万宁市贷款231.1万（商业贷款）房贷，还款19年4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：231.1万
还款月数：19年4个月
每月还款：14259.8元
利息总额：99.73万
本息合计：330.83万
| 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 | 14259.80 | 7607.04 | 6652.76 | 2304347.24 |
| 2 | 2024-05 | 14259.80 | 7585.14 | 6674.66 | 2297672.58 |
| 3 | 2024-06 | 14259.80 | 7563.17 | 6696.63 | 2290975.95 |
| 4 | 2024-07 | 14259.80 | 7541.13 | 6718.67 | 2284257.27 |
| 5 | 2024-08 | 14259.80 | 7519.01 | 6740.79 | 2277516.48 |
| 6 | 2024-09 | 14259.80 | 7496.83 | 6762.98 | 2270753.50 |
| 7 | 2024-10 | 14259.80 | 7474.56 | 6785.24 | 2263968.26 |
| 8 | 2024-11 | 14259.80 | 7452.23 | 6807.57 | 2257160.69 |
| 9 | 2024-12 | 14259.80 | 7429.82 | 6829.98 | 2250330.71 |
| 10 | 2025-01 | 14259.80 | 7407.34 | 6852.46 | 2243478.24 |
| 11 | 2025-02 | 14259.80 | 7384.78 | 6875.02 | 2236603.22 |
| 12 | 2025-03 | 14259.80 | 7362.15 | 6897.65 | 2229705.57 |
| 13 | 2025-04 | 14259.80 | 7339.45 | 6920.36 | 2222785.21 |
| 14 | 2025-05 | 14259.80 | 7316.67 | 6943.14 | 2215842.08 |
| 15 | 2025-06 | 14259.80 | 7293.81 | 6965.99 | 2208876.09 |
| 16 | 2025-07 | 14259.80 | 7270.88 | 6988.92 | 2201887.17 |
| 17 | 2025-08 | 14259.80 | 7247.88 | 7011.92 | 2194875.24 |
| 18 | 2025-09 | 14259.80 | 7224.80 | 7035.01 | 2187840.24 |
| 19 | 2025-10 | 14259.80 | 7201.64 | 7058.16 | 2180782.07 |
| 20 | 2025-11 | 14259.80 | 7178.41 | 7081.40 | 2173700.68 |
| 21 | 2025-12 | 14259.80 | 7155.10 | 7104.71 | 2166595.97 |
| 22 | 2026-01 | 14259.80 | 7131.71 | 7128.09 | 2159467.88 |
| 23 | 2026-02 | 14259.80 | 7108.25 | 7151.56 | 2152316.33 |
| 24 | 2026-03 | 14259.80 | 7084.71 | 7175.10 | 2145141.23 |
| 25 | 2026-04 | 14259.80 | 7061.09 | 7198.71 | 2137942.52 |
| 26 | 2026-05 | 14259.80 | 7037.39 | 7222.41 | 2130720.11 |
| 27 | 2026-06 | 14259.80 | 7013.62 | 7246.18 | 2123473.92 |
| 28 | 2026-07 | 14259.80 | 6989.77 | 7270.04 | 2116203.89 |
| 29 | 2026-08 | 14259.80 | 6965.84 | 7293.97 | 2108909.92 |
| 30 | 2026-09 | 14259.80 | 6941.83 | 7317.98 | 2101591.95 |
| 31 | 2026-10 | 14259.80 | 6917.74 | 7342.06 | 2094249.88 |
| 32 | 2026-11 | 14259.80 | 6893.57 | 7366.23 | 2086883.65 |
| 33 | 2026-12 | 14259.80 | 6869.33 | 7390.48 | 2079493.17 |
| 34 | 2027-01 | 14259.80 | 6845.00 | 7414.81 | 2072078.37 |
| 35 | 2027-02 | 14259.80 | 6820.59 | 7439.21 | 2064639.16 |
| 36 | 2027-03 | 14259.80 | 6796.10 | 7463.70 | 2057175.46 |
| 37 | 2027-04 | 14259.80 | 6771.54 | 7488.27 | 2049687.19 |
| 38 | 2027-05 | 14259.80 | 6746.89 | 7512.92 | 2042174.27 |
| 39 | 2027-06 | 14259.80 | 6722.16 | 7537.65 | 2034636.63 |
| 40 | 2027-07 | 14259.80 | 6697.35 | 7562.46 | 2027074.17 |
| 41 | 2027-08 | 14259.80 | 6672.45 | 7587.35 | 2019486.82 |
| 42 | 2027-09 | 14259.80 | 6647.48 | 7612.33 | 2011874.49 |
| 43 | 2027-10 | 14259.80 | 6622.42 | 7637.38 | 2004237.11 |
| 44 | 2027-11 | 14259.80 | 6597.28 | 7662.52 | 1996574.59 |
| 45 | 2027-12 | 14259.80 | 6572.06 | 7687.75 | 1988886.84 |
| 46 | 2028-01 | 14259.80 | 6546.75 | 7713.05 | 1981173.79 |
| 47 | 2028-02 | 14259.80 | 6521.36 | 7738.44 | 1973435.35 |
| 48 | 2028-03 | 14259.80 | 6495.89 | 7763.91 | 1965671.44 |
| 49 | 2028-04 | 14259.80 | 6470.34 | 7789.47 | 1957881.97 |
| 50 | 2028-05 | 14259.80 | 6444.69 | 7815.11 | 1950066.86 |
| 51 | 2028-06 | 14259.80 | 6418.97 | 7840.83 | 1942226.03 |
| 52 | 2028-07 | 14259.80 | 6393.16 | 7866.64 | 1934359.38 |
| 53 | 2028-08 | 14259.80 | 6367.27 | 7892.54 | 1926466.85 |
| 54 | 2028-09 | 14259.80 | 6341.29 | 7918.52 | 1918548.33 |
| 55 | 2028-10 | 14259.80 | 6315.22 | 7944.58 | 1910603.75 |
| 56 | 2028-11 | 14259.80 | 6289.07 | 7970.73 | 1902633.01 |
