鞍山市贷款86.7万（公积金贷款）房贷，还款20年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：86.7万
还款月数：20年
每月还款：5231.04元
利息总额：38.84万
本息合计：125.54万
您在鞍山市公积金贷款86.7万贷款2024年11月,将于20年还清，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 | 2024-11 | 5231.04 | 2853.88 | 2377.16 | 864622.84 |
| 2 | 2024-12 | 5231.04 | 2846.05 | 2384.98 | 862237.86 |
| 3 | 2025-01 | 5231.04 | 2838.20 | 2392.84 | 859845.02 |
| 4 | 2025-02 | 5231.04 | 2830.32 | 2400.71 | 857444.31 |
| 5 | 2025-03 | 5231.04 | 2822.42 | 2408.61 | 855035.69 |
| 6 | 2025-04 | 5231.04 | 2814.49 | 2416.54 | 852619.15 |
| 7 | 2025-05 | 5231.04 | 2806.54 | 2424.50 | 850194.65 |
| 8 | 2025-06 | 5231.04 | 2798.56 | 2432.48 | 847762.18 |
| 9 | 2025-07 | 5231.04 | 2790.55 | 2440.48 | 845321.69 |
| 10 | 2025-08 | 5231.04 | 2782.52 | 2448.52 | 842873.17 |
| 11 | 2025-09 | 5231.04 | 2774.46 | 2456.58 | 840416.60 |
| 12 | 2025-10 | 5231.04 | 2766.37 | 2464.66 | 837951.93 |
| 13 | 2025-11 | 5231.04 | 2758.26 | 2472.78 | 835479.16 |
| 14 | 2025-12 | 5231.04 | 2750.12 | 2480.92 | 832998.24 |
| 15 | 2026-01 | 5231.04 | 2741.95 | 2489.08 | 830509.16 |
| 16 | 2026-02 | 5231.04 | 2733.76 | 2497.28 | 828011.88 |
| 17 | 2026-03 | 5231.04 | 2725.54 | 2505.50 | 825506.39 |
| 18 | 2026-04 | 5231.04 | 2717.29 | 2513.74 | 822992.64 |
| 19 | 2026-05 | 5231.04 | 2709.02 | 2522.02 | 820470.62 |
| 20 | 2026-06 | 5231.04 | 2700.72 | 2530.32 | 817940.30 |
| 21 | 2026-07 | 5231.04 | 2692.39 | 2538.65 | 815401.66 |
| 22 | 2026-08 | 5231.04 | 2684.03 | 2547.00 | 812854.65 |
| 23 | 2026-09 | 5231.04 | 2675.65 | 2555.39 | 810299.26 |
| 24 | 2026-10 | 5231.04 | 2667.24 | 2563.80 | 807735.46 |
| 25 | 2026-11 | 5231.04 | 2658.80 | 2572.24 | 805163.22 |
| 26 | 2026-12 | 5231.04 | 2650.33 | 2580.71 | 802582.52 |
| 27 | 2027-01 | 5231.04 | 2641.83 | 2589.20 | 799993.32 |
| 28 | 2027-02 | 5231.04 | 2633.31 | 2597.72 | 797395.59 |
| 29 | 2027-03 | 5231.04 | 2624.76 | 2606.27 | 794789.32 |
| 30 | 2027-04 | 5231.04 | 2616.18 | 2614.85 | 792174.47 |
| 31 | 2027-05 | 5231.04 | 2607.57 | 2623.46 | 789551.00 |
| 32 | 2027-06 | 5231.04 | 2598.94 | 2632.10 | 786918.91 |
| 33 | 2027-07 | 5231.04 | 2590.27 | 2640.76 | 784278.15 |
| 34 | 2027-08 | 5231.04 | 2581.58 | 2649.45 | 781628.70 |
| 35 | 2027-09 | 5231.04 | 2572.86 | 2658.17 | 778970.52 |
| 36 | 2027-10 | 5231.04 | 2564.11 | 2666.92 | 776303.60 |
| 37 | 2027-11 | 5231.04 | 2555.33 | 2675.70 | 773627.89 |
| 38 | 2027-12 | 5231.04 | 2546.53 | 2684.51 | 770943.38 |
| 39 | 2028-01 | 5231.04 | 2537.69 | 2693.35 | 768250.04 |
| 40 | 2028-02 | 5231.04 | 2528.82 | 2702.21 | 765547.83 |
| 41 | 2028-03 | 5231.04 | 2519.93 | 2711.11 | 762836.72 |
| 42 | 2028-04 | 5231.04 | 2511.00 | 2720.03 | 760116.69 |
| 43 | 2028-05 | 5231.04 | 2502.05 | 2728.98 | 757387.70 |
| 44 | 2028-06 | 5231.04 | 2493.07 | 2737.97 | 754649.74 |
| 45 | 2028-07 | 5231.04 | 2484.06 | 2746.98 | 751902.76 |
| 46 | 2028-08 | 5231.04 | 2475.01 | 2756.02 | 749146.74 |
| 47 | 2028-09 | 5231.04 | 2465.94 | 2765.09 | 746381.64 |
| 48 | 2028-10 | 5231.04 | 2456.84 | 2774.20 | 743607.45 |
| 49 | 2028-11 | 5231.04 | 2447.71 | 2783.33 | 740824.12 |
| 50 | 2028-12 | 5231.04 | 2438.55 | 2792.49 | 738031.63 |
| 51 | 2029-01 | 5231.04 | 2429.35 | 2801.68 | 735229.95 |
| 52 | 2029-02 | 5231.04 | 2420.13 | 2810.90 | 732419.05 |
| 53 | 2029-03 | 5231.04 | 2410.88 | 2820.16 | 729598.89 |
| 54 | 2029-04 | 5231.04 | 2401.60 | 2829.44 | 726769.45 |
| 55 | 2029-05 | 5231.04 | 2392.28 | 2838.75 | 723930.70 |
| 56 | 2029-06 | 5231.04 | 2382.94 | 2848.10 | 721082.60 |
| 57 | 2029-07 | 5231.04 | 2373.56 | 2857.47 | 718225.13 |
