广州市贷款132.2万（商业贷款）房贷，还款18年7个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：132.2万
还款月数：18年7个月
每月还款：8377.2元
利息总额：54.61万
本息合计：186.81万
您在广州市商业贷款132.2万贷款2024年11月,将于18年7个月还清，具体还款明细如下表！
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 8377.20 | 4351.58 | 4025.61 | 1317974.39 |
| 2 | 2024-12 | 8377.20 | 4338.33 | 4038.86 | 1313935.52 |
| 3 | 2025-01 | 8377.20 | 4325.04 | 4052.16 | 1309883.37 |
| 4 | 2025-02 | 8377.20 | 4311.70 | 4065.50 | 1305817.87 |
| 5 | 2025-03 | 8377.20 | 4298.32 | 4078.88 | 1301738.99 |
| 6 | 2025-04 | 8377.20 | 4284.89 | 4092.30 | 1297646.69 |
| 7 | 2025-05 | 8377.20 | 4271.42 | 4105.78 | 1293540.91 |
| 8 | 2025-06 | 8377.20 | 4257.91 | 4119.29 | 1289421.62 |
| 9 | 2025-07 | 8377.20 | 4244.35 | 4132.85 | 1285288.77 |
| 10 | 2025-08 | 8377.20 | 4230.74 | 4146.45 | 1281142.32 |
| 11 | 2025-09 | 8377.20 | 4217.09 | 4160.10 | 1276982.22 |
| 12 | 2025-10 | 8377.20 | 4203.40 | 4173.80 | 1272808.42 |
| 13 | 2025-11 | 8377.20 | 4189.66 | 4187.53 | 1268620.89 |
| 14 | 2025-12 | 8377.20 | 4175.88 | 4201.32 | 1264419.57 |
| 15 | 2026-01 | 8377.20 | 4162.05 | 4215.15 | 1260204.42 |
| 16 | 2026-02 | 8377.20 | 4148.17 | 4229.02 | 1255975.40 |
| 17 | 2026-03 | 8377.20 | 4134.25 | 4242.94 | 1251732.46 |
| 18 | 2026-04 | 8377.20 | 4120.29 | 4256.91 | 1247475.55 |
| 19 | 2026-05 | 8377.20 | 4106.27 | 4270.92 | 1243204.62 |
| 20 | 2026-06 | 8377.20 | 4092.22 | 4284.98 | 1238919.64 |
| 21 | 2026-07 | 8377.20 | 4078.11 | 4299.09 | 1234620.56 |
| 22 | 2026-08 | 8377.20 | 4063.96 | 4313.24 | 1230307.32 |
| 23 | 2026-09 | 8377.20 | 4049.76 | 4327.43 | 1225979.89 |
| 24 | 2026-10 | 8377.20 | 4035.52 | 4341.68 | 1221638.21 |
| 25 | 2026-11 | 8377.20 | 4021.23 | 4355.97 | 1217282.24 |
| 26 | 2026-12 | 8377.20 | 4006.89 | 4370.31 | 1212911.93 |
| 27 | 2027-01 | 8377.20 | 3992.50 | 4384.69 | 1208527.24 |
| 28 | 2027-02 | 8377.20 | 3978.07 | 4399.13 | 1204128.11 |
| 29 | 2027-03 | 8377.20 | 3963.59 | 4413.61 | 1199714.51 |
| 30 | 2027-04 | 8377.20 | 3949.06 | 4428.14 | 1195286.37 |
| 31 | 2027-05 | 8377.20 | 3934.48 | 4442.71 | 1190843.66 |
| 32 | 2027-06 | 8377.20 | 3919.86 | 4457.34 | 1186386.32 |
| 33 | 2027-07 | 8377.20 | 3905.19 | 4472.01 | 1181914.32 |
| 34 | 2027-08 | 8377.20 | 3890.47 | 4486.73 | 1177427.59 |
| 35 | 2027-09 | 8377.20 | 3875.70 | 4501.50 | 1172926.09 |
| 36 | 2027-10 | 8377.20 | 3860.88 | 4516.31 | 1168409.78 |
| 37 | 2027-11 | 8377.20 | 3846.02 | 4531.18 | 1163878.60 |
| 38 | 2027-12 | 8377.20 | 3831.10 | 4546.10 | 1159332.50 |
| 39 | 2028-01 | 8377.20 | 3816.14 | 4561.06 | 1154771.44 |
| 40 | 2028-02 | 8377.20 | 3801.12 | 4576.07 | 1150195.37 |
| 41 | 2028-03 | 8377.20 | 3786.06 | 4591.14 | 1145604.24 |
| 42 | 2028-04 | 8377.20 | 3770.95 | 4606.25 | 1140997.99 |
| 43 | 2028-05 | 8377.20 | 3755.79 | 4621.41 | 1136376.58 |
| 44 | 2028-06 | 8377.20 | 3740.57 | 4636.62 | 1131739.95 |
| 45 | 2028-07 | 8377.20 | 3725.31 | 4651.88 | 1127088.07 |
| 46 | 2028-08 | 8377.20 | 3710.00 | 4667.20 | 1122420.87 |
| 47 | 2028-09 | 8377.20 | 3694.64 | 4682.56 | 1117738.31 |
| 48 | 2028-10 | 8377.20 | 3679.22 | 4697.97 | 1113040.34 |
| 49 | 2028-11 | 8377.20 | 3663.76 | 4713.44 | 1108326.90 |
| 50 | 2028-12 | 8377.20 | 3648.24 | 4728.95 | 1103597.95 |
| 51 | 2029-01 | 8377.20 | 3632.68 | 4744.52 | 1098853.43 |
| 52 | 2029-02 | 8377.20 | 3617.06 | 4760.14 | 1094093.29 |
| 53 | 2029-03 | 8377.20 | 3601.39 | 4775.81 | 1089317.49 |
