德州市贷款123.2万（公积金贷款）房贷，还款20年1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：123.2万
还款月数：20年1个月
每月还款：7413元
利息总额：55.45万
本息合计：178.65万
| 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 | 7413.00 | 4055.33 | 3357.67 | 1228642.33 |
| 2 | 2024-05 | 7413.00 | 4044.28 | 3368.72 | 1225273.61 |
| 3 | 2024-06 | 7413.00 | 4033.19 | 3379.81 | 1221893.81 |
| 4 | 2024-07 | 7413.00 | 4022.07 | 3390.93 | 1218502.87 |
| 5 | 2024-08 | 7413.00 | 4010.91 | 3402.09 | 1215100.78 |
| 6 | 2024-09 | 7413.00 | 3999.71 | 3413.29 | 1211687.48 |
| 7 | 2024-10 | 7413.00 | 3988.47 | 3424.53 | 1208262.96 |
| 8 | 2024-11 | 7413.00 | 3977.20 | 3435.80 | 1204827.15 |
| 9 | 2024-12 | 7413.00 | 3965.89 | 3447.11 | 1201380.04 |
| 10 | 2025-01 | 7413.00 | 3954.54 | 3458.46 | 1197921.59 |
| 11 | 2025-02 | 7413.00 | 3943.16 | 3469.84 | 1194451.74 |
| 12 | 2025-03 | 7413.00 | 3931.74 | 3481.26 | 1190970.48 |
| 13 | 2025-04 | 7413.00 | 3920.28 | 3492.72 | 1187477.76 |
| 14 | 2025-05 | 7413.00 | 3908.78 | 3504.22 | 1183973.54 |
| 15 | 2025-06 | 7413.00 | 3897.25 | 3515.75 | 1180457.79 |
| 16 | 2025-07 | 7413.00 | 3885.67 | 3527.33 | 1176930.46 |
| 17 | 2025-08 | 7413.00 | 3874.06 | 3538.94 | 1173391.52 |
| 18 | 2025-09 | 7413.00 | 3862.41 | 3550.59 | 1169840.94 |
| 19 | 2025-10 | 7413.00 | 3850.73 | 3562.27 | 1166278.66 |
| 20 | 2025-11 | 7413.00 | 3839.00 | 3574.00 | 1162704.66 |
| 21 | 2025-12 | 7413.00 | 3827.24 | 3585.76 | 1159118.90 |
| 22 | 2026-01 | 7413.00 | 3815.43 | 3597.57 | 1155521.33 |
| 23 | 2026-02 | 7413.00 | 3803.59 | 3609.41 | 1151911.92 |
| 24 | 2026-03 | 7413.00 | 3791.71 | 3621.29 | 1148290.63 |
| 25 | 2026-04 | 7413.00 | 3779.79 | 3633.21 | 1144657.42 |
| 26 | 2026-05 | 7413.00 | 3767.83 | 3645.17 | 1141012.25 |
| 27 | 2026-06 | 7413.00 | 3755.83 | 3657.17 | 1137355.08 |
| 28 | 2026-07 | 7413.00 | 3743.79 | 3669.21 | 1133685.88 |
| 29 | 2026-08 | 7413.00 | 3731.72 | 3681.28 | 1130004.59 |
| 30 | 2026-09 | 7413.00 | 3719.60 | 3693.40 | 1126311.19 |
| 31 | 2026-10 | 7413.00 | 3707.44 | 3705.56 | 1122605.63 |
| 32 | 2026-11 | 7413.00 | 3695.24 | 3717.76 | 1118887.88 |
| 33 | 2026-12 | 7413.00 | 3683.01 | 3729.99 | 1115157.88 |
| 34 | 2027-01 | 7413.00 | 3670.73 | 3742.27 | 1111415.61 |
| 35 | 2027-02 | 7413.00 | 3658.41 | 3754.59 | 1107661.02 |
| 36 | 2027-03 | 7413.00 | 3646.05 | 3766.95 | 1103894.07 |
| 37 | 2027-04 | 7413.00 | 3633.65 | 3779.35 | 1100114.72 |
| 38 | 2027-05 | 7413.00 | 3621.21 | 3791.79 | 1096322.93 |
| 39 | 2027-06 | 7413.00 | 3608.73 | 3804.27 | 1092518.66 |
| 40 | 2027-07 | 7413.00 | 3596.21 | 3816.79 | 1088701.87 |
| 41 | 2027-08 | 7413.00 | 3583.64 | 3829.36 | 1084872.51 |
| 42 | 2027-09 | 7413.00 | 3571.04 | 3841.96 | 1081030.55 |
| 43 | 2027-10 | 7413.00 | 3558.39 | 3854.61 | 1077175.94 |
| 44 | 2027-11 | 7413.00 | 3545.70 | 3867.30 | 1073308.65 |
| 45 | 2027-12 | 7413.00 | 3532.97 | 3880.03 | 1069428.62 |
| 46 | 2028-01 | 7413.00 | 3520.20 | 3892.80 | 1065535.82 |
| 47 | 2028-02 | 7413.00 | 3507.39 | 3905.61 | 1061630.21 |
| 48 | 2028-03 | 7413.00 | 3494.53 | 3918.47 | 1057711.74 |
| 49 | 2028-04 | 7413.00 | 3481.63 | 3931.37 | 1053780.38 |
| 50 | 2028-05 | 7413.00 | 3468.69 | 3944.31 | 1049836.07 |
| 51 | 2028-06 | 7413.00 | 3455.71 | 3957.29 | 1045878.78 |
| 52 | 2028-07 | 7413.00 | 3442.68 | 3970.32 | 1041908.47 |
| 53 | 2028-08 | 7413.00 | 3429.62 | 3983.38 | 1037925.08 |
| 54 | 2028-09 | 7413.00 | 3416.50 | 3996.50 | 1033928.58 |
| 55 | 2028-10 | 7413.00 | 3403.35 | 4009.65 | 1029918.93 |
| 56 | 2028-11 | 7413.00 | 3390.15 | 4022.85 | 1025896.08 |
| 57 | 2028-12 | 7413.00 | 3376.91 | 4036.09 | 1021859.99 |
| 58 | 2029-01 | 7413.00 | 3363.62 | 4049.38 | 1017810.61 |
