莱芜市贷款89.4万（公积金贷款）房贷，还款20年1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：89.4万
还款月数：20年1个月
每月还款：5379.24元
利息总额：40.24万
本息合计：129.64万
您在莱芜市公积金贷款89.4万贷款2024年9月,将于20年1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 | 5379.24 | 2942.75 | 2436.49 | 891563.51 |
| 2 | 2024-10 | 5379.24 | 2934.73 | 2444.51 | 889119.00 |
| 3 | 2024-11 | 5379.24 | 2926.68 | 2452.56 | 886666.45 |
| 4 | 2024-12 | 5379.24 | 2918.61 | 2460.63 | 884205.82 |
| 5 | 2025-01 | 5379.24 | 2910.51 | 2468.73 | 881737.09 |
| 6 | 2025-02 | 5379.24 | 2902.38 | 2476.85 | 879260.24 |
| 7 | 2025-03 | 5379.24 | 2894.23 | 2485.01 | 876775.23 |
| 8 | 2025-04 | 5379.24 | 2886.05 | 2493.19 | 874282.04 |
| 9 | 2025-05 | 5379.24 | 2877.85 | 2501.39 | 871780.65 |
| 10 | 2025-06 | 5379.24 | 2869.61 | 2509.63 | 869271.02 |
| 11 | 2025-07 | 5379.24 | 2861.35 | 2517.89 | 866753.13 |
| 12 | 2025-08 | 5379.24 | 2853.06 | 2526.18 | 864226.96 |
| 13 | 2025-09 | 5379.24 | 2844.75 | 2534.49 | 861692.46 |
| 14 | 2025-10 | 5379.24 | 2836.40 | 2542.83 | 859149.63 |
| 15 | 2025-11 | 5379.24 | 2828.03 | 2551.20 | 856598.43 |
| 16 | 2025-12 | 5379.24 | 2819.64 | 2559.60 | 854038.82 |
| 17 | 2026-01 | 5379.24 | 2811.21 | 2568.03 | 851470.80 |
| 18 | 2026-02 | 5379.24 | 2802.76 | 2576.48 | 848894.32 |
| 19 | 2026-03 | 5379.24 | 2794.28 | 2584.96 | 846309.35 |
| 20 | 2026-04 | 5379.24 | 2785.77 | 2593.47 | 843715.88 |
| 21 | 2026-05 | 5379.24 | 2777.23 | 2602.01 | 841113.88 |
| 22 | 2026-06 | 5379.24 | 2768.67 | 2610.57 | 838503.30 |
| 23 | 2026-07 | 5379.24 | 2760.07 | 2619.17 | 835884.14 |
| 24 | 2026-08 | 5379.24 | 2751.45 | 2627.79 | 833256.35 |
| 25 | 2026-09 | 5379.24 | 2742.80 | 2636.44 | 830619.91 |
| 26 | 2026-10 | 5379.24 | 2734.12 | 2645.11 | 827974.80 |
| 27 | 2026-11 | 5379.24 | 2725.42 | 2653.82 | 825320.98 |
| 28 | 2026-12 | 5379.24 | 2716.68 | 2662.56 | 822658.42 |
| 29 | 2027-01 | 5379.24 | 2707.92 | 2671.32 | 819987.10 |
| 30 | 2027-02 | 5379.24 | 2699.12 | 2680.11 | 817306.98 |
| 31 | 2027-03 | 5379.24 | 2690.30 | 2688.94 | 814618.05 |
| 32 | 2027-04 | 5379.24 | 2681.45 | 2697.79 | 811920.26 |
| 33 | 2027-05 | 5379.24 | 2672.57 | 2706.67 | 809213.59 |
| 34 | 2027-06 | 5379.24 | 2663.66 | 2715.58 | 806498.02 |
| 35 | 2027-07 | 5379.24 | 2654.72 | 2724.52 | 803773.50 |
| 36 | 2027-08 | 5379.24 | 2645.75 | 2733.48 | 801040.01 |
| 37 | 2027-09 | 5379.24 | 2636.76 | 2742.48 | 798297.53 |
| 38 | 2027-10 | 5379.24 | 2627.73 | 2751.51 | 795546.02 |
| 39 | 2027-11 | 5379.24 | 2618.67 | 2760.57 | 792785.46 |
| 40 | 2027-12 | 5379.24 | 2609.59 | 2769.65 | 790015.80 |
| 41 | 2028-01 | 5379.24 | 2600.47 | 2778.77 | 787237.03 |
| 42 | 2028-02 | 5379.24 | 2591.32 | 2787.92 | 784449.12 |
| 43 | 2028-03 | 5379.24 | 2582.15 | 2797.09 | 781652.02 |
| 44 | 2028-04 | 5379.24 | 2572.94 | 2806.30 | 778845.72 |
| 45 | 2028-05 | 5379.24 | 2563.70 | 2815.54 | 776030.18 |
| 46 | 2028-06 | 5379.24 | 2554.43 | 2824.81 | 773205.38 |
| 47 | 2028-07 | 5379.24 | 2545.13 | 2834.10 | 770371.27 |
| 48 | 2028-08 | 5379.24 | 2535.81 | 2843.43 | 767527.84 |
| 49 | 2028-09 | 5379.24 | 2526.45 | 2852.79 | 764675.05 |
| 50 | 2028-10 | 5379.24 | 2517.06 | 2862.18 | 761812.86 |
| 51 | 2028-11 | 5379.24 | 2507.63 | 2871.60 | 758941.26 |
| 52 | 2028-12 | 5379.24 | 2498.18 | 2881.06 | 756060.20 |
| 53 | 2029-01 | 5379.24 | 2488.70 | 2890.54 | 753169.66 |
| 54 | 2029-02 | 5379.24 | 2479.18 | 2900.06 | 750269.61 |
| 55 | 2029-03 | 5379.24 | 2469.64 | 2909.60 | 747360.00 |
| 56 | 2029-04 | 5379.24 | 2460.06 | 2919.18 | 744440.83 |
| 57 | 2029-05 | 5379.24 | 2450.45 | 2928.79 | 741512.04 |
| 58 | 2029-06 | 5379.24 | 2440.81 | 2938.43 | 738573.61 |
