临沂市贷款68.4万（公积金贷款）房贷，还款17年7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：68.4万
还款月数：17年7个月
每月还款：4501.86元
利息总额：26.59万
本息合计：94.99万
| 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 | 4501.86 | 2251.50 | 2250.36 | 681749.64 |
| 2 | 2024-05 | 4501.86 | 2244.09 | 2257.76 | 679491.88 |
| 3 | 2024-06 | 4501.86 | 2236.66 | 2265.20 | 677226.68 |
| 4 | 2024-07 | 4501.86 | 2229.20 | 2272.65 | 674954.03 |
| 5 | 2024-08 | 4501.86 | 2221.72 | 2280.13 | 672673.90 |
| 6 | 2024-09 | 4501.86 | 2214.22 | 2287.64 | 670386.26 |
| 7 | 2024-10 | 4501.86 | 2206.69 | 2295.17 | 668091.09 |
| 8 | 2024-11 | 4501.86 | 2199.13 | 2302.72 | 665788.36 |
| 9 | 2024-12 | 4501.86 | 2191.55 | 2310.30 | 663478.06 |
| 10 | 2025-01 | 4501.86 | 2183.95 | 2317.91 | 661160.15 |
| 11 | 2025-02 | 4501.86 | 2176.32 | 2325.54 | 658834.61 |
| 12 | 2025-03 | 4501.86 | 2168.66 | 2333.19 | 656501.42 |
| 13 | 2025-04 | 4501.86 | 2160.98 | 2340.87 | 654160.55 |
| 14 | 2025-05 | 4501.86 | 2153.28 | 2348.58 | 651811.97 |
| 15 | 2025-06 | 4501.86 | 2145.55 | 2356.31 | 649455.66 |
| 16 | 2025-07 | 4501.86 | 2137.79 | 2364.07 | 647091.59 |
| 17 | 2025-08 | 4501.86 | 2130.01 | 2371.85 | 644719.75 |
| 18 | 2025-09 | 4501.86 | 2122.20 | 2379.65 | 642340.09 |
| 19 | 2025-10 | 4501.86 | 2114.37 | 2387.49 | 639952.60 |
| 20 | 2025-11 | 4501.86 | 2106.51 | 2395.35 | 637557.26 |
| 21 | 2025-12 | 4501.86 | 2098.63 | 2403.23 | 635154.03 |
| 22 | 2026-01 | 4501.86 | 2090.72 | 2411.14 | 632742.88 |
| 23 | 2026-02 | 4501.86 | 2082.78 | 2419.08 | 630323.80 |
| 24 | 2026-03 | 4501.86 | 2074.82 | 2427.04 | 627896.76 |
| 25 | 2026-04 | 4501.86 | 2066.83 | 2435.03 | 625461.73 |
| 26 | 2026-05 | 4501.86 | 2058.81 | 2443.05 | 623018.69 |
| 27 | 2026-06 | 4501.86 | 2050.77 | 2451.09 | 620567.60 |
| 28 | 2026-07 | 4501.86 | 2042.70 | 2459.16 | 618108.44 |
| 29 | 2026-08 | 4501.86 | 2034.61 | 2467.25 | 615641.19 |
| 30 | 2026-09 | 4501.86 | 2026.49 | 2475.37 | 613165.82 |
| 31 | 2026-10 | 4501.86 | 2018.34 | 2483.52 | 610682.30 |
| 32 | 2026-11 | 4501.86 | 2010.16 | 2491.69 | 608190.61 |
| 33 | 2026-12 | 4501.86 | 2001.96 | 2499.90 | 605690.71 |
| 34 | 2027-01 | 4501.86 | 1993.73 | 2508.13 | 603182.59 |
| 35 | 2027-02 | 4501.86 | 1985.48 | 2516.38 | 600666.21 |
| 36 | 2027-03 | 4501.86 | 1977.19 | 2524.66 | 598141.54 |
| 37 | 2027-04 | 4501.86 | 1968.88 | 2532.97 | 595608.57 |
| 38 | 2027-05 | 4501.86 | 1960.54 | 2541.31 | 593067.25 |
| 39 | 2027-06 | 4501.86 | 1952.18 | 2549.68 | 590517.58 |
| 40 | 2027-07 | 4501.86 | 1943.79 | 2558.07 | 587959.51 |
| 41 | 2027-08 | 4501.86 | 1935.37 | 2566.49 | 585393.02 |
| 42 | 2027-09 | 4501.86 | 1926.92 | 2574.94 | 582818.08 |
| 43 | 2027-10 | 4501.86 | 1918.44 | 2583.41 | 580234.66 |
| 44 | 2027-11 | 4501.86 | 1909.94 | 2591.92 | 577642.75 |
| 45 | 2027-12 | 4501.86 | 1901.41 | 2600.45 | 575042.30 |
| 46 | 2028-01 | 4501.86 | 1892.85 | 2609.01 | 572433.29 |
| 47 | 2028-02 | 4501.86 | 1884.26 | 2617.60 | 569815.69 |
| 48 | 2028-03 | 4501.86 | 1875.64 | 2626.21 | 567189.47 |
| 49 | 2028-04 | 4501.86 | 1867.00 | 2634.86 | 564554.62 |
| 50 | 2028-05 | 4501.86 | 1858.33 | 2643.53 | 561911.08 |
| 51 | 2028-06 | 4501.86 | 1849.62 | 2652.23 | 559258.85 |
