丽江市贷款85.2万（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：85.2万
还款月数：19年6个月
每月还款：5227.24元
利息总额：37.12万
本息合计：122.32万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 5227.24 | 2804.50 | 2422.74 | 849577.26 |
| 2 | 2024-05 | 5227.24 | 2796.53 | 2430.71 | 847146.55 |
| 3 | 2024-06 | 5227.24 | 2788.52 | 2438.71 | 844707.84 |
| 4 | 2024-07 | 5227.24 | 2780.50 | 2446.74 | 842261.10 |
| 5 | 2024-08 | 5227.24 | 2772.44 | 2454.79 | 839806.31 |
| 6 | 2024-09 | 5227.24 | 2764.36 | 2462.87 | 837343.43 |
| 7 | 2024-10 | 5227.24 | 2756.26 | 2470.98 | 834872.45 |
| 8 | 2024-11 | 5227.24 | 2748.12 | 2479.11 | 832393.34 |
| 9 | 2024-12 | 5227.24 | 2739.96 | 2487.28 | 829906.06 |
| 10 | 2025-01 | 5227.24 | 2731.77 | 2495.46 | 827410.60 |
| 11 | 2025-02 | 5227.24 | 2723.56 | 2503.68 | 824906.92 |
| 12 | 2025-03 | 5227.24 | 2715.32 | 2511.92 | 822395.01 |
| 13 | 2025-04 | 5227.24 | 2707.05 | 2520.19 | 819874.82 |
| 14 | 2025-05 | 5227.24 | 2698.75 | 2528.48 | 817346.34 |
| 15 | 2025-06 | 5227.24 | 2690.43 | 2536.80 | 814809.53 |
| 16 | 2025-07 | 5227.24 | 2682.08 | 2545.16 | 812264.38 |
| 17 | 2025-08 | 5227.24 | 2673.70 | 2553.53 | 809710.84 |
| 18 | 2025-09 | 5227.24 | 2665.30 | 2561.94 | 807148.91 |
| 19 | 2025-10 | 5227.24 | 2656.87 | 2570.37 | 804578.53 |
| 20 | 2025-11 | 5227.24 | 2648.40 | 2578.83 | 801999.70 |
| 21 | 2025-12 | 5227.24 | 2639.92 | 2587.32 | 799412.38 |
| 22 | 2026-01 | 5227.24 | 2631.40 | 2595.84 | 796816.54 |
| 23 | 2026-02 | 5227.24 | 2622.85 | 2604.38 | 794212.16 |
| 24 | 2026-03 | 5227.24 | 2614.28 | 2612.95 | 791599.21 |
| 25 | 2026-04 | 5227.24 | 2605.68 | 2621.56 | 788977.65 |
| 26 | 2026-05 | 5227.24 | 2597.05 | 2630.18 | 786347.47 |
| 27 | 2026-06 | 5227.24 | 2588.39 | 2638.84 | 783708.62 |
| 28 | 2026-07 | 5227.24 | 2579.71 | 2647.53 | 781061.10 |
| 29 | 2026-08 | 5227.24 | 2570.99 | 2656.24 | 778404.85 |
| 30 | 2026-09 | 5227.24 | 2562.25 | 2664.99 | 775739.86 |
| 31 | 2026-10 | 5227.24 | 2553.48 | 2673.76 | 773066.11 |
| 32 | 2026-11 | 5227.24 | 2544.68 | 2682.56 | 770383.55 |
| 33 | 2026-12 | 5227.24 | 2535.85 | 2691.39 | 767692.15 |
| 34 | 2027-01 | 5227.24 | 2526.99 | 2700.25 | 764991.90 |
| 35 | 2027-02 | 5227.24 | 2518.10 | 2709.14 | 762282.77 |
| 36 | 2027-03 | 5227.24 | 2509.18 | 2718.06 | 759564.71 |
| 37 | 2027-04 | 5227.24 | 2500.23 | 2727.00 | 756837.71 |
| 38 | 2027-05 | 5227.24 | 2491.26 | 2735.98 | 754101.73 |
| 39 | 2027-06 | 5227.24 | 2482.25 | 2744.98 | 751356.74 |
| 40 | 2027-07 | 5227.24 | 2473.22 | 2754.02 | 748602.72 |
| 41 | 2027-08 | 5227.24 | 2464.15 | 2763.09 | 745839.64 |
| 42 | 2027-09 | 5227.24 | 2455.06 | 2772.18 | 743067.46 |
| 43 | 2027-10 | 5227.24 | 2445.93 | 2781.31 | 740286.15 |
| 44 | 2027-11 | 5227.24 | 2436.78 | 2790.46 | 737495.69 |
| 45 | 2027-12 | 5227.24 | 2427.59 | 2799.65 | 734696.04 |
| 46 | 2028-01 | 5227.24 | 2418.37 | 2808.86 | 731887.18 |
| 47 | 2028-02 | 5227.24 | 2409.13 | 2818.11 | 729069.07 |
| 48 | 2028-03 | 5227.24 | 2399.85 | 2827.38 | 726241.69 |
| 49 | 2028-04 | 5227.24 | 2390.55 | 2836.69 | 723405.00 |
| 50 | 2028-05 | 5227.24 | 2381.21 | 2846.03 | 720558.97 |
| 51 | 2028-06 | 5227.24 | 2371.84 | 2855.40 | 717703.57 |
| 52 | 2028-07 | 5227.24 | 2362.44 | 2864.80 | 714838.78 |
| 53 | 2028-08 | 5227.24 | 2353.01 | 2874.23 | 711964.55 |
| 54 | 2028-09 | 5227.24 | 2343.55 | 2883.69 | 709080.87 |
| 55 | 2028-10 | 5227.24 | 2334.06 | 2893.18 | 706187.69 |
| 56 | 2028-11 | 5227.24 | 2324.53 | 2902.70 | 703284.99 |
| 57 | 2028-12 | 5227.24 | 2314.98 | 2912.26 | 700372.73 |
