临汾市贷款231.2万（公积金贷款）房贷，还款18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：231.2万
还款月数：18年
每月还款：14972.91元
利息总额：92.21万
本息合计：323.41万
| 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 | 14972.91 | 7610.33 | 7362.58 | 2304637.42 |
| 2 | 2024-05 | 14972.91 | 7586.10 | 7386.82 | 2297250.60 |
| 3 | 2024-06 | 14972.91 | 7561.78 | 7411.13 | 2289839.47 |
| 4 | 2024-07 | 14972.91 | 7537.39 | 7435.53 | 2282403.95 |
| 5 | 2024-08 | 14972.91 | 7512.91 | 7460.00 | 2274943.95 |
| 6 | 2024-09 | 14972.91 | 7488.36 | 7484.56 | 2267459.39 |
| 7 | 2024-10 | 14972.91 | 7463.72 | 7509.19 | 2259950.20 |
| 8 | 2024-11 | 14972.91 | 7439.00 | 7533.91 | 2252416.29 |
| 9 | 2024-12 | 14972.91 | 7414.20 | 7558.71 | 2244857.58 |
| 10 | 2025-01 | 14972.91 | 7389.32 | 7583.59 | 2237273.99 |
| 11 | 2025-02 | 14972.91 | 7364.36 | 7608.55 | 2229665.44 |
| 12 | 2025-03 | 14972.91 | 7339.32 | 7633.60 | 2222031.84 |
| 13 | 2025-04 | 14972.91 | 7314.19 | 7658.73 | 2214373.11 |
| 14 | 2025-05 | 14972.91 | 7288.98 | 7683.94 | 2206689.18 |
| 15 | 2025-06 | 14972.91 | 7263.69 | 7709.23 | 2198979.95 |
| 16 | 2025-07 | 14972.91 | 7238.31 | 7734.60 | 2191245.35 |
| 17 | 2025-08 | 14972.91 | 7212.85 | 7760.06 | 2183485.28 |
| 18 | 2025-09 | 14972.91 | 7187.31 | 7785.61 | 2175699.67 |
| 19 | 2025-10 | 14972.91 | 7161.68 | 7811.24 | 2167888.44 |
| 20 | 2025-11 | 14972.91 | 7135.97 | 7836.95 | 2160051.49 |
| 21 | 2025-12 | 14972.91 | 7110.17 | 7862.74 | 2152188.75 |
| 22 | 2026-01 | 14972.91 | 7084.29 | 7888.63 | 2144300.12 |
| 23 | 2026-02 | 14972.91 | 7058.32 | 7914.59 | 2136385.53 |
| 24 | 2026-03 | 14972.91 | 7032.27 | 7940.64 | 2128444.89 |
| 25 | 2026-04 | 14972.91 | 7006.13 | 7966.78 | 2120478.10 |
| 26 | 2026-05 | 14972.91 | 6979.91 | 7993.01 | 2112485.10 |
| 27 | 2026-06 | 14972.91 | 6953.60 | 8019.32 | 2104465.78 |
| 28 | 2026-07 | 14972.91 | 6927.20 | 8045.71 | 2096420.07 |
| 29 | 2026-08 | 14972.91 | 6900.72 | 8072.20 | 2088347.87 |
| 30 | 2026-09 | 14972.91 | 6874.15 | 8098.77 | 2080249.10 |
| 31 | 2026-10 | 14972.91 | 6847.49 | 8125.43 | 2072123.67 |
| 32 | 2026-11 | 14972.91 | 6820.74 | 8152.17 | 2063971.50 |
| 33 | 2026-12 | 14972.91 | 6793.91 | 8179.01 | 2055792.49 |
| 34 | 2027-01 | 14972.91 | 6766.98 | 8205.93 | 2047586.56 |
| 35 | 2027-02 | 14972.91 | 6739.97 | 8232.94 | 2039353.62 |
| 36 | 2027-03 | 14972.91 | 6712.87 | 8260.04 | 2031093.58 |
| 37 | 2027-04 | 14972.91 | 6685.68 | 8287.23 | 2022806.35 |
| 38 | 2027-05 | 14972.91 | 6658.40 | 8314.51 | 2014491.84 |
| 39 | 2027-06 | 14972.91 | 6631.04 | 8341.88 | 2006149.97 |
| 40 | 2027-07 | 14972.91 | 6603.58 | 8369.34 | 1997780.63 |
| 41 | 2027-08 | 14972.91 | 6576.03 | 8396.89 | 1989383.74 |
| 42 | 2027-09 | 14972.91 | 6548.39 | 8424.53 | 1980959.22 |
| 43 | 2027-10 | 14972.91 | 6520.66 | 8452.26 | 1972506.96 |
| 44 | 2027-11 | 14972.91 | 6492.84 | 8480.08 | 1964026.88 |
| 45 | 2027-12 | 14972.91 | 6464.92 | 8507.99 | 1955518.89 |
| 46 | 2028-01 | 14972.91 | 6436.92 | 8536.00 | 1946982.90 |
| 47 | 2028-02 | 14972.91 | 6408.82 | 8564.09 | 1938418.80 |
| 48 | 2028-03 | 14972.91 | 6380.63 | 8592.28 | 1929826.52 |
| 49 | 2028-04 | 14972.91 | 6352.35 | 8620.57 | 1921205.95 |
| 50 | 2028-05 | 14972.91 | 6323.97 | 8648.94 | 1912557.00 |
| 51 | 2028-06 | 14972.91 | 6295.50 | 8677.41 | 1903879.59 |
| 52 | 2028-07 | 14972.91 | 6266.94 | 8705.98 | 1895173.62 |
| 53 | 2028-08 | 14972.91 | 6238.28 | 8734.63 | 1886438.98 |