| 52 | 2028-07 | 4501.86 | 1840.89 | 2660.96 | 556597.89 |
| 53 | 2028-08 | 4501.86 | 1832.13 | 2669.72 | 553928.17 |
| 54 | 2028-09 | 4501.86 | 1823.35 | 2678.51 | 551249.66 |
| 55 | 2028-10 | 4501.86 | 1814.53 | 2687.33 | 548562.33 |
| 56 | 2028-11 | 4501.86 | 1805.68 | 2696.17 | 545866.16 |
| 57 | 2028-12 | 4501.86 | 1796.81 | 2705.05 | 543161.11 |
| 58 | 2029-01 | 4501.86 | 1787.91 | 2713.95 | 540447.16 |
| 59 | 2029-02 | 4501.86 | 1778.97 | 2722.89 | 537724.27 |
| 60 | 2029-03 | 4501.86 | 1770.01 | 2731.85 | 534992.42 |
| 61 | 2029-04 | 4501.86 | 1761.02 | 2740.84 | 532251.58 |
| 62 | 2029-05 | 4501.86 | 1751.99 | 2749.86 | 529501.72 |
| 63 | 2029-06 | 4501.86 | 1742.94 | 2758.91 | 526742.81 |
| 64 | 2029-07 | 4501.86 | 1733.86 | 2768.00 | 523974.81 |
| 65 | 2029-08 | 4501.86 | 1724.75 | 2777.11 | 521197.70 |
| 66 | 2029-09 | 4501.86 | 1715.61 | 2786.25 | 518411.46 |
| 67 | 2029-10 | 4501.86 | 1706.44 | 2795.42 | 515616.04 |
| 68 | 2029-11 | 4501.86 | 1697.24 | 2804.62 | 512811.41 |
| 69 | 2029-12 | 4501.86 | 1688.00 | 2813.85 | 509997.56 |
| 70 | 2030-01 | 4501.86 | 1678.74 | 2823.12 | 507174.45 |
| 71 | 2030-02 | 4501.86 | 1669.45 | 2832.41 | 504342.04 |
| 72 | 2030-03 | 4501.86 | 1660.13 | 2841.73 | 501500.31 |
| 73 | 2030-04 | 4501.86 | 1650.77 | 2851.09 | 498649.22 |
| 74 | 2030-05 | 4501.86 | 1641.39 | 2860.47 | 495788.75 |
| 75 | 2030-06 | 4501.86 | 1631.97 | 2869.89 | 492918.87 |
| 76 | 2030-07 | 4501.86 | 1622.52 | 2879.33 | 490039.53 |
| 77 | 2030-08 | 4501.86 | 1613.05 | 2888.81 | 487150.72 |
| 78 | 2030-09 | 4501.86 | 1603.54 | 2898.32 | 484252.40 |
| 79 | 2030-10 | 4501.86 | 1594.00 | 2907.86 | 481344.54 |
| 80 | 2030-11 | 4501.86 | 1584.43 | 2917.43 | 478427.11 |
| 81 | 2030-12 | 4501.86 | 1574.82 | 2927.03 | 475500.08 |
| 82 | 2031-01 | 4501.86 | 1565.19 | 2936.67 | 472563.41 |
| 83 | 2031-02 | 4501.86 | 1555.52 | 2946.34 | 469617.07 |
| 84 | 2031-03 | 4501.86 | 1545.82 | 2956.03 | 466661.04 |
| 85 | 2031-04 | 4501.86 | 1536.09 | 2965.76 | 463695.27 |
| 86 | 2031-05 | 4501.86 | 1526.33 | 2975.53 | 460719.75 |
| 87 | 2031-06 | 4501.86 | 1516.54 | 2985.32 | 457734.43 |
| 88 | 2031-07 | 4501.86 | 1506.71 | 2995.15 | 454739.28 |
| 89 | 2031-08 | 4501.86 | 1496.85 | 3005.01 | 451734.27 |
| 90 | 2031-09 | 4501.86 | 1486.96 | 3014.90 | 448719.37 |
| 91 | 2031-10 | 4501.86 | 1477.03 | 3024.82 | 445694.55 |
| 92 | 2031-11 | 4501.86 | 1467.08 | 3034.78 | 442659.77 |
| 93 | 2031-12 | 4501.86 | 1457.09 | 3044.77 | 439615.00 |
| 94 | 2032-01 | 4501.86 | 1447.07 | 3054.79 | 436560.21 |
| 95 | 2032-02 | 4501.86 | 1437.01 | 3064.85 | 433495.36 |
| 96 | 2032-03 | 4501.86 | 1426.92 | 3074.93 | 430420.43 |
| 97 | 2032-04 | 4501.86 | 1416.80 | 3085.06 | 427335.37 |
| 98 | 2032-05 | 4501.86 | 1406.65 | 3095.21 | 424240.16 |
| 99 | 2032-06 | 4501.86 | 1396.46 | 3105.40 | 421134.76 |
| 100 | 2032-07 | 4501.86 | 1386.24 | 3115.62 | 418019.14 |
| 101 | 2032-08 | 4501.86 | 1375.98 | 3125.88 | 414893.26 |
| 102 | 2032-09 | 4501.86 | 1365.69 | 3136.17 | 411757.09 |
| 103 | 2032-10 | 4501.86 | 1355.37 | 3146.49 | 408610.60 |
| 104 | 2032-11 | 4501.86 | 1345.01 | 3156.85 | 405453.76 |
