上海市贷款213.9万（商业贷款）房贷，还款19年8个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：213.9万
还款月数：19年8个月
每月还款：13049.46元
利息总额：94.07万
本息合计：307.97万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 13049.46 | 7040.88 | 6008.58 | 2132991.42 |
| 2 | 2024-05 | 13049.46 | 7021.10 | 6028.36 | 2126963.05 |
| 3 | 2024-06 | 13049.46 | 7001.25 | 6048.21 | 2120914.85 |
| 4 | 2024-07 | 13049.46 | 6981.34 | 6068.11 | 2114846.74 |
| 5 | 2024-08 | 13049.46 | 6961.37 | 6088.09 | 2108758.65 |
| 6 | 2024-09 | 13049.46 | 6941.33 | 6108.13 | 2102650.52 |
| 7 | 2024-10 | 13049.46 | 6921.22 | 6128.23 | 2096522.28 |
| 8 | 2024-11 | 13049.46 | 6901.05 | 6148.41 | 2090373.88 |
| 9 | 2024-12 | 13049.46 | 6880.81 | 6168.64 | 2084205.23 |
| 10 | 2025-01 | 13049.46 | 6860.51 | 6188.95 | 2078016.28 |
| 11 | 2025-02 | 13049.46 | 6840.14 | 6209.32 | 2071806.96 |
| 12 | 2025-03 | 13049.46 | 6819.70 | 6229.76 | 2065577.20 |
| 13 | 2025-04 | 13049.46 | 6799.19 | 6250.27 | 2059326.93 |
| 14 | 2025-05 | 13049.46 | 6778.62 | 6270.84 | 2053056.09 |
| 15 | 2025-06 | 13049.46 | 6757.98 | 6291.48 | 2046764.61 |
| 16 | 2025-07 | 13049.46 | 6737.27 | 6312.19 | 2040452.42 |
| 17 | 2025-08 | 13049.46 | 6716.49 | 6332.97 | 2034119.45 |
| 18 | 2025-09 | 13049.46 | 6695.64 | 6353.82 | 2027765.63 |
| 19 | 2025-10 | 13049.46 | 6674.73 | 6374.73 | 2021390.90 |
| 20 | 2025-11 | 13049.46 | 6653.75 | 6395.71 | 2014995.19 |
| 21 | 2025-12 | 13049.46 | 6632.69 | 6416.77 | 2008578.43 |
| 22 | 2026-01 | 13049.46 | 6611.57 | 6437.89 | 2002140.54 |
| 23 | 2026-02 | 13049.46 | 6590.38 | 6459.08 | 1995681.46 |
| 24 | 2026-03 | 13049.46 | 6569.12 | 6480.34 | 1989201.12 |
| 25 | 2026-04 | 13049.46 | 6547.79 | 6501.67 | 1982699.45 |
| 26 | 2026-05 | 13049.46 | 6526.39 | 6523.07 | 1976176.37 |
| 27 | 2026-06 | 13049.46 | 6504.91 | 6544.54 | 1969631.83 |
| 28 | 2026-07 | 13049.46 | 6483.37 | 6566.09 | 1963065.74 |
| 29 | 2026-08 | 13049.46 | 6461.76 | 6587.70 | 1956478.04 |
| 30 | 2026-09 | 13049.46 | 6440.07 | 6609.39 | 1949868.65 |
| 31 | 2026-10 | 13049.46 | 6418.32 | 6631.14 | 1943237.51 |
| 32 | 2026-11 | 13049.46 | 6396.49 | 6652.97 | 1936584.55 |
| 33 | 2026-12 | 13049.46 | 6374.59 | 6674.87 | 1929909.68 |
| 34 | 2027-01 | 13049.46 | 6352.62 | 6696.84 | 1923212.84 |
| 35 | 2027-02 | 13049.46 | 6330.58 | 6718.88 | 1916493.96 |
| 36 | 2027-03 | 13049.46 | 6308.46 | 6741.00 | 1909752.96 |
| 37 | 2027-04 | 13049.46 | 6286.27 | 6763.19 | 1902989.77 |
| 38 | 2027-05 | 13049.46 | 6264.01 | 6785.45 | 1896204.32 |
| 39 | 2027-06 | 13049.46 | 6241.67 | 6807.79 | 1889396.53 |
| 40 | 2027-07 | 13049.46 | 6219.26 | 6830.20 | 1882566.34 |
| 41 | 2027-08 | 13049.46 | 6196.78 | 6852.68 | 1875713.66 |
| 42 | 2027-09 | 13049.46 | 6174.22 | 6875.23 | 1868838.42 |
| 43 | 2027-10 | 13049.46 | 6151.59 | 6897.87 | 1861940.56 |
| 44 | 2027-11 | 13049.46 | 6128.89 | 6920.57 | 1855019.99 |
| 45 | 2027-12 | 13049.46 | 6106.11 | 6943.35 | 1848076.64 |
| 46 | 2028-01 | 13049.46 | 6083.25 | 6966.21 | 1841110.43 |
| 47 | 2028-02 | 13049.46 | 6060.32 | 6989.14 | 1834121.29 |
| 48 | 2028-03 | 13049.46 | 6037.32 | 7012.14 | 1827109.15 |
| 49 | 2028-04 | 13049.46 | 6014.23 | 7035.22 | 1820073.92 |
| 50 | 2028-05 | 13049.46 | 5991.08 | 7058.38 | 1813015.54 |
| 51 | 2028-06 | 13049.46 | 5967.84 | 7081.62 | 1805933.93 |
| 52 | 2028-07 | 13049.46 | 5944.53 | 7104.93 | 1798829.00 |
| 53 | 2028-08 | 13049.46 | 5921.15 | 7128.31 | 1791700.69 |
| 54 | 2028-09 | 13049.46 | 5897.68 | 7151.78 | 1784548.91 |
| 55 | 2028-10 | 13049.46 | 5874.14 | 7175.32 | 1777373.59 |
| 56 | 2028-11 | 13049.46 | 5850.52 | 7198.94 | 1770174.65 |
| 57 | 2028-12 | 13049.46 | 5826.82 | 7222.63 | 1762952.02 |
