张家口市贷款213.7万（商业贷款）房贷，还款19年3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：213.7万
还款月数：19年3个月
每月还款：13224.22元
利息总额：91.78万
本息合计：305.48万
您在张家口市商业贷款213.7万贷款2024年9月,将于19年3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 | 13224.22 | 7034.29 | 6189.93 | 2130810.07 |
| 2 | 2024-10 | 13224.22 | 7013.92 | 6210.31 | 2124599.76 |
| 3 | 2024-11 | 13224.22 | 6993.47 | 6230.75 | 2118369.02 |
| 4 | 2024-12 | 13224.22 | 6972.96 | 6251.26 | 2112117.76 |
| 5 | 2025-01 | 13224.22 | 6952.39 | 6271.83 | 2105845.92 |
| 6 | 2025-02 | 13224.22 | 6931.74 | 6292.48 | 2099553.44 |
| 7 | 2025-03 | 13224.22 | 6911.03 | 6313.19 | 2093240.25 |
| 8 | 2025-04 | 13224.22 | 6890.25 | 6333.97 | 2086906.28 |
| 9 | 2025-05 | 13224.22 | 6869.40 | 6354.82 | 2080551.46 |
| 10 | 2025-06 | 13224.22 | 6848.48 | 6375.74 | 2074175.72 |
| 11 | 2025-07 | 13224.22 | 6827.50 | 6396.73 | 2067778.99 |
| 12 | 2025-08 | 13224.22 | 6806.44 | 6417.78 | 2061361.20 |
| 13 | 2025-09 | 13224.22 | 6785.31 | 6438.91 | 2054922.30 |
| 14 | 2025-10 | 13224.22 | 6764.12 | 6460.10 | 2048462.19 |
| 15 | 2025-11 | 13224.22 | 6742.85 | 6481.37 | 2041980.83 |
| 16 | 2025-12 | 13224.22 | 6721.52 | 6502.70 | 2035478.12 |
| 17 | 2026-01 | 13224.22 | 6700.12 | 6524.11 | 2028954.02 |
| 18 | 2026-02 | 13224.22 | 6678.64 | 6545.58 | 2022408.43 |
| 19 | 2026-03 | 13224.22 | 6657.09 | 6567.13 | 2015841.31 |
| 20 | 2026-04 | 13224.22 | 6635.48 | 6588.74 | 2009252.56 |
| 21 | 2026-05 | 13224.22 | 6613.79 | 6610.43 | 2002642.13 |
| 22 | 2026-06 | 13224.22 | 6592.03 | 6632.19 | 1996009.94 |
| 23 | 2026-07 | 13224.22 | 6570.20 | 6654.02 | 1989355.91 |
| 24 | 2026-08 | 13224.22 | 6548.30 | 6675.93 | 1982679.99 |
| 25 | 2026-09 | 13224.22 | 6526.32 | 6697.90 | 1975982.09 |
| 26 | 2026-10 | 13224.22 | 6504.27 | 6719.95 | 1969262.14 |
| 27 | 2026-11 | 13224.22 | 6482.15 | 6742.07 | 1962520.07 |
| 28 | 2026-12 | 13224.22 | 6459.96 | 6764.26 | 1955755.81 |
| 29 | 2027-01 | 13224.22 | 6437.70 | 6786.53 | 1948969.29 |
| 30 | 2027-02 | 13224.22 | 6415.36 | 6808.87 | 1942160.42 |
| 31 | 2027-03 | 13224.22 | 6392.94 | 6831.28 | 1935329.14 |
| 32 | 2027-04 | 13224.22 | 6370.46 | 6853.76 | 1928475.38 |
| 33 | 2027-05 | 13224.22 | 6347.90 | 6876.32 | 1921599.06 |
| 34 | 2027-06 | 13224.22 | 6325.26 | 6898.96 | 1914700.10 |
| 35 | 2027-07 | 13224.22 | 6302.55 | 6921.67 | 1907778.43 |
| 36 | 2027-08 | 13224.22 | 6279.77 | 6944.45 | 1900833.98 |
| 37 | 2027-09 | 13224.22 | 6256.91 | 6967.31 | 1893866.67 |
| 38 | 2027-10 | 13224.22 | 6233.98 | 6990.24 | 1886876.42 |
| 39 | 2027-11 | 13224.22 | 6210.97 | 7013.25 | 1879863.17 |
| 40 | 2027-12 | 13224.22 | 6187.88 | 7036.34 | 1872826.83 |
| 41 | 2028-01 | 13224.22 | 6164.72 | 7059.50 | 1865767.33 |
| 42 | 2028-02 | 13224.22 | 6141.48 | 7082.74 | 1858684.59 |
| 43 | 2028-03 | 13224.22 | 6118.17 | 7106.05 | 1851578.54 |
| 44 | 2028-04 | 13224.22 | 6094.78 | 7129.44 | 1844449.09 |
| 45 | 2028-05 | 13224.22 | 6071.31 | 7152.91 | 1837296.18 |
| 46 | 2028-06 | 13224.22 | 6047.77 | 7176.46 | 1830119.73 |
| 47 | 2028-07 | 13224.22 | 6024.14 | 7200.08 | 1822919.65 |
| 48 | 2028-08 | 13224.22 | 6000.44 | 7223.78 | 1815695.87 |
| 49 | 2028-09 | 13224.22 | 5976.67 | 7247.56 | 1808448.31 |
| 50 | 2028-10 | 13224.22 | 5952.81 | 7271.41 | 1801176.90 |
| 51 | 2028-11 | 13224.22 | 5928.87 | 7295.35 | 1793881.55 |
| 52 | 2028-12 | 13224.22 | 5904.86 | 7319.36 | 1786562.19 |
| 53 | 2029-01 | 13224.22 | 5880.77 | 7343.46 | 1779218.74 |
| 54 | 2029-02 | 13224.22 | 5856.60 | 7367.63 | 1771851.11 |
| 55 | 2029-03 | 13224.22 | 5832.34 | 7391.88 | 1764459.23 |
