上饶市贷款231万（公积金贷款）房贷，还款19年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：231万
还款月数：19年6个月
每月还款：14172.44元
利息总额：100.64万
本息合计：331.64万
您在上饶市公积金贷款231万贷款2024年9月,将于19年6个月还清，具体还款明细如下表！
| 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 | 14172.44 | 7603.75 | 6568.69 | 2303431.31 |
| 2 | 2024-10 | 14172.44 | 7582.13 | 6590.31 | 2296841.00 |
| 3 | 2024-11 | 14172.44 | 7560.43 | 6612.00 | 2290229.00 |
| 4 | 2024-12 | 14172.44 | 7538.67 | 6633.77 | 2283595.24 |
| 5 | 2025-01 | 14172.44 | 7516.83 | 6655.60 | 2276939.63 |
| 6 | 2025-02 | 14172.44 | 7494.93 | 6677.51 | 2270262.12 |
| 7 | 2025-03 | 14172.44 | 7472.95 | 6699.49 | 2263562.63 |
| 8 | 2025-04 | 14172.44 | 7450.89 | 6721.54 | 2256841.09 |
| 9 | 2025-05 | 14172.44 | 7428.77 | 6743.67 | 2250097.42 |
| 10 | 2025-06 | 14172.44 | 7406.57 | 6765.87 | 2243331.56 |
| 11 | 2025-07 | 14172.44 | 7384.30 | 6788.14 | 2236543.42 |
| 12 | 2025-08 | 14172.44 | 7361.96 | 6810.48 | 2229732.94 |
| 13 | 2025-09 | 14172.44 | 7339.54 | 6832.90 | 2222900.04 |
| 14 | 2025-10 | 14172.44 | 7317.05 | 6855.39 | 2216044.65 |
| 15 | 2025-11 | 14172.44 | 7294.48 | 6877.96 | 2209166.69 |
| 16 | 2025-12 | 14172.44 | 7271.84 | 6900.60 | 2202266.09 |
| 17 | 2026-01 | 14172.44 | 7249.13 | 6923.31 | 2195342.78 |
| 18 | 2026-02 | 14172.44 | 7226.34 | 6946.10 | 2188396.68 |
| 19 | 2026-03 | 14172.44 | 7203.47 | 6968.96 | 2181427.72 |
| 20 | 2026-04 | 14172.44 | 7180.53 | 6991.90 | 2174435.81 |
| 21 | 2026-05 | 14172.44 | 7157.52 | 7014.92 | 2167420.90 |
| 22 | 2026-06 | 14172.44 | 7134.43 | 7038.01 | 2160382.89 |
| 23 | 2026-07 | 14172.44 | 7111.26 | 7061.18 | 2153321.71 |
| 24 | 2026-08 | 14172.44 | 7088.02 | 7084.42 | 2146237.29 |
| 25 | 2026-09 | 14172.44 | 7064.70 | 7107.74 | 2139129.55 |
| 26 | 2026-10 | 14172.44 | 7041.30 | 7131.14 | 2131998.41 |
| 27 | 2026-11 | 14172.44 | 7017.83 | 7154.61 | 2124843.81 |
| 28 | 2026-12 | 14172.44 | 6994.28 | 7178.16 | 2117665.65 |
| 29 | 2027-01 | 14172.44 | 6970.65 | 7201.79 | 2110463.86 |
| 30 | 2027-02 | 14172.44 | 6946.94 | 7225.49 | 2103238.37 |
| 31 | 2027-03 | 14172.44 | 6923.16 | 7249.28 | 2095989.09 |
| 32 | 2027-04 | 14172.44 | 6899.30 | 7273.14 | 2088715.95 |
| 33 | 2027-05 | 14172.44 | 6875.36 | 7297.08 | 2081418.87 |
| 34 | 2027-06 | 14172.44 | 6851.34 | 7321.10 | 2074097.77 |
| 35 | 2027-07 | 14172.44 | 6827.24 | 7345.20 | 2066752.57 |
| 36 | 2027-08 | 14172.44 | 6803.06 | 7369.38 | 2059383.20 |
| 37 | 2027-09 | 14172.44 | 6778.80 | 7393.63 | 2051989.56 |
| 38 | 2027-10 | 14172.44 | 6754.47 | 7417.97 | 2044571.59 |
| 39 | 2027-11 | 14172.44 | 6730.05 | 7442.39 | 2037129.20 |
| 40 | 2027-12 | 14172.44 | 6705.55 | 7466.89 | 2029662.31 |
| 41 | 2028-01 | 14172.44 | 6680.97 | 7491.47 | 2022170.85 |
| 42 | 2028-02 | 14172.44 | 6656.31 | 7516.12 | 2014654.73 |
| 43 | 2028-03 | 14172.44 | 6631.57 | 7540.87 | 2007113.86 |
| 44 | 2028-04 | 14172.44 | 6606.75 | 7565.69 | 1999548.17 |
| 45 | 2028-05 | 14172.44 | 6581.85 | 7590.59 | 1991957.58 |
| 46 | 2028-06 | 14172.44 | 6556.86 | 7615.58 | 1984342.01 |
| 47 | 2028-07 | 14172.44 | 6531.79 | 7640.64 | 1976701.36 |
| 48 | 2028-08 | 14172.44 | 6506.64 | 7665.79 | 1969035.57 |
| 49 | 2028-09 | 14172.44 | 6481.41 | 7691.03 | 1961344.54 |
| 50 | 2028-10 | 14172.44 | 6456.09 | 7716.34 | 1953628.19 |
| 51 | 2028-11 | 14172.44 | 6430.69 | 7741.74 | 1945886.45 |
| 52 | 2028-12 | 14172.44 | 6405.21 | 7767.23 | 1938119.22 |
| 53 | 2029-01 | 14172.44 | 6379.64 | 7792.79 | 1930326.43 |
| 54 | 2029-02 | 14172.44 | 6353.99 | 7818.45 | 1922507.98 |
| 55 | 2029-03 | 14172.44 | 6328.26 | 7844.18 | 1914663.80 |
| 56 | 2029-04 | 14172.44 | 6302.44 | 7870.00 | 1906793.80 |
