莆田市贷款321.9万（公积金贷款）房贷，还款19年5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：321.9万
还款月数：19年5个月
每月还款：19805.7元
利息总额：139.57万
本息合计：461.47万
您在莆田市公积金贷款321.9万贷款2024年10月,将于19年5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 | 19805.70 | 10595.88 | 9209.83 | 3209790.17 |
| 2 | 2024-11 | 19805.70 | 10565.56 | 9240.14 | 3200550.03 |
| 3 | 2024-12 | 19805.70 | 10535.14 | 9270.56 | 3191279.47 |
| 4 | 2025-01 | 19805.70 | 10504.63 | 9301.07 | 3181978.40 |
| 5 | 2025-02 | 19805.70 | 10474.01 | 9331.69 | 3172646.71 |
| 6 | 2025-03 | 19805.70 | 10443.30 | 9362.41 | 3163284.30 |
| 7 | 2025-04 | 19805.70 | 10412.48 | 9393.22 | 3153891.08 |
| 8 | 2025-05 | 19805.70 | 10381.56 | 9424.14 | 3144466.93 |
| 9 | 2025-06 | 19805.70 | 10350.54 | 9455.16 | 3135011.77 |
| 10 | 2025-07 | 19805.70 | 10319.41 | 9486.29 | 3125525.48 |
| 11 | 2025-08 | 19805.70 | 10288.19 | 9517.51 | 3116007.97 |
| 12 | 2025-09 | 19805.70 | 10256.86 | 9548.84 | 3106459.12 |
| 13 | 2025-10 | 19805.70 | 10225.43 | 9580.27 | 3096878.85 |
| 14 | 2025-11 | 19805.70 | 10193.89 | 9611.81 | 3087267.04 |
| 15 | 2025-12 | 19805.70 | 10162.25 | 9643.45 | 3077623.59 |
| 16 | 2026-01 | 19805.70 | 10130.51 | 9675.19 | 3067948.40 |
| 17 | 2026-02 | 19805.70 | 10098.66 | 9707.04 | 3058241.36 |
| 18 | 2026-03 | 19805.70 | 10066.71 | 9738.99 | 3048502.37 |
| 19 | 2026-04 | 19805.70 | 10034.65 | 9771.05 | 3038731.32 |
| 20 | 2026-05 | 19805.70 | 10002.49 | 9803.21 | 3028928.11 |
| 21 | 2026-06 | 19805.70 | 9970.22 | 9835.48 | 3019092.63 |
| 22 | 2026-07 | 19805.70 | 9937.85 | 9867.86 | 3009224.78 |
| 23 | 2026-08 | 19805.70 | 9905.36 | 9900.34 | 2999324.44 |
| 24 | 2026-09 | 19805.70 | 9872.78 | 9932.93 | 2989391.51 |
| 25 | 2026-10 | 19805.70 | 9840.08 | 9965.62 | 2979425.89 |
| 26 | 2026-11 | 19805.70 | 9807.28 | 9998.43 | 2969427.47 |
| 27 | 2026-12 | 19805.70 | 9774.37 | 10031.34 | 2959396.13 |
| 28 | 2027-01 | 19805.70 | 9741.35 | 10064.36 | 2949331.78 |
| 29 | 2027-02 | 19805.70 | 9708.22 | 10097.48 | 2939234.29 |
| 30 | 2027-03 | 19805.70 | 9674.98 | 10130.72 | 2929103.57 |
| 31 | 2027-04 | 19805.70 | 9641.63 | 10164.07 | 2918939.50 |
| 32 | 2027-05 | 19805.70 | 9608.18 | 10197.53 | 2908741.97 |
| 33 | 2027-06 | 19805.70 | 9574.61 | 10231.09 | 2898510.88 |
| 34 | 2027-07 | 19805.70 | 9540.93 | 10264.77 | 2888246.11 |
| 35 | 2027-08 | 19805.70 | 9507.14 | 10298.56 | 2877947.55 |
| 36 | 2027-09 | 19805.70 | 9473.24 | 10332.46 | 2867615.09 |
| 37 | 2027-10 | 19805.70 | 9439.23 | 10366.47 | 2857248.62 |
| 38 | 2027-11 | 19805.70 | 9405.11 | 10400.59 | 2846848.03 |
| 39 | 2027-12 | 19805.70 | 9370.87 | 10434.83 | 2836413.20 |
| 40 | 2028-01 | 19805.70 | 9336.53 | 10469.18 | 2825944.03 |
| 41 | 2028-02 | 19805.70 | 9302.07 | 10503.64 | 2815440.39 |
| 42 | 2028-03 | 19805.70 | 9267.49 | 10538.21 | 2804902.18 |
| 43 | 2028-04 | 19805.70 | 9232.80 | 10572.90 | 2794329.28 |
| 44 | 2028-05 | 19805.70 | 9198.00 | 10607.70 | 2783721.58 |
| 45 | 2028-06 | 19805.70 | 9163.08 | 10642.62 | 2773078.96 |
| 46 | 2028-07 | 19805.70 | 9128.05 | 10677.65 | 2762401.31 |
| 47 | 2028-08 | 19805.70 | 9092.90 | 10712.80 | 2751688.52 |
| 48 | 2028-09 | 19805.70 | 9057.64 | 10748.06 | 2740940.45 |
| 49 | 2028-10 | 19805.70 | 9022.26 | 10783.44 | 2730157.01 |
| 50 | 2028-11 | 19805.70 | 8986.77 | 10818.94 | 2719338.08 |
| 51 | 2028-12 | 19805.70 | 8951.15 | 10854.55 | 2708483.53 |
| 52 | 2029-01 | 19805.70 | 8915.42 | 10890.28 | 2697593.26 |
| 53 | 2029-02 | 19805.70 | 8879.58 | 10926.12 | 2686667.13 |
| 54 | 2029-03 | 19805.70 | 8843.61 | 10962.09 | 2675705.04 |
| 55 | 2029-04 | 19805.70 | 8807.53 | 10998.17 | 2664706.87 |
| 56 | 2029-05 | 19805.70 | 8771.33 | 11034.38 | 2653672.49 |