| 59 | 2029-02 | 7413.00 | 3350.29 | 4062.71 | 1013747.91 |
| 60 | 2029-03 | 7413.00 | 3336.92 | 4076.08 | 1009671.83 |
| 61 | 2029-04 | 7413.00 | 3323.50 | 4089.50 | 1005582.33 |
| 62 | 2029-05 | 7413.00 | 3310.04 | 4102.96 | 1001479.37 |
| 63 | 2029-06 | 7413.00 | 3296.54 | 4116.46 | 997362.91 |
| 64 | 2029-07 | 7413.00 | 3282.99 | 4130.01 | 993232.89 |
| 65 | 2029-08 | 7413.00 | 3269.39 | 4143.61 | 989089.28 |
| 66 | 2029-09 | 7413.00 | 3255.75 | 4157.25 | 984932.04 |
| 67 | 2029-10 | 7413.00 | 3242.07 | 4170.93 | 980761.10 |
| 68 | 2029-11 | 7413.00 | 3228.34 | 4184.66 | 976576.44 |
| 69 | 2029-12 | 7413.00 | 3214.56 | 4198.44 | 972378.01 |
| 70 | 2030-01 | 7413.00 | 3200.74 | 4212.26 | 968165.75 |
| 71 | 2030-02 | 7413.00 | 3186.88 | 4226.12 | 963939.63 |
| 72 | 2030-03 | 7413.00 | 3172.97 | 4240.03 | 959699.60 |
| 73 | 2030-04 | 7413.00 | 3159.01 | 4253.99 | 955445.61 |
| 74 | 2030-05 | 7413.00 | 3145.01 | 4267.99 | 951177.62 |
| 75 | 2030-06 | 7413.00 | 3130.96 | 4282.04 | 946895.58 |
| 76 | 2030-07 | 7413.00 | 3116.86 | 4296.14 | 942599.44 |
| 77 | 2030-08 | 7413.00 | 3102.72 | 4310.28 | 938289.16 |
| 78 | 2030-09 | 7413.00 | 3088.54 | 4324.47 | 933964.70 |
| 79 | 2030-10 | 7413.00 | 3074.30 | 4338.70 | 929626.00 |
| 80 | 2030-11 | 7413.00 | 3060.02 | 4352.98 | 925273.02 |
| 81 | 2030-12 | 7413.00 | 3045.69 | 4367.31 | 920905.71 |
| 82 | 2031-01 | 7413.00 | 3031.31 | 4381.69 | 916524.02 |
| 83 | 2031-02 | 7413.00 | 3016.89 | 4396.11 | 912127.91 |
| 84 | 2031-03 | 7413.00 | 3002.42 | 4410.58 | 907717.33 |
| 85 | 2031-04 | 7413.00 | 2987.90 | 4425.10 | 903292.24 |
| 86 | 2031-05 | 7413.00 | 2973.34 | 4439.66 | 898852.57 |
| 87 | 2031-06 | 7413.00 | 2958.72 | 4454.28 | 894398.30 |
| 88 | 2031-07 | 7413.00 | 2944.06 | 4468.94 | 889929.36 |
| 89 | 2031-08 | 7413.00 | 2929.35 | 4483.65 | 885445.71 |
| 90 | 2031-09 | 7413.00 | 2914.59 | 4498.41 | 880947.30 |
| 91 | 2031-10 | 7413.00 | 2899.78 | 4513.22 | 876434.08 |
| 92 | 2031-11 | 7413.00 | 2884.93 | 4528.07 | 871906.01 |
| 93 | 2031-12 | 7413.00 | 2870.02 | 4542.98 | 867363.04 |
| 94 | 2032-01 | 7413.00 | 2855.07 | 4557.93 | 862805.11 |
| 95 | 2032-02 | 7413.00 | 2840.07 | 4572.93 | 858232.17 |
| 96 | 2032-03 | 7413.00 | 2825.01 | 4587.99 | 853644.19 |
| 97 | 2032-04 | 7413.00 | 2809.91 | 4603.09 | 849041.10 |
| 98 | 2032-05 | 7413.00 | 2794.76 | 4618.24 | 844422.86 |
| 99 | 2032-06 | 7413.00 | 2779.56 | 4633.44 | 839789.42 |
| 100 | 2032-07 | 7413.00 | 2764.31 | 4648.69 | 835140.72 |
| 101 | 2032-08 | 7413.00 | 2749.00 | 4664.00 | 830476.73 |
| 102 | 2032-09 | 7413.00 | 2733.65 | 4679.35 | 825797.38 |
| 103 | 2032-10 | 7413.00 | 2718.25 | 4694.75 | 821102.63 |
| 104 | 2032-11 | 7413.00 | 2702.80 | 4710.20 | 816392.43 |
| 105 | 2032-12 | 7413.00 | 2687.29 | 4725.71 | 811666.72 |
| 106 | 2033-01 | 7413.00 | 2671.74 | 4741.26 | 806925.45 |
| 107 | 2033-02 | 7413.00 | 2656.13 | 4756.87 | 802168.58 |
| 108 | 2033-03 | 7413.00 | 2640.47 | 4772.53 | 797396.06 |
| 109 | 2033-04 | 7413.00 | 2624.76 | 4788.24 | 792607.82 |
| 110 | 2033-05 | 7413.00 | 2609.00 | 4804.00 | 787803.82 |
| 111 | 2033-06 | 7413.00 | 2593.19 | 4819.81 | 782984.01 |
| 112 | 2033-07 | 7413.00 | 2577.32 | 4835.68 | 778148.33 |
| 113 | 2033-08 | 7413.00 | 2561.40 | 4851.60 | 773296.73 |
| 114 | 2033-09 | 7413.00 | 2545.44 | 4867.57 | 768429.17 |
| 115 | 2033-10 | 7413.00 | 2529.41 | 4883.59 | 763545.58 |
| 116 | 2033-11 | 7413.00 | 2513.34 | 4899.66 | 758645.92 |
| 117 | 2033-12 | 7413.00 | 2497.21 | 4915.79 | 753730.13 |
| 118 | 2034-01 | 7413.00 | 2481.03 | 4931.97 | 748798.15 |
| 119 | 2034-02 | 7413.00 | 2464.79 | 4948.21 | 743849.95 |