| 105 | 2032-12 | 4501.86 | 1334.62 | 3167.24 | 402286.52 |
| 106 | 2033-01 | 4501.86 | 1324.19 | 3177.66 | 399108.85 |
| 107 | 2033-02 | 4501.86 | 1313.73 | 3188.12 | 395920.73 |
| 108 | 2033-03 | 4501.86 | 1303.24 | 3198.62 | 392722.11 |
| 109 | 2033-04 | 4501.86 | 1292.71 | 3209.15 | 389512.97 |
| 110 | 2033-05 | 4501.86 | 1282.15 | 3219.71 | 386293.26 |
| 111 | 2033-06 | 4501.86 | 1271.55 | 3230.31 | 383062.95 |
| 112 | 2033-07 | 4501.86 | 1260.92 | 3240.94 | 379822.00 |
| 113 | 2033-08 | 4501.86 | 1250.25 | 3251.61 | 376570.40 |
| 114 | 2033-09 | 4501.86 | 1239.54 | 3262.31 | 373308.08 |
| 115 | 2033-10 | 4501.86 | 1228.81 | 3273.05 | 370035.03 |
| 116 | 2033-11 | 4501.86 | 1218.03 | 3283.83 | 366751.21 |
| 117 | 2033-12 | 4501.86 | 1207.22 | 3294.63 | 363456.57 |
| 118 | 2034-01 | 4501.86 | 1196.38 | 3305.48 | 360151.09 |
| 119 | 2034-02 | 4501.86 | 1185.50 | 3316.36 | 356834.73 |
| 120 | 2034-03 | 4501.86 | 1174.58 | 3327.28 | 353507.46 |
| 121 | 2034-04 | 4501.86 | 1163.63 | 3338.23 | 350169.23 |
| 122 | 2034-05 | 4501.86 | 1152.64 | 3349.22 | 346820.01 |
| 123 | 2034-06 | 4501.86 | 1141.62 | 3360.24 | 343459.77 |
| 124 | 2034-07 | 4501.86 | 1130.56 | 3371.30 | 340088.47 |
| 125 | 2034-08 | 4501.86 | 1119.46 | 3382.40 | 336706.07 |
| 126 | 2034-09 | 4501.86 | 1108.32 | 3393.53 | 333312.53 |
| 127 | 2034-10 | 4501.86 | 1097.15 | 3404.70 | 329907.83 |
| 128 | 2034-11 | 4501.86 | 1085.95 | 3415.91 | 326491.92 |
| 129 | 2034-12 | 4501.86 | 1074.70 | 3427.15 | 323064.77 |
| 130 | 2035-01 | 4501.86 | 1063.42 | 3438.44 | 319626.33 |
| 131 | 2035-02 | 4501.86 | 1052.10 | 3449.75 | 316176.58 |
| 132 | 2035-03 | 4501.86 | 1040.75 | 3461.11 | 312715.47 |
| 133 | 2035-04 | 4501.86 | 1029.36 | 3472.50 | 309242.97 |
| 134 | 2035-05 | 4501.86 | 1017.92 | 3483.93 | 305759.03 |
| 135 | 2035-06 | 4501.86 | 1006.46 | 3495.40 | 302263.63 |
| 136 | 2035-07 | 4501.86 | 994.95 | 3506.91 | 298756.73 |
| 137 | 2035-08 | 4501.86 | 983.41 | 3518.45 | 295238.28 |
| 138 | 2035-09 | 4501.86 | 971.83 | 3530.03 | 291708.25 |
| 139 | 2035-10 | 4501.86 | 960.21 | 3541.65 | 288166.59 |
| 140 | 2035-11 | 4501.86 | 948.55 | 3553.31 | 284613.29 |
| 141 | 2035-12 | 4501.86 | 936.85 | 3565.01 | 281048.28 |
| 142 | 2036-01 | 4501.86 | 925.12 | 3576.74 | 277471.54 |
| 143 | 2036-02 | 4501.86 | 913.34 | 3588.51 | 273883.03 |
| 144 | 2036-03 | 4501.86 | 901.53 | 3600.33 | 270282.70 |
| 145 | 2036-04 | 4501.86 | 889.68 | 3612.18 | 266670.53 |
| 146 | 2036-05 | 4501.86 | 877.79 | 3624.07 | 263046.46 |
| 147 | 2036-06 | 4501.86 | 865.86 | 3636.00 | 259410.46 |
| 148 | 2036-07 | 4501.86 | 853.89 | 3647.96 | 255762.50 |
| 149 | 2036-08 | 4501.86 | 841.88 | 3659.97 | 252102.53 |
| 150 | 2036-09 | 4501.86 | 829.84 | 3672.02 | 248430.51 |
| 151 | 2036-10 | 4501.86 | 817.75 | 3684.11 | 244746.40 |
| 152 | 2036-11 | 4501.86 | 805.62 | 3696.23 | 241050.17 |
| 153 | 2036-12 | 4501.86 | 793.46 | 3708.40 | 237341.77 |
| 154 | 2037-01 | 4501.86 | 781.25 | 3720.61 | 233621.16 |
| 155 | 2037-02 | 4501.86 | 769.00 | 3732.85 | 229888.30 |
| 156 | 2037-03 | 4501.86 | 756.72 | 3745.14 | 226143.16 |
| 157 | 2037-04 | 4501.86 | 744.39 | 3757.47 | 222385.69 |
