陇南市贷款123.6万（商业贷款）房贷，还款20年2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：123.6万
还款月数：20年2个月
每月还款：7416.92元
利息总额：55.89万
本息合计：179.49万
| 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 | 7416.92 | 4068.50 | 3348.42 | 1232651.58 |
| 2 | 2024-05 | 7416.92 | 4057.48 | 3359.44 | 1229292.14 |
| 3 | 2024-06 | 7416.92 | 4046.42 | 3370.50 | 1225921.64 |
| 4 | 2024-07 | 7416.92 | 4035.33 | 3381.60 | 1222540.04 |
| 5 | 2024-08 | 7416.92 | 4024.19 | 3392.73 | 1219147.31 |
| 6 | 2024-09 | 7416.92 | 4013.03 | 3403.89 | 1215743.42 |
| 7 | 2024-10 | 7416.92 | 4001.82 | 3415.10 | 1212328.32 |
| 8 | 2024-11 | 7416.92 | 3990.58 | 3426.34 | 1208901.98 |
| 9 | 2024-12 | 7416.92 | 3979.30 | 3437.62 | 1205464.36 |
| 10 | 2025-01 | 7416.92 | 3967.99 | 3448.93 | 1202015.43 |
| 11 | 2025-02 | 7416.92 | 3956.63 | 3460.29 | 1198555.14 |
| 12 | 2025-03 | 7416.92 | 3945.24 | 3471.68 | 1195083.47 |
| 13 | 2025-04 | 7416.92 | 3933.82 | 3483.10 | 1191600.36 |
| 14 | 2025-05 | 7416.92 | 3922.35 | 3494.57 | 1188105.79 |
| 15 | 2025-06 | 7416.92 | 3910.85 | 3506.07 | 1184599.72 |
| 16 | 2025-07 | 7416.92 | 3899.31 | 3517.61 | 1181082.11 |
| 17 | 2025-08 | 7416.92 | 3887.73 | 3529.19 | 1177552.91 |
| 18 | 2025-09 | 7416.92 | 3876.11 | 3540.81 | 1174012.10 |
| 19 | 2025-10 | 7416.92 | 3864.46 | 3552.46 | 1170459.64 |
| 20 | 2025-11 | 7416.92 | 3852.76 | 3564.16 | 1166895.48 |
| 21 | 2025-12 | 7416.92 | 3841.03 | 3575.89 | 1163319.59 |
| 22 | 2026-01 | 7416.92 | 3829.26 | 3587.66 | 1159731.93 |
| 23 | 2026-02 | 7416.92 | 3817.45 | 3599.47 | 1156132.46 |
| 24 | 2026-03 | 7416.92 | 3805.60 | 3611.32 | 1152521.14 |
| 25 | 2026-04 | 7416.92 | 3793.72 | 3623.21 | 1148897.94 |
| 26 | 2026-05 | 7416.92 | 3781.79 | 3635.13 | 1145262.81 |
| 27 | 2026-06 | 7416.92 | 3769.82 | 3647.10 | 1141615.71 |
| 28 | 2026-07 | 7416.92 | 3757.82 | 3659.10 | 1137956.61 |
| 29 | 2026-08 | 7416.92 | 3745.77 | 3671.15 | 1134285.46 |
| 30 | 2026-09 | 7416.92 | 3733.69 | 3683.23 | 1130602.23 |
| 31 | 2026-10 | 7416.92 | 3721.57 | 3695.36 | 1126906.87 |
| 32 | 2026-11 | 7416.92 | 3709.40 | 3707.52 | 1123199.36 |
| 33 | 2026-12 | 7416.92 | 3697.20 | 3719.72 | 1119479.63 |
| 34 | 2027-01 | 7416.92 | 3684.95 | 3731.97 | 1115747.67 |
| 35 | 2027-02 | 7416.92 | 3672.67 | 3744.25 | 1112003.41 |
| 36 | 2027-03 | 7416.92 | 3660.34 | 3756.58 | 1108246.84 |
| 37 | 2027-04 | 7416.92 | 3647.98 | 3768.94 | 1104477.90 |
| 38 | 2027-05 | 7416.92 | 3635.57 | 3781.35 | 1100696.55 |
| 39 | 2027-06 | 7416.92 | 3623.13 | 3793.79 | 1096902.75 |
| 40 | 2027-07 | 7416.92 | 3610.64 | 3806.28 | 1093096.47 |
| 41 | 2027-08 | 7416.92 | 3598.11 | 3818.81 | 1089277.66 |
| 42 | 2027-09 | 7416.92 | 3585.54 | 3831.38 | 1085446.28 |
| 43 | 2027-10 | 7416.92 | 3572.93 | 3843.99 | 1081602.28 |
| 44 | 2027-11 | 7416.92 | 3560.27 | 3856.65 | 1077745.64 |
| 45 | 2027-12 | 7416.92 | 3547.58 | 3869.34 | 1073876.30 |
| 46 | 2028-01 | 7416.92 | 3534.84 | 3882.08 | 1069994.22 |
| 47 | 2028-02 | 7416.92 | 3522.06 | 3894.86 | 1066099.36 |
| 48 | 2028-03 | 7416.92 | 3509.24 | 3907.68 | 1062191.69 |
| 49 | 2028-04 | 7416.92 | 3496.38 | 3920.54 | 1058271.15 |
| 50 | 2028-05 | 7416.92 | 3483.48 | 3933.44 | 1054337.70 |
| 51 | 2028-06 | 7416.92 | 3470.53 | 3946.39 | 1050391.31 |
| 52 | 2028-07 | 7416.92 | 3457.54 | 3959.38 | 1046431.93 |
| 53 | 2028-08 | 7416.92 | 3444.51 | 3972.42 | 1042459.51 |
| 54 | 2028-09 | 7416.92 | 3431.43 | 3985.49 | 1038474.02 |
| 55 | 2028-10 | 7416.92 | 3418.31 | 3998.61 | 1034475.41 |
| 56 | 2028-11 | 7416.92 | 3405.15 | 4011.77 | 1030463.64 |
| 57 | 2028-12 | 7416.92 | 3391.94 | 4024.98 | 1026438.66 |
| 58 | 2029-01 | 7416.92 | 3378.69 | 4038.23 | 1022400.43 |
