永州市贷款321.3万（商业贷款）房贷，还款19年5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：321.3万
还款月数：19年5个月
每月还款：19768.79元
利息总额：139.31万
本息合计：460.61万
| 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 | 19768.79 | 10576.13 | 9192.66 | 3203807.34 |
| 2 | 2024-05 | 19768.79 | 10545.87 | 9222.92 | 3194584.42 |
| 3 | 2024-06 | 19768.79 | 10515.51 | 9253.28 | 3185331.14 |
| 4 | 2024-07 | 19768.79 | 10485.05 | 9283.74 | 3176047.40 |
| 5 | 2024-08 | 19768.79 | 10454.49 | 9314.30 | 3166733.11 |
| 6 | 2024-09 | 19768.79 | 10423.83 | 9344.96 | 3157388.15 |
| 7 | 2024-10 | 19768.79 | 10393.07 | 9375.72 | 3148012.44 |
| 8 | 2024-11 | 19768.79 | 10362.21 | 9406.58 | 3138605.86 |
| 9 | 2024-12 | 19768.79 | 10331.24 | 9437.54 | 3129168.32 |
| 10 | 2025-01 | 19768.79 | 10300.18 | 9468.61 | 3119699.71 |
| 11 | 2025-02 | 19768.79 | 10269.01 | 9499.77 | 3110199.94 |
| 12 | 2025-03 | 19768.79 | 10237.74 | 9531.04 | 3100668.89 |
| 13 | 2025-04 | 19768.79 | 10206.37 | 9562.42 | 3091106.48 |
| 14 | 2025-05 | 19768.79 | 10174.89 | 9593.89 | 3081512.58 |
| 15 | 2025-06 | 19768.79 | 10143.31 | 9625.47 | 3071887.11 |
| 16 | 2025-07 | 19768.79 | 10111.63 | 9657.16 | 3062229.95 |
| 17 | 2025-08 | 19768.79 | 10079.84 | 9688.95 | 3052541.01 |
| 18 | 2025-09 | 19768.79 | 10047.95 | 9720.84 | 3042820.17 |
| 19 | 2025-10 | 19768.79 | 10015.95 | 9752.84 | 3033067.33 |
| 20 | 2025-11 | 19768.79 | 9983.85 | 9784.94 | 3023282.39 |
| 21 | 2025-12 | 19768.79 | 9951.64 | 9817.15 | 3013465.25 |
| 22 | 2026-01 | 19768.79 | 9919.32 | 9849.46 | 3003615.78 |
| 23 | 2026-02 | 19768.79 | 9886.90 | 9881.88 | 2993733.90 |
| 24 | 2026-03 | 19768.79 | 9854.37 | 9914.41 | 2983819.49 |
| 25 | 2026-04 | 19768.79 | 9821.74 | 9947.05 | 2973872.44 |
| 26 | 2026-05 | 19768.79 | 9789.00 | 9979.79 | 2963892.65 |
| 27 | 2026-06 | 19768.79 | 9756.15 | 10012.64 | 2953880.02 |
| 28 | 2026-07 | 19768.79 | 9723.19 | 10045.60 | 2943834.42 |
| 29 | 2026-08 | 19768.79 | 9690.12 | 10078.66 | 2933755.75 |
| 30 | 2026-09 | 19768.79 | 9656.95 | 10111.84 | 2923643.92 |
| 31 | 2026-10 | 19768.79 | 9623.66 | 10145.12 | 2913498.79 |
| 32 | 2026-11 | 19768.79 | 9590.27 | 10178.52 | 2903320.27 |
| 33 | 2026-12 | 19768.79 | 9556.76 | 10212.02 | 2893108.25 |
| 34 | 2027-01 | 19768.79 | 9523.15 | 10245.64 | 2882862.61 |
| 35 | 2027-02 | 19768.79 | 9489.42 | 10279.36 | 2872583.25 |
| 36 | 2027-03 | 19768.79 | 9455.59 | 10313.20 | 2862270.05 |
| 37 | 2027-04 | 19768.79 | 9421.64 | 10347.15 | 2851922.90 |
| 38 | 2027-05 | 19768.79 | 9387.58 | 10381.21 | 2841541.70 |
| 39 | 2027-06 | 19768.79 | 9353.41 | 10415.38 | 2831126.32 |
| 40 | 2027-07 | 19768.79 | 9319.12 | 10449.66 | 2820676.66 |
| 41 | 2027-08 | 19768.79 | 9284.73 | 10484.06 | 2810192.60 |
| 42 | 2027-09 | 19768.79 | 9250.22 | 10518.57 | 2799674.03 |
| 43 | 2027-10 | 19768.79 | 9215.59 | 10553.19 | 2789120.84 |
| 44 | 2027-11 | 19768.79 | 9180.86 | 10587.93 | 2778532.91 |
| 45 | 2027-12 | 19768.79 | 9146.00 | 10622.78 | 2767910.13 |
| 46 | 2028-01 | 19768.79 | 9111.04 | 10657.75 | 2757252.38 |
| 47 | 2028-02 | 19768.79 | 9075.96 | 10692.83 | 2746559.55 |
| 48 | 2028-03 | 19768.79 | 9040.76 | 10728.03 | 2735831.53 |
| 49 | 2028-04 | 19768.79 | 9005.45 | 10763.34 | 2725068.19 |
| 50 | 2028-05 | 19768.79 | 8970.02 | 10798.77 | 2714269.42 |
| 51 | 2028-06 | 19768.79 | 8934.47 | 10834.32 | 2703435.10 |
| 52 | 2028-07 | 19768.79 | 8898.81 | 10869.98 | 2692565.12 |
| 53 | 2028-08 | 19768.79 | 8863.03 | 10905.76 | 2681659.36 |
| 54 | 2028-09 | 19768.79 | 8827.13 | 10941.66 | 2670717.71 |
| 55 | 2028-10 | 19768.79 | 8791.11 | 10977.67 | 2659740.03 |
| 56 | 2028-11 | 19768.79 | 8754.98 | 11013.81 | 2648726.23 |
