张家口市贷款78.6万（公积金贷款）房贷，还款20年1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：78.6万
还款月数：20年1个月
每月还款：4729.4元
利息总额：35.38万
本息合计：113.98万
| 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 | 4729.40 | 2587.25 | 2142.15 | 783857.85 |
| 2 | 2024-05 | 4729.40 | 2580.20 | 2149.20 | 781708.65 |
| 3 | 2024-06 | 4729.40 | 2573.12 | 2156.27 | 779552.38 |
| 4 | 2024-07 | 4729.40 | 2566.03 | 2163.37 | 777389.01 |
| 5 | 2024-08 | 4729.40 | 2558.91 | 2170.49 | 775218.52 |
| 6 | 2024-09 | 4729.40 | 2551.76 | 2177.64 | 773040.88 |
| 7 | 2024-10 | 4729.40 | 2544.59 | 2184.80 | 770856.07 |
| 8 | 2024-11 | 4729.40 | 2537.40 | 2192.00 | 768664.08 |
| 9 | 2024-12 | 4729.40 | 2530.19 | 2199.21 | 766464.87 |
| 10 | 2025-01 | 4729.40 | 2522.95 | 2206.45 | 764258.41 |
| 11 | 2025-02 | 4729.40 | 2515.68 | 2213.71 | 762044.70 |
| 12 | 2025-03 | 4729.40 | 2508.40 | 2221.00 | 759823.70 |
| 13 | 2025-04 | 4729.40 | 2501.09 | 2228.31 | 757595.39 |
| 14 | 2025-05 | 4729.40 | 2493.75 | 2235.65 | 755359.74 |
| 15 | 2025-06 | 4729.40 | 2486.39 | 2243.01 | 753116.74 |
| 16 | 2025-07 | 4729.40 | 2479.01 | 2250.39 | 750866.35 |
| 17 | 2025-08 | 4729.40 | 2471.60 | 2257.80 | 748608.55 |
| 18 | 2025-09 | 4729.40 | 2464.17 | 2265.23 | 746343.32 |
| 19 | 2025-10 | 4729.40 | 2456.71 | 2272.68 | 744070.64 |
| 20 | 2025-11 | 4729.40 | 2449.23 | 2280.17 | 741790.47 |
| 21 | 2025-12 | 4729.40 | 2441.73 | 2287.67 | 739502.80 |
| 22 | 2026-01 | 4729.40 | 2434.20 | 2295.20 | 737207.60 |
| 23 | 2026-02 | 4729.40 | 2426.64 | 2302.76 | 734904.85 |
| 24 | 2026-03 | 4729.40 | 2419.06 | 2310.34 | 732594.51 |
| 25 | 2026-04 | 4729.40 | 2411.46 | 2317.94 | 730276.57 |
| 26 | 2026-05 | 4729.40 | 2403.83 | 2325.57 | 727951.00 |
| 27 | 2026-06 | 4729.40 | 2396.17 | 2333.23 | 725617.77 |
| 28 | 2026-07 | 4729.40 | 2388.49 | 2340.91 | 723276.87 |
| 29 | 2026-08 | 4729.40 | 2380.79 | 2348.61 | 720928.26 |
| 30 | 2026-09 | 4729.40 | 2373.06 | 2356.34 | 718571.91 |
| 31 | 2026-10 | 4729.40 | 2365.30 | 2364.10 | 716207.81 |
| 32 | 2026-11 | 4729.40 | 2357.52 | 2371.88 | 713835.93 |
| 33 | 2026-12 | 4729.40 | 2349.71 | 2379.69 | 711456.25 |
| 34 | 2027-01 | 4729.40 | 2341.88 | 2387.52 | 709068.72 |
| 35 | 2027-02 | 4729.40 | 2334.02 | 2395.38 | 706673.34 |
| 36 | 2027-03 | 4729.40 | 2326.13 | 2403.26 | 704270.08 |
| 37 | 2027-04 | 4729.40 | 2318.22 | 2411.18 | 701858.90 |
| 38 | 2027-05 | 4729.40 | 2310.29 | 2419.11 | 699439.79 |
| 39 | 2027-06 | 4729.40 | 2302.32 | 2427.08 | 697012.72 |
| 40 | 2027-07 | 4729.40 | 2294.33 | 2435.06 | 694577.65 |
| 41 | 2027-08 | 4729.40 | 2286.32 | 2443.08 | 692134.57 |
| 42 | 2027-09 | 4729.40 | 2278.28 | 2451.12 | 689683.45 |
| 43 | 2027-10 | 4729.40 | 2270.21 | 2459.19 | 687224.26 |
| 44 | 2027-11 | 4729.40 | 2262.11 | 2467.28 | 684756.98 |
| 45 | 2027-12 | 4729.40 | 2253.99 | 2475.41 | 682281.57 |
| 46 | 2028-01 | 4729.40 | 2245.84 | 2483.55 | 679798.02 |
| 47 | 2028-02 | 4729.40 | 2237.67 | 2491.73 | 677306.29 |
| 48 | 2028-03 | 4729.40 | 2229.47 | 2499.93 | 674806.36 |
| 49 | 2028-04 | 4729.40 | 2221.24 | 2508.16 | 672298.20 |
| 50 | 2028-05 | 4729.40 | 2212.98 | 2516.42 | 669781.78 |
| 51 | 2028-06 | 4729.40 | 2204.70 | 2524.70 | 667257.08 |
| 52 | 2028-07 | 4729.40 | 2196.39 | 2533.01 | 664724.07 |
| 53 | 2028-08 | 4729.40 | 2188.05 | 2541.35 | 662182.72 |
| 54 | 2028-09 | 4729.40 | 2179.68 | 2549.71 | 659633.01 |
| 55 | 2028-10 | 4729.40 | 2171.29 | 2558.11 | 657074.90 |
| 56 | 2028-11 | 4729.40 | 2162.87 | 2566.53 | 654508.38 |
| 57 | 2028-12 | 4729.40 | 2154.42 | 2574.97 | 651933.40 |
| 58 | 2029-01 | 4729.40 | 2145.95 | 2583.45 | 649349.95 |
