榆林市贷款321万（商业贷款）房贷，还款18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：321万
还款月数：18年8个月
每月还款：20279.45元
利息总额：133.26万
本息合计：454.26万
| 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 | 20279.45 | 10566.25 | 9713.20 | 3200286.80 |
| 2 | 2024-05 | 20279.45 | 10534.28 | 9745.17 | 3190541.63 |
| 3 | 2024-06 | 20279.45 | 10502.20 | 9777.25 | 3180764.39 |
| 4 | 2024-07 | 20279.45 | 10470.02 | 9809.43 | 3170954.96 |
| 5 | 2024-08 | 20279.45 | 10437.73 | 9841.72 | 3161113.24 |
| 6 | 2024-09 | 20279.45 | 10405.33 | 9874.12 | 3151239.12 |
| 7 | 2024-10 | 20279.45 | 10372.83 | 9906.62 | 3141332.50 |
| 8 | 2024-11 | 20279.45 | 10340.22 | 9939.23 | 3131393.28 |
| 9 | 2024-12 | 20279.45 | 10307.50 | 9971.94 | 3121421.33 |
| 10 | 2025-01 | 20279.45 | 10274.68 | 10004.77 | 3111416.57 |
| 11 | 2025-02 | 20279.45 | 10241.75 | 10037.70 | 3101378.87 |
| 12 | 2025-03 | 20279.45 | 10208.71 | 10070.74 | 3091308.12 |
| 13 | 2025-04 | 20279.45 | 10175.56 | 10103.89 | 3081204.23 |
| 14 | 2025-05 | 20279.45 | 10142.30 | 10137.15 | 3071067.08 |
| 15 | 2025-06 | 20279.45 | 10108.93 | 10170.52 | 3060896.57 |
| 16 | 2025-07 | 20279.45 | 10075.45 | 10204.00 | 3050692.57 |
| 17 | 2025-08 | 20279.45 | 10041.86 | 10237.58 | 3040454.99 |
| 18 | 2025-09 | 20279.45 | 10008.16 | 10271.28 | 3030183.71 |
| 19 | 2025-10 | 20279.45 | 9974.35 | 10305.09 | 3019878.61 |
| 20 | 2025-11 | 20279.45 | 9940.43 | 10339.01 | 3009539.60 |
| 21 | 2025-12 | 20279.45 | 9906.40 | 10373.05 | 2999166.56 |
| 22 | 2026-01 | 20279.45 | 9872.26 | 10407.19 | 2988759.37 |
| 23 | 2026-02 | 20279.45 | 9838.00 | 10441.45 | 2978317.92 |
| 24 | 2026-03 | 20279.45 | 9803.63 | 10475.82 | 2967842.10 |
| 25 | 2026-04 | 20279.45 | 9769.15 | 10510.30 | 2957331.80 |
| 26 | 2026-05 | 20279.45 | 9734.55 | 10544.90 | 2946786.91 |
| 27 | 2026-06 | 20279.45 | 9699.84 | 10579.61 | 2936207.30 |
| 28 | 2026-07 | 20279.45 | 9665.02 | 10614.43 | 2925592.87 |
| 29 | 2026-08 | 20279.45 | 9630.08 | 10649.37 | 2914943.50 |
| 30 | 2026-09 | 20279.45 | 9595.02 | 10684.42 | 2904259.08 |
| 31 | 2026-10 | 20279.45 | 9559.85 | 10719.59 | 2893539.48 |
| 32 | 2026-11 | 20279.45 | 9524.57 | 10754.88 | 2882784.60 |
| 33 | 2026-12 | 20279.45 | 9489.17 | 10790.28 | 2871994.32 |
| 34 | 2027-01 | 20279.45 | 9453.65 | 10825.80 | 2861168.53 |
| 35 | 2027-02 | 20279.45 | 9418.01 | 10861.43 | 2850307.09 |
| 36 | 2027-03 | 20279.45 | 9382.26 | 10897.19 | 2839409.91 |
| 37 | 2027-04 | 20279.45 | 9346.39 | 10933.06 | 2828476.85 |
| 38 | 2027-05 | 20279.45 | 9310.40 | 10969.04 | 2817507.81 |
| 39 | 2027-06 | 20279.45 | 9274.30 | 11005.15 | 2806502.66 |
| 40 | 2027-07 | 20279.45 | 9238.07 | 11041.38 | 2795461.28 |
| 41 | 2027-08 | 20279.45 | 9201.73 | 11077.72 | 2784383.56 |
| 42 | 2027-09 | 20279.45 | 9165.26 | 11114.18 | 2773269.38 |
| 43 | 2027-10 | 20279.45 | 9128.68 | 11150.77 | 2762118.61 |
| 44 | 2027-11 | 20279.45 | 9091.97 | 11187.47 | 2750931.14 |
| 45 | 2027-12 | 20279.45 | 9055.15 | 11224.30 | 2739706.84 |
| 46 | 2028-01 | 20279.45 | 9018.20 | 11261.24 | 2728445.59 |
| 47 | 2028-02 | 20279.45 | 8981.13 | 11298.31 | 2717147.28 |
| 48 | 2028-03 | 20279.45 | 8943.94 | 11335.50 | 2705811.78 |
| 49 | 2028-04 | 20279.45 | 8906.63 | 11372.82 | 2694438.96 |
| 50 | 2028-05 | 20279.45 | 8869.19 | 11410.25 | 2683028.71 |
| 51 | 2028-06 | 20279.45 | 8831.64 | 11447.81 | 2671580.90 |
| 52 | 2028-07 | 20279.45 | 8793.95 | 11485.49 | 2660095.41 |
| 53 | 2028-08 | 20279.45 | 8756.15 | 11523.30 | 2648572.11 |
| 54 | 2028-09 | 20279.45 | 8718.22 | 11561.23 | 2637010.88 |
