北海市贷款16.8万（公积金贷款）房贷，还款20年6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：16.8万
还款月数：20年6个月
每月还款：997.41元
利息总额：7.74万
本息合计：24.54万
| 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 | 997.41 | 553.00 | 444.41 | 167555.59 |
| 2 | 2024-05 | 997.41 | 551.54 | 445.87 | 167109.73 |
| 3 | 2024-06 | 997.41 | 550.07 | 447.34 | 166662.39 |
| 4 | 2024-07 | 997.41 | 548.60 | 448.81 | 166213.58 |
| 5 | 2024-08 | 997.41 | 547.12 | 450.29 | 165763.30 |
| 6 | 2024-09 | 997.41 | 545.64 | 451.77 | 165311.53 |
| 7 | 2024-10 | 997.41 | 544.15 | 453.25 | 164858.27 |
| 8 | 2024-11 | 997.41 | 542.66 | 454.75 | 164403.53 |
| 9 | 2024-12 | 997.41 | 541.16 | 456.24 | 163947.28 |
| 10 | 2025-01 | 997.41 | 539.66 | 457.75 | 163489.54 |
| 11 | 2025-02 | 997.41 | 538.15 | 459.25 | 163030.29 |
| 12 | 2025-03 | 997.41 | 536.64 | 460.76 | 162569.52 |
| 13 | 2025-04 | 997.41 | 535.12 | 462.28 | 162107.24 |
| 14 | 2025-05 | 997.41 | 533.60 | 463.80 | 161643.44 |
| 15 | 2025-06 | 997.41 | 532.08 | 465.33 | 161178.11 |
| 16 | 2025-07 | 997.41 | 530.54 | 466.86 | 160711.25 |
| 17 | 2025-08 | 997.41 | 529.01 | 468.40 | 160242.85 |
| 18 | 2025-09 | 997.41 | 527.47 | 469.94 | 159772.91 |
| 19 | 2025-10 | 997.41 | 525.92 | 471.49 | 159301.43 |
| 20 | 2025-11 | 997.41 | 524.37 | 473.04 | 158828.39 |
| 21 | 2025-12 | 997.41 | 522.81 | 474.60 | 158353.79 |
| 22 | 2026-01 | 997.41 | 521.25 | 476.16 | 157877.64 |
| 23 | 2026-02 | 997.41 | 519.68 | 477.72 | 157399.91 |
| 24 | 2026-03 | 997.41 | 518.11 | 479.30 | 156920.61 |
| 25 | 2026-04 | 997.41 | 516.53 | 480.87 | 156439.74 |
| 26 | 2026-05 | 997.41 | 514.95 | 482.46 | 155957.28 |
| 27 | 2026-06 | 997.41 | 513.36 | 484.05 | 155473.23 |
| 28 | 2026-07 | 997.41 | 511.77 | 485.64 | 154987.60 |
| 29 | 2026-08 | 997.41 | 510.17 | 487.24 | 154500.36 |
| 30 | 2026-09 | 997.41 | 508.56 | 488.84 | 154011.52 |
| 31 | 2026-10 | 997.41 | 506.95 | 490.45 | 153521.07 |
| 32 | 2026-11 | 997.41 | 505.34 | 492.07 | 153029.00 |
| 33 | 2026-12 | 997.41 | 503.72 | 493.68 | 152535.32 |
| 34 | 2027-01 | 997.41 | 502.10 | 495.31 | 152040.01 |
| 35 | 2027-02 | 997.41 | 500.47 | 496.94 | 151543.07 |
| 36 | 2027-03 | 997.41 | 498.83 | 498.58 | 151044.49 |
| 37 | 2027-04 | 997.41 | 497.19 | 500.22 | 150544.27 |
| 38 | 2027-05 | 997.41 | 495.54 | 501.86 | 150042.41 |
| 39 | 2027-06 | 997.41 | 493.89 | 503.52 | 149538.89 |
| 40 | 2027-07 | 997.41 | 492.23 | 505.17 | 149033.72 |
| 41 | 2027-08 | 997.41 | 490.57 | 506.84 | 148526.88 |
| 42 | 2027-09 | 997.41 | 488.90 | 508.50 | 148018.38 |
| 43 | 2027-10 | 997.41 | 487.23 | 510.18 | 147508.20 |
| 44 | 2027-11 | 997.41 | 485.55 | 511.86 | 146996.34 |
| 45 | 2027-12 | 997.41 | 483.86 | 513.54 | 146482.80 |
| 46 | 2028-01 | 997.41 | 482.17 | 515.23 | 145967.57 |
| 47 | 2028-02 | 997.41 | 480.48 | 516.93 | 145450.64 |
| 48 | 2028-03 | 997.41 | 478.78 | 518.63 | 144932.01 |
| 49 | 2028-04 | 997.41 | 477.07 | 520.34 | 144411.67 |
| 50 | 2028-05 | 997.41 | 475.36 | 522.05 | 143889.62 |
| 51 | 2028-06 | 997.41 | 473.64 | 523.77 | 143365.85 |
| 52 | 2028-07 | 997.41 | 471.91 | 525.49 | 142840.36 |
| 53 | 2028-08 | 997.41 | 470.18 | 527.22 | 142313.14 |
| 54 | 2028-09 | 997.41 | 468.45 | 528.96 | 141784.18 |
| 55 | 2028-10 | 997.41 | 466.71 | 530.70 | 141253.48 |
| 56 | 2028-11 | 997.41 | 464.96 | 532.45 | 140721.03 |
| 57 | 2028-12 | 997.41 | 463.21 | 534.20 | 140186.84 |
| 58 | 2029-01 | 997.41 | 461.45 | 535.96 | 139650.88 |
| 59 | 2029-02 | 997.41 | 459.68 | 537.72 | 139113.16 |
