阿拉尔市贷款123.5万（公积金贷款）房贷，还款20年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：123.5万
还款月数：20年
每月还款：7451.36元
利息总额：55.33万
本息合计：178.83万
| 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 | 7451.36 | 4065.21 | 3386.15 | 1231613.85 |
| 2 | 2024-05 | 7451.36 | 4054.06 | 3397.30 | 1228216.55 |
| 3 | 2024-06 | 7451.36 | 4042.88 | 3408.48 | 1224808.07 |
| 4 | 2024-07 | 7451.36 | 4031.66 | 3419.70 | 1221388.37 |
| 5 | 2024-08 | 7451.36 | 4020.40 | 3430.96 | 1217957.42 |
| 6 | 2024-09 | 7451.36 | 4009.11 | 3442.25 | 1214515.17 |
| 7 | 2024-10 | 7451.36 | 3997.78 | 3453.58 | 1211061.59 |
| 8 | 2024-11 | 7451.36 | 3986.41 | 3464.95 | 1207596.64 |
| 9 | 2024-12 | 7451.36 | 3975.01 | 3476.35 | 1204120.29 |
| 10 | 2025-01 | 7451.36 | 3963.56 | 3487.80 | 1200632.49 |
| 11 | 2025-02 | 7451.36 | 3952.08 | 3499.28 | 1197133.21 |
| 12 | 2025-03 | 7451.36 | 3940.56 | 3510.80 | 1193622.42 |
| 13 | 2025-04 | 7451.36 | 3929.01 | 3522.35 | 1190100.07 |
| 14 | 2025-05 | 7451.36 | 3917.41 | 3533.95 | 1186566.12 |
| 15 | 2025-06 | 7451.36 | 3905.78 | 3545.58 | 1183020.54 |
| 16 | 2025-07 | 7451.36 | 3894.11 | 3557.25 | 1179463.29 |
| 17 | 2025-08 | 7451.36 | 3882.40 | 3568.96 | 1175894.33 |
| 18 | 2025-09 | 7451.36 | 3870.65 | 3580.71 | 1172313.62 |
| 19 | 2025-10 | 7451.36 | 3858.87 | 3592.49 | 1168721.13 |
| 20 | 2025-11 | 7451.36 | 3847.04 | 3604.32 | 1165116.81 |
| 21 | 2025-12 | 7451.36 | 3835.18 | 3616.18 | 1161500.63 |
| 22 | 2026-01 | 7451.36 | 3823.27 | 3628.09 | 1157872.54 |
| 23 | 2026-02 | 7451.36 | 3811.33 | 3640.03 | 1154232.52 |
| 24 | 2026-03 | 7451.36 | 3799.35 | 3652.01 | 1150580.50 |
| 25 | 2026-04 | 7451.36 | 3787.33 | 3664.03 | 1146916.47 |
| 26 | 2026-05 | 7451.36 | 3775.27 | 3676.09 | 1143240.38 |
| 27 | 2026-06 | 7451.36 | 3763.17 | 3688.19 | 1139552.19 |
| 28 | 2026-07 | 7451.36 | 3751.03 | 3700.33 | 1135851.85 |
| 29 | 2026-08 | 7451.36 | 3738.85 | 3712.51 | 1132139.34 |
| 30 | 2026-09 | 7451.36 | 3726.63 | 3724.73 | 1128414.61 |
| 31 | 2026-10 | 7451.36 | 3714.36 | 3736.99 | 1124677.61 |
| 32 | 2026-11 | 7451.36 | 3702.06 | 3749.30 | 1120928.32 |
| 33 | 2026-12 | 7451.36 | 3689.72 | 3761.64 | 1117166.68 |
| 34 | 2027-01 | 7451.36 | 3677.34 | 3774.02 | 1113392.66 |
| 35 | 2027-02 | 7451.36 | 3664.92 | 3786.44 | 1109606.22 |
| 36 | 2027-03 | 7451.36 | 3652.45 | 3798.91 | 1105807.32 |
| 37 | 2027-04 | 7451.36 | 3639.95 | 3811.41 | 1101995.91 |
| 38 | 2027-05 | 7451.36 | 3627.40 | 3823.96 | 1098171.95 |
| 39 | 2027-06 | 7451.36 | 3614.82 | 3836.54 | 1094335.41 |
| 40 | 2027-07 | 7451.36 | 3602.19 | 3849.17 | 1090486.23 |
| 41 | 2027-08 | 7451.36 | 3589.52 | 3861.84 | 1086624.39 |
| 42 | 2027-09 | 7451.36 | 3576.81 | 3874.55 | 1082749.84 |
| 43 | 2027-10 | 7451.36 | 3564.05 | 3887.31 | 1078862.53 |
| 44 | 2027-11 | 7451.36 | 3551.26 | 3900.10 | 1074962.43 |
| 45 | 2027-12 | 7451.36 | 3538.42 | 3912.94 | 1071049.49 |
| 46 | 2028-01 | 7451.36 | 3525.54 | 3925.82 | 1067123.67 |
| 47 | 2028-02 | 7451.36 | 3512.62 | 3938.74 | 1063184.92 |
| 48 | 2028-03 | 7451.36 | 3499.65 | 3951.71 | 1059233.21 |
| 49 | 2028-04 | 7451.36 | 3486.64 | 3964.72 | 1055268.50 |
| 50 | 2028-05 | 7451.36 | 3473.59 | 3977.77 | 1051290.73 |
| 51 | 2028-06 | 7451.36 | 3460.50 | 3990.86 | 1047299.87 |
| 52 | 2028-07 | 7451.36 | 3447.36 | 4004.00 | 1043295.87 |
| 53 | 2028-08 | 7451.36 | 3434.18 | 4017.18 | 1039278.70 |
| 54 | 2028-09 | 7451.36 | 3420.96 | 4030.40 | 1035248.30 |
| 55 | 2028-10 | 7451.36 | 3407.69 | 4043.67 | 1031204.63 |
| 56 | 2028-11 | 7451.36 | 3394.38 | 4056.98 | 1027147.65 |
| 57 | 2028-12 | 7451.36 | 3381.03 | 4070.33 | 1023077.32 |
