焦作市贷款321.5万（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：321.5万
还款月数：18年8个月
每月还款：20311.03元
利息总额：133.47万
本息合计：454.97万
| 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 | 20311.03 | 10582.71 | 9728.33 | 3205271.67 |
| 2 | 2024-05 | 20311.03 | 10550.69 | 9760.35 | 3195511.33 |
| 3 | 2024-06 | 20311.03 | 10518.56 | 9792.48 | 3185718.85 |
| 4 | 2024-07 | 20311.03 | 10486.32 | 9824.71 | 3175894.14 |
| 5 | 2024-08 | 20311.03 | 10453.98 | 9857.05 | 3166037.09 |
| 6 | 2024-09 | 20311.03 | 10421.54 | 9889.50 | 3156147.59 |
| 7 | 2024-10 | 20311.03 | 10388.99 | 9922.05 | 3146225.55 |
| 8 | 2024-11 | 20311.03 | 10356.33 | 9954.71 | 3136270.84 |
| 9 | 2024-12 | 20311.03 | 10323.56 | 9987.48 | 3126283.36 |
| 10 | 2025-01 | 20311.03 | 10290.68 | 10020.35 | 3116263.01 |
| 11 | 2025-02 | 20311.03 | 10257.70 | 10053.34 | 3106209.67 |
| 12 | 2025-03 | 20311.03 | 10224.61 | 10086.43 | 3096123.25 |
| 13 | 2025-04 | 20311.03 | 10191.41 | 10119.63 | 3086003.62 |
| 14 | 2025-05 | 20311.03 | 10158.10 | 10152.94 | 3075850.68 |
| 15 | 2025-06 | 20311.03 | 10124.68 | 10186.36 | 3065664.32 |
| 16 | 2025-07 | 20311.03 | 10091.15 | 10219.89 | 3055444.43 |
| 17 | 2025-08 | 20311.03 | 10057.50 | 10253.53 | 3045190.90 |
| 18 | 2025-09 | 20311.03 | 10023.75 | 10287.28 | 3034903.62 |
| 19 | 2025-10 | 20311.03 | 9989.89 | 10321.14 | 3024582.48 |
| 20 | 2025-11 | 20311.03 | 9955.92 | 10355.12 | 3014227.36 |
| 21 | 2025-12 | 20311.03 | 9921.83 | 10389.20 | 3003838.16 |
| 22 | 2026-01 | 20311.03 | 9887.63 | 10423.40 | 2993414.76 |
| 23 | 2026-02 | 20311.03 | 9853.32 | 10457.71 | 2982957.04 |
| 24 | 2026-03 | 20311.03 | 9818.90 | 10492.13 | 2972464.91 |
| 25 | 2026-04 | 20311.03 | 9784.36 | 10526.67 | 2961938.24 |
| 26 | 2026-05 | 20311.03 | 9749.71 | 10561.32 | 2951376.92 |
| 27 | 2026-06 | 20311.03 | 9714.95 | 10596.09 | 2940780.83 |
| 28 | 2026-07 | 20311.03 | 9680.07 | 10630.96 | 2930149.87 |
| 29 | 2026-08 | 20311.03 | 9645.08 | 10665.96 | 2919483.91 |
| 30 | 2026-09 | 20311.03 | 9609.97 | 10701.07 | 2908782.84 |
| 31 | 2026-10 | 20311.03 | 9574.74 | 10736.29 | 2898046.55 |
| 32 | 2026-11 | 20311.03 | 9539.40 | 10771.63 | 2887274.92 |
| 33 | 2026-12 | 20311.03 | 9503.95 | 10807.09 | 2876467.84 |
| 34 | 2027-01 | 20311.03 | 9468.37 | 10842.66 | 2865625.17 |
| 35 | 2027-02 | 20311.03 | 9432.68 | 10878.35 | 2854746.82 |
| 36 | 2027-03 | 20311.03 | 9396.87 | 10914.16 | 2843832.66 |
| 37 | 2027-04 | 20311.03 | 9360.95 | 10950.09 | 2832882.58 |
| 38 | 2027-05 | 20311.03 | 9324.91 | 10986.13 | 2821896.45 |
| 39 | 2027-06 | 20311.03 | 9288.74 | 11022.29 | 2810874.16 |
| 40 | 2027-07 | 20311.03 | 9252.46 | 11058.57 | 2799815.58 |
| 41 | 2027-08 | 20311.03 | 9216.06 | 11094.97 | 2788720.61 |
| 42 | 2027-09 | 20311.03 | 9179.54 | 11131.50 | 2777589.11 |
| 43 | 2027-10 | 20311.03 | 9142.90 | 11168.14 | 2766420.98 |
| 44 | 2027-11 | 20311.03 | 9106.14 | 11204.90 | 2755216.08 |
| 45 | 2027-12 | 20311.03 | 9069.25 | 11241.78 | 2743974.30 |
| 46 | 2028-01 | 20311.03 | 9032.25 | 11278.79 | 2732695.51 |
| 47 | 2028-02 | 20311.03 | 8995.12 | 11315.91 | 2721379.60 |
| 48 | 2028-03 | 20311.03 | 8957.87 | 11353.16 | 2710026.44 |
| 49 | 2028-04 | 20311.03 | 8920.50 | 11390.53 | 2698635.91 |
| 50 | 2028-05 | 20311.03 | 8883.01 | 11428.02 | 2687207.88 |
| 51 | 2028-06 | 20311.03 | 8845.39 | 11465.64 | 2675742.24 |
| 52 | 2028-07 | 20311.03 | 8807.65 | 11503.38 | 2664238.86 |
| 53 | 2028-08 | 20311.03 | 8769.79 | 11541.25 | 2652697.61 |
| 54 | 2028-09 | 20311.03 | 8731.80 | 11579.24 | 2641118.37 |