| 57 | 2028-12 | 19768.79 | 8718.72 | 11050.06 | 2637676.16 |
| 58 | 2029-01 | 19768.79 | 8682.35 | 11086.43 | 2626589.73 |
| 59 | 2029-02 | 19768.79 | 8645.86 | 11122.93 | 2615466.80 |
| 60 | 2029-03 | 19768.79 | 8609.24 | 11159.54 | 2604307.26 |
| 61 | 2029-04 | 19768.79 | 8572.51 | 11196.27 | 2593110.99 |
| 62 | 2029-05 | 19768.79 | 8535.66 | 11233.13 | 2581877.86 |
| 63 | 2029-06 | 19768.79 | 8498.68 | 11270.10 | 2570607.75 |
| 64 | 2029-07 | 19768.79 | 8461.58 | 11307.20 | 2559300.55 |
| 65 | 2029-08 | 19768.79 | 8424.36 | 11344.42 | 2547956.13 |
| 66 | 2029-09 | 19768.79 | 8387.02 | 11381.76 | 2536574.37 |
| 67 | 2029-10 | 19768.79 | 8349.56 | 11419.23 | 2525155.14 |
| 68 | 2029-11 | 19768.79 | 8311.97 | 11456.82 | 2513698.32 |
| 69 | 2029-12 | 19768.79 | 8274.26 | 11494.53 | 2502203.80 |
| 70 | 2030-01 | 19768.79 | 8236.42 | 11532.36 | 2490671.43 |
| 71 | 2030-02 | 19768.79 | 8198.46 | 11570.33 | 2479101.11 |
| 72 | 2030-03 | 19768.79 | 8160.37 | 11608.41 | 2467492.69 |
| 73 | 2030-04 | 19768.79 | 8122.16 | 11646.62 | 2455846.07 |
| 74 | 2030-05 | 19768.79 | 8083.83 | 11684.96 | 2444161.11 |
| 75 | 2030-06 | 19768.79 | 8045.36 | 11723.42 | 2432437.69 |
| 76 | 2030-07 | 19768.79 | 8006.77 | 11762.01 | 2420675.68 |
| 77 | 2030-08 | 19768.79 | 7968.06 | 11800.73 | 2408874.95 |
| 78 | 2030-09 | 19768.79 | 7929.21 | 11839.57 | 2397035.38 |
| 79 | 2030-10 | 19768.79 | 7890.24 | 11878.54 | 2385156.84 |
| 80 | 2030-11 | 19768.79 | 7851.14 | 11917.64 | 2373239.19 |
| 81 | 2030-12 | 19768.79 | 7811.91 | 11956.87 | 2361282.32 |
| 82 | 2031-01 | 19768.79 | 7772.55 | 11996.23 | 2349286.09 |
| 83 | 2031-02 | 19768.79 | 7733.07 | 12035.72 | 2337250.37 |
| 84 | 2031-03 | 19768.79 | 7693.45 | 12075.34 | 2325175.03 |
| 85 | 2031-04 | 19768.79 | 7653.70 | 12115.08 | 2313059.95 |
| 86 | 2031-05 | 19768.79 | 7613.82 | 12154.96 | 2300904.99 |
| 87 | 2031-06 | 19768.79 | 7573.81 | 12194.97 | 2288710.01 |
| 88 | 2031-07 | 19768.79 | 7533.67 | 12235.12 | 2276474.90 |
| 89 | 2031-08 | 19768.79 | 7493.40 | 12275.39 | 2264199.51 |
| 90 | 2031-09 | 19768.79 | 7452.99 | 12315.80 | 2251883.71 |
| 91 | 2031-10 | 19768.79 | 7412.45 | 12356.33 | 2239527.38 |
| 92 | 2031-11 | 19768.79 | 7371.78 | 12397.01 | 2227130.37 |
| 93 | 2031-12 | 19768.79 | 7330.97 | 12437.81 | 2214692.56 |
| 94 | 2032-01 | 19768.79 | 7290.03 | 12478.76 | 2202213.80 |
| 95 | 2032-02 | 19768.79 | 7248.95 | 12519.83 | 2189693.97 |
| 96 | 2032-03 | 19768.79 | 7207.74 | 12561.04 | 2177132.92 |
| 97 | 2032-04 | 19768.79 | 7166.40 | 12602.39 | 2164530.54 |
| 98 | 2032-05 | 19768.79 | 7124.91 | 12643.87 | 2151886.66 |
| 99 | 2032-06 | 19768.79 | 7083.29 | 12685.49 | 2139201.17 |
| 100 | 2032-07 | 19768.79 | 7041.54 | 12727.25 | 2126473.92 |
| 101 | 2032-08 | 19768.79 | 6999.64 | 12769.14 | 2113704.78 |
| 102 | 2032-09 | 19768.79 | 6957.61 | 12811.17 | 2100893.61 |
| 103 | 2032-10 | 19768.79 | 6915.44 | 12853.34 | 2088040.26 |
| 104 | 2032-11 | 19768.79 | 6873.13 | 12895.65 | 2075144.61 |
| 105 | 2032-12 | 19768.79 | 6830.68 | 12938.10 | 2062206.51 |
| 106 | 2033-01 | 19768.79 | 6788.10 | 12980.69 | 2049225.82 |
| 107 | 2033-02 | 19768.79 | 6745.37 | 13023.42 | 2036202.40 |
| 108 | 2033-03 | 19768.79 | 6702.50 | 13066.29 | 2023136.12 |
| 109 | 2033-04 | 19768.79 | 6659.49 | 13109.30 | 2010026.82 |
| 110 | 2033-05 | 19768.79 | 6616.34 | 13152.45 | 1996874.37 |
| 111 | 2033-06 | 19768.79 | 6573.04 | 13195.74 | 1983678.63 |
| 112 | 2033-07 | 19768.79 | 6529.61 | 13239.18 | 1970439.46 |
| 113 | 2033-08 | 19768.79 | 6486.03 | 13282.76 | 1957156.70 |
| 114 | 2033-09 | 19768.79 | 6442.31 | 13326.48 | 1943830.22 |
| 115 | 2033-10 | 19768.79 | 6398.44 | 13370.34 | 1930459.88 |
