上海市贷款231.5万（公积金贷款）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：231.5万
还款月数：19年8个月
每月还款：14123.19元
利息总额：101.81万
本息合计：333.31万
您在上海市公积金贷款231.5万贷款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 | 14123.19 | 7620.21 | 6502.98 | 2308497.02 |
| 2 | 2025-03 | 14123.19 | 7598.80 | 6524.38 | 2301972.64 |
| 3 | 2025-04 | 14123.19 | 7577.33 | 6545.86 | 2295426.78 |
| 4 | 2025-05 | 14123.19 | 7555.78 | 6567.41 | 2288859.37 |
| 5 | 2025-06 | 14123.19 | 7534.16 | 6589.02 | 2282270.34 |
| 6 | 2025-07 | 14123.19 | 7512.47 | 6610.71 | 2275659.63 |
| 7 | 2025-08 | 14123.19 | 7490.71 | 6632.47 | 2269027.16 |
| 8 | 2025-09 | 14123.19 | 7468.88 | 6654.31 | 2262372.85 |
| 9 | 2025-10 | 14123.19 | 7446.98 | 6676.21 | 2255696.64 |
| 10 | 2025-11 | 14123.19 | 7425.00 | 6698.19 | 2248998.46 |
| 11 | 2025-12 | 14123.19 | 7402.95 | 6720.23 | 2242278.22 |
| 12 | 2026-01 | 14123.19 | 7380.83 | 6742.35 | 2235535.87 |
| 13 | 2026-02 | 14123.19 | 7358.64 | 6764.55 | 2228771.32 |
| 14 | 2026-03 | 14123.19 | 7336.37 | 6786.81 | 2221984.51 |
| 15 | 2026-04 | 14123.19 | 7314.03 | 6809.15 | 2215175.35 |
| 16 | 2026-05 | 14123.19 | 7291.62 | 6831.57 | 2208343.78 |
| 17 | 2026-06 | 14123.19 | 7269.13 | 6854.06 | 2201489.73 |
| 18 | 2026-07 | 14123.19 | 7246.57 | 6876.62 | 2194613.11 |
| 19 | 2026-08 | 14123.19 | 7223.93 | 6899.25 | 2187713.86 |
| 20 | 2026-09 | 14123.19 | 7201.22 | 6921.96 | 2180791.90 |
| 21 | 2026-10 | 14123.19 | 7178.44 | 6944.75 | 2173847.15 |
| 22 | 2026-11 | 14123.19 | 7155.58 | 6967.61 | 2166879.54 |
| 23 | 2026-12 | 14123.19 | 7132.65 | 6990.54 | 2159889.00 |
| 24 | 2027-01 | 14123.19 | 7109.63 | 7013.55 | 2152875.45 |
| 25 | 2027-02 | 14123.19 | 7086.55 | 7036.64 | 2145838.81 |
| 26 | 2027-03 | 14123.19 | 7063.39 | 7059.80 | 2138779.01 |
| 27 | 2027-04 | 14123.19 | 7040.15 | 7083.04 | 2131695.97 |
| 28 | 2027-05 | 14123.19 | 7016.83 | 7106.35 | 2124589.62 |
| 29 | 2027-06 | 14123.19 | 6993.44 | 7129.75 | 2117459.87 |
| 30 | 2027-07 | 14123.19 | 6969.97 | 7153.21 | 2110306.66 |
| 31 | 2027-08 | 14123.19 | 6946.43 | 7176.76 | 2103129.89 |
| 32 | 2027-09 | 14123.19 | 6922.80 | 7200.38 | 2095929.51 |
| 33 | 2027-10 | 14123.19 | 6899.10 | 7224.09 | 2088705.42 |
| 34 | 2027-11 | 14123.19 | 6875.32 | 7247.86 | 2081457.56 |
| 35 | 2027-12 | 14123.19 | 6851.46 | 7271.72 | 2074185.84 |
| 36 | 2028-01 | 14123.19 | 6827.53 | 7295.66 | 2066890.18 |
| 37 | 2028-02 | 14123.19 | 6803.51 | 7319.67 | 2059570.51 |
| 38 | 2028-03 | 14123.19 | 6779.42 | 7343.77 | 2052226.74 |
| 39 | 2028-04 | 14123.19 | 6755.25 | 7367.94 | 2044858.80 |
| 40 | 2028-05 | 14123.19 | 6730.99 | 7392.19 | 2037466.60 |
| 41 | 2028-06 | 14123.19 | 6706.66 | 7416.53 | 2030050.08 |
| 42 | 2028-07 | 14123.19 | 6682.25 | 7440.94 | 2022609.14 |
| 43 | 2028-08 | 14123.19 | 6657.76 | 7465.43 | 2015143.71 |
| 44 | 2028-09 | 14123.19 | 6633.18 | 7490.01 | 2007653.70 |
| 45 | 2028-10 | 14123.19 | 6608.53 | 7514.66 | 2000139.04 |
| 46 | 2028-11 | 14123.19 | 6583.79 | 7539.40 | 1992599.65 |
| 47 | 2028-12 | 14123.19 | 6558.97 | 7564.21 | 1985035.43 |
| 48 | 2029-01 | 14123.19 | 6534.07 | 7589.11 | 1977446.32 |
| 49 | 2029-02 | 14123.19 | 6509.09 | 7614.09 | 1969832.23 |
| 50 | 2029-03 | 14123.19 | 6484.03 | 7639.16 | 1962193.07 |
| 51 | 2029-04 | 14123.19 | 6458.89 | 7664.30 | 1954528.77 |
| 52 | 2029-05 | 14123.19 | 6433.66 | 7689.53 | 1946839.24 |
| 53 | 2029-06 | 14123.19 | 6408.35 | 7714.84 | 1939124.40 |
| 54 | 2029-07 | 14123.19 | 6382.95 | 7740.24 | 1931384.16 |
| 55 | 2029-08 | 14123.19 | 6357.47 | 7765.71 | 1923618.45 |
| 56 | 2029-09 | 14123.19 | 6331.91 | 7791.28 | 1915827.17 |
| 57 | 2029-10 | 14123.19 | 6306.26 | 7816.92 | 1908010.25 |
