图木舒克市贷款74.5万（商业贷款）房贷，还款19年8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：74.5万
还款月数：19年8个月
每月还款：4545.04元
利息总额：32.76万
本息合计：107.26万
| 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 | 4545.04 | 2452.29 | 2092.75 | 742907.25 |
| 2 | 2024-05 | 4545.04 | 2445.40 | 2099.64 | 740807.61 |
| 3 | 2024-06 | 4545.04 | 2438.49 | 2106.55 | 738701.06 |
| 4 | 2024-07 | 4545.04 | 2431.56 | 2113.49 | 736587.57 |
| 5 | 2024-08 | 4545.04 | 2424.60 | 2120.44 | 734467.13 |
| 6 | 2024-09 | 4545.04 | 2417.62 | 2127.42 | 732339.71 |
| 7 | 2024-10 | 4545.04 | 2410.62 | 2134.42 | 730205.28 |
| 8 | 2024-11 | 4545.04 | 2403.59 | 2141.45 | 728063.83 |
| 9 | 2024-12 | 4545.04 | 2396.54 | 2148.50 | 725915.33 |
| 10 | 2025-01 | 4545.04 | 2389.47 | 2155.57 | 723759.76 |
| 11 | 2025-02 | 4545.04 | 2382.38 | 2162.67 | 721597.10 |
| 12 | 2025-03 | 4545.04 | 2375.26 | 2169.79 | 719427.31 |
| 13 | 2025-04 | 4545.04 | 2368.11 | 2176.93 | 717250.38 |
| 14 | 2025-05 | 4545.04 | 2360.95 | 2184.09 | 715066.29 |
| 15 | 2025-06 | 4545.04 | 2353.76 | 2191.28 | 712875.00 |
| 16 | 2025-07 | 4545.04 | 2346.55 | 2198.50 | 710676.51 |
| 17 | 2025-08 | 4545.04 | 2339.31 | 2205.73 | 708470.78 |
| 18 | 2025-09 | 4545.04 | 2332.05 | 2212.99 | 706257.78 |
| 19 | 2025-10 | 4545.04 | 2324.77 | 2220.28 | 704037.51 |
| 20 | 2025-11 | 4545.04 | 2317.46 | 2227.59 | 701809.92 |
| 21 | 2025-12 | 4545.04 | 2310.12 | 2234.92 | 699575.00 |
| 22 | 2026-01 | 4545.04 | 2302.77 | 2242.28 | 697332.73 |
| 23 | 2026-02 | 4545.04 | 2295.39 | 2249.66 | 695083.07 |
| 24 | 2026-03 | 4545.04 | 2287.98 | 2257.06 | 692826.01 |
| 25 | 2026-04 | 4545.04 | 2280.55 | 2264.49 | 690561.52 |
| 26 | 2026-05 | 4545.04 | 2273.10 | 2271.94 | 688289.57 |
| 27 | 2026-06 | 4545.04 | 2265.62 | 2279.42 | 686010.15 |
| 28 | 2026-07 | 4545.04 | 2258.12 | 2286.93 | 683723.22 |
| 29 | 2026-08 | 4545.04 | 2250.59 | 2294.45 | 681428.77 |
| 30 | 2026-09 | 4545.04 | 2243.04 | 2302.01 | 679126.76 |
| 31 | 2026-10 | 4545.04 | 2235.46 | 2309.58 | 676817.18 |
| 32 | 2026-11 | 4545.04 | 2227.86 | 2317.19 | 674499.99 |
| 33 | 2026-12 | 4545.04 | 2220.23 | 2324.81 | 672175.18 |
| 34 | 2027-01 | 4545.04 | 2212.58 | 2332.47 | 669842.71 |
| 35 | 2027-02 | 4545.04 | 2204.90 | 2340.14 | 667502.57 |
| 36 | 2027-03 | 4545.04 | 2197.20 | 2347.85 | 665154.72 |
| 37 | 2027-04 | 4545.04 | 2189.47 | 2355.58 | 662799.15 |
| 38 | 2027-05 | 4545.04 | 2181.71 | 2363.33 | 660435.82 |
| 39 | 2027-06 | 4545.04 | 2173.93 | 2371.11 | 658064.71 |
| 40 | 2027-07 | 4545.04 | 2166.13 | 2378.91 | 655685.80 |
| 41 | 2027-08 | 4545.04 | 2158.30 | 2386.74 | 653299.05 |
| 42 | 2027-09 | 4545.04 | 2150.44 | 2394.60 | 650904.45 |
| 43 | 2027-10 | 4545.04 | 2142.56 | 2402.48 | 648501.97 |
| 44 | 2027-11 | 4545.04 | 2134.65 | 2410.39 | 646091.58 |
| 45 | 2027-12 | 4545.04 | 2126.72 | 2418.32 | 643673.26 |
| 46 | 2028-01 | 4545.04 | 2118.76 | 2426.29 | 641246.97 |
| 47 | 2028-02 | 4545.04 | 2110.77 | 2434.27 | 638812.70 |
| 48 | 2028-03 | 4545.04 | 2102.76 | 2442.28 | 636370.41 |
| 49 | 2028-04 | 4545.04 | 2094.72 | 2450.32 | 633920.09 |
| 50 | 2028-05 | 4545.04 | 2086.65 | 2458.39 | 631461.70 |
| 51 | 2028-06 | 4545.04 | 2078.56 | 2466.48 | 628995.22 |
| 52 | 2028-07 | 4545.04 | 2070.44 | 2474.60 | 626520.62 |
| 53 | 2028-08 | 4545.04 | 2062.30 | 2482.75 | 624037.87 |
| 54 | 2028-09 | 4545.04 | 2054.12 | 2490.92 | 621546.96 |
| 55 | 2028-10 | 4545.04 | 2045.93 | 2499.12 | 619047.84 |
| 56 | 2028-11 | 4545.04 | 2037.70 | 2507.34 | 616540.49 |
| 57 | 2028-12 | 4545.04 | 2029.45 | 2515.60 | 614024.90 |
