哈尔滨市贷款97.1万（商业贷款）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：97.1万
还款月数：20年
每月还款：5858.52元
利息总额：43.5万
本息合计：140.6万
您在哈尔滨市商业贷款97.1万贷款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 | 5858.52 | 3196.21 | 2662.31 | 968337.69 |
| 2 | 2024-12 | 5858.52 | 3187.44 | 2671.07 | 965666.62 |
| 3 | 2025-01 | 5858.52 | 3178.65 | 2679.87 | 962986.75 |
| 4 | 2025-02 | 5858.52 | 3169.83 | 2688.69 | 960298.07 |
| 5 | 2025-03 | 5858.52 | 3160.98 | 2697.54 | 957600.53 |
| 6 | 2025-04 | 5858.52 | 3152.10 | 2706.42 | 954894.11 |
| 7 | 2025-05 | 5858.52 | 3143.19 | 2715.32 | 952178.79 |
| 8 | 2025-06 | 5858.52 | 3134.26 | 2724.26 | 949454.52 |
| 9 | 2025-07 | 5858.52 | 3125.29 | 2733.23 | 946721.29 |
| 10 | 2025-08 | 5858.52 | 3116.29 | 2742.23 | 943979.07 |
| 11 | 2025-09 | 5858.52 | 3107.26 | 2751.25 | 941227.81 |
| 12 | 2025-10 | 5858.52 | 3098.21 | 2760.31 | 938467.50 |
| 13 | 2025-11 | 5858.52 | 3089.12 | 2769.40 | 935698.11 |
| 14 | 2025-12 | 5858.52 | 3080.01 | 2778.51 | 932919.60 |
| 15 | 2026-01 | 5858.52 | 3070.86 | 2787.66 | 930131.94 |
| 16 | 2026-02 | 5858.52 | 3061.68 | 2796.83 | 927335.11 |
| 17 | 2026-03 | 5858.52 | 3052.48 | 2806.04 | 924529.07 |
| 18 | 2026-04 | 5858.52 | 3043.24 | 2815.28 | 921713.79 |
| 19 | 2026-05 | 5858.52 | 3033.97 | 2824.54 | 918889.25 |
| 20 | 2026-06 | 5858.52 | 3024.68 | 2833.84 | 916055.41 |
| 21 | 2026-07 | 5858.52 | 3015.35 | 2843.17 | 913212.24 |
| 22 | 2026-08 | 5858.52 | 3005.99 | 2852.53 | 910359.71 |
| 23 | 2026-09 | 5858.52 | 2996.60 | 2861.92 | 907497.79 |
| 24 | 2026-10 | 5858.52 | 2987.18 | 2871.34 | 904626.45 |
| 25 | 2026-11 | 5858.52 | 2977.73 | 2880.79 | 901745.66 |
| 26 | 2026-12 | 5858.52 | 2968.25 | 2890.27 | 898855.39 |
| 27 | 2027-01 | 5858.52 | 2958.73 | 2899.79 | 895955.61 |
| 28 | 2027-02 | 5858.52 | 2949.19 | 2909.33 | 893046.28 |
| 29 | 2027-03 | 5858.52 | 2939.61 | 2918.91 | 890127.37 |
| 30 | 2027-04 | 5858.52 | 2930.00 | 2928.52 | 887198.85 |
| 31 | 2027-05 | 5858.52 | 2920.36 | 2938.16 | 884260.70 |
| 32 | 2027-06 | 5858.52 | 2910.69 | 2947.83 | 881312.87 |
| 33 | 2027-07 | 5858.52 | 2900.99 | 2957.53 | 878355.34 |
| 34 | 2027-08 | 5858.52 | 2891.25 | 2967.26 | 875388.08 |
| 35 | 2027-09 | 5858.52 | 2881.49 | 2977.03 | 872411.04 |
| 36 | 2027-10 | 5858.52 | 2871.69 | 2986.83 | 869424.21 |
| 37 | 2027-11 | 5858.52 | 2861.85 | 2996.66 | 866427.55 |
| 38 | 2027-12 | 5858.52 | 2851.99 | 3006.53 | 863421.02 |
| 39 | 2028-01 | 5858.52 | 2842.09 | 3016.42 | 860404.60 |
| 40 | 2028-02 | 5858.52 | 2832.17 | 3026.35 | 857378.25 |
| 41 | 2028-03 | 5858.52 | 2822.20 | 3036.31 | 854341.93 |
| 42 | 2028-04 | 5858.52 | 2812.21 | 3046.31 | 851295.62 |
| 43 | 2028-05 | 5858.52 | 2802.18 | 3056.34 | 848239.29 |
| 44 | 2028-06 | 5858.52 | 2792.12 | 3066.40 | 845172.89 |
| 45 | 2028-07 | 5858.52 | 2782.03 | 3076.49 | 842096.40 |
| 46 | 2028-08 | 5858.52 | 2771.90 | 3086.62 | 839009.78 |
| 47 | 2028-09 | 5858.52 | 2761.74 | 3096.78 | 835913.00 |
| 48 | 2028-10 | 5858.52 | 2751.55 | 3106.97 | 832806.03 |
| 49 | 2028-11 | 5858.52 | 2741.32 | 3117.20 | 829688.83 |
| 50 | 2028-12 | 5858.52 | 2731.06 | 3127.46 | 826561.38 |
| 51 | 2029-01 | 5858.52 | 2720.76 | 3137.75 | 823423.62 |
| 52 | 2029-02 | 5858.52 | 2710.44 | 3148.08 | 820275.54 |
| 53 | 2029-03 | 5858.52 | 2700.07 | 3158.44 | 817117.10 |
| 54 | 2029-04 | 5858.52 | 2689.68 | 3168.84 | 813948.26 |
| 55 | 2029-05 | 5858.52 | 2679.25 | 3179.27 | 810768.98 |
| 56 | 2029-06 | 5858.52 | 2668.78 | 3189.74 | 807579.25 |
| 57 | 2029-07 | 5858.52 | 2658.28 | 3200.24 | 804379.01 |
| 58 | 2029-08 | 5858.52 | 2647.75 | 3210.77 | 801168.24 |
