张掖市贷款321.6万（公积金贷款）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：321.6万
还款月数：19年7个月
每月还款：19675.21元
利息总额：140.77万
本息合计：462.37万
| 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 | 19675.21 | 10586.00 | 9089.21 | 3206910.79 |
| 2 | 2024-05 | 19675.21 | 10556.08 | 9119.13 | 3197791.66 |
| 3 | 2024-06 | 19675.21 | 10526.06 | 9149.15 | 3188642.51 |
| 4 | 2024-07 | 19675.21 | 10495.95 | 9179.26 | 3179463.24 |
| 5 | 2024-08 | 19675.21 | 10465.73 | 9209.48 | 3170253.77 |
| 6 | 2024-09 | 19675.21 | 10435.42 | 9239.79 | 3161013.97 |
| 7 | 2024-10 | 19675.21 | 10405.00 | 9270.21 | 3151743.76 |
| 8 | 2024-11 | 19675.21 | 10374.49 | 9300.72 | 3142443.04 |
| 9 | 2024-12 | 19675.21 | 10343.88 | 9331.34 | 3133111.70 |
| 10 | 2025-01 | 19675.21 | 10313.16 | 9362.05 | 3123749.65 |
| 11 | 2025-02 | 19675.21 | 10282.34 | 9392.87 | 3114356.78 |
| 12 | 2025-03 | 19675.21 | 10251.42 | 9423.79 | 3104932.99 |
| 13 | 2025-04 | 19675.21 | 10220.40 | 9454.81 | 3095478.19 |
| 14 | 2025-05 | 19675.21 | 10189.28 | 9485.93 | 3085992.26 |
| 15 | 2025-06 | 19675.21 | 10158.06 | 9517.15 | 3076475.10 |
| 16 | 2025-07 | 19675.21 | 10126.73 | 9548.48 | 3066926.62 |
| 17 | 2025-08 | 19675.21 | 10095.30 | 9579.91 | 3057346.71 |
| 18 | 2025-09 | 19675.21 | 10063.77 | 9611.45 | 3047735.26 |
| 19 | 2025-10 | 19675.21 | 10032.13 | 9643.08 | 3038092.18 |
| 20 | 2025-11 | 19675.21 | 10000.39 | 9674.83 | 3028417.35 |
| 21 | 2025-12 | 19675.21 | 9968.54 | 9706.67 | 3018710.68 |
| 22 | 2026-01 | 19675.21 | 9936.59 | 9738.62 | 3008972.06 |
| 23 | 2026-02 | 19675.21 | 9904.53 | 9770.68 | 2999201.38 |
| 24 | 2026-03 | 19675.21 | 9872.37 | 9802.84 | 2989398.54 |
| 25 | 2026-04 | 19675.21 | 9840.10 | 9835.11 | 2979563.43 |
| 26 | 2026-05 | 19675.21 | 9807.73 | 9867.48 | 2969695.94 |
| 27 | 2026-06 | 19675.21 | 9775.25 | 9899.96 | 2959795.98 |
| 28 | 2026-07 | 19675.21 | 9742.66 | 9932.55 | 2949863.43 |
| 29 | 2026-08 | 19675.21 | 9709.97 | 9965.25 | 2939898.19 |
| 30 | 2026-09 | 19675.21 | 9677.16 | 9998.05 | 2929900.14 |
| 31 | 2026-10 | 19675.21 | 9644.25 | 10030.96 | 2919869.18 |
| 32 | 2026-11 | 19675.21 | 9611.24 | 10063.98 | 2909805.20 |
| 33 | 2026-12 | 19675.21 | 9578.11 | 10097.10 | 2899708.10 |
| 34 | 2027-01 | 19675.21 | 9544.87 | 10130.34 | 2889577.76 |
| 35 | 2027-02 | 19675.21 | 9511.53 | 10163.69 | 2879414.07 |
| 36 | 2027-03 | 19675.21 | 9478.07 | 10197.14 | 2869216.93 |
| 37 | 2027-04 | 19675.21 | 9444.51 | 10230.71 | 2858986.23 |
| 38 | 2027-05 | 19675.21 | 9410.83 | 10264.38 | 2848721.84 |
| 39 | 2027-06 | 19675.21 | 9377.04 | 10298.17 | 2838423.67 |
| 40 | 2027-07 | 19675.21 | 9343.14 | 10332.07 | 2828091.61 |
| 41 | 2027-08 | 19675.21 | 9309.13 | 10366.08 | 2817725.53 |
| 42 | 2027-09 | 19675.21 | 9275.01 | 10400.20 | 2807325.33 |
| 43 | 2027-10 | 19675.21 | 9240.78 | 10434.43 | 2796890.90 |
| 44 | 2027-11 | 19675.21 | 9206.43 | 10468.78 | 2786422.12 |
| 45 | 2027-12 | 19675.21 | 9171.97 | 10503.24 | 2775918.88 |
| 46 | 2028-01 | 19675.21 | 9137.40 | 10537.81 | 2765381.07 |
| 47 | 2028-02 | 19675.21 | 9102.71 | 10572.50 | 2754808.57 |
| 48 | 2028-03 | 19675.21 | 9067.91 | 10607.30 | 2744201.26 |
| 49 | 2028-04 | 19675.21 | 9033.00 | 10642.22 | 2733559.05 |
| 50 | 2028-05 | 19675.21 | 8997.97 | 10677.25 | 2722881.80 |
| 51 | 2028-06 | 19675.21 | 8962.82 | 10712.39 | 2712169.41 |
| 52 | 2028-07 | 19675.21 | 8927.56 | 10747.65 | 2701421.75 |
| 53 | 2028-08 | 19675.21 | 8892.18 | 10783.03 | 2690638.72 |
| 54 | 2028-09 | 19675.21 | 8856.69 | 10818.53 | 2679820.19 |
| 55 | 2028-10 | 19675.21 | 8821.07 | 10854.14 | 2668966.06 |
| 56 | 2028-11 | 19675.21 | 8785.35 | 10889.87 | 2658076.19 |
| 57 | 2028-12 | 19675.21 | 8749.50 | 10925.71 | 2647150.48 |
