贷款23.01万（商业贷款）的房贷，还款11年4个月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：23.01万
还款月数：11年4个月
每月还款：2009.06元
利息总额：4.31万
本息合计：27.32万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2009.06 | 594.54 | 1414.51 | 228731.49 |
| 2 | 2024-12 | 2009.06 | 590.89 | 1418.17 | 227313.32 |
| 3 | 2025-01 | 2009.06 | 587.23 | 1421.83 | 225891.49 |
| 4 | 2025-02 | 2009.06 | 583.55 | 1425.50 | 224465.99 |
| 5 | 2025-03 | 2009.06 | 579.87 | 1429.19 | 223036.80 |
| 6 | 2025-04 | 2009.06 | 576.18 | 1432.88 | 221603.93 |
| 7 | 2025-05 | 2009.06 | 572.48 | 1436.58 | 220167.35 |
| 8 | 2025-06 | 2009.06 | 568.77 | 1440.29 | 218727.06 |
| 9 | 2025-07 | 2009.06 | 565.04 | 1444.01 | 217283.05 |
| 10 | 2025-08 | 2009.06 | 561.31 | 1447.74 | 215835.31 |
| 11 | 2025-09 | 2009.06 | 557.57 | 1451.48 | 214383.83 |
| 12 | 2025-10 | 2009.06 | 553.82 | 1455.23 | 212928.59 |
| 13 | 2025-11 | 2009.06 | 550.07 | 1458.99 | 211469.60 |
| 14 | 2025-12 | 2009.06 | 546.30 | 1462.76 | 210006.84 |
| 15 | 2026-01 | 2009.06 | 542.52 | 1466.54 | 208540.31 |
| 16 | 2026-02 | 2009.06 | 538.73 | 1470.33 | 207069.98 |
| 17 | 2026-03 | 2009.06 | 534.93 | 1474.12 | 205595.86 |
| 18 | 2026-04 | 2009.06 | 531.12 | 1477.93 | 204117.92 |
| 19 | 2026-05 | 2009.06 | 527.30 | 1481.75 | 202636.17 |
| 20 | 2026-06 | 2009.06 | 523.48 | 1485.58 | 201150.59 |
| 21 | 2026-07 | 2009.06 | 519.64 | 1489.42 | 199661.18 |
| 22 | 2026-08 | 2009.06 | 515.79 | 1493.26 | 198167.91 |
| 23 | 2026-09 | 2009.06 | 511.93 | 1497.12 | 196670.79 |
| 24 | 2026-10 | 2009.06 | 508.07 | 1500.99 | 195169.80 |
| 25 | 2026-11 | 2009.06 | 504.19 | 1504.87 | 193664.93 |
| 26 | 2026-12 | 2009.06 | 500.30 | 1508.75 | 192156.18 |
| 27 | 2027-01 | 2009.06 | 496.40 | 1512.65 | 190643.53 |
| 28 | 2027-02 | 2009.06 | 492.50 | 1516.56 | 189126.97 |
| 29 | 2027-03 | 2009.06 | 488.58 | 1520.48 | 187606.49 |
| 30 | 2027-04 | 2009.06 | 484.65 | 1524.41 | 186082.08 |
| 31 | 2027-05 | 2009.06 | 480.71 | 1528.34 | 184553.74 |
| 32 | 2027-06 | 2009.06 | 476.76 | 1532.29 | 183021.45 |
| 33 | 2027-07 | 2009.06 | 472.81 | 1536.25 | 181485.20 |
| 34 | 2027-08 | 2009.06 | 468.84 | 1540.22 | 179944.98 |
| 35 | 2027-09 | 2009.06 | 464.86 | 1544.20 | 178400.78 |
| 36 | 2027-10 | 2009.06 | 460.87 | 1548.19 | 176852.59 |
| 37 | 2027-11 | 2009.06 | 456.87 | 1552.19 | 175300.41 |