| 58 | 2029-01 | 13049.46 | 5803.05 | 7246.41 | 1755705.61 |
| 59 | 2029-02 | 13049.46 | 5779.20 | 7270.26 | 1748435.35 |
| 60 | 2029-03 | 13049.46 | 5755.27 | 7294.19 | 1741141.16 |
| 61 | 2029-04 | 13049.46 | 5731.26 | 7318.20 | 1733822.96 |
| 62 | 2029-05 | 13049.46 | 5707.17 | 7342.29 | 1726480.67 |
| 63 | 2029-06 | 13049.46 | 5683.00 | 7366.46 | 1719114.21 |
| 64 | 2029-07 | 13049.46 | 5658.75 | 7390.71 | 1711723.50 |
| 65 | 2029-08 | 13049.46 | 5634.42 | 7415.04 | 1704308.46 |
| 66 | 2029-09 | 13049.46 | 5610.02 | 7439.44 | 1696869.02 |
| 67 | 2029-10 | 13049.46 | 5585.53 | 7463.93 | 1689405.09 |
| 68 | 2029-11 | 13049.46 | 5560.96 | 7488.50 | 1681916.59 |
| 69 | 2029-12 | 13049.46 | 5536.31 | 7513.15 | 1674403.44 |
| 70 | 2030-01 | 13049.46 | 5511.58 | 7537.88 | 1666865.56 |
| 71 | 2030-02 | 13049.46 | 5486.77 | 7562.69 | 1659302.86 |
| 72 | 2030-03 | 13049.46 | 5461.87 | 7587.59 | 1651715.28 |
| 73 | 2030-04 | 13049.46 | 5436.90 | 7612.56 | 1644102.71 |
| 74 | 2030-05 | 13049.46 | 5411.84 | 7637.62 | 1636465.09 |
| 75 | 2030-06 | 13049.46 | 5386.70 | 7662.76 | 1628802.33 |
| 76 | 2030-07 | 13049.46 | 5361.47 | 7687.98 | 1621114.35 |
| 77 | 2030-08 | 13049.46 | 5336.17 | 7713.29 | 1613401.06 |
| 78 | 2030-09 | 13049.46 | 5310.78 | 7738.68 | 1605662.38 |
| 79 | 2030-10 | 13049.46 | 5285.31 | 7764.15 | 1597898.22 |
| 80 | 2030-11 | 13049.46 | 5259.75 | 7789.71 | 1590108.51 |
| 81 | 2030-12 | 13049.46 | 5234.11 | 7815.35 | 1582293.16 |
| 82 | 2031-01 | 13049.46 | 5208.38 | 7841.08 | 1574452.09 |
| 83 | 2031-02 | 13049.46 | 5182.57 | 7866.89 | 1566585.20 |
| 84 | 2031-03 | 13049.46 | 5156.68 | 7892.78 | 1558692.42 |
| 85 | 2031-04 | 13049.46 | 5130.70 | 7918.76 | 1550773.65 |
| 86 | 2031-05 | 13049.46 | 5104.63 | 7944.83 | 1542828.82 |
| 87 | 2031-06 | 13049.46 | 5078.48 | 7970.98 | 1534857.84 |
| 88 | 2031-07 | 13049.46 | 5052.24 | 7997.22 | 1526860.63 |
| 89 | 2031-08 | 13049.46 | 5025.92 | 8023.54 | 1518837.08 |
| 90 | 2031-09 | 13049.46 | 4999.51 | 8049.95 | 1510787.13 |
| 91 | 2031-10 | 13049.46 | 4973.01 | 8076.45 | 1502710.68 |
| 92 | 2031-11 | 13049.46 | 4946.42 | 8103.04 | 1494607.64 |
| 93 | 2031-12 | 13049.46 | 4919.75 | 8129.71 | 1486477.93 |
| 94 | 2032-01 | 13049.46 | 4892.99 | 8156.47 | 1478321.47 |
| 95 | 2032-02 | 13049.46 | 4866.14 | 8183.32 | 1470138.15 |
| 96 | 2032-03 | 13049.46 | 4839.20 | 8210.25 | 1461927.89 |
| 97 | 2032-04 | 13049.46 | 4812.18 | 8237.28 | 1453690.62 |
| 98 | 2032-05 | 13049.46 | 4785.06 | 8264.39 | 1445426.22 |
| 99 | 2032-06 | 13049.46 | 4757.86 | 8291.60 | 1437134.62 |
| 100 | 2032-07 | 13049.46 | 4730.57 | 8318.89 | 1428815.73 |
| 101 | 2032-08 | 13049.46 | 4703.19 | 8346.27 | 1420469.46 |
| 102 | 2032-09 | 13049.46 | 4675.71 | 8373.75 | 1412095.71 |
| 103 | 2032-10 | 13049.46 | 4648.15 | 8401.31 | 1403694.40 |
| 104 | 2032-11 | 13049.46 | 4620.49 | 8428.96 | 1395265.44 |
| 105 | 2032-12 | 13049.46 | 4592.75 | 8456.71 | 1386808.73 |
| 106 | 2033-01 | 13049.46 | 4564.91 | 8484.55 | 1378324.18 |
| 107 | 2033-02 | 13049.46 | 4536.98 | 8512.47 | 1369811.71 |
| 108 | 2033-03 | 13049.46 | 4508.96 | 8540.50 | 1361271.21 |
| 109 | 2033-04 | 13049.46 | 4480.85 | 8568.61 | 1352702.60 |
| 110 | 2033-05 | 13049.46 | 4452.65 | 8596.81 | 1344105.79 |
| 111 | 2033-06 | 13049.46 | 4424.35 | 8625.11 | 1335480.68 |
| 112 | 2033-07 | 13049.46 | 4395.96 | 8653.50 | 1326827.18 |
| 113 | 2033-08 | 13049.46 | 4367.47 | 8681.99 | 1318145.19 |
| 114 | 2033-09 | 13049.46 | 4338.89 | 8710.56 | 1309434.63 |
| 115 | 2033-10 | 13049.46 | 4310.22 | 8739.24 | 1300695.39 |
| 116 | 2033-11 | 13049.46 | 4281.46 | 8768.00 | 1291927.39 |
| 117 | 2033-12 | 13049.46 | 4252.59 | 8796.86 | 1283130.53 |
