南京市贷款312.4万（商业贷款）房贷，还款18年9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：312.4万
还款月数：18年9个月
每月还款：19676.79元
利息总额：130.33万
本息合计：442.73万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 19676.79 | 10283.17 | 9393.62 | 3114606.38 |
| 2 | 2024-05 | 19676.79 | 10252.25 | 9424.54 | 3105181.83 |
| 3 | 2024-06 | 19676.79 | 10221.22 | 9455.57 | 3095726.27 |
| 4 | 2024-07 | 19676.79 | 10190.10 | 9486.69 | 3086239.58 |
| 5 | 2024-08 | 19676.79 | 10158.87 | 9517.92 | 3076721.66 |
| 6 | 2024-09 | 19676.79 | 10127.54 | 9549.25 | 3067172.41 |
| 7 | 2024-10 | 19676.79 | 10096.11 | 9580.68 | 3057591.73 |
| 8 | 2024-11 | 19676.79 | 10064.57 | 9612.22 | 3047979.52 |
| 9 | 2024-12 | 19676.79 | 10032.93 | 9643.86 | 3038335.66 |
| 10 | 2025-01 | 19676.79 | 10001.19 | 9675.60 | 3028660.06 |
| 11 | 2025-02 | 19676.79 | 9969.34 | 9707.45 | 3018952.61 |
| 12 | 2025-03 | 19676.79 | 9937.39 | 9739.40 | 3009213.21 |
| 13 | 2025-04 | 19676.79 | 9905.33 | 9771.46 | 2999441.74 |
| 14 | 2025-05 | 19676.79 | 9873.16 | 9803.63 | 2989638.12 |
| 15 | 2025-06 | 19676.79 | 9840.89 | 9835.90 | 2979802.22 |
| 16 | 2025-07 | 19676.79 | 9808.52 | 9868.27 | 2969933.95 |
| 17 | 2025-08 | 19676.79 | 9776.03 | 9900.76 | 2960033.19 |
| 18 | 2025-09 | 19676.79 | 9743.44 | 9933.35 | 2950099.84 |
| 19 | 2025-10 | 19676.79 | 9710.75 | 9966.04 | 2940133.80 |
| 20 | 2025-11 | 19676.79 | 9677.94 | 9998.85 | 2930134.95 |
| 21 | 2025-12 | 19676.79 | 9645.03 | 10031.76 | 2920103.19 |
| 22 | 2026-01 | 19676.79 | 9612.01 | 10064.78 | 2910038.41 |
| 23 | 2026-02 | 19676.79 | 9578.88 | 10097.91 | 2899940.49 |
| 24 | 2026-03 | 19676.79 | 9545.64 | 10131.15 | 2889809.34 |
| 25 | 2026-04 | 19676.79 | 9512.29 | 10164.50 | 2879644.84 |
| 26 | 2026-05 | 19676.79 | 9478.83 | 10197.96 | 2869446.88 |
| 27 | 2026-06 | 19676.79 | 9445.26 | 10231.53 | 2859215.36 |
| 28 | 2026-07 | 19676.79 | 9411.58 | 10265.21 | 2848950.15 |
| 29 | 2026-08 | 19676.79 | 9377.79 | 10298.99 | 2838651.16 |
| 30 | 2026-09 | 19676.79 | 9343.89 | 10332.90 | 2828318.26 |
| 31 | 2026-10 | 19676.79 | 9309.88 | 10366.91 | 2817951.35 |
| 32 | 2026-11 | 19676.79 | 9275.76 | 10401.03 | 2807550.32 |
| 33 | 2026-12 | 19676.79 | 9241.52 | 10435.27 | 2797115.05 |
| 34 | 2027-01 | 19676.79 | 9207.17 | 10469.62 | 2786645.43 |
| 35 | 2027-02 | 19676.79 | 9172.71 | 10504.08 | 2776141.35 |
| 36 | 2027-03 | 19676.79 | 9138.13 | 10538.66 | 2765602.69 |
| 37 | 2027-04 | 19676.79 | 9103.44 | 10573.35 | 2755029.35 |
| 38 | 2027-05 | 19676.79 | 9068.64 | 10608.15 | 2744421.20 |
| 39 | 2027-06 | 19676.79 | 9033.72 | 10643.07 | 2733778.13 |
| 40 | 2027-07 | 19676.79 | 8998.69 | 10678.10 | 2723100.02 |
| 41 | 2027-08 | 19676.79 | 8963.54 | 10713.25 | 2712386.77 |
| 42 | 2027-09 | 19676.79 | 8928.27 | 10748.52 | 2701638.26 |
| 43 | 2027-10 | 19676.79 | 8892.89 | 10783.90 | 2690854.36 |
| 44 | 2027-11 | 19676.79 | 8857.40 | 10819.39 | 2680034.97 |
| 45 | 2027-12 | 19676.79 | 8821.78 | 10855.01 | 2669179.96 |
| 46 | 2028-01 | 19676.79 | 8786.05 | 10890.74 | 2658289.22 |
| 47 | 2028-02 | 19676.79 | 8750.20 | 10926.59 | 2647362.63 |
| 48 | 2028-03 | 19676.79 | 8714.24 | 10962.55 | 2636400.08 |
| 49 | 2028-04 | 19676.79 | 8678.15 | 10998.64 | 2625401.44 |
| 50 | 2028-05 | 19676.79 | 8641.95 | 11034.84 | 2614366.60 |
| 51 | 2028-06 | 19676.79 | 8605.62 | 11071.17 | 2603295.43 |
| 52 | 2028-07 | 19676.79 | 8569.18 | 11107.61 | 2592187.82 |
| 53 | 2028-08 | 19676.79 | 8532.62 | 11144.17 | 2581043.65 |
| 54 | 2028-09 | 19676.79 | 8495.94 | 11180.85 | 2569862.80 |
| 55 | 2028-10 | 19676.79 | 8459.13 | 11217.66 | 2558645.14 |