| 38 | 2027-12 | 2009.06 | 452.86 | 1556.20 | 173744.21 |
| 39 | 2028-01 | 2009.06 | 448.84 | 1560.22 | 172183.99 |
| 40 | 2028-02 | 2009.06 | 444.81 | 1564.25 | 170619.75 |
| 41 | 2028-03 | 2009.06 | 440.77 | 1568.29 | 169051.46 |
| 42 | 2028-04 | 2009.06 | 436.72 | 1572.34 | 167479.12 |
| 43 | 2028-05 | 2009.06 | 432.65 | 1576.40 | 165902.72 |
| 44 | 2028-06 | 2009.06 | 428.58 | 1580.47 | 164322.24 |
| 45 | 2028-07 | 2009.06 | 424.50 | 1584.56 | 162737.69 |
| 46 | 2028-08 | 2009.06 | 420.41 | 1588.65 | 161149.04 |
| 47 | 2028-09 | 2009.06 | 416.30 | 1592.75 | 159556.28 |
| 48 | 2028-10 | 2009.06 | 412.19 | 1596.87 | 157959.41 |
| 49 | 2028-11 | 2009.06 | 408.06 | 1600.99 | 156358.42 |
| 50 | 2028-12 | 2009.06 | 403.93 | 1605.13 | 154753.29 |
| 51 | 2029-01 | 2009.06 | 399.78 | 1609.28 | 153144.01 |
| 52 | 2029-02 | 2009.06 | 395.62 | 1613.43 | 151530.58 |
| 53 | 2029-03 | 2009.06 | 391.45 | 1617.60 | 149912.98 |
| 54 | 2029-04 | 2009.06 | 387.28 | 1621.78 | 148291.20 |
| 55 | 2029-05 | 2009.06 | 383.09 | 1625.97 | 146665.23 |
| 56 | 2029-06 | 2009.06 | 378.89 | 1630.17 | 145035.06 |
| 57 | 2029-07 | 2009.06 | 374.67 | 1634.38 | 143400.68 |
| 58 | 2029-08 | 2009.06 | 370.45 | 1638.60 | 141762.07 |
| 59 | 2029-09 | 2009.06 | 366.22 | 1642.84 | 140119.24 |
| 60 | 2029-10 | 2009.06 | 361.97 | 1647.08 | 138472.15 |
| 61 | 2029-11 | 2009.06 | 357.72 | 1651.34 | 136820.82 |
| 62 | 2029-12 | 2009.06 | 353.45 | 1655.60 | 135165.22 |
| 63 | 2030-01 | 2009.06 | 349.18 | 1659.88 | 133505.34 |
| 64 | 2030-02 | 2009.06 | 344.89 | 1664.17 | 131841.17 |
| 65 | 2030-03 | 2009.06 | 340.59 | 1668.47 | 130172.70 |
| 66 | 2030-04 | 2009.06 | 336.28 | 1672.78 | 128499.93 |
| 67 | 2030-05 | 2009.06 | 331.96 | 1677.10 | 126822.83 |
| 68 | 2030-06 | 2009.06 | 327.63 | 1681.43 | 125141.40 |
| 69 | 2030-07 | 2009.06 | 323.28 | 1685.77 | 123455.63 |
| 70 | 2030-08 | 2009.06 | 318.93 | 1690.13 | 121765.50 |
| 71 | 2030-09 | 2009.06 | 314.56 | 1694.49 | 120071.00 |
| 72 | 2030-10 | 2009.06 | 310.18 | 1698.87 | 118372.13 |
| 73 | 2030-11 | 2009.06 | 305.79 | 1703.26 | 116668.87 |
| 74 | 2030-12 | 2009.06 | 301.39 | 1707.66 | 114961.21 |
| 75 | 2031-01 | 2009.06 | 296.98 | 1712.07 | 113249.14 |
| 76 | 2031-02 | 2009.06 | 292.56 | 1716.50 | 111532.64 |
