运城市贷款231万（商业贷款）房贷，还款18年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：231万
还款月数：18年6个月
每月还款：14682.62元
利息总额：94.95万
本息合计：325.95万
| 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 | 14682.62 | 7603.75 | 7078.87 | 2302921.13 |
| 2 | 2024-05 | 14682.62 | 7580.45 | 7102.17 | 2295818.95 |
| 3 | 2024-06 | 14682.62 | 7557.07 | 7125.55 | 2288693.40 |
| 4 | 2024-07 | 14682.62 | 7533.62 | 7149.01 | 2281544.39 |
| 5 | 2024-08 | 14682.62 | 7510.08 | 7172.54 | 2274371.85 |
| 6 | 2024-09 | 14682.62 | 7486.47 | 7196.15 | 2267175.70 |
| 7 | 2024-10 | 14682.62 | 7462.79 | 7219.84 | 2259955.87 |
| 8 | 2024-11 | 14682.62 | 7439.02 | 7243.60 | 2252712.26 |
| 9 | 2024-12 | 14682.62 | 7415.18 | 7267.45 | 2245444.82 |
| 10 | 2025-01 | 14682.62 | 7391.26 | 7291.37 | 2238153.45 |
| 11 | 2025-02 | 14682.62 | 7367.26 | 7315.37 | 2230838.08 |
| 12 | 2025-03 | 14682.62 | 7343.18 | 7339.45 | 2223498.63 |
| 13 | 2025-04 | 14682.62 | 7319.02 | 7363.61 | 2216135.03 |
| 14 | 2025-05 | 14682.62 | 7294.78 | 7387.85 | 2208747.18 |
| 15 | 2025-06 | 14682.62 | 7270.46 | 7412.16 | 2201335.02 |
| 16 | 2025-07 | 14682.62 | 7246.06 | 7436.56 | 2193898.45 |
| 17 | 2025-08 | 14682.62 | 7221.58 | 7461.04 | 2186437.41 |
| 18 | 2025-09 | 14682.62 | 7197.02 | 7485.60 | 2178951.81 |
| 19 | 2025-10 | 14682.62 | 7172.38 | 7510.24 | 2171441.57 |
| 20 | 2025-11 | 14682.62 | 7147.66 | 7534.96 | 2163906.61 |
| 21 | 2025-12 | 14682.62 | 7122.86 | 7559.76 | 2156346.85 |
| 22 | 2026-01 | 14682.62 | 7097.98 | 7584.65 | 2148762.20 |
| 23 | 2026-02 | 14682.62 | 7073.01 | 7609.61 | 2141152.58 |
| 24 | 2026-03 | 14682.62 | 7047.96 | 7634.66 | 2133517.92 |
| 25 | 2026-04 | 14682.62 | 7022.83 | 7659.79 | 2125858.13 |
| 26 | 2026-05 | 14682.62 | 6997.62 | 7685.01 | 2118173.12 |
| 27 | 2026-06 | 14682.62 | 6972.32 | 7710.30 | 2110462.82 |
| 28 | 2026-07 | 14682.62 | 6946.94 | 7735.68 | 2102727.13 |
| 29 | 2026-08 | 14682.62 | 6921.48 | 7761.15 | 2094965.99 |
| 30 | 2026-09 | 14682.62 | 6895.93 | 7786.69 | 2087179.29 |
| 31 | 2026-10 | 14682.62 | 6870.30 | 7812.32 | 2079366.97 |
| 32 | 2026-11 | 14682.62 | 6844.58 | 7838.04 | 2071528.93 |
| 33 | 2026-12 | 14682.62 | 6818.78 | 7863.84 | 2063665.09 |
| 34 | 2027-01 | 14682.62 | 6792.90 | 7889.73 | 2055775.36 |
| 35 | 2027-02 | 14682.62 | 6766.93 | 7915.70 | 2047859.67 |
| 36 | 2027-03 | 14682.62 | 6740.87 | 7941.75 | 2039917.91 |
| 37 | 2027-04 | 14682.62 | 6714.73 | 7967.89 | 2031950.02 |
| 38 | 2027-05 | 14682.62 | 6688.50 | 7994.12 | 2023955.90 |
| 39 | 2027-06 | 14682.62 | 6662.19 | 8020.44 | 2015935.46 |
| 40 | 2027-07 | 14682.62 | 6635.79 | 8046.84 | 2007888.63 |
| 41 | 2027-08 | 14682.62 | 6609.30 | 8073.32 | 1999815.30 |
| 42 | 2027-09 | 14682.62 | 6582.73 | 8099.90 | 1991715.41 |
| 43 | 2027-10 | 14682.62 | 6556.06 | 8126.56 | 1983588.85 |
| 44 | 2027-11 | 14682.62 | 6529.31 | 8153.31 | 1975435.54 |
| 45 | 2027-12 | 14682.62 | 6502.48 | 8180.15 | 1967255.39 |
| 46 | 2028-01 | 14682.62 | 6475.55 | 8207.07 | 1959048.31 |
| 47 | 2028-02 | 14682.62 | 6448.53 | 8234.09 | 1950814.22 |
| 48 | 2028-03 | 14682.62 | 6421.43 | 8261.19 | 1942553.03 |
| 49 | 2028-04 | 14682.62 | 6394.24 | 8288.39 | 1934264.64 |
| 50 | 2028-05 | 14682.62 | 6366.95 | 8315.67 | 1925948.98 |
| 51 | 2028-06 | 14682.62 | 6339.58 | 8343.04 | 1917605.93 |
| 52 | 2028-07 | 14682.62 | 6312.12 | 8370.50 | 1909235.43 |
| 53 | 2028-08 | 14682.62 | 6284.57 | 8398.06 | 1900837.37 |
| 54 | 2028-09 | 14682.62 | 6256.92 | 8425.70 | 1892411.67 |
