焦作市贷款321.7万（商业贷款）房贷，还款19年8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：321.7万
还款月数：19年8个月
每月还款：19626.04元
利息总额：141.47万
本息合计：463.17万
您在焦作市商业贷款321.7万贷款2024年11月,将于19年8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 | 19626.04 | 10589.29 | 9036.75 | 3207963.25 |
| 2 | 2024-12 | 19626.04 | 10559.55 | 9066.50 | 3198896.75 |
| 3 | 2025-01 | 19626.04 | 10529.70 | 9096.34 | 3189800.41 |
| 4 | 2025-02 | 19626.04 | 10499.76 | 9126.28 | 3180674.12 |
| 5 | 2025-03 | 19626.04 | 10469.72 | 9156.33 | 3171517.80 |
| 6 | 2025-04 | 19626.04 | 10439.58 | 9186.46 | 3162331.33 |
| 7 | 2025-05 | 19626.04 | 10409.34 | 9216.70 | 3153114.63 |
| 8 | 2025-06 | 19626.04 | 10379.00 | 9247.04 | 3143867.59 |
| 9 | 2025-07 | 19626.04 | 10348.56 | 9277.48 | 3134590.11 |
| 10 | 2025-08 | 19626.04 | 10318.03 | 9308.02 | 3125282.09 |
| 11 | 2025-09 | 19626.04 | 10287.39 | 9338.66 | 3115943.43 |
| 12 | 2025-10 | 19626.04 | 10256.65 | 9369.40 | 3106574.03 |
| 13 | 2025-11 | 19626.04 | 10225.81 | 9400.24 | 3097173.80 |
| 14 | 2025-12 | 19626.04 | 10194.86 | 9431.18 | 3087742.62 |
| 15 | 2026-01 | 19626.04 | 10163.82 | 9462.22 | 3078280.39 |
| 16 | 2026-02 | 19626.04 | 10132.67 | 9493.37 | 3068787.02 |
| 17 | 2026-03 | 19626.04 | 10101.42 | 9524.62 | 3059262.40 |
| 18 | 2026-04 | 19626.04 | 10070.07 | 9555.97 | 3049706.43 |
| 19 | 2026-05 | 19626.04 | 10038.62 | 9587.43 | 3040119.00 |
| 20 | 2026-06 | 19626.04 | 10007.06 | 9618.99 | 3030500.01 |
| 21 | 2026-07 | 19626.04 | 9975.40 | 9650.65 | 3020849.37 |
| 22 | 2026-08 | 19626.04 | 9943.63 | 9682.42 | 3011166.95 |
| 23 | 2026-09 | 19626.04 | 9911.76 | 9714.29 | 3001452.66 |
| 24 | 2026-10 | 19626.04 | 9879.78 | 9746.26 | 2991706.40 |
| 25 | 2026-11 | 19626.04 | 9847.70 | 9778.34 | 2981928.06 |
| 26 | 2026-12 | 19626.04 | 9815.51 | 9810.53 | 2972117.53 |
| 27 | 2027-01 | 19626.04 | 9783.22 | 9842.82 | 2962274.70 |
| 28 | 2027-02 | 19626.04 | 9750.82 | 9875.22 | 2952399.48 |
| 29 | 2027-03 | 19626.04 | 9718.31 | 9907.73 | 2942491.75 |
| 30 | 2027-04 | 19626.04 | 9685.70 | 9940.34 | 2932551.41 |
| 31 | 2027-05 | 19626.04 | 9652.98 | 9973.06 | 2922578.35 |
| 32 | 2027-06 | 19626.04 | 9620.15 | 10005.89 | 2912572.46 |
| 33 | 2027-07 | 19626.04 | 9587.22 | 10038.83 | 2902533.63 |
| 34 | 2027-08 | 19626.04 | 9554.17 | 10071.87 | 2892461.76 |
| 35 | 2027-09 | 19626.04 | 9521.02 | 10105.02 | 2882356.73 |
| 36 | 2027-10 | 19626.04 | 9487.76 | 10138.29 | 2872218.45 |
| 37 | 2027-11 | 19626.04 | 9454.39 | 10171.66 | 2862046.79 |
| 38 | 2027-12 | 19626.04 | 9420.90 | 10205.14 | 2851841.65 |
| 39 | 2028-01 | 19626.04 | 9387.31 | 10238.73 | 2841602.92 |
| 40 | 2028-02 | 19626.04 | 9353.61 | 10272.43 | 2831330.48 |
| 41 | 2028-03 | 19626.04 | 9319.80 | 10306.25 | 2821024.23 |
| 42 | 2028-04 | 19626.04 | 9285.87 | 10340.17 | 2810684.06 |
| 43 | 2028-05 | 19626.04 | 9251.84 | 10374.21 | 2800309.85 |
| 44 | 2028-06 | 19626.04 | 9217.69 | 10408.36 | 2789901.49 |
| 45 | 2028-07 | 19626.04 | 9183.43 | 10442.62 | 2779458.88 |
| 46 | 2028-08 | 19626.04 | 9149.05 | 10476.99 | 2768981.88 |
| 47 | 2028-09 | 19626.04 | 9114.57 | 10511.48 | 2758470.40 |
| 48 | 2028-10 | 19626.04 | 9079.97 | 10546.08 | 2747924.33 |
| 49 | 2028-11 | 19626.04 | 9045.25 | 10580.79 | 2737343.53 |
| 50 | 2028-12 | 19626.04 | 9010.42 | 10615.62 | 2726727.91 |
| 51 | 2029-01 | 19626.04 | 8975.48 | 10650.56 | 2716077.35 |
| 52 | 2029-02 | 19626.04 | 8940.42 | 10685.62 | 2705391.72 |
| 53 | 2029-03 | 19626.04 | 8905.25 | 10720.80 | 2694670.93 |
| 54 | 2029-04 | 19626.04 | 8869.96 | 10756.09 | 2683914.84 |
| 55 | 2029-05 | 19626.04 | 8834.55 | 10791.49 | 2673123.35 |
| 56 | 2029-06 | 19626.04 | 8799.03 | 10827.01 | 2662296.34 |
| 57 | 2029-07 | 19626.04 | 8763.39 | 10862.65 | 2651433.68 |