| 57 | 2028-12 | 14259.80 | 6262.83 | 7996.97 | 1894636.04 |
| 58 | 2029-01 | 14259.80 | 6236.51 | 8023.29 | 1886612.75 |
| 59 | 2029-02 | 14259.80 | 6210.10 | 8049.70 | 1878563.05 |
| 60 | 2029-03 | 14259.80 | 6183.60 | 8076.20 | 1870486.85 |
| 61 | 2029-04 | 14259.80 | 6157.02 | 8102.78 | 1862384.06 |
| 62 | 2029-05 | 14259.80 | 6130.35 | 8129.46 | 1854254.61 |
| 63 | 2029-06 | 14259.80 | 6103.59 | 8156.22 | 1846098.39 |
| 64 | 2029-07 | 14259.80 | 6076.74 | 8183.06 | 1837915.33 |
| 65 | 2029-08 | 14259.80 | 6049.80 | 8210.00 | 1829705.33 |
| 66 | 2029-09 | 14259.80 | 6022.78 | 8237.02 | 1821468.31 |
| 67 | 2029-10 | 14259.80 | 5995.67 | 8264.14 | 1813204.17 |
| 68 | 2029-11 | 14259.80 | 5968.46 | 8291.34 | 1804912.83 |
| 69 | 2029-12 | 14259.80 | 5941.17 | 8318.63 | 1796594.20 |
| 70 | 2030-01 | 14259.80 | 5913.79 | 8346.01 | 1788248.18 |
| 71 | 2030-02 | 14259.80 | 5886.32 | 8373.49 | 1779874.70 |
| 72 | 2030-03 | 14259.80 | 5858.75 | 8401.05 | 1771473.65 |
| 73 | 2030-04 | 14259.80 | 5831.10 | 8428.70 | 1763044.94 |
| 74 | 2030-05 | 14259.80 | 5803.36 | 8456.45 | 1754588.50 |
| 75 | 2030-06 | 14259.80 | 5775.52 | 8484.28 | 1746104.21 |
| 76 | 2030-07 | 14259.80 | 5747.59 | 8512.21 | 1737592.00 |
| 77 | 2030-08 | 14259.80 | 5719.57 | 8540.23 | 1729051.77 |
| 78 | 2030-09 | 14259.80 | 5691.46 | 8568.34 | 1720483.43 |
| 79 | 2030-10 | 14259.80 | 5663.26 | 8596.55 | 1711886.89 |
| 80 | 2030-11 | 14259.80 | 5634.96 | 8624.84 | 1703262.04 |
| 81 | 2030-12 | 14259.80 | 5606.57 | 8653.23 | 1694608.81 |
| 82 | 2031-01 | 14259.80 | 5578.09 | 8681.72 | 1685927.10 |
| 83 | 2031-02 | 14259.80 | 5549.51 | 8710.29 | 1677216.80 |
| 84 | 2031-03 | 14259.80 | 5520.84 | 8738.96 | 1668477.84 |
| 85 | 2031-04 | 14259.80 | 5492.07 | 8767.73 | 1659710.11 |
| 86 | 2031-05 | 14259.80 | 5463.21 | 8796.59 | 1650913.52 |
| 87 | 2031-06 | 14259.80 | 5434.26 | 8825.55 | 1642087.97 |
| 88 | 2031-07 | 14259.80 | 5405.21 | 8854.60 | 1633233.37 |
| 89 | 2031-08 | 14259.80 | 5376.06 | 8883.74 | 1624349.63 |
| 90 | 2031-09 | 14259.80 | 5346.82 | 8912.99 | 1615436.64 |
| 91 | 2031-10 | 14259.80 | 5317.48 | 8942.32 | 1606494.32 |
| 92 | 2031-11 | 14259.80 | 5288.04 | 8971.76 | 1597522.56 |
| 93 | 2031-12 | 14259.80 | 5258.51 | 9001.29 | 1588521.27 |
| 94 | 2032-01 | 14259.80 | 5228.88 | 9030.92 | 1579490.34 |
| 95 | 2032-02 | 14259.80 | 5199.16 | 9060.65 | 1570429.70 |
| 96 | 2032-03 | 14259.80 | 5169.33 | 9090.47 | 1561339.22 |
| 97 | 2032-04 | 14259.80 | 5139.41 | 9120.40 | 1552218.83 |
| 98 | 2032-05 | 14259.80 | 5109.39 | 9150.42 | 1543068.41 |
| 99 | 2032-06 | 14259.80 | 5079.27 | 9180.54 | 1533887.88 |
| 100 | 2032-07 | 14259.80 | 5049.05 | 9210.76 | 1524677.12 |
| 101 | 2032-08 | 14259.80 | 5018.73 | 9241.07 | 1515436.05 |
| 102 | 2032-09 | 14259.80 | 4988.31 | 9271.49 | 1506164.55 |
| 103 | 2032-10 | 14259.80 | 4957.79 | 9302.01 | 1496862.54 |
| 104 | 2032-11 | 14259.80 | 4927.17 | 9332.63 | 1487529.91 |
| 105 | 2032-12 | 14259.80 | 4896.45 | 9363.35 | 1478166.56 |
| 106 | 2033-01 | 14259.80 | 4865.63 | 9394.17 | 1468772.39 |
| 107 | 2033-02 | 14259.80 | 4834.71 | 9425.09 | 1459347.29 |
| 108 | 2033-03 | 14259.80 | 4803.68 | 9456.12 | 1449891.17 |
| 109 | 2033-04 | 14259.80 | 4772.56 | 9487.25 | 1440403.93 |
| 110 | 2033-05 | 14259.80 | 4741.33 | 9518.47 | 1430885.45 |
| 111 | 2033-06 | 14259.80 | 4710.00 | 9549.81 | 1421335.65 |
| 112 | 2033-07 | 14259.80 | 4678.56 | 9581.24 | 1411754.41 |
| 113 | 2033-08 | 14259.80 | 4647.02 | 9612.78 | 1402141.63 |
| 114 | 2033-09 | 14259.80 | 4615.38 | 9644.42 | 1392497.21 |
| 115 | 2033-10 | 14259.80 | 4583.64 | 9676.17 | 1382821.04 |