| 77 | 2031-03 | 2009.06 | 288.13 | 1720.93 | 109811.71 |
| 78 | 2031-04 | 2009.06 | 283.68 | 1725.38 | 108086.34 |
| 79 | 2031-05 | 2009.06 | 279.22 | 1729.83 | 106356.50 |
| 80 | 2031-06 | 2009.06 | 274.75 | 1734.30 | 104622.20 |
| 81 | 2031-07 | 2009.06 | 270.27 | 1738.78 | 102883.42 |
| 82 | 2031-08 | 2009.06 | 265.78 | 1743.27 | 101140.15 |
| 83 | 2031-09 | 2009.06 | 261.28 | 1747.78 | 99392.37 |
| 84 | 2031-10 | 2009.06 | 256.76 | 1752.29 | 97640.08 |
| 85 | 2031-11 | 2009.06 | 252.24 | 1756.82 | 95883.26 |
| 86 | 2031-12 | 2009.06 | 247.70 | 1761.36 | 94121.90 |
| 87 | 2032-01 | 2009.06 | 243.15 | 1765.91 | 92355.99 |
| 88 | 2032-02 | 2009.06 | 238.59 | 1770.47 | 90585.52 |
| 89 | 2032-03 | 2009.06 | 234.01 | 1775.04 | 88810.48 |
| 90 | 2032-04 | 2009.06 | 229.43 | 1779.63 | 87030.85 |
| 91 | 2032-05 | 2009.06 | 224.83 | 1784.23 | 85246.63 |
| 92 | 2032-06 | 2009.06 | 220.22 | 1788.84 | 83457.79 |
| 93 | 2032-07 | 2009.06 | 215.60 | 1793.46 | 81664.34 |
| 94 | 2032-08 | 2009.06 | 210.97 | 1798.09 | 79866.25 |
| 95 | 2032-09 | 2009.06 | 206.32 | 1802.73 | 78063.51 |
| 96 | 2032-10 | 2009.06 | 201.66 | 1807.39 | 76256.12 |
| 97 | 2032-11 | 2009.06 | 196.99 | 1812.06 | 74444.06 |
| 98 | 2032-12 | 2009.06 | 192.31 | 1816.74 | 72627.32 |
| 99 | 2033-01 | 2009.06 | 187.62 | 1821.44 | 70805.88 |
| 100 | 2033-02 | 2009.06 | 182.92 | 1826.14 | 68979.74 |
| 101 | 2033-03 | 2009.06 | 178.20 | 1830.86 | 67148.88 |
| 102 | 2033-04 | 2009.06 | 173.47 | 1835.59 | 65313.30 |
| 103 | 2033-05 | 2009.06 | 168.73 | 1840.33 | 63472.97 |
| 104 | 2033-06 | 2009.06 | 163.97 | 1845.08 | 61627.88 |
| 105 | 2033-07 | 2009.06 | 159.21 | 1849.85 | 59778.03 |
| 106 | 2033-08 | 2009.06 | 154.43 | 1854.63 | 57923.40 |
| 107 | 2033-09 | 2009.06 | 149.64 | 1859.42 | 56063.98 |
| 108 | 2033-10 | 2009.06 | 144.83 | 1864.22 | 54199.76 |
| 109 | 2033-11 | 2009.06 | 140.02 | 1869.04 | 52330.72 |
| 110 | 2033-12 | 2009.06 | 135.19 | 1873.87 | 50456.85 |
| 111 | 2034-01 | 2009.06 | 130.35 | 1878.71 | 48578.14 |
| 112 | 2034-02 | 2009.06 | 125.49 | 1883.56 | 46694.58 |
| 113 | 2034-03 | 2009.06 | 120.63 | 1888.43 | 44806.15 |
| 114 | 2034-04 | 2009.06 | 115.75 | 1893.31 | 42912.85 |
| 115 | 2034-05 | 2009.06 | 110.86 | 1898.20 | 41014.65 |
| 116 | 2034-06 | 2009.06 | 105.95 | 1903.10 | 39111.55 |
