运城市贷款79.1万（公积金贷款）房贷，还款19年3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：79.1万
还款月数：19年3个月
每月还款：4894.88元
利息总额：33.97万
本息合计：113.07万
您在运城市公积金贷款79.1万贷款2025年3月,将于19年3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 | 2025-03 | 4894.88 | 2603.71 | 2291.17 | 788708.83 |
| 2 | 2025-04 | 4894.88 | 2596.17 | 2298.71 | 786410.11 |
| 3 | 2025-05 | 4894.88 | 2588.60 | 2306.28 | 784103.83 |
| 4 | 2025-06 | 4894.88 | 2581.01 | 2313.87 | 781789.96 |
| 5 | 2025-07 | 4894.88 | 2573.39 | 2321.49 | 779468.47 |
| 6 | 2025-08 | 4894.88 | 2565.75 | 2329.13 | 777139.34 |
| 7 | 2025-09 | 4894.88 | 2558.08 | 2336.80 | 774802.55 |
| 8 | 2025-10 | 4894.88 | 2550.39 | 2344.49 | 772458.06 |
| 9 | 2025-11 | 4894.88 | 2542.67 | 2352.21 | 770105.85 |
| 10 | 2025-12 | 4894.88 | 2534.93 | 2359.95 | 767745.90 |
| 11 | 2026-01 | 4894.88 | 2527.16 | 2367.72 | 765378.18 |
| 12 | 2026-02 | 4894.88 | 2519.37 | 2375.51 | 763002.67 |
| 13 | 2026-03 | 4894.88 | 2511.55 | 2383.33 | 760619.34 |
| 14 | 2026-04 | 4894.88 | 2503.71 | 2391.18 | 758228.17 |
| 15 | 2026-05 | 4894.88 | 2495.83 | 2399.05 | 755829.12 |
| 16 | 2026-06 | 4894.88 | 2487.94 | 2406.94 | 753422.18 |
| 17 | 2026-07 | 4894.88 | 2480.01 | 2414.87 | 751007.31 |
| 18 | 2026-08 | 4894.88 | 2472.07 | 2422.81 | 748584.50 |
| 19 | 2026-09 | 4894.88 | 2464.09 | 2430.79 | 746153.71 |
| 20 | 2026-10 | 4894.88 | 2456.09 | 2438.79 | 743714.92 |
| 21 | 2026-11 | 4894.88 | 2448.06 | 2446.82 | 741268.10 |
| 22 | 2026-12 | 4894.88 | 2440.01 | 2454.87 | 738813.22 |
| 23 | 2027-01 | 4894.88 | 2431.93 | 2462.95 | 736350.27 |
| 24 | 2027-02 | 4894.88 | 2423.82 | 2471.06 | 733879.21 |
| 25 | 2027-03 | 4894.88 | 2415.69 | 2479.19 | 731400.01 |
| 26 | 2027-04 | 4894.88 | 2407.53 | 2487.36 | 728912.66 |
| 27 | 2027-05 | 4894.88 | 2399.34 | 2495.54 | 726417.12 |
| 28 | 2027-06 | 4894.88 | 2391.12 | 2503.76 | 723913.36 |
| 29 | 2027-07 | 4894.88 | 2382.88 | 2512.00 | 721401.36 |
| 30 | 2027-08 | 4894.88 | 2374.61 | 2520.27 | 718881.09 |
| 31 | 2027-09 | 4894.88 | 2366.32 | 2528.56 | 716352.53 |
| 32 | 2027-10 | 4894.88 | 2357.99 | 2536.89 | 713815.64 |
| 33 | 2027-11 | 4894.88 | 2349.64 | 2545.24 | 711270.40 |
| 34 | 2027-12 | 4894.88 | 2341.27 | 2553.62 | 708716.79 |
| 35 | 2028-01 | 4894.88 | 2332.86 | 2562.02 | 706154.77 |
| 36 | 2028-02 | 4894.88 | 2324.43 | 2570.45 | 703584.31 |
| 37 | 2028-03 | 4894.88 | 2315.97 | 2578.92 | 701005.40 |
| 38 | 2028-04 | 4894.88 | 2307.48 | 2587.40 | 698417.99 |
| 39 | 2028-05 | 4894.88 | 2298.96 | 2595.92 | 695822.07 |
| 40 | 2028-06 | 4894.88 | 2290.41 | 2604.47 | 693217.60 |
| 41 | 2028-07 | 4894.88 | 2281.84 | 2613.04 | 690604.57 |
| 42 | 2028-08 | 4894.88 | 2273.24 | 2621.64 | 687982.92 |
| 43 | 2028-09 | 4894.88 | 2264.61 | 2630.27 | 685352.65 |
| 44 | 2028-10 | 4894.88 | 2255.95 | 2638.93 | 682713.73 |
| 45 | 2028-11 | 4894.88 | 2247.27 | 2647.61 | 680066.11 |
| 46 | 2028-12 | 4894.88 | 2238.55 | 2656.33 | 677409.78 |
| 47 | 2029-01 | 4894.88 | 2229.81 | 2665.07 | 674744.71 |
| 48 | 2029-02 | 4894.88 | 2221.03 | 2673.85 | 672070.86 |
| 49 | 2029-03 | 4894.88 | 2212.23 | 2682.65 | 669388.22 |
| 50 | 2029-04 | 4894.88 | 2203.40 | 2691.48 | 666696.74 |
| 51 | 2029-05 | 4894.88 | 2194.54 | 2700.34 | 663996.40 |
| 52 | 2029-06 | 4894.88 | 2185.65 | 2709.23 | 661287.18 |
| 53 | 2029-07 | 4894.88 | 2176.74 | 2718.14 | 658569.03 |
| 54 | 2029-08 | 4894.88 | 2167.79 | 2727.09 | 655841.94 |
| 55 | 2029-09 | 4894.88 | 2158.81 | 2736.07 | 653105.87 |
