上海市贷款312.3万（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：312.3万
还款月数：19年6个月
每月还款：19160.4元
利息总额：136.05万
本息合计：448.35万
您在上海市公积金贷款312.3万贷款2024年10月,将于19年6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 | 19160.40 | 10279.88 | 8880.52 | 3114119.48 |
| 2 | 2024-11 | 19160.40 | 10250.64 | 8909.76 | 3105209.72 |
| 3 | 2024-12 | 19160.40 | 10221.32 | 8939.08 | 3096270.64 |
| 4 | 2025-01 | 19160.40 | 10191.89 | 8968.51 | 3087302.13 |
| 5 | 2025-02 | 19160.40 | 10162.37 | 8998.03 | 3078304.10 |
| 6 | 2025-03 | 19160.40 | 10132.75 | 9027.65 | 3069276.45 |
| 7 | 2025-04 | 19160.40 | 10103.03 | 9057.36 | 3060219.09 |
| 8 | 2025-05 | 19160.40 | 10073.22 | 9087.18 | 3051131.91 |
| 9 | 2025-06 | 19160.40 | 10043.31 | 9117.09 | 3042014.83 |
| 10 | 2025-07 | 19160.40 | 10013.30 | 9147.10 | 3032867.73 |
| 11 | 2025-08 | 19160.40 | 9983.19 | 9177.21 | 3023690.52 |
| 12 | 2025-09 | 19160.40 | 9952.98 | 9207.42 | 3014483.10 |
| 13 | 2025-10 | 19160.40 | 9922.67 | 9237.72 | 3005245.38 |
| 14 | 2025-11 | 19160.40 | 9892.27 | 9268.13 | 2995977.24 |
| 15 | 2025-12 | 19160.40 | 9861.76 | 9298.64 | 2986678.60 |
| 16 | 2026-01 | 19160.40 | 9831.15 | 9329.25 | 2977349.35 |
| 17 | 2026-02 | 19160.40 | 9800.44 | 9359.96 | 2967989.40 |
| 18 | 2026-03 | 19160.40 | 9769.63 | 9390.77 | 2958598.63 |
| 19 | 2026-04 | 19160.40 | 9738.72 | 9421.68 | 2949176.95 |
| 20 | 2026-05 | 19160.40 | 9707.71 | 9452.69 | 2939724.26 |
| 21 | 2026-06 | 19160.40 | 9676.59 | 9483.81 | 2930240.46 |
| 22 | 2026-07 | 19160.40 | 9645.37 | 9515.02 | 2920725.43 |
| 23 | 2026-08 | 19160.40 | 9614.05 | 9546.34 | 2911179.09 |
| 24 | 2026-09 | 19160.40 | 9582.63 | 9577.77 | 2901601.32 |
| 25 | 2026-10 | 19160.40 | 9551.10 | 9609.29 | 2891992.03 |
| 26 | 2026-11 | 19160.40 | 9519.47 | 9640.92 | 2882351.10 |
| 27 | 2026-12 | 19160.40 | 9487.74 | 9672.66 | 2872678.44 |
| 28 | 2027-01 | 19160.40 | 9455.90 | 9704.50 | 2862973.95 |
| 29 | 2027-02 | 19160.40 | 9423.96 | 9736.44 | 2853237.50 |
| 30 | 2027-03 | 19160.40 | 9391.91 | 9768.49 | 2843469.01 |
| 31 | 2027-04 | 19160.40 | 9359.75 | 9800.65 | 2833668.37 |
| 32 | 2027-05 | 19160.40 | 9327.49 | 9832.91 | 2823835.46 |
| 33 | 2027-06 | 19160.40 | 9295.13 | 9865.27 | 2813970.19 |
| 34 | 2027-07 | 19160.40 | 9262.65 | 9897.75 | 2804072.44 |
| 35 | 2027-08 | 19160.40 | 9230.07 | 9930.33 | 2794142.11 |
| 36 | 2027-09 | 19160.40 | 9197.38 | 9963.01 | 2784179.10 |
| 37 | 2027-10 | 19160.40 | 9164.59 | 9995.81 | 2774183.29 |
| 38 | 2027-11 | 19160.40 | 9131.69 | 10028.71 | 2764154.58 |
| 39 | 2027-12 | 19160.40 | 9098.68 | 10061.72 | 2754092.86 |
| 40 | 2028-01 | 19160.40 | 9065.56 | 10094.84 | 2743998.01 |
| 41 | 2028-02 | 19160.40 | 9032.33 | 10128.07 | 2733869.94 |
| 42 | 2028-03 | 19160.40 | 8998.99 | 10161.41 | 2723708.53 |
| 43 | 2028-04 | 19160.40 | 8965.54 | 10194.86 | 2713513.67 |
| 44 | 2028-05 | 19160.40 | 8931.98 | 10228.42 | 2703285.26 |
| 45 | 2028-06 | 19160.40 | 8898.31 | 10262.08 | 2693023.17 |
| 46 | 2028-07 | 19160.40 | 8864.53 | 10295.86 | 2682727.31 |
| 47 | 2028-08 | 19160.40 | 8830.64 | 10329.75 | 2672397.56 |
| 48 | 2028-09 | 19160.40 | 8796.64 | 10363.76 | 2662033.80 |
| 49 | 2028-10 | 19160.40 | 8762.53 | 10397.87 | 2651635.93 |
| 50 | 2028-11 | 19160.40 | 8728.30 | 10432.10 | 2641203.83 |
| 51 | 2028-12 | 19160.40 | 8693.96 | 10466.44 | 2630737.40 |
| 52 | 2029-01 | 19160.40 | 8659.51 | 10500.89 | 2620236.51 |
| 53 | 2029-02 | 19160.40 | 8624.95 | 10535.45 | 2609701.06 |
| 54 | 2029-03 | 19160.40 | 8590.27 | 10570.13 | 2599130.92 |
| 55 | 2029-04 | 19160.40 | 8555.47 | 10604.93 | 2588526.00 |
| 56 | 2029-05 | 19160.40 | 8520.56 | 10639.83 | 2577886.16 |
| 57 | 2029-06 | 19160.40 | 8485.54 | 10674.86 | 2567211.31 |
