拉萨市贷款312.5万（商业贷款）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：312.5万
还款月数：19年6个月
每月还款：19172.67元
利息总额：136.14万
本息合计：448.64万
您在拉萨市商业贷款312.5万贷款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 | 19172.67 | 10286.46 | 8886.21 | 3116113.79 |
| 2 | 2024-10 | 19172.67 | 10257.21 | 8915.46 | 3107198.33 |
| 3 | 2024-11 | 19172.67 | 10227.86 | 8944.81 | 3098253.52 |
| 4 | 2024-12 | 19172.67 | 10198.42 | 8974.25 | 3089279.27 |
| 5 | 2025-01 | 19172.67 | 10168.88 | 9003.79 | 3080275.48 |
| 6 | 2025-02 | 19172.67 | 10139.24 | 9033.43 | 3071242.05 |
| 7 | 2025-03 | 19172.67 | 10109.51 | 9063.16 | 3062178.89 |
| 8 | 2025-04 | 19172.67 | 10079.67 | 9093.00 | 3053085.89 |
| 9 | 2025-05 | 19172.67 | 10049.74 | 9122.93 | 3043962.96 |
| 10 | 2025-06 | 19172.67 | 10019.71 | 9152.96 | 3034810.00 |
| 11 | 2025-07 | 19172.67 | 9989.58 | 9183.09 | 3025626.92 |
| 12 | 2025-08 | 19172.67 | 9959.36 | 9213.31 | 3016413.60 |
| 13 | 2025-09 | 19172.67 | 9929.03 | 9243.64 | 3007169.96 |
| 14 | 2025-10 | 19172.67 | 9898.60 | 9274.07 | 2997895.90 |
| 15 | 2025-11 | 19172.67 | 9868.07 | 9304.59 | 2988591.30 |
| 16 | 2025-12 | 19172.67 | 9837.45 | 9335.22 | 2979256.08 |
| 17 | 2026-01 | 19172.67 | 9806.72 | 9365.95 | 2969890.13 |
| 18 | 2026-02 | 19172.67 | 9775.89 | 9396.78 | 2960493.35 |
| 19 | 2026-03 | 19172.67 | 9744.96 | 9427.71 | 2951065.64 |
| 20 | 2026-04 | 19172.67 | 9713.92 | 9458.74 | 2941606.89 |
| 21 | 2026-05 | 19172.67 | 9682.79 | 9489.88 | 2932117.01 |
| 22 | 2026-06 | 19172.67 | 9651.55 | 9521.12 | 2922595.89 |
| 23 | 2026-07 | 19172.67 | 9620.21 | 9552.46 | 2913043.44 |
| 24 | 2026-08 | 19172.67 | 9588.77 | 9583.90 | 2903459.54 |
| 25 | 2026-09 | 19172.67 | 9557.22 | 9615.45 | 2893844.09 |
| 26 | 2026-10 | 19172.67 | 9525.57 | 9647.10 | 2884196.99 |
| 27 | 2026-11 | 19172.67 | 9493.82 | 9678.85 | 2874518.14 |
| 28 | 2026-12 | 19172.67 | 9461.96 | 9710.71 | 2864807.42 |
| 29 | 2027-01 | 19172.67 | 9429.99 | 9742.68 | 2855064.74 |
| 30 | 2027-02 | 19172.67 | 9397.92 | 9774.75 | 2845290.00 |
| 31 | 2027-03 | 19172.67 | 9365.75 | 9806.92 | 2835483.07 |
| 32 | 2027-04 | 19172.67 | 9333.47 | 9839.20 | 2825643.87 |
| 33 | 2027-05 | 19172.67 | 9301.08 | 9871.59 | 2815772.28 |
| 34 | 2027-06 | 19172.67 | 9268.58 | 9904.09 | 2805868.19 |
| 35 | 2027-07 | 19172.67 | 9235.98 | 9936.69 | 2795931.51 |
| 36 | 2027-08 | 19172.67 | 9203.27 | 9969.39 | 2785962.11 |
| 37 | 2027-09 | 19172.67 | 9170.46 | 10002.21 | 2775959.90 |
| 38 | 2027-10 | 19172.67 | 9137.53 | 10035.13 | 2765924.77 |
| 39 | 2027-11 | 19172.67 | 9104.50 | 10068.17 | 2755856.60 |
| 40 | 2027-12 | 19172.67 | 9071.36 | 10101.31 | 2745755.30 |
| 41 | 2028-01 | 19172.67 | 9038.11 | 10134.56 | 2735620.74 |
| 42 | 2028-02 | 19172.67 | 9004.75 | 10167.92 | 2725452.82 |
| 43 | 2028-03 | 19172.67 | 8971.28 | 10201.39 | 2715251.43 |
| 44 | 2028-04 | 19172.67 | 8937.70 | 10234.97 | 2705016.47 |
| 45 | 2028-05 | 19172.67 | 8904.01 | 10268.66 | 2694747.81 |
| 46 | 2028-06 | 19172.67 | 8870.21 | 10302.46 | 2684445.35 |
| 47 | 2028-07 | 19172.67 | 8836.30 | 10336.37 | 2674108.99 |
| 48 | 2028-08 | 19172.67 | 8802.28 | 10370.39 | 2663738.59 |
| 49 | 2028-09 | 19172.67 | 8768.14 | 10404.53 | 2653334.06 |
| 50 | 2028-10 | 19172.67 | 8733.89 | 10438.78 | 2642895.28 |
| 51 | 2028-11 | 19172.67 | 8699.53 | 10473.14 | 2632422.15 |
| 52 | 2028-12 | 19172.67 | 8665.06 | 10507.61 | 2621914.53 |
| 53 | 2029-01 | 19172.67 | 8630.47 | 10542.20 | 2611372.33 |
| 54 | 2029-02 | 19172.67 | 8595.77 | 10576.90 | 2600795.43 |
| 55 | 2029-03 | 19172.67 | 8560.95 | 10611.72 | 2590183.71 |
| 56 | 2029-04 | 19172.67 | 8526.02 | 10646.65 | 2579537.07 |
| 57 | 2029-05 | 19172.67 | 8490.98 | 10681.69 | 2568855.37 |
