惠州市贷款231.6万（商业贷款）房贷，还款19年4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：231.6万
还款月数：19年4个月
每月还款：14290.66元
利息总额：99.94万
本息合计：331.54万
| 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 | 14290.66 | 7623.50 | 6667.16 | 2309332.84 |
| 2 | 2024-05 | 14290.66 | 7601.55 | 6689.10 | 2302643.74 |
| 3 | 2024-06 | 14290.66 | 7579.54 | 6711.12 | 2295932.62 |
| 4 | 2024-07 | 14290.66 | 7557.44 | 6733.21 | 2289199.41 |
| 5 | 2024-08 | 14290.66 | 7535.28 | 6755.37 | 2282444.04 |
| 6 | 2024-09 | 14290.66 | 7513.04 | 6777.61 | 2275666.43 |
| 7 | 2024-10 | 14290.66 | 7490.74 | 6799.92 | 2268866.51 |
| 8 | 2024-11 | 14290.66 | 7468.35 | 6822.30 | 2262044.20 |
| 9 | 2024-12 | 14290.66 | 7445.90 | 6844.76 | 2255199.44 |
| 10 | 2025-01 | 14290.66 | 7423.36 | 6867.29 | 2248332.15 |
| 11 | 2025-02 | 14290.66 | 7400.76 | 6889.90 | 2241442.26 |
| 12 | 2025-03 | 14290.66 | 7378.08 | 6912.57 | 2234529.68 |
| 13 | 2025-04 | 14290.66 | 7355.33 | 6935.33 | 2227594.35 |
| 14 | 2025-05 | 14290.66 | 7332.50 | 6958.16 | 2220636.20 |
| 15 | 2025-06 | 14290.66 | 7309.59 | 6981.06 | 2213655.14 |
| 16 | 2025-07 | 14290.66 | 7286.61 | 7004.04 | 2206651.09 |
| 17 | 2025-08 | 14290.66 | 7263.56 | 7027.10 | 2199624.00 |
| 18 | 2025-09 | 14290.66 | 7240.43 | 7050.23 | 2192573.77 |
| 19 | 2025-10 | 14290.66 | 7217.22 | 7073.43 | 2185500.34 |
| 20 | 2025-11 | 14290.66 | 7193.94 | 7096.72 | 2178403.62 |
| 21 | 2025-12 | 14290.66 | 7170.58 | 7120.08 | 2171283.54 |
| 22 | 2026-01 | 14290.66 | 7147.14 | 7143.51 | 2164140.03 |
| 23 | 2026-02 | 14290.66 | 7123.63 | 7167.03 | 2156973.00 |
| 24 | 2026-03 | 14290.66 | 7100.04 | 7190.62 | 2149782.38 |
| 25 | 2026-04 | 14290.66 | 7076.37 | 7214.29 | 2142568.09 |
| 26 | 2026-05 | 14290.66 | 7052.62 | 7238.04 | 2135330.06 |
| 27 | 2026-06 | 14290.66 | 7028.79 | 7261.86 | 2128068.20 |
| 28 | 2026-07 | 14290.66 | 7004.89 | 7285.76 | 2120782.43 |
| 29 | 2026-08 | 14290.66 | 6980.91 | 7309.75 | 2113472.69 |
| 30 | 2026-09 | 14290.66 | 6956.85 | 7333.81 | 2106138.88 |
| 31 | 2026-10 | 14290.66 | 6932.71 | 7357.95 | 2098780.93 |
| 32 | 2026-11 | 14290.66 | 6908.49 | 7382.17 | 2091398.76 |
| 33 | 2026-12 | 14290.66 | 6884.19 | 7406.47 | 2083992.29 |
| 34 | 2027-01 | 14290.66 | 6859.81 | 7430.85 | 2076561.45 |
| 35 | 2027-02 | 14290.66 | 6835.35 | 7455.31 | 2069106.14 |
| 36 | 2027-03 | 14290.66 | 6810.81 | 7479.85 | 2061626.29 |
| 37 | 2027-04 | 14290.66 | 6786.19 | 7504.47 | 2054121.82 |
| 38 | 2027-05 | 14290.66 | 6761.48 | 7529.17 | 2046592.65 |
| 39 | 2027-06 | 14290.66 | 6736.70 | 7553.95 | 2039038.70 |
| 40 | 2027-07 | 14290.66 | 6711.84 | 7578.82 | 2031459.88 |
| 41 | 2027-08 | 14290.66 | 6686.89 | 7603.77 | 2023856.11 |
| 42 | 2027-09 | 14290.66 | 6661.86 | 7628.80 | 2016227.31 |
| 43 | 2027-10 | 14290.66 | 6636.75 | 7653.91 | 2008573.41 |
| 44 | 2027-11 | 14290.66 | 6611.55 | 7679.10 | 2000894.31 |
| 45 | 2027-12 | 14290.66 | 6586.28 | 7704.38 | 1993189.93 |
| 46 | 2028-01 | 14290.66 | 6560.92 | 7729.74 | 1985460.19 |
| 47 | 2028-02 | 14290.66 | 6535.47 | 7755.18 | 1977705.01 |
| 48 | 2028-03 | 14290.66 | 6509.95 | 7780.71 | 1969924.30 |
| 49 | 2028-04 | 14290.66 | 6484.33 | 7806.32 | 1962117.97 |
| 50 | 2028-05 | 14290.66 | 6458.64 | 7832.02 | 1954285.96 |
| 51 | 2028-06 | 14290.66 | 6432.86 | 7857.80 | 1946428.16 |
| 52 | 2028-07 | 14290.66 | 6406.99 | 7883.66 | 1938544.50 |
| 53 | 2028-08 | 14290.66 | 6381.04 | 7909.61 | 1930634.88 |
| 54 | 2028-09 | 14290.66 | 6355.01 | 7935.65 | 1922699.23 |
| 55 | 2028-10 | 14290.66 | 6328.88 | 7961.77 | 1914737.46 |
| 56 | 2028-11 | 14290.66 | 6302.68 | 7987.98 | 1906749.49 |
