张家口市贷款123万（公积金贷款）房贷，还款20年1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：123万
还款月数：20年1个月
每月还款：7400.97元
利息总额：55.36万
本息合计：178.36万
| 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 | 7400.97 | 4048.75 | 3352.22 | 1226647.78 |
| 2 | 2024-05 | 7400.97 | 4037.72 | 3363.25 | 1223284.53 |
| 3 | 2024-06 | 7400.97 | 4026.64 | 3374.32 | 1219910.21 |
| 4 | 2024-07 | 7400.97 | 4015.54 | 3385.43 | 1216524.78 |
| 5 | 2024-08 | 7400.97 | 4004.39 | 3396.57 | 1213128.21 |
| 6 | 2024-09 | 7400.97 | 3993.21 | 3407.75 | 1209720.46 |
| 7 | 2024-10 | 7400.97 | 3982.00 | 3418.97 | 1206301.49 |
| 8 | 2024-11 | 7400.97 | 3970.74 | 3430.22 | 1202871.27 |
| 9 | 2024-12 | 7400.97 | 3959.45 | 3441.51 | 1199429.75 |
| 10 | 2025-01 | 7400.97 | 3948.12 | 3452.84 | 1195976.91 |
| 11 | 2025-02 | 7400.97 | 3936.76 | 3464.21 | 1192512.70 |
| 12 | 2025-03 | 7400.97 | 3925.35 | 3475.61 | 1189037.09 |
| 13 | 2025-04 | 7400.97 | 3913.91 | 3487.05 | 1185550.04 |
| 14 | 2025-05 | 7400.97 | 3902.44 | 3498.53 | 1182051.50 |
| 15 | 2025-06 | 7400.97 | 3890.92 | 3510.05 | 1178541.46 |
| 16 | 2025-07 | 7400.97 | 3879.37 | 3521.60 | 1175019.86 |
| 17 | 2025-08 | 7400.97 | 3867.77 | 3533.19 | 1171486.67 |
| 18 | 2025-09 | 7400.97 | 3856.14 | 3544.82 | 1167941.84 |
| 19 | 2025-10 | 7400.97 | 3844.48 | 3556.49 | 1164385.35 |
| 20 | 2025-11 | 7400.97 | 3832.77 | 3568.20 | 1160817.15 |
| 21 | 2025-12 | 7400.97 | 3821.02 | 3579.94 | 1157237.21 |
| 22 | 2026-01 | 7400.97 | 3809.24 | 3591.73 | 1153645.48 |
| 23 | 2026-02 | 7400.97 | 3797.42 | 3603.55 | 1150041.94 |
| 24 | 2026-03 | 7400.97 | 3785.55 | 3615.41 | 1146426.52 |
| 25 | 2026-04 | 7400.97 | 3773.65 | 3627.31 | 1142799.21 |
| 26 | 2026-05 | 7400.97 | 3761.71 | 3639.25 | 1139159.96 |
| 27 | 2026-06 | 7400.97 | 3749.73 | 3651.23 | 1135508.73 |
| 28 | 2026-07 | 7400.97 | 3737.72 | 3663.25 | 1131845.48 |
| 29 | 2026-08 | 7400.97 | 3725.66 | 3675.31 | 1128170.17 |
| 30 | 2026-09 | 7400.97 | 3713.56 | 3687.41 | 1124482.76 |
| 31 | 2026-10 | 7400.97 | 3701.42 | 3699.54 | 1120783.22 |
| 32 | 2026-11 | 7400.97 | 3689.24 | 3711.72 | 1117071.50 |
| 33 | 2026-12 | 7400.97 | 3677.03 | 3723.94 | 1113347.56 |
| 34 | 2027-01 | 7400.97 | 3664.77 | 3736.20 | 1109611.36 |
| 35 | 2027-02 | 7400.97 | 3652.47 | 3748.50 | 1105862.87 |
| 36 | 2027-03 | 7400.97 | 3640.13 | 3760.83 | 1102102.03 |
| 37 | 2027-04 | 7400.97 | 3627.75 | 3773.21 | 1098328.82 |
| 38 | 2027-05 | 7400.97 | 3615.33 | 3785.63 | 1094543.19 |
| 39 | 2027-06 | 7400.97 | 3602.87 | 3798.09 | 1090745.09 |
| 40 | 2027-07 | 7400.97 | 3590.37 | 3810.60 | 1086934.50 |
| 41 | 2027-08 | 7400.97 | 3577.83 | 3823.14 | 1083111.36 |
| 42 | 2027-09 | 7400.97 | 3565.24 | 3835.72 | 1079275.63 |
| 43 | 2027-10 | 7400.97 | 3552.62 | 3848.35 | 1075427.28 |
| 44 | 2027-11 | 7400.97 | 3539.95 | 3861.02 | 1071566.26 |
| 45 | 2027-12 | 7400.97 | 3527.24 | 3873.73 | 1067692.53 |
| 46 | 2028-01 | 7400.97 | 3514.49 | 3886.48 | 1063806.06 |
| 47 | 2028-02 | 7400.97 | 3501.69 | 3899.27 | 1059906.79 |
| 48 | 2028-03 | 7400.97 | 3488.86 | 3912.11 | 1055994.68 |
| 49 | 2028-04 | 7400.97 | 3475.98 | 3924.98 | 1052069.70 |
| 50 | 2028-05 | 7400.97 | 3463.06 | 3937.90 | 1048131.79 |
| 51 | 2028-06 | 7400.97 | 3450.10 | 3950.87 | 1044180.93 |
| 52 | 2028-07 | 7400.97 | 3437.10 | 3963.87 | 1040217.06 |
| 53 | 2028-08 | 7400.97 | 3424.05 | 3976.92 | 1036240.14 |
| 54 | 2028-09 | 7400.97 | 3410.96 | 3990.01 | 1032250.13 |
| 55 | 2028-10 | 7400.97 | 3397.82 | 4003.14 | 1028246.99 |
| 56 | 2028-11 | 7400.97 | 3384.65 | 4016.32 | 1024230.67 |
| 57 | 2028-12 | 7400.97 | 3371.43 | 4029.54 | 1020201.13 |
| 58 | 2029-01 | 7400.97 | 3358.16 | 4042.80 | 1016158.32 |