| 57 | 2029-06 | 19805.70 | 8735.01 | 11070.70 | 2642601.80 |
| 58 | 2029-07 | 19805.70 | 8698.56 | 11107.14 | 2631494.66 |
| 59 | 2029-08 | 19805.70 | 8662.00 | 11143.70 | 2620350.96 |
| 60 | 2029-09 | 19805.70 | 8625.32 | 11180.38 | 2609170.58 |
| 61 | 2029-10 | 19805.70 | 8588.52 | 11217.18 | 2597953.40 |
| 62 | 2029-11 | 19805.70 | 8551.60 | 11254.11 | 2586699.29 |
| 63 | 2029-12 | 19805.70 | 8514.55 | 11291.15 | 2575408.14 |
| 64 | 2030-01 | 19805.70 | 8477.39 | 11328.32 | 2564079.83 |
| 65 | 2030-02 | 19805.70 | 8440.10 | 11365.61 | 2552714.22 |
| 66 | 2030-03 | 19805.70 | 8402.68 | 11403.02 | 2541311.20 |
| 67 | 2030-04 | 19805.70 | 8365.15 | 11440.55 | 2529870.65 |
| 68 | 2030-05 | 19805.70 | 8327.49 | 11478.21 | 2518392.44 |
| 69 | 2030-06 | 19805.70 | 8289.71 | 11515.99 | 2506876.45 |
| 70 | 2030-07 | 19805.70 | 8251.80 | 11553.90 | 2495322.54 |
| 71 | 2030-08 | 19805.70 | 8213.77 | 11591.93 | 2483730.61 |
| 72 | 2030-09 | 19805.70 | 8175.61 | 11630.09 | 2472100.52 |
| 73 | 2030-10 | 19805.70 | 8137.33 | 11668.37 | 2460432.15 |
| 74 | 2030-11 | 19805.70 | 8098.92 | 11706.78 | 2448725.37 |
| 75 | 2030-12 | 19805.70 | 8060.39 | 11745.31 | 2436980.06 |
| 76 | 2031-01 | 19805.70 | 8021.73 | 11783.98 | 2425196.08 |
| 77 | 2031-02 | 19805.70 | 7982.94 | 11822.76 | 2413373.32 |
| 78 | 2031-03 | 19805.70 | 7944.02 | 11861.68 | 2401511.64 |
| 79 | 2031-04 | 19805.70 | 7904.98 | 11900.73 | 2389610.91 |
| 80 | 2031-05 | 19805.70 | 7865.80 | 11939.90 | 2377671.01 |
| 81 | 2031-06 | 19805.70 | 7826.50 | 11979.20 | 2365691.81 |
| 82 | 2031-07 | 19805.70 | 7787.07 | 12018.63 | 2353673.18 |
| 83 | 2031-08 | 19805.70 | 7747.51 | 12058.19 | 2341614.98 |
| 84 | 2031-09 | 19805.70 | 7707.82 | 12097.89 | 2329517.10 |
| 85 | 2031-10 | 19805.70 | 7667.99 | 12137.71 | 2317379.39 |
| 86 | 2031-11 | 19805.70 | 7628.04 | 12177.66 | 2305201.73 |
| 87 | 2031-12 | 19805.70 | 7587.96 | 12217.75 | 2292983.98 |
| 88 | 2032-01 | 19805.70 | 7547.74 | 12257.96 | 2280726.02 |
| 89 | 2032-02 | 19805.70 | 7507.39 | 12298.31 | 2268427.71 |
| 90 | 2032-03 | 19805.70 | 7466.91 | 12338.79 | 2256088.91 |
| 91 | 2032-04 | 19805.70 | 7426.29 | 12379.41 | 2243709.50 |
| 92 | 2032-05 | 19805.70 | 7385.54 | 12420.16 | 2231289.34 |
| 93 | 2032-06 | 19805.70 | 7344.66 | 12461.04 | 2218828.30 |
| 94 | 2032-07 | 19805.70 | 7303.64 | 12502.06 | 2206326.24 |
| 95 | 2032-08 | 19805.70 | 7262.49 | 12543.21 | 2193783.03 |
| 96 | 2032-09 | 19805.70 | 7221.20 | 12584.50 | 2181198.53 |
| 97 | 2032-10 | 19805.70 | 7179.78 | 12625.92 | 2168572.61 |
| 98 | 2032-11 | 19805.70 | 7138.22 | 12667.48 | 2155905.13 |
| 99 | 2032-12 | 19805.70 | 7096.52 | 12709.18 | 2143195.94 |
| 100 | 2033-01 | 19805.70 | 7054.69 | 12751.02 | 2130444.93 |
| 101 | 2033-02 | 19805.70 | 7012.71 | 12792.99 | 2117651.94 |
| 102 | 2033-03 | 19805.70 | 6970.60 | 12835.10 | 2104816.84 |
| 103 | 2033-04 | 19805.70 | 6928.36 | 12877.35 | 2091939.50 |
| 104 | 2033-05 | 19805.70 | 6885.97 | 12919.73 | 2079019.76 |
| 105 | 2033-06 | 19805.70 | 6843.44 | 12962.26 | 2066057.50 |
| 106 | 2033-07 | 19805.70 | 6800.77 | 13004.93 | 2053052.57 |
| 107 | 2033-08 | 19805.70 | 6757.96 | 13047.74 | 2040004.83 |
| 108 | 2033-09 | 19805.70 | 6715.02 | 13090.69 | 2026914.15 |
| 109 | 2033-10 | 19805.70 | 6671.93 | 13133.78 | 2013780.37 |
| 110 | 2033-11 | 19805.70 | 6628.69 | 13177.01 | 2000603.36 |
| 111 | 2033-12 | 19805.70 | 6585.32 | 13220.38 | 1987382.98 |
| 112 | 2034-01 | 19805.70 | 6541.80 | 13263.90 | 1974119.08 |
| 113 | 2034-02 | 19805.70 | 6498.14 | 13307.56 | 1960811.52 |
| 114 | 2034-03 | 19805.70 | 6454.34 | 13351.36 | 1947460.16 |
| 115 | 2034-04 | 19805.70 | 6410.39 | 13395.31 | 1934064.85 |
