甘肃贷款231.4万（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：231.4万
还款月数：19年4个月
每月还款：14704.85元
利息总额：109.75万
本息合计：341.15万
| 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 | 14704.85 | 8291.83 | 6413.02 | 2307586.98 |
| 2 | 2024-05 | 14704.85 | 8268.85 | 6436.00 | 2301150.98 |
| 3 | 2024-06 | 14704.85 | 8245.79 | 6459.06 | 2294691.92 |
| 4 | 2024-07 | 14704.85 | 8222.65 | 6482.21 | 2288209.72 |
| 5 | 2024-08 | 14704.85 | 8199.42 | 6505.43 | 2281704.28 |
| 6 | 2024-09 | 14704.85 | 8176.11 | 6528.75 | 2275175.54 |
| 7 | 2024-10 | 14704.85 | 8152.71 | 6552.14 | 2268623.40 |
| 8 | 2024-11 | 14704.85 | 8129.23 | 6575.62 | 2262047.78 |
| 9 | 2024-12 | 14704.85 | 8105.67 | 6599.18 | 2255448.60 |
| 10 | 2025-01 | 14704.85 | 8082.02 | 6622.83 | 2248825.77 |
| 11 | 2025-02 | 14704.85 | 8058.29 | 6646.56 | 2242179.21 |
| 12 | 2025-03 | 14704.85 | 8034.48 | 6670.38 | 2235508.83 |
| 13 | 2025-04 | 14704.85 | 8010.57 | 6694.28 | 2228814.55 |
| 14 | 2025-05 | 14704.85 | 7986.59 | 6718.27 | 2222096.29 |
| 15 | 2025-06 | 14704.85 | 7962.51 | 6742.34 | 2215353.95 |
| 16 | 2025-07 | 14704.85 | 7938.35 | 6766.50 | 2208587.45 |
| 17 | 2025-08 | 14704.85 | 7914.11 | 6790.75 | 2201796.70 |
| 18 | 2025-09 | 14704.85 | 7889.77 | 6815.08 | 2194981.62 |
| 19 | 2025-10 | 14704.85 | 7865.35 | 6839.50 | 2188142.12 |
| 20 | 2025-11 | 14704.85 | 7840.84 | 6864.01 | 2181278.11 |
| 21 | 2025-12 | 14704.85 | 7816.25 | 6888.61 | 2174389.50 |
| 22 | 2026-01 | 14704.85 | 7791.56 | 6913.29 | 2167476.21 |
| 23 | 2026-02 | 14704.85 | 7766.79 | 6938.06 | 2160538.15 |
| 24 | 2026-03 | 14704.85 | 7741.93 | 6962.92 | 2153575.23 |
| 25 | 2026-04 | 14704.85 | 7716.98 | 6987.87 | 2146587.35 |
| 26 | 2026-05 | 14704.85 | 7691.94 | 7012.91 | 2139574.44 |
| 27 | 2026-06 | 14704.85 | 7666.81 | 7038.04 | 2132536.40 |
| 28 | 2026-07 | 14704.85 | 7641.59 | 7063.26 | 2125473.13 |
| 29 | 2026-08 | 14704.85 | 7616.28 | 7088.57 | 2118384.56 |
| 30 | 2026-09 | 14704.85 | 7590.88 | 7113.97 | 2111270.58 |
| 31 | 2026-10 | 14704.85 | 7565.39 | 7139.47 | 2104131.12 |
| 32 | 2026-11 | 14704.85 | 7539.80 | 7165.05 | 2096966.07 |
| 33 | 2026-12 | 14704.85 | 7514.13 | 7190.72 | 2089775.35 |
| 34 | 2027-01 | 14704.85 | 7488.36 | 7216.49 | 2082558.86 |
| 35 | 2027-02 | 14704.85 | 7462.50 | 7242.35 | 2075316.51 |
| 36 | 2027-03 | 14704.85 | 7436.55 | 7268.30 | 2068048.21 |
| 37 | 2027-04 | 14704.85 | 7410.51 | 7294.35 | 2060753.86 |
| 38 | 2027-05 | 14704.85 | 7384.37 | 7320.48 | 2053433.38 |
| 39 | 2027-06 | 14704.85 | 7358.14 | 7346.72 | 2046086.66 |
| 40 | 2027-07 | 14704.85 | 7331.81 | 7373.04 | 2038713.62 |
| 41 | 2027-08 | 14704.85 | 7305.39 | 7399.46 | 2031314.16 |
| 42 | 2027-09 | 14704.85 | 7278.88 | 7425.98 | 2023888.18 |
| 43 | 2027-10 | 14704.85 | 7252.27 | 7452.59 | 2016435.59 |
| 44 | 2027-11 | 14704.85 | 7225.56 | 7479.29 | 2008956.30 |
| 45 | 2027-12 | 14704.85 | 7198.76 | 7506.09 | 2001450.21 |
| 46 | 2028-01 | 14704.85 | 7171.86 | 7532.99 | 1993917.22 |
| 47 | 2028-02 | 14704.85 | 7144.87 | 7559.98 | 1986357.24 |
| 48 | 2028-03 | 14704.85 | 7117.78 | 7587.07 | 1978770.17 |
| 49 | 2028-04 | 14704.85 | 7090.59 | 7614.26 | 1971155.91 |
| 50 | 2028-05 | 14704.85 | 7063.31 | 7641.54 | 1963514.37 |
| 51 | 2028-06 | 14704.85 | 7035.93 | 7668.93 | 1955845.44 |
| 52 | 2028-07 | 14704.85 | 7008.45 | 7696.41 | 1948149.03 |
| 53 | 2028-08 | 14704.85 | 6980.87 | 7723.98 | 1940425.05 |
| 54 | 2028-09 | 14704.85 | 6953.19 | 7751.66 | 1932673.39 |
| 55 | 2028-10 | 14704.85 | 6925.41 | 7779.44 | 1924893.95 |
| 56 | 2028-11 | 14704.85 | 6897.54 | 7807.32 | 1917086.63 |
