上饶市贷款321.5万（公积金贷款）房贷，还款19年8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：321.5万
还款月数：19年8个月
每月还款：19613.84元
利息总额：141.39万
本息合计：462.89万
| 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 | 19613.84 | 10582.71 | 9031.13 | 3205968.87 |
| 2 | 2024-05 | 19613.84 | 10552.98 | 9060.86 | 3196908.00 |
| 3 | 2024-06 | 19613.84 | 10523.16 | 9090.69 | 3187817.32 |
| 4 | 2024-07 | 19613.84 | 10493.23 | 9120.61 | 3178696.71 |
| 5 | 2024-08 | 19613.84 | 10463.21 | 9150.63 | 3169546.07 |
| 6 | 2024-09 | 19613.84 | 10433.09 | 9180.75 | 3160365.32 |
| 7 | 2024-10 | 19613.84 | 10402.87 | 9210.97 | 3151154.35 |
| 8 | 2024-11 | 19613.84 | 10372.55 | 9241.29 | 3141913.05 |
| 9 | 2024-12 | 19613.84 | 10342.13 | 9271.71 | 3132641.34 |
| 10 | 2025-01 | 19613.84 | 10311.61 | 9302.23 | 3123339.11 |
| 11 | 2025-02 | 19613.84 | 10280.99 | 9332.85 | 3114006.26 |
| 12 | 2025-03 | 19613.84 | 10250.27 | 9363.57 | 3104642.69 |
| 13 | 2025-04 | 19613.84 | 10219.45 | 9394.39 | 3095248.29 |
| 14 | 2025-05 | 19613.84 | 10188.53 | 9425.32 | 3085822.97 |
| 15 | 2025-06 | 19613.84 | 10157.50 | 9456.34 | 3076366.63 |
| 16 | 2025-07 | 19613.84 | 10126.37 | 9487.47 | 3066879.16 |
| 17 | 2025-08 | 19613.84 | 10095.14 | 9518.70 | 3057360.46 |
| 18 | 2025-09 | 19613.84 | 10063.81 | 9550.03 | 3047810.43 |
| 19 | 2025-10 | 19613.84 | 10032.38 | 9581.47 | 3038228.97 |
| 20 | 2025-11 | 19613.84 | 10000.84 | 9613.01 | 3028615.96 |
| 21 | 2025-12 | 19613.84 | 9969.19 | 9644.65 | 3018971.31 |
| 22 | 2026-01 | 19613.84 | 9937.45 | 9676.40 | 3009294.92 |
| 23 | 2026-02 | 19613.84 | 9905.60 | 9708.25 | 2999586.67 |
| 24 | 2026-03 | 19613.84 | 9873.64 | 9740.20 | 2989846.47 |
| 25 | 2026-04 | 19613.84 | 9841.58 | 9772.26 | 2980074.20 |
| 26 | 2026-05 | 19613.84 | 9809.41 | 9804.43 | 2970269.77 |
| 27 | 2026-06 | 19613.84 | 9777.14 | 9836.70 | 2960433.07 |
| 28 | 2026-07 | 19613.84 | 9744.76 | 9869.08 | 2950563.98 |
| 29 | 2026-08 | 19613.84 | 9712.27 | 9901.57 | 2940662.41 |
| 30 | 2026-09 | 19613.84 | 9679.68 | 9934.16 | 2930728.25 |
| 31 | 2026-10 | 19613.84 | 9646.98 | 9966.86 | 2920761.39 |
| 32 | 2026-11 | 19613.84 | 9614.17 | 9999.67 | 2910761.72 |
| 33 | 2026-12 | 19613.84 | 9581.26 | 10032.59 | 2900729.13 |
| 34 | 2027-01 | 19613.84 | 9548.23 | 10065.61 | 2890663.52 |
| 35 | 2027-02 | 19613.84 | 9515.10 | 10098.74 | 2880564.78 |
| 36 | 2027-03 | 19613.84 | 9481.86 | 10131.98 | 2870432.80 |
| 37 | 2027-04 | 19613.84 | 9448.51 | 10165.33 | 2860267.46 |
| 38 | 2027-05 | 19613.84 | 9415.05 | 10198.80 | 2850068.67 |
| 39 | 2027-06 | 19613.84 | 9381.48 | 10232.37 | 2839836.30 |
| 40 | 2027-07 | 19613.84 | 9347.79 | 10266.05 | 2829570.25 |
| 41 | 2027-08 | 19613.84 | 9314.00 | 10299.84 | 2819270.41 |
| 42 | 2027-09 | 19613.84 | 9280.10 | 10333.74 | 2808936.67 |
| 43 | 2027-10 | 19613.84 | 9246.08 | 10367.76 | 2798568.91 |
| 44 | 2027-11 | 19613.84 | 9211.96 | 10401.89 | 2788167.02 |
| 45 | 2027-12 | 19613.84 | 9177.72 | 10436.13 | 2777730.89 |
| 46 | 2028-01 | 19613.84 | 9143.36 | 10470.48 | 2767260.42 |
| 47 | 2028-02 | 19613.84 | 9108.90 | 10504.94 | 2756755.47 |
| 48 | 2028-03 | 19613.84 | 9074.32 | 10539.52 | 2746215.95 |
| 49 | 2028-04 | 19613.84 | 9039.63 | 10574.22 | 2735641.73 |
| 50 | 2028-05 | 19613.84 | 9004.82 | 10609.02 | 2725032.71 |
| 51 | 2028-06 | 19613.84 | 8969.90 | 10643.94 | 2714388.77 |
| 52 | 2028-07 | 19613.84 | 8934.86 | 10678.98 | 2703709.79 |
| 53 | 2028-08 | 19613.84 | 8899.71 | 10714.13 | 2692995.66 |
| 54 | 2028-09 | 19613.84 | 8864.44 | 10749.40 | 2682246.26 |
| 55 | 2028-10 | 19613.84 | 8829.06 | 10784.78 | 2671461.48 |
| 56 | 2028-11 | 19613.84 | 8793.56 | 10820.28 | 2660641.19 |
| 57 | 2028-12 | 19613.84 | 8757.94 | 10855.90 | 2649785.30 |