| 55 | 2028-10 | 14682.62 | 6229.19 | 8453.44 | 1883958.24 |
| 56 | 2028-11 | 14682.62 | 6201.36 | 8481.26 | 1875476.98 |
| 57 | 2028-12 | 14682.62 | 6173.45 | 8509.18 | 1866967.80 |
| 58 | 2029-01 | 14682.62 | 6145.44 | 8537.19 | 1858430.61 |
| 59 | 2029-02 | 14682.62 | 6117.33 | 8565.29 | 1849865.32 |
| 60 | 2029-03 | 14682.62 | 6089.14 | 8593.48 | 1841271.84 |
| 61 | 2029-04 | 14682.62 | 6060.85 | 8621.77 | 1832650.07 |
| 62 | 2029-05 | 14682.62 | 6032.47 | 8650.15 | 1823999.92 |
| 63 | 2029-06 | 14682.62 | 6004.00 | 8678.62 | 1815321.29 |
| 64 | 2029-07 | 14682.62 | 5975.43 | 8707.19 | 1806614.10 |
| 65 | 2029-08 | 14682.62 | 5946.77 | 8735.85 | 1797878.25 |
| 66 | 2029-09 | 14682.62 | 5918.02 | 8764.61 | 1789113.64 |
| 67 | 2029-10 | 14682.62 | 5889.17 | 8793.46 | 1780320.19 |
| 68 | 2029-11 | 14682.62 | 5860.22 | 8822.40 | 1771497.78 |
| 69 | 2029-12 | 14682.62 | 5831.18 | 8851.44 | 1762646.34 |
| 70 | 2030-01 | 14682.62 | 5802.04 | 8880.58 | 1753765.76 |
| 71 | 2030-02 | 14682.62 | 5772.81 | 8909.81 | 1744855.95 |
| 72 | 2030-03 | 14682.62 | 5743.48 | 8939.14 | 1735916.81 |
| 73 | 2030-04 | 14682.62 | 5714.06 | 8968.56 | 1726948.25 |
| 74 | 2030-05 | 14682.62 | 5684.54 | 8998.09 | 1717950.16 |
| 75 | 2030-06 | 14682.62 | 5654.92 | 9027.70 | 1708922.46 |
| 76 | 2030-07 | 14682.62 | 5625.20 | 9057.42 | 1699865.04 |
| 77 | 2030-08 | 14682.62 | 5595.39 | 9087.23 | 1690777.80 |
| 78 | 2030-09 | 14682.62 | 5565.48 | 9117.15 | 1681660.66 |
| 79 | 2030-10 | 14682.62 | 5535.47 | 9147.16 | 1672513.50 |
| 80 | 2030-11 | 14682.62 | 5505.36 | 9177.27 | 1663336.23 |
| 81 | 2030-12 | 14682.62 | 5475.15 | 9207.48 | 1654128.76 |
| 82 | 2031-01 | 14682.62 | 5444.84 | 9237.78 | 1644890.97 |
| 83 | 2031-02 | 14682.62 | 5414.43 | 9268.19 | 1635622.78 |
| 84 | 2031-03 | 14682.62 | 5383.92 | 9298.70 | 1626324.08 |
| 85 | 2031-04 | 14682.62 | 5353.32 | 9329.31 | 1616994.78 |
| 86 | 2031-05 | 14682.62 | 5322.61 | 9360.02 | 1607634.76 |
| 87 | 2031-06 | 14682.62 | 5291.80 | 9390.83 | 1598243.94 |
| 88 | 2031-07 | 14682.62 | 5260.89 | 9421.74 | 1588822.20 |
| 89 | 2031-08 | 14682.62 | 5229.87 | 9452.75 | 1579369.45 |
| 90 | 2031-09 | 14682.62 | 5198.76 | 9483.87 | 1569885.58 |
| 91 | 2031-10 | 14682.62 | 5167.54 | 9515.08 | 1560370.50 |
| 92 | 2031-11 | 14682.62 | 5136.22 | 9546.40 | 1550824.10 |
| 93 | 2031-12 | 14682.62 | 5104.80 | 9577.83 | 1541246.27 |
| 94 | 2032-01 | 14682.62 | 5073.27 | 9609.35 | 1531636.91 |
| 95 | 2032-02 | 14682.62 | 5041.64 | 9640.99 | 1521995.93 |
| 96 | 2032-03 | 14682.62 | 5009.90 | 9672.72 | 1512323.21 |
| 97 | 2032-04 | 14682.62 | 4978.06 | 9704.56 | 1502618.65 |
| 98 | 2032-05 | 14682.62 | 4946.12 | 9736.50 | 1492882.15 |
| 99 | 2032-06 | 14682.62 | 4914.07 | 9768.55 | 1483113.59 |
| 100 | 2032-07 | 14682.62 | 4881.92 | 9800.71 | 1473312.88 |
| 101 | 2032-08 | 14682.62 | 4849.65 | 9832.97 | 1463479.92 |
| 102 | 2032-09 | 14682.62 | 4817.29 | 9865.34 | 1453614.58 |
| 103 | 2032-10 | 14682.62 | 4784.81 | 9897.81 | 1443716.77 |
| 104 | 2032-11 | 14682.62 | 4752.23 | 9930.39 | 1433786.38 |
| 105 | 2032-12 | 14682.62 | 4719.55 | 9963.08 | 1423823.31 |
| 106 | 2033-01 | 14682.62 | 4686.75 | 9995.87 | 1413827.43 |
| 107 | 2033-02 | 14682.62 | 4653.85 | 10028.77 | 1403798.66 |
| 108 | 2033-03 | 14682.62 | 4620.84 | 10061.79 | 1393736.87 |
| 109 | 2033-04 | 14682.62 | 4587.72 | 10094.91 | 1383641.97 |
| 110 | 2033-05 | 14682.62 | 4554.49 | 10128.14 | 1373513.83 |
| 111 | 2033-06 | 14682.62 | 4521.15 | 10161.47 | 1363352.36 |