| 59 | 2029-09 | 5858.52 | 2637.18 | 3221.34 | 797946.90 |
| 60 | 2029-10 | 5858.52 | 2626.58 | 3231.94 | 794714.96 |
| 61 | 2029-11 | 5858.52 | 2615.94 | 3242.58 | 791472.38 |
| 62 | 2029-12 | 5858.52 | 2605.26 | 3253.25 | 788219.12 |
| 63 | 2030-01 | 5858.52 | 2594.55 | 3263.96 | 784955.16 |
| 64 | 2030-02 | 5858.52 | 2583.81 | 3274.71 | 781680.45 |
| 65 | 2030-03 | 5858.52 | 2573.03 | 3285.49 | 778394.97 |
| 66 | 2030-04 | 5858.52 | 2562.22 | 3296.30 | 775098.66 |
| 67 | 2030-05 | 5858.52 | 2551.37 | 3307.15 | 771791.51 |
| 68 | 2030-06 | 5858.52 | 2540.48 | 3318.04 | 768473.48 |
| 69 | 2030-07 | 5858.52 | 2529.56 | 3328.96 | 765144.52 |
| 70 | 2030-08 | 5858.52 | 2518.60 | 3339.92 | 761804.60 |
| 71 | 2030-09 | 5858.52 | 2507.61 | 3350.91 | 758453.69 |
| 72 | 2030-10 | 5858.52 | 2496.58 | 3361.94 | 755091.75 |
| 73 | 2030-11 | 5858.52 | 2485.51 | 3373.01 | 751718.74 |
| 74 | 2030-12 | 5858.52 | 2474.41 | 3384.11 | 748334.63 |
| 75 | 2031-01 | 5858.52 | 2463.27 | 3395.25 | 744939.38 |
| 76 | 2031-02 | 5858.52 | 2452.09 | 3406.43 | 741532.95 |
| 77 | 2031-03 | 5858.52 | 2440.88 | 3417.64 | 738115.31 |
| 78 | 2031-04 | 5858.52 | 2429.63 | 3428.89 | 734686.43 |
| 79 | 2031-05 | 5858.52 | 2418.34 | 3440.18 | 731246.25 |
| 80 | 2031-06 | 5858.52 | 2407.02 | 3451.50 | 727794.75 |
| 81 | 2031-07 | 5858.52 | 2395.66 | 3462.86 | 724331.89 |
| 82 | 2031-08 | 5858.52 | 2384.26 | 3474.26 | 720857.63 |
| 83 | 2031-09 | 5858.52 | 2372.82 | 3485.69 | 717371.94 |
| 84 | 2031-10 | 5858.52 | 2361.35 | 3497.17 | 713874.77 |
| 85 | 2031-11 | 5858.52 | 2349.84 | 3508.68 | 710366.09 |
| 86 | 2031-12 | 5858.52 | 2338.29 | 3520.23 | 706845.86 |
| 87 | 2032-01 | 5858.52 | 2326.70 | 3531.82 | 703314.04 |
| 88 | 2032-02 | 5858.52 | 2315.08 | 3543.44 | 699770.60 |
| 89 | 2032-03 | 5858.52 | 2303.41 | 3555.11 | 696215.49 |
| 90 | 2032-04 | 5858.52 | 2291.71 | 3566.81 | 692648.68 |
| 91 | 2032-05 | 5858.52 | 2279.97 | 3578.55 | 689070.13 |
| 92 | 2032-06 | 5858.52 | 2268.19 | 3590.33 | 685479.81 |
| 93 | 2032-07 | 5858.52 | 2256.37 | 3602.15 | 681877.66 |
| 94 | 2032-08 | 5858.52 | 2244.51 | 3614.00 | 678263.66 |
| 95 | 2032-09 | 5858.52 | 2232.62 | 3625.90 | 674637.76 |
| 96 | 2032-10 | 5858.52 | 2220.68 | 3637.84 | 670999.92 |
| 97 | 2032-11 | 5858.52 | 2208.71 | 3649.81 | 667350.11 |
| 98 | 2032-12 | 5858.52 | 2196.69 | 3661.82 | 663688.29 |
| 99 | 2033-01 | 5858.52 | 2184.64 | 3673.88 | 660014.41 |
| 100 | 2033-02 | 5858.52 | 2172.55 | 3685.97 | 656328.44 |
| 101 | 2033-03 | 5858.52 | 2160.41 | 3698.10 | 652630.33 |
| 102 | 2033-04 | 5858.52 | 2148.24 | 3710.28 | 648920.06 |
| 103 | 2033-05 | 5858.52 | 2136.03 | 3722.49 | 645197.57 |
| 104 | 2033-06 | 5858.52 | 2123.78 | 3734.74 | 641462.83 |
| 105 | 2033-07 | 5858.52 | 2111.48 | 3747.04 | 637715.79 |
| 106 | 2033-08 | 5858.52 | 2099.15 | 3759.37 | 633956.42 |
| 107 | 2033-09 | 5858.52 | 2086.77 | 3771.74 | 630184.68 |
| 108 | 2033-10 | 5858.52 | 2074.36 | 3784.16 | 626400.52 |
| 109 | 2033-11 | 5858.52 | 2061.90 | 3796.62 | 622603.90 |
| 110 | 2033-12 | 5858.52 | 2049.40 | 3809.11 | 618794.79 |
| 111 | 2034-01 | 5858.52 | 2036.87 | 3821.65 | 614973.13 |
| 112 | 2034-02 | 5858.52 | 2024.29 | 3834.23 | 611138.90 |
| 113 | 2034-03 | 5858.52 | 2011.67 | 3846.85 | 607292.05 |
| 114 | 2034-04 | 5858.52 | 1999.00 | 3859.51 | 603432.53 |
| 115 | 2034-05 | 5858.52 | 1986.30 | 3872.22 | 599560.32 |
| 116 | 2034-06 | 5858.52 | 1973.55 | 3884.97 | 595675.35 |
| 117 | 2034-07 | 5858.52 | 1960.76 | 3897.75 | 591777.60 |
| 118 | 2034-08 | 5858.52 | 1947.93 | 3910.58 | 587867.01 |
| 119 | 2034-09 | 5858.52 | 1935.06 | 3923.46 | 583943.56 |