| 58 | 2029-08 | 5231.04 | 2364.16 | 2866.88 | 715358.25 |
| 59 | 2029-09 | 5231.04 | 2354.72 | 2876.31 | 712481.94 |
| 60 | 2029-10 | 5231.04 | 2345.25 | 2885.78 | 709596.16 |
| 61 | 2029-11 | 5231.04 | 2335.75 | 2895.28 | 706700.88 |
| 62 | 2029-12 | 5231.04 | 2326.22 | 2904.81 | 703796.07 |
| 63 | 2030-01 | 5231.04 | 2316.66 | 2914.37 | 700881.69 |
| 64 | 2030-02 | 5231.04 | 2307.07 | 2923.97 | 697957.73 |
| 65 | 2030-03 | 5231.04 | 2297.44 | 2933.59 | 695024.14 |
| 66 | 2030-04 | 5231.04 | 2287.79 | 2943.25 | 692080.89 |
| 67 | 2030-05 | 5231.04 | 2278.10 | 2952.94 | 689127.95 |
| 68 | 2030-06 | 5231.04 | 2268.38 | 2962.66 | 686165.30 |
| 69 | 2030-07 | 5231.04 | 2258.63 | 2972.41 | 683192.89 |
| 70 | 2030-08 | 5231.04 | 2248.84 | 2982.19 | 680210.70 |
| 71 | 2030-09 | 5231.04 | 2239.03 | 2992.01 | 677218.69 |
| 72 | 2030-10 | 5231.04 | 2229.18 | 3001.86 | 674216.83 |
| 73 | 2030-11 | 5231.04 | 2219.30 | 3011.74 | 671205.09 |
| 74 | 2030-12 | 5231.04 | 2209.38 | 3021.65 | 668183.44 |
| 75 | 2031-01 | 5231.04 | 2199.44 | 3031.60 | 665151.84 |
| 76 | 2031-02 | 5231.04 | 2189.46 | 3041.58 | 662110.27 |
| 77 | 2031-03 | 5231.04 | 2179.45 | 3051.59 | 659058.68 |
| 78 | 2031-04 | 5231.04 | 2169.40 | 3061.63 | 655997.05 |
| 79 | 2031-05 | 5231.04 | 2159.32 | 3071.71 | 652925.33 |
| 80 | 2031-06 | 5231.04 | 2149.21 | 3081.82 | 649843.51 |
| 81 | 2031-07 | 5231.04 | 2139.07 | 3091.97 | 646751.54 |
| 82 | 2031-08 | 5231.04 | 2128.89 | 3102.14 | 643649.40 |
| 83 | 2031-09 | 5231.04 | 2118.68 | 3112.36 | 640537.04 |
| 84 | 2031-10 | 5231.04 | 2108.43 | 3122.60 | 637414.44 |
| 85 | 2031-11 | 5231.04 | 2098.16 | 3132.88 | 634281.56 |
| 86 | 2031-12 | 5231.04 | 2087.84 | 3143.19 | 631138.37 |
| 87 | 2032-01 | 5231.04 | 2077.50 | 3153.54 | 627984.83 |
| 88 | 2032-02 | 5231.04 | 2067.12 | 3163.92 | 624820.92 |
| 89 | 2032-03 | 5231.04 | 2056.70 | 3174.33 | 621646.58 |
| 90 | 2032-04 | 5231.04 | 2046.25 | 3184.78 | 618461.80 |
| 91 | 2032-05 | 5231.04 | 2035.77 | 3195.26 | 615266.54 |
| 92 | 2032-06 | 5231.04 | 2025.25 | 3205.78 | 612060.75 |
| 93 | 2032-07 | 5231.04 | 2014.70 | 3216.34 | 608844.42 |
| 94 | 2032-08 | 5231.04 | 2004.11 | 3226.92 | 605617.50 |
| 95 | 2032-09 | 5231.04 | 1993.49 | 3237.54 | 602379.95 |
| 96 | 2032-10 | 5231.04 | 1982.83 | 3248.20 | 599131.75 |
| 97 | 2032-11 | 5231.04 | 1972.14 | 3258.89 | 595872.86 |
| 98 | 2032-12 | 5231.04 | 1961.41 | 3269.62 | 592603.24 |
| 99 | 2033-01 | 5231.04 | 1950.65 | 3280.38 | 589322.86 |
| 100 | 2033-02 | 5231.04 | 1939.85 | 3291.18 | 586031.67 |
| 101 | 2033-03 | 5231.04 | 1929.02 | 3302.01 | 582729.66 |
| 102 | 2033-04 | 5231.04 | 1918.15 | 3312.88 | 579416.78 |
| 103 | 2033-05 | 5231.04 | 1907.25 | 3323.79 | 576092.99 |
| 104 | 2033-06 | 5231.04 | 1896.31 | 3334.73 | 572758.26 |
| 105 | 2033-07 | 5231.04 | 1885.33 | 3345.71 | 569412.55 |
| 106 | 2033-08 | 5231.04 | 1874.32 | 3356.72 | 566055.84 |
| 107 | 2033-09 | 5231.04 | 1863.27 | 3367.77 | 562688.07 |
| 108 | 2033-10 | 5231.04 | 1852.18 | 3378.85 | 559309.21 |
| 109 | 2033-11 | 5231.04 | 1841.06 | 3389.98 | 555919.24 |
| 110 | 2033-12 | 5231.04 | 1829.90 | 3401.13 | 552518.10 |
| 111 | 2034-01 | 5231.04 | 1818.71 | 3412.33 | 549105.77 |
| 112 | 2034-02 | 5231.04 | 1807.47 | 3423.56 | 545682.21 |
| 113 | 2034-03 | 5231.04 | 1796.20 | 3434.83 | 542247.38 |
| 114 | 2034-04 | 5231.04 | 1784.90 | 3446.14 | 538801.24 |
| 115 | 2034-05 | 5231.04 | 1773.55 | 3457.48 | 535343.76 |
| 116 | 2034-06 | 5231.04 | 1762.17 | 3468.86 | 531874.90 |
| 117 | 2034-07 | 5231.04 | 1750.75 | 3480.28 | 528394.62 |
| 118 | 2034-08 | 5231.04 | 1739.30 | 3491.74 | 524902.88 |
