蚌埠市贷款321.4万（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：321.4万
还款月数：19年8个月
每月还款：19607.74元
利息总额：141.34万
本息合计：462.74万
您在蚌埠市商业贷款321.4万贷款2025年2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 | 2025-02 | 19607.74 | 10579.42 | 9028.33 | 3204971.67 |
| 2 | 2025-03 | 19607.74 | 10549.70 | 9058.04 | 3195913.63 |
| 3 | 2025-04 | 19607.74 | 10519.88 | 9087.86 | 3186825.77 |
| 4 | 2025-05 | 19607.74 | 10489.97 | 9117.77 | 3177708.00 |
| 5 | 2025-06 | 19607.74 | 10459.96 | 9147.79 | 3168560.21 |
| 6 | 2025-07 | 19607.74 | 10429.84 | 9177.90 | 3159382.31 |
| 7 | 2025-08 | 19607.74 | 10399.63 | 9208.11 | 3150174.20 |
| 8 | 2025-09 | 19607.74 | 10369.32 | 9238.42 | 3140935.79 |
| 9 | 2025-10 | 19607.74 | 10338.91 | 9268.83 | 3131666.96 |
| 10 | 2025-11 | 19607.74 | 10308.40 | 9299.34 | 3122367.62 |
| 11 | 2025-12 | 19607.74 | 10277.79 | 9329.95 | 3113037.67 |
| 12 | 2026-01 | 19607.74 | 10247.08 | 9360.66 | 3103677.01 |
| 13 | 2026-02 | 19607.74 | 10216.27 | 9391.47 | 3094285.54 |
| 14 | 2026-03 | 19607.74 | 10185.36 | 9422.39 | 3084863.15 |
| 15 | 2026-04 | 19607.74 | 10154.34 | 9453.40 | 3075409.75 |
| 16 | 2026-05 | 19607.74 | 10123.22 | 9484.52 | 3065925.23 |
| 17 | 2026-06 | 19607.74 | 10092.00 | 9515.74 | 3056409.50 |
| 18 | 2026-07 | 19607.74 | 10060.68 | 9547.06 | 3046862.44 |
| 19 | 2026-08 | 19607.74 | 10029.26 | 9578.49 | 3037283.95 |
| 20 | 2026-09 | 19607.74 | 9997.73 | 9610.02 | 3027673.93 |
| 21 | 2026-10 | 19607.74 | 9966.09 | 9641.65 | 3018032.29 |
| 22 | 2026-11 | 19607.74 | 9934.36 | 9673.39 | 3008358.90 |
| 23 | 2026-12 | 19607.74 | 9902.51 | 9705.23 | 2998653.67 |
| 24 | 2027-01 | 19607.74 | 9870.57 | 9737.17 | 2988916.50 |
| 25 | 2027-02 | 19607.74 | 9838.52 | 9769.23 | 2979147.27 |
| 26 | 2027-03 | 19607.74 | 9806.36 | 9801.38 | 2969345.89 |
| 27 | 2027-04 | 19607.74 | 9774.10 | 9833.65 | 2959512.25 |
| 28 | 2027-05 | 19607.74 | 9741.73 | 9866.01 | 2949646.23 |
| 29 | 2027-06 | 19607.74 | 9709.25 | 9898.49 | 2939747.74 |
| 30 | 2027-07 | 19607.74 | 9676.67 | 9931.07 | 2929816.67 |
| 31 | 2027-08 | 19607.74 | 9643.98 | 9963.76 | 2919852.91 |
| 32 | 2027-09 | 19607.74 | 9611.18 | 9996.56 | 2909856.35 |
| 33 | 2027-10 | 19607.74 | 9578.28 | 10029.46 | 2899826.88 |
| 34 | 2027-11 | 19607.74 | 9545.26 | 10062.48 | 2889764.40 |
| 35 | 2027-12 | 19607.74 | 9512.14 | 10095.60 | 2879668.80 |
| 36 | 2028-01 | 19607.74 | 9478.91 | 10128.83 | 2869539.97 |
| 37 | 2028-02 | 19607.74 | 9445.57 | 10162.17 | 2859377.80 |
| 38 | 2028-03 | 19607.74 | 9412.12 | 10195.62 | 2849182.18 |
| 39 | 2028-04 | 19607.74 | 9378.56 | 10229.18 | 2838952.99 |
| 40 | 2028-05 | 19607.74 | 9344.89 | 10262.86 | 2828690.14 |
| 41 | 2028-06 | 19607.74 | 9311.11 | 10296.64 | 2818393.50 |
| 42 | 2028-07 | 19607.74 | 9277.21 | 10330.53 | 2808062.97 |
| 43 | 2028-08 | 19607.74 | 9243.21 | 10364.53 | 2797698.43 |
| 44 | 2028-09 | 19607.74 | 9209.09 | 10398.65 | 2787299.78 |
| 45 | 2028-10 | 19607.74 | 9174.86 | 10432.88 | 2776866.90 |
| 46 | 2028-11 | 19607.74 | 9140.52 | 10467.22 | 2766399.68 |
| 47 | 2028-12 | 19607.74 | 9106.07 | 10501.68 | 2755898.00 |
| 48 | 2029-01 | 19607.74 | 9071.50 | 10536.24 | 2745361.76 |
| 49 | 2029-02 | 19607.74 | 9036.82 | 10570.93 | 2734790.83 |
| 50 | 2029-03 | 19607.74 | 9002.02 | 10605.72 | 2724185.11 |
| 51 | 2029-04 | 19607.74 | 8967.11 | 10640.63 | 2713544.48 |
| 52 | 2029-05 | 19607.74 | 8932.08 | 10675.66 | 2702868.82 |
| 53 | 2029-06 | 19607.74 | 8896.94 | 10710.80 | 2692158.02 |
| 54 | 2029-07 | 19607.74 | 8861.69 | 10746.06 | 2681411.97 |
| 55 | 2029-08 | 19607.74 | 8826.31 | 10781.43 | 2670630.54 |
| 56 | 2029-09 | 19607.74 | 8790.83 | 10816.92 | 2659813.62 |
| 57 | 2029-10 | 19607.74 | 8755.22 | 10852.52 | 2648961.10 |