| 55 | 2028-10 | 20311.03 | 8693.68 | 11617.35 | 2629501.02 |
| 56 | 2028-11 | 20311.03 | 8655.44 | 11655.59 | 2617845.43 |
| 57 | 2028-12 | 20311.03 | 8617.07 | 11693.96 | 2606151.47 |
| 58 | 2029-01 | 20311.03 | 8578.58 | 11732.45 | 2594419.01 |
| 59 | 2029-02 | 20311.03 | 8539.96 | 11771.07 | 2582647.94 |
| 60 | 2029-03 | 20311.03 | 8501.22 | 11809.82 | 2570838.12 |
| 61 | 2029-04 | 20311.03 | 8462.34 | 11848.69 | 2558989.43 |
| 62 | 2029-05 | 20311.03 | 8423.34 | 11887.69 | 2547101.74 |
| 63 | 2029-06 | 20311.03 | 8384.21 | 11926.82 | 2535174.91 |
| 64 | 2029-07 | 20311.03 | 8344.95 | 11966.08 | 2523208.83 |
| 65 | 2029-08 | 20311.03 | 8305.56 | 12005.47 | 2511203.36 |
| 66 | 2029-09 | 20311.03 | 8266.04 | 12044.99 | 2499158.37 |
| 67 | 2029-10 | 20311.03 | 8226.40 | 12084.64 | 2487073.73 |
| 68 | 2029-11 | 20311.03 | 8186.62 | 12124.42 | 2474949.31 |
| 69 | 2029-12 | 20311.03 | 8146.71 | 12164.33 | 2462784.99 |
| 70 | 2030-01 | 20311.03 | 8106.67 | 12204.37 | 2450580.62 |
| 71 | 2030-02 | 20311.03 | 8066.49 | 12244.54 | 2438336.08 |
| 72 | 2030-03 | 20311.03 | 8026.19 | 12284.84 | 2426051.23 |
| 73 | 2030-04 | 20311.03 | 7985.75 | 12325.28 | 2413725.95 |
| 74 | 2030-05 | 20311.03 | 7945.18 | 12365.85 | 2401360.10 |
| 75 | 2030-06 | 20311.03 | 7904.48 | 12406.56 | 2388953.54 |
| 76 | 2030-07 | 20311.03 | 7863.64 | 12447.40 | 2376506.14 |
| 77 | 2030-08 | 20311.03 | 7822.67 | 12488.37 | 2364017.78 |
| 78 | 2030-09 | 20311.03 | 7781.56 | 12529.48 | 2351488.30 |
| 79 | 2030-10 | 20311.03 | 7740.32 | 12570.72 | 2338917.58 |
| 80 | 2030-11 | 20311.03 | 7698.94 | 12612.10 | 2326305.48 |
| 81 | 2030-12 | 20311.03 | 7657.42 | 12653.61 | 2313651.87 |
| 82 | 2031-01 | 20311.03 | 7615.77 | 12695.26 | 2300956.61 |
| 83 | 2031-02 | 20311.03 | 7573.98 | 12737.05 | 2288219.56 |
| 84 | 2031-03 | 20311.03 | 7532.06 | 12778.98 | 2275440.58 |
| 85 | 2031-04 | 20311.03 | 7489.99 | 12821.04 | 2262619.54 |
| 86 | 2031-05 | 20311.03 | 7447.79 | 12863.25 | 2249756.29 |
| 87 | 2031-06 | 20311.03 | 7405.45 | 12905.59 | 2236850.70 |
| 88 | 2031-07 | 20311.03 | 7362.97 | 12948.07 | 2223902.64 |
| 89 | 2031-08 | 20311.03 | 7320.35 | 12990.69 | 2210911.95 |
| 90 | 2031-09 | 20311.03 | 7277.59 | 13033.45 | 2197878.50 |
| 91 | 2031-10 | 20311.03 | 7234.68 | 13076.35 | 2184802.15 |
| 92 | 2031-11 | 20311.03 | 7191.64 | 13119.39 | 2171682.75 |
| 93 | 2031-12 | 20311.03 | 7148.46 | 13162.58 | 2158520.18 |
| 94 | 2032-01 | 20311.03 | 7105.13 | 13205.91 | 2145314.27 |
| 95 | 2032-02 | 20311.03 | 7061.66 | 13249.37 | 2132064.89 |
| 96 | 2032-03 | 20311.03 | 7018.05 | 13292.99 | 2118771.91 |
| 97 | 2032-04 | 20311.03 | 6974.29 | 13336.74 | 2105435.16 |
| 98 | 2032-05 | 20311.03 | 6930.39 | 13380.64 | 2092054.52 |
| 99 | 2032-06 | 20311.03 | 6886.35 | 13424.69 | 2078629.83 |
| 100 | 2032-07 | 20311.03 | 6842.16 | 13468.88 | 2065160.95 |
| 101 | 2032-08 | 20311.03 | 6797.82 | 13513.21 | 2051647.74 |
| 102 | 2032-09 | 20311.03 | 6753.34 | 13557.69 | 2038090.05 |
| 103 | 2032-10 | 20311.03 | 6708.71 | 13602.32 | 2024487.73 |
| 104 | 2032-11 | 20311.03 | 6663.94 | 13647.10 | 2010840.63 |
| 105 | 2032-12 | 20311.03 | 6619.02 | 13692.02 | 1997148.61 |
| 106 | 2033-01 | 20311.03 | 6573.95 | 13737.09 | 1983411.53 |
| 107 | 2033-02 | 20311.03 | 6528.73 | 13782.30 | 1969629.22 |
| 108 | 2033-03 | 20311.03 | 6483.36 | 13827.67 | 1955801.55 |
| 109 | 2033-04 | 20311.03 | 6437.85 | 13873.19 | 1941928.36 |
| 110 | 2033-05 | 20311.03 | 6392.18 | 13918.85 | 1928009.51 |
| 111 | 2033-06 | 20311.03 | 6346.36 | 13964.67 | 1914044.84 |
