烟台市贷款321.8万（商业贷款）房贷，还款18年9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：321.8万
还款月数：18年9个月
每月还款：20268.86元
利息总额：134.25万
本息合计：456.05万
| 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 | 20268.86 | 10592.58 | 9676.27 | 3208323.73 |
| 2 | 2024-05 | 20268.86 | 10560.73 | 9708.12 | 3198615.60 |
| 3 | 2024-06 | 20268.86 | 10528.78 | 9740.08 | 3188875.52 |
| 4 | 2024-07 | 20268.86 | 10496.72 | 9772.14 | 3179103.38 |
| 5 | 2024-08 | 20268.86 | 10464.55 | 9804.31 | 3169299.07 |
| 6 | 2024-09 | 20268.86 | 10432.28 | 9836.58 | 3159462.49 |
| 7 | 2024-10 | 20268.86 | 10399.90 | 9868.96 | 3149593.53 |
| 8 | 2024-11 | 20268.86 | 10367.41 | 9901.44 | 3139692.09 |
| 9 | 2024-12 | 20268.86 | 10334.82 | 9934.04 | 3129758.05 |
| 10 | 2025-01 | 20268.86 | 10302.12 | 9966.74 | 3119791.32 |
| 11 | 2025-02 | 20268.86 | 10269.31 | 9999.54 | 3109791.77 |
| 12 | 2025-03 | 20268.86 | 10236.40 | 10032.46 | 3099759.31 |
| 13 | 2025-04 | 20268.86 | 10203.37 | 10065.48 | 3089693.83 |
| 14 | 2025-05 | 20268.86 | 10170.24 | 10098.61 | 3079595.22 |
| 15 | 2025-06 | 20268.86 | 10137.00 | 10131.86 | 3069463.36 |
| 16 | 2025-07 | 20268.86 | 10103.65 | 10165.21 | 3059298.16 |
| 17 | 2025-08 | 20268.86 | 10070.19 | 10198.67 | 3049099.49 |
| 18 | 2025-09 | 20268.86 | 10036.62 | 10232.24 | 3038867.25 |
| 19 | 2025-10 | 20268.86 | 10002.94 | 10265.92 | 3028601.33 |
| 20 | 2025-11 | 20268.86 | 9969.15 | 10299.71 | 3018301.62 |
| 21 | 2025-12 | 20268.86 | 9935.24 | 10333.61 | 3007968.01 |
| 22 | 2026-01 | 20268.86 | 9901.23 | 10367.63 | 2997600.38 |
| 23 | 2026-02 | 20268.86 | 9867.10 | 10401.76 | 2987198.63 |
| 24 | 2026-03 | 20268.86 | 9832.86 | 10435.99 | 2976762.63 |
| 25 | 2026-04 | 20268.86 | 9798.51 | 10470.35 | 2966292.29 |
| 26 | 2026-05 | 20268.86 | 9764.05 | 10504.81 | 2955787.47 |
| 27 | 2026-06 | 20268.86 | 9729.47 | 10539.39 | 2945248.09 |
| 28 | 2026-07 | 20268.86 | 9694.77 | 10574.08 | 2934674.00 |
| 29 | 2026-08 | 20268.86 | 9659.97 | 10608.89 | 2924065.12 |
| 30 | 2026-09 | 20268.86 | 9625.05 | 10643.81 | 2913421.31 |
| 31 | 2026-10 | 20268.86 | 9590.01 | 10678.84 | 2902742.46 |
| 32 | 2026-11 | 20268.86 | 9554.86 | 10714.00 | 2892028.47 |
| 33 | 2026-12 | 20268.86 | 9519.59 | 10749.26 | 2881279.20 |
| 34 | 2027-01 | 20268.86 | 9484.21 | 10784.65 | 2870494.56 |
| 35 | 2027-02 | 20268.86 | 9448.71 | 10820.15 | 2859674.41 |
| 36 | 2027-03 | 20268.86 | 9413.09 | 10855.76 | 2848818.65 |
| 37 | 2027-04 | 20268.86 | 9377.36 | 10891.50 | 2837927.16 |
| 38 | 2027-05 | 20268.86 | 9341.51 | 10927.35 | 2826999.81 |
| 39 | 2027-06 | 20268.86 | 9305.54 | 10963.32 | 2816036.49 |
| 40 | 2027-07 | 20268.86 | 9269.45 | 10999.40 | 2805037.09 |
| 41 | 2027-08 | 20268.86 | 9233.25 | 11035.61 | 2794001.48 |
| 42 | 2027-09 | 20268.86 | 9196.92 | 11071.93 | 2782929.55 |
| 43 | 2027-10 | 20268.86 | 9160.48 | 11108.38 | 2771821.17 |
| 44 | 2027-11 | 20268.86 | 9123.91 | 11144.95 | 2760676.22 |
| 45 | 2027-12 | 20268.86 | 9087.23 | 11181.63 | 2749494.59 |
| 46 | 2028-01 | 20268.86 | 9050.42 | 11218.44 | 2738276.15 |
| 47 | 2028-02 | 20268.86 | 9013.49 | 11255.36 | 2727020.79 |
| 48 | 2028-03 | 20268.86 | 8976.44 | 11292.41 | 2715728.38 |
| 49 | 2028-04 | 20268.86 | 8939.27 | 11329.58 | 2704398.79 |
| 50 | 2028-05 | 20268.86 | 8901.98 | 11366.88 | 2693031.92 |
| 51 | 2028-06 | 20268.86 | 8864.56 | 11404.29 | 2681627.62 |
| 52 | 2028-07 | 20268.86 | 8827.02 | 11441.83 | 2670185.79 |
| 53 | 2028-08 | 20268.86 | 8789.36 | 11479.49 | 2658706.30 |
| 54 | 2028-09 | 20268.86 | 8751.57 | 11517.28 | 2647189.01 |
