枣庄市贷款213.4万（商业贷款）房贷，还款18年8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：213.4万
还款月数：18年8个月
每月还款：13481.73元
利息总额：88.59万
本息合计：301.99万
| 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 | 13481.73 | 7024.42 | 6457.31 | 2127542.69 |
| 2 | 2024-05 | 13481.73 | 7003.16 | 6478.56 | 2121064.13 |
| 3 | 2024-06 | 13481.73 | 6981.84 | 6499.89 | 2114564.24 |
| 4 | 2024-07 | 13481.73 | 6960.44 | 6521.28 | 2108042.95 |
| 5 | 2024-08 | 13481.73 | 6938.97 | 6542.75 | 2101500.20 |
| 6 | 2024-09 | 13481.73 | 6917.44 | 6564.29 | 2094935.91 |
| 7 | 2024-10 | 13481.73 | 6895.83 | 6585.89 | 2088350.02 |
| 8 | 2024-11 | 13481.73 | 6874.15 | 6607.57 | 2081742.45 |
| 9 | 2024-12 | 13481.73 | 6852.40 | 6629.32 | 2075113.12 |
| 10 | 2025-01 | 13481.73 | 6830.58 | 6651.14 | 2068461.98 |
| 11 | 2025-02 | 13481.73 | 6808.69 | 6673.04 | 2061788.94 |
| 12 | 2025-03 | 13481.73 | 6786.72 | 6695.00 | 2055093.94 |
| 13 | 2025-04 | 13481.73 | 6764.68 | 6717.04 | 2048376.90 |
| 14 | 2025-05 | 13481.73 | 6742.57 | 6739.15 | 2041637.74 |
| 15 | 2025-06 | 13481.73 | 6720.39 | 6761.33 | 2034876.41 |
| 16 | 2025-07 | 13481.73 | 6698.13 | 6783.59 | 2028092.82 |
| 17 | 2025-08 | 13481.73 | 6675.81 | 6805.92 | 2021286.90 |
| 18 | 2025-09 | 13481.73 | 6653.40 | 6828.32 | 2014458.58 |
| 19 | 2025-10 | 13481.73 | 6630.93 | 6850.80 | 2007607.78 |
| 20 | 2025-11 | 13481.73 | 6608.38 | 6873.35 | 2000734.43 |
| 21 | 2025-12 | 13481.73 | 6585.75 | 6895.97 | 1993838.45 |
| 22 | 2026-01 | 13481.73 | 6563.05 | 6918.67 | 1986919.78 |
| 23 | 2026-02 | 13481.73 | 6540.28 | 6941.45 | 1979978.33 |
| 24 | 2026-03 | 13481.73 | 6517.43 | 6964.30 | 1973014.03 |
| 25 | 2026-04 | 13481.73 | 6494.50 | 6987.22 | 1966026.81 |
| 26 | 2026-05 | 13481.73 | 6471.50 | 7010.22 | 1959016.59 |
| 27 | 2026-06 | 13481.73 | 6448.43 | 7033.30 | 1951983.30 |
| 28 | 2026-07 | 13481.73 | 6425.28 | 7056.45 | 1944926.85 |
| 29 | 2026-08 | 13481.73 | 6402.05 | 7079.67 | 1937847.17 |
| 30 | 2026-09 | 13481.73 | 6378.75 | 7102.98 | 1930744.20 |
| 31 | 2026-10 | 13481.73 | 6355.37 | 7126.36 | 1923617.84 |
| 32 | 2026-11 | 13481.73 | 6331.91 | 7149.82 | 1916468.02 |
| 33 | 2026-12 | 13481.73 | 6308.37 | 7173.35 | 1909294.67 |
| 34 | 2027-01 | 13481.73 | 6284.76 | 7196.96 | 1902097.70 |
| 35 | 2027-02 | 13481.73 | 6261.07 | 7220.65 | 1894877.05 |
| 36 | 2027-03 | 13481.73 | 6237.30 | 7244.42 | 1887632.63 |
| 37 | 2027-04 | 13481.73 | 6213.46 | 7268.27 | 1880364.36 |
| 38 | 2027-05 | 13481.73 | 6189.53 | 7292.19 | 1873072.17 |
| 39 | 2027-06 | 13481.73 | 6165.53 | 7316.20 | 1865755.97 |
| 40 | 2027-07 | 13481.73 | 6141.45 | 7340.28 | 1858415.69 |
| 41 | 2027-08 | 13481.73 | 6117.28 | 7364.44 | 1851051.25 |
| 42 | 2027-09 | 13481.73 | 6093.04 | 7388.68 | 1843662.57 |
| 43 | 2027-10 | 13481.73 | 6068.72 | 7413.00 | 1836249.57 |
| 44 | 2027-11 | 13481.73 | 6044.32 | 7437.40 | 1828812.16 |
| 45 | 2027-12 | 13481.73 | 6019.84 | 7461.89 | 1821350.28 |
| 46 | 2028-01 | 13481.73 | 5995.28 | 7486.45 | 1813863.83 |
| 47 | 2028-02 | 13481.73 | 5970.64 | 7511.09 | 1806352.74 |
| 48 | 2028-03 | 13481.73 | 5945.91 | 7535.81 | 1798816.93 |
| 49 | 2028-04 | 13481.73 | 5921.11 | 7560.62 | 1791256.31 |
| 50 | 2028-05 | 13481.73 | 5896.22 | 7585.51 | 1783670.80 |
| 51 | 2028-06 | 13481.73 | 5871.25 | 7610.48 | 1776060.32 |
| 52 | 2028-07 | 13481.73 | 5846.20 | 7635.53 | 1768424.80 |
| 53 | 2028-08 | 13481.73 | 5821.06 | 7660.66 | 1760764.14 |
| 54 | 2028-09 | 13481.73 | 5795.85 | 7685.88 | 1753078.26 |
