东方市贷款123.6万（商业贷款）房贷，还款19年3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：123.6万
还款月数：19年3个月
每月还款：7648.64元
利息总额：53.08万
本息合计：176.68万
| 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 | 7648.64 | 4068.50 | 3580.14 | 1232419.86 |
| 2 | 2024-05 | 7648.64 | 4056.72 | 3591.92 | 1228827.94 |
| 3 | 2024-06 | 7648.64 | 4044.89 | 3603.75 | 1225224.19 |
| 4 | 2024-07 | 7648.64 | 4033.03 | 3615.61 | 1221608.59 |
| 5 | 2024-08 | 7648.64 | 4021.13 | 3627.51 | 1217981.08 |
| 6 | 2024-09 | 7648.64 | 4009.19 | 3639.45 | 1214341.63 |
| 7 | 2024-10 | 7648.64 | 3997.21 | 3651.43 | 1210690.20 |
| 8 | 2024-11 | 7648.64 | 3985.19 | 3663.45 | 1207026.75 |
| 9 | 2024-12 | 7648.64 | 3973.13 | 3675.51 | 1203351.24 |
| 10 | 2025-01 | 7648.64 | 3961.03 | 3687.61 | 1199663.63 |
| 11 | 2025-02 | 7648.64 | 3948.89 | 3699.74 | 1195963.89 |
| 12 | 2025-03 | 7648.64 | 3936.71 | 3711.92 | 1192251.97 |
| 13 | 2025-04 | 7648.64 | 3924.50 | 3724.14 | 1188527.82 |
| 14 | 2025-05 | 7648.64 | 3912.24 | 3736.40 | 1184791.42 |
| 15 | 2025-06 | 7648.64 | 3899.94 | 3748.70 | 1181042.72 |
| 16 | 2025-07 | 7648.64 | 3887.60 | 3761.04 | 1177281.69 |
| 17 | 2025-08 | 7648.64 | 3875.22 | 3773.42 | 1173508.27 |
| 18 | 2025-09 | 7648.64 | 3862.80 | 3785.84 | 1169722.43 |
| 19 | 2025-10 | 7648.64 | 3850.34 | 3798.30 | 1165924.13 |
| 20 | 2025-11 | 7648.64 | 3837.83 | 3810.80 | 1162113.32 |
| 21 | 2025-12 | 7648.64 | 3825.29 | 3823.35 | 1158289.97 |
| 22 | 2026-01 | 7648.64 | 3812.70 | 3835.93 | 1154454.04 |
| 23 | 2026-02 | 7648.64 | 3800.08 | 3848.56 | 1150605.48 |
| 24 | 2026-03 | 7648.64 | 3787.41 | 3861.23 | 1146744.25 |
| 25 | 2026-04 | 7648.64 | 3774.70 | 3873.94 | 1142870.31 |
| 26 | 2026-05 | 7648.64 | 3761.95 | 3886.69 | 1138983.62 |
| 27 | 2026-06 | 7648.64 | 3749.15 | 3899.48 | 1135084.14 |
| 28 | 2026-07 | 7648.64 | 3736.32 | 3912.32 | 1131171.82 |
| 29 | 2026-08 | 7648.64 | 3723.44 | 3925.20 | 1127246.63 |
| 30 | 2026-09 | 7648.64 | 3710.52 | 3938.12 | 1123308.51 |
| 31 | 2026-10 | 7648.64 | 3697.56 | 3951.08 | 1119357.43 |
| 32 | 2026-11 | 7648.64 | 3684.55 | 3964.09 | 1115393.34 |
| 33 | 2026-12 | 7648.64 | 3671.50 | 3977.13 | 1111416.21 |
| 34 | 2027-01 | 7648.64 | 3658.41 | 3990.23 | 1107425.98 |
| 35 | 2027-02 | 7648.64 | 3645.28 | 4003.36 | 1103422.62 |
| 36 | 2027-03 | 7648.64 | 3632.10 | 4016.54 | 1099406.08 |
| 37 | 2027-04 | 7648.64 | 3618.88 | 4029.76 | 1095376.32 |
| 38 | 2027-05 | 7648.64 | 3605.61 | 4043.02 | 1091333.30 |
| 39 | 2027-06 | 7648.64 | 3592.31 | 4056.33 | 1087276.97 |
| 40 | 2027-07 | 7648.64 | 3578.95 | 4069.68 | 1083207.28 |
| 41 | 2027-08 | 7648.64 | 3565.56 | 4083.08 | 1079124.20 |
| 42 | 2027-09 | 7648.64 | 3552.12 | 4096.52 | 1075027.68 |
| 43 | 2027-10 | 7648.64 | 3538.63 | 4110.00 | 1070917.68 |
| 44 | 2027-11 | 7648.64 | 3525.10 | 4123.53 | 1066794.14 |
| 45 | 2027-12 | 7648.64 | 3511.53 | 4137.11 | 1062657.03 |
| 46 | 2028-01 | 7648.64 | 3497.91 | 4150.72 | 1058506.31 |
| 47 | 2028-02 | 7648.64 | 3484.25 | 4164.39 | 1054341.92 |
| 48 | 2028-03 | 7648.64 | 3470.54 | 4178.10 | 1050163.83 |
| 49 | 2028-04 | 7648.64 | 3456.79 | 4191.85 | 1045971.98 |
| 50 | 2028-05 | 7648.64 | 3442.99 | 4205.65 | 1041766.33 |
| 51 | 2028-06 | 7648.64 | 3429.15 | 4219.49 | 1037546.84 |
| 52 | 2028-07 | 7648.64 | 3415.26 | 4233.38 | 1033313.46 |
| 53 | 2028-08 | 7648.64 | 3401.32 | 4247.31 | 1029066.15 |
| 54 | 2028-09 | 7648.64 | 3387.34 | 4261.29 | 1024804.85 |
| 55 | 2028-10 | 7648.64 | 3373.32 | 4275.32 | 1020529.53 |