| 59 | 2029-02 | 4729.40 | 2137.44 | 2591.95 | 646758.00 |
| 60 | 2029-03 | 4729.40 | 2128.91 | 2600.49 | 644157.51 |
| 61 | 2029-04 | 4729.40 | 2120.35 | 2609.05 | 641548.47 |
| 62 | 2029-05 | 4729.40 | 2111.76 | 2617.63 | 638930.83 |
| 63 | 2029-06 | 4729.40 | 2103.15 | 2626.25 | 636304.58 |
| 64 | 2029-07 | 4729.40 | 2094.50 | 2634.90 | 633669.69 |
| 65 | 2029-08 | 4729.40 | 2085.83 | 2643.57 | 631026.12 |
| 66 | 2029-09 | 4729.40 | 2077.13 | 2652.27 | 628373.85 |
| 67 | 2029-10 | 4729.40 | 2068.40 | 2661.00 | 625712.85 |
| 68 | 2029-11 | 4729.40 | 2059.64 | 2669.76 | 623043.09 |
| 69 | 2029-12 | 4729.40 | 2050.85 | 2678.55 | 620364.54 |
| 70 | 2030-01 | 4729.40 | 2042.03 | 2687.36 | 617677.17 |
| 71 | 2030-02 | 4729.40 | 2033.19 | 2696.21 | 614980.96 |
| 72 | 2030-03 | 4729.40 | 2024.31 | 2705.09 | 612275.88 |
| 73 | 2030-04 | 4729.40 | 2015.41 | 2713.99 | 609561.89 |
| 74 | 2030-05 | 4729.40 | 2006.47 | 2722.92 | 606838.97 |
| 75 | 2030-06 | 4729.40 | 1997.51 | 2731.89 | 604107.08 |
| 76 | 2030-07 | 4729.40 | 1988.52 | 2740.88 | 601366.20 |
| 77 | 2030-08 | 4729.40 | 1979.50 | 2749.90 | 598616.30 |
| 78 | 2030-09 | 4729.40 | 1970.45 | 2758.95 | 595857.35 |
| 79 | 2030-10 | 4729.40 | 1961.36 | 2768.03 | 593089.31 |
| 80 | 2030-11 | 4729.40 | 1952.25 | 2777.15 | 590312.17 |
| 81 | 2030-12 | 4729.40 | 1943.11 | 2786.29 | 587525.88 |
| 82 | 2031-01 | 4729.40 | 1933.94 | 2795.46 | 584730.42 |
| 83 | 2031-02 | 4729.40 | 1924.74 | 2804.66 | 581925.76 |
| 84 | 2031-03 | 4729.40 | 1915.51 | 2813.89 | 579111.87 |
| 85 | 2031-04 | 4729.40 | 1906.24 | 2823.15 | 576288.72 |
| 86 | 2031-05 | 4729.40 | 1896.95 | 2832.45 | 573456.27 |
| 87 | 2031-06 | 4729.40 | 1887.63 | 2841.77 | 570614.50 |
| 88 | 2031-07 | 4729.40 | 1878.27 | 2851.13 | 567763.37 |
| 89 | 2031-08 | 4729.40 | 1868.89 | 2860.51 | 564902.86 |
| 90 | 2031-09 | 4729.40 | 1859.47 | 2869.93 | 562032.94 |
| 91 | 2031-10 | 4729.40 | 1850.03 | 2879.37 | 559153.56 |
| 92 | 2031-11 | 4729.40 | 1840.55 | 2888.85 | 556264.71 |
| 93 | 2031-12 | 4729.40 | 1831.04 | 2898.36 | 553366.35 |
| 94 | 2032-01 | 4729.40 | 1821.50 | 2907.90 | 550458.45 |
| 95 | 2032-02 | 4729.40 | 1811.93 | 2917.47 | 547540.98 |
| 96 | 2032-03 | 4729.40 | 1802.32 | 2927.08 | 544613.90 |
| 97 | 2032-04 | 4729.40 | 1792.69 | 2936.71 | 541677.19 |
| 98 | 2032-05 | 4729.40 | 1783.02 | 2946.38 | 538730.82 |
| 99 | 2032-06 | 4729.40 | 1773.32 | 2956.08 | 535774.74 |
| 100 | 2032-07 | 4729.40 | 1763.59 | 2965.81 | 532808.94 |
| 101 | 2032-08 | 4729.40 | 1753.83 | 2975.57 | 529833.37 |
| 102 | 2032-09 | 4729.40 | 1744.03 | 2985.36 | 526848.00 |
| 103 | 2032-10 | 4729.40 | 1734.21 | 2995.19 | 523852.81 |
| 104 | 2032-11 | 4729.40 | 1724.35 | 3005.05 | 520847.77 |
| 105 | 2032-12 | 4729.40 | 1714.46 | 3014.94 | 517832.83 |
| 106 | 2033-01 | 4729.40 | 1704.53 | 3024.86 | 514807.96 |
| 107 | 2033-02 | 4729.40 | 1694.58 | 3034.82 | 511773.14 |
| 108 | 2033-03 | 4729.40 | 1684.59 | 3044.81 | 508728.33 |
| 109 | 2033-04 | 4729.40 | 1674.56 | 3054.83 | 505673.49 |
| 110 | 2033-05 | 4729.40 | 1664.51 | 3064.89 | 502608.60 |
| 111 | 2033-06 | 4729.40 | 1654.42 | 3074.98 | 499533.63 |
| 112 | 2033-07 | 4729.40 | 1644.30 | 3085.10 | 496448.53 |
| 113 | 2033-08 | 4729.40 | 1634.14 | 3095.25 | 493353.27 |
| 114 | 2033-09 | 4729.40 | 1623.95 | 3105.44 | 490247.83 |
| 115 | 2033-10 | 4729.40 | 1613.73 | 3115.67 | 487132.16 |
| 116 | 2033-11 | 4729.40 | 1603.48 | 3125.92 | 484006.24 |
| 117 | 2033-12 | 4729.40 | 1593.19 | 3136.21 | 480870.03 |
| 118 | 2034-01 | 4729.40 | 1582.86 | 3146.53 | 477723.50 |
| 119 | 2034-02 | 4729.40 | 1572.51 | 3156.89 | 474566.61 |