| 56 | 2028-11 | 19676.79 | 8422.21 | 11254.58 | 2547390.56 |
| 57 | 2028-12 | 19676.79 | 8385.16 | 11291.63 | 2536098.93 |
| 58 | 2029-01 | 19676.79 | 8347.99 | 11328.80 | 2524770.13 |
| 59 | 2029-02 | 19676.79 | 8310.70 | 11366.09 | 2513404.04 |
| 60 | 2029-03 | 19676.79 | 8273.29 | 11403.50 | 2502000.54 |
| 61 | 2029-04 | 19676.79 | 8235.75 | 11441.04 | 2490559.51 |
| 62 | 2029-05 | 19676.79 | 8198.09 | 11478.70 | 2479080.81 |
| 63 | 2029-06 | 19676.79 | 8160.31 | 11516.48 | 2467564.33 |
| 64 | 2029-07 | 19676.79 | 8122.40 | 11554.39 | 2456009.94 |
| 65 | 2029-08 | 19676.79 | 8084.37 | 11592.42 | 2444417.51 |
| 66 | 2029-09 | 19676.79 | 8046.21 | 11630.58 | 2432786.93 |
| 67 | 2029-10 | 19676.79 | 8007.92 | 11668.87 | 2421118.07 |
| 68 | 2029-11 | 19676.79 | 7969.51 | 11707.28 | 2409410.79 |
| 69 | 2029-12 | 19676.79 | 7930.98 | 11745.81 | 2397664.98 |
| 70 | 2030-01 | 19676.79 | 7892.31 | 11784.48 | 2385880.50 |
| 71 | 2030-02 | 19676.79 | 7853.52 | 11823.27 | 2374057.24 |
| 72 | 2030-03 | 19676.79 | 7814.61 | 11862.18 | 2362195.05 |
| 73 | 2030-04 | 19676.79 | 7775.56 | 11901.23 | 2350293.82 |
| 74 | 2030-05 | 19676.79 | 7736.38 | 11940.41 | 2338353.42 |
| 75 | 2030-06 | 19676.79 | 7697.08 | 11979.71 | 2326373.71 |
| 76 | 2030-07 | 19676.79 | 7657.65 | 12019.14 | 2314354.57 |
| 77 | 2030-08 | 19676.79 | 7618.08 | 12058.71 | 2302295.86 |
| 78 | 2030-09 | 19676.79 | 7578.39 | 12098.40 | 2290197.46 |
| 79 | 2030-10 | 19676.79 | 7538.57 | 12138.22 | 2278059.24 |
| 80 | 2030-11 | 19676.79 | 7498.61 | 12178.18 | 2265881.06 |
| 81 | 2030-12 | 19676.79 | 7458.53 | 12218.26 | 2253662.80 |
| 82 | 2031-01 | 19676.79 | 7418.31 | 12258.48 | 2241404.32 |
| 83 | 2031-02 | 19676.79 | 7377.96 | 12298.83 | 2229105.48 |
| 84 | 2031-03 | 19676.79 | 7337.47 | 12339.32 | 2216766.17 |
| 85 | 2031-04 | 19676.79 | 7296.86 | 12379.93 | 2204386.23 |
| 86 | 2031-05 | 19676.79 | 7256.10 | 12420.68 | 2191965.55 |
| 87 | 2031-06 | 19676.79 | 7215.22 | 12461.57 | 2179503.98 |
| 88 | 2031-07 | 19676.79 | 7174.20 | 12502.59 | 2167001.39 |
| 89 | 2031-08 | 19676.79 | 7133.05 | 12543.74 | 2154457.65 |
| 90 | 2031-09 | 19676.79 | 7091.76 | 12585.03 | 2141872.61 |
| 91 | 2031-10 | 19676.79 | 7050.33 | 12626.46 | 2129246.16 |
| 92 | 2031-11 | 19676.79 | 7008.77 | 12668.02 | 2116578.13 |
| 93 | 2031-12 | 19676.79 | 6967.07 | 12709.72 | 2103868.42 |
| 94 | 2032-01 | 19676.79 | 6925.23 | 12751.56 | 2091116.86 |
| 95 | 2032-02 | 19676.79 | 6883.26 | 12793.53 | 2078323.33 |
| 96 | 2032-03 | 19676.79 | 6841.15 | 12835.64 | 2065487.69 |
| 97 | 2032-04 | 19676.79 | 6798.90 | 12877.89 | 2052609.80 |
| 98 | 2032-05 | 19676.79 | 6756.51 | 12920.28 | 2039689.51 |
| 99 | 2032-06 | 19676.79 | 6713.98 | 12962.81 | 2026726.70 |
| 100 | 2032-07 | 19676.79 | 6671.31 | 13005.48 | 2013721.22 |
| 101 | 2032-08 | 19676.79 | 6628.50 | 13048.29 | 2000672.93 |
| 102 | 2032-09 | 19676.79 | 6585.55 | 13091.24 | 1987581.69 |
| 103 | 2032-10 | 19676.79 | 6542.46 | 13134.33 | 1974447.36 |
| 104 | 2032-11 | 19676.79 | 6499.22 | 13177.57 | 1961269.79 |
| 105 | 2032-12 | 19676.79 | 6455.85 | 13220.94 | 1948048.85 |
| 106 | 2033-01 | 19676.79 | 6412.33 | 13264.46 | 1934784.39 |
| 107 | 2033-02 | 19676.79 | 6368.67 | 13308.12 | 1921476.26 |
| 108 | 2033-03 | 19676.79 | 6324.86 | 13351.93 | 1908124.33 |
| 109 | 2033-04 | 19676.79 | 6280.91 | 13395.88 | 1894728.45 |
| 110 | 2033-05 | 19676.79 | 6236.81 | 13439.97 | 1881288.48 |
| 111 | 2033-06 | 19676.79 | 6192.57 | 13484.21 | 1867804.26 |