| 112 | 2033-07 | 20311.03 | 6300.40 | 14010.64 | 1900034.20 |
| 113 | 2033-08 | 20311.03 | 6254.28 | 14056.76 | 1885977.45 |
| 114 | 2033-09 | 20311.03 | 6208.01 | 14103.03 | 1871874.42 |
| 115 | 2033-10 | 20311.03 | 6161.59 | 14149.45 | 1857724.97 |
| 116 | 2033-11 | 20311.03 | 6115.01 | 14196.02 | 1843528.95 |
| 117 | 2033-12 | 20311.03 | 6068.28 | 14242.75 | 1829286.20 |
| 118 | 2034-01 | 20311.03 | 6021.40 | 14289.63 | 1814996.57 |
| 119 | 2034-02 | 20311.03 | 5974.36 | 14336.67 | 1800659.89 |
| 120 | 2034-03 | 20311.03 | 5927.17 | 14383.86 | 1786276.03 |
| 121 | 2034-04 | 20311.03 | 5879.83 | 14431.21 | 1771844.82 |
| 122 | 2034-05 | 20311.03 | 5832.32 | 14478.71 | 1757366.11 |
| 123 | 2034-06 | 20311.03 | 5784.66 | 14526.37 | 1742839.74 |
| 124 | 2034-07 | 20311.03 | 5736.85 | 14574.19 | 1728265.55 |
| 125 | 2034-08 | 20311.03 | 5688.87 | 14622.16 | 1713643.39 |
| 126 | 2034-09 | 20311.03 | 5640.74 | 14670.29 | 1698973.10 |
| 127 | 2034-10 | 20311.03 | 5592.45 | 14718.58 | 1684254.52 |
| 128 | 2034-11 | 20311.03 | 5544.00 | 14767.03 | 1669487.49 |
| 129 | 2034-12 | 20311.03 | 5495.40 | 14815.64 | 1654671.85 |
| 130 | 2035-01 | 20311.03 | 5446.63 | 14864.41 | 1639807.45 |
| 131 | 2035-02 | 20311.03 | 5397.70 | 14913.33 | 1624894.11 |
| 132 | 2035-03 | 20311.03 | 5348.61 | 14962.42 | 1609931.69 |
| 133 | 2035-04 | 20311.03 | 5299.36 | 15011.68 | 1594920.01 |
| 134 | 2035-05 | 20311.03 | 5249.95 | 15061.09 | 1579858.92 |
| 135 | 2035-06 | 20311.03 | 5200.37 | 15110.67 | 1564748.26 |
| 136 | 2035-07 | 20311.03 | 5150.63 | 15160.40 | 1549587.85 |
| 137 | 2035-08 | 20311.03 | 5100.73 | 15210.31 | 1534377.54 |
| 138 | 2035-09 | 20311.03 | 5050.66 | 15260.37 | 1519117.17 |
| 139 | 2035-10 | 20311.03 | 5000.43 | 15310.61 | 1503806.56 |
| 140 | 2035-11 | 20311.03 | 4950.03 | 15361.00 | 1488445.56 |
| 141 | 2035-12 | 20311.03 | 4899.47 | 15411.57 | 1473033.99 |
| 142 | 2036-01 | 20311.03 | 4848.74 | 15462.30 | 1457571.69 |
| 143 | 2036-02 | 20311.03 | 4797.84 | 15513.19 | 1442058.50 |
| 144 | 2036-03 | 20311.03 | 4746.78 | 15564.26 | 1426494.24 |
| 145 | 2036-04 | 20311.03 | 4695.54 | 15615.49 | 1410878.75 |
| 146 | 2036-05 | 20311.03 | 4644.14 | 15666.89 | 1395211.86 |
| 147 | 2036-06 | 20311.03 | 4592.57 | 15718.46 | 1379493.39 |
| 148 | 2036-07 | 20311.03 | 4540.83 | 15770.20 | 1363723.19 |
| 149 | 2036-08 | 20311.03 | 4488.92 | 15822.11 | 1347901.08 |
| 150 | 2036-09 | 20311.03 | 4436.84 | 15874.19 | 1332026.89 |
| 151 | 2036-10 | 20311.03 | 4384.59 | 15926.45 | 1316100.44 |
| 152 | 2036-11 | 20311.03 | 4332.16 | 15978.87 | 1300121.57 |
| 153 | 2036-12 | 20311.03 | 4279.57 | 16031.47 | 1284090.10 |
| 154 | 2037-01 | 20311.03 | 4226.80 | 16084.24 | 1268005.86 |
| 155 | 2037-02 | 20311.03 | 4173.85 | 16137.18 | 1251868.68 |
| 156 | 2037-03 | 20311.03 | 4120.73 | 16190.30 | 1235678.38 |
| 157 | 2037-04 | 20311.03 | 4067.44 | 16243.59 | 1219434.79 |
| 158 | 2037-05 | 20311.03 | 4013.97 | 16297.06 | 1203137.73 |
| 159 | 2037-06 | 20311.03 | 3960.33 | 16350.71 | 1186787.02 |
| 160 | 2037-07 | 20311.03 | 3906.51 | 16404.53 | 1170382.50 |
| 161 | 2037-08 | 20311.03 | 3852.51 | 16458.53 | 1153923.97 |
| 162 | 2037-09 | 20311.03 | 3798.33 | 16512.70 | 1137411.27 |
| 163 | 2037-10 | 20311.03 | 3743.98 | 16567.06 | 1120844.21 |
| 164 | 2037-11 | 20311.03 | 3689.45 | 16621.59 | 1104222.62 |
| 165 | 2037-12 | 20311.03 | 3634.73 | 16676.30 | 1087546.32 |
| 166 | 2038-01 | 20311.03 | 3579.84 | 16731.19 | 1070815.13 |
| 167 | 2038-02 | 20311.03 | 3524.77 | 16786.27 | 1054028.86 |