| 60 | 2029-03 | 997.41 | 457.91 | 539.49 | 138573.67 |
| 61 | 2029-04 | 997.41 | 456.14 | 541.27 | 138032.40 |
| 62 | 2029-05 | 997.41 | 454.36 | 543.05 | 137489.35 |
| 63 | 2029-06 | 997.41 | 452.57 | 544.84 | 136944.52 |
| 64 | 2029-07 | 997.41 | 450.78 | 546.63 | 136397.89 |
| 65 | 2029-08 | 997.41 | 448.98 | 548.43 | 135849.46 |
| 66 | 2029-09 | 997.41 | 447.17 | 550.23 | 135299.22 |
| 67 | 2029-10 | 997.41 | 445.36 | 552.05 | 134747.18 |
| 68 | 2029-11 | 997.41 | 443.54 | 553.86 | 134193.31 |
| 69 | 2029-12 | 997.41 | 441.72 | 555.69 | 133637.63 |
| 70 | 2030-01 | 997.41 | 439.89 | 557.51 | 133080.11 |
| 71 | 2030-02 | 997.41 | 438.06 | 559.35 | 132520.76 |
| 72 | 2030-03 | 997.41 | 436.21 | 561.19 | 131959.57 |
| 73 | 2030-04 | 997.41 | 434.37 | 563.04 | 131396.53 |
| 74 | 2030-05 | 997.41 | 432.51 | 564.89 | 130831.64 |
| 75 | 2030-06 | 997.41 | 430.65 | 566.75 | 130264.89 |
| 76 | 2030-07 | 997.41 | 428.79 | 568.62 | 129696.28 |
| 77 | 2030-08 | 997.41 | 426.92 | 570.49 | 129125.79 |
| 78 | 2030-09 | 997.41 | 425.04 | 572.37 | 128553.42 |
| 79 | 2030-10 | 997.41 | 423.16 | 574.25 | 127979.17 |
| 80 | 2030-11 | 997.41 | 421.26 | 576.14 | 127403.03 |
| 81 | 2030-12 | 997.41 | 419.37 | 578.04 | 126824.99 |
| 82 | 2031-01 | 997.41 | 417.47 | 579.94 | 126245.05 |
| 83 | 2031-02 | 997.41 | 415.56 | 581.85 | 125663.20 |
| 84 | 2031-03 | 997.41 | 413.64 | 583.76 | 125079.44 |
| 85 | 2031-04 | 997.41 | 411.72 | 585.69 | 124493.75 |
| 86 | 2031-05 | 997.41 | 409.79 | 587.61 | 123906.14 |
| 87 | 2031-06 | 997.41 | 407.86 | 589.55 | 123316.59 |
| 88 | 2031-07 | 997.41 | 405.92 | 591.49 | 122725.11 |
| 89 | 2031-08 | 997.41 | 403.97 | 593.44 | 122131.67 |
| 90 | 2031-09 | 997.41 | 402.02 | 595.39 | 121536.28 |
| 91 | 2031-10 | 997.41 | 400.06 | 597.35 | 120938.93 |
| 92 | 2031-11 | 997.41 | 398.09 | 599.31 | 120339.62 |
| 93 | 2031-12 | 997.41 | 396.12 | 601.29 | 119738.33 |
| 94 | 2032-01 | 997.41 | 394.14 | 603.27 | 119135.06 |
| 95 | 2032-02 | 997.41 | 392.15 | 605.25 | 118529.81 |
| 96 | 2032-03 | 997.41 | 390.16 | 607.24 | 117922.57 |
| 97 | 2032-04 | 997.41 | 388.16 | 609.24 | 117313.32 |
| 98 | 2032-05 | 997.41 | 386.16 | 611.25 | 116702.08 |
| 99 | 2032-06 | 997.41 | 384.14 | 613.26 | 116088.81 |
| 100 | 2032-07 | 997.41 | 382.13 | 615.28 | 115473.53 |
| 101 | 2032-08 | 997.41 | 380.10 | 617.30 | 114856.23 |
| 102 | 2032-09 | 997.41 | 378.07 | 619.34 | 114236.89 |
| 103 | 2032-10 | 997.41 | 376.03 | 621.38 | 113615.52 |
| 104 | 2032-11 | 997.41 | 373.98 | 623.42 | 112992.10 |
| 105 | 2032-12 | 997.41 | 371.93 | 625.47 | 112366.62 |
| 106 | 2033-01 | 997.41 | 369.87 | 627.53 | 111739.09 |
| 107 | 2033-02 | 997.41 | 367.81 | 629.60 | 111109.49 |
| 108 | 2033-03 | 997.41 | 365.74 | 631.67 | 110477.82 |
| 109 | 2033-04 | 997.41 | 363.66 | 633.75 | 109844.07 |
| 110 | 2033-05 | 997.41 | 361.57 | 635.84 | 109208.24 |
| 111 | 2033-06 | 997.41 | 359.48 | 637.93 | 108570.31 |
| 112 | 2033-07 | 997.41 | 357.38 | 640.03 | 107930.28 |
| 113 | 2033-08 | 997.41 | 355.27 | 642.13 | 107288.15 |
| 114 | 2033-09 | 997.41 | 353.16 | 644.25 | 106643.90 |
| 115 | 2033-10 | 997.41 | 351.04 | 646.37 | 105997.53 |
| 116 | 2033-11 | 997.41 | 348.91 | 648.50 | 105349.03 |
| 117 | 2033-12 | 997.41 | 346.77 | 650.63 | 104698.40 |
| 118 | 2034-01 | 997.41 | 344.63 | 652.77 | 104045.63 |
| 119 | 2034-02 | 997.41 | 342.48 | 654.92 | 103390.71 |
| 120 | 2034-03 | 997.41 | 340.33 | 657.08 | 102733.63 |
| 121 | 2034-04 | 997.41 | 338.16 | 659.24 | 102074.39 |
