平凉市贷款86.4万（公积金贷款）房贷，还款18年5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：86.4万
还款月数：18年5个月
每月还款：5508.56元
利息总额：35.34万
本息合计：121.74万
| 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 | 5508.56 | 2844.00 | 2664.56 | 861335.44 |
| 2 | 2024-05 | 5508.56 | 2835.23 | 2673.33 | 858662.10 |
| 3 | 2024-06 | 5508.56 | 2826.43 | 2682.13 | 855979.97 |
| 4 | 2024-07 | 5508.56 | 2817.60 | 2690.96 | 853289.01 |
| 5 | 2024-08 | 5508.56 | 2808.74 | 2699.82 | 850589.19 |
| 6 | 2024-09 | 5508.56 | 2799.86 | 2708.71 | 847880.48 |
| 7 | 2024-10 | 5508.56 | 2790.94 | 2717.62 | 845162.86 |
| 8 | 2024-11 | 5508.56 | 2781.99 | 2726.57 | 842436.29 |
| 9 | 2024-12 | 5508.56 | 2773.02 | 2735.54 | 839700.74 |
| 10 | 2025-01 | 5508.56 | 2764.01 | 2744.55 | 836956.19 |
| 11 | 2025-02 | 5508.56 | 2754.98 | 2753.58 | 834202.61 |
| 12 | 2025-03 | 5508.56 | 2745.92 | 2762.65 | 831439.97 |
| 13 | 2025-04 | 5508.56 | 2736.82 | 2771.74 | 828668.23 |
| 14 | 2025-05 | 5508.56 | 2727.70 | 2780.86 | 825887.36 |
| 15 | 2025-06 | 5508.56 | 2718.55 | 2790.02 | 823097.35 |
| 16 | 2025-07 | 5508.56 | 2709.36 | 2799.20 | 820298.14 |
| 17 | 2025-08 | 5508.56 | 2700.15 | 2808.42 | 817489.73 |
| 18 | 2025-09 | 5508.56 | 2690.90 | 2817.66 | 814672.07 |
| 19 | 2025-10 | 5508.56 | 2681.63 | 2826.93 | 811845.13 |
| 20 | 2025-11 | 5508.56 | 2672.32 | 2836.24 | 809008.90 |
| 21 | 2025-12 | 5508.56 | 2662.99 | 2845.58 | 806163.32 |
| 22 | 2026-01 | 5508.56 | 2653.62 | 2854.94 | 803308.38 |
| 23 | 2026-02 | 5508.56 | 2644.22 | 2864.34 | 800444.04 |
| 24 | 2026-03 | 5508.56 | 2634.79 | 2873.77 | 797570.27 |
| 25 | 2026-04 | 5508.56 | 2625.34 | 2883.23 | 794687.04 |
| 26 | 2026-05 | 5508.56 | 2615.84 | 2892.72 | 791794.32 |
| 27 | 2026-06 | 5508.56 | 2606.32 | 2902.24 | 788892.08 |
| 28 | 2026-07 | 5508.56 | 2596.77 | 2911.79 | 785980.29 |
| 29 | 2026-08 | 5508.56 | 2587.19 | 2921.38 | 783058.91 |
| 30 | 2026-09 | 5508.56 | 2577.57 | 2930.99 | 780127.92 |
| 31 | 2026-10 | 5508.56 | 2567.92 | 2940.64 | 777187.27 |
| 32 | 2026-11 | 5508.56 | 2558.24 | 2950.32 | 774236.95 |
| 33 | 2026-12 | 5508.56 | 2548.53 | 2960.03 | 771276.92 |
| 34 | 2027-01 | 5508.56 | 2538.79 | 2969.78 | 768307.14 |
| 35 | 2027-02 | 5508.56 | 2529.01 | 2979.55 | 765327.59 |
| 36 | 2027-03 | 5508.56 | 2519.20 | 2989.36 | 762338.23 |
| 37 | 2027-04 | 5508.56 | 2509.36 | 2999.20 | 759339.03 |
| 38 | 2027-05 | 5508.56 | 2499.49 | 3009.07 | 756329.96 |
| 39 | 2027-06 | 5508.56 | 2489.59 | 3018.98 | 753310.98 |
| 40 | 2027-07 | 5508.56 | 2479.65 | 3028.91 | 750282.07 |
| 41 | 2027-08 | 5508.56 | 2469.68 | 3038.88 | 747243.18 |
| 42 | 2027-09 | 5508.56 | 2459.68 | 3048.89 | 744194.29 |
| 43 | 2027-10 | 5508.56 | 2449.64 | 3058.92 | 741135.37 |
| 44 | 2027-11 | 5508.56 | 2439.57 | 3068.99 | 738066.38 |
| 45 | 2027-12 | 5508.56 | 2429.47 | 3079.09 | 734987.28 |
| 46 | 2028-01 | 5508.56 | 2419.33 | 3089.23 | 731898.05 |
| 47 | 2028-02 | 5508.56 | 2409.16 | 3099.40 | 728798.65 |
| 48 | 2028-03 | 5508.56 | 2398.96 | 3109.60 | 725689.05 |
| 49 | 2028-04 | 5508.56 | 2388.73 | 3119.84 | 722569.22 |
| 50 | 2028-05 | 5508.56 | 2378.46 | 3130.11 | 719439.11 |
| 51 | 2028-06 | 5508.56 | 2368.15 | 3140.41 | 716298.70 |
| 52 | 2028-07 | 5508.56 | 2357.82 | 3150.75 | 713147.95 |
| 53 | 2028-08 | 5508.56 | 2347.45 | 3161.12 | 709986.84 |