| 58 | 2029-07 | 19160.40 | 8450.40 | 10709.99 | 2556501.31 |
| 59 | 2029-08 | 19160.40 | 8415.15 | 10745.25 | 2545756.06 |
| 60 | 2029-09 | 19160.40 | 8379.78 | 10780.62 | 2534975.45 |
| 61 | 2029-10 | 19160.40 | 8344.29 | 10816.10 | 2524159.34 |
| 62 | 2029-11 | 19160.40 | 8308.69 | 10851.71 | 2513307.64 |
| 63 | 2029-12 | 19160.40 | 8272.97 | 10887.43 | 2502420.21 |
| 64 | 2030-01 | 19160.40 | 8237.13 | 10923.27 | 2491496.94 |
| 65 | 2030-02 | 19160.40 | 8201.18 | 10959.22 | 2480537.72 |
| 66 | 2030-03 | 19160.40 | 8165.10 | 10995.30 | 2469542.43 |
| 67 | 2030-04 | 19160.40 | 8128.91 | 11031.49 | 2458510.94 |
| 68 | 2030-05 | 19160.40 | 8092.60 | 11067.80 | 2447443.14 |
| 69 | 2030-06 | 19160.40 | 8056.17 | 11104.23 | 2436338.91 |
| 70 | 2030-07 | 19160.40 | 8019.62 | 11140.78 | 2425198.12 |
| 71 | 2030-08 | 19160.40 | 7982.94 | 11177.45 | 2414020.67 |
| 72 | 2030-09 | 19160.40 | 7946.15 | 11214.25 | 2402806.42 |
| 73 | 2030-10 | 19160.40 | 7909.24 | 11251.16 | 2391555.26 |
| 74 | 2030-11 | 19160.40 | 7872.20 | 11288.20 | 2380267.07 |
| 75 | 2030-12 | 19160.40 | 7835.05 | 11325.35 | 2368941.71 |
| 76 | 2031-01 | 19160.40 | 7797.77 | 11362.63 | 2357579.08 |
| 77 | 2031-02 | 19160.40 | 7760.36 | 11400.03 | 2346179.05 |
| 78 | 2031-03 | 19160.40 | 7722.84 | 11437.56 | 2334741.49 |
| 79 | 2031-04 | 19160.40 | 7685.19 | 11475.21 | 2323266.28 |
| 80 | 2031-05 | 19160.40 | 7647.42 | 11512.98 | 2311753.30 |
| 81 | 2031-06 | 19160.40 | 7609.52 | 11550.88 | 2300202.42 |
| 82 | 2031-07 | 19160.40 | 7571.50 | 11588.90 | 2288613.53 |
| 83 | 2031-08 | 19160.40 | 7533.35 | 11627.05 | 2276986.48 |
| 84 | 2031-09 | 19160.40 | 7495.08 | 11665.32 | 2265321.16 |
| 85 | 2031-10 | 19160.40 | 7456.68 | 11703.72 | 2253617.45 |
| 86 | 2031-11 | 19160.40 | 7418.16 | 11742.24 | 2241875.21 |
| 87 | 2031-12 | 19160.40 | 7379.51 | 11780.89 | 2230094.31 |
| 88 | 2032-01 | 19160.40 | 7340.73 | 11819.67 | 2218274.64 |
| 89 | 2032-02 | 19160.40 | 7301.82 | 11858.58 | 2206416.06 |
| 90 | 2032-03 | 19160.40 | 7262.79 | 11897.61 | 2194518.45 |
| 91 | 2032-04 | 19160.40 | 7223.62 | 11936.78 | 2182581.68 |
| 92 | 2032-05 | 19160.40 | 7184.33 | 11976.07 | 2170605.61 |
| 93 | 2032-06 | 19160.40 | 7144.91 | 12015.49 | 2158590.12 |
| 94 | 2032-07 | 19160.40 | 7105.36 | 12055.04 | 2146535.08 |
| 95 | 2032-08 | 19160.40 | 7065.68 | 12094.72 | 2134440.36 |
| 96 | 2032-09 | 19160.40 | 7025.87 | 12134.53 | 2122305.83 |
| 97 | 2032-10 | 19160.40 | 6985.92 | 12174.47 | 2110131.36 |
| 98 | 2032-11 | 19160.40 | 6945.85 | 12214.55 | 2097916.81 |
| 99 | 2032-12 | 19160.40 | 6905.64 | 12254.76 | 2085662.05 |
| 100 | 2033-01 | 19160.40 | 6865.30 | 12295.09 | 2073366.96 |
| 101 | 2033-02 | 19160.40 | 6824.83 | 12335.57 | 2061031.39 |
| 102 | 2033-03 | 19160.40 | 6784.23 | 12376.17 | 2048655.22 |
| 103 | 2033-04 | 19160.40 | 6743.49 | 12416.91 | 2036238.31 |
| 104 | 2033-05 | 19160.40 | 6702.62 | 12457.78 | 2023780.53 |
| 105 | 2033-06 | 19160.40 | 6661.61 | 12498.79 | 2011281.74 |
| 106 | 2033-07 | 19160.40 | 6620.47 | 12539.93 | 1998741.82 |
| 107 | 2033-08 | 19160.40 | 6579.19 | 12581.21 | 1986160.61 |
| 108 | 2033-09 | 19160.40 | 6537.78 | 12622.62 | 1973537.99 |
| 109 | 2033-10 | 19160.40 | 6496.23 | 12664.17 | 1960873.82 |
| 110 | 2033-11 | 19160.40 | 6454.54 | 12705.86 | 1948167.96 |
| 111 | 2033-12 | 19160.40 | 6412.72 | 12747.68 | 1935420.29 |
| 112 | 2034-01 | 19160.40 | 6370.76 | 12789.64 | 1922630.65 |
| 113 | 2034-02 | 19160.40 | 6328.66 | 12831.74 | 1909798.91 |
| 114 | 2034-03 | 19160.40 | 6286.42 | 12873.98 | 1896924.93 |
| 115 | 2034-04 | 19160.40 | 6244.04 | 12916.35 | 1884008.58 |
| 116 | 2034-05 | 19160.40 | 6201.53 | 12958.87 | 1871049.71 |