| 168 | 2038-03 | 20311.03 | 3469.51 | 16841.52 | 1037187.34 |
| 169 | 2038-04 | 20311.03 | 3414.07 | 16896.96 | 1020290.38 |
| 170 | 2038-05 | 20311.03 | 3358.46 | 16952.58 | 1003337.80 |
| 171 | 2038-06 | 20311.03 | 3302.65 | 17008.38 | 986329.42 |
| 172 | 2038-07 | 20311.03 | 3246.67 | 17064.37 | 969265.05 |
| 173 | 2038-08 | 20311.03 | 3190.50 | 17120.54 | 952144.52 |
| 174 | 2038-09 | 20311.03 | 3134.14 | 17176.89 | 934967.62 |
| 175 | 2038-10 | 20311.03 | 3077.60 | 17233.43 | 917734.19 |
| 176 | 2038-11 | 20311.03 | 3020.88 | 17290.16 | 900444.03 |
| 177 | 2038-12 | 20311.03 | 2963.96 | 17347.07 | 883096.96 |
| 178 | 2039-01 | 20311.03 | 2906.86 | 17404.17 | 865692.78 |
| 179 | 2039-02 | 20311.03 | 2849.57 | 17461.46 | 848231.32 |
| 180 | 2039-03 | 20311.03 | 2792.09 | 17518.94 | 830712.38 |
| 181 | 2039-04 | 20311.03 | 2734.43 | 17576.61 | 813135.78 |
| 182 | 2039-05 | 20311.03 | 2676.57 | 17634.46 | 795501.31 |
| 183 | 2039-06 | 20311.03 | 2618.53 | 17692.51 | 777808.80 |
| 184 | 2039-07 | 20311.03 | 2560.29 | 17750.75 | 760058.06 |
| 185 | 2039-08 | 20311.03 | 2501.86 | 17809.18 | 742248.88 |
| 186 | 2039-09 | 20311.03 | 2443.24 | 17867.80 | 724381.08 |
| 187 | 2039-10 | 20311.03 | 2384.42 | 17926.61 | 706454.47 |
| 188 | 2039-11 | 20311.03 | 2325.41 | 17985.62 | 688468.85 |
| 189 | 2039-12 | 20311.03 | 2266.21 | 18044.82 | 670424.02 |
| 190 | 2040-01 | 20311.03 | 2206.81 | 18104.22 | 652319.80 |
| 191 | 2040-02 | 20311.03 | 2147.22 | 18163.82 | 634155.99 |
| 192 | 2040-03 | 20311.03 | 2087.43 | 18223.60 | 615932.38 |
| 193 | 2040-04 | 20311.03 | 2027.44 | 18283.59 | 597648.79 |
| 194 | 2040-05 | 20311.03 | 1967.26 | 18343.77 | 579305.02 |
| 195 | 2040-06 | 20311.03 | 1906.88 | 18404.16 | 560900.86 |
| 196 | 2040-07 | 20311.03 | 1846.30 | 18464.74 | 542436.13 |
| 197 | 2040-08 | 20311.03 | 1785.52 | 18525.52 | 523910.61 |
| 198 | 2040-09 | 20311.03 | 1724.54 | 18586.50 | 505324.12 |
| 199 | 2040-10 | 20311.03 | 1663.36 | 18647.68 | 486676.44 |
| 200 | 2040-11 | 20311.03 | 1601.98 | 18709.06 | 467967.38 |
| 201 | 2040-12 | 20311.03 | 1540.39 | 18770.64 | 449196.74 |
| 202 | 2041-01 | 20311.03 | 1478.61 | 18832.43 | 430364.31 |
| 203 | 2041-02 | 20311.03 | 1416.62 | 18894.42 | 411469.89 |
| 204 | 2041-03 | 20311.03 | 1354.42 | 18956.61 | 392513.28 |
| 205 | 2041-04 | 20311.03 | 1292.02 | 19019.01 | 373494.27 |
| 206 | 2041-05 | 20311.03 | 1229.42 | 19081.62 | 354412.65 |
| 207 | 2041-06 | 20311.03 | 1166.61 | 19144.43 | 335268.23 |
| 208 | 2041-07 | 20311.03 | 1103.59 | 19207.44 | 316060.78 |
| 209 | 2041-08 | 20311.03 | 1040.37 | 19270.67 | 296790.12 |
| 210 | 2041-09 | 20311.03 | 976.93 | 19334.10 | 277456.02 |
| 211 | 2041-10 | 20311.03 | 913.29 | 19397.74 | 258058.27 |
| 212 | 2041-11 | 20311.03 | 849.44 | 19461.59 | 238596.68 |
| 213 | 2041-12 | 20311.03 | 785.38 | 19525.65 | 219071.03 |
| 214 | 2042-01 | 20311.03 | 721.11 | 19589.93 | 199481.10 |
| 215 | 2042-02 | 20311.03 | 656.63 | 19654.41 | 179826.69 |
| 216 | 2042-03 | 20311.03 | 591.93 | 19719.10 | 160107.59 |
| 217 | 2042-04 | 20311.03 | 527.02 | 19784.01 | 140323.58 |
| 218 | 2042-05 | 20311.03 | 461.90 | 19849.14 | 120474.44 |
| 219 | 2042-06 | 20311.03 | 396.56 | 19914.47 | 100559.97 |
| 220 | 2042-07 | 20311.03 | 331.01 | 19980.02 | 80579.94 |
| 221 | 2042-08 | 20311.03 | 265.24 | 20045.79 | 60534.15 |
| 222 | 2042-09 | 20311.03 | 199.26 | 20111.78 | 40422.37 |
| 223 | 2042-10 | 20311.03 | 133.06 | 20177.98 | 20244.40 |
| 224 | 2042-11 | 20311.03 | 66.64 | 20244.40 | 0.00 |