| 118 | 2034-01 | 13049.46 | 4223.64 | 8825.82 | 1274304.71 |
| 119 | 2034-02 | 13049.46 | 4194.59 | 8854.87 | 1265449.83 |
| 120 | 2034-03 | 13049.46 | 4165.44 | 8884.02 | 1256565.81 |
| 121 | 2034-04 | 13049.46 | 4136.20 | 8913.26 | 1247652.55 |
| 122 | 2034-05 | 13049.46 | 4106.86 | 8942.60 | 1238709.95 |
| 123 | 2034-06 | 13049.46 | 4077.42 | 8972.04 | 1229737.91 |
| 124 | 2034-07 | 13049.46 | 4047.89 | 9001.57 | 1220736.34 |
| 125 | 2034-08 | 13049.46 | 4018.26 | 9031.20 | 1211705.14 |
| 126 | 2034-09 | 13049.46 | 3988.53 | 9060.93 | 1202644.21 |
| 127 | 2034-10 | 13049.46 | 3958.70 | 9090.75 | 1193553.45 |
| 128 | 2034-11 | 13049.46 | 3928.78 | 9120.68 | 1184432.78 |
| 129 | 2034-12 | 13049.46 | 3898.76 | 9150.70 | 1175282.07 |
| 130 | 2035-01 | 13049.46 | 3868.64 | 9180.82 | 1166101.25 |
| 131 | 2035-02 | 13049.46 | 3838.42 | 9211.04 | 1156890.21 |
| 132 | 2035-03 | 13049.46 | 3808.10 | 9241.36 | 1147648.85 |
| 133 | 2035-04 | 13049.46 | 3777.68 | 9271.78 | 1138377.07 |
| 134 | 2035-05 | 13049.46 | 3747.16 | 9302.30 | 1129074.77 |
| 135 | 2035-06 | 13049.46 | 3716.54 | 9332.92 | 1119741.85 |
| 136 | 2035-07 | 13049.46 | 3685.82 | 9363.64 | 1110378.20 |
| 137 | 2035-08 | 13049.46 | 3654.99 | 9394.46 | 1100983.74 |
| 138 | 2035-09 | 13049.46 | 3624.07 | 9425.39 | 1091558.35 |
| 139 | 2035-10 | 13049.46 | 3593.05 | 9456.41 | 1082101.94 |
| 140 | 2035-11 | 13049.46 | 3561.92 | 9487.54 | 1072614.40 |
| 141 | 2035-12 | 13049.46 | 3530.69 | 9518.77 | 1063095.63 |
| 142 | 2036-01 | 13049.46 | 3499.36 | 9550.10 | 1053545.53 |
| 143 | 2036-02 | 13049.46 | 3467.92 | 9581.54 | 1043963.99 |
| 144 | 2036-03 | 13049.46 | 3436.38 | 9613.08 | 1034350.91 |
| 145 | 2036-04 | 13049.46 | 3404.74 | 9644.72 | 1024706.19 |
| 146 | 2036-05 | 13049.46 | 3372.99 | 9676.47 | 1015029.73 |
| 147 | 2036-06 | 13049.46 | 3341.14 | 9708.32 | 1005321.41 |
| 148 | 2036-07 | 13049.46 | 3309.18 | 9740.28 | 995581.13 |
| 149 | 2036-08 | 13049.46 | 3277.12 | 9772.34 | 985808.79 |
| 150 | 2036-09 | 13049.46 | 3244.95 | 9804.50 | 976004.29 |
| 151 | 2036-10 | 13049.46 | 3212.68 | 9836.78 | 966167.51 |
| 152 | 2036-11 | 13049.46 | 3180.30 | 9869.16 | 956298.35 |
| 153 | 2036-12 | 13049.46 | 3147.82 | 9901.64 | 946396.71 |
| 154 | 2037-01 | 13049.46 | 3115.22 | 9934.24 | 936462.47 |
| 155 | 2037-02 | 13049.46 | 3082.52 | 9966.94 | 926495.54 |
| 156 | 2037-03 | 13049.46 | 3049.71 | 9999.74 | 916495.79 |
| 157 | 2037-04 | 13049.46 | 3016.80 | 10032.66 | 906463.13 |
| 158 | 2037-05 | 13049.46 | 2983.77 | 10065.68 | 896397.45 |
| 159 | 2037-06 | 13049.46 | 2950.64 | 10098.82 | 886298.63 |
| 160 | 2037-07 | 13049.46 | 2917.40 | 10132.06 | 876166.57 |
| 161 | 2037-08 | 13049.46 | 2884.05 | 10165.41 | 866001.16 |
| 162 | 2037-09 | 13049.46 | 2850.59 | 10198.87 | 855802.29 |
| 163 | 2037-10 | 13049.46 | 2817.02 | 10232.44 | 845569.85 |
| 164 | 2037-11 | 13049.46 | 2783.33 | 10266.12 | 835303.72 |
| 165 | 2037-12 | 13049.46 | 2749.54 | 10299.92 | 825003.81 |
| 166 | 2038-01 | 13049.46 | 2715.64 | 10333.82 | 814669.99 |
| 167 | 2038-02 | 13049.46 | 2681.62 | 10367.84 | 804302.15 |
| 168 | 2038-03 | 13049.46 | 2647.49 | 10401.96 | 793900.19 |
| 169 | 2038-04 | 13049.46 | 2613.25 | 10436.20 | 783463.98 |
| 170 | 2038-05 | 13049.46 | 2578.90 | 10470.56 | 772993.43 |
| 171 | 2038-06 | 13049.46 | 2544.44 | 10505.02 | 762488.40 |
| 172 | 2038-07 | 13049.46 | 2509.86 | 10539.60 | 751948.80 |
| 173 | 2038-08 | 13049.46 | 2475.16 | 10574.29 | 741374.51 |
| 174 | 2038-09 | 13049.46 | 2440.36 | 10609.10 | 730765.41 |
| 175 | 2038-10 | 13049.46 | 2405.44 | 10644.02 | 720121.39 |
