聊城市贷款86.9万（商业贷款）房贷，还款12年7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：86.9万
还款月数：12年7个月
每月还款：7312.47元
利息总额：23.52万
本息合计：110.42万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 7312.47 | 2860.46 | 4452.01 | 864547.99 |
| 2 | 2024-05 | 7312.47 | 2845.80 | 4466.66 | 860081.33 |
| 3 | 2024-06 | 7312.47 | 2831.10 | 4481.36 | 855599.97 |
| 4 | 2024-07 | 7312.47 | 2816.35 | 4496.12 | 851103.85 |
| 5 | 2024-08 | 7312.47 | 2801.55 | 4510.92 | 846592.93 |
| 6 | 2024-09 | 7312.47 | 2786.70 | 4525.76 | 842067.17 |
| 7 | 2024-10 | 7312.47 | 2771.80 | 4540.66 | 837526.51 |
| 8 | 2024-11 | 7312.47 | 2756.86 | 4555.61 | 832970.90 |
| 9 | 2024-12 | 7312.47 | 2741.86 | 4570.60 | 828400.30 |
| 10 | 2025-01 | 7312.47 | 2726.82 | 4585.65 | 823814.65 |
| 11 | 2025-02 | 7312.47 | 2711.72 | 4600.74 | 819213.91 |
| 12 | 2025-03 | 7312.47 | 2696.58 | 4615.89 | 814598.02 |
| 13 | 2025-04 | 7312.47 | 2681.39 | 4631.08 | 809966.94 |
| 14 | 2025-05 | 7312.47 | 2666.14 | 4646.32 | 805320.61 |
| 15 | 2025-06 | 7312.47 | 2650.85 | 4661.62 | 800658.99 |
| 16 | 2025-07 | 7312.47 | 2635.50 | 4676.96 | 795982.03 |
| 17 | 2025-08 | 7312.47 | 2620.11 | 4692.36 | 791289.67 |
| 18 | 2025-09 | 7312.47 | 2604.66 | 4707.80 | 786581.87 |
| 19 | 2025-10 | 7312.47 | 2589.17 | 4723.30 | 781858.57 |
| 20 | 2025-11 | 7312.47 | 2573.62 | 4738.85 | 777119.72 |
| 21 | 2025-12 | 7312.47 | 2558.02 | 4754.45 | 772365.27 |
| 22 | 2026-01 | 7312.47 | 2542.37 | 4770.10 | 767595.17 |
| 23 | 2026-02 | 7312.47 | 2526.67 | 4785.80 | 762809.38 |
| 24 | 2026-03 | 7312.47 | 2510.91 | 4801.55 | 758007.82 |
| 25 | 2026-04 | 7312.47 | 2495.11 | 4817.36 | 753190.47 |
| 26 | 2026-05 | 7312.47 | 2479.25 | 4833.21 | 748357.25 |
| 27 | 2026-06 | 7312.47 | 2463.34 | 4849.12 | 743508.13 |
| 28 | 2026-07 | 7312.47 | 2447.38 | 4865.09 | 738643.05 |
| 29 | 2026-08 | 7312.47 | 2431.37 | 4881.10 | 733761.95 |
| 30 | 2026-09 | 7312.47 | 2415.30 | 4897.17 | 728864.78 |
| 31 | 2026-10 | 7312.47 | 2399.18 | 4913.29 | 723951.49 |
| 32 | 2026-11 | 7312.47 | 2383.01 | 4929.46 | 719022.03 |
| 33 | 2026-12 | 7312.47 | 2366.78 | 4945.69 | 714076.35 |
| 34 | 2027-01 | 7312.47 | 2350.50 | 4961.96 | 709114.39 |
| 35 | 2027-02 | 7312.47 | 2334.17 | 4978.30 | 704136.09 |
| 36 | 2027-03 | 7312.47 | 2317.78 | 4994.68 | 699141.40 |
| 37 | 2027-04 | 7312.47 | 2301.34 | 5011.13 | 694130.28 |
| 38 | 2027-05 | 7312.47 | 2284.85 | 5027.62 | 689102.66 |
| 39 | 2027-06 | 7312.47 | 2268.30 | 5044.17 | 684058.49 |
| 40 | 2027-07 | 7312.47 | 2251.69 | 5060.77 | 678997.71 |
| 41 | 2027-08 | 7312.47 | 2235.03 | 5077.43 | 673920.28 |
| 42 | 2027-09 | 7312.47 | 2218.32 | 5094.15 | 668826.14 |