| 58 | 2029-01 | 4545.04 | 2021.17 | 2523.88 | 611501.02 |
| 59 | 2029-02 | 4545.04 | 2012.86 | 2532.19 | 608968.83 |
| 60 | 2029-03 | 4545.04 | 2004.52 | 2540.52 | 606428.31 |
| 61 | 2029-04 | 4545.04 | 1996.16 | 2548.88 | 603879.43 |
| 62 | 2029-05 | 4545.04 | 1987.77 | 2557.27 | 601322.16 |
| 63 | 2029-06 | 4545.04 | 1979.35 | 2565.69 | 598756.47 |
| 64 | 2029-07 | 4545.04 | 1970.91 | 2574.14 | 596182.33 |
| 65 | 2029-08 | 4545.04 | 1962.43 | 2582.61 | 593599.72 |
| 66 | 2029-09 | 4545.04 | 1953.93 | 2591.11 | 591008.61 |
| 67 | 2029-10 | 4545.04 | 1945.40 | 2599.64 | 588408.97 |
| 68 | 2029-11 | 4545.04 | 1936.85 | 2608.20 | 585800.77 |
| 69 | 2029-12 | 4545.04 | 1928.26 | 2616.78 | 583183.99 |
| 70 | 2030-01 | 4545.04 | 1919.65 | 2625.40 | 580558.60 |
| 71 | 2030-02 | 4545.04 | 1911.01 | 2634.04 | 577924.56 |
| 72 | 2030-03 | 4545.04 | 1902.34 | 2642.71 | 575281.85 |
| 73 | 2030-04 | 4545.04 | 1893.64 | 2651.41 | 572630.45 |
| 74 | 2030-05 | 4545.04 | 1884.91 | 2660.13 | 569970.31 |
| 75 | 2030-06 | 4545.04 | 1876.15 | 2668.89 | 567301.42 |
| 76 | 2030-07 | 4545.04 | 1867.37 | 2677.68 | 564623.74 |
| 77 | 2030-08 | 4545.04 | 1858.55 | 2686.49 | 561937.25 |
| 78 | 2030-09 | 4545.04 | 1849.71 | 2695.33 | 559241.92 |
| 79 | 2030-10 | 4545.04 | 1840.84 | 2704.20 | 556537.72 |
| 80 | 2030-11 | 4545.04 | 1831.94 | 2713.11 | 553824.61 |
| 81 | 2030-12 | 4545.04 | 1823.01 | 2722.04 | 551102.57 |
| 82 | 2031-01 | 4545.04 | 1814.05 | 2731.00 | 548371.58 |
| 83 | 2031-02 | 4545.04 | 1805.06 | 2739.99 | 545631.59 |
| 84 | 2031-03 | 4545.04 | 1796.04 | 2749.01 | 542882.59 |
| 85 | 2031-04 | 4545.04 | 1786.99 | 2758.05 | 540124.53 |
| 86 | 2031-05 | 4545.04 | 1777.91 | 2767.13 | 537357.40 |
| 87 | 2031-06 | 4545.04 | 1768.80 | 2776.24 | 534581.16 |
| 88 | 2031-07 | 4545.04 | 1759.66 | 2785.38 | 531795.78 |
| 89 | 2031-08 | 4545.04 | 1750.49 | 2794.55 | 529001.23 |
| 90 | 2031-09 | 4545.04 | 1741.30 | 2803.75 | 526197.48 |
| 91 | 2031-10 | 4545.04 | 1732.07 | 2812.98 | 523384.50 |
| 92 | 2031-11 | 4545.04 | 1722.81 | 2822.24 | 520562.27 |
| 93 | 2031-12 | 4545.04 | 1713.52 | 2831.53 | 517730.74 |
| 94 | 2032-01 | 4545.04 | 1704.20 | 2840.85 | 514889.90 |
| 95 | 2032-02 | 4545.04 | 1694.85 | 2850.20 | 512039.70 |
| 96 | 2032-03 | 4545.04 | 1685.46 | 2859.58 | 509180.12 |
| 97 | 2032-04 | 4545.04 | 1676.05 | 2868.99 | 506311.13 |
| 98 | 2032-05 | 4545.04 | 1666.61 | 2878.44 | 503432.70 |
| 99 | 2032-06 | 4545.04 | 1657.13 | 2887.91 | 500544.79 |
| 100 | 2032-07 | 4545.04 | 1647.63 | 2897.42 | 497647.37 |
| 101 | 2032-08 | 4545.04 | 1638.09 | 2906.95 | 494740.42 |
| 102 | 2032-09 | 4545.04 | 1628.52 | 2916.52 | 491823.89 |
| 103 | 2032-10 | 4545.04 | 1618.92 | 2926.12 | 488897.77 |
| 104 | 2032-11 | 4545.04 | 1609.29 | 2935.75 | 485962.02 |
| 105 | 2032-12 | 4545.04 | 1599.62 | 2945.42 | 483016.60 |
| 106 | 2033-01 | 4545.04 | 1589.93 | 2955.11 | 480061.48 |
| 107 | 2033-02 | 4545.04 | 1580.20 | 2964.84 | 477096.64 |
| 108 | 2033-03 | 4545.04 | 1570.44 | 2974.60 | 474122.04 |
| 109 | 2033-04 | 4545.04 | 1560.65 | 2984.39 | 471137.65 |
| 110 | 2033-05 | 4545.04 | 1550.83 | 2994.21 | 468143.44 |
| 111 | 2033-06 | 4545.04 | 1540.97 | 3004.07 | 465139.37 |
| 112 | 2033-07 | 4545.04 | 1531.08 | 3013.96 | 462125.41 |
| 113 | 2033-08 | 4545.04 | 1521.16 | 3023.88 | 459101.53 |
| 114 | 2033-09 | 4545.04 | 1511.21 | 3033.83 | 456067.70 |
| 115 | 2033-10 | 4545.04 | 1501.22 | 3043.82 | 453023.88 |
| 116 | 2033-11 | 4545.04 | 1491.20 | 3053.84 | 449970.04 |
