东莞市贷款213.5万（公积金贷款）房贷，还款19年7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：213.5万
还款月数：19年7个月
每月还款：13061.75元
利息总额：93.45万
本息合计：306.95万
您在东莞市公积金贷款213.5万贷款2024年10月,将于19年7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 | 2024-10 | 13061.75 | 7027.71 | 6034.04 | 2128965.96 |
| 2 | 2024-11 | 13061.75 | 7007.85 | 6053.90 | 2122912.06 |
| 3 | 2024-12 | 13061.75 | 6987.92 | 6073.83 | 2116838.23 |
| 4 | 2025-01 | 13061.75 | 6967.93 | 6093.82 | 2110744.41 |
| 5 | 2025-02 | 13061.75 | 6947.87 | 6113.88 | 2104630.53 |
| 6 | 2025-03 | 13061.75 | 6927.74 | 6134.00 | 2098496.53 |
| 7 | 2025-04 | 13061.75 | 6907.55 | 6154.20 | 2092342.33 |
| 8 | 2025-05 | 13061.75 | 6887.29 | 6174.45 | 2086167.88 |
| 9 | 2025-06 | 13061.75 | 6866.97 | 6194.78 | 2079973.10 |
| 10 | 2025-07 | 13061.75 | 6846.58 | 6215.17 | 2073757.93 |
| 11 | 2025-08 | 13061.75 | 6826.12 | 6235.63 | 2067522.30 |
| 12 | 2025-09 | 13061.75 | 6805.59 | 6256.15 | 2061266.15 |
| 13 | 2025-10 | 13061.75 | 6785.00 | 6276.75 | 2054989.40 |
| 14 | 2025-11 | 13061.75 | 6764.34 | 6297.41 | 2048692.00 |
| 15 | 2025-12 | 13061.75 | 6743.61 | 6318.14 | 2042373.86 |
| 16 | 2026-01 | 13061.75 | 6722.81 | 6338.93 | 2036034.93 |
| 17 | 2026-02 | 13061.75 | 6701.95 | 6359.80 | 2029675.13 |
| 18 | 2026-03 | 13061.75 | 6681.01 | 6380.73 | 2023294.40 |
| 19 | 2026-04 | 13061.75 | 6660.01 | 6401.74 | 2016892.66 |
| 20 | 2026-05 | 13061.75 | 6638.94 | 6422.81 | 2010469.85 |
| 21 | 2026-06 | 13061.75 | 6617.80 | 6443.95 | 2004025.90 |
| 22 | 2026-07 | 13061.75 | 6596.59 | 6465.16 | 1997560.74 |
| 23 | 2026-08 | 13061.75 | 6575.30 | 6486.44 | 1991074.30 |
| 24 | 2026-09 | 13061.75 | 6553.95 | 6507.79 | 1984566.50 |
| 25 | 2026-10 | 13061.75 | 6532.53 | 6529.22 | 1978037.29 |
| 26 | 2026-11 | 13061.75 | 6511.04 | 6550.71 | 1971486.58 |
| 27 | 2026-12 | 13061.75 | 6489.48 | 6572.27 | 1964914.31 |
| 28 | 2027-01 | 13061.75 | 6467.84 | 6593.90 | 1958320.41 |
| 29 | 2027-02 | 13061.75 | 6446.14 | 6615.61 | 1951704.80 |
| 30 | 2027-03 | 13061.75 | 6424.36 | 6637.39 | 1945067.41 |
| 31 | 2027-04 | 13061.75 | 6402.51 | 6659.23 | 1938408.18 |
| 32 | 2027-05 | 13061.75 | 6380.59 | 6681.15 | 1931727.02 |
| 33 | 2027-06 | 13061.75 | 6358.60 | 6703.15 | 1925023.88 |
| 34 | 2027-07 | 13061.75 | 6336.54 | 6725.21 | 1918298.67 |
| 35 | 2027-08 | 13061.75 | 6314.40 | 6747.35 | 1911551.32 |
| 36 | 2027-09 | 13061.75 | 6292.19 | 6769.56 | 1904781.76 |
| 37 | 2027-10 | 13061.75 | 6269.91 | 6791.84 | 1897989.92 |
| 38 | 2027-11 | 13061.75 | 6247.55 | 6814.20 | 1891175.73 |
| 39 | 2027-12 | 13061.75 | 6225.12 | 6836.63 | 1884339.10 |
| 40 | 2028-01 | 13061.75 | 6202.62 | 6859.13 | 1877479.97 |
| 41 | 2028-02 | 13061.75 | 6180.04 | 6881.71 | 1870598.26 |
| 42 | 2028-03 | 13061.75 | 6157.39 | 6904.36 | 1863693.90 |
| 43 | 2028-04 | 13061.75 | 6134.66 | 6927.09 | 1856766.81 |
| 44 | 2028-05 | 13061.75 | 6111.86 | 6949.89 | 1849816.92 |
| 45 | 2028-06 | 13061.75 | 6088.98 | 6972.77 | 1842844.16 |
| 46 | 2028-07 | 13061.75 | 6066.03 | 6995.72 | 1835848.44 |
| 47 | 2028-08 | 13061.75 | 6043.00 | 7018.75 | 1828829.69 |
| 48 | 2028-09 | 13061.75 | 6019.90 | 7041.85 | 1821787.84 |
| 49 | 2028-10 | 13061.75 | 5996.72 | 7065.03 | 1814722.81 |
| 50 | 2028-11 | 13061.75 | 5973.46 | 7088.28 | 1807634.53 |
| 51 | 2028-12 | 13061.75 | 5950.13 | 7111.62 | 1800522.91 |
| 52 | 2029-01 | 13061.75 | 5926.72 | 7135.03 | 1793387.89 |
| 53 | 2029-02 | 13061.75 | 5903.24 | 7158.51 | 1786229.37 |
| 54 | 2029-03 | 13061.75 | 5879.67 | 7182.08 | 1779047.30 |
| 55 | 2029-04 | 13061.75 | 5856.03 | 7205.72 | 1771841.58 |
| 56 | 2029-05 | 13061.75 | 5832.31 | 7229.44 | 1764612.15 |
