贷款116万（公积金贷款）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：116万
还款月数：20年
每月还款：6638.47元
利息总额：43.32万
本息合计：159.32万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2017-06 | 6638.47 | 3238.33 | 3400.13 | 1156599.87 |
| 2 | 2017-07 | 6638.47 | 3228.84 | 3409.62 | 1153190.24 |
| 3 | 2017-08 | 6638.47 | 3219.32 | 3419.14 | 1149771.10 |
| 4 | 2017-09 | 6638.47 | 3209.78 | 3428.69 | 1146342.41 |
| 5 | 2017-10 | 6638.47 | 3200.21 | 3438.26 | 1142904.15 |
| 6 | 2017-11 | 6638.47 | 3190.61 | 3447.86 | 1139456.30 |
| 7 | 2017-12 | 6638.47 | 3180.98 | 3457.48 | 1135998.81 |
| 8 | 2018-01 | 6638.47 | 3171.33 | 3467.14 | 1132531.68 |
| 9 | 2018-02 | 6638.47 | 3161.65 | 3476.81 | 1129054.86 |
| 10 | 2018-03 | 6638.47 | 3151.94 | 3486.52 | 1125568.34 |
| 11 | 2018-04 | 6638.47 | 3142.21 | 3496.25 | 1122072.09 |
| 12 | 2018-05 | 6638.47 | 3132.45 | 3506.01 | 1118566.07 |
| 13 | 2018-06 | 6638.47 | 3122.66 | 3515.80 | 1115050.27 |
| 14 | 2018-07 | 6638.47 | 3112.85 | 3525.62 | 1111524.65 |
| 15 | 2018-08 | 6638.47 | 3103.01 | 3535.46 | 1107989.19 |
| 16 | 2018-09 | 6638.47 | 3093.14 | 3545.33 | 1104443.87 |
| 17 | 2018-10 | 6638.47 | 3083.24 | 3555.23 | 1100888.64 |
| 18 | 2018-11 | 6638.47 | 3073.31 | 3565.15 | 1097323.49 |
| 19 | 2018-12 | 6638.47 | 3063.36 | 3575.10 | 1093748.38 |
| 20 | 2019-01 | 6638.47 | 3053.38 | 3585.08 | 1090163.30 |
| 21 | 2019-02 | 6638.47 | 3043.37 | 3595.09 | 1086568.21 |
| 22 | 2019-03 | 6638.47 | 3033.34 | 3605.13 | 1082963.08 |
| 23 | 2019-04 | 6638.47 | 3023.27 | 3615.19 | 1079347.88 |
| 24 | 2019-05 | 6638.47 | 3013.18 | 3625.29 | 1075722.60 |
| 25 | 2019-06 | 6638.47 | 3003.06 | 3635.41 | 1072087.19 |
| 26 | 2019-07 | 6638.47 | 2992.91 | 3645.56 | 1068441.64 |
| 27 | 2019-08 | 6638.47 | 2982.73 | 3655.73 | 1064785.90 |
| 28 | 2019-09 | 6638.47 | 2972.53 | 3665.94 | 1061119.96 |
| 29 | 2019-10 | 6638.47 | 2962.29 | 3676.17 | 1057443.79 |
| 30 | 2019-11 | 6638.47 | 2952.03 | 3686.43 | 1053757.36 |
| 31 | 2019-12 | 6638.47 | 2941.74 | 3696.73 | 1050060.63 |
| 32 | 2020-01 | 6638.47 | 2931.42 | 3707.05 | 1046353.58 |
| 33 | 2020-02 | 6638.47 | 2921.07 | 3717.40 | 1042636.19 |
| 34 | 2020-03 | 6638.47 | 2910.69 | 3727.77 | 1038908.42 |
| 35 | 2020-04 | 6638.47 | 2900.29 | 3738.18 | 1035170.24 |
| 36 | 2020-05 | 6638.47 | 2889.85 | 3748.62 | 1031421.62 |
| 37 | 2020-06 | 6638.47 | 2879.39 | 3759.08 | 1027662.54 |
| 38 | 2020-07 | 6638.47 | 2868.89 | 3769.57 | 1023892.97 |
| 39 | 2020-08 | 6638.47 | 2858.37 | 3780.10 | 1020112.87 |
| 40 | 2020-09 | 6638.47 | 2847.82 | 3790.65 | 1016322.22 |
| 41 | 2020-10 | 6638.47 | 2837.23 | 3801.23 | 1012520.99 |
| 42 | 2020-11 | 6638.47 | 2826.62 | 3811.84 | 1008709.14 |
| 43 | 2020-12 | 6638.47 | 2815.98 | 3822.49 | 1004886.66 |
| 44 | 2021-01 | 6638.47 | 2805.31 | 3833.16 | 1001053.50 |
| 45 | 2021-02 | 6638.47 | 2794.61 | 3843.86 | 997209.64 |
| 46 | 2021-03 | 6638.47 | 2783.88 | 3854.59 | 993355.05 |
| 47 | 2021-04 | 6638.47 | 2773.12 | 3865.35 | 989489.70 |
| 48 | 2021-05 | 6638.47 | 2762.33 | 3876.14 | 985613.56 |
| 49 | 2021-06 | 6638.47 | 2751.50 | 3886.96 | 981726.60 |
| 50 | 2021-07 | 6638.47 | 2740.65 | 3897.81 | 977828.79 |
| 51 | 2021-08 | 6638.47 | 2729.77 | 3908.69 | 973920.10 |
| 52 | 2021-09 | 6638.47 | 2718.86 | 3919.61 | 970000.49 |
| 53 | 2021-10 | 6638.47 | 2707.92 | 3930.55 | 966069.94 |
| 54 | 2021-11 | 6638.47 | 2696.95 | 3941.52 | 962128.42 |
| 55 | 2021-12 | 6638.47 | 2685.94 | 3952.52 | 958175.90 |
| 56 | 2022-01 | 6638.47 | 2674.91 | 3963.56 | 954212.34 |
| 57 | 2022-02 | 6638.47 | 2663.84 | 3974.62 | 950237.72 |
| 58 | 2022-03 | 6638.47 | 2652.75 | 3985.72 | 946252.00 |