| 122 | 2034-05 | 997.41 | 335.99 | 661.41 | 101412.98 |
| 123 | 2034-06 | 997.41 | 333.82 | 663.59 | 100749.39 |
| 124 | 2034-07 | 997.41 | 331.63 | 665.77 | 100083.62 |
| 125 | 2034-08 | 997.41 | 329.44 | 667.96 | 99415.66 |
| 126 | 2034-09 | 997.41 | 327.24 | 670.16 | 98745.49 |
| 127 | 2034-10 | 997.41 | 325.04 | 672.37 | 98073.13 |
| 128 | 2034-11 | 997.41 | 322.82 | 674.58 | 97398.55 |
| 129 | 2034-12 | 997.41 | 320.60 | 676.80 | 96721.74 |
| 130 | 2035-01 | 997.41 | 318.38 | 679.03 | 96042.71 |
| 131 | 2035-02 | 997.41 | 316.14 | 681.26 | 95361.45 |
| 132 | 2035-03 | 997.41 | 313.90 | 683.51 | 94677.94 |
| 133 | 2035-04 | 997.41 | 311.65 | 685.76 | 93992.18 |
| 134 | 2035-05 | 997.41 | 309.39 | 688.01 | 93304.17 |
| 135 | 2035-06 | 997.41 | 307.13 | 690.28 | 92613.89 |
| 136 | 2035-07 | 997.41 | 304.85 | 692.55 | 91921.34 |
| 137 | 2035-08 | 997.41 | 302.57 | 694.83 | 91226.51 |
| 138 | 2035-09 | 997.41 | 300.29 | 697.12 | 90529.39 |
| 139 | 2035-10 | 997.41 | 297.99 | 699.41 | 89829.98 |
| 140 | 2035-11 | 997.41 | 295.69 | 701.71 | 89128.26 |
| 141 | 2035-12 | 997.41 | 293.38 | 704.02 | 88424.24 |
| 142 | 2036-01 | 997.41 | 291.06 | 706.34 | 87717.90 |
| 143 | 2036-02 | 997.41 | 288.74 | 708.67 | 87009.23 |
| 144 | 2036-03 | 997.41 | 286.41 | 711.00 | 86298.23 |
| 145 | 2036-04 | 997.41 | 284.07 | 713.34 | 85584.89 |
| 146 | 2036-05 | 997.41 | 281.72 | 715.69 | 84869.20 |
| 147 | 2036-06 | 997.41 | 279.36 | 718.04 | 84151.16 |
| 148 | 2036-07 | 997.41 | 277.00 | 720.41 | 83430.75 |
| 149 | 2036-08 | 997.41 | 274.63 | 722.78 | 82707.97 |
| 150 | 2036-09 | 997.41 | 272.25 | 725.16 | 81982.81 |
| 151 | 2036-10 | 997.41 | 269.86 | 727.55 | 81255.27 |
| 152 | 2036-11 | 997.41 | 267.47 | 729.94 | 80525.33 |
| 153 | 2036-12 | 997.41 | 265.06 | 732.34 | 79792.98 |
| 154 | 2037-01 | 997.41 | 262.65 | 734.75 | 79058.23 |
| 155 | 2037-02 | 997.41 | 260.23 | 737.17 | 78321.06 |
| 156 | 2037-03 | 997.41 | 257.81 | 739.60 | 77581.46 |
| 157 | 2037-04 | 997.41 | 255.37 | 742.03 | 76839.43 |
| 158 | 2037-05 | 997.41 | 252.93 | 744.48 | 76094.95 |
| 159 | 2037-06 | 997.41 | 250.48 | 746.93 | 75348.02 |
| 160 | 2037-07 | 997.41 | 248.02 | 749.38 | 74598.64 |
| 161 | 2037-08 | 997.41 | 245.55 | 751.85 | 73846.79 |
| 162 | 2037-09 | 997.41 | 243.08 | 754.33 | 73092.46 |
| 163 | 2037-10 | 997.41 | 240.60 | 756.81 | 72335.65 |
| 164 | 2037-11 | 997.41 | 238.10 | 759.30 | 71576.35 |
| 165 | 2037-12 | 997.41 | 235.61 | 761.80 | 70814.55 |
| 166 | 2038-01 | 997.41 | 233.10 | 764.31 | 70050.25 |
| 167 | 2038-02 | 997.41 | 230.58 | 766.82 | 69283.42 |
| 168 | 2038-03 | 997.41 | 228.06 | 769.35 | 68514.07 |
| 169 | 2038-04 | 997.41 | 225.53 | 771.88 | 67742.19 |
| 170 | 2038-05 | 997.41 | 222.98 | 774.42 | 66967.77 |
| 171 | 2038-06 | 997.41 | 220.44 | 776.97 | 66190.80 |
| 172 | 2038-07 | 997.41 | 217.88 | 779.53 | 65411.28 |
| 173 | 2038-08 | 997.41 | 215.31 | 782.09 | 64629.18 |
| 174 | 2038-09 | 997.41 | 212.74 | 784.67 | 63844.52 |
| 175 | 2038-10 | 997.41 | 210.15 | 787.25 | 63057.27 |
| 176 | 2038-11 | 997.41 | 207.56 | 789.84 | 62267.42 |
| 177 | 2038-12 | 997.41 | 204.96 | 792.44 | 61474.98 |
| 178 | 2039-01 | 997.41 | 202.36 | 795.05 | 60679.93 |
| 179 | 2039-02 | 997.41 | 199.74 | 797.67 | 59882.26 |
| 180 | 2039-03 | 997.41 | 197.11 | 800.29 | 59081.97 |
| 181 | 2039-04 | 997.41 | 194.48 | 802.93 | 58279.04 |
| 182 | 2039-05 | 997.41 | 191.84 | 805.57 | 57473.47 |
| 183 | 2039-06 | 997.41 | 189.18 | 808.22 | 56665.25 |