| 116 | 2033-11 | 19768.79 | 6354.43 | 13414.36 | 1917045.52 |
| 117 | 2033-12 | 19768.79 | 6310.27 | 13458.51 | 1903587.01 |
| 118 | 2034-01 | 19768.79 | 6265.97 | 13502.81 | 1890084.20 |
| 119 | 2034-02 | 19768.79 | 6221.53 | 13547.26 | 1876536.94 |
| 120 | 2034-03 | 19768.79 | 6176.93 | 13591.85 | 1862945.09 |
| 121 | 2034-04 | 19768.79 | 6132.19 | 13636.59 | 1849308.50 |
| 122 | 2034-05 | 19768.79 | 6087.31 | 13681.48 | 1835627.02 |
| 123 | 2034-06 | 19768.79 | 6042.27 | 13726.51 | 1821900.51 |
| 124 | 2034-07 | 19768.79 | 5997.09 | 13771.70 | 1808128.81 |
| 125 | 2034-08 | 19768.79 | 5951.76 | 13817.03 | 1794311.78 |
| 126 | 2034-09 | 19768.79 | 5906.28 | 13862.51 | 1780449.27 |
| 127 | 2034-10 | 19768.79 | 5860.65 | 13908.14 | 1766541.13 |
| 128 | 2034-11 | 19768.79 | 5814.86 | 13953.92 | 1752587.21 |
| 129 | 2034-12 | 19768.79 | 5768.93 | 13999.85 | 1738587.36 |
| 130 | 2035-01 | 19768.79 | 5722.85 | 14045.94 | 1724541.43 |
| 131 | 2035-02 | 19768.79 | 5676.62 | 14092.17 | 1710449.26 |
| 132 | 2035-03 | 19768.79 | 5630.23 | 14138.56 | 1696310.70 |
| 133 | 2035-04 | 19768.79 | 5583.69 | 14185.10 | 1682125.60 |
| 134 | 2035-05 | 19768.79 | 5537.00 | 14231.79 | 1667893.81 |
| 135 | 2035-06 | 19768.79 | 5490.15 | 14278.64 | 1653615.18 |
| 136 | 2035-07 | 19768.79 | 5443.15 | 14325.64 | 1639289.54 |
| 137 | 2035-08 | 19768.79 | 5395.99 | 14372.79 | 1624916.75 |
| 138 | 2035-09 | 19768.79 | 5348.68 | 14420.10 | 1610496.65 |
| 139 | 2035-10 | 19768.79 | 5301.22 | 14467.57 | 1596029.08 |
| 140 | 2035-11 | 19768.79 | 5253.60 | 14515.19 | 1581513.89 |
| 141 | 2035-12 | 19768.79 | 5205.82 | 14562.97 | 1566950.93 |
| 142 | 2036-01 | 19768.79 | 5157.88 | 14610.91 | 1552340.02 |
| 143 | 2036-02 | 19768.79 | 5109.79 | 14659.00 | 1537681.02 |
| 144 | 2036-03 | 19768.79 | 5061.53 | 14707.25 | 1522973.77 |
| 145 | 2036-04 | 19768.79 | 5013.12 | 14755.66 | 1508218.11 |
| 146 | 2036-05 | 19768.79 | 4964.55 | 14804.23 | 1493413.87 |
| 147 | 2036-06 | 19768.79 | 4915.82 | 14852.96 | 1478560.91 |
| 148 | 2036-07 | 19768.79 | 4866.93 | 14901.86 | 1463659.05 |
| 149 | 2036-08 | 19768.79 | 4817.88 | 14950.91 | 1448708.14 |
| 150 | 2036-09 | 19768.79 | 4768.66 | 15000.12 | 1433708.02 |
| 151 | 2036-10 | 19768.79 | 4719.29 | 15049.50 | 1418658.52 |
| 152 | 2036-11 | 19768.79 | 4669.75 | 15099.03 | 1403559.49 |
| 153 | 2036-12 | 19768.79 | 4620.05 | 15148.74 | 1388410.75 |
| 154 | 2037-01 | 19768.79 | 4570.19 | 15198.60 | 1373212.15 |
| 155 | 2037-02 | 19768.79 | 4520.16 | 15248.63 | 1357963.53 |
| 156 | 2037-03 | 19768.79 | 4469.96 | 15298.82 | 1342664.70 |
| 157 | 2037-04 | 19768.79 | 4419.60 | 15349.18 | 1327315.52 |
| 158 | 2037-05 | 19768.79 | 4369.08 | 15399.71 | 1311915.82 |
| 159 | 2037-06 | 19768.79 | 4318.39 | 15450.40 | 1296465.42 |
| 160 | 2037-07 | 19768.79 | 4267.53 | 15501.25 | 1280964.17 |
| 161 | 2037-08 | 19768.79 | 4216.51 | 15552.28 | 1265411.89 |
| 162 | 2037-09 | 19768.79 | 4165.31 | 15603.47 | 1249808.42 |
| 163 | 2037-10 | 19768.79 | 4113.95 | 15654.83 | 1234153.59 |
| 164 | 2037-11 | 19768.79 | 4062.42 | 15706.36 | 1218447.22 |
| 165 | 2037-12 | 19768.79 | 4010.72 | 15758.06 | 1202689.16 |
| 166 | 2038-01 | 19768.79 | 3958.85 | 15809.93 | 1186879.23 |
| 167 | 2038-02 | 19768.79 | 3906.81 | 15861.97 | 1171017.25 |
| 168 | 2038-03 | 19768.79 | 3854.60 | 15914.19 | 1155103.06 |
| 169 | 2038-04 | 19768.79 | 3802.21 | 15966.57 | 1139136.49 |
| 170 | 2038-05 | 19768.79 | 3749.66 | 16019.13 | 1123117.36 |
| 171 | 2038-06 | 19768.79 | 3696.93 | 16071.86 | 1107045.51 |
| 172 | 2038-07 | 19768.79 | 3644.02 | 16124.76 | 1090920.75 |
| 173 | 2038-08 | 19768.79 | 3590.95 | 16177.84 | 1074742.91 |
| 174 | 2038-09 | 19768.79 | 3537.70 | 16231.09 | 1058511.82 |