| 120 | 2034-03 | 7413.00 | 2448.51 | 4964.49 | 738885.45 |
| 121 | 2034-04 | 7413.00 | 2432.16 | 4980.84 | 733904.62 |
| 122 | 2034-05 | 7413.00 | 2415.77 | 4997.23 | 728907.39 |
| 123 | 2034-06 | 7413.00 | 2399.32 | 5013.68 | 723893.71 |
| 124 | 2034-07 | 7413.00 | 2382.82 | 5030.18 | 718863.52 |
| 125 | 2034-08 | 7413.00 | 2366.26 | 5046.74 | 713816.78 |
| 126 | 2034-09 | 7413.00 | 2349.65 | 5063.35 | 708753.43 |
| 127 | 2034-10 | 7413.00 | 2332.98 | 5080.02 | 703673.41 |
| 128 | 2034-11 | 7413.00 | 2316.26 | 5096.74 | 698576.67 |
| 129 | 2034-12 | 7413.00 | 2299.48 | 5113.52 | 693463.15 |
| 130 | 2035-01 | 7413.00 | 2282.65 | 5130.35 | 688332.80 |
| 131 | 2035-02 | 7413.00 | 2265.76 | 5147.24 | 683185.56 |
| 132 | 2035-03 | 7413.00 | 2248.82 | 5164.18 | 678021.38 |
| 133 | 2035-04 | 7413.00 | 2231.82 | 5181.18 | 672840.20 |
| 134 | 2035-05 | 7413.00 | 2214.77 | 5198.23 | 667641.96 |
| 135 | 2035-06 | 7413.00 | 2197.65 | 5215.35 | 662426.62 |
| 136 | 2035-07 | 7413.00 | 2180.49 | 5232.51 | 657194.11 |
| 137 | 2035-08 | 7413.00 | 2163.26 | 5249.74 | 651944.37 |
| 138 | 2035-09 | 7413.00 | 2145.98 | 5267.02 | 646677.35 |
| 139 | 2035-10 | 7413.00 | 2128.65 | 5284.35 | 641393.00 |
| 140 | 2035-11 | 7413.00 | 2111.25 | 5301.75 | 636091.25 |
| 141 | 2035-12 | 7413.00 | 2093.80 | 5319.20 | 630772.05 |
| 142 | 2036-01 | 7413.00 | 2076.29 | 5336.71 | 625435.34 |
| 143 | 2036-02 | 7413.00 | 2058.72 | 5354.28 | 620081.07 |
| 144 | 2036-03 | 7413.00 | 2041.10 | 5371.90 | 614709.17 |
| 145 | 2036-04 | 7413.00 | 2023.42 | 5389.58 | 609319.59 |
| 146 | 2036-05 | 7413.00 | 2005.68 | 5407.32 | 603912.26 |
| 147 | 2036-06 | 7413.00 | 1987.88 | 5425.12 | 598487.14 |
| 148 | 2036-07 | 7413.00 | 1970.02 | 5442.98 | 593044.16 |
| 149 | 2036-08 | 7413.00 | 1952.10 | 5460.90 | 587583.26 |
| 150 | 2036-09 | 7413.00 | 1934.13 | 5478.87 | 582104.39 |
| 151 | 2036-10 | 7413.00 | 1916.09 | 5496.91 | 576607.48 |
| 152 | 2036-11 | 7413.00 | 1898.00 | 5515.00 | 571092.48 |
| 153 | 2036-12 | 7413.00 | 1879.85 | 5533.15 | 565559.33 |
| 154 | 2037-01 | 7413.00 | 1861.63 | 5551.37 | 560007.96 |
| 155 | 2037-02 | 7413.00 | 1843.36 | 5569.64 | 554438.32 |
| 156 | 2037-03 | 7413.00 | 1825.03 | 5587.97 | 548850.35 |
| 157 | 2037-04 | 7413.00 | 1806.63 | 5606.37 | 543243.98 |
| 158 | 2037-05 | 7413.00 | 1788.18 | 5624.82 | 537619.16 |
| 159 | 2037-06 | 7413.00 | 1769.66 | 5643.34 | 531975.82 |
| 160 | 2037-07 | 7413.00 | 1751.09 | 5661.91 | 526313.91 |
| 161 | 2037-08 | 7413.00 | 1732.45 | 5680.55 | 520633.36 |
| 162 | 2037-09 | 7413.00 | 1713.75 | 5699.25 | 514934.11 |
| 163 | 2037-10 | 7413.00 | 1694.99 | 5718.01 | 509216.10 |
| 164 | 2037-11 | 7413.00 | 1676.17 | 5736.83 | 503479.27 |
| 165 | 2037-12 | 7413.00 | 1657.29 | 5755.71 | 497723.56 |
| 166 | 2038-01 | 7413.00 | 1638.34 | 5774.66 | 491948.90 |
| 167 | 2038-02 | 7413.00 | 1619.33 | 5793.67 | 486155.23 |
| 168 | 2038-03 | 7413.00 | 1600.26 | 5812.74 | 480342.49 |
| 169 | 2038-04 | 7413.00 | 1581.13 | 5831.87 | 474510.62 |
| 170 | 2038-05 | 7413.00 | 1561.93 | 5851.07 | 468659.55 |
| 171 | 2038-06 | 7413.00 | 1542.67 | 5870.33 | 462789.22 |
| 172 | 2038-07 | 7413.00 | 1523.35 | 5889.65 | 456899.56 |
| 173 | 2038-08 | 7413.00 | 1503.96 | 5909.04 | 450990.53 |
| 174 | 2038-09 | 7413.00 | 1484.51 | 5928.49 | 445062.04 |
| 175 | 2038-10 | 7413.00 | 1465.00 | 5948.00 | 439114.03 |
| 176 | 2038-11 | 7413.00 | 1445.42 | 5967.58 | 433146.45 |
| 177 | 2038-12 | 7413.00 | 1425.77 | 5987.23 | 427159.22 |
| 178 | 2039-01 | 7413.00 | 1406.07 | 6006.93 | 421152.29 |
| 179 | 2039-02 | 7413.00 | 1386.29 | 6026.71 | 415125.58 |