| 58 | 2029-01 | 7451.36 | 3367.63 | 4083.73 | 1018993.59 |
| 59 | 2029-02 | 7451.36 | 3354.19 | 4097.17 | 1014896.42 |
| 60 | 2029-03 | 7451.36 | 3340.70 | 4110.66 | 1010785.76 |
| 61 | 2029-04 | 7451.36 | 3327.17 | 4124.19 | 1006661.57 |
| 62 | 2029-05 | 7451.36 | 3313.59 | 4137.76 | 1002523.81 |
| 63 | 2029-06 | 7451.36 | 3299.97 | 4151.38 | 998372.42 |
| 64 | 2029-07 | 7451.36 | 3286.31 | 4165.05 | 994207.37 |
| 65 | 2029-08 | 7451.36 | 3272.60 | 4178.76 | 990028.61 |
| 66 | 2029-09 | 7451.36 | 3258.84 | 4192.51 | 985836.10 |
| 67 | 2029-10 | 7451.36 | 3245.04 | 4206.32 | 981629.78 |
| 68 | 2029-11 | 7451.36 | 3231.20 | 4220.16 | 977409.62 |
| 69 | 2029-12 | 7451.36 | 3217.31 | 4234.05 | 973175.57 |
| 70 | 2030-01 | 7451.36 | 3203.37 | 4247.99 | 968927.58 |
| 71 | 2030-02 | 7451.36 | 3189.39 | 4261.97 | 964665.61 |
| 72 | 2030-03 | 7451.36 | 3175.36 | 4276.00 | 960389.61 |
| 73 | 2030-04 | 7451.36 | 3161.28 | 4290.08 | 956099.53 |
| 74 | 2030-05 | 7451.36 | 3147.16 | 4304.20 | 951795.33 |
| 75 | 2030-06 | 7451.36 | 3132.99 | 4318.37 | 947476.96 |
| 76 | 2030-07 | 7451.36 | 3118.78 | 4332.58 | 943144.38 |
| 77 | 2030-08 | 7451.36 | 3104.52 | 4346.84 | 938797.54 |
| 78 | 2030-09 | 7451.36 | 3090.21 | 4361.15 | 934436.39 |
| 79 | 2030-10 | 7451.36 | 3075.85 | 4375.51 | 930060.88 |
| 80 | 2030-11 | 7451.36 | 3061.45 | 4389.91 | 925670.98 |
| 81 | 2030-12 | 7451.36 | 3047.00 | 4404.36 | 921266.62 |
| 82 | 2031-01 | 7451.36 | 3032.50 | 4418.86 | 916847.76 |
| 83 | 2031-02 | 7451.36 | 3017.96 | 4433.40 | 912414.36 |
| 84 | 2031-03 | 7451.36 | 3003.36 | 4448.00 | 907966.36 |
| 85 | 2031-04 | 7451.36 | 2988.72 | 4462.64 | 903503.73 |
| 86 | 2031-05 | 7451.36 | 2974.03 | 4477.33 | 899026.40 |
| 87 | 2031-06 | 7451.36 | 2959.30 | 4492.06 | 894534.34 |
| 88 | 2031-07 | 7451.36 | 2944.51 | 4506.85 | 890027.49 |
| 89 | 2031-08 | 7451.36 | 2929.67 | 4521.69 | 885505.80 |
| 90 | 2031-09 | 7451.36 | 2914.79 | 4536.57 | 880969.23 |
| 91 | 2031-10 | 7451.36 | 2899.86 | 4551.50 | 876417.73 |
| 92 | 2031-11 | 7451.36 | 2884.88 | 4566.48 | 871851.25 |
| 93 | 2031-12 | 7451.36 | 2869.84 | 4581.52 | 867269.73 |
| 94 | 2032-01 | 7451.36 | 2854.76 | 4596.60 | 862673.14 |
| 95 | 2032-02 | 7451.36 | 2839.63 | 4611.73 | 858061.41 |
| 96 | 2032-03 | 7451.36 | 2824.45 | 4626.91 | 853434.50 |
| 97 | 2032-04 | 7451.36 | 2809.22 | 4642.14 | 848792.36 |
| 98 | 2032-05 | 7451.36 | 2793.94 | 4657.42 | 844134.95 |
| 99 | 2032-06 | 7451.36 | 2778.61 | 4672.75 | 839462.20 |
| 100 | 2032-07 | 7451.36 | 2763.23 | 4688.13 | 834774.07 |
| 101 | 2032-08 | 7451.36 | 2747.80 | 4703.56 | 830070.51 |
| 102 | 2032-09 | 7451.36 | 2732.32 | 4719.04 | 825351.46 |
| 103 | 2032-10 | 7451.36 | 2716.78 | 4734.58 | 820616.89 |
| 104 | 2032-11 | 7451.36 | 2701.20 | 4750.16 | 815866.73 |
| 105 | 2032-12 | 7451.36 | 2685.56 | 4765.80 | 811100.93 |
| 106 | 2033-01 | 7451.36 | 2669.87 | 4781.49 | 806319.44 |
| 107 | 2033-02 | 7451.36 | 2654.13 | 4797.22 | 801522.22 |
| 108 | 2033-03 | 7451.36 | 2638.34 | 4813.02 | 796709.20 |
| 109 | 2033-04 | 7451.36 | 2622.50 | 4828.86 | 791880.35 |
| 110 | 2033-05 | 7451.36 | 2606.61 | 4844.75 | 787035.59 |
| 111 | 2033-06 | 7451.36 | 2590.66 | 4860.70 | 782174.89 |
| 112 | 2033-07 | 7451.36 | 2574.66 | 4876.70 | 777298.19 |
| 113 | 2033-08 | 7451.36 | 2558.61 | 4892.75 | 772405.44 |
| 114 | 2033-09 | 7451.36 | 2542.50 | 4908.86 | 767496.58 |
| 115 | 2033-10 | 7451.36 | 2526.34 | 4925.02 | 762571.57 |
| 116 | 2033-11 | 7451.36 | 2510.13 | 4941.23 | 757630.34 |
| 117 | 2033-12 | 7451.36 | 2493.87 | 4957.49 | 752672.84 |
| 118 | 2034-01 | 7451.36 | 2477.55 | 4973.81 | 747699.03 |