| 58 | 2029-01 | 19675.21 | 8713.54 | 10961.68 | 2636188.80 |
| 59 | 2029-02 | 19675.21 | 8677.45 | 10997.76 | 2625191.05 |
| 60 | 2029-03 | 19675.21 | 8641.25 | 11033.96 | 2614157.09 |
| 61 | 2029-04 | 19675.21 | 8604.93 | 11070.28 | 2603086.81 |
| 62 | 2029-05 | 19675.21 | 8568.49 | 11106.72 | 2591980.09 |
| 63 | 2029-06 | 19675.21 | 8531.93 | 11143.28 | 2580836.81 |
| 64 | 2029-07 | 19675.21 | 8495.25 | 11179.96 | 2569656.86 |
| 65 | 2029-08 | 19675.21 | 8458.45 | 11216.76 | 2558440.10 |
| 66 | 2029-09 | 19675.21 | 8421.53 | 11253.68 | 2547186.42 |
| 67 | 2029-10 | 19675.21 | 8384.49 | 11290.72 | 2535895.69 |
| 68 | 2029-11 | 19675.21 | 8347.32 | 11327.89 | 2524567.80 |
| 69 | 2029-12 | 19675.21 | 8310.04 | 11365.18 | 2513202.63 |
| 70 | 2030-01 | 19675.21 | 8272.63 | 11402.59 | 2501800.04 |
| 71 | 2030-02 | 19675.21 | 8235.09 | 11440.12 | 2490359.92 |
| 72 | 2030-03 | 19675.21 | 8197.43 | 11477.78 | 2478882.14 |
| 73 | 2030-04 | 19675.21 | 8159.65 | 11515.56 | 2467366.58 |
| 74 | 2030-05 | 19675.21 | 8121.75 | 11553.46 | 2455813.12 |
| 75 | 2030-06 | 19675.21 | 8083.72 | 11591.49 | 2444221.63 |
| 76 | 2030-07 | 19675.21 | 8045.56 | 11629.65 | 2432591.98 |
| 77 | 2030-08 | 19675.21 | 8007.28 | 11667.93 | 2420924.05 |
| 78 | 2030-09 | 19675.21 | 7968.87 | 11706.34 | 2409217.71 |
| 79 | 2030-10 | 19675.21 | 7930.34 | 11744.87 | 2397472.84 |
| 80 | 2030-11 | 19675.21 | 7891.68 | 11783.53 | 2385689.31 |
| 81 | 2030-12 | 19675.21 | 7852.89 | 11822.32 | 2373866.99 |
| 82 | 2031-01 | 19675.21 | 7813.98 | 11861.23 | 2362005.75 |
| 83 | 2031-02 | 19675.21 | 7774.94 | 11900.28 | 2350105.48 |
| 84 | 2031-03 | 19675.21 | 7735.76 | 11939.45 | 2338166.03 |
| 85 | 2031-04 | 19675.21 | 7696.46 | 11978.75 | 2326187.28 |
| 86 | 2031-05 | 19675.21 | 7657.03 | 12018.18 | 2314169.10 |
| 87 | 2031-06 | 19675.21 | 7617.47 | 12057.74 | 2302111.36 |
| 88 | 2031-07 | 19675.21 | 7577.78 | 12097.43 | 2290013.93 |
| 89 | 2031-08 | 19675.21 | 7537.96 | 12137.25 | 2277876.68 |
| 90 | 2031-09 | 19675.21 | 7498.01 | 12177.20 | 2265699.48 |
| 91 | 2031-10 | 19675.21 | 7457.93 | 12217.28 | 2253482.20 |
| 92 | 2031-11 | 19675.21 | 7417.71 | 12257.50 | 2241224.70 |
| 93 | 2031-12 | 19675.21 | 7377.36 | 12297.85 | 2228926.85 |
| 94 | 2032-01 | 19675.21 | 7336.88 | 12338.33 | 2216588.52 |
| 95 | 2032-02 | 19675.21 | 7296.27 | 12378.94 | 2204209.58 |
| 96 | 2032-03 | 19675.21 | 7255.52 | 12419.69 | 2191789.89 |
| 97 | 2032-04 | 19675.21 | 7214.64 | 12460.57 | 2179329.32 |
| 98 | 2032-05 | 19675.21 | 7173.63 | 12501.59 | 2166827.73 |
| 99 | 2032-06 | 19675.21 | 7132.47 | 12542.74 | 2154284.99 |
| 100 | 2032-07 | 19675.21 | 7091.19 | 12584.02 | 2141700.97 |
| 101 | 2032-08 | 19675.21 | 7049.77 | 12625.45 | 2129075.52 |
| 102 | 2032-09 | 19675.21 | 7008.21 | 12667.01 | 2116408.52 |
| 103 | 2032-10 | 19675.21 | 6966.51 | 12708.70 | 2103699.82 |
| 104 | 2032-11 | 19675.21 | 6924.68 | 12750.53 | 2090949.28 |
| 105 | 2032-12 | 19675.21 | 6882.71 | 12792.50 | 2078156.78 |
| 106 | 2033-01 | 19675.21 | 6840.60 | 12834.61 | 2065322.17 |
| 107 | 2033-02 | 19675.21 | 6798.35 | 12876.86 | 2052445.31 |
| 108 | 2033-03 | 19675.21 | 6755.97 | 12919.25 | 2039526.06 |
| 109 | 2033-04 | 19675.21 | 6713.44 | 12961.77 | 2026564.29 |
| 110 | 2033-05 | 19675.21 | 6670.77 | 13004.44 | 2013559.85 |
| 111 | 2033-06 | 19675.21 | 6627.97 | 13047.24 | 2000512.60 |
| 112 | 2033-07 | 19675.21 | 6585.02 | 13090.19 | 1987422.41 |
| 113 | 2033-08 | 19675.21 | 6541.93 | 13133.28 | 1974289.13 |
| 114 | 2033-09 | 19675.21 | 6498.70 | 13176.51 | 1961112.62 |
| 115 | 2033-10 | 19675.21 | 6455.33 | 13219.88 | 1947892.74 |
| 116 | 2033-11 | 19675.21 | 6411.81 | 13263.40 | 1934629.34 |