| 56 | 2028-11 | 7648.64 | 3359.24 | 4289.39 | 1016240.14 |
| 57 | 2028-12 | 7648.64 | 3345.12 | 4303.51 | 1011936.62 |
| 58 | 2029-01 | 7648.64 | 3330.96 | 4317.68 | 1007618.94 |
| 59 | 2029-02 | 7648.64 | 3316.75 | 4331.89 | 1003287.05 |
| 60 | 2029-03 | 7648.64 | 3302.49 | 4346.15 | 998940.90 |
| 61 | 2029-04 | 7648.64 | 3288.18 | 4360.46 | 994580.44 |
| 62 | 2029-05 | 7648.64 | 3273.83 | 4374.81 | 990205.63 |
| 63 | 2029-06 | 7648.64 | 3259.43 | 4389.21 | 985816.42 |
| 64 | 2029-07 | 7648.64 | 3244.98 | 4403.66 | 981412.76 |
| 65 | 2029-08 | 7648.64 | 3230.48 | 4418.15 | 976994.61 |
| 66 | 2029-09 | 7648.64 | 3215.94 | 4432.70 | 972561.91 |
| 67 | 2029-10 | 7648.64 | 3201.35 | 4447.29 | 968114.62 |
| 68 | 2029-11 | 7648.64 | 3186.71 | 4461.93 | 963652.70 |
| 69 | 2029-12 | 7648.64 | 3172.02 | 4476.61 | 959176.08 |
| 70 | 2030-01 | 7648.64 | 3157.29 | 4491.35 | 954684.73 |
| 71 | 2030-02 | 7648.64 | 3142.50 | 4506.13 | 950178.60 |
| 72 | 2030-03 | 7648.64 | 3127.67 | 4520.97 | 945657.63 |
| 73 | 2030-04 | 7648.64 | 3112.79 | 4535.85 | 941121.78 |
| 74 | 2030-05 | 7648.64 | 3097.86 | 4550.78 | 936571.01 |
| 75 | 2030-06 | 7648.64 | 3082.88 | 4565.76 | 932005.25 |
| 76 | 2030-07 | 7648.64 | 3067.85 | 4580.79 | 927424.46 |
| 77 | 2030-08 | 7648.64 | 3052.77 | 4595.87 | 922828.59 |
| 78 | 2030-09 | 7648.64 | 3037.64 | 4610.99 | 918217.60 |
| 79 | 2030-10 | 7648.64 | 3022.47 | 4626.17 | 913591.43 |
| 80 | 2030-11 | 7648.64 | 3007.24 | 4641.40 | 908950.03 |
| 81 | 2030-12 | 7648.64 | 2991.96 | 4656.68 | 904293.35 |
| 82 | 2031-01 | 7648.64 | 2976.63 | 4672.01 | 899621.35 |
| 83 | 2031-02 | 7648.64 | 2961.25 | 4687.38 | 894933.96 |
| 84 | 2031-03 | 7648.64 | 2945.82 | 4702.81 | 890231.15 |
| 85 | 2031-04 | 7648.64 | 2930.34 | 4718.29 | 885512.86 |
| 86 | 2031-05 | 7648.64 | 2914.81 | 4733.82 | 880779.03 |
| 87 | 2031-06 | 7648.64 | 2899.23 | 4749.41 | 876029.63 |
| 88 | 2031-07 | 7648.64 | 2883.60 | 4765.04 | 871264.59 |
| 89 | 2031-08 | 7648.64 | 2867.91 | 4780.73 | 866483.86 |
| 90 | 2031-09 | 7648.64 | 2852.18 | 4796.46 | 861687.40 |
| 91 | 2031-10 | 7648.64 | 2836.39 | 4812.25 | 856875.15 |
| 92 | 2031-11 | 7648.64 | 2820.55 | 4828.09 | 852047.06 |
| 93 | 2031-12 | 7648.64 | 2804.65 | 4843.98 | 847203.08 |
| 94 | 2032-01 | 7648.64 | 2788.71 | 4859.93 | 842343.15 |
| 95 | 2032-02 | 7648.64 | 2772.71 | 4875.92 | 837467.22 |
| 96 | 2032-03 | 7648.64 | 2756.66 | 4891.97 | 832575.25 |
| 97 | 2032-04 | 7648.64 | 2740.56 | 4908.08 | 827667.17 |
| 98 | 2032-05 | 7648.64 | 2724.40 | 4924.23 | 822742.94 |
| 99 | 2032-06 | 7648.64 | 2708.20 | 4940.44 | 817802.49 |
| 100 | 2032-07 | 7648.64 | 2691.93 | 4956.70 | 812845.79 |
| 101 | 2032-08 | 7648.64 | 2675.62 | 4973.02 | 807872.77 |
| 102 | 2032-09 | 7648.64 | 2659.25 | 4989.39 | 802883.38 |
| 103 | 2032-10 | 7648.64 | 2642.82 | 5005.81 | 797877.57 |
| 104 | 2032-11 | 7648.64 | 2626.35 | 5022.29 | 792855.28 |
| 105 | 2032-12 | 7648.64 | 2609.82 | 5038.82 | 787816.45 |
| 106 | 2033-01 | 7648.64 | 2593.23 | 5055.41 | 782761.05 |
| 107 | 2033-02 | 7648.64 | 2576.59 | 5072.05 | 777689.00 |
| 108 | 2033-03 | 7648.64 | 2559.89 | 5088.74 | 772600.25 |
| 109 | 2033-04 | 7648.64 | 2543.14 | 5105.50 | 767494.76 |
| 110 | 2033-05 | 7648.64 | 2526.34 | 5122.30 | 762372.46 |
| 111 | 2033-06 | 7648.64 | 2509.48 | 5139.16 | 757233.29 |
| 112 | 2033-07 | 7648.64 | 2492.56 | 5156.08 | 752077.22 |
| 113 | 2033-08 | 7648.64 | 2475.59 | 5173.05 | 746904.17 |
| 114 | 2033-09 | 7648.64 | 2458.56 | 5190.08 | 741714.09 |