| 58 | 2029-11 | 19607.74 | 8719.50 | 10888.25 | 2638072.86 |
| 59 | 2029-12 | 19607.74 | 8683.66 | 10924.09 | 2627148.77 |
| 60 | 2030-01 | 19607.74 | 8647.70 | 10960.04 | 2616188.73 |
| 61 | 2030-02 | 19607.74 | 8611.62 | 10996.12 | 2605192.61 |
| 62 | 2030-03 | 19607.74 | 8575.43 | 11032.32 | 2594160.29 |
| 63 | 2030-04 | 19607.74 | 8539.11 | 11068.63 | 2583091.66 |
| 64 | 2030-05 | 19607.74 | 8502.68 | 11105.07 | 2571986.59 |
| 65 | 2030-06 | 19607.74 | 8466.12 | 11141.62 | 2560844.97 |
| 66 | 2030-07 | 19607.74 | 8429.45 | 11178.29 | 2549666.68 |
| 67 | 2030-08 | 19607.74 | 8392.65 | 11215.09 | 2538451.59 |
| 68 | 2030-09 | 19607.74 | 8355.74 | 11252.01 | 2527199.58 |
| 69 | 2030-10 | 19607.74 | 8318.70 | 11289.04 | 2515910.54 |
| 70 | 2030-11 | 19607.74 | 8281.54 | 11326.20 | 2504584.34 |
| 71 | 2030-12 | 19607.74 | 8244.26 | 11363.49 | 2493220.85 |
| 72 | 2031-01 | 19607.74 | 8206.85 | 11400.89 | 2481819.96 |
| 73 | 2031-02 | 19607.74 | 8169.32 | 11438.42 | 2470381.55 |
| 74 | 2031-03 | 19607.74 | 8131.67 | 11476.07 | 2458905.48 |
| 75 | 2031-04 | 19607.74 | 8093.90 | 11513.84 | 2447391.63 |
| 76 | 2031-05 | 19607.74 | 8056.00 | 11551.74 | 2435839.89 |
| 77 | 2031-06 | 19607.74 | 8017.97 | 11589.77 | 2424250.12 |
| 78 | 2031-07 | 19607.74 | 7979.82 | 11627.92 | 2412622.20 |
| 79 | 2031-08 | 19607.74 | 7941.55 | 11666.19 | 2400956.00 |
| 80 | 2031-09 | 19607.74 | 7903.15 | 11704.60 | 2389251.41 |
| 81 | 2031-10 | 19607.74 | 7864.62 | 11743.12 | 2377508.29 |
| 82 | 2031-11 | 19607.74 | 7825.96 | 11781.78 | 2365726.51 |
| 83 | 2031-12 | 19607.74 | 7787.18 | 11820.56 | 2353905.95 |
| 84 | 2032-01 | 19607.74 | 7748.27 | 11859.47 | 2342046.48 |
| 85 | 2032-02 | 19607.74 | 7709.24 | 11898.51 | 2330147.98 |
| 86 | 2032-03 | 19607.74 | 7670.07 | 11937.67 | 2318210.31 |
| 87 | 2032-04 | 19607.74 | 7630.78 | 11976.97 | 2306233.34 |
| 88 | 2032-05 | 19607.74 | 7591.35 | 12016.39 | 2294216.95 |
| 89 | 2032-06 | 19607.74 | 7551.80 | 12055.94 | 2282161.00 |
| 90 | 2032-07 | 19607.74 | 7512.11 | 12095.63 | 2270065.38 |
| 91 | 2032-08 | 19607.74 | 7472.30 | 12135.44 | 2257929.93 |
| 92 | 2032-09 | 19607.74 | 7432.35 | 12175.39 | 2245754.54 |
| 93 | 2032-10 | 19607.74 | 7392.28 | 12215.47 | 2233539.08 |
| 94 | 2032-11 | 19607.74 | 7352.07 | 12255.68 | 2221283.40 |
| 95 | 2032-12 | 19607.74 | 7311.72 | 12296.02 | 2208987.38 |
| 96 | 2033-01 | 19607.74 | 7271.25 | 12336.49 | 2196650.89 |
| 97 | 2033-02 | 19607.74 | 7230.64 | 12377.10 | 2184273.79 |
| 98 | 2033-03 | 19607.74 | 7189.90 | 12417.84 | 2171855.95 |
| 99 | 2033-04 | 19607.74 | 7149.03 | 12458.72 | 2159397.23 |
| 100 | 2033-05 | 19607.74 | 7108.02 | 12499.73 | 2146897.51 |
| 101 | 2033-06 | 19607.74 | 7066.87 | 12540.87 | 2134356.64 |
| 102 | 2033-07 | 19607.74 | 7025.59 | 12582.15 | 2121774.49 |
| 103 | 2033-08 | 19607.74 | 6984.17 | 12623.57 | 2109150.92 |
| 104 | 2033-09 | 19607.74 | 6942.62 | 12665.12 | 2096485.80 |
| 105 | 2033-10 | 19607.74 | 6900.93 | 12706.81 | 2083778.99 |
| 106 | 2033-11 | 19607.74 | 6859.11 | 12748.64 | 2071030.35 |
| 107 | 2033-12 | 19607.74 | 6817.14 | 12790.60 | 2058239.75 |
| 108 | 2034-01 | 19607.74 | 6775.04 | 12832.70 | 2045407.05 |
| 109 | 2034-02 | 19607.74 | 6732.80 | 12874.94 | 2032532.10 |
| 110 | 2034-03 | 19607.74 | 6690.42 | 12917.32 | 2019614.78 |
| 111 | 2034-04 | 19607.74 | 6647.90 | 12959.84 | 2006654.94 |
| 112 | 2034-05 | 19607.74 | 6605.24 | 13002.50 | 1993652.43 |
| 113 | 2034-06 | 19607.74 | 6562.44 | 13045.30 | 1980607.13 |
| 114 | 2034-07 | 19607.74 | 6519.50 | 13088.24 | 1967518.89 |
| 115 | 2034-08 | 19607.74 | 6476.42 | 13131.33 | 1954387.56 |
| 116 | 2034-09 | 19607.74 | 6433.19 | 13174.55 | 1941213.01 |
| 117 | 2034-10 | 19607.74 | 6389.83 | 13217.92 | 1927995.10 |