| 119 | 2034-09 | 5231.04 | 1727.81 | 3503.23 | 521399.65 |
| 120 | 2034-10 | 5231.04 | 1716.27 | 3514.76 | 517884.89 |
| 121 | 2034-11 | 5231.04 | 1704.70 | 3526.33 | 514358.56 |
| 122 | 2034-12 | 5231.04 | 1693.10 | 3537.94 | 510820.62 |
| 123 | 2035-01 | 5231.04 | 1681.45 | 3549.58 | 507271.04 |
| 124 | 2035-02 | 5231.04 | 1669.77 | 3561.27 | 503709.77 |
| 125 | 2035-03 | 5231.04 | 1658.04 | 3572.99 | 500136.78 |
| 126 | 2035-04 | 5231.04 | 1646.28 | 3584.75 | 496552.03 |
| 127 | 2035-05 | 5231.04 | 1634.48 | 3596.55 | 492955.48 |
| 128 | 2035-06 | 5231.04 | 1622.65 | 3608.39 | 489347.09 |
| 129 | 2035-07 | 5231.04 | 1610.77 | 3620.27 | 485726.82 |
| 130 | 2035-08 | 5231.04 | 1598.85 | 3632.18 | 482094.64 |
| 131 | 2035-09 | 5231.04 | 1586.89 | 3644.14 | 478450.50 |
| 132 | 2035-10 | 5231.04 | 1574.90 | 3656.14 | 474794.36 |
| 133 | 2035-11 | 5231.04 | 1562.86 | 3668.17 | 471126.19 |
| 134 | 2035-12 | 5231.04 | 1550.79 | 3680.24 | 467445.95 |
| 135 | 2036-01 | 5231.04 | 1538.68 | 3692.36 | 463753.59 |
| 136 | 2036-02 | 5231.04 | 1526.52 | 3704.51 | 460049.08 |
| 137 | 2036-03 | 5231.04 | 1514.33 | 3716.71 | 456332.37 |
| 138 | 2036-04 | 5231.04 | 1502.09 | 3728.94 | 452603.43 |
| 139 | 2036-05 | 5231.04 | 1489.82 | 3741.22 | 448862.21 |
| 140 | 2036-06 | 5231.04 | 1477.50 | 3753.53 | 445108.68 |
| 141 | 2036-07 | 5231.04 | 1465.15 | 3765.89 | 441342.80 |
| 142 | 2036-08 | 5231.04 | 1452.75 | 3778.28 | 437564.51 |
| 143 | 2036-09 | 5231.04 | 1440.32 | 3790.72 | 433773.80 |
| 144 | 2036-10 | 5231.04 | 1427.84 | 3803.20 | 429970.60 |
| 145 | 2036-11 | 5231.04 | 1415.32 | 3815.72 | 426154.88 |
| 146 | 2036-12 | 5231.04 | 1402.76 | 3828.28 | 422326.61 |
| 147 | 2037-01 | 5231.04 | 1390.16 | 3840.88 | 418485.73 |
| 148 | 2037-02 | 5231.04 | 1377.52 | 3853.52 | 414632.21 |
| 149 | 2037-03 | 5231.04 | 1364.83 | 3866.20 | 410766.01 |
| 150 | 2037-04 | 5231.04 | 1352.10 | 3878.93 | 406887.08 |
| 151 | 2037-05 | 5231.04 | 1339.34 | 3891.70 | 402995.38 |
| 152 | 2037-06 | 5231.04 | 1326.53 | 3904.51 | 399090.87 |
| 153 | 2037-07 | 5231.04 | 1313.67 | 3917.36 | 395173.51 |
| 154 | 2037-08 | 5231.04 | 1300.78 | 3930.26 | 391243.25 |
| 155 | 2037-09 | 5231.04 | 1287.84 | 3943.19 | 387300.06 |
| 156 | 2037-10 | 5231.04 | 1274.86 | 3956.17 | 383343.89 |
| 157 | 2037-11 | 5231.04 | 1261.84 | 3969.19 | 379374.69 |
| 158 | 2037-12 | 5231.04 | 1248.78 | 3982.26 | 375392.43 |
| 159 | 2038-01 | 5231.04 | 1235.67 | 3995.37 | 371397.07 |
| 160 | 2038-02 | 5231.04 | 1222.52 | 4008.52 | 367388.55 |
| 161 | 2038-03 | 5231.04 | 1209.32 | 4021.71 | 363366.83 |
| 162 | 2038-04 | 5231.04 | 1196.08 | 4034.95 | 359331.88 |
| 163 | 2038-05 | 5231.04 | 1182.80 | 4048.23 | 355283.65 |
| 164 | 2038-06 | 5231.04 | 1169.48 | 4061.56 | 351222.09 |
| 165 | 2038-07 | 5231.04 | 1156.11 | 4074.93 | 347147.16 |
| 166 | 2038-08 | 5231.04 | 1142.69 | 4088.34 | 343058.81 |
| 167 | 2038-09 | 5231.04 | 1129.24 | 4101.80 | 338957.01 |
| 168 | 2038-10 | 5231.04 | 1115.73 | 4115.30 | 334841.71 |
| 169 | 2038-11 | 5231.04 | 1102.19 | 4128.85 | 330712.87 |
| 170 | 2038-12 | 5231.04 | 1088.60 | 4142.44 | 326570.43 |
| 171 | 2039-01 | 5231.04 | 1074.96 | 4156.07 | 322414.35 |
| 172 | 2039-02 | 5231.04 | 1061.28 | 4169.75 | 318244.60 |
| 173 | 2039-03 | 5231.04 | 1047.56 | 4183.48 | 314061.12 |
| 174 | 2039-04 | 5231.04 | 1033.78 | 4197.25 | 309863.87 |
| 175 | 2039-05 | 5231.04 | 1019.97 | 4211.07 | 305652.80 |
| 176 | 2039-06 | 5231.04 | 1006.11 | 4224.93 | 301427.87 |
| 177 | 2039-07 | 5231.04 | 992.20 | 4238.84 | 297189.04 |
| 178 | 2039-08 | 5231.04 | 978.25 | 4252.79 | 292936.25 |