| 120 | 2034-10 | 5858.52 | 1922.15 | 3936.37 | 580007.19 |
| 121 | 2034-11 | 5858.52 | 1909.19 | 3949.33 | 576057.86 |
| 122 | 2034-12 | 5858.52 | 1896.19 | 3962.33 | 572095.53 |
| 123 | 2035-01 | 5858.52 | 1883.15 | 3975.37 | 568120.16 |
| 124 | 2035-02 | 5858.52 | 1870.06 | 3988.46 | 564131.71 |
| 125 | 2035-03 | 5858.52 | 1856.93 | 4001.58 | 560130.12 |
| 126 | 2035-04 | 5858.52 | 1843.76 | 4014.76 | 556115.37 |
| 127 | 2035-05 | 5858.52 | 1830.55 | 4027.97 | 552087.39 |
| 128 | 2035-06 | 5858.52 | 1817.29 | 4041.23 | 548046.16 |
| 129 | 2035-07 | 5858.52 | 1803.99 | 4054.53 | 543991.63 |
| 130 | 2035-08 | 5858.52 | 1790.64 | 4067.88 | 539923.75 |
| 131 | 2035-09 | 5858.52 | 1777.25 | 4081.27 | 535842.48 |
| 132 | 2035-10 | 5858.52 | 1763.81 | 4094.70 | 531747.78 |
| 133 | 2035-11 | 5858.52 | 1750.34 | 4108.18 | 527639.60 |
| 134 | 2035-12 | 5858.52 | 1736.81 | 4121.70 | 523517.89 |
| 135 | 2036-01 | 5858.52 | 1723.25 | 4135.27 | 519382.62 |
| 136 | 2036-02 | 5858.52 | 1709.63 | 4148.88 | 515233.74 |
| 137 | 2036-03 | 5858.52 | 1695.98 | 4162.54 | 511071.20 |
| 138 | 2036-04 | 5858.52 | 1682.28 | 4176.24 | 506894.96 |
| 139 | 2036-05 | 5858.52 | 1668.53 | 4189.99 | 502704.97 |
| 140 | 2036-06 | 5858.52 | 1654.74 | 4203.78 | 498501.19 |
| 141 | 2036-07 | 5858.52 | 1640.90 | 4217.62 | 494283.57 |
| 142 | 2036-08 | 5858.52 | 1627.02 | 4231.50 | 490052.07 |
| 143 | 2036-09 | 5858.52 | 1613.09 | 4245.43 | 485806.64 |
| 144 | 2036-10 | 5858.52 | 1599.11 | 4259.40 | 481547.23 |
| 145 | 2036-11 | 5858.52 | 1585.09 | 4273.42 | 477273.81 |
| 146 | 2036-12 | 5858.52 | 1571.03 | 4287.49 | 472986.32 |
| 147 | 2037-01 | 5858.52 | 1556.91 | 4301.60 | 468684.71 |
| 148 | 2037-02 | 5858.52 | 1542.75 | 4315.76 | 464368.95 |
| 149 | 2037-03 | 5858.52 | 1528.55 | 4329.97 | 460038.98 |
| 150 | 2037-04 | 5858.52 | 1514.29 | 4344.22 | 455694.76 |
| 151 | 2037-05 | 5858.52 | 1500.00 | 4358.52 | 451336.23 |
| 152 | 2037-06 | 5858.52 | 1485.65 | 4372.87 | 446963.36 |
| 153 | 2037-07 | 5858.52 | 1471.25 | 4387.26 | 442576.10 |
| 154 | 2037-08 | 5858.52 | 1456.81 | 4401.70 | 438174.39 |
| 155 | 2037-09 | 5858.52 | 1442.32 | 4416.19 | 433758.20 |
| 156 | 2037-10 | 5858.52 | 1427.79 | 4430.73 | 429327.47 |
| 157 | 2037-11 | 5858.52 | 1413.20 | 4445.32 | 424882.16 |
| 158 | 2037-12 | 5858.52 | 1398.57 | 4459.95 | 420422.21 |
| 159 | 2038-01 | 5858.52 | 1383.89 | 4474.63 | 415947.58 |
| 160 | 2038-02 | 5858.52 | 1369.16 | 4489.36 | 411458.22 |
| 161 | 2038-03 | 5858.52 | 1354.38 | 4504.13 | 406954.09 |
| 162 | 2038-04 | 5858.52 | 1339.56 | 4518.96 | 402435.13 |
| 163 | 2038-05 | 5858.52 | 1324.68 | 4533.84 | 397901.29 |
| 164 | 2038-06 | 5858.52 | 1309.76 | 4548.76 | 393352.53 |
| 165 | 2038-07 | 5858.52 | 1294.79 | 4563.73 | 388788.80 |
| 166 | 2038-08 | 5858.52 | 1279.76 | 4578.75 | 384210.04 |
| 167 | 2038-09 | 5858.52 | 1264.69 | 4593.83 | 379616.22 |
| 168 | 2038-10 | 5858.52 | 1249.57 | 4608.95 | 375007.27 |
| 169 | 2038-11 | 5858.52 | 1234.40 | 4624.12 | 370383.15 |
| 170 | 2038-12 | 5858.52 | 1219.18 | 4639.34 | 365743.81 |
| 171 | 2039-01 | 5858.52 | 1203.91 | 4654.61 | 361089.20 |
| 172 | 2039-02 | 5858.52 | 1188.59 | 4669.93 | 356419.27 |
| 173 | 2039-03 | 5858.52 | 1173.21 | 4685.30 | 351733.96 |
| 174 | 2039-04 | 5858.52 | 1157.79 | 4700.73 | 347033.24 |
| 175 | 2039-05 | 5858.52 | 1142.32 | 4716.20 | 342317.04 |
| 176 | 2039-06 | 5858.52 | 1126.79 | 4731.72 | 337585.31 |
| 177 | 2039-07 | 5858.52 | 1111.22 | 4747.30 | 332838.01 |
| 178 | 2039-08 | 5858.52 | 1095.59 | 4762.93 | 328075.09 |
| 179 | 2039-09 | 5858.52 | 1079.91 | 4778.60 | 323296.48 |