| 118 | 2034-11 | 19607.74 | 6346.32 | 13261.42 | 1914733.67 |
| 119 | 2034-12 | 19607.74 | 6302.67 | 13305.08 | 1901428.60 |
| 120 | 2035-01 | 19607.74 | 6258.87 | 13348.87 | 1888079.72 |
| 121 | 2035-02 | 19607.74 | 6214.93 | 13392.81 | 1874686.91 |
| 122 | 2035-03 | 19607.74 | 6170.84 | 13436.90 | 1861250.01 |
| 123 | 2035-04 | 19607.74 | 6126.61 | 13481.13 | 1847768.88 |
| 124 | 2035-05 | 19607.74 | 6082.24 | 13525.50 | 1834243.38 |
| 125 | 2035-06 | 19607.74 | 6037.72 | 13570.02 | 1820673.36 |
| 126 | 2035-07 | 19607.74 | 5993.05 | 13614.69 | 1807058.67 |
| 127 | 2035-08 | 19607.74 | 5948.23 | 13659.51 | 1793399.16 |
| 128 | 2035-09 | 19607.74 | 5903.27 | 13704.47 | 1779694.69 |
| 129 | 2035-10 | 19607.74 | 5858.16 | 13749.58 | 1765945.11 |
| 130 | 2035-11 | 19607.74 | 5812.90 | 13794.84 | 1752150.27 |
| 131 | 2035-12 | 19607.74 | 5767.49 | 13840.25 | 1738310.02 |
| 132 | 2036-01 | 19607.74 | 5721.94 | 13885.80 | 1724424.22 |
| 133 | 2036-02 | 19607.74 | 5676.23 | 13931.51 | 1710492.70 |
| 134 | 2036-03 | 19607.74 | 5630.37 | 13977.37 | 1696515.33 |
| 135 | 2036-04 | 19607.74 | 5584.36 | 14023.38 | 1682491.96 |
| 136 | 2036-05 | 19607.74 | 5538.20 | 14069.54 | 1668422.42 |
| 137 | 2036-06 | 19607.74 | 5491.89 | 14115.85 | 1654306.56 |
| 138 | 2036-07 | 19607.74 | 5445.43 | 14162.32 | 1640144.25 |
| 139 | 2036-08 | 19607.74 | 5398.81 | 14208.93 | 1625935.31 |
| 140 | 2036-09 | 19607.74 | 5352.04 | 14255.70 | 1611679.61 |
| 141 | 2036-10 | 19607.74 | 5305.11 | 14302.63 | 1597376.98 |
| 142 | 2036-11 | 19607.74 | 5258.03 | 14349.71 | 1583027.27 |
| 143 | 2036-12 | 19607.74 | 5210.80 | 14396.94 | 1568630.33 |
| 144 | 2037-01 | 19607.74 | 5163.41 | 14444.33 | 1554185.99 |
| 145 | 2037-02 | 19607.74 | 5115.86 | 14491.88 | 1539694.11 |
| 146 | 2037-03 | 19607.74 | 5068.16 | 14539.58 | 1525154.53 |
| 147 | 2037-04 | 19607.74 | 5020.30 | 14587.44 | 1510567.09 |
| 148 | 2037-05 | 19607.74 | 4972.28 | 14635.46 | 1495931.63 |
| 149 | 2037-06 | 19607.74 | 4924.11 | 14683.63 | 1481248.00 |
| 150 | 2037-07 | 19607.74 | 4875.77 | 14731.97 | 1466516.03 |
| 151 | 2037-08 | 19607.74 | 4827.28 | 14780.46 | 1451735.57 |
| 152 | 2037-09 | 19607.74 | 4778.63 | 14829.11 | 1436906.46 |
| 153 | 2037-10 | 19607.74 | 4729.82 | 14877.92 | 1422028.53 |
| 154 | 2037-11 | 19607.74 | 4680.84 | 14926.90 | 1407101.63 |
| 155 | 2037-12 | 19607.74 | 4631.71 | 14976.03 | 1392125.60 |
| 156 | 2038-01 | 19607.74 | 4582.41 | 15025.33 | 1377100.27 |
| 157 | 2038-02 | 19607.74 | 4532.96 | 15074.79 | 1362025.49 |
| 158 | 2038-03 | 19607.74 | 4483.33 | 15124.41 | 1346901.08 |
| 159 | 2038-04 | 19607.74 | 4433.55 | 15174.19 | 1331726.88 |
| 160 | 2038-05 | 19607.74 | 4383.60 | 15224.14 | 1316502.74 |
| 161 | 2038-06 | 19607.74 | 4333.49 | 15274.25 | 1301228.49 |
| 162 | 2038-07 | 19607.74 | 4283.21 | 15324.53 | 1285903.96 |
| 163 | 2038-08 | 19607.74 | 4232.77 | 15374.97 | 1270528.98 |
| 164 | 2038-09 | 19607.74 | 4182.16 | 15425.58 | 1255103.40 |
| 165 | 2038-10 | 19607.74 | 4131.38 | 15476.36 | 1239627.04 |
| 166 | 2038-11 | 19607.74 | 4080.44 | 15527.30 | 1224099.74 |
| 167 | 2038-12 | 19607.74 | 4029.33 | 15578.41 | 1208521.32 |
| 168 | 2039-01 | 19607.74 | 3978.05 | 15629.69 | 1192891.63 |
| 169 | 2039-02 | 19607.74 | 3926.60 | 15681.14 | 1177210.49 |
| 170 | 2039-03 | 19607.74 | 3874.98 | 15732.76 | 1161477.73 |
| 171 | 2039-04 | 19607.74 | 3823.20 | 15784.54 | 1145693.19 |
| 172 | 2039-05 | 19607.74 | 3771.24 | 15836.50 | 1129856.69 |
| 173 | 2039-06 | 19607.74 | 3719.11 | 15888.63 | 1113968.06 |
| 174 | 2039-07 | 19607.74 | 3666.81 | 15940.93 | 1098027.13 |
| 175 | 2039-08 | 19607.74 | 3614.34 | 15993.40 | 1082033.72 |
| 176 | 2039-09 | 19607.74 | 3561.69 | 16046.05 | 1065987.67 |
