茂名市贷款58.1万（商业贷款）房贷，还款20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：58.1万
还款月数：20年5个月
每月还款：3458.51元
利息总额：26.63万
本息合计：84.73万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 3458.51 | 1912.46 | 1546.05 | 579453.95 |
| 2 | 2024-10 | 3458.51 | 1907.37 | 1551.14 | 577902.81 |
| 3 | 2024-11 | 3458.51 | 1902.26 | 1556.25 | 576346.56 |
| 4 | 2024-12 | 3458.51 | 1897.14 | 1561.37 | 574785.20 |
| 5 | 2025-01 | 3458.51 | 1892.00 | 1566.51 | 573218.69 |
| 6 | 2025-02 | 3458.51 | 1886.84 | 1571.66 | 571647.03 |
| 7 | 2025-03 | 3458.51 | 1881.67 | 1576.84 | 570070.19 |
| 8 | 2025-04 | 3458.51 | 1876.48 | 1582.03 | 568488.16 |
| 9 | 2025-05 | 3458.51 | 1871.27 | 1587.24 | 566900.93 |
| 10 | 2025-06 | 3458.51 | 1866.05 | 1592.46 | 565308.47 |
| 11 | 2025-07 | 3458.51 | 1860.81 | 1597.70 | 563710.76 |
| 12 | 2025-08 | 3458.51 | 1855.55 | 1602.96 | 562107.80 |
| 13 | 2025-09 | 3458.51 | 1850.27 | 1608.24 | 560499.57 |
| 14 | 2025-10 | 3458.51 | 1844.98 | 1613.53 | 558886.03 |
| 15 | 2025-11 | 3458.51 | 1839.67 | 1618.84 | 557267.19 |
| 16 | 2025-12 | 3458.51 | 1834.34 | 1624.17 | 555643.02 |
| 17 | 2026-01 | 3458.51 | 1828.99 | 1629.52 | 554013.50 |
| 18 | 2026-02 | 3458.51 | 1823.63 | 1634.88 | 552378.62 |
| 19 | 2026-03 | 3458.51 | 1818.25 | 1640.26 | 550738.36 |
| 20 | 2026-04 | 3458.51 | 1812.85 | 1645.66 | 549092.70 |
| 21 | 2026-05 | 3458.51 | 1807.43 | 1651.08 | 547441.62 |
| 22 | 2026-06 | 3458.51 | 1802.00 | 1656.51 | 545785.11 |
| 23 | 2026-07 | 3458.51 | 1796.54 | 1661.97 | 544123.14 |
| 24 | 2026-08 | 3458.51 | 1791.07 | 1667.44 | 542455.70 |
| 25 | 2026-09 | 3458.51 | 1785.58 | 1672.93 | 540782.78 |
| 26 | 2026-10 | 3458.51 | 1780.08 | 1678.43 | 539104.35 |
| 27 | 2026-11 | 3458.51 | 1774.55 | 1683.96 | 537420.39 |
| 28 | 2026-12 | 3458.51 | 1769.01 | 1689.50 | 535730.89 |
| 29 | 2027-01 | 3458.51 | 1763.45 | 1695.06 | 534035.83 |
| 30 | 2027-02 | 3458.51 | 1757.87 | 1700.64 | 532335.19 |
| 31 | 2027-03 | 3458.51 | 1752.27 | 1706.24 | 530628.95 |
| 32 | 2027-04 | 3458.51 | 1746.65 | 1711.86 | 528917.09 |
| 33 | 2027-05 | 3458.51 | 1741.02 | 1717.49 | 527199.60 |
| 34 | 2027-06 | 3458.51 | 1735.37 | 1723.14 | 525476.46 |
| 35 | 2027-07 | 3458.51 | 1729.69 | 1728.82 | 523747.65 |
| 36 | 2027-08 | 3458.51 | 1724.00 | 1734.51 | 522013.14 |
| 37 | 2027-09 | 3458.51 | 1718.29 | 1740.22 | 520272.92 |
| 38 | 2027-10 | 3458.51 | 1712.57 | 1745.94 | 518526.98 |
| 39 | 2027-11 | 3458.51 | 1706.82 | 1751.69 | 516775.29 |
| 40 | 2027-12 | 3458.51 | 1701.05 | 1757.46 | 515017.83 |
| 41 | 2028-01 | 3458.51 | 1695.27 | 1763.24 | 513254.59 |
| 42 | 2028-02 | 3458.51 | 1689.46 | 1769.05 | 511485.55 |
| 43 | 2028-03 | 3458.51 | 1683.64 | 1774.87 | 509710.68 |
| 44 | 2028-04 | 3458.51 | 1677.80 | 1780.71 | 507929.97 |
| 45 | 2028-05 | 3458.51 | 1671.94 | 1786.57 | 506143.39 |
| 46 | 2028-06 | 3458.51 | 1666.06 | 1792.45 | 504350.94 |
| 47 | 2028-07 | 3458.51 | 1660.16 | 1798.35 | 502552.59 |
| 48 | 2028-08 | 3458.51 | 1654.24 | 1804.27 | 500748.31 |
| 49 | 2028-09 | 3458.51 | 1648.30 | 1810.21 | 498938.10 |
| 50 | 2028-10 | 3458.51 | 1642.34 | 1816.17 | 497121.93 |
| 51 | 2028-11 | 3458.51 | 1636.36 | 1822.15 | 495299.78 |
| 52 | 2028-12 | 3458.51 | 1630.36 | 1828.15 | 493471.63 |
| 53 | 2029-01 | 3458.51 | 1624.34 | 1834.16 | 491637.47 |
| 54 | 2029-02 | 3458.51 | 1618.31 | 1840.20 | 489797.27 |
| 55 | 2029-03 | 3458.51 | 1612.25 | 1846.26 | 487951.01 |
| 56 | 2029-04 | 3458.51 | 1606.17 | 1852.34 | 486098.67 |
| 57 | 2029-05 | 3458.51 | 1600.07 | 1858.43 | 484240.24 |
| 58 | 2029-06 | 3458.51 | 1593.96 | 1864.55 | 482375.69 |
| 59 | 2029-07 | 3458.51 | 1587.82 | 1870.69 | 480505.00 |
