衡水市贷款123.4万（商业贷款）房贷，还款19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：123.4万
还款月数：19年6个月
每月还款：7570.9元
利息总额：53.76万
本息合计：177.16万
| 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 | 7570.90 | 4061.92 | 3508.99 | 1230491.01 |
| 2 | 2024-05 | 7570.90 | 4050.37 | 3520.54 | 1226970.48 |
| 3 | 2024-06 | 7570.90 | 4038.78 | 3532.13 | 1223438.35 |
| 4 | 2024-07 | 7570.90 | 4027.15 | 3543.75 | 1219894.60 |
| 5 | 2024-08 | 7570.90 | 4015.49 | 3555.42 | 1216339.18 |
| 6 | 2024-09 | 7570.90 | 4003.78 | 3567.12 | 1212772.06 |
| 7 | 2024-10 | 7570.90 | 3992.04 | 3578.86 | 1209193.20 |
| 8 | 2024-11 | 7570.90 | 3980.26 | 3590.64 | 1205602.56 |
| 9 | 2024-12 | 7570.90 | 3968.44 | 3602.46 | 1202000.09 |
| 10 | 2025-01 | 7570.90 | 3956.58 | 3614.32 | 1198385.77 |
| 11 | 2025-02 | 7570.90 | 3944.69 | 3626.22 | 1194759.56 |
| 12 | 2025-03 | 7570.90 | 3932.75 | 3638.15 | 1191121.40 |
| 13 | 2025-04 | 7570.90 | 3920.77 | 3650.13 | 1187471.28 |
| 14 | 2025-05 | 7570.90 | 3908.76 | 3662.14 | 1183809.13 |
| 15 | 2025-06 | 7570.90 | 3896.71 | 3674.20 | 1180134.93 |
| 16 | 2025-07 | 7570.90 | 3884.61 | 3686.29 | 1176448.64 |
| 17 | 2025-08 | 7570.90 | 3872.48 | 3698.43 | 1172750.21 |
| 18 | 2025-09 | 7570.90 | 3860.30 | 3710.60 | 1169039.61 |
| 19 | 2025-10 | 7570.90 | 3848.09 | 3722.81 | 1165316.80 |
| 20 | 2025-11 | 7570.90 | 3835.83 | 3735.07 | 1161581.73 |
| 21 | 2025-12 | 7570.90 | 3823.54 | 3747.36 | 1157834.37 |
| 22 | 2026-01 | 7570.90 | 3811.20 | 3759.70 | 1154074.67 |
| 23 | 2026-02 | 7570.90 | 3798.83 | 3772.07 | 1150302.59 |
| 24 | 2026-03 | 7570.90 | 3786.41 | 3784.49 | 1146518.10 |
| 25 | 2026-04 | 7570.90 | 3773.96 | 3796.95 | 1142721.15 |
| 26 | 2026-05 | 7570.90 | 3761.46 | 3809.45 | 1138911.71 |
| 27 | 2026-06 | 7570.90 | 3748.92 | 3821.99 | 1135089.72 |
| 28 | 2026-07 | 7570.90 | 3736.34 | 3834.57 | 1131255.16 |
| 29 | 2026-08 | 7570.90 | 3723.71 | 3847.19 | 1127407.97 |
| 30 | 2026-09 | 7570.90 | 3711.05 | 3859.85 | 1123548.11 |
| 31 | 2026-10 | 7570.90 | 3698.35 | 3872.56 | 1119675.56 |
| 32 | 2026-11 | 7570.90 | 3685.60 | 3885.30 | 1115790.25 |
| 33 | 2026-12 | 7570.90 | 3672.81 | 3898.09 | 1111892.16 |
| 34 | 2027-01 | 7570.90 | 3659.98 | 3910.93 | 1107981.23 |
| 35 | 2027-02 | 7570.90 | 3647.10 | 3923.80 | 1104057.43 |
| 36 | 2027-03 | 7570.90 | 3634.19 | 3936.71 | 1100120.72 |
| 37 | 2027-04 | 7570.90 | 3621.23 | 3949.67 | 1096171.05 |
| 38 | 2027-05 | 7570.90 | 3608.23 | 3962.67 | 1092208.37 |
| 39 | 2027-06 | 7570.90 | 3595.19 | 3975.72 | 1088232.66 |
| 40 | 2027-07 | 7570.90 | 3582.10 | 3988.80 | 1084243.85 |
| 41 | 2027-08 | 7570.90 | 3568.97 | 4001.93 | 1080241.92 |
| 42 | 2027-09 | 7570.90 | 3555.80 | 4015.11 | 1076226.81 |
| 43 | 2027-10 | 7570.90 | 3542.58 | 4028.32 | 1072198.49 |
| 44 | 2027-11 | 7570.90 | 3529.32 | 4041.58 | 1068156.90 |
| 45 | 2027-12 | 7570.90 | 3516.02 | 4054.89 | 1064102.02 |
| 46 | 2028-01 | 7570.90 | 3502.67 | 4068.23 | 1060033.78 |
| 47 | 2028-02 | 7570.90 | 3489.28 | 4081.63 | 1055952.16 |
| 48 | 2028-03 | 7570.90 | 3475.84 | 4095.06 | 1051857.10 |
| 49 | 2028-04 | 7570.90 | 3462.36 | 4108.54 | 1047748.55 |
| 50 | 2028-05 | 7570.90 | 3448.84 | 4122.06 | 1043626.49 |
| 51 | 2028-06 | 7570.90 | 3435.27 | 4135.63 | 1039490.86 |
| 52 | 2028-07 | 7570.90 | 3421.66 | 4149.25 | 1035341.61 |
| 53 | 2028-08 | 7570.90 | 3408.00 | 4162.90 | 1031178.71 |
| 54 | 2028-09 | 7570.90 | 3394.30 | 4176.61 | 1027002.10 |
| 55 | 2028-10 | 7570.90 | 3380.55 | 4190.35 | 1022811.75 |
| 56 | 2028-11 | 7570.90 | 3366.76 | 4204.15 | 1018607.60 |