| 59 | 2029-07 | 5379.24 | 2431.14 | 2948.10 | 735625.51 |
| 60 | 2029-08 | 5379.24 | 2421.43 | 2957.80 | 732667.70 |
| 61 | 2029-09 | 5379.24 | 2411.70 | 2967.54 | 729700.16 |
| 62 | 2029-10 | 5379.24 | 2401.93 | 2977.31 | 726722.85 |
| 63 | 2029-11 | 5379.24 | 2392.13 | 2987.11 | 723735.75 |
| 64 | 2029-12 | 5379.24 | 2382.30 | 2996.94 | 720738.80 |
| 65 | 2030-01 | 5379.24 | 2372.43 | 3006.81 | 717732.00 |
| 66 | 2030-02 | 5379.24 | 2362.53 | 3016.70 | 714715.29 |
| 67 | 2030-03 | 5379.24 | 2352.60 | 3026.63 | 711688.66 |
| 68 | 2030-04 | 5379.24 | 2342.64 | 3036.60 | 708652.06 |
| 69 | 2030-05 | 5379.24 | 2332.65 | 3046.59 | 705605.47 |
| 70 | 2030-06 | 5379.24 | 2322.62 | 3056.62 | 702548.85 |
| 71 | 2030-07 | 5379.24 | 2312.56 | 3066.68 | 699482.17 |
| 72 | 2030-08 | 5379.24 | 2302.46 | 3076.78 | 696405.39 |
| 73 | 2030-09 | 5379.24 | 2292.33 | 3086.90 | 693318.48 |
| 74 | 2030-10 | 5379.24 | 2282.17 | 3097.07 | 690221.42 |
| 75 | 2030-11 | 5379.24 | 2271.98 | 3107.26 | 687114.16 |
| 76 | 2030-12 | 5379.24 | 2261.75 | 3117.49 | 683996.67 |
| 77 | 2031-01 | 5379.24 | 2251.49 | 3127.75 | 680868.92 |
| 78 | 2031-02 | 5379.24 | 2241.19 | 3138.05 | 677730.88 |
| 79 | 2031-03 | 5379.24 | 2230.86 | 3148.37 | 674582.50 |
| 80 | 2031-04 | 5379.24 | 2220.50 | 3158.74 | 671423.76 |
| 81 | 2031-05 | 5379.24 | 2210.10 | 3169.14 | 668254.63 |
| 82 | 2031-06 | 5379.24 | 2199.67 | 3179.57 | 665075.06 |
| 83 | 2031-07 | 5379.24 | 2189.21 | 3190.03 | 661885.03 |
| 84 | 2031-08 | 5379.24 | 2178.70 | 3200.53 | 658684.49 |
| 85 | 2031-09 | 5379.24 | 2168.17 | 3211.07 | 655473.42 |
| 86 | 2031-10 | 5379.24 | 2157.60 | 3221.64 | 652251.79 |
| 87 | 2031-11 | 5379.24 | 2147.00 | 3232.24 | 649019.54 |
| 88 | 2031-12 | 5379.24 | 2136.36 | 3242.88 | 645776.66 |
| 89 | 2032-01 | 5379.24 | 2125.68 | 3253.56 | 642523.10 |
| 90 | 2032-02 | 5379.24 | 2114.97 | 3264.27 | 639258.84 |
| 91 | 2032-03 | 5379.24 | 2104.23 | 3275.01 | 635983.82 |
| 92 | 2032-04 | 5379.24 | 2093.45 | 3285.79 | 632698.03 |
| 93 | 2032-05 | 5379.24 | 2082.63 | 3296.61 | 629401.42 |
| 94 | 2032-06 | 5379.24 | 2071.78 | 3307.46 | 626093.97 |
| 95 | 2032-07 | 5379.24 | 2060.89 | 3318.35 | 622775.62 |
| 96 | 2032-08 | 5379.24 | 2049.97 | 3329.27 | 619446.35 |
| 97 | 2032-09 | 5379.24 | 2039.01 | 3340.23 | 616106.12 |
| 98 | 2032-10 | 5379.24 | 2028.02 | 3351.22 | 612754.90 |
| 99 | 2032-11 | 5379.24 | 2016.98 | 3362.25 | 609392.65 |
| 100 | 2032-12 | 5379.24 | 2005.92 | 3373.32 | 606019.32 |
| 101 | 2033-01 | 5379.24 | 1994.81 | 3384.43 | 602634.90 |
| 102 | 2033-02 | 5379.24 | 1983.67 | 3395.57 | 599239.33 |
| 103 | 2033-03 | 5379.24 | 1972.50 | 3406.74 | 595832.59 |
| 104 | 2033-04 | 5379.24 | 1961.28 | 3417.96 | 592414.63 |
| 105 | 2033-05 | 5379.24 | 1950.03 | 3429.21 | 588985.43 |
| 106 | 2033-06 | 5379.24 | 1938.74 | 3440.50 | 585544.93 |
| 107 | 2033-07 | 5379.24 | 1927.42 | 3451.82 | 582093.11 |
| 108 | 2033-08 | 5379.24 | 1916.06 | 3463.18 | 578629.93 |
| 109 | 2033-09 | 5379.24 | 1904.66 | 3474.58 | 575155.35 |
| 110 | 2033-10 | 5379.24 | 1893.22 | 3486.02 | 571669.33 |
| 111 | 2033-11 | 5379.24 | 1881.74 | 3497.49 | 568171.83 |
| 112 | 2033-12 | 5379.24 | 1870.23 | 3509.01 | 564662.83 |
| 113 | 2034-01 | 5379.24 | 1858.68 | 3520.56 | 561142.27 |
| 114 | 2034-02 | 5379.24 | 1847.09 | 3532.15 | 557610.13 |
| 115 | 2034-03 | 5379.24 | 1835.47 | 3543.77 | 554066.35 |
| 116 | 2034-04 | 5379.24 | 1823.80 | 3555.44 | 550510.92 |
| 117 | 2034-05 | 5379.24 | 1812.10 | 3567.14 | 546943.78 |
| 118 | 2034-06 | 5379.24 | 1800.36 | 3578.88 | 543364.89 |
| 119 | 2034-07 | 5379.24 | 1788.58 | 3590.66 | 539774.23 |