| 120 | 2034-03 | 4729.40 | 1562.12 | 3167.28 | 471399.32 |
| 121 | 2034-04 | 4729.40 | 1551.69 | 3177.71 | 468221.62 |
| 122 | 2034-05 | 4729.40 | 1541.23 | 3188.17 | 465033.45 |
| 123 | 2034-06 | 4729.40 | 1530.74 | 3198.66 | 461834.78 |
| 124 | 2034-07 | 4729.40 | 1520.21 | 3209.19 | 458625.59 |
| 125 | 2034-08 | 4729.40 | 1509.64 | 3219.76 | 455405.84 |
| 126 | 2034-09 | 4729.40 | 1499.04 | 3230.35 | 452175.48 |
| 127 | 2034-10 | 4729.40 | 1488.41 | 3240.99 | 448934.50 |
| 128 | 2034-11 | 4729.40 | 1477.74 | 3251.66 | 445682.84 |
| 129 | 2034-12 | 4729.40 | 1467.04 | 3262.36 | 442420.48 |
| 130 | 2035-01 | 4729.40 | 1456.30 | 3273.10 | 439147.39 |
| 131 | 2035-02 | 4729.40 | 1445.53 | 3283.87 | 435863.51 |
| 132 | 2035-03 | 4729.40 | 1434.72 | 3294.68 | 432568.83 |
| 133 | 2035-04 | 4729.40 | 1423.87 | 3305.53 | 429263.31 |
| 134 | 2035-05 | 4729.40 | 1412.99 | 3316.41 | 425946.90 |
| 135 | 2035-06 | 4729.40 | 1402.08 | 3327.32 | 422619.58 |
| 136 | 2035-07 | 4729.40 | 1391.12 | 3338.28 | 419281.31 |
| 137 | 2035-08 | 4729.40 | 1380.13 | 3349.26 | 415932.04 |
| 138 | 2035-09 | 4729.40 | 1369.11 | 3360.29 | 412571.75 |
| 139 | 2035-10 | 4729.40 | 1358.05 | 3371.35 | 409200.40 |
| 140 | 2035-11 | 4729.40 | 1346.95 | 3382.45 | 405817.96 |
| 141 | 2035-12 | 4729.40 | 1335.82 | 3393.58 | 402424.38 |
| 142 | 2036-01 | 4729.40 | 1324.65 | 3404.75 | 399019.63 |
| 143 | 2036-02 | 4729.40 | 1313.44 | 3415.96 | 395603.67 |
| 144 | 2036-03 | 4729.40 | 1302.20 | 3427.20 | 392176.47 |
| 145 | 2036-04 | 4729.40 | 1290.91 | 3438.48 | 388737.98 |
| 146 | 2036-05 | 4729.40 | 1279.60 | 3449.80 | 385288.18 |
| 147 | 2036-06 | 4729.40 | 1268.24 | 3461.16 | 381827.02 |
| 148 | 2036-07 | 4729.40 | 1256.85 | 3472.55 | 378354.47 |
| 149 | 2036-08 | 4729.40 | 1245.42 | 3483.98 | 374870.49 |
| 150 | 2036-09 | 4729.40 | 1233.95 | 3495.45 | 371375.04 |
| 151 | 2036-10 | 4729.40 | 1222.44 | 3506.95 | 367868.09 |
| 152 | 2036-11 | 4729.40 | 1210.90 | 3518.50 | 364349.59 |
| 153 | 2036-12 | 4729.40 | 1199.32 | 3530.08 | 360819.51 |
| 154 | 2037-01 | 4729.40 | 1187.70 | 3541.70 | 357277.81 |
| 155 | 2037-02 | 4729.40 | 1176.04 | 3553.36 | 353724.45 |
| 156 | 2037-03 | 4729.40 | 1164.34 | 3565.05 | 350159.39 |
| 157 | 2037-04 | 4729.40 | 1152.61 | 3576.79 | 346582.60 |
| 158 | 2037-05 | 4729.40 | 1140.83 | 3588.56 | 342994.04 |
| 159 | 2037-06 | 4729.40 | 1129.02 | 3600.38 | 339393.67 |
| 160 | 2037-07 | 4729.40 | 1117.17 | 3612.23 | 335781.44 |
| 161 | 2037-08 | 4729.40 | 1105.28 | 3624.12 | 332157.32 |
| 162 | 2037-09 | 4729.40 | 1093.35 | 3636.05 | 328521.27 |
| 163 | 2037-10 | 4729.40 | 1081.38 | 3648.02 | 324873.26 |
| 164 | 2037-11 | 4729.40 | 1069.37 | 3660.02 | 321213.24 |
| 165 | 2037-12 | 4729.40 | 1057.33 | 3672.07 | 317541.16 |
| 166 | 2038-01 | 4729.40 | 1045.24 | 3684.16 | 313857.01 |
| 167 | 2038-02 | 4729.40 | 1033.11 | 3696.29 | 310160.72 |
| 168 | 2038-03 | 4729.40 | 1020.95 | 3708.45 | 306452.27 |
| 169 | 2038-04 | 4729.40 | 1008.74 | 3720.66 | 302731.61 |
| 170 | 2038-05 | 4729.40 | 996.49 | 3732.91 | 298998.70 |
| 171 | 2038-06 | 4729.40 | 984.20 | 3745.19 | 295253.51 |
| 172 | 2038-07 | 4729.40 | 971.88 | 3757.52 | 291495.99 |
| 173 | 2038-08 | 4729.40 | 959.51 | 3769.89 | 287726.10 |
| 174 | 2038-09 | 4729.40 | 947.10 | 3782.30 | 283943.80 |
| 175 | 2038-10 | 4729.40 | 934.65 | 3794.75 | 280149.05 |
| 176 | 2038-11 | 4729.40 | 922.16 | 3807.24 | 276341.81 |
| 177 | 2038-12 | 4729.40 | 909.63 | 3819.77 | 272522.04 |
| 178 | 2039-01 | 4729.40 | 897.05 | 3832.35 | 268689.69 |
| 179 | 2039-02 | 4729.40 | 884.44 | 3844.96 | 264844.73 |