| 56 | 2029-10 | 4894.88 | 2149.81 | 2745.07 | 650360.80 |
| 57 | 2029-11 | 4894.88 | 2140.77 | 2754.11 | 647606.69 |
| 58 | 2029-12 | 4894.88 | 2131.71 | 2763.18 | 644843.51 |
| 59 | 2030-01 | 4894.88 | 2122.61 | 2772.27 | 642071.24 |
| 60 | 2030-02 | 4894.88 | 2113.48 | 2781.40 | 639289.85 |
| 61 | 2030-03 | 4894.88 | 2104.33 | 2790.55 | 636499.30 |
| 62 | 2030-04 | 4894.88 | 2095.14 | 2799.74 | 633699.56 |
| 63 | 2030-05 | 4894.88 | 2085.93 | 2808.95 | 630890.61 |
| 64 | 2030-06 | 4894.88 | 2076.68 | 2818.20 | 628072.41 |
| 65 | 2030-07 | 4894.88 | 2067.41 | 2827.48 | 625244.93 |
| 66 | 2030-08 | 4894.88 | 2058.10 | 2836.78 | 622408.15 |
| 67 | 2030-09 | 4894.88 | 2048.76 | 2846.12 | 619562.03 |
| 68 | 2030-10 | 4894.88 | 2039.39 | 2855.49 | 616706.54 |
| 69 | 2030-11 | 4894.88 | 2029.99 | 2864.89 | 613841.65 |
| 70 | 2030-12 | 4894.88 | 2020.56 | 2874.32 | 610967.33 |
| 71 | 2031-01 | 4894.88 | 2011.10 | 2883.78 | 608083.55 |
| 72 | 2031-02 | 4894.88 | 2001.61 | 2893.27 | 605190.28 |
| 73 | 2031-03 | 4894.88 | 1992.08 | 2902.80 | 602287.48 |
| 74 | 2031-04 | 4894.88 | 1982.53 | 2912.35 | 599375.13 |
| 75 | 2031-05 | 4894.88 | 1972.94 | 2921.94 | 596453.20 |
| 76 | 2031-06 | 4894.88 | 1963.33 | 2931.56 | 593521.64 |
| 77 | 2031-07 | 4894.88 | 1953.68 | 2941.21 | 590580.44 |
| 78 | 2031-08 | 4894.88 | 1943.99 | 2950.89 | 587629.55 |
| 79 | 2031-09 | 4894.88 | 1934.28 | 2960.60 | 584668.95 |
| 80 | 2031-10 | 4894.88 | 1924.54 | 2970.35 | 581698.60 |
| 81 | 2031-11 | 4894.88 | 1914.76 | 2980.12 | 578718.48 |
| 82 | 2031-12 | 4894.88 | 1904.95 | 2989.93 | 575728.55 |
| 83 | 2032-01 | 4894.88 | 1895.11 | 2999.77 | 572728.77 |
| 84 | 2032-02 | 4894.88 | 1885.23 | 3009.65 | 569719.13 |
| 85 | 2032-03 | 4894.88 | 1875.33 | 3019.56 | 566699.57 |
| 86 | 2032-04 | 4894.88 | 1865.39 | 3029.49 | 563670.08 |
| 87 | 2032-05 | 4894.88 | 1855.41 | 3039.47 | 560630.61 |
| 88 | 2032-06 | 4894.88 | 1845.41 | 3049.47 | 557581.14 |
| 89 | 2032-07 | 4894.88 | 1835.37 | 3059.51 | 554521.63 |
| 90 | 2032-08 | 4894.88 | 1825.30 | 3069.58 | 551452.05 |
| 91 | 2032-09 | 4894.88 | 1815.20 | 3079.68 | 548372.36 |
| 92 | 2032-10 | 4894.88 | 1805.06 | 3089.82 | 545282.54 |
| 93 | 2032-11 | 4894.88 | 1794.89 | 3099.99 | 542182.55 |
| 94 | 2032-12 | 4894.88 | 1784.68 | 3110.20 | 539072.35 |
| 95 | 2033-01 | 4894.88 | 1774.45 | 3120.43 | 535951.92 |
| 96 | 2033-02 | 4894.88 | 1764.18 | 3130.71 | 532821.21 |
| 97 | 2033-03 | 4894.88 | 1753.87 | 3141.01 | 529680.20 |
| 98 | 2033-04 | 4894.88 | 1743.53 | 3151.35 | 526528.85 |
| 99 | 2033-05 | 4894.88 | 1733.16 | 3161.72 | 523367.13 |
| 100 | 2033-06 | 4894.88 | 1722.75 | 3172.13 | 520195.00 |
| 101 | 2033-07 | 4894.88 | 1712.31 | 3182.57 | 517012.43 |
| 102 | 2033-08 | 4894.88 | 1701.83 | 3193.05 | 513819.38 |
| 103 | 2033-09 | 4894.88 | 1691.32 | 3203.56 | 510615.82 |
| 104 | 2033-10 | 4894.88 | 1680.78 | 3214.10 | 507401.72 |
| 105 | 2033-11 | 4894.88 | 1670.20 | 3224.68 | 504177.03 |
| 106 | 2033-12 | 4894.88 | 1659.58 | 3235.30 | 500941.74 |
| 107 | 2034-01 | 4894.88 | 1648.93 | 3245.95 | 497695.79 |
| 108 | 2034-02 | 4894.88 | 1638.25 | 3256.63 | 494439.16 |
| 109 | 2034-03 | 4894.88 | 1627.53 | 3267.35 | 491171.81 |
| 110 | 2034-04 | 4894.88 | 1616.77 | 3278.11 | 487893.70 |
| 111 | 2034-05 | 4894.88 | 1605.98 | 3288.90 | 484604.80 |
| 112 | 2034-06 | 4894.88 | 1595.16 | 3299.72 | 481305.08 |
| 113 | 2034-07 | 4894.88 | 1584.30 | 3310.58 | 477994.49 |