| 55 | 2028-10 | 20279.45 | 8680.16 | 11599.29 | 2625411.59 |
| 56 | 2028-11 | 20279.45 | 8641.98 | 11637.47 | 2613774.13 |
| 57 | 2028-12 | 20279.45 | 8603.67 | 11675.77 | 2602098.35 |
| 58 | 2029-01 | 20279.45 | 8565.24 | 11714.21 | 2590384.15 |
| 59 | 2029-02 | 20279.45 | 8526.68 | 11752.77 | 2578631.38 |
| 60 | 2029-03 | 20279.45 | 8487.99 | 11791.45 | 2566839.93 |
| 61 | 2029-04 | 20279.45 | 8449.18 | 11830.27 | 2555009.66 |
| 62 | 2029-05 | 20279.45 | 8410.24 | 11869.21 | 2543140.46 |
| 63 | 2029-06 | 20279.45 | 8371.17 | 11908.28 | 2531232.18 |
| 64 | 2029-07 | 20279.45 | 8331.97 | 11947.47 | 2519284.71 |
| 65 | 2029-08 | 20279.45 | 8292.65 | 11986.80 | 2507297.91 |
| 66 | 2029-09 | 20279.45 | 8253.19 | 12026.26 | 2495271.65 |
| 67 | 2029-10 | 20279.45 | 8213.60 | 12065.84 | 2483205.81 |
| 68 | 2029-11 | 20279.45 | 8173.89 | 12105.56 | 2471100.25 |
| 69 | 2029-12 | 20279.45 | 8134.04 | 12145.41 | 2458954.84 |
| 70 | 2030-01 | 20279.45 | 8094.06 | 12185.39 | 2446769.45 |
| 71 | 2030-02 | 20279.45 | 8053.95 | 12225.50 | 2434543.95 |
| 72 | 2030-03 | 20279.45 | 8013.71 | 12265.74 | 2422278.21 |
| 73 | 2030-04 | 20279.45 | 7973.33 | 12306.11 | 2409972.10 |
| 74 | 2030-05 | 20279.45 | 7932.82 | 12346.62 | 2397625.48 |
| 75 | 2030-06 | 20279.45 | 7892.18 | 12387.26 | 2385238.22 |
| 76 | 2030-07 | 20279.45 | 7851.41 | 12428.04 | 2372810.18 |
| 77 | 2030-08 | 20279.45 | 7810.50 | 12468.95 | 2360341.23 |
| 78 | 2030-09 | 20279.45 | 7769.46 | 12509.99 | 2347831.24 |
| 79 | 2030-10 | 20279.45 | 7728.28 | 12551.17 | 2335280.07 |
| 80 | 2030-11 | 20279.45 | 7686.96 | 12592.48 | 2322687.59 |
| 81 | 2030-12 | 20279.45 | 7645.51 | 12633.93 | 2310053.66 |
| 82 | 2031-01 | 20279.45 | 7603.93 | 12675.52 | 2297378.14 |
| 83 | 2031-02 | 20279.45 | 7562.20 | 12717.24 | 2284660.89 |
| 84 | 2031-03 | 20279.45 | 7520.34 | 12759.10 | 2271901.79 |
| 85 | 2031-04 | 20279.45 | 7478.34 | 12801.10 | 2259100.69 |
| 86 | 2031-05 | 20279.45 | 7436.21 | 12843.24 | 2246257.45 |
| 87 | 2031-06 | 20279.45 | 7393.93 | 12885.52 | 2233371.93 |
| 88 | 2031-07 | 20279.45 | 7351.52 | 12927.93 | 2220444.00 |
| 89 | 2031-08 | 20279.45 | 7308.96 | 12970.48 | 2207473.52 |
| 90 | 2031-09 | 20279.45 | 7266.27 | 13013.18 | 2194460.34 |
| 91 | 2031-10 | 20279.45 | 7223.43 | 13056.01 | 2181404.32 |
| 92 | 2031-11 | 20279.45 | 7180.46 | 13098.99 | 2168305.33 |
| 93 | 2031-12 | 20279.45 | 7137.34 | 13142.11 | 2155163.22 |
| 94 | 2032-01 | 20279.45 | 7094.08 | 13185.37 | 2141977.86 |
| 95 | 2032-02 | 20279.45 | 7050.68 | 13228.77 | 2128749.09 |
| 96 | 2032-03 | 20279.45 | 7007.13 | 13272.31 | 2115476.77 |
| 97 | 2032-04 | 20279.45 | 6963.44 | 13316.00 | 2102160.77 |
| 98 | 2032-05 | 20279.45 | 6919.61 | 13359.83 | 2088800.94 |
| 99 | 2032-06 | 20279.45 | 6875.64 | 13403.81 | 2075397.13 |
| 100 | 2032-07 | 20279.45 | 6831.52 | 13447.93 | 2061949.20 |
| 101 | 2032-08 | 20279.45 | 6787.25 | 13492.20 | 2048457.00 |
| 102 | 2032-09 | 20279.45 | 6742.84 | 13536.61 | 2034920.39 |
| 103 | 2032-10 | 20279.45 | 6698.28 | 13581.17 | 2021339.22 |
| 104 | 2032-11 | 20279.45 | 6653.57 | 13625.87 | 2007713.35 |
| 105 | 2032-12 | 20279.45 | 6608.72 | 13670.72 | 1994042.63 |
| 106 | 2033-01 | 20279.45 | 6563.72 | 13715.72 | 1980326.90 |
| 107 | 2033-02 | 20279.45 | 6518.58 | 13760.87 | 1966566.03 |
| 108 | 2033-03 | 20279.45 | 6473.28 | 13806.17 | 1952759.87 |
| 109 | 2033-04 | 20279.45 | 6427.83 | 13851.61 | 1938908.26 |
| 110 | 2033-05 | 20279.45 | 6382.24 | 13897.21 | 1925011.05 |
| 111 | 2033-06 | 20279.45 | 6336.49 | 13942.95 | 1911068.10 |