| 58 | 2029-01 | 19613.84 | 8722.21 | 10891.63 | 2638893.66 |
| 59 | 2029-02 | 19613.84 | 8686.36 | 10927.48 | 2627966.18 |
| 60 | 2029-03 | 19613.84 | 8650.39 | 10963.45 | 2617002.72 |
| 61 | 2029-04 | 19613.84 | 8614.30 | 10999.54 | 2606003.18 |
| 62 | 2029-05 | 19613.84 | 8578.09 | 11035.75 | 2594967.43 |
| 63 | 2029-06 | 19613.84 | 8541.77 | 11072.07 | 2583895.36 |
| 64 | 2029-07 | 19613.84 | 8505.32 | 11108.52 | 2572786.84 |
| 65 | 2029-08 | 19613.84 | 8468.76 | 11145.09 | 2561641.75 |
| 66 | 2029-09 | 19613.84 | 8432.07 | 11181.77 | 2550459.98 |
| 67 | 2029-10 | 19613.84 | 8395.26 | 11218.58 | 2539241.40 |
| 68 | 2029-11 | 19613.84 | 8358.34 | 11255.51 | 2527985.89 |
| 69 | 2029-12 | 19613.84 | 8321.29 | 11292.56 | 2516693.34 |
| 70 | 2030-01 | 19613.84 | 8284.12 | 11329.73 | 2505363.61 |
| 71 | 2030-02 | 19613.84 | 8246.82 | 11367.02 | 2493996.59 |
| 72 | 2030-03 | 19613.84 | 8209.41 | 11404.44 | 2482592.15 |
| 73 | 2030-04 | 19613.84 | 8171.87 | 11441.98 | 2471150.18 |
| 74 | 2030-05 | 19613.84 | 8134.20 | 11479.64 | 2459670.54 |
| 75 | 2030-06 | 19613.84 | 8096.42 | 11517.43 | 2448153.11 |
| 76 | 2030-07 | 19613.84 | 8058.50 | 11555.34 | 2436597.77 |
| 77 | 2030-08 | 19613.84 | 8020.47 | 11593.38 | 2425004.40 |
| 78 | 2030-09 | 19613.84 | 7982.31 | 11631.54 | 2413372.86 |
| 79 | 2030-10 | 19613.84 | 7944.02 | 11669.82 | 2401703.04 |
| 80 | 2030-11 | 19613.84 | 7905.61 | 11708.24 | 2389994.80 |
| 81 | 2030-12 | 19613.84 | 7867.07 | 11746.78 | 2378248.02 |
| 82 | 2031-01 | 19613.84 | 7828.40 | 11785.44 | 2366462.58 |
| 83 | 2031-02 | 19613.84 | 7789.61 | 11824.24 | 2354638.34 |
| 84 | 2031-03 | 19613.84 | 7750.68 | 11863.16 | 2342775.18 |
| 85 | 2031-04 | 19613.84 | 7711.63 | 11902.21 | 2330872.98 |
| 86 | 2031-05 | 19613.84 | 7672.46 | 11941.39 | 2318931.59 |
| 87 | 2031-06 | 19613.84 | 7633.15 | 11980.69 | 2306950.90 |
| 88 | 2031-07 | 19613.84 | 7593.71 | 12020.13 | 2294930.77 |
| 89 | 2031-08 | 19613.84 | 7554.15 | 12059.70 | 2282871.07 |
| 90 | 2031-09 | 19613.84 | 7514.45 | 12099.39 | 2270771.68 |
| 91 | 2031-10 | 19613.84 | 7474.62 | 12139.22 | 2258632.46 |
| 92 | 2031-11 | 19613.84 | 7434.67 | 12179.18 | 2246453.28 |
| 93 | 2031-12 | 19613.84 | 7394.58 | 12219.27 | 2234234.02 |
| 94 | 2032-01 | 19613.84 | 7354.35 | 12259.49 | 2221974.53 |
| 95 | 2032-02 | 19613.84 | 7314.00 | 12299.84 | 2209674.68 |
| 96 | 2032-03 | 19613.84 | 7273.51 | 12340.33 | 2197334.35 |
| 97 | 2032-04 | 19613.84 | 7232.89 | 12380.95 | 2184953.40 |
| 98 | 2032-05 | 19613.84 | 7192.14 | 12421.70 | 2172531.70 |
| 99 | 2032-06 | 19613.84 | 7151.25 | 12462.59 | 2160069.11 |
| 100 | 2032-07 | 19613.84 | 7110.23 | 12503.62 | 2147565.49 |
| 101 | 2032-08 | 19613.84 | 7069.07 | 12544.77 | 2135020.72 |
| 102 | 2032-09 | 19613.84 | 7027.78 | 12586.07 | 2122434.65 |
| 103 | 2032-10 | 19613.84 | 6986.35 | 12627.50 | 2109807.16 |
| 104 | 2032-11 | 19613.84 | 6944.78 | 12669.06 | 2097138.10 |
| 105 | 2032-12 | 19613.84 | 6903.08 | 12710.76 | 2084427.33 |
| 106 | 2033-01 | 19613.84 | 6861.24 | 12752.60 | 2071674.73 |
| 107 | 2033-02 | 19613.84 | 6819.26 | 12794.58 | 2058880.15 |
| 108 | 2033-03 | 19613.84 | 6777.15 | 12836.70 | 2046043.45 |
| 109 | 2033-04 | 19613.84 | 6734.89 | 12878.95 | 2033164.50 |
| 110 | 2033-05 | 19613.84 | 6692.50 | 12921.34 | 2020243.16 |
| 111 | 2033-06 | 19613.84 | 6649.97 | 12963.88 | 2007279.29 |
| 112 | 2033-07 | 19613.84 | 6607.29 | 13006.55 | 1994272.74 |
| 113 | 2033-08 | 19613.84 | 6564.48 | 13049.36 | 1981223.38 |
| 114 | 2033-09 | 19613.84 | 6521.53 | 13092.32 | 1968131.06 |
| 115 | 2033-10 | 19613.84 | 6478.43 | 13135.41 | 1954995.65 |
| 116 | 2033-11 | 19613.84 | 6435.19 | 13178.65 | 1941817.00 |
| 117 | 2033-12 | 19613.84 | 6391.81 | 13222.03 | 1928594.97 |
