海南市贷款213.7万（商业贷款）房贷，还款19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：213.7万
还款月数：19年8个月
每月还款：13037.26元
利息总额：93.98万
本息合计：307.68万
| 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 | 13037.26 | 7034.29 | 6002.97 | 2130997.03 |
| 2 | 2024-05 | 13037.26 | 7014.53 | 6022.73 | 2124974.31 |
| 3 | 2024-06 | 13037.26 | 6994.71 | 6042.55 | 2118931.76 |
| 4 | 2024-07 | 13037.26 | 6974.82 | 6062.44 | 2112869.32 |
| 5 | 2024-08 | 13037.26 | 6954.86 | 6082.40 | 2106786.92 |
| 6 | 2024-09 | 13037.26 | 6934.84 | 6102.42 | 2100684.51 |
| 7 | 2024-10 | 13037.26 | 6914.75 | 6122.50 | 2094562.00 |
| 8 | 2024-11 | 13037.26 | 6894.60 | 6142.66 | 2088419.34 |
| 9 | 2024-12 | 13037.26 | 6874.38 | 6162.88 | 2082256.47 |
| 10 | 2025-01 | 13037.26 | 6854.09 | 6183.16 | 2076073.31 |
| 11 | 2025-02 | 13037.26 | 6833.74 | 6203.52 | 2069869.79 |
| 12 | 2025-03 | 13037.26 | 6813.32 | 6223.94 | 2063645.85 |
| 13 | 2025-04 | 13037.26 | 6792.83 | 6244.42 | 2057401.43 |
| 14 | 2025-05 | 13037.26 | 6772.28 | 6264.98 | 2051136.45 |
| 15 | 2025-06 | 13037.26 | 6751.66 | 6285.60 | 2044850.85 |
| 16 | 2025-07 | 13037.26 | 6730.97 | 6306.29 | 2038544.56 |
| 17 | 2025-08 | 13037.26 | 6710.21 | 6327.05 | 2032217.52 |
| 18 | 2025-09 | 13037.26 | 6689.38 | 6347.87 | 2025869.64 |
| 19 | 2025-10 | 13037.26 | 6668.49 | 6368.77 | 2019500.87 |
| 20 | 2025-11 | 13037.26 | 6647.52 | 6389.73 | 2013111.14 |
| 21 | 2025-12 | 13037.26 | 6626.49 | 6410.77 | 2006700.37 |
| 22 | 2026-01 | 13037.26 | 6605.39 | 6431.87 | 2000268.50 |
| 23 | 2026-02 | 13037.26 | 6584.22 | 6453.04 | 1993815.46 |
| 24 | 2026-03 | 13037.26 | 6562.98 | 6474.28 | 1987341.18 |
| 25 | 2026-04 | 13037.26 | 6541.66 | 6495.59 | 1980845.59 |
| 26 | 2026-05 | 13037.26 | 6520.28 | 6516.97 | 1974328.62 |
| 27 | 2026-06 | 13037.26 | 6498.83 | 6538.43 | 1967790.19 |
| 28 | 2026-07 | 13037.26 | 6477.31 | 6559.95 | 1961230.24 |
| 29 | 2026-08 | 13037.26 | 6455.72 | 6581.54 | 1954648.70 |
| 30 | 2026-09 | 13037.26 | 6434.05 | 6603.21 | 1948045.50 |
| 31 | 2026-10 | 13037.26 | 6412.32 | 6624.94 | 1941420.55 |
| 32 | 2026-11 | 13037.26 | 6390.51 | 6646.75 | 1934773.81 |
| 33 | 2026-12 | 13037.26 | 6368.63 | 6668.63 | 1928105.18 |
| 34 | 2027-01 | 13037.26 | 6346.68 | 6690.58 | 1921414.60 |
| 35 | 2027-02 | 13037.26 | 6324.66 | 6712.60 | 1914702.00 |
| 36 | 2027-03 | 13037.26 | 6302.56 | 6734.70 | 1907967.31 |
| 37 | 2027-04 | 13037.26 | 6280.39 | 6756.86 | 1901210.44 |
| 38 | 2027-05 | 13037.26 | 6258.15 | 6779.11 | 1894431.33 |
| 39 | 2027-06 | 13037.26 | 6235.84 | 6801.42 | 1887629.91 |
| 40 | 2027-07 | 13037.26 | 6213.45 | 6823.81 | 1880806.10 |
| 41 | 2027-08 | 13037.26 | 6190.99 | 6846.27 | 1873959.83 |
| 42 | 2027-09 | 13037.26 | 6168.45 | 6868.81 | 1867091.03 |
| 43 | 2027-10 | 13037.26 | 6145.84 | 6891.42 | 1860199.61 |
| 44 | 2027-11 | 13037.26 | 6123.16 | 6914.10 | 1853285.51 |
| 45 | 2027-12 | 13037.26 | 6100.40 | 6936.86 | 1846348.65 |
| 46 | 2028-01 | 13037.26 | 6077.56 | 6959.69 | 1839388.96 |
| 47 | 2028-02 | 13037.26 | 6054.66 | 6982.60 | 1832406.36 |
| 48 | 2028-03 | 13037.26 | 6031.67 | 7005.59 | 1825400.77 |
| 49 | 2028-04 | 13037.26 | 6008.61 | 7028.65 | 1818372.13 |
| 50 | 2028-05 | 13037.26 | 5985.47 | 7051.78 | 1811320.34 |
| 51 | 2028-06 | 13037.26 | 5962.26 | 7074.99 | 1804245.35 |
| 52 | 2028-07 | 13037.26 | 5938.97 | 7098.28 | 1797147.07 |
| 53 | 2028-08 | 13037.26 | 5915.61 | 7121.65 | 1790025.42 |
| 54 | 2028-09 | 13037.26 | 5892.17 | 7145.09 | 1782880.33 |
| 55 | 2028-10 | 13037.26 | 5868.65 | 7168.61 | 1775711.72 |
| 56 | 2028-11 | 13037.26 | 5845.05 | 7192.21 | 1768519.51 |
| 57 | 2028-12 | 13037.26 | 5821.38 | 7215.88 | 1761303.63 |