等额本金还款方式：
贷款总额：321.5万
还款月数：18年8个月
首月还款：24935.39元
每月递减：47.24元
利息总额：119.06万
本息合计：440.56万
节省利息：144117.02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 | 24935.39 | 10582.71 | 14352.68 | 3200647.32 |
| 2 | 2024-05 | 24888.14 | 10535.46 | 14352.68 | 3186294.64 |
| 3 | 2024-06 | 24840.90 | 10488.22 | 14352.68 | 3171941.96 |
| 4 | 2024-07 | 24793.65 | 10440.98 | 14352.68 | 3157589.29 |
| 5 | 2024-08 | 24746.41 | 10393.73 | 14352.68 | 3143236.61 |
| 6 | 2024-09 | 24699.17 | 10346.49 | 14352.68 | 3128883.93 |
| 7 | 2024-10 | 24651.92 | 10299.24 | 14352.68 | 3114531.25 |
| 8 | 2024-11 | 24604.68 | 10252.00 | 14352.68 | 3100178.57 |
| 9 | 2024-12 | 24557.43 | 10204.75 | 14352.68 | 3085825.89 |
| 10 | 2025-01 | 24510.19 | 10157.51 | 14352.68 | 3071473.21 |
| 11 | 2025-02 | 24462.94 | 10110.27 | 14352.68 | 3057120.54 |
| 12 | 2025-03 | 24415.70 | 10063.02 | 14352.68 | 3042767.86 |
| 13 | 2025-04 | 24368.46 | 10015.78 | 14352.68 | 3028415.18 |
| 14 | 2025-05 | 24321.21 | 9968.53 | 14352.68 | 3014062.50 |
| 15 | 2025-06 | 24273.97 | 9921.29 | 14352.68 | 2999709.82 |
| 16 | 2025-07 | 24226.72 | 9874.04 | 14352.68 | 2985357.14 |
| 17 | 2025-08 | 24179.48 | 9826.80 | 14352.68 | 2971004.46 |
| 18 | 2025-09 | 24132.23 | 9779.56 | 14352.68 | 2956651.79 |
| 19 | 2025-10 | 24084.99 | 9732.31 | 14352.68 | 2942299.11 |
| 20 | 2025-11 | 24037.75 | 9685.07 | 14352.68 | 2927946.43 |
| 21 | 2025-12 | 23990.50 | 9637.82 | 14352.68 | 2913593.75 |
| 22 | 2026-01 | 23943.26 | 9590.58 | 14352.68 | 2899241.07 |
| 23 | 2026-02 | 23896.01 | 9543.34 | 14352.68 | 2884888.39 |
| 24 | 2026-03 | 23848.77 | 9496.09 | 14352.68 | 2870535.71 |
| 25 | 2026-04 | 23801.53 | 9448.85 | 14352.68 | 2856183.04 |
| 26 | 2026-05 | 23754.28 | 9401.60 | 14352.68 | 2841830.36 |
| 27 | 2026-06 | 23707.04 | 9354.36 | 14352.68 | 2827477.68 |
| 28 | 2026-07 | 23659.79 | 9307.11 | 14352.68 | 2813125.00 |
| 29 | 2026-08 | 23612.55 | 9259.87 | 14352.68 | 2798772.32 |
| 30 | 2026-09 | 23565.30 | 9212.63 | 14352.68 | 2784419.64 |
| 31 | 2026-10 | 23518.06 | 9165.38 | 14352.68 | 2770066.96 |
| 32 | 2026-11 | 23470.82 | 9118.14 | 14352.68 | 2755714.29 |
| 33 | 2026-12 | 23423.57 | 9070.89 | 14352.68 | 2741361.61 |
| 34 | 2027-01 | 23376.33 | 9023.65 | 14352.68 | 2727008.93 |
| 35 | 2027-02 | 23329.08 | 8976.40 | 14352.68 | 2712656.25 |
| 36 | 2027-03 | 23281.84 | 8929.16 | 14352.68 | 2698303.57 |
| 37 | 2027-04 | 23234.59 | 8881.92 | 14352.68 | 2683950.89 |
| 38 | 2027-05 | 23187.35 | 8834.67 | 14352.68 | 2669598.21 |
| 39 | 2027-06 | 23140.11 | 8787.43 | 14352.68 | 2655245.54 |
| 40 | 2027-07 | 23092.86 | 8740.18 | 14352.68 | 2640892.86 |
| 41 | 2027-08 | 23045.62 | 8692.94 | 14352.68 | 2626540.18 |
| 42 | 2027-09 | 22998.37 | 8645.69 | 14352.68 | 2612187.50 |
| 43 | 2027-10 | 22951.13 | 8598.45 | 14352.68 | 2597834.82 |
| 44 | 2027-11 | 22903.88 | 8551.21 | 14352.68 | 2583482.14 |
| 45 | 2027-12 | 22856.64 | 8503.96 | 14352.68 | 2569129.46 |
| 46 | 2028-01 | 22809.40 | 8456.72 | 14352.68 | 2554776.79 |
| 47 | 2028-02 | 22762.15 | 8409.47 | 14352.68 | 2540424.11 |
| 48 | 2028-03 | 22714.91 | 8362.23 | 14352.68 | 2526071.43 |
| 49 | 2028-04 | 22667.66 | 8314.99 | 14352.68 | 2511718.75 |
| 50 | 2028-05 | 22620.42 | 8267.74 | 14352.68 | 2497366.07 |
| 51 | 2028-06 | 22573.18 | 8220.50 | 14352.68 | 2483013.39 |
| 52 | 2028-07 | 22525.93 | 8173.25 | 14352.68 | 2468660.71 |
| 53 | 2028-08 | 22478.69 | 8126.01 | 14352.68 | 2454308.04 |
| 54 | 2028-09 | 22431.44 | 8078.76 | 14352.68 | 2439955.36 |
| 55 | 2028-10 | 22384.20 | 8031.52 | 14352.68 | 2425602.68 |