| 158 | 2037-05 | 4501.86 | 732.02 | 3769.84 | 218615.86 |
| 159 | 2037-06 | 4501.86 | 719.61 | 3782.25 | 214833.61 |
| 160 | 2037-07 | 4501.86 | 707.16 | 3794.70 | 211038.91 |
| 161 | 2037-08 | 4501.86 | 694.67 | 3807.19 | 207231.73 |
| 162 | 2037-09 | 4501.86 | 682.14 | 3819.72 | 203412.01 |
| 163 | 2037-10 | 4501.86 | 669.56 | 3832.29 | 199579.71 |
| 164 | 2037-11 | 4501.86 | 656.95 | 3844.91 | 195734.81 |
| 165 | 2037-12 | 4501.86 | 644.29 | 3857.56 | 191877.24 |
| 166 | 2038-01 | 4501.86 | 631.60 | 3870.26 | 188006.98 |
| 167 | 2038-02 | 4501.86 | 618.86 | 3883.00 | 184123.98 |
| 168 | 2038-03 | 4501.86 | 606.07 | 3895.78 | 180228.20 |
| 169 | 2038-04 | 4501.86 | 593.25 | 3908.61 | 176319.59 |
| 170 | 2038-05 | 4501.86 | 580.39 | 3921.47 | 172398.12 |
| 171 | 2038-06 | 4501.86 | 567.48 | 3934.38 | 168463.74 |
| 172 | 2038-07 | 4501.86 | 554.53 | 3947.33 | 164516.41 |
| 173 | 2038-08 | 4501.86 | 541.53 | 3960.32 | 160556.09 |
| 174 | 2038-09 | 4501.86 | 528.50 | 3973.36 | 156582.73 |
| 175 | 2038-10 | 4501.86 | 515.42 | 3986.44 | 152596.29 |
| 176 | 2038-11 | 4501.86 | 502.30 | 3999.56 | 148596.73 |
| 177 | 2038-12 | 4501.86 | 489.13 | 4012.73 | 144584.00 |
| 178 | 2039-01 | 4501.86 | 475.92 | 4025.93 | 140558.06 |
| 179 | 2039-02 | 4501.86 | 462.67 | 4039.19 | 136518.88 |
| 180 | 2039-03 | 4501.86 | 449.37 | 4052.48 | 132466.39 |
| 181 | 2039-04 | 4501.86 | 436.04 | 4065.82 | 128400.57 |
| 182 | 2039-05 | 4501.86 | 422.65 | 4079.21 | 124321.37 |
| 183 | 2039-06 | 4501.86 | 409.22 | 4092.63 | 120228.73 |
| 184 | 2039-07 | 4501.86 | 395.75 | 4106.10 | 116122.63 |
| 185 | 2039-08 | 4501.86 | 382.24 | 4119.62 | 112003.01 |
| 186 | 2039-09 | 4501.86 | 368.68 | 4133.18 | 107869.83 |
| 187 | 2039-10 | 4501.86 | 355.07 | 4146.79 | 103723.04 |
| 188 | 2039-11 | 4501.86 | 341.42 | 4160.44 | 99562.61 |
| 189 | 2039-12 | 4501.86 | 327.73 | 4174.13 | 95388.48 |
| 190 | 2040-01 | 4501.86 | 313.99 | 4187.87 | 91200.61 |
| 191 | 2040-02 | 4501.86 | 300.20 | 4201.66 | 86998.95 |
| 192 | 2040-03 | 4501.86 | 286.37 | 4215.49 | 82783.47 |
| 193 | 2040-04 | 4501.86 | 272.50 | 4229.36 | 78554.11 |
| 194 | 2040-05 | 4501.86 | 258.57 | 4243.28 | 74310.82 |
| 195 | 2040-06 | 4501.86 | 244.61 | 4257.25 | 70053.57 |
| 196 | 2040-07 | 4501.86 | 230.59 | 4271.26 | 65782.31 |
| 197 | 2040-08 | 4501.86 | 216.53 | 4285.32 | 61496.98 |
| 198 | 2040-09 | 4501.86 | 202.43 | 4299.43 | 57197.55 |
| 199 | 2040-10 | 4501.86 | 188.28 | 4313.58 | 52883.97 |
| 200 | 2040-11 | 4501.86 | 174.08 | 4327.78 | 48556.19 |
| 201 | 2040-12 | 4501.86 | 159.83 | 4342.03 | 44214.17 |
| 202 | 2041-01 | 4501.86 | 145.54 | 4356.32 | 39857.85 |
| 203 | 2041-02 | 4501.86 | 131.20 | 4370.66 | 35487.19 |
| 204 | 2041-03 | 4501.86 | 116.81 | 4385.05 | 31102.14 |
| 205 | 2041-04 | 4501.86 | 102.38 | 4399.48 | 26702.66 |
| 206 | 2041-05 | 4501.86 | 87.90 | 4413.96 | 22288.70 |
| 207 | 2041-06 | 4501.86 | 73.37 | 4428.49 | 17860.21 |
| 208 | 2041-07 | 4501.86 | 58.79 | 4443.07 | 13417.15 |
| 209 | 2041-08 | 4501.86 | 44.16 | 4457.69 | 8959.45 |
| 210 | 2041-09 | 4501.86 | 29.49 | 4472.37 | 4487.09 |
| 211 | 2041-10 | 4501.86 | 14.77 | 4487.09 | 0.00 |