| 112 | 2033-07 | 14682.62 | 4487.70 | 10194.92 | 1353157.44 |
| 113 | 2033-08 | 14682.62 | 4454.14 | 10228.48 | 1342928.96 |
| 114 | 2033-09 | 14682.62 | 4420.47 | 10262.15 | 1332666.81 |
| 115 | 2033-10 | 14682.62 | 4386.69 | 10295.93 | 1322370.88 |
| 116 | 2033-11 | 14682.62 | 4352.80 | 10329.82 | 1312041.06 |
| 117 | 2033-12 | 14682.62 | 4318.80 | 10363.82 | 1301677.24 |
| 118 | 2034-01 | 14682.62 | 4284.69 | 10397.94 | 1291279.30 |
| 119 | 2034-02 | 14682.62 | 4250.46 | 10432.16 | 1280847.14 |
| 120 | 2034-03 | 14682.62 | 4216.12 | 10466.50 | 1270380.64 |
| 121 | 2034-04 | 14682.62 | 4181.67 | 10500.95 | 1259879.68 |
| 122 | 2034-05 | 14682.62 | 4147.10 | 10535.52 | 1249344.16 |
| 123 | 2034-06 | 14682.62 | 4112.42 | 10570.20 | 1238773.97 |
| 124 | 2034-07 | 14682.62 | 4077.63 | 10604.99 | 1228168.97 |
| 125 | 2034-08 | 14682.62 | 4042.72 | 10639.90 | 1217529.07 |
| 126 | 2034-09 | 14682.62 | 4007.70 | 10674.92 | 1206854.15 |
| 127 | 2034-10 | 14682.62 | 3972.56 | 10710.06 | 1196144.09 |
| 128 | 2034-11 | 14682.62 | 3937.31 | 10745.32 | 1185398.77 |
| 129 | 2034-12 | 14682.62 | 3901.94 | 10780.69 | 1174618.09 |
| 130 | 2035-01 | 14682.62 | 3866.45 | 10816.17 | 1163801.91 |
| 131 | 2035-02 | 14682.62 | 3830.85 | 10851.78 | 1152950.14 |
| 132 | 2035-03 | 14682.62 | 3795.13 | 10887.50 | 1142062.64 |
| 133 | 2035-04 | 14682.62 | 3759.29 | 10923.33 | 1131139.31 |
| 134 | 2035-05 | 14682.62 | 3723.33 | 10959.29 | 1120180.02 |
| 135 | 2035-06 | 14682.62 | 3687.26 | 10995.36 | 1109184.65 |
| 136 | 2035-07 | 14682.62 | 3651.07 | 11031.56 | 1098153.10 |
| 137 | 2035-08 | 14682.62 | 3614.75 | 11067.87 | 1087085.23 |
| 138 | 2035-09 | 14682.62 | 3578.32 | 11104.30 | 1075980.93 |
| 139 | 2035-10 | 14682.62 | 3541.77 | 11140.85 | 1064840.07 |
| 140 | 2035-11 | 14682.62 | 3505.10 | 11177.52 | 1053662.55 |
| 141 | 2035-12 | 14682.62 | 3468.31 | 11214.32 | 1042448.23 |
| 142 | 2036-01 | 14682.62 | 3431.39 | 11251.23 | 1031197.00 |
| 143 | 2036-02 | 14682.62 | 3394.36 | 11288.27 | 1019908.73 |
| 144 | 2036-03 | 14682.62 | 3357.20 | 11325.42 | 1008583.31 |
| 145 | 2036-04 | 14682.62 | 3319.92 | 11362.70 | 997220.61 |
| 146 | 2036-05 | 14682.62 | 3282.52 | 11400.11 | 985820.50 |
| 147 | 2036-06 | 14682.62 | 3244.99 | 11437.63 | 974382.87 |
| 148 | 2036-07 | 14682.62 | 3207.34 | 11475.28 | 962907.59 |
| 149 | 2036-08 | 14682.62 | 3169.57 | 11513.05 | 951394.54 |
| 150 | 2036-09 | 14682.62 | 3131.67 | 11550.95 | 939843.59 |
| 151 | 2036-10 | 14682.62 | 3093.65 | 11588.97 | 928254.62 |
| 152 | 2036-11 | 14682.62 | 3055.50 | 11627.12 | 916627.50 |
| 153 | 2036-12 | 14682.62 | 3017.23 | 11665.39 | 904962.11 |
| 154 | 2037-01 | 14682.62 | 2978.83 | 11703.79 | 893258.32 |
| 155 | 2037-02 | 14682.62 | 2940.31 | 11742.31 | 881516.00 |
| 156 | 2037-03 | 14682.62 | 2901.66 | 11780.97 | 869735.03 |
| 157 | 2037-04 | 14682.62 | 2862.88 | 11819.75 | 857915.29 |
| 158 | 2037-05 | 14682.62 | 2823.97 | 11858.65 | 846056.64 |
| 159 | 2037-06 | 14682.62 | 2784.94 | 11897.69 | 834158.95 |
| 160 | 2037-07 | 14682.62 | 2745.77 | 11936.85 | 822222.10 |
| 161 | 2037-08 | 14682.62 | 2706.48 | 11976.14 | 810245.96 |
| 162 | 2037-09 | 14682.62 | 2667.06 | 12015.56 | 798230.39 |
| 163 | 2037-10 | 14682.62 | 2627.51 | 12055.12 | 786175.28 |
| 164 | 2037-11 | 14682.62 | 2587.83 | 12094.80 | 774080.48 |
| 165 | 2037-12 | 14682.62 | 2548.01 | 12134.61 | 761945.87 |
| 166 | 2038-01 | 14682.62 | 2508.07 | 12174.55 | 749771.32 |