| 114 | 2034-08 | 4894.88 | 1573.40 | 3321.48 | 474673.01 |
| 115 | 2034-09 | 4894.88 | 1562.47 | 3332.42 | 471340.60 |
| 116 | 2034-10 | 4894.88 | 1551.50 | 3343.38 | 467997.21 |
| 117 | 2034-11 | 4894.88 | 1540.49 | 3354.39 | 464642.82 |
| 118 | 2034-12 | 4894.88 | 1529.45 | 3365.43 | 461277.39 |
| 119 | 2035-01 | 4894.88 | 1518.37 | 3376.51 | 457900.88 |
| 120 | 2035-02 | 4894.88 | 1507.26 | 3387.62 | 454513.26 |
| 121 | 2035-03 | 4894.88 | 1496.11 | 3398.77 | 451114.48 |
| 122 | 2035-04 | 4894.88 | 1484.92 | 3409.96 | 447704.52 |
| 123 | 2035-05 | 4894.88 | 1473.69 | 3421.19 | 444283.34 |
| 124 | 2035-06 | 4894.88 | 1462.43 | 3432.45 | 440850.89 |
| 125 | 2035-07 | 4894.88 | 1451.13 | 3443.75 | 437407.14 |
| 126 | 2035-08 | 4894.88 | 1439.80 | 3455.08 | 433952.06 |
| 127 | 2035-09 | 4894.88 | 1428.43 | 3466.46 | 430485.60 |
| 128 | 2035-10 | 4894.88 | 1417.02 | 3477.87 | 427007.74 |
| 129 | 2035-11 | 4894.88 | 1405.57 | 3489.31 | 423518.42 |
| 130 | 2035-12 | 4894.88 | 1394.08 | 3500.80 | 420017.63 |
| 131 | 2036-01 | 4894.88 | 1382.56 | 3512.32 | 416505.30 |
| 132 | 2036-02 | 4894.88 | 1371.00 | 3523.88 | 412981.42 |
| 133 | 2036-03 | 4894.88 | 1359.40 | 3535.48 | 409445.94 |
| 134 | 2036-04 | 4894.88 | 1347.76 | 3547.12 | 405898.81 |
| 135 | 2036-05 | 4894.88 | 1336.08 | 3558.80 | 402340.02 |
| 136 | 2036-06 | 4894.88 | 1324.37 | 3570.51 | 398769.51 |
| 137 | 2036-07 | 4894.88 | 1312.62 | 3582.26 | 395187.24 |
| 138 | 2036-08 | 4894.88 | 1300.82 | 3594.06 | 391593.19 |
| 139 | 2036-09 | 4894.88 | 1288.99 | 3605.89 | 387987.30 |
| 140 | 2036-10 | 4894.88 | 1277.12 | 3617.76 | 384369.54 |
| 141 | 2036-11 | 4894.88 | 1265.22 | 3629.66 | 380739.88 |
| 142 | 2036-12 | 4894.88 | 1253.27 | 3641.61 | 377098.27 |
| 143 | 2037-01 | 4894.88 | 1241.28 | 3653.60 | 373444.67 |
| 144 | 2037-02 | 4894.88 | 1229.26 | 3665.63 | 369779.04 |
| 145 | 2037-03 | 4894.88 | 1217.19 | 3677.69 | 366101.35 |
| 146 | 2037-04 | 4894.88 | 1205.08 | 3689.80 | 362411.56 |
| 147 | 2037-05 | 4894.88 | 1192.94 | 3701.94 | 358709.61 |
| 148 | 2037-06 | 4894.88 | 1180.75 | 3714.13 | 354995.48 |
| 149 | 2037-07 | 4894.88 | 1168.53 | 3726.35 | 351269.13 |
| 150 | 2037-08 | 4894.88 | 1156.26 | 3738.62 | 347530.51 |
| 151 | 2037-09 | 4894.88 | 1143.95 | 3750.93 | 343779.59 |
| 152 | 2037-10 | 4894.88 | 1131.61 | 3763.27 | 340016.31 |
| 153 | 2037-11 | 4894.88 | 1119.22 | 3775.66 | 336240.65 |
| 154 | 2037-12 | 4894.88 | 1106.79 | 3788.09 | 332452.56 |
| 155 | 2038-01 | 4894.88 | 1094.32 | 3800.56 | 328652.01 |
| 156 | 2038-02 | 4894.88 | 1081.81 | 3813.07 | 324838.94 |
| 157 | 2038-03 | 4894.88 | 1069.26 | 3825.62 | 321013.32 |
| 158 | 2038-04 | 4894.88 | 1056.67 | 3838.21 | 317175.11 |
| 159 | 2038-05 | 4894.88 | 1044.03 | 3850.85 | 313324.26 |
| 160 | 2038-06 | 4894.88 | 1031.36 | 3863.52 | 309460.74 |
| 161 | 2038-07 | 4894.88 | 1018.64 | 3876.24 | 305584.50 |
| 162 | 2038-08 | 4894.88 | 1005.88 | 3889.00 | 301695.50 |
| 163 | 2038-09 | 4894.88 | 993.08 | 3901.80 | 297793.70 |
| 164 | 2038-10 | 4894.88 | 980.24 | 3914.64 | 293879.06 |
| 165 | 2038-11 | 4894.88 | 967.35 | 3927.53 | 289951.53 |
| 166 | 2038-12 | 4894.88 | 954.42 | 3940.46 | 286011.07 |
| 167 | 2039-01 | 4894.88 | 941.45 | 3953.43 | 282057.65 |
| 168 | 2039-02 | 4894.88 | 928.44 | 3966.44 | 278091.21 |
| 169 | 2039-03 | 4894.88 | 915.38 | 3979.50 | 274111.71 |
| 170 | 2039-04 | 4894.88 | 902.28 | 3992.60 | 270119.11 |
| 171 | 2039-05 | 4894.88 | 889.14 | 4005.74 | 266113.37 |