| 180 | 2039-03 | 7413.00 | 1366.46 | 6046.55 | 409079.03 |
| 181 | 2039-04 | 7413.00 | 1346.55 | 6066.45 | 403012.59 |
| 182 | 2039-05 | 7413.00 | 1326.58 | 6086.42 | 396926.17 |
| 183 | 2039-06 | 7413.00 | 1306.55 | 6106.45 | 390819.72 |
| 184 | 2039-07 | 7413.00 | 1286.45 | 6126.55 | 384693.17 |
| 185 | 2039-08 | 7413.00 | 1266.28 | 6146.72 | 378546.45 |
| 186 | 2039-09 | 7413.00 | 1246.05 | 6166.95 | 372379.50 |
| 187 | 2039-10 | 7413.00 | 1225.75 | 6187.25 | 366192.25 |
| 188 | 2039-11 | 7413.00 | 1205.38 | 6207.62 | 359984.63 |
| 189 | 2039-12 | 7413.00 | 1184.95 | 6228.05 | 353756.58 |
| 190 | 2040-01 | 7413.00 | 1164.45 | 6248.55 | 347508.03 |
| 191 | 2040-02 | 7413.00 | 1143.88 | 6269.12 | 341238.91 |
| 192 | 2040-03 | 7413.00 | 1123.24 | 6289.76 | 334949.15 |
| 193 | 2040-04 | 7413.00 | 1102.54 | 6310.46 | 328638.69 |
| 194 | 2040-05 | 7413.00 | 1081.77 | 6331.23 | 322307.46 |
| 195 | 2040-06 | 7413.00 | 1060.93 | 6352.07 | 315955.39 |
| 196 | 2040-07 | 7413.00 | 1040.02 | 6372.98 | 309582.41 |
| 197 | 2040-08 | 7413.00 | 1019.04 | 6393.96 | 303188.45 |
| 198 | 2040-09 | 7413.00 | 998.00 | 6415.00 | 296773.45 |
| 199 | 2040-10 | 7413.00 | 976.88 | 6436.12 | 290337.32 |
| 200 | 2040-11 | 7413.00 | 955.69 | 6457.31 | 283880.02 |
| 201 | 2040-12 | 7413.00 | 934.44 | 6478.56 | 277401.46 |
| 202 | 2041-01 | 7413.00 | 913.11 | 6499.89 | 270901.57 |
| 203 | 2041-02 | 7413.00 | 891.72 | 6521.28 | 264380.29 |
| 204 | 2041-03 | 7413.00 | 870.25 | 6542.75 | 257837.54 |
| 205 | 2041-04 | 7413.00 | 848.72 | 6564.28 | 251273.25 |
| 206 | 2041-05 | 7413.00 | 827.11 | 6585.89 | 244687.36 |
| 207 | 2041-06 | 7413.00 | 805.43 | 6607.57 | 238079.79 |
| 208 | 2041-07 | 7413.00 | 783.68 | 6629.32 | 231450.47 |
| 209 | 2041-08 | 7413.00 | 761.86 | 6651.14 | 224799.33 |
| 210 | 2041-09 | 7413.00 | 739.96 | 6673.04 | 218126.29 |
| 211 | 2041-10 | 7413.00 | 718.00 | 6695.00 | 211431.29 |
| 212 | 2041-11 | 7413.00 | 695.96 | 6717.04 | 204714.25 |
| 213 | 2041-12 | 7413.00 | 673.85 | 6739.15 | 197975.10 |
| 214 | 2042-01 | 7413.00 | 651.67 | 6761.33 | 191213.77 |
| 215 | 2042-02 | 7413.00 | 629.41 | 6783.59 | 184430.18 |
| 216 | 2042-03 | 7413.00 | 607.08 | 6805.92 | 177624.26 |
| 217 | 2042-04 | 7413.00 | 584.68 | 6828.32 | 170795.94 |
| 218 | 2042-05 | 7413.00 | 562.20 | 6850.80 | 163945.15 |
| 219 | 2042-06 | 7413.00 | 539.65 | 6873.35 | 157071.80 |
| 220 | 2042-07 | 7413.00 | 517.03 | 6895.97 | 150175.83 |
| 221 | 2042-08 | 7413.00 | 494.33 | 6918.67 | 143257.16 |
| 222 | 2042-09 | 7413.00 | 471.55 | 6941.45 | 136315.71 |
| 223 | 2042-10 | 7413.00 | 448.71 | 6964.29 | 129351.42 |
| 224 | 2042-11 | 7413.00 | 425.78 | 6987.22 | 122364.20 |
| 225 | 2042-12 | 7413.00 | 402.78 | 7010.22 | 115353.98 |
| 226 | 2043-01 | 7413.00 | 379.71 | 7033.29 | 108320.69 |
| 227 | 2043-02 | 7413.00 | 356.56 | 7056.44 | 101264.24 |
| 228 | 2043-03 | 7413.00 | 333.33 | 7079.67 | 94184.57 |
| 229 | 2043-04 | 7413.00 | 310.02 | 7102.98 | 87081.59 |
| 230 | 2043-05 | 7413.00 | 286.64 | 7126.36 | 79955.24 |
| 231 | 2043-06 | 7413.00 | 263.19 | 7149.81 | 72805.42 |
| 232 | 2043-07 | 7413.00 | 239.65 | 7173.35 | 65632.07 |
| 233 | 2043-08 | 7413.00 | 216.04 | 7196.96 | 58435.11 |
| 234 | 2043-09 | 7413.00 | 192.35 | 7220.65 | 51214.46 |
| 235 | 2043-10 | 7413.00 | 168.58 | 7244.42 | 43970.04 |
| 236 | 2043-11 | 7413.00 | 144.73 | 7268.27 | 36701.78 |
| 237 | 2043-12 | 7413.00 | 120.81 | 7292.19 | 29409.59 |
| 238 | 2044-01 | 7413.00 | 96.81 | 7316.19 | 22093.39 |
| 239 | 2044-02 | 7413.00 | 72.72 | 7340.28 | 14753.12 |
| 240 | 2044-03 | 7413.00 | 48.56 | 7364.44 | 7388.68 |
| 241 | 2044-04 | 7413.00 | 24.32 | 7388.68 | 0.00 |