| 116 | 2033-11 | 14259.80 | 4551.79 | 9708.02 | 1373113.02 |
| 117 | 2033-12 | 14259.80 | 4519.83 | 9739.97 | 1363373.05 |
| 118 | 2034-01 | 14259.80 | 4487.77 | 9772.03 | 1353601.02 |
| 119 | 2034-02 | 14259.80 | 4455.60 | 9804.20 | 1343796.82 |
| 120 | 2034-03 | 14259.80 | 4423.33 | 9836.47 | 1333960.34 |
| 121 | 2034-04 | 14259.80 | 4390.95 | 9868.85 | 1324091.49 |
| 122 | 2034-05 | 14259.80 | 4358.47 | 9901.34 | 1314190.16 |
| 123 | 2034-06 | 14259.80 | 4325.88 | 9933.93 | 1304256.23 |
| 124 | 2034-07 | 14259.80 | 4293.18 | 9966.63 | 1294289.60 |
| 125 | 2034-08 | 14259.80 | 4260.37 | 9999.43 | 1284290.17 |
| 126 | 2034-09 | 14259.80 | 4227.46 | 10032.35 | 1274257.82 |
| 127 | 2034-10 | 14259.80 | 4194.43 | 10065.37 | 1264192.45 |
| 128 | 2034-11 | 14259.80 | 4161.30 | 10098.50 | 1254093.95 |
| 129 | 2034-12 | 14259.80 | 4128.06 | 10131.74 | 1243962.20 |
| 130 | 2035-01 | 14259.80 | 4094.71 | 10165.09 | 1233797.11 |
| 131 | 2035-02 | 14259.80 | 4061.25 | 10198.55 | 1223598.55 |
| 132 | 2035-03 | 14259.80 | 4027.68 | 10232.12 | 1213366.43 |
| 133 | 2035-04 | 14259.80 | 3994.00 | 10265.81 | 1203100.62 |
| 134 | 2035-05 | 14259.80 | 3960.21 | 10299.60 | 1192801.03 |
| 135 | 2035-06 | 14259.80 | 3926.30 | 10333.50 | 1182467.53 |
| 136 | 2035-07 | 14259.80 | 3892.29 | 10367.51 | 1172100.01 |
| 137 | 2035-08 | 14259.80 | 3858.16 | 10401.64 | 1161698.37 |
| 138 | 2035-09 | 14259.80 | 3823.92 | 10435.88 | 1151262.49 |
| 139 | 2035-10 | 14259.80 | 3789.57 | 10470.23 | 1140792.26 |
| 140 | 2035-11 | 14259.80 | 3755.11 | 10504.70 | 1130287.56 |
| 141 | 2035-12 | 14259.80 | 3720.53 | 10539.27 | 1119748.29 |
| 142 | 2036-01 | 14259.80 | 3685.84 | 10573.97 | 1109174.32 |
| 143 | 2036-02 | 14259.80 | 3651.03 | 10608.77 | 1098565.55 |
| 144 | 2036-03 | 14259.80 | 3616.11 | 10643.69 | 1087921.86 |
| 145 | 2036-04 | 14259.80 | 3581.08 | 10678.73 | 1077243.13 |
| 146 | 2036-05 | 14259.80 | 3545.93 | 10713.88 | 1066529.25 |
| 147 | 2036-06 | 14259.80 | 3510.66 | 10749.14 | 1055780.11 |
| 148 | 2036-07 | 14259.80 | 3475.28 | 10784.53 | 1044995.58 |
| 149 | 2036-08 | 14259.80 | 3439.78 | 10820.03 | 1034175.56 |
| 150 | 2036-09 | 14259.80 | 3404.16 | 10855.64 | 1023319.91 |
| 151 | 2036-10 | 14259.80 | 3368.43 | 10891.38 | 1012428.54 |
| 152 | 2036-11 | 14259.80 | 3332.58 | 10927.23 | 1001501.31 |
| 153 | 2036-12 | 14259.80 | 3296.61 | 10963.20 | 990538.12 |
| 154 | 2037-01 | 14259.80 | 3260.52 | 10999.28 | 979538.83 |
| 155 | 2037-02 | 14259.80 | 3224.32 | 11035.49 | 968503.35 |
| 156 | 2037-03 | 14259.80 | 3187.99 | 11071.81 | 957431.53 |
| 157 | 2037-04 | 14259.80 | 3151.55 | 11108.26 | 946323.28 |
| 158 | 2037-05 | 14259.80 | 3114.98 | 11144.82 | 935178.45 |
| 159 | 2037-06 | 14259.80 | 3078.30 | 11181.51 | 923996.94 |
| 160 | 2037-07 | 14259.80 | 3041.49 | 11218.31 | 912778.63 |
| 161 | 2037-08 | 14259.80 | 3004.56 | 11255.24 | 901523.39 |
| 162 | 2037-09 | 14259.80 | 2967.51 | 11292.29 | 890231.10 |
| 163 | 2037-10 | 14259.80 | 2930.34 | 11329.46 | 878901.64 |
| 164 | 2037-11 | 14259.80 | 2893.05 | 11366.75 | 867534.89 |
| 165 | 2037-12 | 14259.80 | 2855.64 | 11404.17 | 856130.72 |
| 166 | 2038-01 | 14259.80 | 2818.10 | 11441.71 | 844689.02 |
| 167 | 2038-02 | 14259.80 | 2780.43 | 11479.37 | 833209.65 |
| 168 | 2038-03 | 14259.80 | 2742.65 | 11517.16 | 821692.49 |
| 169 | 2038-04 | 14259.80 | 2704.74 | 11555.07 | 810137.43 |
| 170 | 2038-05 | 14259.80 | 2666.70 | 11593.10 | 798544.32 |
| 171 | 2038-06 | 14259.80 | 2628.54 | 11631.26 | 786913.06 |
| 172 | 2038-07 | 14259.80 | 2590.26 | 11669.55 | 775243.51 |