| 172 | 2039-06 | 4894.88 | 875.96 | 4018.92 | 262094.45 |
| 173 | 2039-07 | 4894.88 | 862.73 | 4032.15 | 258062.30 |
| 174 | 2039-08 | 4894.88 | 849.46 | 4045.43 | 254016.87 |
| 175 | 2039-09 | 4894.88 | 836.14 | 4058.74 | 249958.13 |
| 176 | 2039-10 | 4894.88 | 822.78 | 4072.10 | 245886.03 |
| 177 | 2039-11 | 4894.88 | 809.37 | 4085.51 | 241800.52 |
| 178 | 2039-12 | 4894.88 | 795.93 | 4098.95 | 237701.57 |
| 179 | 2040-01 | 4894.88 | 782.43 | 4112.45 | 233589.12 |
| 180 | 2040-02 | 4894.88 | 768.90 | 4125.98 | 229463.14 |
| 181 | 2040-03 | 4894.88 | 755.32 | 4139.56 | 225323.58 |
| 182 | 2040-04 | 4894.88 | 741.69 | 4153.19 | 221170.38 |
| 183 | 2040-05 | 4894.88 | 728.02 | 4166.86 | 217003.52 |
| 184 | 2040-06 | 4894.88 | 714.30 | 4180.58 | 212822.95 |
| 185 | 2040-07 | 4894.88 | 700.54 | 4194.34 | 208628.61 |
| 186 | 2040-08 | 4894.88 | 686.74 | 4208.14 | 204420.46 |
| 187 | 2040-09 | 4894.88 | 672.88 | 4222.00 | 200198.47 |
| 188 | 2040-10 | 4894.88 | 658.99 | 4235.89 | 195962.57 |
| 189 | 2040-11 | 4894.88 | 645.04 | 4249.84 | 191712.73 |
| 190 | 2040-12 | 4894.88 | 631.05 | 4263.83 | 187448.91 |
| 191 | 2041-01 | 4894.88 | 617.02 | 4277.86 | 183171.05 |
| 192 | 2041-02 | 4894.88 | 602.94 | 4291.94 | 178879.10 |
| 193 | 2041-03 | 4894.88 | 588.81 | 4306.07 | 174573.03 |
| 194 | 2041-04 | 4894.88 | 574.64 | 4320.24 | 170252.79 |
| 195 | 2041-05 | 4894.88 | 560.42 | 4334.47 | 165918.33 |
| 196 | 2041-06 | 4894.88 | 546.15 | 4348.73 | 161569.59 |
| 197 | 2041-07 | 4894.88 | 531.83 | 4363.05 | 157206.55 |
| 198 | 2041-08 | 4894.88 | 517.47 | 4377.41 | 152829.14 |
| 199 | 2041-09 | 4894.88 | 503.06 | 4391.82 | 148437.32 |
| 200 | 2041-10 | 4894.88 | 488.61 | 4406.27 | 144031.04 |
| 201 | 2041-11 | 4894.88 | 474.10 | 4420.78 | 139610.27 |
| 202 | 2041-12 | 4894.88 | 459.55 | 4435.33 | 135174.93 |
| 203 | 2042-01 | 4894.88 | 444.95 | 4449.93 | 130725.01 |
| 204 | 2042-02 | 4894.88 | 430.30 | 4464.58 | 126260.43 |
| 205 | 2042-03 | 4894.88 | 415.61 | 4479.27 | 121781.15 |
| 206 | 2042-04 | 4894.88 | 400.86 | 4494.02 | 117287.14 |
| 207 | 2042-05 | 4894.88 | 386.07 | 4508.81 | 112778.33 |
| 208 | 2042-06 | 4894.88 | 371.23 | 4523.65 | 108254.67 |
| 209 | 2042-07 | 4894.88 | 356.34 | 4538.54 | 103716.13 |
| 210 | 2042-08 | 4894.88 | 341.40 | 4553.48 | 99162.65 |
| 211 | 2042-09 | 4894.88 | 326.41 | 4568.47 | 94594.18 |
| 212 | 2042-10 | 4894.88 | 311.37 | 4583.51 | 90010.67 |
| 213 | 2042-11 | 4894.88 | 296.29 | 4598.60 | 85412.08 |
| 214 | 2042-12 | 4894.88 | 281.15 | 4613.73 | 80798.34 |
| 215 | 2043-01 | 4894.88 | 265.96 | 4628.92 | 76169.42 |
| 216 | 2043-02 | 4894.88 | 250.72 | 4644.16 | 71525.27 |
| 217 | 2043-03 | 4894.88 | 235.44 | 4659.44 | 66865.83 |
| 218 | 2043-04 | 4894.88 | 220.10 | 4674.78 | 62191.04 |
| 219 | 2043-05 | 4894.88 | 204.71 | 4690.17 | 57500.88 |
| 220 | 2043-06 | 4894.88 | 189.27 | 4705.61 | 52795.27 |
| 221 | 2043-07 | 4894.88 | 173.78 | 4721.10 | 48074.17 |
| 222 | 2043-08 | 4894.88 | 158.24 | 4736.64 | 43337.54 |
| 223 | 2043-09 | 4894.88 | 142.65 | 4752.23 | 38585.31 |
| 224 | 2043-10 | 4894.88 | 127.01 | 4767.87 | 33817.44 |
| 225 | 2043-11 | 4894.88 | 111.32 | 4783.56 | 29033.87 |
| 226 | 2043-12 | 4894.88 | 95.57 | 4799.31 | 24234.56 |
| 227 | 2044-01 | 4894.88 | 79.77 | 4815.11 | 19419.45 |
| 228 | 2044-02 | 4894.88 | 63.92 | 4830.96 | 14588.50 |
| 229 | 2044-03 | 4894.88 | 48.02 | 4846.86 | 9741.64 |
| 230 | 2044-04 | 4894.88 | 32.07 | 4862.81 | 4878.82 |