| 60 | 2029-08 | 3458.51 | 1581.66 | 1876.85 | 478628.15 |
| 61 | 2029-09 | 3458.51 | 1575.48 | 1883.02 | 476745.13 |
| 62 | 2029-10 | 3458.51 | 1569.29 | 1889.22 | 474855.90 |
| 63 | 2029-11 | 3458.51 | 1563.07 | 1895.44 | 472960.46 |
| 64 | 2029-12 | 3458.51 | 1556.83 | 1901.68 | 471058.78 |
| 65 | 2030-01 | 3458.51 | 1550.57 | 1907.94 | 469150.84 |
| 66 | 2030-02 | 3458.51 | 1544.29 | 1914.22 | 467236.62 |
| 67 | 2030-03 | 3458.51 | 1537.99 | 1920.52 | 465316.10 |
| 68 | 2030-04 | 3458.51 | 1531.67 | 1926.84 | 463389.26 |
| 69 | 2030-05 | 3458.51 | 1525.32 | 1933.19 | 461456.07 |
| 70 | 2030-06 | 3458.51 | 1518.96 | 1939.55 | 459516.52 |
| 71 | 2030-07 | 3458.51 | 1512.58 | 1945.93 | 457570.59 |
| 72 | 2030-08 | 3458.51 | 1506.17 | 1952.34 | 455618.25 |
| 73 | 2030-09 | 3458.51 | 1499.74 | 1958.77 | 453659.48 |
| 74 | 2030-10 | 3458.51 | 1493.30 | 1965.21 | 451694.27 |
| 75 | 2030-11 | 3458.51 | 1486.83 | 1971.68 | 449722.59 |
| 76 | 2030-12 | 3458.51 | 1480.34 | 1978.17 | 447744.42 |
| 77 | 2031-01 | 3458.51 | 1473.83 | 1984.68 | 445759.73 |
| 78 | 2031-02 | 3458.51 | 1467.29 | 1991.22 | 443768.52 |
| 79 | 2031-03 | 3458.51 | 1460.74 | 1997.77 | 441770.75 |
| 80 | 2031-04 | 3458.51 | 1454.16 | 2004.35 | 439766.40 |
| 81 | 2031-05 | 3458.51 | 1447.56 | 2010.94 | 437755.46 |
| 82 | 2031-06 | 3458.51 | 1440.95 | 2017.56 | 435737.89 |
| 83 | 2031-07 | 3458.51 | 1434.30 | 2024.20 | 433713.69 |
| 84 | 2031-08 | 3458.51 | 1427.64 | 2030.87 | 431682.82 |
| 85 | 2031-09 | 3458.51 | 1420.96 | 2037.55 | 429645.27 |
| 86 | 2031-10 | 3458.51 | 1414.25 | 2044.26 | 427601.01 |
| 87 | 2031-11 | 3458.51 | 1407.52 | 2050.99 | 425550.02 |
| 88 | 2031-12 | 3458.51 | 1400.77 | 2057.74 | 423492.28 |
| 89 | 2032-01 | 3458.51 | 1394.00 | 2064.51 | 421427.76 |
| 90 | 2032-02 | 3458.51 | 1387.20 | 2071.31 | 419356.46 |
| 91 | 2032-03 | 3458.51 | 1380.38 | 2078.13 | 417278.33 |
| 92 | 2032-04 | 3458.51 | 1373.54 | 2084.97 | 415193.36 |
| 93 | 2032-05 | 3458.51 | 1366.68 | 2091.83 | 413101.53 |
| 94 | 2032-06 | 3458.51 | 1359.79 | 2098.72 | 411002.81 |
| 95 | 2032-07 | 3458.51 | 1352.88 | 2105.62 | 408897.19 |
| 96 | 2032-08 | 3458.51 | 1345.95 | 2112.56 | 406784.63 |
| 97 | 2032-09 | 3458.51 | 1339.00 | 2119.51 | 404665.12 |
| 98 | 2032-10 | 3458.51 | 1332.02 | 2126.49 | 402538.64 |
| 99 | 2032-11 | 3458.51 | 1325.02 | 2133.49 | 400405.15 |
| 100 | 2032-12 | 3458.51 | 1318.00 | 2140.51 | 398264.64 |
| 101 | 2033-01 | 3458.51 | 1310.95 | 2147.55 | 396117.09 |
| 102 | 2033-02 | 3458.51 | 1303.89 | 2154.62 | 393962.47 |
| 103 | 2033-03 | 3458.51 | 1296.79 | 2161.72 | 391800.75 |
| 104 | 2033-04 | 3458.51 | 1289.68 | 2168.83 | 389631.92 |
| 105 | 2033-05 | 3458.51 | 1282.54 | 2175.97 | 387455.95 |
| 106 | 2033-06 | 3458.51 | 1275.38 | 2183.13 | 385272.82 |
| 107 | 2033-07 | 3458.51 | 1268.19 | 2190.32 | 383082.50 |
| 108 | 2033-08 | 3458.51 | 1260.98 | 2197.53 | 380884.97 |
| 109 | 2033-09 | 3458.51 | 1253.75 | 2204.76 | 378680.21 |
| 110 | 2033-10 | 3458.51 | 1246.49 | 2212.02 | 376468.19 |
| 111 | 2033-11 | 3458.51 | 1239.21 | 2219.30 | 374248.89 |
| 112 | 2033-12 | 3458.51 | 1231.90 | 2226.61 | 372022.28 |
| 113 | 2034-01 | 3458.51 | 1224.57 | 2233.94 | 369788.34 |
| 114 | 2034-02 | 3458.51 | 1217.22 | 2241.29 | 367547.06 |
| 115 | 2034-03 | 3458.51 | 1209.84 | 2248.67 | 365298.39 |
| 116 | 2034-04 | 3458.51 | 1202.44 | 2256.07 | 363042.32 |
| 117 | 2034-05 | 3458.51 | 1195.01 | 2263.49 | 360778.83 |
| 118 | 2034-06 | 3458.51 | 1187.56 | 2270.95 | 358507.88 |
| 119 | 2034-07 | 3458.51 | 1180.09 | 2278.42 | 356229.46 |
| 120 | 2034-08 | 3458.51 | 1172.59 | 2285.92 | 353943.54 |
| 121 | 2034-09 | 3458.51 | 1165.06 | 2293.44 | 351650.10 |