| 120 | 2034-08 | 5379.24 | 1776.76 | 3602.48 | 536171.75 |
| 121 | 2034-09 | 5379.24 | 1764.90 | 3614.34 | 532557.41 |
| 122 | 2034-10 | 5379.24 | 1753.00 | 3626.24 | 528931.17 |
| 123 | 2034-11 | 5379.24 | 1741.07 | 3638.17 | 525293.00 |
| 124 | 2034-12 | 5379.24 | 1729.09 | 3650.15 | 521642.85 |
| 125 | 2035-01 | 5379.24 | 1717.07 | 3662.16 | 517980.69 |
| 126 | 2035-02 | 5379.24 | 1705.02 | 3674.22 | 514306.47 |
| 127 | 2035-03 | 5379.24 | 1692.93 | 3686.31 | 510620.15 |
| 128 | 2035-04 | 5379.24 | 1680.79 | 3698.45 | 506921.71 |
| 129 | 2035-05 | 5379.24 | 1668.62 | 3710.62 | 503211.08 |
| 130 | 2035-06 | 5379.24 | 1656.40 | 3722.84 | 499488.25 |
| 131 | 2035-07 | 5379.24 | 1644.15 | 3735.09 | 495753.16 |
| 132 | 2035-08 | 5379.24 | 1631.85 | 3747.38 | 492005.77 |
| 133 | 2035-09 | 5379.24 | 1619.52 | 3759.72 | 488246.05 |
| 134 | 2035-10 | 5379.24 | 1607.14 | 3772.10 | 484473.96 |
| 135 | 2035-11 | 5379.24 | 1594.73 | 3784.51 | 480689.45 |
| 136 | 2035-12 | 5379.24 | 1582.27 | 3796.97 | 476892.48 |
| 137 | 2036-01 | 5379.24 | 1569.77 | 3809.47 | 473083.01 |
| 138 | 2036-02 | 5379.24 | 1557.23 | 3822.01 | 469261.00 |
| 139 | 2036-03 | 5379.24 | 1544.65 | 3834.59 | 465426.41 |
| 140 | 2036-04 | 5379.24 | 1532.03 | 3847.21 | 461579.20 |
| 141 | 2036-05 | 5379.24 | 1519.36 | 3859.87 | 457719.33 |
| 142 | 2036-06 | 5379.24 | 1506.66 | 3872.58 | 453846.75 |
| 143 | 2036-07 | 5379.24 | 1493.91 | 3885.33 | 449961.42 |
| 144 | 2036-08 | 5379.24 | 1481.12 | 3898.12 | 446063.31 |
| 145 | 2036-09 | 5379.24 | 1468.29 | 3910.95 | 442152.36 |
| 146 | 2036-10 | 5379.24 | 1455.42 | 3923.82 | 438228.54 |
| 147 | 2036-11 | 5379.24 | 1442.50 | 3936.74 | 434291.80 |
| 148 | 2036-12 | 5379.24 | 1429.54 | 3949.69 | 430342.11 |
| 149 | 2037-01 | 5379.24 | 1416.54 | 3962.70 | 426379.41 |
| 150 | 2037-02 | 5379.24 | 1403.50 | 3975.74 | 422403.67 |
| 151 | 2037-03 | 5379.24 | 1390.41 | 3988.83 | 418414.85 |
| 152 | 2037-04 | 5379.24 | 1377.28 | 4001.96 | 414412.89 |
| 153 | 2037-05 | 5379.24 | 1364.11 | 4015.13 | 410397.76 |
| 154 | 2037-06 | 5379.24 | 1350.89 | 4028.35 | 406369.41 |
| 155 | 2037-07 | 5379.24 | 1337.63 | 4041.61 | 402327.81 |
| 156 | 2037-08 | 5379.24 | 1324.33 | 4054.91 | 398272.90 |
| 157 | 2037-09 | 5379.24 | 1310.98 | 4068.26 | 394204.64 |
| 158 | 2037-10 | 5379.24 | 1297.59 | 4081.65 | 390122.99 |
| 159 | 2037-11 | 5379.24 | 1284.15 | 4095.08 | 386027.91 |
| 160 | 2037-12 | 5379.24 | 1270.68 | 4108.56 | 381919.35 |
| 161 | 2038-01 | 5379.24 | 1257.15 | 4122.09 | 377797.26 |
| 162 | 2038-02 | 5379.24 | 1243.58 | 4135.66 | 373661.60 |
| 163 | 2038-03 | 5379.24 | 1229.97 | 4149.27 | 369512.33 |
| 164 | 2038-04 | 5379.24 | 1216.31 | 4162.93 | 365349.41 |
| 165 | 2038-05 | 5379.24 | 1202.61 | 4176.63 | 361172.78 |
| 166 | 2038-06 | 5379.24 | 1188.86 | 4190.38 | 356982.40 |
| 167 | 2038-07 | 5379.24 | 1175.07 | 4204.17 | 352778.23 |
| 168 | 2038-08 | 5379.24 | 1161.23 | 4218.01 | 348560.21 |
| 169 | 2038-09 | 5379.24 | 1147.34 | 4231.89 | 344328.32 |
| 170 | 2038-10 | 5379.24 | 1133.41 | 4245.82 | 340082.50 |
| 171 | 2038-11 | 5379.24 | 1119.44 | 4259.80 | 335822.69 |
| 172 | 2038-12 | 5379.24 | 1105.42 | 4273.82 | 331548.87 |
| 173 | 2039-01 | 5379.24 | 1091.35 | 4287.89 | 327260.98 |
| 174 | 2039-02 | 5379.24 | 1077.23 | 4302.00 | 322958.98 |
| 175 | 2039-03 | 5379.24 | 1063.07 | 4316.17 | 318642.81 |
| 176 | 2039-04 | 5379.24 | 1048.87 | 4330.37 | 314312.44 |
| 177 | 2039-05 | 5379.24 | 1034.61 | 4344.63 | 309967.81 |
| 178 | 2039-06 | 5379.24 | 1020.31 | 4358.93 | 305608.88 |
| 179 | 2039-07 | 5379.24 | 1005.96 | 4373.28 | 301235.61 |