| 179 | 2039-09 | 5231.04 | 964.25 | 4266.79 | 288669.46 |
| 180 | 2039-10 | 5231.04 | 950.20 | 4280.83 | 284388.63 |
| 181 | 2039-11 | 5231.04 | 936.11 | 4294.92 | 280093.71 |
| 182 | 2039-12 | 5231.04 | 921.98 | 4309.06 | 275784.65 |
| 183 | 2040-01 | 5231.04 | 907.79 | 4323.24 | 271461.41 |
| 184 | 2040-02 | 5231.04 | 893.56 | 4337.47 | 267123.93 |
| 185 | 2040-03 | 5231.04 | 879.28 | 4351.75 | 262772.18 |
| 186 | 2040-04 | 5231.04 | 864.96 | 4366.08 | 258406.10 |
| 187 | 2040-05 | 5231.04 | 850.59 | 4380.45 | 254025.65 |
| 188 | 2040-06 | 5231.04 | 836.17 | 4394.87 | 249630.79 |
| 189 | 2040-07 | 5231.04 | 821.70 | 4409.33 | 245221.45 |
| 190 | 2040-08 | 5231.04 | 807.19 | 4423.85 | 240797.61 |
| 191 | 2040-09 | 5231.04 | 792.63 | 4438.41 | 236359.20 |
| 192 | 2040-10 | 5231.04 | 778.02 | 4453.02 | 231906.18 |
| 193 | 2040-11 | 5231.04 | 763.36 | 4467.68 | 227438.50 |
| 194 | 2040-12 | 5231.04 | 748.65 | 4482.38 | 222956.12 |
| 195 | 2041-01 | 5231.04 | 733.90 | 4497.14 | 218458.98 |
| 196 | 2041-02 | 5231.04 | 719.09 | 4511.94 | 213947.04 |
| 197 | 2041-03 | 5231.04 | 704.24 | 4526.79 | 209420.24 |
| 198 | 2041-04 | 5231.04 | 689.34 | 4541.69 | 204878.55 |
| 199 | 2041-05 | 5231.04 | 674.39 | 4556.64 | 200321.91 |
| 200 | 2041-06 | 5231.04 | 659.39 | 4571.64 | 195750.27 |
| 201 | 2041-07 | 5231.04 | 644.34 | 4586.69 | 191163.57 |
| 202 | 2041-08 | 5231.04 | 629.25 | 4601.79 | 186561.79 |
| 203 | 2041-09 | 5231.04 | 614.10 | 4616.94 | 181944.85 |
| 204 | 2041-10 | 5231.04 | 598.90 | 4632.13 | 177312.72 |
| 205 | 2041-11 | 5231.04 | 583.65 | 4647.38 | 172665.34 |
| 206 | 2041-12 | 5231.04 | 568.36 | 4662.68 | 168002.66 |
| 207 | 2042-01 | 5231.04 | 553.01 | 4678.03 | 163324.63 |
| 208 | 2042-02 | 5231.04 | 537.61 | 4693.42 | 158631.21 |
| 209 | 2042-03 | 5231.04 | 522.16 | 4708.87 | 153922.33 |
| 210 | 2042-04 | 5231.04 | 506.66 | 4724.37 | 149197.96 |
| 211 | 2042-05 | 5231.04 | 491.11 | 4739.93 | 144458.03 |
| 212 | 2042-06 | 5231.04 | 475.51 | 4755.53 | 139702.51 |
| 213 | 2042-07 | 5231.04 | 459.85 | 4771.18 | 134931.33 |
| 214 | 2042-08 | 5231.04 | 444.15 | 4786.89 | 130144.44 |
| 215 | 2042-09 | 5231.04 | 428.39 | 4802.64 | 125341.80 |
| 216 | 2042-10 | 5231.04 | 412.58 | 4818.45 | 120523.34 |
| 217 | 2042-11 | 5231.04 | 396.72 | 4834.31 | 115689.03 |
| 218 | 2042-12 | 5231.04 | 380.81 | 4850.23 | 110838.81 |
| 219 | 2043-01 | 5231.04 | 364.84 | 4866.19 | 105972.62 |
| 220 | 2043-02 | 5231.04 | 348.83 | 4882.21 | 101090.41 |
| 221 | 2043-03 | 5231.04 | 332.76 | 4898.28 | 96192.13 |
| 222 | 2043-04 | 5231.04 | 316.63 | 4914.40 | 91277.73 |
| 223 | 2043-05 | 5231.04 | 300.46 | 4930.58 | 86347.15 |
| 224 | 2043-06 | 5231.04 | 284.23 | 4946.81 | 81400.34 |
| 225 | 2043-07 | 5231.04 | 267.94 | 4963.09 | 76437.25 |
| 226 | 2043-08 | 5231.04 | 251.61 | 4979.43 | 71457.82 |
| 227 | 2043-09 | 5231.04 | 235.22 | 4995.82 | 66462.00 |
| 228 | 2043-10 | 5231.04 | 218.77 | 5012.26 | 61449.73 |
| 229 | 2043-11 | 5231.04 | 202.27 | 5028.76 | 56420.97 |
| 230 | 2043-12 | 5231.04 | 185.72 | 5045.32 | 51375.65 |
| 231 | 2044-01 | 5231.04 | 169.11 | 5061.92 | 46313.73 |
| 232 | 2044-02 | 5231.04 | 152.45 | 5078.59 | 41235.14 |
| 233 | 2044-03 | 5231.04 | 135.73 | 5095.30 | 36139.84 |
| 234 | 2044-04 | 5231.04 | 118.96 | 5112.07 | 31027.77 |
| 235 | 2044-05 | 5231.04 | 102.13 | 5128.90 | 25898.86 |
| 236 | 2044-06 | 5231.04 | 85.25 | 5145.78 | 20753.08 |
| 237 | 2044-07 | 5231.04 | 68.31 | 5162.72 | 15590.36 |
| 238 | 2044-08 | 5231.04 | 51.32 | 5179.72 | 10410.64 |
| 239 | 2044-09 | 5231.04 | 34.27 | 5196.77 | 5213.87 |