| 58 | 2029-06 | 19172.67 | 8455.82 | 10716.85 | 2558138.52 |
| 59 | 2029-07 | 19172.67 | 8420.54 | 10752.13 | 2547386.39 |
| 60 | 2029-08 | 19172.67 | 8385.15 | 10787.52 | 2536598.87 |
| 61 | 2029-09 | 19172.67 | 8349.64 | 10823.03 | 2525775.84 |
| 62 | 2029-10 | 19172.67 | 8314.01 | 10858.66 | 2514917.18 |
| 63 | 2029-11 | 19172.67 | 8278.27 | 10894.40 | 2504022.78 |
| 64 | 2029-12 | 19172.67 | 8242.41 | 10930.26 | 2493092.52 |
| 65 | 2030-01 | 19172.67 | 8206.43 | 10966.24 | 2482126.28 |
| 66 | 2030-02 | 19172.67 | 8170.33 | 11002.34 | 2471123.95 |
| 67 | 2030-03 | 19172.67 | 8134.12 | 11038.55 | 2460085.39 |
| 68 | 2030-04 | 19172.67 | 8097.78 | 11074.89 | 2449010.51 |
| 69 | 2030-05 | 19172.67 | 8061.33 | 11111.34 | 2437899.16 |
| 70 | 2030-06 | 19172.67 | 8024.75 | 11147.92 | 2426751.25 |
| 71 | 2030-07 | 19172.67 | 7988.06 | 11184.61 | 2415566.63 |
| 72 | 2030-08 | 19172.67 | 7951.24 | 11221.43 | 2404345.20 |
| 73 | 2030-09 | 19172.67 | 7914.30 | 11258.37 | 2393086.84 |
| 74 | 2030-10 | 19172.67 | 7877.24 | 11295.42 | 2381791.41 |
| 75 | 2030-11 | 19172.67 | 7840.06 | 11332.61 | 2370458.81 |
| 76 | 2030-12 | 19172.67 | 7802.76 | 11369.91 | 2359088.90 |
| 77 | 2031-01 | 19172.67 | 7765.33 | 11407.33 | 2347681.56 |
| 78 | 2031-02 | 19172.67 | 7727.79 | 11444.88 | 2336236.68 |
| 79 | 2031-03 | 19172.67 | 7690.11 | 11482.56 | 2324754.12 |
| 80 | 2031-04 | 19172.67 | 7652.32 | 11520.35 | 2313233.77 |
| 81 | 2031-05 | 19172.67 | 7614.39 | 11558.27 | 2301675.50 |
| 82 | 2031-06 | 19172.67 | 7576.35 | 11596.32 | 2290079.18 |
| 83 | 2031-07 | 19172.67 | 7538.18 | 11634.49 | 2278444.69 |
| 84 | 2031-08 | 19172.67 | 7499.88 | 11672.79 | 2266771.90 |
| 85 | 2031-09 | 19172.67 | 7461.46 | 11711.21 | 2255060.69 |
| 86 | 2031-10 | 19172.67 | 7422.91 | 11749.76 | 2243310.92 |
| 87 | 2031-11 | 19172.67 | 7384.23 | 11788.44 | 2231522.49 |
| 88 | 2031-12 | 19172.67 | 7345.43 | 11827.24 | 2219695.25 |
| 89 | 2032-01 | 19172.67 | 7306.50 | 11866.17 | 2207829.08 |
| 90 | 2032-02 | 19172.67 | 7267.44 | 11905.23 | 2195923.84 |
| 91 | 2032-03 | 19172.67 | 7228.25 | 11944.42 | 2183979.42 |
| 92 | 2032-04 | 19172.67 | 7188.93 | 11983.74 | 2171995.69 |
| 93 | 2032-05 | 19172.67 | 7149.49 | 12023.18 | 2159972.50 |
| 94 | 2032-06 | 19172.67 | 7109.91 | 12062.76 | 2147909.75 |
| 95 | 2032-07 | 19172.67 | 7070.20 | 12102.47 | 2135807.28 |
| 96 | 2032-08 | 19172.67 | 7030.37 | 12142.30 | 2123664.98 |
| 97 | 2032-09 | 19172.67 | 6990.40 | 12182.27 | 2111482.70 |
| 98 | 2032-10 | 19172.67 | 6950.30 | 12222.37 | 2099260.33 |
| 99 | 2032-11 | 19172.67 | 6910.07 | 12262.60 | 2086997.73 |
| 100 | 2032-12 | 19172.67 | 6869.70 | 12302.97 | 2074694.76 |
| 101 | 2033-01 | 19172.67 | 6829.20 | 12343.47 | 2062351.30 |
| 102 | 2033-02 | 19172.67 | 6788.57 | 12384.10 | 2049967.20 |
| 103 | 2033-03 | 19172.67 | 6747.81 | 12424.86 | 2037542.34 |
| 104 | 2033-04 | 19172.67 | 6706.91 | 12465.76 | 2025076.58 |
| 105 | 2033-05 | 19172.67 | 6665.88 | 12506.79 | 2012569.79 |
| 106 | 2033-06 | 19172.67 | 6624.71 | 12547.96 | 2000021.83 |
| 107 | 2033-07 | 19172.67 | 6583.41 | 12589.26 | 1987432.57 |
| 108 | 2033-08 | 19172.67 | 6541.97 | 12630.70 | 1974801.86 |
| 109 | 2033-09 | 19172.67 | 6500.39 | 12672.28 | 1962129.58 |
| 110 | 2033-10 | 19172.67 | 6458.68 | 12713.99 | 1949415.59 |
| 111 | 2033-11 | 19172.67 | 6416.83 | 12755.84 | 1936659.75 |
| 112 | 2033-12 | 19172.67 | 6374.84 | 12797.83 | 1923861.92 |
| 113 | 2034-01 | 19172.67 | 6332.71 | 12839.96 | 1911021.96 |
| 114 | 2034-02 | 19172.67 | 6290.45 | 12882.22 | 1898139.74 |
| 115 | 2034-03 | 19172.67 | 6248.04 | 12924.63 | 1885215.11 |
| 116 | 2034-04 | 19172.67 | 6205.50 | 12967.17 | 1872247.94 |