| 57 | 2029-05 | 14172.44 | 6276.53 | 7895.91 | 1898897.89 |
| 58 | 2029-06 | 14172.44 | 6250.54 | 7921.90 | 1890975.99 |
| 59 | 2029-07 | 14172.44 | 6224.46 | 7947.97 | 1883028.02 |
| 60 | 2029-08 | 14172.44 | 6198.30 | 7974.14 | 1875053.88 |
| 61 | 2029-09 | 14172.44 | 6172.05 | 8000.38 | 1867053.50 |
| 62 | 2029-10 | 14172.44 | 6145.72 | 8026.72 | 1859026.78 |
| 63 | 2029-11 | 14172.44 | 6119.30 | 8053.14 | 1850973.64 |
| 64 | 2029-12 | 14172.44 | 6092.79 | 8079.65 | 1842893.99 |
| 65 | 2030-01 | 14172.44 | 6066.19 | 8106.24 | 1834787.75 |
| 66 | 2030-02 | 14172.44 | 6039.51 | 8132.93 | 1826654.82 |
| 67 | 2030-03 | 14172.44 | 6012.74 | 8159.70 | 1818495.12 |
| 68 | 2030-04 | 14172.44 | 5985.88 | 8186.56 | 1810308.57 |
| 69 | 2030-05 | 14172.44 | 5958.93 | 8213.50 | 1802095.06 |
| 70 | 2030-06 | 14172.44 | 5931.90 | 8240.54 | 1793854.52 |
| 71 | 2030-07 | 14172.44 | 5904.77 | 8267.67 | 1785586.86 |
| 72 | 2030-08 | 14172.44 | 5877.56 | 8294.88 | 1777291.97 |
| 73 | 2030-09 | 14172.44 | 5850.25 | 8322.18 | 1768969.79 |
| 74 | 2030-10 | 14172.44 | 5822.86 | 8349.58 | 1760620.21 |
| 75 | 2030-11 | 14172.44 | 5795.37 | 8377.06 | 1752243.15 |
| 76 | 2030-12 | 14172.44 | 5767.80 | 8404.64 | 1743838.51 |
| 77 | 2031-01 | 14172.44 | 5740.14 | 8432.30 | 1735406.21 |
| 78 | 2031-02 | 14172.44 | 5712.38 | 8460.06 | 1726946.15 |
| 79 | 2031-03 | 14172.44 | 5684.53 | 8487.91 | 1718458.25 |
| 80 | 2031-04 | 14172.44 | 5656.59 | 8515.85 | 1709942.40 |
| 81 | 2031-05 | 14172.44 | 5628.56 | 8543.88 | 1701398.53 |
| 82 | 2031-06 | 14172.44 | 5600.44 | 8572.00 | 1692826.53 |
| 83 | 2031-07 | 14172.44 | 5572.22 | 8600.22 | 1684226.31 |
| 84 | 2031-08 | 14172.44 | 5543.91 | 8628.53 | 1675597.79 |
| 85 | 2031-09 | 14172.44 | 5515.51 | 8656.93 | 1666940.86 |
| 86 | 2031-10 | 14172.44 | 5487.01 | 8685.42 | 1658255.44 |
| 87 | 2031-11 | 14172.44 | 5458.42 | 8714.01 | 1649541.42 |
| 88 | 2031-12 | 14172.44 | 5429.74 | 8742.70 | 1640798.73 |
| 89 | 2032-01 | 14172.44 | 5400.96 | 8771.47 | 1632027.25 |
| 90 | 2032-02 | 14172.44 | 5372.09 | 8800.35 | 1623226.91 |
| 91 | 2032-03 | 14172.44 | 5343.12 | 8829.31 | 1614397.59 |
| 92 | 2032-04 | 14172.44 | 5314.06 | 8858.38 | 1605539.21 |
| 93 | 2032-05 | 14172.44 | 5284.90 | 8887.54 | 1596651.68 |
| 94 | 2032-06 | 14172.44 | 5255.65 | 8916.79 | 1587734.88 |
| 95 | 2032-07 | 14172.44 | 5226.29 | 8946.14 | 1578788.74 |
| 96 | 2032-08 | 14172.44 | 5196.85 | 8975.59 | 1569813.15 |
| 97 | 2032-09 | 14172.44 | 5167.30 | 9005.14 | 1560808.01 |
| 98 | 2032-10 | 14172.44 | 5137.66 | 9034.78 | 1551773.24 |
| 99 | 2032-11 | 14172.44 | 5107.92 | 9064.52 | 1542708.72 |
| 100 | 2032-12 | 14172.44 | 5078.08 | 9094.35 | 1533614.37 |
| 101 | 2033-01 | 14172.44 | 5048.15 | 9124.29 | 1524490.08 |
| 102 | 2033-02 | 14172.44 | 5018.11 | 9154.32 | 1515335.75 |
| 103 | 2033-03 | 14172.44 | 4987.98 | 9184.46 | 1506151.30 |
| 104 | 2033-04 | 14172.44 | 4957.75 | 9214.69 | 1496936.61 |
| 105 | 2033-05 | 14172.44 | 4927.42 | 9245.02 | 1487691.59 |
| 106 | 2033-06 | 14172.44 | 4896.98 | 9275.45 | 1478416.14 |
| 107 | 2033-07 | 14172.44 | 4866.45 | 9305.98 | 1469110.15 |
| 108 | 2033-08 | 14172.44 | 4835.82 | 9336.62 | 1459773.54 |
| 109 | 2033-09 | 14172.44 | 4805.09 | 9367.35 | 1450406.19 |
| 110 | 2033-10 | 14172.44 | 4774.25 | 9398.18 | 1441008.00 |
| 111 | 2033-11 | 14172.44 | 4743.32 | 9429.12 | 1431578.89 |
| 112 | 2033-12 | 14172.44 | 4712.28 | 9460.16 | 1422118.73 |
| 113 | 2034-01 | 14172.44 | 4681.14 | 9491.30 | 1412627.43 |
| 114 | 2034-02 | 14172.44 | 4649.90 | 9522.54 | 1403104.90 |
| 115 | 2034-03 | 14172.44 | 4618.55 | 9553.88 | 1393551.01 |