等额本金还款方式：
贷款总额：123.2万
还款月数：20年1个月
首月还款：9167.37元
每月递减：16.83元
利息总额：49.07万
本息合计：172.27万
节省利息：63837.71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 | 9167.37 | 4055.33 | 5112.03 | 1226887.97 |
| 2 | 2024-05 | 9150.54 | 4038.51 | 5112.03 | 1221775.93 |
| 3 | 2024-06 | 9133.71 | 4021.68 | 5112.03 | 1216663.90 |
| 4 | 2024-07 | 9116.89 | 4004.85 | 5112.03 | 1211551.87 |
| 5 | 2024-08 | 9100.06 | 3988.02 | 5112.03 | 1206439.83 |
| 6 | 2024-09 | 9083.23 | 3971.20 | 5112.03 | 1201327.80 |
| 7 | 2024-10 | 9066.40 | 3954.37 | 5112.03 | 1196215.77 |
| 8 | 2024-11 | 9049.58 | 3937.54 | 5112.03 | 1191103.73 |
| 9 | 2024-12 | 9032.75 | 3920.72 | 5112.03 | 1185991.70 |
| 10 | 2025-01 | 9015.92 | 3903.89 | 5112.03 | 1180879.67 |
| 11 | 2025-02 | 8999.10 | 3887.06 | 5112.03 | 1175767.63 |
| 12 | 2025-03 | 8982.27 | 3870.24 | 5112.03 | 1170655.60 |
| 13 | 2025-04 | 8965.44 | 3853.41 | 5112.03 | 1165543.57 |
| 14 | 2025-05 | 8948.61 | 3836.58 | 5112.03 | 1160431.54 |
| 15 | 2025-06 | 8931.79 | 3819.75 | 5112.03 | 1155319.50 |
| 16 | 2025-07 | 8914.96 | 3802.93 | 5112.03 | 1150207.47 |
| 17 | 2025-08 | 8898.13 | 3786.10 | 5112.03 | 1145095.44 |
| 18 | 2025-09 | 8881.31 | 3769.27 | 5112.03 | 1139983.40 |
| 19 | 2025-10 | 8864.48 | 3752.45 | 5112.03 | 1134871.37 |
| 20 | 2025-11 | 8847.65 | 3735.62 | 5112.03 | 1129759.34 |
| 21 | 2025-12 | 8830.82 | 3718.79 | 5112.03 | 1124647.30 |
| 22 | 2026-01 | 8814.00 | 3701.96 | 5112.03 | 1119535.27 |
| 23 | 2026-02 | 8797.17 | 3685.14 | 5112.03 | 1114423.24 |
| 24 | 2026-03 | 8780.34 | 3668.31 | 5112.03 | 1109311.20 |
| 25 | 2026-04 | 8763.52 | 3651.48 | 5112.03 | 1104199.17 |
| 26 | 2026-05 | 8746.69 | 3634.66 | 5112.03 | 1099087.14 |
| 27 | 2026-06 | 8729.86 | 3617.83 | 5112.03 | 1093975.10 |
| 28 | 2026-07 | 8713.03 | 3601.00 | 5112.03 | 1088863.07 |
| 29 | 2026-08 | 8696.21 | 3584.17 | 5112.03 | 1083751.04 |
| 30 | 2026-09 | 8679.38 | 3567.35 | 5112.03 | 1078639.00 |
| 31 | 2026-10 | 8662.55 | 3550.52 | 5112.03 | 1073526.97 |
| 32 | 2026-11 | 8645.73 | 3533.69 | 5112.03 | 1068414.94 |
| 33 | 2026-12 | 8628.90 | 3516.87 | 5112.03 | 1063302.90 |
| 34 | 2027-01 | 8612.07 | 3500.04 | 5112.03 | 1058190.87 |
| 35 | 2027-02 | 8595.24 | 3483.21 | 5112.03 | 1053078.84 |
| 36 | 2027-03 | 8578.42 | 3466.38 | 5112.03 | 1047966.80 |
| 37 | 2027-04 | 8561.59 | 3449.56 | 5112.03 | 1042854.77 |
| 38 | 2027-05 | 8544.76 | 3432.73 | 5112.03 | 1037742.74 |
| 39 | 2027-06 | 8527.94 | 3415.90 | 5112.03 | 1032630.71 |
| 40 | 2027-07 | 8511.11 | 3399.08 | 5112.03 | 1027518.67 |
| 41 | 2027-08 | 8494.28 | 3382.25 | 5112.03 | 1022406.64 |
| 42 | 2027-09 | 8477.46 | 3365.42 | 5112.03 | 1017294.61 |
| 43 | 2027-10 | 8460.63 | 3348.59 | 5112.03 | 1012182.57 |
| 44 | 2027-11 | 8443.80 | 3331.77 | 5112.03 | 1007070.54 |
| 45 | 2027-12 | 8426.97 | 3314.94 | 5112.03 | 1001958.51 |
| 46 | 2028-01 | 8410.15 | 3298.11 | 5112.03 | 996846.47 |
| 47 | 2028-02 | 8393.32 | 3281.29 | 5112.03 | 991734.44 |
| 48 | 2028-03 | 8376.49 | 3264.46 | 5112.03 | 986622.41 |
| 49 | 2028-04 | 8359.67 | 3247.63 | 5112.03 | 981510.37 |
| 50 | 2028-05 | 8342.84 | 3230.80 | 5112.03 | 976398.34 |
| 51 | 2028-06 | 8326.01 | 3213.98 | 5112.03 | 971286.31 |
| 52 | 2028-07 | 8309.18 | 3197.15 | 5112.03 | 966174.27 |
| 53 | 2028-08 | 8292.36 | 3180.32 | 5112.03 | 961062.24 |
| 54 | 2028-09 | 8275.53 | 3163.50 | 5112.03 | 955950.21 |
| 55 | 2028-10 | 8258.70 | 3146.67 | 5112.03 | 950838.17 |
| 56 | 2028-11 | 8241.88 | 3129.84 | 5112.03 | 945726.14 |
| 57 | 2028-12 | 8225.05 | 3113.02 | 5112.03 | 940614.11 |
| 58 | 2029-01 | 8208.22 | 3096.19 | 5112.03 | 935502.07 |