| 118 | 2034-01 | 19613.84 | 6348.29 | 13265.55 | 1915329.42 |
| 119 | 2034-02 | 19613.84 | 6304.63 | 13309.22 | 1902020.20 |
| 120 | 2034-03 | 19613.84 | 6260.82 | 13353.03 | 1888667.18 |
| 121 | 2034-04 | 19613.84 | 6216.86 | 13396.98 | 1875270.20 |
| 122 | 2034-05 | 19613.84 | 6172.76 | 13441.08 | 1861829.12 |
| 123 | 2034-06 | 19613.84 | 6128.52 | 13485.32 | 1848343.80 |
| 124 | 2034-07 | 19613.84 | 6084.13 | 13529.71 | 1834814.09 |
| 125 | 2034-08 | 19613.84 | 6039.60 | 13574.25 | 1821239.84 |
| 126 | 2034-09 | 19613.84 | 5994.91 | 13618.93 | 1807620.91 |
| 127 | 2034-10 | 19613.84 | 5950.09 | 13663.76 | 1793957.15 |
| 128 | 2034-11 | 19613.84 | 5905.11 | 13708.73 | 1780248.42 |
| 129 | 2034-12 | 19613.84 | 5859.98 | 13753.86 | 1766494.56 |
| 130 | 2035-01 | 19613.84 | 5814.71 | 13799.13 | 1752695.43 |
| 131 | 2035-02 | 19613.84 | 5769.29 | 13844.55 | 1738850.88 |
| 132 | 2035-03 | 19613.84 | 5723.72 | 13890.13 | 1724960.75 |
| 133 | 2035-04 | 19613.84 | 5678.00 | 13935.85 | 1711024.91 |
| 134 | 2035-05 | 19613.84 | 5632.12 | 13981.72 | 1697043.19 |
| 135 | 2035-06 | 19613.84 | 5586.10 | 14027.74 | 1683015.44 |
| 136 | 2035-07 | 19613.84 | 5539.93 | 14073.92 | 1668941.53 |
| 137 | 2035-08 | 19613.84 | 5493.60 | 14120.24 | 1654821.28 |
| 138 | 2035-09 | 19613.84 | 5447.12 | 14166.72 | 1640654.56 |
| 139 | 2035-10 | 19613.84 | 5400.49 | 14213.35 | 1626441.21 |
| 140 | 2035-11 | 19613.84 | 5353.70 | 14260.14 | 1612181.07 |
| 141 | 2035-12 | 19613.84 | 5306.76 | 14307.08 | 1597873.99 |
| 142 | 2036-01 | 19613.84 | 5259.67 | 14354.17 | 1583519.81 |
| 143 | 2036-02 | 19613.84 | 5212.42 | 14401.42 | 1569118.39 |
| 144 | 2036-03 | 19613.84 | 5165.01 | 14448.83 | 1554669.56 |
| 145 | 2036-04 | 19613.84 | 5117.45 | 14496.39 | 1540173.17 |
| 146 | 2036-05 | 19613.84 | 5069.74 | 14544.11 | 1525629.07 |
| 147 | 2036-06 | 19613.84 | 5021.86 | 14591.98 | 1511037.08 |
| 148 | 2036-07 | 19613.84 | 4973.83 | 14640.01 | 1496397.07 |
| 149 | 2036-08 | 19613.84 | 4925.64 | 14688.20 | 1481708.87 |
| 150 | 2036-09 | 19613.84 | 4877.29 | 14736.55 | 1466972.32 |
| 151 | 2036-10 | 19613.84 | 4828.78 | 14785.06 | 1452187.26 |
| 152 | 2036-11 | 19613.84 | 4780.12 | 14833.73 | 1437353.53 |
| 153 | 2036-12 | 19613.84 | 4731.29 | 14882.55 | 1422470.98 |
| 154 | 2037-01 | 19613.84 | 4682.30 | 14931.54 | 1407539.44 |
| 155 | 2037-02 | 19613.84 | 4633.15 | 14980.69 | 1392558.75 |
| 156 | 2037-03 | 19613.84 | 4583.84 | 15030.00 | 1377528.74 |
| 157 | 2037-04 | 19613.84 | 4534.37 | 15079.48 | 1362449.26 |
| 158 | 2037-05 | 19613.84 | 4484.73 | 15129.11 | 1347320.15 |
| 159 | 2037-06 | 19613.84 | 4434.93 | 15178.91 | 1332141.24 |
| 160 | 2037-07 | 19613.84 | 4384.96 | 15228.88 | 1316912.36 |
| 161 | 2037-08 | 19613.84 | 4334.84 | 15279.01 | 1301633.35 |
| 162 | 2037-09 | 19613.84 | 4284.54 | 15329.30 | 1286304.05 |
| 163 | 2037-10 | 19613.84 | 4234.08 | 15379.76 | 1270924.29 |
| 164 | 2037-11 | 19613.84 | 4183.46 | 15430.38 | 1255493.91 |
| 165 | 2037-12 | 19613.84 | 4132.67 | 15481.18 | 1240012.74 |
| 166 | 2038-01 | 19613.84 | 4081.71 | 15532.13 | 1224480.60 |
| 167 | 2038-02 | 19613.84 | 4030.58 | 15583.26 | 1208897.34 |
| 168 | 2038-03 | 19613.84 | 3979.29 | 15634.56 | 1193262.79 |
| 169 | 2038-04 | 19613.84 | 3927.82 | 15686.02 | 1177576.77 |
| 170 | 2038-05 | 19613.84 | 3876.19 | 15737.65 | 1161839.11 |
| 171 | 2038-06 | 19613.84 | 3824.39 | 15789.46 | 1146049.66 |
| 172 | 2038-07 | 19613.84 | 3772.41 | 15841.43 | 1130208.23 |
| 173 | 2038-08 | 19613.84 | 3720.27 | 15893.57 | 1114314.65 |
| 174 | 2038-09 | 19613.84 | 3667.95 | 15945.89 | 1098368.76 |
| 175 | 2038-10 | 19613.84 | 3615.46 | 15998.38 | 1082370.38 |
| 176 | 2038-11 | 19613.84 | 3562.80 | 16051.04 | 1066319.34 |