| 184 | 2039-07 | 997.41 | 186.52 | 810.88 | 55854.37 |
| 185 | 2039-08 | 997.41 | 183.85 | 813.55 | 55040.82 |
| 186 | 2039-09 | 997.41 | 181.18 | 816.23 | 54224.59 |
| 187 | 2039-10 | 997.41 | 178.49 | 818.92 | 53405.67 |
| 188 | 2039-11 | 997.41 | 175.79 | 821.61 | 52584.06 |
| 189 | 2039-12 | 997.41 | 173.09 | 824.32 | 51759.75 |
| 190 | 2040-01 | 997.41 | 170.38 | 827.03 | 50932.72 |
| 191 | 2040-02 | 997.41 | 167.65 | 829.75 | 50102.97 |
| 192 | 2040-03 | 997.41 | 164.92 | 832.48 | 49270.48 |
| 193 | 2040-04 | 997.41 | 162.18 | 835.22 | 48435.26 |
| 194 | 2040-05 | 997.41 | 159.43 | 837.97 | 47597.29 |
| 195 | 2040-06 | 997.41 | 156.67 | 840.73 | 46756.56 |
| 196 | 2040-07 | 997.41 | 153.91 | 843.50 | 45913.06 |
| 197 | 2040-08 | 997.41 | 151.13 | 846.27 | 45066.78 |
| 198 | 2040-09 | 997.41 | 148.34 | 849.06 | 44217.72 |
| 199 | 2040-10 | 997.41 | 145.55 | 851.86 | 43365.87 |
| 200 | 2040-11 | 997.41 | 142.75 | 854.66 | 42511.21 |
| 201 | 2040-12 | 997.41 | 139.93 | 857.47 | 41653.73 |
| 202 | 2041-01 | 997.41 | 137.11 | 860.30 | 40793.44 |
| 203 | 2041-02 | 997.41 | 134.28 | 863.13 | 39930.31 |
| 204 | 2041-03 | 997.41 | 131.44 | 865.97 | 39064.34 |
| 205 | 2041-04 | 997.41 | 128.59 | 868.82 | 38195.53 |
| 206 | 2041-05 | 997.41 | 125.73 | 871.68 | 37323.85 |
| 207 | 2041-06 | 997.41 | 122.86 | 874.55 | 36449.30 |
| 208 | 2041-07 | 997.41 | 119.98 | 877.43 | 35571.87 |
| 209 | 2041-08 | 997.41 | 117.09 | 880.31 | 34691.56 |
| 210 | 2041-09 | 997.41 | 114.19 | 883.21 | 33808.35 |
| 211 | 2041-10 | 997.41 | 111.29 | 886.12 | 32922.23 |
| 212 | 2041-11 | 997.41 | 108.37 | 889.04 | 32033.19 |
| 213 | 2041-12 | 997.41 | 105.44 | 891.96 | 31141.23 |
| 214 | 2042-01 | 997.41 | 102.51 | 894.90 | 30246.33 |
| 215 | 2042-02 | 997.41 | 99.56 | 897.84 | 29348.48 |
| 216 | 2042-03 | 997.41 | 96.61 | 900.80 | 28447.68 |
| 217 | 2042-04 | 997.41 | 93.64 | 903.77 | 27543.92 |
| 218 | 2042-05 | 997.41 | 90.67 | 906.74 | 26637.18 |
| 219 | 2042-06 | 997.41 | 87.68 | 909.72 | 25727.46 |
| 220 | 2042-07 | 997.41 | 84.69 | 912.72 | 24814.74 |
| 221 | 2042-08 | 997.41 | 81.68 | 915.72 | 23899.01 |
| 222 | 2042-09 | 997.41 | 78.67 | 918.74 | 22980.27 |
| 223 | 2042-10 | 997.41 | 75.64 | 921.76 | 22058.51 |
| 224 | 2042-11 | 997.41 | 72.61 | 924.80 | 21133.72 |
| 225 | 2042-12 | 997.41 | 69.57 | 927.84 | 20205.88 |
| 226 | 2043-01 | 997.41 | 66.51 | 930.89 | 19274.98 |
| 227 | 2043-02 | 997.41 | 63.45 | 933.96 | 18341.02 |
| 228 | 2043-03 | 997.41 | 60.37 | 937.03 | 17403.99 |
| 229 | 2043-04 | 997.41 | 57.29 | 940.12 | 16463.87 |
| 230 | 2043-05 | 997.41 | 54.19 | 943.21 | 15520.66 |
| 231 | 2043-06 | 997.41 | 51.09 | 946.32 | 14574.35 |
| 232 | 2043-07 | 997.41 | 47.97 | 949.43 | 13624.91 |
| 233 | 2043-08 | 997.41 | 44.85 | 952.56 | 12672.36 |
| 234 | 2043-09 | 997.41 | 41.71 | 955.69 | 11716.67 |
| 235 | 2043-10 | 997.41 | 38.57 | 958.84 | 10757.83 |
| 236 | 2043-11 | 997.41 | 35.41 | 961.99 | 9795.83 |
| 237 | 2043-12 | 997.41 | 32.24 | 965.16 | 8830.67 |
| 238 | 2044-01 | 997.41 | 29.07 | 968.34 | 7862.34 |
| 239 | 2044-02 | 997.41 | 25.88 | 971.53 | 6890.81 |
| 240 | 2044-03 | 997.41 | 22.68 | 974.72 | 5916.09 |
| 241 | 2044-04 | 997.41 | 19.47 | 977.93 | 4938.16 |
| 242 | 2044-05 | 997.41 | 16.25 | 981.15 | 3957.00 |
| 243 | 2044-06 | 997.41 | 13.03 | 984.38 | 2972.62 |
| 244 | 2044-07 | 997.41 | 9.78 | 987.62 | 1985.00 |
| 245 | 2044-08 | 997.41 | 6.53 | 990.87 | 994.13 |
| 246 | 2044-09 | 997.41 | 3.27 | 994.13 | 0.00 |
等额本金还款方式：
贷款总额：16.8万
还款月数：20年6个月