| 43 | 2027-10 | 7312.47 | 2201.55 | 5110.91 | 663715.22 |
| 44 | 2027-11 | 7312.47 | 2184.73 | 5127.74 | 658587.49 |
| 45 | 2027-12 | 7312.47 | 2167.85 | 5144.62 | 653442.87 |
| 46 | 2028-01 | 7312.47 | 2150.92 | 5161.55 | 648281.32 |
| 47 | 2028-02 | 7312.47 | 2133.93 | 5178.54 | 643102.78 |
| 48 | 2028-03 | 7312.47 | 2116.88 | 5195.59 | 637907.20 |
| 49 | 2028-04 | 7312.47 | 2099.78 | 5212.69 | 632694.51 |
| 50 | 2028-05 | 7312.47 | 2082.62 | 5229.85 | 627464.66 |
| 51 | 2028-06 | 7312.47 | 2065.40 | 5247.06 | 622217.60 |
| 52 | 2028-07 | 7312.47 | 2048.13 | 5264.33 | 616953.27 |
| 53 | 2028-08 | 7312.47 | 2030.80 | 5281.66 | 611671.60 |
| 54 | 2028-09 | 7312.47 | 2013.42 | 5299.05 | 606372.56 |
| 55 | 2028-10 | 7312.47 | 1995.98 | 5316.49 | 601056.07 |
| 56 | 2028-11 | 7312.47 | 1978.48 | 5333.99 | 595722.08 |
| 57 | 2028-12 | 7312.47 | 1960.92 | 5351.55 | 590370.53 |
| 58 | 2029-01 | 7312.47 | 1943.30 | 5369.16 | 585001.37 |
| 59 | 2029-02 | 7312.47 | 1925.63 | 5386.84 | 579614.53 |
| 60 | 2029-03 | 7312.47 | 1907.90 | 5404.57 | 574209.96 |
| 61 | 2029-04 | 7312.47 | 1890.11 | 5422.36 | 568787.60 |
| 62 | 2029-05 | 7312.47 | 1872.26 | 5440.21 | 563347.40 |
| 63 | 2029-06 | 7312.47 | 1854.35 | 5458.11 | 557889.28 |
| 64 | 2029-07 | 7312.47 | 1836.39 | 5476.08 | 552413.20 |
| 65 | 2029-08 | 7312.47 | 1818.36 | 5494.11 | 546919.10 |
| 66 | 2029-09 | 7312.47 | 1800.28 | 5512.19 | 541406.91 |
| 67 | 2029-10 | 7312.47 | 1782.13 | 5530.33 | 535876.57 |
| 68 | 2029-11 | 7312.47 | 1763.93 | 5548.54 | 530328.03 |
| 69 | 2029-12 | 7312.47 | 1745.66 | 5566.80 | 524761.23 |
| 70 | 2030-01 | 7312.47 | 1727.34 | 5585.13 | 519176.10 |
| 71 | 2030-02 | 7312.47 | 1708.95 | 5603.51 | 513572.59 |
| 72 | 2030-03 | 7312.47 | 1690.51 | 5621.96 | 507950.64 |
| 73 | 2030-04 | 7312.47 | 1672.00 | 5640.46 | 502310.17 |
| 74 | 2030-05 | 7312.47 | 1653.44 | 5659.03 | 496651.15 |
| 75 | 2030-06 | 7312.47 | 1634.81 | 5677.66 | 490973.49 |
| 76 | 2030-07 | 7312.47 | 1616.12 | 5696.34 | 485277.15 |
| 77 | 2030-08 | 7312.47 | 1597.37 | 5715.10 | 479562.05 |
| 78 | 2030-09 | 7312.47 | 1578.56 | 5733.91 | 473828.14 |
| 79 | 2030-10 | 7312.47 | 1559.68 | 5752.78 | 468075.36 |
| 80 | 2030-11 | 7312.47 | 1540.75 | 5771.72 | 462303.64 |
| 81 | 2030-12 | 7312.47 | 1521.75 | 5790.72 | 456512.93 |
| 82 | 2031-01 | 7312.47 | 1502.69 | 5809.78 | 450703.15 |
| 83 | 2031-02 | 7312.47 | 1483.56 | 5828.90 | 444874.25 |
| 84 | 2031-03 | 7312.47 | 1464.38 | 5848.09 | 439026.16 |
| 85 | 2031-04 | 7312.47 | 1445.13 | 5867.34 | 433158.82 |
| 86 | 2031-05 | 7312.47 | 1425.81 | 5886.65 | 427272.17 |
| 87 | 2031-06 | 7312.47 | 1406.44 | 5906.03 | 421366.14 |