| 56 | 2029-04 | 13224.22 | 5808.01 | 7416.21 | 1757043.02 |
| 57 | 2029-05 | 13224.22 | 5783.60 | 7440.62 | 1749602.40 |
| 58 | 2029-06 | 13224.22 | 5759.11 | 7465.11 | 1742137.28 |
| 59 | 2029-07 | 13224.22 | 5734.54 | 7489.69 | 1734647.59 |
| 60 | 2029-08 | 13224.22 | 5709.88 | 7514.34 | 1727133.25 |
| 61 | 2029-09 | 13224.22 | 5685.15 | 7539.08 | 1719594.18 |
| 62 | 2029-10 | 13224.22 | 5660.33 | 7563.89 | 1712030.29 |
| 63 | 2029-11 | 13224.22 | 5635.43 | 7588.79 | 1704441.50 |
| 64 | 2029-12 | 13224.22 | 5610.45 | 7613.77 | 1696827.73 |
| 65 | 2030-01 | 13224.22 | 5585.39 | 7638.83 | 1689188.90 |
| 66 | 2030-02 | 13224.22 | 5560.25 | 7663.98 | 1681524.92 |
| 67 | 2030-03 | 13224.22 | 5535.02 | 7689.20 | 1673835.72 |
| 68 | 2030-04 | 13224.22 | 5509.71 | 7714.51 | 1666121.21 |
| 69 | 2030-05 | 13224.22 | 5484.32 | 7739.91 | 1658381.30 |
| 70 | 2030-06 | 13224.22 | 5458.84 | 7765.38 | 1650615.92 |
| 71 | 2030-07 | 13224.22 | 5433.28 | 7790.94 | 1642824.97 |
| 72 | 2030-08 | 13224.22 | 5407.63 | 7816.59 | 1635008.38 |
| 73 | 2030-09 | 13224.22 | 5381.90 | 7842.32 | 1627166.06 |
| 74 | 2030-10 | 13224.22 | 5356.09 | 7868.13 | 1619297.93 |
| 75 | 2030-11 | 13224.22 | 5330.19 | 7894.03 | 1611403.89 |
| 76 | 2030-12 | 13224.22 | 5304.20 | 7920.02 | 1603483.88 |
| 77 | 2031-01 | 13224.22 | 5278.13 | 7946.09 | 1595537.79 |
| 78 | 2031-02 | 13224.22 | 5251.98 | 7972.24 | 1587565.54 |
| 79 | 2031-03 | 13224.22 | 5225.74 | 7998.49 | 1579567.06 |
| 80 | 2031-04 | 13224.22 | 5199.41 | 8024.81 | 1571542.24 |
| 81 | 2031-05 | 13224.22 | 5172.99 | 8051.23 | 1563491.02 |
| 82 | 2031-06 | 13224.22 | 5146.49 | 8077.73 | 1555413.28 |
| 83 | 2031-07 | 13224.22 | 5119.90 | 8104.32 | 1547308.96 |
| 84 | 2031-08 | 13224.22 | 5093.23 | 8131.00 | 1539177.97 |
| 85 | 2031-09 | 13224.22 | 5066.46 | 8157.76 | 1531020.21 |
| 86 | 2031-10 | 13224.22 | 5039.61 | 8184.61 | 1522835.59 |
| 87 | 2031-11 | 13224.22 | 5012.67 | 8211.56 | 1514624.04 |
| 88 | 2031-12 | 13224.22 | 4985.64 | 8238.58 | 1506385.45 |
| 89 | 2032-01 | 13224.22 | 4958.52 | 8265.70 | 1498119.75 |
| 90 | 2032-02 | 13224.22 | 4931.31 | 8292.91 | 1489826.84 |
| 91 | 2032-03 | 13224.22 | 4904.01 | 8320.21 | 1481506.63 |
| 92 | 2032-04 | 13224.22 | 4876.63 | 8347.60 | 1473159.03 |
| 93 | 2032-05 | 13224.22 | 4849.15 | 8375.07 | 1464783.96 |
| 94 | 2032-06 | 13224.22 | 4821.58 | 8402.64 | 1456381.32 |
| 95 | 2032-07 | 13224.22 | 4793.92 | 8430.30 | 1447951.02 |
| 96 | 2032-08 | 13224.22 | 4766.17 | 8458.05 | 1439492.96 |
| 97 | 2032-09 | 13224.22 | 4738.33 | 8485.89 | 1431007.07 |
| 98 | 2032-10 | 13224.22 | 4710.40 | 8513.82 | 1422493.25 |
| 99 | 2032-11 | 13224.22 | 4682.37 | 8541.85 | 1413951.40 |
| 100 | 2032-12 | 13224.22 | 4654.26 | 8569.97 | 1405381.44 |
| 101 | 2033-01 | 13224.22 | 4626.05 | 8598.18 | 1396783.26 |
| 102 | 2033-02 | 13224.22 | 4597.74 | 8626.48 | 1388156.78 |
| 103 | 2033-03 | 13224.22 | 4569.35 | 8654.87 | 1379501.91 |
| 104 | 2033-04 | 13224.22 | 4540.86 | 8683.36 | 1370818.55 |
| 105 | 2033-05 | 13224.22 | 4512.28 | 8711.94 | 1362106.60 |
| 106 | 2033-06 | 13224.22 | 4483.60 | 8740.62 | 1353365.98 |
| 107 | 2033-07 | 13224.22 | 4454.83 | 8769.39 | 1344596.59 |
| 108 | 2033-08 | 13224.22 | 4425.96 | 8798.26 | 1335798.33 |
| 109 | 2033-09 | 13224.22 | 4397.00 | 8827.22 | 1326971.11 |
| 110 | 2033-10 | 13224.22 | 4367.95 | 8856.28 | 1318114.84 |
| 111 | 2033-11 | 13224.22 | 4338.79 | 8885.43 | 1309229.41 |
| 112 | 2033-12 | 13224.22 | 4309.55 | 8914.68 | 1300314.73 |
| 113 | 2034-01 | 13224.22 | 4280.20 | 8944.02 | 1291370.71 |
| 114 | 2034-02 | 13224.22 | 4250.76 | 8973.46 | 1282397.25 |