| 59 | 2022-04 | 6638.47 | 2641.62 | 3996.85 | 942255.16 |
| 60 | 2022-05 | 6638.47 | 2630.46 | 4008.00 | 938247.15 |
| 61 | 2022-06 | 6638.47 | 2619.27 | 4019.19 | 934227.96 |
| 62 | 2022-07 | 6638.47 | 2608.05 | 4030.41 | 930197.55 |
| 63 | 2022-08 | 6638.47 | 2596.80 | 4041.66 | 926155.88 |
| 64 | 2022-09 | 6638.47 | 2585.52 | 4052.95 | 922102.94 |
| 65 | 2022-10 | 6638.47 | 2574.20 | 4064.26 | 918038.67 |
| 66 | 2022-11 | 6638.47 | 2562.86 | 4075.61 | 913963.07 |
| 67 | 2022-12 | 6638.47 | 2551.48 | 4086.99 | 909876.08 |
| 68 | 2023-01 | 6638.47 | 2540.07 | 4098.39 | 905777.69 |
| 69 | 2023-02 | 6638.47 | 2528.63 | 4109.84 | 901667.85 |
| 70 | 2023-03 | 6638.47 | 2517.16 | 4121.31 | 897546.54 |
| 71 | 2023-04 | 6638.47 | 2505.65 | 4132.81 | 893413.73 |
| 72 | 2023-05 | 6638.47 | 2494.11 | 4144.35 | 889269.37 |
| 73 | 2023-06 | 6638.47 | 2482.54 | 4155.92 | 885113.45 |
| 74 | 2023-07 | 6638.47 | 2470.94 | 4167.52 | 880945.93 |
| 75 | 2023-08 | 6638.47 | 2459.31 | 4179.16 | 876766.77 |
| 76 | 2023-09 | 6638.47 | 2447.64 | 4190.82 | 872575.95 |
| 77 | 2023-10 | 6638.47 | 2435.94 | 4202.52 | 868373.42 |
| 78 | 2023-11 | 6638.47 | 2424.21 | 4214.26 | 864159.16 |
| 79 | 2023-12 | 6638.47 | 2412.44 | 4226.02 | 859933.14 |
| 80 | 2024-01 | 6638.47 | 2400.65 | 4237.82 | 855695.32 |
| 81 | 2024-02 | 6638.47 | 2388.82 | 4249.65 | 851445.68 |
| 82 | 2024-03 | 6638.47 | 2376.95 | 4261.51 | 847184.16 |
| 83 | 2024-04 | 6638.47 | 2365.06 | 4273.41 | 842910.75 |
| 84 | 2024-05 | 6638.47 | 2353.13 | 4285.34 | 838625.41 |
| 85 | 2024-06 | 6638.47 | 2341.16 | 4297.30 | 834328.11 |
| 86 | 2024-07 | 6638.47 | 2329.17 | 4309.30 | 830018.81 |
| 87 | 2024-08 | 6638.47 | 2317.14 | 4321.33 | 825697.48 |
| 88 | 2024-09 | 6638.47 | 2305.07 | 4333.39 | 821364.09 |
| 89 | 2024-10 | 6638.47 | 2292.97 | 4345.49 | 817018.60 |
| 90 | 2024-11 | 6638.47 | 2280.84 | 4357.62 | 812660.97 |
| 91 | 2024-12 | 6638.47 | 2268.68 | 4369.79 | 808291.19 |
| 92 | 2025-01 | 6638.47 | 2256.48 | 4381.99 | 803909.20 |
| 93 | 2025-02 | 6638.47 | 2244.25 | 4394.22 | 799514.98 |
| 94 | 2025-03 | 6638.47 | 2231.98 | 4406.49 | 795108.50 |
| 95 | 2025-04 | 6638.47 | 2219.68 | 4418.79 | 790689.71 |
| 96 | 2025-05 | 6638.47 | 2207.34 | 4431.12 | 786258.59 |
| 97 | 2025-06 | 6638.47 | 2194.97 | 4443.49 | 781815.09 |
| 98 | 2025-07 | 6638.47 | 2182.57 | 4455.90 | 777359.19 |
| 99 | 2025-08 | 6638.47 | 2170.13 | 4468.34 | 772890.86 |
| 100 | 2025-09 | 6638.47 | 2157.65 | 4480.81 | 768410.04 |
| 101 | 2025-10 | 6638.47 | 2145.14 | 4493.32 | 763916.72 |
| 102 | 2025-11 | 6638.47 | 2132.60 | 4505.86 | 759410.86 |
| 103 | 2025-12 | 6638.47 | 2120.02 | 4518.44 | 754892.41 |
| 104 | 2026-01 | 6638.47 | 2107.41 | 4531.06 | 750361.36 |
| 105 | 2026-02 | 6638.47 | 2094.76 | 4543.71 | 745817.65 |
| 106 | 2026-03 | 6638.47 | 2082.07 | 4556.39 | 741261.26 |
| 107 | 2026-04 | 6638.47 | 2069.35 | 4569.11 | 736692.15 |
| 108 | 2026-05 | 6638.47 | 2056.60 | 4581.87 | 732110.28 |
| 109 | 2026-06 | 6638.47 | 2043.81 | 4594.66 | 727515.62 |
| 110 | 2026-07 | 6638.47 | 2030.98 | 4607.48 | 722908.14 |
| 111 | 2026-08 | 6638.47 | 2018.12 | 4620.35 | 718287.79 |
| 112 | 2026-09 | 6638.47 | 2005.22 | 4633.25 | 713654.55 |
| 113 | 2026-10 | 6638.47 | 1992.29 | 4646.18 | 709008.37 |
| 114 | 2026-11 | 6638.47 | 1979.32 | 4659.15 | 704349.22 |
| 115 | 2026-12 | 6638.47 | 1966.31 | 4672.16 | 699677.06 |
| 116 | 2027-01 | 6638.47 | 1953.27 | 4685.20 | 694991.86 |
| 117 | 2027-02 | 6638.47 | 1940.19 | 4698.28 | 690293.58 |
| 118 | 2027-03 | 6638.47 | 1927.07 | 4711.40 | 685582.18 |
