贷款2.5万(商业贷款)的房贷,还款12年的等额本息和等额本金,有两种还款方式明细说明解析。
还款方式一:等额本息
贷款总额:2.5万
还款月数:12年
每月还款:211.08元
利息总额:5395.19元
本息合计:3.04万
| 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 | 211.08 | 69.79 | 141.29 | 24858.71 |
| 2 | 2024-12 | 211.08 | 69.40 | 141.68 | 24717.03 |
| 3 | 2025-01 | 211.08 | 69.00 | 142.08 | 24574.96 |
| 4 | 2025-02 | 211.08 | 68.61 | 142.47 | 24432.48 |
| 5 | 2025-03 | 211.08 | 68.21 | 142.87 | 24289.61 |
| 6 | 2025-04 | 211.08 | 67.81 | 143.27 | 24146.35 |
| 7 | 2025-05 | 211.08 | 67.41 | 143.67 | 24002.68 |
| 8 | 2025-06 | 211.08 | 67.01 | 144.07 | 23858.61 |
| 9 | 2025-07 | 211.08 | 66.61 | 144.47 | 23714.13 |
| 10 | 2025-08 | 211.08 | 66.20 | 144.88 | 23569.26 |
| 11 | 2025-09 | 211.08 | 65.80 | 145.28 | 23423.98 |
| 12 | 2025-10 | 211.08 | 65.39 | 145.69 | 23278.29 |
| 13 | 2025-11 | 211.08 | 64.99 | 146.09 | 23132.20 |
| 14 | 2025-12 | 211.08 | 64.58 | 146.50 | 22985.70 |
| 15 | 2026-01 | 211.08 | 64.17 | 146.91 | 22838.79 |
| 16 | 2026-02 | 211.08 | 63.76 | 147.32 | 22691.47 |
| 17 | 2026-03 | 211.08 | 63.35 | 147.73 | 22543.74 |
| 18 | 2026-04 | 211.08 | 62.93 | 148.14 | 22395.60 |
| 19 | 2026-05 | 211.08 | 62.52 | 148.56 | 22247.04 |
| 20 | 2026-06 | 211.08 | 62.11 | 148.97 | 22098.07 |
| 21 | 2026-07 | 211.08 | 61.69 | 149.39 | 21948.68 |
| 22 | 2026-08 | 211.08 | 61.27 | 149.80 | 21798.88 |
| 23 | 2026-09 | 211.08 | 60.86 | 150.22 | 21648.65 |
| 24 | 2026-10 | 211.08 | 60.44 | 150.64 | 21498.01 |
| 25 | 2026-11 | 211.08 | 60.02 | 151.06 | 21346.95 |
| 26 | 2026-12 | 211.08 | 59.59 | 151.48 | 21195.47 |
| 27 | 2027-01 | 211.08 | 59.17 | 151.91 | 21043.56 |
| 28 | 2027-02 | 211.08 | 58.75 | 152.33 | 20891.23 |
| 29 | 2027-03 | 211.08 | 58.32 | 152.76 | 20738.47 |
| 30 | 2027-04 | 211.08 | 57.89 | 153.18 | 20585.29 |
| 31 | 2027-05 | 211.08 | 57.47 | 153.61 | 20431.68 |
| 32 | 2027-06 | 211.08 | 57.04 | 154.04 | 20277.64 |
| 33 | 2027-07 | 211.08 | 56.61 | 154.47 | 20123.17 |
| 34 | 2027-08 | 211.08 | 56.18 | 154.90 | 19968.27 |
| 35 | 2027-09 | 211.08 | 55.74 | 155.33 | 19812.94 |
| 36 | 2027-10 | 211.08 | 55.31 | 155.77 | 19657.17 |
| 37 | 2027-11 | 211.08 | 54.88 | 156.20 | 19500.97 |
| 38 | 2027-12 | 211.08 | 54.44 | 156.64 | 19344.33 |
| 39 | 2028-01 | 211.08 | 54.00 | 157.07 | 19187.26 |