| 115 | 2034-03 | 13224.22 | 4221.22 | 9003.00 | 1273394.25 |
| 116 | 2034-04 | 13224.22 | 4191.59 | 9032.63 | 1264361.62 |
| 117 | 2034-05 | 13224.22 | 4161.86 | 9062.37 | 1255299.26 |
| 118 | 2034-06 | 13224.22 | 4132.03 | 9092.20 | 1246207.06 |
| 119 | 2034-07 | 13224.22 | 4102.10 | 9122.12 | 1237084.94 |
| 120 | 2034-08 | 13224.22 | 4072.07 | 9152.15 | 1227932.79 |
| 121 | 2034-09 | 13224.22 | 4041.95 | 9182.28 | 1218750.51 |
| 122 | 2034-10 | 13224.22 | 4011.72 | 9212.50 | 1209538.01 |
| 123 | 2034-11 | 13224.22 | 3981.40 | 9242.83 | 1200295.18 |
| 124 | 2034-12 | 13224.22 | 3950.97 | 9273.25 | 1191021.93 |
| 125 | 2035-01 | 13224.22 | 3920.45 | 9303.78 | 1181718.15 |
| 126 | 2035-02 | 13224.22 | 3889.82 | 9334.40 | 1172383.75 |
| 127 | 2035-03 | 13224.22 | 3859.10 | 9365.13 | 1163018.63 |
| 128 | 2035-04 | 13224.22 | 3828.27 | 9395.95 | 1153622.68 |
| 129 | 2035-05 | 13224.22 | 3797.34 | 9426.88 | 1144195.79 |
| 130 | 2035-06 | 13224.22 | 3766.31 | 9457.91 | 1134737.88 |
| 131 | 2035-07 | 13224.22 | 3735.18 | 9489.04 | 1125248.84 |
| 132 | 2035-08 | 13224.22 | 3703.94 | 9520.28 | 1115728.56 |
| 133 | 2035-09 | 13224.22 | 3672.61 | 9551.62 | 1106176.95 |
| 134 | 2035-10 | 13224.22 | 3641.17 | 9583.06 | 1096593.89 |
| 135 | 2035-11 | 13224.22 | 3609.62 | 9614.60 | 1086979.29 |
| 136 | 2035-12 | 13224.22 | 3577.97 | 9646.25 | 1077333.04 |
| 137 | 2036-01 | 13224.22 | 3546.22 | 9678.00 | 1067655.04 |
| 138 | 2036-02 | 13224.22 | 3514.36 | 9709.86 | 1057945.18 |
| 139 | 2036-03 | 13224.22 | 3482.40 | 9741.82 | 1048203.36 |
| 140 | 2036-04 | 13224.22 | 3450.34 | 9773.89 | 1038429.48 |
| 141 | 2036-05 | 13224.22 | 3418.16 | 9806.06 | 1028623.42 |
| 142 | 2036-06 | 13224.22 | 3385.89 | 9838.34 | 1018785.08 |
| 143 | 2036-07 | 13224.22 | 3353.50 | 9870.72 | 1008914.36 |
| 144 | 2036-08 | 13224.22 | 3321.01 | 9903.21 | 999011.15 |
| 145 | 2036-09 | 13224.22 | 3288.41 | 9935.81 | 989075.34 |
| 146 | 2036-10 | 13224.22 | 3255.71 | 9968.52 | 979106.82 |
| 147 | 2036-11 | 13224.22 | 3222.89 | 10001.33 | 969105.49 |
| 148 | 2036-12 | 13224.22 | 3189.97 | 10034.25 | 959071.24 |
| 149 | 2037-01 | 13224.22 | 3156.94 | 10067.28 | 949003.96 |
| 150 | 2037-02 | 13224.22 | 3123.80 | 10100.42 | 938903.54 |
| 151 | 2037-03 | 13224.22 | 3090.56 | 10133.66 | 928769.88 |
| 152 | 2037-04 | 13224.22 | 3057.20 | 10167.02 | 918602.86 |
| 153 | 2037-05 | 13224.22 | 3023.73 | 10200.49 | 908402.37 |
| 154 | 2037-06 | 13224.22 | 2990.16 | 10234.06 | 898168.30 |
| 155 | 2037-07 | 13224.22 | 2956.47 | 10267.75 | 887900.55 |
| 156 | 2037-08 | 13224.22 | 2922.67 | 10301.55 | 877599.00 |
| 157 | 2037-09 | 13224.22 | 2888.76 | 10335.46 | 867263.54 |
| 158 | 2037-10 | 13224.22 | 2854.74 | 10369.48 | 856894.06 |
| 159 | 2037-11 | 13224.22 | 2820.61 | 10403.61 | 846490.45 |
| 160 | 2037-12 | 13224.22 | 2786.36 | 10437.86 | 836052.59 |
| 161 | 2038-01 | 13224.22 | 2752.01 | 10472.22 | 825580.38 |
| 162 | 2038-02 | 13224.22 | 2717.54 | 10506.69 | 815073.69 |
| 163 | 2038-03 | 13224.22 | 2682.95 | 10541.27 | 804532.42 |
| 164 | 2038-04 | 13224.22 | 2648.25 | 10575.97 | 793956.45 |
| 165 | 2038-05 | 13224.22 | 2613.44 | 10610.78 | 783345.67 |
| 166 | 2038-06 | 13224.22 | 2578.51 | 10645.71 | 772699.96 |
| 167 | 2038-07 | 13224.22 | 2543.47 | 10680.75 | 762019.21 |
| 168 | 2038-08 | 13224.22 | 2508.31 | 10715.91 | 751303.30 |
| 169 | 2038-09 | 13224.22 | 2473.04 | 10751.18 | 740552.12 |
| 170 | 2038-10 | 13224.22 | 2437.65 | 10786.57 | 729765.54 |
| 171 | 2038-11 | 13224.22 | 2402.14 | 10822.08 | 718943.47 |