| 122 | 2034-10 | 3458.51 | 1157.51 | 2300.99 | 349349.10 |
| 123 | 2034-11 | 3458.51 | 1149.94 | 2308.57 | 347040.53 |
| 124 | 2034-12 | 3458.51 | 1142.34 | 2316.17 | 344724.37 |
| 125 | 2035-01 | 3458.51 | 1134.72 | 2323.79 | 342400.58 |
| 126 | 2035-02 | 3458.51 | 1127.07 | 2331.44 | 340069.14 |
| 127 | 2035-03 | 3458.51 | 1119.39 | 2339.11 | 337730.02 |
| 128 | 2035-04 | 3458.51 | 1111.69 | 2346.81 | 335383.21 |
| 129 | 2035-05 | 3458.51 | 1103.97 | 2354.54 | 333028.67 |
| 130 | 2035-06 | 3458.51 | 1096.22 | 2362.29 | 330666.38 |
| 131 | 2035-07 | 3458.51 | 1088.44 | 2370.07 | 328296.31 |
| 132 | 2035-08 | 3458.51 | 1080.64 | 2377.87 | 325918.45 |
| 133 | 2035-09 | 3458.51 | 1072.81 | 2385.69 | 323532.75 |
| 134 | 2035-10 | 3458.51 | 1064.96 | 2393.55 | 321139.21 |
| 135 | 2035-11 | 3458.51 | 1057.08 | 2401.43 | 318737.78 |
| 136 | 2035-12 | 3458.51 | 1049.18 | 2409.33 | 316328.45 |
| 137 | 2036-01 | 3458.51 | 1041.25 | 2417.26 | 313911.19 |
| 138 | 2036-02 | 3458.51 | 1033.29 | 2425.22 | 311485.97 |
| 139 | 2036-03 | 3458.51 | 1025.31 | 2433.20 | 309052.77 |
| 140 | 2036-04 | 3458.51 | 1017.30 | 2441.21 | 306611.56 |
| 141 | 2036-05 | 3458.51 | 1009.26 | 2449.25 | 304162.32 |
| 142 | 2036-06 | 3458.51 | 1001.20 | 2457.31 | 301705.01 |
| 143 | 2036-07 | 3458.51 | 993.11 | 2465.40 | 299239.61 |
| 144 | 2036-08 | 3458.51 | 985.00 | 2473.51 | 296766.10 |
| 145 | 2036-09 | 3458.51 | 976.86 | 2481.65 | 294284.45 |
| 146 | 2036-10 | 3458.51 | 968.69 | 2489.82 | 291794.62 |
| 147 | 2036-11 | 3458.51 | 960.49 | 2498.02 | 289296.61 |
| 148 | 2036-12 | 3458.51 | 952.27 | 2506.24 | 286790.37 |
| 149 | 2037-01 | 3458.51 | 944.02 | 2514.49 | 284275.87 |
| 150 | 2037-02 | 3458.51 | 935.74 | 2522.77 | 281753.11 |
| 151 | 2037-03 | 3458.51 | 927.44 | 2531.07 | 279222.04 |
| 152 | 2037-04 | 3458.51 | 919.11 | 2539.40 | 276682.63 |
| 153 | 2037-05 | 3458.51 | 910.75 | 2547.76 | 274134.87 |
| 154 | 2037-06 | 3458.51 | 902.36 | 2556.15 | 271578.72 |
| 155 | 2037-07 | 3458.51 | 893.95 | 2564.56 | 269014.16 |
| 156 | 2037-08 | 3458.51 | 885.50 | 2573.00 | 266441.16 |
| 157 | 2037-09 | 3458.51 | 877.04 | 2581.47 | 263859.68 |
| 158 | 2037-10 | 3458.51 | 868.54 | 2589.97 | 261269.71 |
| 159 | 2037-11 | 3458.51 | 860.01 | 2598.50 | 258671.22 |
| 160 | 2037-12 | 3458.51 | 851.46 | 2607.05 | 256064.17 |
| 161 | 2038-01 | 3458.51 | 842.88 | 2615.63 | 253448.54 |
| 162 | 2038-02 | 3458.51 | 834.27 | 2624.24 | 250824.30 |
| 163 | 2038-03 | 3458.51 | 825.63 | 2632.88 | 248191.42 |
| 164 | 2038-04 | 3458.51 | 816.96 | 2641.55 | 245549.87 |
| 165 | 2038-05 | 3458.51 | 808.27 | 2650.24 | 242899.63 |
| 166 | 2038-06 | 3458.51 | 799.54 | 2658.96 | 240240.67 |
| 167 | 2038-07 | 3458.51 | 790.79 | 2667.72 | 237572.95 |
| 168 | 2038-08 | 3458.51 | 782.01 | 2676.50 | 234896.45 |
| 169 | 2038-09 | 3458.51 | 773.20 | 2685.31 | 232211.15 |
| 170 | 2038-10 | 3458.51 | 764.36 | 2694.15 | 229517.00 |
| 171 | 2038-11 | 3458.51 | 755.49 | 2703.02 | 226813.98 |
| 172 | 2038-12 | 3458.51 | 746.60 | 2711.91 | 224102.07 |
| 173 | 2039-01 | 3458.51 | 737.67 | 2720.84 | 221381.23 |
| 174 | 2039-02 | 3458.51 | 728.71 | 2729.80 | 218651.44 |
| 175 | 2039-03 | 3458.51 | 719.73 | 2738.78 | 215912.66 |
| 176 | 2039-04 | 3458.51 | 710.71 | 2747.80 | 213164.86 |
| 177 | 2039-05 | 3458.51 | 701.67 | 2756.84 | 210408.02 |
| 178 | 2039-06 | 3458.51 | 692.59 | 2765.92 | 207642.10 |
| 179 | 2039-07 | 3458.51 | 683.49 | 2775.02 | 204867.08 |
| 180 | 2039-08 | 3458.51 | 674.35 | 2784.15 | 202082.93 |
| 181 | 2039-09 | 3458.51 | 665.19 | 2793.32 | 199289.61 |
| 182 | 2039-10 | 3458.51 | 655.99 | 2802.51 | 196487.09 |