| 119 | 2027-04 | 6638.47 | 1913.92 | 4724.55 | 680857.63 |
| 120 | 2027-05 | 6638.47 | 1900.73 | 4737.74 | 676119.90 |
| 121 | 2027-06 | 6638.47 | 1887.50 | 4750.96 | 671368.93 |
| 122 | 2027-07 | 6638.47 | 1874.24 | 4764.23 | 666604.70 |
| 123 | 2027-08 | 6638.47 | 1860.94 | 4777.53 | 661827.18 |
| 124 | 2027-09 | 6638.47 | 1847.60 | 4790.86 | 657036.31 |
| 125 | 2027-10 | 6638.47 | 1834.23 | 4804.24 | 652232.07 |
| 126 | 2027-11 | 6638.47 | 1820.81 | 4817.65 | 647414.42 |
| 127 | 2027-12 | 6638.47 | 1807.37 | 4831.10 | 642583.32 |
| 128 | 2028-01 | 6638.47 | 1793.88 | 4844.59 | 637738.73 |
| 129 | 2028-02 | 6638.47 | 1780.35 | 4858.11 | 632880.62 |
| 130 | 2028-03 | 6638.47 | 1766.79 | 4871.67 | 628008.95 |
| 131 | 2028-04 | 6638.47 | 1753.19 | 4885.27 | 623123.68 |
| 132 | 2028-05 | 6638.47 | 1739.55 | 4898.91 | 618224.76 |
| 133 | 2028-06 | 6638.47 | 1725.88 | 4912.59 | 613312.18 |
| 134 | 2028-07 | 6638.47 | 1712.16 | 4926.30 | 608385.87 |
| 135 | 2028-08 | 6638.47 | 1698.41 | 4940.05 | 603445.82 |
| 136 | 2028-09 | 6638.47 | 1684.62 | 4953.85 | 598491.97 |
| 137 | 2028-10 | 6638.47 | 1670.79 | 4967.68 | 593524.30 |
| 138 | 2028-11 | 6638.47 | 1656.92 | 4981.54 | 588542.75 |
| 139 | 2028-12 | 6638.47 | 1643.02 | 4995.45 | 583547.30 |
| 140 | 2029-01 | 6638.47 | 1629.07 | 5009.40 | 578537.91 |
| 141 | 2029-02 | 6638.47 | 1615.08 | 5023.38 | 573514.53 |
| 142 | 2029-03 | 6638.47 | 1601.06 | 5037.40 | 568477.12 |
| 143 | 2029-04 | 6638.47 | 1587.00 | 5051.47 | 563425.66 |
| 144 | 2029-05 | 6638.47 | 1572.90 | 5065.57 | 558360.09 |
| 145 | 2029-06 | 6638.47 | 1558.76 | 5079.71 | 553280.38 |
| 146 | 2029-07 | 6638.47 | 1544.57 | 5093.89 | 548186.49 |
| 147 | 2029-08 | 6638.47 | 1530.35 | 5108.11 | 543078.37 |
| 148 | 2029-09 | 6638.47 | 1516.09 | 5122.37 | 537956.00 |
| 149 | 2029-10 | 6638.47 | 1501.79 | 5136.67 | 532819.33 |
| 150 | 2029-11 | 6638.47 | 1487.45 | 5151.01 | 527668.32 |
| 151 | 2029-12 | 6638.47 | 1473.07 | 5165.39 | 522502.93 |
| 152 | 2030-01 | 6638.47 | 1458.65 | 5179.81 | 517323.12 |
| 153 | 2030-02 | 6638.47 | 1444.19 | 5194.27 | 512128.84 |
| 154 | 2030-03 | 6638.47 | 1429.69 | 5208.77 | 506920.07 |
| 155 | 2030-04 | 6638.47 | 1415.15 | 5223.31 | 501696.76 |
| 156 | 2030-05 | 6638.47 | 1400.57 | 5237.90 | 496458.86 |
| 157 | 2030-06 | 6638.47 | 1385.95 | 5252.52 | 491206.34 |
| 158 | 2030-07 | 6638.47 | 1371.28 | 5267.18 | 485939.16 |
| 159 | 2030-08 | 6638.47 | 1356.58 | 5281.89 | 480657.28 |
| 160 | 2030-09 | 6638.47 | 1341.83 | 5296.63 | 475360.65 |
| 161 | 2030-10 | 6638.47 | 1327.05 | 5311.42 | 470049.23 |
| 162 | 2030-11 | 6638.47 | 1312.22 | 5326.24 | 464722.99 |
| 163 | 2030-12 | 6638.47 | 1297.35 | 5341.11 | 459381.87 |
| 164 | 2031-01 | 6638.47 | 1282.44 | 5356.02 | 454025.85 |
| 165 | 2031-02 | 6638.47 | 1267.49 | 5370.98 | 448654.87 |
| 166 | 2031-03 | 6638.47 | 1252.49 | 5385.97 | 443268.90 |
| 167 | 2031-04 | 6638.47 | 1237.46 | 5401.01 | 437867.89 |
| 168 | 2031-05 | 6638.47 | 1222.38 | 5416.08 | 432451.81 |
| 169 | 2031-06 | 6638.47 | 1207.26 | 5431.20 | 427020.60 |
| 170 | 2031-07 | 6638.47 | 1192.10 | 5446.37 | 421574.24 |
| 171 | 2031-08 | 6638.47 | 1176.89 | 5461.57 | 416112.67 |
| 172 | 2031-09 | 6638.47 | 1161.65 | 5476.82 | 410635.85 |
| 173 | 2031-10 | 6638.47 | 1146.36 | 5492.11 | 405143.74 |
| 174 | 2031-11 | 6638.47 | 1131.03 | 5507.44 | 399636.30 |
| 175 | 2031-12 | 6638.47 | 1115.65 | 5522.81 | 394113.49 |
| 176 | 2032-01 | 6638.47 | 1100.23 | 5538.23 | 388575.26 |
| 177 | 2032-02 | 6638.47 | 1084.77 | 5553.69 | 383021.56 |
| 178 | 2032-03 | 6638.47 | 1069.27 | 5569.20 | 377452.37 |
