莱芜市贷款312.6万（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：312.6万
还款月数：19年4个月
每月还款：19288.68元
利息总额：134.9万
本息合计：447.5万
| 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 | 19288.68 | 10289.75 | 8998.93 | 3117001.07 |
| 2 | 2024-05 | 19288.68 | 10260.13 | 9028.55 | 3107972.51 |
| 3 | 2024-06 | 19288.68 | 10230.41 | 9058.27 | 3098914.24 |
| 4 | 2024-07 | 19288.68 | 10200.59 | 9088.09 | 3089826.15 |
| 5 | 2024-08 | 19288.68 | 10170.68 | 9118.01 | 3080708.14 |
| 6 | 2024-09 | 19288.68 | 10140.66 | 9148.02 | 3071560.13 |
| 7 | 2024-10 | 19288.68 | 10110.55 | 9178.13 | 3062382.00 |
| 8 | 2024-11 | 19288.68 | 10080.34 | 9208.34 | 3053173.65 |
| 9 | 2024-12 | 19288.68 | 10050.03 | 9238.65 | 3043935.00 |
| 10 | 2025-01 | 19288.68 | 10019.62 | 9269.06 | 3034665.94 |
| 11 | 2025-02 | 19288.68 | 9989.11 | 9299.57 | 3025366.36 |
| 12 | 2025-03 | 19288.68 | 9958.50 | 9330.19 | 3016036.18 |
| 13 | 2025-04 | 19288.68 | 9927.79 | 9360.90 | 3006675.28 |
| 14 | 2025-05 | 19288.68 | 9896.97 | 9391.71 | 2997283.57 |
| 15 | 2025-06 | 19288.68 | 9866.06 | 9422.62 | 2987860.95 |
| 16 | 2025-07 | 19288.68 | 9835.04 | 9453.64 | 2978407.31 |
| 17 | 2025-08 | 19288.68 | 9803.92 | 9484.76 | 2968922.55 |
| 18 | 2025-09 | 19288.68 | 9772.70 | 9515.98 | 2959406.57 |
| 19 | 2025-10 | 19288.68 | 9741.38 | 9547.30 | 2949859.27 |
| 20 | 2025-11 | 19288.68 | 9709.95 | 9578.73 | 2940280.54 |
| 21 | 2025-12 | 19288.68 | 9678.42 | 9610.26 | 2930670.28 |
| 22 | 2026-01 | 19288.68 | 9646.79 | 9641.89 | 2921028.38 |
| 23 | 2026-02 | 19288.68 | 9615.05 | 9673.63 | 2911354.75 |
| 24 | 2026-03 | 19288.68 | 9583.21 | 9705.47 | 2901649.28 |
| 25 | 2026-04 | 19288.68 | 9551.26 | 9737.42 | 2891911.86 |
| 26 | 2026-05 | 19288.68 | 9519.21 | 9769.47 | 2882142.39 |
| 27 | 2026-06 | 19288.68 | 9487.05 | 9801.63 | 2872340.75 |
| 28 | 2026-07 | 19288.68 | 9454.79 | 9833.89 | 2862506.86 |
| 29 | 2026-08 | 19288.68 | 9422.42 | 9866.26 | 2852640.60 |
| 30 | 2026-09 | 19288.68 | 9389.94 | 9898.74 | 2842741.86 |
| 31 | 2026-10 | 19288.68 | 9357.36 | 9931.32 | 2832810.53 |
| 32 | 2026-11 | 19288.68 | 9324.67 | 9964.01 | 2822846.52 |
| 33 | 2026-12 | 19288.68 | 9291.87 | 9996.81 | 2812849.70 |
| 34 | 2027-01 | 19288.68 | 9258.96 | 10029.72 | 2802819.98 |
| 35 | 2027-02 | 19288.68 | 9225.95 | 10062.73 | 2792757.25 |
| 36 | 2027-03 | 19288.68 | 9192.83 | 10095.86 | 2782661.39 |
| 37 | 2027-04 | 19288.68 | 9159.59 | 10129.09 | 2772532.30 |
| 38 | 2027-05 | 19288.68 | 9126.25 | 10162.43 | 2762369.87 |
| 39 | 2027-06 | 19288.68 | 9092.80 | 10195.88 | 2752173.99 |
| 40 | 2027-07 | 19288.68 | 9059.24 | 10229.44 | 2741944.55 |
| 41 | 2027-08 | 19288.68 | 9025.57 | 10263.12 | 2731681.43 |
| 42 | 2027-09 | 19288.68 | 8991.78 | 10296.90 | 2721384.54 |
| 43 | 2027-10 | 19288.68 | 8957.89 | 10330.79 | 2711053.74 |
| 44 | 2027-11 | 19288.68 | 8923.89 | 10364.80 | 2700688.95 |
| 45 | 2027-12 | 19288.68 | 8889.77 | 10398.91 | 2690290.03 |
| 46 | 2028-01 | 19288.68 | 8855.54 | 10433.14 | 2679856.89 |
| 47 | 2028-02 | 19288.68 | 8821.20 | 10467.49 | 2669389.40 |
| 48 | 2028-03 | 19288.68 | 8786.74 | 10501.94 | 2658887.46 |
| 49 | 2028-04 | 19288.68 | 8752.17 | 10536.51 | 2648350.94 |
| 50 | 2028-05 | 19288.68 | 8717.49 | 10571.19 | 2637779.75 |
| 51 | 2028-06 | 19288.68 | 8682.69 | 10605.99 | 2627173.76 |
| 52 | 2028-07 | 19288.68 | 8647.78 | 10640.90 | 2616532.86 |
| 53 | 2028-08 | 19288.68 | 8612.75 | 10675.93 | 2605856.93 |
| 54 | 2028-09 | 19288.68 | 8577.61 | 10711.07 | 2595145.86 |
| 55 | 2028-10 | 19288.68 | 8542.36 | 10746.33 | 2584399.53 |
| 56 | 2028-11 | 19288.68 | 8506.98 | 10781.70 | 2573617.83 |
| 57 | 2028-12 | 19288.68 | 8471.49 | 10817.19 | 2562800.64 |