| 183 | 2039-11 | 3458.51 | 646.77 | 2811.74 | 193675.36 |
| 184 | 2039-12 | 3458.51 | 637.51 | 2820.99 | 190854.36 |
| 185 | 2040-01 | 3458.51 | 628.23 | 2830.28 | 188024.08 |
| 186 | 2040-02 | 3458.51 | 618.91 | 2839.60 | 185184.49 |
| 187 | 2040-03 | 3458.51 | 609.57 | 2848.94 | 182335.54 |
| 188 | 2040-04 | 3458.51 | 600.19 | 2858.32 | 179477.22 |
| 189 | 2040-05 | 3458.51 | 590.78 | 2867.73 | 176609.49 |
| 190 | 2040-06 | 3458.51 | 581.34 | 2877.17 | 173732.32 |
| 191 | 2040-07 | 3458.51 | 571.87 | 2886.64 | 170845.68 |
| 192 | 2040-08 | 3458.51 | 562.37 | 2896.14 | 167949.54 |
| 193 | 2040-09 | 3458.51 | 552.83 | 2905.67 | 165043.87 |
| 194 | 2040-10 | 3458.51 | 543.27 | 2915.24 | 162128.63 |
| 195 | 2040-11 | 3458.51 | 533.67 | 2924.84 | 159203.79 |
| 196 | 2040-12 | 3458.51 | 524.05 | 2934.46 | 156269.33 |
| 197 | 2041-01 | 3458.51 | 514.39 | 2944.12 | 153325.21 |
| 198 | 2041-02 | 3458.51 | 504.70 | 2953.81 | 150371.39 |
| 199 | 2041-03 | 3458.51 | 494.97 | 2963.54 | 147407.86 |
| 200 | 2041-04 | 3458.51 | 485.22 | 2973.29 | 144434.57 |
| 201 | 2041-05 | 3458.51 | 475.43 | 2983.08 | 141451.49 |
| 202 | 2041-06 | 3458.51 | 465.61 | 2992.90 | 138458.59 |
| 203 | 2041-07 | 3458.51 | 455.76 | 3002.75 | 135455.84 |
| 204 | 2041-08 | 3458.51 | 445.88 | 3012.63 | 132443.21 |
| 205 | 2041-09 | 3458.51 | 435.96 | 3022.55 | 129420.66 |
| 206 | 2041-10 | 3458.51 | 426.01 | 3032.50 | 126388.16 |
| 207 | 2041-11 | 3458.51 | 416.03 | 3042.48 | 123345.68 |
| 208 | 2041-12 | 3458.51 | 406.01 | 3052.50 | 120293.18 |
| 209 | 2042-01 | 3458.51 | 395.97 | 3062.54 | 117230.64 |
| 210 | 2042-02 | 3458.51 | 385.88 | 3072.62 | 114158.01 |
| 211 | 2042-03 | 3458.51 | 375.77 | 3082.74 | 111075.28 |
| 212 | 2042-04 | 3458.51 | 365.62 | 3092.89 | 107982.39 |
| 213 | 2042-05 | 3458.51 | 355.44 | 3103.07 | 104879.32 |
| 214 | 2042-06 | 3458.51 | 345.23 | 3113.28 | 101766.04 |
| 215 | 2042-07 | 3458.51 | 334.98 | 3123.53 | 98642.51 |
| 216 | 2042-08 | 3458.51 | 324.70 | 3133.81 | 95508.70 |
| 217 | 2042-09 | 3458.51 | 314.38 | 3144.13 | 92364.58 |
| 218 | 2042-10 | 3458.51 | 304.03 | 3154.48 | 89210.10 |
| 219 | 2042-11 | 3458.51 | 293.65 | 3164.86 | 86045.24 |
| 220 | 2042-12 | 3458.51 | 283.23 | 3175.28 | 82869.97 |
| 221 | 2043-01 | 3458.51 | 272.78 | 3185.73 | 79684.24 |
| 222 | 2043-02 | 3458.51 | 262.29 | 3196.21 | 76488.02 |
| 223 | 2043-03 | 3458.51 | 251.77 | 3206.74 | 73281.29 |
| 224 | 2043-04 | 3458.51 | 241.22 | 3217.29 | 70064.00 |
| 225 | 2043-05 | 3458.51 | 230.63 | 3227.88 | 66836.11 |
| 226 | 2043-06 | 3458.51 | 220.00 | 3238.51 | 63597.61 |
| 227 | 2043-07 | 3458.51 | 209.34 | 3249.17 | 60348.44 |
| 228 | 2043-08 | 3458.51 | 198.65 | 3259.86 | 57088.58 |
| 229 | 2043-09 | 3458.51 | 187.92 | 3270.59 | 53817.99 |
| 230 | 2043-10 | 3458.51 | 177.15 | 3281.36 | 50536.63 |
| 231 | 2043-11 | 3458.51 | 166.35 | 3292.16 | 47244.47 |
| 232 | 2043-12 | 3458.51 | 155.51 | 3303.00 | 43941.47 |
| 233 | 2044-01 | 3458.51 | 144.64 | 3313.87 | 40627.61 |
| 234 | 2044-02 | 3458.51 | 133.73 | 3324.78 | 37302.83 |
| 235 | 2044-03 | 3458.51 | 122.79 | 3335.72 | 33967.11 |
| 236 | 2044-04 | 3458.51 | 111.81 | 3346.70 | 30620.41 |
| 237 | 2044-05 | 3458.51 | 100.79 | 3357.72 | 27262.69 |
| 238 | 2044-06 | 3458.51 | 89.74 | 3368.77 | 23893.92 |
| 239 | 2044-07 | 3458.51 | 78.65 | 3379.86 | 20514.07 |
| 240 | 2044-08 | 3458.51 | 67.53 | 3390.98 | 17123.08 |
| 241 | 2044-09 | 3458.51 | 56.36 | 3402.15 | 13720.94 |
| 242 | 2044-10 | 3458.51 | 45.16 | 3413.34 | 10307.59 |
| 243 | 2044-11 | 3458.51 | 33.93 | 3424.58 | 6883.01 |
| 244 | 2044-12 | 3458.51 | 22.66 | 3435.85 | 3447.16 |
| 245 | 2045-01 | 3458.51 | 11.35 | 3447.16 | 0.00 |