| 88 | 2031-07 | 7312.47 | 1387.00 | 5925.47 | 415440.67 |
| 89 | 2031-08 | 7312.47 | 1367.49 | 5944.97 | 409495.70 |
| 90 | 2031-09 | 7312.47 | 1347.92 | 5964.54 | 403531.16 |
| 91 | 2031-10 | 7312.47 | 1328.29 | 5984.18 | 397546.98 |
| 92 | 2031-11 | 7312.47 | 1308.59 | 6003.87 | 391543.11 |
| 93 | 2031-12 | 7312.47 | 1288.83 | 6023.64 | 385519.47 |
| 94 | 2032-01 | 7312.47 | 1269.00 | 6043.46 | 379476.00 |
| 95 | 2032-02 | 7312.47 | 1249.11 | 6063.36 | 373412.65 |
| 96 | 2032-03 | 7312.47 | 1229.15 | 6083.32 | 367329.33 |
| 97 | 2032-04 | 7312.47 | 1209.13 | 6103.34 | 361225.99 |
| 98 | 2032-05 | 7312.47 | 1189.04 | 6123.43 | 355102.56 |
| 99 | 2032-06 | 7312.47 | 1168.88 | 6143.59 | 348958.97 |
| 100 | 2032-07 | 7312.47 | 1148.66 | 6163.81 | 342795.16 |
| 101 | 2032-08 | 7312.47 | 1128.37 | 6184.10 | 336611.07 |
| 102 | 2032-09 | 7312.47 | 1108.01 | 6204.45 | 330406.61 |
| 103 | 2032-10 | 7312.47 | 1087.59 | 6224.88 | 324181.73 |
| 104 | 2032-11 | 7312.47 | 1067.10 | 6245.37 | 317936.37 |
| 105 | 2032-12 | 7312.47 | 1046.54 | 6265.93 | 311670.44 |
| 106 | 2033-01 | 7312.47 | 1025.92 | 6286.55 | 305383.89 |
| 107 | 2033-02 | 7312.47 | 1005.22 | 6307.24 | 299076.65 |
| 108 | 2033-03 | 7312.47 | 984.46 | 6328.01 | 292748.64 |
| 109 | 2033-04 | 7312.47 | 963.63 | 6348.84 | 286399.81 |
| 110 | 2033-05 | 7312.47 | 942.73 | 6369.73 | 280030.07 |
| 111 | 2033-06 | 7312.47 | 921.77 | 6390.70 | 273639.37 |
| 112 | 2033-07 | 7312.47 | 900.73 | 6411.74 | 267227.64 |
| 113 | 2033-08 | 7312.47 | 879.62 | 6432.84 | 260794.79 |
| 114 | 2033-09 | 7312.47 | 858.45 | 6454.02 | 254340.78 |
| 115 | 2033-10 | 7312.47 | 837.21 | 6475.26 | 247865.52 |
| 116 | 2033-11 | 7312.47 | 815.89 | 6496.58 | 241368.94 |
| 117 | 2033-12 | 7312.47 | 794.51 | 6517.96 | 234850.98 |
| 118 | 2034-01 | 7312.47 | 773.05 | 6539.41 | 228311.57 |
| 119 | 2034-02 | 7312.47 | 751.53 | 6560.94 | 221750.63 |
| 120 | 2034-03 | 7312.47 | 729.93 | 6582.54 | 215168.09 |
| 121 | 2034-04 | 7312.47 | 708.26 | 6604.20 | 208563.88 |
| 122 | 2034-05 | 7312.47 | 686.52 | 6625.94 | 201937.94 |
| 123 | 2034-06 | 7312.47 | 664.71 | 6647.75 | 195290.19 |
| 124 | 2034-07 | 7312.47 | 642.83 | 6669.64 | 188620.55 |
| 125 | 2034-08 | 7312.47 | 620.88 | 6691.59 | 181928.96 |
| 126 | 2034-09 | 7312.47 | 598.85 | 6713.62 | 175215.35 |
| 127 | 2034-10 | 7312.47 | 576.75 | 6735.72 | 168479.63 |
| 128 | 2034-11 | 7312.47 | 554.58 | 6757.89 | 161721.74 |
| 129 | 2034-12 | 7312.47 | 532.33 | 6780.13 | 154941.61 |
| 130 | 2035-01 | 7312.47 | 510.02 | 6802.45 | 148139.16 |
| 131 | 2035-02 | 7312.47 | 487.62 | 6824.84 | 141314.32 |
| 132 | 2035-03 | 7312.47 | 465.16 | 6847.31 | 134467.01 |