| 54 | 2029-04 | 8377.20 | 3585.67 | 4791.53 | 1084525.96 |
| 55 | 2029-05 | 8377.20 | 3569.90 | 4807.30 | 1079718.66 |
| 56 | 2029-06 | 8377.20 | 3554.07 | 4823.12 | 1074895.54 |
| 57 | 2029-07 | 8377.20 | 3538.20 | 4839.00 | 1070056.55 |
| 58 | 2029-08 | 8377.20 | 3522.27 | 4854.93 | 1065201.62 |
| 59 | 2029-09 | 8377.20 | 3506.29 | 4870.91 | 1060330.71 |
| 60 | 2029-10 | 8377.20 | 3490.26 | 4886.94 | 1055443.77 |
| 61 | 2029-11 | 8377.20 | 3474.17 | 4903.03 | 1050540.75 |
| 62 | 2029-12 | 8377.20 | 3458.03 | 4919.17 | 1045621.58 |
| 63 | 2030-01 | 8377.20 | 3441.84 | 4935.36 | 1040686.22 |
| 64 | 2030-02 | 8377.20 | 3425.59 | 4951.60 | 1035734.62 |
| 65 | 2030-03 | 8377.20 | 3409.29 | 4967.90 | 1030766.72 |
| 66 | 2030-04 | 8377.20 | 3392.94 | 4984.26 | 1025782.46 |
| 67 | 2030-05 | 8377.20 | 3376.53 | 5000.66 | 1020781.80 |
| 68 | 2030-06 | 8377.20 | 3360.07 | 5017.12 | 1015764.68 |
| 69 | 2030-07 | 8377.20 | 3343.56 | 5033.64 | 1010731.04 |
| 70 | 2030-08 | 8377.20 | 3326.99 | 5050.21 | 1005680.84 |
| 71 | 2030-09 | 8377.20 | 3310.37 | 5066.83 | 1000614.01 |
| 72 | 2030-10 | 8377.20 | 3293.69 | 5083.51 | 995530.50 |
| 73 | 2030-11 | 8377.20 | 3276.95 | 5100.24 | 990430.26 |
| 74 | 2030-12 | 8377.20 | 3260.17 | 5117.03 | 985313.23 |
| 75 | 2031-01 | 8377.20 | 3243.32 | 5133.87 | 980179.36 |
| 76 | 2031-02 | 8377.20 | 3226.42 | 5150.77 | 975028.58 |
| 77 | 2031-03 | 8377.20 | 3209.47 | 5167.73 | 969860.86 |
| 78 | 2031-04 | 8377.20 | 3192.46 | 5184.74 | 964676.12 |
| 79 | 2031-05 | 8377.20 | 3175.39 | 5201.80 | 959474.32 |
| 80 | 2031-06 | 8377.20 | 3158.27 | 5218.93 | 954255.39 |
| 81 | 2031-07 | 8377.20 | 3141.09 | 5236.10 | 949019.29 |
| 82 | 2031-08 | 8377.20 | 3123.86 | 5253.34 | 943765.95 |
| 83 | 2031-09 | 8377.20 | 3106.56 | 5270.63 | 938495.31 |
| 84 | 2031-10 | 8377.20 | 3089.21 | 5287.98 | 933207.33 |
| 85 | 2031-11 | 8377.20 | 3071.81 | 5305.39 | 927901.94 |
| 86 | 2031-12 | 8377.20 | 3054.34 | 5322.85 | 922579.09 |
| 87 | 2032-01 | 8377.20 | 3036.82 | 5340.37 | 917238.72 |
| 88 | 2032-02 | 8377.20 | 3019.24 | 5357.95 | 911880.77 |
| 89 | 2032-03 | 8377.20 | 3001.61 | 5375.59 | 906505.18 |
| 90 | 2032-04 | 8377.20 | 2983.91 | 5393.28 | 901111.90 |
| 91 | 2032-05 | 8377.20 | 2966.16 | 5411.04 | 895700.86 |
| 92 | 2032-06 | 8377.20 | 2948.35 | 5428.85 | 890272.02 |
| 93 | 2032-07 | 8377.20 | 2930.48 | 5446.72 | 884825.30 |
| 94 | 2032-08 | 8377.20 | 2912.55 | 5464.65 | 879360.65 |
| 95 | 2032-09 | 8377.20 | 2894.56 | 5482.63 | 873878.02 |
| 96 | 2032-10 | 8377.20 | 2876.52 | 5500.68 | 868377.34 |
| 97 | 2032-11 | 8377.20 | 2858.41 | 5518.79 | 862858.55 |
| 98 | 2032-12 | 8377.20 | 2840.24 | 5536.95 | 857321.60 |
| 99 | 2033-01 | 8377.20 | 2822.02 | 5555.18 | 851766.42 |
| 100 | 2033-02 | 8377.20 | 2803.73 | 5573.46 | 846192.96 |
| 101 | 2033-03 | 8377.20 | 2785.39 | 5591.81 | 840601.15 |
| 102 | 2033-04 | 8377.20 | 2766.98 | 5610.22 | 834990.93 |
| 103 | 2033-05 | 8377.20 | 2748.51 | 5628.68 | 829362.25 |
| 104 | 2033-06 | 8377.20 | 2729.98 | 5647.21 | 823715.03 |
| 105 | 2033-07 | 8377.20 | 2711.40 | 5665.80 | 818049.23 |
| 106 | 2033-08 | 8377.20 | 2692.75 | 5684.45 | 812364.78 |
| 107 | 2033-09 | 8377.20 | 2674.03 | 5703.16 | 806661.62 |
| 108 | 2033-10 | 8377.20 | 2655.26 | 5721.93 | 800939.69 |
| 109 | 2033-11 | 8377.20 | 2636.43 | 5740.77 | 795198.92 |