| 117 | 2034-07 | 2009.06 | 101.04 | 1908.02 | 37203.53 |
| 118 | 2034-08 | 2009.06 | 96.11 | 1912.95 | 35290.58 |
| 119 | 2034-09 | 2009.06 | 91.17 | 1917.89 | 33372.69 |
| 120 | 2034-10 | 2009.06 | 86.21 | 1922.84 | 31449.85 |
| 121 | 2034-11 | 2009.06 | 81.25 | 1927.81 | 29522.04 |
| 122 | 2034-12 | 2009.06 | 76.27 | 1932.79 | 27589.25 |
| 123 | 2035-01 | 2009.06 | 71.27 | 1937.78 | 25651.47 |
| 124 | 2035-02 | 2009.06 | 66.27 | 1942.79 | 23708.68 |
| 125 | 2035-03 | 2009.06 | 61.25 | 1947.81 | 21760.87 |
| 126 | 2035-04 | 2009.06 | 56.22 | 1952.84 | 19808.03 |
| 127 | 2035-05 | 2009.06 | 51.17 | 1957.88 | 17850.14 |
| 128 | 2035-06 | 2009.06 | 46.11 | 1962.94 | 15887.20 |
| 129 | 2035-07 | 2009.06 | 41.04 | 1968.01 | 13919.19 |
| 130 | 2035-08 | 2009.06 | 35.96 | 1973.10 | 11946.09 |
| 131 | 2035-09 | 2009.06 | 30.86 | 1978.19 | 9967.89 |
| 132 | 2035-10 | 2009.06 | 25.75 | 1983.31 | 7984.59 |
| 133 | 2035-11 | 2009.06 | 20.63 | 1988.43 | 5996.16 |
| 134 | 2035-12 | 2009.06 | 15.49 | 1993.57 | 4002.59 |
| 135 | 2036-01 | 2009.06 | 10.34 | 1998.72 | 2003.88 |
| 136 | 2036-02 | 2009.06 | 5.18 | 2003.88 | 0.00 |
还款方式二：等额本金
贷款总额：23.01万
还款月数：11年4个月
首月还款：2286.79元
每月递减：4.37元
利息总额：4.07万
本息合计：27.09万
节省利息：2359.32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 | 2286.79 | 594.54 | 1692.25 | 228453.75 |
| 2 | 2024-12 | 2282.42 | 590.17 | 1692.25 | 226761.50 |
| 3 | 2025-01 | 2278.05 | 585.80 | 1692.25 | 225069.25 |
| 4 | 2025-02 | 2273.68 | 581.43 | 1692.25 | 223377.00 |
| 5 | 2025-03 | 2269.31 | 577.06 | 1692.25 | 221684.75 |
| 6 | 2025-04 | 2264.94 | 572.69 | 1692.25 | 219992.50 |
| 7 | 2025-05 | 2260.56 | 568.31 | 1692.25 | 218300.25 |
| 8 | 2025-06 | 2256.19 | 563.94 | 1692.25 | 216608.00 |
| 9 | 2025-07 | 2251.82 | 559.57 | 1692.25 | 214915.75 |
| 10 | 2025-08 | 2247.45 | 555.20 | 1692.25 | 213223.50 |
| 11 | 2025-09 | 2243.08 | 550.83 | 1692.25 | 211531.25 |
| 12 | 2025-10 | 2238.71 | 546.46 | 1692.25 | 209839.00 |
| 13 | 2025-11 | 2234.33 | 542.08 | 1692.25 | 208146.75 |
| 14 | 2025-12 | 2229.96 | 537.71 | 1692.25 | 206454.50 |
| 15 | 2026-01 | 2225.59 | 533.34 | 1692.25 | 204762.25 |
| 16 | 2026-02 | 2221.22 | 528.97 | 1692.25 | 203070.00 |
| 17 | 2026-03 | 2216.85 | 524.60 | 1692.25 | 201377.75 |
| 18 | 2026-04 | 2212.48 | 520.23 | 1692.25 | 199685.50 |