| 58 | 2029-11 | 14123.19 | 6280.53 | 7842.65 | 1900167.60 |
| 59 | 2029-12 | 14123.19 | 6254.72 | 7868.47 | 1892299.13 |
| 60 | 2030-01 | 14123.19 | 6228.82 | 7894.37 | 1884404.76 |
| 61 | 2030-02 | 14123.19 | 6202.83 | 7920.35 | 1876484.41 |
| 62 | 2030-03 | 14123.19 | 6176.76 | 7946.43 | 1868537.98 |
| 63 | 2030-04 | 14123.19 | 6150.60 | 7972.58 | 1860565.40 |
| 64 | 2030-05 | 14123.19 | 6124.36 | 7998.83 | 1852566.57 |
| 65 | 2030-06 | 14123.19 | 6098.03 | 8025.16 | 1844541.42 |
| 66 | 2030-07 | 14123.19 | 6071.62 | 8051.57 | 1836489.85 |
| 67 | 2030-08 | 14123.19 | 6045.11 | 8078.07 | 1828411.77 |
| 68 | 2030-09 | 14123.19 | 6018.52 | 8104.66 | 1820307.11 |
| 69 | 2030-10 | 14123.19 | 5991.84 | 8131.34 | 1812175.76 |
| 70 | 2030-11 | 14123.19 | 5965.08 | 8158.11 | 1804017.66 |
| 71 | 2030-12 | 14123.19 | 5938.22 | 8184.96 | 1795832.69 |
| 72 | 2031-01 | 14123.19 | 5911.28 | 8211.90 | 1787620.79 |
| 73 | 2031-02 | 14123.19 | 5884.25 | 8238.94 | 1779381.85 |
| 74 | 2031-03 | 14123.19 | 5857.13 | 8266.05 | 1771115.80 |
| 75 | 2031-04 | 14123.19 | 5829.92 | 8293.26 | 1762822.53 |
| 76 | 2031-05 | 14123.19 | 5802.62 | 8320.56 | 1754501.97 |
| 77 | 2031-06 | 14123.19 | 5775.24 | 8347.95 | 1746154.02 |
| 78 | 2031-07 | 14123.19 | 5747.76 | 8375.43 | 1737778.59 |
| 79 | 2031-08 | 14123.19 | 5720.19 | 8403.00 | 1729375.59 |
| 80 | 2031-09 | 14123.19 | 5692.53 | 8430.66 | 1720944.93 |
| 81 | 2031-10 | 14123.19 | 5664.78 | 8458.41 | 1712486.52 |
| 82 | 2031-11 | 14123.19 | 5636.93 | 8486.25 | 1704000.27 |
| 83 | 2031-12 | 14123.19 | 5609.00 | 8514.19 | 1695486.08 |
| 84 | 2032-01 | 14123.19 | 5580.98 | 8542.21 | 1686943.87 |
| 85 | 2032-02 | 14123.19 | 5552.86 | 8570.33 | 1678373.54 |
| 86 | 2032-03 | 14123.19 | 5524.65 | 8598.54 | 1669775.00 |
| 87 | 2032-04 | 14123.19 | 5496.34 | 8626.84 | 1661148.16 |
| 88 | 2032-05 | 14123.19 | 5467.95 | 8655.24 | 1652492.92 |
| 89 | 2032-06 | 14123.19 | 5439.46 | 8683.73 | 1643809.19 |
| 90 | 2032-07 | 14123.19 | 5410.87 | 8712.32 | 1635096.87 |
| 91 | 2032-08 | 14123.19 | 5382.19 | 8740.99 | 1626355.88 |
| 92 | 2032-09 | 14123.19 | 5353.42 | 8769.77 | 1617586.11 |
| 93 | 2032-10 | 14123.19 | 5324.55 | 8798.63 | 1608787.48 |
| 94 | 2032-11 | 14123.19 | 5295.59 | 8827.59 | 1599959.88 |
| 95 | 2032-12 | 14123.19 | 5266.53 | 8856.65 | 1591103.23 |
| 96 | 2033-01 | 14123.19 | 5237.38 | 8885.81 | 1582217.43 |
| 97 | 2033-02 | 14123.19 | 5208.13 | 8915.05 | 1573302.37 |
| 98 | 2033-03 | 14123.19 | 5178.79 | 8944.40 | 1564357.97 |
| 99 | 2033-04 | 14123.19 | 5149.34 | 8973.84 | 1555384.13 |
| 100 | 2033-05 | 14123.19 | 5119.81 | 9003.38 | 1546380.75 |
| 101 | 2033-06 | 14123.19 | 5090.17 | 9033.02 | 1537347.73 |
| 102 | 2033-07 | 14123.19 | 5060.44 | 9062.75 | 1528284.98 |
| 103 | 2033-08 | 14123.19 | 5030.60 | 9092.58 | 1519192.40 |
| 104 | 2033-09 | 14123.19 | 5000.67 | 9122.51 | 1510069.89 |
| 105 | 2033-10 | 14123.19 | 4970.65 | 9152.54 | 1500917.35 |
| 106 | 2033-11 | 14123.19 | 4940.52 | 9182.67 | 1491734.68 |
| 107 | 2033-12 | 14123.19 | 4910.29 | 9212.89 | 1482521.79 |
| 108 | 2034-01 | 14123.19 | 4879.97 | 9243.22 | 1473278.57 |
| 109 | 2034-02 | 14123.19 | 4849.54 | 9273.64 | 1464004.92 |
| 110 | 2034-03 | 14123.19 | 4819.02 | 9304.17 | 1454700.75 |
| 111 | 2034-04 | 14123.19 | 4788.39 | 9334.80 | 1445365.96 |
| 112 | 2034-05 | 14123.19 | 4757.66 | 9365.52 | 1436000.43 |
| 113 | 2034-06 | 14123.19 | 4726.83 | 9396.35 | 1426604.08 |
| 114 | 2034-07 | 14123.19 | 4695.91 | 9427.28 | 1417176.80 |
| 115 | 2034-08 | 14123.19 | 4664.87 | 9458.31 | 1407718.48 |
| 116 | 2034-09 | 14123.19 | 4633.74 | 9489.45 | 1398229.04 |
| 117 | 2034-10 | 14123.19 | 4602.50 | 9520.68 | 1388708.35 |