| 57 | 2028-12 | 14704.85 | 6869.56 | 7835.29 | 1909251.34 |
| 58 | 2029-01 | 14704.85 | 6841.48 | 7863.37 | 1901387.97 |
| 59 | 2029-02 | 14704.85 | 6813.31 | 7891.55 | 1893496.43 |
| 60 | 2029-03 | 14704.85 | 6785.03 | 7919.82 | 1885576.60 |
| 61 | 2029-04 | 14704.85 | 6756.65 | 7948.20 | 1877628.40 |
| 62 | 2029-05 | 14704.85 | 6728.17 | 7976.68 | 1869651.72 |
| 63 | 2029-06 | 14704.85 | 6699.59 | 8005.27 | 1861646.45 |
| 64 | 2029-07 | 14704.85 | 6670.90 | 8033.95 | 1853612.50 |
| 65 | 2029-08 | 14704.85 | 6642.11 | 8062.74 | 1845549.76 |
| 66 | 2029-09 | 14704.85 | 6613.22 | 8091.63 | 1837458.13 |
| 67 | 2029-10 | 14704.85 | 6584.22 | 8120.63 | 1829337.50 |
| 68 | 2029-11 | 14704.85 | 6555.13 | 8149.73 | 1821187.77 |
| 69 | 2029-12 | 14704.85 | 6525.92 | 8178.93 | 1813008.84 |
| 70 | 2030-01 | 14704.85 | 6496.62 | 8208.24 | 1804800.61 |
| 71 | 2030-02 | 14704.85 | 6467.20 | 8237.65 | 1796562.96 |
| 72 | 2030-03 | 14704.85 | 6437.68 | 8267.17 | 1788295.79 |
| 73 | 2030-04 | 14704.85 | 6408.06 | 8296.79 | 1779999.00 |
| 74 | 2030-05 | 14704.85 | 6378.33 | 8326.52 | 1771672.47 |
| 75 | 2030-06 | 14704.85 | 6348.49 | 8356.36 | 1763316.12 |
| 76 | 2030-07 | 14704.85 | 6318.55 | 8386.30 | 1754929.81 |
| 77 | 2030-08 | 14704.85 | 6288.50 | 8416.35 | 1746513.46 |
| 78 | 2030-09 | 14704.85 | 6258.34 | 8446.51 | 1738066.95 |
| 79 | 2030-10 | 14704.85 | 6228.07 | 8476.78 | 1729590.17 |
| 80 | 2030-11 | 14704.85 | 6197.70 | 8507.15 | 1721083.01 |
| 81 | 2030-12 | 14704.85 | 6167.21 | 8537.64 | 1712545.38 |
| 82 | 2031-01 | 14704.85 | 6136.62 | 8568.23 | 1703977.14 |
| 83 | 2031-02 | 14704.85 | 6105.92 | 8598.93 | 1695378.21 |
| 84 | 2031-03 | 14704.85 | 6075.11 | 8629.75 | 1686748.46 |
| 85 | 2031-04 | 14704.85 | 6044.18 | 8660.67 | 1678087.79 |
| 86 | 2031-05 | 14704.85 | 6013.15 | 8691.70 | 1669396.09 |
| 87 | 2031-06 | 14704.85 | 5982.00 | 8722.85 | 1660673.24 |
| 88 | 2031-07 | 14704.85 | 5950.75 | 8754.11 | 1651919.13 |
| 89 | 2031-08 | 14704.85 | 5919.38 | 8785.48 | 1643133.66 |
| 90 | 2031-09 | 14704.85 | 5887.90 | 8816.96 | 1634316.70 |
| 91 | 2031-10 | 14704.85 | 5856.30 | 8848.55 | 1625468.15 |
| 92 | 2031-11 | 14704.85 | 5824.59 | 8880.26 | 1616587.89 |
| 93 | 2031-12 | 14704.85 | 5792.77 | 8912.08 | 1607675.82 |
| 94 | 2032-01 | 14704.85 | 5760.84 | 8944.01 | 1598731.80 |
| 95 | 2032-02 | 14704.85 | 5728.79 | 8976.06 | 1589755.74 |
| 96 | 2032-03 | 14704.85 | 5696.62 | 9008.23 | 1580747.51 |
| 97 | 2032-04 | 14704.85 | 5664.35 | 9040.51 | 1571707.00 |
| 98 | 2032-05 | 14704.85 | 5631.95 | 9072.90 | 1562634.10 |
| 99 | 2032-06 | 14704.85 | 5599.44 | 9105.41 | 1553528.69 |
| 100 | 2032-07 | 14704.85 | 5566.81 | 9138.04 | 1544390.65 |
| 101 | 2032-08 | 14704.85 | 5534.07 | 9170.79 | 1535219.86 |
| 102 | 2032-09 | 14704.85 | 5501.20 | 9203.65 | 1526016.22 |
| 103 | 2032-10 | 14704.85 | 5468.22 | 9236.63 | 1516779.59 |
| 104 | 2032-11 | 14704.85 | 5435.13 | 9269.73 | 1507509.86 |
| 105 | 2032-12 | 14704.85 | 5401.91 | 9302.94 | 1498206.92 |
| 106 | 2033-01 | 14704.85 | 5368.57 | 9336.28 | 1488870.64 |
| 107 | 2033-02 | 14704.85 | 5335.12 | 9369.73 | 1479500.91 |
| 108 | 2033-03 | 14704.85 | 5301.54 | 9403.31 | 1470097.60 |
| 109 | 2033-04 | 14704.85 | 5267.85 | 9437.00 | 1460660.60 |
| 110 | 2033-05 | 14704.85 | 5234.03 | 9470.82 | 1451189.78 |
| 111 | 2033-06 | 14704.85 | 5200.10 | 9504.76 | 1441685.03 |
| 112 | 2033-07 | 14704.85 | 5166.04 | 9538.81 | 1432146.21 |
| 113 | 2033-08 | 14704.85 | 5131.86 | 9572.99 | 1422573.22 |
| 114 | 2033-09 | 14704.85 | 5097.55 | 9607.30 | 1412965.92 |
| 115 | 2033-10 | 14704.85 | 5063.13 | 9641.72 | 1403324.20 |