| 116 | 2034-05 | 19805.70 | 6366.30 | 13439.41 | 1920625.44 |
| 117 | 2034-06 | 19805.70 | 6322.06 | 13483.64 | 1907141.80 |
| 118 | 2034-07 | 19805.70 | 6277.68 | 13528.03 | 1893613.77 |
| 119 | 2034-08 | 19805.70 | 6233.15 | 13572.56 | 1880041.21 |
| 120 | 2034-09 | 19805.70 | 6188.47 | 13617.23 | 1866423.98 |
| 121 | 2034-10 | 19805.70 | 6143.65 | 13662.06 | 1852761.92 |
| 122 | 2034-11 | 19805.70 | 6098.67 | 13707.03 | 1839054.90 |
| 123 | 2034-12 | 19805.70 | 6053.56 | 13752.15 | 1825302.75 |
| 124 | 2035-01 | 19805.70 | 6008.29 | 13797.41 | 1811505.34 |
| 125 | 2035-02 | 19805.70 | 5962.87 | 13842.83 | 1797662.51 |
| 126 | 2035-03 | 19805.70 | 5917.31 | 13888.40 | 1783774.11 |
| 127 | 2035-04 | 19805.70 | 5871.59 | 13934.11 | 1769840.00 |
| 128 | 2035-05 | 19805.70 | 5825.72 | 13979.98 | 1755860.02 |
| 129 | 2035-06 | 19805.70 | 5779.71 | 14026.00 | 1741834.02 |
| 130 | 2035-07 | 19805.70 | 5733.54 | 14072.16 | 1727761.86 |
| 131 | 2035-08 | 19805.70 | 5687.22 | 14118.49 | 1713643.37 |
| 132 | 2035-09 | 19805.70 | 5640.74 | 14164.96 | 1699478.41 |
| 133 | 2035-10 | 19805.70 | 5594.12 | 14211.59 | 1685266.83 |
| 134 | 2035-11 | 19805.70 | 5547.34 | 14258.37 | 1671008.46 |
| 135 | 2035-12 | 19805.70 | 5500.40 | 14305.30 | 1656703.16 |
| 136 | 2036-01 | 19805.70 | 5453.31 | 14352.39 | 1642350.78 |
| 137 | 2036-02 | 19805.70 | 5406.07 | 14399.63 | 1627951.14 |
| 138 | 2036-03 | 19805.70 | 5358.67 | 14447.03 | 1613504.12 |
| 139 | 2036-04 | 19805.70 | 5311.12 | 14494.58 | 1599009.53 |
| 140 | 2036-05 | 19805.70 | 5263.41 | 14542.30 | 1584467.24 |
| 141 | 2036-06 | 19805.70 | 5215.54 | 14590.16 | 1569877.07 |
| 142 | 2036-07 | 19805.70 | 5167.51 | 14638.19 | 1555238.88 |
| 143 | 2036-08 | 19805.70 | 5119.33 | 14686.37 | 1540552.51 |
| 144 | 2036-09 | 19805.70 | 5070.99 | 14734.72 | 1525817.79 |
| 145 | 2036-10 | 19805.70 | 5022.48 | 14783.22 | 1511034.57 |
| 146 | 2036-11 | 19805.70 | 4973.82 | 14831.88 | 1496202.69 |
| 147 | 2036-12 | 19805.70 | 4925.00 | 14880.70 | 1481321.99 |
| 148 | 2037-01 | 19805.70 | 4876.02 | 14929.68 | 1466392.31 |
| 149 | 2037-02 | 19805.70 | 4826.87 | 14978.83 | 1451413.48 |
| 150 | 2037-03 | 19805.70 | 4777.57 | 15028.13 | 1436385.35 |
| 151 | 2037-04 | 19805.70 | 4728.10 | 15077.60 | 1421307.75 |
| 152 | 2037-05 | 19805.70 | 4678.47 | 15127.23 | 1406180.52 |
| 153 | 2037-06 | 19805.70 | 4628.68 | 15177.02 | 1391003.49 |
| 154 | 2037-07 | 19805.70 | 4578.72 | 15226.98 | 1375776.51 |
| 155 | 2037-08 | 19805.70 | 4528.60 | 15277.10 | 1360499.41 |
| 156 | 2037-09 | 19805.70 | 4478.31 | 15327.39 | 1345172.01 |
| 157 | 2037-10 | 19805.70 | 4427.86 | 15377.84 | 1329794.17 |
| 158 | 2037-11 | 19805.70 | 4377.24 | 15428.46 | 1314365.71 |
| 159 | 2037-12 | 19805.70 | 4326.45 | 15479.25 | 1298886.46 |
| 160 | 2038-01 | 19805.70 | 4275.50 | 15530.20 | 1283356.26 |
| 161 | 2038-02 | 19805.70 | 4224.38 | 15581.32 | 1267774.94 |
| 162 | 2038-03 | 19805.70 | 4173.09 | 15632.61 | 1252142.33 |
| 163 | 2038-04 | 19805.70 | 4121.64 | 15684.07 | 1236458.26 |
| 164 | 2038-05 | 19805.70 | 4070.01 | 15735.69 | 1220722.57 |
| 165 | 2038-06 | 19805.70 | 4018.21 | 15787.49 | 1204935.08 |
| 166 | 2038-07 | 19805.70 | 3966.24 | 15839.46 | 1189095.62 |
| 167 | 2038-08 | 19805.70 | 3914.11 | 15891.60 | 1173204.02 |
| 168 | 2038-09 | 19805.70 | 3861.80 | 15943.91 | 1157260.12 |
| 169 | 2038-10 | 19805.70 | 3809.31 | 15996.39 | 1141263.73 |
| 170 | 2038-11 | 19805.70 | 3756.66 | 16049.04 | 1125214.69 |
| 171 | 2038-12 | 19805.70 | 3703.83 | 16101.87 | 1109112.82 |
| 172 | 2039-01 | 19805.70 | 3650.83 | 16154.87 | 1092957.95 |
| 173 | 2039-02 | 19805.70 | 3597.65 | 16208.05 | 1076749.90 |
