解析：
贷款61.07万（商业贷款）的房贷，还款11年5个月的等额本息和等额本金，两种还款方式明细说明。
方式一：等额本息还款方式：
贷款总额：61.07万
还款月数：11年5个月
每月还款：5356元
利息总额：12.31万
本息合计：73.38万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 5356.00 | 1679.42 | 3676.59 | 607020.00 |
| 2 | 2025-02 | 5356.00 | 1669.31 | 3686.70 | 603333.30 |
| 3 | 2025-03 | 5356.00 | 1659.17 | 3696.84 | 599636.46 |
| 4 | 2025-04 | 5356.00 | 1649.00 | 3707.00 | 595929.46 |
| 5 | 2025-05 | 5356.00 | 1638.81 | 3717.20 | 592212.26 |
| 6 | 2025-06 | 5356.00 | 1628.58 | 3727.42 | 588484.84 |
| 7 | 2025-07 | 5356.00 | 1618.33 | 3737.67 | 584747.17 |
| 8 | 2025-08 | 5356.00 | 1608.05 | 3747.95 | 580999.22 |
| 9 | 2025-09 | 5356.00 | 1597.75 | 3758.26 | 577240.97 |
| 10 | 2025-10 | 5356.00 | 1587.41 | 3768.59 | 573472.37 |
| 11 | 2025-11 | 5356.00 | 1577.05 | 3778.96 | 569693.42 |
| 12 | 2025-12 | 5356.00 | 1566.66 | 3789.35 | 565904.07 |
| 13 | 2026-01 | 5356.00 | 1556.24 | 3799.77 | 562104.30 |
| 14 | 2026-02 | 5356.00 | 1545.79 | 3810.22 | 558294.09 |
| 15 | 2026-03 | 5356.00 | 1535.31 | 3820.70 | 554473.39 |
| 16 | 2026-04 | 5356.00 | 1524.80 | 3831.20 | 550642.19 |
| 17 | 2026-05 | 5356.00 | 1514.27 | 3841.74 | 546800.45 |
| 18 | 2026-06 | 5356.00 | 1503.70 | 3852.30 | 542948.15 |
| 19 | 2026-07 | 5356.00 | 1493.11 | 3862.90 | 539085.25 |
| 20 | 2026-08 | 5356.00 | 1482.48 | 3873.52 | 535211.73 |
| 21 | 2026-09 | 5356.00 | 1471.83 | 3884.17 | 531327.56 |
| 22 | 2026-10 | 5356.00 | 1461.15 | 3894.85 | 527432.71 |
| 23 | 2026-11 | 5356.00 | 1450.44 | 3905.56 | 523527.14 |
| 24 | 2026-12 | 5356.00 | 1439.70 | 3916.30 | 519610.84 |
| 25 | 2027-01 | 5356.00 | 1428.93 | 3927.07 | 515683.76 |
| 26 | 2027-02 | 5356.00 | 1418.13 | 3937.87 | 511745.89 |
| 27 | 2027-03 | 5356.00 | 1407.30 | 3948.70 | 507797.19 |
| 28 | 2027-04 | 5356.00 | 1396.44 | 3959.56 | 503837.63 |
| 29 | 2027-05 | 5356.00 | 1385.55 | 3970.45 | 499867.18 |
| 30 | 2027-06 | 5356.00 | 1374.63 | 3981.37 | 495885.81 |
| 31 | 2027-07 | 5356.00 | 1363.69 | 3992.32 | 491893.49 |
| 32 | 2027-08 | 5356.00 | 1352.71 | 4003.30 | 487890.19 |
| 33 | 2027-09 | 5356.00 | 1341.70 | 4014.31 | 483875.89 |
| 34 | 2027-10 | 5356.00 | 1330.66 | 4025.35 | 479850.54 |
| 35 | 2027-11 | 5356.00 | 1319.59 | 4036.42 | 475814.12 |
| 36 | 2027-12 | 5356.00 | 1308.49 | 4047.52 | 471766.61 |
| 37 | 2028-01 | 5356.00 | 1297.36 | 4058.65 | 467707.96 |