| 180 | 2039-03 | 4729.40 | 871.78 | 3857.62 | 260987.11 |
| 181 | 2039-04 | 4729.40 | 859.08 | 3870.32 | 257116.80 |
| 182 | 2039-05 | 4729.40 | 846.34 | 3883.06 | 253233.74 |
| 183 | 2039-06 | 4729.40 | 833.56 | 3895.84 | 249337.90 |
| 184 | 2039-07 | 4729.40 | 820.74 | 3908.66 | 245429.24 |
| 185 | 2039-08 | 4729.40 | 807.87 | 3921.53 | 241507.72 |
| 186 | 2039-09 | 4729.40 | 794.96 | 3934.43 | 237573.28 |
| 187 | 2039-10 | 4729.40 | 782.01 | 3947.39 | 233625.90 |
| 188 | 2039-11 | 4729.40 | 769.02 | 3960.38 | 229665.52 |
| 189 | 2039-12 | 4729.40 | 755.98 | 3973.42 | 225692.10 |
| 190 | 2040-01 | 4729.40 | 742.90 | 3986.49 | 221705.61 |
| 191 | 2040-02 | 4729.40 | 729.78 | 3999.62 | 217705.99 |
| 192 | 2040-03 | 4729.40 | 716.62 | 4012.78 | 213693.21 |
| 193 | 2040-04 | 4729.40 | 703.41 | 4025.99 | 209667.22 |
| 194 | 2040-05 | 4729.40 | 690.15 | 4039.24 | 205627.97 |
| 195 | 2040-06 | 4729.40 | 676.86 | 4052.54 | 201575.43 |
| 196 | 2040-07 | 4729.40 | 663.52 | 4065.88 | 197509.56 |
| 197 | 2040-08 | 4729.40 | 650.14 | 4079.26 | 193430.29 |
| 198 | 2040-09 | 4729.40 | 636.71 | 4092.69 | 189337.60 |
| 199 | 2040-10 | 4729.40 | 623.24 | 4106.16 | 185231.44 |
| 200 | 2040-11 | 4729.40 | 609.72 | 4119.68 | 181111.76 |
| 201 | 2040-12 | 4729.40 | 596.16 | 4133.24 | 176978.53 |
| 202 | 2041-01 | 4729.40 | 582.55 | 4146.84 | 172831.68 |
| 203 | 2041-02 | 4729.40 | 568.90 | 4160.49 | 168671.19 |
| 204 | 2041-03 | 4729.40 | 555.21 | 4174.19 | 164497.00 |
| 205 | 2041-04 | 4729.40 | 541.47 | 4187.93 | 160309.07 |
| 206 | 2041-05 | 4729.40 | 527.68 | 4201.71 | 156107.36 |
| 207 | 2041-06 | 4729.40 | 513.85 | 4215.54 | 151891.81 |
| 208 | 2041-07 | 4729.40 | 499.98 | 4229.42 | 147662.39 |
| 209 | 2041-08 | 4729.40 | 486.06 | 4243.34 | 143419.05 |
| 210 | 2041-09 | 4729.40 | 472.09 | 4257.31 | 139161.74 |
| 211 | 2041-10 | 4729.40 | 458.07 | 4271.32 | 134890.42 |
| 212 | 2041-11 | 4729.40 | 444.01 | 4285.38 | 130605.03 |
| 213 | 2041-12 | 4729.40 | 429.91 | 4299.49 | 126305.54 |
| 214 | 2042-01 | 4729.40 | 415.76 | 4313.64 | 121991.90 |
| 215 | 2042-02 | 4729.40 | 401.56 | 4327.84 | 117664.06 |
| 216 | 2042-03 | 4729.40 | 387.31 | 4342.09 | 113321.97 |
| 217 | 2042-04 | 4729.40 | 373.02 | 4356.38 | 108965.59 |
| 218 | 2042-05 | 4729.40 | 358.68 | 4370.72 | 104594.87 |
| 219 | 2042-06 | 4729.40 | 344.29 | 4385.11 | 100209.77 |
| 220 | 2042-07 | 4729.40 | 329.86 | 4399.54 | 95810.23 |
| 221 | 2042-08 | 4729.40 | 315.38 | 4414.02 | 91396.20 |
| 222 | 2042-09 | 4729.40 | 300.85 | 4428.55 | 86967.65 |
| 223 | 2042-10 | 4729.40 | 286.27 | 4443.13 | 82524.52 |
| 224 | 2042-11 | 4729.40 | 271.64 | 4457.75 | 78066.77 |
| 225 | 2042-12 | 4729.40 | 256.97 | 4472.43 | 73594.34 |
| 226 | 2043-01 | 4729.40 | 242.25 | 4487.15 | 69107.19 |
| 227 | 2043-02 | 4729.40 | 227.48 | 4501.92 | 64605.27 |
| 228 | 2043-03 | 4729.40 | 212.66 | 4516.74 | 60088.53 |
| 229 | 2043-04 | 4729.40 | 197.79 | 4531.61 | 55556.93 |
| 230 | 2043-05 | 4729.40 | 182.87 | 4546.52 | 51010.40 |
| 231 | 2043-06 | 4729.40 | 167.91 | 4561.49 | 46448.91 |
| 232 | 2043-07 | 4729.40 | 152.89 | 4576.50 | 41872.41 |
| 233 | 2043-08 | 4729.40 | 137.83 | 4591.57 | 37280.84 |
| 234 | 2043-09 | 4729.40 | 122.72 | 4606.68 | 32674.16 |
| 235 | 2043-10 | 4729.40 | 107.55 | 4621.85 | 28052.32 |
| 236 | 2043-11 | 4729.40 | 92.34 | 4637.06 | 23415.26 |
| 237 | 2043-12 | 4729.40 | 77.08 | 4652.32 | 18762.93 |
| 238 | 2044-01 | 4729.40 | 61.76 | 4667.64 | 14095.30 |
| 239 | 2044-02 | 4729.40 | 46.40 | 4683.00 | 9412.30 |
| 240 | 2044-03 | 4729.40 | 30.98 | 4698.42 | 4713.88 |
| 241 | 2044-04 | 4729.40 | 15.52 | 4713.88 | 0.00 |