| 174 | 2039-03 | 19805.70 | 3544.30 | 16261.40 | 1060488.50 |
| 175 | 2039-04 | 19805.70 | 3490.77 | 16314.93 | 1044173.57 |
| 176 | 2039-05 | 19805.70 | 3437.07 | 16368.63 | 1027804.94 |
| 177 | 2039-06 | 19805.70 | 3383.19 | 16422.51 | 1011382.43 |
| 178 | 2039-07 | 19805.70 | 3329.13 | 16476.57 | 994905.86 |
| 179 | 2039-08 | 19805.70 | 3274.90 | 16530.80 | 978375.06 |
| 180 | 2039-09 | 19805.70 | 3220.48 | 16585.22 | 961789.84 |
| 181 | 2039-10 | 19805.70 | 3165.89 | 16639.81 | 945150.03 |
| 182 | 2039-11 | 19805.70 | 3111.12 | 16694.58 | 928455.45 |
| 183 | 2039-12 | 19805.70 | 3056.17 | 16749.54 | 911705.91 |
| 184 | 2040-01 | 19805.70 | 3001.03 | 16804.67 | 894901.24 |
| 185 | 2040-02 | 19805.70 | 2945.72 | 16859.99 | 878041.25 |
| 186 | 2040-03 | 19805.70 | 2890.22 | 16915.48 | 861125.77 |
| 187 | 2040-04 | 19805.70 | 2834.54 | 16971.16 | 844154.61 |
| 188 | 2040-05 | 19805.70 | 2778.68 | 17027.03 | 827127.58 |
| 189 | 2040-06 | 19805.70 | 2722.63 | 17083.07 | 810044.51 |
| 190 | 2040-07 | 19805.70 | 2666.40 | 17139.31 | 792905.20 |
| 191 | 2040-08 | 19805.70 | 2609.98 | 17195.72 | 775709.48 |
| 192 | 2040-09 | 19805.70 | 2553.38 | 17252.32 | 758457.16 |
| 193 | 2040-10 | 19805.70 | 2496.59 | 17309.11 | 741148.04 |
| 194 | 2040-11 | 19805.70 | 2439.61 | 17366.09 | 723781.95 |
| 195 | 2040-12 | 19805.70 | 2382.45 | 17423.25 | 706358.70 |
| 196 | 2041-01 | 19805.70 | 2325.10 | 17480.60 | 688878.10 |
| 197 | 2041-02 | 19805.70 | 2267.56 | 17538.14 | 671339.95 |
| 198 | 2041-03 | 19805.70 | 2209.83 | 17595.87 | 653744.08 |
| 199 | 2041-04 | 19805.70 | 2151.91 | 17653.79 | 636090.28 |
| 200 | 2041-05 | 19805.70 | 2093.80 | 17711.90 | 618378.38 |
| 201 | 2041-06 | 19805.70 | 2035.50 | 17770.21 | 600608.17 |
| 202 | 2041-07 | 19805.70 | 1977.00 | 17828.70 | 582779.47 |
| 203 | 2041-08 | 19805.70 | 1918.32 | 17887.39 | 564892.08 |
| 204 | 2041-09 | 19805.70 | 1859.44 | 17946.27 | 546945.82 |
| 205 | 2041-10 | 19805.70 | 1800.36 | 18005.34 | 528940.48 |
| 206 | 2041-11 | 19805.70 | 1741.10 | 18064.61 | 510875.87 |
| 207 | 2041-12 | 19805.70 | 1681.63 | 18124.07 | 492751.80 |
| 208 | 2042-01 | 19805.70 | 1621.97 | 18183.73 | 474568.08 |
| 209 | 2042-02 | 19805.70 | 1562.12 | 18243.58 | 456324.49 |
| 210 | 2042-03 | 19805.70 | 1502.07 | 18303.63 | 438020.86 |
| 211 | 2042-04 | 19805.70 | 1441.82 | 18363.88 | 419656.98 |
| 212 | 2042-05 | 19805.70 | 1381.37 | 18424.33 | 401232.65 |
| 213 | 2042-06 | 19805.70 | 1320.72 | 18484.98 | 382747.67 |
| 214 | 2042-07 | 19805.70 | 1259.88 | 18545.82 | 364201.84 |
| 215 | 2042-08 | 19805.70 | 1198.83 | 18606.87 | 345594.97 |
| 216 | 2042-09 | 19805.70 | 1137.58 | 18668.12 | 326926.86 |
| 217 | 2042-10 | 19805.70 | 1076.13 | 18729.57 | 308197.29 |
| 218 | 2042-11 | 19805.70 | 1014.48 | 18791.22 | 289406.07 |
| 219 | 2042-12 | 19805.70 | 952.63 | 18853.07 | 270552.99 |
| 220 | 2043-01 | 19805.70 | 890.57 | 18915.13 | 251637.86 |
| 221 | 2043-02 | 19805.70 | 828.31 | 18977.39 | 232660.47 |
| 222 | 2043-03 | 19805.70 | 765.84 | 19039.86 | 213620.61 |
| 223 | 2043-04 | 19805.70 | 703.17 | 19102.53 | 194518.07 |
| 224 | 2043-05 | 19805.70 | 640.29 | 19165.41 | 175352.66 |
| 225 | 2043-06 | 19805.70 | 577.20 | 19228.50 | 156124.16 |
| 226 | 2043-07 | 19805.70 | 513.91 | 19291.79 | 136832.37 |
| 227 | 2043-08 | 19805.70 | 450.41 | 19355.30 | 117477.07 |
| 228 | 2043-09 | 19805.70 | 386.70 | 19419.01 | 98058.07 |
| 229 | 2043-10 | 19805.70 | 322.77 | 19482.93 | 78575.14 |
| 230 | 2043-11 | 19805.70 | 258.64 | 19547.06 | 59028.08 |
| 231 | 2043-12 | 19805.70 | 194.30 | 19611.40 | 39416.68 |
| 232 | 2044-01 | 19805.70 | 129.75 | 19675.96 | 19740.72 |
| 233 | 2044-02 | 19805.70 | 64.98 | 19740.72 | 0.00 |
