宁德市贷款312.8万（商业贷款）房贷，还款18年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：312.8万
还款月数：18年
每月还款：20257.47元
利息总额：124.76万
本息合计：437.56万
| 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 | 20257.47 | 10296.33 | 9961.14 | 3118038.86 |
| 2 | 2024-05 | 20257.47 | 10263.54 | 9993.93 | 3108044.94 |
| 3 | 2024-06 | 20257.47 | 10230.65 | 10026.82 | 3098018.11 |
| 4 | 2024-07 | 20257.47 | 10197.64 | 10059.83 | 3087958.28 |
| 5 | 2024-08 | 20257.47 | 10164.53 | 10092.94 | 3077865.34 |
| 6 | 2024-09 | 20257.47 | 10131.31 | 10126.16 | 3067739.18 |
| 7 | 2024-10 | 20257.47 | 10097.97 | 10159.50 | 3057579.68 |
| 8 | 2024-11 | 20257.47 | 10064.53 | 10192.94 | 3047386.74 |
| 9 | 2024-12 | 20257.47 | 10030.98 | 10226.49 | 3037160.25 |
| 10 | 2025-01 | 20257.47 | 9997.32 | 10260.15 | 3026900.10 |
| 11 | 2025-02 | 20257.47 | 9963.55 | 10293.92 | 3016606.18 |
| 12 | 2025-03 | 20257.47 | 9929.66 | 10327.81 | 3006278.37 |
| 13 | 2025-04 | 20257.47 | 9895.67 | 10361.80 | 2995916.56 |
| 14 | 2025-05 | 20257.47 | 9861.56 | 10395.91 | 2985520.65 |
| 15 | 2025-06 | 20257.47 | 9827.34 | 10430.13 | 2975090.52 |
| 16 | 2025-07 | 20257.47 | 9793.01 | 10464.46 | 2964626.06 |
| 17 | 2025-08 | 20257.47 | 9758.56 | 10498.91 | 2954127.15 |
| 18 | 2025-09 | 20257.47 | 9724.00 | 10533.47 | 2943593.68 |
| 19 | 2025-10 | 20257.47 | 9689.33 | 10568.14 | 2933025.53 |
| 20 | 2025-11 | 20257.47 | 9654.54 | 10602.93 | 2922422.61 |
| 21 | 2025-12 | 20257.47 | 9619.64 | 10637.83 | 2911784.78 |
| 22 | 2026-01 | 20257.47 | 9584.62 | 10672.85 | 2901111.93 |
| 23 | 2026-02 | 20257.47 | 9549.49 | 10707.98 | 2890403.95 |
| 24 | 2026-03 | 20257.47 | 9514.25 | 10743.22 | 2879660.73 |
| 25 | 2026-04 | 20257.47 | 9478.88 | 10778.59 | 2868882.14 |
| 26 | 2026-05 | 20257.47 | 9443.40 | 10814.07 | 2858068.07 |
| 27 | 2026-06 | 20257.47 | 9407.81 | 10849.66 | 2847218.41 |
| 28 | 2026-07 | 20257.47 | 9372.09 | 10885.38 | 2836333.03 |
| 29 | 2026-08 | 20257.47 | 9336.26 | 10921.21 | 2825411.82 |
| 30 | 2026-09 | 20257.47 | 9300.31 | 10957.16 | 2814454.67 |
| 31 | 2026-10 | 20257.47 | 9264.25 | 10993.22 | 2803461.44 |
| 32 | 2026-11 | 20257.47 | 9228.06 | 11029.41 | 2792432.03 |
| 33 | 2026-12 | 20257.47 | 9191.76 | 11065.72 | 2781366.32 |
| 34 | 2027-01 | 20257.47 | 9155.33 | 11102.14 | 2770264.18 |
| 35 | 2027-02 | 20257.47 | 9118.79 | 11138.68 | 2759125.49 |
| 36 | 2027-03 | 20257.47 | 9082.12 | 11175.35 | 2747950.14 |
| 37 | 2027-04 | 20257.47 | 9045.34 | 11212.14 | 2736738.01 |
| 38 | 2027-05 | 20257.47 | 9008.43 | 11249.04 | 2725488.96 |
| 39 | 2027-06 | 20257.47 | 8971.40 | 11286.07 | 2714202.89 |
| 40 | 2027-07 | 20257.47 | 8934.25 | 11323.22 | 2702879.67 |
| 41 | 2027-08 | 20257.47 | 8896.98 | 11360.49 | 2691519.18 |
| 42 | 2027-09 | 20257.47 | 8859.58 | 11397.89 | 2680121.30 |
| 43 | 2027-10 | 20257.47 | 8822.07 | 11435.41 | 2668685.89 |
| 44 | 2027-11 | 20257.47 | 8784.42 | 11473.05 | 2657212.84 |
| 45 | 2027-12 | 20257.47 | 8746.66 | 11510.81 | 2645702.03 |
| 46 | 2028-01 | 20257.47 | 8708.77 | 11548.70 | 2634153.33 |
| 47 | 2028-02 | 20257.47 | 8670.75 | 11586.72 | 2622566.61 |
| 48 | 2028-03 | 20257.47 | 8632.62 | 11624.86 | 2610941.76 |
| 49 | 2028-04 | 20257.47 | 8594.35 | 11663.12 | 2599278.64 |
| 50 | 2028-05 | 20257.47 | 8555.96 | 11701.51 | 2587577.12 |
| 51 | 2028-06 | 20257.47 | 8517.44 | 11740.03 | 2575837.09 |
| 52 | 2028-07 | 20257.47 | 8478.80 | 11778.67 | 2564058.42 |