| 58 | 2029-01 | 5227.24 | 2305.39 | 2921.84 | 697450.89 |
| 59 | 2029-02 | 5227.24 | 2295.78 | 2931.46 | 694519.43 |
| 60 | 2029-03 | 5227.24 | 2286.13 | 2941.11 | 691578.32 |
| 61 | 2029-04 | 5227.24 | 2276.45 | 2950.79 | 688627.52 |
| 62 | 2029-05 | 5227.24 | 2266.73 | 2960.50 | 685667.02 |
| 63 | 2029-06 | 5227.24 | 2256.99 | 2970.25 | 682696.77 |
| 64 | 2029-07 | 5227.24 | 2247.21 | 2980.03 | 679716.75 |
| 65 | 2029-08 | 5227.24 | 2237.40 | 2989.84 | 676726.91 |
| 66 | 2029-09 | 5227.24 | 2227.56 | 2999.68 | 673727.23 |
| 67 | 2029-10 | 5227.24 | 2217.69 | 3009.55 | 670717.68 |
| 68 | 2029-11 | 5227.24 | 2207.78 | 3019.46 | 667698.22 |
| 69 | 2029-12 | 5227.24 | 2197.84 | 3029.40 | 664668.83 |
| 70 | 2030-01 | 5227.24 | 2187.87 | 3039.37 | 661629.46 |
| 71 | 2030-02 | 5227.24 | 2177.86 | 3049.37 | 658580.09 |
| 72 | 2030-03 | 5227.24 | 2167.83 | 3059.41 | 655520.68 |
| 73 | 2030-04 | 5227.24 | 2157.76 | 3069.48 | 652451.20 |
| 74 | 2030-05 | 5227.24 | 2147.65 | 3079.58 | 649371.61 |
| 75 | 2030-06 | 5227.24 | 2137.51 | 3089.72 | 646281.89 |
| 76 | 2030-07 | 5227.24 | 2127.34 | 3099.89 | 643182.00 |
| 77 | 2030-08 | 5227.24 | 2117.14 | 3110.10 | 640071.90 |
| 78 | 2030-09 | 5227.24 | 2106.90 | 3120.33 | 636951.57 |
| 79 | 2030-10 | 5227.24 | 2096.63 | 3130.60 | 633820.96 |
| 80 | 2030-11 | 5227.24 | 2086.33 | 3140.91 | 630680.06 |
| 81 | 2030-12 | 5227.24 | 2075.99 | 3151.25 | 627528.81 |
| 82 | 2031-01 | 5227.24 | 2065.62 | 3161.62 | 624367.19 |
| 83 | 2031-02 | 5227.24 | 2055.21 | 3172.03 | 621195.16 |
| 84 | 2031-03 | 5227.24 | 2044.77 | 3182.47 | 618012.69 |
| 85 | 2031-04 | 5227.24 | 2034.29 | 3192.94 | 614819.75 |
| 86 | 2031-05 | 5227.24 | 2023.78 | 3203.45 | 611616.29 |
| 87 | 2031-06 | 5227.24 | 2013.24 | 3214.00 | 608402.29 |
| 88 | 2031-07 | 5227.24 | 2002.66 | 3224.58 | 605177.71 |
| 89 | 2031-08 | 5227.24 | 1992.04 | 3235.19 | 601942.52 |
| 90 | 2031-09 | 5227.24 | 1981.39 | 3245.84 | 598696.68 |
| 91 | 2031-10 | 5227.24 | 1970.71 | 3256.53 | 595440.15 |
| 92 | 2031-11 | 5227.24 | 1959.99 | 3267.25 | 592172.90 |
| 93 | 2031-12 | 5227.24 | 1949.24 | 3278.00 | 588894.90 |
| 94 | 2032-01 | 5227.24 | 1938.45 | 3288.79 | 585606.11 |
| 95 | 2032-02 | 5227.24 | 1927.62 | 3299.62 | 582306.50 |
| 96 | 2032-03 | 5227.24 | 1916.76 | 3310.48 | 578996.02 |
| 97 | 2032-04 | 5227.24 | 1905.86 | 3321.37 | 575674.64 |
| 98 | 2032-05 | 5227.24 | 1894.93 | 3332.31 | 572342.34 |
| 99 | 2032-06 | 5227.24 | 1883.96 | 3343.28 | 568999.06 |
| 100 | 2032-07 | 5227.24 | 1872.96 | 3354.28 | 565644.78 |
| 101 | 2032-08 | 5227.24 | 1861.91 | 3365.32 | 562279.46 |
| 102 | 2032-09 | 5227.24 | 1850.84 | 3376.40 | 558903.06 |
| 103 | 2032-10 | 5227.24 | 1839.72 | 3387.51 | 555515.54 |
| 104 | 2032-11 | 5227.24 | 1828.57 | 3398.66 | 552116.88 |
| 105 | 2032-12 | 5227.24 | 1817.38 | 3409.85 | 548707.03 |
| 106 | 2033-01 | 5227.24 | 1806.16 | 3421.08 | 545285.95 |
| 107 | 2033-02 | 5227.24 | 1794.90 | 3432.34 | 541853.61 |
| 108 | 2033-03 | 5227.24 | 1783.60 | 3443.63 | 538409.98 |
| 109 | 2033-04 | 5227.24 | 1772.27 | 3454.97 | 534955.01 |
| 110 | 2033-05 | 5227.24 | 1760.89 | 3466.34 | 531488.67 |
| 111 | 2033-06 | 5227.24 | 1749.48 | 3477.75 | 528010.91 |
| 112 | 2033-07 | 5227.24 | 1738.04 | 3489.20 | 524521.71 |
| 113 | 2033-08 | 5227.24 | 1726.55 | 3500.69 | 521021.03 |
| 114 | 2033-09 | 5227.24 | 1715.03 | 3512.21 | 517508.82 |
| 115 | 2033-10 | 5227.24 | 1703.47 | 3523.77 | 513985.05 |
| 116 | 2033-11 | 5227.24 | 1691.87 | 3535.37 | 510449.68 |