| 119 | 2034-02 | 7451.36 | 2461.18 | 4990.18 | 742708.85 |
| 120 | 2034-03 | 7451.36 | 2444.75 | 5006.61 | 737702.24 |
| 121 | 2034-04 | 7451.36 | 2428.27 | 5023.09 | 732679.15 |
| 122 | 2034-05 | 7451.36 | 2411.74 | 5039.62 | 727639.53 |
| 123 | 2034-06 | 7451.36 | 2395.15 | 5056.21 | 722583.32 |
| 124 | 2034-07 | 7451.36 | 2378.50 | 5072.86 | 717510.46 |
| 125 | 2034-08 | 7451.36 | 2361.81 | 5089.55 | 712420.91 |
| 126 | 2034-09 | 7451.36 | 2345.05 | 5106.31 | 707314.60 |
| 127 | 2034-10 | 7451.36 | 2328.24 | 5123.12 | 702191.49 |
| 128 | 2034-11 | 7451.36 | 2311.38 | 5139.98 | 697051.51 |
| 129 | 2034-12 | 7451.36 | 2294.46 | 5156.90 | 691894.61 |
| 130 | 2035-01 | 7451.36 | 2277.49 | 5173.87 | 686720.74 |
| 131 | 2035-02 | 7451.36 | 2260.46 | 5190.90 | 681529.83 |
| 132 | 2035-03 | 7451.36 | 2243.37 | 5207.99 | 676321.84 |
| 133 | 2035-04 | 7451.36 | 2226.23 | 5225.13 | 671096.71 |
| 134 | 2035-05 | 7451.36 | 2209.03 | 5242.33 | 665854.38 |
| 135 | 2035-06 | 7451.36 | 2191.77 | 5259.59 | 660594.79 |
| 136 | 2035-07 | 7451.36 | 2174.46 | 5276.90 | 655317.89 |
| 137 | 2035-08 | 7451.36 | 2157.09 | 5294.27 | 650023.62 |
| 138 | 2035-09 | 7451.36 | 2139.66 | 5311.70 | 644711.92 |
| 139 | 2035-10 | 7451.36 | 2122.18 | 5329.18 | 639382.74 |
| 140 | 2035-11 | 7451.36 | 2104.63 | 5346.72 | 634036.01 |
| 141 | 2035-12 | 7451.36 | 2087.04 | 5364.32 | 628671.69 |
| 142 | 2036-01 | 7451.36 | 2069.38 | 5381.98 | 623289.71 |
| 143 | 2036-02 | 7451.36 | 2051.66 | 5399.70 | 617890.01 |
| 144 | 2036-03 | 7451.36 | 2033.89 | 5417.47 | 612472.54 |
| 145 | 2036-04 | 7451.36 | 2016.06 | 5435.30 | 607037.23 |
| 146 | 2036-05 | 7451.36 | 1998.16 | 5453.19 | 601584.04 |
| 147 | 2036-06 | 7451.36 | 1980.21 | 5471.14 | 596112.89 |
| 148 | 2036-07 | 7451.36 | 1962.20 | 5489.15 | 590623.74 |
| 149 | 2036-08 | 7451.36 | 1944.14 | 5507.22 | 585116.52 |
| 150 | 2036-09 | 7451.36 | 1926.01 | 5525.35 | 579591.17 |
| 151 | 2036-10 | 7451.36 | 1907.82 | 5543.54 | 574047.63 |
| 152 | 2036-11 | 7451.36 | 1889.57 | 5561.79 | 568485.84 |
| 153 | 2036-12 | 7451.36 | 1871.27 | 5580.09 | 562905.75 |
| 154 | 2037-01 | 7451.36 | 1852.90 | 5598.46 | 557307.29 |
| 155 | 2037-02 | 7451.36 | 1834.47 | 5616.89 | 551690.40 |
| 156 | 2037-03 | 7451.36 | 1815.98 | 5635.38 | 546055.02 |
| 157 | 2037-04 | 7451.36 | 1797.43 | 5653.93 | 540401.09 |
| 158 | 2037-05 | 7451.36 | 1778.82 | 5672.54 | 534728.55 |
| 159 | 2037-06 | 7451.36 | 1760.15 | 5691.21 | 529037.34 |
| 160 | 2037-07 | 7451.36 | 1741.41 | 5709.94 | 523327.40 |
| 161 | 2037-08 | 7451.36 | 1722.62 | 5728.74 | 517598.66 |
| 162 | 2037-09 | 7451.36 | 1703.76 | 5747.60 | 511851.06 |
| 163 | 2037-10 | 7451.36 | 1684.84 | 5766.52 | 506084.55 |
| 164 | 2037-11 | 7451.36 | 1665.86 | 5785.50 | 500299.05 |
| 165 | 2037-12 | 7451.36 | 1646.82 | 5804.54 | 494494.51 |
| 166 | 2038-01 | 7451.36 | 1627.71 | 5823.65 | 488670.86 |
| 167 | 2038-02 | 7451.36 | 1608.54 | 5842.82 | 482828.04 |
| 168 | 2038-03 | 7451.36 | 1589.31 | 5862.05 | 476965.99 |
| 169 | 2038-04 | 7451.36 | 1570.01 | 5881.35 | 471084.65 |
| 170 | 2038-05 | 7451.36 | 1550.65 | 5900.71 | 465183.94 |
| 171 | 2038-06 | 7451.36 | 1531.23 | 5920.13 | 459263.81 |
| 172 | 2038-07 | 7451.36 | 1511.74 | 5939.62 | 453324.20 |
| 173 | 2038-08 | 7451.36 | 1492.19 | 5959.17 | 447365.03 |
| 174 | 2038-09 | 7451.36 | 1472.58 | 5978.78 | 441386.25 |
| 175 | 2038-10 | 7451.36 | 1452.90 | 5998.46 | 435387.78 |
| 176 | 2038-11 | 7451.36 | 1433.15 | 6018.21 | 429369.58 |
| 177 | 2038-12 | 7451.36 | 1413.34 | 6038.02 | 423331.56 |
| 178 | 2039-01 | 7451.36 | 1393.47 | 6057.89 | 417273.67 |