| 112 | 2033-07 | 20279.45 | 6290.60 | 13988.85 | 1897079.25 |
| 113 | 2033-08 | 20279.45 | 6244.55 | 14034.89 | 1883044.36 |
| 114 | 2033-09 | 20279.45 | 6198.35 | 14081.09 | 1868963.26 |
| 115 | 2033-10 | 20279.45 | 6152.00 | 14127.44 | 1854835.82 |
| 116 | 2033-11 | 20279.45 | 6105.50 | 14173.95 | 1840661.88 |
| 117 | 2033-12 | 20279.45 | 6058.85 | 14220.60 | 1826441.28 |
| 118 | 2034-01 | 20279.45 | 6012.04 | 14267.41 | 1812173.86 |
| 119 | 2034-02 | 20279.45 | 5965.07 | 14314.37 | 1797859.49 |
| 120 | 2034-03 | 20279.45 | 5917.95 | 14361.49 | 1783498.00 |
| 121 | 2034-04 | 20279.45 | 5870.68 | 14408.77 | 1769089.23 |
| 122 | 2034-05 | 20279.45 | 5823.25 | 14456.19 | 1754633.04 |
| 123 | 2034-06 | 20279.45 | 5775.67 | 14503.78 | 1740129.26 |
| 124 | 2034-07 | 20279.45 | 5727.93 | 14551.52 | 1725577.74 |
| 125 | 2034-08 | 20279.45 | 5680.03 | 14599.42 | 1710978.32 |
| 126 | 2034-09 | 20279.45 | 5631.97 | 14647.48 | 1696330.84 |
| 127 | 2034-10 | 20279.45 | 5583.76 | 14695.69 | 1681635.15 |
| 128 | 2034-11 | 20279.45 | 5535.38 | 14744.06 | 1666891.09 |
| 129 | 2034-12 | 20279.45 | 5486.85 | 14792.60 | 1652098.49 |
| 130 | 2035-01 | 20279.45 | 5438.16 | 14841.29 | 1637257.20 |
| 131 | 2035-02 | 20279.45 | 5389.30 | 14890.14 | 1622367.06 |
| 132 | 2035-03 | 20279.45 | 5340.29 | 14939.15 | 1607427.90 |
| 133 | 2035-04 | 20279.45 | 5291.12 | 14988.33 | 1592439.58 |
| 134 | 2035-05 | 20279.45 | 5241.78 | 15037.67 | 1577401.91 |
| 135 | 2035-06 | 20279.45 | 5192.28 | 15087.17 | 1562314.74 |
| 136 | 2035-07 | 20279.45 | 5142.62 | 15136.83 | 1547177.92 |
| 137 | 2035-08 | 20279.45 | 5092.79 | 15186.65 | 1531991.26 |
| 138 | 2035-09 | 20279.45 | 5042.80 | 15236.64 | 1516754.62 |
| 139 | 2035-10 | 20279.45 | 4992.65 | 15286.80 | 1501467.83 |
| 140 | 2035-11 | 20279.45 | 4942.33 | 15337.11 | 1486130.71 |
| 141 | 2035-12 | 20279.45 | 4891.85 | 15387.60 | 1470743.11 |
| 142 | 2036-01 | 20279.45 | 4841.20 | 15438.25 | 1455304.86 |
| 143 | 2036-02 | 20279.45 | 4790.38 | 15489.07 | 1439815.79 |
| 144 | 2036-03 | 20279.45 | 4739.39 | 15540.05 | 1424275.74 |
| 145 | 2036-04 | 20279.45 | 4688.24 | 15591.21 | 1408684.54 |
| 146 | 2036-05 | 20279.45 | 4636.92 | 15642.53 | 1393042.01 |
| 147 | 2036-06 | 20279.45 | 4585.43 | 15694.02 | 1377347.99 |
| 148 | 2036-07 | 20279.45 | 4533.77 | 15745.68 | 1361602.32 |
| 149 | 2036-08 | 20279.45 | 4481.94 | 15797.51 | 1345804.81 |
| 150 | 2036-09 | 20279.45 | 4429.94 | 15849.51 | 1329955.31 |
| 151 | 2036-10 | 20279.45 | 4377.77 | 15901.68 | 1314053.63 |
| 152 | 2036-11 | 20279.45 | 4325.43 | 15954.02 | 1298099.61 |
| 153 | 2036-12 | 20279.45 | 4272.91 | 16006.54 | 1282093.07 |
| 154 | 2037-01 | 20279.45 | 4220.22 | 16059.22 | 1266033.85 |
| 155 | 2037-02 | 20279.45 | 4167.36 | 16112.09 | 1249921.76 |
| 156 | 2037-03 | 20279.45 | 4114.33 | 16165.12 | 1233756.64 |
| 157 | 2037-04 | 20279.45 | 4061.12 | 16218.33 | 1217538.31 |
| 158 | 2037-05 | 20279.45 | 4007.73 | 16271.72 | 1201266.60 |
| 159 | 2037-06 | 20279.45 | 3954.17 | 16325.28 | 1184941.32 |
| 160 | 2037-07 | 20279.45 | 3900.43 | 16379.01 | 1168562.30 |
| 161 | 2037-08 | 20279.45 | 3846.52 | 16432.93 | 1152129.38 |
| 162 | 2037-09 | 20279.45 | 3792.43 | 16487.02 | 1135642.36 |
| 163 | 2037-10 | 20279.45 | 3738.16 | 16541.29 | 1119101.07 |
| 164 | 2037-11 | 20279.45 | 3683.71 | 16595.74 | 1102505.33 |
| 165 | 2037-12 | 20279.45 | 3629.08 | 16650.37 | 1085854.96 |
| 166 | 2038-01 | 20279.45 | 3574.27 | 16705.17 | 1069149.79 |
| 167 | 2038-02 | 20279.45 | 3519.28 | 16760.16 | 1052389.62 |