| 55 | 2028-10 | 20268.86 | 8713.66 | 11555.19 | 2635633.82 |
| 56 | 2028-11 | 20268.86 | 8675.63 | 11593.23 | 2624040.59 |
| 57 | 2028-12 | 20268.86 | 8637.47 | 11631.39 | 2612409.20 |
| 58 | 2029-01 | 20268.86 | 8599.18 | 11669.68 | 2600739.53 |
| 59 | 2029-02 | 20268.86 | 8560.77 | 11708.09 | 2589031.44 |
| 60 | 2029-03 | 20268.86 | 8522.23 | 11746.63 | 2577284.81 |
| 61 | 2029-04 | 20268.86 | 8483.56 | 11785.29 | 2565499.52 |
| 62 | 2029-05 | 20268.86 | 8444.77 | 11824.09 | 2553675.43 |
| 63 | 2029-06 | 20268.86 | 8405.85 | 11863.01 | 2541812.42 |
| 64 | 2029-07 | 20268.86 | 8366.80 | 11902.06 | 2529910.36 |
| 65 | 2029-08 | 20268.86 | 8327.62 | 11941.23 | 2517969.13 |
| 66 | 2029-09 | 20268.86 | 8288.32 | 11980.54 | 2505988.59 |
| 67 | 2029-10 | 20268.86 | 8248.88 | 12019.98 | 2493968.61 |
| 68 | 2029-11 | 20268.86 | 8209.31 | 12059.54 | 2481909.07 |
| 69 | 2029-12 | 20268.86 | 8169.62 | 12099.24 | 2469809.83 |
| 70 | 2030-01 | 20268.86 | 8129.79 | 12139.07 | 2457670.76 |
| 71 | 2030-02 | 20268.86 | 8089.83 | 12179.02 | 2445491.74 |
| 72 | 2030-03 | 20268.86 | 8049.74 | 12219.11 | 2433272.63 |
| 73 | 2030-04 | 20268.86 | 8009.52 | 12259.33 | 2421013.29 |
| 74 | 2030-05 | 20268.86 | 7969.17 | 12299.69 | 2408713.60 |
| 75 | 2030-06 | 20268.86 | 7928.68 | 12340.17 | 2396373.43 |
| 76 | 2030-07 | 20268.86 | 7888.06 | 12380.79 | 2383992.64 |
| 77 | 2030-08 | 20268.86 | 7847.31 | 12421.55 | 2371571.09 |
| 78 | 2030-09 | 20268.86 | 7806.42 | 12462.43 | 2359108.65 |
| 79 | 2030-10 | 20268.86 | 7765.40 | 12503.46 | 2346605.20 |
| 80 | 2030-11 | 20268.86 | 7724.24 | 12544.61 | 2334060.58 |
| 81 | 2030-12 | 20268.86 | 7682.95 | 12585.91 | 2321474.68 |
| 82 | 2031-01 | 20268.86 | 7641.52 | 12627.34 | 2308847.34 |
| 83 | 2031-02 | 20268.86 | 7599.96 | 12668.90 | 2296178.44 |
| 84 | 2031-03 | 20268.86 | 7558.25 | 12710.60 | 2283467.84 |
| 85 | 2031-04 | 20268.86 | 7516.41 | 12752.44 | 2270715.40 |
| 86 | 2031-05 | 20268.86 | 7474.44 | 12794.42 | 2257920.98 |
| 87 | 2031-06 | 20268.86 | 7432.32 | 12836.53 | 2245084.44 |
| 88 | 2031-07 | 20268.86 | 7390.07 | 12878.79 | 2232205.66 |
| 89 | 2031-08 | 20268.86 | 7347.68 | 12921.18 | 2219284.48 |
| 90 | 2031-09 | 20268.86 | 7305.14 | 12963.71 | 2206320.77 |
| 91 | 2031-10 | 20268.86 | 7262.47 | 13006.38 | 2193314.38 |
| 92 | 2031-11 | 20268.86 | 7219.66 | 13049.20 | 2180265.19 |
| 93 | 2031-12 | 20268.86 | 7176.71 | 13092.15 | 2167173.03 |
| 94 | 2032-01 | 20268.86 | 7133.61 | 13135.25 | 2154037.79 |
| 95 | 2032-02 | 20268.86 | 7090.37 | 13178.48 | 2140859.31 |
| 96 | 2032-03 | 20268.86 | 7047.00 | 13221.86 | 2127637.45 |
| 97 | 2032-04 | 20268.86 | 7003.47 | 13265.38 | 2114372.06 |
| 98 | 2032-05 | 20268.86 | 6959.81 | 13309.05 | 2101063.01 |
| 99 | 2032-06 | 20268.86 | 6916.00 | 13352.86 | 2087710.16 |
| 100 | 2032-07 | 20268.86 | 6872.05 | 13396.81 | 2074313.35 |
| 101 | 2032-08 | 20268.86 | 6827.95 | 13440.91 | 2060872.44 |
| 102 | 2032-09 | 20268.86 | 6783.71 | 13485.15 | 2047387.29 |
| 103 | 2032-10 | 20268.86 | 6739.32 | 13529.54 | 2033857.75 |
| 104 | 2032-11 | 20268.86 | 6694.78 | 13574.07 | 2020283.67 |
| 105 | 2032-12 | 20268.86 | 6650.10 | 13618.76 | 2006664.92 |
| 106 | 2033-01 | 20268.86 | 6605.27 | 13663.58 | 1993001.33 |
| 107 | 2033-02 | 20268.86 | 6560.30 | 13708.56 | 1979292.77 |
| 108 | 2033-03 | 20268.86 | 6515.17 | 13753.68 | 1965539.09 |
| 109 | 2033-04 | 20268.86 | 6469.90 | 13798.96 | 1951740.13 |
| 110 | 2033-05 | 20268.86 | 6424.48 | 13844.38 | 1937895.75 |
| 111 | 2033-06 | 20268.86 | 6378.91 | 13889.95 | 1924005.80 |