| 179 | 2032-04 | 6638.47 | 1053.72 | 5584.74 | 371867.62 |
| 180 | 2032-05 | 6638.47 | 1038.13 | 5600.34 | 366267.29 |
| 181 | 2032-06 | 6638.47 | 1022.50 | 5615.97 | 360651.32 |
| 182 | 2032-07 | 6638.47 | 1006.82 | 5631.65 | 355019.67 |
| 183 | 2032-08 | 6638.47 | 991.10 | 5647.37 | 349372.30 |
| 184 | 2032-09 | 6638.47 | 975.33 | 5663.13 | 343709.17 |
| 185 | 2032-10 | 6638.47 | 959.52 | 5678.94 | 338030.22 |
| 186 | 2032-11 | 6638.47 | 943.67 | 5694.80 | 332335.43 |
| 187 | 2032-12 | 6638.47 | 927.77 | 5710.70 | 326624.73 |
| 188 | 2033-01 | 6638.47 | 911.83 | 5726.64 | 320898.09 |
| 189 | 2033-02 | 6638.47 | 895.84 | 5742.63 | 315155.47 |
| 190 | 2033-03 | 6638.47 | 879.81 | 5758.66 | 309396.81 |
| 191 | 2033-04 | 6638.47 | 863.73 | 5774.73 | 303622.08 |
| 192 | 2033-05 | 6638.47 | 847.61 | 5790.85 | 297831.22 |
| 193 | 2033-06 | 6638.47 | 831.45 | 5807.02 | 292024.20 |
| 194 | 2033-07 | 6638.47 | 815.23 | 5823.23 | 286200.97 |
| 195 | 2033-08 | 6638.47 | 798.98 | 5839.49 | 280361.48 |
| 196 | 2033-09 | 6638.47 | 782.68 | 5855.79 | 274505.69 |
| 197 | 2033-10 | 6638.47 | 766.33 | 5872.14 | 268633.56 |
| 198 | 2033-11 | 6638.47 | 749.94 | 5888.53 | 262745.03 |
| 199 | 2033-12 | 6638.47 | 733.50 | 5904.97 | 256840.06 |
| 200 | 2034-01 | 6638.47 | 717.01 | 5921.45 | 250918.60 |
| 201 | 2034-02 | 6638.47 | 700.48 | 5937.98 | 244980.62 |
| 202 | 2034-03 | 6638.47 | 683.90 | 5954.56 | 239026.06 |
| 203 | 2034-04 | 6638.47 | 667.28 | 5971.18 | 233054.87 |
| 204 | 2034-05 | 6638.47 | 650.61 | 5987.85 | 227067.02 |
| 205 | 2034-06 | 6638.47 | 633.90 | 6004.57 | 221062.45 |
| 206 | 2034-07 | 6638.47 | 617.13 | 6021.33 | 215041.12 |
| 207 | 2034-08 | 6638.47 | 600.32 | 6038.14 | 209002.97 |
| 208 | 2034-09 | 6638.47 | 583.47 | 6055.00 | 202947.98 |
| 209 | 2034-10 | 6638.47 | 566.56 | 6071.90 | 196876.07 |
| 210 | 2034-11 | 6638.47 | 549.61 | 6088.85 | 190787.22 |
| 211 | 2034-12 | 6638.47 | 532.61 | 6105.85 | 184681.37 |
| 212 | 2035-01 | 6638.47 | 515.57 | 6122.90 | 178558.47 |
| 213 | 2035-02 | 6638.47 | 498.48 | 6139.99 | 172418.48 |
| 214 | 2035-03 | 6638.47 | 481.33 | 6157.13 | 166261.35 |
| 215 | 2035-04 | 6638.47 | 464.15 | 6174.32 | 160087.03 |
| 216 | 2035-05 | 6638.47 | 446.91 | 6191.56 | 153895.48 |
| 217 | 2035-06 | 6638.47 | 429.62 | 6208.84 | 147686.64 |
| 218 | 2035-07 | 6638.47 | 412.29 | 6226.17 | 141460.46 |
| 219 | 2035-08 | 6638.47 | 394.91 | 6243.56 | 135216.91 |
| 220 | 2035-09 | 6638.47 | 377.48 | 6260.99 | 128955.92 |
| 221 | 2035-10 | 6638.47 | 360.00 | 6278.46 | 122677.46 |
| 222 | 2035-11 | 6638.47 | 342.47 | 6295.99 | 116381.47 |
| 223 | 2035-12 | 6638.47 | 324.90 | 6313.57 | 110067.90 |
| 224 | 2036-01 | 6638.47 | 307.27 | 6331.19 | 103736.71 |
| 225 | 2036-02 | 6638.47 | 289.60 | 6348.87 | 97387.84 |
| 226 | 2036-03 | 6638.47 | 271.87 | 6366.59 | 91021.25 |
| 227 | 2036-04 | 6638.47 | 254.10 | 6384.36 | 84636.88 |
| 228 | 2036-05 | 6638.47 | 236.28 | 6402.19 | 78234.70 |
| 229 | 2036-06 | 6638.47 | 218.41 | 6420.06 | 71814.64 |
| 230 | 2036-07 | 6638.47 | 200.48 | 6437.98 | 65376.65 |
| 231 | 2036-08 | 6638.47 | 182.51 | 6455.96 | 58920.70 |
| 232 | 2036-09 | 6638.47 | 164.49 | 6473.98 | 52446.72 |
| 233 | 2036-10 | 6638.47 | 146.41 | 6492.05 | 45954.67 |
| 234 | 2036-11 | 6638.47 | 128.29 | 6510.18 | 39444.49 |
| 235 | 2036-12 | 6638.47 | 110.12 | 6528.35 | 32916.14 |
| 236 | 2037-01 | 6638.47 | 91.89 | 6546.57 | 26369.57 |
| 237 | 2037-02 | 6638.47 | 73.62 | 6564.85 | 19804.72 |
| 238 | 2037-03 | 6638.47 | 55.29 | 6583.18 | 13221.54 |
| 239 | 2037-04 | 6638.47 | 36.91 | 6601.56 | 6619.98 |
| 240 | 2037-05 | 6638.47 | 18.48 | 6619.98 | 0.00 |