| 54 | 2028-09 | 14972.91 | 6209.53 | 8763.39 | 1877675.60 |
| 55 | 2028-10 | 14972.91 | 6180.68 | 8792.23 | 1868883.37 |
| 56 | 2028-11 | 14972.91 | 6151.74 | 8821.17 | 1860062.19 |
| 57 | 2028-12 | 14972.91 | 6122.70 | 8850.21 | 1851211.98 |
| 58 | 2029-01 | 14972.91 | 6093.57 | 8879.34 | 1842332.64 |
| 59 | 2029-02 | 14972.91 | 6064.34 | 8908.57 | 1833424.08 |
| 60 | 2029-03 | 14972.91 | 6035.02 | 8937.89 | 1824486.18 |
| 61 | 2029-04 | 14972.91 | 6005.60 | 8967.31 | 1815518.87 |
| 62 | 2029-05 | 14972.91 | 5976.08 | 8996.83 | 1806522.04 |
| 63 | 2029-06 | 14972.91 | 5946.47 | 9026.44 | 1797495.59 |
| 64 | 2029-07 | 14972.91 | 5916.76 | 9056.16 | 1788439.44 |
| 65 | 2029-08 | 14972.91 | 5886.95 | 9085.97 | 1779353.47 |
| 66 | 2029-09 | 14972.91 | 5857.04 | 9115.87 | 1770237.60 |
| 67 | 2029-10 | 14972.91 | 5827.03 | 9145.88 | 1761091.71 |
| 68 | 2029-11 | 14972.91 | 5796.93 | 9175.99 | 1751915.73 |
| 69 | 2029-12 | 14972.91 | 5766.72 | 9206.19 | 1742709.54 |
| 70 | 2030-01 | 14972.91 | 5736.42 | 9236.49 | 1733473.04 |
| 71 | 2030-02 | 14972.91 | 5706.02 | 9266.90 | 1724206.14 |
| 72 | 2030-03 | 14972.91 | 5675.51 | 9297.40 | 1714908.74 |
| 73 | 2030-04 | 14972.91 | 5644.91 | 9328.01 | 1705580.74 |
| 74 | 2030-05 | 14972.91 | 5614.20 | 9358.71 | 1696222.03 |
| 75 | 2030-06 | 14972.91 | 5583.40 | 9389.52 | 1686832.51 |
| 76 | 2030-07 | 14972.91 | 5552.49 | 9420.42 | 1677412.09 |
| 77 | 2030-08 | 14972.91 | 5521.48 | 9451.43 | 1667960.66 |
| 78 | 2030-09 | 14972.91 | 5490.37 | 9482.54 | 1658478.11 |
| 79 | 2030-10 | 14972.91 | 5459.16 | 9513.76 | 1648964.36 |
| 80 | 2030-11 | 14972.91 | 5427.84 | 9545.07 | 1639419.29 |
| 81 | 2030-12 | 14972.91 | 5396.42 | 9576.49 | 1629842.79 |
| 82 | 2031-01 | 14972.91 | 5364.90 | 9608.01 | 1620234.78 |
| 83 | 2031-02 | 14972.91 | 5333.27 | 9639.64 | 1610595.14 |
| 84 | 2031-03 | 14972.91 | 5301.54 | 9671.37 | 1600923.77 |
| 85 | 2031-04 | 14972.91 | 5269.71 | 9703.21 | 1591220.56 |
| 86 | 2031-05 | 14972.91 | 5237.77 | 9735.15 | 1581485.42 |
| 87 | 2031-06 | 14972.91 | 5205.72 | 9767.19 | 1571718.23 |
| 88 | 2031-07 | 14972.91 | 5173.57 | 9799.34 | 1561918.89 |
| 89 | 2031-08 | 14972.91 | 5141.32 | 9831.60 | 1552087.29 |
| 90 | 2031-09 | 14972.91 | 5108.95 | 9863.96 | 1542223.33 |
| 91 | 2031-10 | 14972.91 | 5076.49 | 9896.43 | 1532326.90 |
| 92 | 2031-11 | 14972.91 | 5043.91 | 9929.00 | 1522397.90 |
| 93 | 2031-12 | 14972.91 | 5011.23 | 9961.69 | 1512436.21 |
| 94 | 2032-01 | 14972.91 | 4978.44 | 9994.48 | 1502441.73 |
| 95 | 2032-02 | 14972.91 | 4945.54 | 10027.38 | 1492414.36 |
| 96 | 2032-03 | 14972.91 | 4912.53 | 10060.38 | 1482353.97 |
| 97 | 2032-04 | 14972.91 | 4879.42 | 10093.50 | 1472260.48 |
| 98 | 2032-05 | 14972.91 | 4846.19 | 10126.72 | 1462133.75 |
| 99 | 2032-06 | 14972.91 | 4812.86 | 10160.06 | 1451973.70 |
| 100 | 2032-07 | 14972.91 | 4779.41 | 10193.50 | 1441780.20 |
| 101 | 2032-08 | 14972.91 | 4745.86 | 10227.05 | 1431553.14 |
| 102 | 2032-09 | 14972.91 | 4712.20 | 10260.72 | 1421292.43 |
| 103 | 2032-10 | 14972.91 | 4678.42 | 10294.49 | 1410997.93 |
| 104 | 2032-11 | 14972.91 | 4644.53 | 10328.38 | 1400669.55 |
| 105 | 2032-12 | 14972.91 | 4610.54 | 10362.38 | 1390307.18 |
| 106 | 2033-01 | 14972.91 | 4576.43 | 10396.49 | 1379910.69 |
| 107 | 2033-02 | 14972.91 | 4542.21 | 10430.71 | 1369479.99 |
| 108 | 2033-03 | 14972.91 | 4507.87 | 10465.04 | 1359014.94 |