| 117 | 2033-12 | 5227.24 | 1680.23 | 3547.01 | 506902.67 |
| 118 | 2034-01 | 5227.24 | 1668.55 | 3558.68 | 503343.99 |
| 119 | 2034-02 | 5227.24 | 1656.84 | 3570.40 | 499773.60 |
| 120 | 2034-03 | 5227.24 | 1645.09 | 3582.15 | 496191.45 |
| 121 | 2034-04 | 5227.24 | 1633.30 | 3593.94 | 492597.51 |
| 122 | 2034-05 | 5227.24 | 1621.47 | 3605.77 | 488991.74 |
| 123 | 2034-06 | 5227.24 | 1609.60 | 3617.64 | 485374.10 |
| 124 | 2034-07 | 5227.24 | 1597.69 | 3629.55 | 481744.55 |
| 125 | 2034-08 | 5227.24 | 1585.74 | 3641.49 | 478103.06 |
| 126 | 2034-09 | 5227.24 | 1573.76 | 3653.48 | 474449.58 |
| 127 | 2034-10 | 5227.24 | 1561.73 | 3665.51 | 470784.07 |
| 128 | 2034-11 | 5227.24 | 1549.66 | 3677.57 | 467106.50 |
| 129 | 2034-12 | 5227.24 | 1537.56 | 3689.68 | 463416.82 |
| 130 | 2035-01 | 5227.24 | 1525.41 | 3701.82 | 459715.00 |
| 131 | 2035-02 | 5227.24 | 1513.23 | 3714.01 | 456000.99 |
| 132 | 2035-03 | 5227.24 | 1501.00 | 3726.23 | 452274.76 |
| 133 | 2035-04 | 5227.24 | 1488.74 | 3738.50 | 448536.26 |
| 134 | 2035-05 | 5227.24 | 1476.43 | 3750.80 | 444785.45 |
| 135 | 2035-06 | 5227.24 | 1464.09 | 3763.15 | 441022.30 |
| 136 | 2035-07 | 5227.24 | 1451.70 | 3775.54 | 437246.77 |
| 137 | 2035-08 | 5227.24 | 1439.27 | 3787.97 | 433458.80 |
| 138 | 2035-09 | 5227.24 | 1426.80 | 3800.43 | 429658.37 |
| 139 | 2035-10 | 5227.24 | 1414.29 | 3812.94 | 425845.42 |
| 140 | 2035-11 | 5227.24 | 1401.74 | 3825.50 | 422019.93 |
| 141 | 2035-12 | 5227.24 | 1389.15 | 3838.09 | 418181.84 |
| 142 | 2036-01 | 5227.24 | 1376.52 | 3850.72 | 414331.12 |
| 143 | 2036-02 | 5227.24 | 1363.84 | 3863.40 | 410467.72 |
| 144 | 2036-03 | 5227.24 | 1351.12 | 3876.11 | 406591.61 |
| 145 | 2036-04 | 5227.24 | 1338.36 | 3888.87 | 402702.73 |
| 146 | 2036-05 | 5227.24 | 1325.56 | 3901.67 | 398801.06 |
| 147 | 2036-06 | 5227.24 | 1312.72 | 3914.52 | 394886.55 |
| 148 | 2036-07 | 5227.24 | 1299.83 | 3927.40 | 390959.14 |
| 149 | 2036-08 | 5227.24 | 1286.91 | 3940.33 | 387018.81 |
| 150 | 2036-09 | 5227.24 | 1273.94 | 3953.30 | 383065.51 |
| 151 | 2036-10 | 5227.24 | 1260.92 | 3966.31 | 379099.20 |
| 152 | 2036-11 | 5227.24 | 1247.87 | 3979.37 | 375119.83 |
| 153 | 2036-12 | 5227.24 | 1234.77 | 3992.47 | 371127.37 |
| 154 | 2037-01 | 5227.24 | 1221.63 | 4005.61 | 367121.76 |
| 155 | 2037-02 | 5227.24 | 1208.44 | 4018.79 | 363102.96 |
| 156 | 2037-03 | 5227.24 | 1195.21 | 4032.02 | 359070.94 |
| 157 | 2037-04 | 5227.24 | 1181.94 | 4045.29 | 355025.65 |
| 158 | 2037-05 | 5227.24 | 1168.63 | 4058.61 | 350967.04 |
| 159 | 2037-06 | 5227.24 | 1155.27 | 4071.97 | 346895.07 |
| 160 | 2037-07 | 5227.24 | 1141.86 | 4085.37 | 342809.69 |
| 161 | 2037-08 | 5227.24 | 1128.42 | 4098.82 | 338710.87 |
| 162 | 2037-09 | 5227.24 | 1114.92 | 4112.31 | 334598.56 |
| 163 | 2037-10 | 5227.24 | 1101.39 | 4125.85 | 330472.71 |
| 164 | 2037-11 | 5227.24 | 1087.81 | 4139.43 | 326333.28 |
| 165 | 2037-12 | 5227.24 | 1074.18 | 4153.06 | 322180.22 |
| 166 | 2038-01 | 5227.24 | 1060.51 | 4166.73 | 318013.50 |
| 167 | 2038-02 | 5227.24 | 1046.79 | 4180.44 | 313833.05 |
| 168 | 2038-03 | 5227.24 | 1033.03 | 4194.20 | 309638.85 |
| 169 | 2038-04 | 5227.24 | 1019.23 | 4208.01 | 305430.84 |
| 170 | 2038-05 | 5227.24 | 1005.38 | 4221.86 | 301208.98 |
| 171 | 2038-06 | 5227.24 | 991.48 | 4235.76 | 296973.23 |
| 172 | 2038-07 | 5227.24 | 977.54 | 4249.70 | 292723.53 |
| 173 | 2038-08 | 5227.24 | 963.55 | 4263.69 | 288459.84 |
| 174 | 2038-09 | 5227.24 | 949.51 | 4277.72 | 284182.12 |