| 231 | 2044-05 | 4894.88 | 16.06 | 4878.82 | 0.00 |
等额本金还款方式：
贷款总额：79.1万
还款月数：19年3个月
首月还款：6027.95元
每月递减：11.27元
利息总额：30.2万
本息合计：109.3万
节省利息：37687.25元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-03 | 6027.95 | 2603.71 | 3424.24 | 787575.76 |
| 2 | 2025-04 | 6016.68 | 2592.44 | 3424.24 | 784151.52 |
| 3 | 2025-05 | 6005.41 | 2581.17 | 3424.24 | 780727.27 |
| 4 | 2025-06 | 5994.14 | 2569.89 | 3424.24 | 777303.03 |
| 5 | 2025-07 | 5982.86 | 2558.62 | 3424.24 | 773878.79 |
| 6 | 2025-08 | 5971.59 | 2547.35 | 3424.24 | 770454.55 |
| 7 | 2025-09 | 5960.32 | 2536.08 | 3424.24 | 767030.30 |
| 8 | 2025-10 | 5949.05 | 2524.81 | 3424.24 | 763606.06 |
| 9 | 2025-11 | 5937.78 | 2513.54 | 3424.24 | 760181.82 |
| 10 | 2025-12 | 5926.51 | 2502.27 | 3424.24 | 756757.58 |
| 11 | 2026-01 | 5915.24 | 2490.99 | 3424.24 | 753333.33 |
| 12 | 2026-02 | 5903.96 | 2479.72 | 3424.24 | 749909.09 |
| 13 | 2026-03 | 5892.69 | 2468.45 | 3424.24 | 746484.85 |
| 14 | 2026-04 | 5881.42 | 2457.18 | 3424.24 | 743060.61 |
| 15 | 2026-05 | 5870.15 | 2445.91 | 3424.24 | 739636.36 |
| 16 | 2026-06 | 5858.88 | 2434.64 | 3424.24 | 736212.12 |
| 17 | 2026-07 | 5847.61 | 2423.36 | 3424.24 | 732787.88 |
| 18 | 2026-08 | 5836.34 | 2412.09 | 3424.24 | 729363.64 |
| 19 | 2026-09 | 5825.06 | 2400.82 | 3424.24 | 725939.39 |
| 20 | 2026-10 | 5813.79 | 2389.55 | 3424.24 | 722515.15 |
| 21 | 2026-11 | 5802.52 | 2378.28 | 3424.24 | 719090.91 |
| 22 | 2026-12 | 5791.25 | 2367.01 | 3424.24 | 715666.67 |
| 23 | 2027-01 | 5779.98 | 2355.74 | 3424.24 | 712242.42 |
| 24 | 2027-02 | 5768.71 | 2344.46 | 3424.24 | 708818.18 |
| 25 | 2027-03 | 5757.44 | 2333.19 | 3424.24 | 705393.94 |
| 26 | 2027-04 | 5746.16 | 2321.92 | 3424.24 | 701969.70 |
| 27 | 2027-05 | 5734.89 | 2310.65 | 3424.24 | 698545.45 |
| 28 | 2027-06 | 5723.62 | 2299.38 | 3424.24 | 695121.21 |
| 29 | 2027-07 | 5712.35 | 2288.11 | 3424.24 | 691696.97 |
| 30 | 2027-08 | 5701.08 | 2276.84 | 3424.24 | 688272.73 |
| 31 | 2027-09 | 5689.81 | 2265.56 | 3424.24 | 684848.48 |
| 32 | 2027-10 | 5678.54 | 2254.29 | 3424.24 | 681424.24 |
| 33 | 2027-11 | 5667.26 | 2243.02 | 3424.24 | 678000.00 |
| 34 | 2027-12 | 5655.99 | 2231.75 | 3424.24 | 674575.76 |
| 35 | 2028-01 | 5644.72 | 2220.48 | 3424.24 | 671151.52 |
| 36 | 2028-02 | 5633.45 | 2209.21 | 3424.24 | 667727.27 |
| 37 | 2028-03 | 5622.18 | 2197.94 | 3424.24 | 664303.03 |
| 38 | 2028-04 | 5610.91 | 2186.66 | 3424.24 | 660878.79 |
| 39 | 2028-05 | 5599.64 | 2175.39 | 3424.24 | 657454.55 |
| 40 | 2028-06 | 5588.36 | 2164.12 | 3424.24 | 654030.30 |
| 41 | 2028-07 | 5577.09 | 2152.85 | 3424.24 | 650606.06 |
| 42 | 2028-08 | 5565.82 | 2141.58 | 3424.24 | 647181.82 |
| 43 | 2028-09 | 5554.55 | 2130.31 | 3424.24 | 643757.58 |
| 44 | 2028-10 | 5543.28 | 2119.04 | 3424.24 | 640333.33 |
| 45 | 2028-11 | 5532.01 | 2107.76 | 3424.24 | 636909.09 |
| 46 | 2028-12 | 5520.73 | 2096.49 | 3424.24 | 633484.85 |
| 47 | 2029-01 | 5509.46 | 2085.22 | 3424.24 | 630060.61 |
| 48 | 2029-02 | 5498.19 | 2073.95 | 3424.24 | 626636.36 |
| 49 | 2029-03 | 5486.92 | 2062.68 | 3424.24 | 623212.12 |
| 50 | 2029-04 | 5475.65 | 2051.41 | 3424.24 | 619787.88 |
| 51 | 2029-05 | 5464.38 | 2040.14 | 3424.24 | 616363.64 |
| 52 | 2029-06 | 5453.11 | 2028.86 | 3424.24 | 612939.39 |
| 53 | 2029-07 | 5441.83 | 2017.59 | 3424.24 | 609515.15 |
| 54 | 2029-08 | 5430.56 | 2006.32 | 3424.24 | 606090.91 |
| 55 | 2029-09 | 5419.29 | 1995.05 | 3424.24 | 602666.67 |
| 56 | 2029-10 | 5408.02 | 1983.78 | 3424.24 | 599242.42 |