| 59 | 2029-02 | 7416.92 | 3365.40 | 4051.52 | 1018348.91 |
| 60 | 2029-03 | 7416.92 | 3352.07 | 4064.86 | 1014284.06 |
| 61 | 2029-04 | 7416.92 | 3338.69 | 4078.24 | 1010205.82 |
| 62 | 2029-05 | 7416.92 | 3325.26 | 4091.66 | 1006114.16 |
| 63 | 2029-06 | 7416.92 | 3311.79 | 4105.13 | 1002009.03 |
| 64 | 2029-07 | 7416.92 | 3298.28 | 4118.64 | 997890.39 |
| 65 | 2029-08 | 7416.92 | 3284.72 | 4132.20 | 993758.19 |
| 66 | 2029-09 | 7416.92 | 3271.12 | 4145.80 | 989612.39 |
| 67 | 2029-10 | 7416.92 | 3257.47 | 4159.45 | 985452.95 |
| 68 | 2029-11 | 7416.92 | 3243.78 | 4173.14 | 981279.81 |
| 69 | 2029-12 | 7416.92 | 3230.05 | 4186.87 | 977092.93 |
| 70 | 2030-01 | 7416.92 | 3216.26 | 4200.66 | 972892.28 |
| 71 | 2030-02 | 7416.92 | 3202.44 | 4214.48 | 968677.79 |
| 72 | 2030-03 | 7416.92 | 3188.56 | 4228.36 | 964449.44 |
| 73 | 2030-04 | 7416.92 | 3174.65 | 4242.27 | 960207.16 |
| 74 | 2030-05 | 7416.92 | 3160.68 | 4256.24 | 955950.92 |
| 75 | 2030-06 | 7416.92 | 3146.67 | 4270.25 | 951680.67 |
| 76 | 2030-07 | 7416.92 | 3132.62 | 4284.31 | 947396.37 |
| 77 | 2030-08 | 7416.92 | 3118.51 | 4298.41 | 943097.96 |
| 78 | 2030-09 | 7416.92 | 3104.36 | 4312.56 | 938785.40 |
| 79 | 2030-10 | 7416.92 | 3090.17 | 4326.75 | 934458.65 |
| 80 | 2030-11 | 7416.92 | 3075.93 | 4340.99 | 930117.66 |
| 81 | 2030-12 | 7416.92 | 3061.64 | 4355.28 | 925762.37 |
| 82 | 2031-01 | 7416.92 | 3047.30 | 4369.62 | 921392.75 |
| 83 | 2031-02 | 7416.92 | 3032.92 | 4384.00 | 917008.75 |
| 84 | 2031-03 | 7416.92 | 3018.49 | 4398.43 | 912610.32 |
| 85 | 2031-04 | 7416.92 | 3004.01 | 4412.91 | 908197.41 |
| 86 | 2031-05 | 7416.92 | 2989.48 | 4427.44 | 903769.97 |
| 87 | 2031-06 | 7416.92 | 2974.91 | 4442.01 | 899327.96 |
| 88 | 2031-07 | 7416.92 | 2960.29 | 4456.63 | 894871.32 |
| 89 | 2031-08 | 7416.92 | 2945.62 | 4471.30 | 890400.02 |
| 90 | 2031-09 | 7416.92 | 2930.90 | 4486.02 | 885914.00 |
| 91 | 2031-10 | 7416.92 | 2916.13 | 4500.79 | 881413.21 |
| 92 | 2031-11 | 7416.92 | 2901.32 | 4515.60 | 876897.61 |
| 93 | 2031-12 | 7416.92 | 2886.45 | 4530.47 | 872367.15 |
| 94 | 2032-01 | 7416.92 | 2871.54 | 4545.38 | 867821.77 |
| 95 | 2032-02 | 7416.92 | 2856.58 | 4560.34 | 863261.43 |
| 96 | 2032-03 | 7416.92 | 2841.57 | 4575.35 | 858686.07 |
| 97 | 2032-04 | 7416.92 | 2826.51 | 4590.41 | 854095.66 |
| 98 | 2032-05 | 7416.92 | 2811.40 | 4605.52 | 849490.14 |
| 99 | 2032-06 | 7416.92 | 2796.24 | 4620.68 | 844869.46 |
| 100 | 2032-07 | 7416.92 | 2781.03 | 4635.89 | 840233.56 |
| 101 | 2032-08 | 7416.92 | 2765.77 | 4651.15 | 835582.41 |
| 102 | 2032-09 | 7416.92 | 2750.46 | 4666.46 | 830915.95 |
| 103 | 2032-10 | 7416.92 | 2735.10 | 4681.82 | 826234.13 |
| 104 | 2032-11 | 7416.92 | 2719.69 | 4697.23 | 821536.89 |
| 105 | 2032-12 | 7416.92 | 2704.23 | 4712.70 | 816824.20 |
| 106 | 2033-01 | 7416.92 | 2688.71 | 4728.21 | 812095.99 |
| 107 | 2033-02 | 7416.92 | 2673.15 | 4743.77 | 807352.22 |
| 108 | 2033-03 | 7416.92 | 2657.53 | 4759.39 | 802592.83 |
| 109 | 2033-04 | 7416.92 | 2641.87 | 4775.05 | 797817.78 |
| 110 | 2033-05 | 7416.92 | 2626.15 | 4790.77 | 793027.01 |
| 111 | 2033-06 | 7416.92 | 2610.38 | 4806.54 | 788220.47 |
| 112 | 2033-07 | 7416.92 | 2594.56 | 4822.36 | 783398.11 |
| 113 | 2033-08 | 7416.92 | 2578.69 | 4838.24 | 778559.87 |
| 114 | 2033-09 | 7416.92 | 2562.76 | 4854.16 | 773705.71 |
| 115 | 2033-10 | 7416.92 | 2546.78 | 4870.14 | 768835.57 |
| 116 | 2033-11 | 7416.92 | 2530.75 | 4886.17 | 763949.40 |
| 117 | 2033-12 | 7416.92 | 2514.67 | 4902.25 | 759047.15 |
| 118 | 2034-01 | 7416.92 | 2498.53 | 4918.39 | 754128.76 |
| 119 | 2034-02 | 7416.92 | 2482.34 | 4934.58 | 749194.18 |