| 173 | 2038-08 | 14259.80 | 2551.84 | 11707.96 | 763535.55 |
| 174 | 2038-09 | 14259.80 | 2513.30 | 11746.50 | 751789.06 |
| 175 | 2038-10 | 14259.80 | 2474.64 | 11785.16 | 740003.89 |
| 176 | 2038-11 | 14259.80 | 2435.85 | 11823.96 | 728179.93 |
| 177 | 2038-12 | 14259.80 | 2396.93 | 11862.88 | 716317.06 |
| 178 | 2039-01 | 14259.80 | 2357.88 | 11901.93 | 704415.13 |
| 179 | 2039-02 | 14259.80 | 2318.70 | 11941.10 | 692474.02 |
| 180 | 2039-03 | 14259.80 | 2279.39 | 11980.41 | 680493.62 |
| 181 | 2039-04 | 14259.80 | 2239.96 | 12019.85 | 668473.77 |
| 182 | 2039-05 | 14259.80 | 2200.39 | 12059.41 | 656414.36 |
| 183 | 2039-06 | 14259.80 | 2160.70 | 12099.11 | 644315.25 |
| 184 | 2039-07 | 14259.80 | 2120.87 | 12138.93 | 632176.32 |
| 185 | 2039-08 | 14259.80 | 2080.91 | 12178.89 | 619997.43 |
| 186 | 2039-09 | 14259.80 | 2040.82 | 12218.98 | 607778.45 |
| 187 | 2039-10 | 14259.80 | 2000.60 | 12259.20 | 595519.25 |
| 188 | 2039-11 | 14259.80 | 1960.25 | 12299.55 | 583219.70 |
| 189 | 2039-12 | 14259.80 | 1919.76 | 12340.04 | 570879.66 |
| 190 | 2040-01 | 14259.80 | 1879.15 | 12380.66 | 558499.00 |
| 191 | 2040-02 | 14259.80 | 1838.39 | 12421.41 | 546077.59 |
| 192 | 2040-03 | 14259.80 | 1797.51 | 12462.30 | 533615.29 |
| 193 | 2040-04 | 14259.80 | 1756.48 | 12503.32 | 521111.97 |
| 194 | 2040-05 | 14259.80 | 1715.33 | 12544.48 | 508567.50 |
| 195 | 2040-06 | 14259.80 | 1674.03 | 12585.77 | 495981.73 |
| 196 | 2040-07 | 14259.80 | 1632.61 | 12627.20 | 483354.53 |
| 197 | 2040-08 | 14259.80 | 1591.04 | 12668.76 | 470685.77 |
| 198 | 2040-09 | 14259.80 | 1549.34 | 12710.46 | 457975.31 |
| 199 | 2040-10 | 14259.80 | 1507.50 | 12752.30 | 445223.01 |
| 200 | 2040-11 | 14259.80 | 1465.53 | 12794.28 | 432428.73 |
| 201 | 2040-12 | 14259.80 | 1423.41 | 12836.39 | 419592.34 |
| 202 | 2041-01 | 14259.80 | 1381.16 | 12878.65 | 406713.69 |
| 203 | 2041-02 | 14259.80 | 1338.77 | 12921.04 | 393792.65 |
| 204 | 2041-03 | 14259.80 | 1296.23 | 12963.57 | 380829.08 |
| 205 | 2041-04 | 14259.80 | 1253.56 | 13006.24 | 367822.84 |
| 206 | 2041-05 | 14259.80 | 1210.75 | 13049.05 | 354773.79 |
| 207 | 2041-06 | 14259.80 | 1167.80 | 13092.01 | 341681.78 |
| 208 | 2041-07 | 14259.80 | 1124.70 | 13135.10 | 328546.68 |
| 209 | 2041-08 | 14259.80 | 1081.47 | 13178.34 | 315368.34 |
| 210 | 2041-09 | 14259.80 | 1038.09 | 13221.72 | 302146.63 |
| 211 | 2041-10 | 14259.80 | 994.57 | 13265.24 | 288881.39 |
| 212 | 2041-11 | 14259.80 | 950.90 | 13308.90 | 275572.49 |
| 213 | 2041-12 | 14259.80 | 907.09 | 13352.71 | 262219.78 |
| 214 | 2042-01 | 14259.80 | 863.14 | 13396.66 | 248823.11 |
| 215 | 2042-02 | 14259.80 | 819.04 | 13440.76 | 235382.35 |
| 216 | 2042-03 | 14259.80 | 774.80 | 13485.00 | 221897.35 |
| 217 | 2042-04 | 14259.80 | 730.41 | 13529.39 | 208367.96 |
| 218 | 2042-05 | 14259.80 | 685.88 | 13573.93 | 194794.03 |
| 219 | 2042-06 | 14259.80 | 641.20 | 13618.61 | 181175.43 |
| 220 | 2042-07 | 14259.80 | 596.37 | 13663.43 | 167511.99 |
| 221 | 2042-08 | 14259.80 | 551.39 | 13708.41 | 153803.58 |
| 222 | 2042-09 | 14259.80 | 506.27 | 13753.53 | 140050.05 |
| 223 | 2042-10 | 14259.80 | 461.00 | 13798.81 | 126251.24 |
| 224 | 2042-11 | 14259.80 | 415.58 | 13844.23 | 112407.02 |
| 225 | 2042-12 | 14259.80 | 370.01 | 13889.80 | 98517.22 |
| 226 | 2043-01 | 14259.80 | 324.29 | 13935.52 | 84581.70 |
| 227 | 2043-02 | 14259.80 | 278.41 | 13981.39 | 70600.31 |
| 228 | 2043-03 | 14259.80 | 232.39 | 14027.41 | 56572.90 |
| 229 | 2043-04 | 14259.80 | 186.22 | 14073.58 | 42499.32 |
| 230 | 2043-05 | 14259.80 | 139.89 | 14119.91 | 28379.41 |
| 231 | 2043-06 | 14259.80 | 93.42 | 14166.39 | 14213.02 |