| 40 | 2028-02 | 211.08 | 53.56 | 157.51 | 19029.74 |
| 41 | 2028-03 | 211.08 | 53.12 | 157.95 | 18871.79 |
| 42 | 2028-04 | 211.08 | 52.68 | 158.39 | 18713.40 |
| 43 | 2028-05 | 211.08 | 52.24 | 158.84 | 18554.56 |
| 44 | 2028-06 | 211.08 | 51.80 | 159.28 | 18395.28 |
| 45 | 2028-07 | 211.08 | 51.35 | 159.72 | 18235.56 |
| 46 | 2028-08 | 211.08 | 50.91 | 160.17 | 18075.39 |
| 47 | 2028-09 | 211.08 | 50.46 | 160.62 | 17914.77 |
| 48 | 2028-10 | 211.08 | 50.01 | 161.07 | 17753.70 |
| 49 | 2028-11 | 211.08 | 49.56 | 161.52 | 17592.19 |
| 50 | 2028-12 | 211.08 | 49.11 | 161.97 | 17430.22 |
| 51 | 2029-01 | 211.08 | 48.66 | 162.42 | 17267.80 |
| 52 | 2029-02 | 211.08 | 48.21 | 162.87 | 17104.93 |
| 53 | 2029-03 | 211.08 | 47.75 | 163.33 | 16941.61 |
| 54 | 2029-04 | 211.08 | 47.30 | 163.78 | 16777.82 |
| 55 | 2029-05 | 211.08 | 46.84 | 164.24 | 16613.58 |
| 56 | 2029-06 | 211.08 | 46.38 | 164.70 | 16448.89 |
| 57 | 2029-07 | 211.08 | 45.92 | 165.16 | 16283.73 |
| 58 | 2029-08 | 211.08 | 45.46 | 165.62 | 16118.11 |
| 59 | 2029-09 | 211.08 | 45.00 | 166.08 | 15952.03 |
| 60 | 2029-10 | 211.08 | 44.53 | 166.54 | 15785.48 |
| 61 | 2029-11 | 211.08 | 44.07 | 167.01 | 15618.47 |
| 62 | 2029-12 | 211.08 | 43.60 | 167.48 | 15451.00 |
| 63 | 2030-01 | 211.08 | 43.13 | 167.94 | 15283.05 |
| 64 | 2030-02 | 211.08 | 42.67 | 168.41 | 15114.64 |
| 65 | 2030-03 | 211.08 | 42.20 | 168.88 | 14945.76 |
| 66 | 2030-04 | 211.08 | 41.72 | 169.35 | 14776.40 |
| 67 | 2030-05 | 211.08 | 41.25 | 169.83 | 14606.58 |
| 68 | 2030-06 | 211.08 | 40.78 | 170.30 | 14436.28 |
| 69 | 2030-07 | 211.08 | 40.30 | 170.78 | 14265.50 |
| 70 | 2030-08 | 211.08 | 39.82 | 171.25 | 14094.25 |
| 71 | 2030-09 | 211.08 | 39.35 | 171.73 | 13922.52 |
| 72 | 2030-10 | 211.08 | 38.87 | 172.21 | 13750.30 |
| 73 | 2030-11 | 211.08 | 38.39 | 172.69 | 13577.61 |
| 74 | 2030-12 | 211.08 | 37.90 | 173.17 | 13404.44 |
| 75 | 2031-01 | 211.08 | 37.42 | 173.66 | 13230.78 |
| 76 | 2031-02 | 211.08 | 36.94 | 174.14 | 13056.64 |
| 77 | 2031-03 | 211.08 | 36.45 | 174.63 | 12882.01 |
| 78 | 2031-04 | 211.08 | 35.96 | 175.12 | 12706.90 |
| 79 | 2031-05 | 211.08 | 35.47 | 175.60 | 12531.29 |
| 80 | 2031-06 | 211.08 | 34.98 | 176.09 | 12355.20 |
| 81 | 2031-07 | 211.08 | 34.49 | 176.59 | 12178.61 |