| 167 | 2038-02 | 14682.62 | 2468.00 | 12214.63 | 737556.70 |
| 168 | 2038-03 | 14682.62 | 2427.79 | 12254.83 | 725301.86 |
| 169 | 2038-04 | 14682.62 | 2387.45 | 12295.17 | 713006.69 |
| 170 | 2038-05 | 14682.62 | 2346.98 | 12335.64 | 700671.05 |
| 171 | 2038-06 | 14682.62 | 2306.38 | 12376.25 | 688294.80 |
| 172 | 2038-07 | 14682.62 | 2265.64 | 12416.99 | 675877.81 |
| 173 | 2038-08 | 14682.62 | 2224.76 | 12457.86 | 663419.96 |
| 174 | 2038-09 | 14682.62 | 2183.76 | 12498.87 | 650921.09 |
| 175 | 2038-10 | 14682.62 | 2142.62 | 12540.01 | 638381.08 |
| 176 | 2038-11 | 14682.62 | 2101.34 | 12581.29 | 625799.80 |
| 177 | 2038-12 | 14682.62 | 2059.92 | 12622.70 | 613177.10 |
| 178 | 2039-01 | 14682.62 | 2018.37 | 12664.25 | 600512.85 |
| 179 | 2039-02 | 14682.62 | 1976.69 | 12705.94 | 587806.91 |
| 180 | 2039-03 | 14682.62 | 1934.86 | 12747.76 | 575059.15 |
| 181 | 2039-04 | 14682.62 | 1892.90 | 12789.72 | 562269.43 |
| 182 | 2039-05 | 14682.62 | 1850.80 | 12831.82 | 549437.61 |
| 183 | 2039-06 | 14682.62 | 1808.57 | 12874.06 | 536563.55 |
| 184 | 2039-07 | 14682.62 | 1766.19 | 12916.44 | 523647.12 |
| 185 | 2039-08 | 14682.62 | 1723.67 | 12958.95 | 510688.17 |
| 186 | 2039-09 | 14682.62 | 1681.02 | 13001.61 | 497686.56 |
| 187 | 2039-10 | 14682.62 | 1638.22 | 13044.41 | 484642.15 |
| 188 | 2039-11 | 14682.62 | 1595.28 | 13087.34 | 471554.81 |
| 189 | 2039-12 | 14682.62 | 1552.20 | 13130.42 | 458424.39 |
| 190 | 2040-01 | 14682.62 | 1508.98 | 13173.64 | 445250.75 |
| 191 | 2040-02 | 14682.62 | 1465.62 | 13217.01 | 432033.74 |
| 192 | 2040-03 | 14682.62 | 1422.11 | 13260.51 | 418773.23 |
| 193 | 2040-04 | 14682.62 | 1378.46 | 13304.16 | 405469.07 |
| 194 | 2040-05 | 14682.62 | 1334.67 | 13347.95 | 392121.11 |
| 195 | 2040-06 | 14682.62 | 1290.73 | 13391.89 | 378729.22 |
| 196 | 2040-07 | 14682.62 | 1246.65 | 13435.97 | 365293.25 |
| 197 | 2040-08 | 14682.62 | 1202.42 | 13480.20 | 351813.05 |
| 198 | 2040-09 | 14682.62 | 1158.05 | 13524.57 | 338288.47 |
| 199 | 2040-10 | 14682.62 | 1113.53 | 13569.09 | 324719.38 |
| 200 | 2040-11 | 14682.62 | 1068.87 | 13613.76 | 311105.63 |
| 201 | 2040-12 | 14682.62 | 1024.06 | 13658.57 | 297447.06 |
| 202 | 2041-01 | 14682.62 | 979.10 | 13703.53 | 283743.53 |
| 203 | 2041-02 | 14682.62 | 933.99 | 13748.63 | 269994.90 |
| 204 | 2041-03 | 14682.62 | 888.73 | 13793.89 | 256201.01 |
| 205 | 2041-04 | 14682.62 | 843.33 | 13839.30 | 242361.72 |
| 206 | 2041-05 | 14682.62 | 797.77 | 13884.85 | 228476.87 |
| 207 | 2041-06 | 14682.62 | 752.07 | 13930.55 | 214546.31 |
| 208 | 2041-07 | 14682.62 | 706.21 | 13976.41 | 200569.90 |
| 209 | 2041-08 | 14682.62 | 660.21 | 14022.41 | 186547.49 |
| 210 | 2041-09 | 14682.62 | 614.05 | 14068.57 | 172478.92 |
| 211 | 2041-10 | 14682.62 | 567.74 | 14114.88 | 158364.04 |
| 212 | 2041-11 | 14682.62 | 521.28 | 14161.34 | 144202.70 |
| 213 | 2041-12 | 14682.62 | 474.67 | 14207.96 | 129994.74 |
| 214 | 2042-01 | 14682.62 | 427.90 | 14254.72 | 115740.02 |
| 215 | 2042-02 | 14682.62 | 380.98 | 14301.65 | 101438.37 |
| 216 | 2042-03 | 14682.62 | 333.90 | 14348.72 | 87089.65 |
| 217 | 2042-04 | 14682.62 | 286.67 | 14395.95 | 72693.69 |
| 218 | 2042-05 | 14682.62 | 239.28 | 14443.34 | 58250.35 |
| 219 | 2042-06 | 14682.62 | 191.74 | 14490.88 | 43759.47 |
| 220 | 2042-07 | 14682.62 | 144.04 | 14538.58 | 29220.89 |
| 221 | 2042-08 | 14682.62 | 96.19 | 14586.44 | 14634.45 |
| 222 | 2042-09 | 14682.62 | 48.17 | 14634.45 | 0.00 |
等额本金还款方式：
贷款总额：231万
还款月数：18年6个月
首月还款：18009.16元