| 177 | 2039-10 | 19607.74 | 3508.88 | 16098.87 | 1049888.81 |
| 178 | 2039-11 | 19607.74 | 3455.88 | 16151.86 | 1033736.95 |
| 179 | 2039-12 | 19607.74 | 3402.72 | 16205.02 | 1017531.93 |
| 180 | 2040-01 | 19607.74 | 3349.38 | 16258.37 | 1001273.56 |
| 181 | 2040-02 | 19607.74 | 3295.86 | 16311.88 | 984961.68 |
| 182 | 2040-03 | 19607.74 | 3242.17 | 16365.58 | 968596.10 |
| 183 | 2040-04 | 19607.74 | 3188.30 | 16419.45 | 952176.65 |
| 184 | 2040-05 | 19607.74 | 3134.25 | 16473.49 | 935703.16 |
| 185 | 2040-06 | 19607.74 | 3080.02 | 16527.72 | 919175.44 |
| 186 | 2040-07 | 19607.74 | 3025.62 | 16582.12 | 902593.32 |
| 187 | 2040-08 | 19607.74 | 2971.04 | 16636.71 | 885956.61 |
| 188 | 2040-09 | 19607.74 | 2916.27 | 16691.47 | 869265.14 |
| 189 | 2040-10 | 19607.74 | 2861.33 | 16746.41 | 852518.73 |
| 190 | 2040-11 | 19607.74 | 2806.21 | 16801.53 | 835717.20 |
| 191 | 2040-12 | 19607.74 | 2750.90 | 16856.84 | 818860.36 |
| 192 | 2041-01 | 19607.74 | 2695.42 | 16912.33 | 801948.03 |
| 193 | 2041-02 | 19607.74 | 2639.75 | 16968.00 | 784980.04 |
| 194 | 2041-03 | 19607.74 | 2583.89 | 17023.85 | 767956.19 |
| 195 | 2041-04 | 19607.74 | 2527.86 | 17079.89 | 750876.30 |
| 196 | 2041-05 | 19607.74 | 2471.63 | 17136.11 | 733740.19 |
| 197 | 2041-06 | 19607.74 | 2415.23 | 17192.51 | 716547.68 |
| 198 | 2041-07 | 19607.74 | 2358.64 | 17249.11 | 699298.57 |
| 199 | 2041-08 | 19607.74 | 2301.86 | 17305.88 | 681992.69 |
| 200 | 2041-09 | 19607.74 | 2244.89 | 17362.85 | 664629.84 |
| 201 | 2041-10 | 19607.74 | 2187.74 | 17420.00 | 647209.84 |
| 202 | 2041-11 | 19607.74 | 2130.40 | 17477.34 | 629732.49 |
| 203 | 2041-12 | 19607.74 | 2072.87 | 17534.87 | 612197.62 |
| 204 | 2042-01 | 19607.74 | 2015.15 | 17592.59 | 594605.03 |
| 205 | 2042-02 | 19607.74 | 1957.24 | 17650.50 | 576954.53 |
| 206 | 2042-03 | 19607.74 | 1899.14 | 17708.60 | 559245.93 |
| 207 | 2042-04 | 19607.74 | 1840.85 | 17766.89 | 541479.04 |
| 208 | 2042-05 | 19607.74 | 1782.37 | 17825.37 | 523653.67 |
| 209 | 2042-06 | 19607.74 | 1723.69 | 17884.05 | 505769.62 |
| 210 | 2042-07 | 19607.74 | 1664.82 | 17942.92 | 487826.70 |
| 211 | 2042-08 | 19607.74 | 1605.76 | 18001.98 | 469824.72 |
| 212 | 2042-09 | 19607.74 | 1546.51 | 18061.24 | 451763.49 |
| 213 | 2042-10 | 19607.74 | 1487.05 | 18120.69 | 433642.80 |
| 214 | 2042-11 | 19607.74 | 1427.41 | 18180.33 | 415462.46 |
| 215 | 2042-12 | 19607.74 | 1367.56 | 18240.18 | 397222.29 |
| 216 | 2043-01 | 19607.74 | 1307.52 | 18300.22 | 378922.07 |
| 217 | 2043-02 | 19607.74 | 1247.29 | 18360.46 | 360561.61 |
| 218 | 2043-03 | 19607.74 | 1186.85 | 18420.89 | 342140.72 |
| 219 | 2043-04 | 19607.74 | 1126.21 | 18481.53 | 323659.19 |
| 220 | 2043-05 | 19607.74 | 1065.38 | 18542.36 | 305116.82 |
| 221 | 2043-06 | 19607.74 | 1004.34 | 18603.40 | 286513.43 |
| 222 | 2043-07 | 19607.74 | 943.11 | 18664.64 | 267848.79 |
| 223 | 2043-08 | 19607.74 | 881.67 | 18726.07 | 249122.72 |
| 224 | 2043-09 | 19607.74 | 820.03 | 18787.71 | 230335.00 |
| 225 | 2043-10 | 19607.74 | 758.19 | 18849.56 | 211485.45 |
| 226 | 2043-11 | 19607.74 | 696.14 | 18911.60 | 192573.85 |
| 227 | 2043-12 | 19607.74 | 633.89 | 18973.85 | 173599.99 |
| 228 | 2044-01 | 19607.74 | 571.43 | 19036.31 | 154563.68 |
| 229 | 2044-02 | 19607.74 | 508.77 | 19098.97 | 135464.71 |
| 230 | 2044-03 | 19607.74 | 445.90 | 19161.84 | 116302.88 |
| 231 | 2044-04 | 19607.74 | 382.83 | 19224.91 | 97077.96 |
| 232 | 2044-05 | 19607.74 | 319.55 | 19288.19 | 77789.77 |
| 233 | 2044-06 | 19607.74 | 256.06 | 19351.68 | 58438.09 |
| 234 | 2044-07 | 19607.74 | 192.36 | 19415.38 | 39022.70 |
| 235 | 2044-08 | 19607.74 | 128.45 | 19479.29 | 19543.41 |
| 236 | 2044-09 | 19607.74 | 64.33 | 19543.41 | 0.00 |