| 179 | 2039-02 | 7451.36 | 1373.53 | 6077.83 | 411195.83 |
| 180 | 2039-03 | 7451.36 | 1353.52 | 6097.84 | 405097.99 |
| 181 | 2039-04 | 7451.36 | 1333.45 | 6117.91 | 398980.08 |
| 182 | 2039-05 | 7451.36 | 1313.31 | 6138.05 | 392842.03 |
| 183 | 2039-06 | 7451.36 | 1293.11 | 6158.25 | 386683.78 |
| 184 | 2039-07 | 7451.36 | 1272.83 | 6178.52 | 380505.25 |
| 185 | 2039-08 | 7451.36 | 1252.50 | 6198.86 | 374306.39 |
| 186 | 2039-09 | 7451.36 | 1232.09 | 6219.27 | 368087.12 |
| 187 | 2039-10 | 7451.36 | 1211.62 | 6239.74 | 361847.38 |
| 188 | 2039-11 | 7451.36 | 1191.08 | 6260.28 | 355587.11 |
| 189 | 2039-12 | 7451.36 | 1170.47 | 6280.88 | 349306.22 |
| 190 | 2040-01 | 7451.36 | 1149.80 | 6301.56 | 343004.66 |
| 191 | 2040-02 | 7451.36 | 1129.06 | 6322.30 | 336682.36 |
| 192 | 2040-03 | 7451.36 | 1108.25 | 6343.11 | 330339.25 |
| 193 | 2040-04 | 7451.36 | 1087.37 | 6363.99 | 323975.25 |
| 194 | 2040-05 | 7451.36 | 1066.42 | 6384.94 | 317590.31 |
| 195 | 2040-06 | 7451.36 | 1045.40 | 6405.96 | 311184.36 |
| 196 | 2040-07 | 7451.36 | 1024.32 | 6427.04 | 304757.31 |
| 197 | 2040-08 | 7451.36 | 1003.16 | 6448.20 | 298309.11 |
| 198 | 2040-09 | 7451.36 | 981.93 | 6469.42 | 291839.69 |
| 199 | 2040-10 | 7451.36 | 960.64 | 6490.72 | 285348.97 |
| 200 | 2040-11 | 7451.36 | 939.27 | 6512.09 | 278836.88 |
| 201 | 2040-12 | 7451.36 | 917.84 | 6533.52 | 272303.36 |
| 202 | 2041-01 | 7451.36 | 896.33 | 6555.03 | 265748.33 |
| 203 | 2041-02 | 7451.36 | 874.75 | 6576.60 | 259171.73 |
| 204 | 2041-03 | 7451.36 | 853.11 | 6598.25 | 252573.48 |
| 205 | 2041-04 | 7451.36 | 831.39 | 6619.97 | 245953.51 |
| 206 | 2041-05 | 7451.36 | 809.60 | 6641.76 | 239311.74 |
| 207 | 2041-06 | 7451.36 | 787.73 | 6663.62 | 232648.12 |
| 208 | 2041-07 | 7451.36 | 765.80 | 6685.56 | 225962.56 |
| 209 | 2041-08 | 7451.36 | 743.79 | 6707.57 | 219255.00 |
| 210 | 2041-09 | 7451.36 | 721.71 | 6729.64 | 212525.35 |
| 211 | 2041-10 | 7451.36 | 699.56 | 6751.80 | 205773.55 |
| 212 | 2041-11 | 7451.36 | 677.34 | 6774.02 | 198999.53 |
| 213 | 2041-12 | 7451.36 | 655.04 | 6796.32 | 192203.21 |
| 214 | 2042-01 | 7451.36 | 632.67 | 6818.69 | 185384.52 |
| 215 | 2042-02 | 7451.36 | 610.22 | 6841.14 | 178543.39 |
| 216 | 2042-03 | 7451.36 | 587.71 | 6863.65 | 171679.74 |
| 217 | 2042-04 | 7451.36 | 565.11 | 6886.25 | 164793.49 |
| 218 | 2042-05 | 7451.36 | 542.45 | 6908.91 | 157884.57 |
| 219 | 2042-06 | 7451.36 | 519.70 | 6931.66 | 150952.92 |
| 220 | 2042-07 | 7451.36 | 496.89 | 6954.47 | 143998.45 |
| 221 | 2042-08 | 7451.36 | 473.99 | 6977.36 | 137021.08 |
| 222 | 2042-09 | 7451.36 | 451.03 | 7000.33 | 130020.75 |
| 223 | 2042-10 | 7451.36 | 427.98 | 7023.37 | 122997.38 |
| 224 | 2042-11 | 7451.36 | 404.87 | 7046.49 | 115950.88 |
| 225 | 2042-12 | 7451.36 | 381.67 | 7069.69 | 108881.20 |
| 226 | 2043-01 | 7451.36 | 358.40 | 7092.96 | 101788.24 |
| 227 | 2043-02 | 7451.36 | 335.05 | 7116.31 | 94671.93 |
| 228 | 2043-03 | 7451.36 | 311.63 | 7139.73 | 87532.20 |
| 229 | 2043-04 | 7451.36 | 288.13 | 7163.23 | 80368.97 |
| 230 | 2043-05 | 7451.36 | 264.55 | 7186.81 | 73182.16 |
| 231 | 2043-06 | 7451.36 | 240.89 | 7210.47 | 65971.69 |
| 232 | 2043-07 | 7451.36 | 217.16 | 7234.20 | 58737.49 |
| 233 | 2043-08 | 7451.36 | 193.34 | 7258.01 | 51479.47 |
| 234 | 2043-09 | 7451.36 | 169.45 | 7281.91 | 44197.57 |
| 235 | 2043-10 | 7451.36 | 145.48 | 7305.88 | 36891.69 |
| 236 | 2043-11 | 7451.36 | 121.44 | 7329.92 | 29561.77 |
| 237 | 2043-12 | 7451.36 | 97.31 | 7354.05 | 22207.72 |
| 238 | 2044-01 | 7451.36 | 73.10 | 7378.26 | 14829.46 |
| 239 | 2044-02 | 7451.36 | 48.81 | 7402.55 | 7426.91 |
| 240 | 2044-03 | 7451.36 | 24.45 | 7426.91 | 0.00 |