| 59 | 2029-02 | 7400.97 | 3344.85 | 4056.11 | 1012102.21 |
| 60 | 2029-03 | 7400.97 | 3331.50 | 4069.46 | 1008032.75 |
| 61 | 2029-04 | 7400.97 | 3318.11 | 4082.86 | 1003949.89 |
| 62 | 2029-05 | 7400.97 | 3304.67 | 4096.30 | 999853.59 |
| 63 | 2029-06 | 7400.97 | 3291.18 | 4109.78 | 995743.81 |
| 64 | 2029-07 | 7400.97 | 3277.66 | 4123.31 | 991620.50 |
| 65 | 2029-08 | 7400.97 | 3264.08 | 4136.88 | 987483.62 |
| 66 | 2029-09 | 7400.97 | 3250.47 | 4150.50 | 983333.12 |
| 67 | 2029-10 | 7400.97 | 3236.80 | 4164.16 | 979168.96 |
| 68 | 2029-11 | 7400.97 | 3223.10 | 4177.87 | 974991.09 |
| 69 | 2029-12 | 7400.97 | 3209.35 | 4191.62 | 970799.47 |
| 70 | 2030-01 | 7400.97 | 3195.55 | 4205.42 | 966594.05 |
| 71 | 2030-02 | 7400.97 | 3181.71 | 4219.26 | 962374.79 |
| 72 | 2030-03 | 7400.97 | 3167.82 | 4233.15 | 958141.64 |
| 73 | 2030-04 | 7400.97 | 3153.88 | 4247.08 | 953894.56 |
| 74 | 2030-05 | 7400.97 | 3139.90 | 4261.06 | 949633.50 |
| 75 | 2030-06 | 7400.97 | 3125.88 | 4275.09 | 945358.41 |
| 76 | 2030-07 | 7400.97 | 3111.80 | 4289.16 | 941069.25 |
| 77 | 2030-08 | 7400.97 | 3097.69 | 4303.28 | 936765.97 |
| 78 | 2030-09 | 7400.97 | 3083.52 | 4317.44 | 932448.52 |
| 79 | 2030-10 | 7400.97 | 3069.31 | 4331.66 | 928116.86 |
| 80 | 2030-11 | 7400.97 | 3055.05 | 4345.91 | 923770.95 |
| 81 | 2030-12 | 7400.97 | 3040.75 | 4360.22 | 919410.73 |
| 82 | 2031-01 | 7400.97 | 3026.39 | 4374.57 | 915036.16 |
| 83 | 2031-02 | 7400.97 | 3011.99 | 4388.97 | 910647.19 |
| 84 | 2031-03 | 7400.97 | 2997.55 | 4403.42 | 906243.77 |
| 85 | 2031-04 | 7400.97 | 2983.05 | 4417.91 | 901825.85 |
| 86 | 2031-05 | 7400.97 | 2968.51 | 4432.46 | 897393.40 |
| 87 | 2031-06 | 7400.97 | 2953.92 | 4447.05 | 892946.35 |
| 88 | 2031-07 | 7400.97 | 2939.28 | 4461.68 | 888484.67 |
| 89 | 2031-08 | 7400.97 | 2924.60 | 4476.37 | 884008.30 |
| 90 | 2031-09 | 7400.97 | 2909.86 | 4491.11 | 879517.19 |
| 91 | 2031-10 | 7400.97 | 2895.08 | 4505.89 | 875011.30 |
| 92 | 2031-11 | 7400.97 | 2880.25 | 4520.72 | 870490.58 |
| 93 | 2031-12 | 7400.97 | 2865.36 | 4535.60 | 865954.98 |
| 94 | 2032-01 | 7400.97 | 2850.44 | 4550.53 | 861404.45 |
| 95 | 2032-02 | 7400.97 | 2835.46 | 4565.51 | 856838.94 |
| 96 | 2032-03 | 7400.97 | 2820.43 | 4580.54 | 852258.40 |
| 97 | 2032-04 | 7400.97 | 2805.35 | 4595.62 | 847662.79 |
| 98 | 2032-05 | 7400.97 | 2790.22 | 4610.74 | 843052.04 |
| 99 | 2032-06 | 7400.97 | 2775.05 | 4625.92 | 838426.12 |
| 100 | 2032-07 | 7400.97 | 2759.82 | 4641.15 | 833784.98 |
| 101 | 2032-08 | 7400.97 | 2744.54 | 4656.42 | 829128.55 |
| 102 | 2032-09 | 7400.97 | 2729.21 | 4671.75 | 824456.80 |
| 103 | 2032-10 | 7400.97 | 2713.84 | 4687.13 | 819769.67 |
| 104 | 2032-11 | 7400.97 | 2698.41 | 4702.56 | 815067.11 |
| 105 | 2032-12 | 7400.97 | 2682.93 | 4718.04 | 810349.08 |
| 106 | 2033-01 | 7400.97 | 2667.40 | 4733.57 | 805615.51 |
| 107 | 2033-02 | 7400.97 | 2651.82 | 4749.15 | 800866.36 |
| 108 | 2033-03 | 7400.97 | 2636.19 | 4764.78 | 796101.58 |
| 109 | 2033-04 | 7400.97 | 2620.50 | 4780.47 | 791321.12 |
| 110 | 2033-05 | 7400.97 | 2604.77 | 4796.20 | 786524.92 |
| 111 | 2033-06 | 7400.97 | 2588.98 | 4811.99 | 781712.93 |
| 112 | 2033-07 | 7400.97 | 2573.14 | 4827.83 | 776885.10 |
| 113 | 2033-08 | 7400.97 | 2557.25 | 4843.72 | 772041.38 |
| 114 | 2033-09 | 7400.97 | 2541.30 | 4859.66 | 767181.72 |
| 115 | 2033-10 | 7400.97 | 2525.31 | 4875.66 | 762306.06 |
| 116 | 2033-11 | 7400.97 | 2509.26 | 4891.71 | 757414.35 |
| 117 | 2033-12 | 7400.97 | 2493.16 | 4907.81 | 752506.54 |
| 118 | 2034-01 | 7400.97 | 2477.00 | 4923.97 | 747582.57 |
| 119 | 2034-02 | 7400.97 | 2460.79 | 4940.17 | 742642.40 |