| 118 | 2034-11 | 14123.19 | 4571.16 | 9552.02 | 1379156.33 |
| 119 | 2034-12 | 14123.19 | 4539.72 | 9583.46 | 1369572.87 |
| 120 | 2035-01 | 14123.19 | 4508.18 | 9615.01 | 1359957.86 |
| 121 | 2035-02 | 14123.19 | 4476.53 | 9646.66 | 1350311.20 |
| 122 | 2035-03 | 14123.19 | 4444.77 | 9678.41 | 1340632.79 |
| 123 | 2035-04 | 14123.19 | 4412.92 | 9710.27 | 1330922.52 |
| 124 | 2035-05 | 14123.19 | 4380.95 | 9742.23 | 1321180.28 |
| 125 | 2035-06 | 14123.19 | 4348.89 | 9774.30 | 1311405.98 |
| 126 | 2035-07 | 14123.19 | 4316.71 | 9806.48 | 1301599.51 |
| 127 | 2035-08 | 14123.19 | 4284.43 | 9838.76 | 1291760.75 |
| 128 | 2035-09 | 14123.19 | 4252.05 | 9871.14 | 1281889.61 |
| 129 | 2035-10 | 14123.19 | 4219.55 | 9903.63 | 1271985.98 |
| 130 | 2035-11 | 14123.19 | 4186.95 | 9936.23 | 1262049.74 |
| 131 | 2035-12 | 14123.19 | 4154.25 | 9968.94 | 1252080.80 |
| 132 | 2036-01 | 14123.19 | 4121.43 | 10001.75 | 1242079.05 |
| 133 | 2036-02 | 14123.19 | 4088.51 | 10034.68 | 1232044.37 |
| 134 | 2036-03 | 14123.19 | 4055.48 | 10067.71 | 1221976.66 |
| 135 | 2036-04 | 14123.19 | 4022.34 | 10100.85 | 1211875.82 |
| 136 | 2036-05 | 14123.19 | 3989.09 | 10134.10 | 1201741.72 |
| 137 | 2036-06 | 14123.19 | 3955.73 | 10167.45 | 1191574.27 |
| 138 | 2036-07 | 14123.19 | 3922.27 | 10200.92 | 1181373.35 |
| 139 | 2036-08 | 14123.19 | 3888.69 | 10234.50 | 1171138.85 |
| 140 | 2036-09 | 14123.19 | 3855.00 | 10268.19 | 1160870.66 |
| 141 | 2036-10 | 14123.19 | 3821.20 | 10301.99 | 1150568.67 |
| 142 | 2036-11 | 14123.19 | 3787.29 | 10335.90 | 1140232.77 |
| 143 | 2036-12 | 14123.19 | 3753.27 | 10369.92 | 1129862.85 |
| 144 | 2037-01 | 14123.19 | 3719.13 | 10404.06 | 1119458.80 |
| 145 | 2037-02 | 14123.19 | 3684.89 | 10438.30 | 1109020.49 |
| 146 | 2037-03 | 14123.19 | 3650.53 | 10472.66 | 1098547.83 |
| 147 | 2037-04 | 14123.19 | 3616.05 | 10507.13 | 1088040.70 |
| 148 | 2037-05 | 14123.19 | 3581.47 | 10541.72 | 1077498.98 |
| 149 | 2037-06 | 14123.19 | 3546.77 | 10576.42 | 1066922.56 |
| 150 | 2037-07 | 14123.19 | 3511.95 | 10611.23 | 1056311.33 |
| 151 | 2037-08 | 14123.19 | 3477.02 | 10646.16 | 1045665.17 |
| 152 | 2037-09 | 14123.19 | 3441.98 | 10681.21 | 1034983.96 |
| 153 | 2037-10 | 14123.19 | 3406.82 | 10716.36 | 1024267.60 |
| 154 | 2037-11 | 14123.19 | 3371.55 | 10751.64 | 1013515.96 |
| 155 | 2037-12 | 14123.19 | 3336.16 | 10787.03 | 1002728.93 |
| 156 | 2038-01 | 14123.19 | 3300.65 | 10822.54 | 991906.39 |
| 157 | 2038-02 | 14123.19 | 3265.03 | 10858.16 | 981048.23 |
| 158 | 2038-03 | 14123.19 | 3229.28 | 10893.90 | 970154.32 |
| 159 | 2038-04 | 14123.19 | 3193.42 | 10929.76 | 959224.56 |
| 160 | 2038-05 | 14123.19 | 3157.45 | 10965.74 | 948258.82 |
| 161 | 2038-06 | 14123.19 | 3121.35 | 11001.83 | 937256.99 |
| 162 | 2038-07 | 14123.19 | 3085.14 | 11038.05 | 926218.94 |
| 163 | 2038-08 | 14123.19 | 3048.80 | 11074.38 | 915144.55 |
| 164 | 2038-09 | 14123.19 | 3012.35 | 11110.84 | 904033.72 |
| 165 | 2038-10 | 14123.19 | 2975.78 | 11147.41 | 892886.31 |
| 166 | 2038-11 | 14123.19 | 2939.08 | 11184.10 | 881702.21 |
| 167 | 2038-12 | 14123.19 | 2902.27 | 11220.92 | 870481.29 |
| 168 | 2039-01 | 14123.19 | 2865.33 | 11257.85 | 859223.44 |
| 169 | 2039-02 | 14123.19 | 2828.28 | 11294.91 | 847928.53 |
| 170 | 2039-03 | 14123.19 | 2791.10 | 11332.09 | 836596.44 |
| 171 | 2039-04 | 14123.19 | 2753.80 | 11369.39 | 825227.05 |
| 172 | 2039-05 | 14123.19 | 2716.37 | 11406.81 | 813820.23 |
| 173 | 2039-06 | 14123.19 | 2678.82 | 11444.36 | 802375.87 |
| 174 | 2039-07 | 14123.19 | 2641.15 | 11482.03 | 790893.84 |
| 175 | 2039-08 | 14123.19 | 2603.36 | 11519.83 | 779374.01 |