| 117 | 2033-12 | 19675.21 | 6368.15 | 13307.06 | 1921322.28 |
| 118 | 2034-01 | 19675.21 | 6324.35 | 13350.86 | 1907971.42 |
| 119 | 2034-02 | 19675.21 | 6280.41 | 13394.81 | 1894576.62 |
| 120 | 2034-03 | 19675.21 | 6236.31 | 13438.90 | 1881137.72 |
| 121 | 2034-04 | 19675.21 | 6192.08 | 13483.13 | 1867654.58 |
| 122 | 2034-05 | 19675.21 | 6147.70 | 13527.52 | 1854127.07 |
| 123 | 2034-06 | 19675.21 | 6103.17 | 13572.04 | 1840555.02 |
| 124 | 2034-07 | 19675.21 | 6058.49 | 13616.72 | 1826938.31 |
| 125 | 2034-08 | 19675.21 | 6013.67 | 13661.54 | 1813276.76 |
| 126 | 2034-09 | 19675.21 | 5968.70 | 13706.51 | 1799570.25 |
| 127 | 2034-10 | 19675.21 | 5923.59 | 13751.63 | 1785818.63 |
| 128 | 2034-11 | 19675.21 | 5878.32 | 13796.89 | 1772021.74 |
| 129 | 2034-12 | 19675.21 | 5832.90 | 13842.31 | 1758179.43 |
| 130 | 2035-01 | 19675.21 | 5787.34 | 13887.87 | 1744291.56 |
| 131 | 2035-02 | 19675.21 | 5741.63 | 13933.59 | 1730357.97 |
| 132 | 2035-03 | 19675.21 | 5695.76 | 13979.45 | 1716378.52 |
| 133 | 2035-04 | 19675.21 | 5649.75 | 14025.47 | 1702353.05 |
| 134 | 2035-05 | 19675.21 | 5603.58 | 14071.63 | 1688281.42 |
| 135 | 2035-06 | 19675.21 | 5557.26 | 14117.95 | 1674163.47 |
| 136 | 2035-07 | 19675.21 | 5510.79 | 14164.42 | 1659999.04 |
| 137 | 2035-08 | 19675.21 | 5464.16 | 14211.05 | 1645787.99 |
| 138 | 2035-09 | 19675.21 | 5417.39 | 14257.83 | 1631530.17 |
| 139 | 2035-10 | 19675.21 | 5370.45 | 14304.76 | 1617225.41 |
| 140 | 2035-11 | 19675.21 | 5323.37 | 14351.85 | 1602873.56 |
| 141 | 2035-12 | 19675.21 | 5276.13 | 14399.09 | 1588474.48 |
| 142 | 2036-01 | 19675.21 | 5228.73 | 14446.48 | 1574027.99 |
| 143 | 2036-02 | 19675.21 | 5181.18 | 14494.04 | 1559533.95 |
| 144 | 2036-03 | 19675.21 | 5133.47 | 14541.75 | 1544992.21 |
| 145 | 2036-04 | 19675.21 | 5085.60 | 14589.61 | 1530402.60 |
| 146 | 2036-05 | 19675.21 | 5037.58 | 14637.64 | 1515764.96 |
| 147 | 2036-06 | 19675.21 | 4989.39 | 14685.82 | 1501079.14 |
| 148 | 2036-07 | 19675.21 | 4941.05 | 14734.16 | 1486344.98 |
| 149 | 2036-08 | 19675.21 | 4892.55 | 14782.66 | 1471562.32 |
| 150 | 2036-09 | 19675.21 | 4843.89 | 14831.32 | 1456731.00 |
| 151 | 2036-10 | 19675.21 | 4795.07 | 14880.14 | 1441850.86 |
| 152 | 2036-11 | 19675.21 | 4746.09 | 14929.12 | 1426921.74 |
| 153 | 2036-12 | 19675.21 | 4696.95 | 14978.26 | 1411943.48 |
| 154 | 2037-01 | 19675.21 | 4647.65 | 15027.57 | 1396915.91 |
| 155 | 2037-02 | 19675.21 | 4598.18 | 15077.03 | 1381838.88 |
| 156 | 2037-03 | 19675.21 | 4548.55 | 15126.66 | 1366712.22 |
| 157 | 2037-04 | 19675.21 | 4498.76 | 15176.45 | 1351535.77 |
| 158 | 2037-05 | 19675.21 | 4448.81 | 15226.41 | 1336309.36 |
| 159 | 2037-06 | 19675.21 | 4398.68 | 15276.53 | 1321032.84 |
| 160 | 2037-07 | 19675.21 | 4348.40 | 15326.81 | 1305706.02 |
| 161 | 2037-08 | 19675.21 | 4297.95 | 15377.26 | 1290328.76 |
| 162 | 2037-09 | 19675.21 | 4247.33 | 15427.88 | 1274900.88 |
| 163 | 2037-10 | 19675.21 | 4196.55 | 15478.66 | 1259422.22 |
| 164 | 2037-11 | 19675.21 | 4145.60 | 15529.61 | 1243892.60 |
| 165 | 2037-12 | 19675.21 | 4094.48 | 15580.73 | 1228311.87 |
| 166 | 2038-01 | 19675.21 | 4043.19 | 15632.02 | 1212679.85 |
| 167 | 2038-02 | 19675.21 | 3991.74 | 15683.47 | 1196996.38 |
| 168 | 2038-03 | 19675.21 | 3940.11 | 15735.10 | 1181261.28 |
| 169 | 2038-04 | 19675.21 | 3888.32 | 15786.89 | 1165474.38 |
| 170 | 2038-05 | 19675.21 | 3836.35 | 15838.86 | 1149635.52 |
| 171 | 2038-06 | 19675.21 | 3784.22 | 15891.00 | 1133744.53 |
| 172 | 2038-07 | 19675.21 | 3731.91 | 15943.30 | 1117801.23 |
| 173 | 2038-08 | 19675.21 | 3679.43 | 15995.78 | 1101805.44 |
| 174 | 2038-09 | 19675.21 | 3626.78 | 16048.44 | 1085757.01 |
| 175 | 2038-10 | 19675.21 | 3573.95 | 16101.26 | 1069655.74 |