| 54 | 2028-09 | 5508.56 | 2337.04 | 3171.52 | 706815.31 |
| 55 | 2028-10 | 5508.56 | 2326.60 | 3181.96 | 703633.35 |
| 56 | 2028-11 | 5508.56 | 2316.13 | 3192.44 | 700440.91 |
| 57 | 2028-12 | 5508.56 | 2305.62 | 3202.95 | 697237.97 |
| 58 | 2029-01 | 5508.56 | 2295.07 | 3213.49 | 694024.48 |
| 59 | 2029-02 | 5508.56 | 2284.50 | 3224.07 | 690800.41 |
| 60 | 2029-03 | 5508.56 | 2273.88 | 3234.68 | 687565.74 |
| 61 | 2029-04 | 5508.56 | 2263.24 | 3245.33 | 684320.41 |
| 62 | 2029-05 | 5508.56 | 2252.55 | 3256.01 | 681064.40 |
| 63 | 2029-06 | 5508.56 | 2241.84 | 3266.73 | 677797.67 |
| 64 | 2029-07 | 5508.56 | 2231.08 | 3277.48 | 674520.20 |
| 65 | 2029-08 | 5508.56 | 2220.30 | 3288.27 | 671231.93 |
| 66 | 2029-09 | 5508.56 | 2209.47 | 3299.09 | 667932.84 |
| 67 | 2029-10 | 5508.56 | 2198.61 | 3309.95 | 664622.89 |
| 68 | 2029-11 | 5508.56 | 2187.72 | 3320.85 | 661302.04 |
| 69 | 2029-12 | 5508.56 | 2176.79 | 3331.78 | 657970.26 |
| 70 | 2030-01 | 5508.56 | 2165.82 | 3342.74 | 654627.52 |
| 71 | 2030-02 | 5508.56 | 2154.82 | 3353.75 | 651273.77 |
| 72 | 2030-03 | 5508.56 | 2143.78 | 3364.79 | 647908.98 |
| 73 | 2030-04 | 5508.56 | 2132.70 | 3375.86 | 644533.12 |
| 74 | 2030-05 | 5508.56 | 2121.59 | 3386.98 | 641146.14 |
| 75 | 2030-06 | 5508.56 | 2110.44 | 3398.12 | 637748.02 |
| 76 | 2030-07 | 5508.56 | 2099.25 | 3409.31 | 634338.71 |
| 77 | 2030-08 | 5508.56 | 2088.03 | 3420.53 | 630918.18 |
| 78 | 2030-09 | 5508.56 | 2076.77 | 3431.79 | 627486.39 |
| 79 | 2030-10 | 5508.56 | 2065.48 | 3443.09 | 624043.30 |
| 80 | 2030-11 | 5508.56 | 2054.14 | 3454.42 | 620588.88 |
| 81 | 2030-12 | 5508.56 | 2042.77 | 3465.79 | 617123.09 |
| 82 | 2031-01 | 5508.56 | 2031.36 | 3477.20 | 613645.89 |
| 83 | 2031-02 | 5508.56 | 2019.92 | 3488.65 | 610157.24 |
| 84 | 2031-03 | 5508.56 | 2008.43 | 3500.13 | 606657.12 |
| 85 | 2031-04 | 5508.56 | 1996.91 | 3511.65 | 603145.47 |
| 86 | 2031-05 | 5508.56 | 1985.35 | 3523.21 | 599622.26 |
| 87 | 2031-06 | 5508.56 | 1973.76 | 3534.81 | 596087.45 |
| 88 | 2031-07 | 5508.56 | 1962.12 | 3546.44 | 592541.01 |
| 89 | 2031-08 | 5508.56 | 1950.45 | 3558.12 | 588982.89 |
| 90 | 2031-09 | 5508.56 | 1938.74 | 3569.83 | 585413.06 |
| 91 | 2031-10 | 5508.56 | 1926.98 | 3581.58 | 581831.49 |
| 92 | 2031-11 | 5508.56 | 1915.20 | 3593.37 | 578238.12 |
| 93 | 2031-12 | 5508.56 | 1903.37 | 3605.20 | 574632.92 |
| 94 | 2032-01 | 5508.56 | 1891.50 | 3617.06 | 571015.86 |
| 95 | 2032-02 | 5508.56 | 1879.59 | 3628.97 | 567386.89 |
| 96 | 2032-03 | 5508.56 | 1867.65 | 3640.91 | 563745.97 |
| 97 | 2032-04 | 5508.56 | 1855.66 | 3652.90 | 560093.07 |
| 98 | 2032-05 | 5508.56 | 1843.64 | 3664.92 | 556428.15 |
| 99 | 2032-06 | 5508.56 | 1831.58 | 3676.99 | 552751.16 |
| 100 | 2032-07 | 5508.56 | 1819.47 | 3689.09 | 549062.07 |
| 101 | 2032-08 | 5508.56 | 1807.33 | 3701.23 | 545360.84 |
| 102 | 2032-09 | 5508.56 | 1795.15 | 3713.42 | 541647.42 |
| 103 | 2032-10 | 5508.56 | 1782.92 | 3725.64 | 537921.78 |
| 104 | 2032-11 | 5508.56 | 1770.66 | 3737.90 | 534183.88 |
| 105 | 2032-12 | 5508.56 | 1758.36 | 3750.21 | 530433.67 |
| 106 | 2033-01 | 5508.56 | 1746.01 | 3762.55 | 526671.12 |
| 107 | 2033-02 | 5508.56 | 1733.63 | 3774.94 | 522896.18 |
| 108 | 2033-03 | 5508.56 | 1721.20 | 3787.36 | 519108.82 |
| 109 | 2033-04 | 5508.56 | 1708.73 | 3799.83 | 515308.99 |