| 117 | 2033-12 | 4545.04 | 1481.15 | 3063.89 | 446906.14 |
| 118 | 2034-01 | 4545.04 | 1471.07 | 3073.98 | 443832.17 |
| 119 | 2034-02 | 4545.04 | 1460.95 | 3084.10 | 440748.07 |
| 120 | 2034-03 | 4545.04 | 1450.80 | 3094.25 | 437653.82 |
| 121 | 2034-04 | 4545.04 | 1440.61 | 3104.43 | 434549.39 |
| 122 | 2034-05 | 4545.04 | 1430.39 | 3114.65 | 431434.74 |
| 123 | 2034-06 | 4545.04 | 1420.14 | 3124.90 | 428309.84 |
| 124 | 2034-07 | 4545.04 | 1409.85 | 3135.19 | 425174.65 |
| 125 | 2034-08 | 4545.04 | 1399.53 | 3145.51 | 422029.14 |
| 126 | 2034-09 | 4545.04 | 1389.18 | 3155.86 | 418873.28 |
| 127 | 2034-10 | 4545.04 | 1378.79 | 3166.25 | 415707.02 |
| 128 | 2034-11 | 4545.04 | 1368.37 | 3176.67 | 412530.35 |
| 129 | 2034-12 | 4545.04 | 1357.91 | 3187.13 | 409343.22 |
| 130 | 2035-01 | 4545.04 | 1347.42 | 3197.62 | 406145.60 |
| 131 | 2035-02 | 4545.04 | 1336.90 | 3208.15 | 402937.45 |
| 132 | 2035-03 | 4545.04 | 1326.34 | 3218.71 | 399718.74 |
| 133 | 2035-04 | 4545.04 | 1315.74 | 3229.30 | 396489.44 |
| 134 | 2035-05 | 4545.04 | 1305.11 | 3239.93 | 393249.51 |
| 135 | 2035-06 | 4545.04 | 1294.45 | 3250.60 | 389998.91 |
| 136 | 2035-07 | 4545.04 | 1283.75 | 3261.30 | 386737.62 |
| 137 | 2035-08 | 4545.04 | 1273.01 | 3272.03 | 383465.59 |
| 138 | 2035-09 | 4545.04 | 1262.24 | 3282.80 | 380182.78 |
| 139 | 2035-10 | 4545.04 | 1251.43 | 3293.61 | 376889.18 |
| 140 | 2035-11 | 4545.04 | 1240.59 | 3304.45 | 373584.73 |
| 141 | 2035-12 | 4545.04 | 1229.72 | 3315.33 | 370269.40 |
| 142 | 2036-01 | 4545.04 | 1218.80 | 3326.24 | 366943.16 |
| 143 | 2036-02 | 4545.04 | 1207.85 | 3337.19 | 363605.97 |
| 144 | 2036-03 | 4545.04 | 1196.87 | 3348.17 | 360257.80 |
| 145 | 2036-04 | 4545.04 | 1185.85 | 3359.19 | 356898.60 |
| 146 | 2036-05 | 4545.04 | 1174.79 | 3370.25 | 353528.35 |
| 147 | 2036-06 | 4545.04 | 1163.70 | 3381.35 | 350147.01 |
| 148 | 2036-07 | 4545.04 | 1152.57 | 3392.48 | 346754.53 |
| 149 | 2036-08 | 4545.04 | 1141.40 | 3403.64 | 343350.89 |
| 150 | 2036-09 | 4545.04 | 1130.20 | 3414.85 | 339936.04 |
| 151 | 2036-10 | 4545.04 | 1118.96 | 3426.09 | 336509.96 |
| 152 | 2036-11 | 4545.04 | 1107.68 | 3437.36 | 333072.59 |
| 153 | 2036-12 | 4545.04 | 1096.36 | 3448.68 | 329623.91 |
| 154 | 2037-01 | 4545.04 | 1085.01 | 3460.03 | 326163.88 |
| 155 | 2037-02 | 4545.04 | 1073.62 | 3471.42 | 322692.46 |
| 156 | 2037-03 | 4545.04 | 1062.20 | 3482.85 | 319209.62 |
| 157 | 2037-04 | 4545.04 | 1050.73 | 3494.31 | 315715.30 |
| 158 | 2037-05 | 4545.04 | 1039.23 | 3505.81 | 312209.49 |
| 159 | 2037-06 | 4545.04 | 1027.69 | 3517.35 | 308692.14 |
| 160 | 2037-07 | 4545.04 | 1016.11 | 3528.93 | 305163.21 |
| 161 | 2037-08 | 4545.04 | 1004.50 | 3540.55 | 301622.66 |
| 162 | 2037-09 | 4545.04 | 992.84 | 3552.20 | 298070.46 |
| 163 | 2037-10 | 4545.04 | 981.15 | 3563.89 | 294506.56 |
| 164 | 2037-11 | 4545.04 | 969.42 | 3575.63 | 290930.94 |
| 165 | 2037-12 | 4545.04 | 957.65 | 3587.40 | 287343.54 |
| 166 | 2038-01 | 4545.04 | 945.84 | 3599.20 | 283744.34 |
| 167 | 2038-02 | 4545.04 | 933.99 | 3611.05 | 280133.29 |
| 168 | 2038-03 | 4545.04 | 922.11 | 3622.94 | 276510.35 |
| 169 | 2038-04 | 4545.04 | 910.18 | 3634.86 | 272875.49 |
| 170 | 2038-05 | 4545.04 | 898.22 | 3646.83 | 269228.66 |
| 171 | 2038-06 | 4545.04 | 886.21 | 3658.83 | 265569.83 |
| 172 | 2038-07 | 4545.04 | 874.17 | 3670.88 | 261898.95 |
| 173 | 2038-08 | 4545.04 | 862.08 | 3682.96 | 258215.99 |
| 174 | 2038-09 | 4545.04 | 849.96 | 3695.08 | 254520.91 |
| 175 | 2038-10 | 4545.04 | 837.80 | 3707.24 | 250813.67 |