| 175 | 2038-10 | 19768.79 | 3484.27 | 16284.52 | 1042227.30 |
| 176 | 2038-11 | 19768.79 | 3430.66 | 16338.12 | 1025889.18 |
| 177 | 2038-12 | 19768.79 | 3376.89 | 16391.90 | 1009497.28 |
| 178 | 2039-01 | 19768.79 | 3322.93 | 16445.86 | 993051.42 |
| 179 | 2039-02 | 19768.79 | 3268.79 | 16499.99 | 976551.43 |
| 180 | 2039-03 | 19768.79 | 3214.48 | 16554.30 | 959997.13 |
| 181 | 2039-04 | 19768.79 | 3159.99 | 16608.79 | 943388.33 |
| 182 | 2039-05 | 19768.79 | 3105.32 | 16663.47 | 926724.87 |
| 183 | 2039-06 | 19768.79 | 3050.47 | 16718.32 | 910006.55 |
| 184 | 2039-07 | 19768.79 | 2995.44 | 16773.35 | 893233.20 |
| 185 | 2039-08 | 19768.79 | 2940.23 | 16828.56 | 876404.64 |
| 186 | 2039-09 | 19768.79 | 2884.83 | 16883.95 | 859520.69 |
| 187 | 2039-10 | 19768.79 | 2829.26 | 16939.53 | 842581.16 |
| 188 | 2039-11 | 19768.79 | 2773.50 | 16995.29 | 825585.87 |
| 189 | 2039-12 | 19768.79 | 2717.55 | 17051.23 | 808534.64 |
| 190 | 2040-01 | 19768.79 | 2661.43 | 17107.36 | 791427.28 |
| 191 | 2040-02 | 19768.79 | 2605.11 | 17163.67 | 774263.61 |
| 192 | 2040-03 | 19768.79 | 2548.62 | 17220.17 | 757043.44 |
| 193 | 2040-04 | 19768.79 | 2491.93 | 17276.85 | 739766.59 |
| 194 | 2040-05 | 19768.79 | 2435.07 | 17333.72 | 722432.87 |
| 195 | 2040-06 | 19768.79 | 2378.01 | 17390.78 | 705042.09 |
| 196 | 2040-07 | 19768.79 | 2320.76 | 17448.02 | 687594.07 |
| 197 | 2040-08 | 19768.79 | 2263.33 | 17505.45 | 670088.62 |
| 198 | 2040-09 | 19768.79 | 2205.71 | 17563.08 | 652525.54 |
| 199 | 2040-10 | 19768.79 | 2147.90 | 17620.89 | 634904.65 |
| 200 | 2040-11 | 19768.79 | 2089.89 | 17678.89 | 617225.76 |
| 201 | 2040-12 | 19768.79 | 2031.70 | 17737.08 | 599488.68 |
| 202 | 2041-01 | 19768.79 | 1973.32 | 17795.47 | 581693.21 |
| 203 | 2041-02 | 19768.79 | 1914.74 | 17854.05 | 563839.16 |
| 204 | 2041-03 | 19768.79 | 1855.97 | 17912.81 | 545926.35 |
| 205 | 2041-04 | 19768.79 | 1797.01 | 17971.78 | 527954.57 |
| 206 | 2041-05 | 19768.79 | 1737.85 | 18030.94 | 509923.63 |
| 207 | 2041-06 | 19768.79 | 1678.50 | 18090.29 | 491833.35 |
| 208 | 2041-07 | 19768.79 | 1618.95 | 18149.83 | 473683.51 |
| 209 | 2041-08 | 19768.79 | 1559.21 | 18209.58 | 455473.94 |
| 210 | 2041-09 | 19768.79 | 1499.27 | 18269.52 | 437204.42 |
| 211 | 2041-10 | 19768.79 | 1439.13 | 18329.65 | 418874.77 |
| 212 | 2041-11 | 19768.79 | 1378.80 | 18389.99 | 400484.78 |
| 213 | 2041-12 | 19768.79 | 1318.26 | 18450.52 | 382034.25 |
| 214 | 2042-01 | 19768.79 | 1257.53 | 18511.26 | 363523.00 |
| 215 | 2042-02 | 19768.79 | 1196.60 | 18572.19 | 344950.81 |
| 216 | 2042-03 | 19768.79 | 1135.46 | 18633.32 | 326317.49 |
| 217 | 2042-04 | 19768.79 | 1074.13 | 18694.66 | 307622.83 |
| 218 | 2042-05 | 19768.79 | 1012.59 | 18756.19 | 288866.63 |
| 219 | 2042-06 | 19768.79 | 950.85 | 18817.93 | 270048.70 |
| 220 | 2042-07 | 19768.79 | 888.91 | 18879.88 | 251168.83 |
| 221 | 2042-08 | 19768.79 | 826.76 | 18942.02 | 232226.81 |
| 222 | 2042-09 | 19768.79 | 764.41 | 19004.37 | 213222.43 |
| 223 | 2042-10 | 19768.79 | 701.86 | 19066.93 | 194155.50 |
| 224 | 2042-11 | 19768.79 | 639.10 | 19129.69 | 175025.81 |
| 225 | 2042-12 | 19768.79 | 576.13 | 19192.66 | 155833.16 |
| 226 | 2043-01 | 19768.79 | 512.95 | 19255.83 | 136577.32 |
| 227 | 2043-02 | 19768.79 | 449.57 | 19319.22 | 117258.10 |
| 228 | 2043-03 | 19768.79 | 385.97 | 19382.81 | 97875.29 |
| 229 | 2043-04 | 19768.79 | 322.17 | 19446.61 | 78428.68 |
| 230 | 2043-05 | 19768.79 | 258.16 | 19510.62 | 58918.05 |
| 231 | 2043-06 | 19768.79 | 193.94 | 19574.85 | 39343.21 |
| 232 | 2043-07 | 19768.79 | 129.50 | 19639.28 | 19703.93 |
| 233 | 2043-08 | 19768.79 | 64.86 | 19703.93 | 0.00 |