| 82 | 2031-08 | 211.08 | 34.00 | 177.08 | 12001.53 |
| 83 | 2031-09 | 211.08 | 33.50 | 177.57 | 11823.96 |
| 84 | 2031-10 | 211.08 | 33.01 | 178.07 | 11645.89 |
| 85 | 2031-11 | 211.08 | 32.51 | 178.57 | 11467.33 |
| 86 | 2031-12 | 211.08 | 32.01 | 179.06 | 11288.26 |
| 87 | 2032-01 | 211.08 | 31.51 | 179.56 | 11108.70 |
| 88 | 2032-02 | 211.08 | 31.01 | 180.07 | 10928.63 |
| 89 | 2032-03 | 211.08 | 30.51 | 180.57 | 10748.06 |
| 90 | 2032-04 | 211.08 | 30.01 | 181.07 | 10566.99 |
| 91 | 2032-05 | 211.08 | 29.50 | 181.58 | 10385.41 |
| 92 | 2032-06 | 211.08 | 28.99 | 182.09 | 10203.33 |
| 93 | 2032-07 | 211.08 | 28.48 | 182.59 | 10020.73 |
| 94 | 2032-08 | 211.08 | 27.97 | 183.10 | 9837.63 |
| 95 | 2032-09 | 211.08 | 27.46 | 183.61 | 9654.01 |
| 96 | 2032-10 | 211.08 | 26.95 | 184.13 | 9469.89 |
| 97 | 2032-11 | 211.08 | 26.44 | 184.64 | 9285.25 |
| 98 | 2032-12 | 211.08 | 25.92 | 185.16 | 9100.09 |
| 99 | 2033-01 | 211.08 | 25.40 | 185.67 | 8914.42 |
| 100 | 2033-02 | 211.08 | 24.89 | 186.19 | 8728.23 |
| 101 | 2033-03 | 211.08 | 24.37 | 186.71 | 8541.51 |
| 102 | 2033-04 | 211.08 | 23.85 | 187.23 | 8354.28 |
| 103 | 2033-05 | 211.08 | 23.32 | 187.76 | 8166.53 |
| 104 | 2033-06 | 211.08 | 22.80 | 188.28 | 7978.25 |
| 105 | 2033-07 | 211.08 | 22.27 | 188.81 | 7789.44 |
| 106 | 2033-08 | 211.08 | 21.75 | 189.33 | 7600.11 |
| 107 | 2033-09 | 211.08 | 21.22 | 189.86 | 7410.25 |
| 108 | 2033-10 | 211.08 | 20.69 | 190.39 | 7219.86 |
| 109 | 2033-11 | 211.08 | 20.16 | 190.92 | 7028.94 |
| 110 | 2033-12 | 211.08 | 19.62 | 191.46 | 6837.48 |
| 111 | 2034-01 | 211.08 | 19.09 | 191.99 | 6645.49 |
| 112 | 2034-02 | 211.08 | 18.55 | 192.53 | 6452.97 |
| 113 | 2034-03 | 211.08 | 18.01 | 193.06 | 6259.90 |
| 114 | 2034-04 | 211.08 | 17.48 | 193.60 | 6066.30 |
| 115 | 2034-05 | 211.08 | 16.94 | 194.14 | 5872.16 |
| 116 | 2034-06 | 211.08 | 16.39 | 194.68 | 5677.47 |
| 117 | 2034-07 | 211.08 | 15.85 | 195.23 | 5482.24 |
| 118 | 2034-08 | 211.08 | 15.30 | 195.77 | 5286.47 |
| 119 | 2034-09 | 211.08 | 14.76 | 196.32 | 5090.15 |
| 120 | 2034-10 | 211.08 | 14.21 | 196.87 | 4893.28 |
| 121 | 2034-11 | 211.08 | 13.66 | 197.42 | 4695.87 |
| 122 | 2034-12 | 211.08 | 13.11 | 197.97 | 4497.90 |
| 123 | 2035-01 | 211.08 | 12.56 | 198.52 | 4299.38 |