| 133 | 2035-04 | 7312.47 | 442.62 | 6869.85 | 127597.17 |
| 134 | 2035-05 | 7312.47 | 420.01 | 6892.46 | 120704.71 |
| 135 | 2035-06 | 7312.47 | 397.32 | 6915.15 | 113789.56 |
| 136 | 2035-07 | 7312.47 | 374.56 | 6937.91 | 106851.65 |
| 137 | 2035-08 | 7312.47 | 351.72 | 6960.75 | 99890.91 |
| 138 | 2035-09 | 7312.47 | 328.81 | 6983.66 | 92907.25 |
| 139 | 2035-10 | 7312.47 | 305.82 | 7006.65 | 85900.60 |
| 140 | 2035-11 | 7312.47 | 282.76 | 7029.71 | 78870.89 |
| 141 | 2035-12 | 7312.47 | 259.62 | 7052.85 | 71818.04 |
| 142 | 2036-01 | 7312.47 | 236.40 | 7076.06 | 64741.98 |
| 143 | 2036-02 | 7312.47 | 213.11 | 7099.36 | 57642.62 |
| 144 | 2036-03 | 7312.47 | 189.74 | 7122.73 | 50519.90 |
| 145 | 2036-04 | 7312.47 | 166.29 | 7146.17 | 43373.73 |
| 146 | 2036-05 | 7312.47 | 142.77 | 7169.69 | 36204.03 |
| 147 | 2036-06 | 7312.47 | 119.17 | 7193.29 | 29010.74 |
| 148 | 2036-07 | 7312.47 | 95.49 | 7216.97 | 21793.77 |
| 149 | 2036-08 | 7312.47 | 71.74 | 7240.73 | 14553.04 |
| 150 | 2036-09 | 7312.47 | 47.90 | 7264.56 | 7288.47 |
| 151 | 2036-10 | 7312.47 | 23.99 | 7288.47 | 0.00 |
等额本金还款方式：
贷款总额：86.9万
还款月数：12年7个月
首月还款：8615.43元
每月递减：18.94元
利息总额：21.74万
本息合计：108.64万
节省利息：17787.53元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 8615.43 | 2860.46 | 5754.97 | 863245.03 |
| 2 | 2024-05 | 8596.48 | 2841.51 | 5754.97 | 857490.07 |
| 3 | 2024-06 | 8577.54 | 2822.57 | 5754.97 | 851735.10 |
| 4 | 2024-07 | 8558.59 | 2803.63 | 5754.97 | 845980.13 |
| 5 | 2024-08 | 8539.65 | 2784.68 | 5754.97 | 840225.17 |
| 6 | 2024-09 | 8520.71 | 2765.74 | 5754.97 | 834470.20 |
| 7 | 2024-10 | 8501.76 | 2746.80 | 5754.97 | 828715.23 |
| 8 | 2024-11 | 8482.82 | 2727.85 | 5754.97 | 822960.26 |
| 9 | 2024-12 | 8463.88 | 2708.91 | 5754.97 | 817205.30 |
| 10 | 2025-01 | 8444.93 | 2689.97 | 5754.97 | 811450.33 |
| 11 | 2025-02 | 8425.99 | 2671.02 | 5754.97 | 805695.36 |
| 12 | 2025-03 | 8407.05 | 2652.08 | 5754.97 | 799940.40 |
| 13 | 2025-04 | 8388.10 | 2633.14 | 5754.97 | 794185.43 |
| 14 | 2025-05 | 8369.16 | 2614.19 | 5754.97 | 788430.46 |
| 15 | 2025-06 | 8350.22 | 2595.25 | 5754.97 | 782675.50 |
| 16 | 2025-07 | 8331.27 | 2576.31 | 5754.97 | 776920.53 |
| 17 | 2025-08 | 8312.33 | 2557.36 | 5754.97 | 771165.56 |
| 18 | 2025-09 | 8293.39 | 2538.42 | 5754.97 | 765410.60 |
| 19 | 2025-10 | 8274.44 | 2519.48 | 5754.97 | 759655.63 |
| 20 | 2025-11 | 8255.50 | 2500.53 | 5754.97 | 753900.66 |
| 21 | 2025-12 | 8236.56 | 2481.59 | 5754.97 | 748145.70 |
| 22 | 2026-01 | 8217.61 | 2462.65 | 5754.97 | 742390.73 |
| 23 | 2026-02 | 8198.67 | 2443.70 | 5754.97 | 736635.76 |
| 24 | 2026-03 | 8179.73 | 2424.76 | 5754.97 | 730880.79 |