| 240 | 2044-10 | 5231.04 | 17.16 | 5213.87 | 0.00 |
等额本金还款方式：
贷款总额：86.7万
还款月数：20年
首月还款：6466.38元
每月递减：11.89元
利息总额：34.39万
本息合计：121.09万
节省利息：44556.48元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 6466.38 | 2853.88 | 3612.50 | 863387.50 |
| 2 | 2024-12 | 6454.48 | 2841.98 | 3612.50 | 859775.00 |
| 3 | 2025-01 | 6442.59 | 2830.09 | 3612.50 | 856162.50 |
| 4 | 2025-02 | 6430.70 | 2818.20 | 3612.50 | 852550.00 |
| 5 | 2025-03 | 6418.81 | 2806.31 | 3612.50 | 848937.50 |
| 6 | 2025-04 | 6406.92 | 2794.42 | 3612.50 | 845325.00 |
| 7 | 2025-05 | 6395.03 | 2782.53 | 3612.50 | 841712.50 |
| 8 | 2025-06 | 6383.14 | 2770.64 | 3612.50 | 838100.00 |
| 9 | 2025-07 | 6371.25 | 2758.75 | 3612.50 | 834487.50 |
| 10 | 2025-08 | 6359.35 | 2746.85 | 3612.50 | 830875.00 |
| 11 | 2025-09 | 6347.46 | 2734.96 | 3612.50 | 827262.50 |
| 12 | 2025-10 | 6335.57 | 2723.07 | 3612.50 | 823650.00 |
| 13 | 2025-11 | 6323.68 | 2711.18 | 3612.50 | 820037.50 |
| 14 | 2025-12 | 6311.79 | 2699.29 | 3612.50 | 816425.00 |
| 15 | 2026-01 | 6299.90 | 2687.40 | 3612.50 | 812812.50 |
| 16 | 2026-02 | 6288.01 | 2675.51 | 3612.50 | 809200.00 |
| 17 | 2026-03 | 6276.12 | 2663.62 | 3612.50 | 805587.50 |
| 18 | 2026-04 | 6264.23 | 2651.73 | 3612.50 | 801975.00 |
| 19 | 2026-05 | 6252.33 | 2639.83 | 3612.50 | 798362.50 |
| 20 | 2026-06 | 6240.44 | 2627.94 | 3612.50 | 794750.00 |
| 21 | 2026-07 | 6228.55 | 2616.05 | 3612.50 | 791137.50 |
| 22 | 2026-08 | 6216.66 | 2604.16 | 3612.50 | 787525.00 |
| 23 | 2026-09 | 6204.77 | 2592.27 | 3612.50 | 783912.50 |
| 24 | 2026-10 | 6192.88 | 2580.38 | 3612.50 | 780300.00 |
| 25 | 2026-11 | 6180.99 | 2568.49 | 3612.50 | 776687.50 |
| 26 | 2026-12 | 6169.10 | 2556.60 | 3612.50 | 773075.00 |
| 27 | 2027-01 | 6157.21 | 2544.71 | 3612.50 | 769462.50 |
| 28 | 2027-02 | 6145.31 | 2532.81 | 3612.50 | 765850.00 |
| 29 | 2027-03 | 6133.42 | 2520.92 | 3612.50 | 762237.50 |
| 30 | 2027-04 | 6121.53 | 2509.03 | 3612.50 | 758625.00 |
| 31 | 2027-05 | 6109.64 | 2497.14 | 3612.50 | 755012.50 |
| 32 | 2027-06 | 6097.75 | 2485.25 | 3612.50 | 751400.00 |
| 33 | 2027-07 | 6085.86 | 2473.36 | 3612.50 | 747787.50 |
| 34 | 2027-08 | 6073.97 | 2461.47 | 3612.50 | 744175.00 |
| 35 | 2027-09 | 6062.08 | 2449.58 | 3612.50 | 740562.50 |
| 36 | 2027-10 | 6050.18 | 2437.68 | 3612.50 | 736950.00 |
| 37 | 2027-11 | 6038.29 | 2425.79 | 3612.50 | 733337.50 |
| 38 | 2027-12 | 6026.40 | 2413.90 | 3612.50 | 729725.00 |
| 39 | 2028-01 | 6014.51 | 2402.01 | 3612.50 | 726112.50 |
| 40 | 2028-02 | 6002.62 | 2390.12 | 3612.50 | 722500.00 |
| 41 | 2028-03 | 5990.73 | 2378.23 | 3612.50 | 718887.50 |
| 42 | 2028-04 | 5978.84 | 2366.34 | 3612.50 | 715275.00 |
| 43 | 2028-05 | 5966.95 | 2354.45 | 3612.50 | 711662.50 |
| 44 | 2028-06 | 5955.06 | 2342.56 | 3612.50 | 708050.00 |
| 45 | 2028-07 | 5943.16 | 2330.66 | 3612.50 | 704437.50 |
| 46 | 2028-08 | 5931.27 | 2318.77 | 3612.50 | 700825.00 |
| 47 | 2028-09 | 5919.38 | 2306.88 | 3612.50 | 697212.50 |
| 48 | 2028-10 | 5907.49 | 2294.99 | 3612.50 | 693600.00 |
| 49 | 2028-11 | 5895.60 | 2283.10 | 3612.50 | 689987.50 |
| 50 | 2028-12 | 5883.71 | 2271.21 | 3612.50 | 686375.00 |
| 51 | 2029-01 | 5871.82 | 2259.32 | 3612.50 | 682762.50 |
| 52 | 2029-02 | 5859.93 | 2247.43 | 3612.50 | 679150.00 |
| 53 | 2029-03 | 5848.04 | 2235.54 | 3612.50 | 675537.50 |
| 54 | 2029-04 | 5836.14 | 2223.64 | 3612.50 | 671925.00 |
| 55 | 2029-05 | 5824.25 | 2211.75 | 3612.50 | 668312.50 |
| 56 | 2029-06 | 5812.36 | 2199.86 | 3612.50 | 664700.00 |
| 57 | 2029-07 | 5800.47 | 2187.97 | 3612.50 | 661087.50 |
| 58 | 2029-08 | 5788.58 | 2176.08 | 3612.50 | 657475.00 |