| 59 | 2029-02 | 8191.39 | 3079.36 | 5112.03 | 930390.04 |
| 60 | 2029-03 | 8174.57 | 3062.53 | 5112.03 | 925278.01 |
| 61 | 2029-04 | 8157.74 | 3045.71 | 5112.03 | 920165.98 |
| 62 | 2029-05 | 8140.91 | 3028.88 | 5112.03 | 915053.94 |
| 63 | 2029-06 | 8124.09 | 3012.05 | 5112.03 | 909941.91 |
| 64 | 2029-07 | 8107.26 | 2995.23 | 5112.03 | 904829.88 |
| 65 | 2029-08 | 8090.43 | 2978.40 | 5112.03 | 899717.84 |
| 66 | 2029-09 | 8073.60 | 2961.57 | 5112.03 | 894605.81 |
| 67 | 2029-10 | 8056.78 | 2944.74 | 5112.03 | 889493.78 |
| 68 | 2029-11 | 8039.95 | 2927.92 | 5112.03 | 884381.74 |
| 69 | 2029-12 | 8023.12 | 2911.09 | 5112.03 | 879269.71 |
| 70 | 2030-01 | 8006.30 | 2894.26 | 5112.03 | 874157.68 |
| 71 | 2030-02 | 7989.47 | 2877.44 | 5112.03 | 869045.64 |
| 72 | 2030-03 | 7972.64 | 2860.61 | 5112.03 | 863933.61 |
| 73 | 2030-04 | 7955.81 | 2843.78 | 5112.03 | 858821.58 |
| 74 | 2030-05 | 7938.99 | 2826.95 | 5112.03 | 853709.54 |
| 75 | 2030-06 | 7922.16 | 2810.13 | 5112.03 | 848597.51 |
| 76 | 2030-07 | 7905.33 | 2793.30 | 5112.03 | 843485.48 |
| 77 | 2030-08 | 7888.51 | 2776.47 | 5112.03 | 838373.44 |
| 78 | 2030-09 | 7871.68 | 2759.65 | 5112.03 | 833261.41 |
| 79 | 2030-10 | 7854.85 | 2742.82 | 5112.03 | 828149.38 |
| 80 | 2030-11 | 7838.02 | 2725.99 | 5112.03 | 823037.34 |
| 81 | 2030-12 | 7821.20 | 2709.16 | 5112.03 | 817925.31 |
| 82 | 2031-01 | 7804.37 | 2692.34 | 5112.03 | 812813.28 |
| 83 | 2031-02 | 7787.54 | 2675.51 | 5112.03 | 807701.24 |
| 84 | 2031-03 | 7770.72 | 2658.68 | 5112.03 | 802589.21 |
| 85 | 2031-04 | 7753.89 | 2641.86 | 5112.03 | 797477.18 |
| 86 | 2031-05 | 7737.06 | 2625.03 | 5112.03 | 792365.15 |
| 87 | 2031-06 | 7720.24 | 2608.20 | 5112.03 | 787253.11 |
| 88 | 2031-07 | 7703.41 | 2591.37 | 5112.03 | 782141.08 |
| 89 | 2031-08 | 7686.58 | 2574.55 | 5112.03 | 777029.05 |
| 90 | 2031-09 | 7669.75 | 2557.72 | 5112.03 | 771917.01 |
| 91 | 2031-10 | 7652.93 | 2540.89 | 5112.03 | 766804.98 |
| 92 | 2031-11 | 7636.10 | 2524.07 | 5112.03 | 761692.95 |
| 93 | 2031-12 | 7619.27 | 2507.24 | 5112.03 | 756580.91 |
| 94 | 2032-01 | 7602.45 | 2490.41 | 5112.03 | 751468.88 |
| 95 | 2032-02 | 7585.62 | 2473.59 | 5112.03 | 746356.85 |
| 96 | 2032-03 | 7568.79 | 2456.76 | 5112.03 | 741244.81 |
| 97 | 2032-04 | 7551.96 | 2439.93 | 5112.03 | 736132.78 |
| 98 | 2032-05 | 7535.14 | 2423.10 | 5112.03 | 731020.75 |
| 99 | 2032-06 | 7518.31 | 2406.28 | 5112.03 | 725908.71 |
| 100 | 2032-07 | 7501.48 | 2389.45 | 5112.03 | 720796.68 |
| 101 | 2032-08 | 7484.66 | 2372.62 | 5112.03 | 715684.65 |
| 102 | 2032-09 | 7467.83 | 2355.80 | 5112.03 | 710572.61 |
| 103 | 2032-10 | 7451.00 | 2338.97 | 5112.03 | 705460.58 |
| 104 | 2032-11 | 7434.17 | 2322.14 | 5112.03 | 700348.55 |
| 105 | 2032-12 | 7417.35 | 2305.31 | 5112.03 | 695236.51 |
| 106 | 2033-01 | 7400.52 | 2288.49 | 5112.03 | 690124.48 |
| 107 | 2033-02 | 7383.69 | 2271.66 | 5112.03 | 685012.45 |
| 108 | 2033-03 | 7366.87 | 2254.83 | 5112.03 | 679900.41 |
| 109 | 2033-04 | 7350.04 | 2238.01 | 5112.03 | 674788.38 |
| 110 | 2033-05 | 7333.21 | 2221.18 | 5112.03 | 669676.35 |
| 111 | 2033-06 | 7316.38 | 2204.35 | 5112.03 | 664564.32 |
| 112 | 2033-07 | 7299.56 | 2187.52 | 5112.03 | 659452.28 |
| 113 | 2033-08 | 7282.73 | 2170.70 | 5112.03 | 654340.25 |
| 114 | 2033-09 | 7265.90 | 2153.87 | 5112.03 | 649228.22 |
| 115 | 2033-10 | 7249.08 | 2137.04 | 5112.03 | 644116.18 |
| 116 | 2033-11 | 7232.25 | 2120.22 | 5112.03 | 639004.15 |
| 117 | 2033-12 | 7215.42 | 2103.39 | 5112.03 | 633892.12 |
| 118 | 2034-01 | 7198.59 | 2086.56 | 5112.03 | 628780.08 |
| 119 | 2034-02 | 7181.77 | 2069.73 | 5112.03 | 623668.05 |
