巢湖市贷款321.2万（商业贷款）房贷，还款19年2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：321.2万
还款月数：19年2个月
每月还款：19934.3元
利息总额：137.29万
本息合计：458.49万
| 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 | 19934.30 | 10572.83 | 9361.46 | 3202638.54 |
| 2 | 2024-05 | 19934.30 | 10542.02 | 9392.28 | 3193246.26 |
| 3 | 2024-06 | 19934.30 | 10511.10 | 9423.20 | 3183823.06 |
| 4 | 2024-07 | 19934.30 | 10480.08 | 9454.21 | 3174368.85 |
| 5 | 2024-08 | 19934.30 | 10448.96 | 9485.33 | 3164883.51 |
| 6 | 2024-09 | 19934.30 | 10417.74 | 9516.56 | 3155366.96 |
| 7 | 2024-10 | 19934.30 | 10386.42 | 9547.88 | 3145819.08 |
| 8 | 2024-11 | 19934.30 | 10354.99 | 9579.31 | 3136239.77 |
| 9 | 2024-12 | 19934.30 | 10323.46 | 9610.84 | 3126628.93 |
| 10 | 2025-01 | 19934.30 | 10291.82 | 9642.48 | 3116986.45 |
| 11 | 2025-02 | 19934.30 | 10260.08 | 9674.22 | 3107312.23 |
| 12 | 2025-03 | 19934.30 | 10228.24 | 9706.06 | 3097606.17 |
| 13 | 2025-04 | 19934.30 | 10196.29 | 9738.01 | 3087868.16 |
| 14 | 2025-05 | 19934.30 | 10164.23 | 9770.06 | 3078098.09 |
| 15 | 2025-06 | 19934.30 | 10132.07 | 9802.22 | 3068295.87 |
| 16 | 2025-07 | 19934.30 | 10099.81 | 9834.49 | 3058461.38 |
| 17 | 2025-08 | 19934.30 | 10067.44 | 9866.86 | 3048594.52 |
| 18 | 2025-09 | 19934.30 | 10034.96 | 9899.34 | 3038695.18 |
| 19 | 2025-10 | 19934.30 | 10002.37 | 9931.93 | 3028763.25 |
| 20 | 2025-11 | 19934.30 | 9969.68 | 9964.62 | 3018798.63 |
| 21 | 2025-12 | 19934.30 | 9936.88 | 9997.42 | 3008801.21 |
| 22 | 2026-01 | 19934.30 | 9903.97 | 10030.33 | 2998770.89 |
| 23 | 2026-02 | 19934.30 | 9870.95 | 10063.34 | 2988707.54 |
| 24 | 2026-03 | 19934.30 | 9837.83 | 10096.47 | 2978611.07 |
| 25 | 2026-04 | 19934.30 | 9804.59 | 10129.70 | 2968481.37 |
| 26 | 2026-05 | 19934.30 | 9771.25 | 10163.05 | 2958318.32 |
| 27 | 2026-06 | 19934.30 | 9737.80 | 10196.50 | 2948121.82 |
| 28 | 2026-07 | 19934.30 | 9704.23 | 10230.06 | 2937891.76 |
| 29 | 2026-08 | 19934.30 | 9670.56 | 10263.74 | 2927628.02 |
| 30 | 2026-09 | 19934.30 | 9636.78 | 10297.52 | 2917330.50 |
| 31 | 2026-10 | 19934.30 | 9602.88 | 10331.42 | 2906999.08 |
| 32 | 2026-11 | 19934.30 | 9568.87 | 10365.43 | 2896633.66 |
| 33 | 2026-12 | 19934.30 | 9534.75 | 10399.55 | 2886234.11 |
| 34 | 2027-01 | 19934.30 | 9500.52 | 10433.78 | 2875800.34 |
| 35 | 2027-02 | 19934.30 | 9466.18 | 10468.12 | 2865332.21 |
| 36 | 2027-03 | 19934.30 | 9431.72 | 10502.58 | 2854829.64 |
| 37 | 2027-04 | 19934.30 | 9397.15 | 10537.15 | 2844292.49 |
| 38 | 2027-05 | 19934.30 | 9362.46 | 10571.83 | 2833720.65 |
| 39 | 2027-06 | 19934.30 | 9327.66 | 10606.63 | 2823114.02 |
| 40 | 2027-07 | 19934.30 | 9292.75 | 10641.55 | 2812472.47 |
| 41 | 2027-08 | 19934.30 | 9257.72 | 10676.58 | 2801795.89 |
| 42 | 2027-09 | 19934.30 | 9222.58 | 10711.72 | 2791084.17 |
| 43 | 2027-10 | 19934.30 | 9187.32 | 10746.98 | 2780337.20 |
| 44 | 2027-11 | 19934.30 | 9151.94 | 10782.35 | 2769554.84 |
| 45 | 2027-12 | 19934.30 | 9116.45 | 10817.85 | 2758736.99 |
| 46 | 2028-01 | 19934.30 | 9080.84 | 10853.46 | 2747883.54 |
| 47 | 2028-02 | 19934.30 | 9045.12 | 10889.18 | 2736994.36 |
| 48 | 2028-03 | 19934.30 | 9009.27 | 10925.02 | 2726069.33 |
| 49 | 2028-04 | 19934.30 | 8973.31 | 10960.99 | 2715108.35 |
| 50 | 2028-05 | 19934.30 | 8937.23 | 10997.07 | 2704111.28 |
| 51 | 2028-06 | 19934.30 | 8901.03 | 11033.26 | 2693078.02 |
| 52 | 2028-07 | 19934.30 | 8864.72 | 11069.58 | 2682008.44 |
| 53 | 2028-08 | 19934.30 | 8828.28 | 11106.02 | 2670902.42 |
| 54 | 2028-09 | 19934.30 | 8791.72 | 11142.58 | 2659759.84 |
| 55 | 2028-10 | 19934.30 | 8755.04 | 11179.25 | 2648580.58 |
| 56 | 2028-11 | 19934.30 | 8718.24 | 11216.05 | 2637364.53 |