| 112 | 2033-07 | 19676.79 | 6148.19 | 13528.60 | 1854275.66 |
| 113 | 2033-08 | 19676.79 | 6103.66 | 13573.13 | 1840702.53 |
| 114 | 2033-09 | 19676.79 | 6058.98 | 13617.81 | 1827084.72 |
| 115 | 2033-10 | 19676.79 | 6014.15 | 13662.64 | 1813422.09 |
| 116 | 2033-11 | 19676.79 | 5969.18 | 13707.61 | 1799714.48 |
| 117 | 2033-12 | 19676.79 | 5924.06 | 13752.73 | 1785961.75 |
| 118 | 2034-01 | 19676.79 | 5878.79 | 13798.00 | 1772163.75 |
| 119 | 2034-02 | 19676.79 | 5833.37 | 13843.42 | 1758320.34 |
| 120 | 2034-03 | 19676.79 | 5787.80 | 13888.98 | 1744431.35 |
| 121 | 2034-04 | 19676.79 | 5742.09 | 13934.70 | 1730496.65 |
| 122 | 2034-05 | 19676.79 | 5696.22 | 13980.57 | 1716516.08 |
| 123 | 2034-06 | 19676.79 | 5650.20 | 14026.59 | 1702489.49 |
| 124 | 2034-07 | 19676.79 | 5604.03 | 14072.76 | 1688416.72 |
| 125 | 2034-08 | 19676.79 | 5557.71 | 14119.08 | 1674297.64 |
| 126 | 2034-09 | 19676.79 | 5511.23 | 14165.56 | 1660132.08 |
| 127 | 2034-10 | 19676.79 | 5464.60 | 14212.19 | 1645919.89 |
| 128 | 2034-11 | 19676.79 | 5417.82 | 14258.97 | 1631660.92 |
| 129 | 2034-12 | 19676.79 | 5370.88 | 14305.91 | 1617355.02 |
| 130 | 2035-01 | 19676.79 | 5323.79 | 14353.00 | 1603002.02 |
| 131 | 2035-02 | 19676.79 | 5276.55 | 14400.24 | 1588601.78 |
| 132 | 2035-03 | 19676.79 | 5229.15 | 14447.64 | 1574154.14 |
| 133 | 2035-04 | 19676.79 | 5181.59 | 14495.20 | 1559658.94 |
| 134 | 2035-05 | 19676.79 | 5133.88 | 14542.91 | 1545116.03 |
| 135 | 2035-06 | 19676.79 | 5086.01 | 14590.78 | 1530525.25 |
| 136 | 2035-07 | 19676.79 | 5037.98 | 14638.81 | 1515886.44 |
| 137 | 2035-08 | 19676.79 | 4989.79 | 14687.00 | 1501199.44 |
| 138 | 2035-09 | 19676.79 | 4941.45 | 14735.34 | 1486464.10 |
| 139 | 2035-10 | 19676.79 | 4892.94 | 14783.84 | 1471680.26 |
| 140 | 2035-11 | 19676.79 | 4844.28 | 14832.51 | 1456847.75 |
| 141 | 2035-12 | 19676.79 | 4795.46 | 14881.33 | 1441966.41 |
| 142 | 2036-01 | 19676.79 | 4746.47 | 14930.32 | 1427036.10 |
| 143 | 2036-02 | 19676.79 | 4697.33 | 14979.46 | 1412056.64 |
| 144 | 2036-03 | 19676.79 | 4648.02 | 15028.77 | 1397027.87 |
| 145 | 2036-04 | 19676.79 | 4598.55 | 15078.24 | 1381949.63 |
| 146 | 2036-05 | 19676.79 | 4548.92 | 15127.87 | 1366821.76 |
| 147 | 2036-06 | 19676.79 | 4499.12 | 15177.67 | 1351644.09 |
| 148 | 2036-07 | 19676.79 | 4449.16 | 15227.63 | 1336416.46 |
| 149 | 2036-08 | 19676.79 | 4399.04 | 15277.75 | 1321138.71 |
| 150 | 2036-09 | 19676.79 | 4348.75 | 15328.04 | 1305810.67 |
| 151 | 2036-10 | 19676.79 | 4298.29 | 15378.50 | 1290432.17 |
| 152 | 2036-11 | 19676.79 | 4247.67 | 15429.12 | 1275003.06 |
| 153 | 2036-12 | 19676.79 | 4196.89 | 15479.90 | 1259523.15 |
| 154 | 2037-01 | 19676.79 | 4145.93 | 15530.86 | 1243992.29 |
| 155 | 2037-02 | 19676.79 | 4094.81 | 15581.98 | 1228410.31 |
| 156 | 2037-03 | 19676.79 | 4043.52 | 15633.27 | 1212777.04 |
| 157 | 2037-04 | 19676.79 | 3992.06 | 15684.73 | 1197092.31 |
| 158 | 2037-05 | 19676.79 | 3940.43 | 15736.36 | 1181355.95 |
| 159 | 2037-06 | 19676.79 | 3888.63 | 15788.16 | 1165567.79 |
| 160 | 2037-07 | 19676.79 | 3836.66 | 15840.13 | 1149727.66 |
| 161 | 2037-08 | 19676.79 | 3784.52 | 15892.27 | 1133835.39 |
| 162 | 2037-09 | 19676.79 | 3732.21 | 15944.58 | 1117890.81 |
| 163 | 2037-10 | 19676.79 | 3679.72 | 15997.07 | 1101893.75 |
| 164 | 2037-11 | 19676.79 | 3627.07 | 16049.72 | 1085844.02 |
| 165 | 2037-12 | 19676.79 | 3574.24 | 16102.55 | 1069741.47 |
| 166 | 2038-01 | 19676.79 | 3521.23 | 16155.56 | 1053585.91 |
| 167 | 2038-02 | 19676.79 | 3468.05 | 16208.74 | 1037377.18 |
| 168 | 2038-03 | 19676.79 | 3414.70 | 16262.09 | 1021115.09 |