首月还款：1235.93元
每月递减：2.25元
利息总额：6.83万
本息合计：23.63万
节省利息：9066.21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 | 1235.93 | 553.00 | 682.93 | 167317.07 |
| 2 | 2024-05 | 1233.68 | 550.75 | 682.93 | 166634.15 |
| 3 | 2024-06 | 1231.43 | 548.50 | 682.93 | 165951.22 |
| 4 | 2024-07 | 1229.18 | 546.26 | 682.93 | 165268.29 |
| 5 | 2024-08 | 1226.93 | 544.01 | 682.93 | 164585.37 |
| 6 | 2024-09 | 1224.69 | 541.76 | 682.93 | 163902.44 |
| 7 | 2024-10 | 1222.44 | 539.51 | 682.93 | 163219.51 |
| 8 | 2024-11 | 1220.19 | 537.26 | 682.93 | 162536.59 |
| 9 | 2024-12 | 1217.94 | 535.02 | 682.93 | 161853.66 |
| 10 | 2025-01 | 1215.70 | 532.77 | 682.93 | 161170.73 |
| 11 | 2025-02 | 1213.45 | 530.52 | 682.93 | 160487.80 |
| 12 | 2025-03 | 1211.20 | 528.27 | 682.93 | 159804.88 |
| 13 | 2025-04 | 1208.95 | 526.02 | 682.93 | 159121.95 |
| 14 | 2025-05 | 1206.70 | 523.78 | 682.93 | 158439.02 |
| 15 | 2025-06 | 1204.46 | 521.53 | 682.93 | 157756.10 |
| 16 | 2025-07 | 1202.21 | 519.28 | 682.93 | 157073.17 |
| 17 | 2025-08 | 1199.96 | 517.03 | 682.93 | 156390.24 |
| 18 | 2025-09 | 1197.71 | 514.78 | 682.93 | 155707.32 |
| 19 | 2025-10 | 1195.46 | 512.54 | 682.93 | 155024.39 |
| 20 | 2025-11 | 1193.22 | 510.29 | 682.93 | 154341.46 |
| 21 | 2025-12 | 1190.97 | 508.04 | 682.93 | 153658.54 |
| 22 | 2026-01 | 1188.72 | 505.79 | 682.93 | 152975.61 |
| 23 | 2026-02 | 1186.47 | 503.54 | 682.93 | 152292.68 |
| 24 | 2026-03 | 1184.22 | 501.30 | 682.93 | 151609.76 |
| 25 | 2026-04 | 1181.98 | 499.05 | 682.93 | 150926.83 |
| 26 | 2026-05 | 1179.73 | 496.80 | 682.93 | 150243.90 |
| 27 | 2026-06 | 1177.48 | 494.55 | 682.93 | 149560.98 |
| 28 | 2026-07 | 1175.23 | 492.30 | 682.93 | 148878.05 |
| 29 | 2026-08 | 1172.98 | 490.06 | 682.93 | 148195.12 |
| 30 | 2026-09 | 1170.74 | 487.81 | 682.93 | 147512.20 |
| 31 | 2026-10 | 1168.49 | 485.56 | 682.93 | 146829.27 |
| 32 | 2026-11 | 1166.24 | 483.31 | 682.93 | 146146.34 |
| 33 | 2026-12 | 1163.99 | 481.07 | 682.93 | 145463.41 |
| 34 | 2027-01 | 1161.74 | 478.82 | 682.93 | 144780.49 |
| 35 | 2027-02 | 1159.50 | 476.57 | 682.93 | 144097.56 |
| 36 | 2027-03 | 1157.25 | 474.32 | 682.93 | 143414.63 |
| 37 | 2027-04 | 1155.00 | 472.07 | 682.93 | 142731.71 |
| 38 | 2027-05 | 1152.75 | 469.83 | 682.93 | 142048.78 |
| 39 | 2027-06 | 1150.50 | 467.58 | 682.93 | 141365.85 |
| 40 | 2027-07 | 1148.26 | 465.33 | 682.93 | 140682.93 |
| 41 | 2027-08 | 1146.01 | 463.08 | 682.93 | 140000.00 |
| 42 | 2027-09 | 1143.76 | 460.83 | 682.93 | 139317.07 |
| 43 | 2027-10 | 1141.51 | 458.59 | 682.93 | 138634.15 |
| 44 | 2027-11 | 1139.26 | 456.34 | 682.93 | 137951.22 |
| 45 | 2027-12 | 1137.02 | 454.09 | 682.93 | 137268.29 |
| 46 | 2028-01 | 1134.77 | 451.84 | 682.93 | 136585.37 |
| 47 | 2028-02 | 1132.52 | 449.59 | 682.93 | 135902.44 |
| 48 | 2028-03 | 1130.27 | 447.35 | 682.93 | 135219.51 |
| 49 | 2028-04 | 1128.02 | 445.10 | 682.93 | 134536.59 |
| 50 | 2028-05 | 1125.78 | 442.85 | 682.93 | 133853.66 |
| 51 | 2028-06 | 1123.53 | 440.60 | 682.93 | 133170.73 |
| 52 | 2028-07 | 1121.28 | 438.35 | 682.93 | 132487.80 |
| 53 | 2028-08 | 1119.03 | 436.11 | 682.93 | 131804.88 |
| 54 | 2028-09 | 1116.78 | 433.86 | 682.93 | 131121.95 |
| 55 | 2028-10 | 1114.54 | 431.61 | 682.93 | 130439.02 |
| 56 | 2028-11 | 1112.29 | 429.36 | 682.93 | 129756.10 |
| 57 | 2028-12 | 1110.04 | 427.11 | 682.93 | 129073.17 |
| 58 | 2029-01 | 1107.79 | 424.87 | 682.93 | 128390.24 |
| 59 | 2029-02 | 1105.54 | 422.62 | 682.93 | 127707.32 |
| 60 | 2029-03 | 1103.30 | 420.37 | 682.93 | 127024.39 |