| 176 | 2038-11 | 4545.04 | 825.59 | 3719.45 | 247094.22 |
| 177 | 2038-12 | 4545.04 | 813.35 | 3731.69 | 243362.53 |
| 178 | 2039-01 | 4545.04 | 801.07 | 3743.97 | 239618.55 |
| 179 | 2039-02 | 4545.04 | 788.74 | 3756.30 | 235862.25 |
| 180 | 2039-03 | 4545.04 | 776.38 | 3768.66 | 232093.59 |
| 181 | 2039-04 | 4545.04 | 763.97 | 3781.07 | 228312.52 |
| 182 | 2039-05 | 4545.04 | 751.53 | 3793.51 | 224519.01 |
| 183 | 2039-06 | 4545.04 | 739.04 | 3806.00 | 220713.01 |
| 184 | 2039-07 | 4545.04 | 726.51 | 3818.53 | 216894.48 |
| 185 | 2039-08 | 4545.04 | 713.94 | 3831.10 | 213063.38 |
| 186 | 2039-09 | 4545.04 | 701.33 | 3843.71 | 209219.67 |
| 187 | 2039-10 | 4545.04 | 688.68 | 3856.36 | 205363.31 |
| 188 | 2039-11 | 4545.04 | 675.99 | 3869.06 | 201494.25 |
| 189 | 2039-12 | 4545.04 | 663.25 | 3881.79 | 197612.46 |
| 190 | 2040-01 | 4545.04 | 650.47 | 3894.57 | 193717.89 |
| 191 | 2040-02 | 4545.04 | 637.65 | 3907.39 | 189810.51 |
| 192 | 2040-03 | 4545.04 | 624.79 | 3920.25 | 185890.26 |
| 193 | 2040-04 | 4545.04 | 611.89 | 3933.15 | 181957.10 |
| 194 | 2040-05 | 4545.04 | 598.94 | 3946.10 | 178011.00 |
| 195 | 2040-06 | 4545.04 | 585.95 | 3959.09 | 174051.91 |
| 196 | 2040-07 | 4545.04 | 572.92 | 3972.12 | 170079.79 |
| 197 | 2040-08 | 4545.04 | 559.85 | 3985.20 | 166094.59 |
| 198 | 2040-09 | 4545.04 | 546.73 | 3998.31 | 162096.28 |
| 199 | 2040-10 | 4545.04 | 533.57 | 4011.48 | 158084.80 |
| 200 | 2040-11 | 4545.04 | 520.36 | 4024.68 | 154060.12 |
| 201 | 2040-12 | 4545.04 | 507.11 | 4037.93 | 150022.19 |
| 202 | 2041-01 | 4545.04 | 493.82 | 4051.22 | 145970.97 |
| 203 | 2041-02 | 4545.04 | 480.49 | 4064.56 | 141906.42 |
| 204 | 2041-03 | 4545.04 | 467.11 | 4077.93 | 137828.48 |
| 205 | 2041-04 | 4545.04 | 453.69 | 4091.36 | 133737.13 |
| 206 | 2041-05 | 4545.04 | 440.22 | 4104.82 | 129632.30 |
| 207 | 2041-06 | 4545.04 | 426.71 | 4118.34 | 125513.97 |
| 208 | 2041-07 | 4545.04 | 413.15 | 4131.89 | 121382.07 |
| 209 | 2041-08 | 4545.04 | 399.55 | 4145.49 | 117236.58 |
| 210 | 2041-09 | 4545.04 | 385.90 | 4159.14 | 113077.44 |
| 211 | 2041-10 | 4545.04 | 372.21 | 4172.83 | 108904.61 |
| 212 | 2041-11 | 4545.04 | 358.48 | 4186.57 | 104718.05 |
| 213 | 2041-12 | 4545.04 | 344.70 | 4200.35 | 100517.70 |
| 214 | 2042-01 | 4545.04 | 330.87 | 4214.17 | 96303.53 |
| 215 | 2042-02 | 4545.04 | 317.00 | 4228.04 | 92075.48 |
| 216 | 2042-03 | 4545.04 | 303.08 | 4241.96 | 87833.52 |
| 217 | 2042-04 | 4545.04 | 289.12 | 4255.92 | 83577.60 |
| 218 | 2042-05 | 4545.04 | 275.11 | 4269.93 | 79307.66 |
| 219 | 2042-06 | 4545.04 | 261.05 | 4283.99 | 75023.68 |
| 220 | 2042-07 | 4545.04 | 246.95 | 4298.09 | 70725.59 |
| 221 | 2042-08 | 4545.04 | 232.81 | 4312.24 | 66413.35 |
| 222 | 2042-09 | 4545.04 | 218.61 | 4326.43 | 62086.92 |
| 223 | 2042-10 | 4545.04 | 204.37 | 4340.67 | 57746.24 |
| 224 | 2042-11 | 4545.04 | 190.08 | 4354.96 | 53391.28 |
| 225 | 2042-12 | 4545.04 | 175.75 | 4369.30 | 49021.98 |
| 226 | 2043-01 | 4545.04 | 161.36 | 4383.68 | 44638.31 |
| 227 | 2043-02 | 4545.04 | 146.93 | 4398.11 | 40240.20 |
| 228 | 2043-03 | 4545.04 | 132.46 | 4412.59 | 35827.61 |
| 229 | 2043-04 | 4545.04 | 117.93 | 4427.11 | 31400.50 |
| 230 | 2043-05 | 4545.04 | 103.36 | 4441.68 | 26958.82 |
| 231 | 2043-06 | 4545.04 | 88.74 | 4456.30 | 22502.52 |
| 232 | 2043-07 | 4545.04 | 74.07 | 4470.97 | 18031.54 |
| 233 | 2043-08 | 4545.04 | 59.35 | 4485.69 | 13545.85 |
| 234 | 2043-09 | 4545.04 | 44.59 | 4500.45 | 9045.40 |
| 235 | 2043-10 | 4545.04 | 29.77 | 4515.27 | 4530.13 |
| 236 | 2043-11 | 4545.04 | 14.91 | 4530.13 | 0.00 |
