青海市贷款96.9万（公积金贷款）房贷，还款19年2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：96.9万
还款月数：19年2个月
每月还款：6013.8元
利息总额：41.42万
本息合计：138.32万
您在青海市公积金贷款96.9万贷款2024年10月,将于19年2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 | 6013.80 | 3189.63 | 2824.18 | 966175.82 |
| 2 | 2024-11 | 6013.80 | 3180.33 | 2833.47 | 963342.35 |
| 3 | 2024-12 | 6013.80 | 3171.00 | 2842.80 | 960499.55 |
| 4 | 2025-01 | 6013.80 | 3161.64 | 2852.16 | 957647.39 |
| 5 | 2025-02 | 6013.80 | 3152.26 | 2861.55 | 954785.84 |
| 6 | 2025-03 | 6013.80 | 3142.84 | 2870.97 | 951914.88 |
| 7 | 2025-04 | 6013.80 | 3133.39 | 2880.42 | 949034.46 |
| 8 | 2025-05 | 6013.80 | 3123.91 | 2889.90 | 946144.56 |
| 9 | 2025-06 | 6013.80 | 3114.39 | 2899.41 | 943245.15 |
| 10 | 2025-07 | 6013.80 | 3104.85 | 2908.95 | 940336.20 |
| 11 | 2025-08 | 6013.80 | 3095.27 | 2918.53 | 937417.67 |
| 12 | 2025-09 | 6013.80 | 3085.67 | 2928.14 | 934489.53 |
| 13 | 2025-10 | 6013.80 | 3076.03 | 2937.77 | 931551.76 |
| 14 | 2025-11 | 6013.80 | 3066.36 | 2947.44 | 928604.31 |
| 15 | 2025-12 | 6013.80 | 3056.66 | 2957.15 | 925647.17 |
| 16 | 2026-01 | 6013.80 | 3046.92 | 2966.88 | 922680.29 |
| 17 | 2026-02 | 6013.80 | 3037.16 | 2976.65 | 919703.64 |
| 18 | 2026-03 | 6013.80 | 3027.36 | 2986.44 | 916717.19 |
| 19 | 2026-04 | 6013.80 | 3017.53 | 2996.28 | 913720.92 |
| 20 | 2026-05 | 6013.80 | 3007.66 | 3006.14 | 910714.78 |
| 21 | 2026-06 | 6013.80 | 2997.77 | 3016.03 | 907698.75 |
| 22 | 2026-07 | 6013.80 | 2987.84 | 3025.96 | 904672.79 |
| 23 | 2026-08 | 6013.80 | 2977.88 | 3035.92 | 901636.86 |
| 24 | 2026-09 | 6013.80 | 2967.89 | 3045.91 | 898590.95 |
| 25 | 2026-10 | 6013.80 | 2957.86 | 3055.94 | 895535.01 |
| 26 | 2026-11 | 6013.80 | 2947.80 | 3066.00 | 892469.01 |
| 27 | 2026-12 | 6013.80 | 2937.71 | 3076.09 | 889392.92 |
| 28 | 2027-01 | 6013.80 | 2927.59 | 3086.22 | 886306.70 |
| 29 | 2027-02 | 6013.80 | 2917.43 | 3096.38 | 883210.32 |
| 30 | 2027-03 | 6013.80 | 2907.23 | 3106.57 | 880103.75 |
| 31 | 2027-04 | 6013.80 | 2897.01 | 3116.79 | 876986.96 |
| 32 | 2027-05 | 6013.80 | 2886.75 | 3127.05 | 873859.90 |
| 33 | 2027-06 | 6013.80 | 2876.46 | 3137.35 | 870722.56 |
| 34 | 2027-07 | 6013.80 | 2866.13 | 3147.67 | 867574.88 |
| 35 | 2027-08 | 6013.80 | 2855.77 | 3158.04 | 864416.85 |
| 36 | 2027-09 | 6013.80 | 2845.37 | 3168.43 | 861248.42 |
| 37 | 2027-10 | 6013.80 | 2834.94 | 3178.86 | 858069.56 |
| 38 | 2027-11 | 6013.80 | 2824.48 | 3189.32 | 854880.23 |
| 39 | 2027-12 | 6013.80 | 2813.98 | 3199.82 | 851680.41 |
| 40 | 2028-01 | 6013.80 | 2803.45 | 3210.35 | 848470.06 |
| 41 | 2028-02 | 6013.80 | 2792.88 | 3220.92 | 845249.13 |
| 42 | 2028-03 | 6013.80 | 2782.28 | 3231.52 | 842017.61 |
| 43 | 2028-04 | 6013.80 | 2771.64 | 3242.16 | 838775.45 |
| 44 | 2028-05 | 6013.80 | 2760.97 | 3252.83 | 835522.62 |
| 45 | 2028-06 | 6013.80 | 2750.26 | 3263.54 | 832259.07 |
| 46 | 2028-07 | 6013.80 | 2739.52 | 3274.28 | 828984.79 |
| 47 | 2028-08 | 6013.80 | 2728.74 | 3285.06 | 825699.73 |
| 48 | 2028-09 | 6013.80 | 2717.93 | 3295.87 | 822403.86 |
| 49 | 2028-10 | 6013.80 | 2707.08 | 3306.72 | 819097.13 |
| 50 | 2028-11 | 6013.80 | 2696.19 | 3317.61 | 815779.52 |
| 51 | 2028-12 | 6013.80 | 2685.27 | 3328.53 | 812451.00 |
| 52 | 2029-01 | 6013.80 | 2674.32 | 3339.48 | 809111.51 |
| 53 | 2029-02 | 6013.80 | 2663.33 | 3350.48 | 805761.03 |
| 54 | 2029-03 | 6013.80 | 2652.30 | 3361.51 | 802399.53 |
| 55 | 2029-04 | 6013.80 | 2641.23 | 3372.57 | 799026.96 |