| 117 | 2034-06 | 19160.40 | 6158.87 | 13001.53 | 1858048.18 |
| 118 | 2034-07 | 19160.40 | 6116.08 | 13044.32 | 1845003.86 |
| 119 | 2034-08 | 19160.40 | 6073.14 | 13087.26 | 1831916.60 |
| 120 | 2034-09 | 19160.40 | 6030.06 | 13130.34 | 1818786.26 |
| 121 | 2034-10 | 19160.40 | 5986.84 | 13173.56 | 1805612.70 |
| 122 | 2034-11 | 19160.40 | 5943.48 | 13216.92 | 1792395.77 |
| 123 | 2034-12 | 19160.40 | 5899.97 | 13260.43 | 1779135.34 |
| 124 | 2035-01 | 19160.40 | 5856.32 | 13304.08 | 1765831.27 |
| 125 | 2035-02 | 19160.40 | 5812.53 | 13347.87 | 1752483.40 |
| 126 | 2035-03 | 19160.40 | 5768.59 | 13391.81 | 1739091.59 |
| 127 | 2035-04 | 19160.40 | 5724.51 | 13435.89 | 1725655.70 |
| 128 | 2035-05 | 19160.40 | 5680.28 | 13480.12 | 1712175.58 |
| 129 | 2035-06 | 19160.40 | 5635.91 | 13524.49 | 1698651.10 |
| 130 | 2035-07 | 19160.40 | 5591.39 | 13569.01 | 1685082.09 |
| 131 | 2035-08 | 19160.40 | 5546.73 | 13613.67 | 1671468.42 |
| 132 | 2035-09 | 19160.40 | 5501.92 | 13658.48 | 1657809.94 |
| 133 | 2035-10 | 19160.40 | 5456.96 | 13703.44 | 1644106.50 |
| 134 | 2035-11 | 19160.40 | 5411.85 | 13748.55 | 1630357.95 |
| 135 | 2035-12 | 19160.40 | 5366.59 | 13793.80 | 1616564.15 |
| 136 | 2036-01 | 19160.40 | 5321.19 | 13839.21 | 1602724.94 |
| 137 | 2036-02 | 19160.40 | 5275.64 | 13884.76 | 1588840.18 |
| 138 | 2036-03 | 19160.40 | 5229.93 | 13930.47 | 1574909.71 |
| 139 | 2036-04 | 19160.40 | 5184.08 | 13976.32 | 1560933.39 |
| 140 | 2036-05 | 19160.40 | 5138.07 | 14022.33 | 1546911.07 |
| 141 | 2036-06 | 19160.40 | 5091.92 | 14068.48 | 1532842.58 |
| 142 | 2036-07 | 19160.40 | 5045.61 | 14114.79 | 1518727.79 |
| 143 | 2036-08 | 19160.40 | 4999.15 | 14161.25 | 1504566.54 |
| 144 | 2036-09 | 19160.40 | 4952.53 | 14207.87 | 1490358.67 |
| 145 | 2036-10 | 19160.40 | 4905.76 | 14254.63 | 1476104.04 |
| 146 | 2036-11 | 19160.40 | 4858.84 | 14301.56 | 1461802.48 |
| 147 | 2036-12 | 19160.40 | 4811.77 | 14348.63 | 1447453.85 |
| 148 | 2037-01 | 19160.40 | 4764.54 | 14395.86 | 1433057.99 |
| 149 | 2037-02 | 19160.40 | 4717.15 | 14443.25 | 1418614.74 |
| 150 | 2037-03 | 19160.40 | 4669.61 | 14490.79 | 1404123.95 |
| 151 | 2037-04 | 19160.40 | 4621.91 | 14538.49 | 1389585.46 |
| 152 | 2037-05 | 19160.40 | 4574.05 | 14586.35 | 1374999.11 |
| 153 | 2037-06 | 19160.40 | 4526.04 | 14634.36 | 1360364.75 |
| 154 | 2037-07 | 19160.40 | 4477.87 | 14682.53 | 1345682.22 |
| 155 | 2037-08 | 19160.40 | 4429.54 | 14730.86 | 1330951.36 |
| 156 | 2037-09 | 19160.40 | 4381.05 | 14779.35 | 1316172.01 |
| 157 | 2037-10 | 19160.40 | 4332.40 | 14828.00 | 1301344.01 |
| 158 | 2037-11 | 19160.40 | 4283.59 | 14876.81 | 1286467.20 |
| 159 | 2037-12 | 19160.40 | 4234.62 | 14925.78 | 1271541.43 |
| 160 | 2038-01 | 19160.40 | 4185.49 | 14974.91 | 1256566.52 |
| 161 | 2038-02 | 19160.40 | 4136.20 | 15024.20 | 1241542.32 |
| 162 | 2038-03 | 19160.40 | 4086.74 | 15073.65 | 1226468.66 |
| 163 | 2038-04 | 19160.40 | 4037.13 | 15123.27 | 1211345.39 |
| 164 | 2038-05 | 19160.40 | 3987.35 | 15173.05 | 1196172.34 |
| 165 | 2038-06 | 19160.40 | 3937.40 | 15223.00 | 1180949.34 |
| 166 | 2038-07 | 19160.40 | 3887.29 | 15273.11 | 1165676.23 |
| 167 | 2038-08 | 19160.40 | 3837.02 | 15323.38 | 1150352.85 |
| 168 | 2038-09 | 19160.40 | 3786.58 | 15373.82 | 1134979.03 |
| 169 | 2038-10 | 19160.40 | 3735.97 | 15424.43 | 1119554.61 |
| 170 | 2038-11 | 19160.40 | 3685.20 | 15475.20 | 1104079.41 |
| 171 | 2038-12 | 19160.40 | 3634.26 | 15526.14 | 1088553.27 |
| 172 | 2039-01 | 19160.40 | 3583.15 | 15577.24 | 1072976.03 |
| 173 | 2039-02 | 19160.40 | 3531.88 | 15628.52 | 1057347.51 |
| 174 | 2039-03 | 19160.40 | 3480.44 | 15679.96 | 1041667.55 |