| 180 | 2039-10 | 5858.52 | 1064.18 | 4794.33 | 318502.15 |
| 181 | 2039-11 | 5858.52 | 1048.40 | 4810.12 | 313692.03 |
| 182 | 2039-12 | 5858.52 | 1032.57 | 4825.95 | 308866.08 |
| 183 | 2040-01 | 5858.52 | 1016.68 | 4841.83 | 304024.25 |
| 184 | 2040-02 | 5858.52 | 1000.75 | 4857.77 | 299166.48 |
| 185 | 2040-03 | 5858.52 | 984.76 | 4873.76 | 294292.72 |
| 186 | 2040-04 | 5858.52 | 968.71 | 4889.80 | 289402.91 |
| 187 | 2040-05 | 5858.52 | 952.62 | 4905.90 | 284497.01 |
| 188 | 2040-06 | 5858.52 | 936.47 | 4922.05 | 279574.96 |
| 189 | 2040-07 | 5858.52 | 920.27 | 4938.25 | 274636.71 |
| 190 | 2040-08 | 5858.52 | 904.01 | 4954.51 | 269682.21 |
| 191 | 2040-09 | 5858.52 | 887.70 | 4970.81 | 264711.39 |
| 192 | 2040-10 | 5858.52 | 871.34 | 4987.18 | 259724.22 |
| 193 | 2040-11 | 5858.52 | 854.93 | 5003.59 | 254720.63 |
| 194 | 2040-12 | 5858.52 | 838.46 | 5020.06 | 249700.56 |
| 195 | 2041-01 | 5858.52 | 821.93 | 5036.59 | 244663.98 |
| 196 | 2041-02 | 5858.52 | 805.35 | 5053.17 | 239610.81 |
| 197 | 2041-03 | 5858.52 | 788.72 | 5069.80 | 234541.01 |
| 198 | 2041-04 | 5858.52 | 772.03 | 5086.49 | 229454.52 |
| 199 | 2041-05 | 5858.52 | 755.29 | 5103.23 | 224351.29 |
| 200 | 2041-06 | 5858.52 | 738.49 | 5120.03 | 219231.27 |
| 201 | 2041-07 | 5858.52 | 721.64 | 5136.88 | 214094.38 |
| 202 | 2041-08 | 5858.52 | 704.73 | 5153.79 | 208940.59 |
| 203 | 2041-09 | 5858.52 | 687.76 | 5170.76 | 203769.84 |
| 204 | 2041-10 | 5858.52 | 670.74 | 5187.78 | 198582.06 |
| 205 | 2041-11 | 5858.52 | 653.67 | 5204.85 | 193377.21 |
| 206 | 2041-12 | 5858.52 | 636.53 | 5221.98 | 188155.23 |
| 207 | 2042-01 | 5858.52 | 619.34 | 5239.17 | 182916.05 |
| 208 | 2042-02 | 5858.52 | 602.10 | 5256.42 | 177659.63 |
| 209 | 2042-03 | 5858.52 | 584.80 | 5273.72 | 172385.91 |
| 210 | 2042-04 | 5858.52 | 567.44 | 5291.08 | 167094.83 |
| 211 | 2042-05 | 5858.52 | 550.02 | 5308.50 | 161786.33 |
| 212 | 2042-06 | 5858.52 | 532.55 | 5325.97 | 156460.36 |
| 213 | 2042-07 | 5858.52 | 515.02 | 5343.50 | 151116.86 |
| 214 | 2042-08 | 5858.52 | 497.43 | 5361.09 | 145755.77 |
| 215 | 2042-09 | 5858.52 | 479.78 | 5378.74 | 140377.03 |
| 216 | 2042-10 | 5858.52 | 462.07 | 5396.44 | 134980.59 |
| 217 | 2042-11 | 5858.52 | 444.31 | 5414.21 | 129566.38 |
| 218 | 2042-12 | 5858.52 | 426.49 | 5432.03 | 124134.35 |
| 219 | 2043-01 | 5858.52 | 408.61 | 5449.91 | 118684.44 |
| 220 | 2043-02 | 5858.52 | 390.67 | 5467.85 | 113216.59 |
| 221 | 2043-03 | 5858.52 | 372.67 | 5485.85 | 107730.75 |
| 222 | 2043-04 | 5858.52 | 354.61 | 5503.90 | 102226.84 |
| 223 | 2043-05 | 5858.52 | 336.50 | 5522.02 | 96704.82 |
| 224 | 2043-06 | 5858.52 | 318.32 | 5540.20 | 91164.62 |
| 225 | 2043-07 | 5858.52 | 300.08 | 5558.43 | 85606.19 |
| 226 | 2043-08 | 5858.52 | 281.79 | 5576.73 | 80029.46 |
| 227 | 2043-09 | 5858.52 | 263.43 | 5595.09 | 74434.37 |
| 228 | 2043-10 | 5858.52 | 245.01 | 5613.50 | 68820.86 |
| 229 | 2043-11 | 5858.52 | 226.54 | 5631.98 | 63188.88 |
| 230 | 2043-12 | 5858.52 | 208.00 | 5650.52 | 57538.36 |
| 231 | 2044-01 | 5858.52 | 189.40 | 5669.12 | 51869.24 |
| 232 | 2044-02 | 5858.52 | 170.74 | 5687.78 | 46181.46 |
| 233 | 2044-03 | 5858.52 | 152.01 | 5706.50 | 40474.95 |
| 234 | 2044-04 | 5858.52 | 133.23 | 5725.29 | 34749.67 |
| 235 | 2044-05 | 5858.52 | 114.38 | 5744.13 | 29005.53 |
| 236 | 2044-06 | 5858.52 | 95.48 | 5763.04 | 23242.49 |
| 237 | 2044-07 | 5858.52 | 76.51 | 5782.01 | 17460.48 |
| 238 | 2044-08 | 5858.52 | 57.47 | 5801.04 | 11659.44 |
| 239 | 2044-09 | 5858.52 | 38.38 | 5820.14 | 5839.30 |
| 240 | 2044-10 | 5858.52 | 19.22 | 5839.30 | 0.00 |