每月递减：34.25元
利息总额：84.78万
本息合计：315.78万
节省利息：101724.28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 | 18009.16 | 7603.75 | 10405.41 | 2299594.59 |
| 2 | 2024-05 | 17974.90 | 7569.50 | 10405.41 | 2289189.19 |
| 3 | 2024-06 | 17940.65 | 7535.25 | 10405.41 | 2278783.78 |
| 4 | 2024-07 | 17906.40 | 7501.00 | 10405.41 | 2268378.38 |
| 5 | 2024-08 | 17872.15 | 7466.75 | 10405.41 | 2257972.97 |
| 6 | 2024-09 | 17837.90 | 7432.49 | 10405.41 | 2247567.57 |
| 7 | 2024-10 | 17803.65 | 7398.24 | 10405.41 | 2237162.16 |
| 8 | 2024-11 | 17769.40 | 7363.99 | 10405.41 | 2226756.76 |
| 9 | 2024-12 | 17735.15 | 7329.74 | 10405.41 | 2216351.35 |
| 10 | 2025-01 | 17700.90 | 7295.49 | 10405.41 | 2205945.95 |
| 11 | 2025-02 | 17666.64 | 7261.24 | 10405.41 | 2195540.54 |
| 12 | 2025-03 | 17632.39 | 7226.99 | 10405.41 | 2185135.14 |
| 13 | 2025-04 | 17598.14 | 7192.74 | 10405.41 | 2174729.73 |
| 14 | 2025-05 | 17563.89 | 7158.49 | 10405.41 | 2164324.32 |
| 15 | 2025-06 | 17529.64 | 7124.23 | 10405.41 | 2153918.92 |
| 16 | 2025-07 | 17495.39 | 7089.98 | 10405.41 | 2143513.51 |
| 17 | 2025-08 | 17461.14 | 7055.73 | 10405.41 | 2133108.11 |
| 18 | 2025-09 | 17426.89 | 7021.48 | 10405.41 | 2122702.70 |
| 19 | 2025-10 | 17392.64 | 6987.23 | 10405.41 | 2112297.30 |
| 20 | 2025-11 | 17358.38 | 6952.98 | 10405.41 | 2101891.89 |
| 21 | 2025-12 | 17324.13 | 6918.73 | 10405.41 | 2091486.49 |
| 22 | 2026-01 | 17289.88 | 6884.48 | 10405.41 | 2081081.08 |
| 23 | 2026-02 | 17255.63 | 6850.23 | 10405.41 | 2070675.68 |
| 24 | 2026-03 | 17221.38 | 6815.97 | 10405.41 | 2060270.27 |
| 25 | 2026-04 | 17187.13 | 6781.72 | 10405.41 | 2049864.86 |
| 26 | 2026-05 | 17152.88 | 6747.47 | 10405.41 | 2039459.46 |
| 27 | 2026-06 | 17118.63 | 6713.22 | 10405.41 | 2029054.05 |
| 28 | 2026-07 | 17084.38 | 6678.97 | 10405.41 | 2018648.65 |
| 29 | 2026-08 | 17050.12 | 6644.72 | 10405.41 | 2008243.24 |
| 30 | 2026-09 | 17015.87 | 6610.47 | 10405.41 | 1997837.84 |
| 31 | 2026-10 | 16981.62 | 6576.22 | 10405.41 | 1987432.43 |
| 32 | 2026-11 | 16947.37 | 6541.97 | 10405.41 | 1977027.03 |
| 33 | 2026-12 | 16913.12 | 6507.71 | 10405.41 | 1966621.62 |
| 34 | 2027-01 | 16878.87 | 6473.46 | 10405.41 | 1956216.22 |
| 35 | 2027-02 | 16844.62 | 6439.21 | 10405.41 | 1945810.81 |
| 36 | 2027-03 | 16810.37 | 6404.96 | 10405.41 | 1935405.41 |
| 37 | 2027-04 | 16776.11 | 6370.71 | 10405.41 | 1925000.00 |
| 38 | 2027-05 | 16741.86 | 6336.46 | 10405.41 | 1914594.59 |
| 39 | 2027-06 | 16707.61 | 6302.21 | 10405.41 | 1904189.19 |
| 40 | 2027-07 | 16673.36 | 6267.96 | 10405.41 | 1893783.78 |
| 41 | 2027-08 | 16639.11 | 6233.70 | 10405.41 | 1883378.38 |
| 42 | 2027-09 | 16604.86 | 6199.45 | 10405.41 | 1872972.97 |
| 43 | 2027-10 | 16570.61 | 6165.20 | 10405.41 | 1862567.57 |
| 44 | 2027-11 | 16536.36 | 6130.95 | 10405.41 | 1852162.16 |
| 45 | 2027-12 | 16502.11 | 6096.70 | 10405.41 | 1841756.76 |
| 46 | 2028-01 | 16467.85 | 6062.45 | 10405.41 | 1831351.35 |
| 47 | 2028-02 | 16433.60 | 6028.20 | 10405.41 | 1820945.95 |
| 48 | 2028-03 | 16399.35 | 5993.95 | 10405.41 | 1810540.54 |
| 49 | 2028-04 | 16365.10 | 5959.70 | 10405.41 | 1800135.14 |
| 50 | 2028-05 | 16330.85 | 5925.44 | 10405.41 | 1789729.73 |
| 51 | 2028-06 | 16296.60 | 5891.19 | 10405.41 | 1779324.32 |
| 52 | 2028-07 | 16262.35 | 5856.94 | 10405.41 | 1768918.92 |
| 53 | 2028-08 | 16228.10 | 5822.69 | 10405.41 | 1758513.51 |
| 54 | 2028-09 | 16193.85 | 5788.44 | 10405.41 | 1748108.11 |
| 55 | 2028-10 | 16159.59 | 5754.19 | 10405.41 | 1737702.70 |