等额本金还款方式：
贷款总额：321.3万
还款月数：19年5个月
首月还款：24365.82元
每月递减：45.39元
利息总额：123.74万
本息合计：445.04万
节省利息：155720.39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 | 24365.82 | 10576.13 | 13789.70 | 3199210.30 |
| 2 | 2024-05 | 24320.43 | 10530.73 | 13789.70 | 3185420.60 |
| 3 | 2024-06 | 24275.04 | 10485.34 | 13789.70 | 3171630.90 |
| 4 | 2024-07 | 24229.65 | 10439.95 | 13789.70 | 3157841.20 |
| 5 | 2024-08 | 24184.26 | 10394.56 | 13789.70 | 3144051.50 |
| 6 | 2024-09 | 24138.87 | 10349.17 | 13789.70 | 3130261.80 |
| 7 | 2024-10 | 24093.48 | 10303.78 | 13789.70 | 3116472.10 |
| 8 | 2024-11 | 24048.09 | 10258.39 | 13789.70 | 3102682.40 |
| 9 | 2024-12 | 24002.70 | 10213.00 | 13789.70 | 3088892.70 |
| 10 | 2025-01 | 23957.30 | 10167.61 | 13789.70 | 3075103.00 |
| 11 | 2025-02 | 23911.91 | 10122.21 | 13789.70 | 3061313.30 |
| 12 | 2025-03 | 23866.52 | 10076.82 | 13789.70 | 3047523.61 |
| 13 | 2025-04 | 23821.13 | 10031.43 | 13789.70 | 3033733.91 |
| 14 | 2025-05 | 23775.74 | 9986.04 | 13789.70 | 3019944.21 |
| 15 | 2025-06 | 23730.35 | 9940.65 | 13789.70 | 3006154.51 |
| 16 | 2025-07 | 23684.96 | 9895.26 | 13789.70 | 2992364.81 |
| 17 | 2025-08 | 23639.57 | 9849.87 | 13789.70 | 2978575.11 |
| 18 | 2025-09 | 23594.18 | 9804.48 | 13789.70 | 2964785.41 |
| 19 | 2025-10 | 23548.78 | 9759.09 | 13789.70 | 2950995.71 |
| 20 | 2025-11 | 23503.39 | 9713.69 | 13789.70 | 2937206.01 |
| 21 | 2025-12 | 23458.00 | 9668.30 | 13789.70 | 2923416.31 |
| 22 | 2026-01 | 23412.61 | 9622.91 | 13789.70 | 2909626.61 |
| 23 | 2026-02 | 23367.22 | 9577.52 | 13789.70 | 2895836.91 |
| 24 | 2026-03 | 23321.83 | 9532.13 | 13789.70 | 2882047.21 |
| 25 | 2026-04 | 23276.44 | 9486.74 | 13789.70 | 2868257.51 |
| 26 | 2026-05 | 23231.05 | 9441.35 | 13789.70 | 2854467.81 |
| 27 | 2026-06 | 23185.66 | 9395.96 | 13789.70 | 2840678.11 |
| 28 | 2026-07 | 23140.27 | 9350.57 | 13789.70 | 2826888.41 |
| 29 | 2026-08 | 23094.87 | 9305.17 | 13789.70 | 2813098.71 |
| 30 | 2026-09 | 23049.48 | 9259.78 | 13789.70 | 2799309.01 |
| 31 | 2026-10 | 23004.09 | 9214.39 | 13789.70 | 2785519.31 |
| 32 | 2026-11 | 22958.70 | 9169.00 | 13789.70 | 2771729.61 |
| 33 | 2026-12 | 22913.31 | 9123.61 | 13789.70 | 2757939.91 |
| 34 | 2027-01 | 22867.92 | 9078.22 | 13789.70 | 2744150.21 |
| 35 | 2027-02 | 22822.53 | 9032.83 | 13789.70 | 2730360.52 |
| 36 | 2027-03 | 22777.14 | 8987.44 | 13789.70 | 2716570.82 |
| 37 | 2027-04 | 22731.75 | 8942.05 | 13789.70 | 2702781.12 |
| 38 | 2027-05 | 22686.35 | 8896.65 | 13789.70 | 2688991.42 |
| 39 | 2027-06 | 22640.96 | 8851.26 | 13789.70 | 2675201.72 |
| 40 | 2027-07 | 22595.57 | 8805.87 | 13789.70 | 2661412.02 |
| 41 | 2027-08 | 22550.18 | 8760.48 | 13789.70 | 2647622.32 |
| 42 | 2027-09 | 22504.79 | 8715.09 | 13789.70 | 2633832.62 |
| 43 | 2027-10 | 22459.40 | 8669.70 | 13789.70 | 2620042.92 |
| 44 | 2027-11 | 22414.01 | 8624.31 | 13789.70 | 2606253.22 |
| 45 | 2027-12 | 22368.62 | 8578.92 | 13789.70 | 2592463.52 |
| 46 | 2028-01 | 22323.23 | 8533.53 | 13789.70 | 2578673.82 |
| 47 | 2028-02 | 22277.83 | 8488.13 | 13789.70 | 2564884.12 |
| 48 | 2028-03 | 22232.44 | 8442.74 | 13789.70 | 2551094.42 |
| 49 | 2028-04 | 22187.05 | 8397.35 | 13789.70 | 2537304.72 |
| 50 | 2028-05 | 22141.66 | 8351.96 | 13789.70 | 2523515.02 |
| 51 | 2028-06 | 22096.27 | 8306.57 | 13789.70 | 2509725.32 |
| 52 | 2028-07 | 22050.88 | 8261.18 | 13789.70 | 2495935.62 |
| 53 | 2028-08 | 22005.49 | 8215.79 | 13789.70 | 2482145.92 |
| 54 | 2028-09 | 21960.10 | 8170.40 | 13789.70 | 2468356.22 |
| 55 | 2028-10 | 21914.71 | 8125.01 | 13789.70 | 2454566.52 |
| 56 | 2028-11 | 21869.31 | 8079.61 | 13789.70 | 2440776.82 |
| 57 | 2028-12 | 21823.92 | 8034.22 | 13789.70 | 2426987.12 |