等额本金还款方式：
贷款总额：97.1万
还款月数：20年
首月还款：7242.04元
每月递减：13.32元
利息总额：38.51万
本息合计：135.61万
节省利息：49901.21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 | 7242.04 | 3196.21 | 4045.83 | 966954.17 |
| 2 | 2024-12 | 7228.72 | 3182.89 | 4045.83 | 962908.33 |
| 3 | 2025-01 | 7215.41 | 3169.57 | 4045.83 | 958862.50 |
| 4 | 2025-02 | 7202.09 | 3156.26 | 4045.83 | 954816.67 |
| 5 | 2025-03 | 7188.77 | 3142.94 | 4045.83 | 950770.83 |
| 6 | 2025-04 | 7175.45 | 3129.62 | 4045.83 | 946725.00 |
| 7 | 2025-05 | 7162.14 | 3116.30 | 4045.83 | 942679.17 |
| 8 | 2025-06 | 7148.82 | 3102.99 | 4045.83 | 938633.33 |
| 9 | 2025-07 | 7135.50 | 3089.67 | 4045.83 | 934587.50 |
| 10 | 2025-08 | 7122.18 | 3076.35 | 4045.83 | 930541.67 |
| 11 | 2025-09 | 7108.87 | 3063.03 | 4045.83 | 926495.83 |
| 12 | 2025-10 | 7095.55 | 3049.72 | 4045.83 | 922450.00 |
| 13 | 2025-11 | 7082.23 | 3036.40 | 4045.83 | 918404.17 |
| 14 | 2025-12 | 7068.91 | 3023.08 | 4045.83 | 914358.33 |
| 15 | 2026-01 | 7055.60 | 3009.76 | 4045.83 | 910312.50 |
| 16 | 2026-02 | 7042.28 | 2996.45 | 4045.83 | 906266.67 |
| 17 | 2026-03 | 7028.96 | 2983.13 | 4045.83 | 902220.83 |
| 18 | 2026-04 | 7015.64 | 2969.81 | 4045.83 | 898175.00 |
| 19 | 2026-05 | 7002.33 | 2956.49 | 4045.83 | 894129.17 |
| 20 | 2026-06 | 6989.01 | 2943.18 | 4045.83 | 890083.33 |
| 21 | 2026-07 | 6975.69 | 2929.86 | 4045.83 | 886037.50 |
| 22 | 2026-08 | 6962.37 | 2916.54 | 4045.83 | 881991.67 |
| 23 | 2026-09 | 6949.06 | 2903.22 | 4045.83 | 877945.83 |
| 24 | 2026-10 | 6935.74 | 2889.91 | 4045.83 | 873900.00 |
| 25 | 2026-11 | 6922.42 | 2876.59 | 4045.83 | 869854.17 |
| 26 | 2026-12 | 6909.10 | 2863.27 | 4045.83 | 865808.33 |
| 27 | 2027-01 | 6895.79 | 2849.95 | 4045.83 | 861762.50 |
| 28 | 2027-02 | 6882.47 | 2836.63 | 4045.83 | 857716.67 |
| 29 | 2027-03 | 6869.15 | 2823.32 | 4045.83 | 853670.83 |
| 30 | 2027-04 | 6855.83 | 2810.00 | 4045.83 | 849625.00 |
| 31 | 2027-05 | 6842.52 | 2796.68 | 4045.83 | 845579.17 |
| 32 | 2027-06 | 6829.20 | 2783.36 | 4045.83 | 841533.33 |
| 33 | 2027-07 | 6815.88 | 2770.05 | 4045.83 | 837487.50 |
| 34 | 2027-08 | 6802.56 | 2756.73 | 4045.83 | 833441.67 |
| 35 | 2027-09 | 6789.25 | 2743.41 | 4045.83 | 829395.83 |
| 36 | 2027-10 | 6775.93 | 2730.09 | 4045.83 | 825350.00 |
| 37 | 2027-11 | 6762.61 | 2716.78 | 4045.83 | 821304.17 |
| 38 | 2027-12 | 6749.29 | 2703.46 | 4045.83 | 817258.33 |
| 39 | 2028-01 | 6735.98 | 2690.14 | 4045.83 | 813212.50 |
| 40 | 2028-02 | 6722.66 | 2676.82 | 4045.83 | 809166.67 |
| 41 | 2028-03 | 6709.34 | 2663.51 | 4045.83 | 805120.83 |
| 42 | 2028-04 | 6696.02 | 2650.19 | 4045.83 | 801075.00 |
| 43 | 2028-05 | 6682.71 | 2636.87 | 4045.83 | 797029.17 |
| 44 | 2028-06 | 6669.39 | 2623.55 | 4045.83 | 792983.33 |
| 45 | 2028-07 | 6656.07 | 2610.24 | 4045.83 | 788937.50 |
| 46 | 2028-08 | 6642.75 | 2596.92 | 4045.83 | 784891.67 |
| 47 | 2028-09 | 6629.44 | 2583.60 | 4045.83 | 780845.83 |
| 48 | 2028-10 | 6616.12 | 2570.28 | 4045.83 | 776800.00 |
| 49 | 2028-11 | 6602.80 | 2556.97 | 4045.83 | 772754.17 |
| 50 | 2028-12 | 6589.48 | 2543.65 | 4045.83 | 768708.33 |
| 51 | 2029-01 | 6576.16 | 2530.33 | 4045.83 | 764662.50 |
| 52 | 2029-02 | 6562.85 | 2517.01 | 4045.83 | 760616.67 |
| 53 | 2029-03 | 6549.53 | 2503.70 | 4045.83 | 756570.83 |
| 54 | 2029-04 | 6536.21 | 2490.38 | 4045.83 | 752525.00 |
| 55 | 2029-05 | 6522.89 | 2477.06 | 4045.83 | 748479.17 |
| 56 | 2029-06 | 6509.58 | 2463.74 | 4045.83 | 744433.33 |
| 57 | 2029-07 | 6496.26 | 2450.43 | 4045.83 | 740387.50 |
| 58 | 2029-08 | 6482.94 | 2437.11 | 4045.83 | 736341.67 |
| 59 | 2029-09 | 6469.62 | 2423.79 | 4045.83 | 732295.83 |