| 57 | 2028-12 | 7570.90 | 3352.92 | 4217.99 | 1014389.61 |
| 58 | 2029-01 | 7570.90 | 3339.03 | 4231.87 | 1010157.74 |
| 59 | 2029-02 | 7570.90 | 3325.10 | 4245.80 | 1005911.94 |
| 60 | 2029-03 | 7570.90 | 3311.13 | 4259.78 | 1001652.16 |
| 61 | 2029-04 | 7570.90 | 3297.11 | 4273.80 | 997378.36 |
| 62 | 2029-05 | 7570.90 | 3283.04 | 4287.87 | 993090.50 |
| 63 | 2029-06 | 7570.90 | 3268.92 | 4301.98 | 988788.52 |
| 64 | 2029-07 | 7570.90 | 3254.76 | 4316.14 | 984472.37 |
| 65 | 2029-08 | 7570.90 | 3240.55 | 4330.35 | 980142.03 |
| 66 | 2029-09 | 7570.90 | 3226.30 | 4344.60 | 975797.42 |
| 67 | 2029-10 | 7570.90 | 3212.00 | 4358.90 | 971438.52 |
| 68 | 2029-11 | 7570.90 | 3197.65 | 4373.25 | 967065.27 |
| 69 | 2029-12 | 7570.90 | 3183.26 | 4387.65 | 962677.62 |
| 70 | 2030-01 | 7570.90 | 3168.81 | 4402.09 | 958275.53 |
| 71 | 2030-02 | 7570.90 | 3154.32 | 4416.58 | 953858.95 |
| 72 | 2030-03 | 7570.90 | 3139.79 | 4431.12 | 949427.83 |
| 73 | 2030-04 | 7570.90 | 3125.20 | 4445.70 | 944982.13 |
| 74 | 2030-05 | 7570.90 | 3110.57 | 4460.34 | 940521.79 |
| 75 | 2030-06 | 7570.90 | 3095.88 | 4475.02 | 936046.77 |
| 76 | 2030-07 | 7570.90 | 3081.15 | 4489.75 | 931557.02 |
| 77 | 2030-08 | 7570.90 | 3066.38 | 4504.53 | 927052.50 |
| 78 | 2030-09 | 7570.90 | 3051.55 | 4519.36 | 922533.14 |
| 79 | 2030-10 | 7570.90 | 3036.67 | 4534.23 | 917998.91 |
| 80 | 2030-11 | 7570.90 | 3021.75 | 4549.16 | 913449.75 |
| 81 | 2030-12 | 7570.90 | 3006.77 | 4564.13 | 908885.62 |
| 82 | 2031-01 | 7570.90 | 2991.75 | 4579.15 | 904306.47 |
| 83 | 2031-02 | 7570.90 | 2976.68 | 4594.23 | 899712.24 |
| 84 | 2031-03 | 7570.90 | 2961.55 | 4609.35 | 895102.89 |
| 85 | 2031-04 | 7570.90 | 2946.38 | 4624.52 | 890478.36 |
| 86 | 2031-05 | 7570.90 | 2931.16 | 4639.75 | 885838.62 |
| 87 | 2031-06 | 7570.90 | 2915.89 | 4655.02 | 881183.60 |
| 88 | 2031-07 | 7570.90 | 2900.56 | 4670.34 | 876513.26 |
| 89 | 2031-08 | 7570.90 | 2885.19 | 4685.71 | 871827.55 |
| 90 | 2031-09 | 7570.90 | 2869.77 | 4701.14 | 867126.41 |
| 91 | 2031-10 | 7570.90 | 2854.29 | 4716.61 | 862409.79 |
| 92 | 2031-11 | 7570.90 | 2838.77 | 4732.14 | 857677.66 |
| 93 | 2031-12 | 7570.90 | 2823.19 | 4747.71 | 852929.94 |
| 94 | 2032-01 | 7570.90 | 2807.56 | 4763.34 | 848166.60 |
| 95 | 2032-02 | 7570.90 | 2791.88 | 4779.02 | 843387.58 |
| 96 | 2032-03 | 7570.90 | 2776.15 | 4794.75 | 838592.83 |
| 97 | 2032-04 | 7570.90 | 2760.37 | 4810.54 | 833782.29 |
| 98 | 2032-05 | 7570.90 | 2744.53 | 4826.37 | 828955.92 |
| 99 | 2032-06 | 7570.90 | 2728.65 | 4842.26 | 824113.66 |
| 100 | 2032-07 | 7570.90 | 2712.71 | 4858.20 | 819255.47 |
| 101 | 2032-08 | 7570.90 | 2696.72 | 4874.19 | 814381.28 |
| 102 | 2032-09 | 7570.90 | 2680.67 | 4890.23 | 809491.05 |
| 103 | 2032-10 | 7570.90 | 2664.57 | 4906.33 | 804584.72 |
| 104 | 2032-11 | 7570.90 | 2648.42 | 4922.48 | 799662.24 |
| 105 | 2032-12 | 7570.90 | 2632.22 | 4938.68 | 794723.56 |
| 106 | 2033-01 | 7570.90 | 2615.97 | 4954.94 | 789768.62 |
| 107 | 2033-02 | 7570.90 | 2599.66 | 4971.25 | 784797.37 |
| 108 | 2033-03 | 7570.90 | 2583.29 | 4987.61 | 779809.76 |
| 109 | 2033-04 | 7570.90 | 2566.87 | 5004.03 | 774805.73 |
| 110 | 2033-05 | 7570.90 | 2550.40 | 5020.50 | 769785.23 |
| 111 | 2033-06 | 7570.90 | 2533.88 | 5037.03 | 764748.20 |
| 112 | 2033-07 | 7570.90 | 2517.30 | 5053.61 | 759694.59 |
| 113 | 2033-08 | 7570.90 | 2500.66 | 5070.24 | 754624.35 |
| 114 | 2033-09 | 7570.90 | 2483.97 | 5086.93 | 749537.42 |
| 115 | 2033-10 | 7570.90 | 2467.23 | 5103.68 | 744433.74 |