| 180 | 2039-08 | 5379.24 | 991.57 | 4387.67 | 296847.94 |
| 181 | 2039-09 | 5379.24 | 977.12 | 4402.11 | 292445.82 |
| 182 | 2039-10 | 5379.24 | 962.63 | 4416.60 | 288029.22 |
| 183 | 2039-11 | 5379.24 | 948.10 | 4431.14 | 283598.07 |
| 184 | 2039-12 | 5379.24 | 933.51 | 4445.73 | 279152.35 |
| 185 | 2040-01 | 5379.24 | 918.88 | 4460.36 | 274691.98 |
| 186 | 2040-02 | 5379.24 | 904.19 | 4475.04 | 270216.94 |
| 187 | 2040-03 | 5379.24 | 889.46 | 4489.77 | 265727.16 |
| 188 | 2040-04 | 5379.24 | 874.69 | 4504.55 | 261222.61 |
| 189 | 2040-05 | 5379.24 | 859.86 | 4519.38 | 256703.23 |
| 190 | 2040-06 | 5379.24 | 844.98 | 4534.26 | 252168.97 |
| 191 | 2040-07 | 5379.24 | 830.06 | 4549.18 | 247619.79 |
| 192 | 2040-08 | 5379.24 | 815.08 | 4564.16 | 243055.63 |
| 193 | 2040-09 | 5379.24 | 800.06 | 4579.18 | 238476.45 |
| 194 | 2040-10 | 5379.24 | 784.98 | 4594.25 | 233882.20 |
| 195 | 2040-11 | 5379.24 | 769.86 | 4609.38 | 229272.82 |
| 196 | 2040-12 | 5379.24 | 754.69 | 4624.55 | 224648.27 |
| 197 | 2041-01 | 5379.24 | 739.47 | 4639.77 | 220008.50 |
| 198 | 2041-02 | 5379.24 | 724.19 | 4655.04 | 215353.46 |
| 199 | 2041-03 | 5379.24 | 708.87 | 4670.37 | 210683.09 |
| 200 | 2041-04 | 5379.24 | 693.50 | 4685.74 | 205997.35 |
| 201 | 2041-05 | 5379.24 | 678.07 | 4701.16 | 201296.19 |
| 202 | 2041-06 | 5379.24 | 662.60 | 4716.64 | 196579.55 |
| 203 | 2041-07 | 5379.24 | 647.07 | 4732.16 | 191847.38 |
| 204 | 2041-08 | 5379.24 | 631.50 | 4747.74 | 187099.64 |
| 205 | 2041-09 | 5379.24 | 615.87 | 4763.37 | 182336.27 |
| 206 | 2041-10 | 5379.24 | 600.19 | 4779.05 | 177557.22 |
| 207 | 2041-11 | 5379.24 | 584.46 | 4794.78 | 172762.44 |
| 208 | 2041-12 | 5379.24 | 568.68 | 4810.56 | 167951.88 |
| 209 | 2042-01 | 5379.24 | 552.84 | 4826.40 | 163125.49 |
| 210 | 2042-02 | 5379.24 | 536.95 | 4842.28 | 158283.20 |
| 211 | 2042-03 | 5379.24 | 521.02 | 4858.22 | 153424.98 |
| 212 | 2042-04 | 5379.24 | 505.02 | 4874.21 | 148550.76 |
| 213 | 2042-05 | 5379.24 | 488.98 | 4890.26 | 143660.50 |
| 214 | 2042-06 | 5379.24 | 472.88 | 4906.36 | 138754.15 |
| 215 | 2042-07 | 5379.24 | 456.73 | 4922.51 | 133831.64 |
| 216 | 2042-08 | 5379.24 | 440.53 | 4938.71 | 128892.93 |
| 217 | 2042-09 | 5379.24 | 424.27 | 4954.97 | 123937.97 |
| 218 | 2042-10 | 5379.24 | 407.96 | 4971.28 | 118966.69 |
| 219 | 2042-11 | 5379.24 | 391.60 | 4987.64 | 113979.05 |
| 220 | 2042-12 | 5379.24 | 375.18 | 5004.06 | 108974.99 |
| 221 | 2043-01 | 5379.24 | 358.71 | 5020.53 | 103954.46 |
| 222 | 2043-02 | 5379.24 | 342.18 | 5037.06 | 98917.41 |
| 223 | 2043-03 | 5379.24 | 325.60 | 5053.64 | 93863.77 |
| 224 | 2043-04 | 5379.24 | 308.97 | 5070.27 | 88793.50 |
| 225 | 2043-05 | 5379.24 | 292.28 | 5086.96 | 83706.54 |
| 226 | 2043-06 | 5379.24 | 275.53 | 5103.70 | 78602.84 |
| 227 | 2043-07 | 5379.24 | 258.73 | 5120.50 | 73482.33 |
| 228 | 2043-08 | 5379.24 | 241.88 | 5137.36 | 68344.97 |
| 229 | 2043-09 | 5379.24 | 224.97 | 5154.27 | 63190.70 |
| 230 | 2043-10 | 5379.24 | 208.00 | 5171.24 | 58019.47 |
| 231 | 2043-11 | 5379.24 | 190.98 | 5188.26 | 52831.21 |
| 232 | 2043-12 | 5379.24 | 173.90 | 5205.34 | 47625.87 |
| 233 | 2044-01 | 5379.24 | 156.77 | 5222.47 | 42403.40 |
| 234 | 2044-02 | 5379.24 | 139.58 | 5239.66 | 37163.74 |
| 235 | 2044-03 | 5379.24 | 122.33 | 5256.91 | 31906.83 |
| 236 | 2044-04 | 5379.24 | 105.03 | 5274.21 | 26632.62 |
| 237 | 2044-05 | 5379.24 | 87.67 | 5291.57 | 21341.05 |
| 238 | 2044-06 | 5379.24 | 70.25 | 5308.99 | 16032.06 |
| 239 | 2044-07 | 5379.24 | 52.77 | 5326.47 | 10705.59 |
| 240 | 2044-08 | 5379.24 | 35.24 | 5344.00 | 5361.59 |
| 241 | 2044-09 | 5379.24 | 17.65 | 5361.59 | 0.00 |