| 117 | 2034-05 | 19172.67 | 6162.82 | 13009.85 | 1859238.09 |
| 118 | 2034-06 | 19172.67 | 6119.99 | 13052.68 | 1846185.42 |
| 119 | 2034-07 | 19172.67 | 6077.03 | 13095.64 | 1833089.77 |
| 120 | 2034-08 | 19172.67 | 6033.92 | 13138.75 | 1819951.02 |
| 121 | 2034-09 | 19172.67 | 5990.67 | 13182.00 | 1806769.03 |
| 122 | 2034-10 | 19172.67 | 5947.28 | 13225.39 | 1793543.64 |
| 123 | 2034-11 | 19172.67 | 5903.75 | 13268.92 | 1780274.72 |
| 124 | 2034-12 | 19172.67 | 5860.07 | 13312.60 | 1766962.12 |
| 125 | 2035-01 | 19172.67 | 5816.25 | 13356.42 | 1753605.70 |
| 126 | 2035-02 | 19172.67 | 5772.29 | 13400.38 | 1740205.32 |
| 127 | 2035-03 | 19172.67 | 5728.18 | 13444.49 | 1726760.83 |
| 128 | 2035-04 | 19172.67 | 5683.92 | 13488.75 | 1713272.08 |
| 129 | 2035-05 | 19172.67 | 5639.52 | 13533.15 | 1699738.93 |
| 130 | 2035-06 | 19172.67 | 5594.97 | 13577.69 | 1686161.24 |
| 131 | 2035-07 | 19172.67 | 5550.28 | 13622.39 | 1672538.85 |
| 132 | 2035-08 | 19172.67 | 5505.44 | 13667.23 | 1658871.62 |
| 133 | 2035-09 | 19172.67 | 5460.45 | 13712.22 | 1645159.40 |
| 134 | 2035-10 | 19172.67 | 5415.32 | 13757.35 | 1631402.05 |
| 135 | 2035-11 | 19172.67 | 5370.03 | 13802.64 | 1617599.41 |
| 136 | 2035-12 | 19172.67 | 5324.60 | 13848.07 | 1603751.34 |
| 137 | 2036-01 | 19172.67 | 5279.01 | 13893.65 | 1589857.69 |
| 138 | 2036-02 | 19172.67 | 5233.28 | 13939.39 | 1575918.30 |
| 139 | 2036-03 | 19172.67 | 5187.40 | 13985.27 | 1561933.03 |
| 140 | 2036-04 | 19172.67 | 5141.36 | 14031.31 | 1547901.72 |
| 141 | 2036-05 | 19172.67 | 5095.18 | 14077.49 | 1533824.23 |
| 142 | 2036-06 | 19172.67 | 5048.84 | 14123.83 | 1519700.40 |
| 143 | 2036-07 | 19172.67 | 5002.35 | 14170.32 | 1505530.08 |
| 144 | 2036-08 | 19172.67 | 4955.70 | 14216.97 | 1491313.11 |
| 145 | 2036-09 | 19172.67 | 4908.91 | 14263.76 | 1477049.35 |
| 146 | 2036-10 | 19172.67 | 4861.95 | 14310.71 | 1462738.64 |
| 147 | 2036-11 | 19172.67 | 4814.85 | 14357.82 | 1448380.81 |
| 148 | 2036-12 | 19172.67 | 4767.59 | 14405.08 | 1433975.73 |
| 149 | 2037-01 | 19172.67 | 4720.17 | 14452.50 | 1419523.23 |
| 150 | 2037-02 | 19172.67 | 4672.60 | 14500.07 | 1405023.16 |
| 151 | 2037-03 | 19172.67 | 4624.87 | 14547.80 | 1390475.36 |
| 152 | 2037-04 | 19172.67 | 4576.98 | 14595.69 | 1375879.67 |
| 153 | 2037-05 | 19172.67 | 4528.94 | 14643.73 | 1361235.94 |
| 154 | 2037-06 | 19172.67 | 4480.73 | 14691.93 | 1346544.01 |
| 155 | 2037-07 | 19172.67 | 4432.37 | 14740.29 | 1331803.71 |
| 156 | 2037-08 | 19172.67 | 4383.85 | 14788.81 | 1317014.90 |
| 157 | 2037-09 | 19172.67 | 4335.17 | 14837.49 | 1302177.40 |
| 158 | 2037-10 | 19172.67 | 4286.33 | 14886.33 | 1287291.07 |
| 159 | 2037-11 | 19172.67 | 4237.33 | 14935.34 | 1272355.73 |
| 160 | 2037-12 | 19172.67 | 4188.17 | 14984.50 | 1257371.24 |
| 161 | 2038-01 | 19172.67 | 4138.85 | 15033.82 | 1242337.41 |
| 162 | 2038-02 | 19172.67 | 4089.36 | 15083.31 | 1227254.11 |
| 163 | 2038-03 | 19172.67 | 4039.71 | 15132.96 | 1212121.15 |
| 164 | 2038-04 | 19172.67 | 3989.90 | 15182.77 | 1196938.38 |
| 165 | 2038-05 | 19172.67 | 3939.92 | 15232.75 | 1181705.63 |
| 166 | 2038-06 | 19172.67 | 3889.78 | 15282.89 | 1166422.74 |
| 167 | 2038-07 | 19172.67 | 3839.47 | 15333.19 | 1151089.55 |
| 168 | 2038-08 | 19172.67 | 3789.00 | 15383.67 | 1135705.88 |
| 169 | 2038-09 | 19172.67 | 3738.37 | 15434.30 | 1120271.58 |
| 170 | 2038-10 | 19172.67 | 3687.56 | 15485.11 | 1104786.47 |
| 171 | 2038-11 | 19172.67 | 3636.59 | 15536.08 | 1089250.39 |
| 172 | 2038-12 | 19172.67 | 3585.45 | 15587.22 | 1073663.17 |
| 173 | 2039-01 | 19172.67 | 3534.14 | 15638.53 | 1058024.64 |
| 174 | 2039-02 | 19172.67 | 3482.66 | 15690.00 | 1042334.64 |