| 116 | 2033-11 | 7570.90 | 2450.43 | 5120.48 | 739313.27 |
| 117 | 2033-12 | 7570.90 | 2433.57 | 5137.33 | 734175.94 |
| 118 | 2034-01 | 7570.90 | 2416.66 | 5154.24 | 729021.70 |
| 119 | 2034-02 | 7570.90 | 2399.70 | 5171.21 | 723850.49 |
| 120 | 2034-03 | 7570.90 | 2382.67 | 5188.23 | 718662.26 |
| 121 | 2034-04 | 7570.90 | 2365.60 | 5205.31 | 713456.95 |
| 122 | 2034-05 | 7570.90 | 2348.46 | 5222.44 | 708234.51 |
| 123 | 2034-06 | 7570.90 | 2331.27 | 5239.63 | 702994.88 |
| 124 | 2034-07 | 7570.90 | 2314.02 | 5256.88 | 697738.00 |
| 125 | 2034-08 | 7570.90 | 2296.72 | 5274.18 | 692463.82 |
| 126 | 2034-09 | 7570.90 | 2279.36 | 5291.54 | 687172.28 |
| 127 | 2034-10 | 7570.90 | 2261.94 | 5308.96 | 681863.32 |
| 128 | 2034-11 | 7570.90 | 2244.47 | 5326.44 | 676536.88 |
| 129 | 2034-12 | 7570.90 | 2226.93 | 5343.97 | 671192.91 |
| 130 | 2035-01 | 7570.90 | 2209.34 | 5361.56 | 665831.35 |
| 131 | 2035-02 | 7570.90 | 2191.69 | 5379.21 | 660452.14 |
| 132 | 2035-03 | 7570.90 | 2173.99 | 5396.92 | 655055.22 |
| 133 | 2035-04 | 7570.90 | 2156.22 | 5414.68 | 649640.54 |
| 134 | 2035-05 | 7570.90 | 2138.40 | 5432.50 | 644208.04 |
| 135 | 2035-06 | 7570.90 | 2120.52 | 5450.39 | 638757.66 |
| 136 | 2035-07 | 7570.90 | 2102.58 | 5468.33 | 633289.33 |
| 137 | 2035-08 | 7570.90 | 2084.58 | 5486.33 | 627803.00 |
| 138 | 2035-09 | 7570.90 | 2066.52 | 5504.39 | 622298.62 |
| 139 | 2035-10 | 7570.90 | 2048.40 | 5522.50 | 616776.11 |
| 140 | 2035-11 | 7570.90 | 2030.22 | 5540.68 | 611235.43 |
| 141 | 2035-12 | 7570.90 | 2011.98 | 5558.92 | 605676.51 |
| 142 | 2036-01 | 7570.90 | 1993.69 | 5577.22 | 600099.29 |
| 143 | 2036-02 | 7570.90 | 1975.33 | 5595.58 | 594503.72 |
| 144 | 2036-03 | 7570.90 | 1956.91 | 5614.00 | 588889.72 |
| 145 | 2036-04 | 7570.90 | 1938.43 | 5632.47 | 583257.25 |
| 146 | 2036-05 | 7570.90 | 1919.89 | 5651.02 | 577606.23 |
| 147 | 2036-06 | 7570.90 | 1901.29 | 5669.62 | 571936.62 |
| 148 | 2036-07 | 7570.90 | 1882.62 | 5688.28 | 566248.34 |
| 149 | 2036-08 | 7570.90 | 1863.90 | 5707.00 | 560541.33 |
| 150 | 2036-09 | 7570.90 | 1845.12 | 5725.79 | 554815.55 |
| 151 | 2036-10 | 7570.90 | 1826.27 | 5744.64 | 549070.91 |
| 152 | 2036-11 | 7570.90 | 1807.36 | 5763.55 | 543307.37 |
| 153 | 2036-12 | 7570.90 | 1788.39 | 5782.52 | 537524.85 |
| 154 | 2037-01 | 7570.90 | 1769.35 | 5801.55 | 531723.30 |
| 155 | 2037-02 | 7570.90 | 1750.26 | 5820.65 | 525902.65 |
| 156 | 2037-03 | 7570.90 | 1731.10 | 5839.81 | 520062.84 |
| 157 | 2037-04 | 7570.90 | 1711.87 | 5859.03 | 514203.81 |
| 158 | 2037-05 | 7570.90 | 1692.59 | 5878.32 | 508325.50 |
| 159 | 2037-06 | 7570.90 | 1673.24 | 5897.67 | 502427.83 |
| 160 | 2037-07 | 7570.90 | 1653.82 | 5917.08 | 496510.75 |
| 161 | 2037-08 | 7570.90 | 1634.35 | 5936.56 | 490574.20 |
| 162 | 2037-09 | 7570.90 | 1614.81 | 5956.10 | 484618.10 |
| 163 | 2037-10 | 7570.90 | 1595.20 | 5975.70 | 478642.40 |
| 164 | 2037-11 | 7570.90 | 1575.53 | 5995.37 | 472647.03 |
| 165 | 2037-12 | 7570.90 | 1555.80 | 6015.11 | 466631.92 |
| 166 | 2038-01 | 7570.90 | 1536.00 | 6034.91 | 460597.01 |
| 167 | 2038-02 | 7570.90 | 1516.13 | 6054.77 | 454542.24 |
| 168 | 2038-03 | 7570.90 | 1496.20 | 6074.70 | 448467.54 |
| 169 | 2038-04 | 7570.90 | 1476.21 | 6094.70 | 442372.84 |
| 170 | 2038-05 | 7570.90 | 1456.14 | 6114.76 | 436258.08 |
| 171 | 2038-06 | 7570.90 | 1436.02 | 6134.89 | 430123.19 |
| 172 | 2038-07 | 7570.90 | 1415.82 | 6155.08 | 423968.11 |
| 173 | 2038-08 | 7570.90 | 1395.56 | 6175.34 | 417792.77 |
| 174 | 2038-09 | 7570.90 | 1375.23 | 6195.67 | 411597.10 |