等额本金还款方式：
贷款总额：58.1万
还款月数：20年5个月
首月还款：4283.89元
每月递减：7.81元
利息总额：23.52万
本息合计：81.62万
节省利息：31102.27元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 4283.89 | 1912.46 | 2371.43 | 578628.57 |
| 2 | 2024-10 | 4276.08 | 1904.65 | 2371.43 | 576257.14 |
| 3 | 2024-11 | 4268.27 | 1896.85 | 2371.43 | 573885.71 |
| 4 | 2024-12 | 4260.47 | 1889.04 | 2371.43 | 571514.29 |
| 5 | 2025-01 | 4252.66 | 1881.23 | 2371.43 | 569142.86 |
| 6 | 2025-02 | 4244.86 | 1873.43 | 2371.43 | 566771.43 |
| 7 | 2025-03 | 4237.05 | 1865.62 | 2371.43 | 564400.00 |
| 8 | 2025-04 | 4229.25 | 1857.82 | 2371.43 | 562028.57 |
| 9 | 2025-05 | 4221.44 | 1850.01 | 2371.43 | 559657.14 |
| 10 | 2025-06 | 4213.63 | 1842.20 | 2371.43 | 557285.71 |
| 11 | 2025-07 | 4205.83 | 1834.40 | 2371.43 | 554914.29 |
| 12 | 2025-08 | 4198.02 | 1826.59 | 2371.43 | 552542.86 |
| 13 | 2025-09 | 4190.22 | 1818.79 | 2371.43 | 550171.43 |
| 14 | 2025-10 | 4182.41 | 1810.98 | 2371.43 | 547800.00 |
| 15 | 2025-11 | 4174.60 | 1803.17 | 2371.43 | 545428.57 |
| 16 | 2025-12 | 4166.80 | 1795.37 | 2371.43 | 543057.14 |
| 17 | 2026-01 | 4158.99 | 1787.56 | 2371.43 | 540685.71 |
| 18 | 2026-02 | 4151.19 | 1779.76 | 2371.43 | 538314.29 |
| 19 | 2026-03 | 4143.38 | 1771.95 | 2371.43 | 535942.86 |
| 20 | 2026-04 | 4135.57 | 1764.15 | 2371.43 | 533571.43 |
| 21 | 2026-05 | 4127.77 | 1756.34 | 2371.43 | 531200.00 |
| 22 | 2026-06 | 4119.96 | 1748.53 | 2371.43 | 528828.57 |
| 23 | 2026-07 | 4112.16 | 1740.73 | 2371.43 | 526457.14 |
| 24 | 2026-08 | 4104.35 | 1732.92 | 2371.43 | 524085.71 |
| 25 | 2026-09 | 4096.54 | 1725.12 | 2371.43 | 521714.29 |
| 26 | 2026-10 | 4088.74 | 1717.31 | 2371.43 | 519342.86 |
| 27 | 2026-11 | 4080.93 | 1709.50 | 2371.43 | 516971.43 |
| 28 | 2026-12 | 4073.13 | 1701.70 | 2371.43 | 514600.00 |
| 29 | 2027-01 | 4065.32 | 1693.89 | 2371.43 | 512228.57 |
| 30 | 2027-02 | 4057.51 | 1686.09 | 2371.43 | 509857.14 |
| 31 | 2027-03 | 4049.71 | 1678.28 | 2371.43 | 507485.71 |
| 32 | 2027-04 | 4041.90 | 1670.47 | 2371.43 | 505114.29 |
| 33 | 2027-05 | 4034.10 | 1662.67 | 2371.43 | 502742.86 |
| 34 | 2027-06 | 4026.29 | 1654.86 | 2371.43 | 500371.43 |
| 35 | 2027-07 | 4018.48 | 1647.06 | 2371.43 | 498000.00 |
| 36 | 2027-08 | 4010.68 | 1639.25 | 2371.43 | 495628.57 |
| 37 | 2027-09 | 4002.87 | 1631.44 | 2371.43 | 493257.14 |
| 38 | 2027-10 | 3995.07 | 1623.64 | 2371.43 | 490885.71 |
| 39 | 2027-11 | 3987.26 | 1615.83 | 2371.43 | 488514.29 |
| 40 | 2027-12 | 3979.45 | 1608.03 | 2371.43 | 486142.86 |
| 41 | 2028-01 | 3971.65 | 1600.22 | 2371.43 | 483771.43 |
| 42 | 2028-02 | 3963.84 | 1592.41 | 2371.43 | 481400.00 |
| 43 | 2028-03 | 3956.04 | 1584.61 | 2371.43 | 479028.57 |
| 44 | 2028-04 | 3948.23 | 1576.80 | 2371.43 | 476657.14 |
| 45 | 2028-05 | 3940.43 | 1569.00 | 2371.43 | 474285.71 |
| 46 | 2028-06 | 3932.62 | 1561.19 | 2371.43 | 471914.29 |
| 47 | 2028-07 | 3924.81 | 1553.38 | 2371.43 | 469542.86 |
| 48 | 2028-08 | 3917.01 | 1545.58 | 2371.43 | 467171.43 |
| 49 | 2028-09 | 3909.20 | 1537.77 | 2371.43 | 464800.00 |
| 50 | 2028-10 | 3901.40 | 1529.97 | 2371.43 | 462428.57 |
| 51 | 2028-11 | 3893.59 | 1522.16 | 2371.43 | 460057.14 |
| 52 | 2028-12 | 3885.78 | 1514.35 | 2371.43 | 457685.71 |
| 53 | 2029-01 | 3877.98 | 1506.55 | 2371.43 | 455314.29 |
| 54 | 2029-02 | 3870.17 | 1498.74 | 2371.43 | 452942.86 |
| 55 | 2029-03 | 3862.37 | 1490.94 | 2371.43 | 450571.43 |
| 56 | 2029-04 | 3854.56 | 1483.13 | 2371.43 | 448200.00 |
| 57 | 2029-05 | 3846.75 | 1475.33 | 2371.43 | 445828.57 |
| 58 | 2029-06 | 3838.95 | 1467.52 | 2371.43 | 443457.14 |
| 59 | 2029-07 | 3831.14 | 1459.71 | 2371.43 | 441085.71 |
| 60 | 2029-08 | 3823.34 | 1451.91 | 2371.43 | 438714.29 |