等额本金还款方式：
贷款总额：74.5万
还款月数：19年8个月
首月还款：5609.07元
每月递减：10.39元
利息总额：29.06万
本息合计：103.56万
节省利息：37033.56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 | 5609.07 | 2452.29 | 3156.78 | 741843.22 |
| 2 | 2024-05 | 5598.68 | 2441.90 | 3156.78 | 738686.44 |
| 3 | 2024-06 | 5588.29 | 2431.51 | 3156.78 | 735529.66 |
| 4 | 2024-07 | 5577.90 | 2421.12 | 3156.78 | 732372.88 |
| 5 | 2024-08 | 5567.51 | 2410.73 | 3156.78 | 729216.10 |
| 6 | 2024-09 | 5557.12 | 2400.34 | 3156.78 | 726059.32 |
| 7 | 2024-10 | 5546.72 | 2389.95 | 3156.78 | 722902.54 |
| 8 | 2024-11 | 5536.33 | 2379.55 | 3156.78 | 719745.76 |
| 9 | 2024-12 | 5525.94 | 2369.16 | 3156.78 | 716588.98 |
| 10 | 2025-01 | 5515.55 | 2358.77 | 3156.78 | 713432.20 |
| 11 | 2025-02 | 5505.16 | 2348.38 | 3156.78 | 710275.42 |
| 12 | 2025-03 | 5494.77 | 2337.99 | 3156.78 | 707118.64 |
| 13 | 2025-04 | 5484.38 | 2327.60 | 3156.78 | 703961.86 |
| 14 | 2025-05 | 5473.99 | 2317.21 | 3156.78 | 700805.08 |
| 15 | 2025-06 | 5463.60 | 2306.82 | 3156.78 | 697648.31 |
| 16 | 2025-07 | 5453.21 | 2296.43 | 3156.78 | 694491.53 |
| 17 | 2025-08 | 5442.81 | 2286.03 | 3156.78 | 691334.75 |
| 18 | 2025-09 | 5432.42 | 2275.64 | 3156.78 | 688177.97 |
| 19 | 2025-10 | 5422.03 | 2265.25 | 3156.78 | 685021.19 |
| 20 | 2025-11 | 5411.64 | 2254.86 | 3156.78 | 681864.41 |
| 21 | 2025-12 | 5401.25 | 2244.47 | 3156.78 | 678707.63 |
| 22 | 2026-01 | 5390.86 | 2234.08 | 3156.78 | 675550.85 |
| 23 | 2026-02 | 5380.47 | 2223.69 | 3156.78 | 672394.07 |
| 24 | 2026-03 | 5370.08 | 2213.30 | 3156.78 | 669237.29 |
| 25 | 2026-04 | 5359.69 | 2202.91 | 3156.78 | 666080.51 |
| 26 | 2026-05 | 5349.29 | 2192.52 | 3156.78 | 662923.73 |
| 27 | 2026-06 | 5338.90 | 2182.12 | 3156.78 | 659766.95 |
| 28 | 2026-07 | 5328.51 | 2171.73 | 3156.78 | 656610.17 |
| 29 | 2026-08 | 5318.12 | 2161.34 | 3156.78 | 653453.39 |
| 30 | 2026-09 | 5307.73 | 2150.95 | 3156.78 | 650296.61 |
| 31 | 2026-10 | 5297.34 | 2140.56 | 3156.78 | 647139.83 |
| 32 | 2026-11 | 5286.95 | 2130.17 | 3156.78 | 643983.05 |
| 33 | 2026-12 | 5276.56 | 2119.78 | 3156.78 | 640826.27 |
| 34 | 2027-01 | 5266.17 | 2109.39 | 3156.78 | 637669.49 |
| 35 | 2027-02 | 5255.78 | 2099.00 | 3156.78 | 634512.71 |
| 36 | 2027-03 | 5245.38 | 2088.60 | 3156.78 | 631355.93 |
| 37 | 2027-04 | 5234.99 | 2078.21 | 3156.78 | 628199.15 |
| 38 | 2027-05 | 5224.60 | 2067.82 | 3156.78 | 625042.37 |
| 39 | 2027-06 | 5214.21 | 2057.43 | 3156.78 | 621885.59 |
| 40 | 2027-07 | 5203.82 | 2047.04 | 3156.78 | 618728.81 |
| 41 | 2027-08 | 5193.43 | 2036.65 | 3156.78 | 615572.03 |
| 42 | 2027-09 | 5183.04 | 2026.26 | 3156.78 | 612415.25 |
| 43 | 2027-10 | 5172.65 | 2015.87 | 3156.78 | 609258.47 |
| 44 | 2027-11 | 5162.26 | 2005.48 | 3156.78 | 606101.69 |
| 45 | 2027-12 | 5151.86 | 1995.08 | 3156.78 | 602944.92 |
| 46 | 2028-01 | 5141.47 | 1984.69 | 3156.78 | 599788.14 |
| 47 | 2028-02 | 5131.08 | 1974.30 | 3156.78 | 596631.36 |
| 48 | 2028-03 | 5120.69 | 1963.91 | 3156.78 | 593474.58 |
| 49 | 2028-04 | 5110.30 | 1953.52 | 3156.78 | 590317.80 |
| 50 | 2028-05 | 5099.91 | 1943.13 | 3156.78 | 587161.02 |
| 51 | 2028-06 | 5089.52 | 1932.74 | 3156.78 | 584004.24 |
| 52 | 2028-07 | 5079.13 | 1922.35 | 3156.78 | 580847.46 |
| 53 | 2028-08 | 5068.74 | 1911.96 | 3156.78 | 577690.68 |
| 54 | 2028-09 | 5058.34 | 1901.57 | 3156.78 | 574533.90 |
| 55 | 2028-10 | 5047.95 | 1891.17 | 3156.78 | 571377.12 |
| 56 | 2028-11 | 5037.56 | 1880.78 | 3156.78 | 568220.34 |
| 57 | 2028-12 | 5027.17 | 1870.39 | 3156.78 | 565063.56 |