| 57 | 2028-12 | 14290.66 | 6276.38 | 8014.27 | 1898735.21 |
| 58 | 2029-01 | 14290.66 | 6250.00 | 8040.65 | 1890694.56 |
| 59 | 2029-02 | 14290.66 | 6223.54 | 8067.12 | 1882627.44 |
| 60 | 2029-03 | 14290.66 | 6196.98 | 8093.67 | 1874533.77 |
| 61 | 2029-04 | 14290.66 | 6170.34 | 8120.32 | 1866413.45 |
| 62 | 2029-05 | 14290.66 | 6143.61 | 8147.04 | 1858266.41 |
| 63 | 2029-06 | 14290.66 | 6116.79 | 8173.86 | 1850092.55 |
| 64 | 2029-07 | 14290.66 | 6089.89 | 8200.77 | 1841891.78 |
| 65 | 2029-08 | 14290.66 | 6062.89 | 8227.76 | 1833664.02 |
| 66 | 2029-09 | 14290.66 | 6035.81 | 8254.84 | 1825409.17 |
| 67 | 2029-10 | 14290.66 | 6008.64 | 8282.02 | 1817127.16 |
| 68 | 2029-11 | 14290.66 | 5981.38 | 8309.28 | 1808817.88 |
| 69 | 2029-12 | 14290.66 | 5954.03 | 8336.63 | 1800481.25 |
| 70 | 2030-01 | 14290.66 | 5926.58 | 8364.07 | 1792117.18 |
| 71 | 2030-02 | 14290.66 | 5899.05 | 8391.60 | 1783725.57 |
| 72 | 2030-03 | 14290.66 | 5871.43 | 8419.23 | 1775306.35 |
| 73 | 2030-04 | 14290.66 | 5843.72 | 8446.94 | 1766859.41 |
| 74 | 2030-05 | 14290.66 | 5815.91 | 8474.74 | 1758384.66 |
| 75 | 2030-06 | 14290.66 | 5788.02 | 8502.64 | 1749882.03 |
| 76 | 2030-07 | 14290.66 | 5760.03 | 8530.63 | 1741351.40 |
| 77 | 2030-08 | 14290.66 | 5731.95 | 8558.71 | 1732792.69 |
| 78 | 2030-09 | 14290.66 | 5703.78 | 8586.88 | 1724205.81 |
| 79 | 2030-10 | 14290.66 | 5675.51 | 8615.14 | 1715590.67 |
| 80 | 2030-11 | 14290.66 | 5647.15 | 8643.50 | 1706947.16 |
| 81 | 2030-12 | 14290.66 | 5618.70 | 8671.95 | 1698275.21 |
| 82 | 2031-01 | 14290.66 | 5590.16 | 8700.50 | 1689574.71 |
| 83 | 2031-02 | 14290.66 | 5561.52 | 8729.14 | 1680845.57 |
| 84 | 2031-03 | 14290.66 | 5532.78 | 8757.87 | 1672087.70 |
| 85 | 2031-04 | 14290.66 | 5503.96 | 8786.70 | 1663301.00 |
| 86 | 2031-05 | 14290.66 | 5475.03 | 8815.62 | 1654485.38 |
| 87 | 2031-06 | 14290.66 | 5446.01 | 8844.64 | 1645640.73 |
| 88 | 2031-07 | 14290.66 | 5416.90 | 8873.75 | 1636766.98 |
| 89 | 2031-08 | 14290.66 | 5387.69 | 8902.96 | 1627864.01 |
| 90 | 2031-09 | 14290.66 | 5358.39 | 8932.27 | 1618931.75 |
| 91 | 2031-10 | 14290.66 | 5328.98 | 8961.67 | 1609970.07 |
| 92 | 2031-11 | 14290.66 | 5299.48 | 8991.17 | 1600978.90 |
| 93 | 2031-12 | 14290.66 | 5269.89 | 9020.77 | 1591958.14 |
| 94 | 2032-01 | 14290.66 | 5240.20 | 9050.46 | 1582907.68 |
| 95 | 2032-02 | 14290.66 | 5210.40 | 9080.25 | 1573827.42 |
| 96 | 2032-03 | 14290.66 | 5180.52 | 9110.14 | 1564717.28 |
| 97 | 2032-04 | 14290.66 | 5150.53 | 9140.13 | 1555577.16 |
| 98 | 2032-05 | 14290.66 | 5120.44 | 9170.21 | 1546406.94 |
| 99 | 2032-06 | 14290.66 | 5090.26 | 9200.40 | 1537206.54 |
| 100 | 2032-07 | 14290.66 | 5059.97 | 9230.68 | 1527975.86 |
| 101 | 2032-08 | 14290.66 | 5029.59 | 9261.07 | 1518714.79 |
| 102 | 2032-09 | 14290.66 | 4999.10 | 9291.55 | 1509423.24 |
| 103 | 2032-10 | 14290.66 | 4968.52 | 9322.14 | 1500101.10 |
| 104 | 2032-11 | 14290.66 | 4937.83 | 9352.82 | 1490748.28 |
| 105 | 2032-12 | 14290.66 | 4907.05 | 9383.61 | 1481364.67 |
| 106 | 2033-01 | 14290.66 | 4876.16 | 9414.50 | 1471950.17 |
| 107 | 2033-02 | 14290.66 | 4845.17 | 9445.49 | 1462504.69 |
| 108 | 2033-03 | 14290.66 | 4814.08 | 9476.58 | 1453028.11 |
| 109 | 2033-04 | 14290.66 | 4782.88 | 9507.77 | 1443520.34 |
| 110 | 2033-05 | 14290.66 | 4751.59 | 9539.07 | 1433981.27 |
| 111 | 2033-06 | 14290.66 | 4720.19 | 9570.47 | 1424410.80 |
| 112 | 2033-07 | 14290.66 | 4688.69 | 9601.97 | 1414808.83 |
| 113 | 2033-08 | 14290.66 | 4657.08 | 9633.58 | 1405175.25 |
| 114 | 2033-09 | 14290.66 | 4625.37 | 9665.29 | 1395509.97 |
| 115 | 2033-10 | 14290.66 | 4593.55 | 9697.10 | 1385812.87 |
