荆门市贷款76.6万（商业贷款）房贷，还款19年7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：76.6万
还款月数：19年7个月
每月还款：4686.32元
利息总额：33.53万
本息合计：110.13万
| 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 | 4686.32 | 2521.42 | 2164.91 | 763835.09 |
| 2 | 2024-05 | 4686.32 | 2514.29 | 2172.03 | 761663.06 |
| 3 | 2024-06 | 4686.32 | 2507.14 | 2179.18 | 759483.88 |
| 4 | 2024-07 | 4686.32 | 2499.97 | 2186.35 | 757297.53 |
| 5 | 2024-08 | 4686.32 | 2492.77 | 2193.55 | 755103.98 |
| 6 | 2024-09 | 4686.32 | 2485.55 | 2200.77 | 752903.20 |
| 7 | 2024-10 | 4686.32 | 2478.31 | 2208.02 | 750695.19 |
| 8 | 2024-11 | 4686.32 | 2471.04 | 2215.28 | 748479.90 |
| 9 | 2024-12 | 4686.32 | 2463.75 | 2222.58 | 746257.33 |
| 10 | 2025-01 | 4686.32 | 2456.43 | 2229.89 | 744027.44 |
| 11 | 2025-02 | 4686.32 | 2449.09 | 2237.23 | 741790.20 |
| 12 | 2025-03 | 4686.32 | 2441.73 | 2244.60 | 739545.61 |
| 13 | 2025-04 | 4686.32 | 2434.34 | 2251.98 | 737293.62 |
| 14 | 2025-05 | 4686.32 | 2426.92 | 2259.40 | 735034.22 |
| 15 | 2025-06 | 4686.32 | 2419.49 | 2266.83 | 732767.39 |
| 16 | 2025-07 | 4686.32 | 2412.03 | 2274.30 | 730493.09 |
| 17 | 2025-08 | 4686.32 | 2404.54 | 2281.78 | 728211.31 |
| 18 | 2025-09 | 4686.32 | 2397.03 | 2289.29 | 725922.02 |
| 19 | 2025-10 | 4686.32 | 2389.49 | 2296.83 | 723625.19 |
| 20 | 2025-11 | 4686.32 | 2381.93 | 2304.39 | 721320.80 |
| 21 | 2025-12 | 4686.32 | 2374.35 | 2311.97 | 719008.82 |
| 22 | 2026-01 | 4686.32 | 2366.74 | 2319.58 | 716689.24 |
| 23 | 2026-02 | 4686.32 | 2359.10 | 2327.22 | 714362.02 |
| 24 | 2026-03 | 4686.32 | 2351.44 | 2334.88 | 712027.14 |
| 25 | 2026-04 | 4686.32 | 2343.76 | 2342.57 | 709684.57 |
| 26 | 2026-05 | 4686.32 | 2336.05 | 2350.28 | 707334.30 |
| 27 | 2026-06 | 4686.32 | 2328.31 | 2358.01 | 704976.28 |
| 28 | 2026-07 | 4686.32 | 2320.55 | 2365.78 | 702610.51 |
| 29 | 2026-08 | 4686.32 | 2312.76 | 2373.56 | 700236.94 |
| 30 | 2026-09 | 4686.32 | 2304.95 | 2381.38 | 697855.57 |
| 31 | 2026-10 | 4686.32 | 2297.11 | 2389.21 | 695466.35 |
| 32 | 2026-11 | 4686.32 | 2289.24 | 2397.08 | 693069.27 |
| 33 | 2026-12 | 4686.32 | 2281.35 | 2404.97 | 690664.30 |
| 34 | 2027-01 | 4686.32 | 2273.44 | 2412.89 | 688251.42 |
| 35 | 2027-02 | 4686.32 | 2265.49 | 2420.83 | 685830.59 |
| 36 | 2027-03 | 4686.32 | 2257.53 | 2428.80 | 683401.79 |
| 37 | 2027-04 | 4686.32 | 2249.53 | 2436.79 | 680965.00 |
| 38 | 2027-05 | 4686.32 | 2241.51 | 2444.81 | 678520.19 |
| 39 | 2027-06 | 4686.32 | 2233.46 | 2452.86 | 676067.33 |
| 40 | 2027-07 | 4686.32 | 2225.39 | 2460.93 | 673606.40 |
| 41 | 2027-08 | 4686.32 | 2217.29 | 2469.03 | 671137.36 |
| 42 | 2027-09 | 4686.32 | 2209.16 | 2477.16 | 668660.20 |
| 43 | 2027-10 | 4686.32 | 2201.01 | 2485.32 | 666174.88 |
| 44 | 2027-11 | 4686.32 | 2192.83 | 2493.50 | 663681.39 |
| 45 | 2027-12 | 4686.32 | 2184.62 | 2501.70 | 661179.68 |
| 46 | 2028-01 | 4686.32 | 2176.38 | 2509.94 | 658669.74 |
| 47 | 2028-02 | 4686.32 | 2168.12 | 2518.20 | 656151.54 |
| 48 | 2028-03 | 4686.32 | 2159.83 | 2526.49 | 653625.05 |
| 49 | 2028-04 | 4686.32 | 2151.52 | 2534.81 | 651090.25 |
| 50 | 2028-05 | 4686.32 | 2143.17 | 2543.15 | 648547.10 |
| 51 | 2028-06 | 4686.32 | 2134.80 | 2551.52 | 645995.57 |
| 52 | 2028-07 | 4686.32 | 2126.40 | 2559.92 | 643435.65 |
| 53 | 2028-08 | 4686.32 | 2117.98 | 2568.35 | 640867.31 |
| 54 | 2028-09 | 4686.32 | 2109.52 | 2576.80 | 638290.51 |
| 55 | 2028-10 | 4686.32 | 2101.04 | 2585.28 | 635705.22 |
| 56 | 2028-11 | 4686.32 | 2092.53 | 2593.79 | 633111.43 |
| 57 | 2028-12 | 4686.32 | 2083.99 | 2602.33 | 630509.10 |