| 168 | 2038-03 | 20279.45 | 3464.12 | 16815.33 | 1035574.29 |
| 169 | 2038-04 | 20279.45 | 3408.77 | 16870.68 | 1018703.61 |
| 170 | 2038-05 | 20279.45 | 3353.23 | 16926.21 | 1001777.40 |
| 171 | 2038-06 | 20279.45 | 3297.52 | 16981.93 | 984795.47 |
| 172 | 2038-07 | 20279.45 | 3241.62 | 17037.83 | 967757.64 |
| 173 | 2038-08 | 20279.45 | 3185.54 | 17093.91 | 950663.73 |
| 174 | 2038-09 | 20279.45 | 3129.27 | 17150.18 | 933513.55 |
| 175 | 2038-10 | 20279.45 | 3072.82 | 17206.63 | 916306.92 |
| 176 | 2038-11 | 20279.45 | 3016.18 | 17263.27 | 899043.65 |
| 177 | 2038-12 | 20279.45 | 2959.35 | 17320.09 | 881723.56 |
| 178 | 2039-01 | 20279.45 | 2902.34 | 17377.11 | 864346.45 |
| 179 | 2039-02 | 20279.45 | 2845.14 | 17434.31 | 846912.14 |
| 180 | 2039-03 | 20279.45 | 2787.75 | 17491.69 | 829420.45 |
| 181 | 2039-04 | 20279.45 | 2730.18 | 17549.27 | 811871.18 |
| 182 | 2039-05 | 20279.45 | 2672.41 | 17607.04 | 794264.14 |
| 183 | 2039-06 | 20279.45 | 2614.45 | 17664.99 | 776599.15 |
| 184 | 2039-07 | 20279.45 | 2556.31 | 17723.14 | 758876.01 |
| 185 | 2039-08 | 20279.45 | 2497.97 | 17781.48 | 741094.53 |
| 186 | 2039-09 | 20279.45 | 2439.44 | 17840.01 | 723254.52 |
| 187 | 2039-10 | 20279.45 | 2380.71 | 17898.73 | 705355.78 |
| 188 | 2039-11 | 20279.45 | 2321.80 | 17957.65 | 687398.13 |
| 189 | 2039-12 | 20279.45 | 2262.69 | 18016.76 | 669381.37 |
| 190 | 2040-01 | 20279.45 | 2203.38 | 18076.07 | 651305.31 |
| 191 | 2040-02 | 20279.45 | 2143.88 | 18135.57 | 633169.74 |
| 192 | 2040-03 | 20279.45 | 2084.18 | 18195.26 | 614974.48 |
| 193 | 2040-04 | 20279.45 | 2024.29 | 18255.16 | 596719.32 |
| 194 | 2040-05 | 20279.45 | 1964.20 | 18315.25 | 578404.08 |
| 195 | 2040-06 | 20279.45 | 1903.91 | 18375.53 | 560028.54 |
| 196 | 2040-07 | 20279.45 | 1843.43 | 18436.02 | 541592.52 |
| 197 | 2040-08 | 20279.45 | 1782.74 | 18496.70 | 523095.82 |
| 198 | 2040-09 | 20279.45 | 1721.86 | 18557.59 | 504538.23 |
| 199 | 2040-10 | 20279.45 | 1660.77 | 18618.67 | 485919.56 |
| 200 | 2040-11 | 20279.45 | 1599.49 | 18679.96 | 467239.59 |
| 201 | 2040-12 | 20279.45 | 1538.00 | 18741.45 | 448498.15 |
| 202 | 2041-01 | 20279.45 | 1476.31 | 18803.14 | 429695.01 |
| 203 | 2041-02 | 20279.45 | 1414.41 | 18865.03 | 410829.97 |
| 204 | 2041-03 | 20279.45 | 1352.32 | 18927.13 | 391902.84 |
| 205 | 2041-04 | 20279.45 | 1290.01 | 18989.43 | 372913.41 |
| 206 | 2041-05 | 20279.45 | 1227.51 | 19051.94 | 353861.47 |
| 207 | 2041-06 | 20279.45 | 1164.79 | 19114.65 | 334746.82 |
| 208 | 2041-07 | 20279.45 | 1101.87 | 19177.57 | 315569.24 |
| 209 | 2041-08 | 20279.45 | 1038.75 | 19240.70 | 296328.55 |
| 210 | 2041-09 | 20279.45 | 975.41 | 19304.03 | 277024.51 |
| 211 | 2041-10 | 20279.45 | 911.87 | 19367.57 | 257656.94 |
| 212 | 2041-11 | 20279.45 | 848.12 | 19431.33 | 238225.61 |
| 213 | 2041-12 | 20279.45 | 784.16 | 19495.29 | 218730.33 |
| 214 | 2042-01 | 20279.45 | 719.99 | 19559.46 | 199170.87 |
| 215 | 2042-02 | 20279.45 | 655.60 | 19623.84 | 179547.03 |
| 216 | 2042-03 | 20279.45 | 591.01 | 19688.44 | 159858.59 |
| 217 | 2042-04 | 20279.45 | 526.20 | 19753.25 | 140105.34 |
| 218 | 2042-05 | 20279.45 | 461.18 | 19818.27 | 120287.08 |
| 219 | 2042-06 | 20279.45 | 395.94 | 19883.50 | 100403.57 |
| 220 | 2042-07 | 20279.45 | 330.50 | 19948.95 | 80454.62 |
| 221 | 2042-08 | 20279.45 | 264.83 | 20014.62 | 60440.01 |
| 222 | 2042-09 | 20279.45 | 198.95 | 20080.50 | 40359.51 |
| 223 | 2042-10 | 20279.45 | 132.85 | 20146.60 | 20212.91 |
| 224 | 2042-11 | 20279.45 | 66.53 | 20212.91 | 0.00 |