| 169 | 2038-04 | 19676.79 | 3361.17 | 16315.62 | 1004799.47 |
| 170 | 2038-05 | 19676.79 | 3307.46 | 16369.32 | 988430.15 |
| 171 | 2038-06 | 19676.79 | 3253.58 | 16423.21 | 972006.94 |
| 172 | 2038-07 | 19676.79 | 3199.52 | 16477.27 | 955529.67 |
| 173 | 2038-08 | 19676.79 | 3145.29 | 16531.50 | 938998.17 |
| 174 | 2038-09 | 19676.79 | 3090.87 | 16585.92 | 922412.25 |
| 175 | 2038-10 | 19676.79 | 3036.27 | 16640.52 | 905771.73 |
| 176 | 2038-11 | 19676.79 | 2981.50 | 16695.29 | 889076.44 |
| 177 | 2038-12 | 19676.79 | 2926.54 | 16750.25 | 872326.20 |
| 178 | 2039-01 | 19676.79 | 2871.41 | 16805.38 | 855520.81 |
| 179 | 2039-02 | 19676.79 | 2816.09 | 16860.70 | 838660.11 |
| 180 | 2039-03 | 19676.79 | 2760.59 | 16916.20 | 821743.91 |
| 181 | 2039-04 | 19676.79 | 2704.91 | 16971.88 | 804772.03 |
| 182 | 2039-05 | 19676.79 | 2649.04 | 17027.75 | 787744.28 |
| 183 | 2039-06 | 19676.79 | 2592.99 | 17083.80 | 770660.49 |
| 184 | 2039-07 | 19676.79 | 2536.76 | 17140.03 | 753520.46 |
| 185 | 2039-08 | 19676.79 | 2480.34 | 17196.45 | 736324.00 |
| 186 | 2039-09 | 19676.79 | 2423.73 | 17253.06 | 719070.95 |
| 187 | 2039-10 | 19676.79 | 2366.94 | 17309.85 | 701761.10 |
| 188 | 2039-11 | 19676.79 | 2309.96 | 17366.83 | 684394.28 |
| 189 | 2039-12 | 19676.79 | 2252.80 | 17423.99 | 666970.28 |
| 190 | 2040-01 | 19676.79 | 2195.44 | 17481.35 | 649488.94 |
| 191 | 2040-02 | 19676.79 | 2137.90 | 17538.89 | 631950.05 |
| 192 | 2040-03 | 19676.79 | 2080.17 | 17596.62 | 614353.43 |
| 193 | 2040-04 | 19676.79 | 2022.25 | 17654.54 | 596698.89 |
| 194 | 2040-05 | 19676.79 | 1964.13 | 17712.66 | 578986.23 |
| 195 | 2040-06 | 19676.79 | 1905.83 | 17770.96 | 561215.27 |
| 196 | 2040-07 | 19676.79 | 1847.33 | 17829.46 | 543385.82 |
| 197 | 2040-08 | 19676.79 | 1788.64 | 17888.14 | 525497.67 |
| 198 | 2040-09 | 19676.79 | 1729.76 | 17947.03 | 507550.65 |
| 199 | 2040-10 | 19676.79 | 1670.69 | 18006.10 | 489544.55 |
| 200 | 2040-11 | 19676.79 | 1611.42 | 18065.37 | 471479.17 |
| 201 | 2040-12 | 19676.79 | 1551.95 | 18124.84 | 453354.34 |
| 202 | 2041-01 | 19676.79 | 1492.29 | 18184.50 | 435169.84 |
| 203 | 2041-02 | 19676.79 | 1432.43 | 18244.36 | 416925.48 |
| 204 | 2041-03 | 19676.79 | 1372.38 | 18304.41 | 398621.07 |
| 205 | 2041-04 | 19676.79 | 1312.13 | 18364.66 | 380256.41 |
| 206 | 2041-05 | 19676.79 | 1251.68 | 18425.11 | 361831.30 |
| 207 | 2041-06 | 19676.79 | 1191.03 | 18485.76 | 343345.54 |
| 208 | 2041-07 | 19676.79 | 1130.18 | 18546.61 | 324798.93 |
| 209 | 2041-08 | 19676.79 | 1069.13 | 18607.66 | 306191.27 |
| 210 | 2041-09 | 19676.79 | 1007.88 | 18668.91 | 287522.36 |
| 211 | 2041-10 | 19676.79 | 946.43 | 18730.36 | 268792.00 |
| 212 | 2041-11 | 19676.79 | 884.77 | 18792.02 | 249999.98 |
| 213 | 2041-12 | 19676.79 | 822.92 | 18853.87 | 231146.11 |
| 214 | 2042-01 | 19676.79 | 760.86 | 18915.93 | 212230.18 |
| 215 | 2042-02 | 19676.79 | 698.59 | 18978.20 | 193251.98 |
| 216 | 2042-03 | 19676.79 | 636.12 | 19040.67 | 174211.31 |
| 217 | 2042-04 | 19676.79 | 573.45 | 19103.34 | 155107.97 |
| 218 | 2042-05 | 19676.79 | 510.56 | 19166.23 | 135941.74 |
| 219 | 2042-06 | 19676.79 | 447.47 | 19229.31 | 116712.43 |
| 220 | 2042-07 | 19676.79 | 384.18 | 19292.61 | 97419.82 |
| 221 | 2042-08 | 19676.79 | 320.67 | 19356.12 | 78063.70 |
| 222 | 2042-09 | 19676.79 | 256.96 | 19419.83 | 58643.87 |
| 223 | 2042-10 | 19676.79 | 193.04 | 19483.75 | 39160.12 |
| 224 | 2042-11 | 19676.79 | 128.90 | 19547.89 | 19612.23 |
| 225 | 2042-12 | 19676.79 | 64.56 | 19612.23 | 0.00 |
