揭阳市贷款56.8万（商业贷款）房贷，还款20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：56.8万
还款月数：20年
每月还款：3427.02元
利息总额：25.45万
本息合计：82.25万
| 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 | 3427.02 | 1869.67 | 1557.36 | 566442.64 |
| 2 | 2024-05 | 3427.02 | 1864.54 | 1562.48 | 564880.16 |
| 3 | 2024-06 | 3427.02 | 1859.40 | 1567.62 | 563312.54 |
| 4 | 2024-07 | 3427.02 | 1854.24 | 1572.78 | 561739.75 |
| 5 | 2024-08 | 3427.02 | 1849.06 | 1577.96 | 560161.79 |
| 6 | 2024-09 | 3427.02 | 1843.87 | 1583.16 | 558578.64 |
| 7 | 2024-10 | 3427.02 | 1838.65 | 1588.37 | 556990.27 |
| 8 | 2024-11 | 3427.02 | 1833.43 | 1593.60 | 555396.67 |
| 9 | 2024-12 | 3427.02 | 1828.18 | 1598.84 | 553797.83 |
| 10 | 2025-01 | 3427.02 | 1822.92 | 1604.10 | 552193.73 |
| 11 | 2025-02 | 3427.02 | 1817.64 | 1609.38 | 550584.34 |
| 12 | 2025-03 | 3427.02 | 1812.34 | 1614.68 | 548969.66 |
| 13 | 2025-04 | 3427.02 | 1807.03 | 1620.00 | 547349.67 |
| 14 | 2025-05 | 3427.02 | 1801.69 | 1625.33 | 545724.34 |
| 15 | 2025-06 | 3427.02 | 1796.34 | 1630.68 | 544093.66 |
| 16 | 2025-07 | 3427.02 | 1790.97 | 1636.05 | 542457.61 |
| 17 | 2025-08 | 3427.02 | 1785.59 | 1641.43 | 540816.18 |
| 18 | 2025-09 | 3427.02 | 1780.19 | 1646.84 | 539169.34 |
| 19 | 2025-10 | 3427.02 | 1774.77 | 1652.26 | 537517.09 |
| 20 | 2025-11 | 3427.02 | 1769.33 | 1657.69 | 535859.39 |
| 21 | 2025-12 | 3427.02 | 1763.87 | 1663.15 | 534196.24 |
| 22 | 2026-01 | 3427.02 | 1758.40 | 1668.63 | 532527.62 |
| 23 | 2026-02 | 3427.02 | 1752.90 | 1674.12 | 530853.50 |
| 24 | 2026-03 | 3427.02 | 1747.39 | 1679.63 | 529173.87 |
| 25 | 2026-04 | 3427.02 | 1741.86 | 1685.16 | 527488.71 |
| 26 | 2026-05 | 3427.02 | 1736.32 | 1690.70 | 525798.01 |
| 27 | 2026-06 | 3427.02 | 1730.75 | 1696.27 | 524101.73 |
| 28 | 2026-07 | 3427.02 | 1725.17 | 1701.85 | 522399.88 |
| 29 | 2026-08 | 3427.02 | 1719.57 | 1707.46 | 520692.43 |
| 30 | 2026-09 | 3427.02 | 1713.95 | 1713.08 | 518979.35 |
| 31 | 2026-10 | 3427.02 | 1708.31 | 1718.71 | 517260.64 |
| 32 | 2026-11 | 3427.02 | 1702.65 | 1724.37 | 515536.26 |
| 33 | 2026-12 | 3427.02 | 1696.97 | 1730.05 | 513806.21 |
| 34 | 2027-01 | 3427.02 | 1691.28 | 1735.74 | 512070.47 |
| 35 | 2027-02 | 3427.02 | 1685.57 | 1741.46 | 510329.01 |
| 36 | 2027-03 | 3427.02 | 1679.83 | 1747.19 | 508581.83 |
| 37 | 2027-04 | 3427.02 | 1674.08 | 1752.94 | 506828.89 |
| 38 | 2027-05 | 3427.02 | 1668.31 | 1758.71 | 505070.18 |
| 39 | 2027-06 | 3427.02 | 1662.52 | 1764.50 | 503305.68 |
| 40 | 2027-07 | 3427.02 | 1656.71 | 1770.31 | 501535.37 |
| 41 | 2027-08 | 3427.02 | 1650.89 | 1776.13 | 499759.24 |
| 42 | 2027-09 | 3427.02 | 1645.04 | 1781.98 | 497977.25 |
| 43 | 2027-10 | 3427.02 | 1639.18 | 1787.85 | 496189.41 |
| 44 | 2027-11 | 3427.02 | 1633.29 | 1793.73 | 494395.68 |
| 45 | 2027-12 | 3427.02 | 1627.39 | 1799.64 | 492596.04 |
| 46 | 2028-01 | 3427.02 | 1621.46 | 1805.56 | 490790.48 |
| 47 | 2028-02 | 3427.02 | 1615.52 | 1811.50 | 488978.98 |
| 48 | 2028-03 | 3427.02 | 1609.56 | 1817.47 | 487161.51 |
| 49 | 2028-04 | 3427.02 | 1603.57 | 1823.45 | 485338.06 |
| 50 | 2028-05 | 3427.02 | 1597.57 | 1829.45 | 483508.61 |
| 51 | 2028-06 | 3427.02 | 1591.55 | 1835.47 | 481673.14 |
| 52 | 2028-07 | 3427.02 | 1585.51 | 1841.51 | 479831.62 |
| 53 | 2028-08 | 3427.02 | 1579.45 | 1847.58 | 477984.05 |
| 54 | 2028-09 | 3427.02 | 1573.36 | 1853.66 | 476130.39 |
| 55 | 2028-10 | 3427.02 | 1567.26 | 1859.76 | 474270.63 |
| 56 | 2028-11 | 3427.02 | 1561.14 | 1865.88 | 472404.75 |
| 57 | 2028-12 | 3427.02 | 1555.00 | 1872.02 | 470532.73 |
| 58 | 2029-01 | 3427.02 | 1548.84 | 1878.18 | 468654.54 |