| 61 | 2029-09 | 3815.53 | 1444.10 | 2371.43 | 436342.86 |
| 62 | 2029-10 | 3807.72 | 1436.30 | 2371.43 | 433971.43 |
| 63 | 2029-11 | 3799.92 | 1428.49 | 2371.43 | 431600.00 |
| 64 | 2029-12 | 3792.11 | 1420.68 | 2371.43 | 429228.57 |
| 65 | 2030-01 | 3784.31 | 1412.88 | 2371.43 | 426857.14 |
| 66 | 2030-02 | 3776.50 | 1405.07 | 2371.43 | 424485.71 |
| 67 | 2030-03 | 3768.69 | 1397.27 | 2371.43 | 422114.29 |
| 68 | 2030-04 | 3760.89 | 1389.46 | 2371.43 | 419742.86 |
| 69 | 2030-05 | 3753.08 | 1381.65 | 2371.43 | 417371.43 |
| 70 | 2030-06 | 3745.28 | 1373.85 | 2371.43 | 415000.00 |
| 71 | 2030-07 | 3737.47 | 1366.04 | 2371.43 | 412628.57 |
| 72 | 2030-08 | 3729.66 | 1358.24 | 2371.43 | 410257.14 |
| 73 | 2030-09 | 3721.86 | 1350.43 | 2371.43 | 407885.71 |
| 74 | 2030-10 | 3714.05 | 1342.62 | 2371.43 | 405514.29 |
| 75 | 2030-11 | 3706.25 | 1334.82 | 2371.43 | 403142.86 |
| 76 | 2030-12 | 3698.44 | 1327.01 | 2371.43 | 400771.43 |
| 77 | 2031-01 | 3690.63 | 1319.21 | 2371.43 | 398400.00 |
| 78 | 2031-02 | 3682.83 | 1311.40 | 2371.43 | 396028.57 |
| 79 | 2031-03 | 3675.02 | 1303.59 | 2371.43 | 393657.14 |
| 80 | 2031-04 | 3667.22 | 1295.79 | 2371.43 | 391285.71 |
| 81 | 2031-05 | 3659.41 | 1287.98 | 2371.43 | 388914.29 |
| 82 | 2031-06 | 3651.60 | 1280.18 | 2371.43 | 386542.86 |
| 83 | 2031-07 | 3643.80 | 1272.37 | 2371.43 | 384171.43 |
| 84 | 2031-08 | 3635.99 | 1264.56 | 2371.43 | 381800.00 |
| 85 | 2031-09 | 3628.19 | 1256.76 | 2371.43 | 379428.57 |
| 86 | 2031-10 | 3620.38 | 1248.95 | 2371.43 | 377057.14 |
| 87 | 2031-11 | 3612.57 | 1241.15 | 2371.43 | 374685.71 |
| 88 | 2031-12 | 3604.77 | 1233.34 | 2371.43 | 372314.29 |
| 89 | 2032-01 | 3596.96 | 1225.53 | 2371.43 | 369942.86 |
| 90 | 2032-02 | 3589.16 | 1217.73 | 2371.43 | 367571.43 |
| 91 | 2032-03 | 3581.35 | 1209.92 | 2371.43 | 365200.00 |
| 92 | 2032-04 | 3573.55 | 1202.12 | 2371.43 | 362828.57 |
| 93 | 2032-05 | 3565.74 | 1194.31 | 2371.43 | 360457.14 |
| 94 | 2032-06 | 3557.93 | 1186.50 | 2371.43 | 358085.71 |
| 95 | 2032-07 | 3550.13 | 1178.70 | 2371.43 | 355714.29 |
| 96 | 2032-08 | 3542.32 | 1170.89 | 2371.43 | 353342.86 |
| 97 | 2032-09 | 3534.52 | 1163.09 | 2371.43 | 350971.43 |
| 98 | 2032-10 | 3526.71 | 1155.28 | 2371.43 | 348600.00 |
| 99 | 2032-11 | 3518.90 | 1147.47 | 2371.43 | 346228.57 |
| 100 | 2032-12 | 3511.10 | 1139.67 | 2371.43 | 343857.14 |
| 101 | 2033-01 | 3503.29 | 1131.86 | 2371.43 | 341485.71 |
| 102 | 2033-02 | 3495.49 | 1124.06 | 2371.43 | 339114.29 |
| 103 | 2033-03 | 3487.68 | 1116.25 | 2371.43 | 336742.86 |
| 104 | 2033-04 | 3479.87 | 1108.45 | 2371.43 | 334371.43 |
| 105 | 2033-05 | 3472.07 | 1100.64 | 2371.43 | 332000.00 |
| 106 | 2033-06 | 3464.26 | 1092.83 | 2371.43 | 329628.57 |
| 107 | 2033-07 | 3456.46 | 1085.03 | 2371.43 | 327257.14 |
| 108 | 2033-08 | 3448.65 | 1077.22 | 2371.43 | 324885.71 |
| 109 | 2033-09 | 3440.84 | 1069.42 | 2371.43 | 322514.29 |
| 110 | 2033-10 | 3433.04 | 1061.61 | 2371.43 | 320142.86 |
| 111 | 2033-11 | 3425.23 | 1053.80 | 2371.43 | 317771.43 |
| 112 | 2033-12 | 3417.43 | 1046.00 | 2371.43 | 315400.00 |
| 113 | 2034-01 | 3409.62 | 1038.19 | 2371.43 | 313028.57 |
| 114 | 2034-02 | 3401.81 | 1030.39 | 2371.43 | 310657.14 |
| 115 | 2034-03 | 3394.01 | 1022.58 | 2371.43 | 308285.71 |
| 116 | 2034-04 | 3386.20 | 1014.77 | 2371.43 | 305914.29 |
| 117 | 2034-05 | 3378.40 | 1006.97 | 2371.43 | 303542.86 |
| 118 | 2034-06 | 3370.59 | 999.16 | 2371.43 | 301171.43 |
| 119 | 2034-07 | 3362.78 | 991.36 | 2371.43 | 298800.00 |
| 120 | 2034-08 | 3354.98 | 983.55 | 2371.43 | 296428.57 |
| 121 | 2034-09 | 3347.17 | 975.74 | 2371.43 | 294057.14 |