等额本金还款方式：
贷款总额：116万
还款月数：20年
首月还款：8071.67元
每月递减：13.49元
利息总额：39.02万
本息合计：155.02万
节省利息：43012.56元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2017-06 | 8071.67 | 3238.33 | 4833.33 | 1155166.67 |
| 2 | 2017-07 | 8058.17 | 3224.84 | 4833.33 | 1150333.33 |
| 3 | 2017-08 | 8044.68 | 3211.35 | 4833.33 | 1145500.00 |
| 4 | 2017-09 | 8031.19 | 3197.85 | 4833.33 | 1140666.67 |
| 5 | 2017-10 | 8017.69 | 3184.36 | 4833.33 | 1135833.33 |
| 6 | 2017-11 | 8004.20 | 3170.87 | 4833.33 | 1131000.00 |
| 7 | 2017-12 | 7990.71 | 3157.38 | 4833.33 | 1126166.67 |
| 8 | 2018-01 | 7977.22 | 3143.88 | 4833.33 | 1121333.33 |
| 9 | 2018-02 | 7963.72 | 3130.39 | 4833.33 | 1116500.00 |
| 10 | 2018-03 | 7950.23 | 3116.90 | 4833.33 | 1111666.67 |
| 11 | 2018-04 | 7936.74 | 3103.40 | 4833.33 | 1106833.33 |
| 12 | 2018-05 | 7923.24 | 3089.91 | 4833.33 | 1102000.00 |
| 13 | 2018-06 | 7909.75 | 3076.42 | 4833.33 | 1097166.67 |
| 14 | 2018-07 | 7896.26 | 3062.92 | 4833.33 | 1092333.33 |
| 15 | 2018-08 | 7882.76 | 3049.43 | 4833.33 | 1087500.00 |
| 16 | 2018-09 | 7869.27 | 3035.94 | 4833.33 | 1082666.67 |
| 17 | 2018-10 | 7855.78 | 3022.44 | 4833.33 | 1077833.33 |
| 18 | 2018-11 | 7842.28 | 3008.95 | 4833.33 | 1073000.00 |
| 19 | 2018-12 | 7828.79 | 2995.46 | 4833.33 | 1068166.67 |
| 20 | 2019-01 | 7815.30 | 2981.97 | 4833.33 | 1063333.33 |
| 21 | 2019-02 | 7801.81 | 2968.47 | 4833.33 | 1058500.00 |
| 22 | 2019-03 | 7788.31 | 2954.98 | 4833.33 | 1053666.67 |
| 23 | 2019-04 | 7774.82 | 2941.49 | 4833.33 | 1048833.33 |
| 24 | 2019-05 | 7761.33 | 2927.99 | 4833.33 | 1044000.00 |
| 25 | 2019-06 | 7747.83 | 2914.50 | 4833.33 | 1039166.67 |
| 26 | 2019-07 | 7734.34 | 2901.01 | 4833.33 | 1034333.33 |
| 27 | 2019-08 | 7720.85 | 2887.51 | 4833.33 | 1029500.00 |
| 28 | 2019-09 | 7707.35 | 2874.02 | 4833.33 | 1024666.67 |
| 29 | 2019-10 | 7693.86 | 2860.53 | 4833.33 | 1019833.33 |
| 30 | 2019-11 | 7680.37 | 2847.03 | 4833.33 | 1015000.00 |
| 31 | 2019-12 | 7666.88 | 2833.54 | 4833.33 | 1010166.67 |
| 32 | 2020-01 | 7653.38 | 2820.05 | 4833.33 | 1005333.33 |
| 33 | 2020-02 | 7639.89 | 2806.56 | 4833.33 | 1000500.00 |
| 34 | 2020-03 | 7626.40 | 2793.06 | 4833.33 | 995666.67 |
| 35 | 2020-04 | 7612.90 | 2779.57 | 4833.33 | 990833.33 |
| 36 | 2020-05 | 7599.41 | 2766.08 | 4833.33 | 986000.00 |
| 37 | 2020-06 | 7585.92 | 2752.58 | 4833.33 | 981166.67 |
| 38 | 2020-07 | 7572.42 | 2739.09 | 4833.33 | 976333.33 |
| 39 | 2020-08 | 7558.93 | 2725.60 | 4833.33 | 971500.00 |
| 40 | 2020-09 | 7545.44 | 2712.10 | 4833.33 | 966666.67 |
| 41 | 2020-10 | 7531.94 | 2698.61 | 4833.33 | 961833.33 |
| 42 | 2020-11 | 7518.45 | 2685.12 | 4833.33 | 957000.00 |
| 43 | 2020-12 | 7504.96 | 2671.63 | 4833.33 | 952166.67 |
| 44 | 2021-01 | 7491.47 | 2658.13 | 4833.33 | 947333.33 |
| 45 | 2021-02 | 7477.97 | 2644.64 | 4833.33 | 942500.00 |
| 46 | 2021-03 | 7464.48 | 2631.15 | 4833.33 | 937666.67 |
| 47 | 2021-04 | 7450.99 | 2617.65 | 4833.33 | 932833.33 |
| 48 | 2021-05 | 7437.49 | 2604.16 | 4833.33 | 928000.00 |
| 49 | 2021-06 | 7424.00 | 2590.67 | 4833.33 | 923166.67 |
| 50 | 2021-07 | 7410.51 | 2577.17 | 4833.33 | 918333.33 |
| 51 | 2021-08 | 7397.01 | 2563.68 | 4833.33 | 913500.00 |
| 52 | 2021-09 | 7383.52 | 2550.19 | 4833.33 | 908666.67 |
| 53 | 2021-10 | 7370.03 | 2536.69 | 4833.33 | 903833.33 |
| 54 | 2021-11 | 7356.53 | 2523.20 | 4833.33 | 899000.00 |
| 55 | 2021-12 | 7343.04 | 2509.71 | 4833.33 | 894166.67 |
| 56 | 2022-01 | 7329.55 | 2496.22 | 4833.33 | 889333.33 |
| 57 | 2022-02 | 7316.06 | 2482.72 | 4833.33 | 884500.00 |
| 58 | 2022-03 | 7302.56 | 2469.23 | 4833.33 | 879666.67 |