| 115 | 2033-10 | 7648.64 | 2441.48 | 5207.16 | 736506.92 |
| 116 | 2033-11 | 7648.64 | 2424.34 | 5224.30 | 731282.62 |
| 117 | 2033-12 | 7648.64 | 2407.14 | 5241.50 | 726041.12 |
| 118 | 2034-01 | 7648.64 | 2389.89 | 5258.75 | 720782.37 |
| 119 | 2034-02 | 7648.64 | 2372.58 | 5276.06 | 715506.31 |
| 120 | 2034-03 | 7648.64 | 2355.21 | 5293.43 | 710212.88 |
| 121 | 2034-04 | 7648.64 | 2337.78 | 5310.85 | 704902.03 |
| 122 | 2034-05 | 7648.64 | 2320.30 | 5328.34 | 699573.69 |
| 123 | 2034-06 | 7648.64 | 2302.76 | 5345.87 | 694227.82 |
| 124 | 2034-07 | 7648.64 | 2285.17 | 5363.47 | 688864.34 |
| 125 | 2034-08 | 7648.64 | 2267.51 | 5381.13 | 683483.22 |
| 126 | 2034-09 | 7648.64 | 2249.80 | 5398.84 | 678084.38 |
| 127 | 2034-10 | 7648.64 | 2232.03 | 5416.61 | 672667.77 |
| 128 | 2034-11 | 7648.64 | 2214.20 | 5434.44 | 667233.33 |
| 129 | 2034-12 | 7648.64 | 2196.31 | 5452.33 | 661781.00 |
| 130 | 2035-01 | 7648.64 | 2178.36 | 5470.28 | 656310.73 |
| 131 | 2035-02 | 7648.64 | 2160.36 | 5488.28 | 650822.45 |
| 132 | 2035-03 | 7648.64 | 2142.29 | 5506.35 | 645316.10 |
| 133 | 2035-04 | 7648.64 | 2124.17 | 5524.47 | 639791.63 |
| 134 | 2035-05 | 7648.64 | 2105.98 | 5542.66 | 634248.97 |
| 135 | 2035-06 | 7648.64 | 2087.74 | 5560.90 | 628688.07 |
| 136 | 2035-07 | 7648.64 | 2069.43 | 5579.21 | 623108.86 |
| 137 | 2035-08 | 7648.64 | 2051.07 | 5597.57 | 617511.29 |
| 138 | 2035-09 | 7648.64 | 2032.64 | 5616.00 | 611895.29 |
| 139 | 2035-10 | 7648.64 | 2014.16 | 5634.48 | 606260.81 |
| 140 | 2035-11 | 7648.64 | 1995.61 | 5653.03 | 600607.78 |
| 141 | 2035-12 | 7648.64 | 1977.00 | 5671.64 | 594936.15 |
| 142 | 2036-01 | 7648.64 | 1958.33 | 5690.31 | 589245.84 |
| 143 | 2036-02 | 7648.64 | 1939.60 | 5709.04 | 583536.80 |
| 144 | 2036-03 | 7648.64 | 1920.81 | 5727.83 | 577808.97 |
| 145 | 2036-04 | 7648.64 | 1901.95 | 5746.68 | 572062.29 |
| 146 | 2036-05 | 7648.64 | 1883.04 | 5765.60 | 566296.69 |
| 147 | 2036-06 | 7648.64 | 1864.06 | 5784.58 | 560512.11 |
| 148 | 2036-07 | 7648.64 | 1845.02 | 5803.62 | 554708.49 |
| 149 | 2036-08 | 7648.64 | 1825.92 | 5822.72 | 548885.77 |
| 150 | 2036-09 | 7648.64 | 1806.75 | 5841.89 | 543043.88 |
| 151 | 2036-10 | 7648.64 | 1787.52 | 5861.12 | 537182.77 |
| 152 | 2036-11 | 7648.64 | 1768.23 | 5880.41 | 531302.35 |
| 153 | 2036-12 | 7648.64 | 1748.87 | 5899.77 | 525402.59 |
| 154 | 2037-01 | 7648.64 | 1729.45 | 5919.19 | 519483.40 |
| 155 | 2037-02 | 7648.64 | 1709.97 | 5938.67 | 513544.73 |
| 156 | 2037-03 | 7648.64 | 1690.42 | 5958.22 | 507586.51 |
| 157 | 2037-04 | 7648.64 | 1670.81 | 5977.83 | 501608.68 |
| 158 | 2037-05 | 7648.64 | 1651.13 | 5997.51 | 495611.17 |
| 159 | 2037-06 | 7648.64 | 1631.39 | 6017.25 | 489593.92 |
| 160 | 2037-07 | 7648.64 | 1611.58 | 6037.06 | 483556.86 |
| 161 | 2037-08 | 7648.64 | 1591.71 | 6056.93 | 477499.93 |
| 162 | 2037-09 | 7648.64 | 1571.77 | 6076.87 | 471423.06 |
| 163 | 2037-10 | 7648.64 | 1551.77 | 6096.87 | 465326.19 |
| 164 | 2037-11 | 7648.64 | 1531.70 | 6116.94 | 459209.25 |
| 165 | 2037-12 | 7648.64 | 1511.56 | 6137.07 | 453072.18 |
| 166 | 2038-01 | 7648.64 | 1491.36 | 6157.28 | 446914.90 |
| 167 | 2038-02 | 7648.64 | 1471.09 | 6177.54 | 440737.36 |
| 168 | 2038-03 | 7648.64 | 1450.76 | 6197.88 | 434539.48 |
| 169 | 2038-04 | 7648.64 | 1430.36 | 6218.28 | 428321.20 |
| 170 | 2038-05 | 7648.64 | 1409.89 | 6238.75 | 422082.46 |
| 171 | 2038-06 | 7648.64 | 1389.35 | 6259.28 | 415823.17 |
| 172 | 2038-07 | 7648.64 | 1368.75 | 6279.89 | 409543.29 |