| 116 | 2033-11 | 14290.66 | 4561.63 | 9729.02 | 1376083.84 |
| 117 | 2033-12 | 14290.66 | 4529.61 | 9761.05 | 1366322.80 |
| 118 | 2034-01 | 14290.66 | 4497.48 | 9793.18 | 1356529.62 |
| 119 | 2034-02 | 14290.66 | 4465.24 | 9825.41 | 1346704.21 |
| 120 | 2034-03 | 14290.66 | 4432.90 | 9857.75 | 1336846.46 |
| 121 | 2034-04 | 14290.66 | 4400.45 | 9890.20 | 1326956.25 |
| 122 | 2034-05 | 14290.66 | 4367.90 | 9922.76 | 1317033.49 |
| 123 | 2034-06 | 14290.66 | 4335.24 | 9955.42 | 1307078.07 |
| 124 | 2034-07 | 14290.66 | 4302.47 | 9988.19 | 1297089.88 |
| 125 | 2034-08 | 14290.66 | 4269.59 | 10021.07 | 1287068.82 |
| 126 | 2034-09 | 14290.66 | 4236.60 | 10054.05 | 1277014.76 |
| 127 | 2034-10 | 14290.66 | 4203.51 | 10087.15 | 1266927.61 |
| 128 | 2034-11 | 14290.66 | 4170.30 | 10120.35 | 1256807.26 |
| 129 | 2034-12 | 14290.66 | 4136.99 | 10153.66 | 1246653.60 |
| 130 | 2035-01 | 14290.66 | 4103.57 | 10187.09 | 1236466.51 |
| 131 | 2035-02 | 14290.66 | 4070.04 | 10220.62 | 1226245.89 |
| 132 | 2035-03 | 14290.66 | 4036.39 | 10254.26 | 1215991.63 |
| 133 | 2035-04 | 14290.66 | 4002.64 | 10288.02 | 1205703.61 |
| 134 | 2035-05 | 14290.66 | 3968.77 | 10321.88 | 1195381.73 |
| 135 | 2035-06 | 14290.66 | 3934.80 | 10355.86 | 1185025.87 |
| 136 | 2035-07 | 14290.66 | 3900.71 | 10389.95 | 1174635.93 |
| 137 | 2035-08 | 14290.66 | 3866.51 | 10424.15 | 1164211.78 |
| 138 | 2035-09 | 14290.66 | 3832.20 | 10458.46 | 1153753.32 |
| 139 | 2035-10 | 14290.66 | 3797.77 | 10492.88 | 1143260.44 |
| 140 | 2035-11 | 14290.66 | 3763.23 | 10527.42 | 1132733.01 |
| 141 | 2035-12 | 14290.66 | 3728.58 | 10562.08 | 1122170.94 |
| 142 | 2036-01 | 14290.66 | 3693.81 | 10596.84 | 1111574.10 |
| 143 | 2036-02 | 14290.66 | 3658.93 | 10631.72 | 1100942.37 |
| 144 | 2036-03 | 14290.66 | 3623.94 | 10666.72 | 1090275.65 |
| 145 | 2036-04 | 14290.66 | 3588.82 | 10701.83 | 1079573.82 |
| 146 | 2036-05 | 14290.66 | 3553.60 | 10737.06 | 1068836.76 |
| 147 | 2036-06 | 14290.66 | 3518.25 | 10772.40 | 1058064.36 |
| 148 | 2036-07 | 14290.66 | 3482.80 | 10807.86 | 1047256.50 |
| 149 | 2036-08 | 14290.66 | 3447.22 | 10843.44 | 1036413.06 |
| 150 | 2036-09 | 14290.66 | 3411.53 | 10879.13 | 1025533.93 |
| 151 | 2036-10 | 14290.66 | 3375.72 | 10914.94 | 1014618.99 |
| 152 | 2036-11 | 14290.66 | 3339.79 | 10950.87 | 1003668.13 |
| 153 | 2036-12 | 14290.66 | 3303.74 | 10986.91 | 992681.21 |
| 154 | 2037-01 | 14290.66 | 3267.58 | 11023.08 | 981658.13 |
| 155 | 2037-02 | 14290.66 | 3231.29 | 11059.36 | 970598.77 |
| 156 | 2037-03 | 14290.66 | 3194.89 | 11095.77 | 959503.00 |
| 157 | 2037-04 | 14290.66 | 3158.36 | 11132.29 | 948370.71 |
| 158 | 2037-05 | 14290.66 | 3121.72 | 11168.94 | 937201.77 |
| 159 | 2037-06 | 14290.66 | 3084.96 | 11205.70 | 925996.07 |
| 160 | 2037-07 | 14290.66 | 3048.07 | 11242.59 | 914753.49 |
| 161 | 2037-08 | 14290.66 | 3011.06 | 11279.59 | 903473.90 |
| 162 | 2037-09 | 14290.66 | 2973.93 | 11316.72 | 892157.17 |
| 163 | 2037-10 | 14290.66 | 2936.68 | 11353.97 | 880803.20 |
| 164 | 2037-11 | 14290.66 | 2899.31 | 11391.35 | 869411.86 |
| 165 | 2037-12 | 14290.66 | 2861.81 | 11428.84 | 857983.02 |
| 166 | 2038-01 | 14290.66 | 2824.19 | 11466.46 | 846516.56 |
| 167 | 2038-02 | 14290.66 | 2786.45 | 11504.21 | 835012.35 |
| 168 | 2038-03 | 14290.66 | 2748.58 | 11542.07 | 823470.28 |
| 169 | 2038-04 | 14290.66 | 2710.59 | 11580.07 | 811890.21 |
| 170 | 2038-05 | 14290.66 | 2672.47 | 11618.18 | 800272.03 |
| 171 | 2038-06 | 14290.66 | 2634.23 | 11656.43 | 788615.60 |
| 172 | 2038-07 | 14290.66 | 2595.86 | 11694.80 | 776920.80 |