| 175 | 2038-10 | 7570.90 | 1354.84 | 6216.06 | 405381.04 |
| 176 | 2038-11 | 7570.90 | 1334.38 | 6236.52 | 399144.52 |
| 177 | 2038-12 | 7570.90 | 1313.85 | 6257.05 | 392887.46 |
| 178 | 2039-01 | 7570.90 | 1293.25 | 6277.65 | 386609.81 |
| 179 | 2039-02 | 7570.90 | 1272.59 | 6298.31 | 380311.50 |
| 180 | 2039-03 | 7570.90 | 1251.86 | 6319.04 | 373992.46 |
| 181 | 2039-04 | 7570.90 | 1231.06 | 6339.84 | 367652.61 |
| 182 | 2039-05 | 7570.90 | 1210.19 | 6360.71 | 361291.90 |
| 183 | 2039-06 | 7570.90 | 1189.25 | 6381.65 | 354910.25 |
| 184 | 2039-07 | 7570.90 | 1168.25 | 6402.66 | 348507.59 |
| 185 | 2039-08 | 7570.90 | 1147.17 | 6423.73 | 342083.86 |
| 186 | 2039-09 | 7570.90 | 1126.03 | 6444.88 | 335638.98 |
| 187 | 2039-10 | 7570.90 | 1104.81 | 6466.09 | 329172.89 |
| 188 | 2039-11 | 7570.90 | 1083.53 | 6487.38 | 322685.51 |
| 189 | 2039-12 | 7570.90 | 1062.17 | 6508.73 | 316176.78 |
| 190 | 2040-01 | 7570.90 | 1040.75 | 6530.15 | 309646.63 |
| 191 | 2040-02 | 7570.90 | 1019.25 | 6551.65 | 303094.98 |
| 192 | 2040-03 | 7570.90 | 997.69 | 6573.22 | 296521.76 |
| 193 | 2040-04 | 7570.90 | 976.05 | 6594.85 | 289926.91 |
| 194 | 2040-05 | 7570.90 | 954.34 | 6616.56 | 283310.35 |
| 195 | 2040-06 | 7570.90 | 932.56 | 6638.34 | 276672.01 |
| 196 | 2040-07 | 7570.90 | 910.71 | 6660.19 | 270011.81 |
| 197 | 2040-08 | 7570.90 | 888.79 | 6682.11 | 263329.70 |
| 198 | 2040-09 | 7570.90 | 866.79 | 6704.11 | 256625.59 |
| 199 | 2040-10 | 7570.90 | 844.73 | 6726.18 | 249899.41 |
| 200 | 2040-11 | 7570.90 | 822.59 | 6748.32 | 243151.09 |
| 201 | 2040-12 | 7570.90 | 800.37 | 6770.53 | 236380.56 |
| 202 | 2041-01 | 7570.90 | 778.09 | 6792.82 | 229587.75 |
| 203 | 2041-02 | 7570.90 | 755.73 | 6815.18 | 222772.57 |
| 204 | 2041-03 | 7570.90 | 733.29 | 6837.61 | 215934.96 |
| 205 | 2041-04 | 7570.90 | 710.79 | 6860.12 | 209074.84 |
| 206 | 2041-05 | 7570.90 | 688.20 | 6882.70 | 202192.14 |
| 207 | 2041-06 | 7570.90 | 665.55 | 6905.35 | 195286.79 |
| 208 | 2041-07 | 7570.90 | 642.82 | 6928.08 | 188358.70 |
| 209 | 2041-08 | 7570.90 | 620.01 | 6950.89 | 181407.81 |
| 210 | 2041-09 | 7570.90 | 597.13 | 6973.77 | 174434.04 |
| 211 | 2041-10 | 7570.90 | 574.18 | 6996.72 | 167437.32 |
| 212 | 2041-11 | 7570.90 | 551.15 | 7019.76 | 160417.56 |
| 213 | 2041-12 | 7570.90 | 528.04 | 7042.86 | 153374.70 |
| 214 | 2042-01 | 7570.90 | 504.86 | 7066.05 | 146308.66 |
| 215 | 2042-02 | 7570.90 | 481.60 | 7089.30 | 139219.35 |
| 216 | 2042-03 | 7570.90 | 458.26 | 7112.64 | 132106.71 |
| 217 | 2042-04 | 7570.90 | 434.85 | 7136.05 | 124970.66 |
| 218 | 2042-05 | 7570.90 | 411.36 | 7159.54 | 117811.12 |
| 219 | 2042-06 | 7570.90 | 387.79 | 7183.11 | 110628.01 |
| 220 | 2042-07 | 7570.90 | 364.15 | 7206.75 | 103421.26 |
| 221 | 2042-08 | 7570.90 | 340.43 | 7230.48 | 96190.78 |
| 222 | 2042-09 | 7570.90 | 316.63 | 7254.28 | 88936.51 |
| 223 | 2042-10 | 7570.90 | 292.75 | 7278.15 | 81658.35 |
| 224 | 2042-11 | 7570.90 | 268.79 | 7302.11 | 74356.24 |
| 225 | 2042-12 | 7570.90 | 244.76 | 7326.15 | 67030.09 |
| 226 | 2043-01 | 7570.90 | 220.64 | 7350.26 | 59679.83 |
| 227 | 2043-02 | 7570.90 | 196.45 | 7374.46 | 52305.37 |
| 228 | 2043-03 | 7570.90 | 172.17 | 7398.73 | 44906.64 |
| 229 | 2043-04 | 7570.90 | 147.82 | 7423.09 | 37483.56 |
| 230 | 2043-05 | 7570.90 | 123.38 | 7447.52 | 30036.04 |
| 231 | 2043-06 | 7570.90 | 98.87 | 7472.03 | 22564.00 |
| 232 | 2043-07 | 7570.90 | 74.27 | 7496.63 | 15067.37 |
| 233 | 2043-08 | 7570.90 | 49.60 | 7521.31 | 7546.06 |
| 234 | 2043-09 | 7570.90 | 24.84 | 7546.06 | 0.00 |