| 172 | 2038-12 | 13224.22 | 2366.52 | 10857.70 | 708085.77 |
| 173 | 2039-01 | 13224.22 | 2330.78 | 10893.44 | 697192.33 |
| 174 | 2039-02 | 13224.22 | 2294.92 | 10929.30 | 686263.03 |
| 175 | 2039-03 | 13224.22 | 2258.95 | 10965.27 | 675297.76 |
| 176 | 2039-04 | 13224.22 | 2222.86 | 11001.37 | 664296.39 |
| 177 | 2039-05 | 13224.22 | 2186.64 | 11037.58 | 653258.81 |
| 178 | 2039-06 | 13224.22 | 2150.31 | 11073.91 | 642184.90 |
| 179 | 2039-07 | 13224.22 | 2113.86 | 11110.36 | 631074.53 |
| 180 | 2039-08 | 13224.22 | 2077.29 | 11146.94 | 619927.60 |
| 181 | 2039-09 | 13224.22 | 2040.60 | 11183.63 | 608743.97 |
| 182 | 2039-10 | 13224.22 | 2003.78 | 11220.44 | 597523.53 |
| 183 | 2039-11 | 13224.22 | 1966.85 | 11257.37 | 586266.16 |
| 184 | 2039-12 | 13224.22 | 1929.79 | 11294.43 | 574971.73 |
| 185 | 2040-01 | 13224.22 | 1892.62 | 11331.61 | 563640.12 |
| 186 | 2040-02 | 13224.22 | 1855.32 | 11368.91 | 552271.21 |
| 187 | 2040-03 | 13224.22 | 1817.89 | 11406.33 | 540864.88 |
| 188 | 2040-04 | 13224.22 | 1780.35 | 11443.88 | 529421.01 |
| 189 | 2040-05 | 13224.22 | 1742.68 | 11481.54 | 517939.46 |
| 190 | 2040-06 | 13224.22 | 1704.88 | 11519.34 | 506420.12 |
| 191 | 2040-07 | 13224.22 | 1666.97 | 11557.26 | 494862.87 |
| 192 | 2040-08 | 13224.22 | 1628.92 | 11595.30 | 483267.57 |
| 193 | 2040-09 | 13224.22 | 1590.76 | 11633.47 | 471634.10 |
| 194 | 2040-10 | 13224.22 | 1552.46 | 11671.76 | 459962.34 |
| 195 | 2040-11 | 13224.22 | 1514.04 | 11710.18 | 448252.16 |
| 196 | 2040-12 | 13224.22 | 1475.50 | 11748.73 | 436503.44 |
| 197 | 2041-01 | 13224.22 | 1436.82 | 11787.40 | 424716.04 |
| 198 | 2041-02 | 13224.22 | 1398.02 | 11826.20 | 412889.84 |
| 199 | 2041-03 | 13224.22 | 1359.10 | 11865.13 | 401024.71 |
| 200 | 2041-04 | 13224.22 | 1320.04 | 11904.18 | 389120.53 |
| 201 | 2041-05 | 13224.22 | 1280.86 | 11943.37 | 377177.16 |
| 202 | 2041-06 | 13224.22 | 1241.54 | 11982.68 | 365194.48 |
| 203 | 2041-07 | 13224.22 | 1202.10 | 12022.12 | 353172.36 |
| 204 | 2041-08 | 13224.22 | 1162.53 | 12061.70 | 341110.66 |
| 205 | 2041-09 | 13224.22 | 1122.82 | 12101.40 | 329009.26 |
| 206 | 2041-10 | 13224.22 | 1082.99 | 12141.23 | 316868.03 |
| 207 | 2041-11 | 13224.22 | 1043.02 | 12181.20 | 304686.83 |
| 208 | 2041-12 | 13224.22 | 1002.93 | 12221.29 | 292465.54 |
| 209 | 2042-01 | 13224.22 | 962.70 | 12261.52 | 280204.01 |
| 210 | 2042-02 | 13224.22 | 922.34 | 12301.88 | 267902.13 |
| 211 | 2042-03 | 13224.22 | 881.84 | 12342.38 | 255559.75 |
| 212 | 2042-04 | 13224.22 | 841.22 | 12383.00 | 243176.75 |
| 213 | 2042-05 | 13224.22 | 800.46 | 12423.77 | 230752.98 |
| 214 | 2042-06 | 13224.22 | 759.56 | 12464.66 | 218288.32 |
| 215 | 2042-07 | 13224.22 | 718.53 | 12505.69 | 205782.63 |
| 216 | 2042-08 | 13224.22 | 677.37 | 12546.85 | 193235.78 |
| 217 | 2042-09 | 13224.22 | 636.07 | 12588.15 | 180647.62 |
| 218 | 2042-10 | 13224.22 | 594.63 | 12629.59 | 168018.03 |
| 219 | 2042-11 | 13224.22 | 553.06 | 12671.16 | 155346.87 |
| 220 | 2042-12 | 13224.22 | 511.35 | 12712.87 | 142634.00 |
| 221 | 2043-01 | 13224.22 | 469.50 | 12754.72 | 129879.28 |
| 222 | 2043-02 | 13224.22 | 427.52 | 12796.70 | 117082.57 |
| 223 | 2043-03 | 13224.22 | 385.40 | 12838.83 | 104243.75 |
| 224 | 2043-04 | 13224.22 | 343.14 | 12881.09 | 91362.66 |
| 225 | 2043-05 | 13224.22 | 300.74 | 12923.49 | 78439.17 |
| 226 | 2043-06 | 13224.22 | 258.20 | 12966.03 | 65473.15 |
| 227 | 2043-07 | 13224.22 | 215.52 | 13008.71 | 52464.44 |
| 228 | 2043-08 | 13224.22 | 172.70 | 13051.53 | 39412.91 |
| 229 | 2043-09 | 13224.22 | 129.73 | 13094.49 | 26318.43 |
| 230 | 2043-10 | 13224.22 | 86.63 | 13137.59 | 13180.84 |