| 58 | 2029-01 | 21778.53 | 7988.83 | 13789.70 | 2413197.42 |
| 59 | 2029-02 | 21733.14 | 7943.44 | 13789.70 | 2399407.73 |
| 60 | 2029-03 | 21687.75 | 7898.05 | 13789.70 | 2385618.03 |
| 61 | 2029-04 | 21642.36 | 7852.66 | 13789.70 | 2371828.33 |
| 62 | 2029-05 | 21596.97 | 7807.27 | 13789.70 | 2358038.63 |
| 63 | 2029-06 | 21551.58 | 7761.88 | 13789.70 | 2344248.93 |
| 64 | 2029-07 | 21506.19 | 7716.49 | 13789.70 | 2330459.23 |
| 65 | 2029-08 | 21460.79 | 7671.09 | 13789.70 | 2316669.53 |
| 66 | 2029-09 | 21415.40 | 7625.70 | 13789.70 | 2302879.83 |
| 67 | 2029-10 | 21370.01 | 7580.31 | 13789.70 | 2289090.13 |
| 68 | 2029-11 | 21324.62 | 7534.92 | 13789.70 | 2275300.43 |
| 69 | 2029-12 | 21279.23 | 7489.53 | 13789.70 | 2261510.73 |
| 70 | 2030-01 | 21233.84 | 7444.14 | 13789.70 | 2247721.03 |
| 71 | 2030-02 | 21188.45 | 7398.75 | 13789.70 | 2233931.33 |
| 72 | 2030-03 | 21143.06 | 7353.36 | 13789.70 | 2220141.63 |
| 73 | 2030-04 | 21097.67 | 7307.97 | 13789.70 | 2206351.93 |
| 74 | 2030-05 | 21052.27 | 7262.58 | 13789.70 | 2192562.23 |
| 75 | 2030-06 | 21006.88 | 7217.18 | 13789.70 | 2178772.53 |
| 76 | 2030-07 | 20961.49 | 7171.79 | 13789.70 | 2164982.83 |
| 77 | 2030-08 | 20916.10 | 7126.40 | 13789.70 | 2151193.13 |
| 78 | 2030-09 | 20870.71 | 7081.01 | 13789.70 | 2137403.43 |
| 79 | 2030-10 | 20825.32 | 7035.62 | 13789.70 | 2123613.73 |
| 80 | 2030-11 | 20779.93 | 6990.23 | 13789.70 | 2109824.03 |
| 81 | 2030-12 | 20734.54 | 6944.84 | 13789.70 | 2096034.33 |
| 82 | 2031-01 | 20689.15 | 6899.45 | 13789.70 | 2082244.64 |
| 83 | 2031-02 | 20643.75 | 6854.06 | 13789.70 | 2068454.94 |
| 84 | 2031-03 | 20598.36 | 6808.66 | 13789.70 | 2054665.24 |
| 85 | 2031-04 | 20552.97 | 6763.27 | 13789.70 | 2040875.54 |
| 86 | 2031-05 | 20507.58 | 6717.88 | 13789.70 | 2027085.84 |
| 87 | 2031-06 | 20462.19 | 6672.49 | 13789.70 | 2013296.14 |
| 88 | 2031-07 | 20416.80 | 6627.10 | 13789.70 | 1999506.44 |
| 89 | 2031-08 | 20371.41 | 6581.71 | 13789.70 | 1985716.74 |
| 90 | 2031-09 | 20326.02 | 6536.32 | 13789.70 | 1971927.04 |
| 91 | 2031-10 | 20280.63 | 6490.93 | 13789.70 | 1958137.34 |
| 92 | 2031-11 | 20235.23 | 6445.54 | 13789.70 | 1944347.64 |
| 93 | 2031-12 | 20189.84 | 6400.14 | 13789.70 | 1930557.94 |
| 94 | 2032-01 | 20144.45 | 6354.75 | 13789.70 | 1916768.24 |
| 95 | 2032-02 | 20099.06 | 6309.36 | 13789.70 | 1902978.54 |
| 96 | 2032-03 | 20053.67 | 6263.97 | 13789.70 | 1889188.84 |
| 97 | 2032-04 | 20008.28 | 6218.58 | 13789.70 | 1875399.14 |
| 98 | 2032-05 | 19962.89 | 6173.19 | 13789.70 | 1861609.44 |
| 99 | 2032-06 | 19917.50 | 6127.80 | 13789.70 | 1847819.74 |
| 100 | 2032-07 | 19872.11 | 6082.41 | 13789.70 | 1834030.04 |
| 101 | 2032-08 | 19826.72 | 6037.02 | 13789.70 | 1820240.34 |
| 102 | 2032-09 | 19781.32 | 5991.62 | 13789.70 | 1806450.64 |
| 103 | 2032-10 | 19735.93 | 5946.23 | 13789.70 | 1792660.94 |
| 104 | 2032-11 | 19690.54 | 5900.84 | 13789.70 | 1778871.24 |
| 105 | 2032-12 | 19645.15 | 5855.45 | 13789.70 | 1765081.55 |
| 106 | 2033-01 | 19599.76 | 5810.06 | 13789.70 | 1751291.85 |
| 107 | 2033-02 | 19554.37 | 5764.67 | 13789.70 | 1737502.15 |
| 108 | 2033-03 | 19508.98 | 5719.28 | 13789.70 | 1723712.45 |
| 109 | 2033-04 | 19463.59 | 5673.89 | 13789.70 | 1709922.75 |
| 110 | 2033-05 | 19418.20 | 5628.50 | 13789.70 | 1696133.05 |
| 111 | 2033-06 | 19372.80 | 5583.10 | 13789.70 | 1682343.35 |
| 112 | 2033-07 | 19327.41 | 5537.71 | 13789.70 | 1668553.65 |
| 113 | 2033-08 | 19282.02 | 5492.32 | 13789.70 | 1654763.95 |
| 114 | 2033-09 | 19236.63 | 5446.93 | 13789.70 | 1640974.25 |
| 115 | 2033-10 | 19191.24 | 5401.54 | 13789.70 | 1627184.55 |
| 116 | 2033-11 | 19145.85 | 5356.15 | 13789.70 | 1613394.85 |