| 120 | 2034-03 | 7416.92 | 2466.10 | 4950.82 | 744243.35 |
| 121 | 2034-04 | 7416.92 | 2449.80 | 4967.12 | 739276.23 |
| 122 | 2034-05 | 7416.92 | 2433.45 | 4983.47 | 734292.77 |
| 123 | 2034-06 | 7416.92 | 2417.05 | 4999.87 | 729292.89 |
| 124 | 2034-07 | 7416.92 | 2400.59 | 5016.33 | 724276.56 |
| 125 | 2034-08 | 7416.92 | 2384.08 | 5032.84 | 719243.72 |
| 126 | 2034-09 | 7416.92 | 2367.51 | 5049.41 | 714194.31 |
| 127 | 2034-10 | 7416.92 | 2350.89 | 5066.03 | 709128.27 |
| 128 | 2034-11 | 7416.92 | 2334.21 | 5082.71 | 704045.57 |
| 129 | 2034-12 | 7416.92 | 2317.48 | 5099.44 | 698946.13 |
| 130 | 2035-01 | 7416.92 | 2300.70 | 5116.22 | 693829.91 |
| 131 | 2035-02 | 7416.92 | 2283.86 | 5133.06 | 688696.84 |
| 132 | 2035-03 | 7416.92 | 2266.96 | 5149.96 | 683546.88 |
| 133 | 2035-04 | 7416.92 | 2250.01 | 5166.91 | 678379.97 |
| 134 | 2035-05 | 7416.92 | 2233.00 | 5183.92 | 673196.05 |
| 135 | 2035-06 | 7416.92 | 2215.94 | 5200.98 | 667995.07 |
| 136 | 2035-07 | 7416.92 | 2198.82 | 5218.10 | 662776.96 |
| 137 | 2035-08 | 7416.92 | 2181.64 | 5235.28 | 657541.68 |
| 138 | 2035-09 | 7416.92 | 2164.41 | 5252.51 | 652289.17 |
| 139 | 2035-10 | 7416.92 | 2147.12 | 5269.80 | 647019.37 |
| 140 | 2035-11 | 7416.92 | 2129.77 | 5287.15 | 641732.22 |
| 141 | 2035-12 | 7416.92 | 2112.37 | 5304.55 | 636427.67 |
| 142 | 2036-01 | 7416.92 | 2094.91 | 5322.01 | 631105.65 |
| 143 | 2036-02 | 7416.92 | 2077.39 | 5339.53 | 625766.12 |
| 144 | 2036-03 | 7416.92 | 2059.81 | 5357.11 | 620409.02 |
| 145 | 2036-04 | 7416.92 | 2042.18 | 5374.74 | 615034.27 |
| 146 | 2036-05 | 7416.92 | 2024.49 | 5392.43 | 609641.84 |
| 147 | 2036-06 | 7416.92 | 2006.74 | 5410.18 | 604231.66 |
| 148 | 2036-07 | 7416.92 | 1988.93 | 5427.99 | 598803.67 |
| 149 | 2036-08 | 7416.92 | 1971.06 | 5445.86 | 593357.81 |
| 150 | 2036-09 | 7416.92 | 1953.14 | 5463.78 | 587894.02 |
| 151 | 2036-10 | 7416.92 | 1935.15 | 5481.77 | 582412.25 |
| 152 | 2036-11 | 7416.92 | 1917.11 | 5499.81 | 576912.44 |
| 153 | 2036-12 | 7416.92 | 1899.00 | 5517.92 | 571394.52 |
| 154 | 2037-01 | 7416.92 | 1880.84 | 5536.08 | 565858.44 |
| 155 | 2037-02 | 7416.92 | 1862.62 | 5554.30 | 560304.14 |
| 156 | 2037-03 | 7416.92 | 1844.33 | 5572.59 | 554731.55 |
| 157 | 2037-04 | 7416.92 | 1825.99 | 5590.93 | 549140.62 |
| 158 | 2037-05 | 7416.92 | 1807.59 | 5609.33 | 543531.29 |
| 159 | 2037-06 | 7416.92 | 1789.12 | 5627.80 | 537903.49 |
| 160 | 2037-07 | 7416.92 | 1770.60 | 5646.32 | 532257.17 |
| 161 | 2037-08 | 7416.92 | 1752.01 | 5664.91 | 526592.26 |
| 162 | 2037-09 | 7416.92 | 1733.37 | 5683.55 | 520908.71 |
| 163 | 2037-10 | 7416.92 | 1714.66 | 5702.26 | 515206.45 |
| 164 | 2037-11 | 7416.92 | 1695.89 | 5721.03 | 509485.41 |
| 165 | 2037-12 | 7416.92 | 1677.06 | 5739.86 | 503745.55 |
| 166 | 2038-01 | 7416.92 | 1658.16 | 5758.76 | 497986.79 |
| 167 | 2038-02 | 7416.92 | 1639.21 | 5777.71 | 492209.08 |
| 168 | 2038-03 | 7416.92 | 1620.19 | 5796.73 | 486412.34 |
| 169 | 2038-04 | 7416.92 | 1601.11 | 5815.81 | 480596.53 |
| 170 | 2038-05 | 7416.92 | 1581.96 | 5834.96 | 474761.57 |
| 171 | 2038-06 | 7416.92 | 1562.76 | 5854.16 | 468907.41 |
| 172 | 2038-07 | 7416.92 | 1543.49 | 5873.43 | 463033.98 |
| 173 | 2038-08 | 7416.92 | 1524.15 | 5892.77 | 457141.21 |
| 174 | 2038-09 | 7416.92 | 1504.76 | 5912.16 | 451229.04 |
| 175 | 2038-10 | 7416.92 | 1485.30 | 5931.63 | 445297.42 |
| 176 | 2038-11 | 7416.92 | 1465.77 | 5951.15 | 439346.27 |
| 177 | 2038-12 | 7416.92 | 1446.18 | 5970.74 | 433375.53 |
| 178 | 2039-01 | 7416.92 | 1426.53 | 5990.39 | 427385.14 |
| 179 | 2039-02 | 7416.92 | 1406.81 | 6010.11 | 421375.03 |
| 180 | 2039-03 | 7416.92 | 1387.03 | 6029.89 | 415345.13 |