| 175 | 2038-10 | 5227.24 | 935.43 | 4291.80 | 279890.31 |
| 176 | 2038-11 | 5227.24 | 921.31 | 4305.93 | 275584.38 |
| 177 | 2038-12 | 5227.24 | 907.13 | 4320.10 | 271264.28 |
| 178 | 2039-01 | 5227.24 | 892.91 | 4334.32 | 266929.95 |
| 179 | 2039-02 | 5227.24 | 878.64 | 4348.59 | 262581.36 |
| 180 | 2039-03 | 5227.24 | 864.33 | 4362.91 | 258218.45 |
| 181 | 2039-04 | 5227.24 | 849.97 | 4377.27 | 253841.19 |
| 182 | 2039-05 | 5227.24 | 835.56 | 4391.68 | 249449.51 |
| 183 | 2039-06 | 5227.24 | 821.10 | 4406.13 | 245043.38 |
| 184 | 2039-07 | 5227.24 | 806.60 | 4420.64 | 240622.74 |
| 185 | 2039-08 | 5227.24 | 792.05 | 4435.19 | 236187.56 |
| 186 | 2039-09 | 5227.24 | 777.45 | 4449.79 | 231737.77 |
| 187 | 2039-10 | 5227.24 | 762.80 | 4464.43 | 227273.34 |
| 188 | 2039-11 | 5227.24 | 748.11 | 4479.13 | 222794.21 |
| 189 | 2039-12 | 5227.24 | 733.36 | 4493.87 | 218300.34 |
| 190 | 2040-01 | 5227.24 | 718.57 | 4508.66 | 213791.67 |
| 191 | 2040-02 | 5227.24 | 703.73 | 4523.51 | 209268.17 |
| 192 | 2040-03 | 5227.24 | 688.84 | 4538.40 | 204729.77 |
| 193 | 2040-04 | 5227.24 | 673.90 | 4553.33 | 200176.44 |
| 194 | 2040-05 | 5227.24 | 658.91 | 4568.32 | 195608.12 |
| 195 | 2040-06 | 5227.24 | 643.88 | 4583.36 | 191024.76 |
| 196 | 2040-07 | 5227.24 | 628.79 | 4598.45 | 186426.31 |
| 197 | 2040-08 | 5227.24 | 613.65 | 4613.58 | 181812.73 |
| 198 | 2040-09 | 5227.24 | 598.47 | 4628.77 | 177183.96 |
| 199 | 2040-10 | 5227.24 | 583.23 | 4644.01 | 172539.95 |
| 200 | 2040-11 | 5227.24 | 567.94 | 4659.29 | 167880.66 |
| 201 | 2040-12 | 5227.24 | 552.61 | 4674.63 | 163206.03 |
| 202 | 2041-01 | 5227.24 | 537.22 | 4690.02 | 158516.01 |
| 203 | 2041-02 | 5227.24 | 521.78 | 4705.45 | 153810.56 |
| 204 | 2041-03 | 5227.24 | 506.29 | 4720.94 | 149089.61 |
| 205 | 2041-04 | 5227.24 | 490.75 | 4736.48 | 144353.13 |
| 206 | 2041-05 | 5227.24 | 475.16 | 4752.07 | 139601.06 |
| 207 | 2041-06 | 5227.24 | 459.52 | 4767.72 | 134833.34 |
| 208 | 2041-07 | 5227.24 | 443.83 | 4783.41 | 130049.93 |
| 209 | 2041-08 | 5227.24 | 428.08 | 4799.16 | 125250.78 |
| 210 | 2041-09 | 5227.24 | 412.28 | 4814.95 | 120435.82 |
| 211 | 2041-10 | 5227.24 | 396.43 | 4830.80 | 115605.02 |
| 212 | 2041-11 | 5227.24 | 380.53 | 4846.70 | 110758.32 |
| 213 | 2041-12 | 5227.24 | 364.58 | 4862.66 | 105895.66 |
| 214 | 2042-01 | 5227.24 | 348.57 | 4878.66 | 101017.00 |
| 215 | 2042-02 | 5227.24 | 332.51 | 4894.72 | 96122.28 |
| 216 | 2042-03 | 5227.24 | 316.40 | 4910.83 | 91211.44 |
| 217 | 2042-04 | 5227.24 | 300.24 | 4927.00 | 86284.44 |
| 218 | 2042-05 | 5227.24 | 284.02 | 4943.22 | 81341.23 |
| 219 | 2042-06 | 5227.24 | 267.75 | 4959.49 | 76381.74 |
| 220 | 2042-07 | 5227.24 | 251.42 | 4975.81 | 71405.93 |
| 221 | 2042-08 | 5227.24 | 235.04 | 4992.19 | 66413.73 |
| 222 | 2042-09 | 5227.24 | 218.61 | 5008.62 | 61405.11 |
| 223 | 2042-10 | 5227.24 | 202.13 | 5025.11 | 56380.00 |
| 224 | 2042-11 | 5227.24 | 185.58 | 5041.65 | 51338.34 |
| 225 | 2042-12 | 5227.24 | 168.99 | 5058.25 | 46280.10 |
| 226 | 2043-01 | 5227.24 | 152.34 | 5074.90 | 41205.20 |
| 227 | 2043-02 | 5227.24 | 135.63 | 5091.60 | 36113.60 |
| 228 | 2043-03 | 5227.24 | 118.87 | 5108.36 | 31005.23 |
| 229 | 2043-04 | 5227.24 | 102.06 | 5125.18 | 25880.06 |
| 230 | 2043-05 | 5227.24 | 85.19 | 5142.05 | 20738.01 |
| 231 | 2043-06 | 5227.24 | 68.26 | 5158.97 | 15579.03 |
| 232 | 2043-07 | 5227.24 | 51.28 | 5175.96 | 10403.08 |
| 233 | 2043-08 | 5227.24 | 34.24 | 5192.99 | 5210.09 |
| 234 | 2043-09 | 5227.24 | 17.15 | 5210.09 | 0.00 |