| 116 | 2033-11 | 14704.85 | 5028.58 | 9676.27 | 1393647.92 |
| 117 | 2033-12 | 14704.85 | 4993.91 | 9710.95 | 1383936.98 |
| 118 | 2034-01 | 14704.85 | 4959.11 | 9745.74 | 1374191.23 |
| 119 | 2034-02 | 14704.85 | 4924.19 | 9780.67 | 1364410.56 |
| 120 | 2034-03 | 14704.85 | 4889.14 | 9815.71 | 1354594.85 |
| 121 | 2034-04 | 14704.85 | 4853.96 | 9850.89 | 1344743.96 |
| 122 | 2034-05 | 14704.85 | 4818.67 | 9886.19 | 1334857.78 |
| 123 | 2034-06 | 14704.85 | 4783.24 | 9921.61 | 1324936.17 |
| 124 | 2034-07 | 14704.85 | 4747.69 | 9957.16 | 1314979.00 |
| 125 | 2034-08 | 14704.85 | 4712.01 | 9992.84 | 1304986.16 |
| 126 | 2034-09 | 14704.85 | 4676.20 | 10028.65 | 1294957.51 |
| 127 | 2034-10 | 14704.85 | 4640.26 | 10064.59 | 1284892.92 |
| 128 | 2034-11 | 14704.85 | 4604.20 | 10100.65 | 1274792.27 |
| 129 | 2034-12 | 14704.85 | 4568.01 | 10136.85 | 1264655.42 |
| 130 | 2035-01 | 14704.85 | 4531.68 | 10173.17 | 1254482.25 |
| 131 | 2035-02 | 14704.85 | 4495.23 | 10209.62 | 1244272.63 |
| 132 | 2035-03 | 14704.85 | 4458.64 | 10246.21 | 1234026.42 |
| 133 | 2035-04 | 14704.85 | 4421.93 | 10282.92 | 1223743.49 |
| 134 | 2035-05 | 14704.85 | 4385.08 | 10319.77 | 1213423.72 |
| 135 | 2035-06 | 14704.85 | 4348.10 | 10356.75 | 1203066.97 |
| 136 | 2035-07 | 14704.85 | 4310.99 | 10393.86 | 1192673.11 |
| 137 | 2035-08 | 14704.85 | 4273.75 | 10431.11 | 1182242.00 |
| 138 | 2035-09 | 14704.85 | 4236.37 | 10468.48 | 1171773.52 |
| 139 | 2035-10 | 14704.85 | 4198.86 | 10506.00 | 1161267.52 |
| 140 | 2035-11 | 14704.85 | 4161.21 | 10543.64 | 1150723.88 |
| 141 | 2035-12 | 14704.85 | 4123.43 | 10581.42 | 1140142.45 |
| 142 | 2036-01 | 14704.85 | 4085.51 | 10619.34 | 1129523.11 |
| 143 | 2036-02 | 14704.85 | 4047.46 | 10657.39 | 1118865.72 |
| 144 | 2036-03 | 14704.85 | 4009.27 | 10695.58 | 1108170.13 |
| 145 | 2036-04 | 14704.85 | 3970.94 | 10733.91 | 1097436.22 |
| 146 | 2036-05 | 14704.85 | 3932.48 | 10772.37 | 1086663.85 |
| 147 | 2036-06 | 14704.85 | 3893.88 | 10810.97 | 1075852.88 |
| 148 | 2036-07 | 14704.85 | 3855.14 | 10849.71 | 1065003.17 |
| 149 | 2036-08 | 14704.85 | 3816.26 | 10888.59 | 1054114.57 |
| 150 | 2036-09 | 14704.85 | 3777.24 | 10927.61 | 1043186.97 |
| 151 | 2036-10 | 14704.85 | 3738.09 | 10966.77 | 1032220.20 |
| 152 | 2036-11 | 14704.85 | 3698.79 | 11006.06 | 1021214.14 |
| 153 | 2036-12 | 14704.85 | 3659.35 | 11045.50 | 1010168.64 |
| 154 | 2037-01 | 14704.85 | 3619.77 | 11085.08 | 999083.56 |
| 155 | 2037-02 | 14704.85 | 3580.05 | 11124.80 | 987958.75 |
| 156 | 2037-03 | 14704.85 | 3540.19 | 11164.67 | 976794.09 |
| 157 | 2037-04 | 14704.85 | 3500.18 | 11204.67 | 965589.41 |
| 158 | 2037-05 | 14704.85 | 3460.03 | 11244.82 | 954344.59 |
| 159 | 2037-06 | 14704.85 | 3419.73 | 11285.12 | 943059.47 |
| 160 | 2037-07 | 14704.85 | 3379.30 | 11325.56 | 931733.92 |
| 161 | 2037-08 | 14704.85 | 3338.71 | 11366.14 | 920367.78 |
| 162 | 2037-09 | 14704.85 | 3297.98 | 11406.87 | 908960.91 |
| 163 | 2037-10 | 14704.85 | 3257.11 | 11447.74 | 897513.17 |
| 164 | 2037-11 | 14704.85 | 3216.09 | 11488.76 | 886024.40 |
| 165 | 2037-12 | 14704.85 | 3174.92 | 11529.93 | 874494.47 |
| 166 | 2038-01 | 14704.85 | 3133.61 | 11571.25 | 862923.23 |
| 167 | 2038-02 | 14704.85 | 3092.14 | 11612.71 | 851310.52 |
| 168 | 2038-03 | 14704.85 | 3050.53 | 11654.32 | 839656.19 |
| 169 | 2038-04 | 14704.85 | 3008.77 | 11696.08 | 827960.11 |
| 170 | 2038-05 | 14704.85 | 2966.86 | 11738.00 | 816222.11 |
| 171 | 2038-06 | 14704.85 | 2924.80 | 11780.06 | 804442.06 |
| 172 | 2038-07 | 14704.85 | 2882.58 | 11822.27 | 792619.79 |
| 173 | 2038-08 | 14704.85 | 2840.22 | 11864.63 | 780755.16 |