| 59 | 2029-02 | 3427.02 | 1542.65 | 1884.37 | 466770.17 |
| 60 | 2029-03 | 3427.02 | 1536.45 | 1890.57 | 464879.60 |
| 61 | 2029-04 | 3427.02 | 1530.23 | 1896.79 | 462982.81 |
| 62 | 2029-05 | 3427.02 | 1523.99 | 1903.04 | 461079.78 |
| 63 | 2029-06 | 3427.02 | 1517.72 | 1909.30 | 459170.47 |
| 64 | 2029-07 | 3427.02 | 1511.44 | 1915.59 | 457254.89 |
| 65 | 2029-08 | 3427.02 | 1505.13 | 1921.89 | 455333.00 |
| 66 | 2029-09 | 3427.02 | 1498.80 | 1928.22 | 453404.78 |
| 67 | 2029-10 | 3427.02 | 1492.46 | 1934.56 | 451470.22 |
| 68 | 2029-11 | 3427.02 | 1486.09 | 1940.93 | 449529.28 |
| 69 | 2029-12 | 3427.02 | 1479.70 | 1947.32 | 447581.96 |
| 70 | 2030-01 | 3427.02 | 1473.29 | 1953.73 | 445628.23 |
| 71 | 2030-02 | 3427.02 | 1466.86 | 1960.16 | 443668.07 |
| 72 | 2030-03 | 3427.02 | 1460.41 | 1966.61 | 441701.45 |
| 73 | 2030-04 | 3427.02 | 1453.93 | 1973.09 | 439728.37 |
| 74 | 2030-05 | 3427.02 | 1447.44 | 1979.58 | 437748.78 |
| 75 | 2030-06 | 3427.02 | 1440.92 | 1986.10 | 435762.68 |
| 76 | 2030-07 | 3427.02 | 1434.39 | 1992.64 | 433770.05 |
| 77 | 2030-08 | 3427.02 | 1427.83 | 1999.20 | 431770.85 |
| 78 | 2030-09 | 3427.02 | 1421.25 | 2005.78 | 429765.08 |
| 79 | 2030-10 | 3427.02 | 1414.64 | 2012.38 | 427752.70 |
| 80 | 2030-11 | 3427.02 | 1408.02 | 2019.00 | 425733.70 |
| 81 | 2030-12 | 3427.02 | 1401.37 | 2025.65 | 423708.05 |
| 82 | 2031-01 | 3427.02 | 1394.71 | 2032.32 | 421675.73 |
| 83 | 2031-02 | 3427.02 | 1388.02 | 2039.01 | 419636.73 |
| 84 | 2031-03 | 3427.02 | 1381.30 | 2045.72 | 417591.01 |
| 85 | 2031-04 | 3427.02 | 1374.57 | 2052.45 | 415538.56 |
| 86 | 2031-05 | 3427.02 | 1367.81 | 2059.21 | 413479.35 |
| 87 | 2031-06 | 3427.02 | 1361.04 | 2065.99 | 411413.36 |
| 88 | 2031-07 | 3427.02 | 1354.24 | 2072.79 | 409340.58 |
| 89 | 2031-08 | 3427.02 | 1347.41 | 2079.61 | 407260.97 |
| 90 | 2031-09 | 3427.02 | 1340.57 | 2086.45 | 405174.51 |
| 91 | 2031-10 | 3427.02 | 1333.70 | 2093.32 | 403081.19 |
| 92 | 2031-11 | 3427.02 | 1326.81 | 2100.21 | 400980.98 |
| 93 | 2031-12 | 3427.02 | 1319.90 | 2107.13 | 398873.85 |
| 94 | 2032-01 | 3427.02 | 1312.96 | 2114.06 | 396759.79 |
| 95 | 2032-02 | 3427.02 | 1306.00 | 2121.02 | 394638.77 |
| 96 | 2032-03 | 3427.02 | 1299.02 | 2128.00 | 392510.77 |
| 97 | 2032-04 | 3427.02 | 1292.01 | 2135.01 | 390375.76 |
| 98 | 2032-05 | 3427.02 | 1284.99 | 2142.03 | 388233.72 |
| 99 | 2032-06 | 3427.02 | 1277.94 | 2149.09 | 386084.64 |
| 100 | 2032-07 | 3427.02 | 1270.86 | 2156.16 | 383928.48 |
| 101 | 2032-08 | 3427.02 | 1263.76 | 2163.26 | 381765.22 |
| 102 | 2032-09 | 3427.02 | 1256.64 | 2170.38 | 379594.84 |
| 103 | 2032-10 | 3427.02 | 1249.50 | 2177.52 | 377417.32 |
| 104 | 2032-11 | 3427.02 | 1242.33 | 2184.69 | 375232.63 |
| 105 | 2032-12 | 3427.02 | 1235.14 | 2191.88 | 373040.75 |
| 106 | 2033-01 | 3427.02 | 1227.93 | 2199.10 | 370841.65 |
| 107 | 2033-02 | 3427.02 | 1220.69 | 2206.33 | 368635.32 |
| 108 | 2033-03 | 3427.02 | 1213.42 | 2213.60 | 366421.72 |
| 109 | 2033-04 | 3427.02 | 1206.14 | 2220.88 | 364200.84 |
| 110 | 2033-05 | 3427.02 | 1198.83 | 2228.19 | 361972.64 |
| 111 | 2033-06 | 3427.02 | 1191.49 | 2235.53 | 359737.12 |
| 112 | 2033-07 | 3427.02 | 1184.13 | 2242.89 | 357494.23 |
| 113 | 2033-08 | 3427.02 | 1176.75 | 2250.27 | 355243.96 |
| 114 | 2033-09 | 3427.02 | 1169.34 | 2257.68 | 352986.28 |
| 115 | 2033-10 | 3427.02 | 1161.91 | 2265.11 | 350721.17 |
| 116 | 2033-11 | 3427.02 | 1154.46 | 2272.56 | 348448.61 |
| 117 | 2033-12 | 3427.02 | 1146.98 | 2280.05 | 346168.56 |
| 118 | 2034-01 | 3427.02 | 1139.47 | 2287.55 | 343881.01 |