| 177 | 2038-12 | 19613.84 | 3509.97 | 16103.87 | 1050215.47 |
| 178 | 2039-01 | 19613.84 | 3456.96 | 16156.88 | 1034058.59 |
| 179 | 2039-02 | 19613.84 | 3403.78 | 16210.07 | 1017848.52 |
| 180 | 2039-03 | 19613.84 | 3350.42 | 16263.42 | 1001585.10 |
| 181 | 2039-04 | 19613.84 | 3296.88 | 16316.96 | 985268.14 |
| 182 | 2039-05 | 19613.84 | 3243.17 | 16370.67 | 968897.47 |
| 183 | 2039-06 | 19613.84 | 3189.29 | 16424.56 | 952472.91 |
| 184 | 2039-07 | 19613.84 | 3135.22 | 16478.62 | 935994.29 |
| 185 | 2039-08 | 19613.84 | 3080.98 | 16532.86 | 919461.43 |
| 186 | 2039-09 | 19613.84 | 3026.56 | 16587.28 | 902874.15 |
| 187 | 2039-10 | 19613.84 | 2971.96 | 16641.88 | 886232.27 |
| 188 | 2039-11 | 19613.84 | 2917.18 | 16696.66 | 869535.61 |
| 189 | 2039-12 | 19613.84 | 2862.22 | 16751.62 | 852783.99 |
| 190 | 2040-01 | 19613.84 | 2807.08 | 16806.76 | 835977.22 |
| 191 | 2040-02 | 19613.84 | 2751.76 | 16862.08 | 819115.14 |
| 192 | 2040-03 | 19613.84 | 2696.25 | 16917.59 | 802197.55 |
| 193 | 2040-04 | 19613.84 | 2640.57 | 16973.28 | 785224.27 |
| 194 | 2040-05 | 19613.84 | 2584.70 | 17029.15 | 768195.13 |
| 195 | 2040-06 | 19613.84 | 2528.64 | 17085.20 | 751109.93 |
| 196 | 2040-07 | 19613.84 | 2472.40 | 17141.44 | 733968.49 |
| 197 | 2040-08 | 19613.84 | 2415.98 | 17197.86 | 716770.63 |
| 198 | 2040-09 | 19613.84 | 2359.37 | 17254.47 | 699516.15 |
| 199 | 2040-10 | 19613.84 | 2302.57 | 17311.27 | 682204.88 |
| 200 | 2040-11 | 19613.84 | 2245.59 | 17368.25 | 664836.63 |
| 201 | 2040-12 | 19613.84 | 2188.42 | 17425.42 | 647411.21 |
| 202 | 2041-01 | 19613.84 | 2131.06 | 17482.78 | 629928.43 |
| 203 | 2041-02 | 19613.84 | 2073.51 | 17540.33 | 612388.10 |
| 204 | 2041-03 | 19613.84 | 2015.78 | 17598.07 | 594790.04 |
| 205 | 2041-04 | 19613.84 | 1957.85 | 17655.99 | 577134.04 |
| 206 | 2041-05 | 19613.84 | 1899.73 | 17714.11 | 559419.93 |
| 207 | 2041-06 | 19613.84 | 1841.42 | 17772.42 | 541647.51 |
| 208 | 2041-07 | 19613.84 | 1782.92 | 17830.92 | 523816.60 |
| 209 | 2041-08 | 19613.84 | 1724.23 | 17889.61 | 505926.98 |
| 210 | 2041-09 | 19613.84 | 1665.34 | 17948.50 | 487978.48 |
| 211 | 2041-10 | 19613.84 | 1606.26 | 18007.58 | 469970.90 |
| 212 | 2041-11 | 19613.84 | 1546.99 | 18066.86 | 451904.05 |
| 213 | 2041-12 | 19613.84 | 1487.52 | 18126.33 | 433777.72 |
| 214 | 2042-01 | 19613.84 | 1427.85 | 18185.99 | 415591.73 |
| 215 | 2042-02 | 19613.84 | 1367.99 | 18245.85 | 397345.88 |
| 216 | 2042-03 | 19613.84 | 1307.93 | 18305.91 | 379039.96 |
| 217 | 2042-04 | 19613.84 | 1247.67 | 18366.17 | 360673.80 |
| 218 | 2042-05 | 19613.84 | 1187.22 | 18426.62 | 342247.17 |
| 219 | 2042-06 | 19613.84 | 1126.56 | 18487.28 | 323759.89 |
| 220 | 2042-07 | 19613.84 | 1065.71 | 18548.13 | 305211.76 |
| 221 | 2042-08 | 19613.84 | 1004.66 | 18609.19 | 286602.57 |
| 222 | 2042-09 | 19613.84 | 943.40 | 18670.44 | 267932.13 |
| 223 | 2042-10 | 19613.84 | 881.94 | 18731.90 | 249200.23 |
| 224 | 2042-11 | 19613.84 | 820.28 | 18793.56 | 230406.67 |
| 225 | 2042-12 | 19613.84 | 758.42 | 18855.42 | 211551.25 |
| 226 | 2043-01 | 19613.84 | 696.36 | 18917.49 | 192633.76 |
| 227 | 2043-02 | 19613.84 | 634.09 | 18979.76 | 173654.01 |
| 228 | 2043-03 | 19613.84 | 571.61 | 19042.23 | 154611.77 |
| 229 | 2043-04 | 19613.84 | 508.93 | 19104.91 | 135506.86 |
| 230 | 2043-05 | 19613.84 | 446.04 | 19167.80 | 116339.06 |
| 231 | 2043-06 | 19613.84 | 382.95 | 19230.89 | 97108.17 |
| 232 | 2043-07 | 19613.84 | 319.65 | 19294.20 | 77813.97 |
| 233 | 2043-08 | 19613.84 | 256.14 | 19357.71 | 58456.27 |
| 234 | 2043-09 | 19613.84 | 192.42 | 19421.42 | 39034.85 |
| 235 | 2043-10 | 19613.84 | 128.49 | 19485.35 | 19549.49 |
| 236 | 2043-11 | 19613.84 | 64.35 | 19549.49 | 0.00 |