| 38 | 2028-02 | 5356.00 | 1286.20 | 4069.81 | 463638.16 |
| 39 | 2028-03 | 5356.00 | 1275.00 | 4081.00 | 459557.16 |
| 40 | 2028-04 | 5356.00 | 1263.78 | 4092.22 | 455464.94 |
| 41 | 2028-05 | 5356.00 | 1252.53 | 4103.48 | 451361.46 |
| 42 | 2028-06 | 5356.00 | 1241.24 | 4114.76 | 447246.70 |
| 43 | 2028-07 | 5356.00 | 1229.93 | 4126.08 | 443120.62 |
| 44 | 2028-08 | 5356.00 | 1218.58 | 4137.42 | 438983.20 |
| 45 | 2028-09 | 5356.00 | 1207.20 | 4148.80 | 434834.40 |
| 46 | 2028-10 | 5356.00 | 1195.79 | 4160.21 | 430674.19 |
| 47 | 2028-11 | 5356.00 | 1184.35 | 4171.65 | 426502.54 |
| 48 | 2028-12 | 5356.00 | 1172.88 | 4183.12 | 422319.42 |
| 49 | 2029-01 | 5356.00 | 1161.38 | 4194.63 | 418124.79 |
| 50 | 2029-02 | 5356.00 | 1149.84 | 4206.16 | 413918.63 |
| 51 | 2029-03 | 5356.00 | 1138.28 | 4217.73 | 409700.91 |
| 52 | 2029-04 | 5356.00 | 1126.68 | 4229.33 | 405471.58 |
| 53 | 2029-05 | 5356.00 | 1115.05 | 4240.96 | 401230.62 |
| 54 | 2029-06 | 5356.00 | 1103.38 | 4252.62 | 396978.00 |
| 55 | 2029-07 | 5356.00 | 1091.69 | 4264.31 | 392713.69 |
| 56 | 2029-08 | 5356.00 | 1079.96 | 4276.04 | 388437.65 |
| 57 | 2029-09 | 5356.00 | 1068.20 | 4287.80 | 384149.85 |
| 58 | 2029-10 | 5356.00 | 1056.41 | 4299.59 | 379850.25 |
| 59 | 2029-11 | 5356.00 | 1044.59 | 4311.42 | 375538.84 |
| 60 | 2029-12 | 5356.00 | 1032.73 | 4323.27 | 371215.56 |
| 61 | 2030-01 | 5356.00 | 1020.84 | 4335.16 | 366880.40 |
| 62 | 2030-02 | 5356.00 | 1008.92 | 4347.08 | 362533.32 |
| 63 | 2030-03 | 5356.00 | 996.97 | 4359.04 | 358174.28 |
| 64 | 2030-04 | 5356.00 | 984.98 | 4371.02 | 353803.26 |
| 65 | 2030-05 | 5356.00 | 972.96 | 4383.05 | 349420.21 |
| 66 | 2030-06 | 5356.00 | 960.91 | 4395.10 | 345025.11 |
| 67 | 2030-07 | 5356.00 | 948.82 | 4407.19 | 340617.93 |
| 68 | 2030-08 | 5356.00 | 936.70 | 4419.30 | 336198.62 |
| 69 | 2030-09 | 5356.00 | 924.55 | 4431.46 | 331767.17 |
| 70 | 2030-10 | 5356.00 | 912.36 | 4443.64 | 327323.52 |
| 71 | 2030-11 | 5356.00 | 900.14 | 4455.86 | 322867.66 |
| 72 | 2030-12 | 5356.00 | 887.89 | 4468.12 | 318399.54 |
| 73 | 2031-01 | 5356.00 | 875.60 | 4480.41 | 313919.13 |
| 74 | 2031-02 | 5356.00 | 863.28 | 4492.73 | 309426.41 |
| 75 | 2031-03 | 5356.00 | 850.92 | 4505.08 | 304921.33 |
| 76 | 2031-04 | 5356.00 | 838.53 | 4517.47 | 300403.86 |
| 77 | 2031-05 | 5356.00 | 826.11 | 4529.89 | 295873.96 |