| 109 | 2033-04 | 14972.91 | 4473.42 | 10499.49 | 1348515.45 |
| 110 | 2033-05 | 14972.91 | 4438.86 | 10534.05 | 1337981.40 |
| 111 | 2033-06 | 14972.91 | 4404.19 | 10568.72 | 1327412.68 |
| 112 | 2033-07 | 14972.91 | 4369.40 | 10603.51 | 1316809.17 |
| 113 | 2033-08 | 14972.91 | 4334.50 | 10638.42 | 1306170.75 |
| 114 | 2033-09 | 14972.91 | 4299.48 | 10673.43 | 1295497.32 |
| 115 | 2033-10 | 14972.91 | 4264.35 | 10708.57 | 1284788.75 |
| 116 | 2033-11 | 14972.91 | 4229.10 | 10743.82 | 1274044.93 |
| 117 | 2033-12 | 14972.91 | 4193.73 | 10779.18 | 1263265.75 |
| 118 | 2034-01 | 14972.91 | 4158.25 | 10814.66 | 1252451.08 |
| 119 | 2034-02 | 14972.91 | 4122.65 | 10850.26 | 1241600.82 |
| 120 | 2034-03 | 14972.91 | 4086.94 | 10885.98 | 1230714.85 |
| 121 | 2034-04 | 14972.91 | 4051.10 | 10921.81 | 1219793.03 |
| 122 | 2034-05 | 14972.91 | 4015.15 | 10957.76 | 1208835.27 |
| 123 | 2034-06 | 14972.91 | 3979.08 | 10993.83 | 1197841.44 |
| 124 | 2034-07 | 14972.91 | 3942.89 | 11030.02 | 1186811.42 |
| 125 | 2034-08 | 14972.91 | 3906.59 | 11066.33 | 1175745.10 |
| 126 | 2034-09 | 14972.91 | 3870.16 | 11102.75 | 1164642.35 |
| 127 | 2034-10 | 14972.91 | 3833.61 | 11139.30 | 1153503.05 |
| 128 | 2034-11 | 14972.91 | 3796.95 | 11175.97 | 1142327.08 |
| 129 | 2034-12 | 14972.91 | 3760.16 | 11212.75 | 1131114.33 |
| 130 | 2035-01 | 14972.91 | 3723.25 | 11249.66 | 1119864.67 |
| 131 | 2035-02 | 14972.91 | 3686.22 | 11286.69 | 1108577.97 |
| 132 | 2035-03 | 14972.91 | 3649.07 | 11323.84 | 1097254.13 |
| 133 | 2035-04 | 14972.91 | 3611.79 | 11361.12 | 1085893.01 |
| 134 | 2035-05 | 14972.91 | 3574.40 | 11398.52 | 1074494.50 |
| 135 | 2035-06 | 14972.91 | 3536.88 | 11436.04 | 1063058.46 |
| 136 | 2035-07 | 14972.91 | 3499.23 | 11473.68 | 1051584.78 |
| 137 | 2035-08 | 14972.91 | 3461.47 | 11511.45 | 1040073.33 |
| 138 | 2035-09 | 14972.91 | 3423.57 | 11549.34 | 1028524.00 |
| 139 | 2035-10 | 14972.91 | 3385.56 | 11587.36 | 1016936.64 |
| 140 | 2035-11 | 14972.91 | 3347.42 | 11625.50 | 1005311.14 |
| 141 | 2035-12 | 14972.91 | 3309.15 | 11663.76 | 993647.38 |
| 142 | 2036-01 | 14972.91 | 3270.76 | 11702.16 | 981945.22 |
| 143 | 2036-02 | 14972.91 | 3232.24 | 11740.68 | 970204.54 |
| 144 | 2036-03 | 14972.91 | 3193.59 | 11779.32 | 958425.22 |
| 145 | 2036-04 | 14972.91 | 3154.82 | 11818.10 | 946607.12 |
| 146 | 2036-05 | 14972.91 | 3115.92 | 11857.00 | 934750.13 |
| 147 | 2036-06 | 14972.91 | 3076.89 | 11896.03 | 922854.10 |
| 148 | 2036-07 | 14972.91 | 3037.73 | 11935.19 | 910918.91 |
| 149 | 2036-08 | 14972.91 | 2998.44 | 11974.47 | 898944.44 |
| 150 | 2036-09 | 14972.91 | 2959.03 | 12013.89 | 886930.55 |
| 151 | 2036-10 | 14972.91 | 2919.48 | 12053.43 | 874877.12 |
| 152 | 2036-11 | 14972.91 | 2879.80 | 12093.11 | 862784.01 |
| 153 | 2036-12 | 14972.91 | 2840.00 | 12132.92 | 850651.09 |
| 154 | 2037-01 | 14972.91 | 2800.06 | 12172.85 | 838478.24 |
| 155 | 2037-02 | 14972.91 | 2759.99 | 12212.92 | 826265.32 |
| 156 | 2037-03 | 14972.91 | 2719.79 | 12253.12 | 814012.19 |
| 157 | 2037-04 | 14972.91 | 2679.46 | 12293.46 | 801718.74 |
| 158 | 2037-05 | 14972.91 | 2638.99 | 12333.92 | 789384.82 |
| 159 | 2037-06 | 14972.91 | 2598.39 | 12374.52 | 777010.29 |
| 160 | 2037-07 | 14972.91 | 2557.66 | 12415.25 | 764595.04 |
| 161 | 2037-08 | 14972.91 | 2516.79 | 12456.12 | 752138.92 |
| 162 | 2037-09 | 14972.91 | 2475.79 | 12497.12 | 739641.80 |