| 19 | 2026-05 | 2208.10 | 515.85 | 1692.25 | 197993.25 |
| 20 | 2026-06 | 2203.73 | 511.48 | 1692.25 | 196301.00 |
| 21 | 2026-07 | 2199.36 | 507.11 | 1692.25 | 194608.75 |
| 22 | 2026-08 | 2194.99 | 502.74 | 1692.25 | 192916.50 |
| 23 | 2026-09 | 2190.62 | 498.37 | 1692.25 | 191224.25 |
| 24 | 2026-10 | 2186.25 | 494.00 | 1692.25 | 189532.00 |
| 25 | 2026-11 | 2181.87 | 489.62 | 1692.25 | 187839.75 |
| 26 | 2026-12 | 2177.50 | 485.25 | 1692.25 | 186147.50 |
| 27 | 2027-01 | 2173.13 | 480.88 | 1692.25 | 184455.25 |
| 28 | 2027-02 | 2168.76 | 476.51 | 1692.25 | 182763.00 |
| 29 | 2027-03 | 2164.39 | 472.14 | 1692.25 | 181070.75 |
| 30 | 2027-04 | 2160.02 | 467.77 | 1692.25 | 179378.50 |
| 31 | 2027-05 | 2155.64 | 463.39 | 1692.25 | 177686.25 |
| 32 | 2027-06 | 2151.27 | 459.02 | 1692.25 | 175994.00 |
| 33 | 2027-07 | 2146.90 | 454.65 | 1692.25 | 174301.75 |
| 34 | 2027-08 | 2142.53 | 450.28 | 1692.25 | 172609.50 |
| 35 | 2027-09 | 2138.16 | 445.91 | 1692.25 | 170917.25 |
| 36 | 2027-10 | 2133.79 | 441.54 | 1692.25 | 169225.00 |
| 37 | 2027-11 | 2129.41 | 437.16 | 1692.25 | 167532.75 |
| 38 | 2027-12 | 2125.04 | 432.79 | 1692.25 | 165840.50 |
| 39 | 2028-01 | 2120.67 | 428.42 | 1692.25 | 164148.25 |
| 40 | 2028-02 | 2116.30 | 424.05 | 1692.25 | 162456.00 |
| 41 | 2028-03 | 2111.93 | 419.68 | 1692.25 | 160763.75 |
| 42 | 2028-04 | 2107.56 | 415.31 | 1692.25 | 159071.50 |
| 43 | 2028-05 | 2103.18 | 410.93 | 1692.25 | 157379.25 |
| 44 | 2028-06 | 2098.81 | 406.56 | 1692.25 | 155687.00 |
| 45 | 2028-07 | 2094.44 | 402.19 | 1692.25 | 153994.75 |
| 46 | 2028-08 | 2090.07 | 397.82 | 1692.25 | 152302.50 |
| 47 | 2028-09 | 2085.70 | 393.45 | 1692.25 | 150610.25 |
| 48 | 2028-10 | 2081.33 | 389.08 | 1692.25 | 148918.00 |
| 49 | 2028-11 | 2076.95 | 384.70 | 1692.25 | 147225.75 |
| 50 | 2028-12 | 2072.58 | 380.33 | 1692.25 | 145533.50 |
| 51 | 2029-01 | 2068.21 | 375.96 | 1692.25 | 143841.25 |
| 52 | 2029-02 | 2063.84 | 371.59 | 1692.25 | 142149.00 |
| 53 | 2029-03 | 2059.47 | 367.22 | 1692.25 | 140456.75 |
| 54 | 2029-04 | 2055.10 | 362.85 | 1692.25 | 138764.50 |
| 55 | 2029-05 | 2050.72 | 358.47 | 1692.25 | 137072.25 |
| 56 | 2029-06 | 2046.35 | 354.10 | 1692.25 | 135380.00 |
| 57 | 2029-07 | 2041.98 | 349.73 | 1692.25 | 133687.75 |