| 78 | 2031-06 | 5356.00 | 813.65 | 4542.35 | 291331.61 |
| 79 | 2031-07 | 5356.00 | 801.16 | 4554.84 | 286776.77 |
| 80 | 2031-08 | 5356.00 | 788.64 | 4567.37 | 282209.40 |
| 81 | 2031-09 | 5356.00 | 776.08 | 4579.93 | 277629.47 |
| 82 | 2031-10 | 5356.00 | 763.48 | 4592.52 | 273036.95 |
| 83 | 2031-11 | 5356.00 | 750.85 | 4605.15 | 268431.80 |
| 84 | 2031-12 | 5356.00 | 738.19 | 4617.82 | 263813.98 |
| 85 | 2032-01 | 5356.00 | 725.49 | 4630.52 | 259183.47 |
| 86 | 2032-02 | 5356.00 | 712.75 | 4643.25 | 254540.22 |
| 87 | 2032-03 | 5356.00 | 699.99 | 4656.02 | 249884.20 |
| 88 | 2032-04 | 5356.00 | 687.18 | 4668.82 | 245215.38 |
| 89 | 2032-05 | 5356.00 | 674.34 | 4681.66 | 240533.71 |
| 90 | 2032-06 | 5356.00 | 661.47 | 4694.54 | 235839.18 |
| 91 | 2032-07 | 5356.00 | 648.56 | 4707.45 | 231131.73 |
| 92 | 2032-08 | 5356.00 | 635.61 | 4720.39 | 226411.34 |
| 93 | 2032-09 | 5356.00 | 622.63 | 4733.37 | 221677.97 |
| 94 | 2032-10 | 5356.00 | 609.61 | 4746.39 | 216931.58 |
| 95 | 2032-11 | 5356.00 | 596.56 | 4759.44 | 212172.13 |
| 96 | 2032-12 | 5356.00 | 583.47 | 4772.53 | 207399.60 |
| 97 | 2033-01 | 5356.00 | 570.35 | 4785.66 | 202613.95 |
| 98 | 2033-02 | 5356.00 | 557.19 | 4798.82 | 197815.13 |
| 99 | 2033-03 | 5356.00 | 543.99 | 4812.01 | 193003.12 |
| 100 | 2033-04 | 5356.00 | 530.76 | 4825.25 | 188177.87 |
| 101 | 2033-05 | 5356.00 | 517.49 | 4838.51 | 183339.36 |
| 102 | 2033-06 | 5356.00 | 504.18 | 4851.82 | 178487.54 |
| 103 | 2033-07 | 5356.00 | 490.84 | 4865.16 | 173622.38 |
| 104 | 2033-08 | 5356.00 | 477.46 | 4878.54 | 168743.83 |
| 105 | 2033-09 | 5356.00 | 464.05 | 4891.96 | 163851.87 |
| 106 | 2033-10 | 5356.00 | 450.59 | 4905.41 | 158946.46 |
| 107 | 2033-11 | 5356.00 | 437.10 | 4918.90 | 154027.56 |
| 108 | 2033-12 | 5356.00 | 423.58 | 4932.43 | 149095.13 |
| 109 | 2034-01 | 5356.00 | 410.01 | 4945.99 | 144149.14 |
| 110 | 2034-02 | 5356.00 | 396.41 | 4959.59 | 139189.55 |
| 111 | 2034-03 | 5356.00 | 382.77 | 4973.23 | 134216.31 |
| 112 | 2034-04 | 5356.00 | 369.09 | 4986.91 | 129229.41 |
| 113 | 2034-05 | 5356.00 | 355.38 | 5000.62 | 124228.78 |
| 114 | 2034-06 | 5356.00 | 341.63 | 5014.37 | 119214.41 |
| 115 | 2034-07 | 5356.00 | 327.84 | 5028.16 | 114186.24 |
| 116 | 2034-08 | 5356.00 | 314.01 | 5041.99 | 109144.25 |
| 117 | 2034-09 | 5356.00 | 300.15 | 5055.86 | 104088.39 |