| 163 | 2037-10 | 14972.91 | 2434.65 | 12538.26 | 727103.54 |
| 164 | 2037-11 | 14972.91 | 2393.38 | 12579.53 | 714524.01 |
| 165 | 2037-12 | 14972.91 | 2351.97 | 12620.94 | 701903.07 |
| 166 | 2038-01 | 14972.91 | 2310.43 | 12662.48 | 689240.58 |
| 167 | 2038-02 | 14972.91 | 2268.75 | 12704.16 | 676536.42 |
| 168 | 2038-03 | 14972.91 | 2226.93 | 12745.98 | 663790.44 |
| 169 | 2038-04 | 14972.91 | 2184.98 | 12787.94 | 651002.50 |
| 170 | 2038-05 | 14972.91 | 2142.88 | 12830.03 | 638172.47 |
| 171 | 2038-06 | 14972.91 | 2100.65 | 12872.26 | 625300.21 |
| 172 | 2038-07 | 14972.91 | 2058.28 | 12914.63 | 612385.58 |
| 173 | 2038-08 | 14972.91 | 2015.77 | 12957.14 | 599428.43 |
| 174 | 2038-09 | 14972.91 | 1973.12 | 12999.79 | 586428.64 |
| 175 | 2038-10 | 14972.91 | 1930.33 | 13042.59 | 573386.05 |
| 176 | 2038-11 | 14972.91 | 1887.40 | 13085.52 | 560300.54 |
| 177 | 2038-12 | 14972.91 | 1844.32 | 13128.59 | 547171.94 |
| 178 | 2039-01 | 14972.91 | 1801.11 | 13171.81 | 534000.14 |
| 179 | 2039-02 | 14972.91 | 1757.75 | 13215.16 | 520784.98 |
| 180 | 2039-03 | 14972.91 | 1714.25 | 13258.66 | 507526.31 |
| 181 | 2039-04 | 14972.91 | 1670.61 | 13302.31 | 494224.01 |
| 182 | 2039-05 | 14972.91 | 1626.82 | 13346.09 | 480877.91 |
| 183 | 2039-06 | 14972.91 | 1582.89 | 13390.02 | 467487.89 |
| 184 | 2039-07 | 14972.91 | 1538.81 | 13434.10 | 454053.79 |
| 185 | 2039-08 | 14972.91 | 1494.59 | 13478.32 | 440575.47 |
| 186 | 2039-09 | 14972.91 | 1450.23 | 13522.69 | 427052.79 |
| 187 | 2039-10 | 14972.91 | 1405.72 | 13567.20 | 413485.59 |
| 188 | 2039-11 | 14972.91 | 1361.06 | 13611.86 | 399873.73 |
| 189 | 2039-12 | 14972.91 | 1316.25 | 13656.66 | 386217.07 |
| 190 | 2040-01 | 14972.91 | 1271.30 | 13701.62 | 372515.45 |
| 191 | 2040-02 | 14972.91 | 1226.20 | 13746.72 | 358768.74 |
| 192 | 2040-03 | 14972.91 | 1180.95 | 13791.97 | 344976.77 |
| 193 | 2040-04 | 14972.91 | 1135.55 | 13837.36 | 331139.41 |
| 194 | 2040-05 | 14972.91 | 1090.00 | 13882.91 | 317256.49 |
| 195 | 2040-06 | 14972.91 | 1044.30 | 13928.61 | 303327.88 |
| 196 | 2040-07 | 14972.91 | 998.45 | 13974.46 | 289353.42 |
| 197 | 2040-08 | 14972.91 | 952.46 | 14020.46 | 275332.97 |
| 198 | 2040-09 | 14972.91 | 906.30 | 14066.61 | 261266.36 |
| 199 | 2040-10 | 14972.91 | 860.00 | 14112.91 | 247153.45 |
| 200 | 2040-11 | 14972.91 | 813.55 | 14159.37 | 232994.08 |
| 201 | 2040-12 | 14972.91 | 766.94 | 14205.97 | 218788.10 |
| 202 | 2041-01 | 14972.91 | 720.18 | 14252.74 | 204535.37 |
| 203 | 2041-02 | 14972.91 | 673.26 | 14299.65 | 190235.72 |
| 204 | 2041-03 | 14972.91 | 626.19 | 14346.72 | 175889.00 |
| 205 | 2041-04 | 14972.91 | 578.97 | 14393.95 | 161495.05 |
| 206 | 2041-05 | 14972.91 | 531.59 | 14441.33 | 147053.73 |
| 207 | 2041-06 | 14972.91 | 484.05 | 14488.86 | 132564.86 |
| 208 | 2041-07 | 14972.91 | 436.36 | 14536.55 | 118028.31 |
| 209 | 2041-08 | 14972.91 | 388.51 | 14584.40 | 103443.91 |
| 210 | 2041-09 | 14972.91 | 340.50 | 14632.41 | 88811.50 |
| 211 | 2041-10 | 14972.91 | 292.34 | 14680.58 | 74130.92 |
| 212 | 2041-11 | 14972.91 | 244.01 | 14728.90 | 59402.02 |
| 213 | 2041-12 | 14972.91 | 195.53 | 14777.38 | 44624.64 |
| 214 | 2042-01 | 14972.91 | 146.89 | 14826.02 | 29798.62 |
| 215 | 2042-02 | 14972.91 | 98.09 | 14874.83 | 14923.79 |
| 216 | 2042-03 | 14972.91 | 49.12 | 14923.79 | 0.00 |
等额本金还款方式：
贷款总额：231.2万
还款月数：18年
首月还款：18314.04元