| 58 | 2029-01 | 4686.32 | 2075.43 | 2610.90 | 627898.20 |
| 59 | 2029-02 | 4686.32 | 2066.83 | 2619.49 | 625278.71 |
| 60 | 2029-03 | 4686.32 | 2058.21 | 2628.11 | 622650.60 |
| 61 | 2029-04 | 4686.32 | 2049.56 | 2636.76 | 620013.84 |
| 62 | 2029-05 | 4686.32 | 2040.88 | 2645.44 | 617368.39 |
| 63 | 2029-06 | 4686.32 | 2032.17 | 2654.15 | 614714.24 |
| 64 | 2029-07 | 4686.32 | 2023.43 | 2662.89 | 612051.35 |
| 65 | 2029-08 | 4686.32 | 2014.67 | 2671.65 | 609379.70 |
| 66 | 2029-09 | 4686.32 | 2005.87 | 2680.45 | 606699.25 |
| 67 | 2029-10 | 4686.32 | 1997.05 | 2689.27 | 604009.98 |
| 68 | 2029-11 | 4686.32 | 1988.20 | 2698.12 | 601311.86 |
| 69 | 2029-12 | 4686.32 | 1979.32 | 2707.00 | 598604.85 |
| 70 | 2030-01 | 4686.32 | 1970.41 | 2715.91 | 595888.94 |
| 71 | 2030-02 | 4686.32 | 1961.47 | 2724.85 | 593164.09 |
| 72 | 2030-03 | 4686.32 | 1952.50 | 2733.82 | 590430.26 |
| 73 | 2030-04 | 4686.32 | 1943.50 | 2742.82 | 587687.44 |
| 74 | 2030-05 | 4686.32 | 1934.47 | 2751.85 | 584935.59 |
| 75 | 2030-06 | 4686.32 | 1925.41 | 2760.91 | 582174.68 |
| 76 | 2030-07 | 4686.32 | 1916.32 | 2770.00 | 579404.68 |
| 77 | 2030-08 | 4686.32 | 1907.21 | 2779.12 | 576625.57 |
| 78 | 2030-09 | 4686.32 | 1898.06 | 2788.26 | 573837.30 |
| 79 | 2030-10 | 4686.32 | 1888.88 | 2797.44 | 571039.86 |
| 80 | 2030-11 | 4686.32 | 1879.67 | 2806.65 | 568233.21 |
| 81 | 2030-12 | 4686.32 | 1870.43 | 2815.89 | 565417.32 |
| 82 | 2031-01 | 4686.32 | 1861.17 | 2825.16 | 562592.17 |
| 83 | 2031-02 | 4686.32 | 1851.87 | 2834.46 | 559757.71 |
| 84 | 2031-03 | 4686.32 | 1842.54 | 2843.79 | 556913.92 |
| 85 | 2031-04 | 4686.32 | 1833.17 | 2853.15 | 554060.78 |
| 86 | 2031-05 | 4686.32 | 1823.78 | 2862.54 | 551198.24 |
| 87 | 2031-06 | 4686.32 | 1814.36 | 2871.96 | 548326.28 |
| 88 | 2031-07 | 4686.32 | 1804.91 | 2881.42 | 545444.86 |
| 89 | 2031-08 | 4686.32 | 1795.42 | 2890.90 | 542553.96 |
| 90 | 2031-09 | 4686.32 | 1785.91 | 2900.42 | 539653.55 |
| 91 | 2031-10 | 4686.32 | 1776.36 | 2909.96 | 536743.58 |
| 92 | 2031-11 | 4686.32 | 1766.78 | 2919.54 | 533824.04 |
| 93 | 2031-12 | 4686.32 | 1757.17 | 2929.15 | 530894.89 |
| 94 | 2032-01 | 4686.32 | 1747.53 | 2938.79 | 527956.10 |
| 95 | 2032-02 | 4686.32 | 1737.86 | 2948.47 | 525007.63 |
| 96 | 2032-03 | 4686.32 | 1728.15 | 2958.17 | 522049.46 |
| 97 | 2032-04 | 4686.32 | 1718.41 | 2967.91 | 519081.55 |
| 98 | 2032-05 | 4686.32 | 1708.64 | 2977.68 | 516103.87 |
| 99 | 2032-06 | 4686.32 | 1698.84 | 2987.48 | 513116.39 |
| 100 | 2032-07 | 4686.32 | 1689.01 | 2997.31 | 510119.07 |
| 101 | 2032-08 | 4686.32 | 1679.14 | 3007.18 | 507111.89 |
| 102 | 2032-09 | 4686.32 | 1669.24 | 3017.08 | 504094.81 |
| 103 | 2032-10 | 4686.32 | 1659.31 | 3027.01 | 501067.80 |
| 104 | 2032-11 | 4686.32 | 1649.35 | 3036.97 | 498030.83 |
| 105 | 2032-12 | 4686.32 | 1639.35 | 3046.97 | 494983.86 |
| 106 | 2033-01 | 4686.32 | 1629.32 | 3057.00 | 491926.86 |
| 107 | 2033-02 | 4686.32 | 1619.26 | 3067.06 | 488859.80 |
| 108 | 2033-03 | 4686.32 | 1609.16 | 3077.16 | 485782.64 |
| 109 | 2033-04 | 4686.32 | 1599.03 | 3087.29 | 482695.35 |
| 110 | 2033-05 | 4686.32 | 1588.87 | 3097.45 | 479597.90 |
| 111 | 2033-06 | 4686.32 | 1578.68 | 3107.65 | 476490.25 |
| 112 | 2033-07 | 4686.32 | 1568.45 | 3117.88 | 473372.38 |
| 113 | 2033-08 | 4686.32 | 1558.18 | 3128.14 | 470244.24 |
| 114 | 2033-09 | 4686.32 | 1547.89 | 3138.44 | 467105.80 |
| 115 | 2033-10 | 4686.32 | 1537.56 | 3148.77 | 463957.04 |
| 116 | 2033-11 | 4686.32 | 1527.19 | 3159.13 | 460797.91 |