| 173 | 2038-08 | 7648.64 | 1348.08 | 6300.56 | 403242.73 |
| 174 | 2038-09 | 7648.64 | 1327.34 | 6321.30 | 396921.43 |
| 175 | 2038-10 | 7648.64 | 1306.53 | 6342.10 | 390579.33 |
| 176 | 2038-11 | 7648.64 | 1285.66 | 6362.98 | 384216.35 |
| 177 | 2038-12 | 7648.64 | 1264.71 | 6383.93 | 377832.42 |
| 178 | 2039-01 | 7648.64 | 1243.70 | 6404.94 | 371427.48 |
| 179 | 2039-02 | 7648.64 | 1222.62 | 6426.02 | 365001.46 |
| 180 | 2039-03 | 7648.64 | 1201.46 | 6447.17 | 358554.29 |
| 181 | 2039-04 | 7648.64 | 1180.24 | 6468.40 | 352085.89 |
| 182 | 2039-05 | 7648.64 | 1158.95 | 6489.69 | 345596.20 |
| 183 | 2039-06 | 7648.64 | 1137.59 | 6511.05 | 339085.15 |
| 184 | 2039-07 | 7648.64 | 1116.16 | 6532.48 | 332552.67 |
| 185 | 2039-08 | 7648.64 | 1094.65 | 6553.99 | 325998.68 |
| 186 | 2039-09 | 7648.64 | 1073.08 | 6575.56 | 319423.12 |
| 187 | 2039-10 | 7648.64 | 1051.43 | 6597.20 | 312825.92 |
| 188 | 2039-11 | 7648.64 | 1029.72 | 6618.92 | 306207.00 |
| 189 | 2039-12 | 7648.64 | 1007.93 | 6640.71 | 299566.30 |
| 190 | 2040-01 | 7648.64 | 986.07 | 6662.57 | 292903.73 |
| 191 | 2040-02 | 7648.64 | 964.14 | 6684.50 | 286219.23 |
| 192 | 2040-03 | 7648.64 | 942.14 | 6706.50 | 279512.74 |
| 193 | 2040-04 | 7648.64 | 920.06 | 6728.57 | 272784.16 |
| 194 | 2040-05 | 7648.64 | 897.91 | 6750.72 | 266033.44 |
| 195 | 2040-06 | 7648.64 | 875.69 | 6772.94 | 259260.49 |
| 196 | 2040-07 | 7648.64 | 853.40 | 6795.24 | 252465.25 |
| 197 | 2040-08 | 7648.64 | 831.03 | 6817.61 | 245647.65 |
| 198 | 2040-09 | 7648.64 | 808.59 | 6840.05 | 238807.60 |
| 199 | 2040-10 | 7648.64 | 786.08 | 6862.56 | 231945.04 |
| 200 | 2040-11 | 7648.64 | 763.49 | 6885.15 | 225059.89 |
| 201 | 2040-12 | 7648.64 | 740.82 | 6907.82 | 218152.07 |
| 202 | 2041-01 | 7648.64 | 718.08 | 6930.55 | 211221.52 |
| 203 | 2041-02 | 7648.64 | 695.27 | 6953.37 | 204268.15 |
| 204 | 2041-03 | 7648.64 | 672.38 | 6976.26 | 197291.89 |
| 205 | 2041-04 | 7648.64 | 649.42 | 6999.22 | 190292.68 |
| 206 | 2041-05 | 7648.64 | 626.38 | 7022.26 | 183270.42 |
| 207 | 2041-06 | 7648.64 | 603.27 | 7045.37 | 176225.05 |
| 208 | 2041-07 | 7648.64 | 580.07 | 7068.56 | 169156.48 |
| 209 | 2041-08 | 7648.64 | 556.81 | 7091.83 | 162064.65 |
| 210 | 2041-09 | 7648.64 | 533.46 | 7115.17 | 154949.48 |
| 211 | 2041-10 | 7648.64 | 510.04 | 7138.60 | 147810.88 |
| 212 | 2041-11 | 7648.64 | 486.54 | 7162.09 | 140648.79 |
| 213 | 2041-12 | 7648.64 | 462.97 | 7185.67 | 133463.12 |
| 214 | 2042-01 | 7648.64 | 439.32 | 7209.32 | 126253.80 |
| 215 | 2042-02 | 7648.64 | 415.59 | 7233.05 | 119020.74 |
| 216 | 2042-03 | 7648.64 | 391.78 | 7256.86 | 111763.88 |
| 217 | 2042-04 | 7648.64 | 367.89 | 7280.75 | 104483.14 |
| 218 | 2042-05 | 7648.64 | 343.92 | 7304.71 | 97178.42 |
| 219 | 2042-06 | 7648.64 | 319.88 | 7328.76 | 89849.66 |
| 220 | 2042-07 | 7648.64 | 295.76 | 7352.88 | 82496.78 |
| 221 | 2042-08 | 7648.64 | 271.55 | 7377.09 | 75119.69 |
| 222 | 2042-09 | 7648.64 | 247.27 | 7401.37 | 67718.33 |
| 223 | 2042-10 | 7648.64 | 222.91 | 7425.73 | 60292.59 |
| 224 | 2042-11 | 7648.64 | 198.46 | 7450.17 | 52842.42 |
| 225 | 2042-12 | 7648.64 | 173.94 | 7474.70 | 45367.72 |
| 226 | 2043-01 | 7648.64 | 149.34 | 7499.30 | 37868.42 |
| 227 | 2043-02 | 7648.64 | 124.65 | 7523.99 | 30344.43 |
| 228 | 2043-03 | 7648.64 | 99.88 | 7548.75 | 22795.68 |
| 229 | 2043-04 | 7648.64 | 75.04 | 7573.60 | 15222.08 |
| 230 | 2043-05 | 7648.64 | 50.11 | 7598.53 | 7623.54 |
| 231 | 2043-06 | 7648.64 | 25.09 | 7623.54 | 0.00 |