等额本金还款方式：
贷款总额：68.4万
还款月数：17年7个月
首月还款：5493.21元
每月递减：10.67元
利息总额：23.87万
本息合计：92.27万
节省利息：27232.86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 | 5493.21 | 2251.50 | 3241.71 | 680758.29 |
| 2 | 2024-05 | 5482.54 | 2240.83 | 3241.71 | 677516.59 |
| 3 | 2024-06 | 5471.86 | 2230.16 | 3241.71 | 674274.88 |
| 4 | 2024-07 | 5461.19 | 2219.49 | 3241.71 | 671033.18 |
| 5 | 2024-08 | 5450.52 | 2208.82 | 3241.71 | 667791.47 |
| 6 | 2024-09 | 5439.85 | 2198.15 | 3241.71 | 664549.76 |
| 7 | 2024-10 | 5429.18 | 2187.48 | 3241.71 | 661308.06 |
| 8 | 2024-11 | 5418.51 | 2176.81 | 3241.71 | 658066.35 |
| 9 | 2024-12 | 5407.84 | 2166.14 | 3241.71 | 654824.64 |
| 10 | 2025-01 | 5397.17 | 2155.46 | 3241.71 | 651582.94 |
| 11 | 2025-02 | 5386.50 | 2144.79 | 3241.71 | 648341.23 |
| 12 | 2025-03 | 5375.83 | 2134.12 | 3241.71 | 645099.53 |
| 13 | 2025-04 | 5365.16 | 2123.45 | 3241.71 | 641857.82 |
| 14 | 2025-05 | 5354.49 | 2112.78 | 3241.71 | 638616.11 |
| 15 | 2025-06 | 5343.82 | 2102.11 | 3241.71 | 635374.41 |
| 16 | 2025-07 | 5333.15 | 2091.44 | 3241.71 | 632132.70 |
| 17 | 2025-08 | 5322.48 | 2080.77 | 3241.71 | 628891.00 |
| 18 | 2025-09 | 5311.81 | 2070.10 | 3241.71 | 625649.29 |
| 19 | 2025-10 | 5301.14 | 2059.43 | 3241.71 | 622407.58 |
| 20 | 2025-11 | 5290.46 | 2048.76 | 3241.71 | 619165.88 |
| 21 | 2025-12 | 5279.79 | 2038.09 | 3241.71 | 615924.17 |
| 22 | 2026-01 | 5269.12 | 2027.42 | 3241.71 | 612682.46 |
| 23 | 2026-02 | 5258.45 | 2016.75 | 3241.71 | 609440.76 |
| 24 | 2026-03 | 5247.78 | 2006.08 | 3241.71 | 606199.05 |
| 25 | 2026-04 | 5237.11 | 1995.41 | 3241.71 | 602957.35 |
| 26 | 2026-05 | 5226.44 | 1984.73 | 3241.71 | 599715.64 |
| 27 | 2026-06 | 5215.77 | 1974.06 | 3241.71 | 596473.93 |
| 28 | 2026-07 | 5205.10 | 1963.39 | 3241.71 | 593232.23 |
| 29 | 2026-08 | 5194.43 | 1952.72 | 3241.71 | 589990.52 |
| 30 | 2026-09 | 5183.76 | 1942.05 | 3241.71 | 586748.82 |
| 31 | 2026-10 | 5173.09 | 1931.38 | 3241.71 | 583507.11 |
| 32 | 2026-11 | 5162.42 | 1920.71 | 3241.71 | 580265.40 |
| 33 | 2026-12 | 5151.75 | 1910.04 | 3241.71 | 577023.70 |
| 34 | 2027-01 | 5141.08 | 1899.37 | 3241.71 | 573781.99 |
| 35 | 2027-02 | 5130.41 | 1888.70 | 3241.71 | 570540.28 |
| 36 | 2027-03 | 5119.73 | 1878.03 | 3241.71 | 567298.58 |
| 37 | 2027-04 | 5109.06 | 1867.36 | 3241.71 | 564056.87 |
| 38 | 2027-05 | 5098.39 | 1856.69 | 3241.71 | 560815.17 |
| 39 | 2027-06 | 5087.72 | 1846.02 | 3241.71 | 557573.46 |
| 40 | 2027-07 | 5077.05 | 1835.35 | 3241.71 | 554331.75 |
| 41 | 2027-08 | 5066.38 | 1824.68 | 3241.71 | 551090.05 |
| 42 | 2027-09 | 5055.71 | 1814.00 | 3241.71 | 547848.34 |
| 43 | 2027-10 | 5045.04 | 1803.33 | 3241.71 | 544606.64 |
| 44 | 2027-11 | 5034.37 | 1792.66 | 3241.71 | 541364.93 |
| 45 | 2027-12 | 5023.70 | 1781.99 | 3241.71 | 538123.22 |
| 46 | 2028-01 | 5013.03 | 1771.32 | 3241.71 | 534881.52 |
| 47 | 2028-02 | 5002.36 | 1760.65 | 3241.71 | 531639.81 |
| 48 | 2028-03 | 4991.69 | 1749.98 | 3241.71 | 528398.10 |
| 49 | 2028-04 | 4981.02 | 1739.31 | 3241.71 | 525156.40 |
| 50 | 2028-05 | 4970.35 | 1728.64 | 3241.71 | 521914.69 |
| 51 | 2028-06 | 4959.68 | 1717.97 | 3241.71 | 518672.99 |