| 117 | 2033-12 | 4686.32 | 1516.79 | 3169.53 | 457628.38 |
| 118 | 2034-01 | 4686.32 | 1506.36 | 3179.96 | 454448.42 |
| 119 | 2034-02 | 4686.32 | 1495.89 | 3190.43 | 451257.99 |
| 120 | 2034-03 | 4686.32 | 1485.39 | 3200.93 | 448057.06 |
| 121 | 2034-04 | 4686.32 | 1474.85 | 3211.47 | 444845.59 |
| 122 | 2034-05 | 4686.32 | 1464.28 | 3222.04 | 441623.55 |
| 123 | 2034-06 | 4686.32 | 1453.68 | 3232.64 | 438390.90 |
| 124 | 2034-07 | 4686.32 | 1443.04 | 3243.29 | 435147.62 |
| 125 | 2034-08 | 4686.32 | 1432.36 | 3253.96 | 431893.66 |
| 126 | 2034-09 | 4686.32 | 1421.65 | 3264.67 | 428628.98 |
| 127 | 2034-10 | 4686.32 | 1410.90 | 3275.42 | 425353.57 |
| 128 | 2034-11 | 4686.32 | 1400.12 | 3286.20 | 422067.37 |
| 129 | 2034-12 | 4686.32 | 1389.31 | 3297.02 | 418770.35 |
| 130 | 2035-01 | 4686.32 | 1378.45 | 3307.87 | 415462.48 |
| 131 | 2035-02 | 4686.32 | 1367.56 | 3318.76 | 412143.72 |
| 132 | 2035-03 | 4686.32 | 1356.64 | 3329.68 | 408814.04 |
| 133 | 2035-04 | 4686.32 | 1345.68 | 3340.64 | 405473.40 |
| 134 | 2035-05 | 4686.32 | 1334.68 | 3351.64 | 402121.76 |
| 135 | 2035-06 | 4686.32 | 1323.65 | 3362.67 | 398759.08 |
| 136 | 2035-07 | 4686.32 | 1312.58 | 3373.74 | 395385.34 |
| 137 | 2035-08 | 4686.32 | 1301.48 | 3384.85 | 392000.50 |
| 138 | 2035-09 | 4686.32 | 1290.33 | 3395.99 | 388604.51 |
| 139 | 2035-10 | 4686.32 | 1279.16 | 3407.17 | 385197.35 |
| 140 | 2035-11 | 4686.32 | 1267.94 | 3418.38 | 381778.96 |
| 141 | 2035-12 | 4686.32 | 1256.69 | 3429.63 | 378349.33 |
| 142 | 2036-01 | 4686.32 | 1245.40 | 3440.92 | 374908.41 |
| 143 | 2036-02 | 4686.32 | 1234.07 | 3452.25 | 371456.16 |
| 144 | 2036-03 | 4686.32 | 1222.71 | 3463.61 | 367992.55 |
| 145 | 2036-04 | 4686.32 | 1211.31 | 3475.01 | 364517.53 |
| 146 | 2036-05 | 4686.32 | 1199.87 | 3486.45 | 361031.08 |
| 147 | 2036-06 | 4686.32 | 1188.39 | 3497.93 | 357533.15 |
| 148 | 2036-07 | 4686.32 | 1176.88 | 3509.44 | 354023.71 |
| 149 | 2036-08 | 4686.32 | 1165.33 | 3520.99 | 350502.72 |
| 150 | 2036-09 | 4686.32 | 1153.74 | 3532.58 | 346970.13 |
| 151 | 2036-10 | 4686.32 | 1142.11 | 3544.21 | 343425.92 |
| 152 | 2036-11 | 4686.32 | 1130.44 | 3555.88 | 339870.04 |
| 153 | 2036-12 | 4686.32 | 1118.74 | 3567.58 | 336302.46 |
| 154 | 2037-01 | 4686.32 | 1107.00 | 3579.33 | 332723.13 |
| 155 | 2037-02 | 4686.32 | 1095.21 | 3591.11 | 329132.02 |
| 156 | 2037-03 | 4686.32 | 1083.39 | 3602.93 | 325529.09 |
| 157 | 2037-04 | 4686.32 | 1071.53 | 3614.79 | 321914.30 |
| 158 | 2037-05 | 4686.32 | 1059.63 | 3626.69 | 318287.62 |
| 159 | 2037-06 | 4686.32 | 1047.70 | 3638.63 | 314648.99 |
| 160 | 2037-07 | 4686.32 | 1035.72 | 3650.60 | 310998.39 |
| 161 | 2037-08 | 4686.32 | 1023.70 | 3662.62 | 307335.77 |
| 162 | 2037-09 | 4686.32 | 1011.65 | 3674.68 | 303661.09 |
| 163 | 2037-10 | 4686.32 | 999.55 | 3686.77 | 299974.32 |
| 164 | 2037-11 | 4686.32 | 987.42 | 3698.91 | 296275.41 |
| 165 | 2037-12 | 4686.32 | 975.24 | 3711.08 | 292564.33 |
| 166 | 2038-01 | 4686.32 | 963.02 | 3723.30 | 288841.03 |
| 167 | 2038-02 | 4686.32 | 950.77 | 3735.55 | 285105.48 |
| 168 | 2038-03 | 4686.32 | 938.47 | 3747.85 | 281357.63 |
| 169 | 2038-04 | 4686.32 | 926.14 | 3760.19 | 277597.44 |
| 170 | 2038-05 | 4686.32 | 913.76 | 3772.56 | 273824.88 |
| 171 | 2038-06 | 4686.32 | 901.34 | 3784.98 | 270039.90 |
| 172 | 2038-07 | 4686.32 | 888.88 | 3797.44 | 266242.46 |
| 173 | 2038-08 | 4686.32 | 876.38 | 3809.94 | 262432.52 |
| 174 | 2038-09 | 4686.32 | 863.84 | 3822.48 | 258610.03 |
| 175 | 2038-10 | 4686.32 | 851.26 | 3835.06 | 254774.97 |