| 181 | 2039-04 | 7416.92 | 1367.18 | 6049.74 | 409295.39 |
| 182 | 2039-05 | 7416.92 | 1347.26 | 6069.66 | 403225.73 |
| 183 | 2039-06 | 7416.92 | 1327.28 | 6089.64 | 397136.10 |
| 184 | 2039-07 | 7416.92 | 1307.24 | 6109.68 | 391026.41 |
| 185 | 2039-08 | 7416.92 | 1287.13 | 6129.79 | 384896.62 |
| 186 | 2039-09 | 7416.92 | 1266.95 | 6149.97 | 378746.65 |
| 187 | 2039-10 | 7416.92 | 1246.71 | 6170.21 | 372576.44 |
| 188 | 2039-11 | 7416.92 | 1226.40 | 6190.52 | 366385.92 |
| 189 | 2039-12 | 7416.92 | 1206.02 | 6210.90 | 360175.02 |
| 190 | 2040-01 | 7416.92 | 1185.58 | 6231.34 | 353943.67 |
| 191 | 2040-02 | 7416.92 | 1165.06 | 6251.86 | 347691.82 |
| 192 | 2040-03 | 7416.92 | 1144.49 | 6272.44 | 341419.38 |
| 193 | 2040-04 | 7416.92 | 1123.84 | 6293.08 | 335126.30 |
| 194 | 2040-05 | 7416.92 | 1103.12 | 6313.80 | 328812.50 |
| 195 | 2040-06 | 7416.92 | 1082.34 | 6334.58 | 322477.92 |
| 196 | 2040-07 | 7416.92 | 1061.49 | 6355.43 | 316122.49 |
| 197 | 2040-08 | 7416.92 | 1040.57 | 6376.35 | 309746.14 |
| 198 | 2040-09 | 7416.92 | 1019.58 | 6397.34 | 303348.80 |
| 199 | 2040-10 | 7416.92 | 998.52 | 6418.40 | 296930.40 |
| 200 | 2040-11 | 7416.92 | 977.40 | 6439.52 | 290490.88 |
| 201 | 2040-12 | 7416.92 | 956.20 | 6460.72 | 284030.16 |
| 202 | 2041-01 | 7416.92 | 934.93 | 6481.99 | 277548.17 |
| 203 | 2041-02 | 7416.92 | 913.60 | 6503.32 | 271044.84 |
| 204 | 2041-03 | 7416.92 | 892.19 | 6524.73 | 264520.11 |
| 205 | 2041-04 | 7416.92 | 870.71 | 6546.21 | 257973.90 |
| 206 | 2041-05 | 7416.92 | 849.16 | 6567.76 | 251406.15 |
| 207 | 2041-06 | 7416.92 | 827.55 | 6589.38 | 244816.77 |
| 208 | 2041-07 | 7416.92 | 805.86 | 6611.07 | 238205.71 |
| 209 | 2041-08 | 7416.92 | 784.09 | 6632.83 | 231572.88 |
| 210 | 2041-09 | 7416.92 | 762.26 | 6654.66 | 224918.22 |
| 211 | 2041-10 | 7416.92 | 740.36 | 6676.56 | 218241.65 |
| 212 | 2041-11 | 7416.92 | 718.38 | 6698.54 | 211543.11 |
| 213 | 2041-12 | 7416.92 | 696.33 | 6720.59 | 204822.52 |
| 214 | 2042-01 | 7416.92 | 674.21 | 6742.71 | 198079.81 |
| 215 | 2042-02 | 7416.92 | 652.01 | 6764.91 | 191314.90 |
| 216 | 2042-03 | 7416.92 | 629.74 | 6787.18 | 184527.72 |
| 217 | 2042-04 | 7416.92 | 607.40 | 6809.52 | 177718.21 |
| 218 | 2042-05 | 7416.92 | 584.99 | 6831.93 | 170886.27 |
| 219 | 2042-06 | 7416.92 | 562.50 | 6854.42 | 164031.85 |
| 220 | 2042-07 | 7416.92 | 539.94 | 6876.98 | 157154.87 |
| 221 | 2042-08 | 7416.92 | 517.30 | 6899.62 | 150255.25 |
| 222 | 2042-09 | 7416.92 | 494.59 | 6922.33 | 143332.92 |
| 223 | 2042-10 | 7416.92 | 471.80 | 6945.12 | 136387.81 |
| 224 | 2042-11 | 7416.92 | 448.94 | 6967.98 | 129419.83 |
| 225 | 2042-12 | 7416.92 | 426.01 | 6990.91 | 122428.91 |
| 226 | 2043-01 | 7416.92 | 403.00 | 7013.93 | 115414.99 |
| 227 | 2043-02 | 7416.92 | 379.91 | 7037.01 | 108377.97 |
| 228 | 2043-03 | 7416.92 | 356.74 | 7060.18 | 101317.80 |
| 229 | 2043-04 | 7416.92 | 333.50 | 7083.42 | 94234.38 |
| 230 | 2043-05 | 7416.92 | 310.19 | 7106.73 | 87127.65 |
| 231 | 2043-06 | 7416.92 | 286.80 | 7130.13 | 79997.52 |
| 232 | 2043-07 | 7416.92 | 263.33 | 7153.60 | 72843.93 |
| 233 | 2043-08 | 7416.92 | 239.78 | 7177.14 | 65666.79 |
| 234 | 2043-09 | 7416.92 | 216.15 | 7200.77 | 58466.02 |
| 235 | 2043-10 | 7416.92 | 192.45 | 7224.47 | 51241.55 |
| 236 | 2043-11 | 7416.92 | 168.67 | 7248.25 | 43993.30 |
| 237 | 2043-12 | 7416.92 | 144.81 | 7272.11 | 36721.19 |
| 238 | 2044-01 | 7416.92 | 120.87 | 7296.05 | 29425.14 |
| 239 | 2044-02 | 7416.92 | 96.86 | 7320.06 | 22105.08 |
| 240 | 2044-03 | 7416.92 | 72.76 | 7344.16 | 14760.92 |
| 241 | 2044-04 | 7416.92 | 48.59 | 7368.33 | 7392.59 |
| 242 | 2044-05 | 7416.92 | 24.33 | 7392.59 | 0.00 |