| 53 | 2028-08 | 20257.47 | 8440.03 | 11817.45 | 2552240.98 |
| 54 | 2028-09 | 20257.47 | 8401.13 | 11856.34 | 2540384.63 |
| 55 | 2028-10 | 20257.47 | 8362.10 | 11895.37 | 2528489.26 |
| 56 | 2028-11 | 20257.47 | 8322.94 | 11934.53 | 2516554.73 |
| 57 | 2028-12 | 20257.47 | 8283.66 | 11973.81 | 2504580.92 |
| 58 | 2029-01 | 20257.47 | 8244.25 | 12013.23 | 2492567.69 |
| 59 | 2029-02 | 20257.47 | 8204.70 | 12052.77 | 2480514.93 |
| 60 | 2029-03 | 20257.47 | 8165.03 | 12092.44 | 2468422.48 |
| 61 | 2029-04 | 20257.47 | 8125.22 | 12132.25 | 2456290.24 |
| 62 | 2029-05 | 20257.47 | 8085.29 | 12172.18 | 2444118.05 |
| 63 | 2029-06 | 20257.47 | 8045.22 | 12212.25 | 2431905.80 |
| 64 | 2029-07 | 20257.47 | 8005.02 | 12252.45 | 2419653.36 |
| 65 | 2029-08 | 20257.47 | 7964.69 | 12292.78 | 2407360.58 |
| 66 | 2029-09 | 20257.47 | 7924.23 | 12333.24 | 2395027.34 |
| 67 | 2029-10 | 20257.47 | 7883.63 | 12373.84 | 2382653.50 |
| 68 | 2029-11 | 20257.47 | 7842.90 | 12414.57 | 2370238.93 |
| 69 | 2029-12 | 20257.47 | 7802.04 | 12455.43 | 2357783.49 |
| 70 | 2030-01 | 20257.47 | 7761.04 | 12496.43 | 2345287.06 |
| 71 | 2030-02 | 20257.47 | 7719.90 | 12537.57 | 2332749.49 |
| 72 | 2030-03 | 20257.47 | 7678.63 | 12578.84 | 2320170.65 |
| 73 | 2030-04 | 20257.47 | 7637.23 | 12620.24 | 2307550.41 |
| 74 | 2030-05 | 20257.47 | 7595.69 | 12661.78 | 2294888.63 |
| 75 | 2030-06 | 20257.47 | 7554.01 | 12703.46 | 2282185.16 |
| 76 | 2030-07 | 20257.47 | 7512.19 | 12745.28 | 2269439.89 |
| 77 | 2030-08 | 20257.47 | 7470.24 | 12787.23 | 2256652.65 |
| 78 | 2030-09 | 20257.47 | 7428.15 | 12829.32 | 2243823.33 |
| 79 | 2030-10 | 20257.47 | 7385.92 | 12871.55 | 2230951.78 |
| 80 | 2030-11 | 20257.47 | 7343.55 | 12913.92 | 2218037.86 |
| 81 | 2030-12 | 20257.47 | 7301.04 | 12956.43 | 2205081.43 |
| 82 | 2031-01 | 20257.47 | 7258.39 | 12999.08 | 2192082.35 |
| 83 | 2031-02 | 20257.47 | 7215.60 | 13041.87 | 2179040.48 |
| 84 | 2031-03 | 20257.47 | 7172.67 | 13084.80 | 2165955.69 |
| 85 | 2031-04 | 20257.47 | 7129.60 | 13127.87 | 2152827.82 |
| 86 | 2031-05 | 20257.47 | 7086.39 | 13171.08 | 2139656.74 |
| 87 | 2031-06 | 20257.47 | 7043.04 | 13214.43 | 2126442.31 |
| 88 | 2031-07 | 20257.47 | 6999.54 | 13257.93 | 2113184.37 |
| 89 | 2031-08 | 20257.47 | 6955.90 | 13301.57 | 2099882.80 |
| 90 | 2031-09 | 20257.47 | 6912.11 | 13345.36 | 2086537.45 |
| 91 | 2031-10 | 20257.47 | 6868.19 | 13389.29 | 2073148.16 |
| 92 | 2031-11 | 20257.47 | 6824.11 | 13433.36 | 2059714.80 |
| 93 | 2031-12 | 20257.47 | 6779.89 | 13477.58 | 2046237.23 |
| 94 | 2032-01 | 20257.47 | 6735.53 | 13521.94 | 2032715.28 |
| 95 | 2032-02 | 20257.47 | 6691.02 | 13566.45 | 2019148.84 |
| 96 | 2032-03 | 20257.47 | 6646.36 | 13611.11 | 2005537.73 |
| 97 | 2032-04 | 20257.47 | 6601.56 | 13655.91 | 1991881.82 |
| 98 | 2032-05 | 20257.47 | 6556.61 | 13700.86 | 1978180.96 |
| 99 | 2032-06 | 20257.47 | 6511.51 | 13745.96 | 1964435.00 |
| 100 | 2032-07 | 20257.47 | 6466.27 | 13791.21 | 1950643.80 |
| 101 | 2032-08 | 20257.47 | 6420.87 | 13836.60 | 1936807.19 |
| 102 | 2032-09 | 20257.47 | 6375.32 | 13882.15 | 1922925.05 |
| 103 | 2032-10 | 20257.47 | 6329.63 | 13927.84 | 1908997.20 |
| 104 | 2032-11 | 20257.47 | 6283.78 | 13973.69 | 1895023.51 |
| 105 | 2032-12 | 20257.47 | 6237.79 | 14019.69 | 1881003.83 |
| 106 | 2033-01 | 20257.47 | 6191.64 | 14065.83 | 1866938.00 |
| 107 | 2033-02 | 20257.47 | 6145.34 | 14112.13 | 1852825.86 |