| 231 | 2043-11 | 13224.22 | 43.39 | 13180.84 | 0.00 |
等额本金还款方式：
贷款总额：213.7万
还款月数：19年3个月
首月还款：16285.37元
每月递减：30.45元
利息总额：81.6万
本息合计：295.3万
节省利息：101817.52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 | 16285.37 | 7034.29 | 9251.08 | 2127748.92 |
| 2 | 2024-10 | 16254.92 | 7003.84 | 9251.08 | 2118497.84 |
| 3 | 2024-11 | 16224.47 | 6973.39 | 9251.08 | 2109246.75 |
| 4 | 2024-12 | 16194.02 | 6942.94 | 9251.08 | 2099995.67 |
| 5 | 2025-01 | 16163.57 | 6912.49 | 9251.08 | 2090744.59 |
| 6 | 2025-02 | 16133.12 | 6882.03 | 9251.08 | 2081493.51 |
| 7 | 2025-03 | 16102.67 | 6851.58 | 9251.08 | 2072242.42 |
| 8 | 2025-04 | 16072.21 | 6821.13 | 9251.08 | 2062991.34 |
| 9 | 2025-05 | 16041.76 | 6790.68 | 9251.08 | 2053740.26 |
| 10 | 2025-06 | 16011.31 | 6760.23 | 9251.08 | 2044489.18 |
| 11 | 2025-07 | 15980.86 | 6729.78 | 9251.08 | 2035238.10 |
| 12 | 2025-08 | 15950.41 | 6699.33 | 9251.08 | 2025987.01 |
| 13 | 2025-09 | 15919.96 | 6668.87 | 9251.08 | 2016735.93 |
| 14 | 2025-10 | 15889.50 | 6638.42 | 9251.08 | 2007484.85 |
| 15 | 2025-11 | 15859.05 | 6607.97 | 9251.08 | 1998233.77 |
| 16 | 2025-12 | 15828.60 | 6577.52 | 9251.08 | 1988982.68 |
| 17 | 2026-01 | 15798.15 | 6547.07 | 9251.08 | 1979731.60 |
| 18 | 2026-02 | 15767.70 | 6516.62 | 9251.08 | 1970480.52 |
| 19 | 2026-03 | 15737.25 | 6486.17 | 9251.08 | 1961229.44 |
| 20 | 2026-04 | 15706.80 | 6455.71 | 9251.08 | 1951978.35 |
| 21 | 2026-05 | 15676.34 | 6425.26 | 9251.08 | 1942727.27 |
| 22 | 2026-06 | 15645.89 | 6394.81 | 9251.08 | 1933476.19 |
| 23 | 2026-07 | 15615.44 | 6364.36 | 9251.08 | 1924225.11 |
| 24 | 2026-08 | 15584.99 | 6333.91 | 9251.08 | 1914974.03 |
| 25 | 2026-09 | 15554.54 | 6303.46 | 9251.08 | 1905722.94 |
| 26 | 2026-10 | 15524.09 | 6273.00 | 9251.08 | 1896471.86 |
| 27 | 2026-11 | 15493.64 | 6242.55 | 9251.08 | 1887220.78 |
| 28 | 2026-12 | 15463.18 | 6212.10 | 9251.08 | 1877969.70 |
| 29 | 2027-01 | 15432.73 | 6181.65 | 9251.08 | 1868718.61 |
| 30 | 2027-02 | 15402.28 | 6151.20 | 9251.08 | 1859467.53 |
| 31 | 2027-03 | 15371.83 | 6120.75 | 9251.08 | 1850216.45 |
| 32 | 2027-04 | 15341.38 | 6090.30 | 9251.08 | 1840965.37 |
| 33 | 2027-05 | 15310.93 | 6059.84 | 9251.08 | 1831714.29 |
| 34 | 2027-06 | 15280.48 | 6029.39 | 9251.08 | 1822463.20 |
| 35 | 2027-07 | 15250.02 | 5998.94 | 9251.08 | 1813212.12 |
| 36 | 2027-08 | 15219.57 | 5968.49 | 9251.08 | 1803961.04 |
| 37 | 2027-09 | 15189.12 | 5938.04 | 9251.08 | 1794709.96 |
| 38 | 2027-10 | 15158.67 | 5907.59 | 9251.08 | 1785458.87 |
| 39 | 2027-11 | 15128.22 | 5877.14 | 9251.08 | 1776207.79 |
| 40 | 2027-12 | 15097.77 | 5846.68 | 9251.08 | 1766956.71 |
| 41 | 2028-01 | 15067.31 | 5816.23 | 9251.08 | 1757705.63 |
| 42 | 2028-02 | 15036.86 | 5785.78 | 9251.08 | 1748454.55 |
| 43 | 2028-03 | 15006.41 | 5755.33 | 9251.08 | 1739203.46 |
| 44 | 2028-04 | 14975.96 | 5724.88 | 9251.08 | 1729952.38 |
| 45 | 2028-05 | 14945.51 | 5694.43 | 9251.08 | 1720701.30 |
| 46 | 2028-06 | 14915.06 | 5663.98 | 9251.08 | 1711450.22 |
| 47 | 2028-07 | 14884.61 | 5633.52 | 9251.08 | 1702199.13 |
| 48 | 2028-08 | 14854.15 | 5603.07 | 9251.08 | 1692948.05 |
| 49 | 2028-09 | 14823.70 | 5572.62 | 9251.08 | 1683696.97 |
| 50 | 2028-10 | 14793.25 | 5542.17 | 9251.08 | 1674445.89 |
| 51 | 2028-11 | 14762.80 | 5511.72 | 9251.08 | 1665194.81 |
| 52 | 2028-12 | 14732.35 | 5481.27 | 9251.08 | 1655943.72 |
| 53 | 2029-01 | 14701.90 | 5450.81 | 9251.08 | 1646692.64 |
| 54 | 2029-02 | 14671.45 | 5420.36 | 9251.08 | 1637441.56 |
| 55 | 2029-03 | 14640.99 | 5389.91 | 9251.08 | 1628190.48 |