| 52 | 2028-07 | 4949.00 | 1707.30 | 3241.71 | 515431.28 |
| 53 | 2028-08 | 4938.33 | 1696.63 | 3241.71 | 512189.57 |
| 54 | 2028-09 | 4927.66 | 1685.96 | 3241.71 | 508947.87 |
| 55 | 2028-10 | 4916.99 | 1675.29 | 3241.71 | 505706.16 |
| 56 | 2028-11 | 4906.32 | 1664.62 | 3241.71 | 502464.45 |
| 57 | 2028-12 | 4895.65 | 1653.95 | 3241.71 | 499222.75 |
| 58 | 2029-01 | 4884.98 | 1643.27 | 3241.71 | 495981.04 |
| 59 | 2029-02 | 4874.31 | 1632.60 | 3241.71 | 492739.34 |
| 60 | 2029-03 | 4863.64 | 1621.93 | 3241.71 | 489497.63 |
| 61 | 2029-04 | 4852.97 | 1611.26 | 3241.71 | 486255.92 |
| 62 | 2029-05 | 4842.30 | 1600.59 | 3241.71 | 483014.22 |
| 63 | 2029-06 | 4831.63 | 1589.92 | 3241.71 | 479772.51 |
| 64 | 2029-07 | 4820.96 | 1579.25 | 3241.71 | 476530.81 |
| 65 | 2029-08 | 4810.29 | 1568.58 | 3241.71 | 473289.10 |
| 66 | 2029-09 | 4799.62 | 1557.91 | 3241.71 | 470047.39 |
| 67 | 2029-10 | 4788.95 | 1547.24 | 3241.71 | 466805.69 |
| 68 | 2029-11 | 4778.27 | 1536.57 | 3241.71 | 463563.98 |
| 69 | 2029-12 | 4767.60 | 1525.90 | 3241.71 | 460322.27 |
| 70 | 2030-01 | 4756.93 | 1515.23 | 3241.71 | 457080.57 |
| 71 | 2030-02 | 4746.26 | 1504.56 | 3241.71 | 453838.86 |
| 72 | 2030-03 | 4735.59 | 1493.89 | 3241.71 | 450597.16 |
| 73 | 2030-04 | 4724.92 | 1483.22 | 3241.71 | 447355.45 |
| 74 | 2030-05 | 4714.25 | 1472.55 | 3241.71 | 444113.74 |
| 75 | 2030-06 | 4703.58 | 1461.87 | 3241.71 | 440872.04 |
| 76 | 2030-07 | 4692.91 | 1451.20 | 3241.71 | 437630.33 |
| 77 | 2030-08 | 4682.24 | 1440.53 | 3241.71 | 434388.63 |
| 78 | 2030-09 | 4671.57 | 1429.86 | 3241.71 | 431146.92 |
| 79 | 2030-10 | 4660.90 | 1419.19 | 3241.71 | 427905.21 |
| 80 | 2030-11 | 4650.23 | 1408.52 | 3241.71 | 424663.51 |
| 81 | 2030-12 | 4639.56 | 1397.85 | 3241.71 | 421421.80 |
| 82 | 2031-01 | 4628.89 | 1387.18 | 3241.71 | 418180.09 |
| 83 | 2031-02 | 4618.22 | 1376.51 | 3241.71 | 414938.39 |
| 84 | 2031-03 | 4607.55 | 1365.84 | 3241.71 | 411696.68 |
| 85 | 2031-04 | 4596.87 | 1355.17 | 3241.71 | 408454.98 |
| 86 | 2031-05 | 4586.20 | 1344.50 | 3241.71 | 405213.27 |
| 87 | 2031-06 | 4575.53 | 1333.83 | 3241.71 | 401971.56 |
| 88 | 2031-07 | 4564.86 | 1323.16 | 3241.71 | 398729.86 |
| 89 | 2031-08 | 4554.19 | 1312.49 | 3241.71 | 395488.15 |
| 90 | 2031-09 | 4543.52 | 1301.82 | 3241.71 | 392246.45 |
| 91 | 2031-10 | 4532.85 | 1291.14 | 3241.71 | 389004.74 |
| 92 | 2031-11 | 4522.18 | 1280.47 | 3241.71 | 385763.03 |
| 93 | 2031-12 | 4511.51 | 1269.80 | 3241.71 | 382521.33 |
| 94 | 2032-01 | 4500.84 | 1259.13 | 3241.71 | 379279.62 |
| 95 | 2032-02 | 4490.17 | 1248.46 | 3241.71 | 376037.91 |
| 96 | 2032-03 | 4479.50 | 1237.79 | 3241.71 | 372796.21 |
| 97 | 2032-04 | 4468.83 | 1227.12 | 3241.71 | 369554.50 |
| 98 | 2032-05 | 4458.16 | 1216.45 | 3241.71 | 366312.80 |
| 99 | 2032-06 | 4447.49 | 1205.78 | 3241.71 | 363071.09 |
| 100 | 2032-07 | 4436.82 | 1195.11 | 3241.71 | 359829.38 |
| 101 | 2032-08 | 4426.14 | 1184.44 | 3241.71 | 356587.68 |
| 102 | 2032-09 | 4415.47 | 1173.77 | 3241.71 | 353345.97 |
| 103 | 2032-10 | 4404.80 | 1163.10 | 3241.71 | 350104.27 |
| 104 | 2032-11 | 4394.13 | 1152.43 | 3241.71 | 346862.56 |