等额本金还款方式：
贷款总额：123.6万
还款月数：19年3个月
首月还款：9419.15元
每月递减：17.61元
利息总额：47.19万
本息合计：170.79万
节省利息：58889.31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 | 9419.15 | 4068.50 | 5350.65 | 1230649.35 |
| 2 | 2024-05 | 9401.54 | 4050.89 | 5350.65 | 1225298.70 |
| 3 | 2024-06 | 9383.92 | 4033.27 | 5350.65 | 1219948.05 |
| 4 | 2024-07 | 9366.31 | 4015.66 | 5350.65 | 1214597.40 |
| 5 | 2024-08 | 9348.70 | 3998.05 | 5350.65 | 1209246.75 |
| 6 | 2024-09 | 9331.09 | 3980.44 | 5350.65 | 1203896.10 |
| 7 | 2024-10 | 9313.47 | 3962.82 | 5350.65 | 1198545.45 |
| 8 | 2024-11 | 9295.86 | 3945.21 | 5350.65 | 1193194.81 |
| 9 | 2024-12 | 9278.25 | 3927.60 | 5350.65 | 1187844.16 |
| 10 | 2025-01 | 9260.64 | 3909.99 | 5350.65 | 1182493.51 |
| 11 | 2025-02 | 9243.02 | 3892.37 | 5350.65 | 1177142.86 |
| 12 | 2025-03 | 9225.41 | 3874.76 | 5350.65 | 1171792.21 |
| 13 | 2025-04 | 9207.80 | 3857.15 | 5350.65 | 1166441.56 |
| 14 | 2025-05 | 9190.19 | 3839.54 | 5350.65 | 1161090.91 |
| 15 | 2025-06 | 9172.57 | 3821.92 | 5350.65 | 1155740.26 |
| 16 | 2025-07 | 9154.96 | 3804.31 | 5350.65 | 1150389.61 |
| 17 | 2025-08 | 9137.35 | 3786.70 | 5350.65 | 1145038.96 |
| 18 | 2025-09 | 9119.74 | 3769.09 | 5350.65 | 1139688.31 |
| 19 | 2025-10 | 9102.12 | 3751.47 | 5350.65 | 1134337.66 |
| 20 | 2025-11 | 9084.51 | 3733.86 | 5350.65 | 1128987.01 |
| 21 | 2025-12 | 9066.90 | 3716.25 | 5350.65 | 1123636.36 |
| 22 | 2026-01 | 9049.29 | 3698.64 | 5350.65 | 1118285.71 |
| 23 | 2026-02 | 9031.67 | 3681.02 | 5350.65 | 1112935.06 |
| 24 | 2026-03 | 9014.06 | 3663.41 | 5350.65 | 1107584.42 |
| 25 | 2026-04 | 8996.45 | 3645.80 | 5350.65 | 1102233.77 |
| 26 | 2026-05 | 8978.84 | 3628.19 | 5350.65 | 1096883.12 |
| 27 | 2026-06 | 8961.22 | 3610.57 | 5350.65 | 1091532.47 |
| 28 | 2026-07 | 8943.61 | 3592.96 | 5350.65 | 1086181.82 |
| 29 | 2026-08 | 8926.00 | 3575.35 | 5350.65 | 1080831.17 |
| 30 | 2026-09 | 8908.39 | 3557.74 | 5350.65 | 1075480.52 |
| 31 | 2026-10 | 8890.77 | 3540.12 | 5350.65 | 1070129.87 |
| 32 | 2026-11 | 8873.16 | 3522.51 | 5350.65 | 1064779.22 |
| 33 | 2026-12 | 8855.55 | 3504.90 | 5350.65 | 1059428.57 |
| 34 | 2027-01 | 8837.94 | 3487.29 | 5350.65 | 1054077.92 |
| 35 | 2027-02 | 8820.32 | 3469.67 | 5350.65 | 1048727.27 |
| 36 | 2027-03 | 8802.71 | 3452.06 | 5350.65 | 1043376.62 |
| 37 | 2027-04 | 8785.10 | 3434.45 | 5350.65 | 1038025.97 |
| 38 | 2027-05 | 8767.48 | 3416.84 | 5350.65 | 1032675.32 |
| 39 | 2027-06 | 8749.87 | 3399.22 | 5350.65 | 1027324.68 |
| 40 | 2027-07 | 8732.26 | 3381.61 | 5350.65 | 1021974.03 |
| 41 | 2027-08 | 8714.65 | 3364.00 | 5350.65 | 1016623.38 |
| 42 | 2027-09 | 8697.03 | 3346.39 | 5350.65 | 1011272.73 |
| 43 | 2027-10 | 8679.42 | 3328.77 | 5350.65 | 1005922.08 |
| 44 | 2027-11 | 8661.81 | 3311.16 | 5350.65 | 1000571.43 |
| 45 | 2027-12 | 8644.20 | 3293.55 | 5350.65 | 995220.78 |
| 46 | 2028-01 | 8626.58 | 3275.94 | 5350.65 | 989870.13 |
| 47 | 2028-02 | 8608.97 | 3258.32 | 5350.65 | 984519.48 |
| 48 | 2028-03 | 8591.36 | 3240.71 | 5350.65 | 979168.83 |
| 49 | 2028-04 | 8573.75 | 3223.10 | 5350.65 | 973818.18 |
| 50 | 2028-05 | 8556.13 | 3205.48 | 5350.65 | 968467.53 |
| 51 | 2028-06 | 8538.52 | 3187.87 | 5350.65 | 963116.88 |
| 52 | 2028-07 | 8520.91 | 3170.26 | 5350.65 | 957766.23 |
| 53 | 2028-08 | 8503.30 | 3152.65 | 5350.65 | 952415.58 |
| 54 | 2028-09 | 8485.68 | 3135.03 | 5350.65 | 947064.94 |
| 55 | 2028-10 | 8468.07 | 3117.42 | 5350.65 | 941714.29 |
| 56 | 2028-11 | 8450.46 | 3099.81 | 5350.65 | 936363.64 |