| 55 | 2028-10 | 13481.73 | 5770.55 | 7711.18 | 1745367.08 |
| 56 | 2028-11 | 13481.73 | 5745.17 | 7736.56 | 1737630.52 |
| 57 | 2028-12 | 13481.73 | 5719.70 | 7762.02 | 1729868.50 |
| 58 | 2029-01 | 13481.73 | 5694.15 | 7787.57 | 1722080.92 |
| 59 | 2029-02 | 13481.73 | 5668.52 | 7813.21 | 1714267.72 |
| 60 | 2029-03 | 13481.73 | 5642.80 | 7838.93 | 1706428.79 |
| 61 | 2029-04 | 13481.73 | 5616.99 | 7864.73 | 1698564.06 |
| 62 | 2029-05 | 13481.73 | 5591.11 | 7890.62 | 1690673.44 |
| 63 | 2029-06 | 13481.73 | 5565.13 | 7916.59 | 1682756.85 |
| 64 | 2029-07 | 13481.73 | 5539.07 | 7942.65 | 1674814.20 |
| 65 | 2029-08 | 13481.73 | 5512.93 | 7968.80 | 1666845.40 |
| 66 | 2029-09 | 13481.73 | 5486.70 | 7995.03 | 1658850.37 |
| 67 | 2029-10 | 13481.73 | 5460.38 | 8021.34 | 1650829.03 |
| 68 | 2029-11 | 13481.73 | 5433.98 | 8047.75 | 1642781.28 |
| 69 | 2029-12 | 13481.73 | 5407.49 | 8074.24 | 1634707.05 |
| 70 | 2030-01 | 13481.73 | 5380.91 | 8100.81 | 1626606.23 |
| 71 | 2030-02 | 13481.73 | 5354.25 | 8127.48 | 1618478.75 |
| 72 | 2030-03 | 13481.73 | 5327.49 | 8154.23 | 1610324.52 |
| 73 | 2030-04 | 13481.73 | 5300.65 | 8181.07 | 1602143.45 |
| 74 | 2030-05 | 13481.73 | 5273.72 | 8208.00 | 1593935.44 |
| 75 | 2030-06 | 13481.73 | 5246.70 | 8235.02 | 1585700.42 |
| 76 | 2030-07 | 13481.73 | 5219.60 | 8262.13 | 1577438.29 |
| 77 | 2030-08 | 13481.73 | 5192.40 | 8289.32 | 1569148.97 |
| 78 | 2030-09 | 13481.73 | 5165.12 | 8316.61 | 1560832.36 |
| 79 | 2030-10 | 13481.73 | 5137.74 | 8343.99 | 1552488.37 |
| 80 | 2030-11 | 13481.73 | 5110.27 | 8371.45 | 1544116.92 |
| 81 | 2030-12 | 13481.73 | 5082.72 | 8399.01 | 1535717.91 |
| 82 | 2031-01 | 13481.73 | 5055.07 | 8426.65 | 1527291.26 |
| 83 | 2031-02 | 13481.73 | 5027.33 | 8454.39 | 1518836.87 |
| 84 | 2031-03 | 13481.73 | 4999.50 | 8482.22 | 1510354.65 |
| 85 | 2031-04 | 13481.73 | 4971.58 | 8510.14 | 1501844.51 |
| 86 | 2031-05 | 13481.73 | 4943.57 | 8538.15 | 1493306.35 |
| 87 | 2031-06 | 13481.73 | 4915.47 | 8566.26 | 1484740.09 |
| 88 | 2031-07 | 13481.73 | 4887.27 | 8594.46 | 1476145.64 |
| 89 | 2031-08 | 13481.73 | 4858.98 | 8622.75 | 1467522.89 |
| 90 | 2031-09 | 13481.73 | 4830.60 | 8651.13 | 1458871.76 |
| 91 | 2031-10 | 13481.73 | 4802.12 | 8679.61 | 1450192.16 |
| 92 | 2031-11 | 13481.73 | 4773.55 | 8708.18 | 1441483.98 |
| 93 | 2031-12 | 13481.73 | 4744.88 | 8736.84 | 1432747.14 |
| 94 | 2032-01 | 13481.73 | 4716.13 | 8765.60 | 1423981.54 |
| 95 | 2032-02 | 13481.73 | 4687.27 | 8794.45 | 1415187.09 |
| 96 | 2032-03 | 13481.73 | 4658.32 | 8823.40 | 1406363.69 |
| 97 | 2032-04 | 13481.73 | 4629.28 | 8852.45 | 1397511.24 |
| 98 | 2032-05 | 13481.73 | 4600.14 | 8881.58 | 1388629.66 |
| 99 | 2032-06 | 13481.73 | 4570.91 | 8910.82 | 1379718.84 |
| 100 | 2032-07 | 13481.73 | 4541.57 | 8940.15 | 1370778.69 |
| 101 | 2032-08 | 13481.73 | 4512.15 | 8969.58 | 1361809.11 |
| 102 | 2032-09 | 13481.73 | 4482.62 | 8999.10 | 1352810.00 |
| 103 | 2032-10 | 13481.73 | 4453.00 | 9028.73 | 1343781.28 |
| 104 | 2032-11 | 13481.73 | 4423.28 | 9058.45 | 1334722.83 |
| 105 | 2032-12 | 13481.73 | 4393.46 | 9088.26 | 1325634.57 |
| 106 | 2033-01 | 13481.73 | 4363.55 | 9118.18 | 1316516.39 |
| 107 | 2033-02 | 13481.73 | 4333.53 | 9148.19 | 1307368.20 |
| 108 | 2033-03 | 13481.73 | 4303.42 | 9178.31 | 1298189.89 |
| 109 | 2033-04 | 13481.73 | 4273.21 | 9208.52 | 1288981.38 |
| 110 | 2033-05 | 13481.73 | 4242.90 | 9238.83 | 1279742.55 |
| 111 | 2033-06 | 13481.73 | 4212.49 | 9269.24 | 1270473.31 |