等额本金还款方式：
贷款总额：321.5万
还款月数：19年8个月
首月还款：24205.59元
每月递减：44.84元
利息总额：125.41万
本息合计：446.91万
节省利息：159815.95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 | 24205.59 | 10582.71 | 13622.88 | 3201377.12 |
| 2 | 2024-05 | 24160.75 | 10537.87 | 13622.88 | 3187754.24 |
| 3 | 2024-06 | 24115.91 | 10493.02 | 13622.88 | 3174131.36 |
| 4 | 2024-07 | 24071.06 | 10448.18 | 13622.88 | 3160508.47 |
| 5 | 2024-08 | 24026.22 | 10403.34 | 13622.88 | 3146885.59 |
| 6 | 2024-09 | 23981.38 | 10358.50 | 13622.88 | 3133262.71 |
| 7 | 2024-10 | 23936.54 | 10313.66 | 13622.88 | 3119639.83 |
| 8 | 2024-11 | 23891.70 | 10268.81 | 13622.88 | 3106016.95 |
| 9 | 2024-12 | 23846.85 | 10223.97 | 13622.88 | 3092394.07 |
| 10 | 2025-01 | 23802.01 | 10179.13 | 13622.88 | 3078771.19 |
| 11 | 2025-02 | 23757.17 | 10134.29 | 13622.88 | 3065148.31 |
| 12 | 2025-03 | 23712.33 | 10089.45 | 13622.88 | 3051525.42 |
| 13 | 2025-04 | 23667.49 | 10044.60 | 13622.88 | 3037902.54 |
| 14 | 2025-05 | 23622.64 | 9999.76 | 13622.88 | 3024279.66 |
| 15 | 2025-06 | 23577.80 | 9954.92 | 13622.88 | 3010656.78 |
| 16 | 2025-07 | 23532.96 | 9910.08 | 13622.88 | 2997033.90 |
| 17 | 2025-08 | 23488.12 | 9865.24 | 13622.88 | 2983411.02 |
| 18 | 2025-09 | 23443.28 | 9820.39 | 13622.88 | 2969788.14 |
| 19 | 2025-10 | 23398.43 | 9775.55 | 13622.88 | 2956165.25 |
| 20 | 2025-11 | 23353.59 | 9730.71 | 13622.88 | 2942542.37 |
| 21 | 2025-12 | 23308.75 | 9685.87 | 13622.88 | 2928919.49 |
| 22 | 2026-01 | 23263.91 | 9641.03 | 13622.88 | 2915296.61 |
| 23 | 2026-02 | 23219.07 | 9596.18 | 13622.88 | 2901673.73 |
| 24 | 2026-03 | 23174.22 | 9551.34 | 13622.88 | 2888050.85 |
| 25 | 2026-04 | 23129.38 | 9506.50 | 13622.88 | 2874427.97 |
| 26 | 2026-05 | 23084.54 | 9461.66 | 13622.88 | 2860805.08 |
| 27 | 2026-06 | 23039.70 | 9416.82 | 13622.88 | 2847182.20 |
| 28 | 2026-07 | 22994.86 | 9371.97 | 13622.88 | 2833559.32 |
| 29 | 2026-08 | 22950.01 | 9327.13 | 13622.88 | 2819936.44 |
| 30 | 2026-09 | 22905.17 | 9282.29 | 13622.88 | 2806313.56 |
| 31 | 2026-10 | 22860.33 | 9237.45 | 13622.88 | 2792690.68 |
| 32 | 2026-11 | 22815.49 | 9192.61 | 13622.88 | 2779067.80 |
| 33 | 2026-12 | 22770.65 | 9147.76 | 13622.88 | 2765444.92 |
| 34 | 2027-01 | 22725.80 | 9102.92 | 13622.88 | 2751822.03 |
| 35 | 2027-02 | 22680.96 | 9058.08 | 13622.88 | 2738199.15 |
| 36 | 2027-03 | 22636.12 | 9013.24 | 13622.88 | 2724576.27 |
| 37 | 2027-04 | 22591.28 | 8968.40 | 13622.88 | 2710953.39 |
| 38 | 2027-05 | 22546.44 | 8923.55 | 13622.88 | 2697330.51 |
| 39 | 2027-06 | 22501.59 | 8878.71 | 13622.88 | 2683707.63 |
| 40 | 2027-07 | 22456.75 | 8833.87 | 13622.88 | 2670084.75 |
| 41 | 2027-08 | 22411.91 | 8789.03 | 13622.88 | 2656461.86 |
| 42 | 2027-09 | 22367.07 | 8744.19 | 13622.88 | 2642838.98 |
| 43 | 2027-10 | 22322.23 | 8699.34 | 13622.88 | 2629216.10 |
| 44 | 2027-11 | 22277.38 | 8654.50 | 13622.88 | 2615593.22 |
| 45 | 2027-12 | 22232.54 | 8609.66 | 13622.88 | 2601970.34 |
| 46 | 2028-01 | 22187.70 | 8564.82 | 13622.88 | 2588347.46 |
| 47 | 2028-02 | 22142.86 | 8519.98 | 13622.88 | 2574724.58 |
| 48 | 2028-03 | 22098.02 | 8475.14 | 13622.88 | 2561101.69 |
| 49 | 2028-04 | 22053.17 | 8430.29 | 13622.88 | 2547478.81 |
| 50 | 2028-05 | 22008.33 | 8385.45 | 13622.88 | 2533855.93 |
| 51 | 2028-06 | 21963.49 | 8340.61 | 13622.88 | 2520233.05 |
| 52 | 2028-07 | 21918.65 | 8295.77 | 13622.88 | 2506610.17 |
| 53 | 2028-08 | 21873.81 | 8250.93 | 13622.88 | 2492987.29 |
| 54 | 2028-09 | 21828.96 | 8206.08 | 13622.88 | 2479364.41 |
| 55 | 2028-10 | 21784.12 | 8161.24 | 13622.88 | 2465741.53 |
| 56 | 2028-11 | 21739.28 | 8116.40 | 13622.88 | 2452118.64 |
| 57 | 2028-12 | 21694.44 | 8071.56 | 13622.88 | 2438495.76 |
| 58 | 2029-01 | 21649.60 | 8026.72 | 13622.88 | 2424872.88 |