| 124 | 2035-02 | 211.08 | 12.00 | 199.08 | 4100.30 |
| 125 | 2035-03 | 211.08 | 11.45 | 199.63 | 3900.67 |
| 126 | 2035-04 | 211.08 | 10.89 | 200.19 | 3700.48 |
| 127 | 2035-05 | 211.08 | 10.33 | 200.75 | 3499.74 |
| 128 | 2035-06 | 211.08 | 9.77 | 201.31 | 3298.43 |
| 129 | 2035-07 | 211.08 | 9.21 | 201.87 | 3096.56 |
| 130 | 2035-08 | 211.08 | 8.64 | 202.43 | 2894.13 |
| 131 | 2035-09 | 211.08 | 8.08 | 203.00 | 2691.13 |
| 132 | 2035-10 | 211.08 | 7.51 | 203.56 | 2487.56 |
| 133 | 2035-11 | 211.08 | 6.94 | 204.13 | 2283.43 |
| 134 | 2035-12 | 211.08 | 6.37 | 204.70 | 2078.73 |
| 135 | 2036-01 | 211.08 | 5.80 | 205.27 | 1873.45 |
| 136 | 2036-02 | 211.08 | 5.23 | 205.85 | 1667.60 |
| 137 | 2036-03 | 211.08 | 4.66 | 206.42 | 1461.18 |
| 138 | 2036-04 | 211.08 | 4.08 | 207.00 | 1254.18 |
| 139 | 2036-05 | 211.08 | 3.50 | 207.58 | 1046.61 |
| 140 | 2036-06 | 211.08 | 2.92 | 208.16 | 838.45 |
| 141 | 2036-07 | 211.08 | 2.34 | 208.74 | 629.71 |
| 142 | 2036-08 | 211.08 | 1.76 | 209.32 | 420.39 |
| 143 | 2036-09 | 211.08 | 1.17 | 209.90 | 210.49 |
| 144 | 2036-10 | 211.08 | 0.59 | 210.49 | 0.00 |
还款方式二:等额本金
贷款总额:2.5万
还款月数:12年
首月还款:243.4元
每月递减:0.48元
利息总额:5059.9元
本息合计:3.01万
节省利息:335.29元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 243.40 | 69.79 | 173.61 | 24826.39 |
| 2 | 2024-12 | 242.92 | 69.31 | 173.61 | 24652.78 |
| 3 | 2025-01 | 242.43 | 68.82 | 173.61 | 24479.17 |
| 4 | 2025-02 | 241.95 | 68.34 | 173.61 | 24305.56 |
| 5 | 2025-03 | 241.46 | 67.85 | 173.61 | 24131.94 |
| 6 | 2025-04 | 240.98 | 67.37 | 173.61 | 23958.33 |
| 7 | 2025-05 | 240.49 | 66.88 | 173.61 | 23784.72 |
| 8 | 2025-06 | 240.01 | 66.40 | 173.61 | 23611.11 |
| 9 | 2025-07 | 239.53 | 65.91 | 173.61 | 23437.50 |
| 10 | 2025-08 | 239.04 | 65.43 | 173.61 | 23263.89 |
| 11 | 2025-09 | 238.56 | 64.95 | 173.61 | 23090.28 |
| 12 | 2025-10 | 238.07 | 64.46 | 173.61 | 22916.67 |
| 13 | 2025-11 | 237.59 | 63.98 | 173.61 | 22743.06 |
| 14 | 2025-12 | 237.10 | 63.49 | 173.61 | 22569.44 |
| 15 | 2026-01 | 236.62 | 63.01 | 173.61 | 22395.83 |
| 16 | 2026-02 | 236.13 | 62.52 | 173.61 | 22222.22 |
| 17 | 2026-03 | 235.65 | 62.04 | 173.61 | 22048.61 |
| 18 | 2026-04 | 235.16 | 61.55 | 173.61 | 21875.00 |
| 19 | 2026-05 | 234.68 | 61.07 | 173.61 | 21701.39 |