| 116 | 2034-04 | 14172.44 | 4587.11 | 9585.33 | 1383965.68 |
| 117 | 2034-05 | 14172.44 | 4555.55 | 9616.88 | 1374348.80 |
| 118 | 2034-06 | 14172.44 | 4523.90 | 9648.54 | 1364700.26 |
| 119 | 2034-07 | 14172.44 | 4492.14 | 9680.30 | 1355019.96 |
| 120 | 2034-08 | 14172.44 | 4460.27 | 9712.16 | 1345307.80 |
| 121 | 2034-09 | 14172.44 | 4428.30 | 9744.13 | 1335563.67 |
| 122 | 2034-10 | 14172.44 | 4396.23 | 9776.21 | 1325787.46 |
| 123 | 2034-11 | 14172.44 | 4364.05 | 9808.39 | 1315979.07 |
| 124 | 2034-12 | 14172.44 | 4331.76 | 9840.67 | 1306138.40 |
| 125 | 2035-01 | 14172.44 | 4299.37 | 9873.06 | 1296265.34 |
| 126 | 2035-02 | 14172.44 | 4266.87 | 9905.56 | 1286359.77 |
| 127 | 2035-03 | 14172.44 | 4234.27 | 9938.17 | 1276421.60 |
| 128 | 2035-04 | 14172.44 | 4201.55 | 9970.88 | 1266450.72 |
| 129 | 2035-05 | 14172.44 | 4168.73 | 10003.70 | 1256447.02 |
| 130 | 2035-06 | 14172.44 | 4135.80 | 10036.63 | 1246410.39 |
| 131 | 2035-07 | 14172.44 | 4102.77 | 10069.67 | 1236340.72 |
| 132 | 2035-08 | 14172.44 | 4069.62 | 10102.82 | 1226237.90 |
| 133 | 2035-09 | 14172.44 | 4036.37 | 10136.07 | 1216101.83 |
| 134 | 2035-10 | 14172.44 | 4003.00 | 10169.43 | 1205932.40 |
| 135 | 2035-11 | 14172.44 | 3969.53 | 10202.91 | 1195729.49 |
| 136 | 2035-12 | 14172.44 | 3935.94 | 10236.49 | 1185492.99 |
| 137 | 2036-01 | 14172.44 | 3902.25 | 10270.19 | 1175222.80 |
| 138 | 2036-02 | 14172.44 | 3868.44 | 10304.00 | 1164918.81 |
| 139 | 2036-03 | 14172.44 | 3834.52 | 10337.91 | 1154580.90 |
| 140 | 2036-04 | 14172.44 | 3800.50 | 10371.94 | 1144208.95 |
| 141 | 2036-05 | 14172.44 | 3766.35 | 10406.08 | 1133802.87 |
| 142 | 2036-06 | 14172.44 | 3732.10 | 10440.34 | 1123362.54 |
| 143 | 2036-07 | 14172.44 | 3697.74 | 10474.70 | 1112887.83 |
| 144 | 2036-08 | 14172.44 | 3663.26 | 10509.18 | 1102378.65 |
| 145 | 2036-09 | 14172.44 | 3628.66 | 10543.77 | 1091834.88 |
| 146 | 2036-10 | 14172.44 | 3593.96 | 10578.48 | 1081256.40 |
| 147 | 2036-11 | 14172.44 | 3559.14 | 10613.30 | 1070643.10 |
| 148 | 2036-12 | 14172.44 | 3524.20 | 10648.24 | 1059994.86 |
| 149 | 2037-01 | 14172.44 | 3489.15 | 10683.29 | 1049311.57 |
| 150 | 2037-02 | 14172.44 | 3453.98 | 10718.45 | 1038593.12 |
| 151 | 2037-03 | 14172.44 | 3418.70 | 10753.73 | 1027839.39 |
| 152 | 2037-04 | 14172.44 | 3383.30 | 10789.13 | 1017050.25 |
| 153 | 2037-05 | 14172.44 | 3347.79 | 10824.65 | 1006225.61 |
| 154 | 2037-06 | 14172.44 | 3312.16 | 10860.28 | 995365.33 |
| 155 | 2037-07 | 14172.44 | 3276.41 | 10896.03 | 984469.31 |
| 156 | 2037-08 | 14172.44 | 3240.54 | 10931.89 | 973537.41 |
| 157 | 2037-09 | 14172.44 | 3204.56 | 10967.88 | 962569.54 |
| 158 | 2037-10 | 14172.44 | 3168.46 | 11003.98 | 951565.56 |
| 159 | 2037-11 | 14172.44 | 3132.24 | 11040.20 | 940525.36 |
| 160 | 2037-12 | 14172.44 | 3095.90 | 11076.54 | 929448.82 |
| 161 | 2038-01 | 14172.44 | 3059.44 | 11113.00 | 918335.82 |
| 162 | 2038-02 | 14172.44 | 3022.86 | 11149.58 | 907186.23 |
| 163 | 2038-03 | 14172.44 | 2986.15 | 11186.28 | 895999.95 |
| 164 | 2038-04 | 14172.44 | 2949.33 | 11223.10 | 884776.85 |
| 165 | 2038-05 | 14172.44 | 2912.39 | 11260.05 | 873516.80 |
| 166 | 2038-06 | 14172.44 | 2875.33 | 11297.11 | 862219.69 |
| 167 | 2038-07 | 14172.44 | 2838.14 | 11334.30 | 850885.39 |
| 168 | 2038-08 | 14172.44 | 2800.83 | 11371.61 | 839513.79 |
| 169 | 2038-09 | 14172.44 | 2763.40 | 11409.04 | 828104.75 |
| 170 | 2038-10 | 14172.44 | 2725.84 | 11446.59 | 816658.16 |
| 171 | 2038-11 | 14172.44 | 2688.17 | 11484.27 | 805173.89 |
| 172 | 2038-12 | 14172.44 | 2650.36 | 11522.07 | 793651.82 |
| 173 | 2039-01 | 14172.44 | 2612.44 | 11560.00 | 782091.82 |