| 58 | 2029-01 | 13037.26 | 5797.62 | 7239.63 | 1754064.00 |
| 59 | 2029-02 | 13037.26 | 5773.79 | 7263.46 | 1746800.54 |
| 60 | 2029-03 | 13037.26 | 5749.89 | 7287.37 | 1739513.16 |
| 61 | 2029-04 | 13037.26 | 5725.90 | 7311.36 | 1732201.80 |
| 62 | 2029-05 | 13037.26 | 5701.83 | 7335.43 | 1724866.38 |
| 63 | 2029-06 | 13037.26 | 5677.69 | 7359.57 | 1717506.81 |
| 64 | 2029-07 | 13037.26 | 5653.46 | 7383.80 | 1710123.01 |
| 65 | 2029-08 | 13037.26 | 5629.15 | 7408.10 | 1702714.91 |
| 66 | 2029-09 | 13037.26 | 5604.77 | 7432.49 | 1695282.42 |
| 67 | 2029-10 | 13037.26 | 5580.30 | 7456.95 | 1687825.47 |
| 68 | 2029-11 | 13037.26 | 5555.76 | 7481.50 | 1680343.97 |
| 69 | 2029-12 | 13037.26 | 5531.13 | 7506.12 | 1672837.84 |
| 70 | 2030-01 | 13037.26 | 5506.42 | 7530.83 | 1665307.01 |
| 71 | 2030-02 | 13037.26 | 5481.64 | 7555.62 | 1657751.39 |
| 72 | 2030-03 | 13037.26 | 5456.76 | 7580.49 | 1650170.90 |
| 73 | 2030-04 | 13037.26 | 5431.81 | 7605.44 | 1642565.45 |
| 74 | 2030-05 | 13037.26 | 5406.78 | 7630.48 | 1634934.97 |
| 75 | 2030-06 | 13037.26 | 5381.66 | 7655.60 | 1627279.38 |
| 76 | 2030-07 | 13037.26 | 5356.46 | 7680.80 | 1619598.58 |
| 77 | 2030-08 | 13037.26 | 5331.18 | 7706.08 | 1611892.50 |
| 78 | 2030-09 | 13037.26 | 5305.81 | 7731.44 | 1604161.06 |
| 79 | 2030-10 | 13037.26 | 5280.36 | 7756.89 | 1596404.16 |
| 80 | 2030-11 | 13037.26 | 5254.83 | 7782.43 | 1588621.74 |
| 81 | 2030-12 | 13037.26 | 5229.21 | 7808.04 | 1580813.69 |
| 82 | 2031-01 | 13037.26 | 5203.51 | 7833.75 | 1572979.95 |
| 83 | 2031-02 | 13037.26 | 5177.73 | 7859.53 | 1565120.42 |
| 84 | 2031-03 | 13037.26 | 5151.85 | 7885.40 | 1557235.01 |
| 85 | 2031-04 | 13037.26 | 5125.90 | 7911.36 | 1549323.65 |
| 86 | 2031-05 | 13037.26 | 5099.86 | 7937.40 | 1541386.25 |
| 87 | 2031-06 | 13037.26 | 5073.73 | 7963.53 | 1533422.73 |
| 88 | 2031-07 | 13037.26 | 5047.52 | 7989.74 | 1525432.99 |
| 89 | 2031-08 | 13037.26 | 5021.22 | 8016.04 | 1517416.95 |
| 90 | 2031-09 | 13037.26 | 4994.83 | 8042.43 | 1509374.52 |
| 91 | 2031-10 | 13037.26 | 4968.36 | 8068.90 | 1501305.62 |
| 92 | 2031-11 | 13037.26 | 4941.80 | 8095.46 | 1493210.16 |
| 93 | 2031-12 | 13037.26 | 4915.15 | 8122.11 | 1485088.05 |
| 94 | 2032-01 | 13037.26 | 4888.41 | 8148.84 | 1476939.21 |
| 95 | 2032-02 | 13037.26 | 4861.59 | 8175.67 | 1468763.55 |
| 96 | 2032-03 | 13037.26 | 4834.68 | 8202.58 | 1460560.97 |
| 97 | 2032-04 | 13037.26 | 4807.68 | 8229.58 | 1452331.39 |
| 98 | 2032-05 | 13037.26 | 4780.59 | 8256.67 | 1444074.72 |
| 99 | 2032-06 | 13037.26 | 4753.41 | 8283.84 | 1435790.88 |
| 100 | 2032-07 | 13037.26 | 4726.14 | 8311.11 | 1427479.77 |
| 101 | 2032-08 | 13037.26 | 4698.79 | 8338.47 | 1419141.30 |
| 102 | 2032-09 | 13037.26 | 4671.34 | 8365.92 | 1410775.38 |
| 103 | 2032-10 | 13037.26 | 4643.80 | 8393.45 | 1402381.93 |
| 104 | 2032-11 | 13037.26 | 4616.17 | 8421.08 | 1393960.84 |
| 105 | 2032-12 | 13037.26 | 4588.45 | 8448.80 | 1385512.04 |
| 106 | 2033-01 | 13037.26 | 4560.64 | 8476.61 | 1377035.43 |
| 107 | 2033-02 | 13037.26 | 4532.74 | 8504.52 | 1368530.91 |
| 108 | 2033-03 | 13037.26 | 4504.75 | 8532.51 | 1359998.40 |
| 109 | 2033-04 | 13037.26 | 4476.66 | 8560.60 | 1351437.81 |
| 110 | 2033-05 | 13037.26 | 4448.48 | 8588.77 | 1342849.03 |
| 111 | 2033-06 | 13037.26 | 4420.21 | 8617.05 | 1334231.99 |
| 112 | 2033-07 | 13037.26 | 4391.85 | 8645.41 | 1325586.58 |
| 113 | 2033-08 | 13037.26 | 4363.39 | 8673.87 | 1316912.71 |
| 114 | 2033-09 | 13037.26 | 4334.84 | 8702.42 | 1308210.29 |
| 115 | 2033-10 | 13037.26 | 4306.19 | 8731.07 | 1299479.22 |
| 116 | 2033-11 | 13037.26 | 4277.45 | 8759.80 | 1290719.42 |
| 117 | 2033-12 | 13037.26 | 4248.62 | 8788.64 | 1281930.78 |