| 118 | 2034-10 | 5356.00 | 286.24 | 5069.76 | 99018.63 |
| 119 | 2034-11 | 5356.00 | 272.30 | 5083.70 | 93934.93 |
| 120 | 2034-12 | 5356.00 | 258.32 | 5097.68 | 88837.25 |
| 121 | 2035-01 | 5356.00 | 244.30 | 5111.70 | 83725.54 |
| 122 | 2035-02 | 5356.00 | 230.25 | 5125.76 | 78599.79 |
| 123 | 2035-03 | 5356.00 | 216.15 | 5139.85 | 73459.93 |
| 124 | 2035-04 | 5356.00 | 202.01 | 5153.99 | 68305.94 |
| 125 | 2035-05 | 5356.00 | 187.84 | 5168.16 | 63137.78 |
| 126 | 2035-06 | 5356.00 | 173.63 | 5182.38 | 57955.40 |
| 127 | 2035-07 | 5356.00 | 159.38 | 5196.63 | 52758.78 |
| 128 | 2035-08 | 5356.00 | 145.09 | 5210.92 | 47547.86 |
| 129 | 2035-09 | 5356.00 | 130.76 | 5225.25 | 42322.61 |
| 130 | 2035-10 | 5356.00 | 116.39 | 5239.62 | 37083.00 |
| 131 | 2035-11 | 5356.00 | 101.98 | 5254.03 | 31828.97 |
| 132 | 2035-12 | 5356.00 | 87.53 | 5268.47 | 26560.50 |
| 133 | 2036-01 | 5356.00 | 73.04 | 5282.96 | 21277.53 |
| 134 | 2036-02 | 5356.00 | 58.51 | 5297.49 | 15980.04 |
| 135 | 2036-03 | 5356.00 | 43.95 | 5312.06 | 10667.98 |
| 136 | 2036-04 | 5356.00 | 29.34 | 5326.67 | 5341.32 |
| 137 | 2036-05 | 5356.00 | 14.69 | 5341.32 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：61.07万
还款月数：11年5个月
首月还款：6137.05元
每月递减：12.26元
利息总额：11.59万
本息合计：72.66万
节省利息：7196.29元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 6137.05 | 1679.42 | 4457.64 | 606238.95 |
| 2 | 2025-02 | 6124.80 | 1667.16 | 4457.64 | 601781.31 |
| 3 | 2025-03 | 6112.54 | 1654.90 | 4457.64 | 597323.67 |
| 4 | 2025-04 | 6100.28 | 1642.64 | 4457.64 | 592866.03 |
| 5 | 2025-05 | 6088.02 | 1630.38 | 4457.64 | 588408.39 |
| 6 | 2025-06 | 6075.76 | 1618.12 | 4457.64 | 583950.75 |
| 7 | 2025-07 | 6063.50 | 1605.86 | 4457.64 | 579493.11 |
| 8 | 2025-08 | 6051.25 | 1593.61 | 4457.64 | 575035.48 |
| 9 | 2025-09 | 6038.99 | 1581.35 | 4457.64 | 570577.84 |
| 10 | 2025-10 | 6026.73 | 1569.09 | 4457.64 | 566120.20 |
| 11 | 2025-11 | 6014.47 | 1556.83 | 4457.64 | 561662.56 |
| 12 | 2025-12 | 6002.21 | 1544.57 | 4457.64 | 557204.92 |
| 13 | 2026-01 | 5989.95 | 1532.31 | 4457.64 | 552747.28 |
| 14 | 2026-02 | 5977.69 | 1520.06 | 4457.64 | 548289.64 |
| 15 | 2026-03 | 5965.44 | 1507.80 | 4457.64 | 543832.00 |
| 16 | 2026-04 | 5953.18 | 1495.54 | 4457.64 | 539374.36 |
| 17 | 2026-05 | 5940.92 | 1483.28 | 4457.64 | 534916.72 |
| 18 | 2026-06 | 5928.66 | 1471.02 | 4457.64 | 530459.08 |