| 173 | 2038-08 | 14290.66 | 2557.36 | 11733.29 | 765187.51 |
| 174 | 2038-09 | 14290.66 | 2518.74 | 11771.91 | 753415.60 |
| 175 | 2038-10 | 14290.66 | 2479.99 | 11810.66 | 741604.94 |
| 176 | 2038-11 | 14290.66 | 2441.12 | 11849.54 | 729755.40 |
| 177 | 2038-12 | 14290.66 | 2402.11 | 11888.54 | 717866.85 |
| 178 | 2039-01 | 14290.66 | 2362.98 | 11927.68 | 705939.18 |
| 179 | 2039-02 | 14290.66 | 2323.72 | 11966.94 | 693972.24 |
| 180 | 2039-03 | 14290.66 | 2284.33 | 12006.33 | 681965.91 |
| 181 | 2039-04 | 14290.66 | 2244.80 | 12045.85 | 669920.06 |
| 182 | 2039-05 | 14290.66 | 2205.15 | 12085.50 | 657834.55 |
| 183 | 2039-06 | 14290.66 | 2165.37 | 12125.28 | 645709.27 |
| 184 | 2039-07 | 14290.66 | 2125.46 | 12165.20 | 633544.08 |
| 185 | 2039-08 | 14290.66 | 2085.42 | 12205.24 | 621338.84 |
| 186 | 2039-09 | 14290.66 | 2045.24 | 12245.42 | 609093.42 |
| 187 | 2039-10 | 14290.66 | 2004.93 | 12285.72 | 596807.70 |
| 188 | 2039-11 | 14290.66 | 1964.49 | 12326.16 | 584481.53 |
| 189 | 2039-12 | 14290.66 | 1923.92 | 12366.74 | 572114.80 |
| 190 | 2040-01 | 14290.66 | 1883.21 | 12407.44 | 559707.35 |
| 191 | 2040-02 | 14290.66 | 1842.37 | 12448.29 | 547259.07 |
| 192 | 2040-03 | 14290.66 | 1801.39 | 12489.26 | 534769.81 |
| 193 | 2040-04 | 14290.66 | 1760.28 | 12530.37 | 522239.43 |
| 194 | 2040-05 | 14290.66 | 1719.04 | 12571.62 | 509667.82 |
| 195 | 2040-06 | 14290.66 | 1677.66 | 12613.00 | 497054.82 |
| 196 | 2040-07 | 14290.66 | 1636.14 | 12654.52 | 484400.30 |
| 197 | 2040-08 | 14290.66 | 1594.48 | 12696.17 | 471704.13 |
| 198 | 2040-09 | 14290.66 | 1552.69 | 12737.96 | 458966.17 |
| 199 | 2040-10 | 14290.66 | 1510.76 | 12779.89 | 446186.27 |
| 200 | 2040-11 | 14290.66 | 1468.70 | 12821.96 | 433364.32 |
| 201 | 2040-12 | 14290.66 | 1426.49 | 12864.16 | 420500.15 |
| 202 | 2041-01 | 14290.66 | 1384.15 | 12906.51 | 407593.64 |
| 203 | 2041-02 | 14290.66 | 1341.66 | 12948.99 | 394644.65 |
| 204 | 2041-03 | 14290.66 | 1299.04 | 12991.62 | 381653.03 |
| 205 | 2041-04 | 14290.66 | 1256.27 | 13034.38 | 368618.65 |
| 206 | 2041-05 | 14290.66 | 1213.37 | 13077.29 | 355541.36 |
| 207 | 2041-06 | 14290.66 | 1170.32 | 13120.33 | 342421.03 |
| 208 | 2041-07 | 14290.66 | 1127.14 | 13163.52 | 329257.51 |
| 209 | 2041-08 | 14290.66 | 1083.81 | 13206.85 | 316050.66 |
| 210 | 2041-09 | 14290.66 | 1040.33 | 13250.32 | 302800.34 |
| 211 | 2041-10 | 14290.66 | 996.72 | 13293.94 | 289506.40 |
| 212 | 2041-11 | 14290.66 | 952.96 | 13337.70 | 276168.71 |
| 213 | 2041-12 | 14290.66 | 909.06 | 13381.60 | 262787.11 |
| 214 | 2042-01 | 14290.66 | 865.01 | 13425.65 | 249361.46 |
| 215 | 2042-02 | 14290.66 | 820.81 | 13469.84 | 235891.62 |
| 216 | 2042-03 | 14290.66 | 776.48 | 13514.18 | 222377.44 |
| 217 | 2042-04 | 14290.66 | 731.99 | 13558.66 | 208818.78 |
| 218 | 2042-05 | 14290.66 | 687.36 | 13603.29 | 195215.48 |
| 219 | 2042-06 | 14290.66 | 642.58 | 13648.07 | 181567.41 |
| 220 | 2042-07 | 14290.66 | 597.66 | 13693.00 | 167874.41 |
| 221 | 2042-08 | 14290.66 | 552.59 | 13738.07 | 154136.35 |
| 222 | 2042-09 | 14290.66 | 507.37 | 13783.29 | 140353.06 |
| 223 | 2042-10 | 14290.66 | 462.00 | 13828.66 | 126524.40 |
| 224 | 2042-11 | 14290.66 | 416.48 | 13874.18 | 112650.22 |
| 225 | 2042-12 | 14290.66 | 370.81 | 13919.85 | 98730.37 |
| 226 | 2043-01 | 14290.66 | 324.99 | 13965.67 | 84764.70 |
| 227 | 2043-02 | 14290.66 | 279.02 | 14011.64 | 70753.06 |
| 228 | 2043-03 | 14290.66 | 232.90 | 14057.76 | 56695.30 |
| 229 | 2043-04 | 14290.66 | 186.62 | 14104.03 | 42591.27 |
| 230 | 2043-05 | 14290.66 | 140.20 | 14150.46 | 28440.81 |
| 231 | 2043-06 | 14290.66 | 93.62 | 14197.04 | 14243.77 |