等额本金还款方式：
贷款总额：89.4万
还款月数：20年1个月
首月还款：6652.29元
每月递减：12.21元
利息总额：35.61万
本息合计：125.01万
节省利息：46323.79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 | 6652.29 | 2942.75 | 3709.54 | 890290.46 |
| 2 | 2024-10 | 6640.08 | 2930.54 | 3709.54 | 886580.91 |
| 3 | 2024-11 | 6627.87 | 2918.33 | 3709.54 | 882871.37 |
| 4 | 2024-12 | 6615.66 | 2906.12 | 3709.54 | 879161.83 |
| 5 | 2025-01 | 6603.45 | 2893.91 | 3709.54 | 875452.28 |
| 6 | 2025-02 | 6591.24 | 2881.70 | 3709.54 | 871742.74 |
| 7 | 2025-03 | 6579.03 | 2869.49 | 3709.54 | 868033.20 |
| 8 | 2025-04 | 6566.82 | 2857.28 | 3709.54 | 864323.65 |
| 9 | 2025-05 | 6554.61 | 2845.07 | 3709.54 | 860614.11 |
| 10 | 2025-06 | 6542.40 | 2832.85 | 3709.54 | 856904.56 |
| 11 | 2025-07 | 6530.19 | 2820.64 | 3709.54 | 853195.02 |
| 12 | 2025-08 | 6517.98 | 2808.43 | 3709.54 | 849485.48 |
| 13 | 2025-09 | 6505.77 | 2796.22 | 3709.54 | 845775.93 |
| 14 | 2025-10 | 6493.56 | 2784.01 | 3709.54 | 842066.39 |
| 15 | 2025-11 | 6481.35 | 2771.80 | 3709.54 | 838356.85 |
| 16 | 2025-12 | 6469.13 | 2759.59 | 3709.54 | 834647.30 |
| 17 | 2026-01 | 6456.92 | 2747.38 | 3709.54 | 830937.76 |
| 18 | 2026-02 | 6444.71 | 2735.17 | 3709.54 | 827228.22 |
| 19 | 2026-03 | 6432.50 | 2722.96 | 3709.54 | 823518.67 |
| 20 | 2026-04 | 6420.29 | 2710.75 | 3709.54 | 819809.13 |
| 21 | 2026-05 | 6408.08 | 2698.54 | 3709.54 | 816099.59 |
| 22 | 2026-06 | 6395.87 | 2686.33 | 3709.54 | 812390.04 |
| 23 | 2026-07 | 6383.66 | 2674.12 | 3709.54 | 808680.50 |
| 24 | 2026-08 | 6371.45 | 2661.91 | 3709.54 | 804970.95 |
| 25 | 2026-09 | 6359.24 | 2649.70 | 3709.54 | 801261.41 |
| 26 | 2026-10 | 6347.03 | 2637.49 | 3709.54 | 797551.87 |
| 27 | 2026-11 | 6334.82 | 2625.27 | 3709.54 | 793842.32 |
| 28 | 2026-12 | 6322.61 | 2613.06 | 3709.54 | 790132.78 |
| 29 | 2027-01 | 6310.40 | 2600.85 | 3709.54 | 786423.24 |
| 30 | 2027-02 | 6298.19 | 2588.64 | 3709.54 | 782713.69 |
| 31 | 2027-03 | 6285.98 | 2576.43 | 3709.54 | 779004.15 |
| 32 | 2027-04 | 6273.77 | 2564.22 | 3709.54 | 775294.61 |
| 33 | 2027-05 | 6261.55 | 2552.01 | 3709.54 | 771585.06 |
| 34 | 2027-06 | 6249.34 | 2539.80 | 3709.54 | 767875.52 |
| 35 | 2027-07 | 6237.13 | 2527.59 | 3709.54 | 764165.98 |
| 36 | 2027-08 | 6224.92 | 2515.38 | 3709.54 | 760456.43 |
| 37 | 2027-09 | 6212.71 | 2503.17 | 3709.54 | 756746.89 |
| 38 | 2027-10 | 6200.50 | 2490.96 | 3709.54 | 753037.34 |
| 39 | 2027-11 | 6188.29 | 2478.75 | 3709.54 | 749327.80 |
| 40 | 2027-12 | 6176.08 | 2466.54 | 3709.54 | 745618.26 |
| 41 | 2028-01 | 6163.87 | 2454.33 | 3709.54 | 741908.71 |
| 42 | 2028-02 | 6151.66 | 2442.12 | 3709.54 | 738199.17 |
| 43 | 2028-03 | 6139.45 | 2429.91 | 3709.54 | 734489.63 |
| 44 | 2028-04 | 6127.24 | 2417.70 | 3709.54 | 730780.08 |
| 45 | 2028-05 | 6115.03 | 2405.48 | 3709.54 | 727070.54 |
| 46 | 2028-06 | 6102.82 | 2393.27 | 3709.54 | 723361.00 |
| 47 | 2028-07 | 6090.61 | 2381.06 | 3709.54 | 719651.45 |
| 48 | 2028-08 | 6078.40 | 2368.85 | 3709.54 | 715941.91 |
| 49 | 2028-09 | 6066.19 | 2356.64 | 3709.54 | 712232.37 |
| 50 | 2028-10 | 6053.98 | 2344.43 | 3709.54 | 708522.82 |
| 51 | 2028-11 | 6041.76 | 2332.22 | 3709.54 | 704813.28 |
| 52 | 2028-12 | 6029.55 | 2320.01 | 3709.54 | 701103.73 |
| 53 | 2029-01 | 6017.34 | 2307.80 | 3709.54 | 697394.19 |
| 54 | 2029-02 | 6005.13 | 2295.59 | 3709.54 | 693684.65 |
| 55 | 2029-03 | 5992.92 | 2283.38 | 3709.54 | 689975.10 |
| 56 | 2029-04 | 5980.71 | 2271.17 | 3709.54 | 686265.56 |
| 57 | 2029-05 | 5968.50 | 2258.96 | 3709.54 | 682556.02 |
| 58 | 2029-06 | 5956.29 | 2246.75 | 3709.54 | 678846.47 |
| 59 | 2029-07 | 5944.08 | 2234.54 | 3709.54 | 675136.93 |