| 174 | 2039-02 | 14172.44 | 2574.39 | 11598.05 | 770493.77 |
| 175 | 2039-03 | 14172.44 | 2536.21 | 11636.23 | 758857.54 |
| 176 | 2039-04 | 14172.44 | 2497.91 | 11674.53 | 747183.01 |
| 177 | 2039-05 | 14172.44 | 2459.48 | 11712.96 | 735470.05 |
| 178 | 2039-06 | 14172.44 | 2420.92 | 11751.51 | 723718.53 |
| 179 | 2039-07 | 14172.44 | 2382.24 | 11790.20 | 711928.34 |
| 180 | 2039-08 | 14172.44 | 2343.43 | 11829.01 | 700099.33 |
| 181 | 2039-09 | 14172.44 | 2304.49 | 11867.94 | 688231.39 |
| 182 | 2039-10 | 14172.44 | 2265.43 | 11907.01 | 676324.38 |
| 183 | 2039-11 | 14172.44 | 2226.23 | 11946.20 | 664378.18 |
| 184 | 2039-12 | 14172.44 | 2186.91 | 11985.53 | 652392.65 |
| 185 | 2040-01 | 14172.44 | 2147.46 | 12024.98 | 640367.67 |
| 186 | 2040-02 | 14172.44 | 2107.88 | 12064.56 | 628303.11 |
| 187 | 2040-03 | 14172.44 | 2068.16 | 12104.27 | 616198.84 |
| 188 | 2040-04 | 14172.44 | 2028.32 | 12144.12 | 604054.73 |
| 189 | 2040-05 | 14172.44 | 1988.35 | 12184.09 | 591870.64 |
| 190 | 2040-06 | 14172.44 | 1948.24 | 12224.20 | 579646.44 |
| 191 | 2040-07 | 14172.44 | 1908.00 | 12264.43 | 567382.01 |
| 192 | 2040-08 | 14172.44 | 1867.63 | 12304.80 | 555077.20 |
| 193 | 2040-09 | 14172.44 | 1827.13 | 12345.31 | 542731.89 |
| 194 | 2040-10 | 14172.44 | 1786.49 | 12385.94 | 530345.95 |
| 195 | 2040-11 | 14172.44 | 1745.72 | 12426.71 | 517919.23 |
| 196 | 2040-12 | 14172.44 | 1704.82 | 12467.62 | 505451.61 |
| 197 | 2041-01 | 14172.44 | 1663.78 | 12508.66 | 492942.96 |
| 198 | 2041-02 | 14172.44 | 1622.60 | 12549.83 | 480393.12 |
| 199 | 2041-03 | 14172.44 | 1581.29 | 12591.14 | 467801.98 |
| 200 | 2041-04 | 14172.44 | 1539.85 | 12632.59 | 455169.39 |
| 201 | 2041-05 | 14172.44 | 1498.27 | 12674.17 | 442495.22 |
| 202 | 2041-06 | 14172.44 | 1456.55 | 12715.89 | 429779.33 |
| 203 | 2041-07 | 14172.44 | 1414.69 | 12757.75 | 417021.58 |
| 204 | 2041-08 | 14172.44 | 1372.70 | 12799.74 | 404221.84 |
| 205 | 2041-09 | 14172.44 | 1330.56 | 12841.87 | 391379.97 |
| 206 | 2041-10 | 14172.44 | 1288.29 | 12884.14 | 378495.83 |
| 207 | 2041-11 | 14172.44 | 1245.88 | 12926.55 | 365569.27 |
| 208 | 2041-12 | 14172.44 | 1203.33 | 12969.10 | 352600.17 |
| 209 | 2042-01 | 14172.44 | 1160.64 | 13011.79 | 339588.37 |
| 210 | 2042-02 | 14172.44 | 1117.81 | 13054.63 | 326533.75 |
| 211 | 2042-03 | 14172.44 | 1074.84 | 13097.60 | 313436.15 |
| 212 | 2042-04 | 14172.44 | 1031.73 | 13140.71 | 300295.44 |
| 213 | 2042-05 | 14172.44 | 988.47 | 13183.96 | 287111.48 |
| 214 | 2042-06 | 14172.44 | 945.08 | 13227.36 | 273884.11 |
| 215 | 2042-07 | 14172.44 | 901.54 | 13270.90 | 260613.21 |
| 216 | 2042-08 | 14172.44 | 857.85 | 13314.58 | 247298.63 |
| 217 | 2042-09 | 14172.44 | 814.02 | 13358.41 | 233940.22 |
| 218 | 2042-10 | 14172.44 | 770.05 | 13402.38 | 220537.83 |
| 219 | 2042-11 | 14172.44 | 725.94 | 13446.50 | 207091.33 |
| 220 | 2042-12 | 14172.44 | 681.68 | 13490.76 | 193600.57 |
| 221 | 2043-01 | 14172.44 | 637.27 | 13535.17 | 180065.40 |
| 222 | 2043-02 | 14172.44 | 592.72 | 13579.72 | 166485.68 |
| 223 | 2043-03 | 14172.44 | 548.02 | 13624.42 | 152861.26 |
| 224 | 2043-04 | 14172.44 | 503.17 | 13669.27 | 139191.99 |
| 225 | 2043-05 | 14172.44 | 458.17 | 13714.26 | 125477.73 |
| 226 | 2043-06 | 14172.44 | 413.03 | 13759.41 | 111718.32 |
| 227 | 2043-07 | 14172.44 | 367.74 | 13804.70 | 97913.63 |
| 228 | 2043-08 | 14172.44 | 322.30 | 13850.14 | 84063.49 |
| 229 | 2043-09 | 14172.44 | 276.71 | 13895.73 | 70167.76 |
| 230 | 2043-10 | 14172.44 | 230.97 | 13941.47 | 56226.29 |
| 231 | 2043-11 | 14172.44 | 185.08 | 13987.36 | 42238.93 |
| 232 | 2043-12 | 14172.44 | 139.04 | 14033.40 | 28205.53 |