等额本金还款方式：
贷款总额：123.5万
还款月数：20年
首月还款：9211.04元
每月递减：16.94元
利息总额：48.99万
本息合计：172.49万
节省利息：63468.58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 | 9211.04 | 4065.21 | 5145.83 | 1229854.17 |
| 2 | 2024-05 | 9194.10 | 4048.27 | 5145.83 | 1224708.33 |
| 3 | 2024-06 | 9177.16 | 4031.33 | 5145.83 | 1219562.50 |
| 4 | 2024-07 | 9160.23 | 4014.39 | 5145.83 | 1214416.67 |
| 5 | 2024-08 | 9143.29 | 3997.45 | 5145.83 | 1209270.83 |
| 6 | 2024-09 | 9126.35 | 3980.52 | 5145.83 | 1204125.00 |
| 7 | 2024-10 | 9109.41 | 3963.58 | 5145.83 | 1198979.17 |
| 8 | 2024-11 | 9092.47 | 3946.64 | 5145.83 | 1193833.33 |
| 9 | 2024-12 | 9075.53 | 3929.70 | 5145.83 | 1188687.50 |
| 10 | 2025-01 | 9058.60 | 3912.76 | 5145.83 | 1183541.67 |
| 11 | 2025-02 | 9041.66 | 3895.82 | 5145.83 | 1178395.83 |
| 12 | 2025-03 | 9024.72 | 3878.89 | 5145.83 | 1173250.00 |
| 13 | 2025-04 | 9007.78 | 3861.95 | 5145.83 | 1168104.17 |
| 14 | 2025-05 | 8990.84 | 3845.01 | 5145.83 | 1162958.33 |
| 15 | 2025-06 | 8973.90 | 3828.07 | 5145.83 | 1157812.50 |
| 16 | 2025-07 | 8956.97 | 3811.13 | 5145.83 | 1152666.67 |
| 17 | 2025-08 | 8940.03 | 3794.19 | 5145.83 | 1147520.83 |
| 18 | 2025-09 | 8923.09 | 3777.26 | 5145.83 | 1142375.00 |
| 19 | 2025-10 | 8906.15 | 3760.32 | 5145.83 | 1137229.17 |
| 20 | 2025-11 | 8889.21 | 3743.38 | 5145.83 | 1132083.33 |
| 21 | 2025-12 | 8872.27 | 3726.44 | 5145.83 | 1126937.50 |
| 22 | 2026-01 | 8855.34 | 3709.50 | 5145.83 | 1121791.67 |
| 23 | 2026-02 | 8838.40 | 3692.56 | 5145.83 | 1116645.83 |
| 24 | 2026-03 | 8821.46 | 3675.63 | 5145.83 | 1111500.00 |
| 25 | 2026-04 | 8804.52 | 3658.69 | 5145.83 | 1106354.17 |
| 26 | 2026-05 | 8787.58 | 3641.75 | 5145.83 | 1101208.33 |
| 27 | 2026-06 | 8770.64 | 3624.81 | 5145.83 | 1096062.50 |
| 28 | 2026-07 | 8753.71 | 3607.87 | 5145.83 | 1090916.67 |
| 29 | 2026-08 | 8736.77 | 3590.93 | 5145.83 | 1085770.83 |
| 30 | 2026-09 | 8719.83 | 3574.00 | 5145.83 | 1080625.00 |
| 31 | 2026-10 | 8702.89 | 3557.06 | 5145.83 | 1075479.17 |
| 32 | 2026-11 | 8685.95 | 3540.12 | 5145.83 | 1070333.33 |
| 33 | 2026-12 | 8669.01 | 3523.18 | 5145.83 | 1065187.50 |
| 34 | 2027-01 | 8652.08 | 3506.24 | 5145.83 | 1060041.67 |
| 35 | 2027-02 | 8635.14 | 3489.30 | 5145.83 | 1054895.83 |
| 36 | 2027-03 | 8618.20 | 3472.37 | 5145.83 | 1049750.00 |
| 37 | 2027-04 | 8601.26 | 3455.43 | 5145.83 | 1044604.17 |
| 38 | 2027-05 | 8584.32 | 3438.49 | 5145.83 | 1039458.33 |
| 39 | 2027-06 | 8567.38 | 3421.55 | 5145.83 | 1034312.50 |
| 40 | 2027-07 | 8550.45 | 3404.61 | 5145.83 | 1029166.67 |
| 41 | 2027-08 | 8533.51 | 3387.67 | 5145.83 | 1024020.83 |
| 42 | 2027-09 | 8516.57 | 3370.74 | 5145.83 | 1018875.00 |
| 43 | 2027-10 | 8499.63 | 3353.80 | 5145.83 | 1013729.17 |
| 44 | 2027-11 | 8482.69 | 3336.86 | 5145.83 | 1008583.33 |
| 45 | 2027-12 | 8465.75 | 3319.92 | 5145.83 | 1003437.50 |
| 46 | 2028-01 | 8448.82 | 3302.98 | 5145.83 | 998291.67 |
| 47 | 2028-02 | 8431.88 | 3286.04 | 5145.83 | 993145.83 |
| 48 | 2028-03 | 8414.94 | 3269.11 | 5145.83 | 988000.00 |
| 49 | 2028-04 | 8398.00 | 3252.17 | 5145.83 | 982854.17 |
| 50 | 2028-05 | 8381.06 | 3235.23 | 5145.83 | 977708.33 |
| 51 | 2028-06 | 8364.12 | 3218.29 | 5145.83 | 972562.50 |
| 52 | 2028-07 | 8347.18 | 3201.35 | 5145.83 | 967416.67 |
| 53 | 2028-08 | 8330.25 | 3184.41 | 5145.83 | 962270.83 |
| 54 | 2028-09 | 8313.31 | 3167.47 | 5145.83 | 957125.00 |
| 55 | 2028-10 | 8296.37 | 3150.54 | 5145.83 | 951979.17 |
| 56 | 2028-11 | 8279.43 | 3133.60 | 5145.83 | 946833.33 |
| 57 | 2028-12 | 8262.49 | 3116.66 | 5145.83 | 941687.50 |
| 58 | 2029-01 | 8245.55 | 3099.72 | 5145.83 | 936541.67 |
