 1634.48 | 0.00 |
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