| 175 | 2039-04 | 19160.40 | 3428.82 | 15731.58 | 1025935.97 |
| 176 | 2039-05 | 19160.40 | 3377.04 | 15783.36 | 1010152.61 |
| 177 | 2039-06 | 19160.40 | 3325.09 | 15835.31 | 994317.30 |
| 178 | 2039-07 | 19160.40 | 3272.96 | 15887.44 | 978429.86 |
| 179 | 2039-08 | 19160.40 | 3220.66 | 15939.73 | 962490.13 |
| 180 | 2039-09 | 19160.40 | 3168.20 | 15992.20 | 946497.93 |
| 181 | 2039-10 | 19160.40 | 3115.56 | 16044.84 | 930453.08 |
| 182 | 2039-11 | 19160.40 | 3062.74 | 16097.66 | 914355.43 |
| 183 | 2039-12 | 19160.40 | 3009.75 | 16150.65 | 898204.78 |
| 184 | 2040-01 | 19160.40 | 2956.59 | 16203.81 | 882000.97 |
| 185 | 2040-02 | 19160.40 | 2903.25 | 16257.15 | 865743.83 |
| 186 | 2040-03 | 19160.40 | 2849.74 | 16310.66 | 849433.17 |
| 187 | 2040-04 | 19160.40 | 2796.05 | 16364.35 | 833068.82 |
| 188 | 2040-05 | 19160.40 | 2742.18 | 16418.21 | 816650.61 |
| 189 | 2040-06 | 19160.40 | 2688.14 | 16472.26 | 800178.35 |
| 190 | 2040-07 | 19160.40 | 2633.92 | 16526.48 | 783651.87 |
| 191 | 2040-08 | 19160.40 | 2579.52 | 16580.88 | 767071.00 |
| 192 | 2040-09 | 19160.40 | 2524.94 | 16635.46 | 750435.54 |
| 193 | 2040-10 | 19160.40 | 2470.18 | 16690.21 | 733745.33 |
| 194 | 2040-11 | 19160.40 | 2415.25 | 16745.15 | 717000.17 |
| 195 | 2040-12 | 19160.40 | 2360.13 | 16800.27 | 700199.90 |
| 196 | 2041-01 | 19160.40 | 2304.82 | 16855.57 | 683344.33 |
| 197 | 2041-02 | 19160.40 | 2249.34 | 16911.06 | 666433.27 |
| 198 | 2041-03 | 19160.40 | 2193.68 | 16966.72 | 649466.55 |
| 199 | 2041-04 | 19160.40 | 2137.83 | 17022.57 | 632443.98 |
| 200 | 2041-05 | 19160.40 | 2081.79 | 17078.60 | 615365.37 |
| 201 | 2041-06 | 19160.40 | 2025.58 | 17134.82 | 598230.55 |
| 202 | 2041-07 | 19160.40 | 1969.18 | 17191.22 | 581039.33 |
| 203 | 2041-08 | 19160.40 | 1912.59 | 17247.81 | 563791.52 |
| 204 | 2041-09 | 19160.40 | 1855.81 | 17304.58 | 546486.93 |
| 205 | 2041-10 | 19160.40 | 1798.85 | 17361.55 | 529125.39 |
| 206 | 2041-11 | 19160.40 | 1741.70 | 17418.69 | 511706.69 |
| 207 | 2041-12 | 19160.40 | 1684.37 | 17476.03 | 494230.66 |
| 208 | 2042-01 | 19160.40 | 1626.84 | 17533.56 | 476697.11 |
| 209 | 2042-02 | 19160.40 | 1569.13 | 17591.27 | 459105.84 |
| 210 | 2042-03 | 19160.40 | 1511.22 | 17649.17 | 441456.66 |
| 211 | 2042-04 | 19160.40 | 1453.13 | 17707.27 | 423749.39 |
| 212 | 2042-05 | 19160.40 | 1394.84 | 17765.56 | 405983.84 |
| 213 | 2042-06 | 19160.40 | 1336.36 | 17824.03 | 388159.80 |
| 214 | 2042-07 | 19160.40 | 1277.69 | 17882.71 | 370277.10 |
| 215 | 2042-08 | 19160.40 | 1218.83 | 17941.57 | 352335.53 |
| 216 | 2042-09 | 19160.40 | 1159.77 | 18000.63 | 334334.90 |
| 217 | 2042-10 | 19160.40 | 1100.52 | 18059.88 | 316275.02 |
| 218 | 2042-11 | 19160.40 | 1041.07 | 18119.33 | 298155.69 |
| 219 | 2042-12 | 19160.40 | 981.43 | 18178.97 | 279976.72 |
| 220 | 2043-01 | 19160.40 | 921.59 | 18238.81 | 261737.92 |
| 221 | 2043-02 | 19160.40 | 861.55 | 18298.84 | 243439.07 |
| 222 | 2043-03 | 19160.40 | 801.32 | 18359.08 | 225079.99 |
| 223 | 2043-04 | 19160.40 | 740.89 | 18419.51 | 206660.48 |
| 224 | 2043-05 | 19160.40 | 680.26 | 18480.14 | 188180.34 |
| 225 | 2043-06 | 19160.40 | 619.43 | 18540.97 | 169639.37 |
| 226 | 2043-07 | 19160.40 | 558.40 | 18602.00 | 151037.37 |
| 227 | 2043-08 | 19160.40 | 497.16 | 18663.23 | 132374.13 |
| 228 | 2043-09 | 19160.40 | 435.73 | 18724.67 | 113649.47 |
| 229 | 2043-10 | 19160.40 | 374.10 | 18786.30 | 94863.17 |
| 230 | 2043-11 | 19160.40 | 312.26 | 18848.14 | 76015.03 |
| 231 | 2043-12 | 19160.40 | 250.22 | 18910.18 | 57104.84 |
| 232 | 2044-01 | 19160.40 | 187.97 | 18972.43 | 38132.41 |
| 233 | 2044-02 | 19160.40 | 125.52 | 19034.88 | 19097.54 |
| 234 | 2044-03 | 19160.40 | 62.86 | 19097.54 | 0.00 |