| 118 | 2034-01 | 13037.26 | 4219.69 | 8817.57 | 1273113.21 |
| 119 | 2034-02 | 13037.26 | 4190.66 | 8846.59 | 1264266.62 |
| 120 | 2034-03 | 13037.26 | 4161.54 | 8875.71 | 1255390.90 |
| 121 | 2034-04 | 13037.26 | 4132.33 | 8904.93 | 1246485.98 |
| 122 | 2034-05 | 13037.26 | 4103.02 | 8934.24 | 1237551.73 |
| 123 | 2034-06 | 13037.26 | 4073.61 | 8963.65 | 1228588.09 |
| 124 | 2034-07 | 13037.26 | 4044.10 | 8993.15 | 1219594.93 |
| 125 | 2034-08 | 13037.26 | 4014.50 | 9022.76 | 1210572.17 |
| 126 | 2034-09 | 13037.26 | 3984.80 | 9052.46 | 1201519.72 |
| 127 | 2034-10 | 13037.26 | 3955.00 | 9082.25 | 1192437.46 |
| 128 | 2034-11 | 13037.26 | 3925.11 | 9112.15 | 1183325.31 |
| 129 | 2034-12 | 13037.26 | 3895.11 | 9142.14 | 1174183.17 |
| 130 | 2035-01 | 13037.26 | 3865.02 | 9172.24 | 1165010.93 |
| 131 | 2035-02 | 13037.26 | 3834.83 | 9202.43 | 1155808.50 |
| 132 | 2035-03 | 13037.26 | 3804.54 | 9232.72 | 1146575.78 |
| 133 | 2035-04 | 13037.26 | 3774.15 | 9263.11 | 1137312.67 |
| 134 | 2035-05 | 13037.26 | 3743.65 | 9293.60 | 1128019.06 |
| 135 | 2035-06 | 13037.26 | 3713.06 | 9324.19 | 1118694.87 |
| 136 | 2035-07 | 13037.26 | 3682.37 | 9354.89 | 1109339.98 |
| 137 | 2035-08 | 13037.26 | 3651.58 | 9385.68 | 1099954.30 |
| 138 | 2035-09 | 13037.26 | 3620.68 | 9416.57 | 1090537.73 |
| 139 | 2035-10 | 13037.26 | 3589.69 | 9447.57 | 1081090.16 |
| 140 | 2035-11 | 13037.26 | 3558.59 | 9478.67 | 1071611.49 |
| 141 | 2035-12 | 13037.26 | 3527.39 | 9509.87 | 1062101.62 |
| 142 | 2036-01 | 13037.26 | 3496.08 | 9541.17 | 1052560.45 |
| 143 | 2036-02 | 13037.26 | 3464.68 | 9572.58 | 1042987.87 |
| 144 | 2036-03 | 13037.26 | 3433.17 | 9604.09 | 1033383.78 |
| 145 | 2036-04 | 13037.26 | 3401.55 | 9635.70 | 1023748.08 |
| 146 | 2036-05 | 13037.26 | 3369.84 | 9667.42 | 1014080.66 |
| 147 | 2036-06 | 13037.26 | 3338.02 | 9699.24 | 1004381.42 |
| 148 | 2036-07 | 13037.26 | 3306.09 | 9731.17 | 994650.25 |
| 149 | 2036-08 | 13037.26 | 3274.06 | 9763.20 | 984887.05 |
| 150 | 2036-09 | 13037.26 | 3241.92 | 9795.34 | 975091.71 |
| 151 | 2036-10 | 13037.26 | 3209.68 | 9827.58 | 965264.13 |
| 152 | 2036-11 | 13037.26 | 3177.33 | 9859.93 | 955404.20 |
| 153 | 2036-12 | 13037.26 | 3144.87 | 9892.39 | 945511.81 |
| 154 | 2037-01 | 13037.26 | 3112.31 | 9924.95 | 935586.87 |
| 155 | 2037-02 | 13037.26 | 3079.64 | 9957.62 | 925629.25 |
| 156 | 2037-03 | 13037.26 | 3046.86 | 9990.39 | 915638.86 |
| 157 | 2037-04 | 13037.26 | 3013.98 | 10023.28 | 905615.58 |
| 158 | 2037-05 | 13037.26 | 2980.98 | 10056.27 | 895559.30 |
| 159 | 2037-06 | 13037.26 | 2947.88 | 10089.37 | 885469.93 |
| 160 | 2037-07 | 13037.26 | 2914.67 | 10122.59 | 875347.34 |
| 161 | 2037-08 | 13037.26 | 2881.35 | 10155.91 | 865191.44 |
| 162 | 2037-09 | 13037.26 | 2847.92 | 10189.34 | 855002.10 |
| 163 | 2037-10 | 13037.26 | 2814.38 | 10222.88 | 844779.23 |
| 164 | 2037-11 | 13037.26 | 2780.73 | 10256.53 | 834522.70 |
| 165 | 2037-12 | 13037.26 | 2746.97 | 10290.29 | 824232.42 |
| 166 | 2038-01 | 13037.26 | 2713.10 | 10324.16 | 813908.26 |
| 167 | 2038-02 | 13037.26 | 2679.11 | 10358.14 | 803550.11 |
| 168 | 2038-03 | 13037.26 | 2645.02 | 10392.24 | 793157.88 |
| 169 | 2038-04 | 13037.26 | 2610.81 | 10426.45 | 782731.43 |
| 170 | 2038-05 | 13037.26 | 2576.49 | 10460.77 | 772270.66 |
| 171 | 2038-06 | 13037.26 | 2542.06 | 10495.20 | 761775.46 |
| 172 | 2038-07 | 13037.26 | 2507.51 | 10529.75 | 751245.72 |
| 173 | 2038-08 | 13037.26 | 2472.85 | 10564.41 | 740681.31 |
| 174 | 2038-09 | 13037.26 | 2438.08 | 10599.18 | 730082.13 |
| 175 | 2038-10 | 13037.26 | 2403.19 | 10634.07 | 719448.06 |