等额本金还款方式：
贷款总额：85.2万
还款月数：19年6个月
首月还款：6445.53元
每月递减：11.99元
利息总额：32.95万
本息合计：118.15万
节省利息：41644.58元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 6445.53 | 2804.50 | 3641.03 | 848358.97 |
| 2 | 2024-05 | 6433.54 | 2792.51 | 3641.03 | 844717.95 |
| 3 | 2024-06 | 6421.56 | 2780.53 | 3641.03 | 841076.92 |
| 4 | 2024-07 | 6409.57 | 2768.54 | 3641.03 | 837435.90 |
| 5 | 2024-08 | 6397.59 | 2756.56 | 3641.03 | 833794.87 |
| 6 | 2024-09 | 6385.60 | 2744.57 | 3641.03 | 830153.85 |
| 7 | 2024-10 | 6373.62 | 2732.59 | 3641.03 | 826512.82 |
| 8 | 2024-11 | 6361.63 | 2720.60 | 3641.03 | 822871.79 |
| 9 | 2024-12 | 6349.65 | 2708.62 | 3641.03 | 819230.77 |
| 10 | 2025-01 | 6337.66 | 2696.63 | 3641.03 | 815589.74 |
| 11 | 2025-02 | 6325.68 | 2684.65 | 3641.03 | 811948.72 |
| 12 | 2025-03 | 6313.69 | 2672.66 | 3641.03 | 808307.69 |
| 13 | 2025-04 | 6301.71 | 2660.68 | 3641.03 | 804666.67 |
| 14 | 2025-05 | 6289.72 | 2648.69 | 3641.03 | 801025.64 |
| 15 | 2025-06 | 6277.74 | 2636.71 | 3641.03 | 797384.62 |
| 16 | 2025-07 | 6265.75 | 2624.72 | 3641.03 | 793743.59 |
| 17 | 2025-08 | 6253.76 | 2612.74 | 3641.03 | 790102.56 |
| 18 | 2025-09 | 6241.78 | 2600.75 | 3641.03 | 786461.54 |
| 19 | 2025-10 | 6229.79 | 2588.77 | 3641.03 | 782820.51 |
| 20 | 2025-11 | 6217.81 | 2576.78 | 3641.03 | 779179.49 |
| 21 | 2025-12 | 6205.82 | 2564.80 | 3641.03 | 775538.46 |
| 22 | 2026-01 | 6193.84 | 2552.81 | 3641.03 | 771897.44 |
| 23 | 2026-02 | 6181.85 | 2540.83 | 3641.03 | 768256.41 |
| 24 | 2026-03 | 6169.87 | 2528.84 | 3641.03 | 764615.38 |
| 25 | 2026-04 | 6157.88 | 2516.86 | 3641.03 | 760974.36 |
| 26 | 2026-05 | 6145.90 | 2504.87 | 3641.03 | 757333.33 |
| 27 | 2026-06 | 6133.91 | 2492.89 | 3641.03 | 753692.31 |
| 28 | 2026-07 | 6121.93 | 2480.90 | 3641.03 | 750051.28 |
| 29 | 2026-08 | 6109.94 | 2468.92 | 3641.03 | 746410.26 |
| 30 | 2026-09 | 6097.96 | 2456.93 | 3641.03 | 742769.23 |
| 31 | 2026-10 | 6085.97 | 2444.95 | 3641.03 | 739128.21 |
| 32 | 2026-11 | 6073.99 | 2432.96 | 3641.03 | 735487.18 |
| 33 | 2026-12 | 6062.00 | 2420.98 | 3641.03 | 731846.15 |
| 34 | 2027-01 | 6050.02 | 2408.99 | 3641.03 | 728205.13 |
| 35 | 2027-02 | 6038.03 | 2397.01 | 3641.03 | 724564.10 |
| 36 | 2027-03 | 6026.05 | 2385.02 | 3641.03 | 720923.08 |
| 37 | 2027-04 | 6014.06 | 2373.04 | 3641.03 | 717282.05 |
| 38 | 2027-05 | 6002.08 | 2361.05 | 3641.03 | 713641.03 |
| 39 | 2027-06 | 5990.09 | 2349.07 | 3641.03 | 710000.00 |
| 40 | 2027-07 | 5978.11 | 2337.08 | 3641.03 | 706358.97 |
| 41 | 2027-08 | 5966.12 | 2325.10 | 3641.03 | 702717.95 |
| 42 | 2027-09 | 5954.14 | 2313.11 | 3641.03 | 699076.92 |
| 43 | 2027-10 | 5942.15 | 2301.13 | 3641.03 | 695435.90 |
| 44 | 2027-11 | 5930.17 | 2289.14 | 3641.03 | 691794.87 |
| 45 | 2027-12 | 5918.18 | 2277.16 | 3641.03 | 688153.85 |
| 46 | 2028-01 | 5906.20 | 2265.17 | 3641.03 | 684512.82 |
| 47 | 2028-02 | 5894.21 | 2253.19 | 3641.03 | 680871.79 |
| 48 | 2028-03 | 5882.23 | 2241.20 | 3641.03 | 677230.77 |
| 49 | 2028-04 | 5870.24 | 2229.22 | 3641.03 | 673589.74 |
| 50 | 2028-05 | 5858.26 | 2217.23 | 3641.03 | 669948.72 |
| 51 | 2028-06 | 5846.27 | 2205.25 | 3641.03 | 666307.69 |
| 52 | 2028-07 | 5834.29 | 2193.26 | 3641.03 | 662666.67 |
| 53 | 2028-08 | 5822.30 | 2181.28 | 3641.03 | 659025.64 |
| 54 | 2028-09 | 5810.32 | 2169.29 | 3641.03 | 655384.62 |
| 55 | 2028-10 | 5798.33 | 2157.31 | 3641.03 | 651743.59 |
| 56 | 2028-11 | 5786.35 | 2145.32 | 3641.03 | 648102.56 |
| 57 | 2028-12 | 5774.36 | 2133.34 | 3641.03 | 644461.54 |