| 105 | 2032-12 | 4383.46 | 1141.76 | 3241.71 | 343620.85 |
| 106 | 2033-01 | 4372.79 | 1131.09 | 3241.71 | 340379.15 |
| 107 | 2033-02 | 4362.12 | 1120.41 | 3241.71 | 337137.44 |
| 108 | 2033-03 | 4351.45 | 1109.74 | 3241.71 | 333895.73 |
| 109 | 2033-04 | 4340.78 | 1099.07 | 3241.71 | 330654.03 |
| 110 | 2033-05 | 4330.11 | 1088.40 | 3241.71 | 327412.32 |
| 111 | 2033-06 | 4319.44 | 1077.73 | 3241.71 | 324170.62 |
| 112 | 2033-07 | 4308.77 | 1067.06 | 3241.71 | 320928.91 |
| 113 | 2033-08 | 4298.10 | 1056.39 | 3241.71 | 317687.20 |
| 114 | 2033-09 | 4287.43 | 1045.72 | 3241.71 | 314445.50 |
| 115 | 2033-10 | 4276.76 | 1035.05 | 3241.71 | 311203.79 |
| 116 | 2033-11 | 4266.09 | 1024.38 | 3241.71 | 307962.09 |
| 117 | 2033-12 | 4255.41 | 1013.71 | 3241.71 | 304720.38 |
| 118 | 2034-01 | 4244.74 | 1003.04 | 3241.71 | 301478.67 |
| 119 | 2034-02 | 4234.07 | 992.37 | 3241.71 | 298236.97 |
| 120 | 2034-03 | 4223.40 | 981.70 | 3241.71 | 294995.26 |
| 121 | 2034-04 | 4212.73 | 971.03 | 3241.71 | 291753.55 |
| 122 | 2034-05 | 4202.06 | 960.36 | 3241.71 | 288511.85 |
| 123 | 2034-06 | 4191.39 | 949.68 | 3241.71 | 285270.14 |
| 124 | 2034-07 | 4180.72 | 939.01 | 3241.71 | 282028.44 |
| 125 | 2034-08 | 4170.05 | 928.34 | 3241.71 | 278786.73 |
| 126 | 2034-09 | 4159.38 | 917.67 | 3241.71 | 275545.02 |
| 127 | 2034-10 | 4148.71 | 907.00 | 3241.71 | 272303.32 |
| 128 | 2034-11 | 4138.04 | 896.33 | 3241.71 | 269061.61 |
| 129 | 2034-12 | 4127.37 | 885.66 | 3241.71 | 265819.91 |
| 130 | 2035-01 | 4116.70 | 874.99 | 3241.71 | 262578.20 |
| 131 | 2035-02 | 4106.03 | 864.32 | 3241.71 | 259336.49 |
| 132 | 2035-03 | 4095.36 | 853.65 | 3241.71 | 256094.79 |
| 133 | 2035-04 | 4084.68 | 842.98 | 3241.71 | 252853.08 |
| 134 | 2035-05 | 4074.01 | 832.31 | 3241.71 | 249611.37 |
| 135 | 2035-06 | 4063.34 | 821.64 | 3241.71 | 246369.67 |
| 136 | 2035-07 | 4052.67 | 810.97 | 3241.71 | 243127.96 |
| 137 | 2035-08 | 4042.00 | 800.30 | 3241.71 | 239886.26 |
| 138 | 2035-09 | 4031.33 | 789.63 | 3241.71 | 236644.55 |
| 139 | 2035-10 | 4020.66 | 778.95 | 3241.71 | 233402.84 |
| 140 | 2035-11 | 4009.99 | 768.28 | 3241.71 | 230161.14 |
| 141 | 2035-12 | 3999.32 | 757.61 | 3241.71 | 226919.43 |
| 142 | 2036-01 | 3988.65 | 746.94 | 3241.71 | 223677.73 |
| 143 | 2036-02 | 3977.98 | 736.27 | 3241.71 | 220436.02 |
| 144 | 2036-03 | 3967.31 | 725.60 | 3241.71 | 217194.31 |
| 145 | 2036-04 | 3956.64 | 714.93 | 3241.71 | 213952.61 |
| 146 | 2036-05 | 3945.97 | 704.26 | 3241.71 | 210710.90 |
| 147 | 2036-06 | 3935.30 | 693.59 | 3241.71 | 207469.19 |
| 148 | 2036-07 | 3924.63 | 682.92 | 3241.71 | 204227.49 |
| 149 | 2036-08 | 3913.95 | 672.25 | 3241.71 | 200985.78 |
| 150 | 2036-09 | 3903.28 | 661.58 | 3241.71 | 197744.08 |
| 151 | 2036-10 | 3892.61 | 650.91 | 3241.71 | 194502.37 |
| 152 | 2036-11 | 3881.94 | 640.24 | 3241.71 | 191260.66 |
| 153 | 2036-12 | 3871.27 | 629.57 | 3241.71 | 188018.96 |
| 154 | 2037-01 | 3860.60 | 618.90 | 3241.71 | 184777.25 |
| 155 | 2037-02 | 3849.93 | 608.23 | 3241.71 | 181535.55 |
| 156 | 2037-03 | 3839.26 | 597.55 | 3241.71 | 178293.84 |
| 157 | 2037-04 | 3828.59 | 586.88 | 3241.71 | 175052.13 |
| 158 | 2037-05 | 3817.92 | 576.21 | 3241.71 | 171810.43 |