| 176 | 2038-11 | 13037.26 | 2368.18 | 10669.07 | 708778.99 |
| 177 | 2038-12 | 13037.26 | 2333.06 | 10704.19 | 698074.79 |
| 178 | 2039-01 | 13037.26 | 2297.83 | 10739.43 | 687335.37 |
| 179 | 2039-02 | 13037.26 | 2262.48 | 10774.78 | 676560.59 |
| 180 | 2039-03 | 13037.26 | 2227.01 | 10810.25 | 665750.34 |
| 181 | 2039-04 | 13037.26 | 2191.43 | 10845.83 | 654904.51 |
| 182 | 2039-05 | 13037.26 | 2155.73 | 10881.53 | 644022.98 |
| 183 | 2039-06 | 13037.26 | 2119.91 | 10917.35 | 633105.63 |
| 184 | 2039-07 | 13037.26 | 2083.97 | 10953.28 | 622152.35 |
| 185 | 2039-08 | 13037.26 | 2047.92 | 10989.34 | 611163.01 |
| 186 | 2039-09 | 13037.26 | 2011.74 | 11025.51 | 600137.50 |
| 187 | 2039-10 | 13037.26 | 1975.45 | 11061.80 | 589075.69 |
| 188 | 2039-11 | 13037.26 | 1939.04 | 11098.22 | 577977.48 |
| 189 | 2039-12 | 13037.26 | 1902.51 | 11134.75 | 566842.73 |
| 190 | 2040-01 | 13037.26 | 1865.86 | 11171.40 | 555671.33 |
| 191 | 2040-02 | 13037.26 | 1829.08 | 11208.17 | 544463.16 |
| 192 | 2040-03 | 13037.26 | 1792.19 | 11245.07 | 533218.09 |
| 193 | 2040-04 | 13037.26 | 1755.18 | 11282.08 | 521936.01 |
| 194 | 2040-05 | 13037.26 | 1718.04 | 11319.22 | 510616.79 |
| 195 | 2040-06 | 13037.26 | 1680.78 | 11356.48 | 499260.32 |
| 196 | 2040-07 | 13037.26 | 1643.40 | 11393.86 | 487866.46 |
| 197 | 2040-08 | 13037.26 | 1605.89 | 11431.36 | 476435.09 |
| 198 | 2040-09 | 13037.26 | 1568.27 | 11468.99 | 464966.10 |
| 199 | 2040-10 | 13037.26 | 1530.51 | 11506.74 | 453459.36 |
| 200 | 2040-11 | 13037.26 | 1492.64 | 11544.62 | 441914.74 |
| 201 | 2040-12 | 13037.26 | 1454.64 | 11582.62 | 430332.12 |
| 202 | 2041-01 | 13037.26 | 1416.51 | 11620.75 | 418711.37 |
| 203 | 2041-02 | 13037.26 | 1378.26 | 11659.00 | 407052.37 |
| 204 | 2041-03 | 13037.26 | 1339.88 | 11697.38 | 395354.99 |
| 205 | 2041-04 | 13037.26 | 1301.38 | 11735.88 | 383619.11 |
| 206 | 2041-05 | 13037.26 | 1262.75 | 11774.51 | 371844.60 |
| 207 | 2041-06 | 13037.26 | 1223.99 | 11813.27 | 360031.33 |
| 208 | 2041-07 | 13037.26 | 1185.10 | 11852.15 | 348179.18 |
| 209 | 2041-08 | 13037.26 | 1146.09 | 11891.17 | 336288.01 |
| 210 | 2041-09 | 13037.26 | 1106.95 | 11930.31 | 324357.70 |
| 211 | 2041-10 | 13037.26 | 1067.68 | 11969.58 | 312388.12 |
| 212 | 2041-11 | 13037.26 | 1028.28 | 12008.98 | 300379.14 |
| 213 | 2041-12 | 13037.26 | 988.75 | 12048.51 | 288330.63 |
| 214 | 2042-01 | 13037.26 | 949.09 | 12088.17 | 276242.47 |
| 215 | 2042-02 | 13037.26 | 909.30 | 12127.96 | 264114.51 |
| 216 | 2042-03 | 13037.26 | 869.38 | 12167.88 | 251946.63 |
| 217 | 2042-04 | 13037.26 | 829.32 | 12207.93 | 239738.69 |
| 218 | 2042-05 | 13037.26 | 789.14 | 12248.12 | 227490.58 |
| 219 | 2042-06 | 13037.26 | 748.82 | 12288.43 | 215202.14 |
| 220 | 2042-07 | 13037.26 | 708.37 | 12328.88 | 202873.26 |
| 221 | 2042-08 | 13037.26 | 667.79 | 12369.47 | 190503.79 |
| 222 | 2042-09 | 13037.26 | 627.07 | 12410.18 | 178093.61 |
| 223 | 2042-10 | 13037.26 | 586.22 | 12451.03 | 165642.58 |
| 224 | 2042-11 | 13037.26 | 545.24 | 12492.02 | 153150.56 |
| 225 | 2042-12 | 13037.26 | 504.12 | 12533.14 | 140617.42 |
| 226 | 2043-01 | 13037.26 | 462.87 | 12574.39 | 128043.03 |
| 227 | 2043-02 | 13037.26 | 421.47 | 12615.78 | 115427.25 |
| 228 | 2043-03 | 13037.26 | 379.95 | 12657.31 | 102769.94 |
| 229 | 2043-04 | 13037.26 | 338.28 | 12698.97 | 90070.97 |
| 230 | 2043-05 | 13037.26 | 296.48 | 12740.77 | 77330.20 |
| 231 | 2043-06 | 13037.26 | 254.55 | 12782.71 | 64547.48 |
| 232 | 2043-07 | 13037.26 | 212.47 | 12824.79 | 51722.69 |
| 233 | 2043-08 | 13037.26 | 170.25 | 12867.00 | 38855.69 |
| 234 | 2043-09 | 13037.26 | 127.90 | 12909.36 | 25946.33 |
| 235 | 2043-10 | 13037.26 | 85.41 | 12951.85 | 12994.48 |