| 110 | 2033-12 | 8377.20 | 2617.53 | 5759.67 | 789439.25 |
| 111 | 2034-01 | 8377.20 | 2598.57 | 5778.62 | 783660.63 |
| 112 | 2034-02 | 8377.20 | 2579.55 | 5797.65 | 777862.98 |
| 113 | 2034-03 | 8377.20 | 2560.47 | 5816.73 | 772046.25 |
| 114 | 2034-04 | 8377.20 | 2541.32 | 5835.88 | 766210.38 |
| 115 | 2034-05 | 8377.20 | 2522.11 | 5855.09 | 760355.29 |
| 116 | 2034-06 | 8377.20 | 2502.84 | 5874.36 | 754480.93 |
| 117 | 2034-07 | 8377.20 | 2483.50 | 5893.70 | 748587.23 |
| 118 | 2034-08 | 8377.20 | 2464.10 | 5913.10 | 742674.14 |
| 119 | 2034-09 | 8377.20 | 2444.64 | 5932.56 | 736741.58 |
| 120 | 2034-10 | 8377.20 | 2425.11 | 5952.09 | 730789.49 |
| 121 | 2034-11 | 8377.20 | 2405.52 | 5971.68 | 724817.81 |
| 122 | 2034-12 | 8377.20 | 2385.86 | 5991.34 | 718826.47 |
| 123 | 2035-01 | 8377.20 | 2366.14 | 6011.06 | 712815.42 |
| 124 | 2035-02 | 8377.20 | 2346.35 | 6030.84 | 706784.57 |
| 125 | 2035-03 | 8377.20 | 2326.50 | 6050.70 | 700733.87 |
| 126 | 2035-04 | 8377.20 | 2306.58 | 6070.61 | 694663.26 |
| 127 | 2035-05 | 8377.20 | 2286.60 | 6090.60 | 688572.67 |
| 128 | 2035-06 | 8377.20 | 2266.55 | 6110.64 | 682462.02 |
| 129 | 2035-07 | 8377.20 | 2246.44 | 6130.76 | 676331.26 |
| 130 | 2035-08 | 8377.20 | 2226.26 | 6150.94 | 670180.33 |
| 131 | 2035-09 | 8377.20 | 2206.01 | 6171.19 | 664009.14 |
| 132 | 2035-10 | 8377.20 | 2185.70 | 6191.50 | 657817.64 |
| 133 | 2035-11 | 8377.20 | 2165.32 | 6211.88 | 651605.76 |
| 134 | 2035-12 | 8377.20 | 2144.87 | 6232.33 | 645373.44 |
| 135 | 2036-01 | 8377.20 | 2124.35 | 6252.84 | 639120.59 |
| 136 | 2036-02 | 8377.20 | 2103.77 | 6273.42 | 632847.17 |
| 137 | 2036-03 | 8377.20 | 2083.12 | 6294.07 | 626553.10 |
| 138 | 2036-04 | 8377.20 | 2062.40 | 6314.79 | 620238.31 |
| 139 | 2036-05 | 8377.20 | 2041.62 | 6335.58 | 613902.73 |
| 140 | 2036-06 | 8377.20 | 2020.76 | 6356.43 | 607546.30 |
| 141 | 2036-07 | 8377.20 | 1999.84 | 6377.36 | 601168.94 |
| 142 | 2036-08 | 8377.20 | 1978.85 | 6398.35 | 594770.59 |
| 143 | 2036-09 | 8377.20 | 1957.79 | 6419.41 | 588351.18 |
| 144 | 2036-10 | 8377.20 | 1936.66 | 6440.54 | 581910.64 |
| 145 | 2036-11 | 8377.20 | 1915.46 | 6461.74 | 575448.90 |
| 146 | 2036-12 | 8377.20 | 1894.19 | 6483.01 | 568965.90 |
| 147 | 2037-01 | 8377.20 | 1872.85 | 6504.35 | 562461.55 |
| 148 | 2037-02 | 8377.20 | 1851.44 | 6525.76 | 555935.79 |
| 149 | 2037-03 | 8377.20 | 1829.96 | 6547.24 | 549388.55 |
| 150 | 2037-04 | 8377.20 | 1808.40 | 6568.79 | 542819.75 |
| 151 | 2037-05 | 8377.20 | 1786.78 | 6590.41 | 536229.34 |
| 152 | 2037-06 | 8377.20 | 1765.09 | 6612.11 | 529617.23 |
| 153 | 2037-07 | 8377.20 | 1743.32 | 6633.87 | 522983.36 |
| 154 | 2037-08 | 8377.20 | 1721.49 | 6655.71 | 516327.65 |
| 155 | 2037-09 | 8377.20 | 1699.58 | 6677.62 | 509650.04 |
| 156 | 2037-10 | 8377.20 | 1677.60 | 6699.60 | 502950.44 |
| 157 | 2037-11 | 8377.20 | 1655.55 | 6721.65 | 496228.79 |
| 158 | 2037-12 | 8377.20 | 1633.42 | 6743.78 | 489485.01 |
| 159 | 2038-01 | 8377.20 | 1611.22 | 6765.97 | 482719.04 |
| 160 | 2038-02 | 8377.20 | 1588.95 | 6788.25 | 475930.79 |
| 161 | 2038-03 | 8377.20 | 1566.61 | 6810.59 | 469120.20 |
| 162 | 2038-04 | 8377.20 | 1544.19 | 6833.01 | 462287.19 |
| 163 | 2038-05 | 8377.20 | 1521.70 | 6855.50 | 455431.69 |
| 164 | 2038-06 | 8377.20 | 1499.13 | 6878.07 | 448553.63 |
| 165 | 2038-07 | 8377.20 | 1476.49 | 6900.71 | 441652.92 |
