张家口市贷款97.6万（公积金贷款）房贷，还款12年11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：97.6万
还款月数：12年11个月
每月还款：8049.25元
利息总额：27.16万
本息合计：124.76万
| 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 | 8049.25 | 3212.67 | 4836.58 | 971163.42 |
| 2 | 2024-05 | 8049.25 | 3196.75 | 4852.50 | 966310.91 |
| 3 | 2024-06 | 8049.25 | 3180.77 | 4868.48 | 961442.44 |
| 4 | 2024-07 | 8049.25 | 3164.75 | 4884.50 | 956557.94 |
| 5 | 2024-08 | 8049.25 | 3148.67 | 4900.58 | 951657.36 |
| 6 | 2024-09 | 8049.25 | 3132.54 | 4916.71 | 946740.65 |
| 7 | 2024-10 | 8049.25 | 3116.35 | 4932.89 | 941807.75 |
| 8 | 2024-11 | 8049.25 | 3100.12 | 4949.13 | 936858.62 |
| 9 | 2024-12 | 8049.25 | 3083.83 | 4965.42 | 931893.20 |
| 10 | 2025-01 | 8049.25 | 3067.48 | 4981.77 | 926911.43 |
| 11 | 2025-02 | 8049.25 | 3051.08 | 4998.17 | 921913.27 |
| 12 | 2025-03 | 8049.25 | 3034.63 | 5014.62 | 916898.65 |
| 13 | 2025-04 | 8049.25 | 3018.12 | 5031.12 | 911867.53 |
| 14 | 2025-05 | 8049.25 | 3001.56 | 5047.69 | 906819.84 |
| 15 | 2025-06 | 8049.25 | 2984.95 | 5064.30 | 901755.54 |
| 16 | 2025-07 | 8049.25 | 2968.28 | 5080.97 | 896674.57 |
| 17 | 2025-08 | 8049.25 | 2951.55 | 5097.70 | 891576.87 |
| 18 | 2025-09 | 8049.25 | 2934.77 | 5114.48 | 886462.40 |
| 19 | 2025-10 | 8049.25 | 2917.94 | 5131.31 | 881331.09 |
| 20 | 2025-11 | 8049.25 | 2901.05 | 5148.20 | 876182.89 |
| 21 | 2025-12 | 8049.25 | 2884.10 | 5165.15 | 871017.74 |
| 22 | 2026-01 | 8049.25 | 2867.10 | 5182.15 | 865835.59 |
| 23 | 2026-02 | 8049.25 | 2850.04 | 5199.21 | 860636.39 |
| 24 | 2026-03 | 8049.25 | 2832.93 | 5216.32 | 855420.06 |
| 25 | 2026-04 | 8049.25 | 2815.76 | 5233.49 | 850186.57 |
| 26 | 2026-05 | 8049.25 | 2798.53 | 5250.72 | 844935.86 |
| 27 | 2026-06 | 8049.25 | 2781.25 | 5268.00 | 839667.85 |
| 28 | 2026-07 | 8049.25 | 2763.91 | 5285.34 | 834382.51 |
| 29 | 2026-08 | 8049.25 | 2746.51 | 5302.74 | 829079.77 |
| 30 | 2026-09 | 8049.25 | 2729.05 | 5320.19 | 823759.58 |
| 31 | 2026-10 | 8049.25 | 2711.54 | 5337.71 | 818421.87 |
| 32 | 2026-11 | 8049.25 | 2693.97 | 5355.28 | 813066.59 |
| 33 | 2026-12 | 8049.25 | 2676.34 | 5372.90 | 807693.69 |
| 34 | 2027-01 | 8049.25 | 2658.66 | 5390.59 | 802303.10 |
| 35 | 2027-02 | 8049.25 | 2640.91 | 5408.33 | 796894.76 |
| 36 | 2027-03 | 8049.25 | 2623.11 | 5426.14 | 791468.63 |
| 37 | 2027-04 | 8049.25 | 2605.25 | 5444.00 | 786024.63 |