| 56 | 2029-05 | 6013.80 | 2630.13 | 3383.67 | 795643.28 |
| 57 | 2029-06 | 6013.80 | 2618.99 | 3394.81 | 792248.47 |
| 58 | 2029-07 | 6013.80 | 2607.82 | 3405.98 | 788842.49 |
| 59 | 2029-08 | 6013.80 | 2596.61 | 3417.20 | 785425.29 |
| 60 | 2029-09 | 6013.80 | 2585.36 | 3428.44 | 781996.85 |
| 61 | 2029-10 | 6013.80 | 2574.07 | 3439.73 | 778557.12 |
| 62 | 2029-11 | 6013.80 | 2562.75 | 3451.05 | 775106.07 |
| 63 | 2029-12 | 6013.80 | 2551.39 | 3462.41 | 771643.65 |
| 64 | 2030-01 | 6013.80 | 2539.99 | 3473.81 | 768169.85 |
| 65 | 2030-02 | 6013.80 | 2528.56 | 3485.24 | 764684.60 |
| 66 | 2030-03 | 6013.80 | 2517.09 | 3496.72 | 761187.89 |
| 67 | 2030-04 | 6013.80 | 2505.58 | 3508.23 | 757679.66 |
| 68 | 2030-05 | 6013.80 | 2494.03 | 3519.77 | 754159.89 |
| 69 | 2030-06 | 6013.80 | 2482.44 | 3531.36 | 750628.53 |
| 70 | 2030-07 | 6013.80 | 2470.82 | 3542.98 | 747085.54 |
| 71 | 2030-08 | 6013.80 | 2459.16 | 3554.65 | 743530.90 |
| 72 | 2030-09 | 6013.80 | 2447.46 | 3566.35 | 739964.55 |
| 73 | 2030-10 | 6013.80 | 2435.72 | 3578.09 | 736386.46 |
| 74 | 2030-11 | 6013.80 | 2423.94 | 3589.86 | 732796.60 |
| 75 | 2030-12 | 6013.80 | 2412.12 | 3601.68 | 729194.92 |
| 76 | 2031-01 | 6013.80 | 2400.27 | 3613.54 | 725581.38 |
| 77 | 2031-02 | 6013.80 | 2388.37 | 3625.43 | 721955.95 |
| 78 | 2031-03 | 6013.80 | 2376.44 | 3637.36 | 718318.59 |
| 79 | 2031-04 | 6013.80 | 2364.47 | 3649.34 | 714669.25 |
| 80 | 2031-05 | 6013.80 | 2352.45 | 3661.35 | 711007.90 |
| 81 | 2031-06 | 6013.80 | 2340.40 | 3673.40 | 707334.50 |
| 82 | 2031-07 | 6013.80 | 2328.31 | 3685.49 | 703649.01 |
| 83 | 2031-08 | 6013.80 | 2316.18 | 3697.62 | 699951.38 |
| 84 | 2031-09 | 6013.80 | 2304.01 | 3709.80 | 696241.58 |
| 85 | 2031-10 | 6013.80 | 2291.80 | 3722.01 | 692519.58 |
| 86 | 2031-11 | 6013.80 | 2279.54 | 3734.26 | 688785.32 |
| 87 | 2031-12 | 6013.80 | 2267.25 | 3746.55 | 685038.77 |
| 88 | 2032-01 | 6013.80 | 2254.92 | 3758.88 | 681279.88 |
| 89 | 2032-02 | 6013.80 | 2242.55 | 3771.26 | 677508.63 |
| 90 | 2032-03 | 6013.80 | 2230.13 | 3783.67 | 673724.96 |
| 91 | 2032-04 | 6013.80 | 2217.68 | 3796.12 | 669928.83 |
| 92 | 2032-05 | 6013.80 | 2205.18 | 3808.62 | 666120.21 |
| 93 | 2032-06 | 6013.80 | 2192.65 | 3821.16 | 662299.05 |
| 94 | 2032-07 | 6013.80 | 2180.07 | 3833.74 | 658465.32 |
| 95 | 2032-08 | 6013.80 | 2167.45 | 3846.35 | 654618.97 |
| 96 | 2032-09 | 6013.80 | 2154.79 | 3859.02 | 650759.95 |
| 97 | 2032-10 | 6013.80 | 2142.08 | 3871.72 | 646888.23 |
| 98 | 2032-11 | 6013.80 | 2129.34 | 3884.46 | 643003.77 |
| 99 | 2032-12 | 6013.80 | 2116.55 | 3897.25 | 639106.52 |
| 100 | 2033-01 | 6013.80 | 2103.73 | 3910.08 | 635196.44 |
| 101 | 2033-02 | 6013.80 | 2090.85 | 3922.95 | 631273.50 |
| 102 | 2033-03 | 6013.80 | 2077.94 | 3935.86 | 627337.64 |
| 103 | 2033-04 | 6013.80 | 2064.99 | 3948.82 | 623388.82 |
| 104 | 2033-05 | 6013.80 | 2051.99 | 3961.81 | 619427.00 |
| 105 | 2033-06 | 6013.80 | 2038.95 | 3974.86 | 615452.15 |
| 106 | 2033-07 | 6013.80 | 2025.86 | 3987.94 | 611464.21 |
| 107 | 2033-08 | 6013.80 | 2012.74 | 4001.07 | 607463.14 |
| 108 | 2033-09 | 6013.80 | 1999.57 | 4014.24 | 603448.91 |
| 109 | 2033-10 | 6013.80 | 1986.35 | 4027.45 | 599421.46 |
| 110 | 2033-11 | 6013.80 | 1973.10 | 4040.71 | 595380.75 |
| 111 | 2033-12 | 6013.80 | 1959.79 | 4054.01 | 591326.74 |
| 112 | 2034-01 | 6013.80 | 1946.45 | 4067.35 | 587259.39 |
| 113 | 2034-02 | 6013.80 | 1933.06 | 4080.74 | 583178.65 |