等额本金还款方式：
贷款总额：312.4万
还款月数：18年9个月
首月还款：24167.61元
每月递减：45.7元
利息总额：116.2万
本息合计：428.6万
节省利息：141279.74元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 24167.61 | 10283.17 | 13884.44 | 3110115.56 |
| 2 | 2024-05 | 24121.91 | 10237.46 | 13884.44 | 3096231.11 |
| 3 | 2024-06 | 24076.21 | 10191.76 | 13884.44 | 3082346.67 |
| 4 | 2024-07 | 24030.50 | 10146.06 | 13884.44 | 3068462.22 |
| 5 | 2024-08 | 23984.80 | 10100.35 | 13884.44 | 3054577.78 |
| 6 | 2024-09 | 23939.10 | 10054.65 | 13884.44 | 3040693.33 |
| 7 | 2024-10 | 23893.39 | 10008.95 | 13884.44 | 3026808.89 |
| 8 | 2024-11 | 23847.69 | 9963.25 | 13884.44 | 3012924.44 |
| 9 | 2024-12 | 23801.99 | 9917.54 | 13884.44 | 2999040.00 |
| 10 | 2025-01 | 23756.28 | 9871.84 | 13884.44 | 2985155.56 |
| 11 | 2025-02 | 23710.58 | 9826.14 | 13884.44 | 2971271.11 |
| 12 | 2025-03 | 23664.88 | 9780.43 | 13884.44 | 2957386.67 |
| 13 | 2025-04 | 23619.18 | 9734.73 | 13884.44 | 2943502.22 |
| 14 | 2025-05 | 23573.47 | 9689.03 | 13884.44 | 2929617.78 |
| 15 | 2025-06 | 23527.77 | 9643.33 | 13884.44 | 2915733.33 |
| 16 | 2025-07 | 23482.07 | 9597.62 | 13884.44 | 2901848.89 |
| 17 | 2025-08 | 23436.36 | 9551.92 | 13884.44 | 2887964.44 |
| 18 | 2025-09 | 23390.66 | 9506.22 | 13884.44 | 2874080.00 |
| 19 | 2025-10 | 23344.96 | 9460.51 | 13884.44 | 2860195.56 |
| 20 | 2025-11 | 23299.25 | 9414.81 | 13884.44 | 2846311.11 |
| 21 | 2025-12 | 23253.55 | 9369.11 | 13884.44 | 2832426.67 |
| 22 | 2026-01 | 23207.85 | 9323.40 | 13884.44 | 2818542.22 |
| 23 | 2026-02 | 23162.15 | 9277.70 | 13884.44 | 2804657.78 |
| 24 | 2026-03 | 23116.44 | 9232.00 | 13884.44 | 2790773.33 |
| 25 | 2026-04 | 23070.74 | 9186.30 | 13884.44 | 2776888.89 |
| 26 | 2026-05 | 23025.04 | 9140.59 | 13884.44 | 2763004.44 |
| 27 | 2026-06 | 22979.33 | 9094.89 | 13884.44 | 2749120.00 |
| 28 | 2026-07 | 22933.63 | 9049.19 | 13884.44 | 2735235.56 |
| 29 | 2026-08 | 22887.93 | 9003.48 | 13884.44 | 2721351.11 |
| 30 | 2026-09 | 22842.23 | 8957.78 | 13884.44 | 2707466.67 |
| 31 | 2026-10 | 22796.52 | 8912.08 | 13884.44 | 2693582.22 |
| 32 | 2026-11 | 22750.82 | 8866.37 | 13884.44 | 2679697.78 |
| 33 | 2026-12 | 22705.12 | 8820.67 | 13884.44 | 2665813.33 |
| 34 | 2027-01 | 22659.41 | 8774.97 | 13884.44 | 2651928.89 |
| 35 | 2027-02 | 22613.71 | 8729.27 | 13884.44 | 2638044.44 |
| 36 | 2027-03 | 22568.01 | 8683.56 | 13884.44 | 2624160.00 |
| 37 | 2027-04 | 22522.30 | 8637.86 | 13884.44 | 2610275.56 |
| 38 | 2027-05 | 22476.60 | 8592.16 | 13884.44 | 2596391.11 |
| 39 | 2027-06 | 22430.90 | 8546.45 | 13884.44 | 2582506.67 |
| 40 | 2027-07 | 22385.20 | 8500.75 | 13884.44 | 2568622.22 |
| 41 | 2027-08 | 22339.49 | 8455.05 | 13884.44 | 2554737.78 |
| 42 | 2027-09 | 22293.79 | 8409.35 | 13884.44 | 2540853.33 |
| 43 | 2027-10 | 22248.09 | 8363.64 | 13884.44 | 2526968.89 |
| 44 | 2027-11 | 22202.38 | 8317.94 | 13884.44 | 2513084.44 |
| 45 | 2027-12 | 22156.68 | 8272.24 | 13884.44 | 2499200.00 |
| 46 | 2028-01 | 22110.98 | 8226.53 | 13884.44 | 2485315.56 |
| 47 | 2028-02 | 22065.27 | 8180.83 | 13884.44 | 2471431.11 |
| 48 | 2028-03 | 22019.57 | 8135.13 | 13884.44 | 2457546.67 |
| 49 | 2028-04 | 21973.87 | 8089.42 | 13884.44 | 2443662.22 |
| 50 | 2028-05 | 21928.17 | 8043.72 | 13884.44 | 2429777.78 |
| 51 | 2028-06 | 21882.46 | 7998.02 | 13884.44 | 2415893.33 |
| 52 | 2028-07 | 21836.76 | 7952.32 | 13884.44 | 2402008.89 |
| 53 | 2028-08 | 21791.06 | 7906.61 | 13884.44 | 2388124.44 |
| 54 | 2028-09 | 21745.35 | 7860.91 | 13884.44 | 2374240.00 |
| 55 | 2028-10 | 21699.65 | 7815.21 | 13884.44 | 2360355.56 |