| 110 | 2033-05 | 5508.56 | 1696.23 | 3812.34 | 511496.65 |
| 111 | 2033-06 | 5508.56 | 1683.68 | 3824.89 | 507671.76 |
| 112 | 2033-07 | 5508.56 | 1671.09 | 3837.48 | 503834.28 |
| 113 | 2033-08 | 5508.56 | 1658.45 | 3850.11 | 499984.18 |
| 114 | 2033-09 | 5508.56 | 1645.78 | 3862.78 | 496121.39 |
| 115 | 2033-10 | 5508.56 | 1633.07 | 3875.50 | 492245.90 |
| 116 | 2033-11 | 5508.56 | 1620.31 | 3888.25 | 488357.64 |
| 117 | 2033-12 | 5508.56 | 1607.51 | 3901.05 | 484456.59 |
| 118 | 2034-01 | 5508.56 | 1594.67 | 3913.89 | 480542.70 |
| 119 | 2034-02 | 5508.56 | 1581.79 | 3926.78 | 476615.92 |
| 120 | 2034-03 | 5508.56 | 1568.86 | 3939.70 | 472676.22 |
| 121 | 2034-04 | 5508.56 | 1555.89 | 3952.67 | 468723.55 |
| 122 | 2034-05 | 5508.56 | 1542.88 | 3965.68 | 464757.87 |
| 123 | 2034-06 | 5508.56 | 1529.83 | 3978.74 | 460779.13 |
| 124 | 2034-07 | 5508.56 | 1516.73 | 3991.83 | 456787.30 |
| 125 | 2034-08 | 5508.56 | 1503.59 | 4004.97 | 452782.33 |
| 126 | 2034-09 | 5508.56 | 1490.41 | 4018.15 | 448764.17 |
| 127 | 2034-10 | 5508.56 | 1477.18 | 4031.38 | 444732.79 |
| 128 | 2034-11 | 5508.56 | 1463.91 | 4044.65 | 440688.14 |
| 129 | 2034-12 | 5508.56 | 1450.60 | 4057.96 | 436630.17 |
| 130 | 2035-01 | 5508.56 | 1437.24 | 4071.32 | 432558.85 |
| 131 | 2035-02 | 5508.56 | 1423.84 | 4084.72 | 428474.13 |
| 132 | 2035-03 | 5508.56 | 1410.39 | 4098.17 | 424375.96 |
| 133 | 2035-04 | 5508.56 | 1396.90 | 4111.66 | 420264.30 |
| 134 | 2035-05 | 5508.56 | 1383.37 | 4125.19 | 416139.11 |
| 135 | 2035-06 | 5508.56 | 1369.79 | 4138.77 | 412000.34 |
| 136 | 2035-07 | 5508.56 | 1356.17 | 4152.40 | 407847.94 |
| 137 | 2035-08 | 5508.56 | 1342.50 | 4166.06 | 403681.88 |
| 138 | 2035-09 | 5508.56 | 1328.79 | 4179.78 | 399502.10 |
| 139 | 2035-10 | 5508.56 | 1315.03 | 4193.54 | 395308.56 |
| 140 | 2035-11 | 5508.56 | 1301.22 | 4207.34 | 391101.22 |
| 141 | 2035-12 | 5508.56 | 1287.37 | 4221.19 | 386880.04 |
| 142 | 2036-01 | 5508.56 | 1273.48 | 4235.08 | 382644.95 |
| 143 | 2036-02 | 5508.56 | 1259.54 | 4249.02 | 378395.93 |
| 144 | 2036-03 | 5508.56 | 1245.55 | 4263.01 | 374132.92 |
| 145 | 2036-04 | 5508.56 | 1231.52 | 4277.04 | 369855.88 |
| 146 | 2036-05 | 5508.56 | 1217.44 | 4291.12 | 365564.76 |
| 147 | 2036-06 | 5508.56 | 1203.32 | 4305.25 | 361259.51 |
| 148 | 2036-07 | 5508.56 | 1189.15 | 4319.42 | 356940.09 |
| 149 | 2036-08 | 5508.56 | 1174.93 | 4333.64 | 352606.46 |
| 150 | 2036-09 | 5508.56 | 1160.66 | 4347.90 | 348258.56 |
| 151 | 2036-10 | 5508.56 | 1146.35 | 4362.21 | 343896.34 |
| 152 | 2036-11 | 5508.56 | 1131.99 | 4376.57 | 339519.77 |
| 153 | 2036-12 | 5508.56 | 1117.59 | 4390.98 | 335128.80 |
| 154 | 2037-01 | 5508.56 | 1103.13 | 4405.43 | 330723.37 |
| 155 | 2037-02 | 5508.56 | 1088.63 | 4419.93 | 326303.43 |
| 156 | 2037-03 | 5508.56 | 1074.08 | 4434.48 | 321868.95 |
| 157 | 2037-04 | 5508.56 | 1059.49 | 4449.08 | 317419.87 |
| 158 | 2037-05 | 5508.56 | 1044.84 | 4463.72 | 312956.15 |
| 159 | 2037-06 | 5508.56 | 1030.15 | 4478.42 | 308477.74 |
| 160 | 2037-07 | 5508.56 | 1015.41 | 4493.16 | 303984.58 |
| 161 | 2037-08 | 5508.56 | 1000.62 | 4507.95 | 299476.63 |
| 162 | 2037-09 | 5508.56 | 985.78 | 4522.79 | 294953.84 |
| 163 | 2037-10 | 5508.56 | 970.89 | 4537.67 | 290416.17 |
| 164 | 2037-11 | 5508.56 | 955.95 | 4552.61 | 285863.56 |