| 120 | 2034-03 | 7400.97 | 2444.53 | 4956.43 | 737685.96 |
| 121 | 2034-04 | 7400.97 | 2428.22 | 4972.75 | 732713.21 |
| 122 | 2034-05 | 7400.97 | 2411.85 | 4989.12 | 727724.10 |
| 123 | 2034-06 | 7400.97 | 2395.43 | 5005.54 | 722718.56 |
| 124 | 2034-07 | 7400.97 | 2378.95 | 5022.02 | 717696.54 |
| 125 | 2034-08 | 7400.97 | 2362.42 | 5038.55 | 712657.99 |
| 126 | 2034-09 | 7400.97 | 2345.83 | 5055.13 | 707602.86 |
| 127 | 2034-10 | 7400.97 | 2329.19 | 5071.77 | 702531.08 |
| 128 | 2034-11 | 7400.97 | 2312.50 | 5088.47 | 697442.61 |
| 129 | 2034-12 | 7400.97 | 2295.75 | 5105.22 | 692337.40 |
| 130 | 2035-01 | 7400.97 | 2278.94 | 5122.02 | 687215.38 |
| 131 | 2035-02 | 7400.97 | 2262.08 | 5138.88 | 682076.49 |
| 132 | 2035-03 | 7400.97 | 2245.17 | 5155.80 | 676920.70 |
| 133 | 2035-04 | 7400.97 | 2228.20 | 5172.77 | 671747.93 |
| 134 | 2035-05 | 7400.97 | 2211.17 | 5189.80 | 666558.13 |
| 135 | 2035-06 | 7400.97 | 2194.09 | 5206.88 | 661351.25 |
| 136 | 2035-07 | 7400.97 | 2176.95 | 5224.02 | 656127.23 |
| 137 | 2035-08 | 7400.97 | 2159.75 | 5241.21 | 650886.02 |
| 138 | 2035-09 | 7400.97 | 2142.50 | 5258.47 | 645627.55 |
| 139 | 2035-10 | 7400.97 | 2125.19 | 5275.78 | 640351.78 |
| 140 | 2035-11 | 7400.97 | 2107.82 | 5293.14 | 635058.64 |
| 141 | 2035-12 | 7400.97 | 2090.40 | 5310.56 | 629748.07 |
| 142 | 2036-01 | 7400.97 | 2072.92 | 5328.05 | 624420.03 |
| 143 | 2036-02 | 7400.97 | 2055.38 | 5345.58 | 619074.44 |
| 144 | 2036-03 | 7400.97 | 2037.79 | 5363.18 | 613711.26 |
| 145 | 2036-04 | 7400.97 | 2020.13 | 5380.83 | 608330.43 |
| 146 | 2036-05 | 7400.97 | 2002.42 | 5398.55 | 602931.89 |
| 147 | 2036-06 | 7400.97 | 1984.65 | 5416.32 | 597515.57 |
| 148 | 2036-07 | 7400.97 | 1966.82 | 5434.14 | 592081.43 |
| 149 | 2036-08 | 7400.97 | 1948.93 | 5452.03 | 586629.39 |
| 150 | 2036-09 | 7400.97 | 1930.99 | 5469.98 | 581159.42 |
| 151 | 2036-10 | 7400.97 | 1912.98 | 5487.98 | 575671.43 |
| 152 | 2036-11 | 7400.97 | 1894.92 | 5506.05 | 570165.39 |
| 153 | 2036-12 | 7400.97 | 1876.79 | 5524.17 | 564641.21 |
| 154 | 2037-01 | 7400.97 | 1858.61 | 5542.36 | 559098.86 |
| 155 | 2037-02 | 7400.97 | 1840.37 | 5560.60 | 553538.26 |
| 156 | 2037-03 | 7400.97 | 1822.06 | 5578.90 | 547959.36 |
| 157 | 2037-04 | 7400.97 | 1803.70 | 5597.27 | 542362.09 |
| 158 | 2037-05 | 7400.97 | 1785.28 | 5615.69 | 536746.40 |
| 159 | 2037-06 | 7400.97 | 1766.79 | 5634.18 | 531112.22 |
| 160 | 2037-07 | 7400.97 | 1748.24 | 5652.72 | 525459.50 |
| 161 | 2037-08 | 7400.97 | 1729.64 | 5671.33 | 519788.17 |
| 162 | 2037-09 | 7400.97 | 1710.97 | 5690.00 | 514098.18 |
| 163 | 2037-10 | 7400.97 | 1692.24 | 5708.73 | 508389.45 |
| 164 | 2037-11 | 7400.97 | 1673.45 | 5727.52 | 502661.93 |
| 165 | 2037-12 | 7400.97 | 1654.60 | 5746.37 | 496915.56 |
| 166 | 2038-01 | 7400.97 | 1635.68 | 5765.29 | 491150.28 |
| 167 | 2038-02 | 7400.97 | 1616.70 | 5784.26 | 485366.01 |
| 168 | 2038-03 | 7400.97 | 1597.66 | 5803.30 | 479562.71 |
| 169 | 2038-04 | 7400.97 | 1578.56 | 5822.41 | 473740.31 |
| 170 | 2038-05 | 7400.97 | 1559.40 | 5841.57 | 467898.73 |
| 171 | 2038-06 | 7400.97 | 1540.17 | 5860.80 | 462037.94 |
| 172 | 2038-07 | 7400.97 | 1520.87 | 5880.09 | 456157.84 |
| 173 | 2038-08 | 7400.97 | 1501.52 | 5899.45 | 450258.40 |
| 174 | 2038-09 | 7400.97 | 1482.10 | 5918.87 | 444339.53 |
| 175 | 2038-10 | 7400.97 | 1462.62 | 5938.35 | 438401.18 |
| 176 | 2038-11 | 7400.97 | 1443.07 | 5957.90 | 432443.29 |
| 177 | 2038-12 | 7400.97 | 1423.46 | 5977.51 | 426465.78 |
| 178 | 2039-01 | 7400.97 | 1403.78 | 5997.18 | 420468.60 |
| 179 | 2039-02 | 7400.97 | 1384.04 | 6016.92 | 414451.67 |