| 60 | 2029-08 | 5931.87 | 2222.33 | 3709.54 | 671427.39 |
| 61 | 2029-09 | 5919.66 | 2210.12 | 3709.54 | 667717.84 |
| 62 | 2029-10 | 5907.45 | 2197.90 | 3709.54 | 664008.30 |
| 63 | 2029-11 | 5895.24 | 2185.69 | 3709.54 | 660298.76 |
| 64 | 2029-12 | 5883.03 | 2173.48 | 3709.54 | 656589.21 |
| 65 | 2030-01 | 5870.82 | 2161.27 | 3709.54 | 652879.67 |
| 66 | 2030-02 | 5858.61 | 2149.06 | 3709.54 | 649170.12 |
| 67 | 2030-03 | 5846.40 | 2136.85 | 3709.54 | 645460.58 |
| 68 | 2030-04 | 5834.18 | 2124.64 | 3709.54 | 641751.04 |
| 69 | 2030-05 | 5821.97 | 2112.43 | 3709.54 | 638041.49 |
| 70 | 2030-06 | 5809.76 | 2100.22 | 3709.54 | 634331.95 |
| 71 | 2030-07 | 5797.55 | 2088.01 | 3709.54 | 630622.41 |
| 72 | 2030-08 | 5785.34 | 2075.80 | 3709.54 | 626912.86 |
| 73 | 2030-09 | 5773.13 | 2063.59 | 3709.54 | 623203.32 |
| 74 | 2030-10 | 5760.92 | 2051.38 | 3709.54 | 619493.78 |
| 75 | 2030-11 | 5748.71 | 2039.17 | 3709.54 | 615784.23 |
| 76 | 2030-12 | 5736.50 | 2026.96 | 3709.54 | 612074.69 |
| 77 | 2031-01 | 5724.29 | 2014.75 | 3709.54 | 608365.15 |
| 78 | 2031-02 | 5712.08 | 2002.54 | 3709.54 | 604655.60 |
| 79 | 2031-03 | 5699.87 | 1990.32 | 3709.54 | 600946.06 |
| 80 | 2031-04 | 5687.66 | 1978.11 | 3709.54 | 597236.51 |
| 81 | 2031-05 | 5675.45 | 1965.90 | 3709.54 | 593526.97 |
| 82 | 2031-06 | 5663.24 | 1953.69 | 3709.54 | 589817.43 |
| 83 | 2031-07 | 5651.03 | 1941.48 | 3709.54 | 586107.88 |
| 84 | 2031-08 | 5638.82 | 1929.27 | 3709.54 | 582398.34 |
| 85 | 2031-09 | 5626.60 | 1917.06 | 3709.54 | 578688.80 |
| 86 | 2031-10 | 5614.39 | 1904.85 | 3709.54 | 574979.25 |
| 87 | 2031-11 | 5602.18 | 1892.64 | 3709.54 | 571269.71 |
| 88 | 2031-12 | 5589.97 | 1880.43 | 3709.54 | 567560.17 |
| 89 | 2032-01 | 5577.76 | 1868.22 | 3709.54 | 563850.62 |
| 90 | 2032-02 | 5565.55 | 1856.01 | 3709.54 | 560141.08 |
| 91 | 2032-03 | 5553.34 | 1843.80 | 3709.54 | 556431.54 |
| 92 | 2032-04 | 5541.13 | 1831.59 | 3709.54 | 552721.99 |
| 93 | 2032-05 | 5528.92 | 1819.38 | 3709.54 | 549012.45 |
| 94 | 2032-06 | 5516.71 | 1807.17 | 3709.54 | 545302.90 |
| 95 | 2032-07 | 5504.50 | 1794.96 | 3709.54 | 541593.36 |
| 96 | 2032-08 | 5492.29 | 1782.74 | 3709.54 | 537883.82 |
| 97 | 2032-09 | 5480.08 | 1770.53 | 3709.54 | 534174.27 |
| 98 | 2032-10 | 5467.87 | 1758.32 | 3709.54 | 530464.73 |
| 99 | 2032-11 | 5455.66 | 1746.11 | 3709.54 | 526755.19 |
| 100 | 2032-12 | 5443.45 | 1733.90 | 3709.54 | 523045.64 |
| 101 | 2033-01 | 5431.24 | 1721.69 | 3709.54 | 519336.10 |
| 102 | 2033-02 | 5419.02 | 1709.48 | 3709.54 | 515626.56 |
| 103 | 2033-03 | 5406.81 | 1697.27 | 3709.54 | 511917.01 |
| 104 | 2033-04 | 5394.60 | 1685.06 | 3709.54 | 508207.47 |
| 105 | 2033-05 | 5382.39 | 1672.85 | 3709.54 | 504497.93 |
| 106 | 2033-06 | 5370.18 | 1660.64 | 3709.54 | 500788.38 |
| 107 | 2033-07 | 5357.97 | 1648.43 | 3709.54 | 497078.84 |
| 108 | 2033-08 | 5345.76 | 1636.22 | 3709.54 | 493369.29 |
| 109 | 2033-09 | 5333.55 | 1624.01 | 3709.54 | 489659.75 |
| 110 | 2033-10 | 5321.34 | 1611.80 | 3709.54 | 485950.21 |
| 111 | 2033-11 | 5309.13 | 1599.59 | 3709.54 | 482240.66 |
| 112 | 2033-12 | 5296.92 | 1587.38 | 3709.54 | 478531.12 |
| 113 | 2034-01 | 5284.71 | 1575.16 | 3709.54 | 474821.58 |
| 114 | 2034-02 | 5272.50 | 1562.95 | 3709.54 | 471112.03 |
| 115 | 2034-03 | 5260.29 | 1550.74 | 3709.54 | 467402.49 |
| 116 | 2034-04 | 5248.08 | 1538.53 | 3709.54 | 463692.95 |
| 117 | 2034-05 | 5235.87 | 1526.32 | 3709.54 | 459983.40 |
| 118 | 2034-06 | 5223.66 | 1514.11 | 3709.54 | 456273.86 |
| 119 | 2034-07 | 5211.45 | 1501.90 | 3709.54 | 452564.32 |