| 57 | 2029-11 | 5396.75 | 1972.51 | 3424.24 | 595818.18 |
| 58 | 2029-12 | 5385.48 | 1961.23 | 3424.24 | 592393.94 |
| 59 | 2030-01 | 5374.21 | 1949.96 | 3424.24 | 588969.70 |
| 60 | 2030-02 | 5362.93 | 1938.69 | 3424.24 | 585545.45 |
| 61 | 2030-03 | 5351.66 | 1927.42 | 3424.24 | 582121.21 |
| 62 | 2030-04 | 5340.39 | 1916.15 | 3424.24 | 578696.97 |
| 63 | 2030-05 | 5329.12 | 1904.88 | 3424.24 | 575272.73 |
| 64 | 2030-06 | 5317.85 | 1893.61 | 3424.24 | 571848.48 |
| 65 | 2030-07 | 5306.58 | 1882.33 | 3424.24 | 568424.24 |
| 66 | 2030-08 | 5295.31 | 1871.06 | 3424.24 | 565000.00 |
| 67 | 2030-09 | 5284.03 | 1859.79 | 3424.24 | 561575.76 |
| 68 | 2030-10 | 5272.76 | 1848.52 | 3424.24 | 558151.52 |
| 69 | 2030-11 | 5261.49 | 1837.25 | 3424.24 | 554727.27 |
| 70 | 2030-12 | 5250.22 | 1825.98 | 3424.24 | 551303.03 |
| 71 | 2031-01 | 5238.95 | 1814.71 | 3424.24 | 547878.79 |
| 72 | 2031-02 | 5227.68 | 1803.43 | 3424.24 | 544454.55 |
| 73 | 2031-03 | 5216.41 | 1792.16 | 3424.24 | 541030.30 |
| 74 | 2031-04 | 5205.13 | 1780.89 | 3424.24 | 537606.06 |
| 75 | 2031-05 | 5193.86 | 1769.62 | 3424.24 | 534181.82 |
| 76 | 2031-06 | 5182.59 | 1758.35 | 3424.24 | 530757.58 |
| 77 | 2031-07 | 5171.32 | 1747.08 | 3424.24 | 527333.33 |
| 78 | 2031-08 | 5160.05 | 1735.81 | 3424.24 | 523909.09 |
| 79 | 2031-09 | 5148.78 | 1724.53 | 3424.24 | 520484.85 |
| 80 | 2031-10 | 5137.51 | 1713.26 | 3424.24 | 517060.61 |
| 81 | 2031-11 | 5126.23 | 1701.99 | 3424.24 | 513636.36 |
| 82 | 2031-12 | 5114.96 | 1690.72 | 3424.24 | 510212.12 |
| 83 | 2032-01 | 5103.69 | 1679.45 | 3424.24 | 506787.88 |
| 84 | 2032-02 | 5092.42 | 1668.18 | 3424.24 | 503363.64 |
| 85 | 2032-03 | 5081.15 | 1656.91 | 3424.24 | 499939.39 |
| 86 | 2032-04 | 5069.88 | 1645.63 | 3424.24 | 496515.15 |
| 87 | 2032-05 | 5058.60 | 1634.36 | 3424.24 | 493090.91 |
| 88 | 2032-06 | 5047.33 | 1623.09 | 3424.24 | 489666.67 |
| 89 | 2032-07 | 5036.06 | 1611.82 | 3424.24 | 486242.42 |
| 90 | 2032-08 | 5024.79 | 1600.55 | 3424.24 | 482818.18 |
| 91 | 2032-09 | 5013.52 | 1589.28 | 3424.24 | 479393.94 |
| 92 | 2032-10 | 5002.25 | 1578.01 | 3424.24 | 475969.70 |
| 93 | 2032-11 | 4990.98 | 1566.73 | 3424.24 | 472545.45 |
| 94 | 2032-12 | 4979.70 | 1555.46 | 3424.24 | 469121.21 |
| 95 | 2033-01 | 4968.43 | 1544.19 | 3424.24 | 465696.97 |
| 96 | 2033-02 | 4957.16 | 1532.92 | 3424.24 | 462272.73 |
| 97 | 2033-03 | 4945.89 | 1521.65 | 3424.24 | 458848.48 |
| 98 | 2033-04 | 4934.62 | 1510.38 | 3424.24 | 455424.24 |
| 99 | 2033-05 | 4923.35 | 1499.10 | 3424.24 | 452000.00 |
| 100 | 2033-06 | 4912.08 | 1487.83 | 3424.24 | 448575.76 |
| 101 | 2033-07 | 4900.80 | 1476.56 | 3424.24 | 445151.52 |
| 102 | 2033-08 | 4889.53 | 1465.29 | 3424.24 | 441727.27 |
| 103 | 2033-09 | 4878.26 | 1454.02 | 3424.24 | 438303.03 |
| 104 | 2033-10 | 4866.99 | 1442.75 | 3424.24 | 434878.79 |
| 105 | 2033-11 | 4855.72 | 1431.48 | 3424.24 | 431454.55 |
| 106 | 2033-12 | 4844.45 | 1420.20 | 3424.24 | 428030.30 |
| 107 | 2034-01 | 4833.18 | 1408.93 | 3424.24 | 424606.06 |
| 108 | 2034-02 | 4821.90 | 1397.66 | 3424.24 | 421181.82 |
| 109 | 2034-03 | 4810.63 | 1386.39 | 3424.24 | 417757.58 |
| 110 | 2034-04 | 4799.36 | 1375.12 | 3424.24 | 414333.33 |
| 111 | 2034-05 | 4788.09 | 1363.85 | 3424.24 | 410909.09 |
| 112 | 2034-06 | 4776.82 | 1352.58 | 3424.24 | 407484.85 |
| 113 | 2034-07 | 4765.55 | 1341.30 | 3424.24 | 404060.61 |
| 114 | 2034-08 | 4754.28 | 1330.03 | 3424.24 | 400636.36 |