| 112 | 2033-07 | 13481.73 | 4181.97 | 9299.75 | 1261173.56 |
| 113 | 2033-08 | 13481.73 | 4151.36 | 9330.36 | 1251843.19 |
| 114 | 2033-09 | 13481.73 | 4120.65 | 9361.07 | 1242482.12 |
| 115 | 2033-10 | 13481.73 | 4089.84 | 9391.89 | 1233090.23 |
| 116 | 2033-11 | 13481.73 | 4058.92 | 9422.80 | 1223667.43 |
| 117 | 2033-12 | 13481.73 | 4027.91 | 9453.82 | 1214213.61 |
| 118 | 2034-01 | 13481.73 | 3996.79 | 9484.94 | 1204728.67 |
| 119 | 2034-02 | 13481.73 | 3965.57 | 9516.16 | 1195212.51 |
| 120 | 2034-03 | 13481.73 | 3934.24 | 9547.48 | 1185665.02 |
| 121 | 2034-04 | 13481.73 | 3902.81 | 9578.91 | 1176086.11 |
| 122 | 2034-05 | 13481.73 | 3871.28 | 9610.44 | 1166475.67 |
| 123 | 2034-06 | 13481.73 | 3839.65 | 9642.08 | 1156833.59 |
| 124 | 2034-07 | 13481.73 | 3807.91 | 9673.81 | 1147159.78 |
| 125 | 2034-08 | 13481.73 | 3776.07 | 9705.66 | 1137454.12 |
| 126 | 2034-09 | 13481.73 | 3744.12 | 9737.61 | 1127716.52 |
| 127 | 2034-10 | 13481.73 | 3712.07 | 9769.66 | 1117946.86 |
| 128 | 2034-11 | 13481.73 | 3679.91 | 9801.82 | 1108145.04 |
| 129 | 2034-12 | 13481.73 | 3647.64 | 9834.08 | 1098310.96 |
| 130 | 2035-01 | 13481.73 | 3615.27 | 9866.45 | 1088444.51 |
| 131 | 2035-02 | 13481.73 | 3582.80 | 9898.93 | 1078545.58 |
| 132 | 2035-03 | 13481.73 | 3550.21 | 9931.51 | 1068614.07 |
| 133 | 2035-04 | 13481.73 | 3517.52 | 9964.20 | 1058649.86 |
| 134 | 2035-05 | 13481.73 | 3484.72 | 9997.00 | 1048652.86 |
| 135 | 2035-06 | 13481.73 | 3451.82 | 10029.91 | 1038622.95 |
| 136 | 2035-07 | 13481.73 | 3418.80 | 10062.92 | 1028560.02 |
| 137 | 2035-08 | 13481.73 | 3385.68 | 10096.05 | 1018463.97 |
| 138 | 2035-09 | 13481.73 | 3352.44 | 10129.28 | 1008334.69 |
| 139 | 2035-10 | 13481.73 | 3319.10 | 10162.62 | 998172.07 |
| 140 | 2035-11 | 13481.73 | 3285.65 | 10196.08 | 987975.99 |
| 141 | 2035-12 | 13481.73 | 3252.09 | 10229.64 | 977746.36 |
| 142 | 2036-01 | 13481.73 | 3218.42 | 10263.31 | 967483.05 |
| 143 | 2036-02 | 13481.73 | 3184.63 | 10297.09 | 957185.95 |
| 144 | 2036-03 | 13481.73 | 3150.74 | 10330.99 | 946854.96 |
| 145 | 2036-04 | 13481.73 | 3116.73 | 10364.99 | 936489.97 |
| 146 | 2036-05 | 13481.73 | 3082.61 | 10399.11 | 926090.86 |
| 147 | 2036-06 | 13481.73 | 3048.38 | 10433.34 | 915657.51 |
| 148 | 2036-07 | 13481.73 | 3014.04 | 10467.69 | 905189.83 |
| 149 | 2036-08 | 13481.73 | 2979.58 | 10502.14 | 894687.68 |
| 150 | 2036-09 | 13481.73 | 2945.01 | 10536.71 | 884150.97 |
| 151 | 2036-10 | 13481.73 | 2910.33 | 10571.40 | 873579.58 |
| 152 | 2036-11 | 13481.73 | 2875.53 | 10606.19 | 862973.38 |
| 153 | 2036-12 | 13481.73 | 2840.62 | 10641.10 | 852332.28 |
| 154 | 2037-01 | 13481.73 | 2805.59 | 10676.13 | 841656.15 |
| 155 | 2037-02 | 13481.73 | 2770.45 | 10711.27 | 830944.87 |
| 156 | 2037-03 | 13481.73 | 2735.19 | 10746.53 | 820198.34 |
| 157 | 2037-04 | 13481.73 | 2699.82 | 10781.91 | 809416.44 |
| 158 | 2037-05 | 13481.73 | 2664.33 | 10817.40 | 798599.04 |
| 159 | 2037-06 | 13481.73 | 2628.72 | 10853.00 | 787746.04 |
| 160 | 2037-07 | 13481.73 | 2593.00 | 10888.73 | 776857.31 |
| 161 | 2037-08 | 13481.73 | 2557.16 | 10924.57 | 765932.74 |
| 162 | 2037-09 | 13481.73 | 2521.20 | 10960.53 | 754972.21 |
| 163 | 2037-10 | 13481.73 | 2485.12 | 10996.61 | 743975.60 |
| 164 | 2037-11 | 13481.73 | 2448.92 | 11032.81 | 732942.79 |
| 165 | 2037-12 | 13481.73 | 2412.60 | 11069.12 | 721873.67 |
| 166 | 2038-01 | 13481.73 | 2376.17 | 11105.56 | 710768.11 |