| 108 | 2033-03 | 20257.47 | 6098.89 | 14158.59 | 1838667.28 |
| 109 | 2033-04 | 20257.47 | 6052.28 | 14205.19 | 1824462.09 |
| 110 | 2033-05 | 20257.47 | 6005.52 | 14251.95 | 1810210.14 |
| 111 | 2033-06 | 20257.47 | 5958.61 | 14298.86 | 1795911.27 |
| 112 | 2033-07 | 20257.47 | 5911.54 | 14345.93 | 1781565.34 |
| 113 | 2033-08 | 20257.47 | 5864.32 | 14393.15 | 1767172.19 |
| 114 | 2033-09 | 20257.47 | 5816.94 | 14440.53 | 1752731.66 |
| 115 | 2033-10 | 20257.47 | 5769.41 | 14488.06 | 1738243.60 |
| 116 | 2033-11 | 20257.47 | 5721.72 | 14535.75 | 1723707.85 |
| 117 | 2033-12 | 20257.47 | 5673.87 | 14583.60 | 1709124.25 |
| 118 | 2034-01 | 20257.47 | 5625.87 | 14631.60 | 1694492.64 |
| 119 | 2034-02 | 20257.47 | 5577.70 | 14679.77 | 1679812.88 |
| 120 | 2034-03 | 20257.47 | 5529.38 | 14728.09 | 1665084.79 |
| 121 | 2034-04 | 20257.47 | 5480.90 | 14776.57 | 1650308.22 |
| 122 | 2034-05 | 20257.47 | 5432.26 | 14825.21 | 1635483.02 |
| 123 | 2034-06 | 20257.47 | 5383.46 | 14874.01 | 1620609.01 |
| 124 | 2034-07 | 20257.47 | 5334.50 | 14922.97 | 1605686.04 |
| 125 | 2034-08 | 20257.47 | 5285.38 | 14972.09 | 1590713.96 |
| 126 | 2034-09 | 20257.47 | 5236.10 | 15021.37 | 1575692.59 |
| 127 | 2034-10 | 20257.47 | 5186.65 | 15070.82 | 1560621.77 |
| 128 | 2034-11 | 20257.47 | 5137.05 | 15120.42 | 1545501.35 |
| 129 | 2034-12 | 20257.47 | 5087.28 | 15170.20 | 1530331.15 |
| 130 | 2035-01 | 20257.47 | 5037.34 | 15220.13 | 1515111.02 |
| 131 | 2035-02 | 20257.47 | 4987.24 | 15270.23 | 1499840.79 |
| 132 | 2035-03 | 20257.47 | 4936.98 | 15320.50 | 1484520.29 |
| 133 | 2035-04 | 20257.47 | 4886.55 | 15370.93 | 1469149.37 |
| 134 | 2035-05 | 20257.47 | 4835.95 | 15421.52 | 1453727.85 |
| 135 | 2035-06 | 20257.47 | 4785.19 | 15472.28 | 1438255.56 |
| 136 | 2035-07 | 20257.47 | 4734.26 | 15523.21 | 1422732.35 |
| 137 | 2035-08 | 20257.47 | 4683.16 | 15574.31 | 1407158.04 |
| 138 | 2035-09 | 20257.47 | 4631.90 | 15625.58 | 1391532.46 |
| 139 | 2035-10 | 20257.47 | 4580.46 | 15677.01 | 1375855.45 |
| 140 | 2035-11 | 20257.47 | 4528.86 | 15728.61 | 1360126.84 |
| 141 | 2035-12 | 20257.47 | 4477.08 | 15780.39 | 1344346.45 |
| 142 | 2036-01 | 20257.47 | 4425.14 | 15832.33 | 1328514.12 |
| 143 | 2036-02 | 20257.47 | 4373.03 | 15884.45 | 1312629.68 |
| 144 | 2036-03 | 20257.47 | 4320.74 | 15936.73 | 1296692.95 |
| 145 | 2036-04 | 20257.47 | 4268.28 | 15989.19 | 1280703.76 |
| 146 | 2036-05 | 20257.47 | 4215.65 | 16041.82 | 1264661.94 |
| 147 | 2036-06 | 20257.47 | 4162.85 | 16094.63 | 1248567.31 |
| 148 | 2036-07 | 20257.47 | 4109.87 | 16147.60 | 1232419.71 |
| 149 | 2036-08 | 20257.47 | 4056.71 | 16200.76 | 1216218.95 |
| 150 | 2036-09 | 20257.47 | 4003.39 | 16254.08 | 1199964.87 |
| 151 | 2036-10 | 20257.47 | 3949.88 | 16307.59 | 1183657.28 |
| 152 | 2036-11 | 20257.47 | 3896.21 | 16361.27 | 1167296.01 |
| 153 | 2036-12 | 20257.47 | 3842.35 | 16415.12 | 1150880.89 |
| 154 | 2037-01 | 20257.47 | 3788.32 | 16469.15 | 1134411.74 |
| 155 | 2037-02 | 20257.47 | 3734.11 | 16523.37 | 1117888.37 |
| 156 | 2037-03 | 20257.47 | 3679.72 | 16577.76 | 1101310.62 |
| 157 | 2037-04 | 20257.47 | 3625.15 | 16632.32 | 1084678.29 |
| 158 | 2037-05 | 20257.47 | 3570.40 | 16687.07 | 1067991.22 |
| 159 | 2037-06 | 20257.47 | 3515.47 | 16742.00 | 1051249.22 |
| 160 | 2037-07 | 20257.47 | 3460.36 | 16797.11 | 1034452.11 |
| 161 | 2037-08 | 20257.47 | 3405.07 | 16852.40 | 1017599.71 |