| 57 | 2029-06 | 13061.75 | 5808.51 | 7253.23 | 1757358.92 |
| 58 | 2029-07 | 13061.75 | 5784.64 | 7277.11 | 1750081.81 |
| 59 | 2029-08 | 13061.75 | 5760.69 | 7301.06 | 1742780.75 |
| 60 | 2029-09 | 13061.75 | 5736.65 | 7325.09 | 1735455.65 |
| 61 | 2029-10 | 13061.75 | 5712.54 | 7349.21 | 1728106.45 |
| 62 | 2029-11 | 13061.75 | 5688.35 | 7373.40 | 1720733.05 |
| 63 | 2029-12 | 13061.75 | 5664.08 | 7397.67 | 1713335.38 |
| 64 | 2030-01 | 13061.75 | 5639.73 | 7422.02 | 1705913.37 |
| 65 | 2030-02 | 13061.75 | 5615.30 | 7446.45 | 1698466.92 |
| 66 | 2030-03 | 13061.75 | 5590.79 | 7470.96 | 1690995.96 |
| 67 | 2030-04 | 13061.75 | 5566.20 | 7495.55 | 1683500.41 |
| 68 | 2030-05 | 13061.75 | 5541.52 | 7520.22 | 1675980.18 |
| 69 | 2030-06 | 13061.75 | 5516.77 | 7544.98 | 1668435.20 |
| 70 | 2030-07 | 13061.75 | 5491.93 | 7569.81 | 1660865.39 |
| 71 | 2030-08 | 13061.75 | 5467.02 | 7594.73 | 1653270.66 |
| 72 | 2030-09 | 13061.75 | 5442.02 | 7619.73 | 1645650.92 |
| 73 | 2030-10 | 13061.75 | 5416.93 | 7644.81 | 1638006.11 |
| 74 | 2030-11 | 13061.75 | 5391.77 | 7669.98 | 1630336.13 |
| 75 | 2030-12 | 13061.75 | 5366.52 | 7695.22 | 1622640.91 |
| 76 | 2031-01 | 13061.75 | 5341.19 | 7720.55 | 1614920.36 |
| 77 | 2031-02 | 13061.75 | 5315.78 | 7745.97 | 1607174.39 |
| 78 | 2031-03 | 13061.75 | 5290.28 | 7771.46 | 1599402.92 |
| 79 | 2031-04 | 13061.75 | 5264.70 | 7797.05 | 1591605.88 |
| 80 | 2031-05 | 13061.75 | 5239.04 | 7822.71 | 1583783.17 |
| 81 | 2031-06 | 13061.75 | 5213.29 | 7848.46 | 1575934.71 |
| 82 | 2031-07 | 13061.75 | 5187.45 | 7874.30 | 1568060.41 |
| 83 | 2031-08 | 13061.75 | 5161.53 | 7900.21 | 1560160.20 |
| 84 | 2031-09 | 13061.75 | 5135.53 | 7926.22 | 1552233.98 |
| 85 | 2031-10 | 13061.75 | 5109.44 | 7952.31 | 1544281.67 |
| 86 | 2031-11 | 13061.75 | 5083.26 | 7978.49 | 1536303.18 |
| 87 | 2031-12 | 13061.75 | 5057.00 | 8004.75 | 1528298.43 |
| 88 | 2032-01 | 13061.75 | 5030.65 | 8031.10 | 1520267.33 |
| 89 | 2032-02 | 13061.75 | 5004.21 | 8057.53 | 1512209.80 |
| 90 | 2032-03 | 13061.75 | 4977.69 | 8084.06 | 1504125.74 |
| 91 | 2032-04 | 13061.75 | 4951.08 | 8110.67 | 1496015.08 |
| 92 | 2032-05 | 13061.75 | 4924.38 | 8137.36 | 1487877.71 |
| 93 | 2032-06 | 13061.75 | 4897.60 | 8164.15 | 1479713.56 |
| 94 | 2032-07 | 13061.75 | 4870.72 | 8191.02 | 1471522.54 |
| 95 | 2032-08 | 13061.75 | 4843.76 | 8217.99 | 1463304.56 |
| 96 | 2032-09 | 13061.75 | 4816.71 | 8245.04 | 1455059.52 |
| 97 | 2032-10 | 13061.75 | 4789.57 | 8272.18 | 1446787.34 |
| 98 | 2032-11 | 13061.75 | 4762.34 | 8299.41 | 1438487.94 |
| 99 | 2032-12 | 13061.75 | 4735.02 | 8326.72 | 1430161.21 |
| 100 | 2033-01 | 13061.75 | 4707.61 | 8354.13 | 1421807.08 |
| 101 | 2033-02 | 13061.75 | 4680.11 | 8381.63 | 1413425.45 |
| 102 | 2033-03 | 13061.75 | 4652.53 | 8409.22 | 1405016.23 |
| 103 | 2033-04 | 13061.75 | 4624.85 | 8436.90 | 1396579.32 |
| 104 | 2033-05 | 13061.75 | 4597.07 | 8464.67 | 1388114.65 |
| 105 | 2033-06 | 13061.75 | 4569.21 | 8492.54 | 1379622.12 |
| 106 | 2033-07 | 13061.75 | 4541.26 | 8520.49 | 1371101.62 |
| 107 | 2033-08 | 13061.75 | 4513.21 | 8548.54 | 1362553.09 |
| 108 | 2033-09 | 13061.75 | 4485.07 | 8576.68 | 1353976.41 |
| 109 | 2033-10 | 13061.75 | 4456.84 | 8604.91 | 1345371.50 |
| 110 | 2033-11 | 13061.75 | 4428.51 | 8633.23 | 1336738.27 |
| 111 | 2033-12 | 13061.75 | 4400.10 | 8661.65 | 1328076.62 |
| 112 | 2034-01 | 13061.75 | 4371.59 | 8690.16 | 1319386.46 |
| 113 | 2034-02 | 13061.75 | 4342.98 | 8718.77 | 1310667.69 |
| 114 | 2034-03 | 13061.75 | 4314.28 | 8747.47 | 1301920.23 |
| 115 | 2034-04 | 13061.75 | 4285.49 | 8776.26 | 1293143.97 |