| 56 | 2028-11 | 21653.95 | 7769.50 | 13884.44 | 2346471.11 |
| 57 | 2028-12 | 21608.25 | 7723.80 | 13884.44 | 2332586.67 |
| 58 | 2029-01 | 21562.54 | 7678.10 | 13884.44 | 2318702.22 |
| 59 | 2029-02 | 21516.84 | 7632.39 | 13884.44 | 2304817.78 |
| 60 | 2029-03 | 21471.14 | 7586.69 | 13884.44 | 2290933.33 |
| 61 | 2029-04 | 21425.43 | 7540.99 | 13884.44 | 2277048.89 |
| 62 | 2029-05 | 21379.73 | 7495.29 | 13884.44 | 2263164.44 |
| 63 | 2029-06 | 21334.03 | 7449.58 | 13884.44 | 2249280.00 |
| 64 | 2029-07 | 21288.32 | 7403.88 | 13884.44 | 2235395.56 |
| 65 | 2029-08 | 21242.62 | 7358.18 | 13884.44 | 2221511.11 |
| 66 | 2029-09 | 21196.92 | 7312.47 | 13884.44 | 2207626.67 |
| 67 | 2029-10 | 21151.22 | 7266.77 | 13884.44 | 2193742.22 |
| 68 | 2029-11 | 21105.51 | 7221.07 | 13884.44 | 2179857.78 |
| 69 | 2029-12 | 21059.81 | 7175.37 | 13884.44 | 2165973.33 |
| 70 | 2030-01 | 21014.11 | 7129.66 | 13884.44 | 2152088.89 |
| 71 | 2030-02 | 20968.40 | 7083.96 | 13884.44 | 2138204.44 |
| 72 | 2030-03 | 20922.70 | 7038.26 | 13884.44 | 2124320.00 |
| 73 | 2030-04 | 20877.00 | 6992.55 | 13884.44 | 2110435.56 |
| 74 | 2030-05 | 20831.29 | 6946.85 | 13884.44 | 2096551.11 |
| 75 | 2030-06 | 20785.59 | 6901.15 | 13884.44 | 2082666.67 |
| 76 | 2030-07 | 20739.89 | 6855.44 | 13884.44 | 2068782.22 |
| 77 | 2030-08 | 20694.19 | 6809.74 | 13884.44 | 2054897.78 |
| 78 | 2030-09 | 20648.48 | 6764.04 | 13884.44 | 2041013.33 |
| 79 | 2030-10 | 20602.78 | 6718.34 | 13884.44 | 2027128.89 |
| 80 | 2030-11 | 20557.08 | 6672.63 | 13884.44 | 2013244.44 |
| 81 | 2030-12 | 20511.37 | 6626.93 | 13884.44 | 1999360.00 |
| 82 | 2031-01 | 20465.67 | 6581.23 | 13884.44 | 1985475.56 |
| 83 | 2031-02 | 20419.97 | 6535.52 | 13884.44 | 1971591.11 |
| 84 | 2031-03 | 20374.27 | 6489.82 | 13884.44 | 1957706.67 |
| 85 | 2031-04 | 20328.56 | 6444.12 | 13884.44 | 1943822.22 |
| 86 | 2031-05 | 20282.86 | 6398.41 | 13884.44 | 1929937.78 |
| 87 | 2031-06 | 20237.16 | 6352.71 | 13884.44 | 1916053.33 |
| 88 | 2031-07 | 20191.45 | 6307.01 | 13884.44 | 1902168.89 |
| 89 | 2031-08 | 20145.75 | 6261.31 | 13884.44 | 1888284.44 |
| 90 | 2031-09 | 20100.05 | 6215.60 | 13884.44 | 1874400.00 |
| 91 | 2031-10 | 20054.34 | 6169.90 | 13884.44 | 1860515.56 |
| 92 | 2031-11 | 20008.64 | 6124.20 | 13884.44 | 1846631.11 |
| 93 | 2031-12 | 19962.94 | 6078.49 | 13884.44 | 1832746.67 |
| 94 | 2032-01 | 19917.24 | 6032.79 | 13884.44 | 1818862.22 |
| 95 | 2032-02 | 19871.53 | 5987.09 | 13884.44 | 1804977.78 |
| 96 | 2032-03 | 19825.83 | 5941.39 | 13884.44 | 1791093.33 |
| 97 | 2032-04 | 19780.13 | 5895.68 | 13884.44 | 1777208.89 |
| 98 | 2032-05 | 19734.42 | 5849.98 | 13884.44 | 1763324.44 |
| 99 | 2032-06 | 19688.72 | 5804.28 | 13884.44 | 1749440.00 |
| 100 | 2032-07 | 19643.02 | 5758.57 | 13884.44 | 1735555.56 |
| 101 | 2032-08 | 19597.31 | 5712.87 | 13884.44 | 1721671.11 |
| 102 | 2032-09 | 19551.61 | 5667.17 | 13884.44 | 1707786.67 |
| 103 | 2032-10 | 19505.91 | 5621.46 | 13884.44 | 1693902.22 |
| 104 | 2032-11 | 19460.21 | 5575.76 | 13884.44 | 1680017.78 |
| 105 | 2032-12 | 19414.50 | 5530.06 | 13884.44 | 1666133.33 |
| 106 | 2033-01 | 19368.80 | 5484.36 | 13884.44 | 1652248.89 |
| 107 | 2033-02 | 19323.10 | 5438.65 | 13884.44 | 1638364.44 |
| 108 | 2033-03 | 19277.39 | 5392.95 | 13884.44 | 1624480.00 |
| 109 | 2033-04 | 19231.69 | 5347.25 | 13884.44 | 1610595.56 |
| 110 | 2033-05 | 19185.99 | 5301.54 | 13884.44 | 1596711.11 |
| 111 | 2033-06 | 19140.29 | 5255.84 | 13884.44 | 1582826.67 |
| 112 | 2033-07 | 19094.58 | 5210.14 | 13884.44 | 1568942.22 |