| 232 | 2043-07 | 14259.80 | 46.78 | 14213.02 | 0.00 |
等额本金还款方式：
贷款总额：231.1万
还款月数：19年4个月
首月还款：17568.25元
每月递减：32.79元
利息总额：88.62万
本息合计：319.72万
节省利息：111054.07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 | 17568.25 | 7607.04 | 9961.21 | 2301038.79 |
| 2 | 2024-05 | 17535.46 | 7574.25 | 9961.21 | 2291077.59 |
| 3 | 2024-06 | 17502.67 | 7541.46 | 9961.21 | 2281116.38 |
| 4 | 2024-07 | 17469.88 | 7508.67 | 9961.21 | 2271155.17 |
| 5 | 2024-08 | 17437.09 | 7475.89 | 9961.21 | 2261193.97 |
| 6 | 2024-09 | 17404.30 | 7443.10 | 9961.21 | 2251232.76 |
| 7 | 2024-10 | 17371.51 | 7410.31 | 9961.21 | 2241271.55 |
| 8 | 2024-11 | 17338.73 | 7377.52 | 9961.21 | 2231310.34 |
| 9 | 2024-12 | 17305.94 | 7344.73 | 9961.21 | 2221349.14 |
| 10 | 2025-01 | 17273.15 | 7311.94 | 9961.21 | 2211387.93 |
| 11 | 2025-02 | 17240.36 | 7279.15 | 9961.21 | 2201426.72 |
| 12 | 2025-03 | 17207.57 | 7246.36 | 9961.21 | 2191465.52 |
| 13 | 2025-04 | 17174.78 | 7213.57 | 9961.21 | 2181504.31 |
| 14 | 2025-05 | 17141.99 | 7180.79 | 9961.21 | 2171543.10 |
| 15 | 2025-06 | 17109.20 | 7148.00 | 9961.21 | 2161581.90 |
| 16 | 2025-07 | 17076.41 | 7115.21 | 9961.21 | 2151620.69 |
| 17 | 2025-08 | 17043.63 | 7082.42 | 9961.21 | 2141659.48 |
| 18 | 2025-09 | 17010.84 | 7049.63 | 9961.21 | 2131698.28 |
| 19 | 2025-10 | 16978.05 | 7016.84 | 9961.21 | 2121737.07 |
| 20 | 2025-11 | 16945.26 | 6984.05 | 9961.21 | 2111775.86 |
| 21 | 2025-12 | 16912.47 | 6951.26 | 9961.21 | 2101814.66 |
| 22 | 2026-01 | 16879.68 | 6918.47 | 9961.21 | 2091853.45 |
| 23 | 2026-02 | 16846.89 | 6885.68 | 9961.21 | 2081892.24 |
| 24 | 2026-03 | 16814.10 | 6852.90 | 9961.21 | 2071931.03 |
| 25 | 2026-04 | 16781.31 | 6820.11 | 9961.21 | 2061969.83 |
| 26 | 2026-05 | 16748.52 | 6787.32 | 9961.21 | 2052008.62 |
| 27 | 2026-06 | 16715.74 | 6754.53 | 9961.21 | 2042047.41 |
| 28 | 2026-07 | 16682.95 | 6721.74 | 9961.21 | 2032086.21 |
| 29 | 2026-08 | 16650.16 | 6688.95 | 9961.21 | 2022125.00 |
| 30 | 2026-09 | 16617.37 | 6656.16 | 9961.21 | 2012163.79 |
| 31 | 2026-10 | 16584.58 | 6623.37 | 9961.21 | 2002202.59 |
| 32 | 2026-11 | 16551.79 | 6590.58 | 9961.21 | 1992241.38 |
| 33 | 2026-12 | 16519.00 | 6557.79 | 9961.21 | 1982280.17 |
| 34 | 2027-01 | 16486.21 | 6525.01 | 9961.21 | 1972318.97 |
| 35 | 2027-02 | 16453.42 | 6492.22 | 9961.21 | 1962357.76 |
| 36 | 2027-03 | 16420.63 | 6459.43 | 9961.21 | 1952396.55 |
| 37 | 2027-04 | 16387.85 | 6426.64 | 9961.21 | 1942435.34 |
| 38 | 2027-05 | 16355.06 | 6393.85 | 9961.21 | 1932474.14 |
| 39 | 2027-06 | 16322.27 | 6361.06 | 9961.21 | 1922512.93 |
| 40 | 2027-07 | 16289.48 | 6328.27 | 9961.21 | 1912551.72 |
| 41 | 2027-08 | 16256.69 | 6295.48 | 9961.21 | 1902590.52 |
| 42 | 2027-09 | 16223.90 | 6262.69 | 9961.21 | 1892629.31 |
| 43 | 2027-10 | 16191.11 | 6229.90 | 9961.21 | 1882668.10 |
| 44 | 2027-11 | 16158.32 | 6197.12 | 9961.21 | 1872706.90 |
| 45 | 2027-12 | 16125.53 | 6164.33 | 9961.21 | 1862745.69 |
| 46 | 2028-01 | 16092.74 | 6131.54 | 9961.21 | 1852784.48 |
| 47 | 2028-02 | 16059.96 | 6098.75 | 9961.21 | 1842823.28 |
| 48 | 2028-03 | 16027.17 | 6065.96 | 9961.21 | 1832862.07 |
| 49 | 2028-04 | 15994.38 | 6033.17 | 9961.21 | 1822900.86 |
| 50 | 2028-05 | 15961.59 | 6000.38 | 9961.21 | 1812939.66 |
| 51 | 2028-06 | 15928.80 | 5967.59 | 9961.21 | 1802978.45 |
| 52 | 2028-07 | 15896.01 | 5934.80 | 9961.21 | 1793017.24 |
| 53 | 2028-08 | 15863.22 | 5902.02 | 9961.21 | 1783056.03 |
| 54 | 2028-09 | 15830.43 | 5869.23 | 9961.21 | 1773094.83 |
| 55 | 2028-10 | 15797.64 | 5836.44 | 9961.21 | 1763133.62 |
| 56 | 2028-11 | 15764.86 | 5803.65 | 9961.21 | 1753172.41 |