| 236 | 2043-11 | 13037.26 | 42.77 | 12994.48 | 0.00 |
等额本金还款方式：
贷款总额：213.7万
还款月数：19年8个月
首月还款：16089.38元
每月递减：29.81元
利息总额：83.36万
本息合计：297.06万
节省利息：106229.14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 | 16089.38 | 7034.29 | 9055.08 | 2127944.92 |
| 2 | 2024-05 | 16059.57 | 7004.49 | 9055.08 | 2118889.83 |
| 3 | 2024-06 | 16029.76 | 6974.68 | 9055.08 | 2109834.75 |
| 4 | 2024-07 | 15999.96 | 6944.87 | 9055.08 | 2100779.66 |
| 5 | 2024-08 | 15970.15 | 6915.07 | 9055.08 | 2091724.58 |
| 6 | 2024-09 | 15940.34 | 6885.26 | 9055.08 | 2082669.49 |
| 7 | 2024-10 | 15910.54 | 6855.45 | 9055.08 | 2073614.41 |
| 8 | 2024-11 | 15880.73 | 6825.65 | 9055.08 | 2064559.32 |
| 9 | 2024-12 | 15850.93 | 6795.84 | 9055.08 | 2055504.24 |
| 10 | 2025-01 | 15821.12 | 6766.03 | 9055.08 | 2046449.15 |
| 11 | 2025-02 | 15791.31 | 6736.23 | 9055.08 | 2037394.07 |
| 12 | 2025-03 | 15761.51 | 6706.42 | 9055.08 | 2028338.98 |
| 13 | 2025-04 | 15731.70 | 6676.62 | 9055.08 | 2019283.90 |
| 14 | 2025-05 | 15701.89 | 6646.81 | 9055.08 | 2010228.81 |
| 15 | 2025-06 | 15672.09 | 6617.00 | 9055.08 | 2001173.73 |
| 16 | 2025-07 | 15642.28 | 6587.20 | 9055.08 | 1992118.64 |
| 17 | 2025-08 | 15612.48 | 6557.39 | 9055.08 | 1983063.56 |
| 18 | 2025-09 | 15582.67 | 6527.58 | 9055.08 | 1974008.47 |
| 19 | 2025-10 | 15552.86 | 6497.78 | 9055.08 | 1964953.39 |
| 20 | 2025-11 | 15523.06 | 6467.97 | 9055.08 | 1955898.31 |
| 21 | 2025-12 | 15493.25 | 6438.17 | 9055.08 | 1946843.22 |
| 22 | 2026-01 | 15463.44 | 6408.36 | 9055.08 | 1937788.14 |
| 23 | 2026-02 | 15433.64 | 6378.55 | 9055.08 | 1928733.05 |
| 24 | 2026-03 | 15403.83 | 6348.75 | 9055.08 | 1919677.97 |
| 25 | 2026-04 | 15374.02 | 6318.94 | 9055.08 | 1910622.88 |
| 26 | 2026-05 | 15344.22 | 6289.13 | 9055.08 | 1901567.80 |
| 27 | 2026-06 | 15314.41 | 6259.33 | 9055.08 | 1892512.71 |
| 28 | 2026-07 | 15284.61 | 6229.52 | 9055.08 | 1883457.63 |
| 29 | 2026-08 | 15254.80 | 6199.71 | 9055.08 | 1874402.54 |
| 30 | 2026-09 | 15224.99 | 6169.91 | 9055.08 | 1865347.46 |
| 31 | 2026-10 | 15195.19 | 6140.10 | 9055.08 | 1856292.37 |
| 32 | 2026-11 | 15165.38 | 6110.30 | 9055.08 | 1847237.29 |
| 33 | 2026-12 | 15135.57 | 6080.49 | 9055.08 | 1838182.20 |
| 34 | 2027-01 | 15105.77 | 6050.68 | 9055.08 | 1829127.12 |
| 35 | 2027-02 | 15075.96 | 6020.88 | 9055.08 | 1820072.03 |
| 36 | 2027-03 | 15046.16 | 5991.07 | 9055.08 | 1811016.95 |
| 37 | 2027-04 | 15016.35 | 5961.26 | 9055.08 | 1801961.86 |
| 38 | 2027-05 | 14986.54 | 5931.46 | 9055.08 | 1792906.78 |
| 39 | 2027-06 | 14956.74 | 5901.65 | 9055.08 | 1783851.69 |
| 40 | 2027-07 | 14926.93 | 5871.85 | 9055.08 | 1774796.61 |
| 41 | 2027-08 | 14897.12 | 5842.04 | 9055.08 | 1765741.53 |
| 42 | 2027-09 | 14867.32 | 5812.23 | 9055.08 | 1756686.44 |
| 43 | 2027-10 | 14837.51 | 5782.43 | 9055.08 | 1747631.36 |
| 44 | 2027-11 | 14807.70 | 5752.62 | 9055.08 | 1738576.27 |
| 45 | 2027-12 | 14777.90 | 5722.81 | 9055.08 | 1729521.19 |
| 46 | 2028-01 | 14748.09 | 5693.01 | 9055.08 | 1720466.10 |
| 47 | 2028-02 | 14718.29 | 5663.20 | 9055.08 | 1711411.02 |
| 48 | 2028-03 | 14688.48 | 5633.39 | 9055.08 | 1702355.93 |
| 49 | 2028-04 | 14658.67 | 5603.59 | 9055.08 | 1693300.85 |
| 50 | 2028-05 | 14628.87 | 5573.78 | 9055.08 | 1684245.76 |
| 51 | 2028-06 | 14599.06 | 5543.98 | 9055.08 | 1675190.68 |
| 52 | 2028-07 | 14569.25 | 5514.17 | 9055.08 | 1666135.59 |
| 53 | 2028-08 | 14539.45 | 5484.36 | 9055.08 | 1657080.51 |
| 54 | 2028-09 | 14509.64 | 5454.56 | 9055.08 | 1648025.42 |
| 55 | 2028-10 | 14479.84 | 5424.75 | 9055.08 | 1638970.34 |
| 56 | 2028-11 | 14450.03 | 5394.94 | 9055.08 | 1629915.25 |
| 57 | 2028-12 | 14420.22 | 5365.14 | 9055.08 | 1620860.17 |