等额本金还款方式：
贷款总额：312.3万
还款月数：19年6个月
首月还款：23626.03元
每月递减：43.93元
利息总额：120.79万
本息合计：433.09万
节省利息：152647.9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 | 23626.03 | 10279.88 | 13346.15 | 3109653.85 |
| 2 | 2024-11 | 23582.10 | 10235.94 | 13346.15 | 3096307.69 |
| 3 | 2024-12 | 23538.17 | 10192.01 | 13346.15 | 3082961.54 |
| 4 | 2025-01 | 23494.24 | 10148.08 | 13346.15 | 3069615.38 |
| 5 | 2025-02 | 23450.30 | 10104.15 | 13346.15 | 3056269.23 |
| 6 | 2025-03 | 23406.37 | 10060.22 | 13346.15 | 3042923.08 |
| 7 | 2025-04 | 23362.44 | 10016.29 | 13346.15 | 3029576.92 |
| 8 | 2025-05 | 23318.51 | 9972.36 | 13346.15 | 3016230.77 |
| 9 | 2025-06 | 23274.58 | 9928.43 | 13346.15 | 3002884.62 |
| 10 | 2025-07 | 23230.65 | 9884.50 | 13346.15 | 2989538.46 |
| 11 | 2025-08 | 23186.72 | 9840.56 | 13346.15 | 2976192.31 |
| 12 | 2025-09 | 23142.79 | 9796.63 | 13346.15 | 2962846.15 |
| 13 | 2025-10 | 23098.86 | 9752.70 | 13346.15 | 2949500.00 |
| 14 | 2025-11 | 23054.92 | 9708.77 | 13346.15 | 2936153.85 |
| 15 | 2025-12 | 23010.99 | 9664.84 | 13346.15 | 2922807.69 |
| 16 | 2026-01 | 22967.06 | 9620.91 | 13346.15 | 2909461.54 |
| 17 | 2026-02 | 22923.13 | 9576.98 | 13346.15 | 2896115.38 |
| 18 | 2026-03 | 22879.20 | 9533.05 | 13346.15 | 2882769.23 |
| 19 | 2026-04 | 22835.27 | 9489.12 | 13346.15 | 2869423.08 |
| 20 | 2026-05 | 22791.34 | 9445.18 | 13346.15 | 2856076.92 |
| 21 | 2026-06 | 22747.41 | 9401.25 | 13346.15 | 2842730.77 |
| 22 | 2026-07 | 22703.48 | 9357.32 | 13346.15 | 2829384.62 |
| 23 | 2026-08 | 22659.54 | 9313.39 | 13346.15 | 2816038.46 |
| 24 | 2026-09 | 22615.61 | 9269.46 | 13346.15 | 2802692.31 |
| 25 | 2026-10 | 22571.68 | 9225.53 | 13346.15 | 2789346.15 |
| 26 | 2026-11 | 22527.75 | 9181.60 | 13346.15 | 2776000.00 |
| 27 | 2026-12 | 22483.82 | 9137.67 | 13346.15 | 2762653.85 |
| 28 | 2027-01 | 22439.89 | 9093.74 | 13346.15 | 2749307.69 |
| 29 | 2027-02 | 22395.96 | 9049.80 | 13346.15 | 2735961.54 |
| 30 | 2027-03 | 22352.03 | 9005.87 | 13346.15 | 2722615.38 |
| 31 | 2027-04 | 22308.10 | 8961.94 | 13346.15 | 2709269.23 |
| 32 | 2027-05 | 22264.17 | 8918.01 | 13346.15 | 2695923.08 |
| 33 | 2027-06 | 22220.23 | 8874.08 | 13346.15 | 2682576.92 |
| 34 | 2027-07 | 22176.30 | 8830.15 | 13346.15 | 2669230.77 |
| 35 | 2027-08 | 22132.37 | 8786.22 | 13346.15 | 2655884.62 |
| 36 | 2027-09 | 22088.44 | 8742.29 | 13346.15 | 2642538.46 |
| 37 | 2027-10 | 22044.51 | 8698.36 | 13346.15 | 2629192.31 |
| 38 | 2027-11 | 22000.58 | 8654.42 | 13346.15 | 2615846.15 |
| 39 | 2027-12 | 21956.65 | 8610.49 | 13346.15 | 2602500.00 |
| 40 | 2028-01 | 21912.72 | 8566.56 | 13346.15 | 2589153.85 |
| 41 | 2028-02 | 21868.79 | 8522.63 | 13346.15 | 2575807.69 |
| 42 | 2028-03 | 21824.85 | 8478.70 | 13346.15 | 2562461.54 |
| 43 | 2028-04 | 21780.92 | 8434.77 | 13346.15 | 2549115.38 |
| 44 | 2028-05 | 21736.99 | 8390.84 | 13346.15 | 2535769.23 |
| 45 | 2028-06 | 21693.06 | 8346.91 | 13346.15 | 2522423.08 |
| 46 | 2028-07 | 21649.13 | 8302.98 | 13346.15 | 2509076.92 |
| 47 | 2028-08 | 21605.20 | 8259.04 | 13346.15 | 2495730.77 |
| 48 | 2028-09 | 21561.27 | 8215.11 | 13346.15 | 2482384.62 |
| 49 | 2028-10 | 21517.34 | 8171.18 | 13346.15 | 2469038.46 |
| 50 | 2028-11 | 21473.41 | 8127.25 | 13346.15 | 2455692.31 |
| 51 | 2028-12 | 21429.47 | 8083.32 | 13346.15 | 2442346.15 |
| 52 | 2029-01 | 21385.54 | 8039.39 | 13346.15 | 2429000.00 |
| 53 | 2029-02 | 21341.61 | 7995.46 | 13346.15 | 2415653.85 |
| 54 | 2029-03 | 21297.68 | 7951.53 | 13346.15 | 2402307.69 |
| 55 | 2029-04 | 21253.75 | 7907.60 | 13346.15 | 2388961.54 |
| 56 | 2029-05 | 21209.82 | 7863.67 | 13346.15 | 2375615.38 |
| 57 | 2029-06 | 21165.89 | 7819.73 | 13346.15 | 2362269.23 |