| 58 | 2029-01 | 19288.68 | 8435.89 | 10852.80 | 2551947.84 |
| 59 | 2029-02 | 19288.68 | 8400.16 | 10888.52 | 2541059.32 |
| 60 | 2029-03 | 19288.68 | 8364.32 | 10924.36 | 2530134.96 |
| 61 | 2029-04 | 19288.68 | 8328.36 | 10960.32 | 2519174.64 |
| 62 | 2029-05 | 19288.68 | 8292.28 | 10996.40 | 2508178.24 |
| 63 | 2029-06 | 19288.68 | 8256.09 | 11032.60 | 2497145.64 |
| 64 | 2029-07 | 19288.68 | 8219.77 | 11068.91 | 2486076.73 |
| 65 | 2029-08 | 19288.68 | 8183.34 | 11105.35 | 2474971.38 |
| 66 | 2029-09 | 19288.68 | 8146.78 | 11141.90 | 2463829.48 |
| 67 | 2029-10 | 19288.68 | 8110.11 | 11178.58 | 2452650.90 |
| 68 | 2029-11 | 19288.68 | 8073.31 | 11215.37 | 2441435.53 |
| 69 | 2029-12 | 19288.68 | 8036.39 | 11252.29 | 2430183.24 |
| 70 | 2030-01 | 19288.68 | 7999.35 | 11289.33 | 2418893.91 |
| 71 | 2030-02 | 19288.68 | 7962.19 | 11326.49 | 2407567.42 |
| 72 | 2030-03 | 19288.68 | 7924.91 | 11363.77 | 2396203.64 |
| 73 | 2030-04 | 19288.68 | 7887.50 | 11401.18 | 2384802.47 |
| 74 | 2030-05 | 19288.68 | 7849.97 | 11438.71 | 2373363.76 |
| 75 | 2030-06 | 19288.68 | 7812.32 | 11476.36 | 2361887.40 |
| 76 | 2030-07 | 19288.68 | 7774.55 | 11514.14 | 2350373.26 |
| 77 | 2030-08 | 19288.68 | 7736.65 | 11552.04 | 2338821.22 |
| 78 | 2030-09 | 19288.68 | 7698.62 | 11590.06 | 2327231.16 |
| 79 | 2030-10 | 19288.68 | 7660.47 | 11628.21 | 2315602.95 |
| 80 | 2030-11 | 19288.68 | 7622.19 | 11666.49 | 2303936.46 |
| 81 | 2030-12 | 19288.68 | 7583.79 | 11704.89 | 2292231.56 |
| 82 | 2031-01 | 19288.68 | 7545.26 | 11743.42 | 2280488.14 |
| 83 | 2031-02 | 19288.68 | 7506.61 | 11782.08 | 2268706.07 |
| 84 | 2031-03 | 19288.68 | 7467.82 | 11820.86 | 2256885.21 |
| 85 | 2031-04 | 19288.68 | 7428.91 | 11859.77 | 2245025.44 |
| 86 | 2031-05 | 19288.68 | 7389.88 | 11898.81 | 2233126.63 |
| 87 | 2031-06 | 19288.68 | 7350.71 | 11937.97 | 2221188.66 |
| 88 | 2031-07 | 19288.68 | 7311.41 | 11977.27 | 2209211.39 |
| 89 | 2031-08 | 19288.68 | 7271.99 | 12016.70 | 2197194.69 |
| 90 | 2031-09 | 19288.68 | 7232.43 | 12056.25 | 2185138.44 |
| 91 | 2031-10 | 19288.68 | 7192.75 | 12095.94 | 2173042.51 |
| 92 | 2031-11 | 19288.68 | 7152.93 | 12135.75 | 2160906.76 |
| 93 | 2031-12 | 19288.68 | 7112.98 | 12175.70 | 2148731.06 |
| 94 | 2032-01 | 19288.68 | 7072.91 | 12215.78 | 2136515.28 |
| 95 | 2032-02 | 19288.68 | 7032.70 | 12255.99 | 2124259.30 |
| 96 | 2032-03 | 19288.68 | 6992.35 | 12296.33 | 2111962.97 |
| 97 | 2032-04 | 19288.68 | 6951.88 | 12336.80 | 2099626.16 |
| 98 | 2032-05 | 19288.68 | 6911.27 | 12377.41 | 2087248.75 |
| 99 | 2032-06 | 19288.68 | 6870.53 | 12418.16 | 2074830.59 |
| 100 | 2032-07 | 19288.68 | 6829.65 | 12459.03 | 2062371.56 |
| 101 | 2032-08 | 19288.68 | 6788.64 | 12500.04 | 2049871.52 |
| 102 | 2032-09 | 19288.68 | 6747.49 | 12541.19 | 2037330.33 |
| 103 | 2032-10 | 19288.68 | 6706.21 | 12582.47 | 2024747.86 |
| 104 | 2032-11 | 19288.68 | 6664.80 | 12623.89 | 2012123.97 |
| 105 | 2032-12 | 19288.68 | 6623.24 | 12665.44 | 1999458.53 |
| 106 | 2033-01 | 19288.68 | 6581.55 | 12707.13 | 1986751.40 |
| 107 | 2033-02 | 19288.68 | 6539.72 | 12748.96 | 1974002.44 |
| 108 | 2033-03 | 19288.68 | 6497.76 | 12790.92 | 1961211.51 |
| 109 | 2033-04 | 19288.68 | 6455.65 | 12833.03 | 1948378.49 |
| 110 | 2033-05 | 19288.68 | 6413.41 | 12875.27 | 1935503.21 |
| 111 | 2033-06 | 19288.68 | 6371.03 | 12917.65 | 1922585.56 |
| 112 | 2033-07 | 19288.68 | 6328.51 | 12960.17 | 1909625.39 |
| 113 | 2033-08 | 19288.68 | 6285.85 | 13002.83 | 1896622.56 |
| 114 | 2033-09 | 19288.68 | 6243.05 | 13045.63 | 1883576.93 |
| 115 | 2033-10 | 19288.68 | 6200.11 | 13088.58 | 1870488.35 |