| 116 | 2034-05 | 13061.75 | 4256.60 | 8805.15 | 1284338.82 |
| 117 | 2034-06 | 13061.75 | 4227.62 | 8834.13 | 1275504.69 |
| 118 | 2034-07 | 13061.75 | 4198.54 | 8863.21 | 1266641.48 |
| 119 | 2034-08 | 13061.75 | 4169.36 | 8892.39 | 1257749.09 |
| 120 | 2034-09 | 13061.75 | 4140.09 | 8921.66 | 1248827.43 |
| 121 | 2034-10 | 13061.75 | 4110.72 | 8951.02 | 1239876.41 |
| 122 | 2034-11 | 13061.75 | 4081.26 | 8980.49 | 1230895.92 |
| 123 | 2034-12 | 13061.75 | 4051.70 | 9010.05 | 1221885.88 |
| 124 | 2035-01 | 13061.75 | 4022.04 | 9039.71 | 1212846.17 |
| 125 | 2035-02 | 13061.75 | 3992.29 | 9069.46 | 1203776.71 |
| 126 | 2035-03 | 13061.75 | 3962.43 | 9099.32 | 1194677.39 |
| 127 | 2035-04 | 13061.75 | 3932.48 | 9129.27 | 1185548.13 |
| 128 | 2035-05 | 13061.75 | 3902.43 | 9159.32 | 1176388.81 |
| 129 | 2035-06 | 13061.75 | 3872.28 | 9189.47 | 1167199.34 |
| 130 | 2035-07 | 13061.75 | 3842.03 | 9219.72 | 1157979.62 |
| 131 | 2035-08 | 13061.75 | 3811.68 | 9250.06 | 1148729.56 |
| 132 | 2035-09 | 13061.75 | 3781.23 | 9280.51 | 1139449.05 |
| 133 | 2035-10 | 13061.75 | 3750.69 | 9311.06 | 1130137.99 |
| 134 | 2035-11 | 13061.75 | 3720.04 | 9341.71 | 1120796.28 |
| 135 | 2035-12 | 13061.75 | 3689.29 | 9372.46 | 1111423.82 |
| 136 | 2036-01 | 13061.75 | 3658.44 | 9403.31 | 1102020.51 |
| 137 | 2036-02 | 13061.75 | 3627.48 | 9434.26 | 1092586.25 |
| 138 | 2036-03 | 13061.75 | 3596.43 | 9465.32 | 1083120.93 |
| 139 | 2036-04 | 13061.75 | 3565.27 | 9496.47 | 1073624.45 |
| 140 | 2036-05 | 13061.75 | 3534.01 | 9527.73 | 1064096.72 |
| 141 | 2036-06 | 13061.75 | 3502.65 | 9559.10 | 1054537.63 |
| 142 | 2036-07 | 13061.75 | 3471.19 | 9590.56 | 1044947.07 |
| 143 | 2036-08 | 13061.75 | 3439.62 | 9622.13 | 1035324.94 |
| 144 | 2036-09 | 13061.75 | 3407.94 | 9653.80 | 1025671.13 |
| 145 | 2036-10 | 13061.75 | 3376.17 | 9685.58 | 1015985.55 |
| 146 | 2036-11 | 13061.75 | 3344.29 | 9717.46 | 1006268.09 |
| 147 | 2036-12 | 13061.75 | 3312.30 | 9749.45 | 996518.64 |
| 148 | 2037-01 | 13061.75 | 3280.21 | 9781.54 | 986737.11 |
| 149 | 2037-02 | 13061.75 | 3248.01 | 9813.74 | 976923.37 |
| 150 | 2037-03 | 13061.75 | 3215.71 | 9846.04 | 967077.33 |
| 151 | 2037-04 | 13061.75 | 3183.30 | 9878.45 | 957198.88 |
| 152 | 2037-05 | 13061.75 | 3150.78 | 9910.97 | 947287.91 |
| 153 | 2037-06 | 13061.75 | 3118.16 | 9943.59 | 937344.32 |
| 154 | 2037-07 | 13061.75 | 3085.43 | 9976.32 | 927368.00 |
| 155 | 2037-08 | 13061.75 | 3052.59 | 10009.16 | 917358.83 |
| 156 | 2037-09 | 13061.75 | 3019.64 | 10042.11 | 907316.73 |
| 157 | 2037-10 | 13061.75 | 2986.58 | 10075.16 | 897241.56 |
| 158 | 2037-11 | 13061.75 | 2953.42 | 10108.33 | 887133.24 |
| 159 | 2037-12 | 13061.75 | 2920.15 | 10141.60 | 876991.64 |
| 160 | 2038-01 | 13061.75 | 2886.76 | 10174.98 | 866816.65 |
| 161 | 2038-02 | 13061.75 | 2853.27 | 10208.48 | 856608.18 |
| 162 | 2038-03 | 13061.75 | 2819.67 | 10242.08 | 846366.10 |
| 163 | 2038-04 | 13061.75 | 2785.96 | 10275.79 | 836090.31 |
| 164 | 2038-05 | 13061.75 | 2752.13 | 10309.62 | 825780.69 |
| 165 | 2038-06 | 13061.75 | 2718.19 | 10343.55 | 815437.14 |
| 166 | 2038-07 | 13061.75 | 2684.15 | 10377.60 | 805059.54 |
| 167 | 2038-08 | 13061.75 | 2649.99 | 10411.76 | 794647.78 |
| 168 | 2038-09 | 13061.75 | 2615.72 | 10446.03 | 784201.75 |
| 169 | 2038-10 | 13061.75 | 2581.33 | 10480.42 | 773721.33 |
| 170 | 2038-11 | 13061.75 | 2546.83 | 10514.91 | 763206.42 |
| 171 | 2038-12 | 13061.75 | 2512.22 | 10549.53 | 752656.89 |
| 172 | 2039-01 | 13061.75 | 2477.50 | 10584.25 | 742072.64 |
| 173 | 2039-02 | 13061.75 | 2442.66 | 10619.09 | 731453.55 |
| 174 | 2039-03 | 13061.75 | 2407.70 | 10654.05 | 720799.51 |