等额本金还款方式：
贷款总额：321.4万
还款月数：19年8个月
首月还款：24198.06元
每月递减：44.83元
利息总额：125.37万
本息合计：446.77万
节省利息：159766.24元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 24198.06 | 10579.42 | 13618.64 | 3200381.36 |
| 2 | 2025-03 | 24153.23 | 10534.59 | 13618.64 | 3186762.71 |
| 3 | 2025-04 | 24108.40 | 10489.76 | 13618.64 | 3173144.07 |
| 4 | 2025-05 | 24063.58 | 10444.93 | 13618.64 | 3159525.42 |
| 5 | 2025-06 | 24018.75 | 10400.10 | 13618.64 | 3145906.78 |
| 6 | 2025-07 | 23973.92 | 10355.28 | 13618.64 | 3132288.14 |
| 7 | 2025-08 | 23929.09 | 10310.45 | 13618.64 | 3118669.49 |
| 8 | 2025-09 | 23884.26 | 10265.62 | 13618.64 | 3105050.85 |
| 9 | 2025-10 | 23839.44 | 10220.79 | 13618.64 | 3091432.20 |
| 10 | 2025-11 | 23794.61 | 10175.96 | 13618.64 | 3077813.56 |
| 11 | 2025-12 | 23749.78 | 10131.14 | 13618.64 | 3064194.92 |
| 12 | 2026-01 | 23704.95 | 10086.31 | 13618.64 | 3050576.27 |
| 13 | 2026-02 | 23660.12 | 10041.48 | 13618.64 | 3036957.63 |
| 14 | 2026-03 | 23615.30 | 9996.65 | 13618.64 | 3023338.98 |
| 15 | 2026-04 | 23570.47 | 9951.82 | 13618.64 | 3009720.34 |
| 16 | 2026-05 | 23525.64 | 9907.00 | 13618.64 | 2996101.69 |
| 17 | 2026-06 | 23480.81 | 9862.17 | 13618.64 | 2982483.05 |
| 18 | 2026-07 | 23435.98 | 9817.34 | 13618.64 | 2968864.41 |
| 19 | 2026-08 | 23391.16 | 9772.51 | 13618.64 | 2955245.76 |
| 20 | 2026-09 | 23346.33 | 9727.68 | 13618.64 | 2941627.12 |
| 21 | 2026-10 | 23301.50 | 9682.86 | 13618.64 | 2928008.47 |
| 22 | 2026-11 | 23256.67 | 9638.03 | 13618.64 | 2914389.83 |
| 23 | 2026-12 | 23211.84 | 9593.20 | 13618.64 | 2900771.19 |
| 24 | 2027-01 | 23167.02 | 9548.37 | 13618.64 | 2887152.54 |
| 25 | 2027-02 | 23122.19 | 9503.54 | 13618.64 | 2873533.90 |
| 26 | 2027-03 | 23077.36 | 9458.72 | 13618.64 | 2859915.25 |
| 27 | 2027-04 | 23032.53 | 9413.89 | 13618.64 | 2846296.61 |
| 28 | 2027-05 | 22987.70 | 9369.06 | 13618.64 | 2832677.97 |
| 29 | 2027-06 | 22942.88 | 9324.23 | 13618.64 | 2819059.32 |
| 30 | 2027-07 | 22898.05 | 9279.40 | 13618.64 | 2805440.68 |
| 31 | 2027-08 | 22853.22 | 9234.58 | 13618.64 | 2791822.03 |
| 32 | 2027-09 | 22808.39 | 9189.75 | 13618.64 | 2778203.39 |
| 33 | 2027-10 | 22763.56 | 9144.92 | 13618.64 | 2764584.75 |
| 34 | 2027-11 | 22718.74 | 9100.09 | 13618.64 | 2750966.10 |
| 35 | 2027-12 | 22673.91 | 9055.26 | 13618.64 | 2737347.46 |
| 36 | 2028-01 | 22629.08 | 9010.44 | 13618.64 | 2723728.81 |
| 37 | 2028-02 | 22584.25 | 8965.61 | 13618.64 | 2710110.17 |
| 38 | 2028-03 | 22539.42 | 8920.78 | 13618.64 | 2696491.53 |
| 39 | 2028-04 | 22494.60 | 8875.95 | 13618.64 | 2682872.88 |
| 40 | 2028-05 | 22449.77 | 8831.12 | 13618.64 | 2669254.24 |
| 41 | 2028-06 | 22404.94 | 8786.30 | 13618.64 | 2655635.59 |
| 42 | 2028-07 | 22360.11 | 8741.47 | 13618.64 | 2642016.95 |
| 43 | 2028-08 | 22315.28 | 8696.64 | 13618.64 | 2628398.31 |
| 44 | 2028-09 | 22270.46 | 8651.81 | 13618.64 | 2614779.66 |
| 45 | 2028-10 | 22225.63 | 8606.98 | 13618.64 | 2601161.02 |
| 46 | 2028-11 | 22180.80 | 8562.16 | 13618.64 | 2587542.37 |
| 47 | 2028-12 | 22135.97 | 8517.33 | 13618.64 | 2573923.73 |
| 48 | 2029-01 | 22091.14 | 8472.50 | 13618.64 | 2560305.08 |
| 49 | 2029-02 | 22046.31 | 8427.67 | 13618.64 | 2546686.44 |
| 50 | 2029-03 | 22001.49 | 8382.84 | 13618.64 | 2533067.80 |
| 51 | 2029-04 | 21956.66 | 8338.01 | 13618.64 | 2519449.15 |
| 52 | 2029-05 | 21911.83 | 8293.19 | 13618.64 | 2505830.51 |
| 53 | 2029-06 | 21867.00 | 8248.36 | 13618.64 | 2492211.86 |
| 54 | 2029-07 | 21822.17 | 8203.53 | 13618.64 | 2478593.22 |
| 55 | 2029-08 | 21777.35 | 8158.70 | 13618.64 | 2464974.58 |
| 56 | 2029-09 | 21732.52 | 8113.87 | 13618.64 | 2451355.93 |
| 57 | 2029-10 | 21687.69 | 8069.05 | 13618.64 | 2437737.29 |
| 58 | 2029-11 | 21642.86 | 8024.22 | 13618.64 | 2424118.64 |