| 58 | 2029-08 | 19626.04 | 8727.64 | 10898.41 | 2640535.28 |
| 59 | 2029-09 | 19626.04 | 8691.76 | 10934.28 | 2629600.99 |
| 60 | 2029-10 | 19626.04 | 8655.77 | 10970.27 | 2618630.72 |
| 61 | 2029-11 | 19626.04 | 8619.66 | 11006.38 | 2607624.33 |
| 62 | 2029-12 | 19626.04 | 8583.43 | 11042.61 | 2596581.72 |
| 63 | 2030-01 | 19626.04 | 8547.08 | 11078.96 | 2585502.76 |
| 64 | 2030-02 | 19626.04 | 8510.61 | 11115.43 | 2574387.33 |
| 65 | 2030-03 | 19626.04 | 8474.02 | 11152.02 | 2563235.31 |
| 66 | 2030-04 | 19626.04 | 8437.32 | 11188.73 | 2552046.58 |
| 67 | 2030-05 | 19626.04 | 8400.49 | 11225.56 | 2540821.02 |
| 68 | 2030-06 | 19626.04 | 8363.54 | 11262.51 | 2529558.51 |
| 69 | 2030-07 | 19626.04 | 8326.46 | 11299.58 | 2518258.93 |
| 70 | 2030-08 | 19626.04 | 8289.27 | 11336.78 | 2506922.16 |
| 71 | 2030-09 | 19626.04 | 8251.95 | 11374.09 | 2495548.07 |
| 72 | 2030-10 | 19626.04 | 8214.51 | 11411.53 | 2484136.53 |
| 73 | 2030-11 | 19626.04 | 8176.95 | 11449.09 | 2472687.44 |
| 74 | 2030-12 | 19626.04 | 8139.26 | 11486.78 | 2461200.66 |
| 75 | 2031-01 | 19626.04 | 8101.45 | 11524.59 | 2449676.07 |
| 76 | 2031-02 | 19626.04 | 8063.52 | 11562.53 | 2438113.54 |
| 77 | 2031-03 | 19626.04 | 8025.46 | 11600.59 | 2426512.95 |
| 78 | 2031-04 | 19626.04 | 7987.27 | 11638.77 | 2414874.18 |
| 79 | 2031-05 | 19626.04 | 7948.96 | 11677.08 | 2403197.10 |
| 80 | 2031-06 | 19626.04 | 7910.52 | 11715.52 | 2391481.58 |
| 81 | 2031-07 | 19626.04 | 7871.96 | 11754.08 | 2379727.49 |
| 82 | 2031-08 | 19626.04 | 7833.27 | 11792.77 | 2367934.72 |
| 83 | 2031-09 | 19626.04 | 7794.45 | 11831.59 | 2356103.12 |
| 84 | 2031-10 | 19626.04 | 7755.51 | 11870.54 | 2344232.59 |
| 85 | 2031-11 | 19626.04 | 7716.43 | 11909.61 | 2332322.97 |
| 86 | 2031-12 | 19626.04 | 7677.23 | 11948.81 | 2320374.16 |
| 87 | 2032-01 | 19626.04 | 7637.90 | 11988.15 | 2308386.01 |
| 88 | 2032-02 | 19626.04 | 7598.44 | 12027.61 | 2296358.41 |
| 89 | 2032-03 | 19626.04 | 7558.85 | 12067.20 | 2284291.21 |
| 90 | 2032-04 | 19626.04 | 7519.13 | 12106.92 | 2272184.29 |
| 91 | 2032-05 | 19626.04 | 7479.27 | 12146.77 | 2260037.52 |
| 92 | 2032-06 | 19626.04 | 7439.29 | 12186.75 | 2247850.77 |
| 93 | 2032-07 | 19626.04 | 7399.18 | 12226.87 | 2235623.90 |
| 94 | 2032-08 | 19626.04 | 7358.93 | 12267.12 | 2223356.78 |
| 95 | 2032-09 | 19626.04 | 7318.55 | 12307.49 | 2211049.29 |
| 96 | 2032-10 | 19626.04 | 7278.04 | 12348.01 | 2198701.28 |
| 97 | 2032-11 | 19626.04 | 7237.39 | 12388.65 | 2186312.63 |
| 98 | 2032-12 | 19626.04 | 7196.61 | 12429.43 | 2173883.20 |
| 99 | 2033-01 | 19626.04 | 7155.70 | 12470.35 | 2161412.85 |
| 100 | 2033-02 | 19626.04 | 7114.65 | 12511.39 | 2148901.46 |
| 101 | 2033-03 | 19626.04 | 7073.47 | 12552.58 | 2136348.88 |
| 102 | 2033-04 | 19626.04 | 7032.15 | 12593.90 | 2123754.98 |
| 103 | 2033-05 | 19626.04 | 6990.69 | 12635.35 | 2111119.63 |
| 104 | 2033-06 | 19626.04 | 6949.10 | 12676.94 | 2098442.69 |
| 105 | 2033-07 | 19626.04 | 6907.37 | 12718.67 | 2085724.02 |
| 106 | 2033-08 | 19626.04 | 6865.51 | 12760.54 | 2072963.49 |
| 107 | 2033-09 | 19626.04 | 6823.50 | 12802.54 | 2060160.95 |
| 108 | 2033-10 | 19626.04 | 6781.36 | 12844.68 | 2047316.26 |
| 109 | 2033-11 | 19626.04 | 6739.08 | 12886.96 | 2034429.30 |
| 110 | 2033-12 | 19626.04 | 6696.66 | 12929.38 | 2021499.92 |
| 111 | 2034-01 | 19626.04 | 6654.10 | 12971.94 | 2008527.98 |
| 112 | 2034-02 | 19626.04 | 6611.40 | 13014.64 | 1995513.34 |
| 113 | 2034-03 | 19626.04 | 6568.56 | 13057.48 | 1982455.86 |
| 114 | 2034-04 | 19626.04 | 6525.58 | 13100.46 | 1969355.40 |
| 115 | 2034-05 | 19626.04 | 6482.46 | 13143.58 | 1956211.82 |
| 116 | 2034-06 | 19626.04 | 6439.20 | 13186.85 | 1943024.97 |
| 117 | 2034-07 | 19626.04 | 6395.79 | 13230.25 | 1929794.72 |