| 167 | 2038-02 | 13481.73 | 2339.61 | 11142.11 | 699626.00 |
| 168 | 2038-03 | 13481.73 | 2302.94 | 11178.79 | 688447.21 |
| 169 | 2038-04 | 13481.73 | 2266.14 | 11215.59 | 677231.62 |
| 170 | 2038-05 | 13481.73 | 2229.22 | 11252.50 | 665979.12 |
| 171 | 2038-06 | 13481.73 | 2192.18 | 11289.54 | 654689.57 |
| 172 | 2038-07 | 13481.73 | 2155.02 | 11326.71 | 643362.87 |
| 173 | 2038-08 | 13481.73 | 2117.74 | 11363.99 | 631998.88 |
| 174 | 2038-09 | 13481.73 | 2080.33 | 11401.40 | 620597.48 |
| 175 | 2038-10 | 13481.73 | 2042.80 | 11438.93 | 609158.56 |
| 176 | 2038-11 | 13481.73 | 2005.15 | 11476.58 | 597681.98 |
| 177 | 2038-12 | 13481.73 | 1967.37 | 11514.36 | 586167.62 |
| 178 | 2039-01 | 13481.73 | 1929.47 | 11552.26 | 574615.37 |
| 179 | 2039-02 | 13481.73 | 1891.44 | 11590.28 | 563025.08 |
| 180 | 2039-03 | 13481.73 | 1853.29 | 11628.43 | 551396.65 |
| 181 | 2039-04 | 13481.73 | 1815.01 | 11666.71 | 539729.94 |
| 182 | 2039-05 | 13481.73 | 1776.61 | 11705.11 | 528024.82 |
| 183 | 2039-06 | 13481.73 | 1738.08 | 11743.64 | 516281.18 |
| 184 | 2039-07 | 13481.73 | 1699.43 | 11782.30 | 504498.88 |
| 185 | 2039-08 | 13481.73 | 1660.64 | 11821.08 | 492677.80 |
| 186 | 2039-09 | 13481.73 | 1621.73 | 11859.99 | 480817.80 |
| 187 | 2039-10 | 13481.73 | 1582.69 | 11899.03 | 468918.77 |
| 188 | 2039-11 | 13481.73 | 1543.52 | 11938.20 | 456980.57 |
| 189 | 2039-12 | 13481.73 | 1504.23 | 11977.50 | 445003.07 |
| 190 | 2040-01 | 13481.73 | 1464.80 | 12016.92 | 432986.14 |
| 191 | 2040-02 | 13481.73 | 1425.25 | 12056.48 | 420929.67 |
| 192 | 2040-03 | 13481.73 | 1385.56 | 12096.17 | 408833.50 |
| 193 | 2040-04 | 13481.73 | 1345.74 | 12135.98 | 396697.52 |
| 194 | 2040-05 | 13481.73 | 1305.80 | 12175.93 | 384521.59 |
| 195 | 2040-06 | 13481.73 | 1265.72 | 12216.01 | 372305.58 |
| 196 | 2040-07 | 13481.73 | 1225.51 | 12256.22 | 360049.36 |
| 197 | 2040-08 | 13481.73 | 1185.16 | 12296.56 | 347752.80 |
| 198 | 2040-09 | 13481.73 | 1144.69 | 12337.04 | 335415.76 |
| 199 | 2040-10 | 13481.73 | 1104.08 | 12377.65 | 323038.11 |
| 200 | 2040-11 | 13481.73 | 1063.33 | 12418.39 | 310619.72 |
| 201 | 2040-12 | 13481.73 | 1022.46 | 12459.27 | 298160.45 |
| 202 | 2041-01 | 13481.73 | 981.44 | 12500.28 | 285660.17 |
| 203 | 2041-02 | 13481.73 | 940.30 | 12541.43 | 273118.74 |
| 204 | 2041-03 | 13481.73 | 899.02 | 12582.71 | 260536.03 |
| 205 | 2041-04 | 13481.73 | 857.60 | 12624.13 | 247911.90 |
| 206 | 2041-05 | 13481.73 | 816.04 | 12665.68 | 235246.22 |
| 207 | 2041-06 | 13481.73 | 774.35 | 12707.37 | 222538.85 |
| 208 | 2041-07 | 13481.73 | 732.52 | 12749.20 | 209789.65 |
| 209 | 2041-08 | 13481.73 | 690.56 | 12791.17 | 196998.48 |
| 210 | 2041-09 | 13481.73 | 648.45 | 12833.27 | 184165.21 |
| 211 | 2041-10 | 13481.73 | 606.21 | 12875.52 | 171289.69 |
| 212 | 2041-11 | 13481.73 | 563.83 | 12917.90 | 158371.79 |
| 213 | 2041-12 | 13481.73 | 521.31 | 12960.42 | 145411.38 |
| 214 | 2042-01 | 13481.73 | 478.65 | 13003.08 | 132408.30 |
| 215 | 2042-02 | 13481.73 | 435.84 | 13045.88 | 119362.42 |
| 216 | 2042-03 | 13481.73 | 392.90 | 13088.82 | 106273.59 |
| 217 | 2042-04 | 13481.73 | 349.82 | 13131.91 | 93141.68 |
| 218 | 2042-05 | 13481.73 | 306.59 | 13175.13 | 79966.55 |
| 219 | 2042-06 | 13481.73 | 263.22 | 13218.50 | 66748.05 |
| 220 | 2042-07 | 13481.73 | 219.71 | 13262.01 | 53486.03 |
| 221 | 2042-08 | 13481.73 | 176.06 | 13305.67 | 40180.37 |
| 222 | 2042-09 | 13481.73 | 132.26 | 13349.47 | 26830.90 |
| 223 | 2042-10 | 13481.73 | 88.32 | 13393.41 | 13437.49 |