| 58 | 2029-08 | 2037.61 | 345.36 | 1692.25 | 131995.50 |
| 59 | 2029-09 | 2033.24 | 340.99 | 1692.25 | 130303.25 |
| 60 | 2029-10 | 2028.87 | 336.62 | 1692.25 | 128611.00 |
| 61 | 2029-11 | 2024.50 | 332.25 | 1692.25 | 126918.75 |
| 62 | 2029-12 | 2020.12 | 327.87 | 1692.25 | 125226.50 |
| 63 | 2030-01 | 2015.75 | 323.50 | 1692.25 | 123534.25 |
| 64 | 2030-02 | 2011.38 | 319.13 | 1692.25 | 121842.00 |
| 65 | 2030-03 | 2007.01 | 314.76 | 1692.25 | 120149.75 |
| 66 | 2030-04 | 2002.64 | 310.39 | 1692.25 | 118457.50 |
| 67 | 2030-05 | 1998.27 | 306.02 | 1692.25 | 116765.25 |
| 68 | 2030-06 | 1993.89 | 301.64 | 1692.25 | 115073.00 |
| 69 | 2030-07 | 1989.52 | 297.27 | 1692.25 | 113380.75 |
| 70 | 2030-08 | 1985.15 | 292.90 | 1692.25 | 111688.50 |
| 71 | 2030-09 | 1980.78 | 288.53 | 1692.25 | 109996.25 |
| 72 | 2030-10 | 1976.41 | 284.16 | 1692.25 | 108304.00 |
| 73 | 2030-11 | 1972.04 | 279.79 | 1692.25 | 106611.75 |
| 74 | 2030-12 | 1967.66 | 275.41 | 1692.25 | 104919.50 |
| 75 | 2031-01 | 1963.29 | 271.04 | 1692.25 | 103227.25 |
| 76 | 2031-02 | 1958.92 | 266.67 | 1692.25 | 101535.00 |
| 77 | 2031-03 | 1954.55 | 262.30 | 1692.25 | 99842.75 |
| 78 | 2031-04 | 1950.18 | 257.93 | 1692.25 | 98150.50 |
| 79 | 2031-05 | 1945.81 | 253.56 | 1692.25 | 96458.25 |
| 80 | 2031-06 | 1941.43 | 249.18 | 1692.25 | 94766.00 |
| 81 | 2031-07 | 1937.06 | 244.81 | 1692.25 | 93073.75 |
| 82 | 2031-08 | 1932.69 | 240.44 | 1692.25 | 91381.50 |
| 83 | 2031-09 | 1928.32 | 236.07 | 1692.25 | 89689.25 |
| 84 | 2031-10 | 1923.95 | 231.70 | 1692.25 | 87997.00 |
| 85 | 2031-11 | 1919.58 | 227.33 | 1692.25 | 86304.75 |
| 86 | 2031-12 | 1915.20 | 222.95 | 1692.25 | 84612.50 |
| 87 | 2032-01 | 1910.83 | 218.58 | 1692.25 | 82920.25 |
| 88 | 2032-02 | 1906.46 | 214.21 | 1692.25 | 81228.00 |
| 89 | 2032-03 | 1902.09 | 209.84 | 1692.25 | 79535.75 |
| 90 | 2032-04 | 1897.72 | 205.47 | 1692.25 | 77843.50 |
| 91 | 2032-05 | 1893.35 | 201.10 | 1692.25 | 76151.25 |
| 92 | 2032-06 | 1888.97 | 196.72 | 1692.25 | 74459.00 |
| 93 | 2032-07 | 1884.60 | 192.35 | 1692.25 | 72766.75 |
| 94 | 2032-08 | 1880.23 | 187.98 | 1692.25 | 71074.50 |
| 95 | 2032-09 | 1875.86 | 183.61 | 1692.25 | 69382.25 |
| 96 | 2032-10 | 1871.49 | 179.24 | 1692.25 | 67690.00 |
| 97 | 2032-11 | 1867.12 | 174.87 | 1692.25 | 65997.75 |