| 19 | 2026-07 | 5916.40 | 1458.76 | 4457.64 | 526001.44 |
| 20 | 2026-08 | 5904.14 | 1446.50 | 4457.64 | 521543.80 |
| 21 | 2026-09 | 5891.88 | 1434.25 | 4457.64 | 517086.16 |
| 22 | 2026-10 | 5879.63 | 1421.99 | 4457.64 | 512628.52 |
| 23 | 2026-11 | 5867.37 | 1409.73 | 4457.64 | 508170.89 |
| 24 | 2026-12 | 5855.11 | 1397.47 | 4457.64 | 503713.25 |
| 25 | 2027-01 | 5842.85 | 1385.21 | 4457.64 | 499255.61 |
| 26 | 2027-02 | 5830.59 | 1372.95 | 4457.64 | 494797.97 |
| 27 | 2027-03 | 5818.33 | 1360.69 | 4457.64 | 490340.33 |
| 28 | 2027-04 | 5806.08 | 1348.44 | 4457.64 | 485882.69 |
| 29 | 2027-05 | 5793.82 | 1336.18 | 4457.64 | 481425.05 |
| 30 | 2027-06 | 5781.56 | 1323.92 | 4457.64 | 476967.41 |
| 31 | 2027-07 | 5769.30 | 1311.66 | 4457.64 | 472509.77 |
| 32 | 2027-08 | 5757.04 | 1299.40 | 4457.64 | 468052.13 |
| 33 | 2027-09 | 5744.78 | 1287.14 | 4457.64 | 463594.49 |
| 34 | 2027-10 | 5732.52 | 1274.88 | 4457.64 | 459136.85 |
| 35 | 2027-11 | 5720.27 | 1262.63 | 4457.64 | 454679.21 |
| 36 | 2027-12 | 5708.01 | 1250.37 | 4457.64 | 450221.57 |
| 37 | 2028-01 | 5695.75 | 1238.11 | 4457.64 | 445763.93 |
| 38 | 2028-02 | 5683.49 | 1225.85 | 4457.64 | 441306.29 |
| 39 | 2028-03 | 5671.23 | 1213.59 | 4457.64 | 436848.66 |
| 40 | 2028-04 | 5658.97 | 1201.33 | 4457.64 | 432391.02 |
| 41 | 2028-05 | 5646.71 | 1189.08 | 4457.64 | 427933.38 |
| 42 | 2028-06 | 5634.46 | 1176.82 | 4457.64 | 423475.74 |
| 43 | 2028-07 | 5622.20 | 1164.56 | 4457.64 | 419018.10 |
| 44 | 2028-08 | 5609.94 | 1152.30 | 4457.64 | 414560.46 |
| 45 | 2028-09 | 5597.68 | 1140.04 | 4457.64 | 410102.82 |
| 46 | 2028-10 | 5585.42 | 1127.78 | 4457.64 | 405645.18 |
| 47 | 2028-11 | 5573.16 | 1115.52 | 4457.64 | 401187.54 |
| 48 | 2028-12 | 5560.91 | 1103.27 | 4457.64 | 396729.90 |
| 49 | 2029-01 | 5548.65 | 1091.01 | 4457.64 | 392272.26 |
| 50 | 2029-02 | 5536.39 | 1078.75 | 4457.64 | 387814.62 |
| 51 | 2029-03 | 5524.13 | 1066.49 | 4457.64 | 383356.98 |
| 52 | 2029-04 | 5511.87 | 1054.23 | 4457.64 | 378899.34 |
| 53 | 2029-05 | 5499.61 | 1041.97 | 4457.64 | 374441.70 |
| 54 | 2029-06 | 5487.35 | 1029.71 | 4457.64 | 369984.07 |
| 55 | 2029-07 | 5475.10 | 1017.46 | 4457.64 | 365526.43 |
| 56 | 2029-08 | 5462.84 | 1005.20 | 4457.64 | 361068.79 |
| 57 | 2029-09 | 5450.58 | 992.94 | 4457.64 | 356611.15 |