| 38 | 2027-05 | 8049.25 | 2587.33 | 5461.92 | 780562.71 |
| 39 | 2027-06 | 8049.25 | 2569.35 | 5479.90 | 775082.81 |
| 40 | 2027-07 | 8049.25 | 2551.31 | 5497.93 | 769584.88 |
| 41 | 2027-08 | 8049.25 | 2533.22 | 5516.03 | 764068.85 |
| 42 | 2027-09 | 8049.25 | 2515.06 | 5534.19 | 758534.66 |
| 43 | 2027-10 | 8049.25 | 2496.84 | 5552.41 | 752982.25 |
| 44 | 2027-11 | 8049.25 | 2478.57 | 5570.68 | 747411.57 |
| 45 | 2027-12 | 8049.25 | 2460.23 | 5589.02 | 741822.55 |
| 46 | 2028-01 | 8049.25 | 2441.83 | 5607.42 | 736215.13 |
| 47 | 2028-02 | 8049.25 | 2423.37 | 5625.87 | 730589.26 |
| 48 | 2028-03 | 8049.25 | 2404.86 | 5644.39 | 724944.87 |
| 49 | 2028-04 | 8049.25 | 2386.28 | 5662.97 | 719281.89 |
| 50 | 2028-05 | 8049.25 | 2367.64 | 5681.61 | 713600.28 |
| 51 | 2028-06 | 8049.25 | 2348.93 | 5700.31 | 707899.97 |
| 52 | 2028-07 | 8049.25 | 2330.17 | 5719.08 | 702180.89 |
| 53 | 2028-08 | 8049.25 | 2311.35 | 5737.90 | 696442.98 |
| 54 | 2028-09 | 8049.25 | 2292.46 | 5756.79 | 690686.19 |
| 55 | 2028-10 | 8049.25 | 2273.51 | 5775.74 | 684910.45 |
| 56 | 2028-11 | 8049.25 | 2254.50 | 5794.75 | 679115.70 |
| 57 | 2028-12 | 8049.25 | 2235.42 | 5813.83 | 673301.87 |
| 58 | 2029-01 | 8049.25 | 2216.29 | 5832.96 | 667468.91 |
| 59 | 2029-02 | 8049.25 | 2197.09 | 5852.16 | 661616.75 |
| 60 | 2029-03 | 8049.25 | 2177.82 | 5871.43 | 655745.32 |
| 61 | 2029-04 | 8049.25 | 2158.50 | 5890.75 | 649854.57 |
| 62 | 2029-05 | 8049.25 | 2139.10 | 5910.14 | 643944.42 |
| 63 | 2029-06 | 8049.25 | 2119.65 | 5929.60 | 638014.82 |
| 64 | 2029-07 | 8049.25 | 2100.13 | 5949.12 | 632065.71 |
| 65 | 2029-08 | 8049.25 | 2080.55 | 5968.70 | 626097.01 |
| 66 | 2029-09 | 8049.25 | 2060.90 | 5988.35 | 620108.66 |
| 67 | 2029-10 | 8049.25 | 2041.19 | 6008.06 | 614100.60 |
| 68 | 2029-11 | 8049.25 | 2021.41 | 6027.83 | 608072.77 |
| 69 | 2029-12 | 8049.25 | 2001.57 | 6047.68 | 602025.09 |
| 70 | 2030-01 | 8049.25 | 1981.67 | 6067.58 | 595957.51 |
| 71 | 2030-02 | 8049.25 | 1961.69 | 6087.56 | 589869.95 |
| 72 | 2030-03 | 8049.25 | 1941.66 | 6107.59 | 583762.36 |
| 73 | 2030-04 | 8049.25 | 1921.55 | 6127.70 | 577634.66 |
| 74 | 2030-05 | 8049.25 | 1901.38 | 6147.87 | 571486.79 |
| 75 | 2030-06 | 8049.25 | 1881.14 | 6168.10 | 565318.69 |
| 76 | 2030-07 | 8049.25 | 1860.84 | 6188.41 | 559130.28 |