| 118 | 2034-08 | 19626.04 | 6352.24 | 13273.80 | 1916520.92 |
| 119 | 2034-09 | 19626.04 | 6308.55 | 13317.50 | 1903203.42 |
| 120 | 2034-10 | 19626.04 | 6264.71 | 13361.33 | 1889842.09 |
| 121 | 2034-11 | 19626.04 | 6220.73 | 13405.31 | 1876436.77 |
| 122 | 2034-12 | 19626.04 | 6176.60 | 13449.44 | 1862987.33 |
| 123 | 2035-01 | 19626.04 | 6132.33 | 13493.71 | 1849493.62 |
| 124 | 2035-02 | 19626.04 | 6087.92 | 13538.13 | 1835955.49 |
| 125 | 2035-03 | 19626.04 | 6043.35 | 13582.69 | 1822372.80 |
| 126 | 2035-04 | 19626.04 | 5998.64 | 13627.40 | 1808745.40 |
| 127 | 2035-05 | 19626.04 | 5953.79 | 13672.26 | 1795073.15 |
| 128 | 2035-06 | 19626.04 | 5908.78 | 13717.26 | 1781355.88 |
| 129 | 2035-07 | 19626.04 | 5863.63 | 13762.41 | 1767593.47 |
| 130 | 2035-08 | 19626.04 | 5818.33 | 13807.72 | 1753785.75 |
| 131 | 2035-09 | 19626.04 | 5772.88 | 13853.17 | 1739932.59 |
| 132 | 2035-10 | 19626.04 | 5727.28 | 13898.77 | 1726033.82 |
| 133 | 2035-11 | 19626.04 | 5681.53 | 13944.52 | 1712089.31 |
| 134 | 2035-12 | 19626.04 | 5635.63 | 13990.42 | 1698098.89 |
| 135 | 2036-01 | 19626.04 | 5589.58 | 14036.47 | 1684062.42 |
| 136 | 2036-02 | 19626.04 | 5543.37 | 14082.67 | 1669979.75 |
| 137 | 2036-03 | 19626.04 | 5497.02 | 14129.03 | 1655850.72 |
| 138 | 2036-04 | 19626.04 | 5450.51 | 14175.54 | 1641675.19 |
| 139 | 2036-05 | 19626.04 | 5403.85 | 14222.20 | 1627452.99 |
| 140 | 2036-06 | 19626.04 | 5357.03 | 14269.01 | 1613183.98 |
| 141 | 2036-07 | 19626.04 | 5310.06 | 14315.98 | 1598868.00 |
| 142 | 2036-08 | 19626.04 | 5262.94 | 14363.10 | 1584504.89 |
| 143 | 2036-09 | 19626.04 | 5215.66 | 14410.38 | 1570094.51 |
| 144 | 2036-10 | 19626.04 | 5168.23 | 14457.82 | 1555636.69 |
| 145 | 2036-11 | 19626.04 | 5120.64 | 14505.41 | 1541131.29 |
| 146 | 2036-12 | 19626.04 | 5072.89 | 14553.15 | 1526578.13 |
| 147 | 2037-01 | 19626.04 | 5024.99 | 14601.06 | 1511977.08 |
| 148 | 2037-02 | 19626.04 | 4976.92 | 14649.12 | 1497327.96 |
| 149 | 2037-03 | 19626.04 | 4928.70 | 14697.34 | 1482630.62 |
| 150 | 2037-04 | 19626.04 | 4880.33 | 14745.72 | 1467884.90 |
| 151 | 2037-05 | 19626.04 | 4831.79 | 14794.26 | 1453090.64 |
| 152 | 2037-06 | 19626.04 | 4783.09 | 14842.95 | 1438247.69 |
| 153 | 2037-07 | 19626.04 | 4734.23 | 14891.81 | 1423355.88 |
| 154 | 2037-08 | 19626.04 | 4685.21 | 14940.83 | 1408415.05 |
| 155 | 2037-09 | 19626.04 | 4636.03 | 14990.01 | 1393425.03 |
| 156 | 2037-10 | 19626.04 | 4586.69 | 15039.35 | 1378385.68 |
| 157 | 2037-11 | 19626.04 | 4537.19 | 15088.86 | 1363296.82 |
| 158 | 2037-12 | 19626.04 | 4487.52 | 15138.53 | 1348158.30 |
| 159 | 2038-01 | 19626.04 | 4437.69 | 15188.36 | 1332969.94 |
| 160 | 2038-02 | 19626.04 | 4387.69 | 15238.35 | 1317731.59 |
| 161 | 2038-03 | 19626.04 | 4337.53 | 15288.51 | 1302443.08 |
| 162 | 2038-04 | 19626.04 | 4287.21 | 15338.84 | 1287104.24 |
| 163 | 2038-05 | 19626.04 | 4236.72 | 15389.33 | 1271714.92 |
| 164 | 2038-06 | 19626.04 | 4186.06 | 15439.98 | 1256274.93 |
| 165 | 2038-07 | 19626.04 | 4135.24 | 15490.81 | 1240784.13 |
| 166 | 2038-08 | 19626.04 | 4084.25 | 15541.80 | 1225242.33 |
| 167 | 2038-09 | 19626.04 | 4033.09 | 15592.95 | 1209649.38 |
| 168 | 2038-10 | 19626.04 | 3981.76 | 15644.28 | 1194005.09 |
| 169 | 2038-11 | 19626.04 | 3930.27 | 15695.78 | 1178309.32 |
| 170 | 2038-12 | 19626.04 | 3878.60 | 15747.44 | 1162561.87 |
| 171 | 2039-01 | 19626.04 | 3826.77 | 15799.28 | 1146762.60 |
| 172 | 2039-02 | 19626.04 | 3774.76 | 15851.28 | 1130911.31 |
| 173 | 2039-03 | 19626.04 | 3722.58 | 15903.46 | 1115007.85 |
| 174 | 2039-04 | 19626.04 | 3670.23 | 15955.81 | 1099052.04 |
| 175 | 2039-05 | 19626.04 | 3617.71 | 16008.33 | 1083043.71 |
| 176 | 2039-06 | 19626.04 | 3565.02 | 16061.03 | 1066982.68 |