| 162 | 2037-09 | 20257.47 | 3349.60 | 16907.87 | 1000691.84 |
| 163 | 2037-10 | 20257.47 | 3293.94 | 16963.53 | 983728.31 |
| 164 | 2037-11 | 20257.47 | 3238.11 | 17019.37 | 966708.95 |
| 165 | 2037-12 | 20257.47 | 3182.08 | 17075.39 | 949633.56 |
| 166 | 2038-01 | 20257.47 | 3125.88 | 17131.59 | 932501.97 |
| 167 | 2038-02 | 20257.47 | 3069.49 | 17187.99 | 915313.98 |
| 168 | 2038-03 | 20257.47 | 3012.91 | 17244.56 | 898069.42 |
| 169 | 2038-04 | 20257.47 | 2956.15 | 17301.33 | 880768.09 |
| 170 | 2038-05 | 20257.47 | 2899.19 | 17358.28 | 863409.82 |
| 171 | 2038-06 | 20257.47 | 2842.06 | 17415.41 | 845994.40 |
| 172 | 2038-07 | 20257.47 | 2784.73 | 17472.74 | 828521.66 |
| 173 | 2038-08 | 20257.47 | 2727.22 | 17530.25 | 810991.41 |
| 174 | 2038-09 | 20257.47 | 2669.51 | 17587.96 | 793403.45 |
| 175 | 2038-10 | 20257.47 | 2611.62 | 17645.85 | 775757.60 |
| 176 | 2038-11 | 20257.47 | 2553.54 | 17703.94 | 758053.67 |
| 177 | 2038-12 | 20257.47 | 2495.26 | 17762.21 | 740291.45 |
| 178 | 2039-01 | 20257.47 | 2436.79 | 17820.68 | 722470.78 |
| 179 | 2039-02 | 20257.47 | 2378.13 | 17879.34 | 704591.44 |
| 180 | 2039-03 | 20257.47 | 2319.28 | 17938.19 | 686653.25 |
| 181 | 2039-04 | 20257.47 | 2260.23 | 17997.24 | 668656.01 |
| 182 | 2039-05 | 20257.47 | 2200.99 | 18056.48 | 650599.53 |
| 183 | 2039-06 | 20257.47 | 2141.56 | 18115.91 | 632483.62 |
| 184 | 2039-07 | 20257.47 | 2081.93 | 18175.55 | 614308.07 |
| 185 | 2039-08 | 20257.47 | 2022.10 | 18235.37 | 596072.70 |
| 186 | 2039-09 | 20257.47 | 1962.07 | 18295.40 | 577777.30 |
| 187 | 2039-10 | 20257.47 | 1901.85 | 18355.62 | 559421.68 |
| 188 | 2039-11 | 20257.47 | 1841.43 | 18416.04 | 541005.64 |
| 189 | 2039-12 | 20257.47 | 1780.81 | 18476.66 | 522528.98 |
| 190 | 2040-01 | 20257.47 | 1719.99 | 18537.48 | 503991.50 |
| 191 | 2040-02 | 20257.47 | 1658.97 | 18598.50 | 485393.00 |
| 192 | 2040-03 | 20257.47 | 1597.75 | 18659.72 | 466733.28 |
| 193 | 2040-04 | 20257.47 | 1536.33 | 18721.14 | 448012.14 |
| 194 | 2040-05 | 20257.47 | 1474.71 | 18782.76 | 429229.37 |
| 195 | 2040-06 | 20257.47 | 1412.88 | 18844.59 | 410384.78 |
| 196 | 2040-07 | 20257.47 | 1350.85 | 18906.62 | 391478.16 |
| 197 | 2040-08 | 20257.47 | 1288.62 | 18968.86 | 372509.31 |
| 198 | 2040-09 | 20257.47 | 1226.18 | 19031.29 | 353478.01 |
| 199 | 2040-10 | 20257.47 | 1163.53 | 19093.94 | 334384.07 |
| 200 | 2040-11 | 20257.47 | 1100.68 | 19156.79 | 315227.28 |
| 201 | 2040-12 | 20257.47 | 1037.62 | 19219.85 | 296007.43 |
| 202 | 2041-01 | 20257.47 | 974.36 | 19283.11 | 276724.32 |
| 203 | 2041-02 | 20257.47 | 910.88 | 19346.59 | 257377.73 |
| 204 | 2041-03 | 20257.47 | 847.20 | 19410.27 | 237967.47 |
| 205 | 2041-04 | 20257.47 | 783.31 | 19474.16 | 218493.30 |
| 206 | 2041-05 | 20257.47 | 719.21 | 19538.26 | 198955.04 |
| 207 | 2041-06 | 20257.47 | 654.89 | 19602.58 | 179352.46 |
| 208 | 2041-07 | 20257.47 | 590.37 | 19667.10 | 159685.36 |
| 209 | 2041-08 | 20257.47 | 525.63 | 19731.84 | 139953.52 |
| 210 | 2041-09 | 20257.47 | 460.68 | 19796.79 | 120156.73 |
| 211 | 2041-10 | 20257.47 | 395.52 | 19861.96 | 100294.77 |
| 212 | 2041-11 | 20257.47 | 330.14 | 19927.33 | 80367.44 |
| 213 | 2041-12 | 20257.47 | 264.54 | 19992.93 | 60374.51 |
| 214 | 2042-01 | 20257.47 | 198.73 | 20058.74 | 40315.77 |
| 215 | 2042-02 | 20257.47 | 132.71 | 20124.76 | 20191.01 |
| 216 | 2042-03 | 20257.47 | 66.46 | 20191.01 | 0.00 |