| 114 | 2034-03 | 6013.80 | 1919.63 | 4094.17 | 579084.48 |
| 115 | 2034-04 | 6013.80 | 1906.15 | 4107.65 | 574976.83 |
| 116 | 2034-05 | 6013.80 | 1892.63 | 4121.17 | 570855.66 |
| 117 | 2034-06 | 6013.80 | 1879.07 | 4134.74 | 566720.92 |
| 118 | 2034-07 | 6013.80 | 1865.46 | 4148.35 | 562572.57 |
| 119 | 2034-08 | 6013.80 | 1851.80 | 4162.00 | 558410.57 |
| 120 | 2034-09 | 6013.80 | 1838.10 | 4175.70 | 554234.87 |
| 121 | 2034-10 | 6013.80 | 1824.36 | 4189.45 | 550045.42 |
| 122 | 2034-11 | 6013.80 | 1810.57 | 4203.24 | 545842.19 |
| 123 | 2034-12 | 6013.80 | 1796.73 | 4217.07 | 541625.12 |
| 124 | 2035-01 | 6013.80 | 1782.85 | 4230.95 | 537394.16 |
| 125 | 2035-02 | 6013.80 | 1768.92 | 4244.88 | 533149.28 |
| 126 | 2035-03 | 6013.80 | 1754.95 | 4258.85 | 528890.43 |
| 127 | 2035-04 | 6013.80 | 1740.93 | 4272.87 | 524617.56 |
| 128 | 2035-05 | 6013.80 | 1726.87 | 4286.94 | 520330.62 |
| 129 | 2035-06 | 6013.80 | 1712.75 | 4301.05 | 516029.57 |
| 130 | 2035-07 | 6013.80 | 1698.60 | 4315.21 | 511714.37 |
| 131 | 2035-08 | 6013.80 | 1684.39 | 4329.41 | 507384.96 |
| 132 | 2035-09 | 6013.80 | 1670.14 | 4343.66 | 503041.30 |
| 133 | 2035-10 | 6013.80 | 1655.84 | 4357.96 | 498683.34 |
| 134 | 2035-11 | 6013.80 | 1641.50 | 4372.30 | 494311.04 |
| 135 | 2035-12 | 6013.80 | 1627.11 | 4386.70 | 489924.34 |
| 136 | 2036-01 | 6013.80 | 1612.67 | 4401.14 | 485523.20 |
| 137 | 2036-02 | 6013.80 | 1598.18 | 4415.62 | 481107.58 |
| 138 | 2036-03 | 6013.80 | 1583.65 | 4430.16 | 476677.43 |
| 139 | 2036-04 | 6013.80 | 1569.06 | 4444.74 | 472232.69 |
| 140 | 2036-05 | 6013.80 | 1554.43 | 4459.37 | 467773.32 |
| 141 | 2036-06 | 6013.80 | 1539.75 | 4474.05 | 463299.27 |
| 142 | 2036-07 | 6013.80 | 1525.03 | 4488.78 | 458810.49 |
| 143 | 2036-08 | 6013.80 | 1510.25 | 4503.55 | 454306.94 |
| 144 | 2036-09 | 6013.80 | 1495.43 | 4518.38 | 449788.56 |
| 145 | 2036-10 | 6013.80 | 1480.55 | 4533.25 | 445255.31 |
| 146 | 2036-11 | 6013.80 | 1465.63 | 4548.17 | 440707.14 |
| 147 | 2036-12 | 6013.80 | 1450.66 | 4563.14 | 436144.00 |
| 148 | 2037-01 | 6013.80 | 1435.64 | 4578.16 | 431565.84 |
| 149 | 2037-02 | 6013.80 | 1420.57 | 4593.23 | 426972.61 |
| 150 | 2037-03 | 6013.80 | 1405.45 | 4608.35 | 422364.26 |
| 151 | 2037-04 | 6013.80 | 1390.28 | 4623.52 | 417740.74 |
| 152 | 2037-05 | 6013.80 | 1375.06 | 4638.74 | 413102.00 |
| 153 | 2037-06 | 6013.80 | 1359.79 | 4654.01 | 408447.99 |
| 154 | 2037-07 | 6013.80 | 1344.47 | 4669.33 | 403778.66 |
| 155 | 2037-08 | 6013.80 | 1329.10 | 4684.70 | 399093.96 |
| 156 | 2037-09 | 6013.80 | 1313.68 | 4700.12 | 394393.84 |
| 157 | 2037-10 | 6013.80 | 1298.21 | 4715.59 | 389678.25 |
| 158 | 2037-11 | 6013.80 | 1282.69 | 4731.11 | 384947.14 |
| 159 | 2037-12 | 6013.80 | 1267.12 | 4746.69 | 380200.46 |
| 160 | 2038-01 | 6013.80 | 1251.49 | 4762.31 | 375438.15 |
| 161 | 2038-02 | 6013.80 | 1235.82 | 4777.99 | 370660.16 |
| 162 | 2038-03 | 6013.80 | 1220.09 | 4793.71 | 365866.45 |
| 163 | 2038-04 | 6013.80 | 1204.31 | 4809.49 | 361056.96 |
| 164 | 2038-05 | 6013.80 | 1188.48 | 4825.32 | 356231.63 |
| 165 | 2038-06 | 6013.80 | 1172.60 | 4841.21 | 351390.43 |
| 166 | 2038-07 | 6013.80 | 1156.66 | 4857.14 | 346533.28 |
| 167 | 2038-08 | 6013.80 | 1140.67 | 4873.13 | 341660.15 |
| 168 | 2038-09 | 6013.80 | 1124.63 | 4889.17 | 336770.98 |
| 169 | 2038-10 | 6013.80 | 1108.54 | 4905.26 | 331865.72 |
| 170 | 2038-11 | 6013.80 | 1092.39 | 4921.41 | 326944.31 |
| 171 | 2038-12 | 6013.80 | 1076.19 | 4937.61 | 322006.69 |