| 58 | 2029-01 | 5762.38 | 2121.35 | 3641.03 | 640820.51 |
| 59 | 2029-02 | 5750.39 | 2109.37 | 3641.03 | 637179.49 |
| 60 | 2029-03 | 5738.41 | 2097.38 | 3641.03 | 633538.46 |
| 61 | 2029-04 | 5726.42 | 2085.40 | 3641.03 | 629897.44 |
| 62 | 2029-05 | 5714.44 | 2073.41 | 3641.03 | 626256.41 |
| 63 | 2029-06 | 5702.45 | 2061.43 | 3641.03 | 622615.38 |
| 64 | 2029-07 | 5690.47 | 2049.44 | 3641.03 | 618974.36 |
| 65 | 2029-08 | 5678.48 | 2037.46 | 3641.03 | 615333.33 |
| 66 | 2029-09 | 5666.50 | 2025.47 | 3641.03 | 611692.31 |
| 67 | 2029-10 | 5654.51 | 2013.49 | 3641.03 | 608051.28 |
| 68 | 2029-11 | 5642.53 | 2001.50 | 3641.03 | 604410.26 |
| 69 | 2029-12 | 5630.54 | 1989.52 | 3641.03 | 600769.23 |
| 70 | 2030-01 | 5618.56 | 1977.53 | 3641.03 | 597128.21 |
| 71 | 2030-02 | 5606.57 | 1965.55 | 3641.03 | 593487.18 |
| 72 | 2030-03 | 5594.59 | 1953.56 | 3641.03 | 589846.15 |
| 73 | 2030-04 | 5582.60 | 1941.58 | 3641.03 | 586205.13 |
| 74 | 2030-05 | 5570.62 | 1929.59 | 3641.03 | 582564.10 |
| 75 | 2030-06 | 5558.63 | 1917.61 | 3641.03 | 578923.08 |
| 76 | 2030-07 | 5546.65 | 1905.62 | 3641.03 | 575282.05 |
| 77 | 2030-08 | 5534.66 | 1893.64 | 3641.03 | 571641.03 |
| 78 | 2030-09 | 5522.68 | 1881.65 | 3641.03 | 568000.00 |
| 79 | 2030-10 | 5510.69 | 1869.67 | 3641.03 | 564358.97 |
| 80 | 2030-11 | 5498.71 | 1857.68 | 3641.03 | 560717.95 |
| 81 | 2030-12 | 5486.72 | 1845.70 | 3641.03 | 557076.92 |
| 82 | 2031-01 | 5474.74 | 1833.71 | 3641.03 | 553435.90 |
| 83 | 2031-02 | 5462.75 | 1821.73 | 3641.03 | 549794.87 |
| 84 | 2031-03 | 5450.77 | 1809.74 | 3641.03 | 546153.85 |
| 85 | 2031-04 | 5438.78 | 1797.76 | 3641.03 | 542512.82 |
| 86 | 2031-05 | 5426.80 | 1785.77 | 3641.03 | 538871.79 |
| 87 | 2031-06 | 5414.81 | 1773.79 | 3641.03 | 535230.77 |
| 88 | 2031-07 | 5402.83 | 1761.80 | 3641.03 | 531589.74 |
| 89 | 2031-08 | 5390.84 | 1749.82 | 3641.03 | 527948.72 |
| 90 | 2031-09 | 5378.86 | 1737.83 | 3641.03 | 524307.69 |
| 91 | 2031-10 | 5366.87 | 1725.85 | 3641.03 | 520666.67 |
| 92 | 2031-11 | 5354.89 | 1713.86 | 3641.03 | 517025.64 |
| 93 | 2031-12 | 5342.90 | 1701.88 | 3641.03 | 513384.62 |
| 94 | 2032-01 | 5330.92 | 1689.89 | 3641.03 | 509743.59 |
| 95 | 2032-02 | 5318.93 | 1677.91 | 3641.03 | 506102.56 |
| 96 | 2032-03 | 5306.95 | 1665.92 | 3641.03 | 502461.54 |
| 97 | 2032-04 | 5294.96 | 1653.94 | 3641.03 | 498820.51 |
| 98 | 2032-05 | 5282.98 | 1641.95 | 3641.03 | 495179.49 |
| 99 | 2032-06 | 5270.99 | 1629.97 | 3641.03 | 491538.46 |
| 100 | 2032-07 | 5259.01 | 1617.98 | 3641.03 | 487897.44 |
| 101 | 2032-08 | 5247.02 | 1606.00 | 3641.03 | 484256.41 |
| 102 | 2032-09 | 5235.04 | 1594.01 | 3641.03 | 480615.38 |
| 103 | 2032-10 | 5223.05 | 1582.03 | 3641.03 | 476974.36 |
| 104 | 2032-11 | 5211.07 | 1570.04 | 3641.03 | 473333.33 |
| 105 | 2032-12 | 5199.08 | 1558.06 | 3641.03 | 469692.31 |
| 106 | 2033-01 | 5187.10 | 1546.07 | 3641.03 | 466051.28 |
| 107 | 2033-02 | 5175.11 | 1534.09 | 3641.03 | 462410.26 |
| 108 | 2033-03 | 5163.13 | 1522.10 | 3641.03 | 458769.23 |
| 109 | 2033-04 | 5151.14 | 1510.12 | 3641.03 | 455128.21 |
| 110 | 2033-05 | 5139.16 | 1498.13 | 3641.03 | 451487.18 |
| 111 | 2033-06 | 5127.17 | 1486.15 | 3641.03 | 447846.15 |
| 112 | 2033-07 | 5115.19 | 1474.16 | 3641.03 | 444205.13 |
| 113 | 2033-08 | 5103.20 | 1462.18 | 3641.03 | 440564.10 |
| 114 | 2033-09 | 5091.22 | 1450.19 | 3641.03 | 436923.08 |
| 115 | 2033-10 | 5079.23 | 1438.21 | 3641.03 | 433282.05 |
| 116 | 2033-11 | 5067.25 | 1426.22 | 3641.03 | 429641.03 |