| 77 | 2030-08 | 8049.25 | 1840.47 | 6208.78 | 552921.50 |
| 78 | 2030-09 | 8049.25 | 1820.03 | 6229.22 | 546692.29 |
| 79 | 2030-10 | 8049.25 | 1799.53 | 6249.72 | 540442.57 |
| 80 | 2030-11 | 8049.25 | 1778.96 | 6270.29 | 534172.27 |
| 81 | 2030-12 | 8049.25 | 1758.32 | 6290.93 | 527881.34 |
| 82 | 2031-01 | 8049.25 | 1737.61 | 6311.64 | 521569.70 |
| 83 | 2031-02 | 8049.25 | 1716.83 | 6332.42 | 515237.29 |
| 84 | 2031-03 | 8049.25 | 1695.99 | 6353.26 | 508884.03 |
| 85 | 2031-04 | 8049.25 | 1675.08 | 6374.17 | 502509.85 |
| 86 | 2031-05 | 8049.25 | 1654.09 | 6395.15 | 496114.70 |
| 87 | 2031-06 | 8049.25 | 1633.04 | 6416.20 | 489698.50 |
| 88 | 2031-07 | 8049.25 | 1611.92 | 6437.32 | 483261.17 |
| 89 | 2031-08 | 8049.25 | 1590.73 | 6458.51 | 476802.66 |
| 90 | 2031-09 | 8049.25 | 1569.48 | 6479.77 | 470322.88 |
| 91 | 2031-10 | 8049.25 | 1548.15 | 6501.10 | 463821.78 |
| 92 | 2031-11 | 8049.25 | 1526.75 | 6522.50 | 457299.28 |
| 93 | 2031-12 | 8049.25 | 1505.28 | 6543.97 | 450755.31 |
| 94 | 2032-01 | 8049.25 | 1483.74 | 6565.51 | 444189.79 |
| 95 | 2032-02 | 8049.25 | 1462.12 | 6587.12 | 437602.67 |
| 96 | 2032-03 | 8049.25 | 1440.44 | 6608.81 | 430993.86 |
| 97 | 2032-04 | 8049.25 | 1418.69 | 6630.56 | 424363.30 |
| 98 | 2032-05 | 8049.25 | 1396.86 | 6652.39 | 417710.91 |
| 99 | 2032-06 | 8049.25 | 1374.97 | 6674.28 | 411036.63 |
| 100 | 2032-07 | 8049.25 | 1353.00 | 6696.25 | 404340.38 |
| 101 | 2032-08 | 8049.25 | 1330.95 | 6718.30 | 397622.08 |
| 102 | 2032-09 | 8049.25 | 1308.84 | 6740.41 | 390881.67 |
| 103 | 2032-10 | 8049.25 | 1286.65 | 6762.60 | 384119.08 |
| 104 | 2032-11 | 8049.25 | 1264.39 | 6784.86 | 377334.22 |
| 105 | 2032-12 | 8049.25 | 1242.06 | 6807.19 | 370527.03 |
| 106 | 2033-01 | 8049.25 | 1219.65 | 6829.60 | 363697.43 |
| 107 | 2033-02 | 8049.25 | 1197.17 | 6852.08 | 356845.35 |
| 108 | 2033-03 | 8049.25 | 1174.62 | 6874.63 | 349970.72 |
| 109 | 2033-04 | 8049.25 | 1151.99 | 6897.26 | 343073.46 |
| 110 | 2033-05 | 8049.25 | 1129.28 | 6919.97 | 336153.49 |
| 111 | 2033-06 | 8049.25 | 1106.51 | 6942.74 | 329210.75 |
| 112 | 2033-07 | 8049.25 | 1083.65 | 6965.60 | 322245.15 |
| 113 | 2033-08 | 8049.25 | 1060.72 | 6988.53 | 315256.63 |
| 114 | 2033-09 | 8049.25 | 1037.72 | 7011.53 | 308245.10 |
| 115 | 2033-10 | 8049.25 | 1014.64 | 7034.61 | 301210.49 |