| 57 | 2028-12 | 19934.30 | 8681.32 | 11252.97 | 2626111.56 |
| 58 | 2029-01 | 19934.30 | 8644.28 | 11290.01 | 2614821.54 |
| 59 | 2029-02 | 19934.30 | 8607.12 | 11327.18 | 2603494.37 |
| 60 | 2029-03 | 19934.30 | 8569.84 | 11364.46 | 2592129.90 |
| 61 | 2029-04 | 19934.30 | 8532.43 | 11401.87 | 2580728.03 |
| 62 | 2029-05 | 19934.30 | 8494.90 | 11439.40 | 2569288.63 |
| 63 | 2029-06 | 19934.30 | 8457.24 | 11477.06 | 2557811.58 |
| 64 | 2029-07 | 19934.30 | 8419.46 | 11514.83 | 2546296.74 |
| 65 | 2029-08 | 19934.30 | 8381.56 | 11552.74 | 2534744.01 |
| 66 | 2029-09 | 19934.30 | 8343.53 | 11590.77 | 2523153.24 |
| 67 | 2029-10 | 19934.30 | 8305.38 | 11628.92 | 2511524.32 |
| 68 | 2029-11 | 19934.30 | 8267.10 | 11667.20 | 2499857.13 |
| 69 | 2029-12 | 19934.30 | 8228.70 | 11705.60 | 2488151.52 |
| 70 | 2030-01 | 19934.30 | 8190.17 | 11744.13 | 2476407.39 |
| 71 | 2030-02 | 19934.30 | 8151.51 | 11782.79 | 2464624.60 |
| 72 | 2030-03 | 19934.30 | 8112.72 | 11821.57 | 2452803.03 |
| 73 | 2030-04 | 19934.30 | 8073.81 | 11860.49 | 2440942.54 |
| 74 | 2030-05 | 19934.30 | 8034.77 | 11899.53 | 2429043.01 |
| 75 | 2030-06 | 19934.30 | 7995.60 | 11938.70 | 2417104.31 |
| 76 | 2030-07 | 19934.30 | 7956.30 | 11978.00 | 2405126.32 |
| 77 | 2030-08 | 19934.30 | 7916.87 | 12017.42 | 2393108.89 |
| 78 | 2030-09 | 19934.30 | 7877.32 | 12056.98 | 2381051.91 |
| 79 | 2030-10 | 19934.30 | 7837.63 | 12096.67 | 2368955.24 |
| 80 | 2030-11 | 19934.30 | 7797.81 | 12136.49 | 2356818.76 |
| 81 | 2030-12 | 19934.30 | 7757.86 | 12176.44 | 2344642.32 |
| 82 | 2031-01 | 19934.30 | 7717.78 | 12216.52 | 2332425.81 |
| 83 | 2031-02 | 19934.30 | 7677.57 | 12256.73 | 2320169.08 |
| 84 | 2031-03 | 19934.30 | 7637.22 | 12297.07 | 2307872.00 |
| 85 | 2031-04 | 19934.30 | 7596.75 | 12337.55 | 2295534.45 |
| 86 | 2031-05 | 19934.30 | 7556.13 | 12378.16 | 2283156.29 |
| 87 | 2031-06 | 19934.30 | 7515.39 | 12418.91 | 2270737.38 |
| 88 | 2031-07 | 19934.30 | 7474.51 | 12459.79 | 2258277.59 |
| 89 | 2031-08 | 19934.30 | 7433.50 | 12500.80 | 2245776.79 |
| 90 | 2031-09 | 19934.30 | 7392.35 | 12541.95 | 2233234.84 |
| 91 | 2031-10 | 19934.30 | 7351.06 | 12583.23 | 2220651.61 |
| 92 | 2031-11 | 19934.30 | 7309.64 | 12624.65 | 2208026.96 |
| 93 | 2031-12 | 19934.30 | 7268.09 | 12666.21 | 2195360.75 |
| 94 | 2032-01 | 19934.30 | 7226.40 | 12707.90 | 2182652.85 |
| 95 | 2032-02 | 19934.30 | 7184.57 | 12749.73 | 2169903.11 |
| 96 | 2032-03 | 19934.30 | 7142.60 | 12791.70 | 2157111.41 |
| 97 | 2032-04 | 19934.30 | 7100.49 | 12833.81 | 2144277.61 |
| 98 | 2032-05 | 19934.30 | 7058.25 | 12876.05 | 2131401.56 |
| 99 | 2032-06 | 19934.30 | 7015.86 | 12918.43 | 2118483.12 |
| 100 | 2032-07 | 19934.30 | 6973.34 | 12960.96 | 2105522.17 |
| 101 | 2032-08 | 19934.30 | 6930.68 | 13003.62 | 2092518.55 |
| 102 | 2032-09 | 19934.30 | 6887.87 | 13046.42 | 2079472.12 |
| 103 | 2032-10 | 19934.30 | 6844.93 | 13089.37 | 2066382.75 |
| 104 | 2032-11 | 19934.30 | 6801.84 | 13132.45 | 2053250.30 |
| 105 | 2032-12 | 19934.30 | 6758.62 | 13175.68 | 2040074.62 |
| 106 | 2033-01 | 19934.30 | 6715.25 | 13219.05 | 2026855.56 |
| 107 | 2033-02 | 19934.30 | 6671.73 | 13262.56 | 2013593.00 |
| 108 | 2033-03 | 19934.30 | 6628.08 | 13306.22 | 2000286.78 |
| 109 | 2033-04 | 19934.30 | 6584.28 | 13350.02 | 1986936.76 |
| 110 | 2033-05 | 19934.30 | 6540.33 | 13393.96 | 1973542.79 |
| 111 | 2033-06 | 19934.30 | 6496.25 | 13438.05 | 1960104.74 |
| 112 | 2033-07 | 19934.30 | 6452.01 | 13482.29 | 1946622.46 |
| 113 | 2033-08 | 19934.30 | 6407.63 | 13526.67 | 1933095.79 |
| 114 | 2033-09 | 19934.30 | 6363.11 | 13571.19 | 1919524.60 |