| 172 | 2039-01 | 6013.80 | 1059.94 | 4953.86 | 317052.83 |
| 173 | 2039-02 | 6013.80 | 1043.63 | 4970.17 | 312082.66 |
| 174 | 2039-03 | 6013.80 | 1027.27 | 4986.53 | 307096.13 |
| 175 | 2039-04 | 6013.80 | 1010.86 | 5002.94 | 302093.18 |
| 176 | 2039-05 | 6013.80 | 994.39 | 5019.41 | 297073.77 |
| 177 | 2039-06 | 6013.80 | 977.87 | 5035.93 | 292037.84 |
| 178 | 2039-07 | 6013.80 | 961.29 | 5052.51 | 286985.33 |
| 179 | 2039-08 | 6013.80 | 944.66 | 5069.14 | 281916.18 |
| 180 | 2039-09 | 6013.80 | 927.97 | 5085.83 | 276830.35 |
| 181 | 2039-10 | 6013.80 | 911.23 | 5102.57 | 271727.78 |
| 182 | 2039-11 | 6013.80 | 894.44 | 5119.37 | 266608.42 |
| 183 | 2039-12 | 6013.80 | 877.59 | 5136.22 | 261472.20 |
| 184 | 2040-01 | 6013.80 | 860.68 | 5153.12 | 256319.08 |
| 185 | 2040-02 | 6013.80 | 843.72 | 5170.09 | 251148.99 |
| 186 | 2040-03 | 6013.80 | 826.70 | 5187.10 | 245961.89 |
| 187 | 2040-04 | 6013.80 | 809.62 | 5204.18 | 240757.71 |
| 188 | 2040-05 | 6013.80 | 792.49 | 5221.31 | 235536.40 |
| 189 | 2040-06 | 6013.80 | 775.31 | 5238.50 | 230297.91 |
| 190 | 2040-07 | 6013.80 | 758.06 | 5255.74 | 225042.17 |
| 191 | 2040-08 | 6013.80 | 740.76 | 5273.04 | 219769.13 |
| 192 | 2040-09 | 6013.80 | 723.41 | 5290.40 | 214478.73 |
| 193 | 2040-10 | 6013.80 | 705.99 | 5307.81 | 209170.92 |
| 194 | 2040-11 | 6013.80 | 688.52 | 5325.28 | 203845.64 |
| 195 | 2040-12 | 6013.80 | 670.99 | 5342.81 | 198502.83 |
| 196 | 2041-01 | 6013.80 | 653.41 | 5360.40 | 193142.43 |
| 197 | 2041-02 | 6013.80 | 635.76 | 5378.04 | 187764.39 |
| 198 | 2041-03 | 6013.80 | 618.06 | 5395.74 | 182368.65 |
| 199 | 2041-04 | 6013.80 | 600.30 | 5413.51 | 176955.14 |
| 200 | 2041-05 | 6013.80 | 582.48 | 5431.33 | 171523.81 |
| 201 | 2041-06 | 6013.80 | 564.60 | 5449.20 | 166074.61 |
| 202 | 2041-07 | 6013.80 | 546.66 | 5467.14 | 160607.47 |
| 203 | 2041-08 | 6013.80 | 528.67 | 5485.14 | 155122.33 |
| 204 | 2041-09 | 6013.80 | 510.61 | 5503.19 | 149619.14 |
| 205 | 2041-10 | 6013.80 | 492.50 | 5521.31 | 144097.84 |
| 206 | 2041-11 | 6013.80 | 474.32 | 5539.48 | 138558.36 |
| 207 | 2041-12 | 6013.80 | 456.09 | 5557.71 | 133000.64 |
| 208 | 2042-01 | 6013.80 | 437.79 | 5576.01 | 127424.63 |
| 209 | 2042-02 | 6013.80 | 419.44 | 5594.36 | 121830.27 |
| 210 | 2042-03 | 6013.80 | 401.02 | 5612.78 | 116217.49 |
| 211 | 2042-04 | 6013.80 | 382.55 | 5631.25 | 110586.24 |
| 212 | 2042-05 | 6013.80 | 364.01 | 5649.79 | 104936.45 |
| 213 | 2042-06 | 6013.80 | 345.42 | 5668.39 | 99268.06 |
| 214 | 2042-07 | 6013.80 | 326.76 | 5687.05 | 93581.01 |
| 215 | 2042-08 | 6013.80 | 308.04 | 5705.77 | 87875.25 |
| 216 | 2042-09 | 6013.80 | 289.26 | 5724.55 | 82150.70 |
| 217 | 2042-10 | 6013.80 | 270.41 | 5743.39 | 76407.31 |
| 218 | 2042-11 | 6013.80 | 251.51 | 5762.30 | 70645.02 |
| 219 | 2042-12 | 6013.80 | 232.54 | 5781.26 | 64863.75 |
| 220 | 2043-01 | 6013.80 | 213.51 | 5800.29 | 59063.46 |
| 221 | 2043-02 | 6013.80 | 194.42 | 5819.39 | 53244.08 |
| 222 | 2043-03 | 6013.80 | 175.26 | 5838.54 | 47405.54 |
| 223 | 2043-04 | 6013.80 | 156.04 | 5857.76 | 41547.78 |
| 224 | 2043-05 | 6013.80 | 136.76 | 5877.04 | 35670.73 |
| 225 | 2043-06 | 6013.80 | 117.42 | 5896.39 | 29774.35 |
| 226 | 2043-07 | 6013.80 | 98.01 | 5915.80 | 23858.55 |
| 227 | 2043-08 | 6013.80 | 78.53 | 5935.27 | 17923.28 |
| 228 | 2043-09 | 6013.80 | 59.00 | 5954.81 | 11968.48 |
| 229 | 2043-10 | 6013.80 | 39.40 | 5974.41 | 5994.07 |
| 230 | 2043-11 | 6013.80 | 19.73 | 5994.07 | 0.00 |