| 176 | 2038-11 | 4686.32 | 838.63 | 3847.69 | 250927.28 |
| 177 | 2038-12 | 4686.32 | 825.97 | 3860.35 | 247066.93 |
| 178 | 2039-01 | 4686.32 | 813.26 | 3873.06 | 243193.87 |
| 179 | 2039-02 | 4686.32 | 800.51 | 3885.81 | 239308.06 |
| 180 | 2039-03 | 4686.32 | 787.72 | 3898.60 | 235409.46 |
| 181 | 2039-04 | 4686.32 | 774.89 | 3911.43 | 231498.03 |
| 182 | 2039-05 | 4686.32 | 762.01 | 3924.31 | 227573.72 |
| 183 | 2039-06 | 4686.32 | 749.10 | 3937.23 | 223636.49 |
| 184 | 2039-07 | 4686.32 | 736.14 | 3950.19 | 219686.31 |
| 185 | 2039-08 | 4686.32 | 723.13 | 3963.19 | 215723.12 |
| 186 | 2039-09 | 4686.32 | 710.09 | 3976.23 | 211746.88 |
| 187 | 2039-10 | 4686.32 | 697.00 | 3989.32 | 207757.56 |
| 188 | 2039-11 | 4686.32 | 683.87 | 4002.45 | 203755.11 |
| 189 | 2039-12 | 4686.32 | 670.69 | 4015.63 | 199739.48 |
| 190 | 2040-01 | 4686.32 | 657.48 | 4028.85 | 195710.63 |
| 191 | 2040-02 | 4686.32 | 644.21 | 4042.11 | 191668.52 |
| 192 | 2040-03 | 4686.32 | 630.91 | 4055.41 | 187613.11 |
| 193 | 2040-04 | 4686.32 | 617.56 | 4068.76 | 183544.35 |
| 194 | 2040-05 | 4686.32 | 604.17 | 4082.16 | 179462.19 |
| 195 | 2040-06 | 4686.32 | 590.73 | 4095.59 | 175366.60 |
| 196 | 2040-07 | 4686.32 | 577.25 | 4109.07 | 171257.53 |
| 197 | 2040-08 | 4686.32 | 563.72 | 4122.60 | 167134.93 |
| 198 | 2040-09 | 4686.32 | 550.15 | 4136.17 | 162998.76 |
| 199 | 2040-10 | 4686.32 | 536.54 | 4149.78 | 158848.97 |
| 200 | 2040-11 | 4686.32 | 522.88 | 4163.44 | 154685.53 |
| 201 | 2040-12 | 4686.32 | 509.17 | 4177.15 | 150508.38 |
| 202 | 2041-01 | 4686.32 | 495.42 | 4190.90 | 146317.48 |
| 203 | 2041-02 | 4686.32 | 481.63 | 4204.69 | 142112.79 |
| 204 | 2041-03 | 4686.32 | 467.79 | 4218.53 | 137894.25 |
| 205 | 2041-04 | 4686.32 | 453.90 | 4232.42 | 133661.83 |
| 206 | 2041-05 | 4686.32 | 439.97 | 4246.35 | 129415.48 |
| 207 | 2041-06 | 4686.32 | 425.99 | 4260.33 | 125155.15 |
| 208 | 2041-07 | 4686.32 | 411.97 | 4274.35 | 120880.80 |
| 209 | 2041-08 | 4686.32 | 397.90 | 4288.42 | 116592.37 |
| 210 | 2041-09 | 4686.32 | 383.78 | 4302.54 | 112289.83 |
| 211 | 2041-10 | 4686.32 | 369.62 | 4316.70 | 107973.13 |
| 212 | 2041-11 | 4686.32 | 355.41 | 4330.91 | 103642.22 |
| 213 | 2041-12 | 4686.32 | 341.16 | 4345.17 | 99297.05 |
| 214 | 2042-01 | 4686.32 | 326.85 | 4359.47 | 94937.59 |
| 215 | 2042-02 | 4686.32 | 312.50 | 4373.82 | 90563.77 |
| 216 | 2042-03 | 4686.32 | 298.11 | 4388.22 | 86175.55 |
| 217 | 2042-04 | 4686.32 | 283.66 | 4402.66 | 81772.89 |
| 218 | 2042-05 | 4686.32 | 269.17 | 4417.15 | 77355.73 |
| 219 | 2042-06 | 4686.32 | 254.63 | 4431.69 | 72924.04 |
| 220 | 2042-07 | 4686.32 | 240.04 | 4446.28 | 68477.76 |
| 221 | 2042-08 | 4686.32 | 225.41 | 4460.92 | 64016.84 |
| 222 | 2042-09 | 4686.32 | 210.72 | 4475.60 | 59541.24 |
| 223 | 2042-10 | 4686.32 | 195.99 | 4490.33 | 55050.91 |
| 224 | 2042-11 | 4686.32 | 181.21 | 4505.11 | 50545.80 |
| 225 | 2042-12 | 4686.32 | 166.38 | 4519.94 | 46025.86 |
| 226 | 2043-01 | 4686.32 | 151.50 | 4534.82 | 41491.04 |
| 227 | 2043-02 | 4686.32 | 136.57 | 4549.75 | 36941.29 |
| 228 | 2043-03 | 4686.32 | 121.60 | 4564.72 | 32376.56 |
| 229 | 2043-04 | 4686.32 | 106.57 | 4579.75 | 27796.81 |
| 230 | 2043-05 | 4686.32 | 91.50 | 4594.82 | 23201.99 |
| 231 | 2043-06 | 4686.32 | 76.37 | 4609.95 | 18592.04 |
| 232 | 2043-07 | 4686.32 | 61.20 | 4625.12 | 13966.92 |
| 233 | 2043-08 | 4686.32 | 45.97 | 4640.35 | 9326.57 |
| 234 | 2043-09 | 4686.32 | 30.70 | 4655.62 | 4670.95 |
| 235 | 2043-10 | 4686.32 | 15.38 | 4670.95 | 0.00 |