| 115 | 2033-10 | 19934.30 | 6318.44 | 13615.86 | 1905908.74 |
| 116 | 2033-11 | 19934.30 | 6273.62 | 13660.68 | 1892248.06 |
| 117 | 2033-12 | 19934.30 | 6228.65 | 13705.65 | 1878542.41 |
| 118 | 2034-01 | 19934.30 | 6183.54 | 13750.76 | 1864791.65 |
| 119 | 2034-02 | 19934.30 | 6138.27 | 13796.03 | 1850995.62 |
| 120 | 2034-03 | 19934.30 | 6092.86 | 13841.44 | 1837154.18 |
| 121 | 2034-04 | 19934.30 | 6047.30 | 13887.00 | 1823267.19 |
| 122 | 2034-05 | 19934.30 | 6001.59 | 13932.71 | 1809334.48 |
| 123 | 2034-06 | 19934.30 | 5955.73 | 13978.57 | 1795355.90 |
| 124 | 2034-07 | 19934.30 | 5909.71 | 14024.58 | 1781331.32 |
| 125 | 2034-08 | 19934.30 | 5863.55 | 14070.75 | 1767260.57 |
| 126 | 2034-09 | 19934.30 | 5817.23 | 14117.06 | 1753143.51 |
| 127 | 2034-10 | 19934.30 | 5770.76 | 14163.53 | 1738979.97 |
| 128 | 2034-11 | 19934.30 | 5724.14 | 14210.16 | 1724769.82 |
| 129 | 2034-12 | 19934.30 | 5677.37 | 14256.93 | 1710512.89 |
| 130 | 2035-01 | 19934.30 | 5630.44 | 14303.86 | 1696209.03 |
| 131 | 2035-02 | 19934.30 | 5583.35 | 14350.94 | 1681858.08 |
| 132 | 2035-03 | 19934.30 | 5536.12 | 14398.18 | 1667459.90 |
| 133 | 2035-04 | 19934.30 | 5488.72 | 14445.58 | 1653014.33 |
| 134 | 2035-05 | 19934.30 | 5441.17 | 14493.13 | 1638521.20 |
| 135 | 2035-06 | 19934.30 | 5393.47 | 14540.83 | 1623980.37 |
| 136 | 2035-07 | 19934.30 | 5345.60 | 14588.70 | 1609391.67 |
| 137 | 2035-08 | 19934.30 | 5297.58 | 14636.72 | 1594754.96 |
| 138 | 2035-09 | 19934.30 | 5249.40 | 14684.90 | 1580070.06 |
| 139 | 2035-10 | 19934.30 | 5201.06 | 14733.23 | 1565336.83 |
| 140 | 2035-11 | 19934.30 | 5152.57 | 14781.73 | 1550555.10 |
| 141 | 2035-12 | 19934.30 | 5103.91 | 14830.39 | 1535724.71 |
| 142 | 2036-01 | 19934.30 | 5055.09 | 14879.20 | 1520845.51 |
| 143 | 2036-02 | 19934.30 | 5006.12 | 14928.18 | 1505917.33 |
| 144 | 2036-03 | 19934.30 | 4956.98 | 14977.32 | 1490940.01 |
| 145 | 2036-04 | 19934.30 | 4907.68 | 15026.62 | 1475913.39 |
| 146 | 2036-05 | 19934.30 | 4858.21 | 15076.08 | 1460837.30 |
| 147 | 2036-06 | 19934.30 | 4808.59 | 15125.71 | 1445711.60 |
| 148 | 2036-07 | 19934.30 | 4758.80 | 15175.50 | 1430536.10 |
| 149 | 2036-08 | 19934.30 | 4708.85 | 15225.45 | 1415310.65 |
| 150 | 2036-09 | 19934.30 | 4658.73 | 15275.57 | 1400035.08 |
| 151 | 2036-10 | 19934.30 | 4608.45 | 15325.85 | 1384709.23 |
| 152 | 2036-11 | 19934.30 | 4558.00 | 15376.30 | 1369332.94 |
| 153 | 2036-12 | 19934.30 | 4507.39 | 15426.91 | 1353906.03 |
| 154 | 2037-01 | 19934.30 | 4456.61 | 15477.69 | 1338428.34 |
| 155 | 2037-02 | 19934.30 | 4405.66 | 15528.64 | 1322899.70 |
| 156 | 2037-03 | 19934.30 | 4354.54 | 15579.75 | 1307319.95 |
| 157 | 2037-04 | 19934.30 | 4303.26 | 15631.04 | 1291688.91 |
| 158 | 2037-05 | 19934.30 | 4251.81 | 15682.49 | 1276006.42 |
| 159 | 2037-06 | 19934.30 | 4200.19 | 15734.11 | 1260272.31 |
| 160 | 2037-07 | 19934.30 | 4148.40 | 15785.90 | 1244486.41 |
| 161 | 2037-08 | 19934.30 | 4096.43 | 15837.86 | 1228648.55 |
| 162 | 2037-09 | 19934.30 | 4044.30 | 15890.00 | 1212758.55 |
| 163 | 2037-10 | 19934.30 | 3992.00 | 15942.30 | 1196816.25 |
| 164 | 2037-11 | 19934.30 | 3939.52 | 15994.78 | 1180821.47 |
| 165 | 2037-12 | 19934.30 | 3886.87 | 16047.43 | 1164774.05 |
| 166 | 2038-01 | 19934.30 | 3834.05 | 16100.25 | 1148673.80 |
| 167 | 2038-02 | 19934.30 | 3781.05 | 16153.25 | 1132520.55 |
| 168 | 2038-03 | 19934.30 | 3727.88 | 16206.42 | 1116314.13 |
| 169 | 2038-04 | 19934.30 | 3674.53 | 16259.76 | 1100054.37 |
| 170 | 2038-05 | 19934.30 | 3621.01 | 16313.29 | 1083741.08 |
| 171 | 2038-06 | 19934.30 | 3567.31 | 16366.98 | 1067374.10 |