| 59 | 2029-12 | 21598.03 | 7979.39 | 13618.64 | 2410500.00 |
| 60 | 2030-01 | 21553.21 | 7934.56 | 13618.64 | 2396881.36 |
| 61 | 2030-02 | 21508.38 | 7889.73 | 13618.64 | 2383262.71 |
| 62 | 2030-03 | 21463.55 | 7844.91 | 13618.64 | 2369644.07 |
| 63 | 2030-04 | 21418.72 | 7800.08 | 13618.64 | 2356025.42 |
| 64 | 2030-05 | 21373.89 | 7755.25 | 13618.64 | 2342406.78 |
| 65 | 2030-06 | 21329.07 | 7710.42 | 13618.64 | 2328788.14 |
| 66 | 2030-07 | 21284.24 | 7665.59 | 13618.64 | 2315169.49 |
| 67 | 2030-08 | 21239.41 | 7620.77 | 13618.64 | 2301550.85 |
| 68 | 2030-09 | 21194.58 | 7575.94 | 13618.64 | 2287932.20 |
| 69 | 2030-10 | 21149.75 | 7531.11 | 13618.64 | 2274313.56 |
| 70 | 2030-11 | 21104.93 | 7486.28 | 13618.64 | 2260694.92 |
| 71 | 2030-12 | 21060.10 | 7441.45 | 13618.64 | 2247076.27 |
| 72 | 2031-01 | 21015.27 | 7396.63 | 13618.64 | 2233457.63 |
| 73 | 2031-02 | 20970.44 | 7351.80 | 13618.64 | 2219838.98 |
| 74 | 2031-03 | 20925.61 | 7306.97 | 13618.64 | 2206220.34 |
| 75 | 2031-04 | 20880.79 | 7262.14 | 13618.64 | 2192601.69 |
| 76 | 2031-05 | 20835.96 | 7217.31 | 13618.64 | 2178983.05 |
| 77 | 2031-06 | 20791.13 | 7172.49 | 13618.64 | 2165364.41 |
| 78 | 2031-07 | 20746.30 | 7127.66 | 13618.64 | 2151745.76 |
| 79 | 2031-08 | 20701.47 | 7082.83 | 13618.64 | 2138127.12 |
| 80 | 2031-09 | 20656.65 | 7038.00 | 13618.64 | 2124508.47 |
| 81 | 2031-10 | 20611.82 | 6993.17 | 13618.64 | 2110889.83 |
| 82 | 2031-11 | 20566.99 | 6948.35 | 13618.64 | 2097271.19 |
| 83 | 2031-12 | 20522.16 | 6903.52 | 13618.64 | 2083652.54 |
| 84 | 2032-01 | 20477.33 | 6858.69 | 13618.64 | 2070033.90 |
| 85 | 2032-02 | 20432.51 | 6813.86 | 13618.64 | 2056415.25 |
| 86 | 2032-03 | 20387.68 | 6769.03 | 13618.64 | 2042796.61 |
| 87 | 2032-04 | 20342.85 | 6724.21 | 13618.64 | 2029177.97 |
| 88 | 2032-05 | 20298.02 | 6679.38 | 13618.64 | 2015559.32 |
| 89 | 2032-06 | 20253.19 | 6634.55 | 13618.64 | 2001940.68 |
| 90 | 2032-07 | 20208.37 | 6589.72 | 13618.64 | 1988322.03 |
| 91 | 2032-08 | 20163.54 | 6544.89 | 13618.64 | 1974703.39 |
| 92 | 2032-09 | 20118.71 | 6500.07 | 13618.64 | 1961084.75 |
| 93 | 2032-10 | 20073.88 | 6455.24 | 13618.64 | 1947466.10 |
| 94 | 2032-11 | 20029.05 | 6410.41 | 13618.64 | 1933847.46 |
| 95 | 2032-12 | 19984.23 | 6365.58 | 13618.64 | 1920228.81 |
| 96 | 2033-01 | 19939.40 | 6320.75 | 13618.64 | 1906610.17 |
| 97 | 2033-02 | 19894.57 | 6275.93 | 13618.64 | 1892991.53 |
| 98 | 2033-03 | 19849.74 | 6231.10 | 13618.64 | 1879372.88 |
| 99 | 2033-04 | 19804.91 | 6186.27 | 13618.64 | 1865754.24 |
| 100 | 2033-05 | 19760.09 | 6141.44 | 13618.64 | 1852135.59 |
| 101 | 2033-06 | 19715.26 | 6096.61 | 13618.64 | 1838516.95 |
| 102 | 2033-07 | 19670.43 | 6051.78 | 13618.64 | 1824898.31 |
| 103 | 2033-08 | 19625.60 | 6006.96 | 13618.64 | 1811279.66 |
| 104 | 2033-09 | 19580.77 | 5962.13 | 13618.64 | 1797661.02 |
| 105 | 2033-10 | 19535.94 | 5917.30 | 13618.64 | 1784042.37 |
| 106 | 2033-11 | 19491.12 | 5872.47 | 13618.64 | 1770423.73 |
| 107 | 2033-12 | 19446.29 | 5827.64 | 13618.64 | 1756805.08 |
| 108 | 2034-01 | 19401.46 | 5782.82 | 13618.64 | 1743186.44 |
| 109 | 2034-02 | 19356.63 | 5737.99 | 13618.64 | 1729567.80 |
| 110 | 2034-03 | 19311.80 | 5693.16 | 13618.64 | 1715949.15 |
| 111 | 2034-04 | 19266.98 | 5648.33 | 13618.64 | 1702330.51 |
| 112 | 2034-05 | 19222.15 | 5603.50 | 13618.64 | 1688711.86 |
| 113 | 2034-06 | 19177.32 | 5558.68 | 13618.64 | 1675093.22 |
| 114 | 2034-07 | 19132.49 | 5513.85 | 13618.64 | 1661474.58 |
| 115 | 2034-08 | 19087.66 | 5469.02 | 13618.64 | 1647855.93 |
| 116 | 2034-09 | 19042.84 | 5424.19 | 13618.64 | 1634237.29 |
| 117 | 2034-10 | 18998.01 | 5379.36 | 13618.64 | 1620618.64 |