| 56 | 2028-11 | 16125.34 | 5719.94 | 10405.41 | 1727297.30 |
| 57 | 2028-12 | 16091.09 | 5685.69 | 10405.41 | 1716891.89 |
| 58 | 2029-01 | 16056.84 | 5651.44 | 10405.41 | 1706486.49 |
| 59 | 2029-02 | 16022.59 | 5617.18 | 10405.41 | 1696081.08 |
| 60 | 2029-03 | 15988.34 | 5582.93 | 10405.41 | 1685675.68 |
| 61 | 2029-04 | 15954.09 | 5548.68 | 10405.41 | 1675270.27 |
| 62 | 2029-05 | 15919.84 | 5514.43 | 10405.41 | 1664864.86 |
| 63 | 2029-06 | 15885.59 | 5480.18 | 10405.41 | 1654459.46 |
| 64 | 2029-07 | 15851.33 | 5445.93 | 10405.41 | 1644054.05 |
| 65 | 2029-08 | 15817.08 | 5411.68 | 10405.41 | 1633648.65 |
| 66 | 2029-09 | 15782.83 | 5377.43 | 10405.41 | 1623243.24 |
| 67 | 2029-10 | 15748.58 | 5343.18 | 10405.41 | 1612837.84 |
| 68 | 2029-11 | 15714.33 | 5308.92 | 10405.41 | 1602432.43 |
| 69 | 2029-12 | 15680.08 | 5274.67 | 10405.41 | 1592027.03 |
| 70 | 2030-01 | 15645.83 | 5240.42 | 10405.41 | 1581621.62 |
| 71 | 2030-02 | 15611.58 | 5206.17 | 10405.41 | 1571216.22 |
| 72 | 2030-03 | 15577.33 | 5171.92 | 10405.41 | 1560810.81 |
| 73 | 2030-04 | 15543.07 | 5137.67 | 10405.41 | 1550405.41 |
| 74 | 2030-05 | 15508.82 | 5103.42 | 10405.41 | 1540000.00 |
| 75 | 2030-06 | 15474.57 | 5069.17 | 10405.41 | 1529594.59 |
| 76 | 2030-07 | 15440.32 | 5034.92 | 10405.41 | 1519189.19 |
| 77 | 2030-08 | 15406.07 | 5000.66 | 10405.41 | 1508783.78 |
| 78 | 2030-09 | 15371.82 | 4966.41 | 10405.41 | 1498378.38 |
| 79 | 2030-10 | 15337.57 | 4932.16 | 10405.41 | 1487972.97 |
| 80 | 2030-11 | 15303.32 | 4897.91 | 10405.41 | 1477567.57 |
| 81 | 2030-12 | 15269.07 | 4863.66 | 10405.41 | 1467162.16 |
| 82 | 2031-01 | 15234.81 | 4829.41 | 10405.41 | 1456756.76 |
| 83 | 2031-02 | 15200.56 | 4795.16 | 10405.41 | 1446351.35 |
| 84 | 2031-03 | 15166.31 | 4760.91 | 10405.41 | 1435945.95 |
| 85 | 2031-04 | 15132.06 | 4726.66 | 10405.41 | 1425540.54 |
| 86 | 2031-05 | 15097.81 | 4692.40 | 10405.41 | 1415135.14 |
| 87 | 2031-06 | 15063.56 | 4658.15 | 10405.41 | 1404729.73 |
| 88 | 2031-07 | 15029.31 | 4623.90 | 10405.41 | 1394324.32 |
| 89 | 2031-08 | 14995.06 | 4589.65 | 10405.41 | 1383918.92 |
| 90 | 2031-09 | 14960.81 | 4555.40 | 10405.41 | 1373513.51 |
| 91 | 2031-10 | 14926.55 | 4521.15 | 10405.41 | 1363108.11 |
| 92 | 2031-11 | 14892.30 | 4486.90 | 10405.41 | 1352702.70 |
| 93 | 2031-12 | 14858.05 | 4452.65 | 10405.41 | 1342297.30 |
| 94 | 2032-01 | 14823.80 | 4418.40 | 10405.41 | 1331891.89 |
| 95 | 2032-02 | 14789.55 | 4384.14 | 10405.41 | 1321486.49 |
| 96 | 2032-03 | 14755.30 | 4349.89 | 10405.41 | 1311081.08 |
| 97 | 2032-04 | 14721.05 | 4315.64 | 10405.41 | 1300675.68 |
| 98 | 2032-05 | 14686.80 | 4281.39 | 10405.41 | 1290270.27 |
| 99 | 2032-06 | 14652.55 | 4247.14 | 10405.41 | 1279864.86 |
| 100 | 2032-07 | 14618.29 | 4212.89 | 10405.41 | 1269459.46 |
| 101 | 2032-08 | 14584.04 | 4178.64 | 10405.41 | 1259054.05 |
| 102 | 2032-09 | 14549.79 | 4144.39 | 10405.41 | 1248648.65 |
| 103 | 2032-10 | 14515.54 | 4110.14 | 10405.41 | 1238243.24 |
| 104 | 2032-11 | 14481.29 | 4075.88 | 10405.41 | 1227837.84 |
| 105 | 2032-12 | 14447.04 | 4041.63 | 10405.41 | 1217432.43 |
| 106 | 2033-01 | 14412.79 | 4007.38 | 10405.41 | 1207027.03 |
| 107 | 2033-02 | 14378.54 | 3973.13 | 10405.41 | 1196621.62 |
| 108 | 2033-03 | 14344.28 | 3938.88 | 10405.41 | 1186216.22 |
| 109 | 2033-04 | 14310.03 | 3904.63 | 10405.41 | 1175810.81 |
| 110 | 2033-05 | 14275.78 | 3870.38 | 10405.41 | 1165405.41 |