| 60 | 2029-10 | 6456.31 | 2410.47 | 4045.83 | 728250.00 |
| 61 | 2029-11 | 6442.99 | 2397.16 | 4045.83 | 724204.17 |
| 62 | 2029-12 | 6429.67 | 2383.84 | 4045.83 | 720158.33 |
| 63 | 2030-01 | 6416.35 | 2370.52 | 4045.83 | 716112.50 |
| 64 | 2030-02 | 6403.04 | 2357.20 | 4045.83 | 712066.67 |
| 65 | 2030-03 | 6389.72 | 2343.89 | 4045.83 | 708020.83 |
| 66 | 2030-04 | 6376.40 | 2330.57 | 4045.83 | 703975.00 |
| 67 | 2030-05 | 6363.08 | 2317.25 | 4045.83 | 699929.17 |
| 68 | 2030-06 | 6349.77 | 2303.93 | 4045.83 | 695883.33 |
| 69 | 2030-07 | 6336.45 | 2290.62 | 4045.83 | 691837.50 |
| 70 | 2030-08 | 6323.13 | 2277.30 | 4045.83 | 687791.67 |
| 71 | 2030-09 | 6309.81 | 2263.98 | 4045.83 | 683745.83 |
| 72 | 2030-10 | 6296.50 | 2250.66 | 4045.83 | 679700.00 |
| 73 | 2030-11 | 6283.18 | 2237.35 | 4045.83 | 675654.17 |
| 74 | 2030-12 | 6269.86 | 2224.03 | 4045.83 | 671608.33 |
| 75 | 2031-01 | 6256.54 | 2210.71 | 4045.83 | 667562.50 |
| 76 | 2031-02 | 6243.23 | 2197.39 | 4045.83 | 663516.67 |
| 77 | 2031-03 | 6229.91 | 2184.08 | 4045.83 | 659470.83 |
| 78 | 2031-04 | 6216.59 | 2170.76 | 4045.83 | 655425.00 |
| 79 | 2031-05 | 6203.27 | 2157.44 | 4045.83 | 651379.17 |
| 80 | 2031-06 | 6189.96 | 2144.12 | 4045.83 | 647333.33 |
| 81 | 2031-07 | 6176.64 | 2130.81 | 4045.83 | 643287.50 |
| 82 | 2031-08 | 6163.32 | 2117.49 | 4045.83 | 639241.67 |
| 83 | 2031-09 | 6150.00 | 2104.17 | 4045.83 | 635195.83 |
| 84 | 2031-10 | 6136.69 | 2090.85 | 4045.83 | 631150.00 |
| 85 | 2031-11 | 6123.37 | 2077.54 | 4045.83 | 627104.17 |
| 86 | 2031-12 | 6110.05 | 2064.22 | 4045.83 | 623058.33 |
| 87 | 2032-01 | 6096.73 | 2050.90 | 4045.83 | 619012.50 |
| 88 | 2032-02 | 6083.42 | 2037.58 | 4045.83 | 614966.67 |
| 89 | 2032-03 | 6070.10 | 2024.27 | 4045.83 | 610920.83 |
| 90 | 2032-04 | 6056.78 | 2010.95 | 4045.83 | 606875.00 |
| 91 | 2032-05 | 6043.46 | 1997.63 | 4045.83 | 602829.17 |
| 92 | 2032-06 | 6030.15 | 1984.31 | 4045.83 | 598783.33 |
| 93 | 2032-07 | 6016.83 | 1971.00 | 4045.83 | 594737.50 |
| 94 | 2032-08 | 6003.51 | 1957.68 | 4045.83 | 590691.67 |
| 95 | 2032-09 | 5990.19 | 1944.36 | 4045.83 | 586645.83 |
| 96 | 2032-10 | 5976.88 | 1931.04 | 4045.83 | 582600.00 |
| 97 | 2032-11 | 5963.56 | 1917.72 | 4045.83 | 578554.17 |
| 98 | 2032-12 | 5950.24 | 1904.41 | 4045.83 | 574508.33 |
| 99 | 2033-01 | 5936.92 | 1891.09 | 4045.83 | 570462.50 |
| 100 | 2033-02 | 5923.61 | 1877.77 | 4045.83 | 566416.67 |
| 101 | 2033-03 | 5910.29 | 1864.45 | 4045.83 | 562370.83 |
| 102 | 2033-04 | 5896.97 | 1851.14 | 4045.83 | 558325.00 |
| 103 | 2033-05 | 5883.65 | 1837.82 | 4045.83 | 554279.17 |
| 104 | 2033-06 | 5870.34 | 1824.50 | 4045.83 | 550233.33 |
| 105 | 2033-07 | 5857.02 | 1811.18 | 4045.83 | 546187.50 |
| 106 | 2033-08 | 5843.70 | 1797.87 | 4045.83 | 542141.67 |
| 107 | 2033-09 | 5830.38 | 1784.55 | 4045.83 | 538095.83 |
| 108 | 2033-10 | 5817.07 | 1771.23 | 4045.83 | 534050.00 |
| 109 | 2033-11 | 5803.75 | 1757.91 | 4045.83 | 530004.17 |
| 110 | 2033-12 | 5790.43 | 1744.60 | 4045.83 | 525958.33 |
| 111 | 2034-01 | 5777.11 | 1731.28 | 4045.83 | 521912.50 |
| 112 | 2034-02 | 5763.80 | 1717.96 | 4045.83 | 517866.67 |
| 113 | 2034-03 | 5750.48 | 1704.64 | 4045.83 | 513820.83 |
| 114 | 2034-04 | 5737.16 | 1691.33 | 4045.83 | 509775.00 |
| 115 | 2034-05 | 5723.84 | 1678.01 | 4045.83 | 505729.17 |
| 116 | 2034-06 | 5710.53 | 1664.69 | 4045.83 | 501683.33 |
| 117 | 2034-07 | 5697.21 | 1651.37 | 4045.83 | 497637.50 |
| 118 | 2034-08 | 5683.89 | 1638.06 | 4045.83 | 493591.67 |
| 119 | 2034-09 | 5670.57 | 1624.74 | 4045.83 | 489545.83 |