| 118 | 2034-11 | 18953.18 | 5334.54 | 13618.64 | 1607000.00 |
| 119 | 2034-12 | 18908.35 | 5289.71 | 13618.64 | 1593381.36 |
| 120 | 2035-01 | 18863.52 | 5244.88 | 13618.64 | 1579762.71 |
| 121 | 2035-02 | 18818.70 | 5200.05 | 13618.64 | 1566144.07 |
| 122 | 2035-03 | 18773.87 | 5155.22 | 13618.64 | 1552525.42 |
| 123 | 2035-04 | 18729.04 | 5110.40 | 13618.64 | 1538906.78 |
| 124 | 2035-05 | 18684.21 | 5065.57 | 13618.64 | 1525288.14 |
| 125 | 2035-06 | 18639.38 | 5020.74 | 13618.64 | 1511669.49 |
| 126 | 2035-07 | 18594.56 | 4975.91 | 13618.64 | 1498050.85 |
| 127 | 2035-08 | 18549.73 | 4931.08 | 13618.64 | 1484432.20 |
| 128 | 2035-09 | 18504.90 | 4886.26 | 13618.64 | 1470813.56 |
| 129 | 2035-10 | 18460.07 | 4841.43 | 13618.64 | 1457194.92 |
| 130 | 2035-11 | 18415.24 | 4796.60 | 13618.64 | 1443576.27 |
| 131 | 2035-12 | 18370.42 | 4751.77 | 13618.64 | 1429957.63 |
| 132 | 2036-01 | 18325.59 | 4706.94 | 13618.64 | 1416338.98 |
| 133 | 2036-02 | 18280.76 | 4662.12 | 13618.64 | 1402720.34 |
| 134 | 2036-03 | 18235.93 | 4617.29 | 13618.64 | 1389101.69 |
| 135 | 2036-04 | 18191.10 | 4572.46 | 13618.64 | 1375483.05 |
| 136 | 2036-05 | 18146.28 | 4527.63 | 13618.64 | 1361864.41 |
| 137 | 2036-06 | 18101.45 | 4482.80 | 13618.64 | 1348245.76 |
| 138 | 2036-07 | 18056.62 | 4437.98 | 13618.64 | 1334627.12 |
| 139 | 2036-08 | 18011.79 | 4393.15 | 13618.64 | 1321008.47 |
| 140 | 2036-09 | 17966.96 | 4348.32 | 13618.64 | 1307389.83 |
| 141 | 2036-10 | 17922.14 | 4303.49 | 13618.64 | 1293771.19 |
| 142 | 2036-11 | 17877.31 | 4258.66 | 13618.64 | 1280152.54 |
| 143 | 2036-12 | 17832.48 | 4213.84 | 13618.64 | 1266533.90 |
| 144 | 2037-01 | 17787.65 | 4169.01 | 13618.64 | 1252915.25 |
| 145 | 2037-02 | 17742.82 | 4124.18 | 13618.64 | 1239296.61 |
| 146 | 2037-03 | 17698.00 | 4079.35 | 13618.64 | 1225677.97 |
| 147 | 2037-04 | 17653.17 | 4034.52 | 13618.64 | 1212059.32 |
| 148 | 2037-05 | 17608.34 | 3989.70 | 13618.64 | 1198440.68 |
| 149 | 2037-06 | 17563.51 | 3944.87 | 13618.64 | 1184822.03 |
| 150 | 2037-07 | 17518.68 | 3900.04 | 13618.64 | 1171203.39 |
| 151 | 2037-08 | 17473.86 | 3855.21 | 13618.64 | 1157584.75 |
| 152 | 2037-09 | 17429.03 | 3810.38 | 13618.64 | 1143966.10 |
| 153 | 2037-10 | 17384.20 | 3765.56 | 13618.64 | 1130347.46 |
| 154 | 2037-11 | 17339.37 | 3720.73 | 13618.64 | 1116728.81 |
| 155 | 2037-12 | 17294.54 | 3675.90 | 13618.64 | 1103110.17 |
| 156 | 2038-01 | 17249.72 | 3631.07 | 13618.64 | 1089491.53 |
| 157 | 2038-02 | 17204.89 | 3586.24 | 13618.64 | 1075872.88 |
| 158 | 2038-03 | 17160.06 | 3541.41 | 13618.64 | 1062254.24 |
| 159 | 2038-04 | 17115.23 | 3496.59 | 13618.64 | 1048635.59 |
| 160 | 2038-05 | 17070.40 | 3451.76 | 13618.64 | 1035016.95 |
| 161 | 2038-06 | 17025.57 | 3406.93 | 13618.64 | 1021398.31 |
| 162 | 2038-07 | 16980.75 | 3362.10 | 13618.64 | 1007779.66 |
| 163 | 2038-08 | 16935.92 | 3317.27 | 13618.64 | 994161.02 |
| 164 | 2038-09 | 16891.09 | 3272.45 | 13618.64 | 980542.37 |
| 165 | 2038-10 | 16846.26 | 3227.62 | 13618.64 | 966923.73 |
| 166 | 2038-11 | 16801.43 | 3182.79 | 13618.64 | 953305.08 |
| 167 | 2038-12 | 16756.61 | 3137.96 | 13618.64 | 939686.44 |
| 168 | 2039-01 | 16711.78 | 3093.13 | 13618.64 | 926067.80 |
| 169 | 2039-02 | 16666.95 | 3048.31 | 13618.64 | 912449.15 |
| 170 | 2039-03 | 16622.12 | 3003.48 | 13618.64 | 898830.51 |
| 171 | 2039-04 | 16577.29 | 2958.65 | 13618.64 | 885211.86 |
| 172 | 2039-05 | 16532.47 | 2913.82 | 13618.64 | 871593.22 |
| 173 | 2039-06 | 16487.64 | 2868.99 | 13618.64 | 857974.58 |
| 174 | 2039-07 | 16442.81 | 2824.17 | 13618.64 | 844355.93 |
| 175 | 2039-08 | 16397.98 | 2779.34 | 13618.64 | 830737.29 |
| 176 | 2039-09 | 16353.15 | 2734.51 | 13618.64 | 817118.64 |