| 166 | 2038-08 | 8377.20 | 1453.77 | 6923.42 | 434729.50 |
| 167 | 2038-09 | 8377.20 | 1430.98 | 6946.21 | 427783.29 |
| 168 | 2038-10 | 8377.20 | 1408.12 | 6969.08 | 420814.21 |
| 169 | 2038-11 | 8377.20 | 1385.18 | 6992.02 | 413822.20 |
| 170 | 2038-12 | 8377.20 | 1362.16 | 7015.03 | 406807.17 |
| 171 | 2039-01 | 8377.20 | 1339.07 | 7038.12 | 399769.05 |
| 172 | 2039-02 | 8377.20 | 1315.91 | 7061.29 | 392707.76 |
| 173 | 2039-03 | 8377.20 | 1292.66 | 7084.53 | 385623.22 |
| 174 | 2039-04 | 8377.20 | 1269.34 | 7107.85 | 378515.37 |
| 175 | 2039-05 | 8377.20 | 1245.95 | 7131.25 | 371384.12 |
| 176 | 2039-06 | 8377.20 | 1222.47 | 7154.72 | 364229.40 |
| 177 | 2039-07 | 8377.20 | 1198.92 | 7178.27 | 357051.13 |
| 178 | 2039-08 | 8377.20 | 1175.29 | 7201.90 | 349849.22 |
| 179 | 2039-09 | 8377.20 | 1151.59 | 7225.61 | 342623.62 |
| 180 | 2039-10 | 8377.20 | 1127.80 | 7249.39 | 335374.22 |
| 181 | 2039-11 | 8377.20 | 1103.94 | 7273.26 | 328100.97 |
| 182 | 2039-12 | 8377.20 | 1080.00 | 7297.20 | 320803.77 |
| 183 | 2040-01 | 8377.20 | 1055.98 | 7321.22 | 313482.55 |
| 184 | 2040-02 | 8377.20 | 1031.88 | 7345.32 | 306137.24 |
| 185 | 2040-03 | 8377.20 | 1007.70 | 7369.49 | 298767.75 |
| 186 | 2040-04 | 8377.20 | 983.44 | 7393.75 | 291373.99 |
| 187 | 2040-05 | 8377.20 | 959.11 | 7418.09 | 283955.90 |
| 188 | 2040-06 | 8377.20 | 934.69 | 7442.51 | 276513.40 |
| 189 | 2040-07 | 8377.20 | 910.19 | 7467.01 | 269046.39 |
| 190 | 2040-08 | 8377.20 | 885.61 | 7491.58 | 261554.81 |
| 191 | 2040-09 | 8377.20 | 860.95 | 7516.24 | 254038.56 |
| 192 | 2040-10 | 8377.20 | 836.21 | 7540.99 | 246497.58 |
| 193 | 2040-11 | 8377.20 | 811.39 | 7565.81 | 238931.77 |
| 194 | 2040-12 | 8377.20 | 786.48 | 7590.71 | 231341.06 |
| 195 | 2041-01 | 8377.20 | 761.50 | 7615.70 | 223725.36 |
| 196 | 2041-02 | 8377.20 | 736.43 | 7640.77 | 216084.59 |
| 197 | 2041-03 | 8377.20 | 711.28 | 7665.92 | 208418.68 |
| 198 | 2041-04 | 8377.20 | 686.04 | 7691.15 | 200727.53 |
| 199 | 2041-05 | 8377.20 | 660.73 | 7716.47 | 193011.06 |
| 200 | 2041-06 | 8377.20 | 635.33 | 7741.87 | 185269.19 |
| 201 | 2041-07 | 8377.20 | 609.84 | 7767.35 | 177501.84 |
| 202 | 2041-08 | 8377.20 | 584.28 | 7792.92 | 169708.92 |
| 203 | 2041-09 | 8377.20 | 558.63 | 7818.57 | 161890.35 |
| 204 | 2041-10 | 8377.20 | 532.89 | 7844.31 | 154046.04 |
| 205 | 2041-11 | 8377.20 | 507.07 | 7870.13 | 146175.92 |
| 206 | 2041-12 | 8377.20 | 481.16 | 7896.03 | 138279.88 |
| 207 | 2042-01 | 8377.20 | 455.17 | 7922.02 | 130357.86 |
| 208 | 2042-02 | 8377.20 | 429.09 | 7948.10 | 122409.76 |
| 209 | 2042-03 | 8377.20 | 402.93 | 7974.26 | 114435.50 |
| 210 | 2042-04 | 8377.20 | 376.68 | 8000.51 | 106434.98 |
| 211 | 2042-05 | 8377.20 | 350.35 | 8026.85 | 98408.14 |
| 212 | 2042-06 | 8377.20 | 323.93 | 8053.27 | 90354.87 |
| 213 | 2042-07 | 8377.20 | 297.42 | 8079.78 | 82275.09 |
| 214 | 2042-08 | 8377.20 | 270.82 | 8106.37 | 74168.72 |
| 215 | 2042-09 | 8377.20 | 244.14 | 8133.06 | 66035.66 |
| 216 | 2042-10 | 8377.20 | 217.37 | 8159.83 | 57875.83 |
| 217 | 2042-11 | 8377.20 | 190.51 | 8186.69 | 49689.14 |
| 218 | 2042-12 | 8377.20 | 163.56 | 8213.64 | 41475.51 |
| 219 | 2043-01 | 8377.20 | 136.52 | 8240.67 | 33234.84 |
| 220 | 2043-02 | 8377.20 | 109.40 | 8267.80 | 24967.04 |
| 221 | 2043-03 | 8377.20 | 82.18 | 8295.01 | 16672.03 |
| 222 | 2043-04 | 8377.20 | 54.88 | 8322.32 | 8349.71 |