等额本金还款方式：
贷款总额：78.6万
还款月数：20年1个月
首月还款：5848.66元
每月递减：10.74元
利息总额：31.31万
本息合计：109.91万
节省利息：40727.63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 | 5848.66 | 2587.25 | 3261.41 | 782738.59 |
| 2 | 2024-05 | 5837.93 | 2576.51 | 3261.41 | 779477.18 |
| 3 | 2024-06 | 5827.19 | 2565.78 | 3261.41 | 776215.77 |
| 4 | 2024-07 | 5816.45 | 2555.04 | 3261.41 | 772954.36 |
| 5 | 2024-08 | 5805.72 | 2544.31 | 3261.41 | 769692.95 |
| 6 | 2024-09 | 5794.98 | 2533.57 | 3261.41 | 766431.54 |
| 7 | 2024-10 | 5784.25 | 2522.84 | 3261.41 | 763170.12 |
| 8 | 2024-11 | 5773.51 | 2512.10 | 3261.41 | 759908.71 |
| 9 | 2024-12 | 5762.78 | 2501.37 | 3261.41 | 756647.30 |
| 10 | 2025-01 | 5752.04 | 2490.63 | 3261.41 | 753385.89 |
| 11 | 2025-02 | 5741.31 | 2479.90 | 3261.41 | 750124.48 |
| 12 | 2025-03 | 5730.57 | 2469.16 | 3261.41 | 746863.07 |
| 13 | 2025-04 | 5719.84 | 2458.42 | 3261.41 | 743601.66 |
| 14 | 2025-05 | 5709.10 | 2447.69 | 3261.41 | 740340.25 |
| 15 | 2025-06 | 5698.36 | 2436.95 | 3261.41 | 737078.84 |
| 16 | 2025-07 | 5687.63 | 2426.22 | 3261.41 | 733817.43 |
| 17 | 2025-08 | 5676.89 | 2415.48 | 3261.41 | 730556.02 |
| 18 | 2025-09 | 5666.16 | 2404.75 | 3261.41 | 727294.61 |
| 19 | 2025-10 | 5655.42 | 2394.01 | 3261.41 | 724033.20 |
| 20 | 2025-11 | 5644.69 | 2383.28 | 3261.41 | 720771.78 |
| 21 | 2025-12 | 5633.95 | 2372.54 | 3261.41 | 717510.37 |
| 22 | 2026-01 | 5623.22 | 2361.80 | 3261.41 | 714248.96 |
| 23 | 2026-02 | 5612.48 | 2351.07 | 3261.41 | 710987.55 |
| 24 | 2026-03 | 5601.74 | 2340.33 | 3261.41 | 707726.14 |
| 25 | 2026-04 | 5591.01 | 2329.60 | 3261.41 | 704464.73 |
| 26 | 2026-05 | 5580.27 | 2318.86 | 3261.41 | 701203.32 |
| 27 | 2026-06 | 5569.54 | 2308.13 | 3261.41 | 697941.91 |
| 28 | 2026-07 | 5558.80 | 2297.39 | 3261.41 | 694680.50 |
| 29 | 2026-08 | 5548.07 | 2286.66 | 3261.41 | 691419.09 |
| 30 | 2026-09 | 5537.33 | 2275.92 | 3261.41 | 688157.68 |
| 31 | 2026-10 | 5526.60 | 2265.19 | 3261.41 | 684896.27 |
| 32 | 2026-11 | 5515.86 | 2254.45 | 3261.41 | 681634.85 |
| 33 | 2026-12 | 5505.13 | 2243.71 | 3261.41 | 678373.44 |
| 34 | 2027-01 | 5494.39 | 2232.98 | 3261.41 | 675112.03 |
| 35 | 2027-02 | 5483.65 | 2222.24 | 3261.41 | 671850.62 |
| 36 | 2027-03 | 5472.92 | 2211.51 | 3261.41 | 668589.21 |
| 37 | 2027-04 | 5462.18 | 2200.77 | 3261.41 | 665327.80 |
| 38 | 2027-05 | 5451.45 | 2190.04 | 3261.41 | 662066.39 |
| 39 | 2027-06 | 5440.71 | 2179.30 | 3261.41 | 658804.98 |
| 40 | 2027-07 | 5429.98 | 2168.57 | 3261.41 | 655543.57 |
| 41 | 2027-08 | 5419.24 | 2157.83 | 3261.41 | 652282.16 |
| 42 | 2027-09 | 5408.51 | 2147.10 | 3261.41 | 649020.75 |
| 43 | 2027-10 | 5397.77 | 2136.36 | 3261.41 | 645759.34 |
| 44 | 2027-11 | 5387.04 | 2125.62 | 3261.41 | 642497.93 |
| 45 | 2027-12 | 5376.30 | 2114.89 | 3261.41 | 639236.51 |
| 46 | 2028-01 | 5365.56 | 2104.15 | 3261.41 | 635975.10 |
| 47 | 2028-02 | 5354.83 | 2093.42 | 3261.41 | 632713.69 |
| 48 | 2028-03 | 5344.09 | 2082.68 | 3261.41 | 629452.28 |
| 49 | 2028-04 | 5333.36 | 2071.95 | 3261.41 | 626190.87 |
| 50 | 2028-05 | 5322.62 | 2061.21 | 3261.41 | 622929.46 |
| 51 | 2028-06 | 5311.89 | 2050.48 | 3261.41 | 619668.05 |
| 52 | 2028-07 | 5301.15 | 2039.74 | 3261.41 | 616406.64 |
| 53 | 2028-08 | 5290.42 | 2029.01 | 3261.41 | 613145.23 |
| 54 | 2028-09 | 5279.68 | 2018.27 | 3261.41 | 609883.82 |
| 55 | 2028-10 | 5268.95 | 2007.53 | 3261.41 | 606622.41 |
| 56 | 2028-11 | 5258.21 | 1996.80 | 3261.41 | 603361.00 |
| 57 | 2028-12 | 5247.47 | 1986.06 | 3261.41 | 600099.59 |
| 58 | 2029-01 | 5236.74 | 1975.33 | 3261.41 | 596838.17 |
| 59 | 2029-02 | 5226.00 | 1964.59 | 3261.41 | 593576.76 |