| 176 | 2038-11 | 13049.46 | 2370.40 | 10679.06 | 709442.33 |
| 177 | 2038-12 | 13049.46 | 2335.25 | 10714.21 | 698728.12 |
| 178 | 2039-01 | 13049.46 | 2299.98 | 10749.48 | 687978.64 |
| 179 | 2039-02 | 13049.46 | 2264.60 | 10784.86 | 677193.77 |
| 180 | 2039-03 | 13049.46 | 2229.10 | 10820.36 | 666373.41 |
| 181 | 2039-04 | 13049.46 | 2193.48 | 10855.98 | 655517.43 |
| 182 | 2039-05 | 13049.46 | 2157.74 | 10891.71 | 644625.72 |
| 183 | 2039-06 | 13049.46 | 2121.89 | 10927.57 | 633698.15 |
| 184 | 2039-07 | 13049.46 | 2085.92 | 10963.54 | 622734.62 |
| 185 | 2039-08 | 13049.46 | 2049.83 | 10999.62 | 611734.99 |
| 186 | 2039-09 | 13049.46 | 2013.63 | 11035.83 | 600699.16 |
| 187 | 2039-10 | 13049.46 | 1977.30 | 11072.16 | 589627.01 |
| 188 | 2039-11 | 13049.46 | 1940.86 | 11108.60 | 578518.40 |
| 189 | 2039-12 | 13049.46 | 1904.29 | 11145.17 | 567373.23 |
| 190 | 2040-01 | 13049.46 | 1867.60 | 11181.86 | 556191.38 |
| 191 | 2040-02 | 13049.46 | 1830.80 | 11218.66 | 544972.72 |
| 192 | 2040-03 | 13049.46 | 1793.87 | 11255.59 | 533717.13 |
| 193 | 2040-04 | 13049.46 | 1756.82 | 11292.64 | 522424.49 |
| 194 | 2040-05 | 13049.46 | 1719.65 | 11329.81 | 511094.67 |
| 195 | 2040-06 | 13049.46 | 1682.35 | 11367.11 | 499727.57 |
| 196 | 2040-07 | 13049.46 | 1644.94 | 11404.52 | 488323.05 |
| 197 | 2040-08 | 13049.46 | 1607.40 | 11442.06 | 476880.99 |
| 198 | 2040-09 | 13049.46 | 1569.73 | 11479.73 | 465401.26 |
| 199 | 2040-10 | 13049.46 | 1531.95 | 11517.51 | 453883.75 |
| 200 | 2040-11 | 13049.46 | 1494.03 | 11555.42 | 442328.32 |
| 201 | 2040-12 | 13049.46 | 1456.00 | 11593.46 | 430734.86 |
| 202 | 2041-01 | 13049.46 | 1417.84 | 11631.62 | 419103.24 |
| 203 | 2041-02 | 13049.46 | 1379.55 | 11669.91 | 407433.33 |
| 204 | 2041-03 | 13049.46 | 1341.13 | 11708.32 | 395725.00 |
| 205 | 2041-04 | 13049.46 | 1302.59 | 11746.86 | 383978.14 |
| 206 | 2041-05 | 13049.46 | 1263.93 | 11785.53 | 372192.61 |
| 207 | 2041-06 | 13049.46 | 1225.13 | 11824.32 | 360368.28 |
| 208 | 2041-07 | 13049.46 | 1186.21 | 11863.25 | 348505.04 |
| 209 | 2041-08 | 13049.46 | 1147.16 | 11902.30 | 336602.74 |
| 210 | 2041-09 | 13049.46 | 1107.98 | 11941.47 | 324661.27 |
| 211 | 2041-10 | 13049.46 | 1068.68 | 11980.78 | 312680.49 |
| 212 | 2041-11 | 13049.46 | 1029.24 | 12020.22 | 300660.27 |
| 213 | 2041-12 | 13049.46 | 989.67 | 12059.79 | 288600.48 |
| 214 | 2042-01 | 13049.46 | 949.98 | 12099.48 | 276501.00 |
| 215 | 2042-02 | 13049.46 | 910.15 | 12139.31 | 264361.69 |
| 216 | 2042-03 | 13049.46 | 870.19 | 12179.27 | 252182.42 |
| 217 | 2042-04 | 13049.46 | 830.10 | 12219.36 | 239963.06 |
| 218 | 2042-05 | 13049.46 | 789.88 | 12259.58 | 227703.48 |
| 219 | 2042-06 | 13049.46 | 749.52 | 12299.93 | 215403.55 |
| 220 | 2042-07 | 13049.46 | 709.04 | 12340.42 | 203063.13 |
| 221 | 2042-08 | 13049.46 | 668.42 | 12381.04 | 190682.08 |
| 222 | 2042-09 | 13049.46 | 627.66 | 12421.80 | 178260.29 |
| 223 | 2042-10 | 13049.46 | 586.77 | 12462.69 | 165797.60 |
| 224 | 2042-11 | 13049.46 | 545.75 | 12503.71 | 153293.89 |
| 225 | 2042-12 | 13049.46 | 504.59 | 12544.87 | 140749.03 |
| 226 | 2043-01 | 13049.46 | 463.30 | 12586.16 | 128162.87 |
| 227 | 2043-02 | 13049.46 | 421.87 | 12627.59 | 115535.28 |
| 228 | 2043-03 | 13049.46 | 380.30 | 12669.16 | 102866.12 |
| 229 | 2043-04 | 13049.46 | 338.60 | 12710.86 | 90155.27 |
| 230 | 2043-05 | 13049.46 | 296.76 | 12752.70 | 77402.57 |
| 231 | 2043-06 | 13049.46 | 254.78 | 12794.68 | 64607.89 |
| 232 | 2043-07 | 13049.46 | 212.67 | 12836.79 | 51771.10 |
| 233 | 2043-08 | 13049.46 | 170.41 | 12879.05 | 38892.06 |
| 234 | 2043-09 | 13049.46 | 128.02 | 12921.44 | 25970.62 |
| 235 | 2043-10 | 13049.46 | 85.49 | 12963.97 | 13006.65 |