| 233 | 2044-01 | 14172.44 | 92.84 | 14079.59 | 14125.94 |
| 234 | 2044-02 | 14172.44 | 46.50 | 14125.94 | 0.00 |
等额本金还款方式：
贷款总额：231万
还款月数：19年6个月
首月还款：17475.54元
每月递减：32.49元
利息总额：89.34万
本息合计：320.34万
节省利息：112909.59元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 17475.54 | 7603.75 | 9871.79 | 2300128.21 |
| 2 | 2024-10 | 17443.05 | 7571.26 | 9871.79 | 2290256.41 |
| 3 | 2024-11 | 17410.56 | 7538.76 | 9871.79 | 2280384.62 |
| 4 | 2024-12 | 17378.06 | 7506.27 | 9871.79 | 2270512.82 |
| 5 | 2025-01 | 17345.57 | 7473.77 | 9871.79 | 2260641.03 |
| 6 | 2025-02 | 17313.07 | 7441.28 | 9871.79 | 2250769.23 |
| 7 | 2025-03 | 17280.58 | 7408.78 | 9871.79 | 2240897.44 |
| 8 | 2025-04 | 17248.08 | 7376.29 | 9871.79 | 2231025.64 |
| 9 | 2025-05 | 17215.59 | 7343.79 | 9871.79 | 2221153.85 |
| 10 | 2025-06 | 17183.09 | 7311.30 | 9871.79 | 2211282.05 |
| 11 | 2025-07 | 17150.60 | 7278.80 | 9871.79 | 2201410.26 |
| 12 | 2025-08 | 17118.10 | 7246.31 | 9871.79 | 2191538.46 |
| 13 | 2025-09 | 17085.61 | 7213.81 | 9871.79 | 2181666.67 |
| 14 | 2025-10 | 17053.11 | 7181.32 | 9871.79 | 2171794.87 |
| 15 | 2025-11 | 17020.62 | 7148.82 | 9871.79 | 2161923.08 |
| 16 | 2025-12 | 16988.13 | 7116.33 | 9871.79 | 2152051.28 |
| 17 | 2026-01 | 16955.63 | 7083.84 | 9871.79 | 2142179.49 |
| 18 | 2026-02 | 16923.14 | 7051.34 | 9871.79 | 2132307.69 |
| 19 | 2026-03 | 16890.64 | 7018.85 | 9871.79 | 2122435.90 |
| 20 | 2026-04 | 16858.15 | 6986.35 | 9871.79 | 2112564.10 |
| 21 | 2026-05 | 16825.65 | 6953.86 | 9871.79 | 2102692.31 |
| 22 | 2026-06 | 16793.16 | 6921.36 | 9871.79 | 2092820.51 |
| 23 | 2026-07 | 16760.66 | 6888.87 | 9871.79 | 2082948.72 |
| 24 | 2026-08 | 16728.17 | 6856.37 | 9871.79 | 2073076.92 |
| 25 | 2026-09 | 16695.67 | 6823.88 | 9871.79 | 2063205.13 |
| 26 | 2026-10 | 16663.18 | 6791.38 | 9871.79 | 2053333.33 |
| 27 | 2026-11 | 16630.68 | 6758.89 | 9871.79 | 2043461.54 |
| 28 | 2026-12 | 16598.19 | 6726.39 | 9871.79 | 2033589.74 |
| 29 | 2027-01 | 16565.69 | 6693.90 | 9871.79 | 2023717.95 |
| 30 | 2027-02 | 16533.20 | 6661.40 | 9871.79 | 2013846.15 |
| 31 | 2027-03 | 16500.71 | 6628.91 | 9871.79 | 2003974.36 |
| 32 | 2027-04 | 16468.21 | 6596.42 | 9871.79 | 1994102.56 |
| 33 | 2027-05 | 16435.72 | 6563.92 | 9871.79 | 1984230.77 |
| 34 | 2027-06 | 16403.22 | 6531.43 | 9871.79 | 1974358.97 |
| 35 | 2027-07 | 16370.73 | 6498.93 | 9871.79 | 1964487.18 |
| 36 | 2027-08 | 16338.23 | 6466.44 | 9871.79 | 1954615.38 |
| 37 | 2027-09 | 16305.74 | 6433.94 | 9871.79 | 1944743.59 |
| 38 | 2027-10 | 16273.24 | 6401.45 | 9871.79 | 1934871.79 |
| 39 | 2027-11 | 16240.75 | 6368.95 | 9871.79 | 1925000.00 |
| 40 | 2027-12 | 16208.25 | 6336.46 | 9871.79 | 1915128.21 |
| 41 | 2028-01 | 16175.76 | 6303.96 | 9871.79 | 1905256.41 |
| 42 | 2028-02 | 16143.26 | 6271.47 | 9871.79 | 1895384.62 |
| 43 | 2028-03 | 16110.77 | 6238.97 | 9871.79 | 1885512.82 |
| 44 | 2028-04 | 16078.27 | 6206.48 | 9871.79 | 1875641.03 |
| 45 | 2028-05 | 16045.78 | 6173.99 | 9871.79 | 1865769.23 |
| 46 | 2028-06 | 16013.29 | 6141.49 | 9871.79 | 1855897.44 |
| 47 | 2028-07 | 15980.79 | 6109.00 | 9871.79 | 1846025.64 |
| 48 | 2028-08 | 15948.30 | 6076.50 | 9871.79 | 1836153.85 |
| 49 | 2028-09 | 15915.80 | 6044.01 | 9871.79 | 1826282.05 |
| 50 | 2028-10 | 15883.31 | 6011.51 | 9871.79 | 1816410.26 |
| 51 | 2028-11 | 15850.81 | 5979.02 | 9871.79 | 1806538.46 |
| 52 | 2028-12 | 15818.32 | 5946.52 | 9871.79 | 1796666.67 |
| 53 | 2029-01 | 15785.82 | 5914.03 | 9871.79 | 1786794.87 |
| 54 | 2029-02 | 15753.33 | 5881.53 | 9871.79 | 1776923.08 |
| 55 | 2029-03 | 15720.83 | 5849.04 | 9871.79 | 1767051.28 |
| 56 | 2029-04 | 15688.34 | 5816.54 | 9871.79 | 1757179.49 |