| 116 | 2033-11 | 19288.68 | 6157.02 | 13131.66 | 1857356.69 |
| 117 | 2033-12 | 19288.68 | 6113.80 | 13174.88 | 1844181.81 |
| 118 | 2034-01 | 19288.68 | 6070.43 | 13218.25 | 1830963.56 |
| 119 | 2034-02 | 19288.68 | 6026.92 | 13261.76 | 1817701.80 |
| 120 | 2034-03 | 19288.68 | 5983.27 | 13305.41 | 1804396.38 |
| 121 | 2034-04 | 19288.68 | 5939.47 | 13349.21 | 1791047.17 |
| 122 | 2034-05 | 19288.68 | 5895.53 | 13393.15 | 1777654.02 |
| 123 | 2034-06 | 19288.68 | 5851.44 | 13437.24 | 1764216.78 |
| 124 | 2034-07 | 19288.68 | 5807.21 | 13481.47 | 1750735.31 |
| 125 | 2034-08 | 19288.68 | 5762.84 | 13525.85 | 1737209.46 |
| 126 | 2034-09 | 19288.68 | 5718.31 | 13570.37 | 1723639.10 |
| 127 | 2034-10 | 19288.68 | 5673.65 | 13615.04 | 1710024.06 |
| 128 | 2034-11 | 19288.68 | 5628.83 | 13659.85 | 1696364.21 |
| 129 | 2034-12 | 19288.68 | 5583.87 | 13704.82 | 1682659.39 |
| 130 | 2035-01 | 19288.68 | 5538.75 | 13749.93 | 1668909.46 |
| 131 | 2035-02 | 19288.68 | 5493.49 | 13795.19 | 1655114.27 |
| 132 | 2035-03 | 19288.68 | 5448.08 | 13840.60 | 1641273.67 |
| 133 | 2035-04 | 19288.68 | 5402.53 | 13886.16 | 1627387.51 |
| 134 | 2035-05 | 19288.68 | 5356.82 | 13931.87 | 1613455.65 |
| 135 | 2035-06 | 19288.68 | 5310.96 | 13977.72 | 1599477.92 |
| 136 | 2035-07 | 19288.68 | 5264.95 | 14023.73 | 1585454.19 |
| 137 | 2035-08 | 19288.68 | 5218.79 | 14069.90 | 1571384.29 |
| 138 | 2035-09 | 19288.68 | 5172.47 | 14116.21 | 1557268.08 |
| 139 | 2035-10 | 19288.68 | 5126.01 | 14162.68 | 1543105.41 |
| 140 | 2035-11 | 19288.68 | 5079.39 | 14209.29 | 1528896.11 |
| 141 | 2035-12 | 19288.68 | 5032.62 | 14256.07 | 1514640.05 |
| 142 | 2036-01 | 19288.68 | 4985.69 | 14302.99 | 1500337.06 |
| 143 | 2036-02 | 19288.68 | 4938.61 | 14350.07 | 1485986.98 |
| 144 | 2036-03 | 19288.68 | 4891.37 | 14397.31 | 1471589.67 |
| 145 | 2036-04 | 19288.68 | 4843.98 | 14444.70 | 1457144.97 |
| 146 | 2036-05 | 19288.68 | 4796.44 | 14492.25 | 1442652.73 |
| 147 | 2036-06 | 19288.68 | 4748.73 | 14539.95 | 1428112.78 |
| 148 | 2036-07 | 19288.68 | 4700.87 | 14587.81 | 1413524.96 |
| 149 | 2036-08 | 19288.68 | 4652.85 | 14635.83 | 1398889.13 |
| 150 | 2036-09 | 19288.68 | 4604.68 | 14684.01 | 1384205.13 |
| 151 | 2036-10 | 19288.68 | 4556.34 | 14732.34 | 1369472.79 |
| 152 | 2036-11 | 19288.68 | 4507.85 | 14780.83 | 1354691.95 |
| 153 | 2036-12 | 19288.68 | 4459.19 | 14829.49 | 1339862.46 |
| 154 | 2037-01 | 19288.68 | 4410.38 | 14878.30 | 1324984.16 |
| 155 | 2037-02 | 19288.68 | 4361.41 | 14927.28 | 1310056.89 |
| 156 | 2037-03 | 19288.68 | 4312.27 | 14976.41 | 1295080.47 |
| 157 | 2037-04 | 19288.68 | 4262.97 | 15025.71 | 1280054.76 |
| 158 | 2037-05 | 19288.68 | 4213.51 | 15075.17 | 1264979.59 |
| 159 | 2037-06 | 19288.68 | 4163.89 | 15124.79 | 1249854.80 |
| 160 | 2037-07 | 19288.68 | 4114.11 | 15174.58 | 1234680.23 |
| 161 | 2037-08 | 19288.68 | 4064.16 | 15224.53 | 1219455.70 |
| 162 | 2037-09 | 19288.68 | 4014.04 | 15274.64 | 1204181.06 |
| 163 | 2037-10 | 19288.68 | 3963.76 | 15324.92 | 1188856.14 |
| 164 | 2037-11 | 19288.68 | 3913.32 | 15375.36 | 1173480.77 |
| 165 | 2037-12 | 19288.68 | 3862.71 | 15425.98 | 1158054.80 |
| 166 | 2038-01 | 19288.68 | 3811.93 | 15476.75 | 1142578.04 |
| 167 | 2038-02 | 19288.68 | 3760.99 | 15527.70 | 1127050.35 |
| 168 | 2038-03 | 19288.68 | 3709.87 | 15578.81 | 1111471.54 |
| 169 | 2038-04 | 19288.68 | 3658.59 | 15630.09 | 1095841.45 |
| 170 | 2038-05 | 19288.68 | 3607.14 | 15681.54 | 1080159.91 |
| 171 | 2038-06 | 19288.68 | 3555.53 | 15733.16 | 1064426.76 |
| 172 | 2038-07 | 19288.68 | 3503.74 | 15784.94 | 1048641.81 |
| 173 | 2038-08 | 19288.68 | 3451.78 | 15836.90 | 1032804.91 |