| 236 | 2043-11 | 13049.46 | 42.81 | 13006.65 | 0.00 |
等额本金还款方式：
贷款总额：213.9万
还款月数：19年8个月
首月还款：16104.43元
每月递减：29.83元
利息总额：83.43万
本息合计：297.33万
节省利息：106328.56元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 16104.43 | 7040.88 | 9063.56 | 2129936.44 |
| 2 | 2024-05 | 16074.60 | 7011.04 | 9063.56 | 2120872.88 |
| 3 | 2024-06 | 16044.77 | 6981.21 | 9063.56 | 2111809.32 |
| 4 | 2024-07 | 16014.93 | 6951.37 | 9063.56 | 2102745.76 |
| 5 | 2024-08 | 15985.10 | 6921.54 | 9063.56 | 2093682.20 |
| 6 | 2024-09 | 15955.26 | 6891.70 | 9063.56 | 2084618.64 |
| 7 | 2024-10 | 15925.43 | 6861.87 | 9063.56 | 2075555.08 |
| 8 | 2024-11 | 15895.59 | 6832.04 | 9063.56 | 2066491.53 |
| 9 | 2024-12 | 15865.76 | 6802.20 | 9063.56 | 2057427.97 |
| 10 | 2025-01 | 15835.93 | 6772.37 | 9063.56 | 2048364.41 |
| 11 | 2025-02 | 15806.09 | 6742.53 | 9063.56 | 2039300.85 |
| 12 | 2025-03 | 15776.26 | 6712.70 | 9063.56 | 2030237.29 |
| 13 | 2025-04 | 15746.42 | 6682.86 | 9063.56 | 2021173.73 |
| 14 | 2025-05 | 15716.59 | 6653.03 | 9063.56 | 2012110.17 |
| 15 | 2025-06 | 15686.76 | 6623.20 | 9063.56 | 2003046.61 |
| 16 | 2025-07 | 15656.92 | 6593.36 | 9063.56 | 1993983.05 |
| 17 | 2025-08 | 15627.09 | 6563.53 | 9063.56 | 1984919.49 |
| 18 | 2025-09 | 15597.25 | 6533.69 | 9063.56 | 1975855.93 |
| 19 | 2025-10 | 15567.42 | 6503.86 | 9063.56 | 1966792.37 |
| 20 | 2025-11 | 15537.58 | 6474.02 | 9063.56 | 1957728.81 |
| 21 | 2025-12 | 15507.75 | 6444.19 | 9063.56 | 1948665.25 |
| 22 | 2026-01 | 15477.92 | 6414.36 | 9063.56 | 1939601.69 |
| 23 | 2026-02 | 15448.08 | 6384.52 | 9063.56 | 1930538.14 |
| 24 | 2026-03 | 15418.25 | 6354.69 | 9063.56 | 1921474.58 |
| 25 | 2026-04 | 15388.41 | 6324.85 | 9063.56 | 1912411.02 |
| 26 | 2026-05 | 15358.58 | 6295.02 | 9063.56 | 1903347.46 |
| 27 | 2026-06 | 15328.74 | 6265.19 | 9063.56 | 1894283.90 |
| 28 | 2026-07 | 15298.91 | 6235.35 | 9063.56 | 1885220.34 |
| 29 | 2026-08 | 15269.08 | 6205.52 | 9063.56 | 1876156.78 |
| 30 | 2026-09 | 15239.24 | 6175.68 | 9063.56 | 1867093.22 |
| 31 | 2026-10 | 15209.41 | 6145.85 | 9063.56 | 1858029.66 |
| 32 | 2026-11 | 15179.57 | 6116.01 | 9063.56 | 1848966.10 |
| 33 | 2026-12 | 15149.74 | 6086.18 | 9063.56 | 1839902.54 |
| 34 | 2027-01 | 15119.91 | 6056.35 | 9063.56 | 1830838.98 |
| 35 | 2027-02 | 15090.07 | 6026.51 | 9063.56 | 1821775.42 |
| 36 | 2027-03 | 15060.24 | 5996.68 | 9063.56 | 1812711.86 |
| 37 | 2027-04 | 15030.40 | 5966.84 | 9063.56 | 1803648.31 |
| 38 | 2027-05 | 15000.57 | 5937.01 | 9063.56 | 1794584.75 |
| 39 | 2027-06 | 14970.73 | 5907.17 | 9063.56 | 1785521.19 |
| 40 | 2027-07 | 14940.90 | 5877.34 | 9063.56 | 1776457.63 |
| 41 | 2027-08 | 14911.07 | 5847.51 | 9063.56 | 1767394.07 |
| 42 | 2027-09 | 14881.23 | 5817.67 | 9063.56 | 1758330.51 |
| 43 | 2027-10 | 14851.40 | 5787.84 | 9063.56 | 1749266.95 |
| 44 | 2027-11 | 14821.56 | 5758.00 | 9063.56 | 1740203.39 |
| 45 | 2027-12 | 14791.73 | 5728.17 | 9063.56 | 1731139.83 |
| 46 | 2028-01 | 14761.89 | 5698.34 | 9063.56 | 1722076.27 |
| 47 | 2028-02 | 14732.06 | 5668.50 | 9063.56 | 1713012.71 |
| 48 | 2028-03 | 14702.23 | 5638.67 | 9063.56 | 1703949.15 |
| 49 | 2028-04 | 14672.39 | 5608.83 | 9063.56 | 1694885.59 |
| 50 | 2028-05 | 14642.56 | 5579.00 | 9063.56 | 1685822.03 |
| 51 | 2028-06 | 14612.72 | 5549.16 | 9063.56 | 1676758.47 |
| 52 | 2028-07 | 14582.89 | 5519.33 | 9063.56 | 1667694.92 |
| 53 | 2028-08 | 14553.06 | 5489.50 | 9063.56 | 1658631.36 |
| 54 | 2028-09 | 14523.22 | 5459.66 | 9063.56 | 1649567.80 |
| 55 | 2028-10 | 14493.39 | 5429.83 | 9063.56 | 1640504.24 |
| 56 | 2028-11 | 14463.55 | 5399.99 | 9063.56 | 1631440.68 |
| 57 | 2028-12 | 14433.72 | 5370.16 | 9063.56 | 1622377.12 |