| 120 | 2034-10 | 5657.26 | 1611.42 | 4045.83 | 485500.00 |
| 121 | 2034-11 | 5643.94 | 1598.10 | 4045.83 | 481454.17 |
| 122 | 2034-12 | 5630.62 | 1584.79 | 4045.83 | 477408.33 |
| 123 | 2035-01 | 5617.30 | 1571.47 | 4045.83 | 473362.50 |
| 124 | 2035-02 | 5603.98 | 1558.15 | 4045.83 | 469316.67 |
| 125 | 2035-03 | 5590.67 | 1544.83 | 4045.83 | 465270.83 |
| 126 | 2035-04 | 5577.35 | 1531.52 | 4045.83 | 461225.00 |
| 127 | 2035-05 | 5564.03 | 1518.20 | 4045.83 | 457179.17 |
| 128 | 2035-06 | 5550.71 | 1504.88 | 4045.83 | 453133.33 |
| 129 | 2035-07 | 5537.40 | 1491.56 | 4045.83 | 449087.50 |
| 130 | 2035-08 | 5524.08 | 1478.25 | 4045.83 | 445041.67 |
| 131 | 2035-09 | 5510.76 | 1464.93 | 4045.83 | 440995.83 |
| 132 | 2035-10 | 5497.44 | 1451.61 | 4045.83 | 436950.00 |
| 133 | 2035-11 | 5484.13 | 1438.29 | 4045.83 | 432904.17 |
| 134 | 2035-12 | 5470.81 | 1424.98 | 4045.83 | 428858.33 |
| 135 | 2036-01 | 5457.49 | 1411.66 | 4045.83 | 424812.50 |
| 136 | 2036-02 | 5444.17 | 1398.34 | 4045.83 | 420766.67 |
| 137 | 2036-03 | 5430.86 | 1385.02 | 4045.83 | 416720.83 |
| 138 | 2036-04 | 5417.54 | 1371.71 | 4045.83 | 412675.00 |
| 139 | 2036-05 | 5404.22 | 1358.39 | 4045.83 | 408629.17 |
| 140 | 2036-06 | 5390.90 | 1345.07 | 4045.83 | 404583.33 |
| 141 | 2036-07 | 5377.59 | 1331.75 | 4045.83 | 400537.50 |
| 142 | 2036-08 | 5364.27 | 1318.44 | 4045.83 | 396491.67 |
| 143 | 2036-09 | 5350.95 | 1305.12 | 4045.83 | 392445.83 |
| 144 | 2036-10 | 5337.63 | 1291.80 | 4045.83 | 388400.00 |
| 145 | 2036-11 | 5324.32 | 1278.48 | 4045.83 | 384354.17 |
| 146 | 2036-12 | 5311.00 | 1265.17 | 4045.83 | 380308.33 |
| 147 | 2037-01 | 5297.68 | 1251.85 | 4045.83 | 376262.50 |
| 148 | 2037-02 | 5284.36 | 1238.53 | 4045.83 | 372216.67 |
| 149 | 2037-03 | 5271.05 | 1225.21 | 4045.83 | 368170.83 |
| 150 | 2037-04 | 5257.73 | 1211.90 | 4045.83 | 364125.00 |
| 151 | 2037-05 | 5244.41 | 1198.58 | 4045.83 | 360079.17 |
| 152 | 2037-06 | 5231.09 | 1185.26 | 4045.83 | 356033.33 |
| 153 | 2037-07 | 5217.78 | 1171.94 | 4045.83 | 351987.50 |
| 154 | 2037-08 | 5204.46 | 1158.63 | 4045.83 | 347941.67 |
| 155 | 2037-09 | 5191.14 | 1145.31 | 4045.83 | 343895.83 |
| 156 | 2037-10 | 5177.82 | 1131.99 | 4045.83 | 339850.00 |
| 157 | 2037-11 | 5164.51 | 1118.67 | 4045.83 | 335804.17 |
| 158 | 2037-12 | 5151.19 | 1105.36 | 4045.83 | 331758.33 |
| 159 | 2038-01 | 5137.87 | 1092.04 | 4045.83 | 327712.50 |
| 160 | 2038-02 | 5124.55 | 1078.72 | 4045.83 | 323666.67 |
| 161 | 2038-03 | 5111.24 | 1065.40 | 4045.83 | 319620.83 |
| 162 | 2038-04 | 5097.92 | 1052.09 | 4045.83 | 315575.00 |
| 163 | 2038-05 | 5084.60 | 1038.77 | 4045.83 | 311529.17 |
| 164 | 2038-06 | 5071.28 | 1025.45 | 4045.83 | 307483.33 |
| 165 | 2038-07 | 5057.97 | 1012.13 | 4045.83 | 303437.50 |
| 166 | 2038-08 | 5044.65 | 998.82 | 4045.83 | 299391.67 |
| 167 | 2038-09 | 5031.33 | 985.50 | 4045.83 | 295345.83 |
| 168 | 2038-10 | 5018.01 | 972.18 | 4045.83 | 291300.00 |
| 169 | 2038-11 | 5004.70 | 958.86 | 4045.83 | 287254.17 |
| 170 | 2038-12 | 4991.38 | 945.54 | 4045.83 | 283208.33 |
| 171 | 2039-01 | 4978.06 | 932.23 | 4045.83 | 279162.50 |
| 172 | 2039-02 | 4964.74 | 918.91 | 4045.83 | 275116.67 |
| 173 | 2039-03 | 4951.43 | 905.59 | 4045.83 | 271070.83 |
| 174 | 2039-04 | 4938.11 | 892.27 | 4045.83 | 267025.00 |
| 175 | 2039-05 | 4924.79 | 878.96 | 4045.83 | 262979.17 |
| 176 | 2039-06 | 4911.47 | 865.64 | 4045.83 | 258933.33 |
| 177 | 2039-07 | 4898.16 | 852.32 | 4045.83 | 254887.50 |
| 178 | 2039-08 | 4884.84 | 839.00 | 4045.83 | 250841.67 |
| 179 | 2039-09 | 4871.52 | 825.69 | 4045.83 | 246795.83 |