| 174 | 2038-09 | 14704.85 | 2797.71 | 11907.15 | 768848.01 |
| 175 | 2038-10 | 14704.85 | 2755.04 | 11949.81 | 756898.20 |
| 176 | 2038-11 | 14704.85 | 2712.22 | 11992.63 | 744905.57 |
| 177 | 2038-12 | 14704.85 | 2669.24 | 12035.61 | 732869.96 |
| 178 | 2039-01 | 14704.85 | 2626.12 | 12078.73 | 720791.22 |
| 179 | 2039-02 | 14704.85 | 2582.84 | 12122.02 | 708669.21 |
| 180 | 2039-03 | 14704.85 | 2539.40 | 12165.45 | 696503.75 |
| 181 | 2039-04 | 14704.85 | 2495.81 | 12209.05 | 684294.71 |
| 182 | 2039-05 | 14704.85 | 2452.06 | 12252.80 | 672041.91 |
| 183 | 2039-06 | 14704.85 | 2408.15 | 12296.70 | 659745.21 |
| 184 | 2039-07 | 14704.85 | 2364.09 | 12340.77 | 647404.44 |
| 185 | 2039-08 | 14704.85 | 2319.87 | 12384.99 | 635019.46 |
| 186 | 2039-09 | 14704.85 | 2275.49 | 12429.37 | 622590.09 |
| 187 | 2039-10 | 14704.85 | 2230.95 | 12473.90 | 610116.19 |
| 188 | 2039-11 | 14704.85 | 2186.25 | 12518.60 | 597597.58 |
| 189 | 2039-12 | 14704.85 | 2141.39 | 12563.46 | 585034.12 |
| 190 | 2040-01 | 14704.85 | 2096.37 | 12608.48 | 572425.64 |
| 191 | 2040-02 | 14704.85 | 2051.19 | 12653.66 | 559771.98 |
| 192 | 2040-03 | 14704.85 | 2005.85 | 12699.00 | 547072.98 |
| 193 | 2040-04 | 14704.85 | 1960.34 | 12744.51 | 534328.47 |
| 194 | 2040-05 | 14704.85 | 1914.68 | 12790.18 | 521538.30 |
| 195 | 2040-06 | 14704.85 | 1868.85 | 12836.01 | 508702.29 |
| 196 | 2040-07 | 14704.85 | 1822.85 | 12882.00 | 495820.29 |
| 197 | 2040-08 | 14704.85 | 1776.69 | 12928.16 | 482892.13 |
| 198 | 2040-09 | 14704.85 | 1730.36 | 12974.49 | 469917.64 |
| 199 | 2040-10 | 14704.85 | 1683.87 | 13020.98 | 456896.66 |
| 200 | 2040-11 | 14704.85 | 1637.21 | 13067.64 | 443829.02 |
| 201 | 2040-12 | 14704.85 | 1590.39 | 13114.46 | 430714.56 |
| 202 | 2041-01 | 14704.85 | 1543.39 | 13161.46 | 417553.10 |
| 203 | 2041-02 | 14704.85 | 1496.23 | 13208.62 | 404344.48 |
| 204 | 2041-03 | 14704.85 | 1448.90 | 13255.95 | 391088.53 |
| 205 | 2041-04 | 14704.85 | 1401.40 | 13303.45 | 377785.07 |
| 206 | 2041-05 | 14704.85 | 1353.73 | 13351.12 | 364433.95 |
| 207 | 2041-06 | 14704.85 | 1305.89 | 13398.96 | 351034.99 |
| 208 | 2041-07 | 14704.85 | 1257.88 | 13446.98 | 337588.01 |
| 209 | 2041-08 | 14704.85 | 1209.69 | 13495.16 | 324092.85 |
| 210 | 2041-09 | 14704.85 | 1161.33 | 13543.52 | 310549.33 |
| 211 | 2041-10 | 14704.85 | 1112.80 | 13592.05 | 296957.28 |
| 212 | 2041-11 | 14704.85 | 1064.10 | 13640.76 | 283316.52 |
| 213 | 2041-12 | 14704.85 | 1015.22 | 13689.63 | 269626.89 |
| 214 | 2042-01 | 14704.85 | 966.16 | 13738.69 | 255888.20 |
| 215 | 2042-02 | 14704.85 | 916.93 | 13787.92 | 242100.28 |
| 216 | 2042-03 | 14704.85 | 867.53 | 13837.33 | 228262.96 |
| 217 | 2042-04 | 14704.85 | 817.94 | 13886.91 | 214376.05 |
| 218 | 2042-05 | 14704.85 | 768.18 | 13936.67 | 200439.37 |
| 219 | 2042-06 | 14704.85 | 718.24 | 13986.61 | 186452.76 |
| 220 | 2042-07 | 14704.85 | 668.12 | 14036.73 | 172416.03 |
| 221 | 2042-08 | 14704.85 | 617.82 | 14087.03 | 158329.01 |
| 222 | 2042-09 | 14704.85 | 567.35 | 14137.51 | 144191.50 |
| 223 | 2042-10 | 14704.85 | 516.69 | 14188.17 | 130003.33 |
| 224 | 2042-11 | 14704.85 | 465.85 | 14239.01 | 115764.33 |
| 225 | 2042-12 | 14704.85 | 414.82 | 14290.03 | 101474.30 |
| 226 | 2043-01 | 14704.85 | 363.62 | 14341.24 | 87133.06 |
| 227 | 2043-02 | 14704.85 | 312.23 | 14392.63 | 72740.44 |
| 228 | 2043-03 | 14704.85 | 260.65 | 14444.20 | 58296.24 |
| 229 | 2043-04 | 14704.85 | 208.89 | 14495.96 | 43800.28 |
| 230 | 2043-05 | 14704.85 | 156.95 | 14547.90 | 29252.38 |
| 231 | 2043-06 | 14704.85 | 104.82 | 14600.03 | 14652.35 |