| 58 | 2029-01 | 14390.42 | 5335.33 | 9055.08 | 1611805.08 |
| 59 | 2029-02 | 14360.61 | 5305.53 | 9055.08 | 1602750.00 |
| 60 | 2029-03 | 14330.80 | 5275.72 | 9055.08 | 1593694.92 |
| 61 | 2029-04 | 14301.00 | 5245.91 | 9055.08 | 1584639.83 |
| 62 | 2029-05 | 14271.19 | 5216.11 | 9055.08 | 1575584.75 |
| 63 | 2029-06 | 14241.38 | 5186.30 | 9055.08 | 1566529.66 |
| 64 | 2029-07 | 14211.58 | 5156.49 | 9055.08 | 1557474.58 |
| 65 | 2029-08 | 14181.77 | 5126.69 | 9055.08 | 1548419.49 |
| 66 | 2029-09 | 14151.97 | 5096.88 | 9055.08 | 1539364.41 |
| 67 | 2029-10 | 14122.16 | 5067.07 | 9055.08 | 1530309.32 |
| 68 | 2029-11 | 14092.35 | 5037.27 | 9055.08 | 1521254.24 |
| 69 | 2029-12 | 14062.55 | 5007.46 | 9055.08 | 1512199.15 |
| 70 | 2030-01 | 14032.74 | 4977.66 | 9055.08 | 1503144.07 |
| 71 | 2030-02 | 14002.93 | 4947.85 | 9055.08 | 1494088.98 |
| 72 | 2030-03 | 13973.13 | 4918.04 | 9055.08 | 1485033.90 |
| 73 | 2030-04 | 13943.32 | 4888.24 | 9055.08 | 1475978.81 |
| 74 | 2030-05 | 13913.52 | 4858.43 | 9055.08 | 1466923.73 |
| 75 | 2030-06 | 13883.71 | 4828.62 | 9055.08 | 1457868.64 |
| 76 | 2030-07 | 13853.90 | 4798.82 | 9055.08 | 1448813.56 |
| 77 | 2030-08 | 13824.10 | 4769.01 | 9055.08 | 1439758.47 |
| 78 | 2030-09 | 13794.29 | 4739.20 | 9055.08 | 1430703.39 |
| 79 | 2030-10 | 13764.48 | 4709.40 | 9055.08 | 1421648.31 |
| 80 | 2030-11 | 13734.68 | 4679.59 | 9055.08 | 1412593.22 |
| 81 | 2030-12 | 13704.87 | 4649.79 | 9055.08 | 1403538.14 |
| 82 | 2031-01 | 13675.06 | 4619.98 | 9055.08 | 1394483.05 |
| 83 | 2031-02 | 13645.26 | 4590.17 | 9055.08 | 1385427.97 |
| 84 | 2031-03 | 13615.45 | 4560.37 | 9055.08 | 1376372.88 |
| 85 | 2031-04 | 13585.65 | 4530.56 | 9055.08 | 1367317.80 |
| 86 | 2031-05 | 13555.84 | 4500.75 | 9055.08 | 1358262.71 |
| 87 | 2031-06 | 13526.03 | 4470.95 | 9055.08 | 1349207.63 |
| 88 | 2031-07 | 13496.23 | 4441.14 | 9055.08 | 1340152.54 |
| 89 | 2031-08 | 13466.42 | 4411.34 | 9055.08 | 1331097.46 |
| 90 | 2031-09 | 13436.61 | 4381.53 | 9055.08 | 1322042.37 |
| 91 | 2031-10 | 13406.81 | 4351.72 | 9055.08 | 1312987.29 |
| 92 | 2031-11 | 13377.00 | 4321.92 | 9055.08 | 1303932.20 |
| 93 | 2031-12 | 13347.19 | 4292.11 | 9055.08 | 1294877.12 |
| 94 | 2032-01 | 13317.39 | 4262.30 | 9055.08 | 1285822.03 |
| 95 | 2032-02 | 13287.58 | 4232.50 | 9055.08 | 1276766.95 |
| 96 | 2032-03 | 13257.78 | 4202.69 | 9055.08 | 1267711.86 |
| 97 | 2032-04 | 13227.97 | 4172.88 | 9055.08 | 1258656.78 |
| 98 | 2032-05 | 13198.16 | 4143.08 | 9055.08 | 1249601.69 |
| 99 | 2032-06 | 13168.36 | 4113.27 | 9055.08 | 1240546.61 |
| 100 | 2032-07 | 13138.55 | 4083.47 | 9055.08 | 1231491.53 |
| 101 | 2032-08 | 13108.74 | 4053.66 | 9055.08 | 1222436.44 |
| 102 | 2032-09 | 13078.94 | 4023.85 | 9055.08 | 1213381.36 |
| 103 | 2032-10 | 13049.13 | 3994.05 | 9055.08 | 1204326.27 |
| 104 | 2032-11 | 13019.33 | 3964.24 | 9055.08 | 1195271.19 |
| 105 | 2032-12 | 12989.52 | 3934.43 | 9055.08 | 1186216.10 |
| 106 | 2033-01 | 12959.71 | 3904.63 | 9055.08 | 1177161.02 |
| 107 | 2033-02 | 12929.91 | 3874.82 | 9055.08 | 1168105.93 |
| 108 | 2033-03 | 12900.10 | 3845.02 | 9055.08 | 1159050.85 |
| 109 | 2033-04 | 12870.29 | 3815.21 | 9055.08 | 1149995.76 |
| 110 | 2033-05 | 12840.49 | 3785.40 | 9055.08 | 1140940.68 |
| 111 | 2033-06 | 12810.68 | 3755.60 | 9055.08 | 1131885.59 |
| 112 | 2033-07 | 12780.87 | 3725.79 | 9055.08 | 1122830.51 |
| 113 | 2033-08 | 12751.07 | 3695.98 | 9055.08 | 1113775.42 |
| 114 | 2033-09 | 12721.26 | 3666.18 | 9055.08 | 1104720.34 |
| 115 | 2033-10 | 12691.46 | 3636.37 | 9055.08 | 1095665.25 |
| 116 | 2033-11 | 12661.65 | 3606.56 | 9055.08 | 1086610.17 |