| 174 | 2038-09 | 19288.68 | 3399.65 | 15889.03 | 1016915.87 |
| 175 | 2038-10 | 19288.68 | 3347.35 | 15941.33 | 1000974.54 |
| 176 | 2038-11 | 19288.68 | 3294.87 | 15993.81 | 984980.73 |
| 177 | 2038-12 | 19288.68 | 3242.23 | 16046.45 | 968934.28 |
| 178 | 2039-01 | 19288.68 | 3189.41 | 16099.27 | 952835.00 |
| 179 | 2039-02 | 19288.68 | 3136.42 | 16152.27 | 936682.74 |
| 180 | 2039-03 | 19288.68 | 3083.25 | 16205.44 | 920477.30 |
| 181 | 2039-04 | 19288.68 | 3029.90 | 16258.78 | 904218.52 |
| 182 | 2039-05 | 19288.68 | 2976.39 | 16312.30 | 887906.23 |
| 183 | 2039-06 | 19288.68 | 2922.69 | 16365.99 | 871540.23 |
| 184 | 2039-07 | 19288.68 | 2868.82 | 16419.86 | 855120.37 |
| 185 | 2039-08 | 19288.68 | 2814.77 | 16473.91 | 838646.46 |
| 186 | 2039-09 | 19288.68 | 2760.54 | 16528.14 | 822118.32 |
| 187 | 2039-10 | 19288.68 | 2706.14 | 16582.54 | 805535.78 |
| 188 | 2039-11 | 19288.68 | 2651.56 | 16637.13 | 788898.65 |
| 189 | 2039-12 | 19288.68 | 2596.79 | 16691.89 | 772206.76 |
| 190 | 2040-01 | 19288.68 | 2541.85 | 16746.84 | 755459.92 |
| 191 | 2040-02 | 19288.68 | 2486.72 | 16801.96 | 738657.96 |
| 192 | 2040-03 | 19288.68 | 2431.42 | 16857.27 | 721800.70 |
| 193 | 2040-04 | 19288.68 | 2375.93 | 16912.76 | 704887.94 |
| 194 | 2040-05 | 19288.68 | 2320.26 | 16968.43 | 687919.51 |
| 195 | 2040-06 | 19288.68 | 2264.40 | 17024.28 | 670895.23 |
| 196 | 2040-07 | 19288.68 | 2208.36 | 17080.32 | 653814.91 |
| 197 | 2040-08 | 19288.68 | 2152.14 | 17136.54 | 636678.37 |
| 198 | 2040-09 | 19288.68 | 2095.73 | 17192.95 | 619485.42 |
| 199 | 2040-10 | 19288.68 | 2039.14 | 17249.54 | 602235.88 |
| 200 | 2040-11 | 19288.68 | 1982.36 | 17306.32 | 584929.56 |
| 201 | 2040-12 | 19288.68 | 1925.39 | 17363.29 | 567566.27 |
| 202 | 2041-01 | 19288.68 | 1868.24 | 17420.44 | 550145.82 |
| 203 | 2041-02 | 19288.68 | 1810.90 | 17477.79 | 532668.04 |
| 204 | 2041-03 | 19288.68 | 1753.37 | 17535.32 | 515132.72 |
| 205 | 2041-04 | 19288.68 | 1695.65 | 17593.04 | 497539.68 |
| 206 | 2041-05 | 19288.68 | 1637.73 | 17650.95 | 479888.73 |
| 207 | 2041-06 | 19288.68 | 1579.63 | 17709.05 | 462179.68 |
| 208 | 2041-07 | 19288.68 | 1521.34 | 17767.34 | 444412.34 |
| 209 | 2041-08 | 19288.68 | 1462.86 | 17825.83 | 426586.52 |
| 210 | 2041-09 | 19288.68 | 1404.18 | 17884.50 | 408702.02 |
| 211 | 2041-10 | 19288.68 | 1345.31 | 17943.37 | 390758.64 |
| 212 | 2041-11 | 19288.68 | 1286.25 | 18002.44 | 372756.21 |
| 213 | 2041-12 | 19288.68 | 1226.99 | 18061.69 | 354694.51 |
| 214 | 2042-01 | 19288.68 | 1167.54 | 18121.15 | 336573.37 |
| 215 | 2042-02 | 19288.68 | 1107.89 | 18180.80 | 318392.57 |
| 216 | 2042-03 | 19288.68 | 1048.04 | 18240.64 | 300151.93 |
| 217 | 2042-04 | 19288.68 | 988.00 | 18300.68 | 281851.25 |
| 218 | 2042-05 | 19288.68 | 927.76 | 18360.92 | 263490.33 |
| 219 | 2042-06 | 19288.68 | 867.32 | 18421.36 | 245068.97 |
| 220 | 2042-07 | 19288.68 | 806.69 | 18482.00 | 226586.97 |
| 221 | 2042-08 | 19288.68 | 745.85 | 18542.83 | 208044.13 |
| 222 | 2042-09 | 19288.68 | 684.81 | 18603.87 | 189440.26 |
| 223 | 2042-10 | 19288.68 | 623.57 | 18665.11 | 170775.16 |
| 224 | 2042-11 | 19288.68 | 562.13 | 18726.55 | 152048.61 |
| 225 | 2042-12 | 19288.68 | 500.49 | 18788.19 | 133260.42 |
| 226 | 2043-01 | 19288.68 | 438.65 | 18850.03 | 114410.38 |
| 227 | 2043-02 | 19288.68 | 376.60 | 18912.08 | 95498.30 |
| 228 | 2043-03 | 19288.68 | 314.35 | 18974.33 | 76523.97 |
| 229 | 2043-04 | 19288.68 | 251.89 | 19036.79 | 57487.18 |
| 230 | 2043-05 | 19288.68 | 189.23 | 19099.45 | 38387.72 |
| 231 | 2043-06 | 19288.68 | 126.36 | 19162.32 | 19225.40 |
| 232 | 2043-07 | 19288.68 | 63.28 | 19225.40 | 0.00 |
等额本金还款方式：