| 232 | 2043-07 | 14704.85 | 52.50 | 14652.35 | 0.00 |
等额本金还款方式：
贷款总额：231.4万
还款月数：19年4个月
首月还款：18265.97元
每月递减：35.74元
利息总额：96.6万
本息合计：328万
节省利息：131527.1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 | 18265.97 | 8291.83 | 9974.14 | 2304025.86 |
| 2 | 2024-05 | 18230.23 | 8256.09 | 9974.14 | 2294051.72 |
| 3 | 2024-06 | 18194.49 | 8220.35 | 9974.14 | 2284077.59 |
| 4 | 2024-07 | 18158.75 | 8184.61 | 9974.14 | 2274103.45 |
| 5 | 2024-08 | 18123.01 | 8148.87 | 9974.14 | 2264129.31 |
| 6 | 2024-09 | 18087.27 | 8113.13 | 9974.14 | 2254155.17 |
| 7 | 2024-10 | 18051.53 | 8077.39 | 9974.14 | 2244181.03 |
| 8 | 2024-11 | 18015.79 | 8041.65 | 9974.14 | 2234206.90 |
| 9 | 2024-12 | 17980.05 | 8005.91 | 9974.14 | 2224232.76 |
| 10 | 2025-01 | 17944.31 | 7970.17 | 9974.14 | 2214258.62 |
| 11 | 2025-02 | 17908.56 | 7934.43 | 9974.14 | 2204284.48 |
| 12 | 2025-03 | 17872.82 | 7898.69 | 9974.14 | 2194310.34 |
| 13 | 2025-04 | 17837.08 | 7862.95 | 9974.14 | 2184336.21 |
| 14 | 2025-05 | 17801.34 | 7827.20 | 9974.14 | 2174362.07 |
| 15 | 2025-06 | 17765.60 | 7791.46 | 9974.14 | 2164387.93 |
| 16 | 2025-07 | 17729.86 | 7755.72 | 9974.14 | 2154413.79 |
| 17 | 2025-08 | 17694.12 | 7719.98 | 9974.14 | 2144439.66 |
| 18 | 2025-09 | 17658.38 | 7684.24 | 9974.14 | 2134465.52 |
| 19 | 2025-10 | 17622.64 | 7648.50 | 9974.14 | 2124491.38 |
| 20 | 2025-11 | 17586.90 | 7612.76 | 9974.14 | 2114517.24 |
| 21 | 2025-12 | 17551.16 | 7577.02 | 9974.14 | 2104543.10 |
| 22 | 2026-01 | 17515.42 | 7541.28 | 9974.14 | 2094568.97 |
| 23 | 2026-02 | 17479.68 | 7505.54 | 9974.14 | 2084594.83 |
| 24 | 2026-03 | 17443.94 | 7469.80 | 9974.14 | 2074620.69 |
| 25 | 2026-04 | 17408.20 | 7434.06 | 9974.14 | 2064646.55 |
| 26 | 2026-05 | 17372.45 | 7398.32 | 9974.14 | 2054672.41 |
| 27 | 2026-06 | 17336.71 | 7362.58 | 9974.14 | 2044698.28 |
| 28 | 2026-07 | 17300.97 | 7326.84 | 9974.14 | 2034724.14 |
| 29 | 2026-08 | 17265.23 | 7291.09 | 9974.14 | 2024750.00 |
| 30 | 2026-09 | 17229.49 | 7255.35 | 9974.14 | 2014775.86 |
| 31 | 2026-10 | 17193.75 | 7219.61 | 9974.14 | 2004801.72 |
| 32 | 2026-11 | 17158.01 | 7183.87 | 9974.14 | 1994827.59 |
| 33 | 2026-12 | 17122.27 | 7148.13 | 9974.14 | 1984853.45 |
| 34 | 2027-01 | 17086.53 | 7112.39 | 9974.14 | 1974879.31 |
| 35 | 2027-02 | 17050.79 | 7076.65 | 9974.14 | 1964905.17 |
| 36 | 2027-03 | 17015.05 | 7040.91 | 9974.14 | 1954931.03 |
| 37 | 2027-04 | 16979.31 | 7005.17 | 9974.14 | 1944956.90 |
| 38 | 2027-05 | 16943.57 | 6969.43 | 9974.14 | 1934982.76 |
| 39 | 2027-06 | 16907.83 | 6933.69 | 9974.14 | 1925008.62 |
| 40 | 2027-07 | 16872.09 | 6897.95 | 9974.14 | 1915034.48 |
| 41 | 2027-08 | 16836.34 | 6862.21 | 9974.14 | 1905060.34 |
| 42 | 2027-09 | 16800.60 | 6826.47 | 9974.14 | 1895086.21 |
| 43 | 2027-10 | 16764.86 | 6790.73 | 9974.14 | 1885112.07 |
| 44 | 2027-11 | 16729.12 | 6754.98 | 9974.14 | 1875137.93 |
| 45 | 2027-12 | 16693.38 | 6719.24 | 9974.14 | 1865163.79 |
| 46 | 2028-01 | 16657.64 | 6683.50 | 9974.14 | 1855189.66 |
| 47 | 2028-02 | 16621.90 | 6647.76 | 9974.14 | 1845215.52 |
| 48 | 2028-03 | 16586.16 | 6612.02 | 9974.14 | 1835241.38 |
| 49 | 2028-04 | 16550.42 | 6576.28 | 9974.14 | 1825267.24 |
| 50 | 2028-05 | 16514.68 | 6540.54 | 9974.14 | 1815293.10 |
| 51 | 2028-06 | 16478.94 | 6504.80 | 9974.14 | 1805318.97 |
| 52 | 2028-07 | 16443.20 | 6469.06 | 9974.14 | 1795344.83 |
| 53 | 2028-08 | 16407.46 | 6433.32 | 9974.14 | 1785370.69 |
| 54 | 2028-09 | 16371.72 | 6397.58 | 9974.14 | 1775396.55 |
| 55 | 2028-10 | 16335.98 | 6361.84 | 9974.14 | 1765422.41 |
| 56 | 2028-11 | 16300.23 | 6326.10 | 9974.14 | 1755448.28 |