| 176 | 2038-11 | 19675.21 | 3520.95 | 16154.26 | 1053501.48 |
| 177 | 2038-12 | 19675.21 | 3467.78 | 16207.44 | 1037294.05 |
| 178 | 2039-01 | 19675.21 | 3414.43 | 16260.79 | 1021033.26 |
| 179 | 2039-02 | 19675.21 | 3360.90 | 16314.31 | 1004718.95 |
| 180 | 2039-03 | 19675.21 | 3307.20 | 16368.01 | 988350.94 |
| 181 | 2039-04 | 19675.21 | 3253.32 | 16421.89 | 971929.05 |
| 182 | 2039-05 | 19675.21 | 3199.27 | 16475.95 | 955453.10 |
| 183 | 2039-06 | 19675.21 | 3145.03 | 16530.18 | 938922.92 |
| 184 | 2039-07 | 19675.21 | 3090.62 | 16584.59 | 922338.33 |
| 185 | 2039-08 | 19675.21 | 3036.03 | 16639.18 | 905699.15 |
| 186 | 2039-09 | 19675.21 | 2981.26 | 16693.95 | 889005.19 |
| 187 | 2039-10 | 19675.21 | 2926.31 | 16748.90 | 872256.29 |
| 188 | 2039-11 | 19675.21 | 2871.18 | 16804.04 | 855452.26 |
| 189 | 2039-12 | 19675.21 | 2815.86 | 16859.35 | 838592.91 |
| 190 | 2040-01 | 19675.21 | 2760.37 | 16914.84 | 821678.06 |
| 191 | 2040-02 | 19675.21 | 2704.69 | 16970.52 | 804707.54 |
| 192 | 2040-03 | 19675.21 | 2648.83 | 17026.38 | 787681.16 |
| 193 | 2040-04 | 19675.21 | 2592.78 | 17082.43 | 770598.73 |
| 194 | 2040-05 | 19675.21 | 2536.55 | 17138.66 | 753460.07 |
| 195 | 2040-06 | 19675.21 | 2480.14 | 17195.07 | 736265.00 |
| 196 | 2040-07 | 19675.21 | 2423.54 | 17251.67 | 719013.32 |
| 197 | 2040-08 | 19675.21 | 2366.75 | 17308.46 | 701704.86 |
| 198 | 2040-09 | 19675.21 | 2309.78 | 17365.43 | 684339.43 |
| 199 | 2040-10 | 19675.21 | 2252.62 | 17422.60 | 666916.83 |
| 200 | 2040-11 | 19675.21 | 2195.27 | 17479.94 | 649436.89 |
| 201 | 2040-12 | 19675.21 | 2137.73 | 17537.48 | 631899.41 |
| 202 | 2041-01 | 19675.21 | 2080.00 | 17595.21 | 614304.20 |
| 203 | 2041-02 | 19675.21 | 2022.08 | 17653.13 | 596651.07 |
| 204 | 2041-03 | 19675.21 | 1963.98 | 17711.24 | 578939.83 |
| 205 | 2041-04 | 19675.21 | 1905.68 | 17769.54 | 561170.30 |
| 206 | 2041-05 | 19675.21 | 1847.19 | 17828.03 | 543342.27 |
| 207 | 2041-06 | 19675.21 | 1788.50 | 17886.71 | 525455.56 |
| 208 | 2041-07 | 19675.21 | 1729.62 | 17945.59 | 507509.97 |
| 209 | 2041-08 | 19675.21 | 1670.55 | 18004.66 | 489505.31 |
| 210 | 2041-09 | 19675.21 | 1611.29 | 18063.92 | 471441.39 |
| 211 | 2041-10 | 19675.21 | 1551.83 | 18123.38 | 453318.01 |
| 212 | 2041-11 | 19675.21 | 1492.17 | 18183.04 | 435134.97 |
| 213 | 2041-12 | 19675.21 | 1432.32 | 18242.89 | 416892.07 |
| 214 | 2042-01 | 19675.21 | 1372.27 | 18302.94 | 398589.13 |
| 215 | 2042-02 | 19675.21 | 1312.02 | 18363.19 | 380225.94 |
| 216 | 2042-03 | 19675.21 | 1251.58 | 18423.64 | 361802.30 |
| 217 | 2042-04 | 19675.21 | 1190.93 | 18484.28 | 343318.03 |
| 218 | 2042-05 | 19675.21 | 1130.09 | 18545.12 | 324772.90 |
| 219 | 2042-06 | 19675.21 | 1069.04 | 18606.17 | 306166.73 |
| 220 | 2042-07 | 19675.21 | 1007.80 | 18667.41 | 287499.32 |
| 221 | 2042-08 | 19675.21 | 946.35 | 18728.86 | 268770.46 |
| 222 | 2042-09 | 19675.21 | 884.70 | 18790.51 | 249979.95 |
| 223 | 2042-10 | 19675.21 | 822.85 | 18852.36 | 231127.59 |
| 224 | 2042-11 | 19675.21 | 760.79 | 18914.42 | 212213.17 |
| 225 | 2042-12 | 19675.21 | 698.54 | 18976.68 | 193236.49 |
| 226 | 2043-01 | 19675.21 | 636.07 | 19039.14 | 174197.35 |
| 227 | 2043-02 | 19675.21 | 573.40 | 19101.81 | 155095.54 |
| 228 | 2043-03 | 19675.21 | 510.52 | 19164.69 | 135930.85 |
| 229 | 2043-04 | 19675.21 | 447.44 | 19227.77 | 116703.08 |
| 230 | 2043-05 | 19675.21 | 384.15 | 19291.06 | 97412.01 |
| 231 | 2043-06 | 19675.21 | 320.65 | 19354.56 | 78057.45 |
| 232 | 2043-07 | 19675.21 | 256.94 | 19418.27 | 58639.17 |
| 233 | 2043-08 | 19675.21 | 193.02 | 19482.19 | 39156.98 |
| 234 | 2043-09 | 19675.21 | 128.89 | 19546.32 | 19610.66 |
| 235 | 2043-10 | 19675.21 | 64.55 | 19610.66 | 0.00 |
等额本金还款方式：