| 172 | 2038-07 | 19934.30 | 3513.44 | 16420.86 | 1050953.24 |
| 173 | 2038-08 | 19934.30 | 3459.39 | 16474.91 | 1034478.33 |
| 174 | 2038-09 | 19934.30 | 3405.16 | 16529.14 | 1017949.19 |
| 175 | 2038-10 | 19934.30 | 3350.75 | 16583.55 | 1001365.64 |
| 176 | 2038-11 | 19934.30 | 3296.16 | 16638.14 | 984727.51 |
| 177 | 2038-12 | 19934.30 | 3241.39 | 16692.90 | 968034.61 |
| 178 | 2039-01 | 19934.30 | 3186.45 | 16747.85 | 951286.76 |
| 179 | 2039-02 | 19934.30 | 3131.32 | 16802.98 | 934483.78 |
| 180 | 2039-03 | 19934.30 | 3076.01 | 16858.29 | 917625.49 |
| 181 | 2039-04 | 19934.30 | 3020.52 | 16913.78 | 900711.71 |
| 182 | 2039-05 | 19934.30 | 2964.84 | 16969.45 | 883742.25 |
| 183 | 2039-06 | 19934.30 | 2908.98 | 17025.31 | 866716.94 |
| 184 | 2039-07 | 19934.30 | 2852.94 | 17081.35 | 849635.59 |
| 185 | 2039-08 | 19934.30 | 2796.72 | 17137.58 | 832498.01 |
| 186 | 2039-09 | 19934.30 | 2740.31 | 17193.99 | 815304.01 |
| 187 | 2039-10 | 19934.30 | 2683.71 | 17250.59 | 798053.43 |
| 188 | 2039-11 | 19934.30 | 2626.93 | 17307.37 | 780746.05 |
| 189 | 2039-12 | 19934.30 | 2569.96 | 17364.34 | 763381.71 |
| 190 | 2040-01 | 19934.30 | 2512.80 | 17421.50 | 745960.21 |
| 191 | 2040-02 | 19934.30 | 2455.45 | 17478.85 | 728481.37 |
| 192 | 2040-03 | 19934.30 | 2397.92 | 17536.38 | 710944.99 |
| 193 | 2040-04 | 19934.30 | 2340.19 | 17594.10 | 693350.88 |
| 194 | 2040-05 | 19934.30 | 2282.28 | 17652.02 | 675698.87 |
| 195 | 2040-06 | 19934.30 | 2224.18 | 17710.12 | 657988.74 |
| 196 | 2040-07 | 19934.30 | 2165.88 | 17768.42 | 640220.33 |
| 197 | 2040-08 | 19934.30 | 2107.39 | 17826.91 | 622393.42 |
| 198 | 2040-09 | 19934.30 | 2048.71 | 17885.59 | 604507.83 |
| 199 | 2040-10 | 19934.30 | 1989.84 | 17944.46 | 586563.37 |
| 200 | 2040-11 | 19934.30 | 1930.77 | 18003.53 | 568559.85 |
| 201 | 2040-12 | 19934.30 | 1871.51 | 18062.79 | 550497.06 |
| 202 | 2041-01 | 19934.30 | 1812.05 | 18122.24 | 532374.82 |
| 203 | 2041-02 | 19934.30 | 1752.40 | 18181.90 | 514192.92 |
| 204 | 2041-03 | 19934.30 | 1692.55 | 18241.75 | 495951.17 |
| 205 | 2041-04 | 19934.30 | 1632.51 | 18301.79 | 477649.38 |
| 206 | 2041-05 | 19934.30 | 1572.26 | 18362.04 | 459287.35 |
| 207 | 2041-06 | 19934.30 | 1511.82 | 18422.48 | 440864.87 |
| 208 | 2041-07 | 19934.30 | 1451.18 | 18483.12 | 422381.75 |
| 209 | 2041-08 | 19934.30 | 1390.34 | 18543.96 | 403837.79 |
| 210 | 2041-09 | 19934.30 | 1329.30 | 18605.00 | 385232.80 |
| 211 | 2041-10 | 19934.30 | 1268.06 | 18666.24 | 366566.56 |
| 212 | 2041-11 | 19934.30 | 1206.61 | 18727.68 | 347838.87 |
| 213 | 2041-12 | 19934.30 | 1144.97 | 18789.33 | 329049.55 |
| 214 | 2042-01 | 19934.30 | 1083.12 | 18851.18 | 310198.37 |
| 215 | 2042-02 | 19934.30 | 1021.07 | 18913.23 | 291285.14 |
| 216 | 2042-03 | 19934.30 | 958.81 | 18975.48 | 272309.66 |
| 217 | 2042-04 | 19934.30 | 896.35 | 19037.94 | 253271.71 |
| 218 | 2042-05 | 19934.30 | 833.69 | 19100.61 | 234171.10 |
| 219 | 2042-06 | 19934.30 | 770.81 | 19163.48 | 215007.62 |
| 220 | 2042-07 | 19934.30 | 707.73 | 19226.56 | 195781.05 |
| 221 | 2042-08 | 19934.30 | 644.45 | 19289.85 | 176491.20 |
| 222 | 2042-09 | 19934.30 | 580.95 | 19353.35 | 157137.85 |
| 223 | 2042-10 | 19934.30 | 517.25 | 19417.05 | 137720.80 |
| 224 | 2042-11 | 19934.30 | 453.33 | 19480.97 | 118239.83 |
| 225 | 2042-12 | 19934.30 | 389.21 | 19545.09 | 98694.74 |
| 226 | 2043-01 | 19934.30 | 324.87 | 19609.43 | 79085.31 |
| 227 | 2043-02 | 19934.30 | 260.32 | 19673.98 | 59411.34 |
| 228 | 2043-03 | 19934.30 | 195.56 | 19738.74 | 39672.60 |
| 229 | 2043-04 | 19934.30 | 130.59 | 19803.71 | 19868.90 |
| 230 | 2043-05 | 19934.30 | 65.40 | 19868.90 | 0.00 |