| 57 | 2028-12 | 16264.49 | 6290.36 | 9974.14 | 1745474.14 |
| 58 | 2029-01 | 16228.75 | 6254.62 | 9974.14 | 1735500.00 |
| 59 | 2029-02 | 16193.01 | 6218.87 | 9974.14 | 1725525.86 |
| 60 | 2029-03 | 16157.27 | 6183.13 | 9974.14 | 1715551.72 |
| 61 | 2029-04 | 16121.53 | 6147.39 | 9974.14 | 1705577.59 |
| 62 | 2029-05 | 16085.79 | 6111.65 | 9974.14 | 1695603.45 |
| 63 | 2029-06 | 16050.05 | 6075.91 | 9974.14 | 1685629.31 |
| 64 | 2029-07 | 16014.31 | 6040.17 | 9974.14 | 1675655.17 |
| 65 | 2029-08 | 15978.57 | 6004.43 | 9974.14 | 1665681.03 |
| 66 | 2029-09 | 15942.83 | 5968.69 | 9974.14 | 1655706.90 |
| 67 | 2029-10 | 15907.09 | 5932.95 | 9974.14 | 1645732.76 |
| 68 | 2029-11 | 15871.35 | 5897.21 | 9974.14 | 1635758.62 |
| 69 | 2029-12 | 15835.61 | 5861.47 | 9974.14 | 1625784.48 |
| 70 | 2030-01 | 15799.87 | 5825.73 | 9974.14 | 1615810.34 |
| 71 | 2030-02 | 15764.13 | 5789.99 | 9974.14 | 1605836.21 |
| 72 | 2030-03 | 15728.38 | 5754.25 | 9974.14 | 1595862.07 |
| 73 | 2030-04 | 15692.64 | 5718.51 | 9974.14 | 1585887.93 |
| 74 | 2030-05 | 15656.90 | 5682.77 | 9974.14 | 1575913.79 |
| 75 | 2030-06 | 15621.16 | 5647.02 | 9974.14 | 1565939.66 |
| 76 | 2030-07 | 15585.42 | 5611.28 | 9974.14 | 1555965.52 |
| 77 | 2030-08 | 15549.68 | 5575.54 | 9974.14 | 1545991.38 |
| 78 | 2030-09 | 15513.94 | 5539.80 | 9974.14 | 1536017.24 |
| 79 | 2030-10 | 15478.20 | 5504.06 | 9974.14 | 1526043.10 |
| 80 | 2030-11 | 15442.46 | 5468.32 | 9974.14 | 1516068.97 |
| 81 | 2030-12 | 15406.72 | 5432.58 | 9974.14 | 1506094.83 |
| 82 | 2031-01 | 15370.98 | 5396.84 | 9974.14 | 1496120.69 |
| 83 | 2031-02 | 15335.24 | 5361.10 | 9974.14 | 1486146.55 |
| 84 | 2031-03 | 15299.50 | 5325.36 | 9974.14 | 1476172.41 |
| 85 | 2031-04 | 15263.76 | 5289.62 | 9974.14 | 1466198.28 |
| 86 | 2031-05 | 15228.02 | 5253.88 | 9974.14 | 1456224.14 |
| 87 | 2031-06 | 15192.27 | 5218.14 | 9974.14 | 1446250.00 |
| 88 | 2031-07 | 15156.53 | 5182.40 | 9974.14 | 1436275.86 |
| 89 | 2031-08 | 15120.79 | 5146.66 | 9974.14 | 1426301.72 |
| 90 | 2031-09 | 15085.05 | 5110.91 | 9974.14 | 1416327.59 |
| 91 | 2031-10 | 15049.31 | 5075.17 | 9974.14 | 1406353.45 |
| 92 | 2031-11 | 15013.57 | 5039.43 | 9974.14 | 1396379.31 |
| 93 | 2031-12 | 14977.83 | 5003.69 | 9974.14 | 1386405.17 |
| 94 | 2032-01 | 14942.09 | 4967.95 | 9974.14 | 1376431.03 |
| 95 | 2032-02 | 14906.35 | 4932.21 | 9974.14 | 1366456.90 |
| 96 | 2032-03 | 14870.61 | 4896.47 | 9974.14 | 1356482.76 |
| 97 | 2032-04 | 14834.87 | 4860.73 | 9974.14 | 1346508.62 |
| 98 | 2032-05 | 14799.13 | 4824.99 | 9974.14 | 1336534.48 |
| 99 | 2032-06 | 14763.39 | 4789.25 | 9974.14 | 1326560.34 |
| 100 | 2032-07 | 14727.65 | 4753.51 | 9974.14 | 1316586.21 |
| 101 | 2032-08 | 14691.91 | 4717.77 | 9974.14 | 1306612.07 |
| 102 | 2032-09 | 14656.16 | 4682.03 | 9974.14 | 1296637.93 |
| 103 | 2032-10 | 14620.42 | 4646.29 | 9974.14 | 1286663.79 |
| 104 | 2032-11 | 14584.68 | 4610.55 | 9974.14 | 1276689.66 |
| 105 | 2032-12 | 14548.94 | 4574.80 | 9974.14 | 1266715.52 |
| 106 | 2033-01 | 14513.20 | 4539.06 | 9974.14 | 1256741.38 |
| 107 | 2033-02 | 14477.46 | 4503.32 | 9974.14 | 1246767.24 |
| 108 | 2033-03 | 14441.72 | 4467.58 | 9974.14 | 1236793.10 |
| 109 | 2033-04 | 14405.98 | 4431.84 | 9974.14 | 1226818.97 |
| 110 | 2033-05 | 14370.24 | 4396.10 | 9974.14 | 1216844.83 |
| 111 | 2033-06 | 14334.50 | 4360.36 | 9974.14 | 1206870.69 |
| 112 | 2033-07 | 14298.76 | 4324.62 | 9974.14 | 1196896.55 |
| 113 | 2033-08 | 14263.02 | 4288.88 | 9974.14 | 1186922.41 |
| 114 | 2033-09 | 14227.28 | 4253.14 | 9974.14 | 1176948.28 |
| 115 | 2033-10 | 14191.54 | 4217.40 | 9974.14 | 1166974.14 |