| 165 | 2037-12 | 5508.56 | 940.97 | 4567.60 | 281295.97 |
| 166 | 2038-01 | 5508.56 | 925.93 | 4582.63 | 276713.33 |
| 167 | 2038-02 | 5508.56 | 910.85 | 4597.72 | 272115.62 |
| 168 | 2038-03 | 5508.56 | 895.71 | 4612.85 | 267502.77 |
| 169 | 2038-04 | 5508.56 | 880.53 | 4628.03 | 262874.74 |
| 170 | 2038-05 | 5508.56 | 865.30 | 4643.27 | 258231.47 |
| 171 | 2038-06 | 5508.56 | 850.01 | 4658.55 | 253572.92 |
| 172 | 2038-07 | 5508.56 | 834.68 | 4673.89 | 248899.03 |
| 173 | 2038-08 | 5508.56 | 819.29 | 4689.27 | 244209.76 |
| 174 | 2038-09 | 5508.56 | 803.86 | 4704.71 | 239505.06 |
| 175 | 2038-10 | 5508.56 | 788.37 | 4720.19 | 234784.86 |
| 176 | 2038-11 | 5508.56 | 772.83 | 4735.73 | 230049.13 |
| 177 | 2038-12 | 5508.56 | 757.25 | 4751.32 | 225297.82 |
| 178 | 2039-01 | 5508.56 | 741.61 | 4766.96 | 220530.86 |
| 179 | 2039-02 | 5508.56 | 725.91 | 4782.65 | 215748.21 |
| 180 | 2039-03 | 5508.56 | 710.17 | 4798.39 | 210949.82 |
| 181 | 2039-04 | 5508.56 | 694.38 | 4814.19 | 206135.63 |
| 182 | 2039-05 | 5508.56 | 678.53 | 4830.03 | 201305.60 |
| 183 | 2039-06 | 5508.56 | 662.63 | 4845.93 | 196459.66 |
| 184 | 2039-07 | 5508.56 | 646.68 | 4861.88 | 191597.78 |
| 185 | 2039-08 | 5508.56 | 630.68 | 4877.89 | 186719.89 |
| 186 | 2039-09 | 5508.56 | 614.62 | 4893.94 | 181825.95 |
| 187 | 2039-10 | 5508.56 | 598.51 | 4910.05 | 176915.90 |
| 188 | 2039-11 | 5508.56 | 582.35 | 4926.22 | 171989.68 |
| 189 | 2039-12 | 5508.56 | 566.13 | 4942.43 | 167047.25 |
| 190 | 2040-01 | 5508.56 | 549.86 | 4958.70 | 162088.55 |
| 191 | 2040-02 | 5508.56 | 533.54 | 4975.02 | 157113.53 |
| 192 | 2040-03 | 5508.56 | 517.17 | 4991.40 | 152122.13 |
| 193 | 2040-04 | 5508.56 | 500.74 | 5007.83 | 147114.30 |
| 194 | 2040-05 | 5508.56 | 484.25 | 5024.31 | 142089.99 |
| 195 | 2040-06 | 5508.56 | 467.71 | 5040.85 | 137049.14 |
| 196 | 2040-07 | 5508.56 | 451.12 | 5057.44 | 131991.70 |
| 197 | 2040-08 | 5508.56 | 434.47 | 5074.09 | 126917.61 |
| 198 | 2040-09 | 5508.56 | 417.77 | 5090.79 | 121826.82 |
| 199 | 2040-10 | 5508.56 | 401.01 | 5107.55 | 116719.27 |
| 200 | 2040-11 | 5508.56 | 384.20 | 5124.36 | 111594.90 |
| 201 | 2040-12 | 5508.56 | 367.33 | 5141.23 | 106453.67 |
| 202 | 2041-01 | 5508.56 | 350.41 | 5158.15 | 101295.52 |
| 203 | 2041-02 | 5508.56 | 333.43 | 5175.13 | 96120.39 |
| 204 | 2041-03 | 5508.56 | 316.40 | 5192.17 | 90928.22 |
| 205 | 2041-04 | 5508.56 | 299.31 | 5209.26 | 85718.96 |
| 206 | 2041-05 | 5508.56 | 282.16 | 5226.40 | 80492.56 |
| 207 | 2041-06 | 5508.56 | 264.95 | 5243.61 | 75248.95 |
| 208 | 2041-07 | 5508.56 | 247.69 | 5260.87 | 69988.08 |
| 209 | 2041-08 | 5508.56 | 230.38 | 5278.19 | 64709.90 |
| 210 | 2041-09 | 5508.56 | 213.00 | 5295.56 | 59414.34 |
| 211 | 2041-10 | 5508.56 | 195.57 | 5312.99 | 54101.34 |
| 212 | 2041-11 | 5508.56 | 178.08 | 5330.48 | 48770.86 |
| 213 | 2041-12 | 5508.56 | 160.54 | 5348.03 | 43422.84 |
| 214 | 2042-01 | 5508.56 | 142.93 | 5365.63 | 38057.21 |
| 215 | 2042-02 | 5508.56 | 125.27 | 5383.29 | 32673.92 |
| 216 | 2042-03 | 5508.56 | 107.55 | 5401.01 | 27272.91 |
| 217 | 2042-04 | 5508.56 | 89.77 | 5418.79 | 21854.12 |
| 218 | 2042-05 | 5508.56 | 71.94 | 5436.63 | 16417.49 |
| 219 | 2042-06 | 5508.56 | 54.04 | 5454.52 | 10962.97 |
| 220 | 2042-07 | 5508.56 | 36.09 | 5472.48 | 5490.49 |
| 221 | 2042-08 | 5508.56 | 18.07 | 5490.49 | 0.00 |