| 59 | 2029-02 | 8228.62 | 3082.78 | 5145.83 | 931395.83 |
| 60 | 2029-03 | 8211.68 | 3065.84 | 5145.83 | 926250.00 |
| 61 | 2029-04 | 8194.74 | 3048.91 | 5145.83 | 921104.17 |
| 62 | 2029-05 | 8177.80 | 3031.97 | 5145.83 | 915958.33 |
| 63 | 2029-06 | 8160.86 | 3015.03 | 5145.83 | 910812.50 |
| 64 | 2029-07 | 8143.92 | 2998.09 | 5145.83 | 905666.67 |
| 65 | 2029-08 | 8126.99 | 2981.15 | 5145.83 | 900520.83 |
| 66 | 2029-09 | 8110.05 | 2964.21 | 5145.83 | 895375.00 |
| 67 | 2029-10 | 8093.11 | 2947.28 | 5145.83 | 890229.17 |
| 68 | 2029-11 | 8076.17 | 2930.34 | 5145.83 | 885083.33 |
| 69 | 2029-12 | 8059.23 | 2913.40 | 5145.83 | 879937.50 |
| 70 | 2030-01 | 8042.29 | 2896.46 | 5145.83 | 874791.67 |
| 71 | 2030-02 | 8025.36 | 2879.52 | 5145.83 | 869645.83 |
| 72 | 2030-03 | 8008.42 | 2862.58 | 5145.83 | 864500.00 |
| 73 | 2030-04 | 7991.48 | 2845.65 | 5145.83 | 859354.17 |
| 74 | 2030-05 | 7974.54 | 2828.71 | 5145.83 | 854208.33 |
| 75 | 2030-06 | 7957.60 | 2811.77 | 5145.83 | 849062.50 |
| 76 | 2030-07 | 7940.66 | 2794.83 | 5145.83 | 843916.67 |
| 77 | 2030-08 | 7923.73 | 2777.89 | 5145.83 | 838770.83 |
| 78 | 2030-09 | 7906.79 | 2760.95 | 5145.83 | 833625.00 |
| 79 | 2030-10 | 7889.85 | 2744.02 | 5145.83 | 828479.17 |
| 80 | 2030-11 | 7872.91 | 2727.08 | 5145.83 | 823333.33 |
| 81 | 2030-12 | 7855.97 | 2710.14 | 5145.83 | 818187.50 |
| 82 | 2031-01 | 7839.03 | 2693.20 | 5145.83 | 813041.67 |
| 83 | 2031-02 | 7822.10 | 2676.26 | 5145.83 | 807895.83 |
| 84 | 2031-03 | 7805.16 | 2659.32 | 5145.83 | 802750.00 |
| 85 | 2031-04 | 7788.22 | 2642.39 | 5145.83 | 797604.17 |
| 86 | 2031-05 | 7771.28 | 2625.45 | 5145.83 | 792458.33 |
| 87 | 2031-06 | 7754.34 | 2608.51 | 5145.83 | 787312.50 |
| 88 | 2031-07 | 7737.40 | 2591.57 | 5145.83 | 782166.67 |
| 89 | 2031-08 | 7720.47 | 2574.63 | 5145.83 | 777020.83 |
| 90 | 2031-09 | 7703.53 | 2557.69 | 5145.83 | 771875.00 |
| 91 | 2031-10 | 7686.59 | 2540.76 | 5145.83 | 766729.17 |
| 92 | 2031-11 | 7669.65 | 2523.82 | 5145.83 | 761583.33 |
| 93 | 2031-12 | 7652.71 | 2506.88 | 5145.83 | 756437.50 |
| 94 | 2032-01 | 7635.77 | 2489.94 | 5145.83 | 751291.67 |
| 95 | 2032-02 | 7618.84 | 2473.00 | 5145.83 | 746145.83 |
| 96 | 2032-03 | 7601.90 | 2456.06 | 5145.83 | 741000.00 |
| 97 | 2032-04 | 7584.96 | 2439.13 | 5145.83 | 735854.17 |
| 98 | 2032-05 | 7568.02 | 2422.19 | 5145.83 | 730708.33 |
| 99 | 2032-06 | 7551.08 | 2405.25 | 5145.83 | 725562.50 |
| 100 | 2032-07 | 7534.14 | 2388.31 | 5145.83 | 720416.67 |
| 101 | 2032-08 | 7517.20 | 2371.37 | 5145.83 | 715270.83 |
| 102 | 2032-09 | 7500.27 | 2354.43 | 5145.83 | 710125.00 |
| 103 | 2032-10 | 7483.33 | 2337.49 | 5145.83 | 704979.17 |
| 104 | 2032-11 | 7466.39 | 2320.56 | 5145.83 | 699833.33 |
| 105 | 2032-12 | 7449.45 | 2303.62 | 5145.83 | 694687.50 |
| 106 | 2033-01 | 7432.51 | 2286.68 | 5145.83 | 689541.67 |
| 107 | 2033-02 | 7415.57 | 2269.74 | 5145.83 | 684395.83 |
| 108 | 2033-03 | 7398.64 | 2252.80 | 5145.83 | 679250.00 |
| 109 | 2033-04 | 7381.70 | 2235.86 | 5145.83 | 674104.17 |
| 110 | 2033-05 | 7364.76 | 2218.93 | 5145.83 | 668958.33 |
| 111 | 2033-06 | 7347.82 | 2201.99 | 5145.83 | 663812.50 |
| 112 | 2033-07 | 7330.88 | 2185.05 | 5145.83 | 658666.67 |
| 113 | 2033-08 | 7313.94 | 2168.11 | 5145.83 | 653520.83 |
| 114 | 2033-09 | 7297.01 | 2151.17 | 5145.83 | 648375.00 |
| 115 | 2033-10 | 7280.07 | 2134.23 | 5145.83 | 643229.17 |
| 116 | 2033-11 | 7263.13 | 2117.30 | 5145.83 | 638083.33 |
| 117 | 2033-12 | 7246.19 | 2100.36 | 5145.83 | 632937.50 |
| 118 | 2034-01 | 7229.25 | 2083.42 | 5145.83 | 627791.67 |
| 119 | 2034-02 | 7212.31 | 2066.48 | 5145.83 | 622645.83 |