贷款总额：321.6万
还款月数：19年7个月
首月还款：24271.11元
每月递减：45.05元
利息总额：124.91万
本息合计：446.51万
节省利息：158526.9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 | 24271.11 | 10586.00 | 13685.11 | 3202314.89 |
| 2 | 2024-05 | 24226.06 | 10540.95 | 13685.11 | 3188629.79 |
| 3 | 2024-06 | 24181.01 | 10495.91 | 13685.11 | 3174944.68 |
| 4 | 2024-07 | 24135.97 | 10450.86 | 13685.11 | 3161259.57 |
| 5 | 2024-08 | 24090.92 | 10405.81 | 13685.11 | 3147574.47 |
| 6 | 2024-09 | 24045.87 | 10360.77 | 13685.11 | 3133889.36 |
| 7 | 2024-10 | 24000.83 | 10315.72 | 13685.11 | 3120204.26 |
| 8 | 2024-11 | 23955.78 | 10270.67 | 13685.11 | 3106519.15 |
| 9 | 2024-12 | 23910.73 | 10225.63 | 13685.11 | 3092834.04 |
| 10 | 2025-01 | 23865.69 | 10180.58 | 13685.11 | 3079148.94 |
| 11 | 2025-02 | 23820.64 | 10135.53 | 13685.11 | 3065463.83 |
| 12 | 2025-03 | 23775.59 | 10090.49 | 13685.11 | 3051778.72 |
| 13 | 2025-04 | 23730.54 | 10045.44 | 13685.11 | 3038093.62 |
| 14 | 2025-05 | 23685.50 | 10000.39 | 13685.11 | 3024408.51 |
| 15 | 2025-06 | 23640.45 | 9955.34 | 13685.11 | 3010723.40 |
| 16 | 2025-07 | 23595.40 | 9910.30 | 13685.11 | 2997038.30 |
| 17 | 2025-08 | 23550.36 | 9865.25 | 13685.11 | 2983353.19 |
| 18 | 2025-09 | 23505.31 | 9820.20 | 13685.11 | 2969668.09 |
| 19 | 2025-10 | 23460.26 | 9775.16 | 13685.11 | 2955982.98 |
| 20 | 2025-11 | 23415.22 | 9730.11 | 13685.11 | 2942297.87 |
| 21 | 2025-12 | 23370.17 | 9685.06 | 13685.11 | 2928612.77 |
| 22 | 2026-01 | 23325.12 | 9640.02 | 13685.11 | 2914927.66 |
| 23 | 2026-02 | 23280.08 | 9594.97 | 13685.11 | 2901242.55 |
| 24 | 2026-03 | 23235.03 | 9549.92 | 13685.11 | 2887557.45 |
| 25 | 2026-04 | 23189.98 | 9504.88 | 13685.11 | 2873872.34 |
| 26 | 2026-05 | 23144.94 | 9459.83 | 13685.11 | 2860187.23 |
| 27 | 2026-06 | 23099.89 | 9414.78 | 13685.11 | 2846502.13 |
| 28 | 2026-07 | 23054.84 | 9369.74 | 13685.11 | 2832817.02 |
| 29 | 2026-08 | 23009.80 | 9324.69 | 13685.11 | 2819131.91 |
| 30 | 2026-09 | 22964.75 | 9279.64 | 13685.11 | 2805446.81 |
| 31 | 2026-10 | 22919.70 | 9234.60 | 13685.11 | 2791761.70 |
| 32 | 2026-11 | 22874.66 | 9189.55 | 13685.11 | 2778076.60 |
| 33 | 2026-12 | 22829.61 | 9144.50 | 13685.11 | 2764391.49 |
| 34 | 2027-01 | 22784.56 | 9099.46 | 13685.11 | 2750706.38 |
| 35 | 2027-02 | 22739.51 | 9054.41 | 13685.11 | 2737021.28 |
| 36 | 2027-03 | 22694.47 | 9009.36 | 13685.11 | 2723336.17 |
| 37 | 2027-04 | 22649.42 | 8964.31 | 13685.11 | 2709651.06 |
| 38 | 2027-05 | 22604.37 | 8919.27 | 13685.11 | 2695965.96 |
| 39 | 2027-06 | 22559.33 | 8874.22 | 13685.11 | 2682280.85 |
| 40 | 2027-07 | 22514.28 | 8829.17 | 13685.11 | 2668595.74 |
| 41 | 2027-08 | 22469.23 | 8784.13 | 13685.11 | 2654910.64 |
| 42 | 2027-09 | 22424.19 | 8739.08 | 13685.11 | 2641225.53 |
| 43 | 2027-10 | 22379.14 | 8694.03 | 13685.11 | 2627540.43 |
| 44 | 2027-11 | 22334.09 | 8648.99 | 13685.11 | 2613855.32 |
| 45 | 2027-12 | 22289.05 | 8603.94 | 13685.11 | 2600170.21 |
| 46 | 2028-01 | 22244.00 | 8558.89 | 13685.11 | 2586485.11 |
| 47 | 2028-02 | 22198.95 | 8513.85 | 13685.11 | 2572800.00 |
| 48 | 2028-03 | 22153.91 | 8468.80 | 13685.11 | 2559114.89 |
| 49 | 2028-04 | 22108.86 | 8423.75 | 13685.11 | 2545429.79 |
| 50 | 2028-05 | 22063.81 | 8378.71 | 13685.11 | 2531744.68 |
| 51 | 2028-06 | 22018.77 | 8333.66 | 13685.11 | 2518059.57 |
| 52 | 2028-07 | 21973.72 | 8288.61 | 13685.11 | 2504374.47 |
| 53 | 2028-08 | 21928.67 | 8243.57 | 13685.11 | 2490689.36 |
| 54 | 2028-09 | 21883.63 | 8198.52 | 13685.11 | 2477004.26 |
| 55 | 2028-10 | 21838.58 | 8153.47 | 13685.11 | 2463319.15 |
| 56 | 2028-11 | 21793.53 | 8108.43 | 13685.11 | 2449634.04 |
| 57 | 2028-12 | 21748.49 | 8063.38 | 13685.11 | 2435948.94 |