| 176 | 2039-09 | 14123.19 | 2565.44 | 11557.75 | 767816.26 |
| 177 | 2039-10 | 14123.19 | 2527.40 | 11595.79 | 756220.47 |
| 178 | 2039-11 | 14123.19 | 2489.23 | 11633.96 | 744586.51 |
| 179 | 2039-12 | 14123.19 | 2450.93 | 11672.26 | 732914.25 |
| 180 | 2040-01 | 14123.19 | 2412.51 | 11710.68 | 721203.58 |
| 181 | 2040-02 | 14123.19 | 2373.96 | 11749.23 | 709454.35 |
| 182 | 2040-03 | 14123.19 | 2335.29 | 11787.90 | 697666.45 |
| 183 | 2040-04 | 14123.19 | 2296.49 | 11826.70 | 685839.75 |
| 184 | 2040-05 | 14123.19 | 2257.56 | 11865.63 | 673974.12 |
| 185 | 2040-06 | 14123.19 | 2218.50 | 11904.69 | 662069.43 |
| 186 | 2040-07 | 14123.19 | 2179.31 | 11943.88 | 650125.55 |
| 187 | 2040-08 | 14123.19 | 2140.00 | 11983.19 | 638142.36 |
| 188 | 2040-09 | 14123.19 | 2100.55 | 12022.63 | 626119.73 |
| 189 | 2040-10 | 14123.19 | 2060.98 | 12062.21 | 614057.52 |
| 190 | 2040-11 | 14123.19 | 2021.27 | 12101.91 | 601955.61 |
| 191 | 2040-12 | 14123.19 | 1981.44 | 12141.75 | 589813.86 |
| 192 | 2041-01 | 14123.19 | 1941.47 | 12181.72 | 577632.14 |
| 193 | 2041-02 | 14123.19 | 1901.37 | 12221.81 | 565410.32 |
| 194 | 2041-03 | 14123.19 | 1861.14 | 12262.04 | 553148.28 |
| 195 | 2041-04 | 14123.19 | 1820.78 | 12302.41 | 540845.87 |
| 196 | 2041-05 | 14123.19 | 1780.28 | 12342.90 | 528502.97 |
| 197 | 2041-06 | 14123.19 | 1739.66 | 12383.53 | 516119.44 |
| 198 | 2041-07 | 14123.19 | 1698.89 | 12424.29 | 503695.15 |
| 199 | 2041-08 | 14123.19 | 1658.00 | 12465.19 | 491229.96 |
| 200 | 2041-09 | 14123.19 | 1616.97 | 12506.22 | 478723.73 |
| 201 | 2041-10 | 14123.19 | 1575.80 | 12547.39 | 466176.35 |
| 202 | 2041-11 | 14123.19 | 1534.50 | 12588.69 | 453587.66 |
| 203 | 2041-12 | 14123.19 | 1493.06 | 12630.13 | 440957.53 |
| 204 | 2042-01 | 14123.19 | 1451.49 | 12671.70 | 428285.83 |
| 205 | 2042-02 | 14123.19 | 1409.77 | 12713.41 | 415572.41 |
| 206 | 2042-03 | 14123.19 | 1367.93 | 12755.26 | 402817.15 |
| 207 | 2042-04 | 14123.19 | 1325.94 | 12797.25 | 390019.91 |
| 208 | 2042-05 | 14123.19 | 1283.82 | 12839.37 | 377180.53 |
| 209 | 2042-06 | 14123.19 | 1241.55 | 12881.63 | 364298.90 |
| 210 | 2042-07 | 14123.19 | 1199.15 | 12924.04 | 351374.86 |
| 211 | 2042-08 | 14123.19 | 1156.61 | 12966.58 | 338408.29 |
| 212 | 2042-09 | 14123.19 | 1113.93 | 13009.26 | 325399.03 |
| 213 | 2042-10 | 14123.19 | 1071.11 | 13052.08 | 312346.94 |
| 214 | 2042-11 | 14123.19 | 1028.14 | 13095.04 | 299251.90 |
| 215 | 2042-12 | 14123.19 | 985.04 | 13138.15 | 286113.75 |
| 216 | 2043-01 | 14123.19 | 941.79 | 13181.40 | 272932.35 |
| 217 | 2043-02 | 14123.19 | 898.40 | 13224.78 | 259707.57 |
| 218 | 2043-03 | 14123.19 | 854.87 | 13268.32 | 246439.25 |
| 219 | 2043-04 | 14123.19 | 811.20 | 13311.99 | 233127.26 |
| 220 | 2043-05 | 14123.19 | 767.38 | 13355.81 | 219771.45 |
| 221 | 2043-06 | 14123.19 | 723.41 | 13399.77 | 206371.68 |
| 222 | 2043-07 | 14123.19 | 679.31 | 13443.88 | 192927.80 |
| 223 | 2043-08 | 14123.19 | 635.05 | 13488.13 | 179439.67 |
| 224 | 2043-09 | 14123.19 | 590.66 | 13532.53 | 165907.14 |
| 225 | 2043-10 | 14123.19 | 546.11 | 13577.08 | 152330.06 |
| 226 | 2043-11 | 14123.19 | 501.42 | 13621.77 | 138708.29 |
| 227 | 2043-12 | 14123.19 | 456.58 | 13666.61 | 125041.69 |
| 228 | 2044-01 | 14123.19 | 411.60 | 13711.59 | 111330.10 |
| 229 | 2044-02 | 14123.19 | 366.46 | 13756.73 | 97573.37 |
| 230 | 2044-03 | 14123.19 | 321.18 | 13802.01 | 83771.36 |
| 231 | 2044-04 | 14123.19 | 275.75 | 13847.44 | 69923.92 |
| 232 | 2044-05 | 14123.19 | 230.17 | 13893.02 | 56030.90 |
| 233 | 2044-06 | 14123.19 | 184.44 | 13938.75 | 42092.15 |
| 234 | 2044-07 | 14123.19 | 138.55 | 13984.63 | 28107.52 |
| 235 | 2044-08 | 14123.19 | 92.52 | 14030.67 | 14076.85 |