等额本金还款方式：
贷款总额：321.9万
还款月数：19年5个月
首月还款：24411.33元
每月递减：45.48元
利息总额：123.97万
本息合计：445.87万
节省利息：156011.19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 | 24411.33 | 10595.88 | 13815.45 | 3205184.55 |
| 2 | 2024-11 | 24365.85 | 10550.40 | 13815.45 | 3191369.10 |
| 3 | 2024-12 | 24320.37 | 10504.92 | 13815.45 | 3177553.65 |
| 4 | 2025-01 | 24274.90 | 10459.45 | 13815.45 | 3163738.20 |
| 5 | 2025-02 | 24229.42 | 10413.97 | 13815.45 | 3149922.75 |
| 6 | 2025-03 | 24183.95 | 10368.50 | 13815.45 | 3136107.30 |
| 7 | 2025-04 | 24138.47 | 10323.02 | 13815.45 | 3122291.85 |
| 8 | 2025-05 | 24092.99 | 10277.54 | 13815.45 | 3108476.39 |
| 9 | 2025-06 | 24047.52 | 10232.07 | 13815.45 | 3094660.94 |
| 10 | 2025-07 | 24002.04 | 10186.59 | 13815.45 | 3080845.49 |
| 11 | 2025-08 | 23956.57 | 10141.12 | 13815.45 | 3067030.04 |
| 12 | 2025-09 | 23911.09 | 10095.64 | 13815.45 | 3053214.59 |
| 13 | 2025-10 | 23865.62 | 10050.16 | 13815.45 | 3039399.14 |
| 14 | 2025-11 | 23820.14 | 10004.69 | 13815.45 | 3025583.69 |
| 15 | 2025-12 | 23774.66 | 9959.21 | 13815.45 | 3011768.24 |
| 16 | 2026-01 | 23729.19 | 9913.74 | 13815.45 | 2997952.79 |
| 17 | 2026-02 | 23683.71 | 9868.26 | 13815.45 | 2984137.34 |
| 18 | 2026-03 | 23638.24 | 9822.79 | 13815.45 | 2970321.89 |
| 19 | 2026-04 | 23592.76 | 9777.31 | 13815.45 | 2956506.44 |
| 20 | 2026-05 | 23547.28 | 9731.83 | 13815.45 | 2942690.99 |
| 21 | 2026-06 | 23501.81 | 9686.36 | 13815.45 | 2928875.54 |
| 22 | 2026-07 | 23456.33 | 9640.88 | 13815.45 | 2915060.09 |
| 23 | 2026-08 | 23410.86 | 9595.41 | 13815.45 | 2901244.64 |
| 24 | 2026-09 | 23365.38 | 9549.93 | 13815.45 | 2887429.18 |
| 25 | 2026-10 | 23319.91 | 9504.45 | 13815.45 | 2873613.73 |
| 26 | 2026-11 | 23274.43 | 9458.98 | 13815.45 | 2859798.28 |
| 27 | 2026-12 | 23228.95 | 9413.50 | 13815.45 | 2845982.83 |
| 28 | 2027-01 | 23183.48 | 9368.03 | 13815.45 | 2832167.38 |
| 29 | 2027-02 | 23138.00 | 9322.55 | 13815.45 | 2818351.93 |
| 30 | 2027-03 | 23092.53 | 9277.08 | 13815.45 | 2804536.48 |
| 31 | 2027-04 | 23047.05 | 9231.60 | 13815.45 | 2790721.03 |
| 32 | 2027-05 | 23001.57 | 9186.12 | 13815.45 | 2776905.58 |
| 33 | 2027-06 | 22956.10 | 9140.65 | 13815.45 | 2763090.13 |
| 34 | 2027-07 | 22910.62 | 9095.17 | 13815.45 | 2749274.68 |
| 35 | 2027-08 | 22865.15 | 9049.70 | 13815.45 | 2735459.23 |
| 36 | 2027-09 | 22819.67 | 9004.22 | 13815.45 | 2721643.78 |
| 37 | 2027-10 | 22774.19 | 8958.74 | 13815.45 | 2707828.33 |
| 38 | 2027-11 | 22728.72 | 8913.27 | 13815.45 | 2694012.88 |
| 39 | 2027-12 | 22683.24 | 8867.79 | 13815.45 | 2680197.42 |
| 40 | 2028-01 | 22637.77 | 8822.32 | 13815.45 | 2666381.97 |
| 41 | 2028-02 | 22592.29 | 8776.84 | 13815.45 | 2652566.52 |
| 42 | 2028-03 | 22546.82 | 8731.36 | 13815.45 | 2638751.07 |
| 43 | 2028-04 | 22501.34 | 8685.89 | 13815.45 | 2624935.62 |
| 44 | 2028-05 | 22455.86 | 8640.41 | 13815.45 | 2611120.17 |
| 45 | 2028-06 | 22410.39 | 8594.94 | 13815.45 | 2597304.72 |
| 46 | 2028-07 | 22364.91 | 8549.46 | 13815.45 | 2583489.27 |
| 47 | 2028-08 | 22319.44 | 8503.99 | 13815.45 | 2569673.82 |
| 48 | 2028-09 | 22273.96 | 8458.51 | 13815.45 | 2555858.37 |
| 49 | 2028-10 | 22228.48 | 8413.03 | 13815.45 | 2542042.92 |
| 50 | 2028-11 | 22183.01 | 8367.56 | 13815.45 | 2528227.47 |
| 51 | 2028-12 | 22137.53 | 8322.08 | 13815.45 | 2514412.02 |
| 52 | 2029-01 | 22092.06 | 8276.61 | 13815.45 | 2500596.57 |
| 53 | 2029-02 | 22046.58 | 8231.13 | 13815.45 | 2486781.12 |
| 54 | 2029-03 | 22001.11 | 8185.65 | 13815.45 | 2472965.67 |
| 55 | 2029-04 | 21955.63 | 8140.18 | 13815.45 | 2459150.21 |
| 56 | 2029-05 | 21910.15 | 8094.70 | 13815.45 | 2445334.76 |
| 57 | 2029-06 | 21864.68 | 8049.23 | 13815.45 | 2431519.31 |