等额本金还款方式：
贷款总额：321万
还款月数：18年8个月
首月还款：24896.61元
每月递减：47.17元
利息总额：118.87万
本息合计：439.87万
节省利息：143892.89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 | 24896.61 | 10566.25 | 14330.36 | 3195669.64 |
| 2 | 2024-05 | 24849.44 | 10519.08 | 14330.36 | 3181339.29 |
| 3 | 2024-06 | 24802.27 | 10471.91 | 14330.36 | 3167008.93 |
| 4 | 2024-07 | 24755.09 | 10424.74 | 14330.36 | 3152678.57 |
| 5 | 2024-08 | 24707.92 | 10377.57 | 14330.36 | 3138348.21 |
| 6 | 2024-09 | 24660.75 | 10330.40 | 14330.36 | 3124017.86 |
| 7 | 2024-10 | 24613.58 | 10283.23 | 14330.36 | 3109687.50 |
| 8 | 2024-11 | 24566.41 | 10236.05 | 14330.36 | 3095357.14 |
| 9 | 2024-12 | 24519.24 | 10188.88 | 14330.36 | 3081026.79 |
| 10 | 2025-01 | 24472.07 | 10141.71 | 14330.36 | 3066696.43 |
| 11 | 2025-02 | 24424.90 | 10094.54 | 14330.36 | 3052366.07 |
| 12 | 2025-03 | 24377.73 | 10047.37 | 14330.36 | 3038035.71 |
| 13 | 2025-04 | 24330.56 | 10000.20 | 14330.36 | 3023705.36 |
| 14 | 2025-05 | 24283.39 | 9953.03 | 14330.36 | 3009375.00 |
| 15 | 2025-06 | 24236.22 | 9905.86 | 14330.36 | 2995044.64 |
| 16 | 2025-07 | 24189.05 | 9858.69 | 14330.36 | 2980714.29 |
| 17 | 2025-08 | 24141.88 | 9811.52 | 14330.36 | 2966383.93 |
| 18 | 2025-09 | 24094.70 | 9764.35 | 14330.36 | 2952053.57 |
| 19 | 2025-10 | 24047.53 | 9717.18 | 14330.36 | 2937723.21 |
| 20 | 2025-11 | 24000.36 | 9670.01 | 14330.36 | 2923392.86 |
| 21 | 2025-12 | 23953.19 | 9622.83 | 14330.36 | 2909062.50 |
| 22 | 2026-01 | 23906.02 | 9575.66 | 14330.36 | 2894732.14 |
| 23 | 2026-02 | 23858.85 | 9528.49 | 14330.36 | 2880401.79 |
| 24 | 2026-03 | 23811.68 | 9481.32 | 14330.36 | 2866071.43 |
| 25 | 2026-04 | 23764.51 | 9434.15 | 14330.36 | 2851741.07 |
| 26 | 2026-05 | 23717.34 | 9386.98 | 14330.36 | 2837410.71 |
| 27 | 2026-06 | 23670.17 | 9339.81 | 14330.36 | 2823080.36 |
| 28 | 2026-07 | 23623.00 | 9292.64 | 14330.36 | 2808750.00 |
| 29 | 2026-08 | 23575.83 | 9245.47 | 14330.36 | 2794419.64 |
| 30 | 2026-09 | 23528.66 | 9198.30 | 14330.36 | 2780089.29 |
| 31 | 2026-10 | 23481.48 | 9151.13 | 14330.36 | 2765758.93 |
| 32 | 2026-11 | 23434.31 | 9103.96 | 14330.36 | 2751428.57 |
| 33 | 2026-12 | 23387.14 | 9056.79 | 14330.36 | 2737098.21 |
| 34 | 2027-01 | 23339.97 | 9009.61 | 14330.36 | 2722767.86 |
| 35 | 2027-02 | 23292.80 | 8962.44 | 14330.36 | 2708437.50 |
| 36 | 2027-03 | 23245.63 | 8915.27 | 14330.36 | 2694107.14 |
| 37 | 2027-04 | 23198.46 | 8868.10 | 14330.36 | 2679776.79 |
| 38 | 2027-05 | 23151.29 | 8820.93 | 14330.36 | 2665446.43 |
| 39 | 2027-06 | 23104.12 | 8773.76 | 14330.36 | 2651116.07 |
| 40 | 2027-07 | 23056.95 | 8726.59 | 14330.36 | 2636785.71 |
| 41 | 2027-08 | 23009.78 | 8679.42 | 14330.36 | 2622455.36 |
| 42 | 2027-09 | 22962.61 | 8632.25 | 14330.36 | 2608125.00 |
| 43 | 2027-10 | 22915.44 | 8585.08 | 14330.36 | 2593794.64 |
| 44 | 2027-11 | 22868.26 | 8537.91 | 14330.36 | 2579464.29 |
| 45 | 2027-12 | 22821.09 | 8490.74 | 14330.36 | 2565133.93 |
| 46 | 2028-01 | 22773.92 | 8443.57 | 14330.36 | 2550803.57 |
| 47 | 2028-02 | 22726.75 | 8396.40 | 14330.36 | 2536473.21 |
| 48 | 2028-03 | 22679.58 | 8349.22 | 14330.36 | 2522142.86 |
| 49 | 2028-04 | 22632.41 | 8302.05 | 14330.36 | 2507812.50 |
| 50 | 2028-05 | 22585.24 | 8254.88 | 14330.36 | 2493482.14 |
| 51 | 2028-06 | 22538.07 | 8207.71 | 14330.36 | 2479151.79 |
| 52 | 2028-07 | 22490.90 | 8160.54 | 14330.36 | 2464821.43 |
| 53 | 2028-08 | 22443.73 | 8113.37 | 14330.36 | 2450491.07 |
| 54 | 2028-09 | 22396.56 | 8066.20 | 14330.36 | 2436160.71 |
| 55 | 2028-10 | 22349.39 | 8019.03 | 14330.36 | 2421830.36 |