| 56 | 2028-11 | 22336.95 | 7984.28 | 14352.68 | 2411250.00 |
| 57 | 2028-12 | 22289.71 | 7937.03 | 14352.68 | 2396897.32 |
| 58 | 2029-01 | 22242.47 | 7889.79 | 14352.68 | 2382544.64 |
| 59 | 2029-02 | 22195.22 | 7842.54 | 14352.68 | 2368191.96 |
| 60 | 2029-03 | 22147.98 | 7795.30 | 14352.68 | 2353839.29 |
| 61 | 2029-04 | 22100.73 | 7748.05 | 14352.68 | 2339486.61 |
| 62 | 2029-05 | 22053.49 | 7700.81 | 14352.68 | 2325133.93 |
| 63 | 2029-06 | 22006.24 | 7653.57 | 14352.68 | 2310781.25 |
| 64 | 2029-07 | 21959.00 | 7606.32 | 14352.68 | 2296428.57 |
| 65 | 2029-08 | 21911.76 | 7559.08 | 14352.68 | 2282075.89 |
| 66 | 2029-09 | 21864.51 | 7511.83 | 14352.68 | 2267723.21 |
| 67 | 2029-10 | 21817.27 | 7464.59 | 14352.68 | 2253370.54 |
| 68 | 2029-11 | 21770.02 | 7417.34 | 14352.68 | 2239017.86 |
| 69 | 2029-12 | 21722.78 | 7370.10 | 14352.68 | 2224665.18 |
| 70 | 2030-01 | 21675.53 | 7322.86 | 14352.68 | 2210312.50 |
| 71 | 2030-02 | 21628.29 | 7275.61 | 14352.68 | 2195959.82 |
| 72 | 2030-03 | 21581.05 | 7228.37 | 14352.68 | 2181607.14 |
| 73 | 2030-04 | 21533.80 | 7181.12 | 14352.68 | 2167254.46 |
| 74 | 2030-05 | 21486.56 | 7133.88 | 14352.68 | 2152901.79 |
| 75 | 2030-06 | 21439.31 | 7086.64 | 14352.68 | 2138549.11 |
| 76 | 2030-07 | 21392.07 | 7039.39 | 14352.68 | 2124196.43 |
| 77 | 2030-08 | 21344.83 | 6992.15 | 14352.68 | 2109843.75 |
| 78 | 2030-09 | 21297.58 | 6944.90 | 14352.68 | 2095491.07 |
| 79 | 2030-10 | 21250.34 | 6897.66 | 14352.68 | 2081138.39 |
| 80 | 2030-11 | 21203.09 | 6850.41 | 14352.68 | 2066785.71 |
| 81 | 2030-12 | 21155.85 | 6803.17 | 14352.68 | 2052433.04 |
| 82 | 2031-01 | 21108.60 | 6755.93 | 14352.68 | 2038080.36 |
| 83 | 2031-02 | 21061.36 | 6708.68 | 14352.68 | 2023727.68 |
| 84 | 2031-03 | 21014.12 | 6661.44 | 14352.68 | 2009375.00 |
| 85 | 2031-04 | 20966.87 | 6614.19 | 14352.68 | 1995022.32 |
| 86 | 2031-05 | 20919.63 | 6566.95 | 14352.68 | 1980669.64 |
| 87 | 2031-06 | 20872.38 | 6519.70 | 14352.68 | 1966316.96 |
| 88 | 2031-07 | 20825.14 | 6472.46 | 14352.68 | 1951964.29 |
| 89 | 2031-08 | 20777.89 | 6425.22 | 14352.68 | 1937611.61 |
| 90 | 2031-09 | 20730.65 | 6377.97 | 14352.68 | 1923258.93 |
| 91 | 2031-10 | 20683.41 | 6330.73 | 14352.68 | 1908906.25 |
| 92 | 2031-11 | 20636.16 | 6283.48 | 14352.68 | 1894553.57 |
| 93 | 2031-12 | 20588.92 | 6236.24 | 14352.68 | 1880200.89 |
| 94 | 2032-01 | 20541.67 | 6188.99 | 14352.68 | 1865848.21 |
| 95 | 2032-02 | 20494.43 | 6141.75 | 14352.68 | 1851495.54 |
| 96 | 2032-03 | 20447.18 | 6094.51 | 14352.68 | 1837142.86 |
| 97 | 2032-04 | 20399.94 | 6047.26 | 14352.68 | 1822790.18 |
| 98 | 2032-05 | 20352.70 | 6000.02 | 14352.68 | 1808437.50 |
| 99 | 2032-06 | 20305.45 | 5952.77 | 14352.68 | 1794084.82 |
| 100 | 2032-07 | 20258.21 | 5905.53 | 14352.68 | 1779732.14 |
| 101 | 2032-08 | 20210.96 | 5858.28 | 14352.68 | 1765379.46 |
| 102 | 2032-09 | 20163.72 | 5811.04 | 14352.68 | 1751026.79 |
| 103 | 2032-10 | 20116.48 | 5763.80 | 14352.68 | 1736674.11 |
| 104 | 2032-11 | 20069.23 | 5716.55 | 14352.68 | 1722321.43 |
| 105 | 2032-12 | 20021.99 | 5669.31 | 14352.68 | 1707968.75 |
| 106 | 2033-01 | 19974.74 | 5622.06 | 14352.68 | 1693616.07 |
| 107 | 2033-02 | 19927.50 | 5574.82 | 14352.68 | 1679263.39 |
| 108 | 2033-03 | 19880.25 | 5527.58 | 14352.68 | 1664910.71 |
| 109 | 2033-04 | 19833.01 | 5480.33 | 14352.68 | 1650558.04 |
| 110 | 2033-05 | 19785.77 | 5433.09 | 14352.68 | 1636205.36 |
| 111 | 2033-06 | 19738.52 | 5385.84 | 14352.68 | 1621852.68 |