| 117 | 2033-12 | 12631.84 | 3576.76 | 9055.08 | 1077555.08 |
| 118 | 2034-01 | 12602.04 | 3546.95 | 9055.08 | 1068500.00 |
| 119 | 2034-02 | 12572.23 | 3517.15 | 9055.08 | 1059444.92 |
| 120 | 2034-03 | 12542.42 | 3487.34 | 9055.08 | 1050389.83 |
| 121 | 2034-04 | 12512.62 | 3457.53 | 9055.08 | 1041334.75 |
| 122 | 2034-05 | 12482.81 | 3427.73 | 9055.08 | 1032279.66 |
| 123 | 2034-06 | 12453.01 | 3397.92 | 9055.08 | 1023224.58 |
| 124 | 2034-07 | 12423.20 | 3368.11 | 9055.08 | 1014169.49 |
| 125 | 2034-08 | 12393.39 | 3338.31 | 9055.08 | 1005114.41 |
| 126 | 2034-09 | 12363.59 | 3308.50 | 9055.08 | 996059.32 |
| 127 | 2034-10 | 12333.78 | 3278.70 | 9055.08 | 987004.24 |
| 128 | 2034-11 | 12303.97 | 3248.89 | 9055.08 | 977949.15 |
| 129 | 2034-12 | 12274.17 | 3219.08 | 9055.08 | 968894.07 |
| 130 | 2035-01 | 12244.36 | 3189.28 | 9055.08 | 959838.98 |
| 131 | 2035-02 | 12214.55 | 3159.47 | 9055.08 | 950783.90 |
| 132 | 2035-03 | 12184.75 | 3129.66 | 9055.08 | 941728.81 |
| 133 | 2035-04 | 12154.94 | 3099.86 | 9055.08 | 932673.73 |
| 134 | 2035-05 | 12125.14 | 3070.05 | 9055.08 | 923618.64 |
| 135 | 2035-06 | 12095.33 | 3040.24 | 9055.08 | 914563.56 |
| 136 | 2035-07 | 12065.52 | 3010.44 | 9055.08 | 905508.47 |
| 137 | 2035-08 | 12035.72 | 2980.63 | 9055.08 | 896453.39 |
| 138 | 2035-09 | 12005.91 | 2950.83 | 9055.08 | 887398.31 |
| 139 | 2035-10 | 11976.10 | 2921.02 | 9055.08 | 878343.22 |
| 140 | 2035-11 | 11946.30 | 2891.21 | 9055.08 | 869288.14 |
| 141 | 2035-12 | 11916.49 | 2861.41 | 9055.08 | 860233.05 |
| 142 | 2036-01 | 11886.69 | 2831.60 | 9055.08 | 851177.97 |
| 143 | 2036-02 | 11856.88 | 2801.79 | 9055.08 | 842122.88 |
| 144 | 2036-03 | 11827.07 | 2771.99 | 9055.08 | 833067.80 |
| 145 | 2036-04 | 11797.27 | 2742.18 | 9055.08 | 824012.71 |
| 146 | 2036-05 | 11767.46 | 2712.38 | 9055.08 | 814957.63 |
| 147 | 2036-06 | 11737.65 | 2682.57 | 9055.08 | 805902.54 |
| 148 | 2036-07 | 11707.85 | 2652.76 | 9055.08 | 796847.46 |
| 149 | 2036-08 | 11678.04 | 2622.96 | 9055.08 | 787792.37 |
| 150 | 2036-09 | 11648.23 | 2593.15 | 9055.08 | 778737.29 |
| 151 | 2036-10 | 11618.43 | 2563.34 | 9055.08 | 769682.20 |
| 152 | 2036-11 | 11588.62 | 2533.54 | 9055.08 | 760627.12 |
| 153 | 2036-12 | 11558.82 | 2503.73 | 9055.08 | 751572.03 |
| 154 | 2037-01 | 11529.01 | 2473.92 | 9055.08 | 742516.95 |
| 155 | 2037-02 | 11499.20 | 2444.12 | 9055.08 | 733461.86 |
| 156 | 2037-03 | 11469.40 | 2414.31 | 9055.08 | 724406.78 |
| 157 | 2037-04 | 11439.59 | 2384.51 | 9055.08 | 715351.69 |
| 158 | 2037-05 | 11409.78 | 2354.70 | 9055.08 | 706296.61 |
| 159 | 2037-06 | 11379.98 | 2324.89 | 9055.08 | 697241.53 |
| 160 | 2037-07 | 11350.17 | 2295.09 | 9055.08 | 688186.44 |
| 161 | 2037-08 | 11320.37 | 2265.28 | 9055.08 | 679131.36 |
| 162 | 2037-09 | 11290.56 | 2235.47 | 9055.08 | 670076.27 |
| 163 | 2037-10 | 11260.75 | 2205.67 | 9055.08 | 661021.19 |
| 164 | 2037-11 | 11230.95 | 2175.86 | 9055.08 | 651966.10 |
| 165 | 2037-12 | 11201.14 | 2146.06 | 9055.08 | 642911.02 |
| 166 | 2038-01 | 11171.33 | 2116.25 | 9055.08 | 633855.93 |
| 167 | 2038-02 | 11141.53 | 2086.44 | 9055.08 | 624800.85 |
| 168 | 2038-03 | 11111.72 | 2056.64 | 9055.08 | 615745.76 |
| 169 | 2038-04 | 11081.91 | 2026.83 | 9055.08 | 606690.68 |
| 170 | 2038-05 | 11052.11 | 1997.02 | 9055.08 | 597635.59 |
| 171 | 2038-06 | 11022.30 | 1967.22 | 9055.08 | 588580.51 |
| 172 | 2038-07 | 10992.50 | 1937.41 | 9055.08 | 579525.42 |
| 173 | 2038-08 | 10962.69 | 1907.60 | 9055.08 | 570470.34 |
| 174 | 2038-09 | 10932.88 | 1877.80 | 9055.08 | 561415.25 |
| 175 | 2038-10 | 10903.08 | 1847.99 | 9055.08 | 552360.17 |
| 176 | 2038-11 | 10873.27 | 1818.19 | 9055.08 | 543305.08 |