| 119 | 2034-02 | 3427.02 | 1131.94 | 2295.08 | 341585.93 |
| 120 | 2034-03 | 3427.02 | 1124.39 | 2302.63 | 339283.30 |
| 121 | 2034-04 | 3427.02 | 1116.81 | 2310.21 | 336973.08 |
| 122 | 2034-05 | 3427.02 | 1109.20 | 2317.82 | 334655.27 |
| 123 | 2034-06 | 3427.02 | 1101.57 | 2325.45 | 332329.82 |
| 124 | 2034-07 | 3427.02 | 1093.92 | 2333.10 | 329996.71 |
| 125 | 2034-08 | 3427.02 | 1086.24 | 2340.78 | 327655.93 |
| 126 | 2034-09 | 3427.02 | 1078.53 | 2348.49 | 325307.44 |
| 127 | 2034-10 | 3427.02 | 1070.80 | 2356.22 | 322951.23 |
| 128 | 2034-11 | 3427.02 | 1063.05 | 2363.97 | 320587.25 |
| 129 | 2034-12 | 3427.02 | 1055.27 | 2371.76 | 318215.50 |
| 130 | 2035-01 | 3427.02 | 1047.46 | 2379.56 | 315835.93 |
| 131 | 2035-02 | 3427.02 | 1039.63 | 2387.40 | 313448.54 |
| 132 | 2035-03 | 3427.02 | 1031.77 | 2395.25 | 311053.28 |
| 133 | 2035-04 | 3427.02 | 1023.88 | 2403.14 | 308650.15 |
| 134 | 2035-05 | 3427.02 | 1015.97 | 2411.05 | 306239.10 |
| 135 | 2035-06 | 3427.02 | 1008.04 | 2418.98 | 303820.11 |
| 136 | 2035-07 | 3427.02 | 1000.07 | 2426.95 | 301393.17 |
| 137 | 2035-08 | 3427.02 | 992.09 | 2434.94 | 298958.23 |
| 138 | 2035-09 | 3427.02 | 984.07 | 2442.95 | 296515.28 |
| 139 | 2035-10 | 3427.02 | 976.03 | 2450.99 | 294064.29 |
| 140 | 2035-11 | 3427.02 | 967.96 | 2459.06 | 291605.23 |
| 141 | 2035-12 | 3427.02 | 959.87 | 2467.15 | 289138.07 |
| 142 | 2036-01 | 3427.02 | 951.75 | 2475.28 | 286662.80 |
| 143 | 2036-02 | 3427.02 | 943.60 | 2483.42 | 284179.37 |
| 144 | 2036-03 | 3427.02 | 935.42 | 2491.60 | 281687.77 |
| 145 | 2036-04 | 3427.02 | 927.22 | 2499.80 | 279187.97 |
| 146 | 2036-05 | 3427.02 | 918.99 | 2508.03 | 276679.95 |
| 147 | 2036-06 | 3427.02 | 910.74 | 2516.28 | 274163.66 |
| 148 | 2036-07 | 3427.02 | 902.46 | 2524.57 | 271639.10 |
| 149 | 2036-08 | 3427.02 | 894.15 | 2532.88 | 269106.22 |
| 150 | 2036-09 | 3427.02 | 885.81 | 2541.21 | 266565.01 |
| 151 | 2036-10 | 3427.02 | 877.44 | 2549.58 | 264015.43 |
| 152 | 2036-11 | 3427.02 | 869.05 | 2557.97 | 261457.46 |
| 153 | 2036-12 | 3427.02 | 860.63 | 2566.39 | 258891.07 |
| 154 | 2037-01 | 3427.02 | 852.18 | 2574.84 | 256316.23 |
| 155 | 2037-02 | 3427.02 | 843.71 | 2583.31 | 253732.91 |
| 156 | 2037-03 | 3427.02 | 835.20 | 2591.82 | 251141.10 |
| 157 | 2037-04 | 3427.02 | 826.67 | 2600.35 | 248540.75 |
| 158 | 2037-05 | 3427.02 | 818.11 | 2608.91 | 245931.84 |
| 159 | 2037-06 | 3427.02 | 809.53 | 2617.50 | 243314.34 |
| 160 | 2037-07 | 3427.02 | 800.91 | 2626.11 | 240688.23 |
| 161 | 2037-08 | 3427.02 | 792.27 | 2634.76 | 238053.47 |
| 162 | 2037-09 | 3427.02 | 783.59 | 2643.43 | 235410.04 |
| 163 | 2037-10 | 3427.02 | 774.89 | 2652.13 | 232757.91 |
| 164 | 2037-11 | 3427.02 | 766.16 | 2660.86 | 230097.05 |
| 165 | 2037-12 | 3427.02 | 757.40 | 2669.62 | 227427.43 |
| 166 | 2038-01 | 3427.02 | 748.62 | 2678.41 | 224749.03 |
| 167 | 2038-02 | 3427.02 | 739.80 | 2687.22 | 222061.80 |
| 168 | 2038-03 | 3427.02 | 730.95 | 2696.07 | 219365.74 |
| 169 | 2038-04 | 3427.02 | 722.08 | 2704.94 | 216660.79 |
| 170 | 2038-05 | 3427.02 | 713.18 | 2713.85 | 213946.95 |
| 171 | 2038-06 | 3427.02 | 704.24 | 2722.78 | 211224.17 |
| 172 | 2038-07 | 3427.02 | 695.28 | 2731.74 | 208492.42 |
| 173 | 2038-08 | 3427.02 | 686.29 | 2740.73 | 205751.69 |
| 174 | 2038-09 | 3427.02 | 677.27 | 2749.76 | 203001.93 |
| 175 | 2038-10 | 3427.02 | 668.21 | 2758.81 | 200243.13 |
| 176 | 2038-11 | 3427.02 | 659.13 | 2767.89 | 197475.24 |
| 177 | 2038-12 | 3427.02 | 650.02 | 2777.00 | 194698.24 |
| 178 | 2039-01 | 3427.02 | 640.88 | 2786.14 | 191912.10 |