| 58 | 2029-10 | 5438.32 | 980.68 | 4457.64 | 352153.51 |
| 59 | 2029-11 | 5426.06 | 968.42 | 4457.64 | 347695.87 |
| 60 | 2029-12 | 5413.80 | 956.16 | 4457.64 | 343238.23 |
| 61 | 2030-01 | 5401.54 | 943.91 | 4457.64 | 338780.59 |
| 62 | 2030-02 | 5389.29 | 931.65 | 4457.64 | 334322.95 |
| 63 | 2030-03 | 5377.03 | 919.39 | 4457.64 | 329865.31 |
| 64 | 2030-04 | 5364.77 | 907.13 | 4457.64 | 325407.67 |
| 65 | 2030-05 | 5352.51 | 894.87 | 4457.64 | 320950.03 |
| 66 | 2030-06 | 5340.25 | 882.61 | 4457.64 | 316492.39 |
| 67 | 2030-07 | 5327.99 | 870.35 | 4457.64 | 312034.75 |
| 68 | 2030-08 | 5315.73 | 858.10 | 4457.64 | 307577.11 |
| 69 | 2030-09 | 5303.48 | 845.84 | 4457.64 | 303119.48 |
| 70 | 2030-10 | 5291.22 | 833.58 | 4457.64 | 298661.84 |
| 71 | 2030-11 | 5278.96 | 821.32 | 4457.64 | 294204.20 |
| 72 | 2030-12 | 5266.70 | 809.06 | 4457.64 | 289746.56 |
| 73 | 2031-01 | 5254.44 | 796.80 | 4457.64 | 285288.92 |
| 74 | 2031-02 | 5242.18 | 784.54 | 4457.64 | 280831.28 |
| 75 | 2031-03 | 5229.93 | 772.29 | 4457.64 | 276373.64 |
| 76 | 2031-04 | 5217.67 | 760.03 | 4457.64 | 271916.00 |
| 77 | 2031-05 | 5205.41 | 747.77 | 4457.64 | 267458.36 |
| 78 | 2031-06 | 5193.15 | 735.51 | 4457.64 | 263000.72 |
| 79 | 2031-07 | 5180.89 | 723.25 | 4457.64 | 258543.08 |
| 80 | 2031-08 | 5168.63 | 710.99 | 4457.64 | 254085.44 |
| 81 | 2031-09 | 5156.37 | 698.73 | 4457.64 | 249627.80 |
| 82 | 2031-10 | 5144.12 | 686.48 | 4457.64 | 245170.16 |
| 83 | 2031-11 | 5131.86 | 674.22 | 4457.64 | 240712.52 |
| 84 | 2031-12 | 5119.60 | 661.96 | 4457.64 | 236254.89 |
| 85 | 2032-01 | 5107.34 | 649.70 | 4457.64 | 231797.25 |
| 86 | 2032-02 | 5095.08 | 637.44 | 4457.64 | 227339.61 |
| 87 | 2032-03 | 5082.82 | 625.18 | 4457.64 | 222881.97 |
| 88 | 2032-04 | 5070.56 | 612.93 | 4457.64 | 218424.33 |
| 89 | 2032-05 | 5058.31 | 600.67 | 4457.64 | 213966.69 |
| 90 | 2032-06 | 5046.05 | 588.41 | 4457.64 | 209509.05 |
| 91 | 2032-07 | 5033.79 | 576.15 | 4457.64 | 205051.41 |
| 92 | 2032-08 | 5021.53 | 563.89 | 4457.64 | 200593.77 |
| 93 | 2032-09 | 5009.27 | 551.63 | 4457.64 | 196136.13 |
| 94 | 2032-10 | 4997.01 | 539.37 | 4457.64 | 191678.49 |
| 95 | 2032-11 | 4984.76 | 527.12 | 4457.64 | 187220.85 |
| 96 | 2032-12 | 4972.50 | 514.86 | 4457.64 | 182763.21 |
| 97 | 2033-01 | 4960.24 | 502.60 | 4457.64 | 178305.57 |
| 98 | 2033-02 | 4947.98 | 490.34 | 4457.64 | 173847.93 |