| 61 | 2029-04 | 1101.05 | 418.12 | 682.93 | 126341.46 |
| 62 | 2029-05 | 1098.80 | 415.87 | 682.93 | 125658.54 |
| 63 | 2029-06 | 1096.55 | 413.63 | 682.93 | 124975.61 |
| 64 | 2029-07 | 1094.30 | 411.38 | 682.93 | 124292.68 |
| 65 | 2029-08 | 1092.06 | 409.13 | 682.93 | 123609.76 |
| 66 | 2029-09 | 1089.81 | 406.88 | 682.93 | 122926.83 |
| 67 | 2029-10 | 1087.56 | 404.63 | 682.93 | 122243.90 |
| 68 | 2029-11 | 1085.31 | 402.39 | 682.93 | 121560.98 |
| 69 | 2029-12 | 1083.07 | 400.14 | 682.93 | 120878.05 |
| 70 | 2030-01 | 1080.82 | 397.89 | 682.93 | 120195.12 |
| 71 | 2030-02 | 1078.57 | 395.64 | 682.93 | 119512.20 |
| 72 | 2030-03 | 1076.32 | 393.39 | 682.93 | 118829.27 |
| 73 | 2030-04 | 1074.07 | 391.15 | 682.93 | 118146.34 |
| 74 | 2030-05 | 1071.83 | 388.90 | 682.93 | 117463.41 |
| 75 | 2030-06 | 1069.58 | 386.65 | 682.93 | 116780.49 |
| 76 | 2030-07 | 1067.33 | 384.40 | 682.93 | 116097.56 |
| 77 | 2030-08 | 1065.08 | 382.15 | 682.93 | 115414.63 |
| 78 | 2030-09 | 1062.83 | 379.91 | 682.93 | 114731.71 |
| 79 | 2030-10 | 1060.59 | 377.66 | 682.93 | 114048.78 |
| 80 | 2030-11 | 1058.34 | 375.41 | 682.93 | 113365.85 |
| 81 | 2030-12 | 1056.09 | 373.16 | 682.93 | 112682.93 |
| 82 | 2031-01 | 1053.84 | 370.91 | 682.93 | 112000.00 |
| 83 | 2031-02 | 1051.59 | 368.67 | 682.93 | 111317.07 |
| 84 | 2031-03 | 1049.35 | 366.42 | 682.93 | 110634.15 |
| 85 | 2031-04 | 1047.10 | 364.17 | 682.93 | 109951.22 |
| 86 | 2031-05 | 1044.85 | 361.92 | 682.93 | 109268.29 |
| 87 | 2031-06 | 1042.60 | 359.67 | 682.93 | 108585.37 |
| 88 | 2031-07 | 1040.35 | 357.43 | 682.93 | 107902.44 |
| 89 | 2031-08 | 1038.11 | 355.18 | 682.93 | 107219.51 |
| 90 | 2031-09 | 1035.86 | 352.93 | 682.93 | 106536.59 |
| 91 | 2031-10 | 1033.61 | 350.68 | 682.93 | 105853.66 |
| 92 | 2031-11 | 1031.36 | 348.43 | 682.93 | 105170.73 |
| 93 | 2031-12 | 1029.11 | 346.19 | 682.93 | 104487.80 |
| 94 | 2032-01 | 1026.87 | 343.94 | 682.93 | 103804.88 |
| 95 | 2032-02 | 1024.62 | 341.69 | 682.93 | 103121.95 |
| 96 | 2032-03 | 1022.37 | 339.44 | 682.93 | 102439.02 |
| 97 | 2032-04 | 1020.12 | 337.20 | 682.93 | 101756.10 |
| 98 | 2032-05 | 1017.87 | 334.95 | 682.93 | 101073.17 |
| 99 | 2032-06 | 1015.63 | 332.70 | 682.93 | 100390.24 |
| 100 | 2032-07 | 1013.38 | 330.45 | 682.93 | 99707.32 |
| 101 | 2032-08 | 1011.13 | 328.20 | 682.93 | 99024.39 |
| 102 | 2032-09 | 1008.88 | 325.96 | 682.93 | 98341.46 |
| 103 | 2032-10 | 1006.63 | 323.71 | 682.93 | 97658.54 |
| 104 | 2032-11 | 1004.39 | 321.46 | 682.93 | 96975.61 |
| 105 | 2032-12 | 1002.14 | 319.21 | 682.93 | 96292.68 |
| 106 | 2033-01 | 999.89 | 316.96 | 682.93 | 95609.76 |
| 107 | 2033-02 | 997.64 | 314.72 | 682.93 | 94926.83 |
| 108 | 2033-03 | 995.39 | 312.47 | 682.93 | 94243.90 |
| 109 | 2033-04 | 993.15 | 310.22 | 682.93 | 93560.98 |
| 110 | 2033-05 | 990.90 | 307.97 | 682.93 | 92878.05 |
| 111 | 2033-06 | 988.65 | 305.72 | 682.93 | 92195.12 |
| 112 | 2033-07 | 986.40 | 303.48 | 682.93 | 91512.20 |
| 113 | 2033-08 | 984.15 | 301.23 | 682.93 | 90829.27 |
| 114 | 2033-09 | 981.91 | 298.98 | 682.93 | 90146.34 |
| 115 | 2033-10 | 979.66 | 296.73 | 682.93 | 89463.41 |
| 116 | 2033-11 | 977.41 | 294.48 | 682.93 | 88780.49 |
| 117 | 2033-12 | 975.16 | 292.24 | 682.93 | 88097.56 |
| 118 | 2034-01 | 972.91 | 289.99 | 682.93 | 87414.63 |
| 119 | 2034-02 | 970.67 | 287.74 | 682.93 | 86731.71 |
| 120 | 2034-03 | 968.42 | 285.49 | 682.93 | 86048.78 |
| 121 | 2034-04 | 966.17 | 283.24 | 682.93 | 85365.85 |