等额本金还款方式：
贷款总额：321.2万
还款月数：19年2个月
首月还款：24538.05元
每月递减：45.97元
利息总额：122.12万
本息合计：443.32万
节省利息：151726.2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 | 24538.05 | 10572.83 | 13965.22 | 3198034.78 |
| 2 | 2024-05 | 24492.08 | 10526.86 | 13965.22 | 3184069.57 |
| 3 | 2024-06 | 24446.11 | 10480.90 | 13965.22 | 3170104.35 |
| 4 | 2024-07 | 24400.14 | 10434.93 | 13965.22 | 3156139.13 |
| 5 | 2024-08 | 24354.18 | 10388.96 | 13965.22 | 3142173.91 |
| 6 | 2024-09 | 24308.21 | 10342.99 | 13965.22 | 3128208.70 |
| 7 | 2024-10 | 24262.24 | 10297.02 | 13965.22 | 3114243.48 |
| 8 | 2024-11 | 24216.27 | 10251.05 | 13965.22 | 3100278.26 |
| 9 | 2024-12 | 24170.30 | 10205.08 | 13965.22 | 3086313.04 |
| 10 | 2025-01 | 24124.33 | 10159.11 | 13965.22 | 3072347.83 |
| 11 | 2025-02 | 24078.36 | 10113.14 | 13965.22 | 3058382.61 |
| 12 | 2025-03 | 24032.39 | 10067.18 | 13965.22 | 3044417.39 |
| 13 | 2025-04 | 23986.42 | 10021.21 | 13965.22 | 3030452.17 |
| 14 | 2025-05 | 23940.46 | 9975.24 | 13965.22 | 3016486.96 |
| 15 | 2025-06 | 23894.49 | 9929.27 | 13965.22 | 3002521.74 |
| 16 | 2025-07 | 23848.52 | 9883.30 | 13965.22 | 2988556.52 |
| 17 | 2025-08 | 23802.55 | 9837.33 | 13965.22 | 2974591.30 |
| 18 | 2025-09 | 23756.58 | 9791.36 | 13965.22 | 2960626.09 |
| 19 | 2025-10 | 23710.61 | 9745.39 | 13965.22 | 2946660.87 |
| 20 | 2025-11 | 23664.64 | 9699.43 | 13965.22 | 2932695.65 |
| 21 | 2025-12 | 23618.67 | 9653.46 | 13965.22 | 2918730.43 |
| 22 | 2026-01 | 23572.71 | 9607.49 | 13965.22 | 2904765.22 |
| 23 | 2026-02 | 23526.74 | 9561.52 | 13965.22 | 2890800.00 |
| 24 | 2026-03 | 23480.77 | 9515.55 | 13965.22 | 2876834.78 |
| 25 | 2026-04 | 23434.80 | 9469.58 | 13965.22 | 2862869.57 |
| 26 | 2026-05 | 23388.83 | 9423.61 | 13965.22 | 2848904.35 |
| 27 | 2026-06 | 23342.86 | 9377.64 | 13965.22 | 2834939.13 |
| 28 | 2026-07 | 23296.89 | 9331.67 | 13965.22 | 2820973.91 |
| 29 | 2026-08 | 23250.92 | 9285.71 | 13965.22 | 2807008.70 |
| 30 | 2026-09 | 23204.95 | 9239.74 | 13965.22 | 2793043.48 |
| 31 | 2026-10 | 23158.99 | 9193.77 | 13965.22 | 2779078.26 |
| 32 | 2026-11 | 23113.02 | 9147.80 | 13965.22 | 2765113.04 |
| 33 | 2026-12 | 23067.05 | 9101.83 | 13965.22 | 2751147.83 |
| 34 | 2027-01 | 23021.08 | 9055.86 | 13965.22 | 2737182.61 |
| 35 | 2027-02 | 22975.11 | 9009.89 | 13965.22 | 2723217.39 |
| 36 | 2027-03 | 22929.14 | 8963.92 | 13965.22 | 2709252.17 |
| 37 | 2027-04 | 22883.17 | 8917.96 | 13965.22 | 2695286.96 |
| 38 | 2027-05 | 22837.20 | 8871.99 | 13965.22 | 2681321.74 |
| 39 | 2027-06 | 22791.23 | 8826.02 | 13965.22 | 2667356.52 |
| 40 | 2027-07 | 22745.27 | 8780.05 | 13965.22 | 2653391.30 |
| 41 | 2027-08 | 22699.30 | 8734.08 | 13965.22 | 2639426.09 |
| 42 | 2027-09 | 22653.33 | 8688.11 | 13965.22 | 2625460.87 |
| 43 | 2027-10 | 22607.36 | 8642.14 | 13965.22 | 2611495.65 |
| 44 | 2027-11 | 22561.39 | 8596.17 | 13965.22 | 2597530.43 |
| 45 | 2027-12 | 22515.42 | 8550.20 | 13965.22 | 2583565.22 |
| 46 | 2028-01 | 22469.45 | 8504.24 | 13965.22 | 2569600.00 |
| 47 | 2028-02 | 22423.48 | 8458.27 | 13965.22 | 2555634.78 |
| 48 | 2028-03 | 22377.52 | 8412.30 | 13965.22 | 2541669.57 |
| 49 | 2028-04 | 22331.55 | 8366.33 | 13965.22 | 2527704.35 |
| 50 | 2028-05 | 22285.58 | 8320.36 | 13965.22 | 2513739.13 |
| 51 | 2028-06 | 22239.61 | 8274.39 | 13965.22 | 2499773.91 |
| 52 | 2028-07 | 22193.64 | 8228.42 | 13965.22 | 2485808.70 |
| 53 | 2028-08 | 22147.67 | 8182.45 | 13965.22 | 2471843.48 |
| 54 | 2028-09 | 22101.70 | 8136.48 | 13965.22 | 2457878.26 |
| 55 | 2028-10 | 22055.73 | 8090.52 | 13965.22 | 2443913.04 |
| 56 | 2028-11 | 22009.76 | 8044.55 | 13965.22 | 2429947.83 |