| 56 | 2028-11 | 22302.22 | 7971.86 | 14330.36 | 2407500.00 |
| 57 | 2028-12 | 22255.04 | 7924.69 | 14330.36 | 2393169.64 |
| 58 | 2029-01 | 22207.87 | 7877.52 | 14330.36 | 2378839.29 |
| 59 | 2029-02 | 22160.70 | 7830.35 | 14330.36 | 2364508.93 |
| 60 | 2029-03 | 22113.53 | 7783.18 | 14330.36 | 2350178.57 |
| 61 | 2029-04 | 22066.36 | 7736.00 | 14330.36 | 2335848.21 |
| 62 | 2029-05 | 22019.19 | 7688.83 | 14330.36 | 2321517.86 |
| 63 | 2029-06 | 21972.02 | 7641.66 | 14330.36 | 2307187.50 |
| 64 | 2029-07 | 21924.85 | 7594.49 | 14330.36 | 2292857.14 |
| 65 | 2029-08 | 21877.68 | 7547.32 | 14330.36 | 2278526.79 |
| 66 | 2029-09 | 21830.51 | 7500.15 | 14330.36 | 2264196.43 |
| 67 | 2029-10 | 21783.34 | 7452.98 | 14330.36 | 2249866.07 |
| 68 | 2029-11 | 21736.17 | 7405.81 | 14330.36 | 2235535.71 |
| 69 | 2029-12 | 21689.00 | 7358.64 | 14330.36 | 2221205.36 |
| 70 | 2030-01 | 21641.82 | 7311.47 | 14330.36 | 2206875.00 |
| 71 | 2030-02 | 21594.65 | 7264.30 | 14330.36 | 2192544.64 |
| 72 | 2030-03 | 21547.48 | 7217.13 | 14330.36 | 2178214.29 |
| 73 | 2030-04 | 21500.31 | 7169.96 | 14330.36 | 2163883.93 |
| 74 | 2030-05 | 21453.14 | 7122.78 | 14330.36 | 2149553.57 |
| 75 | 2030-06 | 21405.97 | 7075.61 | 14330.36 | 2135223.21 |
| 76 | 2030-07 | 21358.80 | 7028.44 | 14330.36 | 2120892.86 |
| 77 | 2030-08 | 21311.63 | 6981.27 | 14330.36 | 2106562.50 |
| 78 | 2030-09 | 21264.46 | 6934.10 | 14330.36 | 2092232.14 |
| 79 | 2030-10 | 21217.29 | 6886.93 | 14330.36 | 2077901.79 |
| 80 | 2030-11 | 21170.12 | 6839.76 | 14330.36 | 2063571.43 |
| 81 | 2030-12 | 21122.95 | 6792.59 | 14330.36 | 2049241.07 |
| 82 | 2031-01 | 21075.78 | 6745.42 | 14330.36 | 2034910.71 |
| 83 | 2031-02 | 21028.60 | 6698.25 | 14330.36 | 2020580.36 |
| 84 | 2031-03 | 20981.43 | 6651.08 | 14330.36 | 2006250.00 |
| 85 | 2031-04 | 20934.26 | 6603.91 | 14330.36 | 1991919.64 |
| 86 | 2031-05 | 20887.09 | 6556.74 | 14330.36 | 1977589.29 |
| 87 | 2031-06 | 20839.92 | 6509.56 | 14330.36 | 1963258.93 |
| 88 | 2031-07 | 20792.75 | 6462.39 | 14330.36 | 1948928.57 |
| 89 | 2031-08 | 20745.58 | 6415.22 | 14330.36 | 1934598.21 |
| 90 | 2031-09 | 20698.41 | 6368.05 | 14330.36 | 1920267.86 |
| 91 | 2031-10 | 20651.24 | 6320.88 | 14330.36 | 1905937.50 |
| 92 | 2031-11 | 20604.07 | 6273.71 | 14330.36 | 1891607.14 |
| 93 | 2031-12 | 20556.90 | 6226.54 | 14330.36 | 1877276.79 |
| 94 | 2032-01 | 20509.73 | 6179.37 | 14330.36 | 1862946.43 |
| 95 | 2032-02 | 20462.56 | 6132.20 | 14330.36 | 1848616.07 |
| 96 | 2032-03 | 20415.39 | 6085.03 | 14330.36 | 1834285.71 |
| 97 | 2032-04 | 20368.21 | 6037.86 | 14330.36 | 1819955.36 |
| 98 | 2032-05 | 20321.04 | 5990.69 | 14330.36 | 1805625.00 |
| 99 | 2032-06 | 20273.87 | 5943.52 | 14330.36 | 1791294.64 |
| 100 | 2032-07 | 20226.70 | 5896.34 | 14330.36 | 1776964.29 |
| 101 | 2032-08 | 20179.53 | 5849.17 | 14330.36 | 1762633.93 |
| 102 | 2032-09 | 20132.36 | 5802.00 | 14330.36 | 1748303.57 |
| 103 | 2032-10 | 20085.19 | 5754.83 | 14330.36 | 1733973.21 |
| 104 | 2032-11 | 20038.02 | 5707.66 | 14330.36 | 1719642.86 |
| 105 | 2032-12 | 19990.85 | 5660.49 | 14330.36 | 1705312.50 |
| 106 | 2033-01 | 19943.68 | 5613.32 | 14330.36 | 1690982.14 |
| 107 | 2033-02 | 19896.51 | 5566.15 | 14330.36 | 1676651.79 |
| 108 | 2033-03 | 19849.34 | 5518.98 | 14330.36 | 1662321.43 |
| 109 | 2033-04 | 19802.17 | 5471.81 | 14330.36 | 1647991.07 |
| 110 | 2033-05 | 19754.99 | 5424.64 | 14330.36 | 1633660.71 |
| 111 | 2033-06 | 19707.82 | 5377.47 | 14330.36 | 1619330.36 |