| 120 | 2034-03 | 7195.38 | 2049.54 | 5145.83 | 617500.00 |
| 121 | 2034-04 | 7178.44 | 2032.60 | 5145.83 | 612354.17 |
| 122 | 2034-05 | 7161.50 | 2015.67 | 5145.83 | 607208.33 |
| 123 | 2034-06 | 7144.56 | 1998.73 | 5145.83 | 602062.50 |
| 124 | 2034-07 | 7127.62 | 1981.79 | 5145.83 | 596916.67 |
| 125 | 2034-08 | 7110.68 | 1964.85 | 5145.83 | 591770.83 |
| 126 | 2034-09 | 7093.75 | 1947.91 | 5145.83 | 586625.00 |
| 127 | 2034-10 | 7076.81 | 1930.97 | 5145.83 | 581479.17 |
| 128 | 2034-11 | 7059.87 | 1914.04 | 5145.83 | 576333.33 |
| 129 | 2034-12 | 7042.93 | 1897.10 | 5145.83 | 571187.50 |
| 130 | 2035-01 | 7025.99 | 1880.16 | 5145.83 | 566041.67 |
| 131 | 2035-02 | 7009.05 | 1863.22 | 5145.83 | 560895.83 |
| 132 | 2035-03 | 6992.12 | 1846.28 | 5145.83 | 555750.00 |
| 133 | 2035-04 | 6975.18 | 1829.34 | 5145.83 | 550604.17 |
| 134 | 2035-05 | 6958.24 | 1812.41 | 5145.83 | 545458.33 |
| 135 | 2035-06 | 6941.30 | 1795.47 | 5145.83 | 540312.50 |
| 136 | 2035-07 | 6924.36 | 1778.53 | 5145.83 | 535166.67 |
| 137 | 2035-08 | 6907.42 | 1761.59 | 5145.83 | 530020.83 |
| 138 | 2035-09 | 6890.49 | 1744.65 | 5145.83 | 524875.00 |
| 139 | 2035-10 | 6873.55 | 1727.71 | 5145.83 | 519729.17 |
| 140 | 2035-11 | 6856.61 | 1710.78 | 5145.83 | 514583.33 |
| 141 | 2035-12 | 6839.67 | 1693.84 | 5145.83 | 509437.50 |
| 142 | 2036-01 | 6822.73 | 1676.90 | 5145.83 | 504291.67 |
| 143 | 2036-02 | 6805.79 | 1659.96 | 5145.83 | 499145.83 |
| 144 | 2036-03 | 6788.86 | 1643.02 | 5145.83 | 494000.00 |
| 145 | 2036-04 | 6771.92 | 1626.08 | 5145.83 | 488854.17 |
| 146 | 2036-05 | 6754.98 | 1609.14 | 5145.83 | 483708.33 |
| 147 | 2036-06 | 6738.04 | 1592.21 | 5145.83 | 478562.50 |
| 148 | 2036-07 | 6721.10 | 1575.27 | 5145.83 | 473416.67 |
| 149 | 2036-08 | 6704.16 | 1558.33 | 5145.83 | 468270.83 |
| 150 | 2036-09 | 6687.22 | 1541.39 | 5145.83 | 463125.00 |
| 151 | 2036-10 | 6670.29 | 1524.45 | 5145.83 | 457979.17 |
| 152 | 2036-11 | 6653.35 | 1507.51 | 5145.83 | 452833.33 |
| 153 | 2036-12 | 6636.41 | 1490.58 | 5145.83 | 447687.50 |
| 154 | 2037-01 | 6619.47 | 1473.64 | 5145.83 | 442541.67 |
| 155 | 2037-02 | 6602.53 | 1456.70 | 5145.83 | 437395.83 |
| 156 | 2037-03 | 6585.59 | 1439.76 | 5145.83 | 432250.00 |
| 157 | 2037-04 | 6568.66 | 1422.82 | 5145.83 | 427104.17 |
| 158 | 2037-05 | 6551.72 | 1405.88 | 5145.83 | 421958.33 |
| 159 | 2037-06 | 6534.78 | 1388.95 | 5145.83 | 416812.50 |
| 160 | 2037-07 | 6517.84 | 1372.01 | 5145.83 | 411666.67 |
| 161 | 2037-08 | 6500.90 | 1355.07 | 5145.83 | 406520.83 |
| 162 | 2037-09 | 6483.96 | 1338.13 | 5145.83 | 401375.00 |
| 163 | 2037-10 | 6467.03 | 1321.19 | 5145.83 | 396229.17 |
| 164 | 2037-11 | 6450.09 | 1304.25 | 5145.83 | 391083.33 |
| 165 | 2037-12 | 6433.15 | 1287.32 | 5145.83 | 385937.50 |
| 166 | 2038-01 | 6416.21 | 1270.38 | 5145.83 | 380791.67 |
| 167 | 2038-02 | 6399.27 | 1253.44 | 5145.83 | 375645.83 |
| 168 | 2038-03 | 6382.33 | 1236.50 | 5145.83 | 370500.00 |
| 169 | 2038-04 | 6365.40 | 1219.56 | 5145.83 | 365354.17 |
| 170 | 2038-05 | 6348.46 | 1202.62 | 5145.83 | 360208.33 |
| 171 | 2038-06 | 6331.52 | 1185.69 | 5145.83 | 355062.50 |
| 172 | 2038-07 | 6314.58 | 1168.75 | 5145.83 | 349916.67 |
| 173 | 2038-08 | 6297.64 | 1151.81 | 5145.83 | 344770.83 |
| 174 | 2038-09 | 6280.70 | 1134.87 | 5145.83 | 339625.00 |
| 175 | 2038-10 | 6263.77 | 1117.93 | 5145.83 | 334479.17 |
| 176 | 2038-11 | 6246.83 | 1100.99 | 5145.83 | 329333.33 |
| 177 | 2038-12 | 6229.89 | 1084.06 | 5145.83 | 324187.50 |
| 178 | 2039-01 | 6212.95 | 1067.12 | 5145.83 | 319041.67 |
| 179 | 2039-02 | 6196.01 | 1050.18 | 5145.83 | 313895.83 |