| 112 | 2033-07 | 20268.86 | 6333.19 | 13935.67 | 1910070.13 |
| 113 | 2033-08 | 20268.86 | 6287.31 | 13981.54 | 1896088.59 |
| 114 | 2033-09 | 20268.86 | 6241.29 | 14027.56 | 1882061.02 |
| 115 | 2033-10 | 20268.86 | 6195.12 | 14073.74 | 1867987.28 |
| 116 | 2033-11 | 20268.86 | 6148.79 | 14120.06 | 1853867.22 |
| 117 | 2033-12 | 20268.86 | 6102.31 | 14166.54 | 1839700.68 |
| 118 | 2034-01 | 20268.86 | 6055.68 | 14213.18 | 1825487.50 |
| 119 | 2034-02 | 20268.86 | 6008.90 | 14259.96 | 1811227.54 |
| 120 | 2034-03 | 20268.86 | 5961.96 | 14306.90 | 1796920.64 |
| 121 | 2034-04 | 20268.86 | 5914.86 | 14353.99 | 1782566.65 |
| 122 | 2034-05 | 20268.86 | 5867.62 | 14401.24 | 1768165.41 |
| 123 | 2034-06 | 20268.86 | 5820.21 | 14448.65 | 1753716.76 |
| 124 | 2034-07 | 20268.86 | 5772.65 | 14496.21 | 1739220.56 |
| 125 | 2034-08 | 20268.86 | 5724.93 | 14543.92 | 1724676.63 |
| 126 | 2034-09 | 20268.86 | 5677.06 | 14591.80 | 1710084.84 |
| 127 | 2034-10 | 20268.86 | 5629.03 | 14639.83 | 1695445.01 |
| 128 | 2034-11 | 20268.86 | 5580.84 | 14688.02 | 1680757.00 |
| 129 | 2034-12 | 20268.86 | 5532.49 | 14736.36 | 1666020.63 |
| 130 | 2035-01 | 20268.86 | 5483.98 | 14784.87 | 1651235.76 |
| 131 | 2035-02 | 20268.86 | 5435.32 | 14833.54 | 1636402.22 |
| 132 | 2035-03 | 20268.86 | 5386.49 | 14882.37 | 1621519.85 |
| 133 | 2035-04 | 20268.86 | 5337.50 | 14931.35 | 1606588.50 |
| 134 | 2035-05 | 20268.86 | 5288.35 | 14980.50 | 1591608.00 |
| 135 | 2035-06 | 20268.86 | 5239.04 | 15029.81 | 1576578.18 |
| 136 | 2035-07 | 20268.86 | 5189.57 | 15079.29 | 1561498.90 |
| 137 | 2035-08 | 20268.86 | 5139.93 | 15128.92 | 1546369.98 |
| 138 | 2035-09 | 20268.86 | 5090.13 | 15178.72 | 1531191.25 |
| 139 | 2035-10 | 20268.86 | 5040.17 | 15228.69 | 1515962.57 |
| 140 | 2035-11 | 20268.86 | 4990.04 | 15278.81 | 1500683.75 |
| 141 | 2035-12 | 20268.86 | 4939.75 | 15329.11 | 1485354.65 |
| 142 | 2036-01 | 20268.86 | 4889.29 | 15379.56 | 1469975.08 |
| 143 | 2036-02 | 20268.86 | 4838.67 | 15430.19 | 1454544.90 |
| 144 | 2036-03 | 20268.86 | 4787.88 | 15480.98 | 1439063.92 |
| 145 | 2036-04 | 20268.86 | 4736.92 | 15531.94 | 1423531.98 |
| 146 | 2036-05 | 20268.86 | 4685.79 | 15583.06 | 1407948.92 |
| 147 | 2036-06 | 20268.86 | 4634.50 | 15634.36 | 1392314.56 |
| 148 | 2036-07 | 20268.86 | 4583.04 | 15685.82 | 1376628.74 |
| 149 | 2036-08 | 20268.86 | 4531.40 | 15737.45 | 1360891.28 |
| 150 | 2036-09 | 20268.86 | 4479.60 | 15789.26 | 1345102.03 |
| 151 | 2036-10 | 20268.86 | 4427.63 | 15841.23 | 1329260.80 |
| 152 | 2036-11 | 20268.86 | 4375.48 | 15893.37 | 1313367.42 |
| 153 | 2036-12 | 20268.86 | 4323.17 | 15945.69 | 1297421.74 |
| 154 | 2037-01 | 20268.86 | 4270.68 | 15998.18 | 1281423.56 |
| 155 | 2037-02 | 20268.86 | 4218.02 | 16050.84 | 1265372.72 |
| 156 | 2037-03 | 20268.86 | 4165.19 | 16103.67 | 1249269.05 |
| 157 | 2037-04 | 20268.86 | 4112.18 | 16156.68 | 1233112.37 |
| 158 | 2037-05 | 20268.86 | 4058.99 | 16209.86 | 1216902.51 |
| 159 | 2037-06 | 20268.86 | 4005.64 | 16263.22 | 1200639.29 |
| 160 | 2037-07 | 20268.86 | 3952.10 | 16316.75 | 1184322.54 |
| 161 | 2037-08 | 20268.86 | 3898.40 | 16370.46 | 1167952.08 |
| 162 | 2037-09 | 20268.86 | 3844.51 | 16424.35 | 1151527.73 |
| 163 | 2037-10 | 20268.86 | 3790.45 | 16478.41 | 1135049.32 |
| 164 | 2037-11 | 20268.86 | 3736.20 | 16532.65 | 1118516.67 |
| 165 | 2037-12 | 20268.86 | 3681.78 | 16587.07 | 1101929.59 |
| 166 | 2038-01 | 20268.86 | 3627.18 | 16641.67 | 1085287.92 |
| 167 | 2038-02 | 20268.86 | 3572.41 | 16696.45 | 1068591.47 |