| 56 | 2029-04 | 14610.54 | 5359.46 | 9251.08 | 1618939.39 |
| 57 | 2029-05 | 14580.09 | 5329.01 | 9251.08 | 1609688.31 |
| 58 | 2029-06 | 14549.64 | 5298.56 | 9251.08 | 1600437.23 |
| 59 | 2029-07 | 14519.19 | 5268.11 | 9251.08 | 1591186.15 |
| 60 | 2029-08 | 14488.74 | 5237.65 | 9251.08 | 1581935.06 |
| 61 | 2029-09 | 14458.29 | 5207.20 | 9251.08 | 1572683.98 |
| 62 | 2029-10 | 14427.83 | 5176.75 | 9251.08 | 1563432.90 |
| 63 | 2029-11 | 14397.38 | 5146.30 | 9251.08 | 1554181.82 |
| 64 | 2029-12 | 14366.93 | 5115.85 | 9251.08 | 1544930.74 |
| 65 | 2030-01 | 14336.48 | 5085.40 | 9251.08 | 1535679.65 |
| 66 | 2030-02 | 14306.03 | 5054.95 | 9251.08 | 1526428.57 |
| 67 | 2030-03 | 14275.58 | 5024.49 | 9251.08 | 1517177.49 |
| 68 | 2030-04 | 14245.12 | 4994.04 | 9251.08 | 1507926.41 |
| 69 | 2030-05 | 14214.67 | 4963.59 | 9251.08 | 1498675.32 |
| 70 | 2030-06 | 14184.22 | 4933.14 | 9251.08 | 1489424.24 |
| 71 | 2030-07 | 14153.77 | 4902.69 | 9251.08 | 1480173.16 |
| 72 | 2030-08 | 14123.32 | 4872.24 | 9251.08 | 1470922.08 |
| 73 | 2030-09 | 14092.87 | 4841.79 | 9251.08 | 1461671.00 |
| 74 | 2030-10 | 14062.42 | 4811.33 | 9251.08 | 1452419.91 |
| 75 | 2030-11 | 14031.96 | 4780.88 | 9251.08 | 1443168.83 |
| 76 | 2030-12 | 14001.51 | 4750.43 | 9251.08 | 1433917.75 |
| 77 | 2031-01 | 13971.06 | 4719.98 | 9251.08 | 1424666.67 |
| 78 | 2031-02 | 13940.61 | 4689.53 | 9251.08 | 1415415.58 |
| 79 | 2031-03 | 13910.16 | 4659.08 | 9251.08 | 1406164.50 |
| 80 | 2031-04 | 13879.71 | 4628.62 | 9251.08 | 1396913.42 |
| 81 | 2031-05 | 13849.26 | 4598.17 | 9251.08 | 1387662.34 |
| 82 | 2031-06 | 13818.80 | 4567.72 | 9251.08 | 1378411.26 |
| 83 | 2031-07 | 13788.35 | 4537.27 | 9251.08 | 1369160.17 |
| 84 | 2031-08 | 13757.90 | 4506.82 | 9251.08 | 1359909.09 |
| 85 | 2031-09 | 13727.45 | 4476.37 | 9251.08 | 1350658.01 |
| 86 | 2031-10 | 13697.00 | 4445.92 | 9251.08 | 1341406.93 |
| 87 | 2031-11 | 13666.55 | 4415.46 | 9251.08 | 1332155.84 |
| 88 | 2031-12 | 13636.10 | 4385.01 | 9251.08 | 1322904.76 |
| 89 | 2032-01 | 13605.64 | 4354.56 | 9251.08 | 1313653.68 |
| 90 | 2032-02 | 13575.19 | 4324.11 | 9251.08 | 1304402.60 |
| 91 | 2032-03 | 13544.74 | 4293.66 | 9251.08 | 1295151.52 |
| 92 | 2032-04 | 13514.29 | 4263.21 | 9251.08 | 1285900.43 |
| 93 | 2032-05 | 13483.84 | 4232.76 | 9251.08 | 1276649.35 |
| 94 | 2032-06 | 13453.39 | 4202.30 | 9251.08 | 1267398.27 |
| 95 | 2032-07 | 13422.93 | 4171.85 | 9251.08 | 1258147.19 |
| 96 | 2032-08 | 13392.48 | 4141.40 | 9251.08 | 1248896.10 |
| 97 | 2032-09 | 13362.03 | 4110.95 | 9251.08 | 1239645.02 |
| 98 | 2032-10 | 13331.58 | 4080.50 | 9251.08 | 1230393.94 |
| 99 | 2032-11 | 13301.13 | 4050.05 | 9251.08 | 1221142.86 |
| 100 | 2032-12 | 13270.68 | 4019.60 | 9251.08 | 1211891.77 |
| 101 | 2033-01 | 13240.23 | 3989.14 | 9251.08 | 1202640.69 |
| 102 | 2033-02 | 13209.77 | 3958.69 | 9251.08 | 1193389.61 |
| 103 | 2033-03 | 13179.32 | 3928.24 | 9251.08 | 1184138.53 |
| 104 | 2033-04 | 13148.87 | 3897.79 | 9251.08 | 1174887.45 |
| 105 | 2033-05 | 13118.42 | 3867.34 | 9251.08 | 1165636.36 |
| 106 | 2033-06 | 13087.97 | 3836.89 | 9251.08 | 1156385.28 |
| 107 | 2033-07 | 13057.52 | 3806.43 | 9251.08 | 1147134.20 |
| 108 | 2033-08 | 13027.07 | 3775.98 | 9251.08 | 1137883.12 |
| 109 | 2033-09 | 12996.61 | 3745.53 | 9251.08 | 1128632.03 |
| 110 | 2033-10 | 12966.16 | 3715.08 | 9251.08 | 1119380.95 |
| 111 | 2033-11 | 12935.71 | 3684.63 | 9251.08 | 1110129.87 |
| 112 | 2033-12 | 12905.26 | 3654.18 | 9251.08 | 1100878.79 |
| 113 | 2034-01 | 12874.81 | 3623.73 | 9251.08 | 1091627.71 |
| 114 | 2034-02 | 12844.36 | 3593.27 | 9251.08 | 1082376.62 |