| 179 | 2039-02 | 3427.02 | 631.71 | 2795.31 | 189116.79 |
| 180 | 2039-03 | 3427.02 | 622.51 | 2804.51 | 186312.28 |
| 181 | 2039-04 | 3427.02 | 613.28 | 2813.74 | 183498.53 |
| 182 | 2039-05 | 3427.02 | 604.02 | 2823.01 | 180675.53 |
| 183 | 2039-06 | 3427.02 | 594.72 | 2832.30 | 177843.23 |
| 184 | 2039-07 | 3427.02 | 585.40 | 2841.62 | 175001.61 |
| 185 | 2039-08 | 3427.02 | 576.05 | 2850.97 | 172150.63 |
| 186 | 2039-09 | 3427.02 | 566.66 | 2860.36 | 169290.27 |
| 187 | 2039-10 | 3427.02 | 557.25 | 2869.77 | 166420.50 |
| 188 | 2039-11 | 3427.02 | 547.80 | 2879.22 | 163541.28 |
| 189 | 2039-12 | 3427.02 | 538.32 | 2888.70 | 160652.58 |
| 190 | 2040-01 | 3427.02 | 528.81 | 2898.21 | 157754.37 |
| 191 | 2040-02 | 3427.02 | 519.27 | 2907.75 | 154846.62 |
| 192 | 2040-03 | 3427.02 | 509.70 | 2917.32 | 151929.31 |
| 193 | 2040-04 | 3427.02 | 500.10 | 2926.92 | 149002.38 |
| 194 | 2040-05 | 3427.02 | 490.47 | 2936.56 | 146065.83 |
| 195 | 2040-06 | 3427.02 | 480.80 | 2946.22 | 143119.61 |
| 196 | 2040-07 | 3427.02 | 471.10 | 2955.92 | 140163.69 |
| 197 | 2040-08 | 3427.02 | 461.37 | 2965.65 | 137198.04 |
| 198 | 2040-09 | 3427.02 | 451.61 | 2975.41 | 134222.63 |
| 199 | 2040-10 | 3427.02 | 441.82 | 2985.21 | 131237.42 |
| 200 | 2040-11 | 3427.02 | 431.99 | 2995.03 | 128242.39 |
| 201 | 2040-12 | 3427.02 | 422.13 | 3004.89 | 125237.50 |
| 202 | 2041-01 | 3427.02 | 412.24 | 3014.78 | 122222.72 |
| 203 | 2041-02 | 3427.02 | 402.32 | 3024.71 | 119198.01 |
| 204 | 2041-03 | 3427.02 | 392.36 | 3034.66 | 116163.35 |
| 205 | 2041-04 | 3427.02 | 382.37 | 3044.65 | 113118.70 |
| 206 | 2041-05 | 3427.02 | 372.35 | 3054.67 | 110064.03 |
| 207 | 2041-06 | 3427.02 | 362.29 | 3064.73 | 106999.30 |
| 208 | 2041-07 | 3427.02 | 352.21 | 3074.82 | 103924.48 |
| 209 | 2041-08 | 3427.02 | 342.08 | 3084.94 | 100839.54 |
| 210 | 2041-09 | 3427.02 | 331.93 | 3095.09 | 97744.45 |
| 211 | 2041-10 | 3427.02 | 321.74 | 3105.28 | 94639.17 |
| 212 | 2041-11 | 3427.02 | 311.52 | 3115.50 | 91523.67 |
| 213 | 2041-12 | 3427.02 | 301.27 | 3125.76 | 88397.92 |
| 214 | 2042-01 | 3427.02 | 290.98 | 3136.05 | 85261.87 |
| 215 | 2042-02 | 3427.02 | 280.65 | 3146.37 | 82115.50 |
| 216 | 2042-03 | 3427.02 | 270.30 | 3156.72 | 78958.78 |
| 217 | 2042-04 | 3427.02 | 259.91 | 3167.12 | 75791.66 |
| 218 | 2042-05 | 3427.02 | 249.48 | 3177.54 | 72614.12 |
| 219 | 2042-06 | 3427.02 | 239.02 | 3188.00 | 69426.12 |
| 220 | 2042-07 | 3427.02 | 228.53 | 3198.49 | 66227.63 |
| 221 | 2042-08 | 3427.02 | 218.00 | 3209.02 | 63018.60 |
| 222 | 2042-09 | 3427.02 | 207.44 | 3219.59 | 59799.02 |
| 223 | 2042-10 | 3427.02 | 196.84 | 3230.18 | 56568.83 |
| 224 | 2042-11 | 3427.02 | 186.21 | 3240.82 | 53328.02 |
| 225 | 2042-12 | 3427.02 | 175.54 | 3251.48 | 50076.53 |
| 226 | 2043-01 | 3427.02 | 164.84 | 3262.19 | 46814.35 |
| 227 | 2043-02 | 3427.02 | 154.10 | 3272.92 | 43541.42 |
| 228 | 2043-03 | 3427.02 | 143.32 | 3283.70 | 40257.73 |
| 229 | 2043-04 | 3427.02 | 132.52 | 3294.51 | 36963.22 |
| 230 | 2043-05 | 3427.02 | 121.67 | 3305.35 | 33657.87 |
| 231 | 2043-06 | 3427.02 | 110.79 | 3316.23 | 30341.64 |
| 232 | 2043-07 | 3427.02 | 99.87 | 3327.15 | 27014.49 |
| 233 | 2043-08 | 3427.02 | 88.92 | 3338.10 | 23676.39 |
| 234 | 2043-09 | 3427.02 | 77.93 | 3349.09 | 20327.30 |
| 235 | 2043-10 | 3427.02 | 66.91 | 3360.11 | 16967.19 |
| 236 | 2043-11 | 3427.02 | 55.85 | 3371.17 | 13596.02 |
| 237 | 2043-12 | 3427.02 | 44.75 | 3382.27 | 10213.75 |
| 238 | 2044-01 | 3427.02 | 33.62 | 3393.40 | 6820.35 |
| 239 | 2044-02 | 3427.02 | 22.45 | 3404.57 | 3415.78 |
| 240 | 2044-03 | 3427.02 | 11.24 | 3415.78 | 0.00 |