| 223 | 2043-05 | 8377.20 | 27.48 | 8349.71 | 0.00 |
等额本金还款方式：
贷款总额：132.2万
还款月数：18年7个月
首月还款：10279.83元
每月递减：19.51元
利息总额：48.74万
本息合计：180.94万
节省利息：58737.27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 | 10279.83 | 4351.58 | 5928.25 | 1316071.75 |
| 2 | 2024-12 | 10260.32 | 4332.07 | 5928.25 | 1310143.50 |
| 3 | 2025-01 | 10240.81 | 4312.56 | 5928.25 | 1304215.25 |
| 4 | 2025-02 | 10221.29 | 4293.04 | 5928.25 | 1298287.00 |
| 5 | 2025-03 | 10201.78 | 4273.53 | 5928.25 | 1292358.74 |
| 6 | 2025-04 | 10182.27 | 4254.01 | 5928.25 | 1286430.49 |
| 7 | 2025-05 | 10162.75 | 4234.50 | 5928.25 | 1280502.24 |
| 8 | 2025-06 | 10143.24 | 4214.99 | 5928.25 | 1274573.99 |
| 9 | 2025-07 | 10123.72 | 4195.47 | 5928.25 | 1268645.74 |
| 10 | 2025-08 | 10104.21 | 4175.96 | 5928.25 | 1262717.49 |
| 11 | 2025-09 | 10084.70 | 4156.45 | 5928.25 | 1256789.24 |
| 12 | 2025-10 | 10065.18 | 4136.93 | 5928.25 | 1250860.99 |
| 13 | 2025-11 | 10045.67 | 4117.42 | 5928.25 | 1244932.74 |
| 14 | 2025-12 | 10026.15 | 4097.90 | 5928.25 | 1239004.48 |
| 15 | 2026-01 | 10006.64 | 4078.39 | 5928.25 | 1233076.23 |
| 16 | 2026-02 | 9987.13 | 4058.88 | 5928.25 | 1227147.98 |
| 17 | 2026-03 | 9967.61 | 4039.36 | 5928.25 | 1221219.73 |
| 18 | 2026-04 | 9948.10 | 4019.85 | 5928.25 | 1215291.48 |
| 19 | 2026-05 | 9928.59 | 4000.33 | 5928.25 | 1209363.23 |
| 20 | 2026-06 | 9909.07 | 3980.82 | 5928.25 | 1203434.98 |
| 21 | 2026-07 | 9889.56 | 3961.31 | 5928.25 | 1197506.73 |
| 22 | 2026-08 | 9870.04 | 3941.79 | 5928.25 | 1191578.48 |
| 23 | 2026-09 | 9850.53 | 3922.28 | 5928.25 | 1185650.22 |
| 24 | 2026-10 | 9831.02 | 3902.77 | 5928.25 | 1179721.97 |
| 25 | 2026-11 | 9811.50 | 3883.25 | 5928.25 | 1173793.72 |
| 26 | 2026-12 | 9791.99 | 3863.74 | 5928.25 | 1167865.47 |
| 27 | 2027-01 | 9772.47 | 3844.22 | 5928.25 | 1161937.22 |
| 28 | 2027-02 | 9752.96 | 3824.71 | 5928.25 | 1156008.97 |
| 29 | 2027-03 | 9733.45 | 3805.20 | 5928.25 | 1150080.72 |
| 30 | 2027-04 | 9713.93 | 3785.68 | 5928.25 | 1144152.47 |
| 31 | 2027-05 | 9694.42 | 3766.17 | 5928.25 | 1138224.22 |
| 32 | 2027-06 | 9674.91 | 3746.65 | 5928.25 | 1132295.96 |
| 33 | 2027-07 | 9655.39 | 3727.14 | 5928.25 | 1126367.71 |
| 34 | 2027-08 | 9635.88 | 3707.63 | 5928.25 | 1120439.46 |
| 35 | 2027-09 | 9616.36 | 3688.11 | 5928.25 | 1114511.21 |
| 36 | 2027-10 | 9596.85 | 3668.60 | 5928.25 | 1108582.96 |
| 37 | 2027-11 | 9577.34 | 3649.09 | 5928.25 | 1102654.71 |
| 38 | 2027-12 | 9557.82 | 3629.57 | 5928.25 | 1096726.46 |
| 39 | 2028-01 | 9538.31 | 3610.06 | 5928.25 | 1090798.21 |
| 40 | 2028-02 | 9518.80 | 3590.54 | 5928.25 | 1084869.96 |
| 41 | 2028-03 | 9499.28 | 3571.03 | 5928.25 | 1078941.70 |
| 42 | 2028-04 | 9479.77 | 3551.52 | 5928.25 | 1073013.45 |
| 43 | 2028-05 | 9460.25 | 3532.00 | 5928.25 | 1067085.20 |
| 44 | 2028-06 | 9440.74 | 3512.49 | 5928.25 | 1061156.95 |
| 45 | 2028-07 | 9421.23 | 3492.97 | 5928.25 | 1055228.70 |
| 46 | 2028-08 | 9401.71 | 3473.46 | 5928.25 | 1049300.45 |
| 47 | 2028-09 | 9382.20 | 3453.95 | 5928.25 | 1043372.20 |
| 48 | 2028-10 | 9362.68 | 3434.43 | 5928.25 | 1037443.95 |
| 49 | 2028-11 | 9343.17 | 3414.92 | 5928.25 | 1031515.70 |
| 50 | 2028-12 | 9323.66 | 3395.41 | 5928.25 | 1025587.44 |
| 51 | 2029-01 | 9304.14 | 3375.89 | 5928.25 | 1019659.19 |
| 52 | 2029-02 | 9284.63 | 3356.38 | 5928.25 | 1013730.94 |
| 53 | 2029-03 | 9265.12 | 3336.86 | 5928.25 | 1007802.69 |