| 58 | 2029-01 | 14403.88 | 5340.32 | 9063.56 | 1613313.56 |
| 59 | 2029-02 | 14374.05 | 5310.49 | 9063.56 | 1604250.00 |
| 60 | 2029-03 | 14344.22 | 5280.66 | 9063.56 | 1595186.44 |
| 61 | 2029-04 | 14314.38 | 5250.82 | 9063.56 | 1586122.88 |
| 62 | 2029-05 | 14284.55 | 5220.99 | 9063.56 | 1577059.32 |
| 63 | 2029-06 | 14254.71 | 5191.15 | 9063.56 | 1567995.76 |
| 64 | 2029-07 | 14224.88 | 5161.32 | 9063.56 | 1558932.20 |
| 65 | 2029-08 | 14195.04 | 5131.49 | 9063.56 | 1549868.64 |
| 66 | 2029-09 | 14165.21 | 5101.65 | 9063.56 | 1540805.08 |
| 67 | 2029-10 | 14135.38 | 5071.82 | 9063.56 | 1531741.53 |
| 68 | 2029-11 | 14105.54 | 5041.98 | 9063.56 | 1522677.97 |
| 69 | 2029-12 | 14075.71 | 5012.15 | 9063.56 | 1513614.41 |
| 70 | 2030-01 | 14045.87 | 4982.31 | 9063.56 | 1504550.85 |
| 71 | 2030-02 | 14016.04 | 4952.48 | 9063.56 | 1495487.29 |
| 72 | 2030-03 | 13986.20 | 4922.65 | 9063.56 | 1486423.73 |
| 73 | 2030-04 | 13956.37 | 4892.81 | 9063.56 | 1477360.17 |
| 74 | 2030-05 | 13926.54 | 4862.98 | 9063.56 | 1468296.61 |
| 75 | 2030-06 | 13896.70 | 4833.14 | 9063.56 | 1459233.05 |
| 76 | 2030-07 | 13866.87 | 4803.31 | 9063.56 | 1450169.49 |
| 77 | 2030-08 | 13837.03 | 4773.47 | 9063.56 | 1441105.93 |
| 78 | 2030-09 | 13807.20 | 4743.64 | 9063.56 | 1432042.37 |
| 79 | 2030-10 | 13777.37 | 4713.81 | 9063.56 | 1422978.81 |
| 80 | 2030-11 | 13747.53 | 4683.97 | 9063.56 | 1413915.25 |
| 81 | 2030-12 | 13717.70 | 4654.14 | 9063.56 | 1404851.69 |
| 82 | 2031-01 | 13687.86 | 4624.30 | 9063.56 | 1395788.14 |
| 83 | 2031-02 | 13658.03 | 4594.47 | 9063.56 | 1386724.58 |
| 84 | 2031-03 | 13628.19 | 4564.64 | 9063.56 | 1377661.02 |
| 85 | 2031-04 | 13598.36 | 4534.80 | 9063.56 | 1368597.46 |
| 86 | 2031-05 | 13568.53 | 4504.97 | 9063.56 | 1359533.90 |
| 87 | 2031-06 | 13538.69 | 4475.13 | 9063.56 | 1350470.34 |
| 88 | 2031-07 | 13508.86 | 4445.30 | 9063.56 | 1341406.78 |
| 89 | 2031-08 | 13479.02 | 4415.46 | 9063.56 | 1332343.22 |
| 90 | 2031-09 | 13449.19 | 4385.63 | 9063.56 | 1323279.66 |
| 91 | 2031-10 | 13419.35 | 4355.80 | 9063.56 | 1314216.10 |
| 92 | 2031-11 | 13389.52 | 4325.96 | 9063.56 | 1305152.54 |
| 93 | 2031-12 | 13359.69 | 4296.13 | 9063.56 | 1296088.98 |
| 94 | 2032-01 | 13329.85 | 4266.29 | 9063.56 | 1287025.42 |
| 95 | 2032-02 | 13300.02 | 4236.46 | 9063.56 | 1277961.86 |
| 96 | 2032-03 | 13270.18 | 4206.62 | 9063.56 | 1268898.31 |
| 97 | 2032-04 | 13240.35 | 4176.79 | 9063.56 | 1259834.75 |
| 98 | 2032-05 | 13210.52 | 4146.96 | 9063.56 | 1250771.19 |
| 99 | 2032-06 | 13180.68 | 4117.12 | 9063.56 | 1241707.63 |
| 100 | 2032-07 | 13150.85 | 4087.29 | 9063.56 | 1232644.07 |
| 101 | 2032-08 | 13121.01 | 4057.45 | 9063.56 | 1223580.51 |
| 102 | 2032-09 | 13091.18 | 4027.62 | 9063.56 | 1214516.95 |
| 103 | 2032-10 | 13061.34 | 3997.78 | 9063.56 | 1205453.39 |
| 104 | 2032-11 | 13031.51 | 3967.95 | 9063.56 | 1196389.83 |
| 105 | 2032-12 | 13001.68 | 3938.12 | 9063.56 | 1187326.27 |
| 106 | 2033-01 | 12971.84 | 3908.28 | 9063.56 | 1178262.71 |
| 107 | 2033-02 | 12942.01 | 3878.45 | 9063.56 | 1169199.15 |
| 108 | 2033-03 | 12912.17 | 3848.61 | 9063.56 | 1160135.59 |
| 109 | 2033-04 | 12882.34 | 3818.78 | 9063.56 | 1151072.03 |
| 110 | 2033-05 | 12852.50 | 3788.95 | 9063.56 | 1142008.47 |
| 111 | 2033-06 | 12822.67 | 3759.11 | 9063.56 | 1132944.92 |
| 112 | 2033-07 | 12792.84 | 3729.28 | 9063.56 | 1123881.36 |
| 113 | 2033-08 | 12763.00 | 3699.44 | 9063.56 | 1114817.80 |
| 114 | 2033-09 | 12733.17 | 3669.61 | 9063.56 | 1105754.24 |
| 115 | 2033-10 | 12703.33 | 3639.77 | 9063.56 | 1096690.68 |
| 116 | 2033-11 | 12673.50 | 3609.94 | 9063.56 | 1087627.12 |