| 59 | 2022-04 | 7289.07 | 2455.74 | 4833.33 | 874833.33 |
| 60 | 2022-05 | 7275.58 | 2442.24 | 4833.33 | 870000.00 |
| 61 | 2022-06 | 7262.08 | 2428.75 | 4833.33 | 865166.67 |
| 62 | 2022-07 | 7248.59 | 2415.26 | 4833.33 | 860333.33 |
| 63 | 2022-08 | 7235.10 | 2401.76 | 4833.33 | 855500.00 |
| 64 | 2022-09 | 7221.60 | 2388.27 | 4833.33 | 850666.67 |
| 65 | 2022-10 | 7208.11 | 2374.78 | 4833.33 | 845833.33 |
| 66 | 2022-11 | 7194.62 | 2361.28 | 4833.33 | 841000.00 |
| 67 | 2022-12 | 7181.13 | 2347.79 | 4833.33 | 836166.67 |
| 68 | 2023-01 | 7167.63 | 2334.30 | 4833.33 | 831333.33 |
| 69 | 2023-02 | 7154.14 | 2320.81 | 4833.33 | 826500.00 |
| 70 | 2023-03 | 7140.65 | 2307.31 | 4833.33 | 821666.67 |
| 71 | 2023-04 | 7127.15 | 2293.82 | 4833.33 | 816833.33 |
| 72 | 2023-05 | 7113.66 | 2280.33 | 4833.33 | 812000.00 |
| 73 | 2023-06 | 7100.17 | 2266.83 | 4833.33 | 807166.67 |
| 74 | 2023-07 | 7086.67 | 2253.34 | 4833.33 | 802333.33 |
| 75 | 2023-08 | 7073.18 | 2239.85 | 4833.33 | 797500.00 |
| 76 | 2023-09 | 7059.69 | 2226.35 | 4833.33 | 792666.67 |
| 77 | 2023-10 | 7046.19 | 2212.86 | 4833.33 | 787833.33 |
| 78 | 2023-11 | 7032.70 | 2199.37 | 4833.33 | 783000.00 |
| 79 | 2023-12 | 7019.21 | 2185.88 | 4833.33 | 778166.67 |
| 80 | 2024-01 | 7005.72 | 2172.38 | 4833.33 | 773333.33 |
| 81 | 2024-02 | 6992.22 | 2158.89 | 4833.33 | 768500.00 |
| 82 | 2024-03 | 6978.73 | 2145.40 | 4833.33 | 763666.67 |
| 83 | 2024-04 | 6965.24 | 2131.90 | 4833.33 | 758833.33 |
| 84 | 2024-05 | 6951.74 | 2118.41 | 4833.33 | 754000.00 |
| 85 | 2024-06 | 6938.25 | 2104.92 | 4833.33 | 749166.67 |
| 86 | 2024-07 | 6924.76 | 2091.42 | 4833.33 | 744333.33 |
| 87 | 2024-08 | 6911.26 | 2077.93 | 4833.33 | 739500.00 |
| 88 | 2024-09 | 6897.77 | 2064.44 | 4833.33 | 734666.67 |
| 89 | 2024-10 | 6884.28 | 2050.94 | 4833.33 | 729833.33 |
| 90 | 2024-11 | 6870.78 | 2037.45 | 4833.33 | 725000.00 |
| 91 | 2024-12 | 6857.29 | 2023.96 | 4833.33 | 720166.67 |
| 92 | 2025-01 | 6843.80 | 2010.47 | 4833.33 | 715333.33 |
| 93 | 2025-02 | 6830.31 | 1996.97 | 4833.33 | 710500.00 |
| 94 | 2025-03 | 6816.81 | 1983.48 | 4833.33 | 705666.67 |
| 95 | 2025-04 | 6803.32 | 1969.99 | 4833.33 | 700833.33 |
| 96 | 2025-05 | 6789.83 | 1956.49 | 4833.33 | 696000.00 |
| 97 | 2025-06 | 6776.33 | 1943.00 | 4833.33 | 691166.67 |
| 98 | 2025-07 | 6762.84 | 1929.51 | 4833.33 | 686333.33 |
| 99 | 2025-08 | 6749.35 | 1916.01 | 4833.33 | 681500.00 |
| 100 | 2025-09 | 6735.85 | 1902.52 | 4833.33 | 676666.67 |
| 101 | 2025-10 | 6722.36 | 1889.03 | 4833.33 | 671833.33 |
| 102 | 2025-11 | 6708.87 | 1875.53 | 4833.33 | 667000.00 |
| 103 | 2025-12 | 6695.38 | 1862.04 | 4833.33 | 662166.67 |
| 104 | 2026-01 | 6681.88 | 1848.55 | 4833.33 | 657333.33 |
| 105 | 2026-02 | 6668.39 | 1835.06 | 4833.33 | 652500.00 |
| 106 | 2026-03 | 6654.90 | 1821.56 | 4833.33 | 647666.67 |
| 107 | 2026-04 | 6641.40 | 1808.07 | 4833.33 | 642833.33 |
| 108 | 2026-05 | 6627.91 | 1794.58 | 4833.33 | 638000.00 |
| 109 | 2026-06 | 6614.42 | 1781.08 | 4833.33 | 633166.67 |
| 110 | 2026-07 | 6600.92 | 1767.59 | 4833.33 | 628333.33 |
| 111 | 2026-08 | 6587.43 | 1754.10 | 4833.33 | 623500.00 |
| 112 | 2026-09 | 6573.94 | 1740.60 | 4833.33 | 618666.67 |
| 113 | 2026-10 | 6560.44 | 1727.11 | 4833.33 | 613833.33 |
| 114 | 2026-11 | 6546.95 | 1713.62 | 4833.33 | 609000.00 |
| 115 | 2026-12 | 6533.46 | 1700.13 | 4833.33 | 604166.67 |
| 116 | 2027-01 | 6519.97 | 1686.63 | 4833.33 | 599333.33 |
| 117 | 2027-02 | 6506.47 | 1673.14 | 4833.33 | 594500.00 |
| 118 | 2027-03 | 6492.98 | 1659.65 | 4833.33 | 589666.67 |
| 119 | 2027-04 | 6479.49 | 1646.15 | 4833.33 | 584833.33 |