| 117 | 2033-12 | 19100.46 | 5310.76 | 13789.70 | 1599605.15 |
| 118 | 2034-01 | 19055.07 | 5265.37 | 13789.70 | 1585815.45 |
| 119 | 2034-02 | 19009.68 | 5219.98 | 13789.70 | 1572025.75 |
| 120 | 2034-03 | 18964.28 | 5174.58 | 13789.70 | 1558236.05 |
| 121 | 2034-04 | 18918.89 | 5129.19 | 13789.70 | 1544446.35 |
| 122 | 2034-05 | 18873.50 | 5083.80 | 13789.70 | 1530656.65 |
| 123 | 2034-06 | 18828.11 | 5038.41 | 13789.70 | 1516866.95 |
| 124 | 2034-07 | 18782.72 | 4993.02 | 13789.70 | 1503077.25 |
| 125 | 2034-08 | 18737.33 | 4947.63 | 13789.70 | 1489287.55 |
| 126 | 2034-09 | 18691.94 | 4902.24 | 13789.70 | 1475497.85 |
| 127 | 2034-10 | 18646.55 | 4856.85 | 13789.70 | 1461708.15 |
| 128 | 2034-11 | 18601.16 | 4811.46 | 13789.70 | 1447918.45 |
| 129 | 2034-12 | 18555.76 | 4766.06 | 13789.70 | 1434128.76 |
| 130 | 2035-01 | 18510.37 | 4720.67 | 13789.70 | 1420339.06 |
| 131 | 2035-02 | 18464.98 | 4675.28 | 13789.70 | 1406549.36 |
| 132 | 2035-03 | 18419.59 | 4629.89 | 13789.70 | 1392759.66 |
| 133 | 2035-04 | 18374.20 | 4584.50 | 13789.70 | 1378969.96 |
| 134 | 2035-05 | 18328.81 | 4539.11 | 13789.70 | 1365180.26 |
| 135 | 2035-06 | 18283.42 | 4493.72 | 13789.70 | 1351390.56 |
| 136 | 2035-07 | 18238.03 | 4448.33 | 13789.70 | 1337600.86 |
| 137 | 2035-08 | 18192.64 | 4402.94 | 13789.70 | 1323811.16 |
| 138 | 2035-09 | 18147.24 | 4357.55 | 13789.70 | 1310021.46 |
| 139 | 2035-10 | 18101.85 | 4312.15 | 13789.70 | 1296231.76 |
| 140 | 2035-11 | 18056.46 | 4266.76 | 13789.70 | 1282442.06 |
| 141 | 2035-12 | 18011.07 | 4221.37 | 13789.70 | 1268652.36 |
| 142 | 2036-01 | 17965.68 | 4175.98 | 13789.70 | 1254862.66 |
| 143 | 2036-02 | 17920.29 | 4130.59 | 13789.70 | 1241072.96 |
| 144 | 2036-03 | 17874.90 | 4085.20 | 13789.70 | 1227283.26 |
| 145 | 2036-04 | 17829.51 | 4039.81 | 13789.70 | 1213493.56 |
| 146 | 2036-05 | 17784.12 | 3994.42 | 13789.70 | 1199703.86 |
| 147 | 2036-06 | 17738.72 | 3949.03 | 13789.70 | 1185914.16 |
| 148 | 2036-07 | 17693.33 | 3903.63 | 13789.70 | 1172124.46 |
| 149 | 2036-08 | 17647.94 | 3858.24 | 13789.70 | 1158334.76 |
| 150 | 2036-09 | 17602.55 | 3812.85 | 13789.70 | 1144545.06 |
| 151 | 2036-10 | 17557.16 | 3767.46 | 13789.70 | 1130755.36 |
| 152 | 2036-11 | 17511.77 | 3722.07 | 13789.70 | 1116965.67 |
| 153 | 2036-12 | 17466.38 | 3676.68 | 13789.70 | 1103175.97 |
| 154 | 2037-01 | 17420.99 | 3631.29 | 13789.70 | 1089386.27 |
| 155 | 2037-02 | 17375.60 | 3585.90 | 13789.70 | 1075596.57 |
| 156 | 2037-03 | 17330.20 | 3540.51 | 13789.70 | 1061806.87 |
| 157 | 2037-04 | 17284.81 | 3495.11 | 13789.70 | 1048017.17 |
| 158 | 2037-05 | 17239.42 | 3449.72 | 13789.70 | 1034227.47 |
| 159 | 2037-06 | 17194.03 | 3404.33 | 13789.70 | 1020437.77 |
| 160 | 2037-07 | 17148.64 | 3358.94 | 13789.70 | 1006648.07 |
| 161 | 2037-08 | 17103.25 | 3313.55 | 13789.70 | 992858.37 |
| 162 | 2037-09 | 17057.86 | 3268.16 | 13789.70 | 979068.67 |
| 163 | 2037-10 | 17012.47 | 3222.77 | 13789.70 | 965278.97 |
| 164 | 2037-11 | 16967.08 | 3177.38 | 13789.70 | 951489.27 |
| 165 | 2037-12 | 16921.69 | 3131.99 | 13789.70 | 937699.57 |
| 166 | 2038-01 | 16876.29 | 3086.59 | 13789.70 | 923909.87 |
| 167 | 2038-02 | 16830.90 | 3041.20 | 13789.70 | 910120.17 |
| 168 | 2038-03 | 16785.51 | 2995.81 | 13789.70 | 896330.47 |
| 169 | 2038-04 | 16740.12 | 2950.42 | 13789.70 | 882540.77 |
| 170 | 2038-05 | 16694.73 | 2905.03 | 13789.70 | 868751.07 |
| 171 | 2038-06 | 16649.34 | 2859.64 | 13789.70 | 854961.37 |
| 172 | 2038-07 | 16603.95 | 2814.25 | 13789.70 | 841171.67 |
| 173 | 2038-08 | 16558.56 | 2768.86 | 13789.70 | 827381.97 |
| 174 | 2038-09 | 16513.17 | 2723.47 | 13789.70 | 813592.27 |