| 122 | 2034-10 | 3339.37 | 967.94 | 2371.43 | 291685.71 |
| 123 | 2034-11 | 3331.56 | 960.13 | 2371.43 | 289314.29 |
| 124 | 2034-12 | 3323.75 | 952.33 | 2371.43 | 286942.86 |
| 125 | 2035-01 | 3315.95 | 944.52 | 2371.43 | 284571.43 |
| 126 | 2035-02 | 3308.14 | 936.71 | 2371.43 | 282200.00 |
| 127 | 2035-03 | 3300.34 | 928.91 | 2371.43 | 279828.57 |
| 128 | 2035-04 | 3292.53 | 921.10 | 2371.43 | 277457.14 |
| 129 | 2035-05 | 3284.73 | 913.30 | 2371.43 | 275085.71 |
| 130 | 2035-06 | 3276.92 | 905.49 | 2371.43 | 272714.29 |
| 131 | 2035-07 | 3269.11 | 897.68 | 2371.43 | 270342.86 |
| 132 | 2035-08 | 3261.31 | 889.88 | 2371.43 | 267971.43 |
| 133 | 2035-09 | 3253.50 | 882.07 | 2371.43 | 265600.00 |
| 134 | 2035-10 | 3245.70 | 874.27 | 2371.43 | 263228.57 |
| 135 | 2035-11 | 3237.89 | 866.46 | 2371.43 | 260857.14 |
| 136 | 2035-12 | 3230.08 | 858.65 | 2371.43 | 258485.71 |
| 137 | 2036-01 | 3222.28 | 850.85 | 2371.43 | 256114.29 |
| 138 | 2036-02 | 3214.47 | 843.04 | 2371.43 | 253742.86 |
| 139 | 2036-03 | 3206.67 | 835.24 | 2371.43 | 251371.43 |
| 140 | 2036-04 | 3198.86 | 827.43 | 2371.43 | 249000.00 |
| 141 | 2036-05 | 3191.05 | 819.63 | 2371.43 | 246628.57 |
| 142 | 2036-06 | 3183.25 | 811.82 | 2371.43 | 244257.14 |
| 143 | 2036-07 | 3175.44 | 804.01 | 2371.43 | 241885.71 |
| 144 | 2036-08 | 3167.64 | 796.21 | 2371.43 | 239514.29 |
| 145 | 2036-09 | 3159.83 | 788.40 | 2371.43 | 237142.86 |
| 146 | 2036-10 | 3152.02 | 780.60 | 2371.43 | 234771.43 |
| 147 | 2036-11 | 3144.22 | 772.79 | 2371.43 | 232400.00 |
| 148 | 2036-12 | 3136.41 | 764.98 | 2371.43 | 230028.57 |
| 149 | 2037-01 | 3128.61 | 757.18 | 2371.43 | 227657.14 |
| 150 | 2037-02 | 3120.80 | 749.37 | 2371.43 | 225285.71 |
| 151 | 2037-03 | 3112.99 | 741.57 | 2371.43 | 222914.29 |
| 152 | 2037-04 | 3105.19 | 733.76 | 2371.43 | 220542.86 |
| 153 | 2037-05 | 3097.38 | 725.95 | 2371.43 | 218171.43 |
| 154 | 2037-06 | 3089.58 | 718.15 | 2371.43 | 215800.00 |
| 155 | 2037-07 | 3081.77 | 710.34 | 2371.43 | 213428.57 |
| 156 | 2037-08 | 3073.96 | 702.54 | 2371.43 | 211057.14 |
| 157 | 2037-09 | 3066.16 | 694.73 | 2371.43 | 208685.71 |
| 158 | 2037-10 | 3058.35 | 686.92 | 2371.43 | 206314.29 |
| 159 | 2037-11 | 3050.55 | 679.12 | 2371.43 | 203942.86 |
| 160 | 2037-12 | 3042.74 | 671.31 | 2371.43 | 201571.43 |
| 161 | 2038-01 | 3034.93 | 663.51 | 2371.43 | 199200.00 |
| 162 | 2038-02 | 3027.13 | 655.70 | 2371.43 | 196828.57 |
| 163 | 2038-03 | 3019.32 | 647.89 | 2371.43 | 194457.14 |
| 164 | 2038-04 | 3011.52 | 640.09 | 2371.43 | 192085.71 |
| 165 | 2038-05 | 3003.71 | 632.28 | 2371.43 | 189714.29 |
| 166 | 2038-06 | 2995.90 | 624.48 | 2371.43 | 187342.86 |
| 167 | 2038-07 | 2988.10 | 616.67 | 2371.43 | 184971.43 |
| 168 | 2038-08 | 2980.29 | 608.86 | 2371.43 | 182600.00 |
| 169 | 2038-09 | 2972.49 | 601.06 | 2371.43 | 180228.57 |
| 170 | 2038-10 | 2964.68 | 593.25 | 2371.43 | 177857.14 |
| 171 | 2038-11 | 2956.88 | 585.45 | 2371.43 | 175485.71 |
| 172 | 2038-12 | 2949.07 | 577.64 | 2371.43 | 173114.29 |
| 173 | 2039-01 | 2941.26 | 569.83 | 2371.43 | 170742.86 |
| 174 | 2039-02 | 2933.46 | 562.03 | 2371.43 | 168371.43 |
| 175 | 2039-03 | 2925.65 | 554.22 | 2371.43 | 166000.00 |
| 176 | 2039-04 | 2917.85 | 546.42 | 2371.43 | 163628.57 |
| 177 | 2039-05 | 2910.04 | 538.61 | 2371.43 | 161257.14 |
| 178 | 2039-06 | 2902.23 | 530.80 | 2371.43 | 158885.71 |
| 179 | 2039-07 | 2894.43 | 523.00 | 2371.43 | 156514.29 |
| 180 | 2039-08 | 2886.62 | 515.19 | 2371.43 | 154142.86 |
| 181 | 2039-09 | 2878.82 | 507.39 | 2371.43 | 151771.43 |
| 182 | 2039-10 | 2871.01 | 499.58 | 2371.43 | 149400.00 |
| 183 | 2039-11 | 2863.20 | 491.77 | 2371.43 | 147028.57 |