每月递减：35.23元
利息总额：82.57万
本息合计：313.77万
节省利息：96428.12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 | 18314.04 | 7610.33 | 10703.70 | 2301296.30 |
| 2 | 2024-05 | 18278.80 | 7575.10 | 10703.70 | 2290592.59 |
| 3 | 2024-06 | 18243.57 | 7539.87 | 10703.70 | 2279888.89 |
| 4 | 2024-07 | 18208.34 | 7504.63 | 10703.70 | 2269185.19 |
| 5 | 2024-08 | 18173.10 | 7469.40 | 10703.70 | 2258481.48 |
| 6 | 2024-09 | 18137.87 | 7434.17 | 10703.70 | 2247777.78 |
| 7 | 2024-10 | 18102.64 | 7398.94 | 10703.70 | 2237074.07 |
| 8 | 2024-11 | 18067.41 | 7363.70 | 10703.70 | 2226370.37 |
| 9 | 2024-12 | 18032.17 | 7328.47 | 10703.70 | 2215666.67 |
| 10 | 2025-01 | 17996.94 | 7293.24 | 10703.70 | 2204962.96 |
| 11 | 2025-02 | 17961.71 | 7258.00 | 10703.70 | 2194259.26 |
| 12 | 2025-03 | 17926.47 | 7222.77 | 10703.70 | 2183555.56 |
| 13 | 2025-04 | 17891.24 | 7187.54 | 10703.70 | 2172851.85 |
| 14 | 2025-05 | 17856.01 | 7152.30 | 10703.70 | 2162148.15 |
| 15 | 2025-06 | 17820.77 | 7117.07 | 10703.70 | 2151444.44 |
| 16 | 2025-07 | 17785.54 | 7081.84 | 10703.70 | 2140740.74 |
| 17 | 2025-08 | 17750.31 | 7046.60 | 10703.70 | 2130037.04 |
| 18 | 2025-09 | 17715.08 | 7011.37 | 10703.70 | 2119333.33 |
| 19 | 2025-10 | 17679.84 | 6976.14 | 10703.70 | 2108629.63 |
| 20 | 2025-11 | 17644.61 | 6940.91 | 10703.70 | 2097925.93 |
| 21 | 2025-12 | 17609.38 | 6905.67 | 10703.70 | 2087222.22 |
| 22 | 2026-01 | 17574.14 | 6870.44 | 10703.70 | 2076518.52 |
| 23 | 2026-02 | 17538.91 | 6835.21 | 10703.70 | 2065814.81 |
| 24 | 2026-03 | 17503.68 | 6799.97 | 10703.70 | 2055111.11 |
| 25 | 2026-04 | 17468.44 | 6764.74 | 10703.70 | 2044407.41 |
| 26 | 2026-05 | 17433.21 | 6729.51 | 10703.70 | 2033703.70 |
| 27 | 2026-06 | 17397.98 | 6694.27 | 10703.70 | 2023000.00 |
| 28 | 2026-07 | 17362.75 | 6659.04 | 10703.70 | 2012296.30 |
| 29 | 2026-08 | 17327.51 | 6623.81 | 10703.70 | 2001592.59 |
| 30 | 2026-09 | 17292.28 | 6588.58 | 10703.70 | 1990888.89 |
| 31 | 2026-10 | 17257.05 | 6553.34 | 10703.70 | 1980185.19 |
| 32 | 2026-11 | 17221.81 | 6518.11 | 10703.70 | 1969481.48 |
| 33 | 2026-12 | 17186.58 | 6482.88 | 10703.70 | 1958777.78 |
| 34 | 2027-01 | 17151.35 | 6447.64 | 10703.70 | 1948074.07 |
| 35 | 2027-02 | 17116.11 | 6412.41 | 10703.70 | 1937370.37 |
| 36 | 2027-03 | 17080.88 | 6377.18 | 10703.70 | 1926666.67 |
| 37 | 2027-04 | 17045.65 | 6341.94 | 10703.70 | 1915962.96 |
| 38 | 2027-05 | 17010.42 | 6306.71 | 10703.70 | 1905259.26 |
| 39 | 2027-06 | 16975.18 | 6271.48 | 10703.70 | 1894555.56 |
| 40 | 2027-07 | 16939.95 | 6236.25 | 10703.70 | 1883851.85 |
| 41 | 2027-08 | 16904.72 | 6201.01 | 10703.70 | 1873148.15 |
| 42 | 2027-09 | 16869.48 | 6165.78 | 10703.70 | 1862444.44 |
| 43 | 2027-10 | 16834.25 | 6130.55 | 10703.70 | 1851740.74 |
| 44 | 2027-11 | 16799.02 | 6095.31 | 10703.70 | 1841037.04 |
| 45 | 2027-12 | 16763.78 | 6060.08 | 10703.70 | 1830333.33 |
| 46 | 2028-01 | 16728.55 | 6024.85 | 10703.70 | 1819629.63 |
| 47 | 2028-02 | 16693.32 | 5989.61 | 10703.70 | 1808925.93 |
| 48 | 2028-03 | 16658.08 | 5954.38 | 10703.70 | 1798222.22 |
| 49 | 2028-04 | 16622.85 | 5919.15 | 10703.70 | 1787518.52 |
| 50 | 2028-05 | 16587.62 | 5883.92 | 10703.70 | 1776814.81 |
| 51 | 2028-06 | 16552.39 | 5848.68 | 10703.70 | 1766111.11 |
| 52 | 2028-07 | 16517.15 | 5813.45 | 10703.70 | 1755407.41 |
| 53 | 2028-08 | 16481.92 | 5778.22 | 10703.70 | 1744703.70 |