| 232 | 2043-07 | 14290.66 | 46.89 | 14243.77 | 0.00 |
等额本金还款方式：
贷款总额：231.6万
还款月数：19年4个月
首月还款：17606.26元
每月递减：32.86元
利息总额：88.81万
本息合计：320.41万
节省利息：111294.34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 | 17606.26 | 7623.50 | 9982.76 | 2306017.24 |
| 2 | 2024-05 | 17573.40 | 7590.64 | 9982.76 | 2296034.48 |
| 3 | 2024-06 | 17540.54 | 7557.78 | 9982.76 | 2286051.72 |
| 4 | 2024-07 | 17507.68 | 7524.92 | 9982.76 | 2276068.97 |
| 5 | 2024-08 | 17474.82 | 7492.06 | 9982.76 | 2266086.21 |
| 6 | 2024-09 | 17441.96 | 7459.20 | 9982.76 | 2256103.45 |
| 7 | 2024-10 | 17409.10 | 7426.34 | 9982.76 | 2246120.69 |
| 8 | 2024-11 | 17376.24 | 7393.48 | 9982.76 | 2236137.93 |
| 9 | 2024-12 | 17343.38 | 7360.62 | 9982.76 | 2226155.17 |
| 10 | 2025-01 | 17310.52 | 7327.76 | 9982.76 | 2216172.41 |
| 11 | 2025-02 | 17277.66 | 7294.90 | 9982.76 | 2206189.66 |
| 12 | 2025-03 | 17244.80 | 7262.04 | 9982.76 | 2196206.90 |
| 13 | 2025-04 | 17211.94 | 7229.18 | 9982.76 | 2186224.14 |
| 14 | 2025-05 | 17179.08 | 7196.32 | 9982.76 | 2176241.38 |
| 15 | 2025-06 | 17146.22 | 7163.46 | 9982.76 | 2166258.62 |
| 16 | 2025-07 | 17113.36 | 7130.60 | 9982.76 | 2156275.86 |
| 17 | 2025-08 | 17080.50 | 7097.74 | 9982.76 | 2146293.10 |
| 18 | 2025-09 | 17047.64 | 7064.88 | 9982.76 | 2136310.34 |
| 19 | 2025-10 | 17014.78 | 7032.02 | 9982.76 | 2126327.59 |
| 20 | 2025-11 | 16981.92 | 6999.16 | 9982.76 | 2116344.83 |
| 21 | 2025-12 | 16949.06 | 6966.30 | 9982.76 | 2106362.07 |
| 22 | 2026-01 | 16916.20 | 6933.44 | 9982.76 | 2096379.31 |
| 23 | 2026-02 | 16883.34 | 6900.58 | 9982.76 | 2086396.55 |
| 24 | 2026-03 | 16850.48 | 6867.72 | 9982.76 | 2076413.79 |
| 25 | 2026-04 | 16817.62 | 6834.86 | 9982.76 | 2066431.03 |
| 26 | 2026-05 | 16784.76 | 6802.00 | 9982.76 | 2056448.28 |
| 27 | 2026-06 | 16751.90 | 6769.14 | 9982.76 | 2046465.52 |
| 28 | 2026-07 | 16719.04 | 6736.28 | 9982.76 | 2036482.76 |
| 29 | 2026-08 | 16686.18 | 6703.42 | 9982.76 | 2026500.00 |
| 30 | 2026-09 | 16653.32 | 6670.56 | 9982.76 | 2016517.24 |
| 31 | 2026-10 | 16620.46 | 6637.70 | 9982.76 | 2006534.48 |
| 32 | 2026-11 | 16587.60 | 6604.84 | 9982.76 | 1996551.72 |
| 33 | 2026-12 | 16554.74 | 6571.98 | 9982.76 | 1986568.97 |
| 34 | 2027-01 | 16521.88 | 6539.12 | 9982.76 | 1976586.21 |
| 35 | 2027-02 | 16489.02 | 6506.26 | 9982.76 | 1966603.45 |
| 36 | 2027-03 | 16456.16 | 6473.40 | 9982.76 | 1956620.69 |
| 37 | 2027-04 | 16423.30 | 6440.54 | 9982.76 | 1946637.93 |
| 38 | 2027-05 | 16390.44 | 6407.68 | 9982.76 | 1936655.17 |
| 39 | 2027-06 | 16357.58 | 6374.82 | 9982.76 | 1926672.41 |
| 40 | 2027-07 | 16324.72 | 6341.96 | 9982.76 | 1916689.66 |
| 41 | 2027-08 | 16291.86 | 6309.10 | 9982.76 | 1906706.90 |
| 42 | 2027-09 | 16259.00 | 6276.24 | 9982.76 | 1896724.14 |
| 43 | 2027-10 | 16226.14 | 6243.38 | 9982.76 | 1886741.38 |
| 44 | 2027-11 | 16193.28 | 6210.52 | 9982.76 | 1876758.62 |
| 45 | 2027-12 | 16160.42 | 6177.66 | 9982.76 | 1866775.86 |
| 46 | 2028-01 | 16127.56 | 6144.80 | 9982.76 | 1856793.10 |
| 47 | 2028-02 | 16094.70 | 6111.94 | 9982.76 | 1846810.34 |
| 48 | 2028-03 | 16061.84 | 6079.08 | 9982.76 | 1836827.59 |
| 49 | 2028-04 | 16028.98 | 6046.22 | 9982.76 | 1826844.83 |
| 50 | 2028-05 | 15996.12 | 6013.36 | 9982.76 | 1816862.07 |
| 51 | 2028-06 | 15963.26 | 5980.50 | 9982.76 | 1806879.31 |
| 52 | 2028-07 | 15930.40 | 5947.64 | 9982.76 | 1796896.55 |
| 53 | 2028-08 | 15897.54 | 5914.78 | 9982.76 | 1786913.79 |
| 54 | 2028-09 | 15864.68 | 5881.92 | 9982.76 | 1776931.03 |
| 55 | 2028-10 | 15831.82 | 5849.06 | 9982.76 | 1766948.28 |
| 56 | 2028-11 | 15798.96 | 5816.20 | 9982.76 | 1756965.52 |