| 116 | 2033-11 | 14155.80 | 4181.66 | 9974.14 | 1157000.00 |
| 117 | 2033-12 | 14120.05 | 4145.92 | 9974.14 | 1147025.86 |
| 118 | 2034-01 | 14084.31 | 4110.18 | 9974.14 | 1137051.72 |
| 119 | 2034-02 | 14048.57 | 4074.44 | 9974.14 | 1127077.59 |
| 120 | 2034-03 | 14012.83 | 4038.69 | 9974.14 | 1117103.45 |
| 121 | 2034-04 | 13977.09 | 4002.95 | 9974.14 | 1107129.31 |
| 122 | 2034-05 | 13941.35 | 3967.21 | 9974.14 | 1097155.17 |
| 123 | 2034-06 | 13905.61 | 3931.47 | 9974.14 | 1087181.03 |
| 124 | 2034-07 | 13869.87 | 3895.73 | 9974.14 | 1077206.90 |
| 125 | 2034-08 | 13834.13 | 3859.99 | 9974.14 | 1067232.76 |
| 126 | 2034-09 | 13798.39 | 3824.25 | 9974.14 | 1057258.62 |
| 127 | 2034-10 | 13762.65 | 3788.51 | 9974.14 | 1047284.48 |
| 128 | 2034-11 | 13726.91 | 3752.77 | 9974.14 | 1037310.34 |
| 129 | 2034-12 | 13691.17 | 3717.03 | 9974.14 | 1027336.21 |
| 130 | 2035-01 | 13655.43 | 3681.29 | 9974.14 | 1017362.07 |
| 131 | 2035-02 | 13619.69 | 3645.55 | 9974.14 | 1007387.93 |
| 132 | 2035-03 | 13583.94 | 3609.81 | 9974.14 | 997413.79 |
| 133 | 2035-04 | 13548.20 | 3574.07 | 9974.14 | 987439.66 |
| 134 | 2035-05 | 13512.46 | 3538.33 | 9974.14 | 977465.52 |
| 135 | 2035-06 | 13476.72 | 3502.58 | 9974.14 | 967491.38 |
| 136 | 2035-07 | 13440.98 | 3466.84 | 9974.14 | 957517.24 |
| 137 | 2035-08 | 13405.24 | 3431.10 | 9974.14 | 947543.10 |
| 138 | 2035-09 | 13369.50 | 3395.36 | 9974.14 | 937568.97 |
| 139 | 2035-10 | 13333.76 | 3359.62 | 9974.14 | 927594.83 |
| 140 | 2035-11 | 13298.02 | 3323.88 | 9974.14 | 917620.69 |
| 141 | 2035-12 | 13262.28 | 3288.14 | 9974.14 | 907646.55 |
| 142 | 2036-01 | 13226.54 | 3252.40 | 9974.14 | 897672.41 |
| 143 | 2036-02 | 13190.80 | 3216.66 | 9974.14 | 887698.28 |
| 144 | 2036-03 | 13155.06 | 3180.92 | 9974.14 | 877724.14 |
| 145 | 2036-04 | 13119.32 | 3145.18 | 9974.14 | 867750.00 |
| 146 | 2036-05 | 13083.58 | 3109.44 | 9974.14 | 857775.86 |
| 147 | 2036-06 | 13047.83 | 3073.70 | 9974.14 | 847801.72 |
| 148 | 2036-07 | 13012.09 | 3037.96 | 9974.14 | 837827.59 |
| 149 | 2036-08 | 12976.35 | 3002.22 | 9974.14 | 827853.45 |
| 150 | 2036-09 | 12940.61 | 2966.47 | 9974.14 | 817879.31 |
| 151 | 2036-10 | 12904.87 | 2930.73 | 9974.14 | 807905.17 |
| 152 | 2036-11 | 12869.13 | 2894.99 | 9974.14 | 797931.03 |
| 153 | 2036-12 | 12833.39 | 2859.25 | 9974.14 | 787956.90 |
| 154 | 2037-01 | 12797.65 | 2823.51 | 9974.14 | 777982.76 |
| 155 | 2037-02 | 12761.91 | 2787.77 | 9974.14 | 768008.62 |
| 156 | 2037-03 | 12726.17 | 2752.03 | 9974.14 | 758034.48 |
| 157 | 2037-04 | 12690.43 | 2716.29 | 9974.14 | 748060.34 |
| 158 | 2037-05 | 12654.69 | 2680.55 | 9974.14 | 738086.21 |
| 159 | 2037-06 | 12618.95 | 2644.81 | 9974.14 | 728112.07 |
| 160 | 2037-07 | 12583.21 | 2609.07 | 9974.14 | 718137.93 |
| 161 | 2037-08 | 12547.47 | 2573.33 | 9974.14 | 708163.79 |
| 162 | 2037-09 | 12511.72 | 2537.59 | 9974.14 | 698189.66 |
| 163 | 2037-10 | 12475.98 | 2501.85 | 9974.14 | 688215.52 |
| 164 | 2037-11 | 12440.24 | 2466.11 | 9974.14 | 678241.38 |
| 165 | 2037-12 | 12404.50 | 2430.36 | 9974.14 | 668267.24 |
| 166 | 2038-01 | 12368.76 | 2394.62 | 9974.14 | 658293.10 |
| 167 | 2038-02 | 12333.02 | 2358.88 | 9974.14 | 648318.97 |
| 168 | 2038-03 | 12297.28 | 2323.14 | 9974.14 | 638344.83 |
| 169 | 2038-04 | 12261.54 | 2287.40 | 9974.14 | 628370.69 |
| 170 | 2038-05 | 12225.80 | 2251.66 | 9974.14 | 618396.55 |
| 171 | 2038-06 | 12190.06 | 2215.92 | 9974.14 | 608422.41 |
| 172 | 2038-07 | 12154.32 | 2180.18 | 9974.14 | 598448.28 |
| 173 | 2038-08 | 12118.58 | 2144.44 | 9974.14 | 588474.14 |