等额本金还款方式：
贷款总额：123.6万
还款月数：20年2个月
首月还款：9175.94元
每月递减：16.81元
利息总额：49.43万
本息合计：173.03万
节省利息：64572.07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 | 9175.94 | 4068.50 | 5107.44 | 1230892.56 |
| 2 | 2024-05 | 9159.13 | 4051.69 | 5107.44 | 1225785.12 |
| 3 | 2024-06 | 9142.31 | 4034.88 | 5107.44 | 1220677.69 |
| 4 | 2024-07 | 9125.50 | 4018.06 | 5107.44 | 1215570.25 |
| 5 | 2024-08 | 9108.69 | 4001.25 | 5107.44 | 1210462.81 |
| 6 | 2024-09 | 9091.88 | 3984.44 | 5107.44 | 1205355.37 |
| 7 | 2024-10 | 9075.07 | 3967.63 | 5107.44 | 1200247.93 |
| 8 | 2024-11 | 9058.25 | 3950.82 | 5107.44 | 1195140.50 |
| 9 | 2024-12 | 9041.44 | 3934.00 | 5107.44 | 1190033.06 |
| 10 | 2025-01 | 9024.63 | 3917.19 | 5107.44 | 1184925.62 |
| 11 | 2025-02 | 9007.82 | 3900.38 | 5107.44 | 1179818.18 |
| 12 | 2025-03 | 8991.01 | 3883.57 | 5107.44 | 1174710.74 |
| 13 | 2025-04 | 8974.19 | 3866.76 | 5107.44 | 1169603.31 |
| 14 | 2025-05 | 8957.38 | 3849.94 | 5107.44 | 1164495.87 |
| 15 | 2025-06 | 8940.57 | 3833.13 | 5107.44 | 1159388.43 |
| 16 | 2025-07 | 8923.76 | 3816.32 | 5107.44 | 1154280.99 |
| 17 | 2025-08 | 8906.95 | 3799.51 | 5107.44 | 1149173.55 |
| 18 | 2025-09 | 8890.13 | 3782.70 | 5107.44 | 1144066.12 |
| 19 | 2025-10 | 8873.32 | 3765.88 | 5107.44 | 1138958.68 |
| 20 | 2025-11 | 8856.51 | 3749.07 | 5107.44 | 1133851.24 |
| 21 | 2025-12 | 8839.70 | 3732.26 | 5107.44 | 1128743.80 |
| 22 | 2026-01 | 8822.89 | 3715.45 | 5107.44 | 1123636.36 |
| 23 | 2026-02 | 8806.07 | 3698.64 | 5107.44 | 1118528.93 |
| 24 | 2026-03 | 8789.26 | 3681.82 | 5107.44 | 1113421.49 |
| 25 | 2026-04 | 8772.45 | 3665.01 | 5107.44 | 1108314.05 |
| 26 | 2026-05 | 8755.64 | 3648.20 | 5107.44 | 1103206.61 |
| 27 | 2026-06 | 8738.83 | 3631.39 | 5107.44 | 1098099.17 |
| 28 | 2026-07 | 8722.01 | 3614.58 | 5107.44 | 1092991.74 |
| 29 | 2026-08 | 8705.20 | 3597.76 | 5107.44 | 1087884.30 |
| 30 | 2026-09 | 8688.39 | 3580.95 | 5107.44 | 1082776.86 |
| 31 | 2026-10 | 8671.58 | 3564.14 | 5107.44 | 1077669.42 |
| 32 | 2026-11 | 8654.77 | 3547.33 | 5107.44 | 1072561.98 |
| 33 | 2026-12 | 8637.95 | 3530.52 | 5107.44 | 1067454.55 |
| 34 | 2027-01 | 8621.14 | 3513.70 | 5107.44 | 1062347.11 |
| 35 | 2027-02 | 8604.33 | 3496.89 | 5107.44 | 1057239.67 |
| 36 | 2027-03 | 8587.52 | 3480.08 | 5107.44 | 1052132.23 |
| 37 | 2027-04 | 8570.71 | 3463.27 | 5107.44 | 1047024.79 |
| 38 | 2027-05 | 8553.89 | 3446.46 | 5107.44 | 1041917.36 |
| 39 | 2027-06 | 8537.08 | 3429.64 | 5107.44 | 1036809.92 |
| 40 | 2027-07 | 8520.27 | 3412.83 | 5107.44 | 1031702.48 |
| 41 | 2027-08 | 8503.46 | 3396.02 | 5107.44 | 1026595.04 |
| 42 | 2027-09 | 8486.65 | 3379.21 | 5107.44 | 1021487.60 |
| 43 | 2027-10 | 8469.83 | 3362.40 | 5107.44 | 1016380.17 |
| 44 | 2027-11 | 8453.02 | 3345.58 | 5107.44 | 1011272.73 |
| 45 | 2027-12 | 8436.21 | 3328.77 | 5107.44 | 1006165.29 |
| 46 | 2028-01 | 8419.40 | 3311.96 | 5107.44 | 1001057.85 |
| 47 | 2028-02 | 8402.59 | 3295.15 | 5107.44 | 995950.41 |
| 48 | 2028-03 | 8385.77 | 3278.34 | 5107.44 | 990842.98 |
| 49 | 2028-04 | 8368.96 | 3261.52 | 5107.44 | 985735.54 |
| 50 | 2028-05 | 8352.15 | 3244.71 | 5107.44 | 980628.10 |
| 51 | 2028-06 | 8335.34 | 3227.90 | 5107.44 | 975520.66 |
| 52 | 2028-07 | 8318.53 | 3211.09 | 5107.44 | 970413.22 |
| 53 | 2028-08 | 8301.71 | 3194.28 | 5107.44 | 965305.79 |
| 54 | 2028-09 | 8284.90 | 3177.46 | 5107.44 | 960198.35 |
| 55 | 2028-10 | 8268.09 | 3160.65 | 5107.44 | 955090.91 |
| 56 | 2028-11 | 8251.28 | 3143.84 | 5107.44 | 949983.47 |
| 57 | 2028-12 | 8234.47 | 3127.03 | 5107.44 | 944876.03 |
| 58 | 2029-01 | 8217.65 | 3110.22 | 5107.44 | 939768.60 |
| 59 | 2029-02 | 8200.84 | 3093.40 | 5107.44 | 934661.16 |