| 177 | 2039-07 | 19626.04 | 3512.15 | 16113.89 | 1050868.79 |
| 178 | 2039-08 | 19626.04 | 3459.11 | 16166.93 | 1034701.86 |
| 179 | 2039-09 | 19626.04 | 3405.89 | 16220.15 | 1018481.71 |
| 180 | 2039-10 | 19626.04 | 3352.50 | 16273.54 | 1002208.17 |
| 181 | 2039-11 | 19626.04 | 3298.94 | 16327.11 | 985881.06 |
| 182 | 2039-12 | 19626.04 | 3245.19 | 16380.85 | 969500.20 |
| 183 | 2040-01 | 19626.04 | 3191.27 | 16434.77 | 953065.43 |
| 184 | 2040-02 | 19626.04 | 3137.17 | 16488.87 | 936576.56 |
| 185 | 2040-03 | 19626.04 | 3082.90 | 16543.15 | 920033.41 |
| 186 | 2040-04 | 19626.04 | 3028.44 | 16597.60 | 903435.81 |
| 187 | 2040-05 | 19626.04 | 2973.81 | 16652.23 | 886783.58 |
| 188 | 2040-06 | 19626.04 | 2919.00 | 16707.05 | 870076.53 |
| 189 | 2040-07 | 19626.04 | 2864.00 | 16762.04 | 853314.49 |
| 190 | 2040-08 | 19626.04 | 2808.83 | 16817.22 | 836497.27 |
| 191 | 2040-09 | 19626.04 | 2753.47 | 16872.57 | 819624.70 |
| 192 | 2040-10 | 19626.04 | 2697.93 | 16928.11 | 802696.58 |
| 193 | 2040-11 | 19626.04 | 2642.21 | 16983.83 | 785712.75 |
| 194 | 2040-12 | 19626.04 | 2586.30 | 17039.74 | 768673.01 |
| 195 | 2041-01 | 19626.04 | 2530.22 | 17095.83 | 751577.18 |
| 196 | 2041-02 | 19626.04 | 2473.94 | 17152.10 | 734425.08 |
| 197 | 2041-03 | 19626.04 | 2417.48 | 17208.56 | 717216.52 |
| 198 | 2041-04 | 19626.04 | 2360.84 | 17265.21 | 699951.31 |
| 199 | 2041-05 | 19626.04 | 2304.01 | 17322.04 | 682629.27 |
| 200 | 2041-06 | 19626.04 | 2246.99 | 17379.06 | 665250.22 |
| 201 | 2041-07 | 19626.04 | 2189.78 | 17436.26 | 647813.95 |
| 202 | 2041-08 | 19626.04 | 2132.39 | 17493.66 | 630320.30 |
| 203 | 2041-09 | 19626.04 | 2074.80 | 17551.24 | 612769.06 |
| 204 | 2041-10 | 19626.04 | 2017.03 | 17609.01 | 595160.04 |
| 205 | 2041-11 | 19626.04 | 1959.07 | 17666.98 | 577493.07 |
| 206 | 2041-12 | 19626.04 | 1900.91 | 17725.13 | 559767.94 |
| 207 | 2042-01 | 19626.04 | 1842.57 | 17783.47 | 541984.46 |
| 208 | 2042-02 | 19626.04 | 1784.03 | 17842.01 | 524142.45 |
| 209 | 2042-03 | 19626.04 | 1725.30 | 17900.74 | 506241.71 |
| 210 | 2042-04 | 19626.04 | 1666.38 | 17959.67 | 488282.05 |
| 211 | 2042-05 | 19626.04 | 1607.26 | 18018.78 | 470263.26 |
| 212 | 2042-06 | 19626.04 | 1547.95 | 18078.09 | 452185.17 |
| 213 | 2042-07 | 19626.04 | 1488.44 | 18137.60 | 434047.57 |
| 214 | 2042-08 | 19626.04 | 1428.74 | 18197.30 | 415850.26 |
| 215 | 2042-09 | 19626.04 | 1368.84 | 18257.20 | 397593.06 |
| 216 | 2042-10 | 19626.04 | 1308.74 | 18317.30 | 379275.76 |
| 217 | 2042-11 | 19626.04 | 1248.45 | 18377.59 | 360898.16 |
| 218 | 2042-12 | 19626.04 | 1187.96 | 18438.09 | 342460.08 |
| 219 | 2043-01 | 19626.04 | 1127.26 | 18498.78 | 323961.30 |
| 220 | 2043-02 | 19626.04 | 1066.37 | 18559.67 | 305401.63 |
| 221 | 2043-03 | 19626.04 | 1005.28 | 18620.76 | 286780.86 |
| 222 | 2043-04 | 19626.04 | 943.99 | 18682.06 | 268098.80 |
| 223 | 2043-05 | 19626.04 | 882.49 | 18743.55 | 249355.25 |
| 224 | 2043-06 | 19626.04 | 820.79 | 18805.25 | 230550.00 |
| 225 | 2043-07 | 19626.04 | 758.89 | 18867.15 | 211682.85 |
| 226 | 2043-08 | 19626.04 | 696.79 | 18929.25 | 192753.60 |
| 227 | 2043-09 | 19626.04 | 634.48 | 18991.56 | 173762.03 |
| 228 | 2043-10 | 19626.04 | 571.97 | 19054.08 | 154707.96 |
| 229 | 2043-11 | 19626.04 | 509.25 | 19116.80 | 135591.16 |
| 230 | 2043-12 | 19626.04 | 446.32 | 19179.72 | 116411.44 |
| 231 | 2044-01 | 19626.04 | 383.19 | 19242.86 | 97168.58 |
| 232 | 2044-02 | 19626.04 | 319.85 | 19306.20 | 77862.38 |
| 233 | 2044-03 | 19626.04 | 256.30 | 19369.75 | 58492.63 |
| 234 | 2044-04 | 19626.04 | 192.54 | 19433.51 | 39059.13 |
| 235 | 2044-05 | 19626.04 | 128.57 | 19497.47 | 19561.65 |
| 236 | 2044-06 | 19626.04 | 64.39 | 19561.65 | 0.00 |