| 168 | 2038-03 | 20268.86 | 3517.45 | 16751.41 | 1051840.06 |
| 169 | 2038-04 | 20268.86 | 3462.31 | 16806.55 | 1035033.51 |
| 170 | 2038-05 | 20268.86 | 3406.99 | 16861.87 | 1018171.64 |
| 171 | 2038-06 | 20268.86 | 3351.48 | 16917.37 | 1001254.27 |
| 172 | 2038-07 | 20268.86 | 3295.80 | 16973.06 | 984281.21 |
| 173 | 2038-08 | 20268.86 | 3239.93 | 17028.93 | 967252.28 |
| 174 | 2038-09 | 20268.86 | 3183.87 | 17084.98 | 950167.29 |
| 175 | 2038-10 | 20268.86 | 3127.63 | 17141.22 | 933026.07 |
| 176 | 2038-11 | 20268.86 | 3071.21 | 17197.65 | 915828.42 |
| 177 | 2038-12 | 20268.86 | 3014.60 | 17254.25 | 898574.17 |
| 178 | 2039-01 | 20268.86 | 2957.81 | 17311.05 | 881263.12 |
| 179 | 2039-02 | 20268.86 | 2900.82 | 17368.03 | 863895.09 |
| 180 | 2039-03 | 20268.86 | 2843.65 | 17425.20 | 846469.88 |
| 181 | 2039-04 | 20268.86 | 2786.30 | 17482.56 | 828987.32 |
| 182 | 2039-05 | 20268.86 | 2728.75 | 17540.11 | 811447.22 |
| 183 | 2039-06 | 20268.86 | 2671.01 | 17597.84 | 793849.38 |
| 184 | 2039-07 | 20268.86 | 2613.09 | 17655.77 | 776193.61 |
| 185 | 2039-08 | 20268.86 | 2554.97 | 17713.89 | 758479.72 |
| 186 | 2039-09 | 20268.86 | 2496.66 | 17772.19 | 740707.53 |
| 187 | 2039-10 | 20268.86 | 2438.16 | 17830.69 | 722876.83 |
| 188 | 2039-11 | 20268.86 | 2379.47 | 17889.39 | 704987.45 |
| 189 | 2039-12 | 20268.86 | 2320.58 | 17948.27 | 687039.17 |
| 190 | 2040-01 | 20268.86 | 2261.50 | 18007.35 | 669031.82 |
| 191 | 2040-02 | 20268.86 | 2202.23 | 18066.63 | 650965.19 |
| 192 | 2040-03 | 20268.86 | 2142.76 | 18126.10 | 632839.10 |
| 193 | 2040-04 | 20268.86 | 2083.10 | 18185.76 | 614653.34 |
| 194 | 2040-05 | 20268.86 | 2023.23 | 18245.62 | 596407.71 |
| 195 | 2040-06 | 20268.86 | 1963.18 | 18305.68 | 578102.03 |
| 196 | 2040-07 | 20268.86 | 1902.92 | 18365.94 | 559736.09 |
| 197 | 2040-08 | 20268.86 | 1842.46 | 18426.39 | 541309.70 |
| 198 | 2040-09 | 20268.86 | 1781.81 | 18487.05 | 522822.66 |
| 199 | 2040-10 | 20268.86 | 1720.96 | 18547.90 | 504274.76 |
| 200 | 2040-11 | 20268.86 | 1659.90 | 18608.95 | 485665.81 |
| 201 | 2040-12 | 20268.86 | 1598.65 | 18670.21 | 466995.60 |
| 202 | 2041-01 | 20268.86 | 1537.19 | 18731.66 | 448263.94 |
| 203 | 2041-02 | 20268.86 | 1475.54 | 18793.32 | 429470.62 |
| 204 | 2041-03 | 20268.86 | 1413.67 | 18855.18 | 410615.43 |
| 205 | 2041-04 | 20268.86 | 1351.61 | 18917.25 | 391698.19 |
| 206 | 2041-05 | 20268.86 | 1289.34 | 18979.52 | 372718.67 |
| 207 | 2041-06 | 20268.86 | 1226.87 | 19041.99 | 353676.68 |
| 208 | 2041-07 | 20268.86 | 1164.19 | 19104.67 | 334572.01 |
| 209 | 2041-08 | 20268.86 | 1101.30 | 19167.56 | 315404.45 |
| 210 | 2041-09 | 20268.86 | 1038.21 | 19230.65 | 296173.80 |
| 211 | 2041-10 | 20268.86 | 974.91 | 19293.95 | 276879.85 |
| 212 | 2041-11 | 20268.86 | 911.40 | 19357.46 | 257522.39 |
| 213 | 2041-12 | 20268.86 | 847.68 | 19421.18 | 238101.21 |
| 214 | 2042-01 | 20268.86 | 783.75 | 19485.11 | 218616.11 |
| 215 | 2042-02 | 20268.86 | 719.61 | 19549.25 | 199066.86 |
| 216 | 2042-03 | 20268.86 | 655.26 | 19613.59 | 179453.27 |
| 217 | 2042-04 | 20268.86 | 590.70 | 19678.16 | 159775.11 |
| 218 | 2042-05 | 20268.86 | 525.93 | 19742.93 | 140032.18 |
| 219 | 2042-06 | 20268.86 | 460.94 | 19807.92 | 120224.26 |
| 220 | 2042-07 | 20268.86 | 395.74 | 19873.12 | 100351.14 |
| 221 | 2042-08 | 20268.86 | 330.32 | 19938.53 | 80412.61 |
| 222 | 2042-09 | 20268.86 | 264.69 | 20004.16 | 60408.44 |
| 223 | 2042-10 | 20268.86 | 198.84 | 20070.01 | 40338.43 |
| 224 | 2042-11 | 20268.86 | 132.78 | 20136.08 | 20202.36 |
| 225 | 2042-12 | 20268.86 | 66.50 | 20202.36 | 0.00 |