| 180 | 2039-03 | 7400.97 | 1364.24 | 6036.73 | 408414.95 |
| 181 | 2039-04 | 7400.97 | 1344.37 | 6056.60 | 402358.35 |
| 182 | 2039-05 | 7400.97 | 1324.43 | 6076.54 | 396281.81 |
| 183 | 2039-06 | 7400.97 | 1304.43 | 6096.54 | 390185.27 |
| 184 | 2039-07 | 7400.97 | 1284.36 | 6116.61 | 384068.66 |
| 185 | 2039-08 | 7400.97 | 1264.23 | 6136.74 | 377931.92 |
| 186 | 2039-09 | 7400.97 | 1244.03 | 6156.94 | 371774.98 |
| 187 | 2039-10 | 7400.97 | 1223.76 | 6177.21 | 365597.78 |
| 188 | 2039-11 | 7400.97 | 1203.43 | 6197.54 | 359400.24 |
| 189 | 2039-12 | 7400.97 | 1183.03 | 6217.94 | 353182.30 |
| 190 | 2040-01 | 7400.97 | 1162.56 | 6238.41 | 346943.89 |
| 191 | 2040-02 | 7400.97 | 1142.02 | 6258.94 | 340684.95 |
| 192 | 2040-03 | 7400.97 | 1121.42 | 6279.54 | 334405.40 |
| 193 | 2040-04 | 7400.97 | 1100.75 | 6300.21 | 328105.19 |
| 194 | 2040-05 | 7400.97 | 1080.01 | 6320.95 | 321784.23 |
| 195 | 2040-06 | 7400.97 | 1059.21 | 6341.76 | 315442.47 |
| 196 | 2040-07 | 7400.97 | 1038.33 | 6362.63 | 309079.84 |
| 197 | 2040-08 | 7400.97 | 1017.39 | 6383.58 | 302696.26 |
| 198 | 2040-09 | 7400.97 | 996.38 | 6404.59 | 296291.67 |
| 199 | 2040-10 | 7400.97 | 975.29 | 6425.67 | 289866.00 |
| 200 | 2040-11 | 7400.97 | 954.14 | 6446.82 | 283419.17 |
| 201 | 2040-12 | 7400.97 | 932.92 | 6468.04 | 276951.13 |
| 202 | 2041-01 | 7400.97 | 911.63 | 6489.34 | 270461.79 |
| 203 | 2041-02 | 7400.97 | 890.27 | 6510.70 | 263951.10 |
| 204 | 2041-03 | 7400.97 | 868.84 | 6532.13 | 257418.97 |
| 205 | 2041-04 | 7400.97 | 847.34 | 6553.63 | 250865.34 |
| 206 | 2041-05 | 7400.97 | 825.77 | 6575.20 | 244290.14 |
| 207 | 2041-06 | 7400.97 | 804.12 | 6596.84 | 237693.30 |
| 208 | 2041-07 | 7400.97 | 782.41 | 6618.56 | 231074.74 |
| 209 | 2041-08 | 7400.97 | 760.62 | 6640.35 | 224434.39 |
| 210 | 2041-09 | 7400.97 | 738.76 | 6662.20 | 217772.19 |
| 211 | 2041-10 | 7400.97 | 716.83 | 6684.13 | 211088.06 |
| 212 | 2041-11 | 7400.97 | 694.83 | 6706.13 | 204381.92 |
| 213 | 2041-12 | 7400.97 | 672.76 | 6728.21 | 197653.71 |
| 214 | 2042-01 | 7400.97 | 650.61 | 6750.36 | 190903.36 |
| 215 | 2042-02 | 7400.97 | 628.39 | 6772.58 | 184130.78 |
| 216 | 2042-03 | 7400.97 | 606.10 | 6794.87 | 177335.91 |
| 217 | 2042-04 | 7400.97 | 583.73 | 6817.24 | 170518.68 |
| 218 | 2042-05 | 7400.97 | 561.29 | 6839.68 | 163679.00 |
| 219 | 2042-06 | 7400.97 | 538.78 | 6862.19 | 156816.81 |
| 220 | 2042-07 | 7400.97 | 516.19 | 6884.78 | 149932.04 |
| 221 | 2042-08 | 7400.97 | 493.53 | 6907.44 | 143024.60 |
| 222 | 2042-09 | 7400.97 | 470.79 | 6930.18 | 136094.42 |
| 223 | 2042-10 | 7400.97 | 447.98 | 6952.99 | 129141.43 |
| 224 | 2042-11 | 7400.97 | 425.09 | 6975.88 | 122165.55 |
| 225 | 2042-12 | 7400.97 | 402.13 | 6998.84 | 115166.72 |
| 226 | 2043-01 | 7400.97 | 379.09 | 7021.88 | 108144.84 |
| 227 | 2043-02 | 7400.97 | 355.98 | 7044.99 | 101099.85 |
| 228 | 2043-03 | 7400.97 | 332.79 | 7068.18 | 94031.67 |
| 229 | 2043-04 | 7400.97 | 309.52 | 7091.45 | 86940.23 |
| 230 | 2043-05 | 7400.97 | 286.18 | 7114.79 | 79825.44 |
| 231 | 2043-06 | 7400.97 | 262.76 | 7138.21 | 72687.23 |
| 232 | 2043-07 | 7400.97 | 239.26 | 7161.70 | 65525.53 |
| 233 | 2043-08 | 7400.97 | 215.69 | 7185.28 | 58340.25 |
| 234 | 2043-09 | 7400.97 | 192.04 | 7208.93 | 51131.32 |
| 235 | 2043-10 | 7400.97 | 168.31 | 7232.66 | 43898.66 |
| 236 | 2043-11 | 7400.97 | 144.50 | 7256.47 | 36642.20 |
| 237 | 2043-12 | 7400.97 | 120.61 | 7280.35 | 29361.84 |
| 238 | 2044-01 | 7400.97 | 96.65 | 7304.32 | 22057.53 |
| 239 | 2044-02 | 7400.97 | 72.61 | 7328.36 | 14729.17 |
| 240 | 2044-03 | 7400.97 | 48.48 | 7352.48 | 7376.68 |
| 241 | 2044-04 | 7400.97 | 24.28 | 7376.68 | 0.00 |