| 175 | 2039-04 | 13061.75 | 2372.63 | 10689.12 | 710110.39 |
| 176 | 2039-05 | 13061.75 | 2337.45 | 10724.30 | 699386.09 |
| 177 | 2039-06 | 13061.75 | 2302.15 | 10759.60 | 688626.49 |
| 178 | 2039-07 | 13061.75 | 2266.73 | 10795.02 | 677831.47 |
| 179 | 2039-08 | 13061.75 | 2231.20 | 10830.55 | 667000.92 |
| 180 | 2039-09 | 13061.75 | 2195.54 | 10866.20 | 656134.72 |
| 181 | 2039-10 | 13061.75 | 2159.78 | 10901.97 | 645232.75 |
| 182 | 2039-11 | 13061.75 | 2123.89 | 10937.86 | 634294.89 |
| 183 | 2039-12 | 13061.75 | 2087.89 | 10973.86 | 623321.03 |
| 184 | 2040-01 | 13061.75 | 2051.77 | 11009.98 | 612311.05 |
| 185 | 2040-02 | 13061.75 | 2015.52 | 11046.22 | 601264.83 |
| 186 | 2040-03 | 13061.75 | 1979.16 | 11082.58 | 590182.24 |
| 187 | 2040-04 | 13061.75 | 1942.68 | 11119.06 | 579063.18 |
| 188 | 2040-05 | 13061.75 | 1906.08 | 11155.66 | 567907.51 |
| 189 | 2040-06 | 13061.75 | 1869.36 | 11192.38 | 556715.13 |
| 190 | 2040-07 | 13061.75 | 1832.52 | 11229.23 | 545485.90 |
| 191 | 2040-08 | 13061.75 | 1795.56 | 11266.19 | 534219.71 |
| 192 | 2040-09 | 13061.75 | 1758.47 | 11303.27 | 522916.44 |
| 193 | 2040-10 | 13061.75 | 1721.27 | 11340.48 | 511575.96 |
| 194 | 2040-11 | 13061.75 | 1683.94 | 11377.81 | 500198.15 |
| 195 | 2040-12 | 13061.75 | 1646.49 | 11415.26 | 488782.89 |
| 196 | 2041-01 | 13061.75 | 1608.91 | 11452.84 | 477330.05 |
| 197 | 2041-02 | 13061.75 | 1571.21 | 11490.54 | 465839.52 |
| 198 | 2041-03 | 13061.75 | 1533.39 | 11528.36 | 454311.16 |
| 199 | 2041-04 | 13061.75 | 1495.44 | 11566.31 | 442744.85 |
| 200 | 2041-05 | 13061.75 | 1457.37 | 11604.38 | 431140.47 |
| 201 | 2041-06 | 13061.75 | 1419.17 | 11642.58 | 419497.90 |
| 202 | 2041-07 | 13061.75 | 1380.85 | 11680.90 | 407817.00 |
| 203 | 2041-08 | 13061.75 | 1342.40 | 11719.35 | 396097.65 |
| 204 | 2041-09 | 13061.75 | 1303.82 | 11757.93 | 384339.72 |
| 205 | 2041-10 | 13061.75 | 1265.12 | 11796.63 | 372543.09 |
| 206 | 2041-11 | 13061.75 | 1226.29 | 11835.46 | 360707.63 |
| 207 | 2041-12 | 13061.75 | 1187.33 | 11874.42 | 348833.22 |
| 208 | 2042-01 | 13061.75 | 1148.24 | 11913.50 | 336919.71 |
| 209 | 2042-02 | 13061.75 | 1109.03 | 11952.72 | 324966.99 |
| 210 | 2042-03 | 13061.75 | 1069.68 | 11992.06 | 312974.93 |
| 211 | 2042-04 | 13061.75 | 1030.21 | 12031.54 | 300943.39 |
| 212 | 2042-05 | 13061.75 | 990.61 | 12071.14 | 288872.25 |
| 213 | 2042-06 | 13061.75 | 950.87 | 12110.88 | 276761.37 |
| 214 | 2042-07 | 13061.75 | 911.01 | 12150.74 | 264610.63 |
| 215 | 2042-08 | 13061.75 | 871.01 | 12190.74 | 252419.90 |
| 216 | 2042-09 | 13061.75 | 830.88 | 12230.86 | 240189.03 |
| 217 | 2042-10 | 13061.75 | 790.62 | 12271.12 | 227917.91 |
| 218 | 2042-11 | 13061.75 | 750.23 | 12311.52 | 215606.39 |
| 219 | 2042-12 | 13061.75 | 709.70 | 12352.04 | 203254.35 |
| 220 | 2043-01 | 13061.75 | 669.05 | 12392.70 | 190861.64 |
| 221 | 2043-02 | 13061.75 | 628.25 | 12433.49 | 178428.15 |
| 222 | 2043-03 | 13061.75 | 587.33 | 12474.42 | 165953.73 |
| 223 | 2043-04 | 13061.75 | 546.26 | 12515.48 | 153438.25 |
| 224 | 2043-05 | 13061.75 | 505.07 | 12556.68 | 140881.57 |
| 225 | 2043-06 | 13061.75 | 463.74 | 12598.01 | 128283.56 |
| 226 | 2043-07 | 13061.75 | 422.27 | 12639.48 | 115644.07 |
| 227 | 2043-08 | 13061.75 | 380.66 | 12681.09 | 102962.99 |
| 228 | 2043-09 | 13061.75 | 338.92 | 12722.83 | 90240.16 |
| 229 | 2043-10 | 13061.75 | 297.04 | 12764.71 | 77475.46 |
| 230 | 2043-11 | 13061.75 | 255.02 | 12806.72 | 64668.73 |
| 231 | 2043-12 | 13061.75 | 212.87 | 12848.88 | 51819.85 |
| 232 | 2044-01 | 13061.75 | 170.57 | 12891.17 | 38928.68 |
| 233 | 2044-02 | 13061.75 | 128.14 | 12933.61 | 25995.07 |