| 112 | 2033-07 | 19691.28 | 5338.60 | 14352.68 | 1607500.00 |
| 113 | 2033-08 | 19644.03 | 5291.35 | 14352.68 | 1593147.32 |
| 114 | 2033-09 | 19596.79 | 5244.11 | 14352.68 | 1578794.64 |
| 115 | 2033-10 | 19549.54 | 5196.87 | 14352.68 | 1564441.96 |
| 116 | 2033-11 | 19502.30 | 5149.62 | 14352.68 | 1550089.29 |
| 117 | 2033-12 | 19455.06 | 5102.38 | 14352.68 | 1535736.61 |
| 118 | 2034-01 | 19407.81 | 5055.13 | 14352.68 | 1521383.93 |
| 119 | 2034-02 | 19360.57 | 5007.89 | 14352.68 | 1507031.25 |
| 120 | 2034-03 | 19313.32 | 4960.64 | 14352.68 | 1492678.57 |
| 121 | 2034-04 | 19266.08 | 4913.40 | 14352.68 | 1478325.89 |
| 122 | 2034-05 | 19218.83 | 4866.16 | 14352.68 | 1463973.21 |
| 123 | 2034-06 | 19171.59 | 4818.91 | 14352.68 | 1449620.54 |
| 124 | 2034-07 | 19124.35 | 4771.67 | 14352.68 | 1435267.86 |
| 125 | 2034-08 | 19077.10 | 4724.42 | 14352.68 | 1420915.18 |
| 126 | 2034-09 | 19029.86 | 4677.18 | 14352.68 | 1406562.50 |
| 127 | 2034-10 | 18982.61 | 4629.93 | 14352.68 | 1392209.82 |
| 128 | 2034-11 | 18935.37 | 4582.69 | 14352.68 | 1377857.14 |
| 129 | 2034-12 | 18888.13 | 4535.45 | 14352.68 | 1363504.46 |
| 130 | 2035-01 | 18840.88 | 4488.20 | 14352.68 | 1349151.79 |
| 131 | 2035-02 | 18793.64 | 4440.96 | 14352.68 | 1334799.11 |
| 132 | 2035-03 | 18746.39 | 4393.71 | 14352.68 | 1320446.43 |
| 133 | 2035-04 | 18699.15 | 4346.47 | 14352.68 | 1306093.75 |
| 134 | 2035-05 | 18651.90 | 4299.23 | 14352.68 | 1291741.07 |
| 135 | 2035-06 | 18604.66 | 4251.98 | 14352.68 | 1277388.39 |
| 136 | 2035-07 | 18557.42 | 4204.74 | 14352.68 | 1263035.71 |
| 137 | 2035-08 | 18510.17 | 4157.49 | 14352.68 | 1248683.04 |
| 138 | 2035-09 | 18462.93 | 4110.25 | 14352.68 | 1234330.36 |
| 139 | 2035-10 | 18415.68 | 4063.00 | 14352.68 | 1219977.68 |
| 140 | 2035-11 | 18368.44 | 4015.76 | 14352.68 | 1205625.00 |
| 141 | 2035-12 | 18321.19 | 3968.52 | 14352.68 | 1191272.32 |
| 142 | 2036-01 | 18273.95 | 3921.27 | 14352.68 | 1176919.64 |
| 143 | 2036-02 | 18226.71 | 3874.03 | 14352.68 | 1162566.96 |
| 144 | 2036-03 | 18179.46 | 3826.78 | 14352.68 | 1148214.29 |
| 145 | 2036-04 | 18132.22 | 3779.54 | 14352.68 | 1133861.61 |
| 146 | 2036-05 | 18084.97 | 3732.29 | 14352.68 | 1119508.93 |
| 147 | 2036-06 | 18037.73 | 3685.05 | 14352.68 | 1105156.25 |
| 148 | 2036-07 | 17990.48 | 3637.81 | 14352.68 | 1090803.57 |
| 149 | 2036-08 | 17943.24 | 3590.56 | 14352.68 | 1076450.89 |
| 150 | 2036-09 | 17896.00 | 3543.32 | 14352.68 | 1062098.21 |
| 151 | 2036-10 | 17848.75 | 3496.07 | 14352.68 | 1047745.54 |
| 152 | 2036-11 | 17801.51 | 3448.83 | 14352.68 | 1033392.86 |
| 153 | 2036-12 | 17754.26 | 3401.58 | 14352.68 | 1019040.18 |
| 154 | 2037-01 | 17707.02 | 3354.34 | 14352.68 | 1004687.50 |
| 155 | 2037-02 | 17659.77 | 3307.10 | 14352.68 | 990334.82 |
| 156 | 2037-03 | 17612.53 | 3259.85 | 14352.68 | 975982.14 |
| 157 | 2037-04 | 17565.29 | 3212.61 | 14352.68 | 961629.46 |
| 158 | 2037-05 | 17518.04 | 3165.36 | 14352.68 | 947276.79 |
| 159 | 2037-06 | 17470.80 | 3118.12 | 14352.68 | 932924.11 |
| 160 | 2037-07 | 17423.55 | 3070.88 | 14352.68 | 918571.43 |
| 161 | 2037-08 | 17376.31 | 3023.63 | 14352.68 | 904218.75 |
| 162 | 2037-09 | 17329.07 | 2976.39 | 14352.68 | 889866.07 |
| 163 | 2037-10 | 17281.82 | 2929.14 | 14352.68 | 875513.39 |
| 164 | 2037-11 | 17234.58 | 2881.90 | 14352.68 | 861160.71 |
| 165 | 2037-12 | 17187.33 | 2834.65 | 14352.68 | 846808.04 |
| 166 | 2038-01 | 17140.09 | 2787.41 | 14352.68 | 832455.36 |
| 167 | 2038-02 | 17092.84 | 2740.17 | 14352.68 | 818102.68 |