| 60 | 2029-03 | 8184.03 | 3076.59 | 5107.44 | 929553.72 |
| 61 | 2029-04 | 8167.22 | 3059.78 | 5107.44 | 924446.28 |
| 62 | 2029-05 | 8150.41 | 3042.97 | 5107.44 | 919338.84 |
| 63 | 2029-06 | 8133.60 | 3026.16 | 5107.44 | 914231.40 |
| 64 | 2029-07 | 8116.78 | 3009.35 | 5107.44 | 909123.97 |
| 65 | 2029-08 | 8099.97 | 2992.53 | 5107.44 | 904016.53 |
| 66 | 2029-09 | 8083.16 | 2975.72 | 5107.44 | 898909.09 |
| 67 | 2029-10 | 8066.35 | 2958.91 | 5107.44 | 893801.65 |
| 68 | 2029-11 | 8049.54 | 2942.10 | 5107.44 | 888694.21 |
| 69 | 2029-12 | 8032.72 | 2925.29 | 5107.44 | 883586.78 |
| 70 | 2030-01 | 8015.91 | 2908.47 | 5107.44 | 878479.34 |
| 71 | 2030-02 | 7999.10 | 2891.66 | 5107.44 | 873371.90 |
| 72 | 2030-03 | 7982.29 | 2874.85 | 5107.44 | 868264.46 |
| 73 | 2030-04 | 7965.48 | 2858.04 | 5107.44 | 863157.02 |
| 74 | 2030-05 | 7948.66 | 2841.23 | 5107.44 | 858049.59 |
| 75 | 2030-06 | 7931.85 | 2824.41 | 5107.44 | 852942.15 |
| 76 | 2030-07 | 7915.04 | 2807.60 | 5107.44 | 847834.71 |
| 77 | 2030-08 | 7898.23 | 2790.79 | 5107.44 | 842727.27 |
| 78 | 2030-09 | 7881.42 | 2773.98 | 5107.44 | 837619.83 |
| 79 | 2030-10 | 7864.60 | 2757.17 | 5107.44 | 832512.40 |
| 80 | 2030-11 | 7847.79 | 2740.35 | 5107.44 | 827404.96 |
| 81 | 2030-12 | 7830.98 | 2723.54 | 5107.44 | 822297.52 |
| 82 | 2031-01 | 7814.17 | 2706.73 | 5107.44 | 817190.08 |
| 83 | 2031-02 | 7797.36 | 2689.92 | 5107.44 | 812082.64 |
| 84 | 2031-03 | 7780.54 | 2673.11 | 5107.44 | 806975.21 |
| 85 | 2031-04 | 7763.73 | 2656.29 | 5107.44 | 801867.77 |
| 86 | 2031-05 | 7746.92 | 2639.48 | 5107.44 | 796760.33 |
| 87 | 2031-06 | 7730.11 | 2622.67 | 5107.44 | 791652.89 |
| 88 | 2031-07 | 7713.30 | 2605.86 | 5107.44 | 786545.45 |
| 89 | 2031-08 | 7696.48 | 2589.05 | 5107.44 | 781438.02 |
| 90 | 2031-09 | 7679.67 | 2572.23 | 5107.44 | 776330.58 |
| 91 | 2031-10 | 7662.86 | 2555.42 | 5107.44 | 771223.14 |
| 92 | 2031-11 | 7646.05 | 2538.61 | 5107.44 | 766115.70 |
| 93 | 2031-12 | 7629.24 | 2521.80 | 5107.44 | 761008.26 |
| 94 | 2032-01 | 7612.42 | 2504.99 | 5107.44 | 755900.83 |
| 95 | 2032-02 | 7595.61 | 2488.17 | 5107.44 | 750793.39 |
| 96 | 2032-03 | 7578.80 | 2471.36 | 5107.44 | 745685.95 |
| 97 | 2032-04 | 7561.99 | 2454.55 | 5107.44 | 740578.51 |
| 98 | 2032-05 | 7545.18 | 2437.74 | 5107.44 | 735471.07 |
| 99 | 2032-06 | 7528.36 | 2420.93 | 5107.44 | 730363.64 |
| 100 | 2032-07 | 7511.55 | 2404.11 | 5107.44 | 725256.20 |
| 101 | 2032-08 | 7494.74 | 2387.30 | 5107.44 | 720148.76 |
| 102 | 2032-09 | 7477.93 | 2370.49 | 5107.44 | 715041.32 |
| 103 | 2032-10 | 7461.12 | 2353.68 | 5107.44 | 709933.88 |
| 104 | 2032-11 | 7444.30 | 2336.87 | 5107.44 | 704826.45 |
| 105 | 2032-12 | 7427.49 | 2320.05 | 5107.44 | 699719.01 |
| 106 | 2033-01 | 7410.68 | 2303.24 | 5107.44 | 694611.57 |
| 107 | 2033-02 | 7393.87 | 2286.43 | 5107.44 | 689504.13 |
| 108 | 2033-03 | 7377.06 | 2269.62 | 5107.44 | 684396.69 |
| 109 | 2033-04 | 7360.24 | 2252.81 | 5107.44 | 679289.26 |
| 110 | 2033-05 | 7343.43 | 2235.99 | 5107.44 | 674181.82 |
| 111 | 2033-06 | 7326.62 | 2219.18 | 5107.44 | 669074.38 |
| 112 | 2033-07 | 7309.81 | 2202.37 | 5107.44 | 663966.94 |
| 113 | 2033-08 | 7293.00 | 2185.56 | 5107.44 | 658859.50 |
| 114 | 2033-09 | 7276.18 | 2168.75 | 5107.44 | 653752.07 |
| 115 | 2033-10 | 7259.37 | 2151.93 | 5107.44 | 648644.63 |
| 116 | 2033-11 | 7242.56 | 2135.12 | 5107.44 | 643537.19 |
| 117 | 2033-12 | 7225.75 | 2118.31 | 5107.44 | 638429.75 |
| 118 | 2034-01 | 7208.94 | 2101.50 | 5107.44 | 633322.31 |
| 119 | 2034-02 | 7192.12 | 2084.69 | 5107.44 | 628214.88 |
| 120 | 2034-03 | 7175.31 | 2067.87 | 5107.44 | 623107.44 |