| 60 | 2029-03 | 5215.27 | 1953.86 | 3261.41 | 590315.35 |
| 61 | 2029-04 | 5204.53 | 1943.12 | 3261.41 | 587053.94 |
| 62 | 2029-05 | 5193.80 | 1932.39 | 3261.41 | 583792.53 |
| 63 | 2029-06 | 5183.06 | 1921.65 | 3261.41 | 580531.12 |
| 64 | 2029-07 | 5172.33 | 1910.91 | 3261.41 | 577269.71 |
| 65 | 2029-08 | 5161.59 | 1900.18 | 3261.41 | 574008.30 |
| 66 | 2029-09 | 5150.85 | 1889.44 | 3261.41 | 570746.89 |
| 67 | 2029-10 | 5140.12 | 1878.71 | 3261.41 | 567485.48 |
| 68 | 2029-11 | 5129.38 | 1867.97 | 3261.41 | 564224.07 |
| 69 | 2029-12 | 5118.65 | 1857.24 | 3261.41 | 560962.66 |
| 70 | 2030-01 | 5107.91 | 1846.50 | 3261.41 | 557701.24 |
| 71 | 2030-02 | 5097.18 | 1835.77 | 3261.41 | 554439.83 |
| 72 | 2030-03 | 5086.44 | 1825.03 | 3261.41 | 551178.42 |
| 73 | 2030-04 | 5075.71 | 1814.30 | 3261.41 | 547917.01 |
| 74 | 2030-05 | 5064.97 | 1803.56 | 3261.41 | 544655.60 |
| 75 | 2030-06 | 5054.24 | 1792.82 | 3261.41 | 541394.19 |
| 76 | 2030-07 | 5043.50 | 1782.09 | 3261.41 | 538132.78 |
| 77 | 2030-08 | 5032.76 | 1771.35 | 3261.41 | 534871.37 |
| 78 | 2030-09 | 5022.03 | 1760.62 | 3261.41 | 531609.96 |
| 79 | 2030-10 | 5011.29 | 1749.88 | 3261.41 | 528348.55 |
| 80 | 2030-11 | 5000.56 | 1739.15 | 3261.41 | 525087.14 |
| 81 | 2030-12 | 4989.82 | 1728.41 | 3261.41 | 521825.73 |
| 82 | 2031-01 | 4979.09 | 1717.68 | 3261.41 | 518564.32 |
| 83 | 2031-02 | 4968.35 | 1706.94 | 3261.41 | 515302.90 |
| 84 | 2031-03 | 4957.62 | 1696.21 | 3261.41 | 512041.49 |
| 85 | 2031-04 | 4946.88 | 1685.47 | 3261.41 | 508780.08 |
| 86 | 2031-05 | 4936.15 | 1674.73 | 3261.41 | 505518.67 |
| 87 | 2031-06 | 4925.41 | 1664.00 | 3261.41 | 502257.26 |
| 88 | 2031-07 | 4914.67 | 1653.26 | 3261.41 | 498995.85 |
| 89 | 2031-08 | 4903.94 | 1642.53 | 3261.41 | 495734.44 |
| 90 | 2031-09 | 4893.20 | 1631.79 | 3261.41 | 492473.03 |
| 91 | 2031-10 | 4882.47 | 1621.06 | 3261.41 | 489211.62 |
| 92 | 2031-11 | 4871.73 | 1610.32 | 3261.41 | 485950.21 |
| 93 | 2031-12 | 4861.00 | 1599.59 | 3261.41 | 482688.80 |
| 94 | 2032-01 | 4850.26 | 1588.85 | 3261.41 | 479427.39 |
| 95 | 2032-02 | 4839.53 | 1578.12 | 3261.41 | 476165.98 |
| 96 | 2032-03 | 4828.79 | 1567.38 | 3261.41 | 472904.56 |
| 97 | 2032-04 | 4818.05 | 1556.64 | 3261.41 | 469643.15 |
| 98 | 2032-05 | 4807.32 | 1545.91 | 3261.41 | 466381.74 |
| 99 | 2032-06 | 4796.58 | 1535.17 | 3261.41 | 463120.33 |
| 100 | 2032-07 | 4785.85 | 1524.44 | 3261.41 | 459858.92 |
| 101 | 2032-08 | 4775.11 | 1513.70 | 3261.41 | 456597.51 |
| 102 | 2032-09 | 4764.38 | 1502.97 | 3261.41 | 453336.10 |
| 103 | 2032-10 | 4753.64 | 1492.23 | 3261.41 | 450074.69 |
| 104 | 2032-11 | 4742.91 | 1481.50 | 3261.41 | 446813.28 |
| 105 | 2032-12 | 4732.17 | 1470.76 | 3261.41 | 443551.87 |
| 106 | 2033-01 | 4721.44 | 1460.02 | 3261.41 | 440290.46 |
| 107 | 2033-02 | 4710.70 | 1449.29 | 3261.41 | 437029.05 |
| 108 | 2033-03 | 4699.96 | 1438.55 | 3261.41 | 433767.63 |
| 109 | 2033-04 | 4689.23 | 1427.82 | 3261.41 | 430506.22 |
| 110 | 2033-05 | 4678.49 | 1417.08 | 3261.41 | 427244.81 |
| 111 | 2033-06 | 4667.76 | 1406.35 | 3261.41 | 423983.40 |
| 112 | 2033-07 | 4657.02 | 1395.61 | 3261.41 | 420721.99 |
| 113 | 2033-08 | 4646.29 | 1384.88 | 3261.41 | 417460.58 |
| 114 | 2033-09 | 4635.55 | 1374.14 | 3261.41 | 414199.17 |
| 115 | 2033-10 | 4624.82 | 1363.41 | 3261.41 | 410937.76 |
| 116 | 2033-11 | 4614.08 | 1352.67 | 3261.41 | 407676.35 |
| 117 | 2033-12 | 4603.35 | 1341.93 | 3261.41 | 404414.94 |
| 118 | 2034-01 | 4592.61 | 1331.20 | 3261.41 | 401153.53 |
| 119 | 2034-02 | 4581.87 | 1320.46 | 3261.41 | 397892.12 |