| 168 | 2038-03 | 17045.60 | 2692.92 | 14352.68 | 803750.00 |
| 169 | 2038-04 | 16998.36 | 2645.68 | 14352.68 | 789397.32 |
| 170 | 2038-05 | 16951.11 | 2598.43 | 14352.68 | 775044.64 |
| 171 | 2038-06 | 16903.87 | 2551.19 | 14352.68 | 760691.96 |
| 172 | 2038-07 | 16856.62 | 2503.94 | 14352.68 | 746339.29 |
| 173 | 2038-08 | 16809.38 | 2456.70 | 14352.68 | 731986.61 |
| 174 | 2038-09 | 16762.13 | 2409.46 | 14352.68 | 717633.93 |
| 175 | 2038-10 | 16714.89 | 2362.21 | 14352.68 | 703281.25 |
| 176 | 2038-11 | 16667.65 | 2314.97 | 14352.68 | 688928.57 |
| 177 | 2038-12 | 16620.40 | 2267.72 | 14352.68 | 674575.89 |
| 178 | 2039-01 | 16573.16 | 2220.48 | 14352.68 | 660223.21 |
| 179 | 2039-02 | 16525.91 | 2173.23 | 14352.68 | 645870.54 |
| 180 | 2039-03 | 16478.67 | 2125.99 | 14352.68 | 631517.86 |
| 181 | 2039-04 | 16431.42 | 2078.75 | 14352.68 | 617165.18 |
| 182 | 2039-05 | 16384.18 | 2031.50 | 14352.68 | 602812.50 |
| 183 | 2039-06 | 16336.94 | 1984.26 | 14352.68 | 588459.82 |
| 184 | 2039-07 | 16289.69 | 1937.01 | 14352.68 | 574107.14 |
| 185 | 2039-08 | 16242.45 | 1889.77 | 14352.68 | 559754.46 |
| 186 | 2039-09 | 16195.20 | 1842.53 | 14352.68 | 545401.79 |
| 187 | 2039-10 | 16147.96 | 1795.28 | 14352.68 | 531049.11 |
| 188 | 2039-11 | 16100.72 | 1748.04 | 14352.68 | 516696.43 |
| 189 | 2039-12 | 16053.47 | 1700.79 | 14352.68 | 502343.75 |
| 190 | 2040-01 | 16006.23 | 1653.55 | 14352.68 | 487991.07 |
| 191 | 2040-02 | 15958.98 | 1606.30 | 14352.68 | 473638.39 |
| 192 | 2040-03 | 15911.74 | 1559.06 | 14352.68 | 459285.71 |
| 193 | 2040-04 | 15864.49 | 1511.82 | 14352.68 | 444933.04 |
| 194 | 2040-05 | 15817.25 | 1464.57 | 14352.68 | 430580.36 |
| 195 | 2040-06 | 15770.01 | 1417.33 | 14352.68 | 416227.68 |
| 196 | 2040-07 | 15722.76 | 1370.08 | 14352.68 | 401875.00 |
| 197 | 2040-08 | 15675.52 | 1322.84 | 14352.68 | 387522.32 |
| 198 | 2040-09 | 15628.27 | 1275.59 | 14352.68 | 373169.64 |
| 199 | 2040-10 | 15581.03 | 1228.35 | 14352.68 | 358816.96 |
| 200 | 2040-11 | 15533.78 | 1181.11 | 14352.68 | 344464.29 |
| 201 | 2040-12 | 15486.54 | 1133.86 | 14352.68 | 330111.61 |
| 202 | 2041-01 | 15439.30 | 1086.62 | 14352.68 | 315758.93 |
| 203 | 2041-02 | 15392.05 | 1039.37 | 14352.68 | 301406.25 |
| 204 | 2041-03 | 15344.81 | 992.13 | 14352.68 | 287053.57 |
| 205 | 2041-04 | 15297.56 | 944.88 | 14352.68 | 272700.89 |
| 206 | 2041-05 | 15250.32 | 897.64 | 14352.68 | 258348.21 |
| 207 | 2041-06 | 15203.07 | 850.40 | 14352.68 | 243995.54 |
| 208 | 2041-07 | 15155.83 | 803.15 | 14352.68 | 229642.86 |
| 209 | 2041-08 | 15108.59 | 755.91 | 14352.68 | 215290.18 |
| 210 | 2041-09 | 15061.34 | 708.66 | 14352.68 | 200937.50 |
| 211 | 2041-10 | 15014.10 | 661.42 | 14352.68 | 186584.82 |
| 212 | 2041-11 | 14966.85 | 614.18 | 14352.68 | 172232.14 |
| 213 | 2041-12 | 14919.61 | 566.93 | 14352.68 | 157879.46 |
| 214 | 2042-01 | 14872.37 | 519.69 | 14352.68 | 143526.79 |
| 215 | 2042-02 | 14825.12 | 472.44 | 14352.68 | 129174.11 |
| 216 | 2042-03 | 14777.88 | 425.20 | 14352.68 | 114821.43 |
| 217 | 2042-04 | 14730.63 | 377.95 | 14352.68 | 100468.75 |
| 218 | 2042-05 | 14683.39 | 330.71 | 14352.68 | 86116.07 |
| 219 | 2042-06 | 14636.14 | 283.47 | 14352.68 | 71763.39 |
| 220 | 2042-07 | 14588.90 | 236.22 | 14352.68 | 57410.71 |
| 221 | 2042-08 | 14541.66 | 188.98 | 14352.68 | 43058.04 |
| 222 | 2042-09 | 14494.41 | 141.73 | 14352.68 | 28705.36 |
| 223 | 2042-10 | 14447.17 | 94.49 | 14352.68 | 14352.68 |
| 224 | 2042-11 | 14399.92 | 47.24 | 14352.68 | 0.00 |
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