等额本金还款方式：
贷款总额：86.4万
还款月数：18年5个月
首月还款：6753.5元
每月递减：12.87元
利息总额：31.57万
本息合计：117.97万
节省利息：37708.47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 | 6753.50 | 2844.00 | 3909.50 | 860090.50 |
| 2 | 2024-05 | 6740.63 | 2831.13 | 3909.50 | 856181.00 |
| 3 | 2024-06 | 6727.76 | 2818.26 | 3909.50 | 852271.49 |
| 4 | 2024-07 | 6714.90 | 2805.39 | 3909.50 | 848361.99 |
| 5 | 2024-08 | 6702.03 | 2792.52 | 3909.50 | 844452.49 |
| 6 | 2024-09 | 6689.16 | 2779.66 | 3909.50 | 840542.99 |
| 7 | 2024-10 | 6676.29 | 2766.79 | 3909.50 | 836633.48 |
| 8 | 2024-11 | 6663.42 | 2753.92 | 3909.50 | 832723.98 |
| 9 | 2024-12 | 6650.55 | 2741.05 | 3909.50 | 828814.48 |
| 10 | 2025-01 | 6637.68 | 2728.18 | 3909.50 | 824904.98 |
| 11 | 2025-02 | 6624.81 | 2715.31 | 3909.50 | 820995.48 |
| 12 | 2025-03 | 6611.95 | 2702.44 | 3909.50 | 817085.97 |
| 13 | 2025-04 | 6599.08 | 2689.57 | 3909.50 | 813176.47 |
| 14 | 2025-05 | 6586.21 | 2676.71 | 3909.50 | 809266.97 |
| 15 | 2025-06 | 6573.34 | 2663.84 | 3909.50 | 805357.47 |
| 16 | 2025-07 | 6560.47 | 2650.97 | 3909.50 | 801447.96 |
| 17 | 2025-08 | 6547.60 | 2638.10 | 3909.50 | 797538.46 |
| 18 | 2025-09 | 6534.73 | 2625.23 | 3909.50 | 793628.96 |
| 19 | 2025-10 | 6521.86 | 2612.36 | 3909.50 | 789719.46 |
| 20 | 2025-11 | 6509.00 | 2599.49 | 3909.50 | 785809.95 |
| 21 | 2025-12 | 6496.13 | 2586.62 | 3909.50 | 781900.45 |
| 22 | 2026-01 | 6483.26 | 2573.76 | 3909.50 | 777990.95 |
| 23 | 2026-02 | 6470.39 | 2560.89 | 3909.50 | 774081.45 |
| 24 | 2026-03 | 6457.52 | 2548.02 | 3909.50 | 770171.95 |
| 25 | 2026-04 | 6444.65 | 2535.15 | 3909.50 | 766262.44 |
| 26 | 2026-05 | 6431.78 | 2522.28 | 3909.50 | 762352.94 |
| 27 | 2026-06 | 6418.91 | 2509.41 | 3909.50 | 758443.44 |
| 28 | 2026-07 | 6406.05 | 2496.54 | 3909.50 | 754533.94 |
| 29 | 2026-08 | 6393.18 | 2483.67 | 3909.50 | 750624.43 |
| 30 | 2026-09 | 6380.31 | 2470.81 | 3909.50 | 746714.93 |
| 31 | 2026-10 | 6367.44 | 2457.94 | 3909.50 | 742805.43 |
| 32 | 2026-11 | 6354.57 | 2445.07 | 3909.50 | 738895.93 |
| 33 | 2026-12 | 6341.70 | 2432.20 | 3909.50 | 734986.43 |
| 34 | 2027-01 | 6328.83 | 2419.33 | 3909.50 | 731076.92 |
| 35 | 2027-02 | 6315.96 | 2406.46 | 3909.50 | 727167.42 |
| 36 | 2027-03 | 6303.10 | 2393.59 | 3909.50 | 723257.92 |
| 37 | 2027-04 | 6290.23 | 2380.72 | 3909.50 | 719348.42 |
| 38 | 2027-05 | 6277.36 | 2367.86 | 3909.50 | 715438.91 |
| 39 | 2027-06 | 6264.49 | 2354.99 | 3909.50 | 711529.41 |
| 40 | 2027-07 | 6251.62 | 2342.12 | 3909.50 | 707619.91 |
| 41 | 2027-08 | 6238.75 | 2329.25 | 3909.50 | 703710.41 |
| 42 | 2027-09 | 6225.88 | 2316.38 | 3909.50 | 699800.90 |
| 43 | 2027-10 | 6213.01 | 2303.51 | 3909.50 | 695891.40 |
| 44 | 2027-11 | 6200.14 | 2290.64 | 3909.50 | 691981.90 |
| 45 | 2027-12 | 6187.28 | 2277.77 | 3909.50 | 688072.40 |
| 46 | 2028-01 | 6174.41 | 2264.90 | 3909.50 | 684162.90 |
| 47 | 2028-02 | 6161.54 | 2252.04 | 3909.50 | 680253.39 |
| 48 | 2028-03 | 6148.67 | 2239.17 | 3909.50 | 676343.89 |
| 49 | 2028-04 | 6135.80 | 2226.30 | 3909.50 | 672434.39 |
| 50 | 2028-05 | 6122.93 | 2213.43 | 3909.50 | 668524.89 |
| 51 | 2028-06 | 6110.06 | 2200.56 | 3909.50 | 664615.38 |
| 52 | 2028-07 | 6097.19 | 2187.69 | 3909.50 | 660705.88 |
| 53 | 2028-08 | 6084.33 | 2174.82 | 3909.50 | 656796.38 |
| 54 | 2028-09 | 6071.46 | 2161.95 | 3909.50 | 652886.88 |