| 121 | 2034-04 | 7158.50 | 2051.06 | 5107.44 | 618000.00 |
| 122 | 2034-05 | 7141.69 | 2034.25 | 5107.44 | 612892.56 |
| 123 | 2034-06 | 7124.88 | 2017.44 | 5107.44 | 607785.12 |
| 124 | 2034-07 | 7108.06 | 2000.63 | 5107.44 | 602677.69 |
| 125 | 2034-08 | 7091.25 | 1983.81 | 5107.44 | 597570.25 |
| 126 | 2034-09 | 7074.44 | 1967.00 | 5107.44 | 592462.81 |
| 127 | 2034-10 | 7057.63 | 1950.19 | 5107.44 | 587355.37 |
| 128 | 2034-11 | 7040.82 | 1933.38 | 5107.44 | 582247.93 |
| 129 | 2034-12 | 7024.00 | 1916.57 | 5107.44 | 577140.50 |
| 130 | 2035-01 | 7007.19 | 1899.75 | 5107.44 | 572033.06 |
| 131 | 2035-02 | 6990.38 | 1882.94 | 5107.44 | 566925.62 |
| 132 | 2035-03 | 6973.57 | 1866.13 | 5107.44 | 561818.18 |
| 133 | 2035-04 | 6956.76 | 1849.32 | 5107.44 | 556710.74 |
| 134 | 2035-05 | 6939.94 | 1832.51 | 5107.44 | 551603.31 |
| 135 | 2035-06 | 6923.13 | 1815.69 | 5107.44 | 546495.87 |
| 136 | 2035-07 | 6906.32 | 1798.88 | 5107.44 | 541388.43 |
| 137 | 2035-08 | 6889.51 | 1782.07 | 5107.44 | 536280.99 |
| 138 | 2035-09 | 6872.70 | 1765.26 | 5107.44 | 531173.55 |
| 139 | 2035-10 | 6855.88 | 1748.45 | 5107.44 | 526066.12 |
| 140 | 2035-11 | 6839.07 | 1731.63 | 5107.44 | 520958.68 |
| 141 | 2035-12 | 6822.26 | 1714.82 | 5107.44 | 515851.24 |
| 142 | 2036-01 | 6805.45 | 1698.01 | 5107.44 | 510743.80 |
| 143 | 2036-02 | 6788.64 | 1681.20 | 5107.44 | 505636.36 |
| 144 | 2036-03 | 6771.82 | 1664.39 | 5107.44 | 500528.93 |
| 145 | 2036-04 | 6755.01 | 1647.57 | 5107.44 | 495421.49 |
| 146 | 2036-05 | 6738.20 | 1630.76 | 5107.44 | 490314.05 |
| 147 | 2036-06 | 6721.39 | 1613.95 | 5107.44 | 485206.61 |
| 148 | 2036-07 | 6704.58 | 1597.14 | 5107.44 | 480099.17 |
| 149 | 2036-08 | 6687.76 | 1580.33 | 5107.44 | 474991.74 |
| 150 | 2036-09 | 6670.95 | 1563.51 | 5107.44 | 469884.30 |
| 151 | 2036-10 | 6654.14 | 1546.70 | 5107.44 | 464776.86 |
| 152 | 2036-11 | 6637.33 | 1529.89 | 5107.44 | 459669.42 |
| 153 | 2036-12 | 6620.52 | 1513.08 | 5107.44 | 454561.98 |
| 154 | 2037-01 | 6603.70 | 1496.27 | 5107.44 | 449454.55 |
| 155 | 2037-02 | 6586.89 | 1479.45 | 5107.44 | 444347.11 |
| 156 | 2037-03 | 6570.08 | 1462.64 | 5107.44 | 439239.67 |
| 157 | 2037-04 | 6553.27 | 1445.83 | 5107.44 | 434132.23 |
| 158 | 2037-05 | 6536.46 | 1429.02 | 5107.44 | 429024.79 |
| 159 | 2037-06 | 6519.64 | 1412.21 | 5107.44 | 423917.36 |
| 160 | 2037-07 | 6502.83 | 1395.39 | 5107.44 | 418809.92 |
| 161 | 2037-08 | 6486.02 | 1378.58 | 5107.44 | 413702.48 |
| 162 | 2037-09 | 6469.21 | 1361.77 | 5107.44 | 408595.04 |
| 163 | 2037-10 | 6452.40 | 1344.96 | 5107.44 | 403487.60 |
| 164 | 2037-11 | 6435.58 | 1328.15 | 5107.44 | 398380.17 |
| 165 | 2037-12 | 6418.77 | 1311.33 | 5107.44 | 393272.73 |
| 166 | 2038-01 | 6401.96 | 1294.52 | 5107.44 | 388165.29 |
| 167 | 2038-02 | 6385.15 | 1277.71 | 5107.44 | 383057.85 |
| 168 | 2038-03 | 6368.34 | 1260.90 | 5107.44 | 377950.41 |
| 169 | 2038-04 | 6351.52 | 1244.09 | 5107.44 | 372842.98 |
| 170 | 2038-05 | 6334.71 | 1227.27 | 5107.44 | 367735.54 |
| 171 | 2038-06 | 6317.90 | 1210.46 | 5107.44 | 362628.10 |
| 172 | 2038-07 | 6301.09 | 1193.65 | 5107.44 | 357520.66 |
| 173 | 2038-08 | 6284.28 | 1176.84 | 5107.44 | 352413.22 |
| 174 | 2038-09 | 6267.46 | 1160.03 | 5107.44 | 347305.79 |
| 175 | 2038-10 | 6250.65 | 1143.21 | 5107.44 | 342198.35 |
| 176 | 2038-11 | 6233.84 | 1126.40 | 5107.44 | 337090.91 |
| 177 | 2038-12 | 6217.03 | 1109.59 | 5107.44 | 331983.47 |
| 178 | 2039-01 | 6200.22 | 1092.78 | 5107.44 | 326876.03 |
| 179 | 2039-02 | 6183.40 | 1075.97 | 5107.44 | 321768.60 |
| 180 | 2039-03 | 6166.59 | 1059.15 | 5107.44 | 316661.16 |
| 181 | 2039-04 | 6149.78 | 1042.34 | 5107.44 | 311553.72 |