| 120 | 2034-03 | 4571.14 | 1309.73 | 3261.41 | 394630.71 |
| 121 | 2034-04 | 4560.40 | 1298.99 | 3261.41 | 391369.29 |
| 122 | 2034-05 | 4549.67 | 1288.26 | 3261.41 | 388107.88 |
| 123 | 2034-06 | 4538.93 | 1277.52 | 3261.41 | 384846.47 |
| 124 | 2034-07 | 4528.20 | 1266.79 | 3261.41 | 381585.06 |
| 125 | 2034-08 | 4517.46 | 1256.05 | 3261.41 | 378323.65 |
| 126 | 2034-09 | 4506.73 | 1245.32 | 3261.41 | 375062.24 |
| 127 | 2034-10 | 4495.99 | 1234.58 | 3261.41 | 371800.83 |
| 128 | 2034-11 | 4485.26 | 1223.84 | 3261.41 | 368539.42 |
| 129 | 2034-12 | 4474.52 | 1213.11 | 3261.41 | 365278.01 |
| 130 | 2035-01 | 4463.78 | 1202.37 | 3261.41 | 362016.60 |
| 131 | 2035-02 | 4453.05 | 1191.64 | 3261.41 | 358755.19 |
| 132 | 2035-03 | 4442.31 | 1180.90 | 3261.41 | 355493.78 |
| 133 | 2035-04 | 4431.58 | 1170.17 | 3261.41 | 352232.37 |
| 134 | 2035-05 | 4420.84 | 1159.43 | 3261.41 | 348970.95 |
| 135 | 2035-06 | 4410.11 | 1148.70 | 3261.41 | 345709.54 |
| 136 | 2035-07 | 4399.37 | 1137.96 | 3261.41 | 342448.13 |
| 137 | 2035-08 | 4388.64 | 1127.23 | 3261.41 | 339186.72 |
| 138 | 2035-09 | 4377.90 | 1116.49 | 3261.41 | 335925.31 |
| 139 | 2035-10 | 4367.16 | 1105.75 | 3261.41 | 332663.90 |
| 140 | 2035-11 | 4356.43 | 1095.02 | 3261.41 | 329402.49 |
| 141 | 2035-12 | 4345.69 | 1084.28 | 3261.41 | 326141.08 |
| 142 | 2036-01 | 4334.96 | 1073.55 | 3261.41 | 322879.67 |
| 143 | 2036-02 | 4324.22 | 1062.81 | 3261.41 | 319618.26 |
| 144 | 2036-03 | 4313.49 | 1052.08 | 3261.41 | 316356.85 |
| 145 | 2036-04 | 4302.75 | 1041.34 | 3261.41 | 313095.44 |
| 146 | 2036-05 | 4292.02 | 1030.61 | 3261.41 | 309834.02 |
| 147 | 2036-06 | 4281.28 | 1019.87 | 3261.41 | 306572.61 |
| 148 | 2036-07 | 4270.55 | 1009.13 | 3261.41 | 303311.20 |
| 149 | 2036-08 | 4259.81 | 998.40 | 3261.41 | 300049.79 |
| 150 | 2036-09 | 4249.07 | 987.66 | 3261.41 | 296788.38 |
| 151 | 2036-10 | 4238.34 | 976.93 | 3261.41 | 293526.97 |
| 152 | 2036-11 | 4227.60 | 966.19 | 3261.41 | 290265.56 |
| 153 | 2036-12 | 4216.87 | 955.46 | 3261.41 | 287004.15 |
| 154 | 2037-01 | 4206.13 | 944.72 | 3261.41 | 283742.74 |
| 155 | 2037-02 | 4195.40 | 933.99 | 3261.41 | 280481.33 |
| 156 | 2037-03 | 4184.66 | 923.25 | 3261.41 | 277219.92 |
| 157 | 2037-04 | 4173.93 | 912.52 | 3261.41 | 273958.51 |
| 158 | 2037-05 | 4163.19 | 901.78 | 3261.41 | 270697.10 |
| 159 | 2037-06 | 4152.46 | 891.04 | 3261.41 | 267435.68 |
| 160 | 2037-07 | 4141.72 | 880.31 | 3261.41 | 264174.27 |
| 161 | 2037-08 | 4130.98 | 869.57 | 3261.41 | 260912.86 |
| 162 | 2037-09 | 4120.25 | 858.84 | 3261.41 | 257651.45 |
| 163 | 2037-10 | 4109.51 | 848.10 | 3261.41 | 254390.04 |
| 164 | 2037-11 | 4098.78 | 837.37 | 3261.41 | 251128.63 |
| 165 | 2037-12 | 4088.04 | 826.63 | 3261.41 | 247867.22 |
| 166 | 2038-01 | 4077.31 | 815.90 | 3261.41 | 244605.81 |
| 167 | 2038-02 | 4066.57 | 805.16 | 3261.41 | 241344.40 |
| 168 | 2038-03 | 4055.84 | 794.43 | 3261.41 | 238082.99 |
| 169 | 2038-04 | 4045.10 | 783.69 | 3261.41 | 234821.58 |
| 170 | 2038-05 | 4034.37 | 772.95 | 3261.41 | 231560.17 |
| 171 | 2038-06 | 4023.63 | 762.22 | 3261.41 | 228298.76 |
| 172 | 2038-07 | 4012.89 | 751.48 | 3261.41 | 225037.34 |
| 173 | 2038-08 | 4002.16 | 740.75 | 3261.41 | 221775.93 |
| 174 | 2038-09 | 3991.42 | 730.01 | 3261.41 | 218514.52 |
| 175 | 2038-10 | 3980.69 | 719.28 | 3261.41 | 215253.11 |
| 176 | 2038-11 | 3969.95 | 708.54 | 3261.41 | 211991.70 |
| 177 | 2038-12 | 3959.22 | 697.81 | 3261.41 | 208730.29 |
| 178 | 2039-01 | 3948.48 | 687.07 | 3261.41 | 205468.88 |
| 179 | 2039-02 | 3937.75 | 676.34 | 3261.41 | 202207.47 |
| 180 | 2039-03 | 3927.01 | 665.60 | 3261.41 | 198946.06 |