| 122 | 2034-05 | 963.92 | 281.00 | 682.93 | 84682.93 |
| 123 | 2034-06 | 961.67 | 278.75 | 682.93 | 84000.00 |
| 124 | 2034-07 | 959.43 | 276.50 | 682.93 | 83317.07 |
| 125 | 2034-08 | 957.18 | 274.25 | 682.93 | 82634.15 |
| 126 | 2034-09 | 954.93 | 272.00 | 682.93 | 81951.22 |
| 127 | 2034-10 | 952.68 | 269.76 | 682.93 | 81268.29 |
| 128 | 2034-11 | 950.43 | 267.51 | 682.93 | 80585.37 |
| 129 | 2034-12 | 948.19 | 265.26 | 682.93 | 79902.44 |
| 130 | 2035-01 | 945.94 | 263.01 | 682.93 | 79219.51 |
| 131 | 2035-02 | 943.69 | 260.76 | 682.93 | 78536.59 |
| 132 | 2035-03 | 941.44 | 258.52 | 682.93 | 77853.66 |
| 133 | 2035-04 | 939.20 | 256.27 | 682.93 | 77170.73 |
| 134 | 2035-05 | 936.95 | 254.02 | 682.93 | 76487.80 |
| 135 | 2035-06 | 934.70 | 251.77 | 682.93 | 75804.88 |
| 136 | 2035-07 | 932.45 | 249.52 | 682.93 | 75121.95 |
| 137 | 2035-08 | 930.20 | 247.28 | 682.93 | 74439.02 |
| 138 | 2035-09 | 927.96 | 245.03 | 682.93 | 73756.10 |
| 139 | 2035-10 | 925.71 | 242.78 | 682.93 | 73073.17 |
| 140 | 2035-11 | 923.46 | 240.53 | 682.93 | 72390.24 |
| 141 | 2035-12 | 921.21 | 238.28 | 682.93 | 71707.32 |
| 142 | 2036-01 | 918.96 | 236.04 | 682.93 | 71024.39 |
| 143 | 2036-02 | 916.72 | 233.79 | 682.93 | 70341.46 |
| 144 | 2036-03 | 914.47 | 231.54 | 682.93 | 69658.54 |
| 145 | 2036-04 | 912.22 | 229.29 | 682.93 | 68975.61 |
| 146 | 2036-05 | 909.97 | 227.04 | 682.93 | 68292.68 |
| 147 | 2036-06 | 907.72 | 224.80 | 682.93 | 67609.76 |
| 148 | 2036-07 | 905.48 | 222.55 | 682.93 | 66926.83 |
| 149 | 2036-08 | 903.23 | 220.30 | 682.93 | 66243.90 |
| 150 | 2036-09 | 900.98 | 218.05 | 682.93 | 65560.98 |
| 151 | 2036-10 | 898.73 | 215.80 | 682.93 | 64878.05 |
| 152 | 2036-11 | 896.48 | 213.56 | 682.93 | 64195.12 |
| 153 | 2036-12 | 894.24 | 211.31 | 682.93 | 63512.20 |
| 154 | 2037-01 | 891.99 | 209.06 | 682.93 | 62829.27 |
| 155 | 2037-02 | 889.74 | 206.81 | 682.93 | 62146.34 |
| 156 | 2037-03 | 887.49 | 204.57 | 682.93 | 61463.41 |
| 157 | 2037-04 | 885.24 | 202.32 | 682.93 | 60780.49 |
| 158 | 2037-05 | 883.00 | 200.07 | 682.93 | 60097.56 |
| 159 | 2037-06 | 880.75 | 197.82 | 682.93 | 59414.63 |
| 160 | 2037-07 | 878.50 | 195.57 | 682.93 | 58731.71 |
| 161 | 2037-08 | 876.25 | 193.33 | 682.93 | 58048.78 |
| 162 | 2037-09 | 874.00 | 191.08 | 682.93 | 57365.85 |
| 163 | 2037-10 | 871.76 | 188.83 | 682.93 | 56682.93 |
| 164 | 2037-11 | 869.51 | 186.58 | 682.93 | 56000.00 |
| 165 | 2037-12 | 867.26 | 184.33 | 682.93 | 55317.07 |
| 166 | 2038-01 | 865.01 | 182.09 | 682.93 | 54634.15 |
| 167 | 2038-02 | 862.76 | 179.84 | 682.93 | 53951.22 |
| 168 | 2038-03 | 860.52 | 177.59 | 682.93 | 53268.29 |
| 169 | 2038-04 | 858.27 | 175.34 | 682.93 | 52585.37 |
| 170 | 2038-05 | 856.02 | 173.09 | 682.93 | 51902.44 |
| 171 | 2038-06 | 853.77 | 170.85 | 682.93 | 51219.51 |
| 172 | 2038-07 | 851.52 | 168.60 | 682.93 | 50536.59 |
| 173 | 2038-08 | 849.28 | 166.35 | 682.93 | 49853.66 |
| 174 | 2038-09 | 847.03 | 164.10 | 682.93 | 49170.73 |
| 175 | 2038-10 | 844.78 | 161.85 | 682.93 | 48487.80 |
| 176 | 2038-11 | 842.53 | 159.61 | 682.93 | 47804.88 |
| 177 | 2038-12 | 840.28 | 157.36 | 682.93 | 47121.95 |
| 178 | 2039-01 | 838.04 | 155.11 | 682.93 | 46439.02 |
| 179 | 2039-02 | 835.79 | 152.86 | 682.93 | 45756.10 |
| 180 | 2039-03 | 833.54 | 150.61 | 682.93 | 45073.17 |
| 181 | 2039-04 | 831.29 | 148.37 | 682.93 | 44390.24 |
| 182 | 2039-05 | 829.04 | 146.12 | 682.93 | 43707.32 |
| 183 | 2039-06 | 826.80 | 143.87 | 682.93 | 43024.39 |