等额本金还款方式：
贷款总额：321.7万
还款月数：19年8个月
首月还款：24220.65元
每月递减：44.87元
利息总额：125.48万
本息合计：447.18万
节省利息：159915.37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 | 24220.65 | 10589.29 | 13631.36 | 3203368.64 |
| 2 | 2024-12 | 24175.78 | 10544.42 | 13631.36 | 3189737.29 |
| 3 | 2025-01 | 24130.91 | 10499.55 | 13631.36 | 3176105.93 |
| 4 | 2025-02 | 24086.04 | 10454.68 | 13631.36 | 3162474.58 |
| 5 | 2025-03 | 24041.17 | 10409.81 | 13631.36 | 3148843.22 |
| 6 | 2025-04 | 23996.30 | 10364.94 | 13631.36 | 3135211.86 |
| 7 | 2025-05 | 23951.43 | 10320.07 | 13631.36 | 3121580.51 |
| 8 | 2025-06 | 23906.56 | 10275.20 | 13631.36 | 3107949.15 |
| 9 | 2025-07 | 23861.69 | 10230.33 | 13631.36 | 3094317.80 |
| 10 | 2025-08 | 23816.82 | 10185.46 | 13631.36 | 3080686.44 |
| 11 | 2025-09 | 23771.95 | 10140.59 | 13631.36 | 3067055.08 |
| 12 | 2025-10 | 23727.08 | 10095.72 | 13631.36 | 3053423.73 |
| 13 | 2025-11 | 23682.21 | 10050.85 | 13631.36 | 3039792.37 |
| 14 | 2025-12 | 23637.34 | 10005.98 | 13631.36 | 3026161.02 |
| 15 | 2026-01 | 23592.47 | 9961.11 | 13631.36 | 3012529.66 |
| 16 | 2026-02 | 23547.60 | 9916.24 | 13631.36 | 2998898.31 |
| 17 | 2026-03 | 23502.73 | 9871.37 | 13631.36 | 2985266.95 |
| 18 | 2026-04 | 23457.86 | 9826.50 | 13631.36 | 2971635.59 |
| 19 | 2026-05 | 23412.99 | 9781.63 | 13631.36 | 2958004.24 |
| 20 | 2026-06 | 23368.12 | 9736.76 | 13631.36 | 2944372.88 |
| 21 | 2026-07 | 23323.25 | 9691.89 | 13631.36 | 2930741.53 |
| 22 | 2026-08 | 23278.38 | 9647.02 | 13631.36 | 2917110.17 |
| 23 | 2026-09 | 23233.51 | 9602.15 | 13631.36 | 2903478.81 |
| 24 | 2026-10 | 23188.64 | 9557.28 | 13631.36 | 2889847.46 |
| 25 | 2026-11 | 23143.77 | 9512.41 | 13631.36 | 2876216.10 |
| 26 | 2026-12 | 23098.90 | 9467.54 | 13631.36 | 2862584.75 |
| 27 | 2027-01 | 23054.03 | 9422.67 | 13631.36 | 2848953.39 |
| 28 | 2027-02 | 23009.16 | 9377.80 | 13631.36 | 2835322.03 |
| 29 | 2027-03 | 22964.29 | 9332.94 | 13631.36 | 2821690.68 |
| 30 | 2027-04 | 22919.42 | 9288.07 | 13631.36 | 2808059.32 |
| 31 | 2027-05 | 22874.55 | 9243.20 | 13631.36 | 2794427.97 |
| 32 | 2027-06 | 22829.68 | 9198.33 | 13631.36 | 2780796.61 |
| 33 | 2027-07 | 22784.81 | 9153.46 | 13631.36 | 2767165.25 |
| 34 | 2027-08 | 22739.94 | 9108.59 | 13631.36 | 2753533.90 |
| 35 | 2027-09 | 22695.07 | 9063.72 | 13631.36 | 2739902.54 |
| 36 | 2027-10 | 22650.20 | 9018.85 | 13631.36 | 2726271.19 |
| 37 | 2027-11 | 22605.33 | 8973.98 | 13631.36 | 2712639.83 |
| 38 | 2027-12 | 22560.46 | 8929.11 | 13631.36 | 2699008.47 |
| 39 | 2028-01 | 22515.59 | 8884.24 | 13631.36 | 2685377.12 |
| 40 | 2028-02 | 22470.72 | 8839.37 | 13631.36 | 2671745.76 |
| 41 | 2028-03 | 22425.85 | 8794.50 | 13631.36 | 2658114.41 |
| 42 | 2028-04 | 22380.98 | 8749.63 | 13631.36 | 2644483.05 |
| 43 | 2028-05 | 22336.11 | 8704.76 | 13631.36 | 2630851.69 |
| 44 | 2028-06 | 22291.24 | 8659.89 | 13631.36 | 2617220.34 |
| 45 | 2028-07 | 22246.37 | 8615.02 | 13631.36 | 2603588.98 |
| 46 | 2028-08 | 22201.50 | 8570.15 | 13631.36 | 2589957.63 |
| 47 | 2028-09 | 22156.63 | 8525.28 | 13631.36 | 2576326.27 |
| 48 | 2028-10 | 22111.76 | 8480.41 | 13631.36 | 2562694.92 |
| 49 | 2028-11 | 22066.89 | 8435.54 | 13631.36 | 2549063.56 |
| 50 | 2028-12 | 22022.02 | 8390.67 | 13631.36 | 2535432.20 |
| 51 | 2029-01 | 21977.15 | 8345.80 | 13631.36 | 2521800.85 |
| 52 | 2029-02 | 21932.28 | 8300.93 | 13631.36 | 2508169.49 |
| 53 | 2029-03 | 21887.41 | 8256.06 | 13631.36 | 2494538.14 |
| 54 | 2029-04 | 21842.54 | 8211.19 | 13631.36 | 2480906.78 |
| 55 | 2029-05 | 21797.67 | 8166.32 | 13631.36 | 2467275.42 |
| 56 | 2029-06 | 21752.80 | 8121.45 | 13631.36 | 2453644.07 |
| 57 | 2029-07 | 21707.93 | 8076.58 | 13631.36 | 2440012.71 |