等额本金还款方式：
贷款总额：123万
还款月数：20年1个月
首月还款：9152.48元
每月递减：16.8元
利息总额：48.99万
本息合计：171.99万
节省利息：63734.08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 | 9152.48 | 4048.75 | 5103.73 | 1224896.27 |
| 2 | 2024-05 | 9135.68 | 4031.95 | 5103.73 | 1219792.53 |
| 3 | 2024-06 | 9118.88 | 4015.15 | 5103.73 | 1214688.80 |
| 4 | 2024-07 | 9102.09 | 3998.35 | 5103.73 | 1209585.06 |
| 5 | 2024-08 | 9085.29 | 3981.55 | 5103.73 | 1204481.33 |
| 6 | 2024-09 | 9068.49 | 3964.75 | 5103.73 | 1199377.59 |
| 7 | 2024-10 | 9051.69 | 3947.95 | 5103.73 | 1194273.86 |
| 8 | 2024-11 | 9034.89 | 3931.15 | 5103.73 | 1189170.12 |
| 9 | 2024-12 | 9018.09 | 3914.35 | 5103.73 | 1184066.39 |
| 10 | 2025-01 | 9001.29 | 3897.55 | 5103.73 | 1178962.66 |
| 11 | 2025-02 | 8984.49 | 3880.75 | 5103.73 | 1173858.92 |
| 12 | 2025-03 | 8967.69 | 3863.95 | 5103.73 | 1168755.19 |
| 13 | 2025-04 | 8950.89 | 3847.15 | 5103.73 | 1163651.45 |
| 14 | 2025-05 | 8934.09 | 3830.35 | 5103.73 | 1158547.72 |
| 15 | 2025-06 | 8917.29 | 3813.55 | 5103.73 | 1153443.98 |
| 16 | 2025-07 | 8900.49 | 3796.75 | 5103.73 | 1148340.25 |
| 17 | 2025-08 | 8883.69 | 3779.95 | 5103.73 | 1143236.51 |
| 18 | 2025-09 | 8866.89 | 3763.15 | 5103.73 | 1138132.78 |
| 19 | 2025-10 | 8850.09 | 3746.35 | 5103.73 | 1133029.05 |
| 20 | 2025-11 | 8833.29 | 3729.55 | 5103.73 | 1127925.31 |
| 21 | 2025-12 | 8816.49 | 3712.75 | 5103.73 | 1122821.58 |
| 22 | 2026-01 | 8799.69 | 3695.95 | 5103.73 | 1117717.84 |
| 23 | 2026-02 | 8782.89 | 3679.15 | 5103.73 | 1112614.11 |
| 24 | 2026-03 | 8766.09 | 3662.35 | 5103.73 | 1107510.37 |
| 25 | 2026-04 | 8749.29 | 3645.55 | 5103.73 | 1102406.64 |
| 26 | 2026-05 | 8732.49 | 3628.76 | 5103.73 | 1097302.90 |
| 27 | 2026-06 | 8715.69 | 3611.96 | 5103.73 | 1092199.17 |
| 28 | 2026-07 | 8698.89 | 3595.16 | 5103.73 | 1087095.44 |
| 29 | 2026-08 | 8682.09 | 3578.36 | 5103.73 | 1081991.70 |
| 30 | 2026-09 | 8665.29 | 3561.56 | 5103.73 | 1076887.97 |
| 31 | 2026-10 | 8648.49 | 3544.76 | 5103.73 | 1071784.23 |
| 32 | 2026-11 | 8631.69 | 3527.96 | 5103.73 | 1066680.50 |
| 33 | 2026-12 | 8614.89 | 3511.16 | 5103.73 | 1061576.76 |
| 34 | 2027-01 | 8598.09 | 3494.36 | 5103.73 | 1056473.03 |
| 35 | 2027-02 | 8581.29 | 3477.56 | 5103.73 | 1051369.29 |
| 36 | 2027-03 | 8564.49 | 3460.76 | 5103.73 | 1046265.56 |
| 37 | 2027-04 | 8547.69 | 3443.96 | 5103.73 | 1041161.83 |
| 38 | 2027-05 | 8530.89 | 3427.16 | 5103.73 | 1036058.09 |
| 39 | 2027-06 | 8514.09 | 3410.36 | 5103.73 | 1030954.36 |
| 40 | 2027-07 | 8497.29 | 3393.56 | 5103.73 | 1025850.62 |
| 41 | 2027-08 | 8480.49 | 3376.76 | 5103.73 | 1020746.89 |
| 42 | 2027-09 | 8463.69 | 3359.96 | 5103.73 | 1015643.15 |
| 43 | 2027-10 | 8446.89 | 3343.16 | 5103.73 | 1010539.42 |
| 44 | 2027-11 | 8430.09 | 3326.36 | 5103.73 | 1005435.68 |
| 45 | 2027-12 | 8413.29 | 3309.56 | 5103.73 | 1000331.95 |
| 46 | 2028-01 | 8396.49 | 3292.76 | 5103.73 | 995228.22 |
| 47 | 2028-02 | 8379.69 | 3275.96 | 5103.73 | 990124.48 |
| 48 | 2028-03 | 8362.89 | 3259.16 | 5103.73 | 985020.75 |
| 49 | 2028-04 | 8346.09 | 3242.36 | 5103.73 | 979917.01 |
| 50 | 2028-05 | 8329.29 | 3225.56 | 5103.73 | 974813.28 |
| 51 | 2028-06 | 8312.49 | 3208.76 | 5103.73 | 969709.54 |
| 52 | 2028-07 | 8295.70 | 3191.96 | 5103.73 | 964605.81 |
| 53 | 2028-08 | 8278.90 | 3175.16 | 5103.73 | 959502.07 |
| 54 | 2028-09 | 8262.10 | 3158.36 | 5103.73 | 954398.34 |
| 55 | 2028-10 | 8245.30 | 3141.56 | 5103.73 | 949294.61 |
| 56 | 2028-11 | 8228.50 | 3124.76 | 5103.73 | 944190.87 |
| 57 | 2028-12 | 8211.70 | 3107.96 | 5103.73 | 939087.14 |
| 58 | 2029-01 | 8194.90 | 3091.16 | 5103.73 | 933983.40 |