| 57 | 2028-12 | 15732.07 | 5770.86 | 9961.21 | 1743211.21 |
| 58 | 2029-01 | 15699.28 | 5738.07 | 9961.21 | 1733250.00 |
| 59 | 2029-02 | 15666.49 | 5705.28 | 9961.21 | 1723288.79 |
| 60 | 2029-03 | 15633.70 | 5672.49 | 9961.21 | 1713327.59 |
| 61 | 2029-04 | 15600.91 | 5639.70 | 9961.21 | 1703366.38 |
| 62 | 2029-05 | 15568.12 | 5606.91 | 9961.21 | 1693405.17 |
| 63 | 2029-06 | 15535.33 | 5574.13 | 9961.21 | 1683443.97 |
| 64 | 2029-07 | 15502.54 | 5541.34 | 9961.21 | 1673482.76 |
| 65 | 2029-08 | 15469.75 | 5508.55 | 9961.21 | 1663521.55 |
| 66 | 2029-09 | 15436.97 | 5475.76 | 9961.21 | 1653560.34 |
| 67 | 2029-10 | 15404.18 | 5442.97 | 9961.21 | 1643599.14 |
| 68 | 2029-11 | 15371.39 | 5410.18 | 9961.21 | 1633637.93 |
| 69 | 2029-12 | 15338.60 | 5377.39 | 9961.21 | 1623676.72 |
| 70 | 2030-01 | 15305.81 | 5344.60 | 9961.21 | 1613715.52 |
| 71 | 2030-02 | 15273.02 | 5311.81 | 9961.21 | 1603754.31 |
| 72 | 2030-03 | 15240.23 | 5279.02 | 9961.21 | 1593793.10 |
| 73 | 2030-04 | 15207.44 | 5246.24 | 9961.21 | 1583831.90 |
| 74 | 2030-05 | 15174.65 | 5213.45 | 9961.21 | 1573870.69 |
| 75 | 2030-06 | 15141.86 | 5180.66 | 9961.21 | 1563909.48 |
| 76 | 2030-07 | 15109.08 | 5147.87 | 9961.21 | 1553948.28 |
| 77 | 2030-08 | 15076.29 | 5115.08 | 9961.21 | 1543987.07 |
| 78 | 2030-09 | 15043.50 | 5082.29 | 9961.21 | 1534025.86 |
| 79 | 2030-10 | 15010.71 | 5049.50 | 9961.21 | 1524064.66 |
| 80 | 2030-11 | 14977.92 | 5016.71 | 9961.21 | 1514103.45 |
| 81 | 2030-12 | 14945.13 | 4983.92 | 9961.21 | 1504142.24 |
| 82 | 2031-01 | 14912.34 | 4951.13 | 9961.21 | 1494181.03 |
| 83 | 2031-02 | 14879.55 | 4918.35 | 9961.21 | 1484219.83 |
| 84 | 2031-03 | 14846.76 | 4885.56 | 9961.21 | 1474258.62 |
| 85 | 2031-04 | 14813.97 | 4852.77 | 9961.21 | 1464297.41 |
| 86 | 2031-05 | 14781.19 | 4819.98 | 9961.21 | 1454336.21 |
| 87 | 2031-06 | 14748.40 | 4787.19 | 9961.21 | 1444375.00 |
| 88 | 2031-07 | 14715.61 | 4754.40 | 9961.21 | 1434413.79 |
| 89 | 2031-08 | 14682.82 | 4721.61 | 9961.21 | 1424452.59 |
| 90 | 2031-09 | 14650.03 | 4688.82 | 9961.21 | 1414491.38 |
| 91 | 2031-10 | 14617.24 | 4656.03 | 9961.21 | 1404530.17 |
| 92 | 2031-11 | 14584.45 | 4623.25 | 9961.21 | 1394568.97 |
| 93 | 2031-12 | 14551.66 | 4590.46 | 9961.21 | 1384607.76 |
| 94 | 2032-01 | 14518.87 | 4557.67 | 9961.21 | 1374646.55 |
| 95 | 2032-02 | 14486.09 | 4524.88 | 9961.21 | 1364685.34 |
| 96 | 2032-03 | 14453.30 | 4492.09 | 9961.21 | 1354724.14 |
| 97 | 2032-04 | 14420.51 | 4459.30 | 9961.21 | 1344762.93 |
| 98 | 2032-05 | 14387.72 | 4426.51 | 9961.21 | 1334801.72 |
| 99 | 2032-06 | 14354.93 | 4393.72 | 9961.21 | 1324840.52 |
| 100 | 2032-07 | 14322.14 | 4360.93 | 9961.21 | 1314879.31 |
| 101 | 2032-08 | 14289.35 | 4328.14 | 9961.21 | 1304918.10 |
| 102 | 2032-09 | 14256.56 | 4295.36 | 9961.21 | 1294956.90 |
| 103 | 2032-10 | 14223.77 | 4262.57 | 9961.21 | 1284995.69 |
| 104 | 2032-11 | 14190.98 | 4229.78 | 9961.21 | 1275034.48 |
| 105 | 2032-12 | 14158.20 | 4196.99 | 9961.21 | 1265073.28 |
| 106 | 2033-01 | 14125.41 | 4164.20 | 9961.21 | 1255112.07 |
| 107 | 2033-02 | 14092.62 | 4131.41 | 9961.21 | 1245150.86 |
| 108 | 2033-03 | 14059.83 | 4098.62 | 9961.21 | 1235189.66 |
| 109 | 2033-04 | 14027.04 | 4065.83 | 9961.21 | 1225228.45 |
| 110 | 2033-05 | 13994.25 | 4033.04 | 9961.21 | 1215267.24 |
| 111 | 2033-06 | 13961.46 | 4000.25 | 9961.21 | 1205306.03 |
| 112 | 2033-07 | 13928.67 | 3967.47 | 9961.21 | 1195344.83 |
| 113 | 2033-08 | 13895.88 | 3934.68 | 9961.21 | 1185383.62 |
| 114 | 2033-09 | 13863.09 | 3901.89 | 9961.21 | 1175422.41 |