| 58 | 2029-08 | 21663.06 | 8031.71 | 13631.36 | 2426381.36 |
| 59 | 2029-09 | 21618.19 | 7986.84 | 13631.36 | 2412750.00 |
| 60 | 2029-10 | 21573.32 | 7941.97 | 13631.36 | 2399118.64 |
| 61 | 2029-11 | 21528.45 | 7897.10 | 13631.36 | 2385487.29 |
| 62 | 2029-12 | 21483.58 | 7852.23 | 13631.36 | 2371855.93 |
| 63 | 2030-01 | 21438.72 | 7807.36 | 13631.36 | 2358224.58 |
| 64 | 2030-02 | 21393.85 | 7762.49 | 13631.36 | 2344593.22 |
| 65 | 2030-03 | 21348.98 | 7717.62 | 13631.36 | 2330961.86 |
| 66 | 2030-04 | 21304.11 | 7672.75 | 13631.36 | 2317330.51 |
| 67 | 2030-05 | 21259.24 | 7627.88 | 13631.36 | 2303699.15 |
| 68 | 2030-06 | 21214.37 | 7583.01 | 13631.36 | 2290067.80 |
| 69 | 2030-07 | 21169.50 | 7538.14 | 13631.36 | 2276436.44 |
| 70 | 2030-08 | 21124.63 | 7493.27 | 13631.36 | 2262805.08 |
| 71 | 2030-09 | 21079.76 | 7448.40 | 13631.36 | 2249173.73 |
| 72 | 2030-10 | 21034.89 | 7403.53 | 13631.36 | 2235542.37 |
| 73 | 2030-11 | 20990.02 | 7358.66 | 13631.36 | 2221911.02 |
| 74 | 2030-12 | 20945.15 | 7313.79 | 13631.36 | 2208279.66 |
| 75 | 2031-01 | 20900.28 | 7268.92 | 13631.36 | 2194648.31 |
| 76 | 2031-02 | 20855.41 | 7224.05 | 13631.36 | 2181016.95 |
| 77 | 2031-03 | 20810.54 | 7179.18 | 13631.36 | 2167385.59 |
| 78 | 2031-04 | 20765.67 | 7134.31 | 13631.36 | 2153754.24 |
| 79 | 2031-05 | 20720.80 | 7089.44 | 13631.36 | 2140122.88 |
| 80 | 2031-06 | 20675.93 | 7044.57 | 13631.36 | 2126491.53 |
| 81 | 2031-07 | 20631.06 | 6999.70 | 13631.36 | 2112860.17 |
| 82 | 2031-08 | 20586.19 | 6954.83 | 13631.36 | 2099228.81 |
| 83 | 2031-09 | 20541.32 | 6909.96 | 13631.36 | 2085597.46 |
| 84 | 2031-10 | 20496.45 | 6865.09 | 13631.36 | 2071966.10 |
| 85 | 2031-11 | 20451.58 | 6820.22 | 13631.36 | 2058334.75 |
| 86 | 2031-12 | 20406.71 | 6775.35 | 13631.36 | 2044703.39 |
| 87 | 2032-01 | 20361.84 | 6730.48 | 13631.36 | 2031072.03 |
| 88 | 2032-02 | 20316.97 | 6685.61 | 13631.36 | 2017440.68 |
| 89 | 2032-03 | 20272.10 | 6640.74 | 13631.36 | 2003809.32 |
| 90 | 2032-04 | 20227.23 | 6595.87 | 13631.36 | 1990177.97 |
| 91 | 2032-05 | 20182.36 | 6551.00 | 13631.36 | 1976546.61 |
| 92 | 2032-06 | 20137.49 | 6506.13 | 13631.36 | 1962915.25 |
| 93 | 2032-07 | 20092.62 | 6461.26 | 13631.36 | 1949283.90 |
| 94 | 2032-08 | 20047.75 | 6416.39 | 13631.36 | 1935652.54 |
| 95 | 2032-09 | 20002.88 | 6371.52 | 13631.36 | 1922021.19 |
| 96 | 2032-10 | 19958.01 | 6326.65 | 13631.36 | 1908389.83 |
| 97 | 2032-11 | 19913.14 | 6281.78 | 13631.36 | 1894758.47 |
| 98 | 2032-12 | 19868.27 | 6236.91 | 13631.36 | 1881127.12 |
| 99 | 2033-01 | 19823.40 | 6192.04 | 13631.36 | 1867495.76 |
| 100 | 2033-02 | 19778.53 | 6147.17 | 13631.36 | 1853864.41 |
| 101 | 2033-03 | 19733.66 | 6102.30 | 13631.36 | 1840233.05 |
| 102 | 2033-04 | 19688.79 | 6057.43 | 13631.36 | 1826601.69 |
| 103 | 2033-05 | 19643.92 | 6012.56 | 13631.36 | 1812970.34 |
| 104 | 2033-06 | 19599.05 | 5967.69 | 13631.36 | 1799338.98 |
| 105 | 2033-07 | 19554.18 | 5922.82 | 13631.36 | 1785707.63 |
| 106 | 2033-08 | 19509.31 | 5877.95 | 13631.36 | 1772076.27 |
| 107 | 2033-09 | 19464.44 | 5833.08 | 13631.36 | 1758444.92 |
| 108 | 2033-10 | 19419.57 | 5788.21 | 13631.36 | 1744813.56 |
| 109 | 2033-11 | 19374.70 | 5743.34 | 13631.36 | 1731182.20 |
| 110 | 2033-12 | 19329.83 | 5698.47 | 13631.36 | 1717550.85 |
| 111 | 2034-01 | 19284.96 | 5653.60 | 13631.36 | 1703919.49 |
| 112 | 2034-02 | 19240.09 | 5608.73 | 13631.36 | 1690288.14 |
| 113 | 2034-03 | 19195.22 | 5563.87 | 13631.36 | 1676656.78 |
| 114 | 2034-04 | 19150.35 | 5519.00 | 13631.36 | 1663025.42 |
| 115 | 2034-05 | 19105.48 | 5474.13 | 13631.36 | 1649394.07 |
| 116 | 2034-06 | 19060.61 | 5429.26 | 13631.36 | 1635762.71 |
| 117 | 2034-07 | 19015.74 | 5384.39 | 13631.36 | 1622131.36 |