| 59 | 2029-02 | 21604.75 | 7981.87 | 13622.88 | 2411250.00 |
| 60 | 2029-03 | 21559.91 | 7937.03 | 13622.88 | 2397627.12 |
| 61 | 2029-04 | 21515.07 | 7892.19 | 13622.88 | 2384004.24 |
| 62 | 2029-05 | 21470.23 | 7847.35 | 13622.88 | 2370381.36 |
| 63 | 2029-06 | 21425.39 | 7802.51 | 13622.88 | 2356758.47 |
| 64 | 2029-07 | 21380.54 | 7757.66 | 13622.88 | 2343135.59 |
| 65 | 2029-08 | 21335.70 | 7712.82 | 13622.88 | 2329512.71 |
| 66 | 2029-09 | 21290.86 | 7667.98 | 13622.88 | 2315889.83 |
| 67 | 2029-10 | 21246.02 | 7623.14 | 13622.88 | 2302266.95 |
| 68 | 2029-11 | 21201.18 | 7578.30 | 13622.88 | 2288644.07 |
| 69 | 2029-12 | 21156.33 | 7533.45 | 13622.88 | 2275021.19 |
| 70 | 2030-01 | 21111.49 | 7488.61 | 13622.88 | 2261398.31 |
| 71 | 2030-02 | 21066.65 | 7443.77 | 13622.88 | 2247775.42 |
| 72 | 2030-03 | 21021.81 | 7398.93 | 13622.88 | 2234152.54 |
| 73 | 2030-04 | 20976.97 | 7354.09 | 13622.88 | 2220529.66 |
| 74 | 2030-05 | 20932.12 | 7309.24 | 13622.88 | 2206906.78 |
| 75 | 2030-06 | 20887.28 | 7264.40 | 13622.88 | 2193283.90 |
| 76 | 2030-07 | 20842.44 | 7219.56 | 13622.88 | 2179661.02 |
| 77 | 2030-08 | 20797.60 | 7174.72 | 13622.88 | 2166038.14 |
| 78 | 2030-09 | 20752.76 | 7129.88 | 13622.88 | 2152415.25 |
| 79 | 2030-10 | 20707.91 | 7085.03 | 13622.88 | 2138792.37 |
| 80 | 2030-11 | 20663.07 | 7040.19 | 13622.88 | 2125169.49 |
| 81 | 2030-12 | 20618.23 | 6995.35 | 13622.88 | 2111546.61 |
| 82 | 2031-01 | 20573.39 | 6950.51 | 13622.88 | 2097923.73 |
| 83 | 2031-02 | 20528.55 | 6905.67 | 13622.88 | 2084300.85 |
| 84 | 2031-03 | 20483.70 | 6860.82 | 13622.88 | 2070677.97 |
| 85 | 2031-04 | 20438.86 | 6815.98 | 13622.88 | 2057055.08 |
| 86 | 2031-05 | 20394.02 | 6771.14 | 13622.88 | 2043432.20 |
| 87 | 2031-06 | 20349.18 | 6726.30 | 13622.88 | 2029809.32 |
| 88 | 2031-07 | 20304.34 | 6681.46 | 13622.88 | 2016186.44 |
| 89 | 2031-08 | 20259.50 | 6636.61 | 13622.88 | 2002563.56 |
| 90 | 2031-09 | 20214.65 | 6591.77 | 13622.88 | 1988940.68 |
| 91 | 2031-10 | 20169.81 | 6546.93 | 13622.88 | 1975317.80 |
| 92 | 2031-11 | 20124.97 | 6502.09 | 13622.88 | 1961694.92 |
| 93 | 2031-12 | 20080.13 | 6457.25 | 13622.88 | 1948072.03 |
| 94 | 2032-01 | 20035.29 | 6412.40 | 13622.88 | 1934449.15 |
| 95 | 2032-02 | 19990.44 | 6367.56 | 13622.88 | 1920826.27 |
| 96 | 2032-03 | 19945.60 | 6322.72 | 13622.88 | 1907203.39 |
| 97 | 2032-04 | 19900.76 | 6277.88 | 13622.88 | 1893580.51 |
| 98 | 2032-05 | 19855.92 | 6233.04 | 13622.88 | 1879957.63 |
| 99 | 2032-06 | 19811.08 | 6188.19 | 13622.88 | 1866334.75 |
| 100 | 2032-07 | 19766.23 | 6143.35 | 13622.88 | 1852711.86 |
| 101 | 2032-08 | 19721.39 | 6098.51 | 13622.88 | 1839088.98 |
| 102 | 2032-09 | 19676.55 | 6053.67 | 13622.88 | 1825466.10 |
| 103 | 2032-10 | 19631.71 | 6008.83 | 13622.88 | 1811843.22 |
| 104 | 2032-11 | 19586.87 | 5963.98 | 13622.88 | 1798220.34 |
| 105 | 2032-12 | 19542.02 | 5919.14 | 13622.88 | 1784597.46 |
| 106 | 2033-01 | 19497.18 | 5874.30 | 13622.88 | 1770974.58 |
| 107 | 2033-02 | 19452.34 | 5829.46 | 13622.88 | 1757351.69 |
| 108 | 2033-03 | 19407.50 | 5784.62 | 13622.88 | 1743728.81 |
| 109 | 2033-04 | 19362.66 | 5739.77 | 13622.88 | 1730105.93 |
| 110 | 2033-05 | 19317.81 | 5694.93 | 13622.88 | 1716483.05 |
| 111 | 2033-06 | 19272.97 | 5650.09 | 13622.88 | 1702860.17 |
| 112 | 2033-07 | 19228.13 | 5605.25 | 13622.88 | 1689237.29 |
| 113 | 2033-08 | 19183.29 | 5560.41 | 13622.88 | 1675614.41 |
| 114 | 2033-09 | 19138.45 | 5515.56 | 13622.88 | 1661991.53 |
| 115 | 2033-10 | 19093.60 | 5470.72 | 13622.88 | 1648368.64 |
| 116 | 2033-11 | 19048.76 | 5425.88 | 13622.88 | 1634745.76 |
| 117 | 2033-12 | 19003.92 | 5381.04 | 13622.88 | 1621122.88 |