| 159 | 2037-06 | 3807.25 | 565.54 | 3241.71 | 168568.72 |
| 160 | 2037-07 | 3796.58 | 554.87 | 3241.71 | 165327.01 |
| 161 | 2037-08 | 3785.91 | 544.20 | 3241.71 | 162085.31 |
| 162 | 2037-09 | 3775.24 | 533.53 | 3241.71 | 158843.60 |
| 163 | 2037-10 | 3764.57 | 522.86 | 3241.71 | 155601.90 |
| 164 | 2037-11 | 3753.90 | 512.19 | 3241.71 | 152360.19 |
| 165 | 2037-12 | 3743.23 | 501.52 | 3241.71 | 149118.48 |
| 166 | 2038-01 | 3732.55 | 490.85 | 3241.71 | 145876.78 |
| 167 | 2038-02 | 3721.88 | 480.18 | 3241.71 | 142635.07 |
| 168 | 2038-03 | 3711.21 | 469.51 | 3241.71 | 139393.36 |
| 169 | 2038-04 | 3700.54 | 458.84 | 3241.71 | 136151.66 |
| 170 | 2038-05 | 3689.87 | 448.17 | 3241.71 | 132909.95 |
| 171 | 2038-06 | 3679.20 | 437.50 | 3241.71 | 129668.25 |
| 172 | 2038-07 | 3668.53 | 426.82 | 3241.71 | 126426.54 |
| 173 | 2038-08 | 3657.86 | 416.15 | 3241.71 | 123184.83 |
| 174 | 2038-09 | 3647.19 | 405.48 | 3241.71 | 119943.13 |
| 175 | 2038-10 | 3636.52 | 394.81 | 3241.71 | 116701.42 |
| 176 | 2038-11 | 3625.85 | 384.14 | 3241.71 | 113459.72 |
| 177 | 2038-12 | 3615.18 | 373.47 | 3241.71 | 110218.01 |
| 178 | 2039-01 | 3604.51 | 362.80 | 3241.71 | 106976.30 |
| 179 | 2039-02 | 3593.84 | 352.13 | 3241.71 | 103734.60 |
| 180 | 2039-03 | 3583.17 | 341.46 | 3241.71 | 100492.89 |
| 181 | 2039-04 | 3572.50 | 330.79 | 3241.71 | 97251.18 |
| 182 | 2039-05 | 3561.82 | 320.12 | 3241.71 | 94009.48 |
| 183 | 2039-06 | 3551.15 | 309.45 | 3241.71 | 90767.77 |
| 184 | 2039-07 | 3540.48 | 298.78 | 3241.71 | 87526.07 |
| 185 | 2039-08 | 3529.81 | 288.11 | 3241.71 | 84284.36 |
| 186 | 2039-09 | 3519.14 | 277.44 | 3241.71 | 81042.65 |
| 187 | 2039-10 | 3508.47 | 266.77 | 3241.71 | 77800.95 |
| 188 | 2039-11 | 3497.80 | 256.09 | 3241.71 | 74559.24 |
| 189 | 2039-12 | 3487.13 | 245.42 | 3241.71 | 71317.54 |
| 190 | 2040-01 | 3476.46 | 234.75 | 3241.71 | 68075.83 |
| 191 | 2040-02 | 3465.79 | 224.08 | 3241.71 | 64834.12 |
| 192 | 2040-03 | 3455.12 | 213.41 | 3241.71 | 61592.42 |
| 193 | 2040-04 | 3444.45 | 202.74 | 3241.71 | 58350.71 |
| 194 | 2040-05 | 3433.78 | 192.07 | 3241.71 | 55109.00 |
| 195 | 2040-06 | 3423.11 | 181.40 | 3241.71 | 51867.30 |
| 196 | 2040-07 | 3412.44 | 170.73 | 3241.71 | 48625.59 |
| 197 | 2040-08 | 3401.77 | 160.06 | 3241.71 | 45383.89 |
| 198 | 2040-09 | 3391.09 | 149.39 | 3241.71 | 42142.18 |
| 199 | 2040-10 | 3380.42 | 138.72 | 3241.71 | 38900.47 |
| 200 | 2040-11 | 3369.75 | 128.05 | 3241.71 | 35658.77 |
| 201 | 2040-12 | 3359.08 | 117.38 | 3241.71 | 32417.06 |
| 202 | 2041-01 | 3348.41 | 106.71 | 3241.71 | 29175.36 |
| 203 | 2041-02 | 3337.74 | 96.04 | 3241.71 | 25933.65 |
| 204 | 2041-03 | 3327.07 | 85.36 | 3241.71 | 22691.94 |
| 205 | 2041-04 | 3316.40 | 74.69 | 3241.71 | 19450.24 |
| 206 | 2041-05 | 3305.73 | 64.02 | 3241.71 | 16208.53 |
| 207 | 2041-06 | 3295.06 | 53.35 | 3241.71 | 12966.82 |
| 208 | 2041-07 | 3284.39 | 42.68 | 3241.71 | 9725.12 |
| 209 | 2041-08 | 3273.72 | 32.01 | 3241.71 | 6483.41 |
| 210 | 2041-09 | 3263.05 | 21.34 | 3241.71 | 3241.71 |
| 211 | 2041-10 | 3252.38 | 10.67 | 3241.71 | 0.00 |
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