| 57 | 2028-12 | 21963.80 | 7998.58 | 13965.22 | 2415982.61 |
| 58 | 2029-01 | 21917.83 | 7952.61 | 13965.22 | 2402017.39 |
| 59 | 2029-02 | 21871.86 | 7906.64 | 13965.22 | 2388052.17 |
| 60 | 2029-03 | 21825.89 | 7860.67 | 13965.22 | 2374086.96 |
| 61 | 2029-04 | 21779.92 | 7814.70 | 13965.22 | 2360121.74 |
| 62 | 2029-05 | 21733.95 | 7768.73 | 13965.22 | 2346156.52 |
| 63 | 2029-06 | 21687.98 | 7722.77 | 13965.22 | 2332191.30 |
| 64 | 2029-07 | 21642.01 | 7676.80 | 13965.22 | 2318226.09 |
| 65 | 2029-08 | 21596.04 | 7630.83 | 13965.22 | 2304260.87 |
| 66 | 2029-09 | 21550.08 | 7584.86 | 13965.22 | 2290295.65 |
| 67 | 2029-10 | 21504.11 | 7538.89 | 13965.22 | 2276330.43 |
| 68 | 2029-11 | 21458.14 | 7492.92 | 13965.22 | 2262365.22 |
| 69 | 2029-12 | 21412.17 | 7446.95 | 13965.22 | 2248400.00 |
| 70 | 2030-01 | 21366.20 | 7400.98 | 13965.22 | 2234434.78 |
| 71 | 2030-02 | 21320.23 | 7355.01 | 13965.22 | 2220469.57 |
| 72 | 2030-03 | 21274.26 | 7309.05 | 13965.22 | 2206504.35 |
| 73 | 2030-04 | 21228.29 | 7263.08 | 13965.22 | 2192539.13 |
| 74 | 2030-05 | 21182.33 | 7217.11 | 13965.22 | 2178573.91 |
| 75 | 2030-06 | 21136.36 | 7171.14 | 13965.22 | 2164608.70 |
| 76 | 2030-07 | 21090.39 | 7125.17 | 13965.22 | 2150643.48 |
| 77 | 2030-08 | 21044.42 | 7079.20 | 13965.22 | 2136678.26 |
| 78 | 2030-09 | 20998.45 | 7033.23 | 13965.22 | 2122713.04 |
| 79 | 2030-10 | 20952.48 | 6987.26 | 13965.22 | 2108747.83 |
| 80 | 2030-11 | 20906.51 | 6941.29 | 13965.22 | 2094782.61 |
| 81 | 2030-12 | 20860.54 | 6895.33 | 13965.22 | 2080817.39 |
| 82 | 2031-01 | 20814.57 | 6849.36 | 13965.22 | 2066852.17 |
| 83 | 2031-02 | 20768.61 | 6803.39 | 13965.22 | 2052886.96 |
| 84 | 2031-03 | 20722.64 | 6757.42 | 13965.22 | 2038921.74 |
| 85 | 2031-04 | 20676.67 | 6711.45 | 13965.22 | 2024956.52 |
| 86 | 2031-05 | 20630.70 | 6665.48 | 13965.22 | 2010991.30 |
| 87 | 2031-06 | 20584.73 | 6619.51 | 13965.22 | 1997026.09 |
| 88 | 2031-07 | 20538.76 | 6573.54 | 13965.22 | 1983060.87 |
| 89 | 2031-08 | 20492.79 | 6527.58 | 13965.22 | 1969095.65 |
| 90 | 2031-09 | 20446.82 | 6481.61 | 13965.22 | 1955130.43 |
| 91 | 2031-10 | 20400.86 | 6435.64 | 13965.22 | 1941165.22 |
| 92 | 2031-11 | 20354.89 | 6389.67 | 13965.22 | 1927200.00 |
| 93 | 2031-12 | 20308.92 | 6343.70 | 13965.22 | 1913234.78 |
| 94 | 2032-01 | 20262.95 | 6297.73 | 13965.22 | 1899269.57 |
| 95 | 2032-02 | 20216.98 | 6251.76 | 13965.22 | 1885304.35 |
| 96 | 2032-03 | 20171.01 | 6205.79 | 13965.22 | 1871339.13 |
| 97 | 2032-04 | 20125.04 | 6159.82 | 13965.22 | 1857373.91 |
| 98 | 2032-05 | 20079.07 | 6113.86 | 13965.22 | 1843408.70 |
| 99 | 2032-06 | 20033.10 | 6067.89 | 13965.22 | 1829443.48 |
| 100 | 2032-07 | 19987.14 | 6021.92 | 13965.22 | 1815478.26 |
| 101 | 2032-08 | 19941.17 | 5975.95 | 13965.22 | 1801513.04 |
| 102 | 2032-09 | 19895.20 | 5929.98 | 13965.22 | 1787547.83 |
| 103 | 2032-10 | 19849.23 | 5884.01 | 13965.22 | 1773582.61 |
| 104 | 2032-11 | 19803.26 | 5838.04 | 13965.22 | 1759617.39 |
| 105 | 2032-12 | 19757.29 | 5792.07 | 13965.22 | 1745652.17 |
| 106 | 2033-01 | 19711.32 | 5746.11 | 13965.22 | 1731686.96 |
| 107 | 2033-02 | 19665.35 | 5700.14 | 13965.22 | 1717721.74 |
| 108 | 2033-03 | 19619.38 | 5654.17 | 13965.22 | 1703756.52 |
| 109 | 2033-04 | 19573.42 | 5608.20 | 13965.22 | 1689791.30 |
| 110 | 2033-05 | 19527.45 | 5562.23 | 13965.22 | 1675826.09 |
| 111 | 2033-06 | 19481.48 | 5516.26 | 13965.22 | 1661860.87 |
| 112 | 2033-07 | 19435.51 | 5470.29 | 13965.22 | 1647895.65 |
| 113 | 2033-08 | 19389.54 | 5424.32 | 13965.22 | 1633930.43 |
| 114 | 2033-09 | 19343.57 | 5378.35 | 13965.22 | 1619965.22 |