等额本金还款方式：
贷款总额：76.6万
还款月数：19年7个月
首月还款：5780.99元
每月递减：10.73元
利息总额：29.75万
本息合计：106.35万
节省利息：37758.58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 | 5780.99 | 2521.42 | 3259.57 | 762740.43 |
| 2 | 2024-05 | 5770.26 | 2510.69 | 3259.57 | 759480.85 |
| 3 | 2024-06 | 5759.53 | 2499.96 | 3259.57 | 756221.28 |
| 4 | 2024-07 | 5748.80 | 2489.23 | 3259.57 | 752961.70 |
| 5 | 2024-08 | 5738.07 | 2478.50 | 3259.57 | 749702.13 |
| 6 | 2024-09 | 5727.34 | 2467.77 | 3259.57 | 746442.55 |
| 7 | 2024-10 | 5716.61 | 2457.04 | 3259.57 | 743182.98 |
| 8 | 2024-11 | 5705.89 | 2446.31 | 3259.57 | 739923.40 |
| 9 | 2024-12 | 5695.16 | 2435.58 | 3259.57 | 736663.83 |
| 10 | 2025-01 | 5684.43 | 2424.85 | 3259.57 | 733404.26 |
| 11 | 2025-02 | 5673.70 | 2414.12 | 3259.57 | 730144.68 |
| 12 | 2025-03 | 5662.97 | 2403.39 | 3259.57 | 726885.11 |
| 13 | 2025-04 | 5652.24 | 2392.66 | 3259.57 | 723625.53 |
| 14 | 2025-05 | 5641.51 | 2381.93 | 3259.57 | 720365.96 |
| 15 | 2025-06 | 5630.78 | 2371.20 | 3259.57 | 717106.38 |
| 16 | 2025-07 | 5620.05 | 2360.48 | 3259.57 | 713846.81 |
| 17 | 2025-08 | 5609.32 | 2349.75 | 3259.57 | 710587.23 |
| 18 | 2025-09 | 5598.59 | 2339.02 | 3259.57 | 707327.66 |
| 19 | 2025-10 | 5587.86 | 2328.29 | 3259.57 | 704068.09 |
| 20 | 2025-11 | 5577.13 | 2317.56 | 3259.57 | 700808.51 |
| 21 | 2025-12 | 5566.40 | 2306.83 | 3259.57 | 697548.94 |
| 22 | 2026-01 | 5555.67 | 2296.10 | 3259.57 | 694289.36 |
| 23 | 2026-02 | 5544.94 | 2285.37 | 3259.57 | 691029.79 |
| 24 | 2026-03 | 5534.21 | 2274.64 | 3259.57 | 687770.21 |
| 25 | 2026-04 | 5523.48 | 2263.91 | 3259.57 | 684510.64 |
| 26 | 2026-05 | 5512.76 | 2253.18 | 3259.57 | 681251.06 |
| 27 | 2026-06 | 5502.03 | 2242.45 | 3259.57 | 677991.49 |
| 28 | 2026-07 | 5491.30 | 2231.72 | 3259.57 | 674731.91 |
| 29 | 2026-08 | 5480.57 | 2220.99 | 3259.57 | 671472.34 |
| 30 | 2026-09 | 5469.84 | 2210.26 | 3259.57 | 668212.77 |
| 31 | 2026-10 | 5459.11 | 2199.53 | 3259.57 | 664953.19 |
| 32 | 2026-11 | 5448.38 | 2188.80 | 3259.57 | 661693.62 |
| 33 | 2026-12 | 5437.65 | 2178.07 | 3259.57 | 658434.04 |
| 34 | 2027-01 | 5426.92 | 2167.35 | 3259.57 | 655174.47 |
| 35 | 2027-02 | 5416.19 | 2156.62 | 3259.57 | 651914.89 |
| 36 | 2027-03 | 5405.46 | 2145.89 | 3259.57 | 648655.32 |
| 37 | 2027-04 | 5394.73 | 2135.16 | 3259.57 | 645395.74 |
| 38 | 2027-05 | 5384.00 | 2124.43 | 3259.57 | 642136.17 |
| 39 | 2027-06 | 5373.27 | 2113.70 | 3259.57 | 638876.60 |
| 40 | 2027-07 | 5362.54 | 2102.97 | 3259.57 | 635617.02 |
| 41 | 2027-08 | 5351.81 | 2092.24 | 3259.57 | 632357.45 |
| 42 | 2027-09 | 5341.08 | 2081.51 | 3259.57 | 629097.87 |
| 43 | 2027-10 | 5330.35 | 2070.78 | 3259.57 | 625838.30 |
| 44 | 2027-11 | 5319.63 | 2060.05 | 3259.57 | 622578.72 |
| 45 | 2027-12 | 5308.90 | 2049.32 | 3259.57 | 619319.15 |
| 46 | 2028-01 | 5298.17 | 2038.59 | 3259.57 | 616059.57 |
| 47 | 2028-02 | 5287.44 | 2027.86 | 3259.57 | 612800.00 |
| 48 | 2028-03 | 5276.71 | 2017.13 | 3259.57 | 609540.43 |
| 49 | 2028-04 | 5265.98 | 2006.40 | 3259.57 | 606280.85 |
| 50 | 2028-05 | 5255.25 | 1995.67 | 3259.57 | 603021.28 |
| 51 | 2028-06 | 5244.52 | 1984.95 | 3259.57 | 599761.70 |
| 52 | 2028-07 | 5233.79 | 1974.22 | 3259.57 | 596502.13 |
| 53 | 2028-08 | 5223.06 | 1963.49 | 3259.57 | 593242.55 |
| 54 | 2028-09 | 5212.33 | 1952.76 | 3259.57 | 589982.98 |
| 55 | 2028-10 | 5201.60 | 1942.03 | 3259.57 | 586723.40 |
| 56 | 2028-11 | 5190.87 | 1931.30 | 3259.57 | 583463.83 |
| 57 | 2028-12 | 5180.14 | 1920.57 | 3259.57 | 580204.26 |