| 58 | 2029-01 | 21703.44 | 8018.33 | 13685.11 | 2422263.83 |
| 59 | 2029-02 | 21658.39 | 7973.29 | 13685.11 | 2408578.72 |
| 60 | 2029-03 | 21613.34 | 7928.24 | 13685.11 | 2394893.62 |
| 61 | 2029-04 | 21568.30 | 7883.19 | 13685.11 | 2381208.51 |
| 62 | 2029-05 | 21523.25 | 7838.14 | 13685.11 | 2367523.40 |
| 63 | 2029-06 | 21478.20 | 7793.10 | 13685.11 | 2353838.30 |
| 64 | 2029-07 | 21433.16 | 7748.05 | 13685.11 | 2340153.19 |
| 65 | 2029-08 | 21388.11 | 7703.00 | 13685.11 | 2326468.09 |
| 66 | 2029-09 | 21343.06 | 7657.96 | 13685.11 | 2312782.98 |
| 67 | 2029-10 | 21298.02 | 7612.91 | 13685.11 | 2299097.87 |
| 68 | 2029-11 | 21252.97 | 7567.86 | 13685.11 | 2285412.77 |
| 69 | 2029-12 | 21207.92 | 7522.82 | 13685.11 | 2271727.66 |
| 70 | 2030-01 | 21162.88 | 7477.77 | 13685.11 | 2258042.55 |
| 71 | 2030-02 | 21117.83 | 7432.72 | 13685.11 | 2244357.45 |
| 72 | 2030-03 | 21072.78 | 7387.68 | 13685.11 | 2230672.34 |
| 73 | 2030-04 | 21027.74 | 7342.63 | 13685.11 | 2216987.23 |
| 74 | 2030-05 | 20982.69 | 7297.58 | 13685.11 | 2203302.13 |
| 75 | 2030-06 | 20937.64 | 7252.54 | 13685.11 | 2189617.02 |
| 76 | 2030-07 | 20892.60 | 7207.49 | 13685.11 | 2175931.91 |
| 77 | 2030-08 | 20847.55 | 7162.44 | 13685.11 | 2162246.81 |
| 78 | 2030-09 | 20802.50 | 7117.40 | 13685.11 | 2148561.70 |
| 79 | 2030-10 | 20757.46 | 7072.35 | 13685.11 | 2134876.60 |
| 80 | 2030-11 | 20712.41 | 7027.30 | 13685.11 | 2121191.49 |
| 81 | 2030-12 | 20667.36 | 6982.26 | 13685.11 | 2107506.38 |
| 82 | 2031-01 | 20622.31 | 6937.21 | 13685.11 | 2093821.28 |
| 83 | 2031-02 | 20577.27 | 6892.16 | 13685.11 | 2080136.17 |
| 84 | 2031-03 | 20532.22 | 6847.11 | 13685.11 | 2066451.06 |
| 85 | 2031-04 | 20487.17 | 6802.07 | 13685.11 | 2052765.96 |
| 86 | 2031-05 | 20442.13 | 6757.02 | 13685.11 | 2039080.85 |
| 87 | 2031-06 | 20397.08 | 6711.97 | 13685.11 | 2025395.74 |
| 88 | 2031-07 | 20352.03 | 6666.93 | 13685.11 | 2011710.64 |
| 89 | 2031-08 | 20306.99 | 6621.88 | 13685.11 | 1998025.53 |
| 90 | 2031-09 | 20261.94 | 6576.83 | 13685.11 | 1984340.43 |
| 91 | 2031-10 | 20216.89 | 6531.79 | 13685.11 | 1970655.32 |
| 92 | 2031-11 | 20171.85 | 6486.74 | 13685.11 | 1956970.21 |
| 93 | 2031-12 | 20126.80 | 6441.69 | 13685.11 | 1943285.11 |
| 94 | 2032-01 | 20081.75 | 6396.65 | 13685.11 | 1929600.00 |
| 95 | 2032-02 | 20036.71 | 6351.60 | 13685.11 | 1915914.89 |
| 96 | 2032-03 | 19991.66 | 6306.55 | 13685.11 | 1902229.79 |
| 97 | 2032-04 | 19946.61 | 6261.51 | 13685.11 | 1888544.68 |
| 98 | 2032-05 | 19901.57 | 6216.46 | 13685.11 | 1874859.57 |
| 99 | 2032-06 | 19856.52 | 6171.41 | 13685.11 | 1861174.47 |
| 100 | 2032-07 | 19811.47 | 6126.37 | 13685.11 | 1847489.36 |
| 101 | 2032-08 | 19766.43 | 6081.32 | 13685.11 | 1833804.26 |
| 102 | 2032-09 | 19721.38 | 6036.27 | 13685.11 | 1820119.15 |
| 103 | 2032-10 | 19676.33 | 5991.23 | 13685.11 | 1806434.04 |
| 104 | 2032-11 | 19631.29 | 5946.18 | 13685.11 | 1792748.94 |
| 105 | 2032-12 | 19586.24 | 5901.13 | 13685.11 | 1779063.83 |
| 106 | 2033-01 | 19541.19 | 5856.09 | 13685.11 | 1765378.72 |
| 107 | 2033-02 | 19496.14 | 5811.04 | 13685.11 | 1751693.62 |
| 108 | 2033-03 | 19451.10 | 5765.99 | 13685.11 | 1738008.51 |
| 109 | 2033-04 | 19406.05 | 5720.94 | 13685.11 | 1724323.40 |
| 110 | 2033-05 | 19361.00 | 5675.90 | 13685.11 | 1710638.30 |
| 111 | 2033-06 | 19315.96 | 5630.85 | 13685.11 | 1696953.19 |
| 112 | 2033-07 | 19270.91 | 5585.80 | 13685.11 | 1683268.09 |
| 113 | 2033-08 | 19225.86 | 5540.76 | 13685.11 | 1669582.98 |
| 114 | 2033-09 | 19180.82 | 5495.71 | 13685.11 | 1655897.87 |
| 115 | 2033-10 | 19135.77 | 5450.66 | 13685.11 | 1642212.77 |
| 116 | 2033-11 | 19090.72 | 5405.62 | 13685.11 | 1628527.66 |
| 117 | 2033-12 | 19045.68 | 5360.57 | 13685.11 | 1614842.55 |