| 115 | 2034-03 | 12813.91 | 3562.82 | 9251.08 | 1073125.54 |
| 116 | 2034-04 | 12783.45 | 3532.37 | 9251.08 | 1063874.46 |
| 117 | 2034-05 | 12753.00 | 3501.92 | 9251.08 | 1054623.38 |
| 118 | 2034-06 | 12722.55 | 3471.47 | 9251.08 | 1045372.29 |
| 119 | 2034-07 | 12692.10 | 3441.02 | 9251.08 | 1036121.21 |
| 120 | 2034-08 | 12661.65 | 3410.57 | 9251.08 | 1026870.13 |
| 121 | 2034-09 | 12631.20 | 3380.11 | 9251.08 | 1017619.05 |
| 122 | 2034-10 | 12600.74 | 3349.66 | 9251.08 | 1008367.97 |
| 123 | 2034-11 | 12570.29 | 3319.21 | 9251.08 | 999116.88 |
| 124 | 2034-12 | 12539.84 | 3288.76 | 9251.08 | 989865.80 |
| 125 | 2035-01 | 12509.39 | 3258.31 | 9251.08 | 980614.72 |
| 126 | 2035-02 | 12478.94 | 3227.86 | 9251.08 | 971363.64 |
| 127 | 2035-03 | 12448.49 | 3197.41 | 9251.08 | 962112.55 |
| 128 | 2035-04 | 12418.04 | 3166.95 | 9251.08 | 952861.47 |
| 129 | 2035-05 | 12387.58 | 3136.50 | 9251.08 | 943610.39 |
| 130 | 2035-06 | 12357.13 | 3106.05 | 9251.08 | 934359.31 |
| 131 | 2035-07 | 12326.68 | 3075.60 | 9251.08 | 925108.23 |
| 132 | 2035-08 | 12296.23 | 3045.15 | 9251.08 | 915857.14 |
| 133 | 2035-09 | 12265.78 | 3014.70 | 9251.08 | 906606.06 |
| 134 | 2035-10 | 12235.33 | 2984.24 | 9251.08 | 897354.98 |
| 135 | 2035-11 | 12204.88 | 2953.79 | 9251.08 | 888103.90 |
| 136 | 2035-12 | 12174.42 | 2923.34 | 9251.08 | 878852.81 |
| 137 | 2036-01 | 12143.97 | 2892.89 | 9251.08 | 869601.73 |
| 138 | 2036-02 | 12113.52 | 2862.44 | 9251.08 | 860350.65 |
| 139 | 2036-03 | 12083.07 | 2831.99 | 9251.08 | 851099.57 |
| 140 | 2036-04 | 12052.62 | 2801.54 | 9251.08 | 841848.48 |
| 141 | 2036-05 | 12022.17 | 2771.08 | 9251.08 | 832597.40 |
| 142 | 2036-06 | 11991.72 | 2740.63 | 9251.08 | 823346.32 |
| 143 | 2036-07 | 11961.26 | 2710.18 | 9251.08 | 814095.24 |
| 144 | 2036-08 | 11930.81 | 2679.73 | 9251.08 | 804844.16 |
| 145 | 2036-09 | 11900.36 | 2649.28 | 9251.08 | 795593.07 |
| 146 | 2036-10 | 11869.91 | 2618.83 | 9251.08 | 786341.99 |
| 147 | 2036-11 | 11839.46 | 2588.38 | 9251.08 | 777090.91 |
| 148 | 2036-12 | 11809.01 | 2557.92 | 9251.08 | 767839.83 |
| 149 | 2037-01 | 11778.56 | 2527.47 | 9251.08 | 758588.74 |
| 150 | 2037-02 | 11748.10 | 2497.02 | 9251.08 | 749337.66 |
| 151 | 2037-03 | 11717.65 | 2466.57 | 9251.08 | 740086.58 |
| 152 | 2037-04 | 11687.20 | 2436.12 | 9251.08 | 730835.50 |
| 153 | 2037-05 | 11656.75 | 2405.67 | 9251.08 | 721584.42 |
| 154 | 2037-06 | 11626.30 | 2375.22 | 9251.08 | 712333.33 |
| 155 | 2037-07 | 11595.85 | 2344.76 | 9251.08 | 703082.25 |
| 156 | 2037-08 | 11565.39 | 2314.31 | 9251.08 | 693831.17 |
| 157 | 2037-09 | 11534.94 | 2283.86 | 9251.08 | 684580.09 |
| 158 | 2037-10 | 11504.49 | 2253.41 | 9251.08 | 675329.00 |
| 159 | 2037-11 | 11474.04 | 2222.96 | 9251.08 | 666077.92 |
| 160 | 2037-12 | 11443.59 | 2192.51 | 9251.08 | 656826.84 |
| 161 | 2038-01 | 11413.14 | 2162.06 | 9251.08 | 647575.76 |
| 162 | 2038-02 | 11382.69 | 2131.60 | 9251.08 | 638324.68 |
| 163 | 2038-03 | 11352.23 | 2101.15 | 9251.08 | 629073.59 |
| 164 | 2038-04 | 11321.78 | 2070.70 | 9251.08 | 619822.51 |
| 165 | 2038-05 | 11291.33 | 2040.25 | 9251.08 | 610571.43 |
| 166 | 2038-06 | 11260.88 | 2009.80 | 9251.08 | 601320.35 |
| 167 | 2038-07 | 11230.43 | 1979.35 | 9251.08 | 592069.26 |
| 168 | 2038-08 | 11199.98 | 1948.89 | 9251.08 | 582818.18 |
| 169 | 2038-09 | 11169.53 | 1918.44 | 9251.08 | 573567.10 |
| 170 | 2038-10 | 11139.07 | 1887.99 | 9251.08 | 564316.02 |
| 171 | 2038-11 | 11108.62 | 1857.54 | 9251.08 | 555064.94 |
| 172 | 2038-12 | 11078.17 | 1827.09 | 9251.08 | 545813.85 |