等额本金还款方式：
贷款总额：123.4万
还款月数：19年6个月
首月还款：9335.42元
每月递减：17.36元
利息总额：47.73万
本息合计：171.13万
节省利息：60316.21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 | 9335.42 | 4061.92 | 5273.50 | 1228726.50 |
| 2 | 2024-05 | 9318.06 | 4044.56 | 5273.50 | 1223452.99 |
| 3 | 2024-06 | 9300.70 | 4027.20 | 5273.50 | 1218179.49 |
| 4 | 2024-07 | 9283.35 | 4009.84 | 5273.50 | 1212905.98 |
| 5 | 2024-08 | 9265.99 | 3992.48 | 5273.50 | 1207632.48 |
| 6 | 2024-09 | 9248.63 | 3975.12 | 5273.50 | 1202358.97 |
| 7 | 2024-10 | 9231.27 | 3957.76 | 5273.50 | 1197085.47 |
| 8 | 2024-11 | 9213.91 | 3940.41 | 5273.50 | 1191811.97 |
| 9 | 2024-12 | 9196.55 | 3923.05 | 5273.50 | 1186538.46 |
| 10 | 2025-01 | 9179.19 | 3905.69 | 5273.50 | 1181264.96 |
| 11 | 2025-02 | 9161.83 | 3888.33 | 5273.50 | 1175991.45 |
| 12 | 2025-03 | 9144.48 | 3870.97 | 5273.50 | 1170717.95 |
| 13 | 2025-04 | 9127.12 | 3853.61 | 5273.50 | 1165444.44 |
| 14 | 2025-05 | 9109.76 | 3836.25 | 5273.50 | 1160170.94 |
| 15 | 2025-06 | 9092.40 | 3818.90 | 5273.50 | 1154897.44 |
| 16 | 2025-07 | 9075.04 | 3801.54 | 5273.50 | 1149623.93 |
| 17 | 2025-08 | 9057.68 | 3784.18 | 5273.50 | 1144350.43 |
| 18 | 2025-09 | 9040.32 | 3766.82 | 5273.50 | 1139076.92 |
| 19 | 2025-10 | 9022.97 | 3749.46 | 5273.50 | 1133803.42 |
| 20 | 2025-11 | 9005.61 | 3732.10 | 5273.50 | 1128529.91 |
| 21 | 2025-12 | 8988.25 | 3714.74 | 5273.50 | 1123256.41 |
| 22 | 2026-01 | 8970.89 | 3697.39 | 5273.50 | 1117982.91 |
| 23 | 2026-02 | 8953.53 | 3680.03 | 5273.50 | 1112709.40 |
| 24 | 2026-03 | 8936.17 | 3662.67 | 5273.50 | 1107435.90 |
| 25 | 2026-04 | 8918.81 | 3645.31 | 5273.50 | 1102162.39 |
| 26 | 2026-05 | 8901.46 | 3627.95 | 5273.50 | 1096888.89 |
| 27 | 2026-06 | 8884.10 | 3610.59 | 5273.50 | 1091615.38 |
| 28 | 2026-07 | 8866.74 | 3593.23 | 5273.50 | 1086341.88 |
| 29 | 2026-08 | 8849.38 | 3575.88 | 5273.50 | 1081068.38 |
| 30 | 2026-09 | 8832.02 | 3558.52 | 5273.50 | 1075794.87 |
| 31 | 2026-10 | 8814.66 | 3541.16 | 5273.50 | 1070521.37 |
| 32 | 2026-11 | 8797.30 | 3523.80 | 5273.50 | 1065247.86 |
| 33 | 2026-12 | 8779.95 | 3506.44 | 5273.50 | 1059974.36 |
| 34 | 2027-01 | 8762.59 | 3489.08 | 5273.50 | 1054700.85 |
| 35 | 2027-02 | 8745.23 | 3471.72 | 5273.50 | 1049427.35 |
| 36 | 2027-03 | 8727.87 | 3454.37 | 5273.50 | 1044153.85 |
| 37 | 2027-04 | 8710.51 | 3437.01 | 5273.50 | 1038880.34 |
| 38 | 2027-05 | 8693.15 | 3419.65 | 5273.50 | 1033606.84 |
| 39 | 2027-06 | 8675.79 | 3402.29 | 5273.50 | 1028333.33 |
| 40 | 2027-07 | 8658.43 | 3384.93 | 5273.50 | 1023059.83 |
| 41 | 2027-08 | 8641.08 | 3367.57 | 5273.50 | 1017786.32 |
| 42 | 2027-09 | 8623.72 | 3350.21 | 5273.50 | 1012512.82 |
| 43 | 2027-10 | 8606.36 | 3332.85 | 5273.50 | 1007239.32 |
| 44 | 2027-11 | 8589.00 | 3315.50 | 5273.50 | 1001965.81 |
| 45 | 2027-12 | 8571.64 | 3298.14 | 5273.50 | 996692.31 |
| 46 | 2028-01 | 8554.28 | 3280.78 | 5273.50 | 991418.80 |
| 47 | 2028-02 | 8536.92 | 3263.42 | 5273.50 | 986145.30 |
| 48 | 2028-03 | 8519.57 | 3246.06 | 5273.50 | 980871.79 |
| 49 | 2028-04 | 8502.21 | 3228.70 | 5273.50 | 975598.29 |
| 50 | 2028-05 | 8484.85 | 3211.34 | 5273.50 | 970324.79 |
| 51 | 2028-06 | 8467.49 | 3193.99 | 5273.50 | 965051.28 |
| 52 | 2028-07 | 8450.13 | 3176.63 | 5273.50 | 959777.78 |
| 53 | 2028-08 | 8432.77 | 3159.27 | 5273.50 | 954504.27 |
| 54 | 2028-09 | 8415.41 | 3141.91 | 5273.50 | 949230.77 |
| 55 | 2028-10 | 8398.06 | 3124.55 | 5273.50 | 943957.26 |
| 56 | 2028-11 | 8380.70 | 3107.19 | 5273.50 | 938683.76 |
| 57 | 2028-12 | 8363.34 | 3089.83 | 5273.50 | 933410.26 |