| 118 | 2034-01 | 19000.63 | 5315.52 | 13685.11 | 1601157.45 |
| 119 | 2034-02 | 18955.58 | 5270.48 | 13685.11 | 1587472.34 |
| 120 | 2034-03 | 18910.54 | 5225.43 | 13685.11 | 1573787.23 |
| 121 | 2034-04 | 18865.49 | 5180.38 | 13685.11 | 1560102.13 |
| 122 | 2034-05 | 18820.44 | 5135.34 | 13685.11 | 1546417.02 |
| 123 | 2034-06 | 18775.40 | 5090.29 | 13685.11 | 1532731.91 |
| 124 | 2034-07 | 18730.35 | 5045.24 | 13685.11 | 1519046.81 |
| 125 | 2034-08 | 18685.30 | 5000.20 | 13685.11 | 1505361.70 |
| 126 | 2034-09 | 18640.26 | 4955.15 | 13685.11 | 1491676.60 |
| 127 | 2034-10 | 18595.21 | 4910.10 | 13685.11 | 1477991.49 |
| 128 | 2034-11 | 18550.16 | 4865.06 | 13685.11 | 1464306.38 |
| 129 | 2034-12 | 18505.11 | 4820.01 | 13685.11 | 1450621.28 |
| 130 | 2035-01 | 18460.07 | 4774.96 | 13685.11 | 1436936.17 |
| 131 | 2035-02 | 18415.02 | 4729.91 | 13685.11 | 1423251.06 |
| 132 | 2035-03 | 18369.97 | 4684.87 | 13685.11 | 1409565.96 |
| 133 | 2035-04 | 18324.93 | 4639.82 | 13685.11 | 1395880.85 |
| 134 | 2035-05 | 18279.88 | 4594.77 | 13685.11 | 1382195.74 |
| 135 | 2035-06 | 18234.83 | 4549.73 | 13685.11 | 1368510.64 |
| 136 | 2035-07 | 18189.79 | 4504.68 | 13685.11 | 1354825.53 |
| 137 | 2035-08 | 18144.74 | 4459.63 | 13685.11 | 1341140.43 |
| 138 | 2035-09 | 18099.69 | 4414.59 | 13685.11 | 1327455.32 |
| 139 | 2035-10 | 18054.65 | 4369.54 | 13685.11 | 1313770.21 |
| 140 | 2035-11 | 18009.60 | 4324.49 | 13685.11 | 1300085.11 |
| 141 | 2035-12 | 17964.55 | 4279.45 | 13685.11 | 1286400.00 |
| 142 | 2036-01 | 17919.51 | 4234.40 | 13685.11 | 1272714.89 |
| 143 | 2036-02 | 17874.46 | 4189.35 | 13685.11 | 1259029.79 |
| 144 | 2036-03 | 17829.41 | 4144.31 | 13685.11 | 1245344.68 |
| 145 | 2036-04 | 17784.37 | 4099.26 | 13685.11 | 1231659.57 |
| 146 | 2036-05 | 17739.32 | 4054.21 | 13685.11 | 1217974.47 |
| 147 | 2036-06 | 17694.27 | 4009.17 | 13685.11 | 1204289.36 |
| 148 | 2036-07 | 17649.23 | 3964.12 | 13685.11 | 1190604.26 |
| 149 | 2036-08 | 17604.18 | 3919.07 | 13685.11 | 1176919.15 |
| 150 | 2036-09 | 17559.13 | 3874.03 | 13685.11 | 1163234.04 |
| 151 | 2036-10 | 17514.09 | 3828.98 | 13685.11 | 1149548.94 |
| 152 | 2036-11 | 17469.04 | 3783.93 | 13685.11 | 1135863.83 |
| 153 | 2036-12 | 17423.99 | 3738.89 | 13685.11 | 1122178.72 |
| 154 | 2037-01 | 17378.94 | 3693.84 | 13685.11 | 1108493.62 |
| 155 | 2037-02 | 17333.90 | 3648.79 | 13685.11 | 1094808.51 |
| 156 | 2037-03 | 17288.85 | 3603.74 | 13685.11 | 1081123.40 |
| 157 | 2037-04 | 17243.80 | 3558.70 | 13685.11 | 1067438.30 |
| 158 | 2037-05 | 17198.76 | 3513.65 | 13685.11 | 1053753.19 |
| 159 | 2037-06 | 17153.71 | 3468.60 | 13685.11 | 1040068.09 |
| 160 | 2037-07 | 17108.66 | 3423.56 | 13685.11 | 1026382.98 |
| 161 | 2037-08 | 17063.62 | 3378.51 | 13685.11 | 1012697.87 |
| 162 | 2037-09 | 17018.57 | 3333.46 | 13685.11 | 999012.77 |
| 163 | 2037-10 | 16973.52 | 3288.42 | 13685.11 | 985327.66 |
| 164 | 2037-11 | 16928.48 | 3243.37 | 13685.11 | 971642.55 |
| 165 | 2037-12 | 16883.43 | 3198.32 | 13685.11 | 957957.45 |
| 166 | 2038-01 | 16838.38 | 3153.28 | 13685.11 | 944272.34 |
| 167 | 2038-02 | 16793.34 | 3108.23 | 13685.11 | 930587.23 |
| 168 | 2038-03 | 16748.29 | 3063.18 | 13685.11 | 916902.13 |
| 169 | 2038-04 | 16703.24 | 3018.14 | 13685.11 | 903217.02 |
| 170 | 2038-05 | 16658.20 | 2973.09 | 13685.11 | 889531.91 |
| 171 | 2038-06 | 16613.15 | 2928.04 | 13685.11 | 875846.81 |
| 172 | 2038-07 | 16568.10 | 2883.00 | 13685.11 | 862161.70 |
| 173 | 2038-08 | 16523.06 | 2837.95 | 13685.11 | 848476.60 |
| 174 | 2038-09 | 16478.01 | 2792.90 | 13685.11 | 834791.49 |
| 175 | 2038-10 | 16432.96 | 2747.86 | 13685.11 | 821106.38 |
| 176 | 2038-11 | 16387.91 | 2702.81 | 13685.11 | 807421.28 |