| 57 | 2028-12 | 8432.85 | 3082.20 | 5350.65 | 931012.99 |
| 58 | 2029-01 | 8415.23 | 3064.58 | 5350.65 | 925662.34 |
| 59 | 2029-02 | 8397.62 | 3046.97 | 5350.65 | 920311.69 |
| 60 | 2029-03 | 8380.01 | 3029.36 | 5350.65 | 914961.04 |
| 61 | 2029-04 | 8362.40 | 3011.75 | 5350.65 | 909610.39 |
| 62 | 2029-05 | 8344.78 | 2994.13 | 5350.65 | 904259.74 |
| 63 | 2029-06 | 8327.17 | 2976.52 | 5350.65 | 898909.09 |
| 64 | 2029-07 | 8309.56 | 2958.91 | 5350.65 | 893558.44 |
| 65 | 2029-08 | 8291.95 | 2941.30 | 5350.65 | 888207.79 |
| 66 | 2029-09 | 8274.33 | 2923.68 | 5350.65 | 882857.14 |
| 67 | 2029-10 | 8256.72 | 2906.07 | 5350.65 | 877506.49 |
| 68 | 2029-11 | 8239.11 | 2888.46 | 5350.65 | 872155.84 |
| 69 | 2029-12 | 8221.50 | 2870.85 | 5350.65 | 866805.19 |
| 70 | 2030-01 | 8203.88 | 2853.23 | 5350.65 | 861454.55 |
| 71 | 2030-02 | 8186.27 | 2835.62 | 5350.65 | 856103.90 |
| 72 | 2030-03 | 8168.66 | 2818.01 | 5350.65 | 850753.25 |
| 73 | 2030-04 | 8151.05 | 2800.40 | 5350.65 | 845402.60 |
| 74 | 2030-05 | 8133.43 | 2782.78 | 5350.65 | 840051.95 |
| 75 | 2030-06 | 8115.82 | 2765.17 | 5350.65 | 834701.30 |
| 76 | 2030-07 | 8098.21 | 2747.56 | 5350.65 | 829350.65 |
| 77 | 2030-08 | 8080.60 | 2729.95 | 5350.65 | 824000.00 |
| 78 | 2030-09 | 8062.98 | 2712.33 | 5350.65 | 818649.35 |
| 79 | 2030-10 | 8045.37 | 2694.72 | 5350.65 | 813298.70 |
| 80 | 2030-11 | 8027.76 | 2677.11 | 5350.65 | 807948.05 |
| 81 | 2030-12 | 8010.15 | 2659.50 | 5350.65 | 802597.40 |
| 82 | 2031-01 | 7992.53 | 2641.88 | 5350.65 | 797246.75 |
| 83 | 2031-02 | 7974.92 | 2624.27 | 5350.65 | 791896.10 |
| 84 | 2031-03 | 7957.31 | 2606.66 | 5350.65 | 786545.45 |
| 85 | 2031-04 | 7939.69 | 2589.05 | 5350.65 | 781194.81 |
| 86 | 2031-05 | 7922.08 | 2571.43 | 5350.65 | 775844.16 |
| 87 | 2031-06 | 7904.47 | 2553.82 | 5350.65 | 770493.51 |
| 88 | 2031-07 | 7886.86 | 2536.21 | 5350.65 | 765142.86 |
| 89 | 2031-08 | 7869.24 | 2518.60 | 5350.65 | 759792.21 |
| 90 | 2031-09 | 7851.63 | 2500.98 | 5350.65 | 754441.56 |
| 91 | 2031-10 | 7834.02 | 2483.37 | 5350.65 | 749090.91 |
| 92 | 2031-11 | 7816.41 | 2465.76 | 5350.65 | 743740.26 |
| 93 | 2031-12 | 7798.79 | 2448.15 | 5350.65 | 738389.61 |
| 94 | 2032-01 | 7781.18 | 2430.53 | 5350.65 | 733038.96 |
| 95 | 2032-02 | 7763.57 | 2412.92 | 5350.65 | 727688.31 |
| 96 | 2032-03 | 7745.96 | 2395.31 | 5350.65 | 722337.66 |
| 97 | 2032-04 | 7728.34 | 2377.69 | 5350.65 | 716987.01 |
| 98 | 2032-05 | 7710.73 | 2360.08 | 5350.65 | 711636.36 |
| 99 | 2032-06 | 7693.12 | 2342.47 | 5350.65 | 706285.71 |
| 100 | 2032-07 | 7675.51 | 2324.86 | 5350.65 | 700935.06 |
| 101 | 2032-08 | 7657.89 | 2307.24 | 5350.65 | 695584.42 |
| 102 | 2032-09 | 7640.28 | 2289.63 | 5350.65 | 690233.77 |
| 103 | 2032-10 | 7622.67 | 2272.02 | 5350.65 | 684883.12 |
| 104 | 2032-11 | 7605.06 | 2254.41 | 5350.65 | 679532.47 |
| 105 | 2032-12 | 7587.44 | 2236.79 | 5350.65 | 674181.82 |
| 106 | 2033-01 | 7569.83 | 2219.18 | 5350.65 | 668831.17 |
| 107 | 2033-02 | 7552.22 | 2201.57 | 5350.65 | 663480.52 |
| 108 | 2033-03 | 7534.61 | 2183.96 | 5350.65 | 658129.87 |
| 109 | 2033-04 | 7516.99 | 2166.34 | 5350.65 | 652779.22 |
| 110 | 2033-05 | 7499.38 | 2148.73 | 5350.65 | 647428.57 |
| 111 | 2033-06 | 7481.77 | 2131.12 | 5350.65 | 642077.92 |
| 112 | 2033-07 | 7464.16 | 2113.51 | 5350.65 | 636727.27 |
| 113 | 2033-08 | 7446.54 | 2095.89 | 5350.65 | 631376.62 |
| 114 | 2033-09 | 7428.93 | 2078.28 | 5350.65 | 626025.97 |
| 115 | 2033-10 | 7411.32 | 2060.67 | 5350.65 | 620675.32 |