| 234 | 2044-03 | 13061.75 | 85.57 | 12976.18 | 13018.89 |
| 235 | 2044-04 | 13061.75 | 42.85 | 13018.89 | 0.00 |
等额本金还款方式：
贷款总额：213.5万
还款月数：19年7个月
首月还款：16112.81元
每月递减：29.91元
利息总额：82.93万
本息合计：296.43万
节省利息：105240.96元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 16112.81 | 7027.71 | 9085.11 | 2125914.89 |
| 2 | 2024-11 | 16082.91 | 6997.80 | 9085.11 | 2116829.79 |
| 3 | 2024-12 | 16053.00 | 6967.90 | 9085.11 | 2107744.68 |
| 4 | 2025-01 | 16023.10 | 6937.99 | 9085.11 | 2098659.57 |
| 5 | 2025-02 | 15993.19 | 6908.09 | 9085.11 | 2089574.47 |
| 6 | 2025-03 | 15963.29 | 6878.18 | 9085.11 | 2080489.36 |
| 7 | 2025-04 | 15933.38 | 6848.28 | 9085.11 | 2071404.26 |
| 8 | 2025-05 | 15903.48 | 6818.37 | 9085.11 | 2062319.15 |
| 9 | 2025-06 | 15873.57 | 6788.47 | 9085.11 | 2053234.04 |
| 10 | 2025-07 | 15843.67 | 6758.56 | 9085.11 | 2044148.94 |
| 11 | 2025-08 | 15813.76 | 6728.66 | 9085.11 | 2035063.83 |
| 12 | 2025-09 | 15783.86 | 6698.75 | 9085.11 | 2025978.72 |
| 13 | 2025-10 | 15753.95 | 6668.85 | 9085.11 | 2016893.62 |
| 14 | 2025-11 | 15724.05 | 6638.94 | 9085.11 | 2007808.51 |
| 15 | 2025-12 | 15694.14 | 6609.04 | 9085.11 | 1998723.40 |
| 16 | 2026-01 | 15664.24 | 6579.13 | 9085.11 | 1989638.30 |
| 17 | 2026-02 | 15634.33 | 6549.23 | 9085.11 | 1980553.19 |
| 18 | 2026-03 | 15604.43 | 6519.32 | 9085.11 | 1971468.09 |
| 19 | 2026-04 | 15574.52 | 6489.42 | 9085.11 | 1962382.98 |
| 20 | 2026-05 | 15544.62 | 6459.51 | 9085.11 | 1953297.87 |
| 21 | 2026-06 | 15514.71 | 6429.61 | 9085.11 | 1944212.77 |
| 22 | 2026-07 | 15484.81 | 6399.70 | 9085.11 | 1935127.66 |
| 23 | 2026-08 | 15454.90 | 6369.80 | 9085.11 | 1926042.55 |
| 24 | 2026-09 | 15425.00 | 6339.89 | 9085.11 | 1916957.45 |
| 25 | 2026-10 | 15395.09 | 6309.98 | 9085.11 | 1907872.34 |
| 26 | 2026-11 | 15365.19 | 6280.08 | 9085.11 | 1898787.23 |
| 27 | 2026-12 | 15335.28 | 6250.17 | 9085.11 | 1889702.13 |
| 28 | 2027-01 | 15305.38 | 6220.27 | 9085.11 | 1880617.02 |
| 29 | 2027-02 | 15275.47 | 6190.36 | 9085.11 | 1871531.91 |
| 30 | 2027-03 | 15245.57 | 6160.46 | 9085.11 | 1862446.81 |
| 31 | 2027-04 | 15215.66 | 6130.55 | 9085.11 | 1853361.70 |
| 32 | 2027-05 | 15185.76 | 6100.65 | 9085.11 | 1844276.60 |
| 33 | 2027-06 | 15155.85 | 6070.74 | 9085.11 | 1835191.49 |
| 34 | 2027-07 | 15125.95 | 6040.84 | 9085.11 | 1826106.38 |
| 35 | 2027-08 | 15096.04 | 6010.93 | 9085.11 | 1817021.28 |
| 36 | 2027-09 | 15066.13 | 5981.03 | 9085.11 | 1807936.17 |
| 37 | 2027-10 | 15036.23 | 5951.12 | 9085.11 | 1798851.06 |
| 38 | 2027-11 | 15006.32 | 5921.22 | 9085.11 | 1789765.96 |
| 39 | 2027-12 | 14976.42 | 5891.31 | 9085.11 | 1780680.85 |
| 40 | 2028-01 | 14946.51 | 5861.41 | 9085.11 | 1771595.74 |
| 41 | 2028-02 | 14916.61 | 5831.50 | 9085.11 | 1762510.64 |
| 42 | 2028-03 | 14886.70 | 5801.60 | 9085.11 | 1753425.53 |
| 43 | 2028-04 | 14856.80 | 5771.69 | 9085.11 | 1744340.43 |
| 44 | 2028-05 | 14826.89 | 5741.79 | 9085.11 | 1735255.32 |
| 45 | 2028-06 | 14796.99 | 5711.88 | 9085.11 | 1726170.21 |
| 46 | 2028-07 | 14767.08 | 5681.98 | 9085.11 | 1717085.11 |
| 47 | 2028-08 | 14737.18 | 5652.07 | 9085.11 | 1708000.00 |
| 48 | 2028-09 | 14707.27 | 5622.17 | 9085.11 | 1698914.89 |
| 49 | 2028-10 | 14677.37 | 5592.26 | 9085.11 | 1689829.79 |
| 50 | 2028-11 | 14647.46 | 5562.36 | 9085.11 | 1680744.68 |
| 51 | 2028-12 | 14617.56 | 5532.45 | 9085.11 | 1671659.57 |
| 52 | 2029-01 | 14587.65 | 5502.55 | 9085.11 | 1662574.47 |
| 53 | 2029-02 | 14557.75 | 5472.64 | 9085.11 | 1653489.36 |
| 54 | 2029-03 | 14527.84 | 5442.74 | 9085.11 | 1644404.26 |
| 55 | 2029-04 | 14497.94 | 5412.83 | 9085.11 | 1635319.15 |
| 56 | 2029-05 | 14468.03 | 5382.93 | 9085.11 | 1626234.04 |