| 175 | 2039-03 | 19172.67 | 3431.02 | 15741.65 | 1026592.99 |
| 176 | 2039-04 | 19172.67 | 3379.20 | 15793.47 | 1010799.52 |
| 177 | 2039-05 | 19172.67 | 3327.22 | 15845.45 | 994954.07 |
| 178 | 2039-06 | 19172.67 | 3275.06 | 15897.61 | 979056.46 |
| 179 | 2039-07 | 19172.67 | 3222.73 | 15949.94 | 963106.52 |
| 180 | 2039-08 | 19172.67 | 3170.23 | 16002.44 | 947104.07 |
| 181 | 2039-09 | 19172.67 | 3117.55 | 16055.12 | 931048.95 |
| 182 | 2039-10 | 19172.67 | 3064.70 | 16107.97 | 914940.99 |
| 183 | 2039-11 | 19172.67 | 3011.68 | 16160.99 | 898780.00 |
| 184 | 2039-12 | 19172.67 | 2958.48 | 16214.18 | 882565.82 |
| 185 | 2040-01 | 19172.67 | 2905.11 | 16267.56 | 866298.26 |
| 186 | 2040-02 | 19172.67 | 2851.57 | 16321.10 | 849977.16 |
| 187 | 2040-03 | 19172.67 | 2797.84 | 16374.83 | 833602.33 |
| 188 | 2040-04 | 19172.67 | 2743.94 | 16428.73 | 817173.60 |
| 189 | 2040-05 | 19172.67 | 2689.86 | 16482.81 | 800690.79 |
| 190 | 2040-06 | 19172.67 | 2635.61 | 16537.06 | 784153.73 |
| 191 | 2040-07 | 19172.67 | 2581.17 | 16591.50 | 767562.24 |
| 192 | 2040-08 | 19172.67 | 2526.56 | 16646.11 | 750916.13 |
| 193 | 2040-09 | 19172.67 | 2471.77 | 16700.90 | 734215.22 |
| 194 | 2040-10 | 19172.67 | 2416.79 | 16755.88 | 717459.35 |
| 195 | 2040-11 | 19172.67 | 2361.64 | 16811.03 | 700648.31 |
| 196 | 2040-12 | 19172.67 | 2306.30 | 16866.37 | 683781.95 |
| 197 | 2041-01 | 19172.67 | 2250.78 | 16921.89 | 666860.06 |
| 198 | 2041-02 | 19172.67 | 2195.08 | 16977.59 | 649882.47 |
| 199 | 2041-03 | 19172.67 | 2139.20 | 17033.47 | 632849.00 |
| 200 | 2041-04 | 19172.67 | 2083.13 | 17089.54 | 615759.46 |
| 201 | 2041-05 | 19172.67 | 2026.87 | 17145.79 | 598613.66 |
| 202 | 2041-06 | 19172.67 | 1970.44 | 17202.23 | 581411.43 |
| 203 | 2041-07 | 19172.67 | 1913.81 | 17258.86 | 564152.58 |
| 204 | 2041-08 | 19172.67 | 1857.00 | 17315.67 | 546836.91 |
| 205 | 2041-09 | 19172.67 | 1800.00 | 17372.66 | 529464.25 |
| 206 | 2041-10 | 19172.67 | 1742.82 | 17429.85 | 512034.40 |
| 207 | 2041-11 | 19172.67 | 1685.45 | 17487.22 | 494547.17 |
| 208 | 2041-12 | 19172.67 | 1627.88 | 17544.78 | 477002.39 |
| 209 | 2042-01 | 19172.67 | 1570.13 | 17602.54 | 459399.85 |
| 210 | 2042-02 | 19172.67 | 1512.19 | 17660.48 | 441739.38 |
| 211 | 2042-03 | 19172.67 | 1454.06 | 17718.61 | 424020.77 |
| 212 | 2042-04 | 19172.67 | 1395.74 | 17776.93 | 406243.83 |
| 213 | 2042-05 | 19172.67 | 1337.22 | 17835.45 | 388408.38 |
| 214 | 2042-06 | 19172.67 | 1278.51 | 17894.16 | 370514.22 |
| 215 | 2042-07 | 19172.67 | 1219.61 | 17953.06 | 352561.16 |
| 216 | 2042-08 | 19172.67 | 1160.51 | 18012.16 | 334549.01 |
| 217 | 2042-09 | 19172.67 | 1101.22 | 18071.45 | 316477.56 |
| 218 | 2042-10 | 19172.67 | 1041.74 | 18130.93 | 298346.63 |
| 219 | 2042-11 | 19172.67 | 982.06 | 18190.61 | 280156.02 |
| 220 | 2042-12 | 19172.67 | 922.18 | 18250.49 | 261905.53 |
| 221 | 2043-01 | 19172.67 | 862.11 | 18310.56 | 243594.97 |
| 222 | 2043-02 | 19172.67 | 801.83 | 18370.84 | 225224.14 |
| 223 | 2043-03 | 19172.67 | 741.36 | 18431.31 | 206792.83 |
| 224 | 2043-04 | 19172.67 | 680.69 | 18491.98 | 188300.85 |
| 225 | 2043-05 | 19172.67 | 619.82 | 18552.85 | 169748.01 |
| 226 | 2043-06 | 19172.67 | 558.75 | 18613.91 | 151134.09 |
| 227 | 2043-07 | 19172.67 | 497.48 | 18675.19 | 132458.91 |
| 228 | 2043-08 | 19172.67 | 436.01 | 18736.66 | 113722.25 |
| 229 | 2043-09 | 19172.67 | 374.34 | 18798.33 | 94923.92 |
| 230 | 2043-10 | 19172.67 | 312.46 | 18860.21 | 76063.71 |
| 231 | 2043-11 | 19172.67 | 250.38 | 18922.29 | 57141.41 |
| 232 | 2043-12 | 19172.67 | 188.09 | 18984.58 | 38156.84 |
| 233 | 2044-01 | 19172.67 | 125.60 | 19047.07 | 19109.77 |
| 234 | 2044-02 | 19172.67 | 62.90 | 19109.77 | 0.00 |
等额本金还款方式：