| 224 | 2042-11 | 13481.73 | 44.23 | 13437.49 | 0.00 |
等额本金还款方式：
贷款总额：213.4万
还款月数：18年8个月
首月还款：16551.2元
每月递减：31.36元
利息总额：79.02万
本息合计：292.42万
节省利息：95659.63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 | 16551.20 | 7024.42 | 9526.79 | 2124473.21 |
| 2 | 2024-05 | 16519.84 | 6993.06 | 9526.79 | 2114946.43 |
| 3 | 2024-06 | 16488.48 | 6961.70 | 9526.79 | 2105419.64 |
| 4 | 2024-07 | 16457.13 | 6930.34 | 9526.79 | 2095892.86 |
| 5 | 2024-08 | 16425.77 | 6898.98 | 9526.79 | 2086366.07 |
| 6 | 2024-09 | 16394.41 | 6867.62 | 9526.79 | 2076839.29 |
| 7 | 2024-10 | 16363.05 | 6836.26 | 9526.79 | 2067312.50 |
| 8 | 2024-11 | 16331.69 | 6804.90 | 9526.79 | 2057785.71 |
| 9 | 2024-12 | 16300.33 | 6773.54 | 9526.79 | 2048258.93 |
| 10 | 2025-01 | 16268.97 | 6742.19 | 9526.79 | 2038732.14 |
| 11 | 2025-02 | 16237.61 | 6710.83 | 9526.79 | 2029205.36 |
| 12 | 2025-03 | 16206.25 | 6679.47 | 9526.79 | 2019678.57 |
| 13 | 2025-04 | 16174.89 | 6648.11 | 9526.79 | 2010151.79 |
| 14 | 2025-05 | 16143.54 | 6616.75 | 9526.79 | 2000625.00 |
| 15 | 2025-06 | 16112.18 | 6585.39 | 9526.79 | 1991098.21 |
| 16 | 2025-07 | 16080.82 | 6554.03 | 9526.79 | 1981571.43 |
| 17 | 2025-08 | 16049.46 | 6522.67 | 9526.79 | 1972044.64 |
| 18 | 2025-09 | 16018.10 | 6491.31 | 9526.79 | 1962517.86 |
| 19 | 2025-10 | 15986.74 | 6459.95 | 9526.79 | 1952991.07 |
| 20 | 2025-11 | 15955.38 | 6428.60 | 9526.79 | 1943464.29 |
| 21 | 2025-12 | 15924.02 | 6397.24 | 9526.79 | 1933937.50 |
| 22 | 2026-01 | 15892.66 | 6365.88 | 9526.79 | 1924410.71 |
| 23 | 2026-02 | 15861.30 | 6334.52 | 9526.79 | 1914883.93 |
| 24 | 2026-03 | 15829.95 | 6303.16 | 9526.79 | 1905357.14 |
| 25 | 2026-04 | 15798.59 | 6271.80 | 9526.79 | 1895830.36 |
| 26 | 2026-05 | 15767.23 | 6240.44 | 9526.79 | 1886303.57 |
| 27 | 2026-06 | 15735.87 | 6209.08 | 9526.79 | 1876776.79 |
| 28 | 2026-07 | 15704.51 | 6177.72 | 9526.79 | 1867250.00 |
| 29 | 2026-08 | 15673.15 | 6146.36 | 9526.79 | 1857723.21 |
| 30 | 2026-09 | 15641.79 | 6115.01 | 9526.79 | 1848196.43 |
| 31 | 2026-10 | 15610.43 | 6083.65 | 9526.79 | 1838669.64 |
| 32 | 2026-11 | 15579.07 | 6052.29 | 9526.79 | 1829142.86 |
| 33 | 2026-12 | 15547.71 | 6020.93 | 9526.79 | 1819616.07 |
| 34 | 2027-01 | 15516.36 | 5989.57 | 9526.79 | 1810089.29 |
| 35 | 2027-02 | 15485.00 | 5958.21 | 9526.79 | 1800562.50 |
| 36 | 2027-03 | 15453.64 | 5926.85 | 9526.79 | 1791035.71 |
| 37 | 2027-04 | 15422.28 | 5895.49 | 9526.79 | 1781508.93 |
| 38 | 2027-05 | 15390.92 | 5864.13 | 9526.79 | 1771982.14 |
| 39 | 2027-06 | 15359.56 | 5832.77 | 9526.79 | 1762455.36 |
| 40 | 2027-07 | 15328.20 | 5801.42 | 9526.79 | 1752928.57 |
| 41 | 2027-08 | 15296.84 | 5770.06 | 9526.79 | 1743401.79 |
| 42 | 2027-09 | 15265.48 | 5738.70 | 9526.79 | 1733875.00 |
| 43 | 2027-10 | 15234.12 | 5707.34 | 9526.79 | 1724348.21 |
| 44 | 2027-11 | 15202.77 | 5675.98 | 9526.79 | 1714821.43 |
| 45 | 2027-12 | 15171.41 | 5644.62 | 9526.79 | 1705294.64 |
| 46 | 2028-01 | 15140.05 | 5613.26 | 9526.79 | 1695767.86 |
| 47 | 2028-02 | 15108.69 | 5581.90 | 9526.79 | 1686241.07 |
| 48 | 2028-03 | 15077.33 | 5550.54 | 9526.79 | 1676714.29 |
| 49 | 2028-04 | 15045.97 | 5519.18 | 9526.79 | 1667187.50 |
| 50 | 2028-05 | 15014.61 | 5487.83 | 9526.79 | 1657660.71 |
| 51 | 2028-06 | 14983.25 | 5456.47 | 9526.79 | 1648133.93 |
| 52 | 2028-07 | 14951.89 | 5425.11 | 9526.79 | 1638607.14 |
| 53 | 2028-08 | 14920.53 | 5393.75 | 9526.79 | 1629080.36 |
| 54 | 2028-09 | 14889.18 | 5362.39 | 9526.79 | 1619553.57 |