等额本金还款方式：
贷款总额：321.8万
还款月数：18年9个月
首月还款：24894.81元
每月递减：47.08元
利息总额：119.7万
本息合计：441.5万
节省利息：145530.79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 | 24894.81 | 10592.58 | 14302.22 | 3203697.78 |
| 2 | 2024-05 | 24847.73 | 10545.51 | 14302.22 | 3189395.56 |
| 3 | 2024-06 | 24800.65 | 10498.43 | 14302.22 | 3175093.33 |
| 4 | 2024-07 | 24753.57 | 10451.35 | 14302.22 | 3160791.11 |
| 5 | 2024-08 | 24706.49 | 10404.27 | 14302.22 | 3146488.89 |
| 6 | 2024-09 | 24659.41 | 10357.19 | 14302.22 | 3132186.67 |
| 7 | 2024-10 | 24612.34 | 10310.11 | 14302.22 | 3117884.44 |
| 8 | 2024-11 | 24565.26 | 10263.04 | 14302.22 | 3103582.22 |
| 9 | 2024-12 | 24518.18 | 10215.96 | 14302.22 | 3089280.00 |
| 10 | 2025-01 | 24471.10 | 10168.88 | 14302.22 | 3074977.78 |
| 11 | 2025-02 | 24424.02 | 10121.80 | 14302.22 | 3060675.56 |
| 12 | 2025-03 | 24376.95 | 10074.72 | 14302.22 | 3046373.33 |
| 13 | 2025-04 | 24329.87 | 10027.65 | 14302.22 | 3032071.11 |
| 14 | 2025-05 | 24282.79 | 9980.57 | 14302.22 | 3017768.89 |
| 15 | 2025-06 | 24235.71 | 9933.49 | 14302.22 | 3003466.67 |
| 16 | 2025-07 | 24188.63 | 9886.41 | 14302.22 | 2989164.44 |
| 17 | 2025-08 | 24141.56 | 9839.33 | 14302.22 | 2974862.22 |
| 18 | 2025-09 | 24094.48 | 9792.25 | 14302.22 | 2960560.00 |
| 19 | 2025-10 | 24047.40 | 9745.18 | 14302.22 | 2946257.78 |
| 20 | 2025-11 | 24000.32 | 9698.10 | 14302.22 | 2931955.56 |
| 21 | 2025-12 | 23953.24 | 9651.02 | 14302.22 | 2917653.33 |
| 22 | 2026-01 | 23906.16 | 9603.94 | 14302.22 | 2903351.11 |
| 23 | 2026-02 | 23859.09 | 9556.86 | 14302.22 | 2889048.89 |
| 24 | 2026-03 | 23812.01 | 9509.79 | 14302.22 | 2874746.67 |
| 25 | 2026-04 | 23764.93 | 9462.71 | 14302.22 | 2860444.44 |
| 26 | 2026-05 | 23717.85 | 9415.63 | 14302.22 | 2846142.22 |
| 27 | 2026-06 | 23670.77 | 9368.55 | 14302.22 | 2831840.00 |
| 28 | 2026-07 | 23623.70 | 9321.47 | 14302.22 | 2817537.78 |
| 29 | 2026-08 | 23576.62 | 9274.40 | 14302.22 | 2803235.56 |
| 30 | 2026-09 | 23529.54 | 9227.32 | 14302.22 | 2788933.33 |
| 31 | 2026-10 | 23482.46 | 9180.24 | 14302.22 | 2774631.11 |
| 32 | 2026-11 | 23435.38 | 9133.16 | 14302.22 | 2760328.89 |
| 33 | 2026-12 | 23388.30 | 9086.08 | 14302.22 | 2746026.67 |
| 34 | 2027-01 | 23341.23 | 9039.00 | 14302.22 | 2731724.44 |
| 35 | 2027-02 | 23294.15 | 8991.93 | 14302.22 | 2717422.22 |
| 36 | 2027-03 | 23247.07 | 8944.85 | 14302.22 | 2703120.00 |
| 37 | 2027-04 | 23199.99 | 8897.77 | 14302.22 | 2688817.78 |
| 38 | 2027-05 | 23152.91 | 8850.69 | 14302.22 | 2674515.56 |
| 39 | 2027-06 | 23105.84 | 8803.61 | 14302.22 | 2660213.33 |
| 40 | 2027-07 | 23058.76 | 8756.54 | 14302.22 | 2645911.11 |
| 41 | 2027-08 | 23011.68 | 8709.46 | 14302.22 | 2631608.89 |
| 42 | 2027-09 | 22964.60 | 8662.38 | 14302.22 | 2617306.67 |
| 43 | 2027-10 | 22917.52 | 8615.30 | 14302.22 | 2603004.44 |
| 44 | 2027-11 | 22870.45 | 8568.22 | 14302.22 | 2588702.22 |
| 45 | 2027-12 | 22823.37 | 8521.14 | 14302.22 | 2574400.00 |
| 46 | 2028-01 | 22776.29 | 8474.07 | 14302.22 | 2560097.78 |
| 47 | 2028-02 | 22729.21 | 8426.99 | 14302.22 | 2545795.56 |
| 48 | 2028-03 | 22682.13 | 8379.91 | 14302.22 | 2531493.33 |
| 49 | 2028-04 | 22635.05 | 8332.83 | 14302.22 | 2517191.11 |
| 50 | 2028-05 | 22587.98 | 8285.75 | 14302.22 | 2502888.89 |
| 51 | 2028-06 | 22540.90 | 8238.68 | 14302.22 | 2488586.67 |
| 52 | 2028-07 | 22493.82 | 8191.60 | 14302.22 | 2474284.44 |
| 53 | 2028-08 | 22446.74 | 8144.52 | 14302.22 | 2459982.22 |
| 54 | 2028-09 | 22399.66 | 8097.44 | 14302.22 | 2445680.00 |
| 55 | 2028-10 | 22352.59 | 8050.36 | 14302.22 | 2431377.78 |