| 57 | 2029-06 | 14438.13 | 5353.02 | 9085.11 | 1617148.94 |
| 58 | 2029-07 | 14408.22 | 5323.12 | 9085.11 | 1608063.83 |
| 59 | 2029-08 | 14378.32 | 5293.21 | 9085.11 | 1598978.72 |
| 60 | 2029-09 | 14348.41 | 5263.30 | 9085.11 | 1589893.62 |
| 61 | 2029-10 | 14318.51 | 5233.40 | 9085.11 | 1580808.51 |
| 62 | 2029-11 | 14288.60 | 5203.49 | 9085.11 | 1571723.40 |
| 63 | 2029-12 | 14258.70 | 5173.59 | 9085.11 | 1562638.30 |
| 64 | 2030-01 | 14228.79 | 5143.68 | 9085.11 | 1553553.19 |
| 65 | 2030-02 | 14198.89 | 5113.78 | 9085.11 | 1544468.09 |
| 66 | 2030-03 | 14168.98 | 5083.87 | 9085.11 | 1535382.98 |
| 67 | 2030-04 | 14139.08 | 5053.97 | 9085.11 | 1526297.87 |
| 68 | 2030-05 | 14109.17 | 5024.06 | 9085.11 | 1517212.77 |
| 69 | 2030-06 | 14079.27 | 4994.16 | 9085.11 | 1508127.66 |
| 70 | 2030-07 | 14049.36 | 4964.25 | 9085.11 | 1499042.55 |
| 71 | 2030-08 | 14019.45 | 4934.35 | 9085.11 | 1489957.45 |
| 72 | 2030-09 | 13989.55 | 4904.44 | 9085.11 | 1480872.34 |
| 73 | 2030-10 | 13959.64 | 4874.54 | 9085.11 | 1471787.23 |
| 74 | 2030-11 | 13929.74 | 4844.63 | 9085.11 | 1462702.13 |
| 75 | 2030-12 | 13899.83 | 4814.73 | 9085.11 | 1453617.02 |
| 76 | 2031-01 | 13869.93 | 4784.82 | 9085.11 | 1444531.91 |
| 77 | 2031-02 | 13840.02 | 4754.92 | 9085.11 | 1435446.81 |
| 78 | 2031-03 | 13810.12 | 4725.01 | 9085.11 | 1426361.70 |
| 79 | 2031-04 | 13780.21 | 4695.11 | 9085.11 | 1417276.60 |
| 80 | 2031-05 | 13750.31 | 4665.20 | 9085.11 | 1408191.49 |
| 81 | 2031-06 | 13720.40 | 4635.30 | 9085.11 | 1399106.38 |
| 82 | 2031-07 | 13690.50 | 4605.39 | 9085.11 | 1390021.28 |
| 83 | 2031-08 | 13660.59 | 4575.49 | 9085.11 | 1380936.17 |
| 84 | 2031-09 | 13630.69 | 4545.58 | 9085.11 | 1371851.06 |
| 85 | 2031-10 | 13600.78 | 4515.68 | 9085.11 | 1362765.96 |
| 86 | 2031-11 | 13570.88 | 4485.77 | 9085.11 | 1353680.85 |
| 87 | 2031-12 | 13540.97 | 4455.87 | 9085.11 | 1344595.74 |
| 88 | 2032-01 | 13511.07 | 4425.96 | 9085.11 | 1335510.64 |
| 89 | 2032-02 | 13481.16 | 4396.06 | 9085.11 | 1326425.53 |
| 90 | 2032-03 | 13451.26 | 4366.15 | 9085.11 | 1317340.43 |
| 91 | 2032-04 | 13421.35 | 4336.25 | 9085.11 | 1308255.32 |
| 92 | 2032-05 | 13391.45 | 4306.34 | 9085.11 | 1299170.21 |
| 93 | 2032-06 | 13361.54 | 4276.44 | 9085.11 | 1290085.11 |
| 94 | 2032-07 | 13331.64 | 4246.53 | 9085.11 | 1281000.00 |
| 95 | 2032-08 | 13301.73 | 4216.63 | 9085.11 | 1271914.89 |
| 96 | 2032-09 | 13271.83 | 4186.72 | 9085.11 | 1262829.79 |
| 97 | 2032-10 | 13241.92 | 4156.81 | 9085.11 | 1253744.68 |
| 98 | 2032-11 | 13212.02 | 4126.91 | 9085.11 | 1244659.57 |
| 99 | 2032-12 | 13182.11 | 4097.00 | 9085.11 | 1235574.47 |
| 100 | 2033-01 | 13152.21 | 4067.10 | 9085.11 | 1226489.36 |
| 101 | 2033-02 | 13122.30 | 4037.19 | 9085.11 | 1217404.26 |
| 102 | 2033-03 | 13092.40 | 4007.29 | 9085.11 | 1208319.15 |
| 103 | 2033-04 | 13062.49 | 3977.38 | 9085.11 | 1199234.04 |
| 104 | 2033-05 | 13032.59 | 3947.48 | 9085.11 | 1190148.94 |
| 105 | 2033-06 | 13002.68 | 3917.57 | 9085.11 | 1181063.83 |
| 106 | 2033-07 | 12972.77 | 3887.67 | 9085.11 | 1171978.72 |
| 107 | 2033-08 | 12942.87 | 3857.76 | 9085.11 | 1162893.62 |
| 108 | 2033-09 | 12912.96 | 3827.86 | 9085.11 | 1153808.51 |
| 109 | 2033-10 | 12883.06 | 3797.95 | 9085.11 | 1144723.40 |
| 110 | 2033-11 | 12853.15 | 3768.05 | 9085.11 | 1135638.30 |
| 111 | 2033-12 | 12823.25 | 3738.14 | 9085.11 | 1126553.19 |
| 112 | 2034-01 | 12793.34 | 3708.24 | 9085.11 | 1117468.09 |
| 113 | 2034-02 | 12763.44 | 3678.33 | 9085.11 | 1108382.98 |
| 114 | 2034-03 | 12733.53 | 3648.43 | 9085.11 | 1099297.87 |
| 115 | 2034-04 | 12703.63 | 3618.52 | 9085.11 | 1090212.77 |