等额本金还款方式：
贷款总额：56.8万
还款月数：20年
首月还款：4236.33元
每月递减：7.79元
利息总额：22.53万
本息合计：79.33万
节省利息：29190.41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 | 4236.33 | 1869.67 | 2366.67 | 565633.33 |
| 2 | 2024-05 | 4228.54 | 1861.88 | 2366.67 | 563266.67 |
| 3 | 2024-06 | 4220.75 | 1854.09 | 2366.67 | 560900.00 |
| 4 | 2024-07 | 4212.96 | 1846.30 | 2366.67 | 558533.33 |
| 5 | 2024-08 | 4205.17 | 1838.51 | 2366.67 | 556166.67 |
| 6 | 2024-09 | 4197.38 | 1830.72 | 2366.67 | 553800.00 |
| 7 | 2024-10 | 4189.59 | 1822.92 | 2366.67 | 551433.33 |
| 8 | 2024-11 | 4181.80 | 1815.13 | 2366.67 | 549066.67 |
| 9 | 2024-12 | 4174.01 | 1807.34 | 2366.67 | 546700.00 |
| 10 | 2025-01 | 4166.22 | 1799.55 | 2366.67 | 544333.33 |
| 11 | 2025-02 | 4158.43 | 1791.76 | 2366.67 | 541966.67 |
| 12 | 2025-03 | 4150.64 | 1783.97 | 2366.67 | 539600.00 |
| 13 | 2025-04 | 4142.85 | 1776.18 | 2366.67 | 537233.33 |
| 14 | 2025-05 | 4135.06 | 1768.39 | 2366.67 | 534866.67 |
| 15 | 2025-06 | 4127.27 | 1760.60 | 2366.67 | 532500.00 |
| 16 | 2025-07 | 4119.48 | 1752.81 | 2366.67 | 530133.33 |
| 17 | 2025-08 | 4111.69 | 1745.02 | 2366.67 | 527766.67 |
| 18 | 2025-09 | 4103.90 | 1737.23 | 2366.67 | 525400.00 |
| 19 | 2025-10 | 4096.11 | 1729.44 | 2366.67 | 523033.33 |
| 20 | 2025-11 | 4088.32 | 1721.65 | 2366.67 | 520666.67 |
| 21 | 2025-12 | 4080.53 | 1713.86 | 2366.67 | 518300.00 |
| 22 | 2026-01 | 4072.74 | 1706.07 | 2366.67 | 515933.33 |
| 23 | 2026-02 | 4064.95 | 1698.28 | 2366.67 | 513566.67 |
| 24 | 2026-03 | 4057.16 | 1690.49 | 2366.67 | 511200.00 |
| 25 | 2026-04 | 4049.37 | 1682.70 | 2366.67 | 508833.33 |
| 26 | 2026-05 | 4041.58 | 1674.91 | 2366.67 | 506466.67 |
| 27 | 2026-06 | 4033.79 | 1667.12 | 2366.67 | 504100.00 |
| 28 | 2026-07 | 4026.00 | 1659.33 | 2366.67 | 501733.33 |
| 29 | 2026-08 | 4018.21 | 1651.54 | 2366.67 | 499366.67 |
| 30 | 2026-09 | 4010.42 | 1643.75 | 2366.67 | 497000.00 |
| 31 | 2026-10 | 4002.63 | 1635.96 | 2366.67 | 494633.33 |
| 32 | 2026-11 | 3994.83 | 1628.17 | 2366.67 | 492266.67 |
| 33 | 2026-12 | 3987.04 | 1620.38 | 2366.67 | 489900.00 |
| 34 | 2027-01 | 3979.25 | 1612.59 | 2366.67 | 487533.33 |
| 35 | 2027-02 | 3971.46 | 1604.80 | 2366.67 | 485166.67 |
| 36 | 2027-03 | 3963.67 | 1597.01 | 2366.67 | 482800.00 |
| 37 | 2027-04 | 3955.88 | 1589.22 | 2366.67 | 480433.33 |
| 38 | 2027-05 | 3948.09 | 1581.43 | 2366.67 | 478066.67 |
| 39 | 2027-06 | 3940.30 | 1573.64 | 2366.67 | 475700.00 |
| 40 | 2027-07 | 3932.51 | 1565.85 | 2366.67 | 473333.33 |
| 41 | 2027-08 | 3924.72 | 1558.06 | 2366.67 | 470966.67 |
| 42 | 2027-09 | 3916.93 | 1550.27 | 2366.67 | 468600.00 |
| 43 | 2027-10 | 3909.14 | 1542.47 | 2366.67 | 466233.33 |
| 44 | 2027-11 | 3901.35 | 1534.68 | 2366.67 | 463866.67 |
| 45 | 2027-12 | 3893.56 | 1526.89 | 2366.67 | 461500.00 |
| 46 | 2028-01 | 3885.77 | 1519.10 | 2366.67 | 459133.33 |
| 47 | 2028-02 | 3877.98 | 1511.31 | 2366.67 | 456766.67 |
| 48 | 2028-03 | 3870.19 | 1503.52 | 2366.67 | 454400.00 |
| 49 | 2028-04 | 3862.40 | 1495.73 | 2366.67 | 452033.33 |
| 50 | 2028-05 | 3854.61 | 1487.94 | 2366.67 | 449666.67 |
| 51 | 2028-06 | 3846.82 | 1480.15 | 2366.67 | 447300.00 |
| 52 | 2028-07 | 3839.03 | 1472.36 | 2366.67 | 444933.33 |
| 53 | 2028-08 | 3831.24 | 1464.57 | 2366.67 | 442566.67 |
| 54 | 2028-09 | 3823.45 | 1456.78 | 2366.67 | 440200.00 |
| 55 | 2028-10 | 3815.66 | 1448.99 | 2366.67 | 437833.33 |
| 56 | 2028-11 | 3807.87 | 1441.20 | 2366.67 | 435466.67 |
| 57 | 2028-12 | 3800.08 | 1433.41 | 2366.67 | 433100.00 |
| 58 | 2029-01 | 3792.29 | 1425.62 | 2366.67 | 430733.33 |