等额本金还款方式：
贷款总额：312.8万
还款月数：18年
首月还款：24777.81元
每月递减：47.67元
利息总额：111.72万
本息合计：424.52万
节省利息：130461.57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 | 24777.81 | 10296.33 | 14481.48 | 3113518.52 |
| 2 | 2024-05 | 24730.15 | 10248.67 | 14481.48 | 3099037.04 |
| 3 | 2024-06 | 24682.48 | 10201.00 | 14481.48 | 3084555.56 |
| 4 | 2024-07 | 24634.81 | 10153.33 | 14481.48 | 3070074.07 |
| 5 | 2024-08 | 24587.14 | 10105.66 | 14481.48 | 3055592.59 |
| 6 | 2024-09 | 24539.47 | 10057.99 | 14481.48 | 3041111.11 |
| 7 | 2024-10 | 24491.81 | 10010.32 | 14481.48 | 3026629.63 |
| 8 | 2024-11 | 24444.14 | 9962.66 | 14481.48 | 3012148.15 |
| 9 | 2024-12 | 24396.47 | 9914.99 | 14481.48 | 2997666.67 |
| 10 | 2025-01 | 24348.80 | 9867.32 | 14481.48 | 2983185.19 |
| 11 | 2025-02 | 24301.13 | 9819.65 | 14481.48 | 2968703.70 |
| 12 | 2025-03 | 24253.46 | 9771.98 | 14481.48 | 2954222.22 |
| 13 | 2025-04 | 24205.80 | 9724.31 | 14481.48 | 2939740.74 |
| 14 | 2025-05 | 24158.13 | 9676.65 | 14481.48 | 2925259.26 |
| 15 | 2025-06 | 24110.46 | 9628.98 | 14481.48 | 2910777.78 |
| 16 | 2025-07 | 24062.79 | 9581.31 | 14481.48 | 2896296.30 |
| 17 | 2025-08 | 24015.12 | 9533.64 | 14481.48 | 2881814.81 |
| 18 | 2025-09 | 23967.46 | 9485.97 | 14481.48 | 2867333.33 |
| 19 | 2025-10 | 23919.79 | 9438.31 | 14481.48 | 2852851.85 |
| 20 | 2025-11 | 23872.12 | 9390.64 | 14481.48 | 2838370.37 |
| 21 | 2025-12 | 23824.45 | 9342.97 | 14481.48 | 2823888.89 |
| 22 | 2026-01 | 23776.78 | 9295.30 | 14481.48 | 2809407.41 |
| 23 | 2026-02 | 23729.11 | 9247.63 | 14481.48 | 2794925.93 |
| 24 | 2026-03 | 23681.45 | 9199.96 | 14481.48 | 2780444.44 |
| 25 | 2026-04 | 23633.78 | 9152.30 | 14481.48 | 2765962.96 |
| 26 | 2026-05 | 23586.11 | 9104.63 | 14481.48 | 2751481.48 |
| 27 | 2026-06 | 23538.44 | 9056.96 | 14481.48 | 2737000.00 |
| 28 | 2026-07 | 23490.77 | 9009.29 | 14481.48 | 2722518.52 |
| 29 | 2026-08 | 23443.10 | 8961.62 | 14481.48 | 2708037.04 |
| 30 | 2026-09 | 23395.44 | 8913.96 | 14481.48 | 2693555.56 |
| 31 | 2026-10 | 23347.77 | 8866.29 | 14481.48 | 2679074.07 |
| 32 | 2026-11 | 23300.10 | 8818.62 | 14481.48 | 2664592.59 |
| 33 | 2026-12 | 23252.43 | 8770.95 | 14481.48 | 2650111.11 |
| 34 | 2027-01 | 23204.76 | 8723.28 | 14481.48 | 2635629.63 |
| 35 | 2027-02 | 23157.10 | 8675.61 | 14481.48 | 2621148.15 |
| 36 | 2027-03 | 23109.43 | 8627.95 | 14481.48 | 2606666.67 |
| 37 | 2027-04 | 23061.76 | 8580.28 | 14481.48 | 2592185.19 |
| 38 | 2027-05 | 23014.09 | 8532.61 | 14481.48 | 2577703.70 |
| 39 | 2027-06 | 22966.42 | 8484.94 | 14481.48 | 2563222.22 |
| 40 | 2027-07 | 22918.75 | 8437.27 | 14481.48 | 2548740.74 |
| 41 | 2027-08 | 22871.09 | 8389.60 | 14481.48 | 2534259.26 |
| 42 | 2027-09 | 22823.42 | 8341.94 | 14481.48 | 2519777.78 |
| 43 | 2027-10 | 22775.75 | 8294.27 | 14481.48 | 2505296.30 |
| 44 | 2027-11 | 22728.08 | 8246.60 | 14481.48 | 2490814.81 |
| 45 | 2027-12 | 22680.41 | 8198.93 | 14481.48 | 2476333.33 |
| 46 | 2028-01 | 22632.75 | 8151.26 | 14481.48 | 2461851.85 |
| 47 | 2028-02 | 22585.08 | 8103.60 | 14481.48 | 2447370.37 |
| 48 | 2028-03 | 22537.41 | 8055.93 | 14481.48 | 2432888.89 |
| 49 | 2028-04 | 22489.74 | 8008.26 | 14481.48 | 2418407.41 |
| 50 | 2028-05 | 22442.07 | 7960.59 | 14481.48 | 2403925.93 |
| 51 | 2028-06 | 22394.40 | 7912.92 | 14481.48 | 2389444.44 |
| 52 | 2028-07 | 22346.74 | 7865.25 | 14481.48 | 2374962.96 |
| 53 | 2028-08 | 22299.07 | 7817.59 | 14481.48 | 2360481.48 |