| 55 | 2028-10 | 6058.59 | 2149.09 | 3909.50 | 648977.38 |
| 56 | 2028-11 | 6045.72 | 2136.22 | 3909.50 | 645067.87 |
| 57 | 2028-12 | 6032.85 | 2123.35 | 3909.50 | 641158.37 |
| 58 | 2029-01 | 6019.98 | 2110.48 | 3909.50 | 637248.87 |
| 59 | 2029-02 | 6007.11 | 2097.61 | 3909.50 | 633339.37 |
| 60 | 2029-03 | 5994.24 | 2084.74 | 3909.50 | 629429.86 |
| 61 | 2029-04 | 5981.38 | 2071.87 | 3909.50 | 625520.36 |
| 62 | 2029-05 | 5968.51 | 2059.00 | 3909.50 | 621610.86 |
| 63 | 2029-06 | 5955.64 | 2046.14 | 3909.50 | 617701.36 |
| 64 | 2029-07 | 5942.77 | 2033.27 | 3909.50 | 613791.86 |
| 65 | 2029-08 | 5929.90 | 2020.40 | 3909.50 | 609882.35 |
| 66 | 2029-09 | 5917.03 | 2007.53 | 3909.50 | 605972.85 |
| 67 | 2029-10 | 5904.16 | 1994.66 | 3909.50 | 602063.35 |
| 68 | 2029-11 | 5891.29 | 1981.79 | 3909.50 | 598153.85 |
| 69 | 2029-12 | 5878.43 | 1968.92 | 3909.50 | 594244.34 |
| 70 | 2030-01 | 5865.56 | 1956.05 | 3909.50 | 590334.84 |
| 71 | 2030-02 | 5852.69 | 1943.19 | 3909.50 | 586425.34 |
| 72 | 2030-03 | 5839.82 | 1930.32 | 3909.50 | 582515.84 |
| 73 | 2030-04 | 5826.95 | 1917.45 | 3909.50 | 578606.33 |
| 74 | 2030-05 | 5814.08 | 1904.58 | 3909.50 | 574696.83 |
| 75 | 2030-06 | 5801.21 | 1891.71 | 3909.50 | 570787.33 |
| 76 | 2030-07 | 5788.34 | 1878.84 | 3909.50 | 566877.83 |
| 77 | 2030-08 | 5775.48 | 1865.97 | 3909.50 | 562968.33 |
| 78 | 2030-09 | 5762.61 | 1853.10 | 3909.50 | 559058.82 |
| 79 | 2030-10 | 5749.74 | 1840.24 | 3909.50 | 555149.32 |
| 80 | 2030-11 | 5736.87 | 1827.37 | 3909.50 | 551239.82 |
| 81 | 2030-12 | 5724.00 | 1814.50 | 3909.50 | 547330.32 |
| 82 | 2031-01 | 5711.13 | 1801.63 | 3909.50 | 543420.81 |
| 83 | 2031-02 | 5698.26 | 1788.76 | 3909.50 | 539511.31 |
| 84 | 2031-03 | 5685.39 | 1775.89 | 3909.50 | 535601.81 |
| 85 | 2031-04 | 5672.52 | 1763.02 | 3909.50 | 531692.31 |
| 86 | 2031-05 | 5659.66 | 1750.15 | 3909.50 | 527782.81 |
| 87 | 2031-06 | 5646.79 | 1737.29 | 3909.50 | 523873.30 |
| 88 | 2031-07 | 5633.92 | 1724.42 | 3909.50 | 519963.80 |
| 89 | 2031-08 | 5621.05 | 1711.55 | 3909.50 | 516054.30 |
| 90 | 2031-09 | 5608.18 | 1698.68 | 3909.50 | 512144.80 |
| 91 | 2031-10 | 5595.31 | 1685.81 | 3909.50 | 508235.29 |
| 92 | 2031-11 | 5582.44 | 1672.94 | 3909.50 | 504325.79 |
| 93 | 2031-12 | 5569.57 | 1660.07 | 3909.50 | 500416.29 |
| 94 | 2032-01 | 5556.71 | 1647.20 | 3909.50 | 496506.79 |
| 95 | 2032-02 | 5543.84 | 1634.33 | 3909.50 | 492597.29 |
| 96 | 2032-03 | 5530.97 | 1621.47 | 3909.50 | 488687.78 |
| 97 | 2032-04 | 5518.10 | 1608.60 | 3909.50 | 484778.28 |
| 98 | 2032-05 | 5505.23 | 1595.73 | 3909.50 | 480868.78 |
| 99 | 2032-06 | 5492.36 | 1582.86 | 3909.50 | 476959.28 |
| 100 | 2032-07 | 5479.49 | 1569.99 | 3909.50 | 473049.77 |
| 101 | 2032-08 | 5466.62 | 1557.12 | 3909.50 | 469140.27 |
| 102 | 2032-09 | 5453.76 | 1544.25 | 3909.50 | 465230.77 |
| 103 | 2032-10 | 5440.89 | 1531.38 | 3909.50 | 461321.27 |
| 104 | 2032-11 | 5428.02 | 1518.52 | 3909.50 | 457411.76 |
| 105 | 2032-12 | 5415.15 | 1505.65 | 3909.50 | 453502.26 |
| 106 | 2033-01 | 5402.28 | 1492.78 | 3909.50 | 449592.76 |
| 107 | 2033-02 | 5389.41 | 1479.91 | 3909.50 | 445683.26 |
| 108 | 2033-03 | 5376.54 | 1467.04 | 3909.50 | 441773.76 |
| 109 | 2033-04 | 5363.67 | 1454.17 | 3909.50 | 437864.25 |
| 110 | 2033-05 | 5350.81 | 1441.30 | 3909.50 | 433954.75 |