贷款总额：312.5万
还款月数：19年6个月
首月还款：23641.16元
每月递减：43.96元
利息总额：120.87万
本息合计：433.37万
节省利息：152745.66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 | 23641.16 | 10286.46 | 13354.70 | 3111645.30 |
| 2 | 2024-10 | 23597.20 | 10242.50 | 13354.70 | 3098290.60 |
| 3 | 2024-11 | 23553.24 | 10198.54 | 13354.70 | 3084935.90 |
| 4 | 2024-12 | 23509.28 | 10154.58 | 13354.70 | 3071581.20 |
| 5 | 2025-01 | 23465.32 | 10110.62 | 13354.70 | 3058226.50 |
| 6 | 2025-02 | 23421.36 | 10066.66 | 13354.70 | 3044871.79 |
| 7 | 2025-03 | 23377.40 | 10022.70 | 13354.70 | 3031517.09 |
| 8 | 2025-04 | 23333.44 | 9978.74 | 13354.70 | 3018162.39 |
| 9 | 2025-05 | 23289.49 | 9934.78 | 13354.70 | 3004807.69 |
| 10 | 2025-06 | 23245.53 | 9890.83 | 13354.70 | 2991452.99 |
| 11 | 2025-07 | 23201.57 | 9846.87 | 13354.70 | 2978098.29 |
| 12 | 2025-08 | 23157.61 | 9802.91 | 13354.70 | 2964743.59 |
| 13 | 2025-09 | 23113.65 | 9758.95 | 13354.70 | 2951388.89 |
| 14 | 2025-10 | 23069.69 | 9714.99 | 13354.70 | 2938034.19 |
| 15 | 2025-11 | 23025.73 | 9671.03 | 13354.70 | 2924679.49 |
| 16 | 2025-12 | 22981.77 | 9627.07 | 13354.70 | 2911324.79 |
| 17 | 2026-01 | 22937.81 | 9583.11 | 13354.70 | 2897970.09 |
| 18 | 2026-02 | 22893.85 | 9539.15 | 13354.70 | 2884615.38 |
| 19 | 2026-03 | 22849.89 | 9495.19 | 13354.70 | 2871260.68 |
| 20 | 2026-04 | 22805.93 | 9451.23 | 13354.70 | 2857905.98 |
| 21 | 2026-05 | 22761.97 | 9407.27 | 13354.70 | 2844551.28 |
| 22 | 2026-06 | 22718.02 | 9363.31 | 13354.70 | 2831196.58 |
| 23 | 2026-07 | 22674.06 | 9319.36 | 13354.70 | 2817841.88 |
| 24 | 2026-08 | 22630.10 | 9275.40 | 13354.70 | 2804487.18 |
| 25 | 2026-09 | 22586.14 | 9231.44 | 13354.70 | 2791132.48 |
| 26 | 2026-10 | 22542.18 | 9187.48 | 13354.70 | 2777777.78 |
| 27 | 2026-11 | 22498.22 | 9143.52 | 13354.70 | 2764423.08 |
| 28 | 2026-12 | 22454.26 | 9099.56 | 13354.70 | 2751068.38 |
| 29 | 2027-01 | 22410.30 | 9055.60 | 13354.70 | 2737713.68 |
| 30 | 2027-02 | 22366.34 | 9011.64 | 13354.70 | 2724358.97 |
| 31 | 2027-03 | 22322.38 | 8967.68 | 13354.70 | 2711004.27 |
| 32 | 2027-04 | 22278.42 | 8923.72 | 13354.70 | 2697649.57 |
| 33 | 2027-05 | 22234.46 | 8879.76 | 13354.70 | 2684294.87 |
| 34 | 2027-06 | 22190.50 | 8835.80 | 13354.70 | 2670940.17 |
| 35 | 2027-07 | 22146.55 | 8791.84 | 13354.70 | 2657585.47 |
| 36 | 2027-08 | 22102.59 | 8747.89 | 13354.70 | 2644230.77 |
| 37 | 2027-09 | 22058.63 | 8703.93 | 13354.70 | 2630876.07 |
| 38 | 2027-10 | 22014.67 | 8659.97 | 13354.70 | 2617521.37 |
| 39 | 2027-11 | 21970.71 | 8616.01 | 13354.70 | 2604166.67 |
| 40 | 2027-12 | 21926.75 | 8572.05 | 13354.70 | 2590811.97 |
| 41 | 2028-01 | 21882.79 | 8528.09 | 13354.70 | 2577457.26 |
| 42 | 2028-02 | 21838.83 | 8484.13 | 13354.70 | 2564102.56 |
| 43 | 2028-03 | 21794.87 | 8440.17 | 13354.70 | 2550747.86 |
| 44 | 2028-04 | 21750.91 | 8396.21 | 13354.70 | 2537393.16 |
| 45 | 2028-05 | 21706.95 | 8352.25 | 13354.70 | 2524038.46 |
| 46 | 2028-06 | 21662.99 | 8308.29 | 13354.70 | 2510683.76 |
| 47 | 2028-07 | 21619.03 | 8264.33 | 13354.70 | 2497329.06 |
| 48 | 2028-08 | 21575.08 | 8220.37 | 13354.70 | 2483974.36 |
| 49 | 2028-09 | 21531.12 | 8176.42 | 13354.70 | 2470619.66 |
| 50 | 2028-10 | 21487.16 | 8132.46 | 13354.70 | 2457264.96 |
| 51 | 2028-11 | 21443.20 | 8088.50 | 13354.70 | 2443910.26 |
| 52 | 2028-12 | 21399.24 | 8044.54 | 13354.70 | 2430555.56 |
| 53 | 2029-01 | 21355.28 | 8000.58 | 13354.70 | 2417200.85 |
| 54 | 2029-02 | 21311.32 | 7956.62 | 13354.70 | 2403846.15 |
| 55 | 2029-03 | 21267.36 | 7912.66 | 13354.70 | 2390491.45 |
| 56 | 2029-04 | 21223.40 | 7868.70 | 13354.70 | 2377136.75 |
| 57 | 2029-05 | 21179.44 | 7824.74 | 13354.70 | 2363782.05 |