| 236 | 2044-09 | 14123.19 | 46.34 | 14076.85 | 0.00 |
等额本金还款方式：
贷款总额：231.5万
还款月数：19年8个月
首月还款：17429.53元
每月递减：32.29元
利息总额：90.3万
本息合计：321.8万
节省利息：115077.42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 | 17429.53 | 7620.21 | 9809.32 | 2305190.68 |
| 2 | 2025-03 | 17397.24 | 7587.92 | 9809.32 | 2295381.36 |
| 3 | 2025-04 | 17364.95 | 7555.63 | 9809.32 | 2285572.03 |
| 4 | 2025-05 | 17332.66 | 7523.34 | 9809.32 | 2275762.71 |
| 5 | 2025-06 | 17300.37 | 7491.05 | 9809.32 | 2265953.39 |
| 6 | 2025-07 | 17268.09 | 7458.76 | 9809.32 | 2256144.07 |
| 7 | 2025-08 | 17235.80 | 7426.47 | 9809.32 | 2246334.75 |
| 8 | 2025-09 | 17203.51 | 7394.19 | 9809.32 | 2236525.42 |
| 9 | 2025-10 | 17171.22 | 7361.90 | 9809.32 | 2226716.10 |
| 10 | 2025-11 | 17138.93 | 7329.61 | 9809.32 | 2216906.78 |
| 11 | 2025-12 | 17106.64 | 7297.32 | 9809.32 | 2207097.46 |
| 12 | 2026-01 | 17074.35 | 7265.03 | 9809.32 | 2197288.14 |
| 13 | 2026-02 | 17042.06 | 7232.74 | 9809.32 | 2187478.81 |
| 14 | 2026-03 | 17009.77 | 7200.45 | 9809.32 | 2177669.49 |
| 15 | 2026-04 | 16977.48 | 7168.16 | 9809.32 | 2167860.17 |
| 16 | 2026-05 | 16945.20 | 7135.87 | 9809.32 | 2158050.85 |
| 17 | 2026-06 | 16912.91 | 7103.58 | 9809.32 | 2148241.53 |
| 18 | 2026-07 | 16880.62 | 7071.30 | 9809.32 | 2138432.20 |
| 19 | 2026-08 | 16848.33 | 7039.01 | 9809.32 | 2128622.88 |
| 20 | 2026-09 | 16816.04 | 7006.72 | 9809.32 | 2118813.56 |
| 21 | 2026-10 | 16783.75 | 6974.43 | 9809.32 | 2109004.24 |
| 22 | 2026-11 | 16751.46 | 6942.14 | 9809.32 | 2099194.92 |
| 23 | 2026-12 | 16719.17 | 6909.85 | 9809.32 | 2089385.59 |
| 24 | 2027-01 | 16686.88 | 6877.56 | 9809.32 | 2079576.27 |
| 25 | 2027-02 | 16654.59 | 6845.27 | 9809.32 | 2069766.95 |
| 26 | 2027-03 | 16622.30 | 6812.98 | 9809.32 | 2059957.63 |
| 27 | 2027-04 | 16590.02 | 6780.69 | 9809.32 | 2050148.31 |
| 28 | 2027-05 | 16557.73 | 6748.40 | 9809.32 | 2040338.98 |
| 29 | 2027-06 | 16525.44 | 6716.12 | 9809.32 | 2030529.66 |
| 30 | 2027-07 | 16493.15 | 6683.83 | 9809.32 | 2020720.34 |
| 31 | 2027-08 | 16460.86 | 6651.54 | 9809.32 | 2010911.02 |
| 32 | 2027-09 | 16428.57 | 6619.25 | 9809.32 | 2001101.69 |
| 33 | 2027-10 | 16396.28 | 6586.96 | 9809.32 | 1991292.37 |
| 34 | 2027-11 | 16363.99 | 6554.67 | 9809.32 | 1981483.05 |
| 35 | 2027-12 | 16331.70 | 6522.38 | 9809.32 | 1971673.73 |
| 36 | 2028-01 | 16299.41 | 6490.09 | 9809.32 | 1961864.41 |
| 37 | 2028-02 | 16267.13 | 6457.80 | 9809.32 | 1952055.08 |
| 38 | 2028-03 | 16234.84 | 6425.51 | 9809.32 | 1942245.76 |
| 39 | 2028-04 | 16202.55 | 6393.23 | 9809.32 | 1932436.44 |
| 40 | 2028-05 | 16170.26 | 6360.94 | 9809.32 | 1922627.12 |
| 41 | 2028-06 | 16137.97 | 6328.65 | 9809.32 | 1912817.80 |
| 42 | 2028-07 | 16105.68 | 6296.36 | 9809.32 | 1903008.47 |
| 43 | 2028-08 | 16073.39 | 6264.07 | 9809.32 | 1893199.15 |
| 44 | 2028-09 | 16041.10 | 6231.78 | 9809.32 | 1883389.83 |
| 45 | 2028-10 | 16008.81 | 6199.49 | 9809.32 | 1873580.51 |
| 46 | 2028-11 | 15976.52 | 6167.20 | 9809.32 | 1863771.19 |
| 47 | 2028-12 | 15944.24 | 6134.91 | 9809.32 | 1853961.86 |
| 48 | 2029-01 | 15911.95 | 6102.62 | 9809.32 | 1844152.54 |
| 49 | 2029-02 | 15879.66 | 6070.34 | 9809.32 | 1834343.22 |
| 50 | 2029-03 | 15847.37 | 6038.05 | 9809.32 | 1824533.90 |
| 51 | 2029-04 | 15815.08 | 6005.76 | 9809.32 | 1814724.58 |
| 52 | 2029-05 | 15782.79 | 5973.47 | 9809.32 | 1804915.25 |
| 53 | 2029-06 | 15750.50 | 5941.18 | 9809.32 | 1795105.93 |
| 54 | 2029-07 | 15718.21 | 5908.89 | 9809.32 | 1785296.61 |
| 55 | 2029-08 | 15685.92 | 5876.60 | 9809.32 | 1775487.29 |
| 56 | 2029-09 | 15653.63 | 5844.31 | 9809.32 | 1765677.97 |
| 57 | 2029-10 | 15621.35 | 5812.02 | 9809.32 | 1755868.64 |