| 117 | 2033-12 | 5055.26 | 1414.24 | 3641.03 | 426000.00 |
| 118 | 2034-01 | 5043.28 | 1402.25 | 3641.03 | 422358.97 |
| 119 | 2034-02 | 5031.29 | 1390.26 | 3641.03 | 418717.95 |
| 120 | 2034-03 | 5019.31 | 1378.28 | 3641.03 | 415076.92 |
| 121 | 2034-04 | 5007.32 | 1366.29 | 3641.03 | 411435.90 |
| 122 | 2034-05 | 4995.34 | 1354.31 | 3641.03 | 407794.87 |
| 123 | 2034-06 | 4983.35 | 1342.32 | 3641.03 | 404153.85 |
| 124 | 2034-07 | 4971.37 | 1330.34 | 3641.03 | 400512.82 |
| 125 | 2034-08 | 4959.38 | 1318.35 | 3641.03 | 396871.79 |
| 126 | 2034-09 | 4947.40 | 1306.37 | 3641.03 | 393230.77 |
| 127 | 2034-10 | 4935.41 | 1294.38 | 3641.03 | 389589.74 |
| 128 | 2034-11 | 4923.43 | 1282.40 | 3641.03 | 385948.72 |
| 129 | 2034-12 | 4911.44 | 1270.41 | 3641.03 | 382307.69 |
| 130 | 2035-01 | 4899.46 | 1258.43 | 3641.03 | 378666.67 |
| 131 | 2035-02 | 4887.47 | 1246.44 | 3641.03 | 375025.64 |
| 132 | 2035-03 | 4875.49 | 1234.46 | 3641.03 | 371384.62 |
| 133 | 2035-04 | 4863.50 | 1222.47 | 3641.03 | 367743.59 |
| 134 | 2035-05 | 4851.51 | 1210.49 | 3641.03 | 364102.56 |
| 135 | 2035-06 | 4839.53 | 1198.50 | 3641.03 | 360461.54 |
| 136 | 2035-07 | 4827.54 | 1186.52 | 3641.03 | 356820.51 |
| 137 | 2035-08 | 4815.56 | 1174.53 | 3641.03 | 353179.49 |
| 138 | 2035-09 | 4803.57 | 1162.55 | 3641.03 | 349538.46 |
| 139 | 2035-10 | 4791.59 | 1150.56 | 3641.03 | 345897.44 |
| 140 | 2035-11 | 4779.60 | 1138.58 | 3641.03 | 342256.41 |
| 141 | 2035-12 | 4767.62 | 1126.59 | 3641.03 | 338615.38 |
| 142 | 2036-01 | 4755.63 | 1114.61 | 3641.03 | 334974.36 |
| 143 | 2036-02 | 4743.65 | 1102.62 | 3641.03 | 331333.33 |
| 144 | 2036-03 | 4731.66 | 1090.64 | 3641.03 | 327692.31 |
| 145 | 2036-04 | 4719.68 | 1078.65 | 3641.03 | 324051.28 |
| 146 | 2036-05 | 4707.69 | 1066.67 | 3641.03 | 320410.26 |
| 147 | 2036-06 | 4695.71 | 1054.68 | 3641.03 | 316769.23 |
| 148 | 2036-07 | 4683.72 | 1042.70 | 3641.03 | 313128.21 |
| 149 | 2036-08 | 4671.74 | 1030.71 | 3641.03 | 309487.18 |
| 150 | 2036-09 | 4659.75 | 1018.73 | 3641.03 | 305846.15 |
| 151 | 2036-10 | 4647.77 | 1006.74 | 3641.03 | 302205.13 |
| 152 | 2036-11 | 4635.78 | 994.76 | 3641.03 | 298564.10 |
| 153 | 2036-12 | 4623.80 | 982.77 | 3641.03 | 294923.08 |
| 154 | 2037-01 | 4611.81 | 970.79 | 3641.03 | 291282.05 |
| 155 | 2037-02 | 4599.83 | 958.80 | 3641.03 | 287641.03 |
| 156 | 2037-03 | 4587.84 | 946.82 | 3641.03 | 284000.00 |
| 157 | 2037-04 | 4575.86 | 934.83 | 3641.03 | 280358.97 |
| 158 | 2037-05 | 4563.87 | 922.85 | 3641.03 | 276717.95 |
| 159 | 2037-06 | 4551.89 | 910.86 | 3641.03 | 273076.92 |
| 160 | 2037-07 | 4539.90 | 898.88 | 3641.03 | 269435.90 |
| 161 | 2037-08 | 4527.92 | 886.89 | 3641.03 | 265794.87 |
| 162 | 2037-09 | 4515.93 | 874.91 | 3641.03 | 262153.85 |
| 163 | 2037-10 | 4503.95 | 862.92 | 3641.03 | 258512.82 |
| 164 | 2037-11 | 4491.96 | 850.94 | 3641.03 | 254871.79 |
| 165 | 2037-12 | 4479.98 | 838.95 | 3641.03 | 251230.77 |
| 166 | 2038-01 | 4467.99 | 826.97 | 3641.03 | 247589.74 |
| 167 | 2038-02 | 4456.01 | 814.98 | 3641.03 | 243948.72 |
| 168 | 2038-03 | 4444.02 | 803.00 | 3641.03 | 240307.69 |
| 169 | 2038-04 | 4432.04 | 791.01 | 3641.03 | 236666.67 |
| 170 | 2038-05 | 4420.05 | 779.03 | 3641.03 | 233025.64 |
| 171 | 2038-06 | 4408.07 | 767.04 | 3641.03 | 229384.62 |
| 172 | 2038-07 | 4396.08 | 755.06 | 3641.03 | 225743.59 |
| 173 | 2038-08 | 4384.10 | 743.07 | 3641.03 | 222102.56 |
| 174 | 2038-09 | 4372.11 | 731.09 | 3641.03 | 218461.54 |
| 175 | 2038-10 | 4360.13 | 719.10 | 3641.03 | 214820.51 |