| 58 | 2029-06 | 21135.48 | 7780.78 | 13354.70 | 2350427.35 |
| 59 | 2029-07 | 21091.52 | 7736.82 | 13354.70 | 2337072.65 |
| 60 | 2029-08 | 21047.56 | 7692.86 | 13354.70 | 2323717.95 |
| 61 | 2029-09 | 21003.61 | 7648.90 | 13354.70 | 2310363.25 |
| 62 | 2029-10 | 20959.65 | 7604.95 | 13354.70 | 2297008.55 |
| 63 | 2029-11 | 20915.69 | 7560.99 | 13354.70 | 2283653.85 |
| 64 | 2029-12 | 20871.73 | 7517.03 | 13354.70 | 2270299.15 |
| 65 | 2030-01 | 20827.77 | 7473.07 | 13354.70 | 2256944.44 |
| 66 | 2030-02 | 20783.81 | 7429.11 | 13354.70 | 2243589.74 |
| 67 | 2030-03 | 20739.85 | 7385.15 | 13354.70 | 2230235.04 |
| 68 | 2030-04 | 20695.89 | 7341.19 | 13354.70 | 2216880.34 |
| 69 | 2030-05 | 20651.93 | 7297.23 | 13354.70 | 2203525.64 |
| 70 | 2030-06 | 20607.97 | 7253.27 | 13354.70 | 2190170.94 |
| 71 | 2030-07 | 20564.01 | 7209.31 | 13354.70 | 2176816.24 |
| 72 | 2030-08 | 20520.05 | 7165.35 | 13354.70 | 2163461.54 |
| 73 | 2030-09 | 20476.10 | 7121.39 | 13354.70 | 2150106.84 |
| 74 | 2030-10 | 20432.14 | 7077.44 | 13354.70 | 2136752.14 |
| 75 | 2030-11 | 20388.18 | 7033.48 | 13354.70 | 2123397.44 |
| 76 | 2030-12 | 20344.22 | 6989.52 | 13354.70 | 2110042.74 |
| 77 | 2031-01 | 20300.26 | 6945.56 | 13354.70 | 2096688.03 |
| 78 | 2031-02 | 20256.30 | 6901.60 | 13354.70 | 2083333.33 |
| 79 | 2031-03 | 20212.34 | 6857.64 | 13354.70 | 2069978.63 |
| 80 | 2031-04 | 20168.38 | 6813.68 | 13354.70 | 2056623.93 |
| 81 | 2031-05 | 20124.42 | 6769.72 | 13354.70 | 2043269.23 |
| 82 | 2031-06 | 20080.46 | 6725.76 | 13354.70 | 2029914.53 |
| 83 | 2031-07 | 20036.50 | 6681.80 | 13354.70 | 2016559.83 |
| 84 | 2031-08 | 19992.54 | 6637.84 | 13354.70 | 2003205.13 |
| 85 | 2031-09 | 19948.58 | 6593.88 | 13354.70 | 1989850.43 |
| 86 | 2031-10 | 19904.63 | 6549.92 | 13354.70 | 1976495.73 |
| 87 | 2031-11 | 19860.67 | 6505.97 | 13354.70 | 1963141.03 |
| 88 | 2031-12 | 19816.71 | 6462.01 | 13354.70 | 1949786.32 |
| 89 | 2032-01 | 19772.75 | 6418.05 | 13354.70 | 1936431.62 |
| 90 | 2032-02 | 19728.79 | 6374.09 | 13354.70 | 1923076.92 |
| 91 | 2032-03 | 19684.83 | 6330.13 | 13354.70 | 1909722.22 |
| 92 | 2032-04 | 19640.87 | 6286.17 | 13354.70 | 1896367.52 |
| 93 | 2032-05 | 19596.91 | 6242.21 | 13354.70 | 1883012.82 |
| 94 | 2032-06 | 19552.95 | 6198.25 | 13354.70 | 1869658.12 |
| 95 | 2032-07 | 19508.99 | 6154.29 | 13354.70 | 1856303.42 |
| 96 | 2032-08 | 19465.03 | 6110.33 | 13354.70 | 1842948.72 |
| 97 | 2032-09 | 19421.07 | 6066.37 | 13354.70 | 1829594.02 |
| 98 | 2032-10 | 19377.11 | 6022.41 | 13354.70 | 1816239.32 |
| 99 | 2032-11 | 19333.16 | 5978.45 | 13354.70 | 1802884.62 |
| 100 | 2032-12 | 19289.20 | 5934.50 | 13354.70 | 1789529.91 |
| 101 | 2033-01 | 19245.24 | 5890.54 | 13354.70 | 1776175.21 |
| 102 | 2033-02 | 19201.28 | 5846.58 | 13354.70 | 1762820.51 |
| 103 | 2033-03 | 19157.32 | 5802.62 | 13354.70 | 1749465.81 |
| 104 | 2033-04 | 19113.36 | 5758.66 | 13354.70 | 1736111.11 |
| 105 | 2033-05 | 19069.40 | 5714.70 | 13354.70 | 1722756.41 |
| 106 | 2033-06 | 19025.44 | 5670.74 | 13354.70 | 1709401.71 |
| 107 | 2033-07 | 18981.48 | 5626.78 | 13354.70 | 1696047.01 |
| 108 | 2033-08 | 18937.52 | 5582.82 | 13354.70 | 1682692.31 |
| 109 | 2033-09 | 18893.56 | 5538.86 | 13354.70 | 1669337.61 |
| 110 | 2033-10 | 18849.60 | 5494.90 | 13354.70 | 1655982.91 |
| 111 | 2033-11 | 18805.64 | 5450.94 | 13354.70 | 1642628.21 |
| 112 | 2033-12 | 18761.69 | 5406.98 | 13354.70 | 1629273.50 |
| 113 | 2034-01 | 18717.73 | 5363.03 | 13354.70 | 1615918.80 |
| 114 | 2034-02 | 18673.77 | 5319.07 | 13354.70 | 1602564.10 |
| 115 | 2034-03 | 18629.81 | 5275.11 | 13354.70 | 1589209.40 |
| 116 | 2034-04 | 18585.85 | 5231.15 | 13354.70 | 1575854.70 |