贷款总额：312.6万
还款月数：19年4个月
首月还款：23763.89元
每月递减：44.35元
利息总额：119.88万
本息合计：432.48万
节省利息：150218.53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 | 23763.89 | 10289.75 | 13474.14 | 3112525.86 |
| 2 | 2024-05 | 23719.54 | 10245.40 | 13474.14 | 3099051.72 |
| 3 | 2024-06 | 23675.18 | 10201.05 | 13474.14 | 3085577.59 |
| 4 | 2024-07 | 23630.83 | 10156.69 | 13474.14 | 3072103.45 |
| 5 | 2024-08 | 23586.48 | 10112.34 | 13474.14 | 3058629.31 |
| 6 | 2024-09 | 23542.13 | 10067.99 | 13474.14 | 3045155.17 |
| 7 | 2024-10 | 23497.77 | 10023.64 | 13474.14 | 3031681.03 |
| 8 | 2024-11 | 23453.42 | 9979.28 | 13474.14 | 3018206.90 |
| 9 | 2024-12 | 23409.07 | 9934.93 | 13474.14 | 3004732.76 |
| 10 | 2025-01 | 23364.72 | 9890.58 | 13474.14 | 2991258.62 |
| 11 | 2025-02 | 23320.36 | 9846.23 | 13474.14 | 2977784.48 |
| 12 | 2025-03 | 23276.01 | 9801.87 | 13474.14 | 2964310.34 |
| 13 | 2025-04 | 23231.66 | 9757.52 | 13474.14 | 2950836.21 |
| 14 | 2025-05 | 23187.31 | 9713.17 | 13474.14 | 2937362.07 |
| 15 | 2025-06 | 23142.95 | 9668.82 | 13474.14 | 2923887.93 |
| 16 | 2025-07 | 23098.60 | 9624.46 | 13474.14 | 2910413.79 |
| 17 | 2025-08 | 23054.25 | 9580.11 | 13474.14 | 2896939.66 |
| 18 | 2025-09 | 23009.90 | 9535.76 | 13474.14 | 2883465.52 |
| 19 | 2025-10 | 22965.55 | 9491.41 | 13474.14 | 2869991.38 |
| 20 | 2025-11 | 22921.19 | 9447.05 | 13474.14 | 2856517.24 |
| 21 | 2025-12 | 22876.84 | 9402.70 | 13474.14 | 2843043.10 |
| 22 | 2026-01 | 22832.49 | 9358.35 | 13474.14 | 2829568.97 |
| 23 | 2026-02 | 22788.14 | 9314.00 | 13474.14 | 2816094.83 |
| 24 | 2026-03 | 22743.78 | 9269.65 | 13474.14 | 2802620.69 |
| 25 | 2026-04 | 22699.43 | 9225.29 | 13474.14 | 2789146.55 |
| 26 | 2026-05 | 22655.08 | 9180.94 | 13474.14 | 2775672.41 |
| 27 | 2026-06 | 22610.73 | 9136.59 | 13474.14 | 2762198.28 |
| 28 | 2026-07 | 22566.37 | 9092.24 | 13474.14 | 2748724.14 |
| 29 | 2026-08 | 22522.02 | 9047.88 | 13474.14 | 2735250.00 |
| 30 | 2026-09 | 22477.67 | 9003.53 | 13474.14 | 2721775.86 |
| 31 | 2026-10 | 22433.32 | 8959.18 | 13474.14 | 2708301.72 |
| 32 | 2026-11 | 22388.96 | 8914.83 | 13474.14 | 2694827.59 |
| 33 | 2026-12 | 22344.61 | 8870.47 | 13474.14 | 2681353.45 |
| 34 | 2027-01 | 22300.26 | 8826.12 | 13474.14 | 2667879.31 |
| 35 | 2027-02 | 22255.91 | 8781.77 | 13474.14 | 2654405.17 |
| 36 | 2027-03 | 22211.55 | 8737.42 | 13474.14 | 2640931.03 |
| 37 | 2027-04 | 22167.20 | 8693.06 | 13474.14 | 2627456.90 |
| 38 | 2027-05 | 22122.85 | 8648.71 | 13474.14 | 2613982.76 |
| 39 | 2027-06 | 22078.50 | 8604.36 | 13474.14 | 2600508.62 |
| 40 | 2027-07 | 22034.15 | 8560.01 | 13474.14 | 2587034.48 |
| 41 | 2027-08 | 21989.79 | 8515.66 | 13474.14 | 2573560.34 |
| 42 | 2027-09 | 21945.44 | 8471.30 | 13474.14 | 2560086.21 |
| 43 | 2027-10 | 21901.09 | 8426.95 | 13474.14 | 2546612.07 |
| 44 | 2027-11 | 21856.74 | 8382.60 | 13474.14 | 2533137.93 |
| 45 | 2027-12 | 21812.38 | 8338.25 | 13474.14 | 2519663.79 |
| 46 | 2028-01 | 21768.03 | 8293.89 | 13474.14 | 2506189.66 |
| 47 | 2028-02 | 21723.68 | 8249.54 | 13474.14 | 2492715.52 |
| 48 | 2028-03 | 21679.33 | 8205.19 | 13474.14 | 2479241.38 |
| 49 | 2028-04 | 21634.97 | 8160.84 | 13474.14 | 2465767.24 |
| 50 | 2028-05 | 21590.62 | 8116.48 | 13474.14 | 2452293.10 |
| 51 | 2028-06 | 21546.27 | 8072.13 | 13474.14 | 2438818.97 |
| 52 | 2028-07 | 21501.92 | 8027.78 | 13474.14 | 2425344.83 |
| 53 | 2028-08 | 21457.56 | 7983.43 | 13474.14 | 2411870.69 |
| 54 | 2028-09 | 21413.21 | 7939.07 | 13474.14 | 2398396.55 |
| 55 | 2028-10 | 21368.86 | 7894.72 | 13474.14 | 2384922.41 |
| 56 | 2028-11 | 21324.51 | 7850.37 | 13474.14 | 2371448.28 |
| 57 | 2028-12 | 21280.16 | 7806.02 | 13474.14 | 2357974.14 |