等额本金还款方式：
贷款总额：96.9万
还款月数：19年2个月
首月还款：7402.67元
每月递减：13.87元
利息总额：36.84万
本息合计：133.74万
节省利息：45772.94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 | 7402.67 | 3189.63 | 4213.04 | 964786.96 |
| 2 | 2024-11 | 7388.80 | 3175.76 | 4213.04 | 960573.91 |
| 3 | 2024-12 | 7374.93 | 3161.89 | 4213.04 | 956360.87 |
| 4 | 2025-01 | 7361.06 | 3148.02 | 4213.04 | 952147.83 |
| 5 | 2025-02 | 7347.20 | 3134.15 | 4213.04 | 947934.78 |
| 6 | 2025-03 | 7333.33 | 3120.29 | 4213.04 | 943721.74 |
| 7 | 2025-04 | 7319.46 | 3106.42 | 4213.04 | 939508.70 |
| 8 | 2025-05 | 7305.59 | 3092.55 | 4213.04 | 935295.65 |
| 9 | 2025-06 | 7291.73 | 3078.68 | 4213.04 | 931082.61 |
| 10 | 2025-07 | 7277.86 | 3064.81 | 4213.04 | 926869.57 |
| 11 | 2025-08 | 7263.99 | 3050.95 | 4213.04 | 922656.52 |
| 12 | 2025-09 | 7250.12 | 3037.08 | 4213.04 | 918443.48 |
| 13 | 2025-10 | 7236.25 | 3023.21 | 4213.04 | 914230.43 |
| 14 | 2025-11 | 7222.39 | 3009.34 | 4213.04 | 910017.39 |
| 15 | 2025-12 | 7208.52 | 2995.47 | 4213.04 | 905804.35 |
| 16 | 2026-01 | 7194.65 | 2981.61 | 4213.04 | 901591.30 |
| 17 | 2026-02 | 7180.78 | 2967.74 | 4213.04 | 897378.26 |
| 18 | 2026-03 | 7166.91 | 2953.87 | 4213.04 | 893165.22 |
| 19 | 2026-04 | 7153.05 | 2940.00 | 4213.04 | 888952.17 |
| 20 | 2026-05 | 7139.18 | 2926.13 | 4213.04 | 884739.13 |
| 21 | 2026-06 | 7125.31 | 2912.27 | 4213.04 | 880526.09 |
| 22 | 2026-07 | 7111.44 | 2898.40 | 4213.04 | 876313.04 |
| 23 | 2026-08 | 7097.57 | 2884.53 | 4213.04 | 872100.00 |
| 24 | 2026-09 | 7083.71 | 2870.66 | 4213.04 | 867886.96 |
| 25 | 2026-10 | 7069.84 | 2856.79 | 4213.04 | 863673.91 |
| 26 | 2026-11 | 7055.97 | 2842.93 | 4213.04 | 859460.87 |
| 27 | 2026-12 | 7042.10 | 2829.06 | 4213.04 | 855247.83 |
| 28 | 2027-01 | 7028.23 | 2815.19 | 4213.04 | 851034.78 |
| 29 | 2027-02 | 7014.37 | 2801.32 | 4213.04 | 846821.74 |
| 30 | 2027-03 | 7000.50 | 2787.45 | 4213.04 | 842608.70 |
| 31 | 2027-04 | 6986.63 | 2773.59 | 4213.04 | 838395.65 |
| 32 | 2027-05 | 6972.76 | 2759.72 | 4213.04 | 834182.61 |
| 33 | 2027-06 | 6958.89 | 2745.85 | 4213.04 | 829969.57 |
| 34 | 2027-07 | 6945.03 | 2731.98 | 4213.04 | 825756.52 |
| 35 | 2027-08 | 6931.16 | 2718.12 | 4213.04 | 821543.48 |
| 36 | 2027-09 | 6917.29 | 2704.25 | 4213.04 | 817330.43 |
| 37 | 2027-10 | 6903.42 | 2690.38 | 4213.04 | 813117.39 |
| 38 | 2027-11 | 6889.55 | 2676.51 | 4213.04 | 808904.35 |
| 39 | 2027-12 | 6875.69 | 2662.64 | 4213.04 | 804691.30 |
| 40 | 2028-01 | 6861.82 | 2648.78 | 4213.04 | 800478.26 |
| 41 | 2028-02 | 6847.95 | 2634.91 | 4213.04 | 796265.22 |
| 42 | 2028-03 | 6834.08 | 2621.04 | 4213.04 | 792052.17 |
| 43 | 2028-04 | 6820.22 | 2607.17 | 4213.04 | 787839.13 |
| 44 | 2028-05 | 6806.35 | 2593.30 | 4213.04 | 783626.09 |
| 45 | 2028-06 | 6792.48 | 2579.44 | 4213.04 | 779413.04 |
| 46 | 2028-07 | 6778.61 | 2565.57 | 4213.04 | 775200.00 |
| 47 | 2028-08 | 6764.74 | 2551.70 | 4213.04 | 770986.96 |
| 48 | 2028-09 | 6750.88 | 2537.83 | 4213.04 | 766773.91 |
| 49 | 2028-10 | 6737.01 | 2523.96 | 4213.04 | 762560.87 |
| 50 | 2028-11 | 6723.14 | 2510.10 | 4213.04 | 758347.83 |
| 51 | 2028-12 | 6709.27 | 2496.23 | 4213.04 | 754134.78 |
| 52 | 2029-01 | 6695.40 | 2482.36 | 4213.04 | 749921.74 |
| 53 | 2029-02 | 6681.54 | 2468.49 | 4213.04 | 745708.70 |
| 54 | 2029-03 | 6667.67 | 2454.62 | 4213.04 | 741495.65 |
| 55 | 2029-04 | 6653.80 | 2440.76 | 4213.04 | 737282.61 |
| 56 | 2029-05 | 6639.93 | 2426.89 | 4213.04 | 733069.57 |