| 117 | 2034-05 | 18541.89 | 5187.19 | 13354.70 | 1562500.00 |
| 118 | 2034-06 | 18497.93 | 5143.23 | 13354.70 | 1549145.30 |
| 119 | 2034-07 | 18453.97 | 5099.27 | 13354.70 | 1535790.60 |
| 120 | 2034-08 | 18410.01 | 5055.31 | 13354.70 | 1522435.90 |
| 121 | 2034-09 | 18366.05 | 5011.35 | 13354.70 | 1509081.20 |
| 122 | 2034-10 | 18322.09 | 4967.39 | 13354.70 | 1495726.50 |
| 123 | 2034-11 | 18278.13 | 4923.43 | 13354.70 | 1482371.79 |
| 124 | 2034-12 | 18234.17 | 4879.47 | 13354.70 | 1469017.09 |
| 125 | 2035-01 | 18190.22 | 4835.51 | 13354.70 | 1455662.39 |
| 126 | 2035-02 | 18146.26 | 4791.56 | 13354.70 | 1442307.69 |
| 127 | 2035-03 | 18102.30 | 4747.60 | 13354.70 | 1428952.99 |
| 128 | 2035-04 | 18058.34 | 4703.64 | 13354.70 | 1415598.29 |
| 129 | 2035-05 | 18014.38 | 4659.68 | 13354.70 | 1402243.59 |
| 130 | 2035-06 | 17970.42 | 4615.72 | 13354.70 | 1388888.89 |
| 131 | 2035-07 | 17926.46 | 4571.76 | 13354.70 | 1375534.19 |
| 132 | 2035-08 | 17882.50 | 4527.80 | 13354.70 | 1362179.49 |
| 133 | 2035-09 | 17838.54 | 4483.84 | 13354.70 | 1348824.79 |
| 134 | 2035-10 | 17794.58 | 4439.88 | 13354.70 | 1335470.09 |
| 135 | 2035-11 | 17750.62 | 4395.92 | 13354.70 | 1322115.38 |
| 136 | 2035-12 | 17706.66 | 4351.96 | 13354.70 | 1308760.68 |
| 137 | 2036-01 | 17662.70 | 4308.00 | 13354.70 | 1295405.98 |
| 138 | 2036-02 | 17618.75 | 4264.04 | 13354.70 | 1282051.28 |
| 139 | 2036-03 | 17574.79 | 4220.09 | 13354.70 | 1268696.58 |
| 140 | 2036-04 | 17530.83 | 4176.13 | 13354.70 | 1255341.88 |
| 141 | 2036-05 | 17486.87 | 4132.17 | 13354.70 | 1241987.18 |
| 142 | 2036-06 | 17442.91 | 4088.21 | 13354.70 | 1228632.48 |
| 143 | 2036-07 | 17398.95 | 4044.25 | 13354.70 | 1215277.78 |
| 144 | 2036-08 | 17354.99 | 4000.29 | 13354.70 | 1201923.08 |
| 145 | 2036-09 | 17311.03 | 3956.33 | 13354.70 | 1188568.38 |
| 146 | 2036-10 | 17267.07 | 3912.37 | 13354.70 | 1175213.68 |
| 147 | 2036-11 | 17223.11 | 3868.41 | 13354.70 | 1161858.97 |
| 148 | 2036-12 | 17179.15 | 3824.45 | 13354.70 | 1148504.27 |
| 149 | 2037-01 | 17135.19 | 3780.49 | 13354.70 | 1135149.57 |
| 150 | 2037-02 | 17091.23 | 3736.53 | 13354.70 | 1121794.87 |
| 151 | 2037-03 | 17047.28 | 3692.57 | 13354.70 | 1108440.17 |
| 152 | 2037-04 | 17003.32 | 3648.62 | 13354.70 | 1095085.47 |
| 153 | 2037-05 | 16959.36 | 3604.66 | 13354.70 | 1081730.77 |
| 154 | 2037-06 | 16915.40 | 3560.70 | 13354.70 | 1068376.07 |
| 155 | 2037-07 | 16871.44 | 3516.74 | 13354.70 | 1055021.37 |
| 156 | 2037-08 | 16827.48 | 3472.78 | 13354.70 | 1041666.67 |
| 157 | 2037-09 | 16783.52 | 3428.82 | 13354.70 | 1028311.97 |
| 158 | 2037-10 | 16739.56 | 3384.86 | 13354.70 | 1014957.26 |
| 159 | 2037-11 | 16695.60 | 3340.90 | 13354.70 | 1001602.56 |
| 160 | 2037-12 | 16651.64 | 3296.94 | 13354.70 | 988247.86 |
| 161 | 2038-01 | 16607.68 | 3252.98 | 13354.70 | 974893.16 |
| 162 | 2038-02 | 16563.72 | 3209.02 | 13354.70 | 961538.46 |
| 163 | 2038-03 | 16519.76 | 3165.06 | 13354.70 | 948183.76 |
| 164 | 2038-04 | 16475.81 | 3121.10 | 13354.70 | 934829.06 |
| 165 | 2038-05 | 16431.85 | 3077.15 | 13354.70 | 921474.36 |
| 166 | 2038-06 | 16387.89 | 3033.19 | 13354.70 | 908119.66 |
| 167 | 2038-07 | 16343.93 | 2989.23 | 13354.70 | 894764.96 |
| 168 | 2038-08 | 16299.97 | 2945.27 | 13354.70 | 881410.26 |
| 169 | 2038-09 | 16256.01 | 2901.31 | 13354.70 | 868055.56 |
| 170 | 2038-10 | 16212.05 | 2857.35 | 13354.70 | 854700.85 |
| 171 | 2038-11 | 16168.09 | 2813.39 | 13354.70 | 841346.15 |
| 172 | 2038-12 | 16124.13 | 2769.43 | 13354.70 | 827991.45 |
| 173 | 2039-01 | 16080.17 | 2725.47 | 13354.70 | 814636.75 |
| 174 | 2039-02 | 16036.21 | 2681.51 | 13354.70 | 801282.05 |
| 175 | 2039-03 | 15992.25 | 2637.55 | 13354.70 | 787927.35 |