| 118 | 2034-08 | 18970.87 | 5339.52 | 13631.36 | 1608500.00 |
| 119 | 2034-09 | 18926.00 | 5294.65 | 13631.36 | 1594868.64 |
| 120 | 2034-10 | 18881.13 | 5249.78 | 13631.36 | 1581237.29 |
| 121 | 2034-11 | 18836.26 | 5204.91 | 13631.36 | 1567605.93 |
| 122 | 2034-12 | 18791.39 | 5160.04 | 13631.36 | 1553974.58 |
| 123 | 2035-01 | 18746.52 | 5115.17 | 13631.36 | 1540343.22 |
| 124 | 2035-02 | 18701.65 | 5070.30 | 13631.36 | 1526711.86 |
| 125 | 2035-03 | 18656.78 | 5025.43 | 13631.36 | 1513080.51 |
| 126 | 2035-04 | 18611.91 | 4980.56 | 13631.36 | 1499449.15 |
| 127 | 2035-05 | 18567.04 | 4935.69 | 13631.36 | 1485817.80 |
| 128 | 2035-06 | 18522.17 | 4890.82 | 13631.36 | 1472186.44 |
| 129 | 2035-07 | 18477.30 | 4845.95 | 13631.36 | 1458555.08 |
| 130 | 2035-08 | 18432.43 | 4801.08 | 13631.36 | 1444923.73 |
| 131 | 2035-09 | 18387.56 | 4756.21 | 13631.36 | 1431292.37 |
| 132 | 2035-10 | 18342.69 | 4711.34 | 13631.36 | 1417661.02 |
| 133 | 2035-11 | 18297.82 | 4666.47 | 13631.36 | 1404029.66 |
| 134 | 2035-12 | 18252.95 | 4621.60 | 13631.36 | 1390398.31 |
| 135 | 2036-01 | 18208.08 | 4576.73 | 13631.36 | 1376766.95 |
| 136 | 2036-02 | 18163.21 | 4531.86 | 13631.36 | 1363135.59 |
| 137 | 2036-03 | 18118.34 | 4486.99 | 13631.36 | 1349504.24 |
| 138 | 2036-04 | 18073.47 | 4442.12 | 13631.36 | 1335872.88 |
| 139 | 2036-05 | 18028.60 | 4397.25 | 13631.36 | 1322241.53 |
| 140 | 2036-06 | 17983.73 | 4352.38 | 13631.36 | 1308610.17 |
| 141 | 2036-07 | 17938.86 | 4307.51 | 13631.36 | 1294978.81 |
| 142 | 2036-08 | 17893.99 | 4262.64 | 13631.36 | 1281347.46 |
| 143 | 2036-09 | 17849.12 | 4217.77 | 13631.36 | 1267716.10 |
| 144 | 2036-10 | 17804.25 | 4172.90 | 13631.36 | 1254084.75 |
| 145 | 2036-11 | 17759.38 | 4128.03 | 13631.36 | 1240453.39 |
| 146 | 2036-12 | 17714.52 | 4083.16 | 13631.36 | 1226822.03 |
| 147 | 2037-01 | 17669.65 | 4038.29 | 13631.36 | 1213190.68 |
| 148 | 2037-02 | 17624.78 | 3993.42 | 13631.36 | 1199559.32 |
| 149 | 2037-03 | 17579.91 | 3948.55 | 13631.36 | 1185927.97 |
| 150 | 2037-04 | 17535.04 | 3903.68 | 13631.36 | 1172296.61 |
| 151 | 2037-05 | 17490.17 | 3858.81 | 13631.36 | 1158665.25 |
| 152 | 2037-06 | 17445.30 | 3813.94 | 13631.36 | 1145033.90 |
| 153 | 2037-07 | 17400.43 | 3769.07 | 13631.36 | 1131402.54 |
| 154 | 2037-08 | 17355.56 | 3724.20 | 13631.36 | 1117771.19 |
| 155 | 2037-09 | 17310.69 | 3679.33 | 13631.36 | 1104139.83 |
| 156 | 2037-10 | 17265.82 | 3634.46 | 13631.36 | 1090508.47 |
| 157 | 2037-11 | 17220.95 | 3589.59 | 13631.36 | 1076877.12 |
| 158 | 2037-12 | 17176.08 | 3544.72 | 13631.36 | 1063245.76 |
| 159 | 2038-01 | 17131.21 | 3499.85 | 13631.36 | 1049614.41 |
| 160 | 2038-02 | 17086.34 | 3454.98 | 13631.36 | 1035983.05 |
| 161 | 2038-03 | 17041.47 | 3410.11 | 13631.36 | 1022351.69 |
| 162 | 2038-04 | 16996.60 | 3365.24 | 13631.36 | 1008720.34 |
| 163 | 2038-05 | 16951.73 | 3320.37 | 13631.36 | 995088.98 |
| 164 | 2038-06 | 16906.86 | 3275.50 | 13631.36 | 981457.63 |
| 165 | 2038-07 | 16861.99 | 3230.63 | 13631.36 | 967826.27 |
| 166 | 2038-08 | 16817.12 | 3185.76 | 13631.36 | 954194.92 |
| 167 | 2038-09 | 16772.25 | 3140.89 | 13631.36 | 940563.56 |
| 168 | 2038-10 | 16727.38 | 3096.02 | 13631.36 | 926932.20 |
| 169 | 2038-11 | 16682.51 | 3051.15 | 13631.36 | 913300.85 |
| 170 | 2038-12 | 16637.64 | 3006.28 | 13631.36 | 899669.49 |
| 171 | 2039-01 | 16592.77 | 2961.41 | 13631.36 | 886038.14 |
| 172 | 2039-02 | 16547.90 | 2916.54 | 13631.36 | 872406.78 |
| 173 | 2039-03 | 16503.03 | 2871.67 | 13631.36 | 858775.42 |
| 174 | 2039-04 | 16458.16 | 2826.80 | 13631.36 | 845144.07 |
| 175 | 2039-05 | 16413.29 | 2781.93 | 13631.36 | 831512.71 |
| 176 | 2039-06 | 16368.42 | 2737.06 | 13631.36 | 817881.36 |