| 184 | 2039-07 | 824.55 | 141.62 | 682.93 | 42341.46 |
| 185 | 2039-08 | 822.30 | 139.37 | 682.93 | 41658.54 |
| 186 | 2039-09 | 820.05 | 137.13 | 682.93 | 40975.61 |
| 187 | 2039-10 | 817.80 | 134.88 | 682.93 | 40292.68 |
| 188 | 2039-11 | 815.56 | 132.63 | 682.93 | 39609.76 |
| 189 | 2039-12 | 813.31 | 130.38 | 682.93 | 38926.83 |
| 190 | 2040-01 | 811.06 | 128.13 | 682.93 | 38243.90 |
| 191 | 2040-02 | 808.81 | 125.89 | 682.93 | 37560.98 |
| 192 | 2040-03 | 806.57 | 123.64 | 682.93 | 36878.05 |
| 193 | 2040-04 | 804.32 | 121.39 | 682.93 | 36195.12 |
| 194 | 2040-05 | 802.07 | 119.14 | 682.93 | 35512.20 |
| 195 | 2040-06 | 799.82 | 116.89 | 682.93 | 34829.27 |
| 196 | 2040-07 | 797.57 | 114.65 | 682.93 | 34146.34 |
| 197 | 2040-08 | 795.33 | 112.40 | 682.93 | 33463.41 |
| 198 | 2040-09 | 793.08 | 110.15 | 682.93 | 32780.49 |
| 199 | 2040-10 | 790.83 | 107.90 | 682.93 | 32097.56 |
| 200 | 2040-11 | 788.58 | 105.65 | 682.93 | 31414.63 |
| 201 | 2040-12 | 786.33 | 103.41 | 682.93 | 30731.71 |
| 202 | 2041-01 | 784.09 | 101.16 | 682.93 | 30048.78 |
| 203 | 2041-02 | 781.84 | 98.91 | 682.93 | 29365.85 |
| 204 | 2041-03 | 779.59 | 96.66 | 682.93 | 28682.93 |
| 205 | 2041-04 | 777.34 | 94.41 | 682.93 | 28000.00 |
| 206 | 2041-05 | 775.09 | 92.17 | 682.93 | 27317.07 |
| 207 | 2041-06 | 772.85 | 89.92 | 682.93 | 26634.15 |
| 208 | 2041-07 | 770.60 | 87.67 | 682.93 | 25951.22 |
| 209 | 2041-08 | 768.35 | 85.42 | 682.93 | 25268.29 |
| 210 | 2041-09 | 766.10 | 83.17 | 682.93 | 24585.37 |
| 211 | 2041-10 | 763.85 | 80.93 | 682.93 | 23902.44 |
| 212 | 2041-11 | 761.61 | 78.68 | 682.93 | 23219.51 |
| 213 | 2041-12 | 759.36 | 76.43 | 682.93 | 22536.59 |
| 214 | 2042-01 | 757.11 | 74.18 | 682.93 | 21853.66 |
| 215 | 2042-02 | 754.86 | 71.93 | 682.93 | 21170.73 |
| 216 | 2042-03 | 752.61 | 69.69 | 682.93 | 20487.80 |
| 217 | 2042-04 | 750.37 | 67.44 | 682.93 | 19804.88 |
| 218 | 2042-05 | 748.12 | 65.19 | 682.93 | 19121.95 |
| 219 | 2042-06 | 745.87 | 62.94 | 682.93 | 18439.02 |
| 220 | 2042-07 | 743.62 | 60.70 | 682.93 | 17756.10 |
| 221 | 2042-08 | 741.37 | 58.45 | 682.93 | 17073.17 |
| 222 | 2042-09 | 739.13 | 56.20 | 682.93 | 16390.24 |
| 223 | 2042-10 | 736.88 | 53.95 | 682.93 | 15707.32 |
| 224 | 2042-11 | 734.63 | 51.70 | 682.93 | 15024.39 |
| 225 | 2042-12 | 732.38 | 49.46 | 682.93 | 14341.46 |
| 226 | 2043-01 | 730.13 | 47.21 | 682.93 | 13658.54 |
| 227 | 2043-02 | 727.89 | 44.96 | 682.93 | 12975.61 |
| 228 | 2043-03 | 725.64 | 42.71 | 682.93 | 12292.68 |
| 229 | 2043-04 | 723.39 | 40.46 | 682.93 | 11609.76 |
| 230 | 2043-05 | 721.14 | 38.22 | 682.93 | 10926.83 |
| 231 | 2043-06 | 718.89 | 35.97 | 682.93 | 10243.90 |
| 232 | 2043-07 | 716.65 | 33.72 | 682.93 | 9560.98 |
| 233 | 2043-08 | 714.40 | 31.47 | 682.93 | 8878.05 |
| 234 | 2043-09 | 712.15 | 29.22 | 682.93 | 8195.12 |
| 235 | 2043-10 | 709.90 | 26.98 | 682.93 | 7512.20 |
| 236 | 2043-11 | 707.65 | 24.73 | 682.93 | 6829.27 |
| 237 | 2043-12 | 705.41 | 22.48 | 682.93 | 6146.34 |
| 238 | 2044-01 | 703.16 | 20.23 | 682.93 | 5463.41 |
| 239 | 2044-02 | 700.91 | 17.98 | 682.93 | 4780.49 |
| 240 | 2044-03 | 698.66 | 15.74 | 682.93 | 4097.56 |
| 241 | 2044-04 | 696.41 | 13.49 | 682.93 | 3414.63 |
| 242 | 2044-05 | 694.17 | 11.24 | 682.93 | 2731.71 |
| 243 | 2044-06 | 691.92 | 8.99 | 682.93 | 2048.78 |
| 244 | 2044-07 | 689.67 | 6.74 | 682.93 | 1365.85 |
| 245 | 2044-08 | 687.42 | 4.50 | 682.93 | 682.93 |
| 246 | 2044-09 | 685.17 | 2.25 | 682.93 | 0.00 |
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