| 112 | 2033-07 | 19660.65 | 5330.30 | 14330.36 | 1605000.00 |
| 113 | 2033-08 | 19613.48 | 5283.13 | 14330.36 | 1590669.64 |
| 114 | 2033-09 | 19566.31 | 5235.95 | 14330.36 | 1576339.29 |
| 115 | 2033-10 | 19519.14 | 5188.78 | 14330.36 | 1562008.93 |
| 116 | 2033-11 | 19471.97 | 5141.61 | 14330.36 | 1547678.57 |
| 117 | 2033-12 | 19424.80 | 5094.44 | 14330.36 | 1533348.21 |
| 118 | 2034-01 | 19377.63 | 5047.27 | 14330.36 | 1519017.86 |
| 119 | 2034-02 | 19330.46 | 5000.10 | 14330.36 | 1504687.50 |
| 120 | 2034-03 | 19283.29 | 4952.93 | 14330.36 | 1490357.14 |
| 121 | 2034-04 | 19236.12 | 4905.76 | 14330.36 | 1476026.79 |
| 122 | 2034-05 | 19188.95 | 4858.59 | 14330.36 | 1461696.43 |
| 123 | 2034-06 | 19141.77 | 4811.42 | 14330.36 | 1447366.07 |
| 124 | 2034-07 | 19094.60 | 4764.25 | 14330.36 | 1433035.71 |
| 125 | 2034-08 | 19047.43 | 4717.08 | 14330.36 | 1418705.36 |
| 126 | 2034-09 | 19000.26 | 4669.91 | 14330.36 | 1404375.00 |
| 127 | 2034-10 | 18953.09 | 4622.73 | 14330.36 | 1390044.64 |
| 128 | 2034-11 | 18905.92 | 4575.56 | 14330.36 | 1375714.29 |
| 129 | 2034-12 | 18858.75 | 4528.39 | 14330.36 | 1361383.93 |
| 130 | 2035-01 | 18811.58 | 4481.22 | 14330.36 | 1347053.57 |
| 131 | 2035-02 | 18764.41 | 4434.05 | 14330.36 | 1332723.21 |
| 132 | 2035-03 | 18717.24 | 4386.88 | 14330.36 | 1318392.86 |
| 133 | 2035-04 | 18670.07 | 4339.71 | 14330.36 | 1304062.50 |
| 134 | 2035-05 | 18622.90 | 4292.54 | 14330.36 | 1289732.14 |
| 135 | 2035-06 | 18575.73 | 4245.37 | 14330.36 | 1275401.79 |
| 136 | 2035-07 | 18528.55 | 4198.20 | 14330.36 | 1261071.43 |
| 137 | 2035-08 | 18481.38 | 4151.03 | 14330.36 | 1246741.07 |
| 138 | 2035-09 | 18434.21 | 4103.86 | 14330.36 | 1232410.71 |
| 139 | 2035-10 | 18387.04 | 4056.69 | 14330.36 | 1218080.36 |
| 140 | 2035-11 | 18339.87 | 4009.51 | 14330.36 | 1203750.00 |
| 141 | 2035-12 | 18292.70 | 3962.34 | 14330.36 | 1189419.64 |
| 142 | 2036-01 | 18245.53 | 3915.17 | 14330.36 | 1175089.29 |
| 143 | 2036-02 | 18198.36 | 3868.00 | 14330.36 | 1160758.93 |
| 144 | 2036-03 | 18151.19 | 3820.83 | 14330.36 | 1146428.57 |
| 145 | 2036-04 | 18104.02 | 3773.66 | 14330.36 | 1132098.21 |
| 146 | 2036-05 | 18056.85 | 3726.49 | 14330.36 | 1117767.86 |
| 147 | 2036-06 | 18009.68 | 3679.32 | 14330.36 | 1103437.50 |
| 148 | 2036-07 | 17962.51 | 3632.15 | 14330.36 | 1089107.14 |
| 149 | 2036-08 | 17915.33 | 3584.98 | 14330.36 | 1074776.79 |
| 150 | 2036-09 | 17868.16 | 3537.81 | 14330.36 | 1060446.43 |
| 151 | 2036-10 | 17820.99 | 3490.64 | 14330.36 | 1046116.07 |
| 152 | 2036-11 | 17773.82 | 3443.47 | 14330.36 | 1031785.71 |
| 153 | 2036-12 | 17726.65 | 3396.29 | 14330.36 | 1017455.36 |
| 154 | 2037-01 | 17679.48 | 3349.12 | 14330.36 | 1003125.00 |
| 155 | 2037-02 | 17632.31 | 3301.95 | 14330.36 | 988794.64 |
| 156 | 2037-03 | 17585.14 | 3254.78 | 14330.36 | 974464.29 |
| 157 | 2037-04 | 17537.97 | 3207.61 | 14330.36 | 960133.93 |
| 158 | 2037-05 | 17490.80 | 3160.44 | 14330.36 | 945803.57 |
| 159 | 2037-06 | 17443.63 | 3113.27 | 14330.36 | 931473.21 |
| 160 | 2037-07 | 17396.46 | 3066.10 | 14330.36 | 917142.86 |
| 161 | 2037-08 | 17349.29 | 3018.93 | 14330.36 | 902812.50 |
| 162 | 2037-09 | 17302.11 | 2971.76 | 14330.36 | 888482.14 |
| 163 | 2037-10 | 17254.94 | 2924.59 | 14330.36 | 874151.79 |
| 164 | 2037-11 | 17207.77 | 2877.42 | 14330.36 | 859821.43 |
| 165 | 2037-12 | 17160.60 | 2830.25 | 14330.36 | 845491.07 |
| 166 | 2038-01 | 17113.43 | 2783.07 | 14330.36 | 831160.71 |
| 167 | 2038-02 | 17066.26 | 2735.90 | 14330.36 | 816830.36 |