| 113 | 2033-08 | 19048.88 | 5164.43 | 13884.44 | 1555057.78 |
| 114 | 2033-09 | 19003.18 | 5118.73 | 13884.44 | 1541173.33 |
| 115 | 2033-10 | 18957.47 | 5073.03 | 13884.44 | 1527288.89 |
| 116 | 2033-11 | 18911.77 | 5027.33 | 13884.44 | 1513404.44 |
| 117 | 2033-12 | 18866.07 | 4981.62 | 13884.44 | 1499520.00 |
| 118 | 2034-01 | 18820.36 | 4935.92 | 13884.44 | 1485635.56 |
| 119 | 2034-02 | 18774.66 | 4890.22 | 13884.44 | 1471751.11 |
| 120 | 2034-03 | 18728.96 | 4844.51 | 13884.44 | 1457866.67 |
| 121 | 2034-04 | 18683.26 | 4798.81 | 13884.44 | 1443982.22 |
| 122 | 2034-05 | 18637.55 | 4753.11 | 13884.44 | 1430097.78 |
| 123 | 2034-06 | 18591.85 | 4707.41 | 13884.44 | 1416213.33 |
| 124 | 2034-07 | 18546.15 | 4661.70 | 13884.44 | 1402328.89 |
| 125 | 2034-08 | 18500.44 | 4616.00 | 13884.44 | 1388444.44 |
| 126 | 2034-09 | 18454.74 | 4570.30 | 13884.44 | 1374560.00 |
| 127 | 2034-10 | 18409.04 | 4524.59 | 13884.44 | 1360675.56 |
| 128 | 2034-11 | 18363.33 | 4478.89 | 13884.44 | 1346791.11 |
| 129 | 2034-12 | 18317.63 | 4433.19 | 13884.44 | 1332906.67 |
| 130 | 2035-01 | 18271.93 | 4387.48 | 13884.44 | 1319022.22 |
| 131 | 2035-02 | 18226.23 | 4341.78 | 13884.44 | 1305137.78 |
| 132 | 2035-03 | 18180.52 | 4296.08 | 13884.44 | 1291253.33 |
| 133 | 2035-04 | 18134.82 | 4250.38 | 13884.44 | 1277368.89 |
| 134 | 2035-05 | 18089.12 | 4204.67 | 13884.44 | 1263484.44 |
| 135 | 2035-06 | 18043.41 | 4158.97 | 13884.44 | 1249600.00 |
| 136 | 2035-07 | 17997.71 | 4113.27 | 13884.44 | 1235715.56 |
| 137 | 2035-08 | 17952.01 | 4067.56 | 13884.44 | 1221831.11 |
| 138 | 2035-09 | 17906.31 | 4021.86 | 13884.44 | 1207946.67 |
| 139 | 2035-10 | 17860.60 | 3976.16 | 13884.44 | 1194062.22 |
| 140 | 2035-11 | 17814.90 | 3930.45 | 13884.44 | 1180177.78 |
| 141 | 2035-12 | 17769.20 | 3884.75 | 13884.44 | 1166293.33 |
| 142 | 2036-01 | 17723.49 | 3839.05 | 13884.44 | 1152408.89 |
| 143 | 2036-02 | 17677.79 | 3793.35 | 13884.44 | 1138524.44 |
| 144 | 2036-03 | 17632.09 | 3747.64 | 13884.44 | 1124640.00 |
| 145 | 2036-04 | 17586.38 | 3701.94 | 13884.44 | 1110755.56 |
| 146 | 2036-05 | 17540.68 | 3656.24 | 13884.44 | 1096871.11 |
| 147 | 2036-06 | 17494.98 | 3610.53 | 13884.44 | 1082986.67 |
| 148 | 2036-07 | 17449.28 | 3564.83 | 13884.44 | 1069102.22 |
| 149 | 2036-08 | 17403.57 | 3519.13 | 13884.44 | 1055217.78 |
| 150 | 2036-09 | 17357.87 | 3473.43 | 13884.44 | 1041333.33 |
| 151 | 2036-10 | 17312.17 | 3427.72 | 13884.44 | 1027448.89 |
| 152 | 2036-11 | 17266.46 | 3382.02 | 13884.44 | 1013564.44 |
| 153 | 2036-12 | 17220.76 | 3336.32 | 13884.44 | 999680.00 |
| 154 | 2037-01 | 17175.06 | 3290.61 | 13884.44 | 985795.56 |
| 155 | 2037-02 | 17129.35 | 3244.91 | 13884.44 | 971911.11 |
| 156 | 2037-03 | 17083.65 | 3199.21 | 13884.44 | 958026.67 |
| 157 | 2037-04 | 17037.95 | 3153.50 | 13884.44 | 944142.22 |
| 158 | 2037-05 | 16992.25 | 3107.80 | 13884.44 | 930257.78 |
| 159 | 2037-06 | 16946.54 | 3062.10 | 13884.44 | 916373.33 |
| 160 | 2037-07 | 16900.84 | 3016.40 | 13884.44 | 902488.89 |
| 161 | 2037-08 | 16855.14 | 2970.69 | 13884.44 | 888604.44 |
| 162 | 2037-09 | 16809.43 | 2924.99 | 13884.44 | 874720.00 |
| 163 | 2037-10 | 16763.73 | 2879.29 | 13884.44 | 860835.56 |
| 164 | 2037-11 | 16718.03 | 2833.58 | 13884.44 | 846951.11 |
| 165 | 2037-12 | 16672.33 | 2787.88 | 13884.44 | 833066.67 |
| 166 | 2038-01 | 16626.62 | 2742.18 | 13884.44 | 819182.22 |
| 167 | 2038-02 | 16580.92 | 2696.47 | 13884.44 | 805297.78 |
| 168 | 2038-03 | 16535.22 | 2650.77 | 13884.44 | 791413.33 |