| 116 | 2033-11 | 8049.25 | 991.48 | 7057.76 | 294152.72 |
| 117 | 2033-12 | 8049.25 | 968.25 | 7081.00 | 287071.73 |
| 118 | 2034-01 | 8049.25 | 944.94 | 7104.30 | 279967.42 |
| 119 | 2034-02 | 8049.25 | 921.56 | 7127.69 | 272839.73 |
| 120 | 2034-03 | 8049.25 | 898.10 | 7151.15 | 265688.58 |
| 121 | 2034-04 | 8049.25 | 874.56 | 7174.69 | 258513.89 |
| 122 | 2034-05 | 8049.25 | 850.94 | 7198.31 | 251315.58 |
| 123 | 2034-06 | 8049.25 | 827.25 | 7222.00 | 244093.58 |
| 124 | 2034-07 | 8049.25 | 803.47 | 7245.77 | 236847.81 |
| 125 | 2034-08 | 8049.25 | 779.62 | 7269.62 | 229578.18 |
| 126 | 2034-09 | 8049.25 | 755.69 | 7293.55 | 222284.63 |
| 127 | 2034-10 | 8049.25 | 731.69 | 7317.56 | 214967.06 |
| 128 | 2034-11 | 8049.25 | 707.60 | 7341.65 | 207625.42 |
| 129 | 2034-12 | 8049.25 | 683.43 | 7365.82 | 200259.60 |
| 130 | 2035-01 | 8049.25 | 659.19 | 7390.06 | 192869.54 |
| 131 | 2035-02 | 8049.25 | 634.86 | 7414.39 | 185455.15 |
| 132 | 2035-03 | 8049.25 | 610.46 | 7438.79 | 178016.36 |
| 133 | 2035-04 | 8049.25 | 585.97 | 7463.28 | 170553.08 |
| 134 | 2035-05 | 8049.25 | 561.40 | 7487.85 | 163065.24 |
| 135 | 2035-06 | 8049.25 | 536.76 | 7512.49 | 155552.74 |
| 136 | 2035-07 | 8049.25 | 512.03 | 7537.22 | 148015.52 |
| 137 | 2035-08 | 8049.25 | 487.22 | 7562.03 | 140453.49 |
| 138 | 2035-09 | 8049.25 | 462.33 | 7586.92 | 132866.57 |
| 139 | 2035-10 | 8049.25 | 437.35 | 7611.90 | 125254.67 |
| 140 | 2035-11 | 8049.25 | 412.30 | 7636.95 | 117617.72 |
| 141 | 2035-12 | 8049.25 | 387.16 | 7662.09 | 109955.63 |
| 142 | 2036-01 | 8049.25 | 361.94 | 7687.31 | 102268.32 |
| 143 | 2036-02 | 8049.25 | 336.63 | 7712.62 | 94555.70 |
| 144 | 2036-03 | 8049.25 | 311.25 | 7738.00 | 86817.70 |
| 145 | 2036-04 | 8049.25 | 285.77 | 7763.47 | 79054.22 |
| 146 | 2036-05 | 8049.25 | 260.22 | 7789.03 | 71265.20 |
| 147 | 2036-06 | 8049.25 | 234.58 | 7814.67 | 63450.53 |
| 148 | 2036-07 | 8049.25 | 208.86 | 7840.39 | 55610.14 |
| 149 | 2036-08 | 8049.25 | 183.05 | 7866.20 | 47743.94 |
| 150 | 2036-09 | 8049.25 | 157.16 | 7892.09 | 39851.85 |
| 151 | 2036-10 | 8049.25 | 131.18 | 7918.07 | 31933.78 |
| 152 | 2036-11 | 8049.25 | 105.12 | 7944.13 | 23989.64 |
| 153 | 2036-12 | 8049.25 | 78.97 | 7970.28 | 16019.36 |
| 154 | 2037-01 | 8049.25 | 52.73 | 7996.52 | 8022.84 |
| 155 | 2037-02 | 8049.25 | 26.41 | 8022.84 | 0.00 |