| 56 | 2028-11 | 22305.51 | 8003.29 | 14302.22 | 2417075.56 |
| 57 | 2028-12 | 22258.43 | 7956.21 | 14302.22 | 2402773.33 |
| 58 | 2029-01 | 22211.35 | 7909.13 | 14302.22 | 2388471.11 |
| 59 | 2029-02 | 22164.27 | 7862.05 | 14302.22 | 2374168.89 |
| 60 | 2029-03 | 22117.19 | 7814.97 | 14302.22 | 2359866.67 |
| 61 | 2029-04 | 22070.12 | 7767.89 | 14302.22 | 2345564.44 |
| 62 | 2029-05 | 22023.04 | 7720.82 | 14302.22 | 2331262.22 |
| 63 | 2029-06 | 21975.96 | 7673.74 | 14302.22 | 2316960.00 |
| 64 | 2029-07 | 21928.88 | 7626.66 | 14302.22 | 2302657.78 |
| 65 | 2029-08 | 21881.80 | 7579.58 | 14302.22 | 2288355.56 |
| 66 | 2029-09 | 21834.73 | 7532.50 | 14302.22 | 2274053.33 |
| 67 | 2029-10 | 21787.65 | 7485.43 | 14302.22 | 2259751.11 |
| 68 | 2029-11 | 21740.57 | 7438.35 | 14302.22 | 2245448.89 |
| 69 | 2029-12 | 21693.49 | 7391.27 | 14302.22 | 2231146.67 |
| 70 | 2030-01 | 21646.41 | 7344.19 | 14302.22 | 2216844.44 |
| 71 | 2030-02 | 21599.34 | 7297.11 | 14302.22 | 2202542.22 |
| 72 | 2030-03 | 21552.26 | 7250.03 | 14302.22 | 2188240.00 |
| 73 | 2030-04 | 21505.18 | 7202.96 | 14302.22 | 2173937.78 |
| 74 | 2030-05 | 21458.10 | 7155.88 | 14302.22 | 2159635.56 |
| 75 | 2030-06 | 21411.02 | 7108.80 | 14302.22 | 2145333.33 |
| 76 | 2030-07 | 21363.94 | 7061.72 | 14302.22 | 2131031.11 |
| 77 | 2030-08 | 21316.87 | 7014.64 | 14302.22 | 2116728.89 |
| 78 | 2030-09 | 21269.79 | 6967.57 | 14302.22 | 2102426.67 |
| 79 | 2030-10 | 21222.71 | 6920.49 | 14302.22 | 2088124.44 |
| 80 | 2030-11 | 21175.63 | 6873.41 | 14302.22 | 2073822.22 |
| 81 | 2030-12 | 21128.55 | 6826.33 | 14302.22 | 2059520.00 |
| 82 | 2031-01 | 21081.48 | 6779.25 | 14302.22 | 2045217.78 |
| 83 | 2031-02 | 21034.40 | 6732.18 | 14302.22 | 2030915.56 |
| 84 | 2031-03 | 20987.32 | 6685.10 | 14302.22 | 2016613.33 |
| 85 | 2031-04 | 20940.24 | 6638.02 | 14302.22 | 2002311.11 |
| 86 | 2031-05 | 20893.16 | 6590.94 | 14302.22 | 1988008.89 |
| 87 | 2031-06 | 20846.08 | 6543.86 | 14302.22 | 1973706.67 |
| 88 | 2031-07 | 20799.01 | 6496.78 | 14302.22 | 1959404.44 |
| 89 | 2031-08 | 20751.93 | 6449.71 | 14302.22 | 1945102.22 |
| 90 | 2031-09 | 20704.85 | 6402.63 | 14302.22 | 1930800.00 |
| 91 | 2031-10 | 20657.77 | 6355.55 | 14302.22 | 1916497.78 |
| 92 | 2031-11 | 20610.69 | 6308.47 | 14302.22 | 1902195.56 |
| 93 | 2031-12 | 20563.62 | 6261.39 | 14302.22 | 1887893.33 |
| 94 | 2032-01 | 20516.54 | 6214.32 | 14302.22 | 1873591.11 |
| 95 | 2032-02 | 20469.46 | 6167.24 | 14302.22 | 1859288.89 |
| 96 | 2032-03 | 20422.38 | 6120.16 | 14302.22 | 1844986.67 |
| 97 | 2032-04 | 20375.30 | 6073.08 | 14302.22 | 1830684.44 |
| 98 | 2032-05 | 20328.23 | 6026.00 | 14302.22 | 1816382.22 |
| 99 | 2032-06 | 20281.15 | 5978.92 | 14302.22 | 1802080.00 |
| 100 | 2032-07 | 20234.07 | 5931.85 | 14302.22 | 1787777.78 |
| 101 | 2032-08 | 20186.99 | 5884.77 | 14302.22 | 1773475.56 |
| 102 | 2032-09 | 20139.91 | 5837.69 | 14302.22 | 1759173.33 |
| 103 | 2032-10 | 20092.83 | 5790.61 | 14302.22 | 1744871.11 |
| 104 | 2032-11 | 20045.76 | 5743.53 | 14302.22 | 1730568.89 |
| 105 | 2032-12 | 19998.68 | 5696.46 | 14302.22 | 1716266.67 |
| 106 | 2033-01 | 19951.60 | 5649.38 | 14302.22 | 1701964.44 |
| 107 | 2033-02 | 19904.52 | 5602.30 | 14302.22 | 1687662.22 |
| 108 | 2033-03 | 19857.44 | 5555.22 | 14302.22 | 1673360.00 |
| 109 | 2033-04 | 19810.37 | 5508.14 | 14302.22 | 1659057.78 |
| 110 | 2033-05 | 19763.29 | 5461.07 | 14302.22 | 1644755.56 |
| 111 | 2033-06 | 19716.21 | 5413.99 | 14302.22 | 1630453.33 |
| 112 | 2033-07 | 19669.13 | 5366.91 | 14302.22 | 1616151.11 |