| 54 | 2028-09 | 16446.69 | 5742.98 | 10703.70 | 1734000.00 |
| 55 | 2028-10 | 16411.45 | 5707.75 | 10703.70 | 1723296.30 |
| 56 | 2028-11 | 16376.22 | 5672.52 | 10703.70 | 1712592.59 |
| 57 | 2028-12 | 16340.99 | 5637.28 | 10703.70 | 1701888.89 |
| 58 | 2029-01 | 16305.75 | 5602.05 | 10703.70 | 1691185.19 |
| 59 | 2029-02 | 16270.52 | 5566.82 | 10703.70 | 1680481.48 |
| 60 | 2029-03 | 16235.29 | 5531.58 | 10703.70 | 1669777.78 |
| 61 | 2029-04 | 16200.06 | 5496.35 | 10703.70 | 1659074.07 |
| 62 | 2029-05 | 16164.82 | 5461.12 | 10703.70 | 1648370.37 |
| 63 | 2029-06 | 16129.59 | 5425.89 | 10703.70 | 1637666.67 |
| 64 | 2029-07 | 16094.36 | 5390.65 | 10703.70 | 1626962.96 |
| 65 | 2029-08 | 16059.12 | 5355.42 | 10703.70 | 1616259.26 |
| 66 | 2029-09 | 16023.89 | 5320.19 | 10703.70 | 1605555.56 |
| 67 | 2029-10 | 15988.66 | 5284.95 | 10703.70 | 1594851.85 |
| 68 | 2029-11 | 15953.42 | 5249.72 | 10703.70 | 1584148.15 |
| 69 | 2029-12 | 15918.19 | 5214.49 | 10703.70 | 1573444.44 |
| 70 | 2030-01 | 15882.96 | 5179.25 | 10703.70 | 1562740.74 |
| 71 | 2030-02 | 15847.73 | 5144.02 | 10703.70 | 1552037.04 |
| 72 | 2030-03 | 15812.49 | 5108.79 | 10703.70 | 1541333.33 |
| 73 | 2030-04 | 15777.26 | 5073.56 | 10703.70 | 1530629.63 |
| 74 | 2030-05 | 15742.03 | 5038.32 | 10703.70 | 1519925.93 |
| 75 | 2030-06 | 15706.79 | 5003.09 | 10703.70 | 1509222.22 |
| 76 | 2030-07 | 15671.56 | 4967.86 | 10703.70 | 1498518.52 |
| 77 | 2030-08 | 15636.33 | 4932.62 | 10703.70 | 1487814.81 |
| 78 | 2030-09 | 15601.09 | 4897.39 | 10703.70 | 1477111.11 |
| 79 | 2030-10 | 15565.86 | 4862.16 | 10703.70 | 1466407.41 |
| 80 | 2030-11 | 15530.63 | 4826.92 | 10703.70 | 1455703.70 |
| 81 | 2030-12 | 15495.40 | 4791.69 | 10703.70 | 1445000.00 |
| 82 | 2031-01 | 15460.16 | 4756.46 | 10703.70 | 1434296.30 |
| 83 | 2031-02 | 15424.93 | 4721.23 | 10703.70 | 1423592.59 |
| 84 | 2031-03 | 15389.70 | 4685.99 | 10703.70 | 1412888.89 |
| 85 | 2031-04 | 15354.46 | 4650.76 | 10703.70 | 1402185.19 |
| 86 | 2031-05 | 15319.23 | 4615.53 | 10703.70 | 1391481.48 |
| 87 | 2031-06 | 15284.00 | 4580.29 | 10703.70 | 1380777.78 |
| 88 | 2031-07 | 15248.76 | 4545.06 | 10703.70 | 1370074.07 |
| 89 | 2031-08 | 15213.53 | 4509.83 | 10703.70 | 1359370.37 |
| 90 | 2031-09 | 15178.30 | 4474.59 | 10703.70 | 1348666.67 |
| 91 | 2031-10 | 15143.06 | 4439.36 | 10703.70 | 1337962.96 |
| 92 | 2031-11 | 15107.83 | 4404.13 | 10703.70 | 1327259.26 |
| 93 | 2031-12 | 15072.60 | 4368.90 | 10703.70 | 1316555.56 |
| 94 | 2032-01 | 15037.37 | 4333.66 | 10703.70 | 1305851.85 |
| 95 | 2032-02 | 15002.13 | 4298.43 | 10703.70 | 1295148.15 |
| 96 | 2032-03 | 14966.90 | 4263.20 | 10703.70 | 1284444.44 |
| 97 | 2032-04 | 14931.67 | 4227.96 | 10703.70 | 1273740.74 |
| 98 | 2032-05 | 14896.43 | 4192.73 | 10703.70 | 1263037.04 |
| 99 | 2032-06 | 14861.20 | 4157.50 | 10703.70 | 1252333.33 |
| 100 | 2032-07 | 14825.97 | 4122.26 | 10703.70 | 1241629.63 |
| 101 | 2032-08 | 14790.73 | 4087.03 | 10703.70 | 1230925.93 |
| 102 | 2032-09 | 14755.50 | 4051.80 | 10703.70 | 1220222.22 |
| 103 | 2032-10 | 14720.27 | 4016.56 | 10703.70 | 1209518.52 |
| 104 | 2032-11 | 14685.04 | 3981.33 | 10703.70 | 1198814.81 |
| 105 | 2032-12 | 14649.80 | 3946.10 | 10703.70 | 1188111.11 |
| 106 | 2033-01 | 14614.57 | 3910.87 | 10703.70 | 1177407.41 |
| 107 | 2033-02 | 14579.34 | 3875.63 | 10703.70 | 1166703.70 |