| 116 | 2034-05 | 12673.72 | 3588.62 | 9085.11 | 1081127.66 |
| 117 | 2034-06 | 12643.82 | 3558.71 | 9085.11 | 1072042.55 |
| 118 | 2034-07 | 12613.91 | 3528.81 | 9085.11 | 1062957.45 |
| 119 | 2034-08 | 12584.01 | 3498.90 | 9085.11 | 1053872.34 |
| 120 | 2034-09 | 12554.10 | 3469.00 | 9085.11 | 1044787.23 |
| 121 | 2034-10 | 12524.20 | 3439.09 | 9085.11 | 1035702.13 |
| 122 | 2034-11 | 12494.29 | 3409.19 | 9085.11 | 1026617.02 |
| 123 | 2034-12 | 12464.39 | 3379.28 | 9085.11 | 1017531.91 |
| 124 | 2035-01 | 12434.48 | 3349.38 | 9085.11 | 1008446.81 |
| 125 | 2035-02 | 12404.58 | 3319.47 | 9085.11 | 999361.70 |
| 126 | 2035-03 | 12374.67 | 3289.57 | 9085.11 | 990276.60 |
| 127 | 2035-04 | 12344.77 | 3259.66 | 9085.11 | 981191.49 |
| 128 | 2035-05 | 12314.86 | 3229.76 | 9085.11 | 972106.38 |
| 129 | 2035-06 | 12284.96 | 3199.85 | 9085.11 | 963021.28 |
| 130 | 2035-07 | 12255.05 | 3169.95 | 9085.11 | 953936.17 |
| 131 | 2035-08 | 12225.15 | 3140.04 | 9085.11 | 944851.06 |
| 132 | 2035-09 | 12195.24 | 3110.13 | 9085.11 | 935765.96 |
| 133 | 2035-10 | 12165.34 | 3080.23 | 9085.11 | 926680.85 |
| 134 | 2035-11 | 12135.43 | 3050.32 | 9085.11 | 917595.74 |
| 135 | 2035-12 | 12105.53 | 3020.42 | 9085.11 | 908510.64 |
| 136 | 2036-01 | 12075.62 | 2990.51 | 9085.11 | 899425.53 |
| 137 | 2036-02 | 12045.72 | 2960.61 | 9085.11 | 890340.43 |
| 138 | 2036-03 | 12015.81 | 2930.70 | 9085.11 | 881255.32 |
| 139 | 2036-04 | 11985.91 | 2900.80 | 9085.11 | 872170.21 |
| 140 | 2036-05 | 11956.00 | 2870.89 | 9085.11 | 863085.11 |
| 141 | 2036-06 | 11926.09 | 2840.99 | 9085.11 | 854000.00 |
| 142 | 2036-07 | 11896.19 | 2811.08 | 9085.11 | 844914.89 |
| 143 | 2036-08 | 11866.28 | 2781.18 | 9085.11 | 835829.79 |
| 144 | 2036-09 | 11836.38 | 2751.27 | 9085.11 | 826744.68 |
| 145 | 2036-10 | 11806.47 | 2721.37 | 9085.11 | 817659.57 |
| 146 | 2036-11 | 11776.57 | 2691.46 | 9085.11 | 808574.47 |
| 147 | 2036-12 | 11746.66 | 2661.56 | 9085.11 | 799489.36 |
| 148 | 2037-01 | 11716.76 | 2631.65 | 9085.11 | 790404.26 |
| 149 | 2037-02 | 11686.85 | 2601.75 | 9085.11 | 781319.15 |
| 150 | 2037-03 | 11656.95 | 2571.84 | 9085.11 | 772234.04 |
| 151 | 2037-04 | 11627.04 | 2541.94 | 9085.11 | 763148.94 |
| 152 | 2037-05 | 11597.14 | 2512.03 | 9085.11 | 754063.83 |
| 153 | 2037-06 | 11567.23 | 2482.13 | 9085.11 | 744978.72 |
| 154 | 2037-07 | 11537.33 | 2452.22 | 9085.11 | 735893.62 |
| 155 | 2037-08 | 11507.42 | 2422.32 | 9085.11 | 726808.51 |
| 156 | 2037-09 | 11477.52 | 2392.41 | 9085.11 | 717723.40 |
| 157 | 2037-10 | 11447.61 | 2362.51 | 9085.11 | 708638.30 |
| 158 | 2037-11 | 11417.71 | 2332.60 | 9085.11 | 699553.19 |
| 159 | 2037-12 | 11387.80 | 2302.70 | 9085.11 | 690468.09 |
| 160 | 2038-01 | 11357.90 | 2272.79 | 9085.11 | 681382.98 |
| 161 | 2038-02 | 11327.99 | 2242.89 | 9085.11 | 672297.87 |
| 162 | 2038-03 | 11298.09 | 2212.98 | 9085.11 | 663212.77 |
| 163 | 2038-04 | 11268.18 | 2183.08 | 9085.11 | 654127.66 |
| 164 | 2038-05 | 11238.28 | 2153.17 | 9085.11 | 645042.55 |
| 165 | 2038-06 | 11208.37 | 2123.27 | 9085.11 | 635957.45 |
| 166 | 2038-07 | 11178.47 | 2093.36 | 9085.11 | 626872.34 |
| 167 | 2038-08 | 11148.56 | 2063.45 | 9085.11 | 617787.23 |
| 168 | 2038-09 | 11118.66 | 2033.55 | 9085.11 | 608702.13 |
| 169 | 2038-10 | 11088.75 | 2003.64 | 9085.11 | 599617.02 |
| 170 | 2038-11 | 11058.85 | 1973.74 | 9085.11 | 590531.91 |
| 171 | 2038-12 | 11028.94 | 1943.83 | 9085.11 | 581446.81 |
| 172 | 2039-01 | 10999.04 | 1913.93 | 9085.11 | 572361.70 |
| 173 | 2039-02 | 10969.13 | 1884.02 | 9085.11 | 563276.60 |
| 174 | 2039-03 | 10939.23 | 1854.12 | 9085.11 | 554191.49 |
| 175 | 2039-04 | 10909.32 | 1824.21 | 9085.11 | 545106.38 |