| 118 | 2034-01 | 18959.08 | 5336.20 | 13622.88 | 1607500.00 |
| 119 | 2034-02 | 18914.24 | 5291.35 | 13622.88 | 1593877.12 |
| 120 | 2034-03 | 18869.39 | 5246.51 | 13622.88 | 1580254.24 |
| 121 | 2034-04 | 18824.55 | 5201.67 | 13622.88 | 1566631.36 |
| 122 | 2034-05 | 18779.71 | 5156.83 | 13622.88 | 1553008.47 |
| 123 | 2034-06 | 18734.87 | 5111.99 | 13622.88 | 1539385.59 |
| 124 | 2034-07 | 18690.03 | 5067.14 | 13622.88 | 1525762.71 |
| 125 | 2034-08 | 18645.18 | 5022.30 | 13622.88 | 1512139.83 |
| 126 | 2034-09 | 18600.34 | 4977.46 | 13622.88 | 1498516.95 |
| 127 | 2034-10 | 18555.50 | 4932.62 | 13622.88 | 1484894.07 |
| 128 | 2034-11 | 18510.66 | 4887.78 | 13622.88 | 1471271.19 |
| 129 | 2034-12 | 18465.82 | 4842.93 | 13622.88 | 1457648.31 |
| 130 | 2035-01 | 18420.97 | 4798.09 | 13622.88 | 1444025.42 |
| 131 | 2035-02 | 18376.13 | 4753.25 | 13622.88 | 1430402.54 |
| 132 | 2035-03 | 18331.29 | 4708.41 | 13622.88 | 1416779.66 |
| 133 | 2035-04 | 18286.45 | 4663.57 | 13622.88 | 1403156.78 |
| 134 | 2035-05 | 18241.61 | 4618.72 | 13622.88 | 1389533.90 |
| 135 | 2035-06 | 18196.76 | 4573.88 | 13622.88 | 1375911.02 |
| 136 | 2035-07 | 18151.92 | 4529.04 | 13622.88 | 1362288.14 |
| 137 | 2035-08 | 18107.08 | 4484.20 | 13622.88 | 1348665.25 |
| 138 | 2035-09 | 18062.24 | 4439.36 | 13622.88 | 1335042.37 |
| 139 | 2035-10 | 18017.40 | 4394.51 | 13622.88 | 1321419.49 |
| 140 | 2035-11 | 17972.55 | 4349.67 | 13622.88 | 1307796.61 |
| 141 | 2035-12 | 17927.71 | 4304.83 | 13622.88 | 1294173.73 |
| 142 | 2036-01 | 17882.87 | 4259.99 | 13622.88 | 1280550.85 |
| 143 | 2036-02 | 17838.03 | 4215.15 | 13622.88 | 1266927.97 |
| 144 | 2036-03 | 17793.19 | 4170.30 | 13622.88 | 1253305.08 |
| 145 | 2036-04 | 17748.34 | 4125.46 | 13622.88 | 1239682.20 |
| 146 | 2036-05 | 17703.50 | 4080.62 | 13622.88 | 1226059.32 |
| 147 | 2036-06 | 17658.66 | 4035.78 | 13622.88 | 1212436.44 |
| 148 | 2036-07 | 17613.82 | 3990.94 | 13622.88 | 1198813.56 |
| 149 | 2036-08 | 17568.98 | 3946.09 | 13622.88 | 1185190.68 |
| 150 | 2036-09 | 17524.13 | 3901.25 | 13622.88 | 1171567.80 |
| 151 | 2036-10 | 17479.29 | 3856.41 | 13622.88 | 1157944.92 |
| 152 | 2036-11 | 17434.45 | 3811.57 | 13622.88 | 1144322.03 |
| 153 | 2036-12 | 17389.61 | 3766.73 | 13622.88 | 1130699.15 |
| 154 | 2037-01 | 17344.77 | 3721.88 | 13622.88 | 1117076.27 |
| 155 | 2037-02 | 17299.92 | 3677.04 | 13622.88 | 1103453.39 |
| 156 | 2037-03 | 17255.08 | 3632.20 | 13622.88 | 1089830.51 |
| 157 | 2037-04 | 17210.24 | 3587.36 | 13622.88 | 1076207.63 |
| 158 | 2037-05 | 17165.40 | 3542.52 | 13622.88 | 1062584.75 |
| 159 | 2037-06 | 17120.56 | 3497.67 | 13622.88 | 1048961.86 |
| 160 | 2037-07 | 17075.71 | 3452.83 | 13622.88 | 1035338.98 |
| 161 | 2037-08 | 17030.87 | 3407.99 | 13622.88 | 1021716.10 |
| 162 | 2037-09 | 16986.03 | 3363.15 | 13622.88 | 1008093.22 |
| 163 | 2037-10 | 16941.19 | 3318.31 | 13622.88 | 994470.34 |
| 164 | 2037-11 | 16896.35 | 3273.46 | 13622.88 | 980847.46 |
| 165 | 2037-12 | 16851.50 | 3228.62 | 13622.88 | 967224.58 |
| 166 | 2038-01 | 16806.66 | 3183.78 | 13622.88 | 953601.69 |
| 167 | 2038-02 | 16761.82 | 3138.94 | 13622.88 | 939978.81 |
| 168 | 2038-03 | 16716.98 | 3094.10 | 13622.88 | 926355.93 |
| 169 | 2038-04 | 16672.14 | 3049.25 | 13622.88 | 912733.05 |
| 170 | 2038-05 | 16627.29 | 3004.41 | 13622.88 | 899110.17 |
| 171 | 2038-06 | 16582.45 | 2959.57 | 13622.88 | 885487.29 |
| 172 | 2038-07 | 16537.61 | 2914.73 | 13622.88 | 871864.41 |
| 173 | 2038-08 | 16492.77 | 2869.89 | 13622.88 | 858241.53 |
| 174 | 2038-09 | 16447.93 | 2825.05 | 13622.88 | 844618.64 |
| 175 | 2038-10 | 16403.08 | 2780.20 | 13622.88 | 830995.76 |
| 176 | 2038-11 | 16358.24 | 2735.36 | 13622.88 | 817372.88 |