| 176 | 2038-11 | 4348.14 | 707.12 | 3641.03 | 211179.49 |
| 177 | 2038-12 | 4336.16 | 695.13 | 3641.03 | 207538.46 |
| 178 | 2039-01 | 4324.17 | 683.15 | 3641.03 | 203897.44 |
| 179 | 2039-02 | 4312.19 | 671.16 | 3641.03 | 200256.41 |
| 180 | 2039-03 | 4300.20 | 659.18 | 3641.03 | 196615.38 |
| 181 | 2039-04 | 4288.22 | 647.19 | 3641.03 | 192974.36 |
| 182 | 2039-05 | 4276.23 | 635.21 | 3641.03 | 189333.33 |
| 183 | 2039-06 | 4264.25 | 623.22 | 3641.03 | 185692.31 |
| 184 | 2039-07 | 4252.26 | 611.24 | 3641.03 | 182051.28 |
| 185 | 2039-08 | 4240.28 | 599.25 | 3641.03 | 178410.26 |
| 186 | 2039-09 | 4228.29 | 587.27 | 3641.03 | 174769.23 |
| 187 | 2039-10 | 4216.31 | 575.28 | 3641.03 | 171128.21 |
| 188 | 2039-11 | 4204.32 | 563.30 | 3641.03 | 167487.18 |
| 189 | 2039-12 | 4192.34 | 551.31 | 3641.03 | 163846.15 |
| 190 | 2040-01 | 4180.35 | 539.33 | 3641.03 | 160205.13 |
| 191 | 2040-02 | 4168.37 | 527.34 | 3641.03 | 156564.10 |
| 192 | 2040-03 | 4156.38 | 515.36 | 3641.03 | 152923.08 |
| 193 | 2040-04 | 4144.40 | 503.37 | 3641.03 | 149282.05 |
| 194 | 2040-05 | 4132.41 | 491.39 | 3641.03 | 145641.03 |
| 195 | 2040-06 | 4120.43 | 479.40 | 3641.03 | 142000.00 |
| 196 | 2040-07 | 4108.44 | 467.42 | 3641.03 | 138358.97 |
| 197 | 2040-08 | 4096.46 | 455.43 | 3641.03 | 134717.95 |
| 198 | 2040-09 | 4084.47 | 443.45 | 3641.03 | 131076.92 |
| 199 | 2040-10 | 4072.49 | 431.46 | 3641.03 | 127435.90 |
| 200 | 2040-11 | 4060.50 | 419.48 | 3641.03 | 123794.87 |
| 201 | 2040-12 | 4048.52 | 407.49 | 3641.03 | 120153.85 |
| 202 | 2041-01 | 4036.53 | 395.51 | 3641.03 | 116512.82 |
| 203 | 2041-02 | 4024.55 | 383.52 | 3641.03 | 112871.79 |
| 204 | 2041-03 | 4012.56 | 371.54 | 3641.03 | 109230.77 |
| 205 | 2041-04 | 4000.58 | 359.55 | 3641.03 | 105589.74 |
| 206 | 2041-05 | 3988.59 | 347.57 | 3641.03 | 101948.72 |
| 207 | 2041-06 | 3976.61 | 335.58 | 3641.03 | 98307.69 |
| 208 | 2041-07 | 3964.62 | 323.60 | 3641.03 | 94666.67 |
| 209 | 2041-08 | 3952.64 | 311.61 | 3641.03 | 91025.64 |
| 210 | 2041-09 | 3940.65 | 299.63 | 3641.03 | 87384.62 |
| 211 | 2041-10 | 3928.67 | 287.64 | 3641.03 | 83743.59 |
| 212 | 2041-11 | 3916.68 | 275.66 | 3641.03 | 80102.56 |
| 213 | 2041-12 | 3904.70 | 263.67 | 3641.03 | 76461.54 |
| 214 | 2042-01 | 3892.71 | 251.69 | 3641.03 | 72820.51 |
| 215 | 2042-02 | 3880.73 | 239.70 | 3641.03 | 69179.49 |
| 216 | 2042-03 | 3868.74 | 227.72 | 3641.03 | 65538.46 |
| 217 | 2042-04 | 3856.76 | 215.73 | 3641.03 | 61897.44 |
| 218 | 2042-05 | 3844.77 | 203.75 | 3641.03 | 58256.41 |
| 219 | 2042-06 | 3832.79 | 191.76 | 3641.03 | 54615.38 |
| 220 | 2042-07 | 3820.80 | 179.78 | 3641.03 | 50974.36 |
| 221 | 2042-08 | 3808.82 | 167.79 | 3641.03 | 47333.33 |
| 222 | 2042-09 | 3796.83 | 155.81 | 3641.03 | 43692.31 |
| 223 | 2042-10 | 3784.85 | 143.82 | 3641.03 | 40051.28 |
| 224 | 2042-11 | 3772.86 | 131.84 | 3641.03 | 36410.26 |
| 225 | 2042-12 | 3760.88 | 119.85 | 3641.03 | 32769.23 |
| 226 | 2043-01 | 3748.89 | 107.87 | 3641.03 | 29128.21 |
| 227 | 2043-02 | 3736.91 | 95.88 | 3641.03 | 25487.18 |
| 228 | 2043-03 | 3724.92 | 83.90 | 3641.03 | 21846.15 |
| 229 | 2043-04 | 3712.94 | 71.91 | 3641.03 | 18205.13 |
| 230 | 2043-05 | 3700.95 | 59.93 | 3641.03 | 14564.10 |
| 231 | 2043-06 | 3688.97 | 47.94 | 3641.03 | 10923.08 |
| 232 | 2043-07 | 3676.98 | 35.96 | 3641.03 | 7282.05 |
| 233 | 2043-08 | 3665.00 | 23.97 | 3641.03 | 3641.03 |
| 234 | 2043-09 | 3653.01 | 11.99 | 3641.03 | 0.00 |
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