| 58 | 2029-01 | 5169.41 | 1909.84 | 3259.57 | 576944.68 |
| 59 | 2029-02 | 5158.68 | 1899.11 | 3259.57 | 573685.11 |
| 60 | 2029-03 | 5147.95 | 1888.38 | 3259.57 | 570425.53 |
| 61 | 2029-04 | 5137.23 | 1877.65 | 3259.57 | 567165.96 |
| 62 | 2029-05 | 5126.50 | 1866.92 | 3259.57 | 563906.38 |
| 63 | 2029-06 | 5115.77 | 1856.19 | 3259.57 | 560646.81 |
| 64 | 2029-07 | 5105.04 | 1845.46 | 3259.57 | 557387.23 |
| 65 | 2029-08 | 5094.31 | 1834.73 | 3259.57 | 554127.66 |
| 66 | 2029-09 | 5083.58 | 1824.00 | 3259.57 | 550868.09 |
| 67 | 2029-10 | 5072.85 | 1813.27 | 3259.57 | 547608.51 |
| 68 | 2029-11 | 5062.12 | 1802.54 | 3259.57 | 544348.94 |
| 69 | 2029-12 | 5051.39 | 1791.82 | 3259.57 | 541089.36 |
| 70 | 2030-01 | 5040.66 | 1781.09 | 3259.57 | 537829.79 |
| 71 | 2030-02 | 5029.93 | 1770.36 | 3259.57 | 534570.21 |
| 72 | 2030-03 | 5019.20 | 1759.63 | 3259.57 | 531310.64 |
| 73 | 2030-04 | 5008.47 | 1748.90 | 3259.57 | 528051.06 |
| 74 | 2030-05 | 4997.74 | 1738.17 | 3259.57 | 524791.49 |
| 75 | 2030-06 | 4987.01 | 1727.44 | 3259.57 | 521531.91 |
| 76 | 2030-07 | 4976.28 | 1716.71 | 3259.57 | 518272.34 |
| 77 | 2030-08 | 4965.55 | 1705.98 | 3259.57 | 515012.77 |
| 78 | 2030-09 | 4954.82 | 1695.25 | 3259.57 | 511753.19 |
| 79 | 2030-10 | 4944.10 | 1684.52 | 3259.57 | 508493.62 |
| 80 | 2030-11 | 4933.37 | 1673.79 | 3259.57 | 505234.04 |
| 81 | 2030-12 | 4922.64 | 1663.06 | 3259.57 | 501974.47 |
| 82 | 2031-01 | 4911.91 | 1652.33 | 3259.57 | 498714.89 |
| 83 | 2031-02 | 4901.18 | 1641.60 | 3259.57 | 495455.32 |
| 84 | 2031-03 | 4890.45 | 1630.87 | 3259.57 | 492195.74 |
| 85 | 2031-04 | 4879.72 | 1620.14 | 3259.57 | 488936.17 |
| 86 | 2031-05 | 4868.99 | 1609.41 | 3259.57 | 485676.60 |
| 87 | 2031-06 | 4858.26 | 1598.69 | 3259.57 | 482417.02 |
| 88 | 2031-07 | 4847.53 | 1587.96 | 3259.57 | 479157.45 |
| 89 | 2031-08 | 4836.80 | 1577.23 | 3259.57 | 475897.87 |
| 90 | 2031-09 | 4826.07 | 1566.50 | 3259.57 | 472638.30 |
| 91 | 2031-10 | 4815.34 | 1555.77 | 3259.57 | 469378.72 |
| 92 | 2031-11 | 4804.61 | 1545.04 | 3259.57 | 466119.15 |
| 93 | 2031-12 | 4793.88 | 1534.31 | 3259.57 | 462859.57 |
| 94 | 2032-01 | 4783.15 | 1523.58 | 3259.57 | 459600.00 |
| 95 | 2032-02 | 4772.42 | 1512.85 | 3259.57 | 456340.43 |
| 96 | 2032-03 | 4761.70 | 1502.12 | 3259.57 | 453080.85 |
| 97 | 2032-04 | 4750.97 | 1491.39 | 3259.57 | 449821.28 |
| 98 | 2032-05 | 4740.24 | 1480.66 | 3259.57 | 446561.70 |
| 99 | 2032-06 | 4729.51 | 1469.93 | 3259.57 | 443302.13 |
| 100 | 2032-07 | 4718.78 | 1459.20 | 3259.57 | 440042.55 |
| 101 | 2032-08 | 4708.05 | 1448.47 | 3259.57 | 436782.98 |
| 102 | 2032-09 | 4697.32 | 1437.74 | 3259.57 | 433523.40 |
| 103 | 2032-10 | 4686.59 | 1427.01 | 3259.57 | 430263.83 |
| 104 | 2032-11 | 4675.86 | 1416.29 | 3259.57 | 427004.26 |
| 105 | 2032-12 | 4665.13 | 1405.56 | 3259.57 | 423744.68 |
| 106 | 2033-01 | 4654.40 | 1394.83 | 3259.57 | 420485.11 |
| 107 | 2033-02 | 4643.67 | 1384.10 | 3259.57 | 417225.53 |
| 108 | 2033-03 | 4632.94 | 1373.37 | 3259.57 | 413965.96 |
| 109 | 2033-04 | 4622.21 | 1362.64 | 3259.57 | 410706.38 |
| 110 | 2033-05 | 4611.48 | 1351.91 | 3259.57 | 407446.81 |
| 111 | 2033-06 | 4600.75 | 1341.18 | 3259.57 | 404187.23 |
| 112 | 2033-07 | 4590.02 | 1330.45 | 3259.57 | 400927.66 |
| 113 | 2033-08 | 4579.29 | 1319.72 | 3259.57 | 397668.09 |
| 114 | 2033-09 | 4568.57 | 1308.99 | 3259.57 | 394408.51 |
| 115 | 2033-10 | 4557.84 | 1298.26 | 3259.57 | 391148.94 |
| 116 | 2033-11 | 4547.11 | 1287.53 | 3259.57 | 387889.36 |