| 58 | 2029-01 | 21235.80 | 7761.66 | 13474.14 | 2344500.00 |
| 59 | 2029-02 | 21191.45 | 7717.31 | 13474.14 | 2331025.86 |
| 60 | 2029-03 | 21147.10 | 7672.96 | 13474.14 | 2317551.72 |
| 61 | 2029-04 | 21102.75 | 7628.61 | 13474.14 | 2304077.59 |
| 62 | 2029-05 | 21058.39 | 7584.26 | 13474.14 | 2290603.45 |
| 63 | 2029-06 | 21014.04 | 7539.90 | 13474.14 | 2277129.31 |
| 64 | 2029-07 | 20969.69 | 7495.55 | 13474.14 | 2263655.17 |
| 65 | 2029-08 | 20925.34 | 7451.20 | 13474.14 | 2250181.03 |
| 66 | 2029-09 | 20880.98 | 7406.85 | 13474.14 | 2236706.90 |
| 67 | 2029-10 | 20836.63 | 7362.49 | 13474.14 | 2223232.76 |
| 68 | 2029-11 | 20792.28 | 7318.14 | 13474.14 | 2209758.62 |
| 69 | 2029-12 | 20747.93 | 7273.79 | 13474.14 | 2196284.48 |
| 70 | 2030-01 | 20703.57 | 7229.44 | 13474.14 | 2182810.34 |
| 71 | 2030-02 | 20659.22 | 7185.08 | 13474.14 | 2169336.21 |
| 72 | 2030-03 | 20614.87 | 7140.73 | 13474.14 | 2155862.07 |
| 73 | 2030-04 | 20570.52 | 7096.38 | 13474.14 | 2142387.93 |
| 74 | 2030-05 | 20526.16 | 7052.03 | 13474.14 | 2128913.79 |
| 75 | 2030-06 | 20481.81 | 7007.67 | 13474.14 | 2115439.66 |
| 76 | 2030-07 | 20437.46 | 6963.32 | 13474.14 | 2101965.52 |
| 77 | 2030-08 | 20393.11 | 6918.97 | 13474.14 | 2088491.38 |
| 78 | 2030-09 | 20348.76 | 6874.62 | 13474.14 | 2075017.24 |
| 79 | 2030-10 | 20304.40 | 6830.27 | 13474.14 | 2061543.10 |
| 80 | 2030-11 | 20260.05 | 6785.91 | 13474.14 | 2048068.97 |
| 81 | 2030-12 | 20215.70 | 6741.56 | 13474.14 | 2034594.83 |
| 82 | 2031-01 | 20171.35 | 6697.21 | 13474.14 | 2021120.69 |
| 83 | 2031-02 | 20126.99 | 6652.86 | 13474.14 | 2007646.55 |
| 84 | 2031-03 | 20082.64 | 6608.50 | 13474.14 | 1994172.41 |
| 85 | 2031-04 | 20038.29 | 6564.15 | 13474.14 | 1980698.28 |
| 86 | 2031-05 | 19993.94 | 6519.80 | 13474.14 | 1967224.14 |
| 87 | 2031-06 | 19949.58 | 6475.45 | 13474.14 | 1953750.00 |
| 88 | 2031-07 | 19905.23 | 6431.09 | 13474.14 | 1940275.86 |
| 89 | 2031-08 | 19860.88 | 6386.74 | 13474.14 | 1926801.72 |
| 90 | 2031-09 | 19816.53 | 6342.39 | 13474.14 | 1913327.59 |
| 91 | 2031-10 | 19772.17 | 6298.04 | 13474.14 | 1899853.45 |
| 92 | 2031-11 | 19727.82 | 6253.68 | 13474.14 | 1886379.31 |
| 93 | 2031-12 | 19683.47 | 6209.33 | 13474.14 | 1872905.17 |
| 94 | 2032-01 | 19639.12 | 6164.98 | 13474.14 | 1859431.03 |
| 95 | 2032-02 | 19594.77 | 6120.63 | 13474.14 | 1845956.90 |
| 96 | 2032-03 | 19550.41 | 6076.27 | 13474.14 | 1832482.76 |
| 97 | 2032-04 | 19506.06 | 6031.92 | 13474.14 | 1819008.62 |
| 98 | 2032-05 | 19461.71 | 5987.57 | 13474.14 | 1805534.48 |
| 99 | 2032-06 | 19417.36 | 5943.22 | 13474.14 | 1792060.34 |
| 100 | 2032-07 | 19373.00 | 5898.87 | 13474.14 | 1778586.21 |
| 101 | 2032-08 | 19328.65 | 5854.51 | 13474.14 | 1765112.07 |
| 102 | 2032-09 | 19284.30 | 5810.16 | 13474.14 | 1751637.93 |
| 103 | 2032-10 | 19239.95 | 5765.81 | 13474.14 | 1738163.79 |
| 104 | 2032-11 | 19195.59 | 5721.46 | 13474.14 | 1724689.66 |
| 105 | 2032-12 | 19151.24 | 5677.10 | 13474.14 | 1711215.52 |
| 106 | 2033-01 | 19106.89 | 5632.75 | 13474.14 | 1697741.38 |
| 107 | 2033-02 | 19062.54 | 5588.40 | 13474.14 | 1684267.24 |
| 108 | 2033-03 | 19018.18 | 5544.05 | 13474.14 | 1670793.10 |
| 109 | 2033-04 | 18973.83 | 5499.69 | 13474.14 | 1657318.97 |
| 110 | 2033-05 | 18929.48 | 5455.34 | 13474.14 | 1643844.83 |
| 111 | 2033-06 | 18885.13 | 5410.99 | 13474.14 | 1630370.69 |
| 112 | 2033-07 | 18840.77 | 5366.64 | 13474.14 | 1616896.55 |
| 113 | 2033-08 | 18796.42 | 5322.28 | 13474.14 | 1603422.41 |
| 114 | 2033-09 | 18752.07 | 5277.93 | 13474.14 | 1589948.28 |
| 115 | 2033-10 | 18707.72 | 5233.58 | 13474.14 | 1576474.14 |