| 55 | 2028-10 | 14857.82 | 5331.03 | 9526.79 | 1610026.79 |
| 56 | 2028-11 | 14826.46 | 5299.67 | 9526.79 | 1600500.00 |
| 57 | 2028-12 | 14795.10 | 5268.31 | 9526.79 | 1590973.21 |
| 58 | 2029-01 | 14763.74 | 5236.95 | 9526.79 | 1581446.43 |
| 59 | 2029-02 | 14732.38 | 5205.59 | 9526.79 | 1571919.64 |
| 60 | 2029-03 | 14701.02 | 5174.24 | 9526.79 | 1562392.86 |
| 61 | 2029-04 | 14669.66 | 5142.88 | 9526.79 | 1552866.07 |
| 62 | 2029-05 | 14638.30 | 5111.52 | 9526.79 | 1543339.29 |
| 63 | 2029-06 | 14606.94 | 5080.16 | 9526.79 | 1533812.50 |
| 64 | 2029-07 | 14575.59 | 5048.80 | 9526.79 | 1524285.71 |
| 65 | 2029-08 | 14544.23 | 5017.44 | 9526.79 | 1514758.93 |
| 66 | 2029-09 | 14512.87 | 4986.08 | 9526.79 | 1505232.14 |
| 67 | 2029-10 | 14481.51 | 4954.72 | 9526.79 | 1495705.36 |
| 68 | 2029-11 | 14450.15 | 4923.36 | 9526.79 | 1486178.57 |
| 69 | 2029-12 | 14418.79 | 4892.00 | 9526.79 | 1476651.79 |
| 70 | 2030-01 | 14387.43 | 4860.65 | 9526.79 | 1467125.00 |
| 71 | 2030-02 | 14356.07 | 4829.29 | 9526.79 | 1457598.21 |
| 72 | 2030-03 | 14324.71 | 4797.93 | 9526.79 | 1448071.43 |
| 73 | 2030-04 | 14293.35 | 4766.57 | 9526.79 | 1438544.64 |
| 74 | 2030-05 | 14262.00 | 4735.21 | 9526.79 | 1429017.86 |
| 75 | 2030-06 | 14230.64 | 4703.85 | 9526.79 | 1419491.07 |
| 76 | 2030-07 | 14199.28 | 4672.49 | 9526.79 | 1409964.29 |
| 77 | 2030-08 | 14167.92 | 4641.13 | 9526.79 | 1400437.50 |
| 78 | 2030-09 | 14136.56 | 4609.77 | 9526.79 | 1390910.71 |
| 79 | 2030-10 | 14105.20 | 4578.41 | 9526.79 | 1381383.93 |
| 80 | 2030-11 | 14073.84 | 4547.06 | 9526.79 | 1371857.14 |
| 81 | 2030-12 | 14042.48 | 4515.70 | 9526.79 | 1362330.36 |
| 82 | 2031-01 | 14011.12 | 4484.34 | 9526.79 | 1352803.57 |
| 83 | 2031-02 | 13979.76 | 4452.98 | 9526.79 | 1343276.79 |
| 84 | 2031-03 | 13948.41 | 4421.62 | 9526.79 | 1333750.00 |
| 85 | 2031-04 | 13917.05 | 4390.26 | 9526.79 | 1324223.21 |
| 86 | 2031-05 | 13885.69 | 4358.90 | 9526.79 | 1314696.43 |
| 87 | 2031-06 | 13854.33 | 4327.54 | 9526.79 | 1305169.64 |
| 88 | 2031-07 | 13822.97 | 4296.18 | 9526.79 | 1295642.86 |
| 89 | 2031-08 | 13791.61 | 4264.82 | 9526.79 | 1286116.07 |
| 90 | 2031-09 | 13760.25 | 4233.47 | 9526.79 | 1276589.29 |
| 91 | 2031-10 | 13728.89 | 4202.11 | 9526.79 | 1267062.50 |
| 92 | 2031-11 | 13697.53 | 4170.75 | 9526.79 | 1257535.71 |
| 93 | 2031-12 | 13666.17 | 4139.39 | 9526.79 | 1248008.93 |
| 94 | 2032-01 | 13634.82 | 4108.03 | 9526.79 | 1238482.14 |
| 95 | 2032-02 | 13603.46 | 4076.67 | 9526.79 | 1228955.36 |
| 96 | 2032-03 | 13572.10 | 4045.31 | 9526.79 | 1219428.57 |
| 97 | 2032-04 | 13540.74 | 4013.95 | 9526.79 | 1209901.79 |
| 98 | 2032-05 | 13509.38 | 3982.59 | 9526.79 | 1200375.00 |
| 99 | 2032-06 | 13478.02 | 3951.23 | 9526.79 | 1190848.21 |
| 100 | 2032-07 | 13446.66 | 3919.88 | 9526.79 | 1181321.43 |
| 101 | 2032-08 | 13415.30 | 3888.52 | 9526.79 | 1171794.64 |
| 102 | 2032-09 | 13383.94 | 3857.16 | 9526.79 | 1162267.86 |
| 103 | 2032-10 | 13352.58 | 3825.80 | 9526.79 | 1152741.07 |
| 104 | 2032-11 | 13321.23 | 3794.44 | 9526.79 | 1143214.29 |
| 105 | 2032-12 | 13289.87 | 3763.08 | 9526.79 | 1133687.50 |
| 106 | 2033-01 | 13258.51 | 3731.72 | 9526.79 | 1124160.71 |
| 107 | 2033-02 | 13227.15 | 3700.36 | 9526.79 | 1114633.93 |
| 108 | 2033-03 | 13195.79 | 3669.00 | 9526.79 | 1105107.14 |
| 109 | 2033-04 | 13164.43 | 3637.64 | 9526.79 | 1095580.36 |
| 110 | 2033-05 | 13133.07 | 3606.29 | 9526.79 | 1086053.57 |