| 111 | 2033-06 | 14241.53 | 3836.13 | 10405.41 | 1155000.00 |
| 112 | 2033-07 | 14207.28 | 3801.88 | 10405.41 | 1144594.59 |
| 113 | 2033-08 | 14173.03 | 3767.62 | 10405.41 | 1134189.19 |
| 114 | 2033-09 | 14138.78 | 3733.37 | 10405.41 | 1123783.78 |
| 115 | 2033-10 | 14104.53 | 3699.12 | 10405.41 | 1113378.38 |
| 116 | 2033-11 | 14070.28 | 3664.87 | 10405.41 | 1102972.97 |
| 117 | 2033-12 | 14036.02 | 3630.62 | 10405.41 | 1092567.57 |
| 118 | 2034-01 | 14001.77 | 3596.37 | 10405.41 | 1082162.16 |
| 119 | 2034-02 | 13967.52 | 3562.12 | 10405.41 | 1071756.76 |
| 120 | 2034-03 | 13933.27 | 3527.87 | 10405.41 | 1061351.35 |
| 121 | 2034-04 | 13899.02 | 3493.61 | 10405.41 | 1050945.95 |
| 122 | 2034-05 | 13864.77 | 3459.36 | 10405.41 | 1040540.54 |
| 123 | 2034-06 | 13830.52 | 3425.11 | 10405.41 | 1030135.14 |
| 124 | 2034-07 | 13796.27 | 3390.86 | 10405.41 | 1019729.73 |
| 125 | 2034-08 | 13762.02 | 3356.61 | 10405.41 | 1009324.32 |
| 126 | 2034-09 | 13727.76 | 3322.36 | 10405.41 | 998918.92 |
| 127 | 2034-10 | 13693.51 | 3288.11 | 10405.41 | 988513.51 |
| 128 | 2034-11 | 13659.26 | 3253.86 | 10405.41 | 978108.11 |
| 129 | 2034-12 | 13625.01 | 3219.61 | 10405.41 | 967702.70 |
| 130 | 2035-01 | 13590.76 | 3185.35 | 10405.41 | 957297.30 |
| 131 | 2035-02 | 13556.51 | 3151.10 | 10405.41 | 946891.89 |
| 132 | 2035-03 | 13522.26 | 3116.85 | 10405.41 | 936486.49 |
| 133 | 2035-04 | 13488.01 | 3082.60 | 10405.41 | 926081.08 |
| 134 | 2035-05 | 13453.76 | 3048.35 | 10405.41 | 915675.68 |
| 135 | 2035-06 | 13419.50 | 3014.10 | 10405.41 | 905270.27 |
| 136 | 2035-07 | 13385.25 | 2979.85 | 10405.41 | 894864.86 |
| 137 | 2035-08 | 13351.00 | 2945.60 | 10405.41 | 884459.46 |
| 138 | 2035-09 | 13316.75 | 2911.35 | 10405.41 | 874054.05 |
| 139 | 2035-10 | 13282.50 | 2877.09 | 10405.41 | 863648.65 |
| 140 | 2035-11 | 13248.25 | 2842.84 | 10405.41 | 853243.24 |
| 141 | 2035-12 | 13214.00 | 2808.59 | 10405.41 | 842837.84 |
| 142 | 2036-01 | 13179.75 | 2774.34 | 10405.41 | 832432.43 |
| 143 | 2036-02 | 13145.50 | 2740.09 | 10405.41 | 822027.03 |
| 144 | 2036-03 | 13111.24 | 2705.84 | 10405.41 | 811621.62 |
| 145 | 2036-04 | 13076.99 | 2671.59 | 10405.41 | 801216.22 |
| 146 | 2036-05 | 13042.74 | 2637.34 | 10405.41 | 790810.81 |
| 147 | 2036-06 | 13008.49 | 2603.09 | 10405.41 | 780405.41 |
| 148 | 2036-07 | 12974.24 | 2568.83 | 10405.41 | 770000.00 |
| 149 | 2036-08 | 12939.99 | 2534.58 | 10405.41 | 759594.59 |
| 150 | 2036-09 | 12905.74 | 2500.33 | 10405.41 | 749189.19 |
| 151 | 2036-10 | 12871.49 | 2466.08 | 10405.41 | 738783.78 |
| 152 | 2036-11 | 12837.24 | 2431.83 | 10405.41 | 728378.38 |
| 153 | 2036-12 | 12802.98 | 2397.58 | 10405.41 | 717972.97 |
| 154 | 2037-01 | 12768.73 | 2363.33 | 10405.41 | 707567.57 |
| 155 | 2037-02 | 12734.48 | 2329.08 | 10405.41 | 697162.16 |
| 156 | 2037-03 | 12700.23 | 2294.83 | 10405.41 | 686756.76 |
| 157 | 2037-04 | 12665.98 | 2260.57 | 10405.41 | 676351.35 |
| 158 | 2037-05 | 12631.73 | 2226.32 | 10405.41 | 665945.95 |
| 159 | 2037-06 | 12597.48 | 2192.07 | 10405.41 | 655540.54 |
| 160 | 2037-07 | 12563.23 | 2157.82 | 10405.41 | 645135.14 |
| 161 | 2037-08 | 12528.98 | 2123.57 | 10405.41 | 634729.73 |
| 162 | 2037-09 | 12494.72 | 2089.32 | 10405.41 | 624324.32 |
| 163 | 2037-10 | 12460.47 | 2055.07 | 10405.41 | 613918.92 |
| 164 | 2037-11 | 12426.22 | 2020.82 | 10405.41 | 603513.51 |
| 165 | 2037-12 | 12391.97 | 1986.57 | 10405.41 | 593108.11 |
| 166 | 2038-01 | 12357.72 | 1952.31 | 10405.41 | 582702.70 |