| 58 | 2029-11 | 15589.06 | 5779.73 | 9809.32 | 1746059.32 |
| 59 | 2029-12 | 15556.77 | 5747.45 | 9809.32 | 1736250.00 |
| 60 | 2030-01 | 15524.48 | 5715.16 | 9809.32 | 1726440.68 |
| 61 | 2030-02 | 15492.19 | 5682.87 | 9809.32 | 1716631.36 |
| 62 | 2030-03 | 15459.90 | 5650.58 | 9809.32 | 1706822.03 |
| 63 | 2030-04 | 15427.61 | 5618.29 | 9809.32 | 1697012.71 |
| 64 | 2030-05 | 15395.32 | 5586.00 | 9809.32 | 1687203.39 |
| 65 | 2030-06 | 15363.03 | 5553.71 | 9809.32 | 1677394.07 |
| 66 | 2030-07 | 15330.74 | 5521.42 | 9809.32 | 1667584.75 |
| 67 | 2030-08 | 15298.46 | 5489.13 | 9809.32 | 1657775.42 |
| 68 | 2030-09 | 15266.17 | 5456.84 | 9809.32 | 1647966.10 |
| 69 | 2030-10 | 15233.88 | 5424.56 | 9809.32 | 1638156.78 |
| 70 | 2030-11 | 15201.59 | 5392.27 | 9809.32 | 1628347.46 |
| 71 | 2030-12 | 15169.30 | 5359.98 | 9809.32 | 1618538.14 |
| 72 | 2031-01 | 15137.01 | 5327.69 | 9809.32 | 1608728.81 |
| 73 | 2031-02 | 15104.72 | 5295.40 | 9809.32 | 1598919.49 |
| 74 | 2031-03 | 15072.43 | 5263.11 | 9809.32 | 1589110.17 |
| 75 | 2031-04 | 15040.14 | 5230.82 | 9809.32 | 1579300.85 |
| 76 | 2031-05 | 15007.85 | 5198.53 | 9809.32 | 1569491.53 |
| 77 | 2031-06 | 14975.56 | 5166.24 | 9809.32 | 1559682.20 |
| 78 | 2031-07 | 14943.28 | 5133.95 | 9809.32 | 1549872.88 |
| 79 | 2031-08 | 14910.99 | 5101.66 | 9809.32 | 1540063.56 |
| 80 | 2031-09 | 14878.70 | 5069.38 | 9809.32 | 1530254.24 |
| 81 | 2031-10 | 14846.41 | 5037.09 | 9809.32 | 1520444.92 |
| 82 | 2031-11 | 14814.12 | 5004.80 | 9809.32 | 1510635.59 |
| 83 | 2031-12 | 14781.83 | 4972.51 | 9809.32 | 1500826.27 |
| 84 | 2032-01 | 14749.54 | 4940.22 | 9809.32 | 1491016.95 |
| 85 | 2032-02 | 14717.25 | 4907.93 | 9809.32 | 1481207.63 |
| 86 | 2032-03 | 14684.96 | 4875.64 | 9809.32 | 1471398.31 |
| 87 | 2032-04 | 14652.67 | 4843.35 | 9809.32 | 1461588.98 |
| 88 | 2032-05 | 14620.39 | 4811.06 | 9809.32 | 1451779.66 |
| 89 | 2032-06 | 14588.10 | 4778.77 | 9809.32 | 1441970.34 |
| 90 | 2032-07 | 14555.81 | 4746.49 | 9809.32 | 1432161.02 |
| 91 | 2032-08 | 14523.52 | 4714.20 | 9809.32 | 1422351.69 |
| 92 | 2032-09 | 14491.23 | 4681.91 | 9809.32 | 1412542.37 |
| 93 | 2032-10 | 14458.94 | 4649.62 | 9809.32 | 1402733.05 |
| 94 | 2032-11 | 14426.65 | 4617.33 | 9809.32 | 1392923.73 |
| 95 | 2032-12 | 14394.36 | 4585.04 | 9809.32 | 1383114.41 |
| 96 | 2033-01 | 14362.07 | 4552.75 | 9809.32 | 1373305.08 |
| 97 | 2033-02 | 14329.78 | 4520.46 | 9809.32 | 1363495.76 |
| 98 | 2033-03 | 14297.50 | 4488.17 | 9809.32 | 1353686.44 |
| 99 | 2033-04 | 14265.21 | 4455.88 | 9809.32 | 1343877.12 |
| 100 | 2033-05 | 14232.92 | 4423.60 | 9809.32 | 1334067.80 |
| 101 | 2033-06 | 14200.63 | 4391.31 | 9809.32 | 1324258.47 |
| 102 | 2033-07 | 14168.34 | 4359.02 | 9809.32 | 1314449.15 |
| 103 | 2033-08 | 14136.05 | 4326.73 | 9809.32 | 1304639.83 |
| 104 | 2033-09 | 14103.76 | 4294.44 | 9809.32 | 1294830.51 |
| 105 | 2033-10 | 14071.47 | 4262.15 | 9809.32 | 1285021.19 |
| 106 | 2033-11 | 14039.18 | 4229.86 | 9809.32 | 1275211.86 |
| 107 | 2033-12 | 14006.89 | 4197.57 | 9809.32 | 1265402.54 |
| 108 | 2034-01 | 13974.61 | 4165.28 | 9809.32 | 1255593.22 |
| 109 | 2034-02 | 13942.32 | 4132.99 | 9809.32 | 1245783.90 |
| 110 | 2034-03 | 13910.03 | 4100.71 | 9809.32 | 1235974.58 |
| 111 | 2034-04 | 13877.74 | 4068.42 | 9809.32 | 1226165.25 |
| 112 | 2034-05 | 13845.45 | 4036.13 | 9809.32 | 1216355.93 |
| 113 | 2034-06 | 13813.16 | 4003.84 | 9809.32 | 1206546.61 |
| 114 | 2034-07 | 13780.87 | 3971.55 | 9809.32 | 1196737.29 |
| 115 | 2034-08 | 13748.58 | 3939.26 | 9809.32 | 1186927.97 |
| 116 | 2034-09 | 13716.29 | 3906.97 | 9809.32 | 1177118.64 |