| 58 | 2029-01 | 5016.78 | 1860.00 | 3156.78 | 561906.78 |
| 59 | 2029-02 | 5006.39 | 1849.61 | 3156.78 | 558750.00 |
| 60 | 2029-03 | 4996.00 | 1839.22 | 3156.78 | 555593.22 |
| 61 | 2029-04 | 4985.61 | 1828.83 | 3156.78 | 552436.44 |
| 62 | 2029-05 | 4975.22 | 1818.44 | 3156.78 | 549279.66 |
| 63 | 2029-06 | 4964.83 | 1808.05 | 3156.78 | 546122.88 |
| 64 | 2029-07 | 4954.43 | 1797.65 | 3156.78 | 542966.10 |
| 65 | 2029-08 | 4944.04 | 1787.26 | 3156.78 | 539809.32 |
| 66 | 2029-09 | 4933.65 | 1776.87 | 3156.78 | 536652.54 |
| 67 | 2029-10 | 4923.26 | 1766.48 | 3156.78 | 533495.76 |
| 68 | 2029-11 | 4912.87 | 1756.09 | 3156.78 | 530338.98 |
| 69 | 2029-12 | 4902.48 | 1745.70 | 3156.78 | 527182.20 |
| 70 | 2030-01 | 4892.09 | 1735.31 | 3156.78 | 524025.42 |
| 71 | 2030-02 | 4881.70 | 1724.92 | 3156.78 | 520868.64 |
| 72 | 2030-03 | 4871.31 | 1714.53 | 3156.78 | 517711.86 |
| 73 | 2030-04 | 4860.91 | 1704.13 | 3156.78 | 514555.08 |
| 74 | 2030-05 | 4850.52 | 1693.74 | 3156.78 | 511398.31 |
| 75 | 2030-06 | 4840.13 | 1683.35 | 3156.78 | 508241.53 |
| 76 | 2030-07 | 4829.74 | 1672.96 | 3156.78 | 505084.75 |
| 77 | 2030-08 | 4819.35 | 1662.57 | 3156.78 | 501927.97 |
| 78 | 2030-09 | 4808.96 | 1652.18 | 3156.78 | 498771.19 |
| 79 | 2030-10 | 4798.57 | 1641.79 | 3156.78 | 495614.41 |
| 80 | 2030-11 | 4788.18 | 1631.40 | 3156.78 | 492457.63 |
| 81 | 2030-12 | 4777.79 | 1621.01 | 3156.78 | 489300.85 |
| 82 | 2031-01 | 4767.39 | 1610.62 | 3156.78 | 486144.07 |
| 83 | 2031-02 | 4757.00 | 1600.22 | 3156.78 | 482987.29 |
| 84 | 2031-03 | 4746.61 | 1589.83 | 3156.78 | 479830.51 |
| 85 | 2031-04 | 4736.22 | 1579.44 | 3156.78 | 476673.73 |
| 86 | 2031-05 | 4725.83 | 1569.05 | 3156.78 | 473516.95 |
| 87 | 2031-06 | 4715.44 | 1558.66 | 3156.78 | 470360.17 |
| 88 | 2031-07 | 4705.05 | 1548.27 | 3156.78 | 467203.39 |
| 89 | 2031-08 | 4694.66 | 1537.88 | 3156.78 | 464046.61 |
| 90 | 2031-09 | 4684.27 | 1527.49 | 3156.78 | 460889.83 |
| 91 | 2031-10 | 4673.88 | 1517.10 | 3156.78 | 457733.05 |
| 92 | 2031-11 | 4663.48 | 1506.70 | 3156.78 | 454576.27 |
| 93 | 2031-12 | 4653.09 | 1496.31 | 3156.78 | 451419.49 |
| 94 | 2032-01 | 4642.70 | 1485.92 | 3156.78 | 448262.71 |
| 95 | 2032-02 | 4632.31 | 1475.53 | 3156.78 | 445105.93 |
| 96 | 2032-03 | 4621.92 | 1465.14 | 3156.78 | 441949.15 |
| 97 | 2032-04 | 4611.53 | 1454.75 | 3156.78 | 438792.37 |
| 98 | 2032-05 | 4601.14 | 1444.36 | 3156.78 | 435635.59 |
| 99 | 2032-06 | 4590.75 | 1433.97 | 3156.78 | 432478.81 |
| 100 | 2032-07 | 4580.36 | 1423.58 | 3156.78 | 429322.03 |
| 101 | 2032-08 | 4569.96 | 1413.19 | 3156.78 | 426165.25 |
| 102 | 2032-09 | 4559.57 | 1402.79 | 3156.78 | 423008.47 |
| 103 | 2032-10 | 4549.18 | 1392.40 | 3156.78 | 419851.69 |
| 104 | 2032-11 | 4538.79 | 1382.01 | 3156.78 | 416694.92 |
| 105 | 2032-12 | 4528.40 | 1371.62 | 3156.78 | 413538.14 |
| 106 | 2033-01 | 4518.01 | 1361.23 | 3156.78 | 410381.36 |
| 107 | 2033-02 | 4507.62 | 1350.84 | 3156.78 | 407224.58 |
| 108 | 2033-03 | 4497.23 | 1340.45 | 3156.78 | 404067.80 |
| 109 | 2033-04 | 4486.84 | 1330.06 | 3156.78 | 400911.02 |
| 110 | 2033-05 | 4476.45 | 1319.67 | 3156.78 | 397754.24 |
| 111 | 2033-06 | 4466.05 | 1309.27 | 3156.78 | 394597.46 |
| 112 | 2033-07 | 4455.66 | 1298.88 | 3156.78 | 391440.68 |
| 113 | 2033-08 | 4445.27 | 1288.49 | 3156.78 | 388283.90 |
| 114 | 2033-09 | 4434.88 | 1278.10 | 3156.78 | 385127.12 |
| 115 | 2033-10 | 4424.49 | 1267.71 | 3156.78 | 381970.34 |
| 116 | 2033-11 | 4414.10 | 1257.32 | 3156.78 | 378813.56 |
| 117 | 2033-12 | 4403.71 | 1246.93 | 3156.78 | 375656.78 |