| 57 | 2029-05 | 15655.84 | 5784.05 | 9871.79 | 1747307.69 |
| 58 | 2029-06 | 15623.35 | 5751.55 | 9871.79 | 1737435.90 |
| 59 | 2029-07 | 15590.85 | 5719.06 | 9871.79 | 1727564.10 |
| 60 | 2029-08 | 15558.36 | 5686.57 | 9871.79 | 1717692.31 |
| 61 | 2029-09 | 15525.87 | 5654.07 | 9871.79 | 1707820.51 |
| 62 | 2029-10 | 15493.37 | 5621.58 | 9871.79 | 1697948.72 |
| 63 | 2029-11 | 15460.88 | 5589.08 | 9871.79 | 1688076.92 |
| 64 | 2029-12 | 15428.38 | 5556.59 | 9871.79 | 1678205.13 |
| 65 | 2030-01 | 15395.89 | 5524.09 | 9871.79 | 1668333.33 |
| 66 | 2030-02 | 15363.39 | 5491.60 | 9871.79 | 1658461.54 |
| 67 | 2030-03 | 15330.90 | 5459.10 | 9871.79 | 1648589.74 |
| 68 | 2030-04 | 15298.40 | 5426.61 | 9871.79 | 1638717.95 |
| 69 | 2030-05 | 15265.91 | 5394.11 | 9871.79 | 1628846.15 |
| 70 | 2030-06 | 15233.41 | 5361.62 | 9871.79 | 1618974.36 |
| 71 | 2030-07 | 15200.92 | 5329.12 | 9871.79 | 1609102.56 |
| 72 | 2030-08 | 15168.42 | 5296.63 | 9871.79 | 1599230.77 |
| 73 | 2030-09 | 15135.93 | 5264.13 | 9871.79 | 1589358.97 |
| 74 | 2030-10 | 15103.43 | 5231.64 | 9871.79 | 1579487.18 |
| 75 | 2030-11 | 15070.94 | 5199.15 | 9871.79 | 1569615.38 |
| 76 | 2030-12 | 15038.45 | 5166.65 | 9871.79 | 1559743.59 |
| 77 | 2031-01 | 15005.95 | 5134.16 | 9871.79 | 1549871.79 |
| 78 | 2031-02 | 14973.46 | 5101.66 | 9871.79 | 1540000.00 |
| 79 | 2031-03 | 14940.96 | 5069.17 | 9871.79 | 1530128.21 |
| 80 | 2031-04 | 14908.47 | 5036.67 | 9871.79 | 1520256.41 |
| 81 | 2031-05 | 14875.97 | 5004.18 | 9871.79 | 1510384.62 |
| 82 | 2031-06 | 14843.48 | 4971.68 | 9871.79 | 1500512.82 |
| 83 | 2031-07 | 14810.98 | 4939.19 | 9871.79 | 1490641.03 |
| 84 | 2031-08 | 14778.49 | 4906.69 | 9871.79 | 1480769.23 |
| 85 | 2031-09 | 14745.99 | 4874.20 | 9871.79 | 1470897.44 |
| 86 | 2031-10 | 14713.50 | 4841.70 | 9871.79 | 1461025.64 |
| 87 | 2031-11 | 14681.00 | 4809.21 | 9871.79 | 1451153.85 |
| 88 | 2031-12 | 14648.51 | 4776.71 | 9871.79 | 1441282.05 |
| 89 | 2032-01 | 14616.01 | 4744.22 | 9871.79 | 1431410.26 |
| 90 | 2032-02 | 14583.52 | 4711.73 | 9871.79 | 1421538.46 |
| 91 | 2032-03 | 14551.03 | 4679.23 | 9871.79 | 1411666.67 |
| 92 | 2032-04 | 14518.53 | 4646.74 | 9871.79 | 1401794.87 |
| 93 | 2032-05 | 14486.04 | 4614.24 | 9871.79 | 1391923.08 |
| 94 | 2032-06 | 14453.54 | 4581.75 | 9871.79 | 1382051.28 |
| 95 | 2032-07 | 14421.05 | 4549.25 | 9871.79 | 1372179.49 |
| 96 | 2032-08 | 14388.55 | 4516.76 | 9871.79 | 1362307.69 |
| 97 | 2032-09 | 14356.06 | 4484.26 | 9871.79 | 1352435.90 |
| 98 | 2032-10 | 14323.56 | 4451.77 | 9871.79 | 1342564.10 |
| 99 | 2032-11 | 14291.07 | 4419.27 | 9871.79 | 1332692.31 |
| 100 | 2032-12 | 14258.57 | 4386.78 | 9871.79 | 1322820.51 |
| 101 | 2033-01 | 14226.08 | 4354.28 | 9871.79 | 1312948.72 |
| 102 | 2033-02 | 14193.58 | 4321.79 | 9871.79 | 1303076.92 |
| 103 | 2033-03 | 14161.09 | 4289.29 | 9871.79 | 1293205.13 |
| 104 | 2033-04 | 14128.60 | 4256.80 | 9871.79 | 1283333.33 |
| 105 | 2033-05 | 14096.10 | 4224.31 | 9871.79 | 1273461.54 |
| 106 | 2033-06 | 14063.61 | 4191.81 | 9871.79 | 1263589.74 |
| 107 | 2033-07 | 14031.11 | 4159.32 | 9871.79 | 1253717.95 |
| 108 | 2033-08 | 13998.62 | 4126.82 | 9871.79 | 1243846.15 |
| 109 | 2033-09 | 13966.12 | 4094.33 | 9871.79 | 1233974.36 |
| 110 | 2033-10 | 13933.63 | 4061.83 | 9871.79 | 1224102.56 |
| 111 | 2033-11 | 13901.13 | 4029.34 | 9871.79 | 1214230.77 |
| 112 | 2033-12 | 13868.64 | 3996.84 | 9871.79 | 1204358.97 |
| 113 | 2034-01 | 13836.14 | 3964.35 | 9871.79 | 1194487.18 |
| 114 | 2034-02 | 13803.65 | 3931.85 | 9871.79 | 1184615.38 |
| 115 | 2034-03 | 13771.15 | 3899.36 | 9871.79 | 1174743.59 |