| 59 | 2029-02 | 8178.10 | 3074.36 | 5103.73 | 928879.67 |
| 60 | 2029-03 | 8161.30 | 3057.56 | 5103.73 | 923775.93 |
| 61 | 2029-04 | 8144.50 | 3040.76 | 5103.73 | 918672.20 |
| 62 | 2029-05 | 8127.70 | 3023.96 | 5103.73 | 913568.46 |
| 63 | 2029-06 | 8110.90 | 3007.16 | 5103.73 | 908464.73 |
| 64 | 2029-07 | 8094.10 | 2990.36 | 5103.73 | 903361.00 |
| 65 | 2029-08 | 8077.30 | 2973.56 | 5103.73 | 898257.26 |
| 66 | 2029-09 | 8060.50 | 2956.76 | 5103.73 | 893153.53 |
| 67 | 2029-10 | 8043.70 | 2939.96 | 5103.73 | 888049.79 |
| 68 | 2029-11 | 8026.90 | 2923.16 | 5103.73 | 882946.06 |
| 69 | 2029-12 | 8010.10 | 2906.36 | 5103.73 | 877842.32 |
| 70 | 2030-01 | 7993.30 | 2889.56 | 5103.73 | 872738.59 |
| 71 | 2030-02 | 7976.50 | 2872.76 | 5103.73 | 867634.85 |
| 72 | 2030-03 | 7959.70 | 2855.96 | 5103.73 | 862531.12 |
| 73 | 2030-04 | 7942.90 | 2839.16 | 5103.73 | 857427.39 |
| 74 | 2030-05 | 7926.10 | 2822.37 | 5103.73 | 852323.65 |
| 75 | 2030-06 | 7909.30 | 2805.57 | 5103.73 | 847219.92 |
| 76 | 2030-07 | 7892.50 | 2788.77 | 5103.73 | 842116.18 |
| 77 | 2030-08 | 7875.70 | 2771.97 | 5103.73 | 837012.45 |
| 78 | 2030-09 | 7858.90 | 2755.17 | 5103.73 | 831908.71 |
| 79 | 2030-10 | 7842.10 | 2738.37 | 5103.73 | 826804.98 |
| 80 | 2030-11 | 7825.30 | 2721.57 | 5103.73 | 821701.24 |
| 81 | 2030-12 | 7808.50 | 2704.77 | 5103.73 | 816597.51 |
| 82 | 2031-01 | 7791.70 | 2687.97 | 5103.73 | 811493.78 |
| 83 | 2031-02 | 7774.90 | 2671.17 | 5103.73 | 806390.04 |
| 84 | 2031-03 | 7758.10 | 2654.37 | 5103.73 | 801286.31 |
| 85 | 2031-04 | 7741.30 | 2637.57 | 5103.73 | 796182.57 |
| 86 | 2031-05 | 7724.50 | 2620.77 | 5103.73 | 791078.84 |
| 87 | 2031-06 | 7707.70 | 2603.97 | 5103.73 | 785975.10 |
| 88 | 2031-07 | 7690.90 | 2587.17 | 5103.73 | 780871.37 |
| 89 | 2031-08 | 7674.10 | 2570.37 | 5103.73 | 775767.63 |
| 90 | 2031-09 | 7657.30 | 2553.57 | 5103.73 | 770663.90 |
| 91 | 2031-10 | 7640.50 | 2536.77 | 5103.73 | 765560.17 |
| 92 | 2031-11 | 7623.70 | 2519.97 | 5103.73 | 760456.43 |
| 93 | 2031-12 | 7606.90 | 2503.17 | 5103.73 | 755352.70 |
| 94 | 2032-01 | 7590.10 | 2486.37 | 5103.73 | 750248.96 |
| 95 | 2032-02 | 7573.30 | 2469.57 | 5103.73 | 745145.23 |
| 96 | 2032-03 | 7556.50 | 2452.77 | 5103.73 | 740041.49 |
| 97 | 2032-04 | 7539.70 | 2435.97 | 5103.73 | 734937.76 |
| 98 | 2032-05 | 7522.90 | 2419.17 | 5103.73 | 729834.02 |
| 99 | 2032-06 | 7506.10 | 2402.37 | 5103.73 | 724730.29 |
| 100 | 2032-07 | 7489.30 | 2385.57 | 5103.73 | 719626.56 |
| 101 | 2032-08 | 7472.51 | 2368.77 | 5103.73 | 714522.82 |
| 102 | 2032-09 | 7455.71 | 2351.97 | 5103.73 | 709419.09 |
| 103 | 2032-10 | 7438.91 | 2335.17 | 5103.73 | 704315.35 |
| 104 | 2032-11 | 7422.11 | 2318.37 | 5103.73 | 699211.62 |
| 105 | 2032-12 | 7405.31 | 2301.57 | 5103.73 | 694107.88 |
| 106 | 2033-01 | 7388.51 | 2284.77 | 5103.73 | 689004.15 |
| 107 | 2033-02 | 7371.71 | 2267.97 | 5103.73 | 683900.41 |
| 108 | 2033-03 | 7354.91 | 2251.17 | 5103.73 | 678796.68 |
| 109 | 2033-04 | 7338.11 | 2234.37 | 5103.73 | 673692.95 |
| 110 | 2033-05 | 7321.31 | 2217.57 | 5103.73 | 668589.21 |
| 111 | 2033-06 | 7304.51 | 2200.77 | 5103.73 | 663485.48 |
| 112 | 2033-07 | 7287.71 | 2183.97 | 5103.73 | 658381.74 |
| 113 | 2033-08 | 7270.91 | 2167.17 | 5103.73 | 653278.01 |
| 114 | 2033-09 | 7254.11 | 2150.37 | 5103.73 | 648174.27 |
| 115 | 2033-10 | 7237.31 | 2133.57 | 5103.73 | 643070.54 |
| 116 | 2033-11 | 7220.51 | 2116.77 | 5103.73 | 637966.80 |
| 117 | 2033-12 | 7203.71 | 2099.97 | 5103.73 | 632863.07 |
| 118 | 2034-01 | 7186.91 | 2083.17 | 5103.73 | 627759.34 |
| 119 | 2034-02 | 7170.11 | 2066.37 | 5103.73 | 622655.60 |