| 177 | 2038-12 | 16313.40 | 2690.52 | 13622.88 | 803750.00 |
| 178 | 2039-01 | 16268.56 | 2645.68 | 13622.88 | 790127.12 |
| 179 | 2039-02 | 16223.72 | 2600.84 | 13622.88 | 776504.24 |
| 180 | 2039-03 | 16178.87 | 2555.99 | 13622.88 | 762881.36 |
| 181 | 2039-04 | 16134.03 | 2511.15 | 13622.88 | 749258.47 |
| 182 | 2039-05 | 16089.19 | 2466.31 | 13622.88 | 735635.59 |
| 183 | 2039-06 | 16044.35 | 2421.47 | 13622.88 | 722012.71 |
| 184 | 2039-07 | 15999.51 | 2376.63 | 13622.88 | 708389.83 |
| 185 | 2039-08 | 15954.66 | 2331.78 | 13622.88 | 694766.95 |
| 186 | 2039-09 | 15909.82 | 2286.94 | 13622.88 | 681144.07 |
| 187 | 2039-10 | 15864.98 | 2242.10 | 13622.88 | 667521.19 |
| 188 | 2039-11 | 15820.14 | 2197.26 | 13622.88 | 653898.31 |
| 189 | 2039-12 | 15775.30 | 2152.42 | 13622.88 | 640275.42 |
| 190 | 2040-01 | 15730.45 | 2107.57 | 13622.88 | 626652.54 |
| 191 | 2040-02 | 15685.61 | 2062.73 | 13622.88 | 613029.66 |
| 192 | 2040-03 | 15640.77 | 2017.89 | 13622.88 | 599406.78 |
| 193 | 2040-04 | 15595.93 | 1973.05 | 13622.88 | 585783.90 |
| 194 | 2040-05 | 15551.09 | 1928.21 | 13622.88 | 572161.02 |
| 195 | 2040-06 | 15506.24 | 1883.36 | 13622.88 | 558538.14 |
| 196 | 2040-07 | 15461.40 | 1838.52 | 13622.88 | 544915.25 |
| 197 | 2040-08 | 15416.56 | 1793.68 | 13622.88 | 531292.37 |
| 198 | 2040-09 | 15371.72 | 1748.84 | 13622.88 | 517669.49 |
| 199 | 2040-10 | 15326.88 | 1704.00 | 13622.88 | 504046.61 |
| 200 | 2040-11 | 15282.03 | 1659.15 | 13622.88 | 490423.73 |
| 201 | 2040-12 | 15237.19 | 1614.31 | 13622.88 | 476800.85 |
| 202 | 2041-01 | 15192.35 | 1569.47 | 13622.88 | 463177.97 |
| 203 | 2041-02 | 15147.51 | 1524.63 | 13622.88 | 449555.08 |
| 204 | 2041-03 | 15102.67 | 1479.79 | 13622.88 | 435932.20 |
| 205 | 2041-04 | 15057.82 | 1434.94 | 13622.88 | 422309.32 |
| 206 | 2041-05 | 15012.98 | 1390.10 | 13622.88 | 408686.44 |
| 207 | 2041-06 | 14968.14 | 1345.26 | 13622.88 | 395063.56 |
| 208 | 2041-07 | 14923.30 | 1300.42 | 13622.88 | 381440.68 |
| 209 | 2041-08 | 14878.46 | 1255.58 | 13622.88 | 367817.80 |
| 210 | 2041-09 | 14833.61 | 1210.73 | 13622.88 | 354194.92 |
| 211 | 2041-10 | 14788.77 | 1165.89 | 13622.88 | 340572.03 |
| 212 | 2041-11 | 14743.93 | 1121.05 | 13622.88 | 326949.15 |
| 213 | 2041-12 | 14699.09 | 1076.21 | 13622.88 | 313326.27 |
| 214 | 2042-01 | 14654.25 | 1031.37 | 13622.88 | 299703.39 |
| 215 | 2042-02 | 14609.41 | 986.52 | 13622.88 | 286080.51 |
| 216 | 2042-03 | 14564.56 | 941.68 | 13622.88 | 272457.63 |
| 217 | 2042-04 | 14519.72 | 896.84 | 13622.88 | 258834.75 |
| 218 | 2042-05 | 14474.88 | 852.00 | 13622.88 | 245211.86 |
| 219 | 2042-06 | 14430.04 | 807.16 | 13622.88 | 231588.98 |
| 220 | 2042-07 | 14385.20 | 762.31 | 13622.88 | 217966.10 |
| 221 | 2042-08 | 14340.35 | 717.47 | 13622.88 | 204343.22 |
| 222 | 2042-09 | 14295.51 | 672.63 | 13622.88 | 190720.34 |
| 223 | 2042-10 | 14250.67 | 627.79 | 13622.88 | 177097.46 |
| 224 | 2042-11 | 14205.83 | 582.95 | 13622.88 | 163474.58 |
| 225 | 2042-12 | 14160.99 | 538.10 | 13622.88 | 149851.69 |
| 226 | 2043-01 | 14116.14 | 493.26 | 13622.88 | 136228.81 |
| 227 | 2043-02 | 14071.30 | 448.42 | 13622.88 | 122605.93 |
| 228 | 2043-03 | 14026.46 | 403.58 | 13622.88 | 108983.05 |
| 229 | 2043-04 | 13981.62 | 358.74 | 13622.88 | 95360.17 |
| 230 | 2043-05 | 13936.78 | 313.89 | 13622.88 | 81737.29 |
| 231 | 2043-06 | 13891.93 | 269.05 | 13622.88 | 68114.41 |
| 232 | 2043-07 | 13847.09 | 224.21 | 13622.88 | 54491.53 |
| 233 | 2043-08 | 13802.25 | 179.37 | 13622.88 | 40868.64 |
| 234 | 2043-09 | 13757.41 | 134.53 | 13622.88 | 27245.76 |
| 235 | 2043-10 | 13712.57 | 89.68 | 13622.88 | 13622.88 |
| 236 | 2043-11 | 13667.72 | 44.84 | 13622.88 | 0.00 |
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