| 57 | 2028-12 | 15766.10 | 5783.34 | 9982.76 | 1746982.76 |
| 58 | 2029-01 | 15733.24 | 5750.48 | 9982.76 | 1737000.00 |
| 59 | 2029-02 | 15700.38 | 5717.63 | 9982.76 | 1727017.24 |
| 60 | 2029-03 | 15667.52 | 5684.77 | 9982.76 | 1717034.48 |
| 61 | 2029-04 | 15634.66 | 5651.91 | 9982.76 | 1707051.72 |
| 62 | 2029-05 | 15601.80 | 5619.05 | 9982.76 | 1697068.97 |
| 63 | 2029-06 | 15568.94 | 5586.19 | 9982.76 | 1687086.21 |
| 64 | 2029-07 | 15536.08 | 5553.33 | 9982.76 | 1677103.45 |
| 65 | 2029-08 | 15503.22 | 5520.47 | 9982.76 | 1667120.69 |
| 66 | 2029-09 | 15470.36 | 5487.61 | 9982.76 | 1657137.93 |
| 67 | 2029-10 | 15437.50 | 5454.75 | 9982.76 | 1647155.17 |
| 68 | 2029-11 | 15404.64 | 5421.89 | 9982.76 | 1637172.41 |
| 69 | 2029-12 | 15371.78 | 5389.03 | 9982.76 | 1627189.66 |
| 70 | 2030-01 | 15338.92 | 5356.17 | 9982.76 | 1617206.90 |
| 71 | 2030-02 | 15306.06 | 5323.31 | 9982.76 | 1607224.14 |
| 72 | 2030-03 | 15273.20 | 5290.45 | 9982.76 | 1597241.38 |
| 73 | 2030-04 | 15240.34 | 5257.59 | 9982.76 | 1587258.62 |
| 74 | 2030-05 | 15207.48 | 5224.73 | 9982.76 | 1577275.86 |
| 75 | 2030-06 | 15174.63 | 5191.87 | 9982.76 | 1567293.10 |
| 76 | 2030-07 | 15141.77 | 5159.01 | 9982.76 | 1557310.34 |
| 77 | 2030-08 | 15108.91 | 5126.15 | 9982.76 | 1547327.59 |
| 78 | 2030-09 | 15076.05 | 5093.29 | 9982.76 | 1537344.83 |
| 79 | 2030-10 | 15043.19 | 5060.43 | 9982.76 | 1527362.07 |
| 80 | 2030-11 | 15010.33 | 5027.57 | 9982.76 | 1517379.31 |
| 81 | 2030-12 | 14977.47 | 4994.71 | 9982.76 | 1507396.55 |
| 82 | 2031-01 | 14944.61 | 4961.85 | 9982.76 | 1497413.79 |
| 83 | 2031-02 | 14911.75 | 4928.99 | 9982.76 | 1487431.03 |
| 84 | 2031-03 | 14878.89 | 4896.13 | 9982.76 | 1477448.28 |
| 85 | 2031-04 | 14846.03 | 4863.27 | 9982.76 | 1467465.52 |
| 86 | 2031-05 | 14813.17 | 4830.41 | 9982.76 | 1457482.76 |
| 87 | 2031-06 | 14780.31 | 4797.55 | 9982.76 | 1447500.00 |
| 88 | 2031-07 | 14747.45 | 4764.69 | 9982.76 | 1437517.24 |
| 89 | 2031-08 | 14714.59 | 4731.83 | 9982.76 | 1427534.48 |
| 90 | 2031-09 | 14681.73 | 4698.97 | 9982.76 | 1417551.72 |
| 91 | 2031-10 | 14648.87 | 4666.11 | 9982.76 | 1407568.97 |
| 92 | 2031-11 | 14616.01 | 4633.25 | 9982.76 | 1397586.21 |
| 93 | 2031-12 | 14583.15 | 4600.39 | 9982.76 | 1387603.45 |
| 94 | 2032-01 | 14550.29 | 4567.53 | 9982.76 | 1377620.69 |
| 95 | 2032-02 | 14517.43 | 4534.67 | 9982.76 | 1367637.93 |
| 96 | 2032-03 | 14484.57 | 4501.81 | 9982.76 | 1357655.17 |
| 97 | 2032-04 | 14451.71 | 4468.95 | 9982.76 | 1347672.41 |
| 98 | 2032-05 | 14418.85 | 4436.09 | 9982.76 | 1337689.66 |
| 99 | 2032-06 | 14385.99 | 4403.23 | 9982.76 | 1327706.90 |
| 100 | 2032-07 | 14353.13 | 4370.37 | 9982.76 | 1317724.14 |
| 101 | 2032-08 | 14320.27 | 4337.51 | 9982.76 | 1307741.38 |
| 102 | 2032-09 | 14287.41 | 4304.65 | 9982.76 | 1297758.62 |
| 103 | 2032-10 | 14254.55 | 4271.79 | 9982.76 | 1287775.86 |
| 104 | 2032-11 | 14221.69 | 4238.93 | 9982.76 | 1277793.10 |
| 105 | 2032-12 | 14188.83 | 4206.07 | 9982.76 | 1267810.34 |
| 106 | 2033-01 | 14155.97 | 4173.21 | 9982.76 | 1257827.59 |
| 107 | 2033-02 | 14123.11 | 4140.35 | 9982.76 | 1247844.83 |
| 108 | 2033-03 | 14090.25 | 4107.49 | 9982.76 | 1237862.07 |
| 109 | 2033-04 | 14057.39 | 4074.63 | 9982.76 | 1227879.31 |
| 110 | 2033-05 | 14024.53 | 4041.77 | 9982.76 | 1217896.55 |
| 111 | 2033-06 | 13991.67 | 4008.91 | 9982.76 | 1207913.79 |
| 112 | 2033-07 | 13958.81 | 3976.05 | 9982.76 | 1197931.03 |
| 113 | 2033-08 | 13925.95 | 3943.19 | 9982.76 | 1187948.28 |
| 114 | 2033-09 | 13893.09 | 3910.33 | 9982.76 | 1177965.52 |