| 54 | 2028-09 | 22251.40 | 7769.92 | 14481.48 | 2346000.00 |
| 55 | 2028-10 | 22203.73 | 7722.25 | 14481.48 | 2331518.52 |
| 56 | 2028-11 | 22156.06 | 7674.58 | 14481.48 | 2317037.04 |
| 57 | 2028-12 | 22108.40 | 7626.91 | 14481.48 | 2302555.56 |
| 58 | 2029-01 | 22060.73 | 7579.25 | 14481.48 | 2288074.07 |
| 59 | 2029-02 | 22013.06 | 7531.58 | 14481.48 | 2273592.59 |
| 60 | 2029-03 | 21965.39 | 7483.91 | 14481.48 | 2259111.11 |
| 61 | 2029-04 | 21917.72 | 7436.24 | 14481.48 | 2244629.63 |
| 62 | 2029-05 | 21870.05 | 7388.57 | 14481.48 | 2230148.15 |
| 63 | 2029-06 | 21822.39 | 7340.90 | 14481.48 | 2215666.67 |
| 64 | 2029-07 | 21774.72 | 7293.24 | 14481.48 | 2201185.19 |
| 65 | 2029-08 | 21727.05 | 7245.57 | 14481.48 | 2186703.70 |
| 66 | 2029-09 | 21679.38 | 7197.90 | 14481.48 | 2172222.22 |
| 67 | 2029-10 | 21631.71 | 7150.23 | 14481.48 | 2157740.74 |
| 68 | 2029-11 | 21584.04 | 7102.56 | 14481.48 | 2143259.26 |
| 69 | 2029-12 | 21536.38 | 7054.90 | 14481.48 | 2128777.78 |
| 70 | 2030-01 | 21488.71 | 7007.23 | 14481.48 | 2114296.30 |
| 71 | 2030-02 | 21441.04 | 6959.56 | 14481.48 | 2099814.81 |
| 72 | 2030-03 | 21393.37 | 6911.89 | 14481.48 | 2085333.33 |
| 73 | 2030-04 | 21345.70 | 6864.22 | 14481.48 | 2070851.85 |
| 74 | 2030-05 | 21298.04 | 6816.55 | 14481.48 | 2056370.37 |
| 75 | 2030-06 | 21250.37 | 6768.89 | 14481.48 | 2041888.89 |
| 76 | 2030-07 | 21202.70 | 6721.22 | 14481.48 | 2027407.41 |
| 77 | 2030-08 | 21155.03 | 6673.55 | 14481.48 | 2012925.93 |
| 78 | 2030-09 | 21107.36 | 6625.88 | 14481.48 | 1998444.44 |
| 79 | 2030-10 | 21059.69 | 6578.21 | 14481.48 | 1983962.96 |
| 80 | 2030-11 | 21012.03 | 6530.54 | 14481.48 | 1969481.48 |
| 81 | 2030-12 | 20964.36 | 6482.88 | 14481.48 | 1955000.00 |
| 82 | 2031-01 | 20916.69 | 6435.21 | 14481.48 | 1940518.52 |
| 83 | 2031-02 | 20869.02 | 6387.54 | 14481.48 | 1926037.04 |
| 84 | 2031-03 | 20821.35 | 6339.87 | 14481.48 | 1911555.56 |
| 85 | 2031-04 | 20773.69 | 6292.20 | 14481.48 | 1897074.07 |
| 86 | 2031-05 | 20726.02 | 6244.54 | 14481.48 | 1882592.59 |
| 87 | 2031-06 | 20678.35 | 6196.87 | 14481.48 | 1868111.11 |
| 88 | 2031-07 | 20630.68 | 6149.20 | 14481.48 | 1853629.63 |
| 89 | 2031-08 | 20583.01 | 6101.53 | 14481.48 | 1839148.15 |
| 90 | 2031-09 | 20535.34 | 6053.86 | 14481.48 | 1824666.67 |
| 91 | 2031-10 | 20487.68 | 6006.19 | 14481.48 | 1810185.19 |
| 92 | 2031-11 | 20440.01 | 5958.53 | 14481.48 | 1795703.70 |
| 93 | 2031-12 | 20392.34 | 5910.86 | 14481.48 | 1781222.22 |
| 94 | 2032-01 | 20344.67 | 5863.19 | 14481.48 | 1766740.74 |
| 95 | 2032-02 | 20297.00 | 5815.52 | 14481.48 | 1752259.26 |
| 96 | 2032-03 | 20249.33 | 5767.85 | 14481.48 | 1737777.78 |
| 97 | 2032-04 | 20201.67 | 5720.19 | 14481.48 | 1723296.30 |
| 98 | 2032-05 | 20154.00 | 5672.52 | 14481.48 | 1708814.81 |
| 99 | 2032-06 | 20106.33 | 5624.85 | 14481.48 | 1694333.33 |
| 100 | 2032-07 | 20058.66 | 5577.18 | 14481.48 | 1679851.85 |
| 101 | 2032-08 | 20010.99 | 5529.51 | 14481.48 | 1665370.37 |
| 102 | 2032-09 | 19963.33 | 5481.84 | 14481.48 | 1650888.89 |
| 103 | 2032-10 | 19915.66 | 5434.18 | 14481.48 | 1636407.41 |
| 104 | 2032-11 | 19867.99 | 5386.51 | 14481.48 | 1621925.93 |
| 105 | 2032-12 | 19820.32 | 5338.84 | 14481.48 | 1607444.44 |
| 106 | 2033-01 | 19772.65 | 5291.17 | 14481.48 | 1592962.96 |
| 107 | 2033-02 | 19724.98 | 5243.50 | 14481.48 | 1578481.48 |