| 115 | 2034-09 | 4743.00 | 1318.76 | 3424.24 | 397212.12 |
| 116 | 2034-10 | 4731.73 | 1307.49 | 3424.24 | 393787.88 |
| 117 | 2034-11 | 4720.46 | 1296.22 | 3424.24 | 390363.64 |
| 118 | 2034-12 | 4709.19 | 1284.95 | 3424.24 | 386939.39 |
| 119 | 2035-01 | 4697.92 | 1273.68 | 3424.24 | 383515.15 |
| 120 | 2035-02 | 4686.65 | 1262.40 | 3424.24 | 380090.91 |
| 121 | 2035-03 | 4675.38 | 1251.13 | 3424.24 | 376666.67 |
| 122 | 2035-04 | 4664.10 | 1239.86 | 3424.24 | 373242.42 |
| 123 | 2035-05 | 4652.83 | 1228.59 | 3424.24 | 369818.18 |
| 124 | 2035-06 | 4641.56 | 1217.32 | 3424.24 | 366393.94 |
| 125 | 2035-07 | 4630.29 | 1206.05 | 3424.24 | 362969.70 |
| 126 | 2035-08 | 4619.02 | 1194.78 | 3424.24 | 359545.45 |
| 127 | 2035-09 | 4607.75 | 1183.50 | 3424.24 | 356121.21 |
| 128 | 2035-10 | 4596.47 | 1172.23 | 3424.24 | 352696.97 |
| 129 | 2035-11 | 4585.20 | 1160.96 | 3424.24 | 349272.73 |
| 130 | 2035-12 | 4573.93 | 1149.69 | 3424.24 | 345848.48 |
| 131 | 2036-01 | 4562.66 | 1138.42 | 3424.24 | 342424.24 |
| 132 | 2036-02 | 4551.39 | 1127.15 | 3424.24 | 339000.00 |
| 133 | 2036-03 | 4540.12 | 1115.88 | 3424.24 | 335575.76 |
| 134 | 2036-04 | 4528.85 | 1104.60 | 3424.24 | 332151.52 |
| 135 | 2036-05 | 4517.57 | 1093.33 | 3424.24 | 328727.27 |
| 136 | 2036-06 | 4506.30 | 1082.06 | 3424.24 | 325303.03 |
| 137 | 2036-07 | 4495.03 | 1070.79 | 3424.24 | 321878.79 |
| 138 | 2036-08 | 4483.76 | 1059.52 | 3424.24 | 318454.55 |
| 139 | 2036-09 | 4472.49 | 1048.25 | 3424.24 | 315030.30 |
| 140 | 2036-10 | 4461.22 | 1036.97 | 3424.24 | 311606.06 |
| 141 | 2036-11 | 4449.95 | 1025.70 | 3424.24 | 308181.82 |
| 142 | 2036-12 | 4438.67 | 1014.43 | 3424.24 | 304757.58 |
| 143 | 2037-01 | 4427.40 | 1003.16 | 3424.24 | 301333.33 |
| 144 | 2037-02 | 4416.13 | 991.89 | 3424.24 | 297909.09 |
| 145 | 2037-03 | 4404.86 | 980.62 | 3424.24 | 294484.85 |
| 146 | 2037-04 | 4393.59 | 969.35 | 3424.24 | 291060.61 |
| 147 | 2037-05 | 4382.32 | 958.07 | 3424.24 | 287636.36 |
| 148 | 2037-06 | 4371.05 | 946.80 | 3424.24 | 284212.12 |
| 149 | 2037-07 | 4359.77 | 935.53 | 3424.24 | 280787.88 |
| 150 | 2037-08 | 4348.50 | 924.26 | 3424.24 | 277363.64 |
| 151 | 2037-09 | 4337.23 | 912.99 | 3424.24 | 273939.39 |
| 152 | 2037-10 | 4325.96 | 901.72 | 3424.24 | 270515.15 |
| 153 | 2037-11 | 4314.69 | 890.45 | 3424.24 | 267090.91 |
| 154 | 2037-12 | 4303.42 | 879.17 | 3424.24 | 263666.67 |
| 155 | 2038-01 | 4292.15 | 867.90 | 3424.24 | 260242.42 |
| 156 | 2038-02 | 4280.87 | 856.63 | 3424.24 | 256818.18 |
| 157 | 2038-03 | 4269.60 | 845.36 | 3424.24 | 253393.94 |
| 158 | 2038-04 | 4258.33 | 834.09 | 3424.24 | 249969.70 |
| 159 | 2038-05 | 4247.06 | 822.82 | 3424.24 | 246545.45 |
| 160 | 2038-06 | 4235.79 | 811.55 | 3424.24 | 243121.21 |
| 161 | 2038-07 | 4224.52 | 800.27 | 3424.24 | 239696.97 |
| 162 | 2038-08 | 4213.24 | 789.00 | 3424.24 | 236272.73 |
| 163 | 2038-09 | 4201.97 | 777.73 | 3424.24 | 232848.48 |
| 164 | 2038-10 | 4190.70 | 766.46 | 3424.24 | 229424.24 |
| 165 | 2038-11 | 4179.43 | 755.19 | 3424.24 | 226000.00 |
| 166 | 2038-12 | 4168.16 | 743.92 | 3424.24 | 222575.76 |
| 167 | 2039-01 | 4156.89 | 732.65 | 3424.24 | 219151.52 |
| 168 | 2039-02 | 4145.62 | 721.37 | 3424.24 | 215727.27 |
| 169 | 2039-03 | 4134.34 | 710.10 | 3424.24 | 212303.03 |
| 170 | 2039-04 | 4123.07 | 698.83 | 3424.24 | 208878.79 |
| 171 | 2039-05 | 4111.80 | 687.56 | 3424.24 | 205454.55 |
| 172 | 2039-06 | 4100.53 | 676.29 | 3424.24 | 202030.30 |
| 173 | 2039-07 | 4089.26 | 665.02 | 3424.24 | 198606.06 |