等额本金还款方式：
贷款总额：97.6万
还款月数：12年11个月
首月还款：9509.44元
每月递减：20.73元
利息总额：25.06万
本息合计：122.66万
节省利息：21045.59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 | 9509.44 | 3212.67 | 6296.77 | 969703.23 |
| 2 | 2024-05 | 9488.71 | 3191.94 | 6296.77 | 963406.45 |
| 3 | 2024-06 | 9467.99 | 3171.21 | 6296.77 | 957109.68 |
| 4 | 2024-07 | 9447.26 | 3150.49 | 6296.77 | 950812.90 |
| 5 | 2024-08 | 9426.53 | 3129.76 | 6296.77 | 944516.13 |
| 6 | 2024-09 | 9405.81 | 3109.03 | 6296.77 | 938219.35 |
| 7 | 2024-10 | 9385.08 | 3088.31 | 6296.77 | 931922.58 |
| 8 | 2024-11 | 9364.35 | 3067.58 | 6296.77 | 925625.81 |
| 9 | 2024-12 | 9343.63 | 3046.85 | 6296.77 | 919329.03 |
| 10 | 2025-01 | 9322.90 | 3026.12 | 6296.77 | 913032.26 |
| 11 | 2025-02 | 9302.17 | 3005.40 | 6296.77 | 906735.48 |
| 12 | 2025-03 | 9281.45 | 2984.67 | 6296.77 | 900438.71 |
| 13 | 2025-04 | 9260.72 | 2963.94 | 6296.77 | 894141.94 |
| 14 | 2025-05 | 9239.99 | 2943.22 | 6296.77 | 887845.16 |
| 15 | 2025-06 | 9219.26 | 2922.49 | 6296.77 | 881548.39 |
| 16 | 2025-07 | 9198.54 | 2901.76 | 6296.77 | 875251.61 |
| 17 | 2025-08 | 9177.81 | 2881.04 | 6296.77 | 868954.84 |
| 18 | 2025-09 | 9157.08 | 2860.31 | 6296.77 | 862658.06 |
| 19 | 2025-10 | 9136.36 | 2839.58 | 6296.77 | 856361.29 |
| 20 | 2025-11 | 9115.63 | 2818.86 | 6296.77 | 850064.52 |
| 21 | 2025-12 | 9094.90 | 2798.13 | 6296.77 | 843767.74 |
| 22 | 2026-01 | 9074.18 | 2777.40 | 6296.77 | 837470.97 |
| 23 | 2026-02 | 9053.45 | 2756.68 | 6296.77 | 831174.19 |
| 24 | 2026-03 | 9032.72 | 2735.95 | 6296.77 | 824877.42 |
| 25 | 2026-04 | 9012.00 | 2715.22 | 6296.77 | 818580.65 |
| 26 | 2026-05 | 8991.27 | 2694.49 | 6296.77 | 812283.87 |
| 27 | 2026-06 | 8970.54 | 2673.77 | 6296.77 | 805987.10 |
| 28 | 2026-07 | 8949.82 | 2653.04 | 6296.77 | 799690.32 |
| 29 | 2026-08 | 8929.09 | 2632.31 | 6296.77 | 793393.55 |
| 30 | 2026-09 | 8908.36 | 2611.59 | 6296.77 | 787096.77 |
| 31 | 2026-10 | 8887.63 | 2590.86 | 6296.77 | 780800.00 |
| 32 | 2026-11 | 8866.91 | 2570.13 | 6296.77 | 774503.23 |
| 33 | 2026-12 | 8846.18 | 2549.41 | 6296.77 | 768206.45 |
| 34 | 2027-01 | 8825.45 | 2528.68 | 6296.77 | 761909.68 |
| 35 | 2027-02 | 8804.73 | 2507.95 | 6296.77 | 755612.90 |
| 36 | 2027-03 | 8784.00 | 2487.23 | 6296.77 | 749316.13 |
| 37 | 2027-04 | 8763.27 | 2466.50 | 6296.77 | 743019.35 |