| 58 | 2029-01 | 8345.98 | 3072.48 | 5273.50 | 928136.75 |
| 59 | 2029-02 | 8328.62 | 3055.12 | 5273.50 | 922863.25 |
| 60 | 2029-03 | 8311.26 | 3037.76 | 5273.50 | 917589.74 |
| 61 | 2029-04 | 8293.90 | 3020.40 | 5273.50 | 912316.24 |
| 62 | 2029-05 | 8276.55 | 3003.04 | 5273.50 | 907042.74 |
| 63 | 2029-06 | 8259.19 | 2985.68 | 5273.50 | 901769.23 |
| 64 | 2029-07 | 8241.83 | 2968.32 | 5273.50 | 896495.73 |
| 65 | 2029-08 | 8224.47 | 2950.97 | 5273.50 | 891222.22 |
| 66 | 2029-09 | 8207.11 | 2933.61 | 5273.50 | 885948.72 |
| 67 | 2029-10 | 8189.75 | 2916.25 | 5273.50 | 880675.21 |
| 68 | 2029-11 | 8172.39 | 2898.89 | 5273.50 | 875401.71 |
| 69 | 2029-12 | 8155.03 | 2881.53 | 5273.50 | 870128.21 |
| 70 | 2030-01 | 8137.68 | 2864.17 | 5273.50 | 864854.70 |
| 71 | 2030-02 | 8120.32 | 2846.81 | 5273.50 | 859581.20 |
| 72 | 2030-03 | 8102.96 | 2829.45 | 5273.50 | 854307.69 |
| 73 | 2030-04 | 8085.60 | 2812.10 | 5273.50 | 849034.19 |
| 74 | 2030-05 | 8068.24 | 2794.74 | 5273.50 | 843760.68 |
| 75 | 2030-06 | 8050.88 | 2777.38 | 5273.50 | 838487.18 |
| 76 | 2030-07 | 8033.52 | 2760.02 | 5273.50 | 833213.68 |
| 77 | 2030-08 | 8016.17 | 2742.66 | 5273.50 | 827940.17 |
| 78 | 2030-09 | 7998.81 | 2725.30 | 5273.50 | 822666.67 |
| 79 | 2030-10 | 7981.45 | 2707.94 | 5273.50 | 817393.16 |
| 80 | 2030-11 | 7964.09 | 2690.59 | 5273.50 | 812119.66 |
| 81 | 2030-12 | 7946.73 | 2673.23 | 5273.50 | 806846.15 |
| 82 | 2031-01 | 7929.37 | 2655.87 | 5273.50 | 801572.65 |
| 83 | 2031-02 | 7912.01 | 2638.51 | 5273.50 | 796299.15 |
| 84 | 2031-03 | 7894.66 | 2621.15 | 5273.50 | 791025.64 |
| 85 | 2031-04 | 7877.30 | 2603.79 | 5273.50 | 785752.14 |
| 86 | 2031-05 | 7859.94 | 2586.43 | 5273.50 | 780478.63 |
| 87 | 2031-06 | 7842.58 | 2569.08 | 5273.50 | 775205.13 |
| 88 | 2031-07 | 7825.22 | 2551.72 | 5273.50 | 769931.62 |
| 89 | 2031-08 | 7807.86 | 2534.36 | 5273.50 | 764658.12 |
| 90 | 2031-09 | 7790.50 | 2517.00 | 5273.50 | 759384.62 |
| 91 | 2031-10 | 7773.15 | 2499.64 | 5273.50 | 754111.11 |
| 92 | 2031-11 | 7755.79 | 2482.28 | 5273.50 | 748837.61 |
| 93 | 2031-12 | 7738.43 | 2464.92 | 5273.50 | 743564.10 |
| 94 | 2032-01 | 7721.07 | 2447.57 | 5273.50 | 738290.60 |
| 95 | 2032-02 | 7703.71 | 2430.21 | 5273.50 | 733017.09 |
| 96 | 2032-03 | 7686.35 | 2412.85 | 5273.50 | 727743.59 |
| 97 | 2032-04 | 7668.99 | 2395.49 | 5273.50 | 722470.09 |
| 98 | 2032-05 | 7651.63 | 2378.13 | 5273.50 | 717196.58 |
| 99 | 2032-06 | 7634.28 | 2360.77 | 5273.50 | 711923.08 |
| 100 | 2032-07 | 7616.92 | 2343.41 | 5273.50 | 706649.57 |
| 101 | 2032-08 | 7599.56 | 2326.05 | 5273.50 | 701376.07 |
| 102 | 2032-09 | 7582.20 | 2308.70 | 5273.50 | 696102.56 |
| 103 | 2032-10 | 7564.84 | 2291.34 | 5273.50 | 690829.06 |
| 104 | 2032-11 | 7547.48 | 2273.98 | 5273.50 | 685555.56 |
| 105 | 2032-12 | 7530.12 | 2256.62 | 5273.50 | 680282.05 |
| 106 | 2033-01 | 7512.77 | 2239.26 | 5273.50 | 675008.55 |
| 107 | 2033-02 | 7495.41 | 2221.90 | 5273.50 | 669735.04 |
| 108 | 2033-03 | 7478.05 | 2204.54 | 5273.50 | 664461.54 |
| 109 | 2033-04 | 7460.69 | 2187.19 | 5273.50 | 659188.03 |
| 110 | 2033-05 | 7443.33 | 2169.83 | 5273.50 | 653914.53 |
| 111 | 2033-06 | 7425.97 | 2152.47 | 5273.50 | 648641.03 |
| 112 | 2033-07 | 7408.61 | 2135.11 | 5273.50 | 643367.52 |
| 113 | 2033-08 | 7391.26 | 2117.75 | 5273.50 | 638094.02 |
| 114 | 2033-09 | 7373.90 | 2100.39 | 5273.50 | 632820.51 |
| 115 | 2033-10 | 7356.54 | 2083.03 | 5273.50 | 627547.01 |
| 116 | 2033-11 | 7339.18 | 2065.68 | 5273.50 | 622273.50 |