| 117 | 2033-12 | 12643.67 | 3580.11 | 9063.56 | 1078563.56 |
| 118 | 2034-01 | 12613.83 | 3550.27 | 9063.56 | 1069500.00 |
| 119 | 2034-02 | 12584.00 | 3520.44 | 9063.56 | 1060436.44 |
| 120 | 2034-03 | 12554.16 | 3490.60 | 9063.56 | 1051372.88 |
| 121 | 2034-04 | 12524.33 | 3460.77 | 9063.56 | 1042309.32 |
| 122 | 2034-05 | 12494.49 | 3430.93 | 9063.56 | 1033245.76 |
| 123 | 2034-06 | 12464.66 | 3401.10 | 9063.56 | 1024182.20 |
| 124 | 2034-07 | 12434.83 | 3371.27 | 9063.56 | 1015118.64 |
| 125 | 2034-08 | 12404.99 | 3341.43 | 9063.56 | 1006055.08 |
| 126 | 2034-09 | 12375.16 | 3311.60 | 9063.56 | 996991.53 |
| 127 | 2034-10 | 12345.32 | 3281.76 | 9063.56 | 987927.97 |
| 128 | 2034-11 | 12315.49 | 3251.93 | 9063.56 | 978864.41 |
| 129 | 2034-12 | 12285.65 | 3222.10 | 9063.56 | 969800.85 |
| 130 | 2035-01 | 12255.82 | 3192.26 | 9063.56 | 960737.29 |
| 131 | 2035-02 | 12225.99 | 3162.43 | 9063.56 | 951673.73 |
| 132 | 2035-03 | 12196.15 | 3132.59 | 9063.56 | 942610.17 |
| 133 | 2035-04 | 12166.32 | 3102.76 | 9063.56 | 933546.61 |
| 134 | 2035-05 | 12136.48 | 3072.92 | 9063.56 | 924483.05 |
| 135 | 2035-06 | 12106.65 | 3043.09 | 9063.56 | 915419.49 |
| 136 | 2035-07 | 12076.82 | 3013.26 | 9063.56 | 906355.93 |
| 137 | 2035-08 | 12046.98 | 2983.42 | 9063.56 | 897292.37 |
| 138 | 2035-09 | 12017.15 | 2953.59 | 9063.56 | 888228.81 |
| 139 | 2035-10 | 11987.31 | 2923.75 | 9063.56 | 879165.25 |
| 140 | 2035-11 | 11957.48 | 2893.92 | 9063.56 | 870101.69 |
| 141 | 2035-12 | 11927.64 | 2864.08 | 9063.56 | 861038.14 |
| 142 | 2036-01 | 11897.81 | 2834.25 | 9063.56 | 851974.58 |
| 143 | 2036-02 | 11867.98 | 2804.42 | 9063.56 | 842911.02 |
| 144 | 2036-03 | 11838.14 | 2774.58 | 9063.56 | 833847.46 |
| 145 | 2036-04 | 11808.31 | 2744.75 | 9063.56 | 824783.90 |
| 146 | 2036-05 | 11778.47 | 2714.91 | 9063.56 | 815720.34 |
| 147 | 2036-06 | 11748.64 | 2685.08 | 9063.56 | 806656.78 |
| 148 | 2036-07 | 11718.80 | 2655.25 | 9063.56 | 797593.22 |
| 149 | 2036-08 | 11688.97 | 2625.41 | 9063.56 | 788529.66 |
| 150 | 2036-09 | 11659.14 | 2595.58 | 9063.56 | 779466.10 |
| 151 | 2036-10 | 11629.30 | 2565.74 | 9063.56 | 770402.54 |
| 152 | 2036-11 | 11599.47 | 2535.91 | 9063.56 | 761338.98 |
| 153 | 2036-12 | 11569.63 | 2506.07 | 9063.56 | 752275.42 |
| 154 | 2037-01 | 11539.80 | 2476.24 | 9063.56 | 743211.86 |
| 155 | 2037-02 | 11509.97 | 2446.41 | 9063.56 | 734148.31 |
| 156 | 2037-03 | 11480.13 | 2416.57 | 9063.56 | 725084.75 |
| 157 | 2037-04 | 11450.30 | 2386.74 | 9063.56 | 716021.19 |
| 158 | 2037-05 | 11420.46 | 2356.90 | 9063.56 | 706957.63 |
| 159 | 2037-06 | 11390.63 | 2327.07 | 9063.56 | 697894.07 |
| 160 | 2037-07 | 11360.79 | 2297.23 | 9063.56 | 688830.51 |
| 161 | 2037-08 | 11330.96 | 2267.40 | 9063.56 | 679766.95 |
| 162 | 2037-09 | 11301.13 | 2237.57 | 9063.56 | 670703.39 |
| 163 | 2037-10 | 11271.29 | 2207.73 | 9063.56 | 661639.83 |
| 164 | 2037-11 | 11241.46 | 2177.90 | 9063.56 | 652576.27 |
| 165 | 2037-12 | 11211.62 | 2148.06 | 9063.56 | 643512.71 |
| 166 | 2038-01 | 11181.79 | 2118.23 | 9063.56 | 634449.15 |
| 167 | 2038-02 | 11151.95 | 2088.40 | 9063.56 | 625385.59 |
| 168 | 2038-03 | 11122.12 | 2058.56 | 9063.56 | 616322.03 |
| 169 | 2038-04 | 11092.29 | 2028.73 | 9063.56 | 607258.47 |
| 170 | 2038-05 | 11062.45 | 1998.89 | 9063.56 | 598194.92 |
| 171 | 2038-06 | 11032.62 | 1969.06 | 9063.56 | 589131.36 |
| 172 | 2038-07 | 11002.78 | 1939.22 | 9063.56 | 580067.80 |
| 173 | 2038-08 | 10972.95 | 1909.39 | 9063.56 | 571004.24 |
| 174 | 2038-09 | 10943.11 | 1879.56 | 9063.56 | 561940.68 |
| 175 | 2038-10 | 10913.28 | 1849.72 | 9063.56 | 552877.12 |
| 176 | 2038-11 | 10883.45 | 1819.89 | 9063.56 | 543813.56 |