| 120 | 2027-05 | 6465.99 | 1632.66 | 4833.33 | 580000.00 |
| 121 | 2027-06 | 6452.50 | 1619.17 | 4833.33 | 575166.67 |
| 122 | 2027-07 | 6439.01 | 1605.67 | 4833.33 | 570333.33 |
| 123 | 2027-08 | 6425.51 | 1592.18 | 4833.33 | 565500.00 |
| 124 | 2027-09 | 6412.02 | 1578.69 | 4833.33 | 560666.67 |
| 125 | 2027-10 | 6398.53 | 1565.19 | 4833.33 | 555833.33 |
| 126 | 2027-11 | 6385.03 | 1551.70 | 4833.33 | 551000.00 |
| 127 | 2027-12 | 6371.54 | 1538.21 | 4833.33 | 546166.67 |
| 128 | 2028-01 | 6358.05 | 1524.72 | 4833.33 | 541333.33 |
| 129 | 2028-02 | 6344.56 | 1511.22 | 4833.33 | 536500.00 |
| 130 | 2028-03 | 6331.06 | 1497.73 | 4833.33 | 531666.67 |
| 131 | 2028-04 | 6317.57 | 1484.24 | 4833.33 | 526833.33 |
| 132 | 2028-05 | 6304.08 | 1470.74 | 4833.33 | 522000.00 |
| 133 | 2028-06 | 6290.58 | 1457.25 | 4833.33 | 517166.67 |
| 134 | 2028-07 | 6277.09 | 1443.76 | 4833.33 | 512333.33 |
| 135 | 2028-08 | 6263.60 | 1430.26 | 4833.33 | 507500.00 |
| 136 | 2028-09 | 6250.10 | 1416.77 | 4833.33 | 502666.67 |
| 137 | 2028-10 | 6236.61 | 1403.28 | 4833.33 | 497833.33 |
| 138 | 2028-11 | 6223.12 | 1389.78 | 4833.33 | 493000.00 |
| 139 | 2028-12 | 6209.63 | 1376.29 | 4833.33 | 488166.67 |
| 140 | 2029-01 | 6196.13 | 1362.80 | 4833.33 | 483333.33 |
| 141 | 2029-02 | 6182.64 | 1349.31 | 4833.33 | 478500.00 |
| 142 | 2029-03 | 6169.15 | 1335.81 | 4833.33 | 473666.67 |
| 143 | 2029-04 | 6155.65 | 1322.32 | 4833.33 | 468833.33 |
| 144 | 2029-05 | 6142.16 | 1308.83 | 4833.33 | 464000.00 |
| 145 | 2029-06 | 6128.67 | 1295.33 | 4833.33 | 459166.67 |
| 146 | 2029-07 | 6115.17 | 1281.84 | 4833.33 | 454333.33 |
| 147 | 2029-08 | 6101.68 | 1268.35 | 4833.33 | 449500.00 |
| 148 | 2029-09 | 6088.19 | 1254.85 | 4833.33 | 444666.67 |
| 149 | 2029-10 | 6074.69 | 1241.36 | 4833.33 | 439833.33 |
| 150 | 2029-11 | 6061.20 | 1227.87 | 4833.33 | 435000.00 |
| 151 | 2029-12 | 6047.71 | 1214.38 | 4833.33 | 430166.67 |
| 152 | 2030-01 | 6034.22 | 1200.88 | 4833.33 | 425333.33 |
| 153 | 2030-02 | 6020.72 | 1187.39 | 4833.33 | 420500.00 |
| 154 | 2030-03 | 6007.23 | 1173.90 | 4833.33 | 415666.67 |
| 155 | 2030-04 | 5993.74 | 1160.40 | 4833.33 | 410833.33 |
| 156 | 2030-05 | 5980.24 | 1146.91 | 4833.33 | 406000.00 |
| 157 | 2030-06 | 5966.75 | 1133.42 | 4833.33 | 401166.67 |
| 158 | 2030-07 | 5953.26 | 1119.92 | 4833.33 | 396333.33 |
| 159 | 2030-08 | 5939.76 | 1106.43 | 4833.33 | 391500.00 |
| 160 | 2030-09 | 5926.27 | 1092.94 | 4833.33 | 386666.67 |
| 161 | 2030-10 | 5912.78 | 1079.44 | 4833.33 | 381833.33 |
| 162 | 2030-11 | 5899.28 | 1065.95 | 4833.33 | 377000.00 |
| 163 | 2030-12 | 5885.79 | 1052.46 | 4833.33 | 372166.67 |
| 164 | 2031-01 | 5872.30 | 1038.97 | 4833.33 | 367333.33 |
| 165 | 2031-02 | 5858.81 | 1025.47 | 4833.33 | 362500.00 |
| 166 | 2031-03 | 5845.31 | 1011.98 | 4833.33 | 357666.67 |
| 167 | 2031-04 | 5831.82 | 998.49 | 4833.33 | 352833.33 |
| 168 | 2031-05 | 5818.33 | 984.99 | 4833.33 | 348000.00 |
| 169 | 2031-06 | 5804.83 | 971.50 | 4833.33 | 343166.67 |
| 170 | 2031-07 | 5791.34 | 958.01 | 4833.33 | 338333.33 |
| 171 | 2031-08 | 5777.85 | 944.51 | 4833.33 | 333500.00 |
| 172 | 2031-09 | 5764.35 | 931.02 | 4833.33 | 328666.67 |
| 173 | 2031-10 | 5750.86 | 917.53 | 4833.33 | 323833.33 |
| 174 | 2031-11 | 5737.37 | 904.03 | 4833.33 | 319000.00 |
| 175 | 2031-12 | 5723.88 | 890.54 | 4833.33 | 314166.67 |
| 176 | 2032-01 | 5710.38 | 877.05 | 4833.33 | 309333.33 |
| 177 | 2032-02 | 5696.89 | 863.56 | 4833.33 | 304500.00 |
| 178 | 2032-03 | 5683.40 | 850.06 | 4833.33 | 299666.67 |
| 179 | 2032-04 | 5669.90 | 836.57 | 4833.33 | 294833.33 |