| 116 | 2033-11 | 7393.71 | 2043.06 | 5350.65 | 615324.68 |
| 117 | 2033-12 | 7376.09 | 2025.44 | 5350.65 | 609974.03 |
| 118 | 2034-01 | 7358.48 | 2007.83 | 5350.65 | 604623.38 |
| 119 | 2034-02 | 7340.87 | 1990.22 | 5350.65 | 599272.73 |
| 120 | 2034-03 | 7323.26 | 1972.61 | 5350.65 | 593922.08 |
| 121 | 2034-04 | 7305.64 | 1954.99 | 5350.65 | 588571.43 |
| 122 | 2034-05 | 7288.03 | 1937.38 | 5350.65 | 583220.78 |
| 123 | 2034-06 | 7270.42 | 1919.77 | 5350.65 | 577870.13 |
| 124 | 2034-07 | 7252.81 | 1902.16 | 5350.65 | 572519.48 |
| 125 | 2034-08 | 7235.19 | 1884.54 | 5350.65 | 567168.83 |
| 126 | 2034-09 | 7217.58 | 1866.93 | 5350.65 | 561818.18 |
| 127 | 2034-10 | 7199.97 | 1849.32 | 5350.65 | 556467.53 |
| 128 | 2034-11 | 7182.35 | 1831.71 | 5350.65 | 551116.88 |
| 129 | 2034-12 | 7164.74 | 1814.09 | 5350.65 | 545766.23 |
| 130 | 2035-01 | 7147.13 | 1796.48 | 5350.65 | 540415.58 |
| 131 | 2035-02 | 7129.52 | 1778.87 | 5350.65 | 535064.94 |
| 132 | 2035-03 | 7111.90 | 1761.26 | 5350.65 | 529714.29 |
| 133 | 2035-04 | 7094.29 | 1743.64 | 5350.65 | 524363.64 |
| 134 | 2035-05 | 7076.68 | 1726.03 | 5350.65 | 519012.99 |
| 135 | 2035-06 | 7059.07 | 1708.42 | 5350.65 | 513662.34 |
| 136 | 2035-07 | 7041.45 | 1690.81 | 5350.65 | 508311.69 |
| 137 | 2035-08 | 7023.84 | 1673.19 | 5350.65 | 502961.04 |
| 138 | 2035-09 | 7006.23 | 1655.58 | 5350.65 | 497610.39 |
| 139 | 2035-10 | 6988.62 | 1637.97 | 5350.65 | 492259.74 |
| 140 | 2035-11 | 6971.00 | 1620.35 | 5350.65 | 486909.09 |
| 141 | 2035-12 | 6953.39 | 1602.74 | 5350.65 | 481558.44 |
| 142 | 2036-01 | 6935.78 | 1585.13 | 5350.65 | 476207.79 |
| 143 | 2036-02 | 6918.17 | 1567.52 | 5350.65 | 470857.14 |
| 144 | 2036-03 | 6900.55 | 1549.90 | 5350.65 | 465506.49 |
| 145 | 2036-04 | 6882.94 | 1532.29 | 5350.65 | 460155.84 |
| 146 | 2036-05 | 6865.33 | 1514.68 | 5350.65 | 454805.19 |
| 147 | 2036-06 | 6847.72 | 1497.07 | 5350.65 | 449454.55 |
| 148 | 2036-07 | 6830.10 | 1479.45 | 5350.65 | 444103.90 |
| 149 | 2036-08 | 6812.49 | 1461.84 | 5350.65 | 438753.25 |
| 150 | 2036-09 | 6794.88 | 1444.23 | 5350.65 | 433402.60 |
| 151 | 2036-10 | 6777.27 | 1426.62 | 5350.65 | 428051.95 |
| 152 | 2036-11 | 6759.65 | 1409.00 | 5350.65 | 422701.30 |
| 153 | 2036-12 | 6742.04 | 1391.39 | 5350.65 | 417350.65 |
| 154 | 2037-01 | 6724.43 | 1373.78 | 5350.65 | 412000.00 |
| 155 | 2037-02 | 6706.82 | 1356.17 | 5350.65 | 406649.35 |
| 156 | 2037-03 | 6689.20 | 1338.55 | 5350.65 | 401298.70 |
| 157 | 2037-04 | 6671.59 | 1320.94 | 5350.65 | 395948.05 |
| 158 | 2037-05 | 6653.98 | 1303.33 | 5350.65 | 390597.40 |
| 159 | 2037-06 | 6636.37 | 1285.72 | 5350.65 | 385246.75 |
| 160 | 2037-07 | 6618.75 | 1268.10 | 5350.65 | 379896.10 |
| 161 | 2037-08 | 6601.14 | 1250.49 | 5350.65 | 374545.45 |
| 162 | 2037-09 | 6583.53 | 1232.88 | 5350.65 | 369194.81 |
| 163 | 2037-10 | 6565.92 | 1215.27 | 5350.65 | 363844.16 |
| 164 | 2037-11 | 6548.30 | 1197.65 | 5350.65 | 358493.51 |
| 165 | 2037-12 | 6530.69 | 1180.04 | 5350.65 | 353142.86 |
| 166 | 2038-01 | 6513.08 | 1162.43 | 5350.65 | 347792.21 |
| 167 | 2038-02 | 6495.47 | 1144.82 | 5350.65 | 342441.56 |
| 168 | 2038-03 | 6477.85 | 1127.20 | 5350.65 | 337090.91 |
| 169 | 2038-04 | 6460.24 | 1109.59 | 5350.65 | 331740.26 |
| 170 | 2038-05 | 6442.63 | 1091.98 | 5350.65 | 326389.61 |
| 171 | 2038-06 | 6425.02 | 1074.37 | 5350.65 | 321038.96 |
| 172 | 2038-07 | 6407.40 | 1056.75 | 5350.65 | 315688.31 |