| 111 | 2033-06 | 13101.71 | 3574.93 | 9526.79 | 1076526.79 |
| 112 | 2033-07 | 13070.35 | 3543.57 | 9526.79 | 1067000.00 |
| 113 | 2033-08 | 13038.99 | 3512.21 | 9526.79 | 1057473.21 |
| 114 | 2033-09 | 13007.64 | 3480.85 | 9526.79 | 1047946.43 |
| 115 | 2033-10 | 12976.28 | 3449.49 | 9526.79 | 1038419.64 |
| 116 | 2033-11 | 12944.92 | 3418.13 | 9526.79 | 1028892.86 |
| 117 | 2033-12 | 12913.56 | 3386.77 | 9526.79 | 1019366.07 |
| 118 | 2034-01 | 12882.20 | 3355.41 | 9526.79 | 1009839.29 |
| 119 | 2034-02 | 12850.84 | 3324.05 | 9526.79 | 1000312.50 |
| 120 | 2034-03 | 12819.48 | 3292.70 | 9526.79 | 990785.71 |
| 121 | 2034-04 | 12788.12 | 3261.34 | 9526.79 | 981258.93 |
| 122 | 2034-05 | 12756.76 | 3229.98 | 9526.79 | 971732.14 |
| 123 | 2034-06 | 12725.40 | 3198.62 | 9526.79 | 962205.36 |
| 124 | 2034-07 | 12694.05 | 3167.26 | 9526.79 | 952678.57 |
| 125 | 2034-08 | 12662.69 | 3135.90 | 9526.79 | 943151.79 |
| 126 | 2034-09 | 12631.33 | 3104.54 | 9526.79 | 933625.00 |
| 127 | 2034-10 | 12599.97 | 3073.18 | 9526.79 | 924098.21 |
| 128 | 2034-11 | 12568.61 | 3041.82 | 9526.79 | 914571.43 |
| 129 | 2034-12 | 12537.25 | 3010.46 | 9526.79 | 905044.64 |
| 130 | 2035-01 | 12505.89 | 2979.11 | 9526.79 | 895517.86 |
| 131 | 2035-02 | 12474.53 | 2947.75 | 9526.79 | 885991.07 |
| 132 | 2035-03 | 12443.17 | 2916.39 | 9526.79 | 876464.29 |
| 133 | 2035-04 | 12411.81 | 2885.03 | 9526.79 | 866937.50 |
| 134 | 2035-05 | 12380.45 | 2853.67 | 9526.79 | 857410.71 |
| 135 | 2035-06 | 12349.10 | 2822.31 | 9526.79 | 847883.93 |
| 136 | 2035-07 | 12317.74 | 2790.95 | 9526.79 | 838357.14 |
| 137 | 2035-08 | 12286.38 | 2759.59 | 9526.79 | 828830.36 |
| 138 | 2035-09 | 12255.02 | 2728.23 | 9526.79 | 819303.57 |
| 139 | 2035-10 | 12223.66 | 2696.87 | 9526.79 | 809776.79 |
| 140 | 2035-11 | 12192.30 | 2665.52 | 9526.79 | 800250.00 |
| 141 | 2035-12 | 12160.94 | 2634.16 | 9526.79 | 790723.21 |
| 142 | 2036-01 | 12129.58 | 2602.80 | 9526.79 | 781196.43 |
| 143 | 2036-02 | 12098.22 | 2571.44 | 9526.79 | 771669.64 |
| 144 | 2036-03 | 12066.86 | 2540.08 | 9526.79 | 762142.86 |
| 145 | 2036-04 | 12035.51 | 2508.72 | 9526.79 | 752616.07 |
| 146 | 2036-05 | 12004.15 | 2477.36 | 9526.79 | 743089.29 |
| 147 | 2036-06 | 11972.79 | 2446.00 | 9526.79 | 733562.50 |
| 148 | 2036-07 | 11941.43 | 2414.64 | 9526.79 | 724035.71 |
| 149 | 2036-08 | 11910.07 | 2383.28 | 9526.79 | 714508.93 |
| 150 | 2036-09 | 11878.71 | 2351.93 | 9526.79 | 704982.14 |
| 151 | 2036-10 | 11847.35 | 2320.57 | 9526.79 | 695455.36 |
| 152 | 2036-11 | 11815.99 | 2289.21 | 9526.79 | 685928.57 |
| 153 | 2036-12 | 11784.63 | 2257.85 | 9526.79 | 676401.79 |
| 154 | 2037-01 | 11753.27 | 2226.49 | 9526.79 | 666875.00 |
| 155 | 2037-02 | 11721.92 | 2195.13 | 9526.79 | 657348.21 |
| 156 | 2037-03 | 11690.56 | 2163.77 | 9526.79 | 647821.43 |
| 157 | 2037-04 | 11659.20 | 2132.41 | 9526.79 | 638294.64 |
| 158 | 2037-05 | 11627.84 | 2101.05 | 9526.79 | 628767.86 |
| 159 | 2037-06 | 11596.48 | 2069.69 | 9526.79 | 619241.07 |
| 160 | 2037-07 | 11565.12 | 2038.34 | 9526.79 | 609714.29 |
| 161 | 2037-08 | 11533.76 | 2006.98 | 9526.79 | 600187.50 |
| 162 | 2037-09 | 11502.40 | 1975.62 | 9526.79 | 590660.71 |
| 163 | 2037-10 | 11471.04 | 1944.26 | 9526.79 | 581133.93 |
| 164 | 2037-11 | 11439.68 | 1912.90 | 9526.79 | 571607.14 |
| 165 | 2037-12 | 11408.33 | 1881.54 | 9526.79 | 562080.36 |
| 166 | 2038-01 | 11376.97 | 1850.18 | 9526.79 | 552553.57 |
| 167 | 2038-02 | 11345.61 | 1818.82 | 9526.79 | 543026.79 |