| 115 | 2033-10 | 19297.60 | 5332.39 | 13965.22 | 1606000.00 |
| 116 | 2033-11 | 19251.63 | 5286.42 | 13965.22 | 1592034.78 |
| 117 | 2033-12 | 19205.67 | 5240.45 | 13965.22 | 1578069.57 |
| 118 | 2034-01 | 19159.70 | 5194.48 | 13965.22 | 1564104.35 |
| 119 | 2034-02 | 19113.73 | 5148.51 | 13965.22 | 1550139.13 |
| 120 | 2034-03 | 19067.76 | 5102.54 | 13965.22 | 1536173.91 |
| 121 | 2034-04 | 19021.79 | 5056.57 | 13965.22 | 1522208.70 |
| 122 | 2034-05 | 18975.82 | 5010.60 | 13965.22 | 1508243.48 |
| 123 | 2034-06 | 18929.85 | 4964.63 | 13965.22 | 1494278.26 |
| 124 | 2034-07 | 18883.88 | 4918.67 | 13965.22 | 1480313.04 |
| 125 | 2034-08 | 18837.91 | 4872.70 | 13965.22 | 1466347.83 |
| 126 | 2034-09 | 18791.95 | 4826.73 | 13965.22 | 1452382.61 |
| 127 | 2034-10 | 18745.98 | 4780.76 | 13965.22 | 1438417.39 |
| 128 | 2034-11 | 18700.01 | 4734.79 | 13965.22 | 1424452.17 |
| 129 | 2034-12 | 18654.04 | 4688.82 | 13965.22 | 1410486.96 |
| 130 | 2035-01 | 18608.07 | 4642.85 | 13965.22 | 1396521.74 |
| 131 | 2035-02 | 18562.10 | 4596.88 | 13965.22 | 1382556.52 |
| 132 | 2035-03 | 18516.13 | 4550.92 | 13965.22 | 1368591.30 |
| 133 | 2035-04 | 18470.16 | 4504.95 | 13965.22 | 1354626.09 |
| 134 | 2035-05 | 18424.19 | 4458.98 | 13965.22 | 1340660.87 |
| 135 | 2035-06 | 18378.23 | 4413.01 | 13965.22 | 1326695.65 |
| 136 | 2035-07 | 18332.26 | 4367.04 | 13965.22 | 1312730.43 |
| 137 | 2035-08 | 18286.29 | 4321.07 | 13965.22 | 1298765.22 |
| 138 | 2035-09 | 18240.32 | 4275.10 | 13965.22 | 1284800.00 |
| 139 | 2035-10 | 18194.35 | 4229.13 | 13965.22 | 1270834.78 |
| 140 | 2035-11 | 18148.38 | 4183.16 | 13965.22 | 1256869.57 |
| 141 | 2035-12 | 18102.41 | 4137.20 | 13965.22 | 1242904.35 |
| 142 | 2036-01 | 18056.44 | 4091.23 | 13965.22 | 1228939.13 |
| 143 | 2036-02 | 18010.48 | 4045.26 | 13965.22 | 1214973.91 |
| 144 | 2036-03 | 17964.51 | 3999.29 | 13965.22 | 1201008.70 |
| 145 | 2036-04 | 17918.54 | 3953.32 | 13965.22 | 1187043.48 |
| 146 | 2036-05 | 17872.57 | 3907.35 | 13965.22 | 1173078.26 |
| 147 | 2036-06 | 17826.60 | 3861.38 | 13965.22 | 1159113.04 |
| 148 | 2036-07 | 17780.63 | 3815.41 | 13965.22 | 1145147.83 |
| 149 | 2036-08 | 17734.66 | 3769.44 | 13965.22 | 1131182.61 |
| 150 | 2036-09 | 17688.69 | 3723.48 | 13965.22 | 1117217.39 |
| 151 | 2036-10 | 17642.72 | 3677.51 | 13965.22 | 1103252.17 |
| 152 | 2036-11 | 17596.76 | 3631.54 | 13965.22 | 1089286.96 |
| 153 | 2036-12 | 17550.79 | 3585.57 | 13965.22 | 1075321.74 |
| 154 | 2037-01 | 17504.82 | 3539.60 | 13965.22 | 1061356.52 |
| 155 | 2037-02 | 17458.85 | 3493.63 | 13965.22 | 1047391.30 |
| 156 | 2037-03 | 17412.88 | 3447.66 | 13965.22 | 1033426.09 |
| 157 | 2037-04 | 17366.91 | 3401.69 | 13965.22 | 1019460.87 |
| 158 | 2037-05 | 17320.94 | 3355.73 | 13965.22 | 1005495.65 |
| 159 | 2037-06 | 17274.97 | 3309.76 | 13965.22 | 991530.43 |
| 160 | 2037-07 | 17229.01 | 3263.79 | 13965.22 | 977565.22 |
| 161 | 2037-08 | 17183.04 | 3217.82 | 13965.22 | 963600.00 |
| 162 | 2037-09 | 17137.07 | 3171.85 | 13965.22 | 949634.78 |
| 163 | 2037-10 | 17091.10 | 3125.88 | 13965.22 | 935669.57 |
| 164 | 2037-11 | 17045.13 | 3079.91 | 13965.22 | 921704.35 |
| 165 | 2037-12 | 16999.16 | 3033.94 | 13965.22 | 907739.13 |
| 166 | 2038-01 | 16953.19 | 2987.97 | 13965.22 | 893773.91 |
| 167 | 2038-02 | 16907.22 | 2942.01 | 13965.22 | 879808.70 |
| 168 | 2038-03 | 16861.25 | 2896.04 | 13965.22 | 865843.48 |
| 169 | 2038-04 | 16815.29 | 2850.07 | 13965.22 | 851878.26 |
| 170 | 2038-05 | 16769.32 | 2804.10 | 13965.22 | 837913.04 |
| 171 | 2038-06 | 16723.35 | 2758.13 | 13965.22 | 823947.83 |
| 172 | 2038-07 | 16677.38 | 2712.16 | 13965.22 | 809982.61 |