| 58 | 2029-07 | 21819.20 | 8003.75 | 13815.45 | 2417703.86 |
| 59 | 2029-08 | 21773.73 | 7958.28 | 13815.45 | 2403888.41 |
| 60 | 2029-09 | 21728.25 | 7912.80 | 13815.45 | 2390072.96 |
| 61 | 2029-10 | 21682.77 | 7867.32 | 13815.45 | 2376257.51 |
| 62 | 2029-11 | 21637.30 | 7821.85 | 13815.45 | 2362442.06 |
| 63 | 2029-12 | 21591.82 | 7776.37 | 13815.45 | 2348626.61 |
| 64 | 2030-01 | 21546.35 | 7730.90 | 13815.45 | 2334811.16 |
| 65 | 2030-02 | 21500.87 | 7685.42 | 13815.45 | 2320995.71 |
| 66 | 2030-03 | 21455.39 | 7639.94 | 13815.45 | 2307180.26 |
| 67 | 2030-04 | 21409.92 | 7594.47 | 13815.45 | 2293364.81 |
| 68 | 2030-05 | 21364.44 | 7548.99 | 13815.45 | 2279549.36 |
| 69 | 2030-06 | 21318.97 | 7503.52 | 13815.45 | 2265733.91 |
| 70 | 2030-07 | 21273.49 | 7458.04 | 13815.45 | 2251918.45 |
| 71 | 2030-08 | 21228.02 | 7412.56 | 13815.45 | 2238103.00 |
| 72 | 2030-09 | 21182.54 | 7367.09 | 13815.45 | 2224287.55 |
| 73 | 2030-10 | 21137.06 | 7321.61 | 13815.45 | 2210472.10 |
| 74 | 2030-11 | 21091.59 | 7276.14 | 13815.45 | 2196656.65 |
| 75 | 2030-12 | 21046.11 | 7230.66 | 13815.45 | 2182841.20 |
| 76 | 2031-01 | 21000.64 | 7185.19 | 13815.45 | 2169025.75 |
| 77 | 2031-02 | 20955.16 | 7139.71 | 13815.45 | 2155210.30 |
| 78 | 2031-03 | 20909.68 | 7094.23 | 13815.45 | 2141394.85 |
| 79 | 2031-04 | 20864.21 | 7048.76 | 13815.45 | 2127579.40 |
| 80 | 2031-05 | 20818.73 | 7003.28 | 13815.45 | 2113763.95 |
| 81 | 2031-06 | 20773.26 | 6957.81 | 13815.45 | 2099948.50 |
| 82 | 2031-07 | 20727.78 | 6912.33 | 13815.45 | 2086133.05 |
| 83 | 2031-08 | 20682.31 | 6866.85 | 13815.45 | 2072317.60 |
| 84 | 2031-09 | 20636.83 | 6821.38 | 13815.45 | 2058502.15 |
| 85 | 2031-10 | 20591.35 | 6775.90 | 13815.45 | 2044686.70 |
| 86 | 2031-11 | 20545.88 | 6730.43 | 13815.45 | 2030871.24 |
| 87 | 2031-12 | 20500.40 | 6684.95 | 13815.45 | 2017055.79 |
| 88 | 2032-01 | 20454.93 | 6639.48 | 13815.45 | 2003240.34 |
| 89 | 2032-02 | 20409.45 | 6594.00 | 13815.45 | 1989424.89 |
| 90 | 2032-03 | 20363.97 | 6548.52 | 13815.45 | 1975609.44 |
| 91 | 2032-04 | 20318.50 | 6503.05 | 13815.45 | 1961793.99 |
| 92 | 2032-05 | 20273.02 | 6457.57 | 13815.45 | 1947978.54 |
| 93 | 2032-06 | 20227.55 | 6412.10 | 13815.45 | 1934163.09 |
| 94 | 2032-07 | 20182.07 | 6366.62 | 13815.45 | 1920347.64 |
| 95 | 2032-08 | 20136.59 | 6321.14 | 13815.45 | 1906532.19 |
| 96 | 2032-09 | 20091.12 | 6275.67 | 13815.45 | 1892716.74 |
| 97 | 2032-10 | 20045.64 | 6230.19 | 13815.45 | 1878901.29 |
| 98 | 2032-11 | 20000.17 | 6184.72 | 13815.45 | 1865085.84 |
| 99 | 2032-12 | 19954.69 | 6139.24 | 13815.45 | 1851270.39 |
| 100 | 2033-01 | 19909.22 | 6093.77 | 13815.45 | 1837454.94 |
| 101 | 2033-02 | 19863.74 | 6048.29 | 13815.45 | 1823639.48 |
| 102 | 2033-03 | 19818.26 | 6002.81 | 13815.45 | 1809824.03 |
| 103 | 2033-04 | 19772.79 | 5957.34 | 13815.45 | 1796008.58 |
| 104 | 2033-05 | 19727.31 | 5911.86 | 13815.45 | 1782193.13 |
| 105 | 2033-06 | 19681.84 | 5866.39 | 13815.45 | 1768377.68 |
| 106 | 2033-07 | 19636.36 | 5820.91 | 13815.45 | 1754562.23 |
| 107 | 2033-08 | 19590.88 | 5775.43 | 13815.45 | 1740746.78 |
| 108 | 2033-09 | 19545.41 | 5729.96 | 13815.45 | 1726931.33 |
| 109 | 2033-10 | 19499.93 | 5684.48 | 13815.45 | 1713115.88 |
| 110 | 2033-11 | 19454.46 | 5639.01 | 13815.45 | 1699300.43 |
| 111 | 2033-12 | 19408.98 | 5593.53 | 13815.45 | 1685484.98 |
| 112 | 2034-01 | 19363.51 | 5548.05 | 13815.45 | 1671669.53 |
| 113 | 2034-02 | 19318.03 | 5502.58 | 13815.45 | 1657854.08 |
| 114 | 2034-03 | 19272.55 | 5457.10 | 13815.45 | 1644038.63 |
| 115 | 2034-04 | 19227.08 | 5411.63 | 13815.45 | 1630223.18 |
| 116 | 2034-05 | 19181.60 | 5366.15 | 13815.45 | 1616407.73 |