| 177 | 2039-10 | 16308.33 | 2689.68 | 13618.64 | 803500.00 |
| 178 | 2039-11 | 16263.50 | 2644.85 | 13618.64 | 789881.36 |
| 179 | 2039-12 | 16218.67 | 2600.03 | 13618.64 | 776262.71 |
| 180 | 2040-01 | 16173.84 | 2555.20 | 13618.64 | 762644.07 |
| 181 | 2040-02 | 16129.01 | 2510.37 | 13618.64 | 749025.42 |
| 182 | 2040-03 | 16084.19 | 2465.54 | 13618.64 | 735406.78 |
| 183 | 2040-04 | 16039.36 | 2420.71 | 13618.64 | 721788.14 |
| 184 | 2040-05 | 15994.53 | 2375.89 | 13618.64 | 708169.49 |
| 185 | 2040-06 | 15949.70 | 2331.06 | 13618.64 | 694550.85 |
| 186 | 2040-07 | 15904.87 | 2286.23 | 13618.64 | 680932.20 |
| 187 | 2040-08 | 15860.05 | 2241.40 | 13618.64 | 667313.56 |
| 188 | 2040-09 | 15815.22 | 2196.57 | 13618.64 | 653694.92 |
| 189 | 2040-10 | 15770.39 | 2151.75 | 13618.64 | 640076.27 |
| 190 | 2040-11 | 15725.56 | 2106.92 | 13618.64 | 626457.63 |
| 191 | 2040-12 | 15680.73 | 2062.09 | 13618.64 | 612838.98 |
| 192 | 2041-01 | 15635.91 | 2017.26 | 13618.64 | 599220.34 |
| 193 | 2041-02 | 15591.08 | 1972.43 | 13618.64 | 585601.69 |
| 194 | 2041-03 | 15546.25 | 1927.61 | 13618.64 | 571983.05 |
| 195 | 2041-04 | 15501.42 | 1882.78 | 13618.64 | 558364.41 |
| 196 | 2041-05 | 15456.59 | 1837.95 | 13618.64 | 544745.76 |
| 197 | 2041-06 | 15411.77 | 1793.12 | 13618.64 | 531127.12 |
| 198 | 2041-07 | 15366.94 | 1748.29 | 13618.64 | 517508.47 |
| 199 | 2041-08 | 15322.11 | 1703.47 | 13618.64 | 503889.83 |
| 200 | 2041-09 | 15277.28 | 1658.64 | 13618.64 | 490271.19 |
| 201 | 2041-10 | 15232.45 | 1613.81 | 13618.64 | 476652.54 |
| 202 | 2041-11 | 15187.63 | 1568.98 | 13618.64 | 463033.90 |
| 203 | 2041-12 | 15142.80 | 1524.15 | 13618.64 | 449415.25 |
| 204 | 2042-01 | 15097.97 | 1479.33 | 13618.64 | 435796.61 |
| 205 | 2042-02 | 15053.14 | 1434.50 | 13618.64 | 422177.97 |
| 206 | 2042-03 | 15008.31 | 1389.67 | 13618.64 | 408559.32 |
| 207 | 2042-04 | 14963.49 | 1344.84 | 13618.64 | 394940.68 |
| 208 | 2042-05 | 14918.66 | 1300.01 | 13618.64 | 381322.03 |
| 209 | 2042-06 | 14873.83 | 1255.19 | 13618.64 | 367703.39 |
| 210 | 2042-07 | 14829.00 | 1210.36 | 13618.64 | 354084.75 |
| 211 | 2042-08 | 14784.17 | 1165.53 | 13618.64 | 340466.10 |
| 212 | 2042-09 | 14739.34 | 1120.70 | 13618.64 | 326847.46 |
| 213 | 2042-10 | 14694.52 | 1075.87 | 13618.64 | 313228.81 |
| 214 | 2042-11 | 14649.69 | 1031.04 | 13618.64 | 299610.17 |
| 215 | 2042-12 | 14604.86 | 986.22 | 13618.64 | 285991.53 |
| 216 | 2043-01 | 14560.03 | 941.39 | 13618.64 | 272372.88 |
| 217 | 2043-02 | 14515.20 | 896.56 | 13618.64 | 258754.24 |
| 218 | 2043-03 | 14470.38 | 851.73 | 13618.64 | 245135.59 |
| 219 | 2043-04 | 14425.55 | 806.90 | 13618.64 | 231516.95 |
| 220 | 2043-05 | 14380.72 | 762.08 | 13618.64 | 217898.31 |
| 221 | 2043-06 | 14335.89 | 717.25 | 13618.64 | 204279.66 |
| 222 | 2043-07 | 14291.06 | 672.42 | 13618.64 | 190661.02 |
| 223 | 2043-08 | 14246.24 | 627.59 | 13618.64 | 177042.37 |
| 224 | 2043-09 | 14201.41 | 582.76 | 13618.64 | 163423.73 |
| 225 | 2043-10 | 14156.58 | 537.94 | 13618.64 | 149805.08 |
| 226 | 2043-11 | 14111.75 | 493.11 | 13618.64 | 136186.44 |
| 227 | 2043-12 | 14066.92 | 448.28 | 13618.64 | 122567.80 |
| 228 | 2044-01 | 14022.10 | 403.45 | 13618.64 | 108949.15 |
| 229 | 2044-02 | 13977.27 | 358.62 | 13618.64 | 95330.51 |
| 230 | 2044-03 | 13932.44 | 313.80 | 13618.64 | 81711.86 |
| 231 | 2044-04 | 13887.61 | 268.97 | 13618.64 | 68093.22 |
| 232 | 2044-05 | 13842.78 | 224.14 | 13618.64 | 54474.58 |
| 233 | 2044-06 | 13797.96 | 179.31 | 13618.64 | 40855.93 |
| 234 | 2044-07 | 13753.13 | 134.48 | 13618.64 | 27237.29 |
| 235 | 2044-08 | 13708.30 | 89.66 | 13618.64 | 13618.64 |
| 236 | 2044-09 | 13663.47 | 44.83 | 13618.64 | 0.00 |
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