| 38 | 2027-05 | 8742.55 | 2445.77 | 6296.77 | 736722.58 |
| 39 | 2027-06 | 8721.82 | 2425.05 | 6296.77 | 730425.81 |
| 40 | 2027-07 | 8701.09 | 2404.32 | 6296.77 | 724129.03 |
| 41 | 2027-08 | 8680.37 | 2383.59 | 6296.77 | 717832.26 |
| 42 | 2027-09 | 8659.64 | 2362.86 | 6296.77 | 711535.48 |
| 43 | 2027-10 | 8638.91 | 2342.14 | 6296.77 | 705238.71 |
| 44 | 2027-11 | 8618.18 | 2321.41 | 6296.77 | 698941.94 |
| 45 | 2027-12 | 8597.46 | 2300.68 | 6296.77 | 692645.16 |
| 46 | 2028-01 | 8576.73 | 2279.96 | 6296.77 | 686348.39 |
| 47 | 2028-02 | 8556.00 | 2259.23 | 6296.77 | 680051.61 |
| 48 | 2028-03 | 8535.28 | 2238.50 | 6296.77 | 673754.84 |
| 49 | 2028-04 | 8514.55 | 2217.78 | 6296.77 | 667458.06 |
| 50 | 2028-05 | 8493.82 | 2197.05 | 6296.77 | 661161.29 |
| 51 | 2028-06 | 8473.10 | 2176.32 | 6296.77 | 654864.52 |
| 52 | 2028-07 | 8452.37 | 2155.60 | 6296.77 | 648567.74 |
| 53 | 2028-08 | 8431.64 | 2134.87 | 6296.77 | 642270.97 |
| 54 | 2028-09 | 8410.92 | 2114.14 | 6296.77 | 635974.19 |
| 55 | 2028-10 | 8390.19 | 2093.42 | 6296.77 | 629677.42 |
| 56 | 2028-11 | 8369.46 | 2072.69 | 6296.77 | 623380.65 |
| 57 | 2028-12 | 8348.74 | 2051.96 | 6296.77 | 617083.87 |
| 58 | 2029-01 | 8328.01 | 2031.23 | 6296.77 | 610787.10 |
| 59 | 2029-02 | 8307.28 | 2010.51 | 6296.77 | 604490.32 |
| 60 | 2029-03 | 8286.55 | 1989.78 | 6296.77 | 598193.55 |
| 61 | 2029-04 | 8265.83 | 1969.05 | 6296.77 | 591896.77 |
| 62 | 2029-05 | 8245.10 | 1948.33 | 6296.77 | 585600.00 |
| 63 | 2029-06 | 8224.37 | 1927.60 | 6296.77 | 579303.23 |
| 64 | 2029-07 | 8203.65 | 1906.87 | 6296.77 | 573006.45 |
| 65 | 2029-08 | 8182.92 | 1886.15 | 6296.77 | 566709.68 |
| 66 | 2029-09 | 8162.19 | 1865.42 | 6296.77 | 560412.90 |
| 67 | 2029-10 | 8141.47 | 1844.69 | 6296.77 | 554116.13 |
| 68 | 2029-11 | 8120.74 | 1823.97 | 6296.77 | 547819.35 |
| 69 | 2029-12 | 8100.01 | 1803.24 | 6296.77 | 541522.58 |
| 70 | 2030-01 | 8079.29 | 1782.51 | 6296.77 | 535225.81 |
| 71 | 2030-02 | 8058.56 | 1761.78 | 6296.77 | 528929.03 |
| 72 | 2030-03 | 8037.83 | 1741.06 | 6296.77 | 522632.26 |
| 73 | 2030-04 | 8017.11 | 1720.33 | 6296.77 | 516335.48 |
| 74 | 2030-05 | 7996.38 | 1699.60 | 6296.77 | 510038.71 |
| 75 | 2030-06 | 7975.65 | 1678.88 | 6296.77 | 503741.94 |
| 76 | 2030-07 | 7954.92 | 1658.15 | 6296.77 | 497445.16 |
| 77 | 2030-08 | 7934.20 | 1637.42 | 6296.77 | 491148.39 |