| 176 | 2039-05 | 10879.41 | 1794.31 | 9085.11 | 536021.28 |
| 177 | 2039-06 | 10849.51 | 1764.40 | 9085.11 | 526936.17 |
| 178 | 2039-07 | 10819.60 | 1734.50 | 9085.11 | 517851.06 |
| 179 | 2039-08 | 10789.70 | 1704.59 | 9085.11 | 508765.96 |
| 180 | 2039-09 | 10759.79 | 1674.69 | 9085.11 | 499680.85 |
| 181 | 2039-10 | 10729.89 | 1644.78 | 9085.11 | 490595.74 |
| 182 | 2039-11 | 10699.98 | 1614.88 | 9085.11 | 481510.64 |
| 183 | 2039-12 | 10670.08 | 1584.97 | 9085.11 | 472425.53 |
| 184 | 2040-01 | 10640.17 | 1555.07 | 9085.11 | 463340.43 |
| 185 | 2040-02 | 10610.27 | 1525.16 | 9085.11 | 454255.32 |
| 186 | 2040-03 | 10580.36 | 1495.26 | 9085.11 | 445170.21 |
| 187 | 2040-04 | 10550.46 | 1465.35 | 9085.11 | 436085.11 |
| 188 | 2040-05 | 10520.55 | 1435.45 | 9085.11 | 427000.00 |
| 189 | 2040-06 | 10490.65 | 1405.54 | 9085.11 | 417914.89 |
| 190 | 2040-07 | 10460.74 | 1375.64 | 9085.11 | 408829.79 |
| 191 | 2040-08 | 10430.84 | 1345.73 | 9085.11 | 399744.68 |
| 192 | 2040-09 | 10400.93 | 1315.83 | 9085.11 | 390659.57 |
| 193 | 2040-10 | 10371.03 | 1285.92 | 9085.11 | 381574.47 |
| 194 | 2040-11 | 10341.12 | 1256.02 | 9085.11 | 372489.36 |
| 195 | 2040-12 | 10311.22 | 1226.11 | 9085.11 | 363404.26 |
| 196 | 2041-01 | 10281.31 | 1196.21 | 9085.11 | 354319.15 |
| 197 | 2041-02 | 10251.41 | 1166.30 | 9085.11 | 345234.04 |
| 198 | 2041-03 | 10221.50 | 1136.40 | 9085.11 | 336148.94 |
| 199 | 2041-04 | 10191.60 | 1106.49 | 9085.11 | 327063.83 |
| 200 | 2041-05 | 10161.69 | 1076.59 | 9085.11 | 317978.72 |
| 201 | 2041-06 | 10131.79 | 1046.68 | 9085.11 | 308893.62 |
| 202 | 2041-07 | 10101.88 | 1016.77 | 9085.11 | 299808.51 |
| 203 | 2041-08 | 10071.98 | 986.87 | 9085.11 | 290723.40 |
| 204 | 2041-09 | 10042.07 | 956.96 | 9085.11 | 281638.30 |
| 205 | 2041-10 | 10012.17 | 927.06 | 9085.11 | 272553.19 |
| 206 | 2041-11 | 9982.26 | 897.15 | 9085.11 | 263468.09 |
| 207 | 2041-12 | 9952.36 | 867.25 | 9085.11 | 254382.98 |
| 208 | 2042-01 | 9922.45 | 837.34 | 9085.11 | 245297.87 |
| 209 | 2042-02 | 9892.55 | 807.44 | 9085.11 | 236212.77 |
| 210 | 2042-03 | 9862.64 | 777.53 | 9085.11 | 227127.66 |
| 211 | 2042-04 | 9832.73 | 747.63 | 9085.11 | 218042.55 |
| 212 | 2042-05 | 9802.83 | 717.72 | 9085.11 | 208957.45 |
| 213 | 2042-06 | 9772.92 | 687.82 | 9085.11 | 199872.34 |
| 214 | 2042-07 | 9743.02 | 657.91 | 9085.11 | 190787.23 |
| 215 | 2042-08 | 9713.11 | 628.01 | 9085.11 | 181702.13 |
| 216 | 2042-09 | 9683.21 | 598.10 | 9085.11 | 172617.02 |
| 217 | 2042-10 | 9653.30 | 568.20 | 9085.11 | 163531.91 |
| 218 | 2042-11 | 9623.40 | 538.29 | 9085.11 | 154446.81 |
| 219 | 2042-12 | 9593.49 | 508.39 | 9085.11 | 145361.70 |
| 220 | 2043-01 | 9563.59 | 478.48 | 9085.11 | 136276.60 |
| 221 | 2043-02 | 9533.68 | 448.58 | 9085.11 | 127191.49 |
| 222 | 2043-03 | 9503.78 | 418.67 | 9085.11 | 118106.38 |
| 223 | 2043-04 | 9473.87 | 388.77 | 9085.11 | 109021.28 |
| 224 | 2043-05 | 9443.97 | 358.86 | 9085.11 | 99936.17 |
| 225 | 2043-06 | 9414.06 | 328.96 | 9085.11 | 90851.06 |
| 226 | 2043-07 | 9384.16 | 299.05 | 9085.11 | 81765.96 |
| 227 | 2043-08 | 9354.25 | 269.15 | 9085.11 | 72680.85 |
| 228 | 2043-09 | 9324.35 | 239.24 | 9085.11 | 63595.74 |
| 229 | 2043-10 | 9294.44 | 209.34 | 9085.11 | 54510.64 |
| 230 | 2043-11 | 9264.54 | 179.43 | 9085.11 | 45425.53 |
| 231 | 2043-12 | 9234.63 | 149.53 | 9085.11 | 36340.43 |
| 232 | 2044-01 | 9204.73 | 119.62 | 9085.11 | 27255.32 |
| 233 | 2044-02 | 9174.82 | 89.72 | 9085.11 | 18170.21 |
| 234 | 2044-03 | 9144.92 | 59.81 | 9085.11 | 9085.11 |
| 235 | 2044-04 | 9115.01 | 29.91 | 9085.11 | 0.00 |
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