| 177 | 2039-07 | 16323.55 | 2692.19 | 13631.36 | 804250.00 |
| 178 | 2039-08 | 16278.68 | 2647.32 | 13631.36 | 790618.64 |
| 179 | 2039-09 | 16233.81 | 2602.45 | 13631.36 | 776987.29 |
| 180 | 2039-10 | 16188.94 | 2557.58 | 13631.36 | 763355.93 |
| 181 | 2039-11 | 16144.07 | 2512.71 | 13631.36 | 749724.58 |
| 182 | 2039-12 | 16099.20 | 2467.84 | 13631.36 | 736093.22 |
| 183 | 2040-01 | 16054.33 | 2422.97 | 13631.36 | 722461.86 |
| 184 | 2040-02 | 16009.46 | 2378.10 | 13631.36 | 708830.51 |
| 185 | 2040-03 | 15964.59 | 2333.23 | 13631.36 | 695199.15 |
| 186 | 2040-04 | 15919.72 | 2288.36 | 13631.36 | 681567.80 |
| 187 | 2040-05 | 15874.85 | 2243.49 | 13631.36 | 667936.44 |
| 188 | 2040-06 | 15829.98 | 2198.62 | 13631.36 | 654305.08 |
| 189 | 2040-07 | 15785.11 | 2153.75 | 13631.36 | 640673.73 |
| 190 | 2040-08 | 15740.24 | 2108.88 | 13631.36 | 627042.37 |
| 191 | 2040-09 | 15695.37 | 2064.01 | 13631.36 | 613411.02 |
| 192 | 2040-10 | 15650.50 | 2019.14 | 13631.36 | 599779.66 |
| 193 | 2040-11 | 15605.63 | 1974.27 | 13631.36 | 586148.31 |
| 194 | 2040-12 | 15560.76 | 1929.40 | 13631.36 | 572516.95 |
| 195 | 2041-01 | 15515.89 | 1884.53 | 13631.36 | 558885.59 |
| 196 | 2041-02 | 15471.02 | 1839.67 | 13631.36 | 545254.24 |
| 197 | 2041-03 | 15426.15 | 1794.80 | 13631.36 | 531622.88 |
| 198 | 2041-04 | 15381.28 | 1749.93 | 13631.36 | 517991.53 |
| 199 | 2041-05 | 15336.41 | 1705.06 | 13631.36 | 504360.17 |
| 200 | 2041-06 | 15291.54 | 1660.19 | 13631.36 | 490728.81 |
| 201 | 2041-07 | 15246.67 | 1615.32 | 13631.36 | 477097.46 |
| 202 | 2041-08 | 15201.80 | 1570.45 | 13631.36 | 463466.10 |
| 203 | 2041-09 | 15156.93 | 1525.58 | 13631.36 | 449834.75 |
| 204 | 2041-10 | 15112.06 | 1480.71 | 13631.36 | 436203.39 |
| 205 | 2041-11 | 15067.19 | 1435.84 | 13631.36 | 422572.03 |
| 206 | 2041-12 | 15022.32 | 1390.97 | 13631.36 | 408940.68 |
| 207 | 2042-01 | 14977.45 | 1346.10 | 13631.36 | 395309.32 |
| 208 | 2042-02 | 14932.58 | 1301.23 | 13631.36 | 381677.97 |
| 209 | 2042-03 | 14887.71 | 1256.36 | 13631.36 | 368046.61 |
| 210 | 2042-04 | 14842.84 | 1211.49 | 13631.36 | 354415.25 |
| 211 | 2042-05 | 14797.97 | 1166.62 | 13631.36 | 340783.90 |
| 212 | 2042-06 | 14753.10 | 1121.75 | 13631.36 | 327152.54 |
| 213 | 2042-07 | 14708.23 | 1076.88 | 13631.36 | 313521.19 |
| 214 | 2042-08 | 14663.36 | 1032.01 | 13631.36 | 299889.83 |
| 215 | 2042-09 | 14618.49 | 987.14 | 13631.36 | 286258.47 |
| 216 | 2042-10 | 14573.62 | 942.27 | 13631.36 | 272627.12 |
| 217 | 2042-11 | 14528.75 | 897.40 | 13631.36 | 258995.76 |
| 218 | 2042-12 | 14483.88 | 852.53 | 13631.36 | 245364.41 |
| 219 | 2043-01 | 14439.01 | 807.66 | 13631.36 | 231733.05 |
| 220 | 2043-02 | 14394.14 | 762.79 | 13631.36 | 218101.69 |
| 221 | 2043-03 | 14349.27 | 717.92 | 13631.36 | 204470.34 |
| 222 | 2043-04 | 14304.40 | 673.05 | 13631.36 | 190838.98 |
| 223 | 2043-05 | 14259.53 | 628.18 | 13631.36 | 177207.63 |
| 224 | 2043-06 | 14214.66 | 583.31 | 13631.36 | 163576.27 |
| 225 | 2043-07 | 14169.79 | 538.44 | 13631.36 | 149944.92 |
| 226 | 2043-08 | 14124.92 | 493.57 | 13631.36 | 136313.56 |
| 227 | 2043-09 | 14080.05 | 448.70 | 13631.36 | 122682.20 |
| 228 | 2043-10 | 14035.18 | 403.83 | 13631.36 | 109050.85 |
| 229 | 2043-11 | 13990.31 | 358.96 | 13631.36 | 95419.49 |
| 230 | 2043-12 | 13945.45 | 314.09 | 13631.36 | 81788.14 |
| 231 | 2044-01 | 13900.58 | 269.22 | 13631.36 | 68156.78 |
| 232 | 2044-02 | 13855.71 | 224.35 | 13631.36 | 54525.42 |
| 233 | 2044-03 | 13810.84 | 179.48 | 13631.36 | 40894.07 |
| 234 | 2044-04 | 13765.97 | 134.61 | 13631.36 | 27262.71 |
| 235 | 2044-05 | 13721.10 | 89.74 | 13631.36 | 13631.36 |
| 236 | 2044-06 | 13676.23 | 44.87 | 13631.36 | 0.00 |
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