| 116 | 2034-04 | 13738.66 | 3866.86 | 9871.79 | 1164871.79 |
| 117 | 2034-05 | 13706.16 | 3834.37 | 9871.79 | 1155000.00 |
| 118 | 2034-06 | 13673.67 | 3801.88 | 9871.79 | 1145128.21 |
| 119 | 2034-07 | 13641.18 | 3769.38 | 9871.79 | 1135256.41 |
| 120 | 2034-08 | 13608.68 | 3736.89 | 9871.79 | 1125384.62 |
| 121 | 2034-09 | 13576.19 | 3704.39 | 9871.79 | 1115512.82 |
| 122 | 2034-10 | 13543.69 | 3671.90 | 9871.79 | 1105641.03 |
| 123 | 2034-11 | 13511.20 | 3639.40 | 9871.79 | 1095769.23 |
| 124 | 2034-12 | 13478.70 | 3606.91 | 9871.79 | 1085897.44 |
| 125 | 2035-01 | 13446.21 | 3574.41 | 9871.79 | 1076025.64 |
| 126 | 2035-02 | 13413.71 | 3541.92 | 9871.79 | 1066153.85 |
| 127 | 2035-03 | 13381.22 | 3509.42 | 9871.79 | 1056282.05 |
| 128 | 2035-04 | 13348.72 | 3476.93 | 9871.79 | 1046410.26 |
| 129 | 2035-05 | 13316.23 | 3444.43 | 9871.79 | 1036538.46 |
| 130 | 2035-06 | 13283.73 | 3411.94 | 9871.79 | 1026666.67 |
| 131 | 2035-07 | 13251.24 | 3379.44 | 9871.79 | 1016794.87 |
| 132 | 2035-08 | 13218.74 | 3346.95 | 9871.79 | 1006923.08 |
| 133 | 2035-09 | 13186.25 | 3314.46 | 9871.79 | 997051.28 |
| 134 | 2035-10 | 13153.76 | 3281.96 | 9871.79 | 987179.49 |
| 135 | 2035-11 | 13121.26 | 3249.47 | 9871.79 | 977307.69 |
| 136 | 2035-12 | 13088.77 | 3216.97 | 9871.79 | 967435.90 |
| 137 | 2036-01 | 13056.27 | 3184.48 | 9871.79 | 957564.10 |
| 138 | 2036-02 | 13023.78 | 3151.98 | 9871.79 | 947692.31 |
| 139 | 2036-03 | 12991.28 | 3119.49 | 9871.79 | 937820.51 |
| 140 | 2036-04 | 12958.79 | 3086.99 | 9871.79 | 927948.72 |
| 141 | 2036-05 | 12926.29 | 3054.50 | 9871.79 | 918076.92 |
| 142 | 2036-06 | 12893.80 | 3022.00 | 9871.79 | 908205.13 |
| 143 | 2036-07 | 12861.30 | 2989.51 | 9871.79 | 898333.33 |
| 144 | 2036-08 | 12828.81 | 2957.01 | 9871.79 | 888461.54 |
| 145 | 2036-09 | 12796.31 | 2924.52 | 9871.79 | 878589.74 |
| 146 | 2036-10 | 12763.82 | 2892.02 | 9871.79 | 868717.95 |
| 147 | 2036-11 | 12731.32 | 2859.53 | 9871.79 | 858846.15 |
| 148 | 2036-12 | 12698.83 | 2827.04 | 9871.79 | 848974.36 |
| 149 | 2037-01 | 12666.34 | 2794.54 | 9871.79 | 839102.56 |
| 150 | 2037-02 | 12633.84 | 2762.05 | 9871.79 | 829230.77 |
| 151 | 2037-03 | 12601.35 | 2729.55 | 9871.79 | 819358.97 |
| 152 | 2037-04 | 12568.85 | 2697.06 | 9871.79 | 809487.18 |
| 153 | 2037-05 | 12536.36 | 2664.56 | 9871.79 | 799615.38 |
| 154 | 2037-06 | 12503.86 | 2632.07 | 9871.79 | 789743.59 |
| 155 | 2037-07 | 12471.37 | 2599.57 | 9871.79 | 779871.79 |
| 156 | 2037-08 | 12438.87 | 2567.08 | 9871.79 | 770000.00 |
| 157 | 2037-09 | 12406.38 | 2534.58 | 9871.79 | 760128.21 |
| 158 | 2037-10 | 12373.88 | 2502.09 | 9871.79 | 750256.41 |
| 159 | 2037-11 | 12341.39 | 2469.59 | 9871.79 | 740384.62 |
| 160 | 2037-12 | 12308.89 | 2437.10 | 9871.79 | 730512.82 |
| 161 | 2038-01 | 12276.40 | 2404.60 | 9871.79 | 720641.03 |
| 162 | 2038-02 | 12243.90 | 2372.11 | 9871.79 | 710769.23 |
| 163 | 2038-03 | 12211.41 | 2339.62 | 9871.79 | 700897.44 |
| 164 | 2038-04 | 12178.92 | 2307.12 | 9871.79 | 691025.64 |
| 165 | 2038-05 | 12146.42 | 2274.63 | 9871.79 | 681153.85 |
| 166 | 2038-06 | 12113.93 | 2242.13 | 9871.79 | 671282.05 |
| 167 | 2038-07 | 12081.43 | 2209.64 | 9871.79 | 661410.26 |
| 168 | 2038-08 | 12048.94 | 2177.14 | 9871.79 | 651538.46 |
| 169 | 2038-09 | 12016.44 | 2144.65 | 9871.79 | 641666.67 |
| 170 | 2038-10 | 11983.95 | 2112.15 | 9871.79 | 631794.87 |
| 171 | 2038-11 | 11951.45 | 2079.66 | 9871.79 | 621923.08 |
| 172 | 2038-12 | 11918.96 | 2047.16 | 9871.79 | 612051.28 |
| 173 | 2039-01 | 11886.46 | 2014.67 | 9871.79 | 602179.49 |
| 174 | 2039-02 | 11853.97 | 1982.17 | 9871.79 | 592307.69 |