| 115 | 2033-10 | 13860.23 | 3877.47 | 9982.76 | 1167982.76 |
| 116 | 2033-11 | 13827.37 | 3844.61 | 9982.76 | 1158000.00 |
| 117 | 2033-12 | 13794.51 | 3811.75 | 9982.76 | 1148017.24 |
| 118 | 2034-01 | 13761.65 | 3778.89 | 9982.76 | 1138034.48 |
| 119 | 2034-02 | 13728.79 | 3746.03 | 9982.76 | 1128051.72 |
| 120 | 2034-03 | 13695.93 | 3713.17 | 9982.76 | 1118068.97 |
| 121 | 2034-04 | 13663.07 | 3680.31 | 9982.76 | 1108086.21 |
| 122 | 2034-05 | 13630.21 | 3647.45 | 9982.76 | 1098103.45 |
| 123 | 2034-06 | 13597.35 | 3614.59 | 9982.76 | 1088120.69 |
| 124 | 2034-07 | 13564.49 | 3581.73 | 9982.76 | 1078137.93 |
| 125 | 2034-08 | 13531.63 | 3548.87 | 9982.76 | 1068155.17 |
| 126 | 2034-09 | 13498.77 | 3516.01 | 9982.76 | 1058172.41 |
| 127 | 2034-10 | 13465.91 | 3483.15 | 9982.76 | 1048189.66 |
| 128 | 2034-11 | 13433.05 | 3450.29 | 9982.76 | 1038206.90 |
| 129 | 2034-12 | 13400.19 | 3417.43 | 9982.76 | 1028224.14 |
| 130 | 2035-01 | 13367.33 | 3384.57 | 9982.76 | 1018241.38 |
| 131 | 2035-02 | 13334.47 | 3351.71 | 9982.76 | 1008258.62 |
| 132 | 2035-03 | 13301.61 | 3318.85 | 9982.76 | 998275.86 |
| 133 | 2035-04 | 13268.75 | 3285.99 | 9982.76 | 988293.10 |
| 134 | 2035-05 | 13235.89 | 3253.13 | 9982.76 | 978310.34 |
| 135 | 2035-06 | 13203.03 | 3220.27 | 9982.76 | 968327.59 |
| 136 | 2035-07 | 13170.17 | 3187.41 | 9982.76 | 958344.83 |
| 137 | 2035-08 | 13137.31 | 3154.55 | 9982.76 | 948362.07 |
| 138 | 2035-09 | 13104.45 | 3121.69 | 9982.76 | 938379.31 |
| 139 | 2035-10 | 13071.59 | 3088.83 | 9982.76 | 928396.55 |
| 140 | 2035-11 | 13038.73 | 3055.97 | 9982.76 | 918413.79 |
| 141 | 2035-12 | 13005.87 | 3023.11 | 9982.76 | 908431.03 |
| 142 | 2036-01 | 12973.01 | 2990.25 | 9982.76 | 898448.28 |
| 143 | 2036-02 | 12940.15 | 2957.39 | 9982.76 | 888465.52 |
| 144 | 2036-03 | 12907.29 | 2924.53 | 9982.76 | 878482.76 |
| 145 | 2036-04 | 12874.43 | 2891.67 | 9982.76 | 868500.00 |
| 146 | 2036-05 | 12841.57 | 2858.81 | 9982.76 | 858517.24 |
| 147 | 2036-06 | 12808.71 | 2825.95 | 9982.76 | 848534.48 |
| 148 | 2036-07 | 12775.85 | 2793.09 | 9982.76 | 838551.72 |
| 149 | 2036-08 | 12742.99 | 2760.23 | 9982.76 | 828568.97 |
| 150 | 2036-09 | 12710.13 | 2727.37 | 9982.76 | 818586.21 |
| 151 | 2036-10 | 12677.27 | 2694.51 | 9982.76 | 808603.45 |
| 152 | 2036-11 | 12644.41 | 2661.65 | 9982.76 | 798620.69 |
| 153 | 2036-12 | 12611.55 | 2628.79 | 9982.76 | 788637.93 |
| 154 | 2037-01 | 12578.69 | 2595.93 | 9982.76 | 778655.17 |
| 155 | 2037-02 | 12545.83 | 2563.07 | 9982.76 | 768672.41 |
| 156 | 2037-03 | 12512.97 | 2530.21 | 9982.76 | 758689.66 |
| 157 | 2037-04 | 12480.11 | 2497.35 | 9982.76 | 748706.90 |
| 158 | 2037-05 | 12447.25 | 2464.49 | 9982.76 | 738724.14 |
| 159 | 2037-06 | 12414.39 | 2431.63 | 9982.76 | 728741.38 |
| 160 | 2037-07 | 12381.53 | 2398.77 | 9982.76 | 718758.62 |
| 161 | 2037-08 | 12348.67 | 2365.91 | 9982.76 | 708775.86 |
| 162 | 2037-09 | 12315.81 | 2333.05 | 9982.76 | 698793.10 |
| 163 | 2037-10 | 12282.95 | 2300.19 | 9982.76 | 688810.34 |
| 164 | 2037-11 | 12250.09 | 2267.33 | 9982.76 | 678827.59 |
| 165 | 2037-12 | 12217.23 | 2234.47 | 9982.76 | 668844.83 |
| 166 | 2038-01 | 12184.37 | 2201.61 | 9982.76 | 658862.07 |
| 167 | 2038-02 | 12151.51 | 2168.75 | 9982.76 | 648879.31 |
| 168 | 2038-03 | 12118.65 | 2135.89 | 9982.76 | 638896.55 |
| 169 | 2038-04 | 12085.79 | 2103.03 | 9982.76 | 628913.79 |
| 170 | 2038-05 | 12052.93 | 2070.17 | 9982.76 | 618931.03 |
| 171 | 2038-06 | 12020.07 | 2037.31 | 9982.76 | 608948.28 |
| 172 | 2038-07 | 11987.21 | 2004.45 | 9982.76 | 598965.52 |
| 173 | 2038-08 | 11954.35 | 1971.59 | 9982.76 | 588982.76 |