| 59 | 2029-02 | 3784.50 | 1417.83 | 2366.67 | 428366.67 |
| 60 | 2029-03 | 3776.71 | 1410.04 | 2366.67 | 426000.00 |
| 61 | 2029-04 | 3768.92 | 1402.25 | 2366.67 | 423633.33 |
| 62 | 2029-05 | 3761.13 | 1394.46 | 2366.67 | 421266.67 |
| 63 | 2029-06 | 3753.34 | 1386.67 | 2366.67 | 418900.00 |
| 64 | 2029-07 | 3745.55 | 1378.88 | 2366.67 | 416533.33 |
| 65 | 2029-08 | 3737.76 | 1371.09 | 2366.67 | 414166.67 |
| 66 | 2029-09 | 3729.97 | 1363.30 | 2366.67 | 411800.00 |
| 67 | 2029-10 | 3722.18 | 1355.51 | 2366.67 | 409433.33 |
| 68 | 2029-11 | 3714.38 | 1347.72 | 2366.67 | 407066.67 |
| 69 | 2029-12 | 3706.59 | 1339.93 | 2366.67 | 404700.00 |
| 70 | 2030-01 | 3698.80 | 1332.14 | 2366.67 | 402333.33 |
| 71 | 2030-02 | 3691.01 | 1324.35 | 2366.67 | 399966.67 |
| 72 | 2030-03 | 3683.22 | 1316.56 | 2366.67 | 397600.00 |
| 73 | 2030-04 | 3675.43 | 1308.77 | 2366.67 | 395233.33 |
| 74 | 2030-05 | 3667.64 | 1300.98 | 2366.67 | 392866.67 |
| 75 | 2030-06 | 3659.85 | 1293.19 | 2366.67 | 390500.00 |
| 76 | 2030-07 | 3652.06 | 1285.40 | 2366.67 | 388133.33 |
| 77 | 2030-08 | 3644.27 | 1277.61 | 2366.67 | 385766.67 |
| 78 | 2030-09 | 3636.48 | 1269.82 | 2366.67 | 383400.00 |
| 79 | 2030-10 | 3628.69 | 1262.03 | 2366.67 | 381033.33 |
| 80 | 2030-11 | 3620.90 | 1254.23 | 2366.67 | 378666.67 |
| 81 | 2030-12 | 3613.11 | 1246.44 | 2366.67 | 376300.00 |
| 82 | 2031-01 | 3605.32 | 1238.65 | 2366.67 | 373933.33 |
| 83 | 2031-02 | 3597.53 | 1230.86 | 2366.67 | 371566.67 |
| 84 | 2031-03 | 3589.74 | 1223.07 | 2366.67 | 369200.00 |
| 85 | 2031-04 | 3581.95 | 1215.28 | 2366.67 | 366833.33 |
| 86 | 2031-05 | 3574.16 | 1207.49 | 2366.67 | 364466.67 |
| 87 | 2031-06 | 3566.37 | 1199.70 | 2366.67 | 362100.00 |
| 88 | 2031-07 | 3558.58 | 1191.91 | 2366.67 | 359733.33 |
| 89 | 2031-08 | 3550.79 | 1184.12 | 2366.67 | 357366.67 |
| 90 | 2031-09 | 3543.00 | 1176.33 | 2366.67 | 355000.00 |
| 91 | 2031-10 | 3535.21 | 1168.54 | 2366.67 | 352633.33 |
| 92 | 2031-11 | 3527.42 | 1160.75 | 2366.67 | 350266.67 |
| 93 | 2031-12 | 3519.63 | 1152.96 | 2366.67 | 347900.00 |
| 94 | 2032-01 | 3511.84 | 1145.17 | 2366.67 | 345533.33 |
| 95 | 2032-02 | 3504.05 | 1137.38 | 2366.67 | 343166.67 |
| 96 | 2032-03 | 3496.26 | 1129.59 | 2366.67 | 340800.00 |
| 97 | 2032-04 | 3488.47 | 1121.80 | 2366.67 | 338433.33 |
| 98 | 2032-05 | 3480.68 | 1114.01 | 2366.67 | 336066.67 |
| 99 | 2032-06 | 3472.89 | 1106.22 | 2366.67 | 333700.00 |
| 100 | 2032-07 | 3465.10 | 1098.43 | 2366.67 | 331333.33 |
| 101 | 2032-08 | 3457.31 | 1090.64 | 2366.67 | 328966.67 |
| 102 | 2032-09 | 3449.52 | 1082.85 | 2366.67 | 326600.00 |
| 103 | 2032-10 | 3441.72 | 1075.06 | 2366.67 | 324233.33 |
| 104 | 2032-11 | 3433.93 | 1067.27 | 2366.67 | 321866.67 |
| 105 | 2032-12 | 3426.14 | 1059.48 | 2366.67 | 319500.00 |
| 106 | 2033-01 | 3418.35 | 1051.69 | 2366.67 | 317133.33 |
| 107 | 2033-02 | 3410.56 | 1043.90 | 2366.67 | 314766.67 |
| 108 | 2033-03 | 3402.77 | 1036.11 | 2366.67 | 312400.00 |
| 109 | 2033-04 | 3394.98 | 1028.32 | 2366.67 | 310033.33 |
| 110 | 2033-05 | 3387.19 | 1020.53 | 2366.67 | 307666.67 |
| 111 | 2033-06 | 3379.40 | 1012.74 | 2366.67 | 305300.00 |
| 112 | 2033-07 | 3371.61 | 1004.95 | 2366.67 | 302933.33 |
| 113 | 2033-08 | 3363.82 | 997.16 | 2366.67 | 300566.67 |
| 114 | 2033-09 | 3356.03 | 989.37 | 2366.67 | 298200.00 |
| 115 | 2033-10 | 3348.24 | 981.58 | 2366.67 | 295833.33 |
| 116 | 2033-11 | 3340.45 | 973.78 | 2366.67 | 293466.67 |
| 117 | 2033-12 | 3332.66 | 965.99 | 2366.67 | 291100.00 |
| 118 | 2034-01 | 3324.87 | 958.20 | 2366.67 | 288733.33 |
| 119 | 2034-02 | 3317.08 | 950.41 | 2366.67 | 286366.67 |