| 58 | 2029-07 | 21121.96 | 7775.80 | 13346.15 | 2348923.08 |
| 59 | 2029-08 | 21078.03 | 7731.87 | 13346.15 | 2335576.92 |
| 60 | 2029-09 | 21034.09 | 7687.94 | 13346.15 | 2322230.77 |
| 61 | 2029-10 | 20990.16 | 7644.01 | 13346.15 | 2308884.62 |
| 62 | 2029-11 | 20946.23 | 7600.08 | 13346.15 | 2295538.46 |
| 63 | 2029-12 | 20902.30 | 7556.15 | 13346.15 | 2282192.31 |
| 64 | 2030-01 | 20858.37 | 7512.22 | 13346.15 | 2268846.15 |
| 65 | 2030-02 | 20814.44 | 7468.29 | 13346.15 | 2255500.00 |
| 66 | 2030-03 | 20770.51 | 7424.35 | 13346.15 | 2242153.85 |
| 67 | 2030-04 | 20726.58 | 7380.42 | 13346.15 | 2228807.69 |
| 68 | 2030-05 | 20682.65 | 7336.49 | 13346.15 | 2215461.54 |
| 69 | 2030-06 | 20638.71 | 7292.56 | 13346.15 | 2202115.38 |
| 70 | 2030-07 | 20594.78 | 7248.63 | 13346.15 | 2188769.23 |
| 71 | 2030-08 | 20550.85 | 7204.70 | 13346.15 | 2175423.08 |
| 72 | 2030-09 | 20506.92 | 7160.77 | 13346.15 | 2162076.92 |
| 73 | 2030-10 | 20462.99 | 7116.84 | 13346.15 | 2148730.77 |
| 74 | 2030-11 | 20419.06 | 7072.91 | 13346.15 | 2135384.62 |
| 75 | 2030-12 | 20375.13 | 7028.97 | 13346.15 | 2122038.46 |
| 76 | 2031-01 | 20331.20 | 6985.04 | 13346.15 | 2108692.31 |
| 77 | 2031-02 | 20287.27 | 6941.11 | 13346.15 | 2095346.15 |
| 78 | 2031-03 | 20243.33 | 6897.18 | 13346.15 | 2082000.00 |
| 79 | 2031-04 | 20199.40 | 6853.25 | 13346.15 | 2068653.85 |
| 80 | 2031-05 | 20155.47 | 6809.32 | 13346.15 | 2055307.69 |
| 81 | 2031-06 | 20111.54 | 6765.39 | 13346.15 | 2041961.54 |
| 82 | 2031-07 | 20067.61 | 6721.46 | 13346.15 | 2028615.38 |
| 83 | 2031-08 | 20023.68 | 6677.53 | 13346.15 | 2015269.23 |
| 84 | 2031-09 | 19979.75 | 6633.59 | 13346.15 | 2001923.08 |
| 85 | 2031-10 | 19935.82 | 6589.66 | 13346.15 | 1988576.92 |
| 86 | 2031-11 | 19891.89 | 6545.73 | 13346.15 | 1975230.77 |
| 87 | 2031-12 | 19847.96 | 6501.80 | 13346.15 | 1961884.62 |
| 88 | 2032-01 | 19804.02 | 6457.87 | 13346.15 | 1948538.46 |
| 89 | 2032-02 | 19760.09 | 6413.94 | 13346.15 | 1935192.31 |
| 90 | 2032-03 | 19716.16 | 6370.01 | 13346.15 | 1921846.15 |
| 91 | 2032-04 | 19672.23 | 6326.08 | 13346.15 | 1908500.00 |
| 92 | 2032-05 | 19628.30 | 6282.15 | 13346.15 | 1895153.85 |
| 93 | 2032-06 | 19584.37 | 6238.21 | 13346.15 | 1881807.69 |
| 94 | 2032-07 | 19540.44 | 6194.28 | 13346.15 | 1868461.54 |
| 95 | 2032-08 | 19496.51 | 6150.35 | 13346.15 | 1855115.38 |
| 96 | 2032-09 | 19452.58 | 6106.42 | 13346.15 | 1841769.23 |
| 97 | 2032-10 | 19408.64 | 6062.49 | 13346.15 | 1828423.08 |
| 98 | 2032-11 | 19364.71 | 6018.56 | 13346.15 | 1815076.92 |
| 99 | 2032-12 | 19320.78 | 5974.63 | 13346.15 | 1801730.77 |
| 100 | 2033-01 | 19276.85 | 5930.70 | 13346.15 | 1788384.62 |
| 101 | 2033-02 | 19232.92 | 5886.77 | 13346.15 | 1775038.46 |
| 102 | 2033-03 | 19188.99 | 5842.83 | 13346.15 | 1761692.31 |
| 103 | 2033-04 | 19145.06 | 5798.90 | 13346.15 | 1748346.15 |
| 104 | 2033-05 | 19101.13 | 5754.97 | 13346.15 | 1735000.00 |
| 105 | 2033-06 | 19057.20 | 5711.04 | 13346.15 | 1721653.85 |
| 106 | 2033-07 | 19013.26 | 5667.11 | 13346.15 | 1708307.69 |
| 107 | 2033-08 | 18969.33 | 5623.18 | 13346.15 | 1694961.54 |
| 108 | 2033-09 | 18925.40 | 5579.25 | 13346.15 | 1681615.38 |
| 109 | 2033-10 | 18881.47 | 5535.32 | 13346.15 | 1668269.23 |
| 110 | 2033-11 | 18837.54 | 5491.39 | 13346.15 | 1654923.08 |
| 111 | 2033-12 | 18793.61 | 5447.46 | 13346.15 | 1641576.92 |
| 112 | 2034-01 | 18749.68 | 5403.52 | 13346.15 | 1628230.77 |
| 113 | 2034-02 | 18705.75 | 5359.59 | 13346.15 | 1614884.62 |
| 114 | 2034-03 | 18661.82 | 5315.66 | 13346.15 | 1601538.46 |
| 115 | 2034-04 | 18617.88 | 5271.73 | 13346.15 | 1588192.31 |
| 116 | 2034-05 | 18573.95 | 5227.80 | 13346.15 | 1574846.15 |