| 173 | 2038-08 | 16631.41 | 2666.19 | 13965.22 | 796017.39 |
| 174 | 2038-09 | 16585.44 | 2620.22 | 13965.22 | 782052.17 |
| 175 | 2038-10 | 16539.47 | 2574.26 | 13965.22 | 768086.96 |
| 176 | 2038-11 | 16493.50 | 2528.29 | 13965.22 | 754121.74 |
| 177 | 2038-12 | 16447.53 | 2482.32 | 13965.22 | 740156.52 |
| 178 | 2039-01 | 16401.57 | 2436.35 | 13965.22 | 726191.30 |
| 179 | 2039-02 | 16355.60 | 2390.38 | 13965.22 | 712226.09 |
| 180 | 2039-03 | 16309.63 | 2344.41 | 13965.22 | 698260.87 |
| 181 | 2039-04 | 16263.66 | 2298.44 | 13965.22 | 684295.65 |
| 182 | 2039-05 | 16217.69 | 2252.47 | 13965.22 | 670330.43 |
| 183 | 2039-06 | 16171.72 | 2206.50 | 13965.22 | 656365.22 |
| 184 | 2039-07 | 16125.75 | 2160.54 | 13965.22 | 642400.00 |
| 185 | 2039-08 | 16079.78 | 2114.57 | 13965.22 | 628434.78 |
| 186 | 2039-09 | 16033.82 | 2068.60 | 13965.22 | 614469.57 |
| 187 | 2039-10 | 15987.85 | 2022.63 | 13965.22 | 600504.35 |
| 188 | 2039-11 | 15941.88 | 1976.66 | 13965.22 | 586539.13 |
| 189 | 2039-12 | 15895.91 | 1930.69 | 13965.22 | 572573.91 |
| 190 | 2040-01 | 15849.94 | 1884.72 | 13965.22 | 558608.70 |
| 191 | 2040-02 | 15803.97 | 1838.75 | 13965.22 | 544643.48 |
| 192 | 2040-03 | 15758.00 | 1792.78 | 13965.22 | 530678.26 |
| 193 | 2040-04 | 15712.03 | 1746.82 | 13965.22 | 516713.04 |
| 194 | 2040-05 | 15666.06 | 1700.85 | 13965.22 | 502747.83 |
| 195 | 2040-06 | 15620.10 | 1654.88 | 13965.22 | 488782.61 |
| 196 | 2040-07 | 15574.13 | 1608.91 | 13965.22 | 474817.39 |
| 197 | 2040-08 | 15528.16 | 1562.94 | 13965.22 | 460852.17 |
| 198 | 2040-09 | 15482.19 | 1516.97 | 13965.22 | 446886.96 |
| 199 | 2040-10 | 15436.22 | 1471.00 | 13965.22 | 432921.74 |
| 200 | 2040-11 | 15390.25 | 1425.03 | 13965.22 | 418956.52 |
| 201 | 2040-12 | 15344.28 | 1379.07 | 13965.22 | 404991.30 |
| 202 | 2041-01 | 15298.31 | 1333.10 | 13965.22 | 391026.09 |
| 203 | 2041-02 | 15252.34 | 1287.13 | 13965.22 | 377060.87 |
| 204 | 2041-03 | 15206.38 | 1241.16 | 13965.22 | 363095.65 |
| 205 | 2041-04 | 15160.41 | 1195.19 | 13965.22 | 349130.43 |
| 206 | 2041-05 | 15114.44 | 1149.22 | 13965.22 | 335165.22 |
| 207 | 2041-06 | 15068.47 | 1103.25 | 13965.22 | 321200.00 |
| 208 | 2041-07 | 15022.50 | 1057.28 | 13965.22 | 307234.78 |
| 209 | 2041-08 | 14976.53 | 1011.31 | 13965.22 | 293269.57 |
| 210 | 2041-09 | 14930.56 | 965.35 | 13965.22 | 279304.35 |
| 211 | 2041-10 | 14884.59 | 919.38 | 13965.22 | 265339.13 |
| 212 | 2041-11 | 14838.63 | 873.41 | 13965.22 | 251373.91 |
| 213 | 2041-12 | 14792.66 | 827.44 | 13965.22 | 237408.70 |
| 214 | 2042-01 | 14746.69 | 781.47 | 13965.22 | 223443.48 |
| 215 | 2042-02 | 14700.72 | 735.50 | 13965.22 | 209478.26 |
| 216 | 2042-03 | 14654.75 | 689.53 | 13965.22 | 195513.04 |
| 217 | 2042-04 | 14608.78 | 643.56 | 13965.22 | 181547.83 |
| 218 | 2042-05 | 14562.81 | 597.59 | 13965.22 | 167582.61 |
| 219 | 2042-06 | 14516.84 | 551.63 | 13965.22 | 153617.39 |
| 220 | 2042-07 | 14470.87 | 505.66 | 13965.22 | 139652.17 |
| 221 | 2042-08 | 14424.91 | 459.69 | 13965.22 | 125686.96 |
| 222 | 2042-09 | 14378.94 | 413.72 | 13965.22 | 111721.74 |
| 223 | 2042-10 | 14332.97 | 367.75 | 13965.22 | 97756.52 |
| 224 | 2042-11 | 14287.00 | 321.78 | 13965.22 | 83791.30 |
| 225 | 2042-12 | 14241.03 | 275.81 | 13965.22 | 69826.09 |
| 226 | 2043-01 | 14195.06 | 229.84 | 13965.22 | 55860.87 |
| 227 | 2043-02 | 14149.09 | 183.88 | 13965.22 | 41895.65 |
| 228 | 2043-03 | 14103.12 | 137.91 | 13965.22 | 27930.43 |
| 229 | 2043-04 | 14057.16 | 91.94 | 13965.22 | 13965.22 |
| 230 | 2043-05 | 14011.19 | 45.97 | 13965.22 | 0.00 |
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