| 120 | 2034-03 | 3309.29 | 942.62 | 2366.67 | 284000.00 |
| 121 | 2034-04 | 3301.50 | 934.83 | 2366.67 | 281633.33 |
| 122 | 2034-05 | 3293.71 | 927.04 | 2366.67 | 279266.67 |
| 123 | 2034-06 | 3285.92 | 919.25 | 2366.67 | 276900.00 |
| 124 | 2034-07 | 3278.13 | 911.46 | 2366.67 | 274533.33 |
| 125 | 2034-08 | 3270.34 | 903.67 | 2366.67 | 272166.67 |
| 126 | 2034-09 | 3262.55 | 895.88 | 2366.67 | 269800.00 |
| 127 | 2034-10 | 3254.76 | 888.09 | 2366.67 | 267433.33 |
| 128 | 2034-11 | 3246.97 | 880.30 | 2366.67 | 265066.67 |
| 129 | 2034-12 | 3239.18 | 872.51 | 2366.67 | 262700.00 |
| 130 | 2035-01 | 3231.39 | 864.72 | 2366.67 | 260333.33 |
| 131 | 2035-02 | 3223.60 | 856.93 | 2366.67 | 257966.67 |
| 132 | 2035-03 | 3215.81 | 849.14 | 2366.67 | 255600.00 |
| 133 | 2035-04 | 3208.02 | 841.35 | 2366.67 | 253233.33 |
| 134 | 2035-05 | 3200.23 | 833.56 | 2366.67 | 250866.67 |
| 135 | 2035-06 | 3192.44 | 825.77 | 2366.67 | 248500.00 |
| 136 | 2035-07 | 3184.65 | 817.98 | 2366.67 | 246133.33 |
| 137 | 2035-08 | 3176.86 | 810.19 | 2366.67 | 243766.67 |
| 138 | 2035-09 | 3169.07 | 802.40 | 2366.67 | 241400.00 |
| 139 | 2035-10 | 3161.27 | 794.61 | 2366.67 | 239033.33 |
| 140 | 2035-11 | 3153.48 | 786.82 | 2366.67 | 236666.67 |
| 141 | 2035-12 | 3145.69 | 779.03 | 2366.67 | 234300.00 |
| 142 | 2036-01 | 3137.90 | 771.24 | 2366.67 | 231933.33 |
| 143 | 2036-02 | 3130.11 | 763.45 | 2366.67 | 229566.67 |
| 144 | 2036-03 | 3122.32 | 755.66 | 2366.67 | 227200.00 |
| 145 | 2036-04 | 3114.53 | 747.87 | 2366.67 | 224833.33 |
| 146 | 2036-05 | 3106.74 | 740.08 | 2366.67 | 222466.67 |
| 147 | 2036-06 | 3098.95 | 732.29 | 2366.67 | 220100.00 |
| 148 | 2036-07 | 3091.16 | 724.50 | 2366.67 | 217733.33 |
| 149 | 2036-08 | 3083.37 | 716.71 | 2366.67 | 215366.67 |
| 150 | 2036-09 | 3075.58 | 708.92 | 2366.67 | 213000.00 |
| 151 | 2036-10 | 3067.79 | 701.13 | 2366.67 | 210633.33 |
| 152 | 2036-11 | 3060.00 | 693.33 | 2366.67 | 208266.67 |
| 153 | 2036-12 | 3052.21 | 685.54 | 2366.67 | 205900.00 |
| 154 | 2037-01 | 3044.42 | 677.75 | 2366.67 | 203533.33 |
| 155 | 2037-02 | 3036.63 | 669.96 | 2366.67 | 201166.67 |
| 156 | 2037-03 | 3028.84 | 662.17 | 2366.67 | 198800.00 |
| 157 | 2037-04 | 3021.05 | 654.38 | 2366.67 | 196433.33 |
| 158 | 2037-05 | 3013.26 | 646.59 | 2366.67 | 194066.67 |
| 159 | 2037-06 | 3005.47 | 638.80 | 2366.67 | 191700.00 |
| 160 | 2037-07 | 2997.68 | 631.01 | 2366.67 | 189333.33 |
| 161 | 2037-08 | 2989.89 | 623.22 | 2366.67 | 186966.67 |
| 162 | 2037-09 | 2982.10 | 615.43 | 2366.67 | 184600.00 |
| 163 | 2037-10 | 2974.31 | 607.64 | 2366.67 | 182233.33 |
| 164 | 2037-11 | 2966.52 | 599.85 | 2366.67 | 179866.67 |
| 165 | 2037-12 | 2958.73 | 592.06 | 2366.67 | 177500.00 |
| 166 | 2038-01 | 2950.94 | 584.27 | 2366.67 | 175133.33 |
| 167 | 2038-02 | 2943.15 | 576.48 | 2366.67 | 172766.67 |
| 168 | 2038-03 | 2935.36 | 568.69 | 2366.67 | 170400.00 |
| 169 | 2038-04 | 2927.57 | 560.90 | 2366.67 | 168033.33 |
| 170 | 2038-05 | 2919.78 | 553.11 | 2366.67 | 165666.67 |
| 171 | 2038-06 | 2911.99 | 545.32 | 2366.67 | 163300.00 |
| 172 | 2038-07 | 2904.20 | 537.53 | 2366.67 | 160933.33 |
| 173 | 2038-08 | 2896.41 | 529.74 | 2366.67 | 158566.67 |
| 174 | 2038-09 | 2888.62 | 521.95 | 2366.67 | 156200.00 |
| 175 | 2038-10 | 2880.82 | 514.16 | 2366.67 | 153833.33 |
| 176 | 2038-11 | 2873.03 | 506.37 | 2366.67 | 151466.67 |
| 177 | 2038-12 | 2865.24 | 498.58 | 2366.67 | 149100.00 |
| 178 | 2039-01 | 2857.45 | 490.79 | 2366.67 | 146733.33 |
| 179 | 2039-02 | 2849.66 | 483.00 | 2366.67 | 144366.67 |