| 115 | 2033-10 | 13830.31 | 3869.10 | 9961.21 | 1165461.21 |
| 116 | 2033-11 | 13797.52 | 3836.31 | 9961.21 | 1155500.00 |
| 117 | 2033-12 | 13764.73 | 3803.52 | 9961.21 | 1145538.79 |
| 118 | 2034-01 | 13731.94 | 3770.73 | 9961.21 | 1135577.59 |
| 119 | 2034-02 | 13699.15 | 3737.94 | 9961.21 | 1125616.38 |
| 120 | 2034-03 | 13666.36 | 3705.15 | 9961.21 | 1115655.17 |
| 121 | 2034-04 | 13633.57 | 3672.36 | 9961.21 | 1105693.97 |
| 122 | 2034-05 | 13600.78 | 3639.58 | 9961.21 | 1095732.76 |
| 123 | 2034-06 | 13567.99 | 3606.79 | 9961.21 | 1085771.55 |
| 124 | 2034-07 | 13535.20 | 3574.00 | 9961.21 | 1075810.34 |
| 125 | 2034-08 | 13502.42 | 3541.21 | 9961.21 | 1065849.14 |
| 126 | 2034-09 | 13469.63 | 3508.42 | 9961.21 | 1055887.93 |
| 127 | 2034-10 | 13436.84 | 3475.63 | 9961.21 | 1045926.72 |
| 128 | 2034-11 | 13404.05 | 3442.84 | 9961.21 | 1035965.52 |
| 129 | 2034-12 | 13371.26 | 3410.05 | 9961.21 | 1026004.31 |
| 130 | 2035-01 | 13338.47 | 3377.26 | 9961.21 | 1016043.10 |
| 131 | 2035-02 | 13305.68 | 3344.48 | 9961.21 | 1006081.90 |
| 132 | 2035-03 | 13272.89 | 3311.69 | 9961.21 | 996120.69 |
| 133 | 2035-04 | 13240.10 | 3278.90 | 9961.21 | 986159.48 |
| 134 | 2035-05 | 13207.32 | 3246.11 | 9961.21 | 976198.28 |
| 135 | 2035-06 | 13174.53 | 3213.32 | 9961.21 | 966237.07 |
| 136 | 2035-07 | 13141.74 | 3180.53 | 9961.21 | 956275.86 |
| 137 | 2035-08 | 13108.95 | 3147.74 | 9961.21 | 946314.66 |
| 138 | 2035-09 | 13076.16 | 3114.95 | 9961.21 | 936353.45 |
| 139 | 2035-10 | 13043.37 | 3082.16 | 9961.21 | 926392.24 |
| 140 | 2035-11 | 13010.58 | 3049.37 | 9961.21 | 916431.03 |
| 141 | 2035-12 | 12977.79 | 3016.59 | 9961.21 | 906469.83 |
| 142 | 2036-01 | 12945.00 | 2983.80 | 9961.21 | 896508.62 |
| 143 | 2036-02 | 12912.21 | 2951.01 | 9961.21 | 886547.41 |
| 144 | 2036-03 | 12879.43 | 2918.22 | 9961.21 | 876586.21 |
| 145 | 2036-04 | 12846.64 | 2885.43 | 9961.21 | 866625.00 |
| 146 | 2036-05 | 12813.85 | 2852.64 | 9961.21 | 856663.79 |
| 147 | 2036-06 | 12781.06 | 2819.85 | 9961.21 | 846702.59 |
| 148 | 2036-07 | 12748.27 | 2787.06 | 9961.21 | 836741.38 |
| 149 | 2036-08 | 12715.48 | 2754.27 | 9961.21 | 826780.17 |
| 150 | 2036-09 | 12682.69 | 2721.48 | 9961.21 | 816818.97 |
| 151 | 2036-10 | 12649.90 | 2688.70 | 9961.21 | 806857.76 |
| 152 | 2036-11 | 12617.11 | 2655.91 | 9961.21 | 796896.55 |
| 153 | 2036-12 | 12584.32 | 2623.12 | 9961.21 | 786935.34 |
| 154 | 2037-01 | 12551.54 | 2590.33 | 9961.21 | 776974.14 |
| 155 | 2037-02 | 12518.75 | 2557.54 | 9961.21 | 767012.93 |
| 156 | 2037-03 | 12485.96 | 2524.75 | 9961.21 | 757051.72 |
| 157 | 2037-04 | 12453.17 | 2491.96 | 9961.21 | 747090.52 |
| 158 | 2037-05 | 12420.38 | 2459.17 | 9961.21 | 737129.31 |
| 159 | 2037-06 | 12387.59 | 2426.38 | 9961.21 | 727168.10 |
| 160 | 2037-07 | 12354.80 | 2393.60 | 9961.21 | 717206.90 |
| 161 | 2037-08 | 12322.01 | 2360.81 | 9961.21 | 707245.69 |
| 162 | 2037-09 | 12289.22 | 2328.02 | 9961.21 | 697284.48 |
| 163 | 2037-10 | 12256.43 | 2295.23 | 9961.21 | 687323.28 |
| 164 | 2037-11 | 12223.65 | 2262.44 | 9961.21 | 677362.07 |
| 165 | 2037-12 | 12190.86 | 2229.65 | 9961.21 | 667400.86 |
| 166 | 2038-01 | 12158.07 | 2196.86 | 9961.21 | 657439.66 |
| 167 | 2038-02 | 12125.28 | 2164.07 | 9961.21 | 647478.45 |
| 168 | 2038-03 | 12092.49 | 2131.28 | 9961.21 | 637517.24 |
| 169 | 2038-04 | 12059.70 | 2098.49 | 9961.21 | 627556.03 |
| 170 | 2038-05 | 12026.91 | 2065.71 | 9961.21 | 617594.83 |
| 171 | 2038-06 | 11994.12 | 2032.92 | 9961.21 | 607633.62 |
| 172 | 2038-07 | 11961.33 | 2000.13 | 9961.21 | 597672.41 |
| 173 | 2038-08 | 11928.55 | 1967.34 | 9961.21 | 587711.21 |