| 120 | 2034-03 | 7153.31 | 2049.57 | 5103.73 | 617551.87 |
| 121 | 2034-04 | 7136.51 | 2032.77 | 5103.73 | 612448.13 |
| 122 | 2034-05 | 7119.71 | 2015.98 | 5103.73 | 607344.40 |
| 123 | 2034-06 | 7102.91 | 1999.18 | 5103.73 | 602240.66 |
| 124 | 2034-07 | 7086.11 | 1982.38 | 5103.73 | 597136.93 |
| 125 | 2034-08 | 7069.31 | 1965.58 | 5103.73 | 592033.20 |
| 126 | 2034-09 | 7052.51 | 1948.78 | 5103.73 | 586929.46 |
| 127 | 2034-10 | 7035.71 | 1931.98 | 5103.73 | 581825.73 |
| 128 | 2034-11 | 7018.91 | 1915.18 | 5103.73 | 576721.99 |
| 129 | 2034-12 | 7002.11 | 1898.38 | 5103.73 | 571618.26 |
| 130 | 2035-01 | 6985.31 | 1881.58 | 5103.73 | 566514.52 |
| 131 | 2035-02 | 6968.51 | 1864.78 | 5103.73 | 561410.79 |
| 132 | 2035-03 | 6951.71 | 1847.98 | 5103.73 | 556307.05 |
| 133 | 2035-04 | 6934.91 | 1831.18 | 5103.73 | 551203.32 |
| 134 | 2035-05 | 6918.11 | 1814.38 | 5103.73 | 546099.59 |
| 135 | 2035-06 | 6901.31 | 1797.58 | 5103.73 | 540995.85 |
| 136 | 2035-07 | 6884.51 | 1780.78 | 5103.73 | 535892.12 |
| 137 | 2035-08 | 6867.71 | 1763.98 | 5103.73 | 530788.38 |
| 138 | 2035-09 | 6850.91 | 1747.18 | 5103.73 | 525684.65 |
| 139 | 2035-10 | 6834.11 | 1730.38 | 5103.73 | 520580.91 |
| 140 | 2035-11 | 6817.31 | 1713.58 | 5103.73 | 515477.18 |
| 141 | 2035-12 | 6800.51 | 1696.78 | 5103.73 | 510373.44 |
| 142 | 2036-01 | 6783.71 | 1679.98 | 5103.73 | 505269.71 |
| 143 | 2036-02 | 6766.91 | 1663.18 | 5103.73 | 500165.98 |
| 144 | 2036-03 | 6750.11 | 1646.38 | 5103.73 | 495062.24 |
| 145 | 2036-04 | 6733.31 | 1629.58 | 5103.73 | 489958.51 |
| 146 | 2036-05 | 6716.51 | 1612.78 | 5103.73 | 484854.77 |
| 147 | 2036-06 | 6699.71 | 1595.98 | 5103.73 | 479751.04 |
| 148 | 2036-07 | 6682.91 | 1579.18 | 5103.73 | 474647.30 |
| 149 | 2036-08 | 6666.12 | 1562.38 | 5103.73 | 469543.57 |
| 150 | 2036-09 | 6649.32 | 1545.58 | 5103.73 | 464439.83 |
| 151 | 2036-10 | 6632.52 | 1528.78 | 5103.73 | 459336.10 |
| 152 | 2036-11 | 6615.72 | 1511.98 | 5103.73 | 454232.37 |
| 153 | 2036-12 | 6598.92 | 1495.18 | 5103.73 | 449128.63 |
| 154 | 2037-01 | 6582.12 | 1478.38 | 5103.73 | 444024.90 |
| 155 | 2037-02 | 6565.32 | 1461.58 | 5103.73 | 438921.16 |
| 156 | 2037-03 | 6548.52 | 1444.78 | 5103.73 | 433817.43 |
| 157 | 2037-04 | 6531.72 | 1427.98 | 5103.73 | 428713.69 |
| 158 | 2037-05 | 6514.92 | 1411.18 | 5103.73 | 423609.96 |
| 159 | 2037-06 | 6498.12 | 1394.38 | 5103.73 | 418506.22 |
| 160 | 2037-07 | 6481.32 | 1377.58 | 5103.73 | 413402.49 |
| 161 | 2037-08 | 6464.52 | 1360.78 | 5103.73 | 408298.76 |
| 162 | 2037-09 | 6447.72 | 1343.98 | 5103.73 | 403195.02 |
| 163 | 2037-10 | 6430.92 | 1327.18 | 5103.73 | 398091.29 |
| 164 | 2037-11 | 6414.12 | 1310.38 | 5103.73 | 392987.55 |
| 165 | 2037-12 | 6397.32 | 1293.58 | 5103.73 | 387883.82 |
| 166 | 2038-01 | 6380.52 | 1276.78 | 5103.73 | 382780.08 |
| 167 | 2038-02 | 6363.72 | 1259.98 | 5103.73 | 377676.35 |
| 168 | 2038-03 | 6346.92 | 1243.18 | 5103.73 | 372572.61 |
| 169 | 2038-04 | 6330.12 | 1226.38 | 5103.73 | 367468.88 |
| 170 | 2038-05 | 6313.32 | 1209.59 | 5103.73 | 362365.15 |
| 171 | 2038-06 | 6296.52 | 1192.79 | 5103.73 | 357261.41 |
| 172 | 2038-07 | 6279.72 | 1175.99 | 5103.73 | 352157.68 |
| 173 | 2038-08 | 6262.92 | 1159.19 | 5103.73 | 347053.94 |
| 174 | 2038-09 | 6246.12 | 1142.39 | 5103.73 | 341950.21 |
| 175 | 2038-10 | 6229.32 | 1125.59 | 5103.73 | 336846.47 |
| 176 | 2038-11 | 6212.52 | 1108.79 | 5103.73 | 331742.74 |
| 177 | 2038-12 | 6195.72 | 1091.99 | 5103.73 | 326639.00 |
| 178 | 2039-01 | 6178.92 | 1075.19 | 5103.73 | 321535.27 |
| 179 | 2039-02 | 6162.12 | 1058.39 | 5103.73 | 316431.54 |
| 180 | 2039-03 | 6145.32 | 1041.59 | 5103.73 | 311327.80 |