| 117 | 2033-12 | 7321.82 | 2048.32 | 5273.50 | 617000.00 |
| 118 | 2034-01 | 7304.46 | 2030.96 | 5273.50 | 611726.50 |
| 119 | 2034-02 | 7287.10 | 2013.60 | 5273.50 | 606452.99 |
| 120 | 2034-03 | 7269.75 | 1996.24 | 5273.50 | 601179.49 |
| 121 | 2034-04 | 7252.39 | 1978.88 | 5273.50 | 595905.98 |
| 122 | 2034-05 | 7235.03 | 1961.52 | 5273.50 | 590632.48 |
| 123 | 2034-06 | 7217.67 | 1944.17 | 5273.50 | 585358.97 |
| 124 | 2034-07 | 7200.31 | 1926.81 | 5273.50 | 580085.47 |
| 125 | 2034-08 | 7182.95 | 1909.45 | 5273.50 | 574811.97 |
| 126 | 2034-09 | 7165.59 | 1892.09 | 5273.50 | 569538.46 |
| 127 | 2034-10 | 7148.24 | 1874.73 | 5273.50 | 564264.96 |
| 128 | 2034-11 | 7130.88 | 1857.37 | 5273.50 | 558991.45 |
| 129 | 2034-12 | 7113.52 | 1840.01 | 5273.50 | 553717.95 |
| 130 | 2035-01 | 7096.16 | 1822.65 | 5273.50 | 548444.44 |
| 131 | 2035-02 | 7078.80 | 1805.30 | 5273.50 | 543170.94 |
| 132 | 2035-03 | 7061.44 | 1787.94 | 5273.50 | 537897.44 |
| 133 | 2035-04 | 7044.08 | 1770.58 | 5273.50 | 532623.93 |
| 134 | 2035-05 | 7026.72 | 1753.22 | 5273.50 | 527350.43 |
| 135 | 2035-06 | 7009.37 | 1735.86 | 5273.50 | 522076.92 |
| 136 | 2035-07 | 6992.01 | 1718.50 | 5273.50 | 516803.42 |
| 137 | 2035-08 | 6974.65 | 1701.14 | 5273.50 | 511529.91 |
| 138 | 2035-09 | 6957.29 | 1683.79 | 5273.50 | 506256.41 |
| 139 | 2035-10 | 6939.93 | 1666.43 | 5273.50 | 500982.91 |
| 140 | 2035-11 | 6922.57 | 1649.07 | 5273.50 | 495709.40 |
| 141 | 2035-12 | 6905.21 | 1631.71 | 5273.50 | 490435.90 |
| 142 | 2036-01 | 6887.86 | 1614.35 | 5273.50 | 485162.39 |
| 143 | 2036-02 | 6870.50 | 1596.99 | 5273.50 | 479888.89 |
| 144 | 2036-03 | 6853.14 | 1579.63 | 5273.50 | 474615.38 |
| 145 | 2036-04 | 6835.78 | 1562.28 | 5273.50 | 469341.88 |
| 146 | 2036-05 | 6818.42 | 1544.92 | 5273.50 | 464068.38 |
| 147 | 2036-06 | 6801.06 | 1527.56 | 5273.50 | 458794.87 |
| 148 | 2036-07 | 6783.70 | 1510.20 | 5273.50 | 453521.37 |
| 149 | 2036-08 | 6766.35 | 1492.84 | 5273.50 | 448247.86 |
| 150 | 2036-09 | 6748.99 | 1475.48 | 5273.50 | 442974.36 |
| 151 | 2036-10 | 6731.63 | 1458.12 | 5273.50 | 437700.85 |
| 152 | 2036-11 | 6714.27 | 1440.77 | 5273.50 | 432427.35 |
| 153 | 2036-12 | 6696.91 | 1423.41 | 5273.50 | 427153.85 |
| 154 | 2037-01 | 6679.55 | 1406.05 | 5273.50 | 421880.34 |
| 155 | 2037-02 | 6662.19 | 1388.69 | 5273.50 | 416606.84 |
| 156 | 2037-03 | 6644.84 | 1371.33 | 5273.50 | 411333.33 |
| 157 | 2037-04 | 6627.48 | 1353.97 | 5273.50 | 406059.83 |
| 158 | 2037-05 | 6610.12 | 1336.61 | 5273.50 | 400786.32 |
| 159 | 2037-06 | 6592.76 | 1319.25 | 5273.50 | 395512.82 |
| 160 | 2037-07 | 6575.40 | 1301.90 | 5273.50 | 390239.32 |
| 161 | 2037-08 | 6558.04 | 1284.54 | 5273.50 | 384965.81 |
| 162 | 2037-09 | 6540.68 | 1267.18 | 5273.50 | 379692.31 |
| 163 | 2037-10 | 6523.32 | 1249.82 | 5273.50 | 374418.80 |
| 164 | 2037-11 | 6505.97 | 1232.46 | 5273.50 | 369145.30 |
| 165 | 2037-12 | 6488.61 | 1215.10 | 5273.50 | 363871.79 |
| 166 | 2038-01 | 6471.25 | 1197.74 | 5273.50 | 358598.29 |
| 167 | 2038-02 | 6453.89 | 1180.39 | 5273.50 | 353324.79 |
| 168 | 2038-03 | 6436.53 | 1163.03 | 5273.50 | 348051.28 |
| 169 | 2038-04 | 6419.17 | 1145.67 | 5273.50 | 342777.78 |
| 170 | 2038-05 | 6401.81 | 1128.31 | 5273.50 | 337504.27 |
| 171 | 2038-06 | 6384.46 | 1110.95 | 5273.50 | 332230.77 |
| 172 | 2038-07 | 6367.10 | 1093.59 | 5273.50 | 326957.26 |
| 173 | 2038-08 | 6349.74 | 1076.23 | 5273.50 | 321683.76 |
| 174 | 2038-09 | 6332.38 | 1058.88 | 5273.50 | 316410.26 |
| 175 | 2038-10 | 6315.02 | 1041.52 | 5273.50 | 311136.75 |