| 20 | 2026-06 | 234.19 | 60.58 | 173.61 | 21527.78 |
| 21 | 2026-07 | 233.71 | 60.10 | 173.61 | 21354.17 |
| 22 | 2026-08 | 233.22 | 59.61 | 173.61 | 21180.56 |
| 23 | 2026-09 | 232.74 | 59.13 | 173.61 | 21006.94 |
| 24 | 2026-10 | 232.26 | 58.64 | 173.61 | 20833.33 |
| 25 | 2026-11 | 231.77 | 58.16 | 173.61 | 20659.72 |
| 26 | 2026-12 | 231.29 | 57.68 | 173.61 | 20486.11 |
| 27 | 2027-01 | 230.80 | 57.19 | 173.61 | 20312.50 |
| 28 | 2027-02 | 230.32 | 56.71 | 173.61 | 20138.89 |
| 29 | 2027-03 | 229.83 | 56.22 | 173.61 | 19965.28 |
| 30 | 2027-04 | 229.35 | 55.74 | 173.61 | 19791.67 |
| 31 | 2027-05 | 228.86 | 55.25 | 173.61 | 19618.06 |
| 32 | 2027-06 | 228.38 | 54.77 | 173.61 | 19444.44 |
| 33 | 2027-07 | 227.89 | 54.28 | 173.61 | 19270.83 |
| 34 | 2027-08 | 227.41 | 53.80 | 173.61 | 19097.22 |
| 35 | 2027-09 | 226.92 | 53.31 | 173.61 | 18923.61 |
| 36 | 2027-10 | 226.44 | 52.83 | 173.61 | 18750.00 |
| 37 | 2027-11 | 225.95 | 52.34 | 173.61 | 18576.39 |
| 38 | 2027-12 | 225.47 | 51.86 | 173.61 | 18402.78 |
| 39 | 2028-01 | 224.99 | 51.37 | 173.61 | 18229.17 |
| 40 | 2028-02 | 224.50 | 50.89 | 173.61 | 18055.56 |
| 41 | 2028-03 | 224.02 | 50.41 | 173.61 | 17881.94 |
| 42 | 2028-04 | 223.53 | 49.92 | 173.61 | 17708.33 |
| 43 | 2028-05 | 223.05 | 49.44 | 173.61 | 17534.72 |
| 44 | 2028-06 | 222.56 | 48.95 | 173.61 | 17361.11 |
| 45 | 2028-07 | 222.08 | 48.47 | 173.61 | 17187.50 |
| 46 | 2028-08 | 221.59 | 47.98 | 173.61 | 17013.89 |
| 47 | 2028-09 | 221.11 | 47.50 | 173.61 | 16840.28 |
| 48 | 2028-10 | 220.62 | 47.01 | 173.61 | 16666.67 |
| 49 | 2028-11 | 220.14 | 46.53 | 173.61 | 16493.06 |
| 50 | 2028-12 | 219.65 | 46.04 | 173.61 | 16319.44 |
| 51 | 2029-01 | 219.17 | 45.56 | 173.61 | 16145.83 |
| 52 | 2029-02 | 218.68 | 45.07 | 173.61 | 15972.22 |
| 53 | 2029-03 | 218.20 | 44.59 | 173.61 | 15798.61 |
| 54 | 2029-04 | 217.72 | 44.10 | 173.61 | 15625.00 |
| 55 | 2029-05 | 217.23 | 43.62 | 173.61 | 15451.39 |
| 56 | 2029-06 | 216.75 | 43.14 | 173.61 | 15277.78 |
| 57 | 2029-07 | 216.26 | 42.65 | 173.61 | 15104.17 |
| 58 | 2029-08 | 215.78 | 42.17 | 173.61 | 14930.56 |
| 59 | 2029-09 | 215.29 | 41.68 | 173.61 | 14756.94 |
| 60 | 2029-10 | 214.81 | 41.20 | 173.61 | 14583.33 |
| 61 | 2029-11 | 214.32 | 40.71 | 173.61 | 14409.72 |