| 168 | 2038-03 | 17019.09 | 2688.73 | 14330.36 | 802500.00 |
| 169 | 2038-04 | 16971.92 | 2641.56 | 14330.36 | 788169.64 |
| 170 | 2038-05 | 16924.75 | 2594.39 | 14330.36 | 773839.29 |
| 171 | 2038-06 | 16877.58 | 2547.22 | 14330.36 | 759508.93 |
| 172 | 2038-07 | 16830.41 | 2500.05 | 14330.36 | 745178.57 |
| 173 | 2038-08 | 16783.24 | 2452.88 | 14330.36 | 730848.21 |
| 174 | 2038-09 | 16736.07 | 2405.71 | 14330.36 | 716517.86 |
| 175 | 2038-10 | 16688.90 | 2358.54 | 14330.36 | 702187.50 |
| 176 | 2038-11 | 16641.72 | 2311.37 | 14330.36 | 687857.14 |
| 177 | 2038-12 | 16594.55 | 2264.20 | 14330.36 | 673526.79 |
| 178 | 2039-01 | 16547.38 | 2217.03 | 14330.36 | 659196.43 |
| 179 | 2039-02 | 16500.21 | 2169.85 | 14330.36 | 644866.07 |
| 180 | 2039-03 | 16453.04 | 2122.68 | 14330.36 | 630535.71 |
| 181 | 2039-04 | 16405.87 | 2075.51 | 14330.36 | 616205.36 |
| 182 | 2039-05 | 16358.70 | 2028.34 | 14330.36 | 601875.00 |
| 183 | 2039-06 | 16311.53 | 1981.17 | 14330.36 | 587544.64 |
| 184 | 2039-07 | 16264.36 | 1934.00 | 14330.36 | 573214.29 |
| 185 | 2039-08 | 16217.19 | 1886.83 | 14330.36 | 558883.93 |
| 186 | 2039-09 | 16170.02 | 1839.66 | 14330.36 | 544553.57 |
| 187 | 2039-10 | 16122.85 | 1792.49 | 14330.36 | 530223.21 |
| 188 | 2039-11 | 16075.68 | 1745.32 | 14330.36 | 515892.86 |
| 189 | 2039-12 | 16028.50 | 1698.15 | 14330.36 | 501562.50 |
| 190 | 2040-01 | 15981.33 | 1650.98 | 14330.36 | 487232.14 |
| 191 | 2040-02 | 15934.16 | 1603.81 | 14330.36 | 472901.79 |
| 192 | 2040-03 | 15886.99 | 1556.64 | 14330.36 | 458571.43 |
| 193 | 2040-04 | 15839.82 | 1509.46 | 14330.36 | 444241.07 |
| 194 | 2040-05 | 15792.65 | 1462.29 | 14330.36 | 429910.71 |
| 195 | 2040-06 | 15745.48 | 1415.12 | 14330.36 | 415580.36 |
| 196 | 2040-07 | 15698.31 | 1367.95 | 14330.36 | 401250.00 |
| 197 | 2040-08 | 15651.14 | 1320.78 | 14330.36 | 386919.64 |
| 198 | 2040-09 | 15603.97 | 1273.61 | 14330.36 | 372589.29 |
| 199 | 2040-10 | 15556.80 | 1226.44 | 14330.36 | 358258.93 |
| 200 | 2040-11 | 15509.63 | 1179.27 | 14330.36 | 343928.57 |
| 201 | 2040-12 | 15462.46 | 1132.10 | 14330.36 | 329598.21 |
| 202 | 2041-01 | 15415.28 | 1084.93 | 14330.36 | 315267.86 |
| 203 | 2041-02 | 15368.11 | 1037.76 | 14330.36 | 300937.50 |
| 204 | 2041-03 | 15320.94 | 990.59 | 14330.36 | 286607.14 |
| 205 | 2041-04 | 15273.77 | 943.42 | 14330.36 | 272276.79 |
| 206 | 2041-05 | 15226.60 | 896.24 | 14330.36 | 257946.43 |
| 207 | 2041-06 | 15179.43 | 849.07 | 14330.36 | 243616.07 |
| 208 | 2041-07 | 15132.26 | 801.90 | 14330.36 | 229285.71 |
| 209 | 2041-08 | 15085.09 | 754.73 | 14330.36 | 214955.36 |
| 210 | 2041-09 | 15037.92 | 707.56 | 14330.36 | 200625.00 |
| 211 | 2041-10 | 14990.75 | 660.39 | 14330.36 | 186294.64 |
| 212 | 2041-11 | 14943.58 | 613.22 | 14330.36 | 171964.29 |
| 213 | 2041-12 | 14896.41 | 566.05 | 14330.36 | 157633.93 |
| 214 | 2042-01 | 14849.24 | 518.88 | 14330.36 | 143303.57 |
| 215 | 2042-02 | 14802.06 | 471.71 | 14330.36 | 128973.21 |
| 216 | 2042-03 | 14754.89 | 424.54 | 14330.36 | 114642.86 |
| 217 | 2042-04 | 14707.72 | 377.37 | 14330.36 | 100312.50 |
| 218 | 2042-05 | 14660.55 | 330.20 | 14330.36 | 85982.14 |
| 219 | 2042-06 | 14613.38 | 283.02 | 14330.36 | 71651.79 |
| 220 | 2042-07 | 14566.21 | 235.85 | 14330.36 | 57321.43 |
| 221 | 2042-08 | 14519.04 | 188.68 | 14330.36 | 42991.07 |
| 222 | 2042-09 | 14471.87 | 141.51 | 14330.36 | 28660.71 |
| 223 | 2042-10 | 14424.70 | 94.34 | 14330.36 | 14330.36 |
| 224 | 2042-11 | 14377.53 | 47.17 | 14330.36 | 0.00 |
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