| 57 | 2029-06 | 6626.06 | 2413.02 | 4213.04 | 728856.52 |
| 58 | 2029-07 | 6612.20 | 2399.15 | 4213.04 | 724643.48 |
| 59 | 2029-08 | 6598.33 | 2385.28 | 4213.04 | 720430.43 |
| 60 | 2029-09 | 6584.46 | 2371.42 | 4213.04 | 716217.39 |
| 61 | 2029-10 | 6570.59 | 2357.55 | 4213.04 | 712004.35 |
| 62 | 2029-11 | 6556.72 | 2343.68 | 4213.04 | 707791.30 |
| 63 | 2029-12 | 6542.86 | 2329.81 | 4213.04 | 703578.26 |
| 64 | 2030-01 | 6528.99 | 2315.95 | 4213.04 | 699365.22 |
| 65 | 2030-02 | 6515.12 | 2302.08 | 4213.04 | 695152.17 |
| 66 | 2030-03 | 6501.25 | 2288.21 | 4213.04 | 690939.13 |
| 67 | 2030-04 | 6487.38 | 2274.34 | 4213.04 | 686726.09 |
| 68 | 2030-05 | 6473.52 | 2260.47 | 4213.04 | 682513.04 |
| 69 | 2030-06 | 6459.65 | 2246.61 | 4213.04 | 678300.00 |
| 70 | 2030-07 | 6445.78 | 2232.74 | 4213.04 | 674086.96 |
| 71 | 2030-08 | 6431.91 | 2218.87 | 4213.04 | 669873.91 |
| 72 | 2030-09 | 6418.05 | 2205.00 | 4213.04 | 665660.87 |
| 73 | 2030-10 | 6404.18 | 2191.13 | 4213.04 | 661447.83 |
| 74 | 2030-11 | 6390.31 | 2177.27 | 4213.04 | 657234.78 |
| 75 | 2030-12 | 6376.44 | 2163.40 | 4213.04 | 653021.74 |
| 76 | 2031-01 | 6362.57 | 2149.53 | 4213.04 | 648808.70 |
| 77 | 2031-02 | 6348.71 | 2135.66 | 4213.04 | 644595.65 |
| 78 | 2031-03 | 6334.84 | 2121.79 | 4213.04 | 640382.61 |
| 79 | 2031-04 | 6320.97 | 2107.93 | 4213.04 | 636169.57 |
| 80 | 2031-05 | 6307.10 | 2094.06 | 4213.04 | 631956.52 |
| 81 | 2031-06 | 6293.23 | 2080.19 | 4213.04 | 627743.48 |
| 82 | 2031-07 | 6279.37 | 2066.32 | 4213.04 | 623530.43 |
| 83 | 2031-08 | 6265.50 | 2052.45 | 4213.04 | 619317.39 |
| 84 | 2031-09 | 6251.63 | 2038.59 | 4213.04 | 615104.35 |
| 85 | 2031-10 | 6237.76 | 2024.72 | 4213.04 | 610891.30 |
| 86 | 2031-11 | 6223.89 | 2010.85 | 4213.04 | 606678.26 |
| 87 | 2031-12 | 6210.03 | 1996.98 | 4213.04 | 602465.22 |
| 88 | 2032-01 | 6196.16 | 1983.11 | 4213.04 | 598252.17 |
| 89 | 2032-02 | 6182.29 | 1969.25 | 4213.04 | 594039.13 |
| 90 | 2032-03 | 6168.42 | 1955.38 | 4213.04 | 589826.09 |
| 91 | 2032-04 | 6154.55 | 1941.51 | 4213.04 | 585613.04 |
| 92 | 2032-05 | 6140.69 | 1927.64 | 4213.04 | 581400.00 |
| 93 | 2032-06 | 6126.82 | 1913.78 | 4213.04 | 577186.96 |
| 94 | 2032-07 | 6112.95 | 1899.91 | 4213.04 | 572973.91 |
| 95 | 2032-08 | 6099.08 | 1886.04 | 4213.04 | 568760.87 |
| 96 | 2032-09 | 6085.21 | 1872.17 | 4213.04 | 564547.83 |
| 97 | 2032-10 | 6071.35 | 1858.30 | 4213.04 | 560334.78 |
| 98 | 2032-11 | 6057.48 | 1844.44 | 4213.04 | 556121.74 |
| 99 | 2032-12 | 6043.61 | 1830.57 | 4213.04 | 551908.70 |
| 100 | 2033-01 | 6029.74 | 1816.70 | 4213.04 | 547695.65 |
| 101 | 2033-02 | 6015.88 | 1802.83 | 4213.04 | 543482.61 |
| 102 | 2033-03 | 6002.01 | 1788.96 | 4213.04 | 539269.57 |
| 103 | 2033-04 | 5988.14 | 1775.10 | 4213.04 | 535056.52 |
| 104 | 2033-05 | 5974.27 | 1761.23 | 4213.04 | 530843.48 |
| 105 | 2033-06 | 5960.40 | 1747.36 | 4213.04 | 526630.43 |
| 106 | 2033-07 | 5946.54 | 1733.49 | 4213.04 | 522417.39 |
| 107 | 2033-08 | 5932.67 | 1719.62 | 4213.04 | 518204.35 |
| 108 | 2033-09 | 5918.80 | 1705.76 | 4213.04 | 513991.30 |
| 109 | 2033-10 | 5904.93 | 1691.89 | 4213.04 | 509778.26 |
| 110 | 2033-11 | 5891.06 | 1678.02 | 4213.04 | 505565.22 |
| 111 | 2033-12 | 5877.20 | 1664.15 | 4213.04 | 501352.17 |
| 112 | 2034-01 | 5863.33 | 1650.28 | 4213.04 | 497139.13 |
| 113 | 2034-02 | 5849.46 | 1636.42 | 4213.04 | 492926.09 |
| 114 | 2034-03 | 5835.59 | 1622.55 | 4213.04 | 488713.04 |