| 120 | 2034-08 | 5199.23 | 1489.69 | 3709.54 | 448854.77 |
| 121 | 2034-09 | 5187.02 | 1477.48 | 3709.54 | 445145.23 |
| 122 | 2034-10 | 5174.81 | 1465.27 | 3709.54 | 441435.68 |
| 123 | 2034-11 | 5162.60 | 1453.06 | 3709.54 | 437726.14 |
| 124 | 2034-12 | 5150.39 | 1440.85 | 3709.54 | 434016.60 |
| 125 | 2035-01 | 5138.18 | 1428.64 | 3709.54 | 430307.05 |
| 126 | 2035-02 | 5125.97 | 1416.43 | 3709.54 | 426597.51 |
| 127 | 2035-03 | 5113.76 | 1404.22 | 3709.54 | 422887.97 |
| 128 | 2035-04 | 5101.55 | 1392.01 | 3709.54 | 419178.42 |
| 129 | 2035-05 | 5089.34 | 1379.80 | 3709.54 | 415468.88 |
| 130 | 2035-06 | 5077.13 | 1367.59 | 3709.54 | 411759.34 |
| 131 | 2035-07 | 5064.92 | 1355.37 | 3709.54 | 408049.79 |
| 132 | 2035-08 | 5052.71 | 1343.16 | 3709.54 | 404340.25 |
| 133 | 2035-09 | 5040.50 | 1330.95 | 3709.54 | 400630.71 |
| 134 | 2035-10 | 5028.29 | 1318.74 | 3709.54 | 396921.16 |
| 135 | 2035-11 | 5016.08 | 1306.53 | 3709.54 | 393211.62 |
| 136 | 2035-12 | 5003.87 | 1294.32 | 3709.54 | 389502.07 |
| 137 | 2036-01 | 4991.65 | 1282.11 | 3709.54 | 385792.53 |
| 138 | 2036-02 | 4979.44 | 1269.90 | 3709.54 | 382082.99 |
| 139 | 2036-03 | 4967.23 | 1257.69 | 3709.54 | 378373.44 |
| 140 | 2036-04 | 4955.02 | 1245.48 | 3709.54 | 374663.90 |
| 141 | 2036-05 | 4942.81 | 1233.27 | 3709.54 | 370954.36 |
| 142 | 2036-06 | 4930.60 | 1221.06 | 3709.54 | 367244.81 |
| 143 | 2036-07 | 4918.39 | 1208.85 | 3709.54 | 363535.27 |
| 144 | 2036-08 | 4906.18 | 1196.64 | 3709.54 | 359825.73 |
| 145 | 2036-09 | 4893.97 | 1184.43 | 3709.54 | 356116.18 |
| 146 | 2036-10 | 4881.76 | 1172.22 | 3709.54 | 352406.64 |
| 147 | 2036-11 | 4869.55 | 1160.01 | 3709.54 | 348697.10 |
| 148 | 2036-12 | 4857.34 | 1147.79 | 3709.54 | 344987.55 |
| 149 | 2037-01 | 4845.13 | 1135.58 | 3709.54 | 341278.01 |
| 150 | 2037-02 | 4832.92 | 1123.37 | 3709.54 | 337568.46 |
| 151 | 2037-03 | 4820.71 | 1111.16 | 3709.54 | 333858.92 |
| 152 | 2037-04 | 4808.50 | 1098.95 | 3709.54 | 330149.38 |
| 153 | 2037-05 | 4796.29 | 1086.74 | 3709.54 | 326439.83 |
| 154 | 2037-06 | 4784.07 | 1074.53 | 3709.54 | 322730.29 |
| 155 | 2037-07 | 4771.86 | 1062.32 | 3709.54 | 319020.75 |
| 156 | 2037-08 | 4759.65 | 1050.11 | 3709.54 | 315311.20 |
| 157 | 2037-09 | 4747.44 | 1037.90 | 3709.54 | 311601.66 |
| 158 | 2037-10 | 4735.23 | 1025.69 | 3709.54 | 307892.12 |
| 159 | 2037-11 | 4723.02 | 1013.48 | 3709.54 | 304182.57 |
| 160 | 2037-12 | 4710.81 | 1001.27 | 3709.54 | 300473.03 |
| 161 | 2038-01 | 4698.60 | 989.06 | 3709.54 | 296763.49 |
| 162 | 2038-02 | 4686.39 | 976.85 | 3709.54 | 293053.94 |
| 163 | 2038-03 | 4674.18 | 964.64 | 3709.54 | 289344.40 |
| 164 | 2038-04 | 4661.97 | 952.43 | 3709.54 | 285634.85 |
| 165 | 2038-05 | 4649.76 | 940.21 | 3709.54 | 281925.31 |
| 166 | 2038-06 | 4637.55 | 928.00 | 3709.54 | 278215.77 |
| 167 | 2038-07 | 4625.34 | 915.79 | 3709.54 | 274506.22 |
| 168 | 2038-08 | 4613.13 | 903.58 | 3709.54 | 270796.68 |
| 169 | 2038-09 | 4600.92 | 891.37 | 3709.54 | 267087.14 |
| 170 | 2038-10 | 4588.71 | 879.16 | 3709.54 | 263377.59 |
| 171 | 2038-11 | 4576.49 | 866.95 | 3709.54 | 259668.05 |
| 172 | 2038-12 | 4564.28 | 854.74 | 3709.54 | 255958.51 |
| 173 | 2039-01 | 4552.07 | 842.53 | 3709.54 | 252248.96 |
| 174 | 2039-02 | 4539.86 | 830.32 | 3709.54 | 248539.42 |
| 175 | 2039-03 | 4527.65 | 818.11 | 3709.54 | 244829.88 |
| 176 | 2039-04 | 4515.44 | 805.90 | 3709.54 | 241120.33 |
| 177 | 2039-05 | 4503.23 | 793.69 | 3709.54 | 237410.79 |
| 178 | 2039-06 | 4491.02 | 781.48 | 3709.54 | 233701.24 |
| 179 | 2039-07 | 4478.81 | 769.27 | 3709.54 | 229991.70 |
| 180 | 2039-08 | 4466.60 | 757.06 | 3709.54 | 226282.16 |