| 174 | 2039-08 | 4077.99 | 653.74 | 3424.24 | 195181.82 |
| 175 | 2039-09 | 4066.72 | 642.47 | 3424.24 | 191757.58 |
| 176 | 2039-10 | 4055.44 | 631.20 | 3424.24 | 188333.33 |
| 177 | 2039-11 | 4044.17 | 619.93 | 3424.24 | 184909.09 |
| 178 | 2039-12 | 4032.90 | 608.66 | 3424.24 | 181484.85 |
| 179 | 2040-01 | 4021.63 | 597.39 | 3424.24 | 178060.61 |
| 180 | 2040-02 | 4010.36 | 586.12 | 3424.24 | 174636.36 |
| 181 | 2040-03 | 3999.09 | 574.84 | 3424.24 | 171212.12 |
| 182 | 2040-04 | 3987.82 | 563.57 | 3424.24 | 167787.88 |
| 183 | 2040-05 | 3976.54 | 552.30 | 3424.24 | 164363.64 |
| 184 | 2040-06 | 3965.27 | 541.03 | 3424.24 | 160939.39 |
| 185 | 2040-07 | 3954.00 | 529.76 | 3424.24 | 157515.15 |
| 186 | 2040-08 | 3942.73 | 518.49 | 3424.24 | 154090.91 |
| 187 | 2040-09 | 3931.46 | 507.22 | 3424.24 | 150666.67 |
| 188 | 2040-10 | 3920.19 | 495.94 | 3424.24 | 147242.42 |
| 189 | 2040-11 | 3908.92 | 484.67 | 3424.24 | 143818.18 |
| 190 | 2040-12 | 3897.64 | 473.40 | 3424.24 | 140393.94 |
| 191 | 2041-01 | 3886.37 | 462.13 | 3424.24 | 136969.70 |
| 192 | 2041-02 | 3875.10 | 450.86 | 3424.24 | 133545.45 |
| 193 | 2041-03 | 3863.83 | 439.59 | 3424.24 | 130121.21 |
| 194 | 2041-04 | 3852.56 | 428.32 | 3424.24 | 126696.97 |
| 195 | 2041-05 | 3841.29 | 417.04 | 3424.24 | 123272.73 |
| 196 | 2041-06 | 3830.02 | 405.77 | 3424.24 | 119848.48 |
| 197 | 2041-07 | 3818.74 | 394.50 | 3424.24 | 116424.24 |
| 198 | 2041-08 | 3807.47 | 383.23 | 3424.24 | 113000.00 |
| 199 | 2041-09 | 3796.20 | 371.96 | 3424.24 | 109575.76 |
| 200 | 2041-10 | 3784.93 | 360.69 | 3424.24 | 106151.52 |
| 201 | 2041-11 | 3773.66 | 349.42 | 3424.24 | 102727.27 |
| 202 | 2041-12 | 3762.39 | 338.14 | 3424.24 | 99303.03 |
| 203 | 2042-01 | 3751.11 | 326.87 | 3424.24 | 95878.79 |
| 204 | 2042-02 | 3739.84 | 315.60 | 3424.24 | 92454.55 |
| 205 | 2042-03 | 3728.57 | 304.33 | 3424.24 | 89030.30 |
| 206 | 2042-04 | 3717.30 | 293.06 | 3424.24 | 85606.06 |
| 207 | 2042-05 | 3706.03 | 281.79 | 3424.24 | 82181.82 |
| 208 | 2042-06 | 3694.76 | 270.52 | 3424.24 | 78757.58 |
| 209 | 2042-07 | 3683.49 | 259.24 | 3424.24 | 75333.33 |
| 210 | 2042-08 | 3672.21 | 247.97 | 3424.24 | 71909.09 |
| 211 | 2042-09 | 3660.94 | 236.70 | 3424.24 | 68484.85 |
| 212 | 2042-10 | 3649.67 | 225.43 | 3424.24 | 65060.61 |
| 213 | 2042-11 | 3638.40 | 214.16 | 3424.24 | 61636.36 |
| 214 | 2042-12 | 3627.13 | 202.89 | 3424.24 | 58212.12 |
| 215 | 2043-01 | 3615.86 | 191.61 | 3424.24 | 54787.88 |
| 216 | 2043-02 | 3604.59 | 180.34 | 3424.24 | 51363.64 |
| 217 | 2043-03 | 3593.31 | 169.07 | 3424.24 | 47939.39 |
| 218 | 2043-04 | 3582.04 | 157.80 | 3424.24 | 44515.15 |
| 219 | 2043-05 | 3570.77 | 146.53 | 3424.24 | 41090.91 |
| 220 | 2043-06 | 3559.50 | 135.26 | 3424.24 | 37666.67 |
| 221 | 2043-07 | 3548.23 | 123.99 | 3424.24 | 34242.42 |
| 222 | 2043-08 | 3536.96 | 112.71 | 3424.24 | 30818.18 |
| 223 | 2043-09 | 3525.69 | 101.44 | 3424.24 | 27393.94 |
| 224 | 2043-10 | 3514.41 | 90.17 | 3424.24 | 23969.70 |
| 225 | 2043-11 | 3503.14 | 78.90 | 3424.24 | 20545.45 |
| 226 | 2043-12 | 3491.87 | 67.63 | 3424.24 | 17121.21 |
| 227 | 2044-01 | 3480.60 | 56.36 | 3424.24 | 13696.97 |
| 228 | 2044-02 | 3469.33 | 45.09 | 3424.24 | 10272.73 |
| 229 | 2044-03 | 3458.06 | 33.81 | 3424.24 | 6848.48 |
| 230 | 2044-04 | 3446.79 | 22.54 | 3424.24 | 3424.24 |
| 231 | 2044-05 | 3435.51 | 11.27 | 3424.24 | 0.00 |
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