| 180 | 2039-03 | 2841.87 | 475.21 | 2366.67 | 142000.00 |
| 181 | 2039-04 | 2834.08 | 467.42 | 2366.67 | 139633.33 |
| 182 | 2039-05 | 2826.29 | 459.63 | 2366.67 | 137266.67 |
| 183 | 2039-06 | 2818.50 | 451.84 | 2366.67 | 134900.00 |
| 184 | 2039-07 | 2810.71 | 444.05 | 2366.67 | 132533.33 |
| 185 | 2039-08 | 2802.92 | 436.26 | 2366.67 | 130166.67 |
| 186 | 2039-09 | 2795.13 | 428.47 | 2366.67 | 127800.00 |
| 187 | 2039-10 | 2787.34 | 420.68 | 2366.67 | 125433.33 |
| 188 | 2039-11 | 2779.55 | 412.88 | 2366.67 | 123066.67 |
| 189 | 2039-12 | 2771.76 | 405.09 | 2366.67 | 120700.00 |
| 190 | 2040-01 | 2763.97 | 397.30 | 2366.67 | 118333.33 |
| 191 | 2040-02 | 2756.18 | 389.51 | 2366.67 | 115966.67 |
| 192 | 2040-03 | 2748.39 | 381.72 | 2366.67 | 113600.00 |
| 193 | 2040-04 | 2740.60 | 373.93 | 2366.67 | 111233.33 |
| 194 | 2040-05 | 2732.81 | 366.14 | 2366.67 | 108866.67 |
| 195 | 2040-06 | 2725.02 | 358.35 | 2366.67 | 106500.00 |
| 196 | 2040-07 | 2717.23 | 350.56 | 2366.67 | 104133.33 |
| 197 | 2040-08 | 2709.44 | 342.77 | 2366.67 | 101766.67 |
| 198 | 2040-09 | 2701.65 | 334.98 | 2366.67 | 99400.00 |
| 199 | 2040-10 | 2693.86 | 327.19 | 2366.67 | 97033.33 |
| 200 | 2040-11 | 2686.07 | 319.40 | 2366.67 | 94666.67 |
| 201 | 2040-12 | 2678.28 | 311.61 | 2366.67 | 92300.00 |
| 202 | 2041-01 | 2670.49 | 303.82 | 2366.67 | 89933.33 |
| 203 | 2041-02 | 2662.70 | 296.03 | 2366.67 | 87566.67 |
| 204 | 2041-03 | 2654.91 | 288.24 | 2366.67 | 85200.00 |
| 205 | 2041-04 | 2647.12 | 280.45 | 2366.67 | 82833.33 |
| 206 | 2041-05 | 2639.33 | 272.66 | 2366.67 | 80466.67 |
| 207 | 2041-06 | 2631.54 | 264.87 | 2366.67 | 78100.00 |
| 208 | 2041-07 | 2623.75 | 257.08 | 2366.67 | 75733.33 |
| 209 | 2041-08 | 2615.96 | 249.29 | 2366.67 | 73366.67 |
| 210 | 2041-09 | 2608.17 | 241.50 | 2366.67 | 71000.00 |
| 211 | 2041-10 | 2600.38 | 233.71 | 2366.67 | 68633.33 |
| 212 | 2041-11 | 2592.58 | 225.92 | 2366.67 | 66266.67 |
| 213 | 2041-12 | 2584.79 | 218.13 | 2366.67 | 63900.00 |
| 214 | 2042-01 | 2577.00 | 210.34 | 2366.67 | 61533.33 |
| 215 | 2042-02 | 2569.21 | 202.55 | 2366.67 | 59166.67 |
| 216 | 2042-03 | 2561.42 | 194.76 | 2366.67 | 56800.00 |
| 217 | 2042-04 | 2553.63 | 186.97 | 2366.67 | 54433.33 |
| 218 | 2042-05 | 2545.84 | 179.18 | 2366.67 | 52066.67 |
| 219 | 2042-06 | 2538.05 | 171.39 | 2366.67 | 49700.00 |
| 220 | 2042-07 | 2530.26 | 163.60 | 2366.67 | 47333.33 |
| 221 | 2042-08 | 2522.47 | 155.81 | 2366.67 | 44966.67 |
| 222 | 2042-09 | 2514.68 | 148.02 | 2366.67 | 42600.00 |
| 223 | 2042-10 | 2506.89 | 140.22 | 2366.67 | 40233.33 |
| 224 | 2042-11 | 2499.10 | 132.43 | 2366.67 | 37866.67 |
| 225 | 2042-12 | 2491.31 | 124.64 | 2366.67 | 35500.00 |
| 226 | 2043-01 | 2483.52 | 116.85 | 2366.67 | 33133.33 |
| 227 | 2043-02 | 2475.73 | 109.06 | 2366.67 | 30766.67 |
| 228 | 2043-03 | 2467.94 | 101.27 | 2366.67 | 28400.00 |
| 229 | 2043-04 | 2460.15 | 93.48 | 2366.67 | 26033.33 |
| 230 | 2043-05 | 2452.36 | 85.69 | 2366.67 | 23666.67 |
| 231 | 2043-06 | 2444.57 | 77.90 | 2366.67 | 21300.00 |
| 232 | 2043-07 | 2436.78 | 70.11 | 2366.67 | 18933.33 |
| 233 | 2043-08 | 2428.99 | 62.32 | 2366.67 | 16566.67 |
| 234 | 2043-09 | 2421.20 | 54.53 | 2366.67 | 14200.00 |
| 235 | 2043-10 | 2413.41 | 46.74 | 2366.67 | 11833.33 |
| 236 | 2043-11 | 2405.62 | 38.95 | 2366.67 | 9466.67 |
| 237 | 2043-12 | 2397.83 | 31.16 | 2366.67 | 7100.00 |
| 238 | 2044-01 | 2390.04 | 23.37 | 2366.67 | 4733.33 |
| 239 | 2044-02 | 2382.25 | 15.58 | 2366.67 | 2366.67 |
| 240 | 2044-03 | 2374.46 | 7.79 | 2366.67 | 0.00 |
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