| 174 | 2038-09 | 11895.76 | 1934.55 | 9961.21 | 577750.00 |
| 175 | 2038-10 | 11862.97 | 1901.76 | 9961.21 | 567788.79 |
| 176 | 2038-11 | 11830.18 | 1868.97 | 9961.21 | 557827.59 |
| 177 | 2038-12 | 11797.39 | 1836.18 | 9961.21 | 547866.38 |
| 178 | 2039-01 | 11764.60 | 1803.39 | 9961.21 | 537905.17 |
| 179 | 2039-02 | 11731.81 | 1770.60 | 9961.21 | 527943.97 |
| 180 | 2039-03 | 11699.02 | 1737.82 | 9961.21 | 517982.76 |
| 181 | 2039-04 | 11666.23 | 1705.03 | 9961.21 | 508021.55 |
| 182 | 2039-05 | 11633.44 | 1672.24 | 9961.21 | 498060.34 |
| 183 | 2039-06 | 11600.66 | 1639.45 | 9961.21 | 488099.14 |
| 184 | 2039-07 | 11567.87 | 1606.66 | 9961.21 | 478137.93 |
| 185 | 2039-08 | 11535.08 | 1573.87 | 9961.21 | 468176.72 |
| 186 | 2039-09 | 11502.29 | 1541.08 | 9961.21 | 458215.52 |
| 187 | 2039-10 | 11469.50 | 1508.29 | 9961.21 | 448254.31 |
| 188 | 2039-11 | 11436.71 | 1475.50 | 9961.21 | 438293.10 |
| 189 | 2039-12 | 11403.92 | 1442.71 | 9961.21 | 428331.90 |
| 190 | 2040-01 | 11371.13 | 1409.93 | 9961.21 | 418370.69 |
| 191 | 2040-02 | 11338.34 | 1377.14 | 9961.21 | 408409.48 |
| 192 | 2040-03 | 11305.55 | 1344.35 | 9961.21 | 398448.28 |
| 193 | 2040-04 | 11272.77 | 1311.56 | 9961.21 | 388487.07 |
| 194 | 2040-05 | 11239.98 | 1278.77 | 9961.21 | 378525.86 |
| 195 | 2040-06 | 11207.19 | 1245.98 | 9961.21 | 368564.66 |
| 196 | 2040-07 | 11174.40 | 1213.19 | 9961.21 | 358603.45 |
| 197 | 2040-08 | 11141.61 | 1180.40 | 9961.21 | 348642.24 |
| 198 | 2040-09 | 11108.82 | 1147.61 | 9961.21 | 338681.03 |
| 199 | 2040-10 | 11076.03 | 1114.83 | 9961.21 | 328719.83 |
| 200 | 2040-11 | 11043.24 | 1082.04 | 9961.21 | 318758.62 |
| 201 | 2040-12 | 11010.45 | 1049.25 | 9961.21 | 308797.41 |
| 202 | 2041-01 | 10977.67 | 1016.46 | 9961.21 | 298836.21 |
| 203 | 2041-02 | 10944.88 | 983.67 | 9961.21 | 288875.00 |
| 204 | 2041-03 | 10912.09 | 950.88 | 9961.21 | 278913.79 |
| 205 | 2041-04 | 10879.30 | 918.09 | 9961.21 | 268952.59 |
| 206 | 2041-05 | 10846.51 | 885.30 | 9961.21 | 258991.38 |
| 207 | 2041-06 | 10813.72 | 852.51 | 9961.21 | 249030.17 |
| 208 | 2041-07 | 10780.93 | 819.72 | 9961.21 | 239068.97 |
| 209 | 2041-08 | 10748.14 | 786.94 | 9961.21 | 229107.76 |
| 210 | 2041-09 | 10715.35 | 754.15 | 9961.21 | 219146.55 |
| 211 | 2041-10 | 10682.56 | 721.36 | 9961.21 | 209185.34 |
| 212 | 2041-11 | 10649.78 | 688.57 | 9961.21 | 199224.14 |
| 213 | 2041-12 | 10616.99 | 655.78 | 9961.21 | 189262.93 |
| 214 | 2042-01 | 10584.20 | 622.99 | 9961.21 | 179301.72 |
| 215 | 2042-02 | 10551.41 | 590.20 | 9961.21 | 169340.52 |
| 216 | 2042-03 | 10518.62 | 557.41 | 9961.21 | 159379.31 |
| 217 | 2042-04 | 10485.83 | 524.62 | 9961.21 | 149418.10 |
| 218 | 2042-05 | 10453.04 | 491.83 | 9961.21 | 139456.90 |
| 219 | 2042-06 | 10420.25 | 459.05 | 9961.21 | 129495.69 |
| 220 | 2042-07 | 10387.46 | 426.26 | 9961.21 | 119534.48 |
| 221 | 2042-08 | 10354.67 | 393.47 | 9961.21 | 109573.28 |
| 222 | 2042-09 | 10321.89 | 360.68 | 9961.21 | 99612.07 |
| 223 | 2042-10 | 10289.10 | 327.89 | 9961.21 | 89650.86 |
| 224 | 2042-11 | 10256.31 | 295.10 | 9961.21 | 79689.66 |
| 225 | 2042-12 | 10223.52 | 262.31 | 9961.21 | 69728.45 |
| 226 | 2043-01 | 10190.73 | 229.52 | 9961.21 | 59767.24 |
| 227 | 2043-02 | 10157.94 | 196.73 | 9961.21 | 49806.03 |
| 228 | 2043-03 | 10125.15 | 163.94 | 9961.21 | 39844.83 |
| 229 | 2043-04 | 10092.36 | 131.16 | 9961.21 | 29883.62 |
| 230 | 2043-05 | 10059.57 | 98.37 | 9961.21 | 19922.41 |
| 231 | 2043-06 | 10026.78 | 65.58 | 9961.21 | 9961.21 |
| 232 | 2043-07 | 9994.00 | 32.79 | 9961.21 | 0.00 |
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