| 120 | 2034-03 | 7164.94 | 2052.91 | 5112.03 | 618556.02 |
| 121 | 2034-04 | 7148.11 | 2036.08 | 5112.03 | 613443.98 |
| 122 | 2034-05 | 7131.29 | 2019.25 | 5112.03 | 608331.95 |
| 123 | 2034-06 | 7114.46 | 2002.43 | 5112.03 | 603219.92 |
| 124 | 2034-07 | 7097.63 | 1985.60 | 5112.03 | 598107.88 |
| 125 | 2034-08 | 7080.80 | 1968.77 | 5112.03 | 592995.85 |
| 126 | 2034-09 | 7063.98 | 1951.94 | 5112.03 | 587883.82 |
| 127 | 2034-10 | 7047.15 | 1935.12 | 5112.03 | 582771.78 |
| 128 | 2034-11 | 7030.32 | 1918.29 | 5112.03 | 577659.75 |
| 129 | 2034-12 | 7013.50 | 1901.46 | 5112.03 | 572547.72 |
| 130 | 2035-01 | 6996.67 | 1884.64 | 5112.03 | 567435.68 |
| 131 | 2035-02 | 6979.84 | 1867.81 | 5112.03 | 562323.65 |
| 132 | 2035-03 | 6963.02 | 1850.98 | 5112.03 | 557211.62 |
| 133 | 2035-04 | 6946.19 | 1834.15 | 5112.03 | 552099.59 |
| 134 | 2035-05 | 6929.36 | 1817.33 | 5112.03 | 546987.55 |
| 135 | 2035-06 | 6912.53 | 1800.50 | 5112.03 | 541875.52 |
| 136 | 2035-07 | 6895.71 | 1783.67 | 5112.03 | 536763.49 |
| 137 | 2035-08 | 6878.88 | 1766.85 | 5112.03 | 531651.45 |
| 138 | 2035-09 | 6862.05 | 1750.02 | 5112.03 | 526539.42 |
| 139 | 2035-10 | 6845.23 | 1733.19 | 5112.03 | 521427.39 |
| 140 | 2035-11 | 6828.40 | 1716.37 | 5112.03 | 516315.35 |
| 141 | 2035-12 | 6811.57 | 1699.54 | 5112.03 | 511203.32 |
| 142 | 2036-01 | 6794.74 | 1682.71 | 5112.03 | 506091.29 |
| 143 | 2036-02 | 6777.92 | 1665.88 | 5112.03 | 500979.25 |
| 144 | 2036-03 | 6761.09 | 1649.06 | 5112.03 | 495867.22 |
| 145 | 2036-04 | 6744.26 | 1632.23 | 5112.03 | 490755.19 |
| 146 | 2036-05 | 6727.44 | 1615.40 | 5112.03 | 485643.15 |
| 147 | 2036-06 | 6710.61 | 1598.58 | 5112.03 | 480531.12 |
| 148 | 2036-07 | 6693.78 | 1581.75 | 5112.03 | 475419.09 |
| 149 | 2036-08 | 6676.95 | 1564.92 | 5112.03 | 470307.05 |
| 150 | 2036-09 | 6660.13 | 1548.09 | 5112.03 | 465195.02 |
| 151 | 2036-10 | 6643.30 | 1531.27 | 5112.03 | 460082.99 |
| 152 | 2036-11 | 6626.47 | 1514.44 | 5112.03 | 454970.95 |
| 153 | 2036-12 | 6609.65 | 1497.61 | 5112.03 | 449858.92 |
| 154 | 2037-01 | 6592.82 | 1480.79 | 5112.03 | 444746.89 |
| 155 | 2037-02 | 6575.99 | 1463.96 | 5112.03 | 439634.85 |
| 156 | 2037-03 | 6559.16 | 1447.13 | 5112.03 | 434522.82 |
| 157 | 2037-04 | 6542.34 | 1430.30 | 5112.03 | 429410.79 |
| 158 | 2037-05 | 6525.51 | 1413.48 | 5112.03 | 424298.76 |
| 159 | 2037-06 | 6508.68 | 1396.65 | 5112.03 | 419186.72 |
| 160 | 2037-07 | 6491.86 | 1379.82 | 5112.03 | 414074.69 |
| 161 | 2037-08 | 6475.03 | 1363.00 | 5112.03 | 408962.66 |
| 162 | 2037-09 | 6458.20 | 1346.17 | 5112.03 | 403850.62 |
| 163 | 2037-10 | 6441.37 | 1329.34 | 5112.03 | 398738.59 |
| 164 | 2037-11 | 6424.55 | 1312.51 | 5112.03 | 393626.56 |
| 165 | 2037-12 | 6407.72 | 1295.69 | 5112.03 | 388514.52 |
| 166 | 2038-01 | 6390.89 | 1278.86 | 5112.03 | 383402.49 |
| 167 | 2038-02 | 6374.07 | 1262.03 | 5112.03 | 378290.46 |
| 168 | 2038-03 | 6357.24 | 1245.21 | 5112.03 | 373178.42 |
| 169 | 2038-04 | 6340.41 | 1228.38 | 5112.03 | 368066.39 |
| 170 | 2038-05 | 6323.59 | 1211.55 | 5112.03 | 362954.36 |
| 171 | 2038-06 | 6306.76 | 1194.72 | 5112.03 | 357842.32 |
| 172 | 2038-07 | 6289.93 | 1177.90 | 5112.03 | 352730.29 |
| 173 | 2038-08 | 6273.10 | 1161.07 | 5112.03 | 347618.26 |
| 174 | 2038-09 | 6256.28 | 1144.24 | 5112.03 | 342506.22 |
| 175 | 2038-10 | 6239.45 | 1127.42 | 5112.03 | 337394.19 |
| 176 | 2038-11 | 6222.62 | 1110.59 | 5112.03 | 332282.16 |
| 177 | 2038-12 | 6205.80 | 1093.76 | 5112.03 | 327170.12 |
| 178 | 2039-01 | 6188.97 | 1076.93 | 5112.03 | 322058.09 |
| 179 | 2039-02 | 6172.14 | 1060.11 | 5112.03 | 316946.06 |
| 180 | 2039-03 | 6155.31 | 1043.28 | 5112.03 | 311834.02 |