| 180 | 2032-05 | 5656.41 | 823.08 | 4833.33 | 290000.00 |
| 181 | 2032-06 | 5642.92 | 809.58 | 4833.33 | 285166.67 |
| 182 | 2032-07 | 5629.42 | 796.09 | 4833.33 | 280333.33 |
| 183 | 2032-08 | 5615.93 | 782.60 | 4833.33 | 275500.00 |
| 184 | 2032-09 | 5602.44 | 769.10 | 4833.33 | 270666.67 |
| 185 | 2032-10 | 5588.94 | 755.61 | 4833.33 | 265833.33 |
| 186 | 2032-11 | 5575.45 | 742.12 | 4833.33 | 261000.00 |
| 187 | 2032-12 | 5561.96 | 728.63 | 4833.33 | 256166.67 |
| 188 | 2033-01 | 5548.47 | 715.13 | 4833.33 | 251333.33 |
| 189 | 2033-02 | 5534.97 | 701.64 | 4833.33 | 246500.00 |
| 190 | 2033-03 | 5521.48 | 688.15 | 4833.33 | 241666.67 |
| 191 | 2033-04 | 5507.99 | 674.65 | 4833.33 | 236833.33 |
| 192 | 2033-05 | 5494.49 | 661.16 | 4833.33 | 232000.00 |
| 193 | 2033-06 | 5481.00 | 647.67 | 4833.33 | 227166.67 |
| 194 | 2033-07 | 5467.51 | 634.17 | 4833.33 | 222333.33 |
| 195 | 2033-08 | 5454.01 | 620.68 | 4833.33 | 217500.00 |
| 196 | 2033-09 | 5440.52 | 607.19 | 4833.33 | 212666.67 |
| 197 | 2033-10 | 5427.03 | 593.69 | 4833.33 | 207833.33 |
| 198 | 2033-11 | 5413.53 | 580.20 | 4833.33 | 203000.00 |
| 199 | 2033-12 | 5400.04 | 566.71 | 4833.33 | 198166.67 |
| 200 | 2034-01 | 5386.55 | 553.22 | 4833.33 | 193333.33 |
| 201 | 2034-02 | 5373.06 | 539.72 | 4833.33 | 188500.00 |
| 202 | 2034-03 | 5359.56 | 526.23 | 4833.33 | 183666.67 |
| 203 | 2034-04 | 5346.07 | 512.74 | 4833.33 | 178833.33 |
| 204 | 2034-05 | 5332.58 | 499.24 | 4833.33 | 174000.00 |
| 205 | 2034-06 | 5319.08 | 485.75 | 4833.33 | 169166.67 |
| 206 | 2034-07 | 5305.59 | 472.26 | 4833.33 | 164333.33 |
| 207 | 2034-08 | 5292.10 | 458.76 | 4833.33 | 159500.00 |
| 208 | 2034-09 | 5278.60 | 445.27 | 4833.33 | 154666.67 |
| 209 | 2034-10 | 5265.11 | 431.78 | 4833.33 | 149833.33 |
| 210 | 2034-11 | 5251.62 | 418.28 | 4833.33 | 145000.00 |
| 211 | 2034-12 | 5238.13 | 404.79 | 4833.33 | 140166.67 |
| 212 | 2035-01 | 5224.63 | 391.30 | 4833.33 | 135333.33 |
| 213 | 2035-02 | 5211.14 | 377.81 | 4833.33 | 130500.00 |
| 214 | 2035-03 | 5197.65 | 364.31 | 4833.33 | 125666.67 |
| 215 | 2035-04 | 5184.15 | 350.82 | 4833.33 | 120833.33 |
| 216 | 2035-05 | 5170.66 | 337.33 | 4833.33 | 116000.00 |
| 217 | 2035-06 | 5157.17 | 323.83 | 4833.33 | 111166.67 |
| 218 | 2035-07 | 5143.67 | 310.34 | 4833.33 | 106333.33 |
| 219 | 2035-08 | 5130.18 | 296.85 | 4833.33 | 101500.00 |
| 220 | 2035-09 | 5116.69 | 283.35 | 4833.33 | 96666.67 |
| 221 | 2035-10 | 5103.19 | 269.86 | 4833.33 | 91833.33 |
| 222 | 2035-11 | 5089.70 | 256.37 | 4833.33 | 87000.00 |
| 223 | 2035-12 | 5076.21 | 242.88 | 4833.33 | 82166.67 |
| 224 | 2036-01 | 5062.72 | 229.38 | 4833.33 | 77333.33 |
| 225 | 2036-02 | 5049.22 | 215.89 | 4833.33 | 72500.00 |
| 226 | 2036-03 | 5035.73 | 202.40 | 4833.33 | 67666.67 |
| 227 | 2036-04 | 5022.24 | 188.90 | 4833.33 | 62833.33 |
| 228 | 2036-05 | 5008.74 | 175.41 | 4833.33 | 58000.00 |
| 229 | 2036-06 | 4995.25 | 161.92 | 4833.33 | 53166.67 |
| 230 | 2036-07 | 4981.76 | 148.42 | 4833.33 | 48333.33 |
| 231 | 2036-08 | 4968.26 | 134.93 | 4833.33 | 43500.00 |
| 232 | 2036-09 | 4954.77 | 121.44 | 4833.33 | 38666.67 |
| 233 | 2036-10 | 4941.28 | 107.94 | 4833.33 | 33833.33 |
| 234 | 2036-11 | 4927.78 | 94.45 | 4833.33 | 29000.00 |
| 235 | 2036-12 | 4914.29 | 80.96 | 4833.33 | 24166.67 |
| 236 | 2037-01 | 4900.80 | 67.47 | 4833.33 | 19333.33 |
| 237 | 2037-02 | 4887.31 | 53.97 | 4833.33 | 14500.00 |
| 238 | 2037-03 | 4873.81 | 40.48 | 4833.33 | 9666.67 |
| 239 | 2037-04 | 4860.32 | 26.99 | 4833.33 | 4833.33 |
| 240 | 2037-05 | 4846.83 | 13.49 | 4833.33 | 0.00 |
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