| 176 | 2038-11 | 6297.66 | 1024.16 | 5273.50 | 305863.25 |
| 177 | 2038-12 | 6280.30 | 1006.80 | 5273.50 | 300589.74 |
| 178 | 2039-01 | 6262.95 | 989.44 | 5273.50 | 295316.24 |
| 179 | 2039-02 | 6245.59 | 972.08 | 5273.50 | 290042.74 |
| 180 | 2039-03 | 6228.23 | 954.72 | 5273.50 | 284769.23 |
| 181 | 2039-04 | 6210.87 | 937.37 | 5273.50 | 279495.73 |
| 182 | 2039-05 | 6193.51 | 920.01 | 5273.50 | 274222.22 |
| 183 | 2039-06 | 6176.15 | 902.65 | 5273.50 | 268948.72 |
| 184 | 2039-07 | 6158.79 | 885.29 | 5273.50 | 263675.21 |
| 185 | 2039-08 | 6141.44 | 867.93 | 5273.50 | 258401.71 |
| 186 | 2039-09 | 6124.08 | 850.57 | 5273.50 | 253128.21 |
| 187 | 2039-10 | 6106.72 | 833.21 | 5273.50 | 247854.70 |
| 188 | 2039-11 | 6089.36 | 815.86 | 5273.50 | 242581.20 |
| 189 | 2039-12 | 6072.00 | 798.50 | 5273.50 | 237307.69 |
| 190 | 2040-01 | 6054.64 | 781.14 | 5273.50 | 232034.19 |
| 191 | 2040-02 | 6037.28 | 763.78 | 5273.50 | 226760.68 |
| 192 | 2040-03 | 6019.92 | 746.42 | 5273.50 | 221487.18 |
| 193 | 2040-04 | 6002.57 | 729.06 | 5273.50 | 216213.68 |
| 194 | 2040-05 | 5985.21 | 711.70 | 5273.50 | 210940.17 |
| 195 | 2040-06 | 5967.85 | 694.34 | 5273.50 | 205666.67 |
| 196 | 2040-07 | 5950.49 | 676.99 | 5273.50 | 200393.16 |
| 197 | 2040-08 | 5933.13 | 659.63 | 5273.50 | 195119.66 |
| 198 | 2040-09 | 5915.77 | 642.27 | 5273.50 | 189846.15 |
| 199 | 2040-10 | 5898.41 | 624.91 | 5273.50 | 184572.65 |
| 200 | 2040-11 | 5881.06 | 607.55 | 5273.50 | 179299.15 |
| 201 | 2040-12 | 5863.70 | 590.19 | 5273.50 | 174025.64 |
| 202 | 2041-01 | 5846.34 | 572.83 | 5273.50 | 168752.14 |
| 203 | 2041-02 | 5828.98 | 555.48 | 5273.50 | 163478.63 |
| 204 | 2041-03 | 5811.62 | 538.12 | 5273.50 | 158205.13 |
| 205 | 2041-04 | 5794.26 | 520.76 | 5273.50 | 152931.62 |
| 206 | 2041-05 | 5776.90 | 503.40 | 5273.50 | 147658.12 |
| 207 | 2041-06 | 5759.55 | 486.04 | 5273.50 | 142384.62 |
| 208 | 2041-07 | 5742.19 | 468.68 | 5273.50 | 137111.11 |
| 209 | 2041-08 | 5724.83 | 451.32 | 5273.50 | 131837.61 |
| 210 | 2041-09 | 5707.47 | 433.97 | 5273.50 | 126564.10 |
| 211 | 2041-10 | 5690.11 | 416.61 | 5273.50 | 121290.60 |
| 212 | 2041-11 | 5672.75 | 399.25 | 5273.50 | 116017.09 |
| 213 | 2041-12 | 5655.39 | 381.89 | 5273.50 | 110743.59 |
| 214 | 2042-01 | 5638.04 | 364.53 | 5273.50 | 105470.09 |
| 215 | 2042-02 | 5620.68 | 347.17 | 5273.50 | 100196.58 |
| 216 | 2042-03 | 5603.32 | 329.81 | 5273.50 | 94923.08 |
| 217 | 2042-04 | 5585.96 | 312.46 | 5273.50 | 89649.57 |
| 218 | 2042-05 | 5568.60 | 295.10 | 5273.50 | 84376.07 |
| 219 | 2042-06 | 5551.24 | 277.74 | 5273.50 | 79102.56 |
| 220 | 2042-07 | 5533.88 | 260.38 | 5273.50 | 73829.06 |
| 221 | 2042-08 | 5516.52 | 243.02 | 5273.50 | 68555.56 |
| 222 | 2042-09 | 5499.17 | 225.66 | 5273.50 | 63282.05 |
| 223 | 2042-10 | 5481.81 | 208.30 | 5273.50 | 58008.55 |
| 224 | 2042-11 | 5464.45 | 190.94 | 5273.50 | 52735.04 |
| 225 | 2042-12 | 5447.09 | 173.59 | 5273.50 | 47461.54 |
| 226 | 2043-01 | 5429.73 | 156.23 | 5273.50 | 42188.03 |
| 227 | 2043-02 | 5412.37 | 138.87 | 5273.50 | 36914.53 |
| 228 | 2043-03 | 5395.01 | 121.51 | 5273.50 | 31641.03 |
| 229 | 2043-04 | 5377.66 | 104.15 | 5273.50 | 26367.52 |
| 230 | 2043-05 | 5360.30 | 86.79 | 5273.50 | 21094.02 |
| 231 | 2043-06 | 5342.94 | 69.43 | 5273.50 | 15820.51 |
| 232 | 2043-07 | 5325.58 | 52.08 | 5273.50 | 10547.01 |
| 233 | 2043-08 | 5308.22 | 34.72 | 5273.50 | 5273.50 |
| 234 | 2043-09 | 5290.86 | 17.36 | 5273.50 | 0.00 |
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