| 175 | 2039-03 | 11821.47 | 1949.68 | 9871.79 | 582435.90 |
| 176 | 2039-04 | 11788.98 | 1917.18 | 9871.79 | 572564.10 |
| 177 | 2039-05 | 11756.49 | 1884.69 | 9871.79 | 562692.31 |
| 178 | 2039-06 | 11723.99 | 1852.20 | 9871.79 | 552820.51 |
| 179 | 2039-07 | 11691.50 | 1819.70 | 9871.79 | 542948.72 |
| 180 | 2039-08 | 11659.00 | 1787.21 | 9871.79 | 533076.92 |
| 181 | 2039-09 | 11626.51 | 1754.71 | 9871.79 | 523205.13 |
| 182 | 2039-10 | 11594.01 | 1722.22 | 9871.79 | 513333.33 |
| 183 | 2039-11 | 11561.52 | 1689.72 | 9871.79 | 503461.54 |
| 184 | 2039-12 | 11529.02 | 1657.23 | 9871.79 | 493589.74 |
| 185 | 2040-01 | 11496.53 | 1624.73 | 9871.79 | 483717.95 |
| 186 | 2040-02 | 11464.03 | 1592.24 | 9871.79 | 473846.15 |
| 187 | 2040-03 | 11431.54 | 1559.74 | 9871.79 | 463974.36 |
| 188 | 2040-04 | 11399.04 | 1527.25 | 9871.79 | 454102.56 |
| 189 | 2040-05 | 11366.55 | 1494.75 | 9871.79 | 444230.77 |
| 190 | 2040-06 | 11334.05 | 1462.26 | 9871.79 | 434358.97 |
| 191 | 2040-07 | 11301.56 | 1429.76 | 9871.79 | 424487.18 |
| 192 | 2040-08 | 11269.07 | 1397.27 | 9871.79 | 414615.38 |
| 193 | 2040-09 | 11236.57 | 1364.78 | 9871.79 | 404743.59 |
| 194 | 2040-10 | 11204.08 | 1332.28 | 9871.79 | 394871.79 |
| 195 | 2040-11 | 11171.58 | 1299.79 | 9871.79 | 385000.00 |
| 196 | 2040-12 | 11139.09 | 1267.29 | 9871.79 | 375128.21 |
| 197 | 2041-01 | 11106.59 | 1234.80 | 9871.79 | 365256.41 |
| 198 | 2041-02 | 11074.10 | 1202.30 | 9871.79 | 355384.62 |
| 199 | 2041-03 | 11041.60 | 1169.81 | 9871.79 | 345512.82 |
| 200 | 2041-04 | 11009.11 | 1137.31 | 9871.79 | 335641.03 |
| 201 | 2041-05 | 10976.61 | 1104.82 | 9871.79 | 325769.23 |
| 202 | 2041-06 | 10944.12 | 1072.32 | 9871.79 | 315897.44 |
| 203 | 2041-07 | 10911.62 | 1039.83 | 9871.79 | 306025.64 |
| 204 | 2041-08 | 10879.13 | 1007.33 | 9871.79 | 296153.85 |
| 205 | 2041-09 | 10846.63 | 974.84 | 9871.79 | 286282.05 |
| 206 | 2041-10 | 10814.14 | 942.35 | 9871.79 | 276410.26 |
| 207 | 2041-11 | 10781.65 | 909.85 | 9871.79 | 266538.46 |
| 208 | 2041-12 | 10749.15 | 877.36 | 9871.79 | 256666.67 |
| 209 | 2042-01 | 10716.66 | 844.86 | 9871.79 | 246794.87 |
| 210 | 2042-02 | 10684.16 | 812.37 | 9871.79 | 236923.08 |
| 211 | 2042-03 | 10651.67 | 779.87 | 9871.79 | 227051.28 |
| 212 | 2042-04 | 10619.17 | 747.38 | 9871.79 | 217179.49 |
| 213 | 2042-05 | 10586.68 | 714.88 | 9871.79 | 207307.69 |
| 214 | 2042-06 | 10554.18 | 682.39 | 9871.79 | 197435.90 |
| 215 | 2042-07 | 10521.69 | 649.89 | 9871.79 | 187564.10 |
| 216 | 2042-08 | 10489.19 | 617.40 | 9871.79 | 177692.31 |
| 217 | 2042-09 | 10456.70 | 584.90 | 9871.79 | 167820.51 |
| 218 | 2042-10 | 10424.20 | 552.41 | 9871.79 | 157948.72 |
| 219 | 2042-11 | 10391.71 | 519.91 | 9871.79 | 148076.92 |
| 220 | 2042-12 | 10359.21 | 487.42 | 9871.79 | 138205.13 |
| 221 | 2043-01 | 10326.72 | 454.93 | 9871.79 | 128333.33 |
| 222 | 2043-02 | 10294.23 | 422.43 | 9871.79 | 118461.54 |
| 223 | 2043-03 | 10261.73 | 389.94 | 9871.79 | 108589.74 |
| 224 | 2043-04 | 10229.24 | 357.44 | 9871.79 | 98717.95 |
| 225 | 2043-05 | 10196.74 | 324.95 | 9871.79 | 88846.15 |
| 226 | 2043-06 | 10164.25 | 292.45 | 9871.79 | 78974.36 |
| 227 | 2043-07 | 10131.75 | 259.96 | 9871.79 | 69102.56 |
| 228 | 2043-08 | 10099.26 | 227.46 | 9871.79 | 59230.77 |
| 229 | 2043-09 | 10066.76 | 194.97 | 9871.79 | 49358.97 |
| 230 | 2043-10 | 10034.27 | 162.47 | 9871.79 | 39487.18 |
| 231 | 2043-11 | 10001.77 | 129.98 | 9871.79 | 29615.38 |
| 232 | 2043-12 | 9969.28 | 97.48 | 9871.79 | 19743.59 |
| 233 | 2044-01 | 9936.78 | 64.99 | 9871.79 | 9871.79 |
| 234 | 2044-02 | 9904.29 | 32.49 | 9871.79 | 0.00 |
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