| 108 | 2033-03 | 19677.32 | 5195.83 | 14481.48 | 1564000.00 |
| 109 | 2033-04 | 19629.65 | 5148.17 | 14481.48 | 1549518.52 |
| 110 | 2033-05 | 19581.98 | 5100.50 | 14481.48 | 1535037.04 |
| 111 | 2033-06 | 19534.31 | 5052.83 | 14481.48 | 1520555.56 |
| 112 | 2033-07 | 19486.64 | 5005.16 | 14481.48 | 1506074.07 |
| 113 | 2033-08 | 19438.98 | 4957.49 | 14481.48 | 1491592.59 |
| 114 | 2033-09 | 19391.31 | 4909.83 | 14481.48 | 1477111.11 |
| 115 | 2033-10 | 19343.64 | 4862.16 | 14481.48 | 1462629.63 |
| 116 | 2033-11 | 19295.97 | 4814.49 | 14481.48 | 1448148.15 |
| 117 | 2033-12 | 19248.30 | 4766.82 | 14481.48 | 1433666.67 |
| 118 | 2034-01 | 19200.63 | 4719.15 | 14481.48 | 1419185.19 |
| 119 | 2034-02 | 19152.97 | 4671.48 | 14481.48 | 1404703.70 |
| 120 | 2034-03 | 19105.30 | 4623.82 | 14481.48 | 1390222.22 |
| 121 | 2034-04 | 19057.63 | 4576.15 | 14481.48 | 1375740.74 |
| 122 | 2034-05 | 19009.96 | 4528.48 | 14481.48 | 1361259.26 |
| 123 | 2034-06 | 18962.29 | 4480.81 | 14481.48 | 1346777.78 |
| 124 | 2034-07 | 18914.63 | 4433.14 | 14481.48 | 1332296.30 |
| 125 | 2034-08 | 18866.96 | 4385.48 | 14481.48 | 1317814.81 |
| 126 | 2034-09 | 18819.29 | 4337.81 | 14481.48 | 1303333.33 |
| 127 | 2034-10 | 18771.62 | 4290.14 | 14481.48 | 1288851.85 |
| 128 | 2034-11 | 18723.95 | 4242.47 | 14481.48 | 1274370.37 |
| 129 | 2034-12 | 18676.28 | 4194.80 | 14481.48 | 1259888.89 |
| 130 | 2035-01 | 18628.62 | 4147.13 | 14481.48 | 1245407.41 |
| 131 | 2035-02 | 18580.95 | 4099.47 | 14481.48 | 1230925.93 |
| 132 | 2035-03 | 18533.28 | 4051.80 | 14481.48 | 1216444.44 |
| 133 | 2035-04 | 18485.61 | 4004.13 | 14481.48 | 1201962.96 |
| 134 | 2035-05 | 18437.94 | 3956.46 | 14481.48 | 1187481.48 |
| 135 | 2035-06 | 18390.27 | 3908.79 | 14481.48 | 1173000.00 |
| 136 | 2035-07 | 18342.61 | 3861.13 | 14481.48 | 1158518.52 |
| 137 | 2035-08 | 18294.94 | 3813.46 | 14481.48 | 1144037.04 |
| 138 | 2035-09 | 18247.27 | 3765.79 | 14481.48 | 1129555.56 |
| 139 | 2035-10 | 18199.60 | 3718.12 | 14481.48 | 1115074.07 |
| 140 | 2035-11 | 18151.93 | 3670.45 | 14481.48 | 1100592.59 |
| 141 | 2035-12 | 18104.27 | 3622.78 | 14481.48 | 1086111.11 |
| 142 | 2036-01 | 18056.60 | 3575.12 | 14481.48 | 1071629.63 |
| 143 | 2036-02 | 18008.93 | 3527.45 | 14481.48 | 1057148.15 |
| 144 | 2036-03 | 17961.26 | 3479.78 | 14481.48 | 1042666.67 |
| 145 | 2036-04 | 17913.59 | 3432.11 | 14481.48 | 1028185.19 |
| 146 | 2036-05 | 17865.92 | 3384.44 | 14481.48 | 1013703.70 |
| 147 | 2036-06 | 17818.26 | 3336.77 | 14481.48 | 999222.22 |
| 148 | 2036-07 | 17770.59 | 3289.11 | 14481.48 | 984740.74 |
| 149 | 2036-08 | 17722.92 | 3241.44 | 14481.48 | 970259.26 |
| 150 | 2036-09 | 17675.25 | 3193.77 | 14481.48 | 955777.78 |
| 151 | 2036-10 | 17627.58 | 3146.10 | 14481.48 | 941296.30 |
| 152 | 2036-11 | 17579.92 | 3098.43 | 14481.48 | 926814.81 |
| 153 | 2036-12 | 17532.25 | 3050.77 | 14481.48 | 912333.33 |
| 154 | 2037-01 | 17484.58 | 3003.10 | 14481.48 | 897851.85 |
| 155 | 2037-02 | 17436.91 | 2955.43 | 14481.48 | 883370.37 |
| 156 | 2037-03 | 17389.24 | 2907.76 | 14481.48 | 868888.89 |
| 157 | 2037-04 | 17341.57 | 2860.09 | 14481.48 | 854407.41 |
| 158 | 2037-05 | 17293.91 | 2812.42 | 14481.48 | 839925.93 |
| 159 | 2037-06 | 17246.24 | 2764.76 | 14481.48 | 825444.44 |
| 160 | 2037-07 | 17198.57 | 2717.09 | 14481.48 | 810962.96 |
| 161 | 2037-08 | 17150.90 | 2669.42 | 14481.48 | 796481.48 |