| 117 | 2034-06 | 18530.02 | 5183.87 | 13346.15 | 1561500.00 |
| 118 | 2034-07 | 18486.09 | 5139.94 | 13346.15 | 1548153.85 |
| 119 | 2034-08 | 18442.16 | 5096.01 | 13346.15 | 1534807.69 |
| 120 | 2034-09 | 18398.23 | 5052.08 | 13346.15 | 1521461.54 |
| 121 | 2034-10 | 18354.30 | 5008.14 | 13346.15 | 1508115.38 |
| 122 | 2034-11 | 18310.37 | 4964.21 | 13346.15 | 1494769.23 |
| 123 | 2034-12 | 18266.44 | 4920.28 | 13346.15 | 1481423.08 |
| 124 | 2035-01 | 18222.50 | 4876.35 | 13346.15 | 1468076.92 |
| 125 | 2035-02 | 18178.57 | 4832.42 | 13346.15 | 1454730.77 |
| 126 | 2035-03 | 18134.64 | 4788.49 | 13346.15 | 1441384.62 |
| 127 | 2035-04 | 18090.71 | 4744.56 | 13346.15 | 1428038.46 |
| 128 | 2035-05 | 18046.78 | 4700.63 | 13346.15 | 1414692.31 |
| 129 | 2035-06 | 18002.85 | 4656.70 | 13346.15 | 1401346.15 |
| 130 | 2035-07 | 17958.92 | 4612.76 | 13346.15 | 1388000.00 |
| 131 | 2035-08 | 17914.99 | 4568.83 | 13346.15 | 1374653.85 |
| 132 | 2035-09 | 17871.06 | 4524.90 | 13346.15 | 1361307.69 |
| 133 | 2035-10 | 17827.13 | 4480.97 | 13346.15 | 1347961.54 |
| 134 | 2035-11 | 17783.19 | 4437.04 | 13346.15 | 1334615.38 |
| 135 | 2035-12 | 17739.26 | 4393.11 | 13346.15 | 1321269.23 |
| 136 | 2036-01 | 17695.33 | 4349.18 | 13346.15 | 1307923.08 |
| 137 | 2036-02 | 17651.40 | 4305.25 | 13346.15 | 1294576.92 |
| 138 | 2036-03 | 17607.47 | 4261.32 | 13346.15 | 1281230.77 |
| 139 | 2036-04 | 17563.54 | 4217.38 | 13346.15 | 1267884.62 |
| 140 | 2036-05 | 17519.61 | 4173.45 | 13346.15 | 1254538.46 |
| 141 | 2036-06 | 17475.68 | 4129.52 | 13346.15 | 1241192.31 |
| 142 | 2036-07 | 17431.75 | 4085.59 | 13346.15 | 1227846.15 |
| 143 | 2036-08 | 17387.81 | 4041.66 | 13346.15 | 1214500.00 |
| 144 | 2036-09 | 17343.88 | 3997.73 | 13346.15 | 1201153.85 |
| 145 | 2036-10 | 17299.95 | 3953.80 | 13346.15 | 1187807.69 |
| 146 | 2036-11 | 17256.02 | 3909.87 | 13346.15 | 1174461.54 |
| 147 | 2036-12 | 17212.09 | 3865.94 | 13346.15 | 1161115.38 |
| 148 | 2037-01 | 17168.16 | 3822.00 | 13346.15 | 1147769.23 |
| 149 | 2037-02 | 17124.23 | 3778.07 | 13346.15 | 1134423.08 |
| 150 | 2037-03 | 17080.30 | 3734.14 | 13346.15 | 1121076.92 |
| 151 | 2037-04 | 17036.37 | 3690.21 | 13346.15 | 1107730.77 |
| 152 | 2037-05 | 16992.43 | 3646.28 | 13346.15 | 1094384.62 |
| 153 | 2037-06 | 16948.50 | 3602.35 | 13346.15 | 1081038.46 |
| 154 | 2037-07 | 16904.57 | 3558.42 | 13346.15 | 1067692.31 |
| 155 | 2037-08 | 16860.64 | 3514.49 | 13346.15 | 1054346.15 |
| 156 | 2037-09 | 16816.71 | 3470.56 | 13346.15 | 1041000.00 |
| 157 | 2037-10 | 16772.78 | 3426.63 | 13346.15 | 1027653.85 |
| 158 | 2037-11 | 16728.85 | 3382.69 | 13346.15 | 1014307.69 |
| 159 | 2037-12 | 16684.92 | 3338.76 | 13346.15 | 1000961.54 |
| 160 | 2038-01 | 16640.99 | 3294.83 | 13346.15 | 987615.38 |
| 161 | 2038-02 | 16597.05 | 3250.90 | 13346.15 | 974269.23 |
| 162 | 2038-03 | 16553.12 | 3206.97 | 13346.15 | 960923.08 |
| 163 | 2038-04 | 16509.19 | 3163.04 | 13346.15 | 947576.92 |
| 164 | 2038-05 | 16465.26 | 3119.11 | 13346.15 | 934230.77 |
| 165 | 2038-06 | 16421.33 | 3075.18 | 13346.15 | 920884.62 |
| 166 | 2038-07 | 16377.40 | 3031.25 | 13346.15 | 907538.46 |
| 167 | 2038-08 | 16333.47 | 2987.31 | 13346.15 | 894192.31 |
| 168 | 2038-09 | 16289.54 | 2943.38 | 13346.15 | 880846.15 |
| 169 | 2038-10 | 16245.61 | 2899.45 | 13346.15 | 867500.00 |
| 170 | 2038-11 | 16201.67 | 2855.52 | 13346.15 | 854153.85 |
| 171 | 2038-12 | 16157.74 | 2811.59 | 13346.15 | 840807.69 |
| 172 | 2039-01 | 16113.81 | 2767.66 | 13346.15 | 827461.54 |
| 173 | 2039-02 | 16069.88 | 2723.73 | 13346.15 | 814115.38 |
| 174 | 2039-03 | 16025.95 | 2679.80 | 13346.15 | 800769.23 |
| 175 | 2039-04 | 15982.02 | 2635.87 | 13346.15 | 787423.08 |