| 59 | 2029-09 | 5776.69 | 2164.19 | 3612.50 | 653862.50 |
| 60 | 2029-10 | 5764.80 | 2152.30 | 3612.50 | 650250.00 |
| 61 | 2029-11 | 5752.91 | 2140.41 | 3612.50 | 646637.50 |
| 62 | 2029-12 | 5741.02 | 2128.52 | 3612.50 | 643025.00 |
| 63 | 2030-01 | 5729.12 | 2116.62 | 3612.50 | 639412.50 |
| 64 | 2030-02 | 5717.23 | 2104.73 | 3612.50 | 635800.00 |
| 65 | 2030-03 | 5705.34 | 2092.84 | 3612.50 | 632187.50 |
| 66 | 2030-04 | 5693.45 | 2080.95 | 3612.50 | 628575.00 |
| 67 | 2030-05 | 5681.56 | 2069.06 | 3612.50 | 624962.50 |
| 68 | 2030-06 | 5669.67 | 2057.17 | 3612.50 | 621350.00 |
| 69 | 2030-07 | 5657.78 | 2045.28 | 3612.50 | 617737.50 |
| 70 | 2030-08 | 5645.89 | 2033.39 | 3612.50 | 614125.00 |
| 71 | 2030-09 | 5633.99 | 2021.49 | 3612.50 | 610512.50 |
| 72 | 2030-10 | 5622.10 | 2009.60 | 3612.50 | 606900.00 |
| 73 | 2030-11 | 5610.21 | 1997.71 | 3612.50 | 603287.50 |
| 74 | 2030-12 | 5598.32 | 1985.82 | 3612.50 | 599675.00 |
| 75 | 2031-01 | 5586.43 | 1973.93 | 3612.50 | 596062.50 |
| 76 | 2031-02 | 5574.54 | 1962.04 | 3612.50 | 592450.00 |
| 77 | 2031-03 | 5562.65 | 1950.15 | 3612.50 | 588837.50 |
| 78 | 2031-04 | 5550.76 | 1938.26 | 3612.50 | 585225.00 |
| 79 | 2031-05 | 5538.87 | 1926.37 | 3612.50 | 581612.50 |
| 80 | 2031-06 | 5526.97 | 1914.47 | 3612.50 | 578000.00 |
| 81 | 2031-07 | 5515.08 | 1902.58 | 3612.50 | 574387.50 |
| 82 | 2031-08 | 5503.19 | 1890.69 | 3612.50 | 570775.00 |
| 83 | 2031-09 | 5491.30 | 1878.80 | 3612.50 | 567162.50 |
| 84 | 2031-10 | 5479.41 | 1866.91 | 3612.50 | 563550.00 |
| 85 | 2031-11 | 5467.52 | 1855.02 | 3612.50 | 559937.50 |
| 86 | 2031-12 | 5455.63 | 1843.13 | 3612.50 | 556325.00 |
| 87 | 2032-01 | 5443.74 | 1831.24 | 3612.50 | 552712.50 |
| 88 | 2032-02 | 5431.85 | 1819.35 | 3612.50 | 549100.00 |
| 89 | 2032-03 | 5419.95 | 1807.45 | 3612.50 | 545487.50 |
| 90 | 2032-04 | 5408.06 | 1795.56 | 3612.50 | 541875.00 |
| 91 | 2032-05 | 5396.17 | 1783.67 | 3612.50 | 538262.50 |
| 92 | 2032-06 | 5384.28 | 1771.78 | 3612.50 | 534650.00 |
| 93 | 2032-07 | 5372.39 | 1759.89 | 3612.50 | 531037.50 |
| 94 | 2032-08 | 5360.50 | 1748.00 | 3612.50 | 527425.00 |
| 95 | 2032-09 | 5348.61 | 1736.11 | 3612.50 | 523812.50 |
| 96 | 2032-10 | 5336.72 | 1724.22 | 3612.50 | 520200.00 |
| 97 | 2032-11 | 5324.82 | 1712.33 | 3612.50 | 516587.50 |
| 98 | 2032-12 | 5312.93 | 1700.43 | 3612.50 | 512975.00 |
| 99 | 2033-01 | 5301.04 | 1688.54 | 3612.50 | 509362.50 |
| 100 | 2033-02 | 5289.15 | 1676.65 | 3612.50 | 505750.00 |
| 101 | 2033-03 | 5277.26 | 1664.76 | 3612.50 | 502137.50 |
| 102 | 2033-04 | 5265.37 | 1652.87 | 3612.50 | 498525.00 |
| 103 | 2033-05 | 5253.48 | 1640.98 | 3612.50 | 494912.50 |
| 104 | 2033-06 | 5241.59 | 1629.09 | 3612.50 | 491300.00 |
| 105 | 2033-07 | 5229.70 | 1617.20 | 3612.50 | 487687.50 |
| 106 | 2033-08 | 5217.80 | 1605.30 | 3612.50 | 484075.00 |
| 107 | 2033-09 | 5205.91 | 1593.41 | 3612.50 | 480462.50 |
| 108 | 2033-10 | 5194.02 | 1581.52 | 3612.50 | 476850.00 |
| 109 | 2033-11 | 5182.13 | 1569.63 | 3612.50 | 473237.50 |
| 110 | 2033-12 | 5170.24 | 1557.74 | 3612.50 | 469625.00 |
| 111 | 2034-01 | 5158.35 | 1545.85 | 3612.50 | 466012.50 |
| 112 | 2034-02 | 5146.46 | 1533.96 | 3612.50 | 462400.00 |
| 113 | 2034-03 | 5134.57 | 1522.07 | 3612.50 | 458787.50 |
| 114 | 2034-04 | 5122.68 | 1510.18 | 3612.50 | 455175.00 |
| 115 | 2034-05 | 5110.78 | 1498.28 | 3612.50 | 451562.50 |
| 116 | 2034-06 | 5098.89 | 1486.39 | 3612.50 | 447950.00 |
| 117 | 2034-07 | 5087.00 | 1474.50 | 3612.50 | 444337.50 |
| 118 | 2034-08 | 5075.11 | 1462.61 | 3612.50 | 440725.00 |
| 119 | 2034-09 | 5063.22 | 1450.72 | 3612.50 | 437112.50 |