| 173 | 2038-08 | 6389.79 | 1039.14 | 5350.65 | 310337.66 |
| 174 | 2038-09 | 6372.18 | 1021.53 | 5350.65 | 304987.01 |
| 175 | 2038-10 | 6354.56 | 1003.92 | 5350.65 | 299636.36 |
| 176 | 2038-11 | 6336.95 | 986.30 | 5350.65 | 294285.71 |
| 177 | 2038-12 | 6319.34 | 968.69 | 5350.65 | 288935.06 |
| 178 | 2039-01 | 6301.73 | 951.08 | 5350.65 | 283584.42 |
| 179 | 2039-02 | 6284.11 | 933.47 | 5350.65 | 278233.77 |
| 180 | 2039-03 | 6266.50 | 915.85 | 5350.65 | 272883.12 |
| 181 | 2039-04 | 6248.89 | 898.24 | 5350.65 | 267532.47 |
| 182 | 2039-05 | 6231.28 | 880.63 | 5350.65 | 262181.82 |
| 183 | 2039-06 | 6213.66 | 863.02 | 5350.65 | 256831.17 |
| 184 | 2039-07 | 6196.05 | 845.40 | 5350.65 | 251480.52 |
| 185 | 2039-08 | 6178.44 | 827.79 | 5350.65 | 246129.87 |
| 186 | 2039-09 | 6160.83 | 810.18 | 5350.65 | 240779.22 |
| 187 | 2039-10 | 6143.21 | 792.56 | 5350.65 | 235428.57 |
| 188 | 2039-11 | 6125.60 | 774.95 | 5350.65 | 230077.92 |
| 189 | 2039-12 | 6107.99 | 757.34 | 5350.65 | 224727.27 |
| 190 | 2040-01 | 6090.38 | 739.73 | 5350.65 | 219376.62 |
| 191 | 2040-02 | 6072.76 | 722.11 | 5350.65 | 214025.97 |
| 192 | 2040-03 | 6055.15 | 704.50 | 5350.65 | 208675.32 |
| 193 | 2040-04 | 6037.54 | 686.89 | 5350.65 | 203324.68 |
| 194 | 2040-05 | 6019.93 | 669.28 | 5350.65 | 197974.03 |
| 195 | 2040-06 | 6002.31 | 651.66 | 5350.65 | 192623.38 |
| 196 | 2040-07 | 5984.70 | 634.05 | 5350.65 | 187272.73 |
| 197 | 2040-08 | 5967.09 | 616.44 | 5350.65 | 181922.08 |
| 198 | 2040-09 | 5949.48 | 598.83 | 5350.65 | 176571.43 |
| 199 | 2040-10 | 5931.86 | 581.21 | 5350.65 | 171220.78 |
| 200 | 2040-11 | 5914.25 | 563.60 | 5350.65 | 165870.13 |
| 201 | 2040-12 | 5896.64 | 545.99 | 5350.65 | 160519.48 |
| 202 | 2041-01 | 5879.03 | 528.38 | 5350.65 | 155168.83 |
| 203 | 2041-02 | 5861.41 | 510.76 | 5350.65 | 149818.18 |
| 204 | 2041-03 | 5843.80 | 493.15 | 5350.65 | 144467.53 |
| 205 | 2041-04 | 5826.19 | 475.54 | 5350.65 | 139116.88 |
| 206 | 2041-05 | 5808.58 | 457.93 | 5350.65 | 133766.23 |
| 207 | 2041-06 | 5790.96 | 440.31 | 5350.65 | 128415.58 |
| 208 | 2041-07 | 5773.35 | 422.70 | 5350.65 | 123064.94 |
| 209 | 2041-08 | 5755.74 | 405.09 | 5350.65 | 117714.29 |
| 210 | 2041-09 | 5738.13 | 387.48 | 5350.65 | 112363.64 |
| 211 | 2041-10 | 5720.51 | 369.86 | 5350.65 | 107012.99 |
| 212 | 2041-11 | 5702.90 | 352.25 | 5350.65 | 101662.34 |
| 213 | 2041-12 | 5685.29 | 334.64 | 5350.65 | 96311.69 |
| 214 | 2042-01 | 5667.68 | 317.03 | 5350.65 | 90961.04 |
| 215 | 2042-02 | 5650.06 | 299.41 | 5350.65 | 85610.39 |
| 216 | 2042-03 | 5632.45 | 281.80 | 5350.65 | 80259.74 |
| 217 | 2042-04 | 5614.84 | 264.19 | 5350.65 | 74909.09 |
| 218 | 2042-05 | 5597.23 | 246.58 | 5350.65 | 69558.44 |
| 219 | 2042-06 | 5579.61 | 228.96 | 5350.65 | 64207.79 |
| 220 | 2042-07 | 5562.00 | 211.35 | 5350.65 | 58857.14 |
| 221 | 2042-08 | 5544.39 | 193.74 | 5350.65 | 53506.49 |
| 222 | 2042-09 | 5526.77 | 176.13 | 5350.65 | 48155.84 |
| 223 | 2042-10 | 5509.16 | 158.51 | 5350.65 | 42805.19 |
| 224 | 2042-11 | 5491.55 | 140.90 | 5350.65 | 37454.55 |
| 225 | 2042-12 | 5473.94 | 123.29 | 5350.65 | 32103.90 |
| 226 | 2043-01 | 5456.32 | 105.68 | 5350.65 | 26753.25 |
| 227 | 2043-02 | 5438.71 | 88.06 | 5350.65 | 21402.60 |
| 228 | 2043-03 | 5421.10 | 70.45 | 5350.65 | 16051.95 |
| 229 | 2043-04 | 5403.49 | 52.84 | 5350.65 | 10701.30 |
| 230 | 2043-05 | 5385.87 | 35.23 | 5350.65 | 5350.65 |
| 231 | 2043-06 | 5368.26 | 17.61 | 5350.65 | 0.00 |
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