| 118 | 2034-01 | 4393.32 | 1236.54 | 3156.78 | 372500.00 |
| 119 | 2034-02 | 4382.93 | 1226.15 | 3156.78 | 369343.22 |
| 120 | 2034-03 | 4372.53 | 1215.75 | 3156.78 | 366186.44 |
| 121 | 2034-04 | 4362.14 | 1205.36 | 3156.78 | 363029.66 |
| 122 | 2034-05 | 4351.75 | 1194.97 | 3156.78 | 359872.88 |
| 123 | 2034-06 | 4341.36 | 1184.58 | 3156.78 | 356716.10 |
| 124 | 2034-07 | 4330.97 | 1174.19 | 3156.78 | 353559.32 |
| 125 | 2034-08 | 4320.58 | 1163.80 | 3156.78 | 350402.54 |
| 126 | 2034-09 | 4310.19 | 1153.41 | 3156.78 | 347245.76 |
| 127 | 2034-10 | 4299.80 | 1143.02 | 3156.78 | 344088.98 |
| 128 | 2034-11 | 4289.41 | 1132.63 | 3156.78 | 340932.20 |
| 129 | 2034-12 | 4279.01 | 1122.24 | 3156.78 | 337775.42 |
| 130 | 2035-01 | 4268.62 | 1111.84 | 3156.78 | 334618.64 |
| 131 | 2035-02 | 4258.23 | 1101.45 | 3156.78 | 331461.86 |
| 132 | 2035-03 | 4247.84 | 1091.06 | 3156.78 | 328305.08 |
| 133 | 2035-04 | 4237.45 | 1080.67 | 3156.78 | 325148.31 |
| 134 | 2035-05 | 4227.06 | 1070.28 | 3156.78 | 321991.53 |
| 135 | 2035-06 | 4216.67 | 1059.89 | 3156.78 | 318834.75 |
| 136 | 2035-07 | 4206.28 | 1049.50 | 3156.78 | 315677.97 |
| 137 | 2035-08 | 4195.89 | 1039.11 | 3156.78 | 312521.19 |
| 138 | 2035-09 | 4185.50 | 1028.72 | 3156.78 | 309364.41 |
| 139 | 2035-10 | 4175.10 | 1018.32 | 3156.78 | 306207.63 |
| 140 | 2035-11 | 4164.71 | 1007.93 | 3156.78 | 303050.85 |
| 141 | 2035-12 | 4154.32 | 997.54 | 3156.78 | 299894.07 |
| 142 | 2036-01 | 4143.93 | 987.15 | 3156.78 | 296737.29 |
| 143 | 2036-02 | 4133.54 | 976.76 | 3156.78 | 293580.51 |
| 144 | 2036-03 | 4123.15 | 966.37 | 3156.78 | 290423.73 |
| 145 | 2036-04 | 4112.76 | 955.98 | 3156.78 | 287266.95 |
| 146 | 2036-05 | 4102.37 | 945.59 | 3156.78 | 284110.17 |
| 147 | 2036-06 | 4091.98 | 935.20 | 3156.78 | 280953.39 |
| 148 | 2036-07 | 4081.58 | 924.80 | 3156.78 | 277796.61 |
| 149 | 2036-08 | 4071.19 | 914.41 | 3156.78 | 274639.83 |
| 150 | 2036-09 | 4060.80 | 904.02 | 3156.78 | 271483.05 |
| 151 | 2036-10 | 4050.41 | 893.63 | 3156.78 | 268326.27 |
| 152 | 2036-11 | 4040.02 | 883.24 | 3156.78 | 265169.49 |
| 153 | 2036-12 | 4029.63 | 872.85 | 3156.78 | 262012.71 |
| 154 | 2037-01 | 4019.24 | 862.46 | 3156.78 | 258855.93 |
| 155 | 2037-02 | 4008.85 | 852.07 | 3156.78 | 255699.15 |
| 156 | 2037-03 | 3998.46 | 841.68 | 3156.78 | 252542.37 |
| 157 | 2037-04 | 3988.06 | 831.29 | 3156.78 | 249385.59 |
| 158 | 2037-05 | 3977.67 | 820.89 | 3156.78 | 246228.81 |
| 159 | 2037-06 | 3967.28 | 810.50 | 3156.78 | 243072.03 |
| 160 | 2037-07 | 3956.89 | 800.11 | 3156.78 | 239915.25 |
| 161 | 2037-08 | 3946.50 | 789.72 | 3156.78 | 236758.47 |
| 162 | 2037-09 | 3936.11 | 779.33 | 3156.78 | 233601.69 |
| 163 | 2037-10 | 3925.72 | 768.94 | 3156.78 | 230444.92 |
| 164 | 2037-11 | 3915.33 | 758.55 | 3156.78 | 227288.14 |
| 165 | 2037-12 | 3904.94 | 748.16 | 3156.78 | 224131.36 |
| 166 | 2038-01 | 3894.55 | 737.77 | 3156.78 | 220974.58 |
| 167 | 2038-02 | 3884.15 | 727.37 | 3156.78 | 217817.80 |
| 168 | 2038-03 | 3873.76 | 716.98 | 3156.78 | 214661.02 |
| 169 | 2038-04 | 3863.37 | 706.59 | 3156.78 | 211504.24 |
| 170 | 2038-05 | 3852.98 | 696.20 | 3156.78 | 208347.46 |
| 171 | 2038-06 | 3842.59 | 685.81 | 3156.78 | 205190.68 |
| 172 | 2038-07 | 3832.20 | 675.42 | 3156.78 | 202033.90 |
| 173 | 2038-08 | 3821.81 | 665.03 | 3156.78 | 198877.12 |
| 174 | 2038-09 | 3811.42 | 654.64 | 3156.78 | 195720.34 |
| 175 | 2038-10 | 3801.03 | 644.25 | 3156.78 | 192563.56 |
| 176 | 2038-11 | 3790.63 | 633.86 | 3156.78 | 189406.78 |