| 117 | 2034-10 | 13684.00 | 3874.68 | 9809.32 | 1167309.32 |
| 118 | 2034-11 | 13651.72 | 3842.39 | 9809.32 | 1157500.00 |
| 119 | 2034-12 | 13619.43 | 3810.10 | 9809.32 | 1147690.68 |
| 120 | 2035-01 | 13587.14 | 3777.82 | 9809.32 | 1137881.36 |
| 121 | 2035-02 | 13554.85 | 3745.53 | 9809.32 | 1128072.03 |
| 122 | 2035-03 | 13522.56 | 3713.24 | 9809.32 | 1118262.71 |
| 123 | 2035-04 | 13490.27 | 3680.95 | 9809.32 | 1108453.39 |
| 124 | 2035-05 | 13457.98 | 3648.66 | 9809.32 | 1098644.07 |
| 125 | 2035-06 | 13425.69 | 3616.37 | 9809.32 | 1088834.75 |
| 126 | 2035-07 | 13393.40 | 3584.08 | 9809.32 | 1079025.42 |
| 127 | 2035-08 | 13361.11 | 3551.79 | 9809.32 | 1069216.10 |
| 128 | 2035-09 | 13328.83 | 3519.50 | 9809.32 | 1059406.78 |
| 129 | 2035-10 | 13296.54 | 3487.21 | 9809.32 | 1049597.46 |
| 130 | 2035-11 | 13264.25 | 3454.92 | 9809.32 | 1039788.14 |
| 131 | 2035-12 | 13231.96 | 3422.64 | 9809.32 | 1029978.81 |
| 132 | 2036-01 | 13199.67 | 3390.35 | 9809.32 | 1020169.49 |
| 133 | 2036-02 | 13167.38 | 3358.06 | 9809.32 | 1010360.17 |
| 134 | 2036-03 | 13135.09 | 3325.77 | 9809.32 | 1000550.85 |
| 135 | 2036-04 | 13102.80 | 3293.48 | 9809.32 | 990741.53 |
| 136 | 2036-05 | 13070.51 | 3261.19 | 9809.32 | 980932.20 |
| 137 | 2036-06 | 13038.22 | 3228.90 | 9809.32 | 971122.88 |
| 138 | 2036-07 | 13005.93 | 3196.61 | 9809.32 | 961313.56 |
| 139 | 2036-08 | 12973.65 | 3164.32 | 9809.32 | 951504.24 |
| 140 | 2036-09 | 12941.36 | 3132.03 | 9809.32 | 941694.92 |
| 141 | 2036-10 | 12909.07 | 3099.75 | 9809.32 | 931885.59 |
| 142 | 2036-11 | 12876.78 | 3067.46 | 9809.32 | 922076.27 |
| 143 | 2036-12 | 12844.49 | 3035.17 | 9809.32 | 912266.95 |
| 144 | 2037-01 | 12812.20 | 3002.88 | 9809.32 | 902457.63 |
| 145 | 2037-02 | 12779.91 | 2970.59 | 9809.32 | 892648.31 |
| 146 | 2037-03 | 12747.62 | 2938.30 | 9809.32 | 882838.98 |
| 147 | 2037-04 | 12715.33 | 2906.01 | 9809.32 | 873029.66 |
| 148 | 2037-05 | 12683.04 | 2873.72 | 9809.32 | 863220.34 |
| 149 | 2037-06 | 12650.76 | 2841.43 | 9809.32 | 853411.02 |
| 150 | 2037-07 | 12618.47 | 2809.14 | 9809.32 | 843601.69 |
| 151 | 2037-08 | 12586.18 | 2776.86 | 9809.32 | 833792.37 |
| 152 | 2037-09 | 12553.89 | 2744.57 | 9809.32 | 823983.05 |
| 153 | 2037-10 | 12521.60 | 2712.28 | 9809.32 | 814173.73 |
| 154 | 2037-11 | 12489.31 | 2679.99 | 9809.32 | 804364.41 |
| 155 | 2037-12 | 12457.02 | 2647.70 | 9809.32 | 794555.08 |
| 156 | 2038-01 | 12424.73 | 2615.41 | 9809.32 | 784745.76 |
| 157 | 2038-02 | 12392.44 | 2583.12 | 9809.32 | 774936.44 |
| 158 | 2038-03 | 12360.15 | 2550.83 | 9809.32 | 765127.12 |
| 159 | 2038-04 | 12327.87 | 2518.54 | 9809.32 | 755317.80 |
| 160 | 2038-05 | 12295.58 | 2486.25 | 9809.32 | 745508.47 |
| 161 | 2038-06 | 12263.29 | 2453.97 | 9809.32 | 735699.15 |
| 162 | 2038-07 | 12231.00 | 2421.68 | 9809.32 | 725889.83 |
| 163 | 2038-08 | 12198.71 | 2389.39 | 9809.32 | 716080.51 |
| 164 | 2038-09 | 12166.42 | 2357.10 | 9809.32 | 706271.19 |
| 165 | 2038-10 | 12134.13 | 2324.81 | 9809.32 | 696461.86 |
| 166 | 2038-11 | 12101.84 | 2292.52 | 9809.32 | 686652.54 |
| 167 | 2038-12 | 12069.55 | 2260.23 | 9809.32 | 676843.22 |
| 168 | 2039-01 | 12037.26 | 2227.94 | 9809.32 | 667033.90 |
| 169 | 2039-02 | 12004.98 | 2195.65 | 9809.32 | 657224.58 |
| 170 | 2039-03 | 11972.69 | 2163.36 | 9809.32 | 647415.25 |
| 171 | 2039-04 | 11940.40 | 2131.08 | 9809.32 | 637605.93 |
| 172 | 2039-05 | 11908.11 | 2098.79 | 9809.32 | 627796.61 |
| 173 | 2039-06 | 11875.82 | 2066.50 | 9809.32 | 617987.29 |
| 174 | 2039-07 | 11843.53 | 2034.21 | 9809.32 | 608177.97 |
| 175 | 2039-08 | 11811.24 | 2001.92 | 9809.32 | 598368.64 |
| 176 | 2039-09 | 11778.95 | 1969.63 | 9809.32 | 588559.32 |