| 180 | 2039-10 | 4858.20 | 812.37 | 4045.83 | 242750.00 |
| 181 | 2039-11 | 4844.89 | 799.05 | 4045.83 | 238704.17 |
| 182 | 2039-12 | 4831.57 | 785.73 | 4045.83 | 234658.33 |
| 183 | 2040-01 | 4818.25 | 772.42 | 4045.83 | 230612.50 |
| 184 | 2040-02 | 4804.93 | 759.10 | 4045.83 | 226566.67 |
| 185 | 2040-03 | 4791.62 | 745.78 | 4045.83 | 222520.83 |
| 186 | 2040-04 | 4778.30 | 732.46 | 4045.83 | 218475.00 |
| 187 | 2040-05 | 4764.98 | 719.15 | 4045.83 | 214429.17 |
| 188 | 2040-06 | 4751.66 | 705.83 | 4045.83 | 210383.33 |
| 189 | 2040-07 | 4738.35 | 692.51 | 4045.83 | 206337.50 |
| 190 | 2040-08 | 4725.03 | 679.19 | 4045.83 | 202291.67 |
| 191 | 2040-09 | 4711.71 | 665.88 | 4045.83 | 198245.83 |
| 192 | 2040-10 | 4698.39 | 652.56 | 4045.83 | 194200.00 |
| 193 | 2040-11 | 4685.07 | 639.24 | 4045.83 | 190154.17 |
| 194 | 2040-12 | 4671.76 | 625.92 | 4045.83 | 186108.33 |
| 195 | 2041-01 | 4658.44 | 612.61 | 4045.83 | 182062.50 |
| 196 | 2041-02 | 4645.12 | 599.29 | 4045.83 | 178016.67 |
| 197 | 2041-03 | 4631.80 | 585.97 | 4045.83 | 173970.83 |
| 198 | 2041-04 | 4618.49 | 572.65 | 4045.83 | 169925.00 |
| 199 | 2041-05 | 4605.17 | 559.34 | 4045.83 | 165879.17 |
| 200 | 2041-06 | 4591.85 | 546.02 | 4045.83 | 161833.33 |
| 201 | 2041-07 | 4578.53 | 532.70 | 4045.83 | 157787.50 |
| 202 | 2041-08 | 4565.22 | 519.38 | 4045.83 | 153741.67 |
| 203 | 2041-09 | 4551.90 | 506.07 | 4045.83 | 149695.83 |
| 204 | 2041-10 | 4538.58 | 492.75 | 4045.83 | 145650.00 |
| 205 | 2041-11 | 4525.26 | 479.43 | 4045.83 | 141604.17 |
| 206 | 2041-12 | 4511.95 | 466.11 | 4045.83 | 137558.33 |
| 207 | 2042-01 | 4498.63 | 452.80 | 4045.83 | 133512.50 |
| 208 | 2042-02 | 4485.31 | 439.48 | 4045.83 | 129466.67 |
| 209 | 2042-03 | 4471.99 | 426.16 | 4045.83 | 125420.83 |
| 210 | 2042-04 | 4458.68 | 412.84 | 4045.83 | 121375.00 |
| 211 | 2042-05 | 4445.36 | 399.53 | 4045.83 | 117329.17 |
| 212 | 2042-06 | 4432.04 | 386.21 | 4045.83 | 113283.33 |
| 213 | 2042-07 | 4418.72 | 372.89 | 4045.83 | 109237.50 |
| 214 | 2042-08 | 4405.41 | 359.57 | 4045.83 | 105191.67 |
| 215 | 2042-09 | 4392.09 | 346.26 | 4045.83 | 101145.83 |
| 216 | 2042-10 | 4378.77 | 332.94 | 4045.83 | 97100.00 |
| 217 | 2042-11 | 4365.45 | 319.62 | 4045.83 | 93054.17 |
| 218 | 2042-12 | 4352.14 | 306.30 | 4045.83 | 89008.33 |
| 219 | 2043-01 | 4338.82 | 292.99 | 4045.83 | 84962.50 |
| 220 | 2043-02 | 4325.50 | 279.67 | 4045.83 | 80916.67 |
| 221 | 2043-03 | 4312.18 | 266.35 | 4045.83 | 76870.83 |
| 222 | 2043-04 | 4298.87 | 253.03 | 4045.83 | 72825.00 |
| 223 | 2043-05 | 4285.55 | 239.72 | 4045.83 | 68779.17 |
| 224 | 2043-06 | 4272.23 | 226.40 | 4045.83 | 64733.33 |
| 225 | 2043-07 | 4258.91 | 213.08 | 4045.83 | 60687.50 |
| 226 | 2043-08 | 4245.60 | 199.76 | 4045.83 | 56641.67 |
| 227 | 2043-09 | 4232.28 | 186.45 | 4045.83 | 52595.83 |
| 228 | 2043-10 | 4218.96 | 173.13 | 4045.83 | 48550.00 |
| 229 | 2043-11 | 4205.64 | 159.81 | 4045.83 | 44504.17 |
| 230 | 2043-12 | 4192.33 | 146.49 | 4045.83 | 40458.33 |
| 231 | 2044-01 | 4179.01 | 133.18 | 4045.83 | 36412.50 |
| 232 | 2044-02 | 4165.69 | 119.86 | 4045.83 | 32366.67 |
| 233 | 2044-03 | 4152.37 | 106.54 | 4045.83 | 28320.83 |
| 234 | 2044-04 | 4139.06 | 93.22 | 4045.83 | 24275.00 |
| 235 | 2044-05 | 4125.74 | 79.91 | 4045.83 | 20229.17 |
| 236 | 2044-06 | 4112.42 | 66.59 | 4045.83 | 16183.33 |
| 237 | 2044-07 | 4099.10 | 53.27 | 4045.83 | 12137.50 |
| 238 | 2044-08 | 4085.79 | 39.95 | 4045.83 | 8091.67 |
| 239 | 2044-09 | 4072.47 | 26.64 | 4045.83 | 4045.83 |
| 240 | 2044-10 | 4059.15 | 13.32 | 4045.83 | 0.00 |
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