| 167 | 2038-02 | 12323.47 | 1918.06 | 10405.41 | 572297.30 |
| 168 | 2038-03 | 12289.22 | 1883.81 | 10405.41 | 561891.89 |
| 169 | 2038-04 | 12254.97 | 1849.56 | 10405.41 | 551486.49 |
| 170 | 2038-05 | 12220.72 | 1815.31 | 10405.41 | 541081.08 |
| 171 | 2038-06 | 12186.46 | 1781.06 | 10405.41 | 530675.68 |
| 172 | 2038-07 | 12152.21 | 1746.81 | 10405.41 | 520270.27 |
| 173 | 2038-08 | 12117.96 | 1712.56 | 10405.41 | 509864.86 |
| 174 | 2038-09 | 12083.71 | 1678.31 | 10405.41 | 499459.46 |
| 175 | 2038-10 | 12049.46 | 1644.05 | 10405.41 | 489054.05 |
| 176 | 2038-11 | 12015.21 | 1609.80 | 10405.41 | 478648.65 |
| 177 | 2038-12 | 11980.96 | 1575.55 | 10405.41 | 468243.24 |
| 178 | 2039-01 | 11946.71 | 1541.30 | 10405.41 | 457837.84 |
| 179 | 2039-02 | 11912.45 | 1507.05 | 10405.41 | 447432.43 |
| 180 | 2039-03 | 11878.20 | 1472.80 | 10405.41 | 437027.03 |
| 181 | 2039-04 | 11843.95 | 1438.55 | 10405.41 | 426621.62 |
| 182 | 2039-05 | 11809.70 | 1404.30 | 10405.41 | 416216.22 |
| 183 | 2039-06 | 11775.45 | 1370.05 | 10405.41 | 405810.81 |
| 184 | 2039-07 | 11741.20 | 1335.79 | 10405.41 | 395405.41 |
| 185 | 2039-08 | 11706.95 | 1301.54 | 10405.41 | 385000.00 |
| 186 | 2039-09 | 11672.70 | 1267.29 | 10405.41 | 374594.59 |
| 187 | 2039-10 | 11638.45 | 1233.04 | 10405.41 | 364189.19 |
| 188 | 2039-11 | 11604.19 | 1198.79 | 10405.41 | 353783.78 |
| 189 | 2039-12 | 11569.94 | 1164.54 | 10405.41 | 343378.38 |
| 190 | 2040-01 | 11535.69 | 1130.29 | 10405.41 | 332972.97 |
| 191 | 2040-02 | 11501.44 | 1096.04 | 10405.41 | 322567.57 |
| 192 | 2040-03 | 11467.19 | 1061.78 | 10405.41 | 312162.16 |
| 193 | 2040-04 | 11432.94 | 1027.53 | 10405.41 | 301756.76 |
| 194 | 2040-05 | 11398.69 | 993.28 | 10405.41 | 291351.35 |
| 195 | 2040-06 | 11364.44 | 959.03 | 10405.41 | 280945.95 |
| 196 | 2040-07 | 11330.19 | 924.78 | 10405.41 | 270540.54 |
| 197 | 2040-08 | 11295.93 | 890.53 | 10405.41 | 260135.14 |
| 198 | 2040-09 | 11261.68 | 856.28 | 10405.41 | 249729.73 |
| 199 | 2040-10 | 11227.43 | 822.03 | 10405.41 | 239324.32 |
| 200 | 2040-11 | 11193.18 | 787.78 | 10405.41 | 228918.92 |
| 201 | 2040-12 | 11158.93 | 753.52 | 10405.41 | 218513.51 |
| 202 | 2041-01 | 11124.68 | 719.27 | 10405.41 | 208108.11 |
| 203 | 2041-02 | 11090.43 | 685.02 | 10405.41 | 197702.70 |
| 204 | 2041-03 | 11056.18 | 650.77 | 10405.41 | 187297.30 |
| 205 | 2041-04 | 11021.93 | 616.52 | 10405.41 | 176891.89 |
| 206 | 2041-05 | 10987.67 | 582.27 | 10405.41 | 166486.49 |
| 207 | 2041-06 | 10953.42 | 548.02 | 10405.41 | 156081.08 |
| 208 | 2041-07 | 10919.17 | 513.77 | 10405.41 | 145675.68 |
| 209 | 2041-08 | 10884.92 | 479.52 | 10405.41 | 135270.27 |
| 210 | 2041-09 | 10850.67 | 445.26 | 10405.41 | 124864.86 |
| 211 | 2041-10 | 10816.42 | 411.01 | 10405.41 | 114459.46 |
| 212 | 2041-11 | 10782.17 | 376.76 | 10405.41 | 104054.05 |
| 213 | 2041-12 | 10747.92 | 342.51 | 10405.41 | 93648.65 |
| 214 | 2042-01 | 10713.67 | 308.26 | 10405.41 | 83243.24 |
| 215 | 2042-02 | 10679.41 | 274.01 | 10405.41 | 72837.84 |
| 216 | 2042-03 | 10645.16 | 239.76 | 10405.41 | 62432.43 |
| 217 | 2042-04 | 10610.91 | 205.51 | 10405.41 | 52027.03 |
| 218 | 2042-05 | 10576.66 | 171.26 | 10405.41 | 41621.62 |
| 219 | 2042-06 | 10542.41 | 137.00 | 10405.41 | 31216.22 |
| 220 | 2042-07 | 10508.16 | 102.75 | 10405.41 | 20810.81 |
| 221 | 2042-08 | 10473.91 | 68.50 | 10405.41 | 10405.41 |
| 222 | 2042-09 | 10439.66 | 34.25 | 10405.41 | 0.00 |
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