| 117 | 2034-06 | 19136.13 | 5320.68 | 13815.45 | 1602592.27 |
| 118 | 2034-07 | 19090.65 | 5275.20 | 13815.45 | 1588776.82 |
| 119 | 2034-08 | 19045.17 | 5229.72 | 13815.45 | 1574961.37 |
| 120 | 2034-09 | 18999.70 | 5184.25 | 13815.45 | 1561145.92 |
| 121 | 2034-10 | 18954.22 | 5138.77 | 13815.45 | 1547330.47 |
| 122 | 2034-11 | 18908.75 | 5093.30 | 13815.45 | 1533515.02 |
| 123 | 2034-12 | 18863.27 | 5047.82 | 13815.45 | 1519699.57 |
| 124 | 2035-01 | 18817.80 | 5002.34 | 13815.45 | 1505884.12 |
| 125 | 2035-02 | 18772.32 | 4956.87 | 13815.45 | 1492068.67 |
| 126 | 2035-03 | 18726.84 | 4911.39 | 13815.45 | 1478253.22 |
| 127 | 2035-04 | 18681.37 | 4865.92 | 13815.45 | 1464437.77 |
| 128 | 2035-05 | 18635.89 | 4820.44 | 13815.45 | 1450622.32 |
| 129 | 2035-06 | 18590.42 | 4774.97 | 13815.45 | 1436806.87 |
| 130 | 2035-07 | 18544.94 | 4729.49 | 13815.45 | 1422991.42 |
| 131 | 2035-08 | 18499.46 | 4684.01 | 13815.45 | 1409175.97 |
| 132 | 2035-09 | 18453.99 | 4638.54 | 13815.45 | 1395360.52 |
| 133 | 2035-10 | 18408.51 | 4593.06 | 13815.45 | 1381545.06 |
| 134 | 2035-11 | 18363.04 | 4547.59 | 13815.45 | 1367729.61 |
| 135 | 2035-12 | 18317.56 | 4502.11 | 13815.45 | 1353914.16 |
| 136 | 2036-01 | 18272.08 | 4456.63 | 13815.45 | 1340098.71 |
| 137 | 2036-02 | 18226.61 | 4411.16 | 13815.45 | 1326283.26 |
| 138 | 2036-03 | 18181.13 | 4365.68 | 13815.45 | 1312467.81 |
| 139 | 2036-04 | 18135.66 | 4320.21 | 13815.45 | 1298652.36 |
| 140 | 2036-05 | 18090.18 | 4274.73 | 13815.45 | 1284836.91 |
| 141 | 2036-06 | 18044.71 | 4229.25 | 13815.45 | 1271021.46 |
| 142 | 2036-07 | 17999.23 | 4183.78 | 13815.45 | 1257206.01 |
| 143 | 2036-08 | 17953.75 | 4138.30 | 13815.45 | 1243390.56 |
| 144 | 2036-09 | 17908.28 | 4092.83 | 13815.45 | 1229575.11 |
| 145 | 2036-10 | 17862.80 | 4047.35 | 13815.45 | 1215759.66 |
| 146 | 2036-11 | 17817.33 | 4001.88 | 13815.45 | 1201944.21 |
| 147 | 2036-12 | 17771.85 | 3956.40 | 13815.45 | 1188128.76 |
| 148 | 2037-01 | 17726.37 | 3910.92 | 13815.45 | 1174313.30 |
| 149 | 2037-02 | 17680.90 | 3865.45 | 13815.45 | 1160497.85 |
| 150 | 2037-03 | 17635.42 | 3819.97 | 13815.45 | 1146682.40 |
| 151 | 2037-04 | 17589.95 | 3774.50 | 13815.45 | 1132866.95 |
| 152 | 2037-05 | 17544.47 | 3729.02 | 13815.45 | 1119051.50 |
| 153 | 2037-06 | 17499.00 | 3683.54 | 13815.45 | 1105236.05 |
| 154 | 2037-07 | 17453.52 | 3638.07 | 13815.45 | 1091420.60 |
| 155 | 2037-08 | 17408.04 | 3592.59 | 13815.45 | 1077605.15 |
| 156 | 2037-09 | 17362.57 | 3547.12 | 13815.45 | 1063789.70 |
| 157 | 2037-10 | 17317.09 | 3501.64 | 13815.45 | 1049974.25 |
| 158 | 2037-11 | 17271.62 | 3456.17 | 13815.45 | 1036158.80 |
| 159 | 2037-12 | 17226.14 | 3410.69 | 13815.45 | 1022343.35 |
| 160 | 2038-01 | 17180.66 | 3365.21 | 13815.45 | 1008527.90 |
| 161 | 2038-02 | 17135.19 | 3319.74 | 13815.45 | 994712.45 |
| 162 | 2038-03 | 17089.71 | 3274.26 | 13815.45 | 980897.00 |
| 163 | 2038-04 | 17044.24 | 3228.79 | 13815.45 | 967081.55 |
| 164 | 2038-05 | 16998.76 | 3183.31 | 13815.45 | 953266.09 |
| 165 | 2038-06 | 16953.28 | 3137.83 | 13815.45 | 939450.64 |
| 166 | 2038-07 | 16907.81 | 3092.36 | 13815.45 | 925635.19 |
| 167 | 2038-08 | 16862.33 | 3046.88 | 13815.45 | 911819.74 |
| 168 | 2038-09 | 16816.86 | 3001.41 | 13815.45 | 898004.29 |
| 169 | 2038-10 | 16771.38 | 2955.93 | 13815.45 | 884188.84 |
| 170 | 2038-11 | 16725.91 | 2910.45 | 13815.45 | 870373.39 |
| 171 | 2038-12 | 16680.43 | 2864.98 | 13815.45 | 856557.94 |
| 172 | 2039-01 | 16634.95 | 2819.50 | 13815.45 | 842742.49 |
| 173 | 2039-02 | 16589.48 | 2774.03 | 13815.45 | 828927.04 |
| 174 | 2039-03 | 16544.00 | 2728.55 | 13815.45 | 815111.59 |