| 180 | 2039-03 | 6179.07 | 1033.24 | 5145.83 | 308750.00 |
| 181 | 2039-04 | 6162.14 | 1016.30 | 5145.83 | 303604.17 |
| 182 | 2039-05 | 6145.20 | 999.36 | 5145.83 | 298458.33 |
| 183 | 2039-06 | 6128.26 | 982.43 | 5145.83 | 293312.50 |
| 184 | 2039-07 | 6111.32 | 965.49 | 5145.83 | 288166.67 |
| 185 | 2039-08 | 6094.38 | 948.55 | 5145.83 | 283020.83 |
| 186 | 2039-09 | 6077.44 | 931.61 | 5145.83 | 277875.00 |
| 187 | 2039-10 | 6060.51 | 914.67 | 5145.83 | 272729.17 |
| 188 | 2039-11 | 6043.57 | 897.73 | 5145.83 | 267583.33 |
| 189 | 2039-12 | 6026.63 | 880.80 | 5145.83 | 262437.50 |
| 190 | 2040-01 | 6009.69 | 863.86 | 5145.83 | 257291.67 |
| 191 | 2040-02 | 5992.75 | 846.92 | 5145.83 | 252145.83 |
| 192 | 2040-03 | 5975.81 | 829.98 | 5145.83 | 247000.00 |
| 193 | 2040-04 | 5958.88 | 813.04 | 5145.83 | 241854.17 |
| 194 | 2040-05 | 5941.94 | 796.10 | 5145.83 | 236708.33 |
| 195 | 2040-06 | 5925.00 | 779.16 | 5145.83 | 231562.50 |
| 196 | 2040-07 | 5908.06 | 762.23 | 5145.83 | 226416.67 |
| 197 | 2040-08 | 5891.12 | 745.29 | 5145.83 | 221270.83 |
| 198 | 2040-09 | 5874.18 | 728.35 | 5145.83 | 216125.00 |
| 199 | 2040-10 | 5857.24 | 711.41 | 5145.83 | 210979.17 |
| 200 | 2040-11 | 5840.31 | 694.47 | 5145.83 | 205833.33 |
| 201 | 2040-12 | 5823.37 | 677.53 | 5145.83 | 200687.50 |
| 202 | 2041-01 | 5806.43 | 660.60 | 5145.83 | 195541.67 |
| 203 | 2041-02 | 5789.49 | 643.66 | 5145.83 | 190395.83 |
| 204 | 2041-03 | 5772.55 | 626.72 | 5145.83 | 185250.00 |
| 205 | 2041-04 | 5755.61 | 609.78 | 5145.83 | 180104.17 |
| 206 | 2041-05 | 5738.68 | 592.84 | 5145.83 | 174958.33 |
| 207 | 2041-06 | 5721.74 | 575.90 | 5145.83 | 169812.50 |
| 208 | 2041-07 | 5704.80 | 558.97 | 5145.83 | 164666.67 |
| 209 | 2041-08 | 5687.86 | 542.03 | 5145.83 | 159520.83 |
| 210 | 2041-09 | 5670.92 | 525.09 | 5145.83 | 154375.00 |
| 211 | 2041-10 | 5653.98 | 508.15 | 5145.83 | 149229.17 |
| 212 | 2041-11 | 5637.05 | 491.21 | 5145.83 | 144083.33 |
| 213 | 2041-12 | 5620.11 | 474.27 | 5145.83 | 138937.50 |
| 214 | 2042-01 | 5603.17 | 457.34 | 5145.83 | 133791.67 |
| 215 | 2042-02 | 5586.23 | 440.40 | 5145.83 | 128645.83 |
| 216 | 2042-03 | 5569.29 | 423.46 | 5145.83 | 123500.00 |
| 217 | 2042-04 | 5552.35 | 406.52 | 5145.83 | 118354.17 |
| 218 | 2042-05 | 5535.42 | 389.58 | 5145.83 | 113208.33 |
| 219 | 2042-06 | 5518.48 | 372.64 | 5145.83 | 108062.50 |
| 220 | 2042-07 | 5501.54 | 355.71 | 5145.83 | 102916.67 |
| 221 | 2042-08 | 5484.60 | 338.77 | 5145.83 | 97770.83 |
| 222 | 2042-09 | 5467.66 | 321.83 | 5145.83 | 92625.00 |
| 223 | 2042-10 | 5450.72 | 304.89 | 5145.83 | 87479.17 |
| 224 | 2042-11 | 5433.79 | 287.95 | 5145.83 | 82333.33 |
| 225 | 2042-12 | 5416.85 | 271.01 | 5145.83 | 77187.50 |
| 226 | 2043-01 | 5399.91 | 254.08 | 5145.83 | 72041.67 |
| 227 | 2043-02 | 5382.97 | 237.14 | 5145.83 | 66895.83 |
| 228 | 2043-03 | 5366.03 | 220.20 | 5145.83 | 61750.00 |
| 229 | 2043-04 | 5349.09 | 203.26 | 5145.83 | 56604.17 |
| 230 | 2043-05 | 5332.16 | 186.32 | 5145.83 | 51458.33 |
| 231 | 2043-06 | 5315.22 | 169.38 | 5145.83 | 46312.50 |
| 232 | 2043-07 | 5298.28 | 152.45 | 5145.83 | 41166.67 |
| 233 | 2043-08 | 5281.34 | 135.51 | 5145.83 | 36020.83 |
| 234 | 2043-09 | 5264.40 | 118.57 | 5145.83 | 30875.00 |
| 235 | 2043-10 | 5247.46 | 101.63 | 5145.83 | 25729.17 |
| 236 | 2043-11 | 5230.53 | 84.69 | 5145.83 | 20583.33 |
| 237 | 2043-12 | 5213.59 | 67.75 | 5145.83 | 15437.50 |
| 238 | 2044-01 | 5196.65 | 50.82 | 5145.83 | 10291.67 |
| 239 | 2044-02 | 5179.71 | 33.88 | 5145.83 | 5145.83 |
| 240 | 2044-03 | 5162.77 | 16.94 | 5145.83 | 0.00 |
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