| 175 | 2038-10 | 16467.77 | 2678.07 | 13789.70 | 799802.58 |
| 176 | 2038-11 | 16422.38 | 2632.68 | 13789.70 | 786012.88 |
| 177 | 2038-12 | 16376.99 | 2587.29 | 13789.70 | 772223.18 |
| 178 | 2039-01 | 16331.60 | 2541.90 | 13789.70 | 758433.48 |
| 179 | 2039-02 | 16286.21 | 2496.51 | 13789.70 | 744643.78 |
| 180 | 2039-03 | 16240.82 | 2451.12 | 13789.70 | 730854.08 |
| 181 | 2039-04 | 16195.43 | 2405.73 | 13789.70 | 717064.38 |
| 182 | 2039-05 | 16150.04 | 2360.34 | 13789.70 | 703274.68 |
| 183 | 2039-06 | 16104.65 | 2314.95 | 13789.70 | 689484.98 |
| 184 | 2039-07 | 16059.25 | 2269.55 | 13789.70 | 675695.28 |
| 185 | 2039-08 | 16013.86 | 2224.16 | 13789.70 | 661905.58 |
| 186 | 2039-09 | 15968.47 | 2178.77 | 13789.70 | 648115.88 |
| 187 | 2039-10 | 15923.08 | 2133.38 | 13789.70 | 634326.18 |
| 188 | 2039-11 | 15877.69 | 2087.99 | 13789.70 | 620536.48 |
| 189 | 2039-12 | 15832.30 | 2042.60 | 13789.70 | 606746.78 |
| 190 | 2040-01 | 15786.91 | 1997.21 | 13789.70 | 592957.08 |
| 191 | 2040-02 | 15741.52 | 1951.82 | 13789.70 | 579167.38 |
| 192 | 2040-03 | 15696.13 | 1906.43 | 13789.70 | 565377.68 |
| 193 | 2040-04 | 15650.73 | 1861.03 | 13789.70 | 551587.98 |
| 194 | 2040-05 | 15605.34 | 1815.64 | 13789.70 | 537798.28 |
| 195 | 2040-06 | 15559.95 | 1770.25 | 13789.70 | 524008.58 |
| 196 | 2040-07 | 15514.56 | 1724.86 | 13789.70 | 510218.88 |
| 197 | 2040-08 | 15469.17 | 1679.47 | 13789.70 | 496429.18 |
| 198 | 2040-09 | 15423.78 | 1634.08 | 13789.70 | 482639.48 |
| 199 | 2040-10 | 15378.39 | 1588.69 | 13789.70 | 468849.79 |
| 200 | 2040-11 | 15333.00 | 1543.30 | 13789.70 | 455060.09 |
| 201 | 2040-12 | 15287.61 | 1497.91 | 13789.70 | 441270.39 |
| 202 | 2041-01 | 15242.21 | 1452.52 | 13789.70 | 427480.69 |
| 203 | 2041-02 | 15196.82 | 1407.12 | 13789.70 | 413690.99 |
| 204 | 2041-03 | 15151.43 | 1361.73 | 13789.70 | 399901.29 |
| 205 | 2041-04 | 15106.04 | 1316.34 | 13789.70 | 386111.59 |
| 206 | 2041-05 | 15060.65 | 1270.95 | 13789.70 | 372321.89 |
| 207 | 2041-06 | 15015.26 | 1225.56 | 13789.70 | 358532.19 |
| 208 | 2041-07 | 14969.87 | 1180.17 | 13789.70 | 344742.49 |
| 209 | 2041-08 | 14924.48 | 1134.78 | 13789.70 | 330952.79 |
| 210 | 2041-09 | 14879.09 | 1089.39 | 13789.70 | 317163.09 |
| 211 | 2041-10 | 14833.69 | 1044.00 | 13789.70 | 303373.39 |
| 212 | 2041-11 | 14788.30 | 998.60 | 13789.70 | 289583.69 |
| 213 | 2041-12 | 14742.91 | 953.21 | 13789.70 | 275793.99 |
| 214 | 2042-01 | 14697.52 | 907.82 | 13789.70 | 262004.29 |
| 215 | 2042-02 | 14652.13 | 862.43 | 13789.70 | 248214.59 |
| 216 | 2042-03 | 14606.74 | 817.04 | 13789.70 | 234424.89 |
| 217 | 2042-04 | 14561.35 | 771.65 | 13789.70 | 220635.19 |
| 218 | 2042-05 | 14515.96 | 726.26 | 13789.70 | 206845.49 |
| 219 | 2042-06 | 14470.57 | 680.87 | 13789.70 | 193055.79 |
| 220 | 2042-07 | 14425.17 | 635.48 | 13789.70 | 179266.09 |
| 221 | 2042-08 | 14379.78 | 590.08 | 13789.70 | 165476.39 |
| 222 | 2042-09 | 14334.39 | 544.69 | 13789.70 | 151686.70 |
| 223 | 2042-10 | 14289.00 | 499.30 | 13789.70 | 137897.00 |
| 224 | 2042-11 | 14243.61 | 453.91 | 13789.70 | 124107.30 |
| 225 | 2042-12 | 14198.22 | 408.52 | 13789.70 | 110317.60 |
| 226 | 2043-01 | 14152.83 | 363.13 | 13789.70 | 96527.90 |
| 227 | 2043-02 | 14107.44 | 317.74 | 13789.70 | 82738.20 |
| 228 | 2043-03 | 14062.05 | 272.35 | 13789.70 | 68948.50 |
| 229 | 2043-04 | 14016.66 | 226.96 | 13789.70 | 55158.80 |
| 230 | 2043-05 | 13971.26 | 181.56 | 13789.70 | 41369.10 |
| 231 | 2043-06 | 13925.87 | 136.17 | 13789.70 | 27579.40 |
| 232 | 2043-07 | 13880.48 | 90.78 | 13789.70 | 13789.70 |
| 233 | 2043-08 | 13835.09 | 45.39 | 13789.70 | 0.00 |
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