| 120 | 2034-10 | 5051.33 | 1438.83 | 3612.50 | 433500.00 |
| 121 | 2034-11 | 5039.44 | 1426.94 | 3612.50 | 429887.50 |
| 122 | 2034-12 | 5027.55 | 1415.05 | 3612.50 | 426275.00 |
| 123 | 2035-01 | 5015.66 | 1403.16 | 3612.50 | 422662.50 |
| 124 | 2035-02 | 5003.76 | 1391.26 | 3612.50 | 419050.00 |
| 125 | 2035-03 | 4991.87 | 1379.37 | 3612.50 | 415437.50 |
| 126 | 2035-04 | 4979.98 | 1367.48 | 3612.50 | 411825.00 |
| 127 | 2035-05 | 4968.09 | 1355.59 | 3612.50 | 408212.50 |
| 128 | 2035-06 | 4956.20 | 1343.70 | 3612.50 | 404600.00 |
| 129 | 2035-07 | 4944.31 | 1331.81 | 3612.50 | 400987.50 |
| 130 | 2035-08 | 4932.42 | 1319.92 | 3612.50 | 397375.00 |
| 131 | 2035-09 | 4920.53 | 1308.03 | 3612.50 | 393762.50 |
| 132 | 2035-10 | 4908.63 | 1296.13 | 3612.50 | 390150.00 |
| 133 | 2035-11 | 4896.74 | 1284.24 | 3612.50 | 386537.50 |
| 134 | 2035-12 | 4884.85 | 1272.35 | 3612.50 | 382925.00 |
| 135 | 2036-01 | 4872.96 | 1260.46 | 3612.50 | 379312.50 |
| 136 | 2036-02 | 4861.07 | 1248.57 | 3612.50 | 375700.00 |
| 137 | 2036-03 | 4849.18 | 1236.68 | 3612.50 | 372087.50 |
| 138 | 2036-04 | 4837.29 | 1224.79 | 3612.50 | 368475.00 |
| 139 | 2036-05 | 4825.40 | 1212.90 | 3612.50 | 364862.50 |
| 140 | 2036-06 | 4813.51 | 1201.01 | 3612.50 | 361250.00 |
| 141 | 2036-07 | 4801.61 | 1189.11 | 3612.50 | 357637.50 |
| 142 | 2036-08 | 4789.72 | 1177.22 | 3612.50 | 354025.00 |
| 143 | 2036-09 | 4777.83 | 1165.33 | 3612.50 | 350412.50 |
| 144 | 2036-10 | 4765.94 | 1153.44 | 3612.50 | 346800.00 |
| 145 | 2036-11 | 4754.05 | 1141.55 | 3612.50 | 343187.50 |
| 146 | 2036-12 | 4742.16 | 1129.66 | 3612.50 | 339575.00 |
| 147 | 2037-01 | 4730.27 | 1117.77 | 3612.50 | 335962.50 |
| 148 | 2037-02 | 4718.38 | 1105.88 | 3612.50 | 332350.00 |
| 149 | 2037-03 | 4706.49 | 1093.99 | 3612.50 | 328737.50 |
| 150 | 2037-04 | 4694.59 | 1082.09 | 3612.50 | 325125.00 |
| 151 | 2037-05 | 4682.70 | 1070.20 | 3612.50 | 321512.50 |
| 152 | 2037-06 | 4670.81 | 1058.31 | 3612.50 | 317900.00 |
| 153 | 2037-07 | 4658.92 | 1046.42 | 3612.50 | 314287.50 |
| 154 | 2037-08 | 4647.03 | 1034.53 | 3612.50 | 310675.00 |
| 155 | 2037-09 | 4635.14 | 1022.64 | 3612.50 | 307062.50 |
| 156 | 2037-10 | 4623.25 | 1010.75 | 3612.50 | 303450.00 |
| 157 | 2037-11 | 4611.36 | 998.86 | 3612.50 | 299837.50 |
| 158 | 2037-12 | 4599.47 | 986.97 | 3612.50 | 296225.00 |
| 159 | 2038-01 | 4587.57 | 975.07 | 3612.50 | 292612.50 |
| 160 | 2038-02 | 4575.68 | 963.18 | 3612.50 | 289000.00 |
| 161 | 2038-03 | 4563.79 | 951.29 | 3612.50 | 285387.50 |
| 162 | 2038-04 | 4551.90 | 939.40 | 3612.50 | 281775.00 |
| 163 | 2038-05 | 4540.01 | 927.51 | 3612.50 | 278162.50 |
| 164 | 2038-06 | 4528.12 | 915.62 | 3612.50 | 274550.00 |
| 165 | 2038-07 | 4516.23 | 903.73 | 3612.50 | 270937.50 |
| 166 | 2038-08 | 4504.34 | 891.84 | 3612.50 | 267325.00 |
| 167 | 2038-09 | 4492.44 | 879.94 | 3612.50 | 263712.50 |
| 168 | 2038-10 | 4480.55 | 868.05 | 3612.50 | 260100.00 |
| 169 | 2038-11 | 4468.66 | 856.16 | 3612.50 | 256487.50 |
| 170 | 2038-12 | 4456.77 | 844.27 | 3612.50 | 252875.00 |
| 171 | 2039-01 | 4444.88 | 832.38 | 3612.50 | 249262.50 |
| 172 | 2039-02 | 4432.99 | 820.49 | 3612.50 | 245650.00 |
| 173 | 2039-03 | 4421.10 | 808.60 | 3612.50 | 242037.50 |
| 174 | 2039-04 | 4409.21 | 796.71 | 3612.50 | 238425.00 |
| 175 | 2039-05 | 4397.32 | 784.82 | 3612.50 | 234812.50 |
| 176 | 2039-06 | 4385.42 | 772.92 | 3612.50 | 231200.00 |
| 177 | 2039-07 | 4373.53 | 761.03 | 3612.50 | 227587.50 |
| 178 | 2039-08 | 4361.64 | 749.14 | 3612.50 | 223975.00 |
| 179 | 2039-09 | 4349.75 | 737.25 | 3612.50 | 220362.50 |