| 99 | 2033-03 | 4935.72 | 478.08 | 4457.64 | 169390.30 |
| 100 | 2033-04 | 4923.46 | 465.82 | 4457.64 | 164932.66 |
| 101 | 2033-05 | 4911.20 | 453.56 | 4457.64 | 160475.02 |
| 102 | 2033-06 | 4898.95 | 441.31 | 4457.64 | 156017.38 |
| 103 | 2033-07 | 4886.69 | 429.05 | 4457.64 | 151559.74 |
| 104 | 2033-08 | 4874.43 | 416.79 | 4457.64 | 147102.10 |
| 105 | 2033-09 | 4862.17 | 404.53 | 4457.64 | 142644.46 |
| 106 | 2033-10 | 4849.91 | 392.27 | 4457.64 | 138186.82 |
| 107 | 2033-11 | 4837.65 | 380.01 | 4457.64 | 133729.18 |
| 108 | 2033-12 | 4825.39 | 367.76 | 4457.64 | 129271.54 |
| 109 | 2034-01 | 4813.14 | 355.50 | 4457.64 | 124813.90 |
| 110 | 2034-02 | 4800.88 | 343.24 | 4457.64 | 120356.26 |
| 111 | 2034-03 | 4788.62 | 330.98 | 4457.64 | 115898.62 |
| 112 | 2034-04 | 4776.36 | 318.72 | 4457.64 | 111440.98 |
| 113 | 2034-05 | 4764.10 | 306.46 | 4457.64 | 106983.34 |
| 114 | 2034-06 | 4751.84 | 294.20 | 4457.64 | 102525.70 |
| 115 | 2034-07 | 4739.59 | 281.95 | 4457.64 | 98068.07 |
| 116 | 2034-08 | 4727.33 | 269.69 | 4457.64 | 93610.43 |
| 117 | 2034-09 | 4715.07 | 257.43 | 4457.64 | 89152.79 |
| 118 | 2034-10 | 4702.81 | 245.17 | 4457.64 | 84695.15 |
| 119 | 2034-11 | 4690.55 | 232.91 | 4457.64 | 80237.51 |
| 120 | 2034-12 | 4678.29 | 220.65 | 4457.64 | 75779.87 |
| 121 | 2035-01 | 4666.03 | 208.39 | 4457.64 | 71322.23 |
| 122 | 2035-02 | 4653.78 | 196.14 | 4457.64 | 66864.59 |
| 123 | 2035-03 | 4641.52 | 183.88 | 4457.64 | 62406.95 |
| 124 | 2035-04 | 4629.26 | 171.62 | 4457.64 | 57949.31 |
| 125 | 2035-05 | 4617.00 | 159.36 | 4457.64 | 53491.67 |
| 126 | 2035-06 | 4604.74 | 147.10 | 4457.64 | 49034.03 |
| 127 | 2035-07 | 4592.48 | 134.84 | 4457.64 | 44576.39 |
| 128 | 2035-08 | 4580.22 | 122.59 | 4457.64 | 40118.75 |
| 129 | 2035-09 | 4567.97 | 110.33 | 4457.64 | 35661.11 |
| 130 | 2035-10 | 4555.71 | 98.07 | 4457.64 | 31203.48 |
| 131 | 2035-11 | 4543.45 | 85.81 | 4457.64 | 26745.84 |
| 132 | 2035-12 | 4531.19 | 73.55 | 4457.64 | 22288.20 |
| 133 | 2036-01 | 4518.93 | 61.29 | 4457.64 | 17830.56 |
| 134 | 2036-02 | 4506.67 | 49.03 | 4457.64 | 13372.92 |
| 135 | 2036-03 | 4494.41 | 36.78 | 4457.64 | 8915.28 |
| 136 | 2036-04 | 4482.16 | 24.52 | 4457.64 | 4457.64 |
| 137 | 2036-05 | 4469.90 | 12.26 | 4457.64 | 0.00 |
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