| 169 | 2038-04 | 16489.51 | 2605.07 | 13884.44 | 777528.89 |
| 170 | 2038-05 | 16443.81 | 2559.37 | 13884.44 | 763644.44 |
| 171 | 2038-06 | 16398.11 | 2513.66 | 13884.44 | 749760.00 |
| 172 | 2038-07 | 16352.40 | 2467.96 | 13884.44 | 735875.56 |
| 173 | 2038-08 | 16306.70 | 2422.26 | 13884.44 | 721991.11 |
| 174 | 2038-09 | 16261.00 | 2376.55 | 13884.44 | 708106.67 |
| 175 | 2038-10 | 16215.30 | 2330.85 | 13884.44 | 694222.22 |
| 176 | 2038-11 | 16169.59 | 2285.15 | 13884.44 | 680337.78 |
| 177 | 2038-12 | 16123.89 | 2239.45 | 13884.44 | 666453.33 |
| 178 | 2039-01 | 16078.19 | 2193.74 | 13884.44 | 652568.89 |
| 179 | 2039-02 | 16032.48 | 2148.04 | 13884.44 | 638684.44 |
| 180 | 2039-03 | 15986.78 | 2102.34 | 13884.44 | 624800.00 |
| 181 | 2039-04 | 15941.08 | 2056.63 | 13884.44 | 610915.56 |
| 182 | 2039-05 | 15895.37 | 2010.93 | 13884.44 | 597031.11 |
| 183 | 2039-06 | 15849.67 | 1965.23 | 13884.44 | 583146.67 |
| 184 | 2039-07 | 15803.97 | 1919.52 | 13884.44 | 569262.22 |
| 185 | 2039-08 | 15758.27 | 1873.82 | 13884.44 | 555377.78 |
| 186 | 2039-09 | 15712.56 | 1828.12 | 13884.44 | 541493.33 |
| 187 | 2039-10 | 15666.86 | 1782.42 | 13884.44 | 527608.89 |
| 188 | 2039-11 | 15621.16 | 1736.71 | 13884.44 | 513724.44 |
| 189 | 2039-12 | 15575.45 | 1691.01 | 13884.44 | 499840.00 |
| 190 | 2040-01 | 15529.75 | 1645.31 | 13884.44 | 485955.56 |
| 191 | 2040-02 | 15484.05 | 1599.60 | 13884.44 | 472071.11 |
| 192 | 2040-03 | 15438.35 | 1553.90 | 13884.44 | 458186.67 |
| 193 | 2040-04 | 15392.64 | 1508.20 | 13884.44 | 444302.22 |
| 194 | 2040-05 | 15346.94 | 1462.49 | 13884.44 | 430417.78 |
| 195 | 2040-06 | 15301.24 | 1416.79 | 13884.44 | 416533.33 |
| 196 | 2040-07 | 15255.53 | 1371.09 | 13884.44 | 402648.89 |
| 197 | 2040-08 | 15209.83 | 1325.39 | 13884.44 | 388764.44 |
| 198 | 2040-09 | 15164.13 | 1279.68 | 13884.44 | 374880.00 |
| 199 | 2040-10 | 15118.42 | 1233.98 | 13884.44 | 360995.56 |
| 200 | 2040-11 | 15072.72 | 1188.28 | 13884.44 | 347111.11 |
| 201 | 2040-12 | 15027.02 | 1142.57 | 13884.44 | 333226.67 |
| 202 | 2041-01 | 14981.32 | 1096.87 | 13884.44 | 319342.22 |
| 203 | 2041-02 | 14935.61 | 1051.17 | 13884.44 | 305457.78 |
| 204 | 2041-03 | 14889.91 | 1005.47 | 13884.44 | 291573.33 |
| 205 | 2041-04 | 14844.21 | 959.76 | 13884.44 | 277688.89 |
| 206 | 2041-05 | 14798.50 | 914.06 | 13884.44 | 263804.44 |
| 207 | 2041-06 | 14752.80 | 868.36 | 13884.44 | 249920.00 |
| 208 | 2041-07 | 14707.10 | 822.65 | 13884.44 | 236035.56 |
| 209 | 2041-08 | 14661.39 | 776.95 | 13884.44 | 222151.11 |
| 210 | 2041-09 | 14615.69 | 731.25 | 13884.44 | 208266.67 |
| 211 | 2041-10 | 14569.99 | 685.54 | 13884.44 | 194382.22 |
| 212 | 2041-11 | 14524.29 | 639.84 | 13884.44 | 180497.78 |
| 213 | 2041-12 | 14478.58 | 594.14 | 13884.44 | 166613.33 |
| 214 | 2042-01 | 14432.88 | 548.44 | 13884.44 | 152728.89 |
| 215 | 2042-02 | 14387.18 | 502.73 | 13884.44 | 138844.44 |
| 216 | 2042-03 | 14341.47 | 457.03 | 13884.44 | 124960.00 |
| 217 | 2042-04 | 14295.77 | 411.33 | 13884.44 | 111075.56 |
| 218 | 2042-05 | 14250.07 | 365.62 | 13884.44 | 97191.11 |
| 219 | 2042-06 | 14204.37 | 319.92 | 13884.44 | 83306.67 |
| 220 | 2042-07 | 14158.66 | 274.22 | 13884.44 | 69422.22 |
| 221 | 2042-08 | 14112.96 | 228.51 | 13884.44 | 55537.78 |
| 222 | 2042-09 | 14067.26 | 182.81 | 13884.44 | 41653.33 |
| 223 | 2042-10 | 14021.55 | 137.11 | 13884.44 | 27768.89 |
| 224 | 2042-11 | 13975.85 | 91.41 | 13884.44 | 13884.44 |
| 225 | 2042-12 | 13930.15 | 45.70 | 13884.44 | 0.00 |
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