| 116 | 2033-11 | 18663.37 | 5189.23 | 13474.14 | 1563000.00 |
| 117 | 2033-12 | 18619.01 | 5144.88 | 13474.14 | 1549525.86 |
| 118 | 2034-01 | 18574.66 | 5100.52 | 13474.14 | 1536051.72 |
| 119 | 2034-02 | 18530.31 | 5056.17 | 13474.14 | 1522577.59 |
| 120 | 2034-03 | 18485.96 | 5011.82 | 13474.14 | 1509103.45 |
| 121 | 2034-04 | 18441.60 | 4967.47 | 13474.14 | 1495629.31 |
| 122 | 2034-05 | 18397.25 | 4923.11 | 13474.14 | 1482155.17 |
| 123 | 2034-06 | 18352.90 | 4878.76 | 13474.14 | 1468681.03 |
| 124 | 2034-07 | 18308.55 | 4834.41 | 13474.14 | 1455206.90 |
| 125 | 2034-08 | 18264.19 | 4790.06 | 13474.14 | 1441732.76 |
| 126 | 2034-09 | 18219.84 | 4745.70 | 13474.14 | 1428258.62 |
| 127 | 2034-10 | 18175.49 | 4701.35 | 13474.14 | 1414784.48 |
| 128 | 2034-11 | 18131.14 | 4657.00 | 13474.14 | 1401310.34 |
| 129 | 2034-12 | 18086.78 | 4612.65 | 13474.14 | 1387836.21 |
| 130 | 2035-01 | 18042.43 | 4568.29 | 13474.14 | 1374362.07 |
| 131 | 2035-02 | 17998.08 | 4523.94 | 13474.14 | 1360887.93 |
| 132 | 2035-03 | 17953.73 | 4479.59 | 13474.14 | 1347413.79 |
| 133 | 2035-04 | 17909.38 | 4435.24 | 13474.14 | 1333939.66 |
| 134 | 2035-05 | 17865.02 | 4390.88 | 13474.14 | 1320465.52 |
| 135 | 2035-06 | 17820.67 | 4346.53 | 13474.14 | 1306991.38 |
| 136 | 2035-07 | 17776.32 | 4302.18 | 13474.14 | 1293517.24 |
| 137 | 2035-08 | 17731.97 | 4257.83 | 13474.14 | 1280043.10 |
| 138 | 2035-09 | 17687.61 | 4213.48 | 13474.14 | 1266568.97 |
| 139 | 2035-10 | 17643.26 | 4169.12 | 13474.14 | 1253094.83 |
| 140 | 2035-11 | 17598.91 | 4124.77 | 13474.14 | 1239620.69 |
| 141 | 2035-12 | 17554.56 | 4080.42 | 13474.14 | 1226146.55 |
| 142 | 2036-01 | 17510.20 | 4036.07 | 13474.14 | 1212672.41 |
| 143 | 2036-02 | 17465.85 | 3991.71 | 13474.14 | 1199198.28 |
| 144 | 2036-03 | 17421.50 | 3947.36 | 13474.14 | 1185724.14 |
| 145 | 2036-04 | 17377.15 | 3903.01 | 13474.14 | 1172250.00 |
| 146 | 2036-05 | 17332.79 | 3858.66 | 13474.14 | 1158775.86 |
| 147 | 2036-06 | 17288.44 | 3814.30 | 13474.14 | 1145301.72 |
| 148 | 2036-07 | 17244.09 | 3769.95 | 13474.14 | 1131827.59 |
| 149 | 2036-08 | 17199.74 | 3725.60 | 13474.14 | 1118353.45 |
| 150 | 2036-09 | 17155.38 | 3681.25 | 13474.14 | 1104879.31 |
| 151 | 2036-10 | 17111.03 | 3636.89 | 13474.14 | 1091405.17 |
| 152 | 2036-11 | 17066.68 | 3592.54 | 13474.14 | 1077931.03 |
| 153 | 2036-12 | 17022.33 | 3548.19 | 13474.14 | 1064456.90 |
| 154 | 2037-01 | 16977.98 | 3503.84 | 13474.14 | 1050982.76 |
| 155 | 2037-02 | 16933.62 | 3459.48 | 13474.14 | 1037508.62 |
| 156 | 2037-03 | 16889.27 | 3415.13 | 13474.14 | 1024034.48 |
| 157 | 2037-04 | 16844.92 | 3370.78 | 13474.14 | 1010560.34 |
| 158 | 2037-05 | 16800.57 | 3326.43 | 13474.14 | 997086.21 |
| 159 | 2037-06 | 16756.21 | 3282.08 | 13474.14 | 983612.07 |
| 160 | 2037-07 | 16711.86 | 3237.72 | 13474.14 | 970137.93 |
| 161 | 2037-08 | 16667.51 | 3193.37 | 13474.14 | 956663.79 |
| 162 | 2037-09 | 16623.16 | 3149.02 | 13474.14 | 943189.66 |
| 163 | 2037-10 | 16578.80 | 3104.67 | 13474.14 | 929715.52 |
| 164 | 2037-11 | 16534.45 | 3060.31 | 13474.14 | 916241.38 |
| 165 | 2037-12 | 16490.10 | 3015.96 | 13474.14 | 902767.24 |
| 166 | 2038-01 | 16445.75 | 2971.61 | 13474.14 | 889293.10 |
| 167 | 2038-02 | 16401.39 | 2927.26 | 13474.14 | 875818.97 |
| 168 | 2038-03 | 16357.04 | 2882.90 | 13474.14 | 862344.83 |
| 169 | 2038-04 | 16312.69 | 2838.55 | 13474.14 | 848870.69 |
| 170 | 2038-05 | 16268.34 | 2794.20 | 13474.14 | 835396.55 |
| 171 | 2038-06 | 16223.98 | 2749.85 | 13474.14 | 821922.41 |
| 172 | 2038-07 | 16179.63 | 2705.49 | 13474.14 | 808448.28 |
| 173 | 2038-08 | 16135.28 | 2661.14 | 13474.14 | 794974.14 |