| 111 | 2033-06 | 5337.94 | 1428.43 | 3909.50 | 430045.25 |
| 112 | 2033-07 | 5325.07 | 1415.57 | 3909.50 | 426135.75 |
| 113 | 2033-08 | 5312.20 | 1402.70 | 3909.50 | 422226.24 |
| 114 | 2033-09 | 5299.33 | 1389.83 | 3909.50 | 418316.74 |
| 115 | 2033-10 | 5286.46 | 1376.96 | 3909.50 | 414407.24 |
| 116 | 2033-11 | 5273.59 | 1364.09 | 3909.50 | 410497.74 |
| 117 | 2033-12 | 5260.72 | 1351.22 | 3909.50 | 406588.24 |
| 118 | 2034-01 | 5247.86 | 1338.35 | 3909.50 | 402678.73 |
| 119 | 2034-02 | 5234.99 | 1325.48 | 3909.50 | 398769.23 |
| 120 | 2034-03 | 5222.12 | 1312.62 | 3909.50 | 394859.73 |
| 121 | 2034-04 | 5209.25 | 1299.75 | 3909.50 | 390950.23 |
| 122 | 2034-05 | 5196.38 | 1286.88 | 3909.50 | 387040.72 |
| 123 | 2034-06 | 5183.51 | 1274.01 | 3909.50 | 383131.22 |
| 124 | 2034-07 | 5170.64 | 1261.14 | 3909.50 | 379221.72 |
| 125 | 2034-08 | 5157.77 | 1248.27 | 3909.50 | 375312.22 |
| 126 | 2034-09 | 5144.90 | 1235.40 | 3909.50 | 371402.71 |
| 127 | 2034-10 | 5132.04 | 1222.53 | 3909.50 | 367493.21 |
| 128 | 2034-11 | 5119.17 | 1209.67 | 3909.50 | 363583.71 |
| 129 | 2034-12 | 5106.30 | 1196.80 | 3909.50 | 359674.21 |
| 130 | 2035-01 | 5093.43 | 1183.93 | 3909.50 | 355764.71 |
| 131 | 2035-02 | 5080.56 | 1171.06 | 3909.50 | 351855.20 |
| 132 | 2035-03 | 5067.69 | 1158.19 | 3909.50 | 347945.70 |
| 133 | 2035-04 | 5054.82 | 1145.32 | 3909.50 | 344036.20 |
| 134 | 2035-05 | 5041.95 | 1132.45 | 3909.50 | 340126.70 |
| 135 | 2035-06 | 5029.09 | 1119.58 | 3909.50 | 336217.19 |
| 136 | 2035-07 | 5016.22 | 1106.71 | 3909.50 | 332307.69 |
| 137 | 2035-08 | 5003.35 | 1093.85 | 3909.50 | 328398.19 |
| 138 | 2035-09 | 4990.48 | 1080.98 | 3909.50 | 324488.69 |
| 139 | 2035-10 | 4977.61 | 1068.11 | 3909.50 | 320579.19 |
| 140 | 2035-11 | 4964.74 | 1055.24 | 3909.50 | 316669.68 |
| 141 | 2035-12 | 4951.87 | 1042.37 | 3909.50 | 312760.18 |
| 142 | 2036-01 | 4939.00 | 1029.50 | 3909.50 | 308850.68 |
| 143 | 2036-02 | 4926.14 | 1016.63 | 3909.50 | 304941.18 |
| 144 | 2036-03 | 4913.27 | 1003.76 | 3909.50 | 301031.67 |
| 145 | 2036-04 | 4900.40 | 990.90 | 3909.50 | 297122.17 |
| 146 | 2036-05 | 4887.53 | 978.03 | 3909.50 | 293212.67 |
| 147 | 2036-06 | 4874.66 | 965.16 | 3909.50 | 289303.17 |
| 148 | 2036-07 | 4861.79 | 952.29 | 3909.50 | 285393.67 |
| 149 | 2036-08 | 4848.92 | 939.42 | 3909.50 | 281484.16 |
| 150 | 2036-09 | 4836.05 | 926.55 | 3909.50 | 277574.66 |
| 151 | 2036-10 | 4823.19 | 913.68 | 3909.50 | 273665.16 |
| 152 | 2036-11 | 4810.32 | 900.81 | 3909.50 | 269755.66 |
| 153 | 2036-12 | 4797.45 | 887.95 | 3909.50 | 265846.15 |
| 154 | 2037-01 | 4784.58 | 875.08 | 3909.50 | 261936.65 |
| 155 | 2037-02 | 4771.71 | 862.21 | 3909.50 | 258027.15 |
| 156 | 2037-03 | 4758.84 | 849.34 | 3909.50 | 254117.65 |
| 157 | 2037-04 | 4745.97 | 836.47 | 3909.50 | 250208.14 |
| 158 | 2037-05 | 4733.10 | 823.60 | 3909.50 | 246298.64 |
| 159 | 2037-06 | 4720.24 | 810.73 | 3909.50 | 242389.14 |
| 160 | 2037-07 | 4707.37 | 797.86 | 3909.50 | 238479.64 |
| 161 | 2037-08 | 4694.50 | 785.00 | 3909.50 | 234570.14 |
| 162 | 2037-09 | 4681.63 | 772.13 | 3909.50 | 230660.63 |
| 163 | 2037-10 | 4668.76 | 759.26 | 3909.50 | 226751.13 |
| 164 | 2037-11 | 4655.89 | 746.39 | 3909.50 | 222841.63 |
| 165 | 2037-12 | 4643.02 | 733.52 | 3909.50 | 218932.13 |