| 54 | 2029-04 | 9245.60 | 3317.35 | 5928.25 | 1001874.44 |
| 55 | 2029-05 | 9226.09 | 3297.84 | 5928.25 | 995946.19 |
| 56 | 2029-06 | 9206.57 | 3278.32 | 5928.25 | 990017.94 |
| 57 | 2029-07 | 9187.06 | 3258.81 | 5928.25 | 984089.69 |
| 58 | 2029-08 | 9167.55 | 3239.30 | 5928.25 | 978161.43 |
| 59 | 2029-09 | 9148.03 | 3219.78 | 5928.25 | 972233.18 |
| 60 | 2029-10 | 9128.52 | 3200.27 | 5928.25 | 966304.93 |
| 61 | 2029-11 | 9109.00 | 3180.75 | 5928.25 | 960376.68 |
| 62 | 2029-12 | 9089.49 | 3161.24 | 5928.25 | 954448.43 |
| 63 | 2030-01 | 9069.98 | 3141.73 | 5928.25 | 948520.18 |
| 64 | 2030-02 | 9050.46 | 3122.21 | 5928.25 | 942591.93 |
| 65 | 2030-03 | 9030.95 | 3102.70 | 5928.25 | 936663.68 |
| 66 | 2030-04 | 9011.44 | 3083.18 | 5928.25 | 930735.43 |
| 67 | 2030-05 | 8991.92 | 3063.67 | 5928.25 | 924807.17 |
| 68 | 2030-06 | 8972.41 | 3044.16 | 5928.25 | 918878.92 |
| 69 | 2030-07 | 8952.89 | 3024.64 | 5928.25 | 912950.67 |
| 70 | 2030-08 | 8933.38 | 3005.13 | 5928.25 | 907022.42 |
| 71 | 2030-09 | 8913.87 | 2985.62 | 5928.25 | 901094.17 |
| 72 | 2030-10 | 8894.35 | 2966.10 | 5928.25 | 895165.92 |
| 73 | 2030-11 | 8874.84 | 2946.59 | 5928.25 | 889237.67 |
| 74 | 2030-12 | 8855.33 | 2927.07 | 5928.25 | 883309.42 |
| 75 | 2031-01 | 8835.81 | 2907.56 | 5928.25 | 877381.17 |
| 76 | 2031-02 | 8816.30 | 2888.05 | 5928.25 | 871452.91 |
| 77 | 2031-03 | 8796.78 | 2868.53 | 5928.25 | 865524.66 |
| 78 | 2031-04 | 8777.27 | 2849.02 | 5928.25 | 859596.41 |
| 79 | 2031-05 | 8757.76 | 2829.50 | 5928.25 | 853668.16 |
| 80 | 2031-06 | 8738.24 | 2809.99 | 5928.25 | 847739.91 |
| 81 | 2031-07 | 8718.73 | 2790.48 | 5928.25 | 841811.66 |
| 82 | 2031-08 | 8699.21 | 2770.96 | 5928.25 | 835883.41 |
| 83 | 2031-09 | 8679.70 | 2751.45 | 5928.25 | 829955.16 |
| 84 | 2031-10 | 8660.19 | 2731.94 | 5928.25 | 824026.91 |
| 85 | 2031-11 | 8640.67 | 2712.42 | 5928.25 | 818098.65 |
| 86 | 2031-12 | 8621.16 | 2692.91 | 5928.25 | 812170.40 |
| 87 | 2032-01 | 8601.65 | 2673.39 | 5928.25 | 806242.15 |
| 88 | 2032-02 | 8582.13 | 2653.88 | 5928.25 | 800313.90 |
| 89 | 2032-03 | 8562.62 | 2634.37 | 5928.25 | 794385.65 |
| 90 | 2032-04 | 8543.10 | 2614.85 | 5928.25 | 788457.40 |
| 91 | 2032-05 | 8523.59 | 2595.34 | 5928.25 | 782529.15 |
| 92 | 2032-06 | 8504.08 | 2575.83 | 5928.25 | 776600.90 |
| 93 | 2032-07 | 8484.56 | 2556.31 | 5928.25 | 770672.65 |
| 94 | 2032-08 | 8465.05 | 2536.80 | 5928.25 | 764744.39 |
| 95 | 2032-09 | 8445.53 | 2517.28 | 5928.25 | 758816.14 |
| 96 | 2032-10 | 8426.02 | 2497.77 | 5928.25 | 752887.89 |
| 97 | 2032-11 | 8406.51 | 2478.26 | 5928.25 | 746959.64 |
| 98 | 2032-12 | 8386.99 | 2458.74 | 5928.25 | 741031.39 |
| 99 | 2033-01 | 8367.48 | 2439.23 | 5928.25 | 735103.14 |
| 100 | 2033-02 | 8347.97 | 2419.71 | 5928.25 | 729174.89 |
| 101 | 2033-03 | 8328.45 | 2400.20 | 5928.25 | 723246.64 |
| 102 | 2033-04 | 8308.94 | 2380.69 | 5928.25 | 717318.39 |
| 103 | 2033-05 | 8289.42 | 2361.17 | 5928.25 | 711390.13 |
| 104 | 2033-06 | 8269.91 | 2341.66 | 5928.25 | 705461.88 |
| 105 | 2033-07 | 8250.40 | 2322.15 | 5928.25 | 699533.63 |
| 106 | 2033-08 | 8230.88 | 2302.63 | 5928.25 | 693605.38 |
| 107 | 2033-09 | 8211.37 | 2283.12 | 5928.25 | 687677.13 |
| 108 | 2033-10 | 8191.86 | 2263.60 | 5928.25 | 681748.88 |
| 109 | 2033-11 | 8172.34 | 2244.09 | 5928.25 | 675820.63 |
| 110 | 2033-12 | 8152.83 | 2224.58 | 5928.25 | 669892.38 |