| 181 | 2039-04 | 6128.52 | 1024.79 | 5103.73 | 306224.07 |
| 182 | 2039-05 | 6111.72 | 1007.99 | 5103.73 | 301120.33 |
| 183 | 2039-06 | 6094.92 | 991.19 | 5103.73 | 296016.60 |
| 184 | 2039-07 | 6078.12 | 974.39 | 5103.73 | 290912.86 |
| 185 | 2039-08 | 6061.32 | 957.59 | 5103.73 | 285809.13 |
| 186 | 2039-09 | 6044.52 | 940.79 | 5103.73 | 280705.39 |
| 187 | 2039-10 | 6027.72 | 923.99 | 5103.73 | 275601.66 |
| 188 | 2039-11 | 6010.92 | 907.19 | 5103.73 | 270497.93 |
| 189 | 2039-12 | 5994.12 | 890.39 | 5103.73 | 265394.19 |
| 190 | 2040-01 | 5977.32 | 873.59 | 5103.73 | 260290.46 |
| 191 | 2040-02 | 5960.52 | 856.79 | 5103.73 | 255186.72 |
| 192 | 2040-03 | 5943.72 | 839.99 | 5103.73 | 250082.99 |
| 193 | 2040-04 | 5926.92 | 823.19 | 5103.73 | 244979.25 |
| 194 | 2040-05 | 5910.12 | 806.39 | 5103.73 | 239875.52 |
| 195 | 2040-06 | 5893.32 | 789.59 | 5103.73 | 234771.78 |
| 196 | 2040-07 | 5876.52 | 772.79 | 5103.73 | 229668.05 |
| 197 | 2040-08 | 5859.73 | 755.99 | 5103.73 | 224564.32 |
| 198 | 2040-09 | 5842.93 | 739.19 | 5103.73 | 219460.58 |
| 199 | 2040-10 | 5826.13 | 722.39 | 5103.73 | 214356.85 |
| 200 | 2040-11 | 5809.33 | 705.59 | 5103.73 | 209253.11 |
| 201 | 2040-12 | 5792.53 | 688.79 | 5103.73 | 204149.38 |
| 202 | 2041-01 | 5775.73 | 671.99 | 5103.73 | 199045.64 |
| 203 | 2041-02 | 5758.93 | 655.19 | 5103.73 | 193941.91 |
| 204 | 2041-03 | 5742.13 | 638.39 | 5103.73 | 188838.17 |
| 205 | 2041-04 | 5725.33 | 621.59 | 5103.73 | 183734.44 |
| 206 | 2041-05 | 5708.53 | 604.79 | 5103.73 | 178630.71 |
| 207 | 2041-06 | 5691.73 | 587.99 | 5103.73 | 173526.97 |
| 208 | 2041-07 | 5674.93 | 571.19 | 5103.73 | 168423.24 |
| 209 | 2041-08 | 5658.13 | 554.39 | 5103.73 | 163319.50 |
| 210 | 2041-09 | 5641.33 | 537.59 | 5103.73 | 158215.77 |
| 211 | 2041-10 | 5624.53 | 520.79 | 5103.73 | 153112.03 |
| 212 | 2041-11 | 5607.73 | 503.99 | 5103.73 | 148008.30 |
| 213 | 2041-12 | 5590.93 | 487.19 | 5103.73 | 142904.56 |
| 214 | 2042-01 | 5574.13 | 470.39 | 5103.73 | 137800.83 |
| 215 | 2042-02 | 5557.33 | 453.59 | 5103.73 | 132697.10 |
| 216 | 2042-03 | 5540.53 | 436.79 | 5103.73 | 127593.36 |
| 217 | 2042-04 | 5523.73 | 419.99 | 5103.73 | 122489.63 |
| 218 | 2042-05 | 5506.93 | 403.20 | 5103.73 | 117385.89 |
| 219 | 2042-06 | 5490.13 | 386.40 | 5103.73 | 112282.16 |
| 220 | 2042-07 | 5473.33 | 369.60 | 5103.73 | 107178.42 |
| 221 | 2042-08 | 5456.53 | 352.80 | 5103.73 | 102074.69 |
| 222 | 2042-09 | 5439.73 | 336.00 | 5103.73 | 96970.95 |
| 223 | 2042-10 | 5422.93 | 319.20 | 5103.73 | 91867.22 |
| 224 | 2042-11 | 5406.13 | 302.40 | 5103.73 | 86763.49 |
| 225 | 2042-12 | 5389.33 | 285.60 | 5103.73 | 81659.75 |
| 226 | 2043-01 | 5372.53 | 268.80 | 5103.73 | 76556.02 |
| 227 | 2043-02 | 5355.73 | 252.00 | 5103.73 | 71452.28 |
| 228 | 2043-03 | 5338.93 | 235.20 | 5103.73 | 66348.55 |
| 229 | 2043-04 | 5322.13 | 218.40 | 5103.73 | 61244.81 |
| 230 | 2043-05 | 5305.33 | 201.60 | 5103.73 | 56141.08 |
| 231 | 2043-06 | 5288.53 | 184.80 | 5103.73 | 51037.34 |
| 232 | 2043-07 | 5271.73 | 168.00 | 5103.73 | 45933.61 |
| 233 | 2043-08 | 5254.93 | 151.20 | 5103.73 | 40829.88 |
| 234 | 2043-09 | 5238.13 | 134.40 | 5103.73 | 35726.14 |
| 235 | 2043-10 | 5221.33 | 117.60 | 5103.73 | 30622.41 |
| 236 | 2043-11 | 5204.53 | 100.80 | 5103.73 | 25518.67 |
| 237 | 2043-12 | 5187.73 | 84.00 | 5103.73 | 20414.94 |
| 238 | 2044-01 | 5170.93 | 67.20 | 5103.73 | 15311.20 |
| 239 | 2044-02 | 5154.13 | 50.40 | 5103.73 | 10207.47 |
| 240 | 2044-03 | 5137.33 | 33.60 | 5103.73 | 5103.73 |
| 241 | 2044-04 | 5120.53 | 16.80 | 5103.73 | 0.00 |
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