| 108 | 2033-03 | 14544.10 | 3840.40 | 10703.70 | 1156000.00 |
| 109 | 2033-04 | 14508.87 | 3805.17 | 10703.70 | 1145296.30 |
| 110 | 2033-05 | 14473.64 | 3769.93 | 10703.70 | 1134592.59 |
| 111 | 2033-06 | 14438.40 | 3734.70 | 10703.70 | 1123888.89 |
| 112 | 2033-07 | 14403.17 | 3699.47 | 10703.70 | 1113185.19 |
| 113 | 2033-08 | 14367.94 | 3664.23 | 10703.70 | 1102481.48 |
| 114 | 2033-09 | 14332.71 | 3629.00 | 10703.70 | 1091777.78 |
| 115 | 2033-10 | 14297.47 | 3593.77 | 10703.70 | 1081074.07 |
| 116 | 2033-11 | 14262.24 | 3558.54 | 10703.70 | 1070370.37 |
| 117 | 2033-12 | 14227.01 | 3523.30 | 10703.70 | 1059666.67 |
| 118 | 2034-01 | 14191.77 | 3488.07 | 10703.70 | 1048962.96 |
| 119 | 2034-02 | 14156.54 | 3452.84 | 10703.70 | 1038259.26 |
| 120 | 2034-03 | 14121.31 | 3417.60 | 10703.70 | 1027555.56 |
| 121 | 2034-04 | 14086.07 | 3382.37 | 10703.70 | 1016851.85 |
| 122 | 2034-05 | 14050.84 | 3347.14 | 10703.70 | 1006148.15 |
| 123 | 2034-06 | 14015.61 | 3311.90 | 10703.70 | 995444.44 |
| 124 | 2034-07 | 13980.38 | 3276.67 | 10703.70 | 984740.74 |
| 125 | 2034-08 | 13945.14 | 3241.44 | 10703.70 | 974037.04 |
| 126 | 2034-09 | 13909.91 | 3206.21 | 10703.70 | 963333.33 |
| 127 | 2034-10 | 13874.68 | 3170.97 | 10703.70 | 952629.63 |
| 128 | 2034-11 | 13839.44 | 3135.74 | 10703.70 | 941925.93 |
| 129 | 2034-12 | 13804.21 | 3100.51 | 10703.70 | 931222.22 |
| 130 | 2035-01 | 13768.98 | 3065.27 | 10703.70 | 920518.52 |
| 131 | 2035-02 | 13733.74 | 3030.04 | 10703.70 | 909814.81 |
| 132 | 2035-03 | 13698.51 | 2994.81 | 10703.70 | 899111.11 |
| 133 | 2035-04 | 13663.28 | 2959.57 | 10703.70 | 888407.41 |
| 134 | 2035-05 | 13628.04 | 2924.34 | 10703.70 | 877703.70 |
| 135 | 2035-06 | 13592.81 | 2889.11 | 10703.70 | 867000.00 |
| 136 | 2035-07 | 13557.58 | 2853.88 | 10703.70 | 856296.30 |
| 137 | 2035-08 | 13522.35 | 2818.64 | 10703.70 | 845592.59 |
| 138 | 2035-09 | 13487.11 | 2783.41 | 10703.70 | 834888.89 |
| 139 | 2035-10 | 13451.88 | 2748.18 | 10703.70 | 824185.19 |
| 140 | 2035-11 | 13416.65 | 2712.94 | 10703.70 | 813481.48 |
| 141 | 2035-12 | 13381.41 | 2677.71 | 10703.70 | 802777.78 |
| 142 | 2036-01 | 13346.18 | 2642.48 | 10703.70 | 792074.07 |
| 143 | 2036-02 | 13310.95 | 2607.24 | 10703.70 | 781370.37 |
| 144 | 2036-03 | 13275.71 | 2572.01 | 10703.70 | 770666.67 |
| 145 | 2036-04 | 13240.48 | 2536.78 | 10703.70 | 759962.96 |
| 146 | 2036-05 | 13205.25 | 2501.54 | 10703.70 | 749259.26 |
| 147 | 2036-06 | 13170.02 | 2466.31 | 10703.70 | 738555.56 |
| 148 | 2036-07 | 13134.78 | 2431.08 | 10703.70 | 727851.85 |
| 149 | 2036-08 | 13099.55 | 2395.85 | 10703.70 | 717148.15 |
| 150 | 2036-09 | 13064.32 | 2360.61 | 10703.70 | 706444.44 |
| 151 | 2036-10 | 13029.08 | 2325.38 | 10703.70 | 695740.74 |
| 152 | 2036-11 | 12993.85 | 2290.15 | 10703.70 | 685037.04 |
| 153 | 2036-12 | 12958.62 | 2254.91 | 10703.70 | 674333.33 |
| 154 | 2037-01 | 12923.38 | 2219.68 | 10703.70 | 663629.63 |
| 155 | 2037-02 | 12888.15 | 2184.45 | 10703.70 | 652925.93 |
| 156 | 2037-03 | 12852.92 | 2149.21 | 10703.70 | 642222.22 |
| 157 | 2037-04 | 12817.69 | 2113.98 | 10703.70 | 631518.52 |
| 158 | 2037-05 | 12782.45 | 2078.75 | 10703.70 | 620814.81 |
| 159 | 2037-06 | 12747.22 | 2043.52 | 10703.70 | 610111.11 |
| 160 | 2037-07 | 12711.99 | 2008.28 | 10703.70 | 599407.41 |
| 161 | 2037-08 | 12676.75 | 1973.05 | 10703.70 | 588703.70 |
| 162 | 2037-09 | 12641.52 | 1937.82 | 10703.70 | 578000.00 |