| 111 | 2034-01 | 8133.31 | 2205.06 | 5928.25 | 663964.13 |
| 112 | 2034-02 | 8113.80 | 2185.55 | 5928.25 | 658035.87 |
| 113 | 2034-03 | 8094.29 | 2166.03 | 5928.25 | 652107.62 |
| 114 | 2034-04 | 8074.77 | 2146.52 | 5928.25 | 646179.37 |
| 115 | 2034-05 | 8055.26 | 2127.01 | 5928.25 | 640251.12 |
| 116 | 2034-06 | 8035.74 | 2107.49 | 5928.25 | 634322.87 |
| 117 | 2034-07 | 8016.23 | 2087.98 | 5928.25 | 628394.62 |
| 118 | 2034-08 | 7996.72 | 2068.47 | 5928.25 | 622466.37 |
| 119 | 2034-09 | 7977.20 | 2048.95 | 5928.25 | 616538.12 |
| 120 | 2034-10 | 7957.69 | 2029.44 | 5928.25 | 610609.87 |
| 121 | 2034-11 | 7938.18 | 2009.92 | 5928.25 | 604681.61 |
| 122 | 2034-12 | 7918.66 | 1990.41 | 5928.25 | 598753.36 |
| 123 | 2035-01 | 7899.15 | 1970.90 | 5928.25 | 592825.11 |
| 124 | 2035-02 | 7879.63 | 1951.38 | 5928.25 | 586896.86 |
| 125 | 2035-03 | 7860.12 | 1931.87 | 5928.25 | 580968.61 |
| 126 | 2035-04 | 7840.61 | 1912.36 | 5928.25 | 575040.36 |
| 127 | 2035-05 | 7821.09 | 1892.84 | 5928.25 | 569112.11 |
| 128 | 2035-06 | 7801.58 | 1873.33 | 5928.25 | 563183.86 |
| 129 | 2035-07 | 7782.06 | 1853.81 | 5928.25 | 557255.61 |
| 130 | 2035-08 | 7762.55 | 1834.30 | 5928.25 | 551327.35 |
| 131 | 2035-09 | 7743.04 | 1814.79 | 5928.25 | 545399.10 |
| 132 | 2035-10 | 7723.52 | 1795.27 | 5928.25 | 539470.85 |
| 133 | 2035-11 | 7704.01 | 1775.76 | 5928.25 | 533542.60 |
| 134 | 2035-12 | 7684.50 | 1756.24 | 5928.25 | 527614.35 |
| 135 | 2036-01 | 7664.98 | 1736.73 | 5928.25 | 521686.10 |
| 136 | 2036-02 | 7645.47 | 1717.22 | 5928.25 | 515757.85 |
| 137 | 2036-03 | 7625.95 | 1697.70 | 5928.25 | 509829.60 |
| 138 | 2036-04 | 7606.44 | 1678.19 | 5928.25 | 503901.35 |
| 139 | 2036-05 | 7586.93 | 1658.68 | 5928.25 | 497973.09 |
| 140 | 2036-06 | 7567.41 | 1639.16 | 5928.25 | 492044.84 |
| 141 | 2036-07 | 7547.90 | 1619.65 | 5928.25 | 486116.59 |
| 142 | 2036-08 | 7528.38 | 1600.13 | 5928.25 | 480188.34 |
| 143 | 2036-09 | 7508.87 | 1580.62 | 5928.25 | 474260.09 |
| 144 | 2036-10 | 7489.36 | 1561.11 | 5928.25 | 468331.84 |
| 145 | 2036-11 | 7469.84 | 1541.59 | 5928.25 | 462403.59 |
| 146 | 2036-12 | 7450.33 | 1522.08 | 5928.25 | 456475.34 |
| 147 | 2037-01 | 7430.82 | 1502.56 | 5928.25 | 450547.09 |
| 148 | 2037-02 | 7411.30 | 1483.05 | 5928.25 | 444618.83 |
| 149 | 2037-03 | 7391.79 | 1463.54 | 5928.25 | 438690.58 |
| 150 | 2037-04 | 7372.27 | 1444.02 | 5928.25 | 432762.33 |
| 151 | 2037-05 | 7352.76 | 1424.51 | 5928.25 | 426834.08 |
| 152 | 2037-06 | 7333.25 | 1405.00 | 5928.25 | 420905.83 |
| 153 | 2037-07 | 7313.73 | 1385.48 | 5928.25 | 414977.58 |
| 154 | 2037-08 | 7294.22 | 1365.97 | 5928.25 | 409049.33 |
| 155 | 2037-09 | 7274.71 | 1346.45 | 5928.25 | 403121.08 |
| 156 | 2037-10 | 7255.19 | 1326.94 | 5928.25 | 397192.83 |
| 157 | 2037-11 | 7235.68 | 1307.43 | 5928.25 | 391264.57 |
| 158 | 2037-12 | 7216.16 | 1287.91 | 5928.25 | 385336.32 |
| 159 | 2038-01 | 7196.65 | 1268.40 | 5928.25 | 379408.07 |
| 160 | 2038-02 | 7177.14 | 1248.88 | 5928.25 | 373479.82 |
| 161 | 2038-03 | 7157.62 | 1229.37 | 5928.25 | 367551.57 |
| 162 | 2038-04 | 7138.11 | 1209.86 | 5928.25 | 361623.32 |
| 163 | 2038-05 | 7118.59 | 1190.34 | 5928.25 | 355695.07 |
| 164 | 2038-06 | 7099.08 | 1170.83 | 5928.25 | 349766.82 |
| 165 | 2038-07 | 7079.57 | 1151.32 | 5928.25 | 343838.57 |
| 166 | 2038-08 | 7060.05 | 1131.80 | 5928.25 | 337910.31 |
