| 期数 | 本金 | 利息 | 剩余本金 |
| 1 | 4884.94 | 2465.99 | 211115.06 |
| 2 | 4940.71 | 2410.22 | 206174.36 |
| 3 | 4997.11 | 2353.82 | 201177.24 |
| 4 | 5054.16 | 2296.77 | 196123.08 |
| 5 | 5111.86 | 2239.07 | 191011.21 |
| 6 | 5170.23 | 2180.7 | 185840.99 |
| 7 | 5229.25 | 2121.68 | 180611.74 |
| 8 | 5288.95 | 2061.98 | 175322.78 |
| 9 | 5349.33 | 2001.6 | 169973.45 |
| 10 | 5410.41 | 1940.52 | 164563.04 |
| 11 | 5472.17 | 1878.76 | 159090.87 |
| 12 | 5534.65 | 1816.28 | 153556.22 |
| 13 | 5597.84 | 1753.09 | 147958.39 |
| 14 | 5661.74 | 1689.19 | 142296.64 |
| 15 | 5726.38 | 1624.55 | 136570.26 |
| 16 | 5791.76 | 1559.17 | 130778.5 |
| 17 | 5857.88 | 1493.05 | 124920.62 |
| 18 | 5924.76 | 1426.17 | 118995.87 |
| 19 | 5992.4 | 1358.53 | 113003.47 |
| 20 | 6060.81 | 1290.12 | 106942.66 |
| 21 | 6130.01 | 1220.92 | 100812.65 |
| 22 | 6199.99 | 1150.94 | 94612.66 |
| 23 | 6270.77 | 1080.16 | 88341.89 |
| 24 | 6342.36 | 1008.57 | 81999.53 |
| 25 | 6414.77 | 936.16 | 75584.76 |
| 26 | 6488.01 | 862.92 | 69096.75 |
| 27 | 6562.08 | 788.85 | 62534.67 |
| 28 | 6636.99 | 713.94 | 55897.68 |
| 29 | 6712.77 | 638.16 | 49184.91 |
| 30 | 6789.4 | 561.53 | 42395.51 |
| 31 | 6866.92 | 484.01 | 35528.59 |
| 32 | 6945.31 | 405.62 | 28583.28 |
| 33 | 7024.61 | 326.32 | 21558.67 |
| 34 | 7104.8 | 246.13 | 14453.87 |
| 35 | 7185.92 | 165.01 | 7267.95 |
| 36 | 7267.95 | 82.98 | 0 |