| 168 | 2038-03 | 11314.25 | 1787.46 | 9526.79 | 533500.00 |
| 169 | 2038-04 | 11282.89 | 1756.10 | 9526.79 | 523973.21 |
| 170 | 2038-05 | 11251.53 | 1724.75 | 9526.79 | 514446.43 |
| 171 | 2038-06 | 11220.17 | 1693.39 | 9526.79 | 504919.64 |
| 172 | 2038-07 | 11188.81 | 1662.03 | 9526.79 | 495392.86 |
| 173 | 2038-08 | 11157.45 | 1630.67 | 9526.79 | 485866.07 |
| 174 | 2038-09 | 11126.09 | 1599.31 | 9526.79 | 476339.29 |
| 175 | 2038-10 | 11094.74 | 1567.95 | 9526.79 | 466812.50 |
| 176 | 2038-11 | 11063.38 | 1536.59 | 9526.79 | 457285.71 |
| 177 | 2038-12 | 11032.02 | 1505.23 | 9526.79 | 447758.93 |
| 178 | 2039-01 | 11000.66 | 1473.87 | 9526.79 | 438232.14 |
| 179 | 2039-02 | 10969.30 | 1442.51 | 9526.79 | 428705.36 |
| 180 | 2039-03 | 10937.94 | 1411.16 | 9526.79 | 419178.57 |
| 181 | 2039-04 | 10906.58 | 1379.80 | 9526.79 | 409651.79 |
| 182 | 2039-05 | 10875.22 | 1348.44 | 9526.79 | 400125.00 |
| 183 | 2039-06 | 10843.86 | 1317.08 | 9526.79 | 390598.21 |
| 184 | 2039-07 | 10812.50 | 1285.72 | 9526.79 | 381071.43 |
| 185 | 2039-08 | 10781.15 | 1254.36 | 9526.79 | 371544.64 |
| 186 | 2039-09 | 10749.79 | 1223.00 | 9526.79 | 362017.86 |
| 187 | 2039-10 | 10718.43 | 1191.64 | 9526.79 | 352491.07 |
| 188 | 2039-11 | 10687.07 | 1160.28 | 9526.79 | 342964.29 |
| 189 | 2039-12 | 10655.71 | 1128.92 | 9526.79 | 333437.50 |
| 190 | 2040-01 | 10624.35 | 1097.57 | 9526.79 | 323910.71 |
| 191 | 2040-02 | 10592.99 | 1066.21 | 9526.79 | 314383.93 |
| 192 | 2040-03 | 10561.63 | 1034.85 | 9526.79 | 304857.14 |
| 193 | 2040-04 | 10530.27 | 1003.49 | 9526.79 | 295330.36 |
| 194 | 2040-05 | 10498.91 | 972.13 | 9526.79 | 285803.57 |
| 195 | 2040-06 | 10467.56 | 940.77 | 9526.79 | 276276.79 |
| 196 | 2040-07 | 10436.20 | 909.41 | 9526.79 | 266750.00 |
| 197 | 2040-08 | 10404.84 | 878.05 | 9526.79 | 257223.21 |
| 198 | 2040-09 | 10373.48 | 846.69 | 9526.79 | 247696.43 |
| 199 | 2040-10 | 10342.12 | 815.33 | 9526.79 | 238169.64 |
| 200 | 2040-11 | 10310.76 | 783.98 | 9526.79 | 228642.86 |
| 201 | 2040-12 | 10279.40 | 752.62 | 9526.79 | 219116.07 |
| 202 | 2041-01 | 10248.04 | 721.26 | 9526.79 | 209589.29 |
| 203 | 2041-02 | 10216.68 | 689.90 | 9526.79 | 200062.50 |
| 204 | 2041-03 | 10185.32 | 658.54 | 9526.79 | 190535.71 |
| 205 | 2041-04 | 10153.97 | 627.18 | 9526.79 | 181008.93 |
| 206 | 2041-05 | 10122.61 | 595.82 | 9526.79 | 171482.14 |
| 207 | 2041-06 | 10091.25 | 564.46 | 9526.79 | 161955.36 |
| 208 | 2041-07 | 10059.89 | 533.10 | 9526.79 | 152428.57 |
| 209 | 2041-08 | 10028.53 | 501.74 | 9526.79 | 142901.79 |
| 210 | 2041-09 | 9997.17 | 470.39 | 9526.79 | 133375.00 |
| 211 | 2041-10 | 9965.81 | 439.03 | 9526.79 | 123848.21 |
| 212 | 2041-11 | 9934.45 | 407.67 | 9526.79 | 114321.43 |
| 213 | 2041-12 | 9903.09 | 376.31 | 9526.79 | 104794.64 |
| 214 | 2042-01 | 9871.73 | 344.95 | 9526.79 | 95267.86 |
| 215 | 2042-02 | 9840.38 | 313.59 | 9526.79 | 85741.07 |
| 216 | 2042-03 | 9809.02 | 282.23 | 9526.79 | 76214.29 |
| 217 | 2042-04 | 9777.66 | 250.87 | 9526.79 | 66687.50 |
| 218 | 2042-05 | 9746.30 | 219.51 | 9526.79 | 57160.71 |
| 219 | 2042-06 | 9714.94 | 188.15 | 9526.79 | 47633.93 |
| 220 | 2042-07 | 9683.58 | 156.80 | 9526.79 | 38107.14 |
| 221 | 2042-08 | 9652.22 | 125.44 | 9526.79 | 28580.36 |
| 222 | 2042-09 | 9620.86 | 94.08 | 9526.79 | 19053.57 |
| 223 | 2042-10 | 9589.50 | 62.72 | 9526.79 | 9526.79 |
| 224 | 2042-11 | 9558.14 | 31.36 | 9526.79 | 0.00 |
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