| 167 | 2038-09 | 7040.54 | 1112.29 | 5928.25 | 331982.06 |
| 168 | 2038-10 | 7021.03 | 1092.77 | 5928.25 | 326053.81 |
| 169 | 2038-11 | 7001.51 | 1073.26 | 5928.25 | 320125.56 |
| 170 | 2038-12 | 6982.00 | 1053.75 | 5928.25 | 314197.31 |
| 171 | 2039-01 | 6962.48 | 1034.23 | 5928.25 | 308269.06 |
| 172 | 2039-02 | 6942.97 | 1014.72 | 5928.25 | 302340.81 |
| 173 | 2039-03 | 6923.46 | 995.21 | 5928.25 | 296412.56 |
| 174 | 2039-04 | 6903.94 | 975.69 | 5928.25 | 290484.30 |
| 175 | 2039-05 | 6884.43 | 956.18 | 5928.25 | 284556.05 |
| 176 | 2039-06 | 6864.91 | 936.66 | 5928.25 | 278627.80 |
| 177 | 2039-07 | 6845.40 | 917.15 | 5928.25 | 272699.55 |
| 178 | 2039-08 | 6825.89 | 897.64 | 5928.25 | 266771.30 |
| 179 | 2039-09 | 6806.37 | 878.12 | 5928.25 | 260843.05 |
| 180 | 2039-10 | 6786.86 | 858.61 | 5928.25 | 254914.80 |
| 181 | 2039-11 | 6767.35 | 839.09 | 5928.25 | 248986.55 |
| 182 | 2039-12 | 6747.83 | 819.58 | 5928.25 | 243058.30 |
| 183 | 2040-01 | 6728.32 | 800.07 | 5928.25 | 237130.04 |
| 184 | 2040-02 | 6708.80 | 780.55 | 5928.25 | 231201.79 |
| 185 | 2040-03 | 6689.29 | 761.04 | 5928.25 | 225273.54 |
| 186 | 2040-04 | 6669.78 | 741.53 | 5928.25 | 219345.29 |
| 187 | 2040-05 | 6650.26 | 722.01 | 5928.25 | 213417.04 |
| 188 | 2040-06 | 6630.75 | 702.50 | 5928.25 | 207488.79 |
| 189 | 2040-07 | 6611.24 | 682.98 | 5928.25 | 201560.54 |
| 190 | 2040-08 | 6591.72 | 663.47 | 5928.25 | 195632.29 |
| 191 | 2040-09 | 6572.21 | 643.96 | 5928.25 | 189704.04 |
| 192 | 2040-10 | 6552.69 | 624.44 | 5928.25 | 183775.78 |
| 193 | 2040-11 | 6533.18 | 604.93 | 5928.25 | 177847.53 |
| 194 | 2040-12 | 6513.67 | 585.41 | 5928.25 | 171919.28 |
| 195 | 2041-01 | 6494.15 | 565.90 | 5928.25 | 165991.03 |
| 196 | 2041-02 | 6474.64 | 546.39 | 5928.25 | 160062.78 |
| 197 | 2041-03 | 6455.12 | 526.87 | 5928.25 | 154134.53 |
| 198 | 2041-04 | 6435.61 | 507.36 | 5928.25 | 148206.28 |
| 199 | 2041-05 | 6416.10 | 487.85 | 5928.25 | 142278.03 |
| 200 | 2041-06 | 6396.58 | 468.33 | 5928.25 | 136349.78 |
| 201 | 2041-07 | 6377.07 | 448.82 | 5928.25 | 130421.52 |
| 202 | 2041-08 | 6357.56 | 429.30 | 5928.25 | 124493.27 |
| 203 | 2041-09 | 6338.04 | 409.79 | 5928.25 | 118565.02 |
| 204 | 2041-10 | 6318.53 | 390.28 | 5928.25 | 112636.77 |
| 205 | 2041-11 | 6299.01 | 370.76 | 5928.25 | 106708.52 |
| 206 | 2041-12 | 6279.50 | 351.25 | 5928.25 | 100780.27 |
| 207 | 2042-01 | 6259.99 | 331.74 | 5928.25 | 94852.02 |
| 208 | 2042-02 | 6240.47 | 312.22 | 5928.25 | 88923.77 |
| 209 | 2042-03 | 6220.96 | 292.71 | 5928.25 | 82995.52 |
| 210 | 2042-04 | 6201.44 | 273.19 | 5928.25 | 77067.26 |
| 211 | 2042-05 | 6181.93 | 253.68 | 5928.25 | 71139.01 |
| 212 | 2042-06 | 6162.42 | 234.17 | 5928.25 | 65210.76 |
| 213 | 2042-07 | 6142.90 | 214.65 | 5928.25 | 59282.51 |
| 214 | 2042-08 | 6123.39 | 195.14 | 5928.25 | 53354.26 |
| 215 | 2042-09 | 6103.88 | 175.62 | 5928.25 | 47426.01 |
| 216 | 2042-10 | 6084.36 | 156.11 | 5928.25 | 41497.76 |
| 217 | 2042-11 | 6064.85 | 136.60 | 5928.25 | 35569.51 |
| 218 | 2042-12 | 6045.33 | 117.08 | 5928.25 | 29641.26 |
| 219 | 2043-01 | 6025.82 | 97.57 | 5928.25 | 23713.00 |
| 220 | 2043-02 | 6006.31 | 78.06 | 5928.25 | 17784.75 |
| 221 | 2043-03 | 5986.79 | 58.54 | 5928.25 | 11856.50 |
| 222 | 2043-04 | 5967.28 | 39.03 | 5928.25 | 5928.25 |
| 223 | 2043-05 | 5947.76 | 19.51 | 5928.25 | 0.00 |
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