| 175 | 2039-04 | 16498.53 | 2683.08 | 13815.45 | 801296.14 |
| 176 | 2039-05 | 16453.05 | 2637.60 | 13815.45 | 787480.69 |
| 177 | 2039-06 | 16407.57 | 2592.12 | 13815.45 | 773665.24 |
| 178 | 2039-07 | 16362.10 | 2546.65 | 13815.45 | 759849.79 |
| 179 | 2039-08 | 16316.62 | 2501.17 | 13815.45 | 746034.33 |
| 180 | 2039-09 | 16271.15 | 2455.70 | 13815.45 | 732218.88 |
| 181 | 2039-10 | 16225.67 | 2410.22 | 13815.45 | 718403.43 |
| 182 | 2039-11 | 16180.20 | 2364.74 | 13815.45 | 704587.98 |
| 183 | 2039-12 | 16134.72 | 2319.27 | 13815.45 | 690772.53 |
| 184 | 2040-01 | 16089.24 | 2273.79 | 13815.45 | 676957.08 |
| 185 | 2040-02 | 16043.77 | 2228.32 | 13815.45 | 663141.63 |
| 186 | 2040-03 | 15998.29 | 2182.84 | 13815.45 | 649326.18 |
| 187 | 2040-04 | 15952.82 | 2137.37 | 13815.45 | 635510.73 |
| 188 | 2040-05 | 15907.34 | 2091.89 | 13815.45 | 621695.28 |
| 189 | 2040-06 | 15861.86 | 2046.41 | 13815.45 | 607879.83 |
| 190 | 2040-07 | 15816.39 | 2000.94 | 13815.45 | 594064.38 |
| 191 | 2040-08 | 15770.91 | 1955.46 | 13815.45 | 580248.93 |
| 192 | 2040-09 | 15725.44 | 1909.99 | 13815.45 | 566433.48 |
| 193 | 2040-10 | 15679.96 | 1864.51 | 13815.45 | 552618.03 |
| 194 | 2040-11 | 15634.48 | 1819.03 | 13815.45 | 538802.58 |
| 195 | 2040-12 | 15589.01 | 1773.56 | 13815.45 | 524987.12 |
| 196 | 2041-01 | 15543.53 | 1728.08 | 13815.45 | 511171.67 |
| 197 | 2041-02 | 15498.06 | 1682.61 | 13815.45 | 497356.22 |
| 198 | 2041-03 | 15452.58 | 1637.13 | 13815.45 | 483540.77 |
| 199 | 2041-04 | 15407.11 | 1591.66 | 13815.45 | 469725.32 |
| 200 | 2041-05 | 15361.63 | 1546.18 | 13815.45 | 455909.87 |
| 201 | 2041-06 | 15316.15 | 1500.70 | 13815.45 | 442094.42 |
| 202 | 2041-07 | 15270.68 | 1455.23 | 13815.45 | 428278.97 |
| 203 | 2041-08 | 15225.20 | 1409.75 | 13815.45 | 414463.52 |
| 204 | 2041-09 | 15179.73 | 1364.28 | 13815.45 | 400648.07 |
| 205 | 2041-10 | 15134.25 | 1318.80 | 13815.45 | 386832.62 |
| 206 | 2041-11 | 15088.77 | 1273.32 | 13815.45 | 373017.17 |
| 207 | 2041-12 | 15043.30 | 1227.85 | 13815.45 | 359201.72 |
| 208 | 2042-01 | 14997.82 | 1182.37 | 13815.45 | 345386.27 |
| 209 | 2042-02 | 14952.35 | 1136.90 | 13815.45 | 331570.82 |
| 210 | 2042-03 | 14906.87 | 1091.42 | 13815.45 | 317755.36 |
| 211 | 2042-04 | 14861.40 | 1045.94 | 13815.45 | 303939.91 |
| 212 | 2042-05 | 14815.92 | 1000.47 | 13815.45 | 290124.46 |
| 213 | 2042-06 | 14770.44 | 954.99 | 13815.45 | 276309.01 |
| 214 | 2042-07 | 14724.97 | 909.52 | 13815.45 | 262493.56 |
| 215 | 2042-08 | 14679.49 | 864.04 | 13815.45 | 248678.11 |
| 216 | 2042-09 | 14634.02 | 818.57 | 13815.45 | 234862.66 |
| 217 | 2042-10 | 14588.54 | 773.09 | 13815.45 | 221047.21 |
| 218 | 2042-11 | 14543.06 | 727.61 | 13815.45 | 207231.76 |
| 219 | 2042-12 | 14497.59 | 682.14 | 13815.45 | 193416.31 |
| 220 | 2043-01 | 14452.11 | 636.66 | 13815.45 | 179600.86 |
| 221 | 2043-02 | 14406.64 | 591.19 | 13815.45 | 165785.41 |
| 222 | 2043-03 | 14361.16 | 545.71 | 13815.45 | 151969.96 |
| 223 | 2043-04 | 14315.69 | 500.23 | 13815.45 | 138154.51 |
| 224 | 2043-05 | 14270.21 | 454.76 | 13815.45 | 124339.06 |
| 225 | 2043-06 | 14224.73 | 409.28 | 13815.45 | 110523.61 |
| 226 | 2043-07 | 14179.26 | 363.81 | 13815.45 | 96708.15 |
| 227 | 2043-08 | 14133.78 | 318.33 | 13815.45 | 82892.70 |
| 228 | 2043-09 | 14088.31 | 272.86 | 13815.45 | 69077.25 |
| 229 | 2043-10 | 14042.83 | 227.38 | 13815.45 | 55261.80 |
| 230 | 2043-11 | 13997.35 | 181.90 | 13815.45 | 41446.35 |
| 231 | 2043-12 | 13951.88 | 136.43 | 13815.45 | 27630.90 |
| 232 | 2044-01 | 13906.40 | 90.95 | 13815.45 | 13815.45 |
| 233 | 2044-02 | 13860.93 | 45.48 | 13815.45 | 0.00 |
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