| 113 | 2033-08 | 19622.05 | 5319.83 | 14302.22 | 1601848.89 |
| 114 | 2033-09 | 19574.97 | 5272.75 | 14302.22 | 1587546.67 |
| 115 | 2033-10 | 19527.90 | 5225.67 | 14302.22 | 1573244.44 |
| 116 | 2033-11 | 19480.82 | 5178.60 | 14302.22 | 1558942.22 |
| 117 | 2033-12 | 19433.74 | 5131.52 | 14302.22 | 1544640.00 |
| 118 | 2034-01 | 19386.66 | 5084.44 | 14302.22 | 1530337.78 |
| 119 | 2034-02 | 19339.58 | 5037.36 | 14302.22 | 1516035.56 |
| 120 | 2034-03 | 19292.51 | 4990.28 | 14302.22 | 1501733.33 |
| 121 | 2034-04 | 19245.43 | 4943.21 | 14302.22 | 1487431.11 |
| 122 | 2034-05 | 19198.35 | 4896.13 | 14302.22 | 1473128.89 |
| 123 | 2034-06 | 19151.27 | 4849.05 | 14302.22 | 1458826.67 |
| 124 | 2034-07 | 19104.19 | 4801.97 | 14302.22 | 1444524.44 |
| 125 | 2034-08 | 19057.12 | 4754.89 | 14302.22 | 1430222.22 |
| 126 | 2034-09 | 19010.04 | 4707.81 | 14302.22 | 1415920.00 |
| 127 | 2034-10 | 18962.96 | 4660.74 | 14302.22 | 1401617.78 |
| 128 | 2034-11 | 18915.88 | 4613.66 | 14302.22 | 1387315.56 |
| 129 | 2034-12 | 18868.80 | 4566.58 | 14302.22 | 1373013.33 |
| 130 | 2035-01 | 18821.72 | 4519.50 | 14302.22 | 1358711.11 |
| 131 | 2035-02 | 18774.65 | 4472.42 | 14302.22 | 1344408.89 |
| 132 | 2035-03 | 18727.57 | 4425.35 | 14302.22 | 1330106.67 |
| 133 | 2035-04 | 18680.49 | 4378.27 | 14302.22 | 1315804.44 |
| 134 | 2035-05 | 18633.41 | 4331.19 | 14302.22 | 1301502.22 |
| 135 | 2035-06 | 18586.33 | 4284.11 | 14302.22 | 1287200.00 |
| 136 | 2035-07 | 18539.26 | 4237.03 | 14302.22 | 1272897.78 |
| 137 | 2035-08 | 18492.18 | 4189.96 | 14302.22 | 1258595.56 |
| 138 | 2035-09 | 18445.10 | 4142.88 | 14302.22 | 1244293.33 |
| 139 | 2035-10 | 18398.02 | 4095.80 | 14302.22 | 1229991.11 |
| 140 | 2035-11 | 18350.94 | 4048.72 | 14302.22 | 1215688.89 |
| 141 | 2035-12 | 18303.86 | 4001.64 | 14302.22 | 1201386.67 |
| 142 | 2036-01 | 18256.79 | 3954.56 | 14302.22 | 1187084.44 |
| 143 | 2036-02 | 18209.71 | 3907.49 | 14302.22 | 1172782.22 |
| 144 | 2036-03 | 18162.63 | 3860.41 | 14302.22 | 1158480.00 |
| 145 | 2036-04 | 18115.55 | 3813.33 | 14302.22 | 1144177.78 |
| 146 | 2036-05 | 18068.47 | 3766.25 | 14302.22 | 1129875.56 |
| 147 | 2036-06 | 18021.40 | 3719.17 | 14302.22 | 1115573.33 |
| 148 | 2036-07 | 17974.32 | 3672.10 | 14302.22 | 1101271.11 |
| 149 | 2036-08 | 17927.24 | 3625.02 | 14302.22 | 1086968.89 |
| 150 | 2036-09 | 17880.16 | 3577.94 | 14302.22 | 1072666.67 |
| 151 | 2036-10 | 17833.08 | 3530.86 | 14302.22 | 1058364.44 |
| 152 | 2036-11 | 17786.01 | 3483.78 | 14302.22 | 1044062.22 |
| 153 | 2036-12 | 17738.93 | 3436.70 | 14302.22 | 1029760.00 |
| 154 | 2037-01 | 17691.85 | 3389.63 | 14302.22 | 1015457.78 |
| 155 | 2037-02 | 17644.77 | 3342.55 | 14302.22 | 1001155.56 |
| 156 | 2037-03 | 17597.69 | 3295.47 | 14302.22 | 986853.33 |
| 157 | 2037-04 | 17550.61 | 3248.39 | 14302.22 | 972551.11 |
| 158 | 2037-05 | 17503.54 | 3201.31 | 14302.22 | 958248.89 |
| 159 | 2037-06 | 17456.46 | 3154.24 | 14302.22 | 943946.67 |
| 160 | 2037-07 | 17409.38 | 3107.16 | 14302.22 | 929644.44 |
| 161 | 2037-08 | 17362.30 | 3060.08 | 14302.22 | 915342.22 |
| 162 | 2037-09 | 17315.22 | 3013.00 | 14302.22 | 901040.00 |
| 163 | 2037-10 | 17268.15 | 2965.92 | 14302.22 | 886737.78 |
| 164 | 2037-11 | 17221.07 | 2918.85 | 14302.22 | 872435.56 |
| 165 | 2037-12 | 17173.99 | 2871.77 | 14302.22 | 858133.33 |
| 166 | 2038-01 | 17126.91 | 2824.69 | 14302.22 | 843831.11 |
| 167 | 2038-02 | 17079.83 | 2777.61 | 14302.22 | 829528.89 |
| 168 | 2038-03 | 17032.75 | 2730.53 | 14302.22 | 815226.67 |