| 177 | 2038-12 | 10853.61 | 1790.05 | 9063.56 | 534750.00 |
| 178 | 2039-01 | 10823.78 | 1760.22 | 9063.56 | 525686.44 |
| 179 | 2039-02 | 10793.94 | 1730.38 | 9063.56 | 516622.88 |
| 180 | 2039-03 | 10764.11 | 1700.55 | 9063.56 | 507559.32 |
| 181 | 2039-04 | 10734.28 | 1670.72 | 9063.56 | 498495.76 |
| 182 | 2039-05 | 10704.44 | 1640.88 | 9063.56 | 489432.20 |
| 183 | 2039-06 | 10674.61 | 1611.05 | 9063.56 | 480368.64 |
| 184 | 2039-07 | 10644.77 | 1581.21 | 9063.56 | 471305.08 |
| 185 | 2039-08 | 10614.94 | 1551.38 | 9063.56 | 462241.53 |
| 186 | 2039-09 | 10585.10 | 1521.55 | 9063.56 | 453177.97 |
| 187 | 2039-10 | 10555.27 | 1491.71 | 9063.56 | 444114.41 |
| 188 | 2039-11 | 10525.44 | 1461.88 | 9063.56 | 435050.85 |
| 189 | 2039-12 | 10495.60 | 1432.04 | 9063.56 | 425987.29 |
| 190 | 2040-01 | 10465.77 | 1402.21 | 9063.56 | 416923.73 |
| 191 | 2040-02 | 10435.93 | 1372.37 | 9063.56 | 407860.17 |
| 192 | 2040-03 | 10406.10 | 1342.54 | 9063.56 | 398796.61 |
| 193 | 2040-04 | 10376.26 | 1312.71 | 9063.56 | 389733.05 |
| 194 | 2040-05 | 10346.43 | 1282.87 | 9063.56 | 380669.49 |
| 195 | 2040-06 | 10316.60 | 1253.04 | 9063.56 | 371605.93 |
| 196 | 2040-07 | 10286.76 | 1223.20 | 9063.56 | 362542.37 |
| 197 | 2040-08 | 10256.93 | 1193.37 | 9063.56 | 353478.81 |
| 198 | 2040-09 | 10227.09 | 1163.53 | 9063.56 | 344415.25 |
| 199 | 2040-10 | 10197.26 | 1133.70 | 9063.56 | 335351.69 |
| 200 | 2040-11 | 10167.43 | 1103.87 | 9063.56 | 326288.14 |
| 201 | 2040-12 | 10137.59 | 1074.03 | 9063.56 | 317224.58 |
| 202 | 2041-01 | 10107.76 | 1044.20 | 9063.56 | 308161.02 |
| 203 | 2041-02 | 10077.92 | 1014.36 | 9063.56 | 299097.46 |
| 204 | 2041-03 | 10048.09 | 984.53 | 9063.56 | 290033.90 |
| 205 | 2041-04 | 10018.25 | 954.69 | 9063.56 | 280970.34 |
| 206 | 2041-05 | 9988.42 | 924.86 | 9063.56 | 271906.78 |
| 207 | 2041-06 | 9958.59 | 895.03 | 9063.56 | 262843.22 |
| 208 | 2041-07 | 9928.75 | 865.19 | 9063.56 | 253779.66 |
| 209 | 2041-08 | 9898.92 | 835.36 | 9063.56 | 244716.10 |
| 210 | 2041-09 | 9869.08 | 805.52 | 9063.56 | 235652.54 |
| 211 | 2041-10 | 9839.25 | 775.69 | 9063.56 | 226588.98 |
| 212 | 2041-11 | 9809.41 | 745.86 | 9063.56 | 217525.42 |
| 213 | 2041-12 | 9779.58 | 716.02 | 9063.56 | 208461.86 |
| 214 | 2042-01 | 9749.75 | 686.19 | 9063.56 | 199398.31 |
| 215 | 2042-02 | 9719.91 | 656.35 | 9063.56 | 190334.75 |
| 216 | 2042-03 | 9690.08 | 626.52 | 9063.56 | 181271.19 |
| 217 | 2042-04 | 9660.24 | 596.68 | 9063.56 | 172207.63 |
| 218 | 2042-05 | 9630.41 | 566.85 | 9063.56 | 163144.07 |
| 219 | 2042-06 | 9600.58 | 537.02 | 9063.56 | 154080.51 |
| 220 | 2042-07 | 9570.74 | 507.18 | 9063.56 | 145016.95 |
| 221 | 2042-08 | 9540.91 | 477.35 | 9063.56 | 135953.39 |
| 222 | 2042-09 | 9511.07 | 447.51 | 9063.56 | 126889.83 |
| 223 | 2042-10 | 9481.24 | 417.68 | 9063.56 | 117826.27 |
| 224 | 2042-11 | 9451.40 | 387.84 | 9063.56 | 108762.71 |
| 225 | 2042-12 | 9421.57 | 358.01 | 9063.56 | 99699.15 |
| 226 | 2043-01 | 9391.74 | 328.18 | 9063.56 | 90635.59 |
| 227 | 2043-02 | 9361.90 | 298.34 | 9063.56 | 81572.03 |
| 228 | 2043-03 | 9332.07 | 268.51 | 9063.56 | 72508.47 |
| 229 | 2043-04 | 9302.23 | 238.67 | 9063.56 | 63444.92 |
| 230 | 2043-05 | 9272.40 | 208.84 | 9063.56 | 54381.36 |
| 231 | 2043-06 | 9242.56 | 179.01 | 9063.56 | 45317.80 |
| 232 | 2043-07 | 9212.73 | 149.17 | 9063.56 | 36254.24 |
| 233 | 2043-08 | 9182.90 | 119.34 | 9063.56 | 27190.68 |
| 234 | 2043-09 | 9153.06 | 89.50 | 9063.56 | 18127.12 |
| 235 | 2043-10 | 9123.23 | 59.67 | 9063.56 | 9063.56 |
| 236 | 2043-11 | 9093.39 | 29.83 | 9063.56 | 0.00 |
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