| 62 | 2029-12 | 213.84 | 40.23 | 173.61 | 14236.11 |
| 63 | 2030-01 | 213.35 | 39.74 | 173.61 | 14062.50 |
| 64 | 2030-02 | 212.87 | 39.26 | 173.61 | 13888.89 |
| 65 | 2030-03 | 212.38 | 38.77 | 173.61 | 13715.28 |
| 66 | 2030-04 | 211.90 | 38.29 | 173.61 | 13541.67 |
| 67 | 2030-05 | 211.41 | 37.80 | 173.61 | 13368.06 |
| 68 | 2030-06 | 210.93 | 37.32 | 173.61 | 13194.44 |
| 69 | 2030-07 | 210.45 | 36.83 | 173.61 | 13020.83 |
| 70 | 2030-08 | 209.96 | 36.35 | 173.61 | 12847.22 |
| 71 | 2030-09 | 209.48 | 35.87 | 173.61 | 12673.61 |
| 72 | 2030-10 | 208.99 | 35.38 | 173.61 | 12500.00 |
| 73 | 2030-11 | 208.51 | 34.90 | 173.61 | 12326.39 |
| 74 | 2030-12 | 208.02 | 34.41 | 173.61 | 12152.78 |
| 75 | 2031-01 | 207.54 | 33.93 | 173.61 | 11979.17 |
| 76 | 2031-02 | 207.05 | 33.44 | 173.61 | 11805.56 |
| 77 | 2031-03 | 206.57 | 32.96 | 173.61 | 11631.94 |
| 78 | 2031-04 | 206.08 | 32.47 | 173.61 | 11458.33 |
| 79 | 2031-05 | 205.60 | 31.99 | 173.61 | 11284.72 |
| 80 | 2031-06 | 205.11 | 31.50 | 173.61 | 11111.11 |
| 81 | 2031-07 | 204.63 | 31.02 | 173.61 | 10937.50 |
| 82 | 2031-08 | 204.14 | 30.53 | 173.61 | 10763.89 |
| 83 | 2031-09 | 203.66 | 30.05 | 173.61 | 10590.28 |
| 84 | 2031-10 | 203.18 | 29.56 | 173.61 | 10416.67 |
| 85 | 2031-11 | 202.69 | 29.08 | 173.61 | 10243.06 |
| 86 | 2031-12 | 202.21 | 28.60 | 173.61 | 10069.44 |
| 87 | 2032-01 | 201.72 | 28.11 | 173.61 | 9895.83 |
| 88 | 2032-02 | 201.24 | 27.63 | 173.61 | 9722.22 |
| 89 | 2032-03 | 200.75 | 27.14 | 173.61 | 9548.61 |
| 90 | 2032-04 | 200.27 | 26.66 | 173.61 | 9375.00 |
| 91 | 2032-05 | 199.78 | 26.17 | 173.61 | 9201.39 |
| 92 | 2032-06 | 199.30 | 25.69 | 173.61 | 9027.78 |
| 93 | 2032-07 | 198.81 | 25.20 | 173.61 | 8854.17 |
| 94 | 2032-08 | 198.33 | 24.72 | 173.61 | 8680.56 |
| 95 | 2032-09 | 197.84 | 24.23 | 173.61 | 8506.94 |
| 96 | 2032-10 | 197.36 | 23.75 | 173.61 | 8333.33 |
| 97 | 2032-11 | 196.88 | 23.26 | 173.61 | 8159.72 |
| 98 | 2032-12 | 196.39 | 22.78 | 173.61 | 7986.11 |
| 99 | 2033-01 | 195.91 | 22.29 | 173.61 | 7812.50 |
| 100 | 2033-02 | 195.42 | 21.81 | 173.61 | 7638.89 |
| 101 | 2033-03 | 194.94 | 21.33 | 173.61 | 7465.28 |
| 102 | 2033-04 | 194.45 | 20.84 | 173.61 | 7291.67 |
| 103 | 2033-05 | 193.97 | 20.36 | 173.61 | 7118.06 |