| 169 | 2038-04 | 16985.68 | 2683.45 | 14302.22 | 800924.44 |
| 170 | 2038-05 | 16938.60 | 2636.38 | 14302.22 | 786622.22 |
| 171 | 2038-06 | 16891.52 | 2589.30 | 14302.22 | 772320.00 |
| 172 | 2038-07 | 16844.44 | 2542.22 | 14302.22 | 758017.78 |
| 173 | 2038-08 | 16797.36 | 2495.14 | 14302.22 | 743715.56 |
| 174 | 2038-09 | 16750.29 | 2448.06 | 14302.22 | 729413.33 |
| 175 | 2038-10 | 16703.21 | 2400.99 | 14302.22 | 715111.11 |
| 176 | 2038-11 | 16656.13 | 2353.91 | 14302.22 | 700808.89 |
| 177 | 2038-12 | 16609.05 | 2306.83 | 14302.22 | 686506.67 |
| 178 | 2039-01 | 16561.97 | 2259.75 | 14302.22 | 672204.44 |
| 179 | 2039-02 | 16514.90 | 2212.67 | 14302.22 | 657902.22 |
| 180 | 2039-03 | 16467.82 | 2165.59 | 14302.22 | 643600.00 |
| 181 | 2039-04 | 16420.74 | 2118.52 | 14302.22 | 629297.78 |
| 182 | 2039-05 | 16373.66 | 2071.44 | 14302.22 | 614995.56 |
| 183 | 2039-06 | 16326.58 | 2024.36 | 14302.22 | 600693.33 |
| 184 | 2039-07 | 16279.50 | 1977.28 | 14302.22 | 586391.11 |
| 185 | 2039-08 | 16232.43 | 1930.20 | 14302.22 | 572088.89 |
| 186 | 2039-09 | 16185.35 | 1883.13 | 14302.22 | 557786.67 |
| 187 | 2039-10 | 16138.27 | 1836.05 | 14302.22 | 543484.44 |
| 188 | 2039-11 | 16091.19 | 1788.97 | 14302.22 | 529182.22 |
| 189 | 2039-12 | 16044.11 | 1741.89 | 14302.22 | 514880.00 |
| 190 | 2040-01 | 15997.04 | 1694.81 | 14302.22 | 500577.78 |
| 191 | 2040-02 | 15949.96 | 1647.74 | 14302.22 | 486275.56 |
| 192 | 2040-03 | 15902.88 | 1600.66 | 14302.22 | 471973.33 |
| 193 | 2040-04 | 15855.80 | 1553.58 | 14302.22 | 457671.11 |
| 194 | 2040-05 | 15808.72 | 1506.50 | 14302.22 | 443368.89 |
| 195 | 2040-06 | 15761.64 | 1459.42 | 14302.22 | 429066.67 |
| 196 | 2040-07 | 15714.57 | 1412.34 | 14302.22 | 414764.44 |
| 197 | 2040-08 | 15667.49 | 1365.27 | 14302.22 | 400462.22 |
| 198 | 2040-09 | 15620.41 | 1318.19 | 14302.22 | 386160.00 |
| 199 | 2040-10 | 15573.33 | 1271.11 | 14302.22 | 371857.78 |
| 200 | 2040-11 | 15526.25 | 1224.03 | 14302.22 | 357555.56 |
| 201 | 2040-12 | 15479.18 | 1176.95 | 14302.22 | 343253.33 |
| 202 | 2041-01 | 15432.10 | 1129.88 | 14302.22 | 328951.11 |
| 203 | 2041-02 | 15385.02 | 1082.80 | 14302.22 | 314648.89 |
| 204 | 2041-03 | 15337.94 | 1035.72 | 14302.22 | 300346.67 |
| 205 | 2041-04 | 15290.86 | 988.64 | 14302.22 | 286044.44 |
| 206 | 2041-05 | 15243.79 | 941.56 | 14302.22 | 271742.22 |
| 207 | 2041-06 | 15196.71 | 894.48 | 14302.22 | 257440.00 |
| 208 | 2041-07 | 15149.63 | 847.41 | 14302.22 | 243137.78 |
| 209 | 2041-08 | 15102.55 | 800.33 | 14302.22 | 228835.56 |
| 210 | 2041-09 | 15055.47 | 753.25 | 14302.22 | 214533.33 |
| 211 | 2041-10 | 15008.39 | 706.17 | 14302.22 | 200231.11 |
| 212 | 2041-11 | 14961.32 | 659.09 | 14302.22 | 185928.89 |
| 213 | 2041-12 | 14914.24 | 612.02 | 14302.22 | 171626.67 |
| 214 | 2042-01 | 14867.16 | 564.94 | 14302.22 | 157324.44 |
| 215 | 2042-02 | 14820.08 | 517.86 | 14302.22 | 143022.22 |
| 216 | 2042-03 | 14773.00 | 470.78 | 14302.22 | 128720.00 |
| 217 | 2042-04 | 14725.93 | 423.70 | 14302.22 | 114417.78 |
| 218 | 2042-05 | 14678.85 | 376.63 | 14302.22 | 100115.56 |
| 219 | 2042-06 | 14631.77 | 329.55 | 14302.22 | 85813.33 |
| 220 | 2042-07 | 14584.69 | 282.47 | 14302.22 | 71511.11 |
| 221 | 2042-08 | 14537.61 | 235.39 | 14302.22 | 57208.89 |
| 222 | 2042-09 | 14490.53 | 188.31 | 14302.22 | 42906.67 |
| 223 | 2042-10 | 14443.46 | 141.23 | 14302.22 | 28604.44 |
| 224 | 2042-11 | 14396.38 | 94.16 | 14302.22 | 14302.22 |
| 225 | 2042-12 | 14349.30 | 47.08 | 14302.22 | 0.00 |
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