| 173 | 2039-01 | 11047.72 | 1796.64 | 9251.08 | 536562.77 |
| 174 | 2039-02 | 11017.27 | 1766.19 | 9251.08 | 527311.69 |
| 175 | 2039-03 | 10986.82 | 1735.73 | 9251.08 | 518060.61 |
| 176 | 2039-04 | 10956.37 | 1705.28 | 9251.08 | 508809.52 |
| 177 | 2039-05 | 10925.91 | 1674.83 | 9251.08 | 499558.44 |
| 178 | 2039-06 | 10895.46 | 1644.38 | 9251.08 | 490307.36 |
| 179 | 2039-07 | 10865.01 | 1613.93 | 9251.08 | 481056.28 |
| 180 | 2039-08 | 10834.56 | 1583.48 | 9251.08 | 471805.19 |
| 181 | 2039-09 | 10804.11 | 1553.03 | 9251.08 | 462554.11 |
| 182 | 2039-10 | 10773.66 | 1522.57 | 9251.08 | 453303.03 |
| 183 | 2039-11 | 10743.20 | 1492.12 | 9251.08 | 444051.95 |
| 184 | 2039-12 | 10712.75 | 1461.67 | 9251.08 | 434800.87 |
| 185 | 2040-01 | 10682.30 | 1431.22 | 9251.08 | 425549.78 |
| 186 | 2040-02 | 10651.85 | 1400.77 | 9251.08 | 416298.70 |
| 187 | 2040-03 | 10621.40 | 1370.32 | 9251.08 | 407047.62 |
| 188 | 2040-04 | 10590.95 | 1339.87 | 9251.08 | 397796.54 |
| 189 | 2040-05 | 10560.50 | 1309.41 | 9251.08 | 388545.45 |
| 190 | 2040-06 | 10530.04 | 1278.96 | 9251.08 | 379294.37 |
| 191 | 2040-07 | 10499.59 | 1248.51 | 9251.08 | 370043.29 |
| 192 | 2040-08 | 10469.14 | 1218.06 | 9251.08 | 360792.21 |
| 193 | 2040-09 | 10438.69 | 1187.61 | 9251.08 | 351541.13 |
| 194 | 2040-10 | 10408.24 | 1157.16 | 9251.08 | 342290.04 |
| 195 | 2040-11 | 10377.79 | 1126.70 | 9251.08 | 333038.96 |
| 196 | 2040-12 | 10347.34 | 1096.25 | 9251.08 | 323787.88 |
| 197 | 2041-01 | 10316.88 | 1065.80 | 9251.08 | 314536.80 |
| 198 | 2041-02 | 10286.43 | 1035.35 | 9251.08 | 305285.71 |
| 199 | 2041-03 | 10255.98 | 1004.90 | 9251.08 | 296034.63 |
| 200 | 2041-04 | 10225.53 | 974.45 | 9251.08 | 286783.55 |
| 201 | 2041-05 | 10195.08 | 944.00 | 9251.08 | 277532.47 |
| 202 | 2041-06 | 10164.63 | 913.54 | 9251.08 | 268281.39 |
| 203 | 2041-07 | 10134.18 | 883.09 | 9251.08 | 259030.30 |
| 204 | 2041-08 | 10103.72 | 852.64 | 9251.08 | 249779.22 |
| 205 | 2041-09 | 10073.27 | 822.19 | 9251.08 | 240528.14 |
| 206 | 2041-10 | 10042.82 | 791.74 | 9251.08 | 231277.06 |
| 207 | 2041-11 | 10012.37 | 761.29 | 9251.08 | 222025.97 |
| 208 | 2041-12 | 9981.92 | 730.84 | 9251.08 | 212774.89 |
| 209 | 2042-01 | 9951.47 | 700.38 | 9251.08 | 203523.81 |
| 210 | 2042-02 | 9921.01 | 669.93 | 9251.08 | 194272.73 |
| 211 | 2042-03 | 9890.56 | 639.48 | 9251.08 | 185021.65 |
| 212 | 2042-04 | 9860.11 | 609.03 | 9251.08 | 175770.56 |
| 213 | 2042-05 | 9829.66 | 578.58 | 9251.08 | 166519.48 |
| 214 | 2042-06 | 9799.21 | 548.13 | 9251.08 | 157268.40 |
| 215 | 2042-07 | 9768.76 | 517.68 | 9251.08 | 148017.32 |
| 216 | 2042-08 | 9738.31 | 487.22 | 9251.08 | 138766.23 |
| 217 | 2042-09 | 9707.85 | 456.77 | 9251.08 | 129515.15 |
| 218 | 2042-10 | 9677.40 | 426.32 | 9251.08 | 120264.07 |
| 219 | 2042-11 | 9646.95 | 395.87 | 9251.08 | 111012.99 |
| 220 | 2042-12 | 9616.50 | 365.42 | 9251.08 | 101761.90 |
| 221 | 2043-01 | 9586.05 | 334.97 | 9251.08 | 92510.82 |
| 222 | 2043-02 | 9555.60 | 304.51 | 9251.08 | 83259.74 |
| 223 | 2043-03 | 9525.15 | 274.06 | 9251.08 | 74008.66 |
| 224 | 2043-04 | 9494.69 | 243.61 | 9251.08 | 64757.58 |
| 225 | 2043-05 | 9464.24 | 213.16 | 9251.08 | 55506.49 |
| 226 | 2043-06 | 9433.79 | 182.71 | 9251.08 | 46255.41 |
| 227 | 2043-07 | 9403.34 | 152.26 | 9251.08 | 37004.33 |
| 228 | 2043-08 | 9372.89 | 121.81 | 9251.08 | 27753.25 |
| 229 | 2043-09 | 9342.44 | 91.35 | 9251.08 | 18502.16 |
| 230 | 2043-10 | 9311.99 | 60.90 | 9251.08 | 9251.08 |
| 231 | 2043-11 | 9281.53 | 30.45 | 9251.08 | 0.00 |
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