| 166 | 2038-01 | 4630.15 | 720.65 | 3909.50 | 215022.62 |
| 167 | 2038-02 | 4617.29 | 707.78 | 3909.50 | 211113.12 |
| 168 | 2038-03 | 4604.42 | 694.91 | 3909.50 | 207203.62 |
| 169 | 2038-04 | 4591.55 | 682.05 | 3909.50 | 203294.12 |
| 170 | 2038-05 | 4578.68 | 669.18 | 3909.50 | 199384.62 |
| 171 | 2038-06 | 4565.81 | 656.31 | 3909.50 | 195475.11 |
| 172 | 2038-07 | 4552.94 | 643.44 | 3909.50 | 191565.61 |
| 173 | 2038-08 | 4540.07 | 630.57 | 3909.50 | 187656.11 |
| 174 | 2038-09 | 4527.20 | 617.70 | 3909.50 | 183746.61 |
| 175 | 2038-10 | 4514.33 | 604.83 | 3909.50 | 179837.10 |
| 176 | 2038-11 | 4501.47 | 591.96 | 3909.50 | 175927.60 |
| 177 | 2038-12 | 4488.60 | 579.10 | 3909.50 | 172018.10 |
| 178 | 2039-01 | 4475.73 | 566.23 | 3909.50 | 168108.60 |
| 179 | 2039-02 | 4462.86 | 553.36 | 3909.50 | 164199.10 |
| 180 | 2039-03 | 4449.99 | 540.49 | 3909.50 | 160289.59 |
| 181 | 2039-04 | 4437.12 | 527.62 | 3909.50 | 156380.09 |
| 182 | 2039-05 | 4424.25 | 514.75 | 3909.50 | 152470.59 |
| 183 | 2039-06 | 4411.38 | 501.88 | 3909.50 | 148561.09 |
| 184 | 2039-07 | 4398.52 | 489.01 | 3909.50 | 144651.58 |
| 185 | 2039-08 | 4385.65 | 476.14 | 3909.50 | 140742.08 |
| 186 | 2039-09 | 4372.78 | 463.28 | 3909.50 | 136832.58 |
| 187 | 2039-10 | 4359.91 | 450.41 | 3909.50 | 132923.08 |
| 188 | 2039-11 | 4347.04 | 437.54 | 3909.50 | 129013.57 |
| 189 | 2039-12 | 4334.17 | 424.67 | 3909.50 | 125104.07 |
| 190 | 2040-01 | 4321.30 | 411.80 | 3909.50 | 121194.57 |
| 191 | 2040-02 | 4308.43 | 398.93 | 3909.50 | 117285.07 |
| 192 | 2040-03 | 4295.57 | 386.06 | 3909.50 | 113375.57 |
| 193 | 2040-04 | 4282.70 | 373.19 | 3909.50 | 109466.06 |
| 194 | 2040-05 | 4269.83 | 360.33 | 3909.50 | 105556.56 |
| 195 | 2040-06 | 4256.96 | 347.46 | 3909.50 | 101647.06 |
| 196 | 2040-07 | 4244.09 | 334.59 | 3909.50 | 97737.56 |
| 197 | 2040-08 | 4231.22 | 321.72 | 3909.50 | 93828.05 |
| 198 | 2040-09 | 4218.35 | 308.85 | 3909.50 | 89918.55 |
| 199 | 2040-10 | 4205.48 | 295.98 | 3909.50 | 86009.05 |
| 200 | 2040-11 | 4192.62 | 283.11 | 3909.50 | 82099.55 |
| 201 | 2040-12 | 4179.75 | 270.24 | 3909.50 | 78190.05 |
| 202 | 2041-01 | 4166.88 | 257.38 | 3909.50 | 74280.54 |
| 203 | 2041-02 | 4154.01 | 244.51 | 3909.50 | 70371.04 |
| 204 | 2041-03 | 4141.14 | 231.64 | 3909.50 | 66461.54 |
| 205 | 2041-04 | 4128.27 | 218.77 | 3909.50 | 62552.04 |
| 206 | 2041-05 | 4115.40 | 205.90 | 3909.50 | 58642.53 |
| 207 | 2041-06 | 4102.53 | 193.03 | 3909.50 | 54733.03 |
| 208 | 2041-07 | 4089.67 | 180.16 | 3909.50 | 50823.53 |
| 209 | 2041-08 | 4076.80 | 167.29 | 3909.50 | 46914.03 |
| 210 | 2041-09 | 4063.93 | 154.43 | 3909.50 | 43004.52 |
| 211 | 2041-10 | 4051.06 | 141.56 | 3909.50 | 39095.02 |
| 212 | 2041-11 | 4038.19 | 128.69 | 3909.50 | 35185.52 |
| 213 | 2041-12 | 4025.32 | 115.82 | 3909.50 | 31276.02 |
| 214 | 2042-01 | 4012.45 | 102.95 | 3909.50 | 27366.52 |
| 215 | 2042-02 | 3999.58 | 90.08 | 3909.50 | 23457.01 |
| 216 | 2042-03 | 3986.71 | 77.21 | 3909.50 | 19547.51 |
| 217 | 2042-04 | 3973.85 | 64.34 | 3909.50 | 15638.01 |
| 218 | 2042-05 | 3960.98 | 51.48 | 3909.50 | 11728.51 |
| 219 | 2042-06 | 3948.11 | 38.61 | 3909.50 | 7819.00 |
| 220 | 2042-07 | 3935.24 | 25.74 | 3909.50 | 3909.50 |
| 221 | 2042-08 | 3922.37 | 12.87 | 3909.50 | 0.00 |
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