| 115 | 2034-04 | 5821.72 | 1608.68 | 4213.04 | 484500.00 |
| 116 | 2034-05 | 5807.86 | 1594.81 | 4213.04 | 480286.96 |
| 117 | 2034-06 | 5793.99 | 1580.94 | 4213.04 | 476073.91 |
| 118 | 2034-07 | 5780.12 | 1567.08 | 4213.04 | 471860.87 |
| 119 | 2034-08 | 5766.25 | 1553.21 | 4213.04 | 467647.83 |
| 120 | 2034-09 | 5752.38 | 1539.34 | 4213.04 | 463434.78 |
| 121 | 2034-10 | 5738.52 | 1525.47 | 4213.04 | 459221.74 |
| 122 | 2034-11 | 5724.65 | 1511.60 | 4213.04 | 455008.70 |
| 123 | 2034-12 | 5710.78 | 1497.74 | 4213.04 | 450795.65 |
| 124 | 2035-01 | 5696.91 | 1483.87 | 4213.04 | 446582.61 |
| 125 | 2035-02 | 5683.04 | 1470.00 | 4213.04 | 442369.57 |
| 126 | 2035-03 | 5669.18 | 1456.13 | 4213.04 | 438156.52 |
| 127 | 2035-04 | 5655.31 | 1442.27 | 4213.04 | 433943.48 |
| 128 | 2035-05 | 5641.44 | 1428.40 | 4213.04 | 429730.43 |
| 129 | 2035-06 | 5627.57 | 1414.53 | 4213.04 | 425517.39 |
| 130 | 2035-07 | 5613.70 | 1400.66 | 4213.04 | 421304.35 |
| 131 | 2035-08 | 5599.84 | 1386.79 | 4213.04 | 417091.30 |
| 132 | 2035-09 | 5585.97 | 1372.93 | 4213.04 | 412878.26 |
| 133 | 2035-10 | 5572.10 | 1359.06 | 4213.04 | 408665.22 |
| 134 | 2035-11 | 5558.23 | 1345.19 | 4213.04 | 404452.17 |
| 135 | 2035-12 | 5544.37 | 1331.32 | 4213.04 | 400239.13 |
| 136 | 2036-01 | 5530.50 | 1317.45 | 4213.04 | 396026.09 |
| 137 | 2036-02 | 5516.63 | 1303.59 | 4213.04 | 391813.04 |
| 138 | 2036-03 | 5502.76 | 1289.72 | 4213.04 | 387600.00 |
| 139 | 2036-04 | 5488.89 | 1275.85 | 4213.04 | 383386.96 |
| 140 | 2036-05 | 5475.03 | 1261.98 | 4213.04 | 379173.91 |
| 141 | 2036-06 | 5461.16 | 1248.11 | 4213.04 | 374960.87 |
| 142 | 2036-07 | 5447.29 | 1234.25 | 4213.04 | 370747.83 |
| 143 | 2036-08 | 5433.42 | 1220.38 | 4213.04 | 366534.78 |
| 144 | 2036-09 | 5419.55 | 1206.51 | 4213.04 | 362321.74 |
| 145 | 2036-10 | 5405.69 | 1192.64 | 4213.04 | 358108.70 |
| 146 | 2036-11 | 5391.82 | 1178.77 | 4213.04 | 353895.65 |
| 147 | 2036-12 | 5377.95 | 1164.91 | 4213.04 | 349682.61 |
| 148 | 2037-01 | 5364.08 | 1151.04 | 4213.04 | 345469.57 |
| 149 | 2037-02 | 5350.21 | 1137.17 | 4213.04 | 341256.52 |
| 150 | 2037-03 | 5336.35 | 1123.30 | 4213.04 | 337043.48 |
| 151 | 2037-04 | 5322.48 | 1109.43 | 4213.04 | 332830.43 |
| 152 | 2037-05 | 5308.61 | 1095.57 | 4213.04 | 328617.39 |
| 153 | 2037-06 | 5294.74 | 1081.70 | 4213.04 | 324404.35 |
| 154 | 2037-07 | 5280.87 | 1067.83 | 4213.04 | 320191.30 |
| 155 | 2037-08 | 5267.01 | 1053.96 | 4213.04 | 315978.26 |
| 156 | 2037-09 | 5253.14 | 1040.10 | 4213.04 | 311765.22 |
| 157 | 2037-10 | 5239.27 | 1026.23 | 4213.04 | 307552.17 |
| 158 | 2037-11 | 5225.40 | 1012.36 | 4213.04 | 303339.13 |
| 159 | 2037-12 | 5211.53 | 998.49 | 4213.04 | 299126.09 |
| 160 | 2038-01 | 5197.67 | 984.62 | 4213.04 | 294913.04 |
| 161 | 2038-02 | 5183.80 | 970.76 | 4213.04 | 290700.00 |
| 162 | 2038-03 | 5169.93 | 956.89 | 4213.04 | 286486.96 |
| 163 | 2038-04 | 5156.06 | 943.02 | 4213.04 | 282273.91 |
| 164 | 2038-05 | 5142.20 | 929.15 | 4213.04 | 278060.87 |
| 165 | 2038-06 | 5128.33 | 915.28 | 4213.04 | 273847.83 |
| 166 | 2038-07 | 5114.46 | 901.42 | 4213.04 | 269634.78 |
| 167 | 2038-08 | 5100.59 | 887.55 | 4213.04 | 265421.74 |
| 168 | 2038-09 | 5086.72 | 873.68 | 4213.04 | 261208.70 |
| 169 | 2038-10 | 5072.86 | 859.81 | 4213.04 | 256995.65 |
| 170 | 2038-11 | 5058.99 | 845.94 | 4213.04 | 252782.61 |
| 171 | 2038-12 | 5045.12 | 832.08 | 4213.04 | 248569.57 |
| 172 | 2039-01 | 5031.25 | 818.21 | 4213.04 | 244356.52 |