| 182 | 2039-05 | 6132.97 | 1025.53 | 5107.44 | 306446.28 |
| 183 | 2039-06 | 6116.16 | 1008.72 | 5107.44 | 301338.84 |
| 184 | 2039-07 | 6099.35 | 991.91 | 5107.44 | 296231.40 |
| 185 | 2039-08 | 6082.53 | 975.10 | 5107.44 | 291123.97 |
| 186 | 2039-09 | 6065.72 | 958.28 | 5107.44 | 286016.53 |
| 187 | 2039-10 | 6048.91 | 941.47 | 5107.44 | 280909.09 |
| 188 | 2039-11 | 6032.10 | 924.66 | 5107.44 | 275801.65 |
| 189 | 2039-12 | 6015.29 | 907.85 | 5107.44 | 270694.21 |
| 190 | 2040-01 | 5998.47 | 891.04 | 5107.44 | 265586.78 |
| 191 | 2040-02 | 5981.66 | 874.22 | 5107.44 | 260479.34 |
| 192 | 2040-03 | 5964.85 | 857.41 | 5107.44 | 255371.90 |
| 193 | 2040-04 | 5948.04 | 840.60 | 5107.44 | 250264.46 |
| 194 | 2040-05 | 5931.23 | 823.79 | 5107.44 | 245157.02 |
| 195 | 2040-06 | 5914.41 | 806.98 | 5107.44 | 240049.59 |
| 196 | 2040-07 | 5897.60 | 790.16 | 5107.44 | 234942.15 |
| 197 | 2040-08 | 5880.79 | 773.35 | 5107.44 | 229834.71 |
| 198 | 2040-09 | 5863.98 | 756.54 | 5107.44 | 224727.27 |
| 199 | 2040-10 | 5847.17 | 739.73 | 5107.44 | 219619.83 |
| 200 | 2040-11 | 5830.35 | 722.92 | 5107.44 | 214512.40 |
| 201 | 2040-12 | 5813.54 | 706.10 | 5107.44 | 209404.96 |
| 202 | 2041-01 | 5796.73 | 689.29 | 5107.44 | 204297.52 |
| 203 | 2041-02 | 5779.92 | 672.48 | 5107.44 | 199190.08 |
| 204 | 2041-03 | 5763.11 | 655.67 | 5107.44 | 194082.64 |
| 205 | 2041-04 | 5746.29 | 638.86 | 5107.44 | 188975.21 |
| 206 | 2041-05 | 5729.48 | 622.04 | 5107.44 | 183867.77 |
| 207 | 2041-06 | 5712.67 | 605.23 | 5107.44 | 178760.33 |
| 208 | 2041-07 | 5695.86 | 588.42 | 5107.44 | 173652.89 |
| 209 | 2041-08 | 5679.05 | 571.61 | 5107.44 | 168545.45 |
| 210 | 2041-09 | 5662.23 | 554.80 | 5107.44 | 163438.02 |
| 211 | 2041-10 | 5645.42 | 537.98 | 5107.44 | 158330.58 |
| 212 | 2041-11 | 5628.61 | 521.17 | 5107.44 | 153223.14 |
| 213 | 2041-12 | 5611.80 | 504.36 | 5107.44 | 148115.70 |
| 214 | 2042-01 | 5594.99 | 487.55 | 5107.44 | 143008.26 |
| 215 | 2042-02 | 5578.17 | 470.74 | 5107.44 | 137900.83 |
| 216 | 2042-03 | 5561.36 | 453.92 | 5107.44 | 132793.39 |
| 217 | 2042-04 | 5544.55 | 437.11 | 5107.44 | 127685.95 |
| 218 | 2042-05 | 5527.74 | 420.30 | 5107.44 | 122578.51 |
| 219 | 2042-06 | 5510.93 | 403.49 | 5107.44 | 117471.07 |
| 220 | 2042-07 | 5494.11 | 386.68 | 5107.44 | 112363.64 |
| 221 | 2042-08 | 5477.30 | 369.86 | 5107.44 | 107256.20 |
| 222 | 2042-09 | 5460.49 | 353.05 | 5107.44 | 102148.76 |
| 223 | 2042-10 | 5443.68 | 336.24 | 5107.44 | 97041.32 |
| 224 | 2042-11 | 5426.87 | 319.43 | 5107.44 | 91933.88 |
| 225 | 2042-12 | 5410.05 | 302.62 | 5107.44 | 86826.45 |
| 226 | 2043-01 | 5393.24 | 285.80 | 5107.44 | 81719.01 |
| 227 | 2043-02 | 5376.43 | 268.99 | 5107.44 | 76611.57 |
| 228 | 2043-03 | 5359.62 | 252.18 | 5107.44 | 71504.13 |
| 229 | 2043-04 | 5342.81 | 235.37 | 5107.44 | 66396.69 |
| 230 | 2043-05 | 5325.99 | 218.56 | 5107.44 | 61289.26 |
| 231 | 2043-06 | 5309.18 | 201.74 | 5107.44 | 56181.82 |
| 232 | 2043-07 | 5292.37 | 184.93 | 5107.44 | 51074.38 |
| 233 | 2043-08 | 5275.56 | 168.12 | 5107.44 | 45966.94 |
| 234 | 2043-09 | 5258.75 | 151.31 | 5107.44 | 40859.50 |
| 235 | 2043-10 | 5241.93 | 134.50 | 5107.44 | 35752.07 |
| 236 | 2043-11 | 5225.12 | 117.68 | 5107.44 | 30644.63 |
| 237 | 2043-12 | 5208.31 | 100.87 | 5107.44 | 25537.19 |
| 238 | 2044-01 | 5191.50 | 84.06 | 5107.44 | 20429.75 |
| 239 | 2044-02 | 5174.69 | 67.25 | 5107.44 | 15322.31 |
| 240 | 2044-03 | 5157.87 | 50.44 | 5107.44 | 10214.88 |
| 241 | 2044-04 | 5141.06 | 33.62 | 5107.44 | 5107.44 |
| 242 | 2044-05 | 5124.25 | 16.81 | 5107.44 | 0.00 |
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