| 98 | 2032-12 | 1862.74 | 170.49 | 1692.25 | 64305.50 |
| 99 | 2033-01 | 1858.37 | 166.12 | 1692.25 | 62613.25 |
| 100 | 2033-02 | 1854.00 | 161.75 | 1692.25 | 60921.00 |
| 101 | 2033-03 | 1849.63 | 157.38 | 1692.25 | 59228.75 |
| 102 | 2033-04 | 1845.26 | 153.01 | 1692.25 | 57536.50 |
| 103 | 2033-05 | 1840.89 | 148.64 | 1692.25 | 55844.25 |
| 104 | 2033-06 | 1836.51 | 144.26 | 1692.25 | 54152.00 |
| 105 | 2033-07 | 1832.14 | 139.89 | 1692.25 | 52459.75 |
| 106 | 2033-08 | 1827.77 | 135.52 | 1692.25 | 50767.50 |
| 107 | 2033-09 | 1823.40 | 131.15 | 1692.25 | 49075.25 |
| 108 | 2033-10 | 1819.03 | 126.78 | 1692.25 | 47383.00 |
| 109 | 2033-11 | 1814.66 | 122.41 | 1692.25 | 45690.75 |
| 110 | 2033-12 | 1810.28 | 118.03 | 1692.25 | 43998.50 |
| 111 | 2034-01 | 1805.91 | 113.66 | 1692.25 | 42306.25 |
| 112 | 2034-02 | 1801.54 | 109.29 | 1692.25 | 40614.00 |
| 113 | 2034-03 | 1797.17 | 104.92 | 1692.25 | 38921.75 |
| 114 | 2034-04 | 1792.80 | 100.55 | 1692.25 | 37229.50 |
| 115 | 2034-05 | 1788.43 | 96.18 | 1692.25 | 35537.25 |
| 116 | 2034-06 | 1784.05 | 91.80 | 1692.25 | 33845.00 |
| 117 | 2034-07 | 1779.68 | 87.43 | 1692.25 | 32152.75 |
| 118 | 2034-08 | 1775.31 | 83.06 | 1692.25 | 30460.50 |
| 119 | 2034-09 | 1770.94 | 78.69 | 1692.25 | 28768.25 |
| 120 | 2034-10 | 1766.57 | 74.32 | 1692.25 | 27076.00 |
| 121 | 2034-11 | 1762.20 | 69.95 | 1692.25 | 25383.75 |
| 122 | 2034-12 | 1757.82 | 65.57 | 1692.25 | 23691.50 |
| 123 | 2035-01 | 1753.45 | 61.20 | 1692.25 | 21999.25 |
| 124 | 2035-02 | 1749.08 | 56.83 | 1692.25 | 20307.00 |
| 125 | 2035-03 | 1744.71 | 52.46 | 1692.25 | 18614.75 |
| 126 | 2035-04 | 1740.34 | 48.09 | 1692.25 | 16922.50 |
| 127 | 2035-05 | 1735.97 | 43.72 | 1692.25 | 15230.25 |
| 128 | 2035-06 | 1731.59 | 39.34 | 1692.25 | 13538.00 |
| 129 | 2035-07 | 1727.22 | 34.97 | 1692.25 | 11845.75 |
| 130 | 2035-08 | 1722.85 | 30.60 | 1692.25 | 10153.50 |
| 131 | 2035-09 | 1718.48 | 26.23 | 1692.25 | 8461.25 |
| 132 | 2035-10 | 1714.11 | 21.86 | 1692.25 | 6769.00 |
| 133 | 2035-11 | 1709.74 | 17.49 | 1692.25 | 5076.75 |
| 134 | 2035-12 | 1705.36 | 13.11 | 1692.25 | 3384.50 |
| 135 | 2036-01 | 1700.99 | 8.74 | 1692.25 | 1692.25 |
| 136 | 2036-02 | 1696.62 | 4.37 | 1692.25 | 0.00 |
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