| 177 | 2039-10 | 11746.66 | 1937.34 | 9809.32 | 578750.00 |
| 178 | 2039-11 | 11714.37 | 1905.05 | 9809.32 | 568940.68 |
| 179 | 2039-12 | 11682.09 | 1872.76 | 9809.32 | 559131.36 |
| 180 | 2040-01 | 11649.80 | 1840.47 | 9809.32 | 549322.03 |
| 181 | 2040-02 | 11617.51 | 1808.19 | 9809.32 | 539512.71 |
| 182 | 2040-03 | 11585.22 | 1775.90 | 9809.32 | 529703.39 |
| 183 | 2040-04 | 11552.93 | 1743.61 | 9809.32 | 519894.07 |
| 184 | 2040-05 | 11520.64 | 1711.32 | 9809.32 | 510084.75 |
| 185 | 2040-06 | 11488.35 | 1679.03 | 9809.32 | 500275.42 |
| 186 | 2040-07 | 11456.06 | 1646.74 | 9809.32 | 490466.10 |
| 187 | 2040-08 | 11423.77 | 1614.45 | 9809.32 | 480656.78 |
| 188 | 2040-09 | 11391.48 | 1582.16 | 9809.32 | 470847.46 |
| 189 | 2040-10 | 11359.19 | 1549.87 | 9809.32 | 461038.14 |
| 190 | 2040-11 | 11326.91 | 1517.58 | 9809.32 | 451228.81 |
| 191 | 2040-12 | 11294.62 | 1485.29 | 9809.32 | 441419.49 |
| 192 | 2041-01 | 11262.33 | 1453.01 | 9809.32 | 431610.17 |
| 193 | 2041-02 | 11230.04 | 1420.72 | 9809.32 | 421800.85 |
| 194 | 2041-03 | 11197.75 | 1388.43 | 9809.32 | 411991.53 |
| 195 | 2041-04 | 11165.46 | 1356.14 | 9809.32 | 402182.20 |
| 196 | 2041-05 | 11133.17 | 1323.85 | 9809.32 | 392372.88 |
| 197 | 2041-06 | 11100.88 | 1291.56 | 9809.32 | 382563.56 |
| 198 | 2041-07 | 11068.59 | 1259.27 | 9809.32 | 372754.24 |
| 199 | 2041-08 | 11036.30 | 1226.98 | 9809.32 | 362944.92 |
| 200 | 2041-09 | 11004.02 | 1194.69 | 9809.32 | 353135.59 |
| 201 | 2041-10 | 10971.73 | 1162.40 | 9809.32 | 343326.27 |
| 202 | 2041-11 | 10939.44 | 1130.12 | 9809.32 | 333516.95 |
| 203 | 2041-12 | 10907.15 | 1097.83 | 9809.32 | 323707.63 |
| 204 | 2042-01 | 10874.86 | 1065.54 | 9809.32 | 313898.31 |
| 205 | 2042-02 | 10842.57 | 1033.25 | 9809.32 | 304088.98 |
| 206 | 2042-03 | 10810.28 | 1000.96 | 9809.32 | 294279.66 |
| 207 | 2042-04 | 10777.99 | 968.67 | 9809.32 | 284470.34 |
| 208 | 2042-05 | 10745.70 | 936.38 | 9809.32 | 274661.02 |
| 209 | 2042-06 | 10713.41 | 904.09 | 9809.32 | 264851.69 |
| 210 | 2042-07 | 10681.13 | 871.80 | 9809.32 | 255042.37 |
| 211 | 2042-08 | 10648.84 | 839.51 | 9809.32 | 245233.05 |
| 212 | 2042-09 | 10616.55 | 807.23 | 9809.32 | 235423.73 |
| 213 | 2042-10 | 10584.26 | 774.94 | 9809.32 | 225614.41 |
| 214 | 2042-11 | 10551.97 | 742.65 | 9809.32 | 215805.08 |
| 215 | 2042-12 | 10519.68 | 710.36 | 9809.32 | 205995.76 |
| 216 | 2043-01 | 10487.39 | 678.07 | 9809.32 | 196186.44 |
| 217 | 2043-02 | 10455.10 | 645.78 | 9809.32 | 186377.12 |
| 218 | 2043-03 | 10422.81 | 613.49 | 9809.32 | 176567.80 |
| 219 | 2043-04 | 10390.52 | 581.20 | 9809.32 | 166758.47 |
| 220 | 2043-05 | 10358.24 | 548.91 | 9809.32 | 156949.15 |
| 221 | 2043-06 | 10325.95 | 516.62 | 9809.32 | 147139.83 |
| 222 | 2043-07 | 10293.66 | 484.34 | 9809.32 | 137330.51 |
| 223 | 2043-08 | 10261.37 | 452.05 | 9809.32 | 127521.19 |
| 224 | 2043-09 | 10229.08 | 419.76 | 9809.32 | 117711.86 |
| 225 | 2043-10 | 10196.79 | 387.47 | 9809.32 | 107902.54 |
| 226 | 2043-11 | 10164.50 | 355.18 | 9809.32 | 98093.22 |
| 227 | 2043-12 | 10132.21 | 322.89 | 9809.32 | 88283.90 |
| 228 | 2044-01 | 10099.92 | 290.60 | 9809.32 | 78474.58 |
| 229 | 2044-02 | 10067.63 | 258.31 | 9809.32 | 68665.25 |
| 230 | 2044-03 | 10035.35 | 226.02 | 9809.32 | 58855.93 |
| 231 | 2044-04 | 10003.06 | 193.73 | 9809.32 | 49046.61 |
| 232 | 2044-05 | 9970.77 | 161.45 | 9809.32 | 39237.29 |
| 233 | 2044-06 | 9938.48 | 129.16 | 9809.32 | 29427.97 |
| 234 | 2044-07 | 9906.19 | 96.87 | 9809.32 | 19618.64 |
| 235 | 2044-08 | 9873.90 | 64.58 | 9809.32 | 9809.32 |
| 236 | 2044-09 | 9841.61 | 32.29 | 9809.32 | 0.00 |
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