| 117 | 2033-12 | 4536.38 | 1276.80 | 3259.57 | 384629.79 |
| 118 | 2034-01 | 4525.65 | 1266.07 | 3259.57 | 381370.21 |
| 119 | 2034-02 | 4514.92 | 1255.34 | 3259.57 | 378110.64 |
| 120 | 2034-03 | 4504.19 | 1244.61 | 3259.57 | 374851.06 |
| 121 | 2034-04 | 4493.46 | 1233.88 | 3259.57 | 371591.49 |
| 122 | 2034-05 | 4482.73 | 1223.16 | 3259.57 | 368331.91 |
| 123 | 2034-06 | 4472.00 | 1212.43 | 3259.57 | 365072.34 |
| 124 | 2034-07 | 4461.27 | 1201.70 | 3259.57 | 361812.77 |
| 125 | 2034-08 | 4450.54 | 1190.97 | 3259.57 | 358553.19 |
| 126 | 2034-09 | 4439.81 | 1180.24 | 3259.57 | 355293.62 |
| 127 | 2034-10 | 4429.08 | 1169.51 | 3259.57 | 352034.04 |
| 128 | 2034-11 | 4418.35 | 1158.78 | 3259.57 | 348774.47 |
| 129 | 2034-12 | 4407.62 | 1148.05 | 3259.57 | 345514.89 |
| 130 | 2035-01 | 4396.89 | 1137.32 | 3259.57 | 342255.32 |
| 131 | 2035-02 | 4386.16 | 1126.59 | 3259.57 | 338995.74 |
| 132 | 2035-03 | 4375.44 | 1115.86 | 3259.57 | 335736.17 |
| 133 | 2035-04 | 4364.71 | 1105.13 | 3259.57 | 332476.60 |
| 134 | 2035-05 | 4353.98 | 1094.40 | 3259.57 | 329217.02 |
| 135 | 2035-06 | 4343.25 | 1083.67 | 3259.57 | 325957.45 |
| 136 | 2035-07 | 4332.52 | 1072.94 | 3259.57 | 322697.87 |
| 137 | 2035-08 | 4321.79 | 1062.21 | 3259.57 | 319438.30 |
| 138 | 2035-09 | 4311.06 | 1051.48 | 3259.57 | 316178.72 |
| 139 | 2035-10 | 4300.33 | 1040.75 | 3259.57 | 312919.15 |
| 140 | 2035-11 | 4289.60 | 1030.03 | 3259.57 | 309659.57 |
| 141 | 2035-12 | 4278.87 | 1019.30 | 3259.57 | 306400.00 |
| 142 | 2036-01 | 4268.14 | 1008.57 | 3259.57 | 303140.43 |
| 143 | 2036-02 | 4257.41 | 997.84 | 3259.57 | 299880.85 |
| 144 | 2036-03 | 4246.68 | 987.11 | 3259.57 | 296621.28 |
| 145 | 2036-04 | 4235.95 | 976.38 | 3259.57 | 293361.70 |
| 146 | 2036-05 | 4225.22 | 965.65 | 3259.57 | 290102.13 |
| 147 | 2036-06 | 4214.49 | 954.92 | 3259.57 | 286842.55 |
| 148 | 2036-07 | 4203.76 | 944.19 | 3259.57 | 283582.98 |
| 149 | 2036-08 | 4193.04 | 933.46 | 3259.57 | 280323.40 |
| 150 | 2036-09 | 4182.31 | 922.73 | 3259.57 | 277063.83 |
| 151 | 2036-10 | 4171.58 | 912.00 | 3259.57 | 273804.26 |
| 152 | 2036-11 | 4160.85 | 901.27 | 3259.57 | 270544.68 |
| 153 | 2036-12 | 4150.12 | 890.54 | 3259.57 | 267285.11 |
| 154 | 2037-01 | 4139.39 | 879.81 | 3259.57 | 264025.53 |
| 155 | 2037-02 | 4128.66 | 869.08 | 3259.57 | 260765.96 |
| 156 | 2037-03 | 4117.93 | 858.35 | 3259.57 | 257506.38 |
| 157 | 2037-04 | 4107.20 | 847.63 | 3259.57 | 254246.81 |
| 158 | 2037-05 | 4096.47 | 836.90 | 3259.57 | 250987.23 |
| 159 | 2037-06 | 4085.74 | 826.17 | 3259.57 | 247727.66 |
| 160 | 2037-07 | 4075.01 | 815.44 | 3259.57 | 244468.09 |
| 161 | 2037-08 | 4064.28 | 804.71 | 3259.57 | 241208.51 |
| 162 | 2037-09 | 4053.55 | 793.98 | 3259.57 | 237948.94 |
| 163 | 2037-10 | 4042.82 | 783.25 | 3259.57 | 234689.36 |
| 164 | 2037-11 | 4032.09 | 772.52 | 3259.57 | 231429.79 |
| 165 | 2037-12 | 4021.36 | 761.79 | 3259.57 | 228170.21 |
| 166 | 2038-01 | 4010.63 | 751.06 | 3259.57 | 224910.64 |
| 167 | 2038-02 | 3999.91 | 740.33 | 3259.57 | 221651.06 |
| 168 | 2038-03 | 3989.18 | 729.60 | 3259.57 | 218391.49 |
| 169 | 2038-04 | 3978.45 | 718.87 | 3259.57 | 215131.91 |
| 170 | 2038-05 | 3967.72 | 708.14 | 3259.57 | 211872.34 |
| 171 | 2038-06 | 3956.99 | 697.41 | 3259.57 | 208612.77 |
| 172 | 2038-07 | 3946.26 | 686.68 | 3259.57 | 205353.19 |
| 173 | 2038-08 | 3935.53 | 675.95 | 3259.57 | 202093.62 |
| 174 | 2038-09 | 3924.80 | 665.22 | 3259.57 | 198834.04 |
| 175 | 2038-10 | 3914.07 | 654.50 | 3259.57 | 195574.47 |
| 176 | 2038-11 | 3903.34 | 643.77 | 3259.57 | 192314.89 |