| 78 | 2030-09 | 7913.47 | 1616.70 | 6296.77 | 484851.61 |
| 79 | 2030-10 | 7892.74 | 1595.97 | 6296.77 | 478554.84 |
| 80 | 2030-11 | 7872.02 | 1575.24 | 6296.77 | 472258.06 |
| 81 | 2030-12 | 7851.29 | 1554.52 | 6296.77 | 465961.29 |
| 82 | 2031-01 | 7830.56 | 1533.79 | 6296.77 | 459664.52 |
| 83 | 2031-02 | 7809.84 | 1513.06 | 6296.77 | 453367.74 |
| 84 | 2031-03 | 7789.11 | 1492.34 | 6296.77 | 447070.97 |
| 85 | 2031-04 | 7768.38 | 1471.61 | 6296.77 | 440774.19 |
| 86 | 2031-05 | 7747.66 | 1450.88 | 6296.77 | 434477.42 |
| 87 | 2031-06 | 7726.93 | 1430.15 | 6296.77 | 428180.65 |
| 88 | 2031-07 | 7706.20 | 1409.43 | 6296.77 | 421883.87 |
| 89 | 2031-08 | 7685.48 | 1388.70 | 6296.77 | 415587.10 |
| 90 | 2031-09 | 7664.75 | 1367.97 | 6296.77 | 409290.32 |
| 91 | 2031-10 | 7644.02 | 1347.25 | 6296.77 | 402993.55 |
| 92 | 2031-11 | 7623.29 | 1326.52 | 6296.77 | 396696.77 |
| 93 | 2031-12 | 7602.57 | 1305.79 | 6296.77 | 390400.00 |
| 94 | 2032-01 | 7581.84 | 1285.07 | 6296.77 | 384103.23 |
| 95 | 2032-02 | 7561.11 | 1264.34 | 6296.77 | 377806.45 |
| 96 | 2032-03 | 7540.39 | 1243.61 | 6296.77 | 371509.68 |
| 97 | 2032-04 | 7519.66 | 1222.89 | 6296.77 | 365212.90 |
| 98 | 2032-05 | 7498.93 | 1202.16 | 6296.77 | 358916.13 |
| 99 | 2032-06 | 7478.21 | 1181.43 | 6296.77 | 352619.35 |
| 100 | 2032-07 | 7457.48 | 1160.71 | 6296.77 | 346322.58 |
| 101 | 2032-08 | 7436.75 | 1139.98 | 6296.77 | 340025.81 |
| 102 | 2032-09 | 7416.03 | 1119.25 | 6296.77 | 333729.03 |
| 103 | 2032-10 | 7395.30 | 1098.52 | 6296.77 | 327432.26 |
| 104 | 2032-11 | 7374.57 | 1077.80 | 6296.77 | 321135.48 |
| 105 | 2032-12 | 7353.85 | 1057.07 | 6296.77 | 314838.71 |
| 106 | 2033-01 | 7333.12 | 1036.34 | 6296.77 | 308541.94 |
| 107 | 2033-02 | 7312.39 | 1015.62 | 6296.77 | 302245.16 |
| 108 | 2033-03 | 7291.66 | 994.89 | 6296.77 | 295948.39 |
| 109 | 2033-04 | 7270.94 | 974.16 | 6296.77 | 289651.61 |
| 110 | 2033-05 | 7250.21 | 953.44 | 6296.77 | 283354.84 |
| 111 | 2033-06 | 7229.48 | 932.71 | 6296.77 | 277058.06 |
| 112 | 2033-07 | 7208.76 | 911.98 | 6296.77 | 270761.29 |
| 113 | 2033-08 | 7188.03 | 891.26 | 6296.77 | 264464.52 |
| 114 | 2033-09 | 7167.30 | 870.53 | 6296.77 | 258167.74 |
| 115 | 2033-10 | 7146.58 | 849.80 | 6296.77 | 251870.97 |
| 116 | 2033-11 | 7125.85 | 829.08 | 6296.77 | 245574.19 |