| 174 | 2038-09 | 11921.49 | 1938.73 | 9982.76 | 579000.00 |
| 175 | 2038-10 | 11888.63 | 1905.88 | 9982.76 | 569017.24 |
| 176 | 2038-11 | 11855.77 | 1873.02 | 9982.76 | 559034.48 |
| 177 | 2038-12 | 11822.91 | 1840.16 | 9982.76 | 549051.72 |
| 178 | 2039-01 | 11790.05 | 1807.30 | 9982.76 | 539068.97 |
| 179 | 2039-02 | 11757.19 | 1774.44 | 9982.76 | 529086.21 |
| 180 | 2039-03 | 11724.33 | 1741.58 | 9982.76 | 519103.45 |
| 181 | 2039-04 | 11691.47 | 1708.72 | 9982.76 | 509120.69 |
| 182 | 2039-05 | 11658.61 | 1675.86 | 9982.76 | 499137.93 |
| 183 | 2039-06 | 11625.75 | 1643.00 | 9982.76 | 489155.17 |
| 184 | 2039-07 | 11592.89 | 1610.14 | 9982.76 | 479172.41 |
| 185 | 2039-08 | 11560.03 | 1577.28 | 9982.76 | 469189.66 |
| 186 | 2039-09 | 11527.17 | 1544.42 | 9982.76 | 459206.90 |
| 187 | 2039-10 | 11494.31 | 1511.56 | 9982.76 | 449224.14 |
| 188 | 2039-11 | 11461.45 | 1478.70 | 9982.76 | 439241.38 |
| 189 | 2039-12 | 11428.59 | 1445.84 | 9982.76 | 429258.62 |
| 190 | 2040-01 | 11395.73 | 1412.98 | 9982.76 | 419275.86 |
| 191 | 2040-02 | 11362.88 | 1380.12 | 9982.76 | 409293.10 |
| 192 | 2040-03 | 11330.02 | 1347.26 | 9982.76 | 399310.34 |
| 193 | 2040-04 | 11297.16 | 1314.40 | 9982.76 | 389327.59 |
| 194 | 2040-05 | 11264.30 | 1281.54 | 9982.76 | 379344.83 |
| 195 | 2040-06 | 11231.44 | 1248.68 | 9982.76 | 369362.07 |
| 196 | 2040-07 | 11198.58 | 1215.82 | 9982.76 | 359379.31 |
| 197 | 2040-08 | 11165.72 | 1182.96 | 9982.76 | 349396.55 |
| 198 | 2040-09 | 11132.86 | 1150.10 | 9982.76 | 339413.79 |
| 199 | 2040-10 | 11100.00 | 1117.24 | 9982.76 | 329431.03 |
| 200 | 2040-11 | 11067.14 | 1084.38 | 9982.76 | 319448.28 |
| 201 | 2040-12 | 11034.28 | 1051.52 | 9982.76 | 309465.52 |
| 202 | 2041-01 | 11001.42 | 1018.66 | 9982.76 | 299482.76 |
| 203 | 2041-02 | 10968.56 | 985.80 | 9982.76 | 289500.00 |
| 204 | 2041-03 | 10935.70 | 952.94 | 9982.76 | 279517.24 |
| 205 | 2041-04 | 10902.84 | 920.08 | 9982.76 | 269534.48 |
| 206 | 2041-05 | 10869.98 | 887.22 | 9982.76 | 259551.72 |
| 207 | 2041-06 | 10837.12 | 854.36 | 9982.76 | 249568.97 |
| 208 | 2041-07 | 10804.26 | 821.50 | 9982.76 | 239586.21 |
| 209 | 2041-08 | 10771.40 | 788.64 | 9982.76 | 229603.45 |
| 210 | 2041-09 | 10738.54 | 755.78 | 9982.76 | 219620.69 |
| 211 | 2041-10 | 10705.68 | 722.92 | 9982.76 | 209637.93 |
| 212 | 2041-11 | 10672.82 | 690.06 | 9982.76 | 199655.17 |
| 213 | 2041-12 | 10639.96 | 657.20 | 9982.76 | 189672.41 |
| 214 | 2042-01 | 10607.10 | 624.34 | 9982.76 | 179689.66 |
| 215 | 2042-02 | 10574.24 | 591.48 | 9982.76 | 169706.90 |
| 216 | 2042-03 | 10541.38 | 558.62 | 9982.76 | 159724.14 |
| 217 | 2042-04 | 10508.52 | 525.76 | 9982.76 | 149741.38 |
| 218 | 2042-05 | 10475.66 | 492.90 | 9982.76 | 139758.62 |
| 219 | 2042-06 | 10442.80 | 460.04 | 9982.76 | 129775.86 |
| 220 | 2042-07 | 10409.94 | 427.18 | 9982.76 | 119793.10 |
| 221 | 2042-08 | 10377.08 | 394.32 | 9982.76 | 109810.34 |
| 222 | 2042-09 | 10344.22 | 361.46 | 9982.76 | 99827.59 |
| 223 | 2042-10 | 10311.36 | 328.60 | 9982.76 | 89844.83 |
| 224 | 2042-11 | 10278.50 | 295.74 | 9982.76 | 79862.07 |
| 225 | 2042-12 | 10245.64 | 262.88 | 9982.76 | 69879.31 |
| 226 | 2043-01 | 10212.78 | 230.02 | 9982.76 | 59896.55 |
| 227 | 2043-02 | 10179.92 | 197.16 | 9982.76 | 49913.79 |
| 228 | 2043-03 | 10147.06 | 164.30 | 9982.76 | 39931.03 |
| 229 | 2043-04 | 10114.20 | 131.44 | 9982.76 | 29948.28 |
| 230 | 2043-05 | 10081.34 | 98.58 | 9982.76 | 19965.52 |
| 231 | 2043-06 | 10048.48 | 65.72 | 9982.76 | 9982.76 |
| 232 | 2043-07 | 10015.62 | 32.86 | 9982.76 | 0.00 |
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