| 177 | 2038-12 | 10843.46 | 1788.38 | 9055.08 | 534250.00 |
| 178 | 2039-01 | 10813.66 | 1758.57 | 9055.08 | 525194.92 |
| 179 | 2039-02 | 10783.85 | 1728.77 | 9055.08 | 516139.83 |
| 180 | 2039-03 | 10754.05 | 1698.96 | 9055.08 | 507084.75 |
| 181 | 2039-04 | 10724.24 | 1669.15 | 9055.08 | 498029.66 |
| 182 | 2039-05 | 10694.43 | 1639.35 | 9055.08 | 488974.58 |
| 183 | 2039-06 | 10664.63 | 1609.54 | 9055.08 | 479919.49 |
| 184 | 2039-07 | 10634.82 | 1579.73 | 9055.08 | 470864.41 |
| 185 | 2039-08 | 10605.01 | 1549.93 | 9055.08 | 461809.32 |
| 186 | 2039-09 | 10575.21 | 1520.12 | 9055.08 | 452754.24 |
| 187 | 2039-10 | 10545.40 | 1490.32 | 9055.08 | 443699.15 |
| 188 | 2039-11 | 10515.59 | 1460.51 | 9055.08 | 434644.07 |
| 189 | 2039-12 | 10485.79 | 1430.70 | 9055.08 | 425588.98 |
| 190 | 2040-01 | 10455.98 | 1400.90 | 9055.08 | 416533.90 |
| 191 | 2040-02 | 10426.18 | 1371.09 | 9055.08 | 407478.81 |
| 192 | 2040-03 | 10396.37 | 1341.28 | 9055.08 | 398423.73 |
| 193 | 2040-04 | 10366.56 | 1311.48 | 9055.08 | 389368.64 |
| 194 | 2040-05 | 10336.76 | 1281.67 | 9055.08 | 380313.56 |
| 195 | 2040-06 | 10306.95 | 1251.87 | 9055.08 | 371258.47 |
| 196 | 2040-07 | 10277.14 | 1222.06 | 9055.08 | 362203.39 |
| 197 | 2040-08 | 10247.34 | 1192.25 | 9055.08 | 353148.31 |
| 198 | 2040-09 | 10217.53 | 1162.45 | 9055.08 | 344093.22 |
| 199 | 2040-10 | 10187.72 | 1132.64 | 9055.08 | 335038.14 |
| 200 | 2040-11 | 10157.92 | 1102.83 | 9055.08 | 325983.05 |
| 201 | 2040-12 | 10128.11 | 1073.03 | 9055.08 | 316927.97 |
| 202 | 2041-01 | 10098.31 | 1043.22 | 9055.08 | 307872.88 |
| 203 | 2041-02 | 10068.50 | 1013.41 | 9055.08 | 298817.80 |
| 204 | 2041-03 | 10038.69 | 983.61 | 9055.08 | 289762.71 |
| 205 | 2041-04 | 10008.89 | 953.80 | 9055.08 | 280707.63 |
| 206 | 2041-05 | 9979.08 | 924.00 | 9055.08 | 271652.54 |
| 207 | 2041-06 | 9949.27 | 894.19 | 9055.08 | 262597.46 |
| 208 | 2041-07 | 9919.47 | 864.38 | 9055.08 | 253542.37 |
| 209 | 2041-08 | 9889.66 | 834.58 | 9055.08 | 244487.29 |
| 210 | 2041-09 | 9859.86 | 804.77 | 9055.08 | 235432.20 |
| 211 | 2041-10 | 9830.05 | 774.96 | 9055.08 | 226377.12 |
| 212 | 2041-11 | 9800.24 | 745.16 | 9055.08 | 217322.03 |
| 213 | 2041-12 | 9770.44 | 715.35 | 9055.08 | 208266.95 |
| 214 | 2042-01 | 9740.63 | 685.55 | 9055.08 | 199211.86 |
| 215 | 2042-02 | 9710.82 | 655.74 | 9055.08 | 190156.78 |
| 216 | 2042-03 | 9681.02 | 625.93 | 9055.08 | 181101.69 |
| 217 | 2042-04 | 9651.21 | 596.13 | 9055.08 | 172046.61 |
| 218 | 2042-05 | 9621.40 | 566.32 | 9055.08 | 162991.53 |
| 219 | 2042-06 | 9591.60 | 536.51 | 9055.08 | 153936.44 |
| 220 | 2042-07 | 9561.79 | 506.71 | 9055.08 | 144881.36 |
| 221 | 2042-08 | 9531.99 | 476.90 | 9055.08 | 135826.27 |
| 222 | 2042-09 | 9502.18 | 447.09 | 9055.08 | 126771.19 |
| 223 | 2042-10 | 9472.37 | 417.29 | 9055.08 | 117716.10 |
| 224 | 2042-11 | 9442.57 | 387.48 | 9055.08 | 108661.02 |
| 225 | 2042-12 | 9412.76 | 357.68 | 9055.08 | 99605.93 |
| 226 | 2043-01 | 9382.95 | 327.87 | 9055.08 | 90550.85 |
| 227 | 2043-02 | 9353.15 | 298.06 | 9055.08 | 81495.76 |
| 228 | 2043-03 | 9323.34 | 268.26 | 9055.08 | 72440.68 |
| 229 | 2043-04 | 9293.54 | 238.45 | 9055.08 | 63385.59 |
| 230 | 2043-05 | 9263.73 | 208.64 | 9055.08 | 54330.51 |
| 231 | 2043-06 | 9233.92 | 178.84 | 9055.08 | 45275.42 |
| 232 | 2043-07 | 9204.12 | 149.03 | 9055.08 | 36220.34 |
| 233 | 2043-08 | 9174.31 | 119.23 | 9055.08 | 27165.25 |
| 234 | 2043-09 | 9144.50 | 89.42 | 9055.08 | 18110.17 |
| 235 | 2043-10 | 9114.70 | 59.61 | 9055.08 | 9055.08 |
| 236 | 2043-11 | 9084.89 | 29.81 | 9055.08 | 0.00 |
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