| 184 | 2039-12 | 2855.40 | 483.97 | 2371.43 | 144657.14 |
| 185 | 2040-01 | 2847.59 | 476.16 | 2371.43 | 142285.71 |
| 186 | 2040-02 | 2839.79 | 468.36 | 2371.43 | 139914.29 |
| 187 | 2040-03 | 2831.98 | 460.55 | 2371.43 | 137542.86 |
| 188 | 2040-04 | 2824.17 | 452.75 | 2371.43 | 135171.43 |
| 189 | 2040-05 | 2816.37 | 444.94 | 2371.43 | 132800.00 |
| 190 | 2040-06 | 2808.56 | 437.13 | 2371.43 | 130428.57 |
| 191 | 2040-07 | 2800.76 | 429.33 | 2371.43 | 128057.14 |
| 192 | 2040-08 | 2792.95 | 421.52 | 2371.43 | 125685.71 |
| 193 | 2040-09 | 2785.14 | 413.72 | 2371.43 | 123314.29 |
| 194 | 2040-10 | 2777.34 | 405.91 | 2371.43 | 120942.86 |
| 195 | 2040-11 | 2769.53 | 398.10 | 2371.43 | 118571.43 |
| 196 | 2040-12 | 2761.73 | 390.30 | 2371.43 | 116200.00 |
| 197 | 2041-01 | 2753.92 | 382.49 | 2371.43 | 113828.57 |
| 198 | 2041-02 | 2746.11 | 374.69 | 2371.43 | 111457.14 |
| 199 | 2041-03 | 2738.31 | 366.88 | 2371.43 | 109085.71 |
| 200 | 2041-04 | 2730.50 | 359.07 | 2371.43 | 106714.29 |
| 201 | 2041-05 | 2722.70 | 351.27 | 2371.43 | 104342.86 |
| 202 | 2041-06 | 2714.89 | 343.46 | 2371.43 | 101971.43 |
| 203 | 2041-07 | 2707.08 | 335.66 | 2371.43 | 99600.00 |
| 204 | 2041-08 | 2699.28 | 327.85 | 2371.43 | 97228.57 |
| 205 | 2041-09 | 2691.47 | 320.04 | 2371.43 | 94857.14 |
| 206 | 2041-10 | 2683.67 | 312.24 | 2371.43 | 92485.71 |
| 207 | 2041-11 | 2675.86 | 304.43 | 2371.43 | 90114.29 |
| 208 | 2041-12 | 2668.05 | 296.63 | 2371.43 | 87742.86 |
| 209 | 2042-01 | 2660.25 | 288.82 | 2371.43 | 85371.43 |
| 210 | 2042-02 | 2652.44 | 281.01 | 2371.43 | 83000.00 |
| 211 | 2042-03 | 2644.64 | 273.21 | 2371.43 | 80628.57 |
| 212 | 2042-04 | 2636.83 | 265.40 | 2371.43 | 78257.14 |
| 213 | 2042-05 | 2629.03 | 257.60 | 2371.43 | 75885.71 |
| 214 | 2042-06 | 2621.22 | 249.79 | 2371.43 | 73514.29 |
| 215 | 2042-07 | 2613.41 | 241.98 | 2371.43 | 71142.86 |
| 216 | 2042-08 | 2605.61 | 234.18 | 2371.43 | 68771.43 |
| 217 | 2042-09 | 2597.80 | 226.37 | 2371.43 | 66400.00 |
| 218 | 2042-10 | 2590.00 | 218.57 | 2371.43 | 64028.57 |
| 219 | 2042-11 | 2582.19 | 210.76 | 2371.43 | 61657.14 |
| 220 | 2042-12 | 2574.38 | 202.95 | 2371.43 | 59285.71 |
| 221 | 2043-01 | 2566.58 | 195.15 | 2371.43 | 56914.29 |
| 222 | 2043-02 | 2558.77 | 187.34 | 2371.43 | 54542.86 |
| 223 | 2043-03 | 2550.97 | 179.54 | 2371.43 | 52171.43 |
| 224 | 2043-04 | 2543.16 | 171.73 | 2371.43 | 49800.00 |
| 225 | 2043-05 | 2535.35 | 163.93 | 2371.43 | 47428.57 |
| 226 | 2043-06 | 2527.55 | 156.12 | 2371.43 | 45057.14 |
| 227 | 2043-07 | 2519.74 | 148.31 | 2371.43 | 42685.71 |
| 228 | 2043-08 | 2511.94 | 140.51 | 2371.43 | 40314.29 |
| 229 | 2043-09 | 2504.13 | 132.70 | 2371.43 | 37942.86 |
| 230 | 2043-10 | 2496.32 | 124.90 | 2371.43 | 35571.43 |
| 231 | 2043-11 | 2488.52 | 117.09 | 2371.43 | 33200.00 |
| 232 | 2043-12 | 2480.71 | 109.28 | 2371.43 | 30828.57 |
| 233 | 2044-01 | 2472.91 | 101.48 | 2371.43 | 28457.14 |
| 234 | 2044-02 | 2465.10 | 93.67 | 2371.43 | 26085.71 |
| 235 | 2044-03 | 2457.29 | 85.87 | 2371.43 | 23714.29 |
| 236 | 2044-04 | 2449.49 | 78.06 | 2371.43 | 21342.86 |
| 237 | 2044-05 | 2441.68 | 70.25 | 2371.43 | 18971.43 |
| 238 | 2044-06 | 2433.88 | 62.45 | 2371.43 | 16600.00 |
| 239 | 2044-07 | 2426.07 | 54.64 | 2371.43 | 14228.57 |
| 240 | 2044-08 | 2418.26 | 46.84 | 2371.43 | 11857.14 |
| 241 | 2044-09 | 2410.46 | 39.03 | 2371.43 | 9485.71 |
| 242 | 2044-10 | 2402.65 | 31.22 | 2371.43 | 7114.29 |
| 243 | 2044-11 | 2394.85 | 23.42 | 2371.43 | 4742.86 |
| 244 | 2044-12 | 2387.04 | 15.61 | 2371.43 | 2371.43 |
| 245 | 2045-01 | 2379.23 | 7.81 | 2371.43 | 0.00 |
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