| 177 | 2038-12 | 3780.24 | 623.46 | 3156.78 | 186250.00 |
| 178 | 2039-01 | 3769.85 | 613.07 | 3156.78 | 183093.22 |
| 179 | 2039-02 | 3759.46 | 602.68 | 3156.78 | 179936.44 |
| 180 | 2039-03 | 3749.07 | 592.29 | 3156.78 | 176779.66 |
| 181 | 2039-04 | 3738.68 | 581.90 | 3156.78 | 173622.88 |
| 182 | 2039-05 | 3728.29 | 571.51 | 3156.78 | 170466.10 |
| 183 | 2039-06 | 3717.90 | 561.12 | 3156.78 | 167309.32 |
| 184 | 2039-07 | 3707.51 | 550.73 | 3156.78 | 164152.54 |
| 185 | 2039-08 | 3697.12 | 540.34 | 3156.78 | 160995.76 |
| 186 | 2039-09 | 3686.72 | 529.94 | 3156.78 | 157838.98 |
| 187 | 2039-10 | 3676.33 | 519.55 | 3156.78 | 154682.20 |
| 188 | 2039-11 | 3665.94 | 509.16 | 3156.78 | 151525.42 |
| 189 | 2039-12 | 3655.55 | 498.77 | 3156.78 | 148368.64 |
| 190 | 2040-01 | 3645.16 | 488.38 | 3156.78 | 145211.86 |
| 191 | 2040-02 | 3634.77 | 477.99 | 3156.78 | 142055.08 |
| 192 | 2040-03 | 3624.38 | 467.60 | 3156.78 | 138898.31 |
| 193 | 2040-04 | 3613.99 | 457.21 | 3156.78 | 135741.53 |
| 194 | 2040-05 | 3603.60 | 446.82 | 3156.78 | 132584.75 |
| 195 | 2040-06 | 3593.20 | 436.42 | 3156.78 | 129427.97 |
| 196 | 2040-07 | 3582.81 | 426.03 | 3156.78 | 126271.19 |
| 197 | 2040-08 | 3572.42 | 415.64 | 3156.78 | 123114.41 |
| 198 | 2040-09 | 3562.03 | 405.25 | 3156.78 | 119957.63 |
| 199 | 2040-10 | 3551.64 | 394.86 | 3156.78 | 116800.85 |
| 200 | 2040-11 | 3541.25 | 384.47 | 3156.78 | 113644.07 |
| 201 | 2040-12 | 3530.86 | 374.08 | 3156.78 | 110487.29 |
| 202 | 2041-01 | 3520.47 | 363.69 | 3156.78 | 107330.51 |
| 203 | 2041-02 | 3510.08 | 353.30 | 3156.78 | 104173.73 |
| 204 | 2041-03 | 3499.68 | 342.91 | 3156.78 | 101016.95 |
| 205 | 2041-04 | 3489.29 | 332.51 | 3156.78 | 97860.17 |
| 206 | 2041-05 | 3478.90 | 322.12 | 3156.78 | 94703.39 |
| 207 | 2041-06 | 3468.51 | 311.73 | 3156.78 | 91546.61 |
| 208 | 2041-07 | 3458.12 | 301.34 | 3156.78 | 88389.83 |
| 209 | 2041-08 | 3447.73 | 290.95 | 3156.78 | 85233.05 |
| 210 | 2041-09 | 3437.34 | 280.56 | 3156.78 | 82076.27 |
| 211 | 2041-10 | 3426.95 | 270.17 | 3156.78 | 78919.49 |
| 212 | 2041-11 | 3416.56 | 259.78 | 3156.78 | 75762.71 |
| 213 | 2041-12 | 3406.17 | 249.39 | 3156.78 | 72605.93 |
| 214 | 2042-01 | 3395.77 | 238.99 | 3156.78 | 69449.15 |
| 215 | 2042-02 | 3385.38 | 228.60 | 3156.78 | 66292.37 |
| 216 | 2042-03 | 3374.99 | 218.21 | 3156.78 | 63135.59 |
| 217 | 2042-04 | 3364.60 | 207.82 | 3156.78 | 59978.81 |
| 218 | 2042-05 | 3354.21 | 197.43 | 3156.78 | 56822.03 |
| 219 | 2042-06 | 3343.82 | 187.04 | 3156.78 | 53665.25 |
| 220 | 2042-07 | 3333.43 | 176.65 | 3156.78 | 50508.47 |
| 221 | 2042-08 | 3323.04 | 166.26 | 3156.78 | 47351.69 |
| 222 | 2042-09 | 3312.65 | 155.87 | 3156.78 | 44194.92 |
| 223 | 2042-10 | 3302.25 | 145.47 | 3156.78 | 41038.14 |
| 224 | 2042-11 | 3291.86 | 135.08 | 3156.78 | 37881.36 |
| 225 | 2042-12 | 3281.47 | 124.69 | 3156.78 | 34724.58 |
| 226 | 2043-01 | 3271.08 | 114.30 | 3156.78 | 31567.80 |
| 227 | 2043-02 | 3260.69 | 103.91 | 3156.78 | 28411.02 |
| 228 | 2043-03 | 3250.30 | 93.52 | 3156.78 | 25254.24 |
| 229 | 2043-04 | 3239.91 | 83.13 | 3156.78 | 22097.46 |
| 230 | 2043-05 | 3229.52 | 72.74 | 3156.78 | 18940.68 |
| 231 | 2043-06 | 3219.13 | 62.35 | 3156.78 | 15783.90 |
| 232 | 2043-07 | 3208.73 | 51.96 | 3156.78 | 12627.12 |
| 233 | 2043-08 | 3198.34 | 41.56 | 3156.78 | 9470.34 |
| 234 | 2043-09 | 3187.95 | 31.17 | 3156.78 | 6313.56 |
| 235 | 2043-10 | 3177.56 | 20.78 | 3156.78 | 3156.78 |
| 236 | 2043-11 | 3167.17 | 10.39 | 3156.78 | 0.00 |
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