| 163 | 2037-10 | 12606.29 | 1902.58 | 10703.70 | 567296.30 |
| 164 | 2037-11 | 12571.05 | 1867.35 | 10703.70 | 556592.59 |
| 165 | 2037-12 | 12535.82 | 1832.12 | 10703.70 | 545888.89 |
| 166 | 2038-01 | 12500.59 | 1796.88 | 10703.70 | 535185.19 |
| 167 | 2038-02 | 12465.35 | 1761.65 | 10703.70 | 524481.48 |
| 168 | 2038-03 | 12430.12 | 1726.42 | 10703.70 | 513777.78 |
| 169 | 2038-04 | 12394.89 | 1691.19 | 10703.70 | 503074.07 |
| 170 | 2038-05 | 12359.66 | 1655.95 | 10703.70 | 492370.37 |
| 171 | 2038-06 | 12324.42 | 1620.72 | 10703.70 | 481666.67 |
| 172 | 2038-07 | 12289.19 | 1585.49 | 10703.70 | 470962.96 |
| 173 | 2038-08 | 12253.96 | 1550.25 | 10703.70 | 460259.26 |
| 174 | 2038-09 | 12218.72 | 1515.02 | 10703.70 | 449555.56 |
| 175 | 2038-10 | 12183.49 | 1479.79 | 10703.70 | 438851.85 |
| 176 | 2038-11 | 12148.26 | 1444.55 | 10703.70 | 428148.15 |
| 177 | 2038-12 | 12113.02 | 1409.32 | 10703.70 | 417444.44 |
| 178 | 2039-01 | 12077.79 | 1374.09 | 10703.70 | 406740.74 |
| 179 | 2039-02 | 12042.56 | 1338.85 | 10703.70 | 396037.04 |
| 180 | 2039-03 | 12007.33 | 1303.62 | 10703.70 | 385333.33 |
| 181 | 2039-04 | 11972.09 | 1268.39 | 10703.70 | 374629.63 |
| 182 | 2039-05 | 11936.86 | 1233.16 | 10703.70 | 363925.93 |
| 183 | 2039-06 | 11901.63 | 1197.92 | 10703.70 | 353222.22 |
| 184 | 2039-07 | 11866.39 | 1162.69 | 10703.70 | 342518.52 |
| 185 | 2039-08 | 11831.16 | 1127.46 | 10703.70 | 331814.81 |
| 186 | 2039-09 | 11795.93 | 1092.22 | 10703.70 | 321111.11 |
| 187 | 2039-10 | 11760.69 | 1056.99 | 10703.70 | 310407.41 |
| 188 | 2039-11 | 11725.46 | 1021.76 | 10703.70 | 299703.70 |
| 189 | 2039-12 | 11690.23 | 986.52 | 10703.70 | 289000.00 |
| 190 | 2040-01 | 11655.00 | 951.29 | 10703.70 | 278296.30 |
| 191 | 2040-02 | 11619.76 | 916.06 | 10703.70 | 267592.59 |
| 192 | 2040-03 | 11584.53 | 880.83 | 10703.70 | 256888.89 |
| 193 | 2040-04 | 11549.30 | 845.59 | 10703.70 | 246185.19 |
| 194 | 2040-05 | 11514.06 | 810.36 | 10703.70 | 235481.48 |
| 195 | 2040-06 | 11478.83 | 775.13 | 10703.70 | 224777.78 |
| 196 | 2040-07 | 11443.60 | 739.89 | 10703.70 | 214074.07 |
| 197 | 2040-08 | 11408.36 | 704.66 | 10703.70 | 203370.37 |
| 198 | 2040-09 | 11373.13 | 669.43 | 10703.70 | 192666.67 |
| 199 | 2040-10 | 11337.90 | 634.19 | 10703.70 | 181962.96 |
| 200 | 2040-11 | 11302.67 | 598.96 | 10703.70 | 171259.26 |
| 201 | 2040-12 | 11267.43 | 563.73 | 10703.70 | 160555.56 |
| 202 | 2041-01 | 11232.20 | 528.50 | 10703.70 | 149851.85 |
| 203 | 2041-02 | 11196.97 | 493.26 | 10703.70 | 139148.15 |
| 204 | 2041-03 | 11161.73 | 458.03 | 10703.70 | 128444.44 |
| 205 | 2041-04 | 11126.50 | 422.80 | 10703.70 | 117740.74 |
| 206 | 2041-05 | 11091.27 | 387.56 | 10703.70 | 107037.04 |
| 207 | 2041-06 | 11056.03 | 352.33 | 10703.70 | 96333.33 |
| 208 | 2041-07 | 11020.80 | 317.10 | 10703.70 | 85629.63 |
| 209 | 2041-08 | 10985.57 | 281.86 | 10703.70 | 74925.93 |
| 210 | 2041-09 | 10950.33 | 246.63 | 10703.70 | 64222.22 |
| 211 | 2041-10 | 10915.10 | 211.40 | 10703.70 | 53518.52 |
| 212 | 2041-11 | 10879.87 | 176.17 | 10703.70 | 42814.81 |
| 213 | 2041-12 | 10844.64 | 140.93 | 10703.70 | 32111.11 |
| 214 | 2042-01 | 10809.40 | 105.70 | 10703.70 | 21407.41 |
| 215 | 2042-02 | 10774.17 | 70.47 | 10703.70 | 10703.70 |
| 216 | 2042-03 | 10738.94 | 35.23 | 10703.70 | 0.00 |
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