| 180 | 2039-10 | 4337.86 | 725.36 | 3612.50 | 216750.00 |
| 181 | 2039-11 | 4325.97 | 713.47 | 3612.50 | 213137.50 |
| 182 | 2039-12 | 4314.08 | 701.58 | 3612.50 | 209525.00 |
| 183 | 2040-01 | 4302.19 | 689.69 | 3612.50 | 205912.50 |
| 184 | 2040-02 | 4290.30 | 677.80 | 3612.50 | 202300.00 |
| 185 | 2040-03 | 4278.40 | 665.90 | 3612.50 | 198687.50 |
| 186 | 2040-04 | 4266.51 | 654.01 | 3612.50 | 195075.00 |
| 187 | 2040-05 | 4254.62 | 642.12 | 3612.50 | 191462.50 |
| 188 | 2040-06 | 4242.73 | 630.23 | 3612.50 | 187850.00 |
| 189 | 2040-07 | 4230.84 | 618.34 | 3612.50 | 184237.50 |
| 190 | 2040-08 | 4218.95 | 606.45 | 3612.50 | 180625.00 |
| 191 | 2040-09 | 4207.06 | 594.56 | 3612.50 | 177012.50 |
| 192 | 2040-10 | 4195.17 | 582.67 | 3612.50 | 173400.00 |
| 193 | 2040-11 | 4183.27 | 570.77 | 3612.50 | 169787.50 |
| 194 | 2040-12 | 4171.38 | 558.88 | 3612.50 | 166175.00 |
| 195 | 2041-01 | 4159.49 | 546.99 | 3612.50 | 162562.50 |
| 196 | 2041-02 | 4147.60 | 535.10 | 3612.50 | 158950.00 |
| 197 | 2041-03 | 4135.71 | 523.21 | 3612.50 | 155337.50 |
| 198 | 2041-04 | 4123.82 | 511.32 | 3612.50 | 151725.00 |
| 199 | 2041-05 | 4111.93 | 499.43 | 3612.50 | 148112.50 |
| 200 | 2041-06 | 4100.04 | 487.54 | 3612.50 | 144500.00 |
| 201 | 2041-07 | 4088.15 | 475.65 | 3612.50 | 140887.50 |
| 202 | 2041-08 | 4076.25 | 463.75 | 3612.50 | 137275.00 |
| 203 | 2041-09 | 4064.36 | 451.86 | 3612.50 | 133662.50 |
| 204 | 2041-10 | 4052.47 | 439.97 | 3612.50 | 130050.00 |
| 205 | 2041-11 | 4040.58 | 428.08 | 3612.50 | 126437.50 |
| 206 | 2041-12 | 4028.69 | 416.19 | 3612.50 | 122825.00 |
| 207 | 2042-01 | 4016.80 | 404.30 | 3612.50 | 119212.50 |
| 208 | 2042-02 | 4004.91 | 392.41 | 3612.50 | 115600.00 |
| 209 | 2042-03 | 3993.02 | 380.52 | 3612.50 | 111987.50 |
| 210 | 2042-04 | 3981.13 | 368.63 | 3612.50 | 108375.00 |
| 211 | 2042-05 | 3969.23 | 356.73 | 3612.50 | 104762.50 |
| 212 | 2042-06 | 3957.34 | 344.84 | 3612.50 | 101150.00 |
| 213 | 2042-07 | 3945.45 | 332.95 | 3612.50 | 97537.50 |
| 214 | 2042-08 | 3933.56 | 321.06 | 3612.50 | 93925.00 |
| 215 | 2042-09 | 3921.67 | 309.17 | 3612.50 | 90312.50 |
| 216 | 2042-10 | 3909.78 | 297.28 | 3612.50 | 86700.00 |
| 217 | 2042-11 | 3897.89 | 285.39 | 3612.50 | 83087.50 |
| 218 | 2042-12 | 3886.00 | 273.50 | 3612.50 | 79475.00 |
| 219 | 2043-01 | 3874.11 | 261.61 | 3612.50 | 75862.50 |
| 220 | 2043-02 | 3862.21 | 249.71 | 3612.50 | 72250.00 |
| 221 | 2043-03 | 3850.32 | 237.82 | 3612.50 | 68637.50 |
| 222 | 2043-04 | 3838.43 | 225.93 | 3612.50 | 65025.00 |
| 223 | 2043-05 | 3826.54 | 214.04 | 3612.50 | 61412.50 |
| 224 | 2043-06 | 3814.65 | 202.15 | 3612.50 | 57800.00 |
| 225 | 2043-07 | 3802.76 | 190.26 | 3612.50 | 54187.50 |
| 226 | 2043-08 | 3790.87 | 178.37 | 3612.50 | 50575.00 |
| 227 | 2043-09 | 3778.98 | 166.48 | 3612.50 | 46962.50 |
| 228 | 2043-10 | 3767.08 | 154.58 | 3612.50 | 43350.00 |
| 229 | 2043-11 | 3755.19 | 142.69 | 3612.50 | 39737.50 |
| 230 | 2043-12 | 3743.30 | 130.80 | 3612.50 | 36125.00 |
| 231 | 2044-01 | 3731.41 | 118.91 | 3612.50 | 32512.50 |
| 232 | 2044-02 | 3719.52 | 107.02 | 3612.50 | 28900.00 |
| 233 | 2044-03 | 3707.63 | 95.13 | 3612.50 | 25287.50 |
| 234 | 2044-04 | 3695.74 | 83.24 | 3612.50 | 21675.00 |
| 235 | 2044-05 | 3683.85 | 71.35 | 3612.50 | 18062.50 |
| 236 | 2044-06 | 3671.96 | 59.46 | 3612.50 | 14450.00 |
| 237 | 2044-07 | 3660.06 | 47.56 | 3612.50 | 10837.50 |
| 238 | 2044-08 | 3648.17 | 35.67 | 3612.50 | 7225.00 |
| 239 | 2044-09 | 3636.28 | 23.78 | 3612.50 | 3612.50 |
| 240 | 2044-10 | 3624.39 | 11.89 | 3612.50 | 0.00 |
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