| 162 | 2037-09 | 17103.23 | 2621.75 | 14481.48 | 782000.00 |
| 163 | 2037-10 | 17055.56 | 2574.08 | 14481.48 | 767518.52 |
| 164 | 2037-11 | 17007.90 | 2526.42 | 14481.48 | 753037.04 |
| 165 | 2037-12 | 16960.23 | 2478.75 | 14481.48 | 738555.56 |
| 166 | 2038-01 | 16912.56 | 2431.08 | 14481.48 | 724074.07 |
| 167 | 2038-02 | 16864.89 | 2383.41 | 14481.48 | 709592.59 |
| 168 | 2038-03 | 16817.22 | 2335.74 | 14481.48 | 695111.11 |
| 169 | 2038-04 | 16769.56 | 2288.07 | 14481.48 | 680629.63 |
| 170 | 2038-05 | 16721.89 | 2240.41 | 14481.48 | 666148.15 |
| 171 | 2038-06 | 16674.22 | 2192.74 | 14481.48 | 651666.67 |
| 172 | 2038-07 | 16626.55 | 2145.07 | 14481.48 | 637185.19 |
| 173 | 2038-08 | 16578.88 | 2097.40 | 14481.48 | 622703.70 |
| 174 | 2038-09 | 16531.21 | 2049.73 | 14481.48 | 608222.22 |
| 175 | 2038-10 | 16483.55 | 2002.06 | 14481.48 | 593740.74 |
| 176 | 2038-11 | 16435.88 | 1954.40 | 14481.48 | 579259.26 |
| 177 | 2038-12 | 16388.21 | 1906.73 | 14481.48 | 564777.78 |
| 178 | 2039-01 | 16340.54 | 1859.06 | 14481.48 | 550296.30 |
| 179 | 2039-02 | 16292.87 | 1811.39 | 14481.48 | 535814.81 |
| 180 | 2039-03 | 16245.21 | 1763.72 | 14481.48 | 521333.33 |
| 181 | 2039-04 | 16197.54 | 1716.06 | 14481.48 | 506851.85 |
| 182 | 2039-05 | 16149.87 | 1668.39 | 14481.48 | 492370.37 |
| 183 | 2039-06 | 16102.20 | 1620.72 | 14481.48 | 477888.89 |
| 184 | 2039-07 | 16054.53 | 1573.05 | 14481.48 | 463407.41 |
| 185 | 2039-08 | 16006.86 | 1525.38 | 14481.48 | 448925.93 |
| 186 | 2039-09 | 15959.20 | 1477.71 | 14481.48 | 434444.44 |
| 187 | 2039-10 | 15911.53 | 1430.05 | 14481.48 | 419962.96 |
| 188 | 2039-11 | 15863.86 | 1382.38 | 14481.48 | 405481.48 |
| 189 | 2039-12 | 15816.19 | 1334.71 | 14481.48 | 391000.00 |
| 190 | 2040-01 | 15768.52 | 1287.04 | 14481.48 | 376518.52 |
| 191 | 2040-02 | 15720.85 | 1239.37 | 14481.48 | 362037.04 |
| 192 | 2040-03 | 15673.19 | 1191.71 | 14481.48 | 347555.56 |
| 193 | 2040-04 | 15625.52 | 1144.04 | 14481.48 | 333074.07 |
| 194 | 2040-05 | 15577.85 | 1096.37 | 14481.48 | 318592.59 |
| 195 | 2040-06 | 15530.18 | 1048.70 | 14481.48 | 304111.11 |
| 196 | 2040-07 | 15482.51 | 1001.03 | 14481.48 | 289629.63 |
| 197 | 2040-08 | 15434.85 | 953.36 | 14481.48 | 275148.15 |
| 198 | 2040-09 | 15387.18 | 905.70 | 14481.48 | 260666.67 |
| 199 | 2040-10 | 15339.51 | 858.03 | 14481.48 | 246185.19 |
| 200 | 2040-11 | 15291.84 | 810.36 | 14481.48 | 231703.70 |
| 201 | 2040-12 | 15244.17 | 762.69 | 14481.48 | 217222.22 |
| 202 | 2041-01 | 15196.50 | 715.02 | 14481.48 | 202740.74 |
| 203 | 2041-02 | 15148.84 | 667.35 | 14481.48 | 188259.26 |
| 204 | 2041-03 | 15101.17 | 619.69 | 14481.48 | 173777.78 |
| 205 | 2041-04 | 15053.50 | 572.02 | 14481.48 | 159296.30 |
| 206 | 2041-05 | 15005.83 | 524.35 | 14481.48 | 144814.81 |
| 207 | 2041-06 | 14958.16 | 476.68 | 14481.48 | 130333.33 |
| 208 | 2041-07 | 14910.50 | 429.01 | 14481.48 | 115851.85 |
| 209 | 2041-08 | 14862.83 | 381.35 | 14481.48 | 101370.37 |
| 210 | 2041-09 | 14815.16 | 333.68 | 14481.48 | 86888.89 |
| 211 | 2041-10 | 14767.49 | 286.01 | 14481.48 | 72407.41 |
| 212 | 2041-11 | 14719.82 | 238.34 | 14481.48 | 57925.93 |
| 213 | 2041-12 | 14672.15 | 190.67 | 14481.48 | 43444.44 |
| 214 | 2042-01 | 14624.49 | 143.00 | 14481.48 | 28962.96 |
| 215 | 2042-02 | 14576.82 | 95.34 | 14481.48 | 14481.48 |
| 216 | 2042-03 | 14529.15 | 47.67 | 14481.48 | 0.00 |
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