| 177 | 2038-12 | 3892.61 | 633.04 | 3259.57 | 189055.32 |
| 178 | 2039-01 | 3881.88 | 622.31 | 3259.57 | 185795.74 |
| 179 | 2039-02 | 3871.15 | 611.58 | 3259.57 | 182536.17 |
| 180 | 2039-03 | 3860.42 | 600.85 | 3259.57 | 179276.60 |
| 181 | 2039-04 | 3849.69 | 590.12 | 3259.57 | 176017.02 |
| 182 | 2039-05 | 3838.96 | 579.39 | 3259.57 | 172757.45 |
| 183 | 2039-06 | 3828.23 | 568.66 | 3259.57 | 169497.87 |
| 184 | 2039-07 | 3817.50 | 557.93 | 3259.57 | 166238.30 |
| 185 | 2039-08 | 3806.78 | 547.20 | 3259.57 | 162978.72 |
| 186 | 2039-09 | 3796.05 | 536.47 | 3259.57 | 159719.15 |
| 187 | 2039-10 | 3785.32 | 525.74 | 3259.57 | 156459.57 |
| 188 | 2039-11 | 3774.59 | 515.01 | 3259.57 | 153200.00 |
| 189 | 2039-12 | 3763.86 | 504.28 | 3259.57 | 149940.43 |
| 190 | 2040-01 | 3753.13 | 493.55 | 3259.57 | 146680.85 |
| 191 | 2040-02 | 3742.40 | 482.82 | 3259.57 | 143421.28 |
| 192 | 2040-03 | 3731.67 | 472.10 | 3259.57 | 140161.70 |
| 193 | 2040-04 | 3720.94 | 461.37 | 3259.57 | 136902.13 |
| 194 | 2040-05 | 3710.21 | 450.64 | 3259.57 | 133642.55 |
| 195 | 2040-06 | 3699.48 | 439.91 | 3259.57 | 130382.98 |
| 196 | 2040-07 | 3688.75 | 429.18 | 3259.57 | 127123.40 |
| 197 | 2040-08 | 3678.02 | 418.45 | 3259.57 | 123863.83 |
| 198 | 2040-09 | 3667.29 | 407.72 | 3259.57 | 120604.26 |
| 199 | 2040-10 | 3656.56 | 396.99 | 3259.57 | 117344.68 |
| 200 | 2040-11 | 3645.83 | 386.26 | 3259.57 | 114085.11 |
| 201 | 2040-12 | 3635.10 | 375.53 | 3259.57 | 110825.53 |
| 202 | 2041-01 | 3624.38 | 364.80 | 3259.57 | 107565.96 |
| 203 | 2041-02 | 3613.65 | 354.07 | 3259.57 | 104306.38 |
| 204 | 2041-03 | 3602.92 | 343.34 | 3259.57 | 101046.81 |
| 205 | 2041-04 | 3592.19 | 332.61 | 3259.57 | 97787.23 |
| 206 | 2041-05 | 3581.46 | 321.88 | 3259.57 | 94527.66 |
| 207 | 2041-06 | 3570.73 | 311.15 | 3259.57 | 91268.09 |
| 208 | 2041-07 | 3560.00 | 300.42 | 3259.57 | 88008.51 |
| 209 | 2041-08 | 3549.27 | 289.69 | 3259.57 | 84748.94 |
| 210 | 2041-09 | 3538.54 | 278.97 | 3259.57 | 81489.36 |
| 211 | 2041-10 | 3527.81 | 268.24 | 3259.57 | 78229.79 |
| 212 | 2041-11 | 3517.08 | 257.51 | 3259.57 | 74970.21 |
| 213 | 2041-12 | 3506.35 | 246.78 | 3259.57 | 71710.64 |
| 214 | 2042-01 | 3495.62 | 236.05 | 3259.57 | 68451.06 |
| 215 | 2042-02 | 3484.89 | 225.32 | 3259.57 | 65191.49 |
| 216 | 2042-03 | 3474.16 | 214.59 | 3259.57 | 61931.91 |
| 217 | 2042-04 | 3463.43 | 203.86 | 3259.57 | 58672.34 |
| 218 | 2042-05 | 3452.70 | 193.13 | 3259.57 | 55412.77 |
| 219 | 2042-06 | 3441.97 | 182.40 | 3259.57 | 52153.19 |
| 220 | 2042-07 | 3431.25 | 171.67 | 3259.57 | 48893.62 |
| 221 | 2042-08 | 3420.52 | 160.94 | 3259.57 | 45634.04 |
| 222 | 2042-09 | 3409.79 | 150.21 | 3259.57 | 42374.47 |
| 223 | 2042-10 | 3399.06 | 139.48 | 3259.57 | 39114.89 |
| 224 | 2042-11 | 3388.33 | 128.75 | 3259.57 | 35855.32 |
| 225 | 2042-12 | 3377.60 | 118.02 | 3259.57 | 32595.74 |
| 226 | 2043-01 | 3366.87 | 107.29 | 3259.57 | 29336.17 |
| 227 | 2043-02 | 3356.14 | 96.56 | 3259.57 | 26076.60 |
| 228 | 2043-03 | 3345.41 | 85.84 | 3259.57 | 22817.02 |
| 229 | 2043-04 | 3334.68 | 75.11 | 3259.57 | 19557.45 |
| 230 | 2043-05 | 3323.95 | 64.38 | 3259.57 | 16297.87 |
| 231 | 2043-06 | 3313.22 | 53.65 | 3259.57 | 13038.30 |
| 232 | 2043-07 | 3302.49 | 42.92 | 3259.57 | 9778.72 |
| 233 | 2043-08 | 3291.76 | 32.19 | 3259.57 | 6519.15 |
| 234 | 2043-09 | 3281.03 | 21.46 | 3259.57 | 3259.57 |
| 235 | 2043-10 | 3270.30 | 10.73 | 3259.57 | 0.00 |
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