| 173 | 2039-02 | 5017.38 | 804.34 | 4213.04 | 240143.48 |
| 174 | 2039-03 | 5003.52 | 790.47 | 4213.04 | 235930.43 |
| 175 | 2039-04 | 4989.65 | 776.60 | 4213.04 | 231717.39 |
| 176 | 2039-05 | 4975.78 | 762.74 | 4213.04 | 227504.35 |
| 177 | 2039-06 | 4961.91 | 748.87 | 4213.04 | 223291.30 |
| 178 | 2039-07 | 4948.04 | 735.00 | 4213.04 | 219078.26 |
| 179 | 2039-08 | 4934.18 | 721.13 | 4213.04 | 214865.22 |
| 180 | 2039-09 | 4920.31 | 707.26 | 4213.04 | 210652.17 |
| 181 | 2039-10 | 4906.44 | 693.40 | 4213.04 | 206439.13 |
| 182 | 2039-11 | 4892.57 | 679.53 | 4213.04 | 202226.09 |
| 183 | 2039-12 | 4878.70 | 665.66 | 4213.04 | 198013.04 |
| 184 | 2040-01 | 4864.84 | 651.79 | 4213.04 | 193800.00 |
| 185 | 2040-02 | 4850.97 | 637.92 | 4213.04 | 189586.96 |
| 186 | 2040-03 | 4837.10 | 624.06 | 4213.04 | 185373.91 |
| 187 | 2040-04 | 4823.23 | 610.19 | 4213.04 | 181160.87 |
| 188 | 2040-05 | 4809.36 | 596.32 | 4213.04 | 176947.83 |
| 189 | 2040-06 | 4795.50 | 582.45 | 4213.04 | 172734.78 |
| 190 | 2040-07 | 4781.63 | 568.59 | 4213.04 | 168521.74 |
| 191 | 2040-08 | 4767.76 | 554.72 | 4213.04 | 164308.70 |
| 192 | 2040-09 | 4753.89 | 540.85 | 4213.04 | 160095.65 |
| 193 | 2040-10 | 4740.03 | 526.98 | 4213.04 | 155882.61 |
| 194 | 2040-11 | 4726.16 | 513.11 | 4213.04 | 151669.57 |
| 195 | 2040-12 | 4712.29 | 499.25 | 4213.04 | 147456.52 |
| 196 | 2041-01 | 4698.42 | 485.38 | 4213.04 | 143243.48 |
| 197 | 2041-02 | 4684.55 | 471.51 | 4213.04 | 139030.43 |
| 198 | 2041-03 | 4670.69 | 457.64 | 4213.04 | 134817.39 |
| 199 | 2041-04 | 4656.82 | 443.77 | 4213.04 | 130604.35 |
| 200 | 2041-05 | 4642.95 | 429.91 | 4213.04 | 126391.30 |
| 201 | 2041-06 | 4629.08 | 416.04 | 4213.04 | 122178.26 |
| 202 | 2041-07 | 4615.21 | 402.17 | 4213.04 | 117965.22 |
| 203 | 2041-08 | 4601.35 | 388.30 | 4213.04 | 113752.17 |
| 204 | 2041-09 | 4587.48 | 374.43 | 4213.04 | 109539.13 |
| 205 | 2041-10 | 4573.61 | 360.57 | 4213.04 | 105326.09 |
| 206 | 2041-11 | 4559.74 | 346.70 | 4213.04 | 101113.04 |
| 207 | 2041-12 | 4545.87 | 332.83 | 4213.04 | 96900.00 |
| 208 | 2042-01 | 4532.01 | 318.96 | 4213.04 | 92686.96 |
| 209 | 2042-02 | 4518.14 | 305.09 | 4213.04 | 88473.91 |
| 210 | 2042-03 | 4504.27 | 291.23 | 4213.04 | 84260.87 |
| 211 | 2042-04 | 4490.40 | 277.36 | 4213.04 | 80047.83 |
| 212 | 2042-05 | 4476.53 | 263.49 | 4213.04 | 75834.78 |
| 213 | 2042-06 | 4462.67 | 249.62 | 4213.04 | 71621.74 |
| 214 | 2042-07 | 4448.80 | 235.75 | 4213.04 | 67408.70 |
| 215 | 2042-08 | 4434.93 | 221.89 | 4213.04 | 63195.65 |
| 216 | 2042-09 | 4421.06 | 208.02 | 4213.04 | 58982.61 |
| 217 | 2042-10 | 4407.19 | 194.15 | 4213.04 | 54769.57 |
| 218 | 2042-11 | 4393.33 | 180.28 | 4213.04 | 50556.52 |
| 219 | 2042-12 | 4379.46 | 166.42 | 4213.04 | 46343.48 |
| 220 | 2043-01 | 4365.59 | 152.55 | 4213.04 | 42130.43 |
| 221 | 2043-02 | 4351.72 | 138.68 | 4213.04 | 37917.39 |
| 222 | 2043-03 | 4337.85 | 124.81 | 4213.04 | 33704.35 |
| 223 | 2043-04 | 4323.99 | 110.94 | 4213.04 | 29491.30 |
| 224 | 2043-05 | 4310.12 | 97.08 | 4213.04 | 25278.26 |
| 225 | 2043-06 | 4296.25 | 83.21 | 4213.04 | 21065.22 |
| 226 | 2043-07 | 4282.38 | 69.34 | 4213.04 | 16852.17 |
| 227 | 2043-08 | 4268.52 | 55.47 | 4213.04 | 12639.13 |
| 228 | 2043-09 | 4254.65 | 41.60 | 4213.04 | 8426.09 |
| 229 | 2043-10 | 4240.78 | 27.74 | 4213.04 | 4213.04 |
| 230 | 2043-11 | 4226.91 | 13.87 | 4213.04 | 0.00 |
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