| 117 | 2033-12 | 7105.12 | 808.35 | 6296.77 | 239277.42 |
| 118 | 2034-01 | 7084.40 | 787.62 | 6296.77 | 232980.65 |
| 119 | 2034-02 | 7063.67 | 766.89 | 6296.77 | 226683.87 |
| 120 | 2034-03 | 7042.94 | 746.17 | 6296.77 | 220387.10 |
| 121 | 2034-04 | 7022.22 | 725.44 | 6296.77 | 214090.32 |
| 122 | 2034-05 | 7001.49 | 704.71 | 6296.77 | 207793.55 |
| 123 | 2034-06 | 6980.76 | 683.99 | 6296.77 | 201496.77 |
| 124 | 2034-07 | 6960.03 | 663.26 | 6296.77 | 195200.00 |
| 125 | 2034-08 | 6939.31 | 642.53 | 6296.77 | 188903.23 |
| 126 | 2034-09 | 6918.58 | 621.81 | 6296.77 | 182606.45 |
| 127 | 2034-10 | 6897.85 | 601.08 | 6296.77 | 176309.68 |
| 128 | 2034-11 | 6877.13 | 580.35 | 6296.77 | 170012.90 |
| 129 | 2034-12 | 6856.40 | 559.63 | 6296.77 | 163716.13 |
| 130 | 2035-01 | 6835.67 | 538.90 | 6296.77 | 157419.35 |
| 131 | 2035-02 | 6814.95 | 518.17 | 6296.77 | 151122.58 |
| 132 | 2035-03 | 6794.22 | 497.45 | 6296.77 | 144825.81 |
| 133 | 2035-04 | 6773.49 | 476.72 | 6296.77 | 138529.03 |
| 134 | 2035-05 | 6752.77 | 455.99 | 6296.77 | 132232.26 |
| 135 | 2035-06 | 6732.04 | 435.26 | 6296.77 | 125935.48 |
| 136 | 2035-07 | 6711.31 | 414.54 | 6296.77 | 119638.71 |
| 137 | 2035-08 | 6690.58 | 393.81 | 6296.77 | 113341.94 |
| 138 | 2035-09 | 6669.86 | 373.08 | 6296.77 | 107045.16 |
| 139 | 2035-10 | 6649.13 | 352.36 | 6296.77 | 100748.39 |
| 140 | 2035-11 | 6628.40 | 331.63 | 6296.77 | 94451.61 |
| 141 | 2035-12 | 6607.68 | 310.90 | 6296.77 | 88154.84 |
| 142 | 2036-01 | 6586.95 | 290.18 | 6296.77 | 81858.06 |
| 143 | 2036-02 | 6566.22 | 269.45 | 6296.77 | 75561.29 |
| 144 | 2036-03 | 6545.50 | 248.72 | 6296.77 | 69264.52 |
| 145 | 2036-04 | 6524.77 | 228.00 | 6296.77 | 62967.74 |
| 146 | 2036-05 | 6504.04 | 207.27 | 6296.77 | 56670.97 |
| 147 | 2036-06 | 6483.32 | 186.54 | 6296.77 | 50374.19 |
| 148 | 2036-07 | 6462.59 | 165.82 | 6296.77 | 44077.42 |
| 149 | 2036-08 | 6441.86 | 145.09 | 6296.77 | 37780.65 |
| 150 | 2036-09 | 6421.14 | 124.36 | 6296.77 | 31483.87 |
| 151 | 2036-10 | 6400.41 | 103.63 | 6296.77 | 25187.10 |
| 152 | 2036-11 | 6379.68 | 82.91 | 6296.77 | 18890.32 |
| 153 | 2036-12 | 6358.95 | 62.18 | 6296.77 | 12593.55 |
| 154 | 2037-01 | 6338.23 | 41.45 | 6296.77 | 6296.77 |
| 155 | 2037-02 | 6317.50 | 20.73 | 6296.77 | 0.00 |
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