| 174 | 2038-09 | 16090.93 | 2616.79 | 13474.14 | 781500.00 |
| 175 | 2038-10 | 16046.58 | 2572.44 | 13474.14 | 768025.86 |
| 176 | 2038-11 | 16002.22 | 2528.09 | 13474.14 | 754551.72 |
| 177 | 2038-12 | 15957.87 | 2483.73 | 13474.14 | 741077.59 |
| 178 | 2039-01 | 15913.52 | 2439.38 | 13474.14 | 727603.45 |
| 179 | 2039-02 | 15869.17 | 2395.03 | 13474.14 | 714129.31 |
| 180 | 2039-03 | 15824.81 | 2350.68 | 13474.14 | 700655.17 |
| 181 | 2039-04 | 15780.46 | 2306.32 | 13474.14 | 687181.03 |
| 182 | 2039-05 | 15736.11 | 2261.97 | 13474.14 | 673706.90 |
| 183 | 2039-06 | 15691.76 | 2217.62 | 13474.14 | 660232.76 |
| 184 | 2039-07 | 15647.40 | 2173.27 | 13474.14 | 646758.62 |
| 185 | 2039-08 | 15603.05 | 2128.91 | 13474.14 | 633284.48 |
| 186 | 2039-09 | 15558.70 | 2084.56 | 13474.14 | 619810.34 |
| 187 | 2039-10 | 15514.35 | 2040.21 | 13474.14 | 606336.21 |
| 188 | 2039-11 | 15469.99 | 1995.86 | 13474.14 | 592862.07 |
| 189 | 2039-12 | 15425.64 | 1951.50 | 13474.14 | 579387.93 |
| 190 | 2040-01 | 15381.29 | 1907.15 | 13474.14 | 565913.79 |
| 191 | 2040-02 | 15336.94 | 1862.80 | 13474.14 | 552439.66 |
| 192 | 2040-03 | 15292.59 | 1818.45 | 13474.14 | 538965.52 |
| 193 | 2040-04 | 15248.23 | 1774.09 | 13474.14 | 525491.38 |
| 194 | 2040-05 | 15203.88 | 1729.74 | 13474.14 | 512017.24 |
| 195 | 2040-06 | 15159.53 | 1685.39 | 13474.14 | 498543.10 |
| 196 | 2040-07 | 15115.18 | 1641.04 | 13474.14 | 485068.97 |
| 197 | 2040-08 | 15070.82 | 1596.69 | 13474.14 | 471594.83 |
| 198 | 2040-09 | 15026.47 | 1552.33 | 13474.14 | 458120.69 |
| 199 | 2040-10 | 14982.12 | 1507.98 | 13474.14 | 444646.55 |
| 200 | 2040-11 | 14937.77 | 1463.63 | 13474.14 | 431172.41 |
| 201 | 2040-12 | 14893.41 | 1419.28 | 13474.14 | 417698.28 |
| 202 | 2041-01 | 14849.06 | 1374.92 | 13474.14 | 404224.14 |
| 203 | 2041-02 | 14804.71 | 1330.57 | 13474.14 | 390750.00 |
| 204 | 2041-03 | 14760.36 | 1286.22 | 13474.14 | 377275.86 |
| 205 | 2041-04 | 14716.00 | 1241.87 | 13474.14 | 363801.72 |
| 206 | 2041-05 | 14671.65 | 1197.51 | 13474.14 | 350327.59 |
| 207 | 2041-06 | 14627.30 | 1153.16 | 13474.14 | 336853.45 |
| 208 | 2041-07 | 14582.95 | 1108.81 | 13474.14 | 323379.31 |
| 209 | 2041-08 | 14538.59 | 1064.46 | 13474.14 | 309905.17 |
| 210 | 2041-09 | 14494.24 | 1020.10 | 13474.14 | 296431.03 |
| 211 | 2041-10 | 14449.89 | 975.75 | 13474.14 | 282956.90 |
| 212 | 2041-11 | 14405.54 | 931.40 | 13474.14 | 269482.76 |
| 213 | 2041-12 | 14361.19 | 887.05 | 13474.14 | 256008.62 |
| 214 | 2042-01 | 14316.83 | 842.70 | 13474.14 | 242534.48 |
| 215 | 2042-02 | 14272.48 | 798.34 | 13474.14 | 229060.34 |
| 216 | 2042-03 | 14228.13 | 753.99 | 13474.14 | 215586.21 |
| 217 | 2042-04 | 14183.78 | 709.64 | 13474.14 | 202112.07 |
| 218 | 2042-05 | 14139.42 | 665.29 | 13474.14 | 188637.93 |
| 219 | 2042-06 | 14095.07 | 620.93 | 13474.14 | 175163.79 |
| 220 | 2042-07 | 14050.72 | 576.58 | 13474.14 | 161689.66 |
| 221 | 2042-08 | 14006.37 | 532.23 | 13474.14 | 148215.52 |
| 222 | 2042-09 | 13962.01 | 487.88 | 13474.14 | 134741.38 |
| 223 | 2042-10 | 13917.66 | 443.52 | 13474.14 | 121267.24 |
| 224 | 2042-11 | 13873.31 | 399.17 | 13474.14 | 107793.10 |
| 225 | 2042-12 | 13828.96 | 354.82 | 13474.14 | 94318.97 |
| 226 | 2043-01 | 13784.60 | 310.47 | 13474.14 | 80844.83 |
| 227 | 2043-02 | 13740.25 | 266.11 | 13474.14 | 67370.69 |
| 228 | 2043-03 | 13695.90 | 221.76 | 13474.14 | 53896.55 |
| 229 | 2043-04 | 13651.55 | 177.41 | 13474.14 | 40422.41 |
| 230 | 2043-05 | 13607.20 | 133.06 | 13474.14 | 26948.28 |
| 231 | 2043-06 | 13562.84 | 88.70 | 13474.14 | 13474.14 |
| 232 | 2043-07 | 13518.49 | 44.35 | 13474.14 | 0.00 |
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