| 177 | 2038-12 | 16342.87 | 2657.76 | 13685.11 | 793736.17 |
| 178 | 2039-01 | 16297.82 | 2612.71 | 13685.11 | 780051.06 |
| 179 | 2039-02 | 16252.77 | 2567.67 | 13685.11 | 766365.96 |
| 180 | 2039-03 | 16207.73 | 2522.62 | 13685.11 | 752680.85 |
| 181 | 2039-04 | 16162.68 | 2477.57 | 13685.11 | 738995.74 |
| 182 | 2039-05 | 16117.63 | 2432.53 | 13685.11 | 725310.64 |
| 183 | 2039-06 | 16072.59 | 2387.48 | 13685.11 | 711625.53 |
| 184 | 2039-07 | 16027.54 | 2342.43 | 13685.11 | 697940.43 |
| 185 | 2039-08 | 15982.49 | 2297.39 | 13685.11 | 684255.32 |
| 186 | 2039-09 | 15937.45 | 2252.34 | 13685.11 | 670570.21 |
| 187 | 2039-10 | 15892.40 | 2207.29 | 13685.11 | 656885.11 |
| 188 | 2039-11 | 15847.35 | 2162.25 | 13685.11 | 643200.00 |
| 189 | 2039-12 | 15802.31 | 2117.20 | 13685.11 | 629514.89 |
| 190 | 2040-01 | 15757.26 | 2072.15 | 13685.11 | 615829.79 |
| 191 | 2040-02 | 15712.21 | 2027.11 | 13685.11 | 602144.68 |
| 192 | 2040-03 | 15667.17 | 1982.06 | 13685.11 | 588459.57 |
| 193 | 2040-04 | 15622.12 | 1937.01 | 13685.11 | 574774.47 |
| 194 | 2040-05 | 15577.07 | 1891.97 | 13685.11 | 561089.36 |
| 195 | 2040-06 | 15532.03 | 1846.92 | 13685.11 | 547404.26 |
| 196 | 2040-07 | 15486.98 | 1801.87 | 13685.11 | 533719.15 |
| 197 | 2040-08 | 15441.93 | 1756.83 | 13685.11 | 520034.04 |
| 198 | 2040-09 | 15396.89 | 1711.78 | 13685.11 | 506348.94 |
| 199 | 2040-10 | 15351.84 | 1666.73 | 13685.11 | 492663.83 |
| 200 | 2040-11 | 15306.79 | 1621.69 | 13685.11 | 478978.72 |
| 201 | 2040-12 | 15261.74 | 1576.64 | 13685.11 | 465293.62 |
| 202 | 2041-01 | 15216.70 | 1531.59 | 13685.11 | 451608.51 |
| 203 | 2041-02 | 15171.65 | 1486.54 | 13685.11 | 437923.40 |
| 204 | 2041-03 | 15126.60 | 1441.50 | 13685.11 | 424238.30 |
| 205 | 2041-04 | 15081.56 | 1396.45 | 13685.11 | 410553.19 |
| 206 | 2041-05 | 15036.51 | 1351.40 | 13685.11 | 396868.09 |
| 207 | 2041-06 | 14991.46 | 1306.36 | 13685.11 | 383182.98 |
| 208 | 2041-07 | 14946.42 | 1261.31 | 13685.11 | 369497.87 |
| 209 | 2041-08 | 14901.37 | 1216.26 | 13685.11 | 355812.77 |
| 210 | 2041-09 | 14856.32 | 1171.22 | 13685.11 | 342127.66 |
| 211 | 2041-10 | 14811.28 | 1126.17 | 13685.11 | 328442.55 |
| 212 | 2041-11 | 14766.23 | 1081.12 | 13685.11 | 314757.45 |
| 213 | 2041-12 | 14721.18 | 1036.08 | 13685.11 | 301072.34 |
| 214 | 2042-01 | 14676.14 | 991.03 | 13685.11 | 287387.23 |
| 215 | 2042-02 | 14631.09 | 945.98 | 13685.11 | 273702.13 |
| 216 | 2042-03 | 14586.04 | 900.94 | 13685.11 | 260017.02 |
| 217 | 2042-04 | 14541.00 | 855.89 | 13685.11 | 246331.91 |
| 218 | 2042-05 | 14495.95 | 810.84 | 13685.11 | 232646.81 |
| 219 | 2042-06 | 14450.90 | 765.80 | 13685.11 | 218961.70 |
| 220 | 2042-07 | 14405.86 | 720.75 | 13685.11 | 205276.60 |
| 221 | 2042-08 | 14360.81 | 675.70 | 13685.11 | 191591.49 |
| 222 | 2042-09 | 14315.76 | 630.66 | 13685.11 | 177906.38 |
| 223 | 2042-10 | 14270.71 | 585.61 | 13685.11 | 164221.28 |
| 224 | 2042-11 | 14225.67 | 540.56 | 13685.11 | 150536.17 |
| 225 | 2042-12 | 14180.62 | 495.51 | 13685.11 | 136851.06 |
| 226 | 2043-01 | 14135.57 | 450.47 | 13685.11 | 123165.96 |
| 227 | 2043-02 | 14090.53 | 405.42 | 13685.11 | 109480.85 |
| 228 | 2043-03 | 14045.48 | 360.37 | 13685.11 | 95795.74 |
| 229 | 2043-04 | 14000.43 | 315.33 | 13685.11 | 82110.64 |
| 230 | 2043-05 | 13955.39 | 270.28 | 13685.11 | 68425.53 |
| 231 | 2043-06 | 13910.34 | 225.23 | 13685.11 | 54740.43 |
| 232 | 2043-07 | 13865.29 | 180.19 | 13685.11 | 41055.32 |
| 233 | 2043-08 | 13820.25 | 135.14 | 13685.11 | 27370.21 |
| 234 | 2043-09 | 13775.20 | 90.09 | 13685.11 | 13685.11 |
| 235 | 2043-10 | 13730.15 | 45.05 | 13685.11 | 0.00 |
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