年	当年存入	总投入	利息	本息	可取
1	12000.0	12000	0.0	12000.0	11640.0
2	12000.0	24000	0.0	24000.0	23280.0
3	12000.0	36000	0.0	36000.0	34920.0
4	12000.0	48000	0.0	48000.0	46560.0
5	12000.0	60000	0.0	60000.0	58200.0
6	13980.0	72000	1980.0	73980.0	71760.6
7	13980.0	84000	1980.0	87960.0	85321.2
8	13980.0	96000	1980.0	101940.0	98881.8
9	13980.0	108000	1980.0	115920.0	112442.4
10	13980.0	120000	1980.0	129900.0	126003.0
11	16286.7	132000	4286.7	146186.7	141801.1
12	16286.7	144000	4286.7	162473.4	157599.2
13	16286.7	156000	4286.7	178760.1	173397.3
14	16286.7	168000	4286.7	195046.8	189195.4
15	16286.7	180000	4286.7	211333.5	204993.49
16	18974.01	192000	6974.01	230307.51	223398.28
17	18974.01	204000	6974.01	249281.52	241803.07
18	18974.01	216000	6974.01	268255.53	260207.86
19	18974.01	228000	6974.01	287229.54	278612.65
20	18974.01	240000	6974.01	306203.55	297017.44
21	22104.72	252000	10104.72	328308.27	318459.02
22	22104.72	264000	10104.72	350412.99	339900.6
23	22104.72	276000	10104.72	372517.71	361342.18
24	22104.72	288000	10104.72	394622.43	382783.75
25	22104.72	300000	10104.72	416727.15	404225.33
到期	-	300000	-	430479.15	417564.77