| 174 | 2038-09 | 12082.84 | 2108.70 | 9974.14 | 578500.00 |
| 175 | 2038-10 | 12047.10 | 2072.96 | 9974.14 | 568525.86 |
| 176 | 2038-11 | 12011.36 | 2037.22 | 9974.14 | 558551.72 |
| 177 | 2038-12 | 11975.61 | 2001.48 | 9974.14 | 548577.59 |
| 178 | 2039-01 | 11939.87 | 1965.74 | 9974.14 | 538603.45 |
| 179 | 2039-02 | 11904.13 | 1930.00 | 9974.14 | 528629.31 |
| 180 | 2039-03 | 11868.39 | 1894.26 | 9974.14 | 518655.17 |
| 181 | 2039-04 | 11832.65 | 1858.51 | 9974.14 | 508681.03 |
| 182 | 2039-05 | 11796.91 | 1822.77 | 9974.14 | 498706.90 |
| 183 | 2039-06 | 11761.17 | 1787.03 | 9974.14 | 488732.76 |
| 184 | 2039-07 | 11725.43 | 1751.29 | 9974.14 | 478758.62 |
| 185 | 2039-08 | 11689.69 | 1715.55 | 9974.14 | 468784.48 |
| 186 | 2039-09 | 11653.95 | 1679.81 | 9974.14 | 458810.34 |
| 187 | 2039-10 | 11618.21 | 1644.07 | 9974.14 | 448836.21 |
| 188 | 2039-11 | 11582.47 | 1608.33 | 9974.14 | 438862.07 |
| 189 | 2039-12 | 11546.73 | 1572.59 | 9974.14 | 428887.93 |
| 190 | 2040-01 | 11510.99 | 1536.85 | 9974.14 | 418913.79 |
| 191 | 2040-02 | 11475.25 | 1501.11 | 9974.14 | 408939.66 |
| 192 | 2040-03 | 11439.51 | 1465.37 | 9974.14 | 398965.52 |
| 193 | 2040-04 | 11403.76 | 1429.63 | 9974.14 | 388991.38 |
| 194 | 2040-05 | 11368.02 | 1393.89 | 9974.14 | 379017.24 |
| 195 | 2040-06 | 11332.28 | 1358.15 | 9974.14 | 369043.10 |
| 196 | 2040-07 | 11296.54 | 1322.40 | 9974.14 | 359068.97 |
| 197 | 2040-08 | 11260.80 | 1286.66 | 9974.14 | 349094.83 |
| 198 | 2040-09 | 11225.06 | 1250.92 | 9974.14 | 339120.69 |
| 199 | 2040-10 | 11189.32 | 1215.18 | 9974.14 | 329146.55 |
| 200 | 2040-11 | 11153.58 | 1179.44 | 9974.14 | 319172.41 |
| 201 | 2040-12 | 11117.84 | 1143.70 | 9974.14 | 309198.28 |
| 202 | 2041-01 | 11082.10 | 1107.96 | 9974.14 | 299224.14 |
| 203 | 2041-02 | 11046.36 | 1072.22 | 9974.14 | 289250.00 |
| 204 | 2041-03 | 11010.62 | 1036.48 | 9974.14 | 279275.86 |
| 205 | 2041-04 | 10974.88 | 1000.74 | 9974.14 | 269301.72 |
| 206 | 2041-05 | 10939.14 | 965.00 | 9974.14 | 259327.59 |
| 207 | 2041-06 | 10903.40 | 929.26 | 9974.14 | 249353.45 |
| 208 | 2041-07 | 10867.65 | 893.52 | 9974.14 | 239379.31 |
| 209 | 2041-08 | 10831.91 | 857.78 | 9974.14 | 229405.17 |
| 210 | 2041-09 | 10796.17 | 822.04 | 9974.14 | 219431.03 |
| 211 | 2041-10 | 10760.43 | 786.29 | 9974.14 | 209456.90 |
| 212 | 2041-11 | 10724.69 | 750.55 | 9974.14 | 199482.76 |
| 213 | 2041-12 | 10688.95 | 714.81 | 9974.14 | 189508.62 |
| 214 | 2042-01 | 10653.21 | 679.07 | 9974.14 | 179534.48 |
| 215 | 2042-02 | 10617.47 | 643.33 | 9974.14 | 169560.34 |
| 216 | 2042-03 | 10581.73 | 607.59 | 9974.14 | 159586.21 |
| 217 | 2042-04 | 10545.99 | 571.85 | 9974.14 | 149612.07 |
| 218 | 2042-05 | 10510.25 | 536.11 | 9974.14 | 139637.93 |
| 219 | 2042-06 | 10474.51 | 500.37 | 9974.14 | 129663.79 |
| 220 | 2042-07 | 10438.77 | 464.63 | 9974.14 | 119689.66 |
| 221 | 2042-08 | 10403.03 | 428.89 | 9974.14 | 109715.52 |
| 222 | 2042-09 | 10367.29 | 393.15 | 9974.14 | 99741.38 |
| 223 | 2042-10 | 10331.54 | 357.41 | 9974.14 | 89767.24 |
| 224 | 2042-11 | 10295.80 | 321.67 | 9974.14 | 79793.10 |
| 225 | 2042-12 | 10260.06 | 285.93 | 9974.14 | 69818.97 |
| 226 | 2043-01 | 10224.32 | 250.18 | 9974.14 | 59844.83 |
| 227 | 2043-02 | 10188.58 | 214.44 | 9974.14 | 49870.69 |
| 228 | 2043-03 | 10152.84 | 178.70 | 9974.14 | 39896.55 |
| 229 | 2043-04 | 10117.10 | 142.96 | 9974.14 | 29922.41 |
| 230 | 2043-05 | 10081.36 | 107.22 | 9974.14 | 19948.28 |
| 231 | 2043-06 | 10045.62 | 71.48 | 9974.14 | 9974.14 |
| 232 | 2043-07 | 10009.88 | 35.74 | 9974.14 | 0.00 |
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