| 104 | 2033-06 | 193.48 | 19.87 | 173.61 | 6944.44 |
| 105 | 2033-07 | 193.00 | 19.39 | 173.61 | 6770.83 |
| 106 | 2033-08 | 192.51 | 18.90 | 173.61 | 6597.22 |
| 107 | 2033-09 | 192.03 | 18.42 | 173.61 | 6423.61 |
| 108 | 2033-10 | 191.54 | 17.93 | 173.61 | 6250.00 |
| 109 | 2033-11 | 191.06 | 17.45 | 173.61 | 6076.39 |
| 110 | 2033-12 | 190.57 | 16.96 | 173.61 | 5902.78 |
| 111 | 2034-01 | 190.09 | 16.48 | 173.61 | 5729.17 |
| 112 | 2034-02 | 189.61 | 15.99 | 173.61 | 5555.56 |
| 113 | 2034-03 | 189.12 | 15.51 | 173.61 | 5381.94 |
| 114 | 2034-04 | 188.64 | 15.02 | 173.61 | 5208.33 |
| 115 | 2034-05 | 188.15 | 14.54 | 173.61 | 5034.72 |
| 116 | 2034-06 | 187.67 | 14.06 | 173.61 | 4861.11 |
| 117 | 2034-07 | 187.18 | 13.57 | 173.61 | 4687.50 |
| 118 | 2034-08 | 186.70 | 13.09 | 173.61 | 4513.89 |
| 119 | 2034-09 | 186.21 | 12.60 | 173.61 | 4340.28 |
| 120 | 2034-10 | 185.73 | 12.12 | 173.61 | 4166.67 |
| 121 | 2034-11 | 185.24 | 11.63 | 173.61 | 3993.06 |
| 122 | 2034-12 | 184.76 | 11.15 | 173.61 | 3819.44 |
| 123 | 2035-01 | 184.27 | 10.66 | 173.61 | 3645.83 |
| 124 | 2035-02 | 183.79 | 10.18 | 173.61 | 3472.22 |
| 125 | 2035-03 | 183.30 | 9.69 | 173.61 | 3298.61 |
| 126 | 2035-04 | 182.82 | 9.21 | 173.61 | 3125.00 |
| 127 | 2035-05 | 182.34 | 8.72 | 173.61 | 2951.39 |
| 128 | 2035-06 | 181.85 | 8.24 | 173.61 | 2777.78 |
| 129 | 2035-07 | 181.37 | 7.75 | 173.61 | 2604.17 |
| 130 | 2035-08 | 180.88 | 7.27 | 173.61 | 2430.56 |
| 131 | 2035-09 | 180.40 | 6.79 | 173.61 | 2256.94 |
| 132 | 2035-10 | 179.91 | 6.30 | 173.61 | 2083.33 |
| 133 | 2035-11 | 179.43 | 5.82 | 173.61 | 1909.72 |
| 134 | 2035-12 | 178.94 | 5.33 | 173.61 | 1736.11 |
| 135 | 2036-01 | 178.46 | 4.85 | 173.61 | 1562.50 |
| 136 | 2036-02 | 177.97 | 4.36 | 173.61 | 1388.89 |
| 137 | 2036-03 | 177.49 | 3.88 | 173.61 | 1215.28 |
| 138 | 2036-04 | 177.00 | 3.39 | 173.61 | 1041.67 |
| 139 | 2036-05 | 176.52 | 2.91 | 173.61 | 868.06 |
| 140 | 2036-06 | 176.03 | 2.42 | 173.61 | 694.44 |
| 141 | 2036-07 | 175.55 | 1.94 | 173.61 | 520.83 |
| 142 | 2036-08 | 175.07 | 1.45 | 173.61 | 347.22 |
| 143 | 2036-09 | 174.58 | 0.97 | 173.61 | 173.61 |
| 144 | 2036-10 | 174.10 | 0.48 | 173.61 | 0.00 |
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