| 181 | 2039-09 | 4454.39 | 744.85 | 3709.54 | 222572.61 |
| 182 | 2039-10 | 4442.18 | 732.63 | 3709.54 | 218863.07 |
| 183 | 2039-11 | 4429.97 | 720.42 | 3709.54 | 215153.53 |
| 184 | 2039-12 | 4417.76 | 708.21 | 3709.54 | 211443.98 |
| 185 | 2040-01 | 4405.55 | 696.00 | 3709.54 | 207734.44 |
| 186 | 2040-02 | 4393.34 | 683.79 | 3709.54 | 204024.90 |
| 187 | 2040-03 | 4381.13 | 671.58 | 3709.54 | 200315.35 |
| 188 | 2040-04 | 4368.91 | 659.37 | 3709.54 | 196605.81 |
| 189 | 2040-05 | 4356.70 | 647.16 | 3709.54 | 192896.27 |
| 190 | 2040-06 | 4344.49 | 634.95 | 3709.54 | 189186.72 |
| 191 | 2040-07 | 4332.28 | 622.74 | 3709.54 | 185477.18 |
| 192 | 2040-08 | 4320.07 | 610.53 | 3709.54 | 181767.63 |
| 193 | 2040-09 | 4307.86 | 598.32 | 3709.54 | 178058.09 |
| 194 | 2040-10 | 4295.65 | 586.11 | 3709.54 | 174348.55 |
| 195 | 2040-11 | 4283.44 | 573.90 | 3709.54 | 170639.00 |
| 196 | 2040-12 | 4271.23 | 561.69 | 3709.54 | 166929.46 |
| 197 | 2041-01 | 4259.02 | 549.48 | 3709.54 | 163219.92 |
| 198 | 2041-02 | 4246.81 | 537.27 | 3709.54 | 159510.37 |
| 199 | 2041-03 | 4234.60 | 525.05 | 3709.54 | 155800.83 |
| 200 | 2041-04 | 4222.39 | 512.84 | 3709.54 | 152091.29 |
| 201 | 2041-05 | 4210.18 | 500.63 | 3709.54 | 148381.74 |
| 202 | 2041-06 | 4197.97 | 488.42 | 3709.54 | 144672.20 |
| 203 | 2041-07 | 4185.76 | 476.21 | 3709.54 | 140962.66 |
| 204 | 2041-08 | 4173.55 | 464.00 | 3709.54 | 137253.11 |
| 205 | 2041-09 | 4161.34 | 451.79 | 3709.54 | 133543.57 |
| 206 | 2041-10 | 4149.12 | 439.58 | 3709.54 | 129834.02 |
| 207 | 2041-11 | 4136.91 | 427.37 | 3709.54 | 126124.48 |
| 208 | 2041-12 | 4124.70 | 415.16 | 3709.54 | 122414.94 |
| 209 | 2042-01 | 4112.49 | 402.95 | 3709.54 | 118705.39 |
| 210 | 2042-02 | 4100.28 | 390.74 | 3709.54 | 114995.85 |
| 211 | 2042-03 | 4088.07 | 378.53 | 3709.54 | 111286.31 |
| 212 | 2042-04 | 4075.86 | 366.32 | 3709.54 | 107576.76 |
| 213 | 2042-05 | 4063.65 | 354.11 | 3709.54 | 103867.22 |
| 214 | 2042-06 | 4051.44 | 341.90 | 3709.54 | 100157.68 |
| 215 | 2042-07 | 4039.23 | 329.69 | 3709.54 | 96448.13 |
| 216 | 2042-08 | 4027.02 | 317.48 | 3709.54 | 92738.59 |
| 217 | 2042-09 | 4014.81 | 305.26 | 3709.54 | 89029.05 |
| 218 | 2042-10 | 4002.60 | 293.05 | 3709.54 | 85319.50 |
| 219 | 2042-11 | 3990.39 | 280.84 | 3709.54 | 81609.96 |
| 220 | 2042-12 | 3978.18 | 268.63 | 3709.54 | 77900.41 |
| 221 | 2043-01 | 3965.97 | 256.42 | 3709.54 | 74190.87 |
| 222 | 2043-02 | 3953.76 | 244.21 | 3709.54 | 70481.33 |
| 223 | 2043-03 | 3941.54 | 232.00 | 3709.54 | 66771.78 |
| 224 | 2043-04 | 3929.33 | 219.79 | 3709.54 | 63062.24 |
| 225 | 2043-05 | 3917.12 | 207.58 | 3709.54 | 59352.70 |
| 226 | 2043-06 | 3904.91 | 195.37 | 3709.54 | 55643.15 |
| 227 | 2043-07 | 3892.70 | 183.16 | 3709.54 | 51933.61 |
| 228 | 2043-08 | 3880.49 | 170.95 | 3709.54 | 48224.07 |
| 229 | 2043-09 | 3868.28 | 158.74 | 3709.54 | 44514.52 |
| 230 | 2043-10 | 3856.07 | 146.53 | 3709.54 | 40804.98 |
| 231 | 2043-11 | 3843.86 | 134.32 | 3709.54 | 37095.44 |
| 232 | 2043-12 | 3831.65 | 122.11 | 3709.54 | 33385.89 |
| 233 | 2044-01 | 3819.44 | 109.90 | 3709.54 | 29676.35 |
| 234 | 2044-02 | 3807.23 | 97.68 | 3709.54 | 25966.80 |
| 235 | 2044-03 | 3795.02 | 85.47 | 3709.54 | 22257.26 |
| 236 | 2044-04 | 3782.81 | 73.26 | 3709.54 | 18547.72 |
| 237 | 2044-05 | 3770.60 | 61.05 | 3709.54 | 14838.17 |
| 238 | 2044-06 | 3758.39 | 48.84 | 3709.54 | 11128.63 |
| 239 | 2044-07 | 3746.18 | 36.63 | 3709.54 | 7419.09 |
| 240 | 2044-08 | 3733.96 | 24.42 | 3709.54 | 3709.54 |
| 241 | 2044-09 | 3721.75 | 12.21 | 3709.54 | 0.00 |
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