| 181 | 2039-04 | 3916.27 | 654.86 | 3261.41 | 195684.65 |
| 182 | 2039-05 | 3905.54 | 644.13 | 3261.41 | 192423.24 |
| 183 | 2039-06 | 3894.80 | 633.39 | 3261.41 | 189161.83 |
| 184 | 2039-07 | 3884.07 | 622.66 | 3261.41 | 185900.41 |
| 185 | 2039-08 | 3873.33 | 611.92 | 3261.41 | 182639.00 |
| 186 | 2039-09 | 3862.60 | 601.19 | 3261.41 | 179377.59 |
| 187 | 2039-10 | 3851.86 | 590.45 | 3261.41 | 176116.18 |
| 188 | 2039-11 | 3841.13 | 579.72 | 3261.41 | 172854.77 |
| 189 | 2039-12 | 3830.39 | 568.98 | 3261.41 | 169593.36 |
| 190 | 2040-01 | 3819.66 | 558.24 | 3261.41 | 166331.95 |
| 191 | 2040-02 | 3808.92 | 547.51 | 3261.41 | 163070.54 |
| 192 | 2040-03 | 3798.18 | 536.77 | 3261.41 | 159809.13 |
| 193 | 2040-04 | 3787.45 | 526.04 | 3261.41 | 156547.72 |
| 194 | 2040-05 | 3776.71 | 515.30 | 3261.41 | 153286.31 |
| 195 | 2040-06 | 3765.98 | 504.57 | 3261.41 | 150024.90 |
| 196 | 2040-07 | 3755.24 | 493.83 | 3261.41 | 146763.49 |
| 197 | 2040-08 | 3744.51 | 483.10 | 3261.41 | 143502.07 |
| 198 | 2040-09 | 3733.77 | 472.36 | 3261.41 | 140240.66 |
| 199 | 2040-10 | 3723.04 | 461.63 | 3261.41 | 136979.25 |
| 200 | 2040-11 | 3712.30 | 450.89 | 3261.41 | 133717.84 |
| 201 | 2040-12 | 3701.57 | 440.15 | 3261.41 | 130456.43 |
| 202 | 2041-01 | 3690.83 | 429.42 | 3261.41 | 127195.02 |
| 203 | 2041-02 | 3680.09 | 418.68 | 3261.41 | 123933.61 |
| 204 | 2041-03 | 3669.36 | 407.95 | 3261.41 | 120672.20 |
| 205 | 2041-04 | 3658.62 | 397.21 | 3261.41 | 117410.79 |
| 206 | 2041-05 | 3647.89 | 386.48 | 3261.41 | 114149.38 |
| 207 | 2041-06 | 3637.15 | 375.74 | 3261.41 | 110887.97 |
| 208 | 2041-07 | 3626.42 | 365.01 | 3261.41 | 107626.56 |
| 209 | 2041-08 | 3615.68 | 354.27 | 3261.41 | 104365.15 |
| 210 | 2041-09 | 3604.95 | 343.54 | 3261.41 | 101103.73 |
| 211 | 2041-10 | 3594.21 | 332.80 | 3261.41 | 97842.32 |
| 212 | 2041-11 | 3583.48 | 322.06 | 3261.41 | 94580.91 |
| 213 | 2041-12 | 3572.74 | 311.33 | 3261.41 | 91319.50 |
| 214 | 2042-01 | 3562.00 | 300.59 | 3261.41 | 88058.09 |
| 215 | 2042-02 | 3551.27 | 289.86 | 3261.41 | 84796.68 |
| 216 | 2042-03 | 3540.53 | 279.12 | 3261.41 | 81535.27 |
| 217 | 2042-04 | 3529.80 | 268.39 | 3261.41 | 78273.86 |
| 218 | 2042-05 | 3519.06 | 257.65 | 3261.41 | 75012.45 |
| 219 | 2042-06 | 3508.33 | 246.92 | 3261.41 | 71751.04 |
| 220 | 2042-07 | 3497.59 | 236.18 | 3261.41 | 68489.63 |
| 221 | 2042-08 | 3486.86 | 225.45 | 3261.41 | 65228.22 |
| 222 | 2042-09 | 3476.12 | 214.71 | 3261.41 | 61966.80 |
| 223 | 2042-10 | 3465.38 | 203.97 | 3261.41 | 58705.39 |
| 224 | 2042-11 | 3454.65 | 193.24 | 3261.41 | 55443.98 |
| 225 | 2042-12 | 3443.91 | 182.50 | 3261.41 | 52182.57 |
| 226 | 2043-01 | 3433.18 | 171.77 | 3261.41 | 48921.16 |
| 227 | 2043-02 | 3422.44 | 161.03 | 3261.41 | 45659.75 |
| 228 | 2043-03 | 3411.71 | 150.30 | 3261.41 | 42398.34 |
| 229 | 2043-04 | 3400.97 | 139.56 | 3261.41 | 39136.93 |
| 230 | 2043-05 | 3390.24 | 128.83 | 3261.41 | 35875.52 |
| 231 | 2043-06 | 3379.50 | 118.09 | 3261.41 | 32614.11 |
| 232 | 2043-07 | 3368.77 | 107.35 | 3261.41 | 29352.70 |
| 233 | 2043-08 | 3358.03 | 96.62 | 3261.41 | 26091.29 |
| 234 | 2043-09 | 3347.29 | 85.88 | 3261.41 | 22829.88 |
| 235 | 2043-10 | 3336.56 | 75.15 | 3261.41 | 19568.46 |
| 236 | 2043-11 | 3325.82 | 64.41 | 3261.41 | 16307.05 |
| 237 | 2043-12 | 3315.09 | 53.68 | 3261.41 | 13045.64 |
| 238 | 2044-01 | 3304.35 | 42.94 | 3261.41 | 9784.23 |
| 239 | 2044-02 | 3293.62 | 32.21 | 3261.41 | 6522.82 |
| 240 | 2044-03 | 3282.88 | 21.47 | 3261.41 | 3261.41 |
| 241 | 2044-04 | 3272.15 | 10.74 | 3261.41 | 0.00 |
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