| 176 | 2039-05 | 15938.09 | 2591.93 | 13346.15 | 774076.92 |
| 177 | 2039-06 | 15894.16 | 2548.00 | 13346.15 | 760730.77 |
| 178 | 2039-07 | 15850.23 | 2504.07 | 13346.15 | 747384.62 |
| 179 | 2039-08 | 15806.29 | 2460.14 | 13346.15 | 734038.46 |
| 180 | 2039-09 | 15762.36 | 2416.21 | 13346.15 | 720692.31 |
| 181 | 2039-10 | 15718.43 | 2372.28 | 13346.15 | 707346.15 |
| 182 | 2039-11 | 15674.50 | 2328.35 | 13346.15 | 694000.00 |
| 183 | 2039-12 | 15630.57 | 2284.42 | 13346.15 | 680653.85 |
| 184 | 2040-01 | 15586.64 | 2240.49 | 13346.15 | 667307.69 |
| 185 | 2040-02 | 15542.71 | 2196.55 | 13346.15 | 653961.54 |
| 186 | 2040-03 | 15498.78 | 2152.62 | 13346.15 | 640615.38 |
| 187 | 2040-04 | 15454.85 | 2108.69 | 13346.15 | 627269.23 |
| 188 | 2040-05 | 15410.92 | 2064.76 | 13346.15 | 613923.08 |
| 189 | 2040-06 | 15366.98 | 2020.83 | 13346.15 | 600576.92 |
| 190 | 2040-07 | 15323.05 | 1976.90 | 13346.15 | 587230.77 |
| 191 | 2040-08 | 15279.12 | 1932.97 | 13346.15 | 573884.62 |
| 192 | 2040-09 | 15235.19 | 1889.04 | 13346.15 | 560538.46 |
| 193 | 2040-10 | 15191.26 | 1845.11 | 13346.15 | 547192.31 |
| 194 | 2040-11 | 15147.33 | 1801.17 | 13346.15 | 533846.15 |
| 195 | 2040-12 | 15103.40 | 1757.24 | 13346.15 | 520500.00 |
| 196 | 2041-01 | 15059.47 | 1713.31 | 13346.15 | 507153.85 |
| 197 | 2041-02 | 15015.54 | 1669.38 | 13346.15 | 493807.69 |
| 198 | 2041-03 | 14971.60 | 1625.45 | 13346.15 | 480461.54 |
| 199 | 2041-04 | 14927.67 | 1581.52 | 13346.15 | 467115.38 |
| 200 | 2041-05 | 14883.74 | 1537.59 | 13346.15 | 453769.23 |
| 201 | 2041-06 | 14839.81 | 1493.66 | 13346.15 | 440423.08 |
| 202 | 2041-07 | 14795.88 | 1449.73 | 13346.15 | 427076.92 |
| 203 | 2041-08 | 14751.95 | 1405.79 | 13346.15 | 413730.77 |
| 204 | 2041-09 | 14708.02 | 1361.86 | 13346.15 | 400384.62 |
| 205 | 2041-10 | 14664.09 | 1317.93 | 13346.15 | 387038.46 |
| 206 | 2041-11 | 14620.16 | 1274.00 | 13346.15 | 373692.31 |
| 207 | 2041-12 | 14576.22 | 1230.07 | 13346.15 | 360346.15 |
| 208 | 2042-01 | 14532.29 | 1186.14 | 13346.15 | 347000.00 |
| 209 | 2042-02 | 14488.36 | 1142.21 | 13346.15 | 333653.85 |
| 210 | 2042-03 | 14444.43 | 1098.28 | 13346.15 | 320307.69 |
| 211 | 2042-04 | 14400.50 | 1054.35 | 13346.15 | 306961.54 |
| 212 | 2042-05 | 14356.57 | 1010.42 | 13346.15 | 293615.38 |
| 213 | 2042-06 | 14312.64 | 966.48 | 13346.15 | 280269.23 |
| 214 | 2042-07 | 14268.71 | 922.55 | 13346.15 | 266923.08 |
| 215 | 2042-08 | 14224.78 | 878.62 | 13346.15 | 253576.92 |
| 216 | 2042-09 | 14180.84 | 834.69 | 13346.15 | 240230.77 |
| 217 | 2042-10 | 14136.91 | 790.76 | 13346.15 | 226884.62 |
| 218 | 2042-11 | 14092.98 | 746.83 | 13346.15 | 213538.46 |
| 219 | 2042-12 | 14049.05 | 702.90 | 13346.15 | 200192.31 |
| 220 | 2043-01 | 14005.12 | 658.97 | 13346.15 | 186846.15 |
| 221 | 2043-02 | 13961.19 | 615.04 | 13346.15 | 173500.00 |
| 222 | 2043-03 | 13917.26 | 571.10 | 13346.15 | 160153.85 |
| 223 | 2043-04 | 13873.33 | 527.17 | 13346.15 | 146807.69 |
| 224 | 2043-05 | 13829.40 | 483.24 | 13346.15 | 133461.54 |
| 225 | 2043-06 | 13785.46 | 439.31 | 13346.15 | 120115.38 |
| 226 | 2043-07 | 13741.53 | 395.38 | 13346.15 | 106769.23 |
| 227 | 2043-08 | 13697.60 | 351.45 | 13346.15 | 93423.08 |
| 228 | 2043-09 | 13653.67 | 307.52 | 13346.15 | 80076.92 |
| 229 | 2043-10 | 13609.74 | 263.59 | 13346.15 | 66730.77 |
| 230 | 2043-11 | 13565.81 | 219.66 | 13346.15 | 53384.62 |
| 231 | 2043-12 | 13521.88 | 175.72 | 13346.15 | 40038.46 |
| 232 | 2044-01 | 13477.95 | 131.79 | 13346.15 | 26692.31 |
| 233 | 2044-02 | 13434.02 | 87.86 | 13346.15 | 13346.15 |
| 234 | 2044-03 | 13390.08 | 43.93 | 13346.15 | 0.00 |
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