| 176 | 2039-04 | 15948.30 | 2593.59 | 13354.70 | 774572.65 |
| 177 | 2039-05 | 15904.34 | 2549.63 | 13354.70 | 761217.95 |
| 178 | 2039-06 | 15860.38 | 2505.68 | 13354.70 | 747863.25 |
| 179 | 2039-07 | 15816.42 | 2461.72 | 13354.70 | 734508.55 |
| 180 | 2039-08 | 15772.46 | 2417.76 | 13354.70 | 721153.85 |
| 181 | 2039-09 | 15728.50 | 2373.80 | 13354.70 | 707799.15 |
| 182 | 2039-10 | 15684.54 | 2329.84 | 13354.70 | 694444.44 |
| 183 | 2039-11 | 15640.58 | 2285.88 | 13354.70 | 681089.74 |
| 184 | 2039-12 | 15596.62 | 2241.92 | 13354.70 | 667735.04 |
| 185 | 2040-01 | 15552.66 | 2197.96 | 13354.70 | 654380.34 |
| 186 | 2040-02 | 15508.70 | 2154.00 | 13354.70 | 641025.64 |
| 187 | 2040-03 | 15464.74 | 2110.04 | 13354.70 | 627670.94 |
| 188 | 2040-04 | 15420.78 | 2066.08 | 13354.70 | 614316.24 |
| 189 | 2040-05 | 15376.83 | 2022.12 | 13354.70 | 600961.54 |
| 190 | 2040-06 | 15332.87 | 1978.17 | 13354.70 | 587606.84 |
| 191 | 2040-07 | 15288.91 | 1934.21 | 13354.70 | 574252.14 |
| 192 | 2040-08 | 15244.95 | 1890.25 | 13354.70 | 560897.44 |
| 193 | 2040-09 | 15200.99 | 1846.29 | 13354.70 | 547542.74 |
| 194 | 2040-10 | 15157.03 | 1802.33 | 13354.70 | 534188.03 |
| 195 | 2040-11 | 15113.07 | 1758.37 | 13354.70 | 520833.33 |
| 196 | 2040-12 | 15069.11 | 1714.41 | 13354.70 | 507478.63 |
| 197 | 2041-01 | 15025.15 | 1670.45 | 13354.70 | 494123.93 |
| 198 | 2041-02 | 14981.19 | 1626.49 | 13354.70 | 480769.23 |
| 199 | 2041-03 | 14937.23 | 1582.53 | 13354.70 | 467414.53 |
| 200 | 2041-04 | 14893.27 | 1538.57 | 13354.70 | 454059.83 |
| 201 | 2041-05 | 14849.31 | 1494.61 | 13354.70 | 440705.13 |
| 202 | 2041-06 | 14805.36 | 1450.65 | 13354.70 | 427350.43 |
| 203 | 2041-07 | 14761.40 | 1406.70 | 13354.70 | 413995.73 |
| 204 | 2041-08 | 14717.44 | 1362.74 | 13354.70 | 400641.03 |
| 205 | 2041-09 | 14673.48 | 1318.78 | 13354.70 | 387286.32 |
| 206 | 2041-10 | 14629.52 | 1274.82 | 13354.70 | 373931.62 |
| 207 | 2041-11 | 14585.56 | 1230.86 | 13354.70 | 360576.92 |
| 208 | 2041-12 | 14541.60 | 1186.90 | 13354.70 | 347222.22 |
| 209 | 2042-01 | 14497.64 | 1142.94 | 13354.70 | 333867.52 |
| 210 | 2042-02 | 14453.68 | 1098.98 | 13354.70 | 320512.82 |
| 211 | 2042-03 | 14409.72 | 1055.02 | 13354.70 | 307158.12 |
| 212 | 2042-04 | 14365.76 | 1011.06 | 13354.70 | 293803.42 |
| 213 | 2042-05 | 14321.80 | 967.10 | 13354.70 | 280448.72 |
| 214 | 2042-06 | 14277.84 | 923.14 | 13354.70 | 267094.02 |
| 215 | 2042-07 | 14233.89 | 879.18 | 13354.70 | 253739.32 |
| 216 | 2042-08 | 14189.93 | 835.23 | 13354.70 | 240384.62 |
| 217 | 2042-09 | 14145.97 | 791.27 | 13354.70 | 227029.91 |
| 218 | 2042-10 | 14102.01 | 747.31 | 13354.70 | 213675.21 |
| 219 | 2042-11 | 14058.05 | 703.35 | 13354.70 | 200320.51 |
| 220 | 2042-12 | 14014.09 | 659.39 | 13354.70 | 186965.81 |
| 221 | 2043-01 | 13970.13 | 615.43 | 13354.70 | 173611.11 |
| 222 | 2043-02 | 13926.17 | 571.47 | 13354.70 | 160256.41 |
| 223 | 2043-03 | 13882.21 | 527.51 | 13354.70 | 146901.71 |
| 224 | 2043-04 | 13838.25 | 483.55 | 13354.70 | 133547.01 |
| 225 | 2043-05 | 13794.29 | 439.59 | 13354.70 | 120192.31 |
| 226 | 2043-06 | 13750.33 | 395.63 | 13354.70 | 106837.61 |
| 227 | 2043-07 | 13706.37 | 351.67 | 13354.70 | 93482.91 |
| 228 | 2043-08 | 13662.42 | 307.71 | 13354.70 | 80128.21 |
| 229 | 2043-09 | 13618.46 | 263.76 | 13354.70 | 66773.50 |
| 230 | 2043-10 | 13574.50 | 219.80 | 13354.70 | 53418.80 |
| 231 | 2043-11 | 13530.54 | 175.84 | 13354.70 | 40064.10 |
| 232 | 2043-12 | 13486.58 | 131.88 | 13354.70 | 26709.40 |
| 233 | 2044-01 | 13442.62 | 87.92 | 13354.70 | 13354.70 |
| 234 | 2044-02 | 13398.66 | 43.96 | 13354.70 | 0.00 |
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