| 181 | 2039-04 | 6138.49 | 1026.45 | 5112.03 | 306721.99 |
| 182 | 2039-05 | 6121.66 | 1009.63 | 5112.03 | 301609.96 |
| 183 | 2039-06 | 6104.83 | 992.80 | 5112.03 | 296497.93 |
| 184 | 2039-07 | 6088.01 | 975.97 | 5112.03 | 291385.89 |
| 185 | 2039-08 | 6071.18 | 959.15 | 5112.03 | 286273.86 |
| 186 | 2039-09 | 6054.35 | 942.32 | 5112.03 | 281161.83 |
| 187 | 2039-10 | 6037.52 | 925.49 | 5112.03 | 276049.79 |
| 188 | 2039-11 | 6020.70 | 908.66 | 5112.03 | 270937.76 |
| 189 | 2039-12 | 6003.87 | 891.84 | 5112.03 | 265825.73 |
| 190 | 2040-01 | 5987.04 | 875.01 | 5112.03 | 260713.69 |
| 191 | 2040-02 | 5970.22 | 858.18 | 5112.03 | 255601.66 |
| 192 | 2040-03 | 5953.39 | 841.36 | 5112.03 | 250489.63 |
| 193 | 2040-04 | 5936.56 | 824.53 | 5112.03 | 245377.59 |
| 194 | 2040-05 | 5919.73 | 807.70 | 5112.03 | 240265.56 |
| 195 | 2040-06 | 5902.91 | 790.87 | 5112.03 | 235153.53 |
| 196 | 2040-07 | 5886.08 | 774.05 | 5112.03 | 230041.49 |
| 197 | 2040-08 | 5869.25 | 757.22 | 5112.03 | 224929.46 |
| 198 | 2040-09 | 5852.43 | 740.39 | 5112.03 | 219817.43 |
| 199 | 2040-10 | 5835.60 | 723.57 | 5112.03 | 214705.39 |
| 200 | 2040-11 | 5818.77 | 706.74 | 5112.03 | 209593.36 |
| 201 | 2040-12 | 5801.94 | 689.91 | 5112.03 | 204481.33 |
| 202 | 2041-01 | 5785.12 | 673.08 | 5112.03 | 199369.29 |
| 203 | 2041-02 | 5768.29 | 656.26 | 5112.03 | 194257.26 |
| 204 | 2041-03 | 5751.46 | 639.43 | 5112.03 | 189145.23 |
| 205 | 2041-04 | 5734.64 | 622.60 | 5112.03 | 184033.20 |
| 206 | 2041-05 | 5717.81 | 605.78 | 5112.03 | 178921.16 |
| 207 | 2041-06 | 5700.98 | 588.95 | 5112.03 | 173809.13 |
| 208 | 2041-07 | 5684.15 | 572.12 | 5112.03 | 168697.10 |
| 209 | 2041-08 | 5667.33 | 555.29 | 5112.03 | 163585.06 |
| 210 | 2041-09 | 5650.50 | 538.47 | 5112.03 | 158473.03 |
| 211 | 2041-10 | 5633.67 | 521.64 | 5112.03 | 153361.00 |
| 212 | 2041-11 | 5616.85 | 504.81 | 5112.03 | 148248.96 |
| 213 | 2041-12 | 5600.02 | 487.99 | 5112.03 | 143136.93 |
| 214 | 2042-01 | 5583.19 | 471.16 | 5112.03 | 138024.90 |
| 215 | 2042-02 | 5566.37 | 454.33 | 5112.03 | 132912.86 |
| 216 | 2042-03 | 5549.54 | 437.50 | 5112.03 | 127800.83 |
| 217 | 2042-04 | 5532.71 | 420.68 | 5112.03 | 122688.80 |
| 218 | 2042-05 | 5515.88 | 403.85 | 5112.03 | 117576.76 |
| 219 | 2042-06 | 5499.06 | 387.02 | 5112.03 | 112464.73 |
| 220 | 2042-07 | 5482.23 | 370.20 | 5112.03 | 107352.70 |
| 221 | 2042-08 | 5465.40 | 353.37 | 5112.03 | 102240.66 |
| 222 | 2042-09 | 5448.58 | 336.54 | 5112.03 | 97128.63 |
| 223 | 2042-10 | 5431.75 | 319.72 | 5112.03 | 92016.60 |
| 224 | 2042-11 | 5414.92 | 302.89 | 5112.03 | 86904.56 |
| 225 | 2042-12 | 5398.09 | 286.06 | 5112.03 | 81792.53 |
| 226 | 2043-01 | 5381.27 | 269.23 | 5112.03 | 76680.50 |
| 227 | 2043-02 | 5364.44 | 252.41 | 5112.03 | 71568.46 |
| 228 | 2043-03 | 5347.61 | 235.58 | 5112.03 | 66456.43 |
| 229 | 2043-04 | 5330.79 | 218.75 | 5112.03 | 61344.40 |
| 230 | 2043-05 | 5313.96 | 201.93 | 5112.03 | 56232.37 |
| 231 | 2043-06 | 5297.13 | 185.10 | 5112.03 | 51120.33 |
| 232 | 2043-07 | 5280.30 | 168.27 | 5112.03 | 46008.30 |
| 233 | 2043-08 | 5263.48 | 151.44 | 5112.03 | 40896.27 |
| 234 | 2043-09 | 5246.65 | 134.62 | 5112.03 | 35784.23 |
| 235 | 2043-10 | 5229.82 | 117.79 | 5112.03 | 30672.20 |
| 236 | 2043-11 | 5213.00 | 100.96 | 5112.03 | 25560.17 |
| 237 | 2043-12 | 5196.17 | 84.14 | 5112.03 | 20448.13 |
| 238 | 2044-01 | 5179.34 | 67.31 | 5112.03 | 15336.10 |
| 239 | 2044-02 | 5162.51 | 50.48 | 5112.03 | 10224.07 |
| 240 | 2044-03 | 5145.69 | 33.65 | 5112.03 | 5112.03 |
| 241 | 2044-04 | 5128.86 | 16.83 | 5112.03 | 0.00 |
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