| 25 | 2026-04 | 8160.78 | 2405.82 | 5754.97 | 725125.83 |
| 26 | 2026-05 | 8141.84 | 2386.87 | 5754.97 | 719370.86 |
| 27 | 2026-06 | 8122.90 | 2367.93 | 5754.97 | 713615.89 |
| 28 | 2026-07 | 8103.95 | 2348.99 | 5754.97 | 707860.93 |
| 29 | 2026-08 | 8085.01 | 2330.04 | 5754.97 | 702105.96 |
| 30 | 2026-09 | 8066.07 | 2311.10 | 5754.97 | 696350.99 |
| 31 | 2026-10 | 8047.12 | 2292.16 | 5754.97 | 690596.03 |
| 32 | 2026-11 | 8028.18 | 2273.21 | 5754.97 | 684841.06 |
| 33 | 2026-12 | 8009.24 | 2254.27 | 5754.97 | 679086.09 |
| 34 | 2027-01 | 7990.29 | 2235.33 | 5754.97 | 673331.13 |
| 35 | 2027-02 | 7971.35 | 2216.38 | 5754.97 | 667576.16 |
| 36 | 2027-03 | 7952.41 | 2197.44 | 5754.97 | 661821.19 |
| 37 | 2027-04 | 7933.46 | 2178.49 | 5754.97 | 656066.23 |
| 38 | 2027-05 | 7914.52 | 2159.55 | 5754.97 | 650311.26 |
| 39 | 2027-06 | 7895.57 | 2140.61 | 5754.97 | 644556.29 |
| 40 | 2027-07 | 7876.63 | 2121.66 | 5754.97 | 638801.32 |
| 41 | 2027-08 | 7857.69 | 2102.72 | 5754.97 | 633046.36 |
| 42 | 2027-09 | 7838.74 | 2083.78 | 5754.97 | 627291.39 |
| 43 | 2027-10 | 7819.80 | 2064.83 | 5754.97 | 621536.42 |
| 44 | 2027-11 | 7800.86 | 2045.89 | 5754.97 | 615781.46 |
| 45 | 2027-12 | 7781.91 | 2026.95 | 5754.97 | 610026.49 |
| 46 | 2028-01 | 7762.97 | 2008.00 | 5754.97 | 604271.52 |
| 47 | 2028-02 | 7744.03 | 1989.06 | 5754.97 | 598516.56 |
| 48 | 2028-03 | 7725.08 | 1970.12 | 5754.97 | 592761.59 |
| 49 | 2028-04 | 7706.14 | 1951.17 | 5754.97 | 587006.62 |
| 50 | 2028-05 | 7687.20 | 1932.23 | 5754.97 | 581251.66 |
| 51 | 2028-06 | 7668.25 | 1913.29 | 5754.97 | 575496.69 |
| 52 | 2028-07 | 7649.31 | 1894.34 | 5754.97 | 569741.72 |
| 53 | 2028-08 | 7630.37 | 1875.40 | 5754.97 | 563986.75 |
| 54 | 2028-09 | 7611.42 | 1856.46 | 5754.97 | 558231.79 |
| 55 | 2028-10 | 7592.48 | 1837.51 | 5754.97 | 552476.82 |
| 56 | 2028-11 | 7573.54 | 1818.57 | 5754.97 | 546721.85 |
| 57 | 2028-12 | 7554.59 | 1799.63 | 5754.97 | 540966.89 |
| 58 | 2029-01 | 7535.65 | 1780.68 | 5754.97 | 535211.92 |
| 59 | 2029-02 | 7516.71 | 1761.74 | 5754.97 | 529456.95 |
| 60 | 2029-03 | 7497.76 | 1742.80 | 5754.97 | 523701.99 |
| 61 | 2029-04 | 7478.82 | 1723.85 | 5754.97 | 517947.02 |
| 62 | 2029-05 | 7459.88 | 1704.91 | 5754.97 | 512192.05 |
| 63 | 2029-06 | 7440.93 | 1685.97 | 5754.97 | 506437.09 |
| 64 | 2029-07 | 7421.99 | 1667.02 | 5754.97 | 500682.12 |
| 65 | 2029-08 | 7403.05 | 1648.08 | 5754.97 | 494927.15 |
| 66 | 2029-09 | 7384.10 | 1629.14 | 5754.97 | 489172.19 |
| 67 | 2029-10 | 7365.16 | 1610.19 | 5754.97 | 483417.22 |
| 68 | 2029-11 | 7346.22 | 1591.25 | 5754.97 | 477662.25 |
| 69 | 2029-12 | 7327.27 | 1572.30 | 5754.97 | 471907.28 |
| 70 | 2030-01 | 7308.33 | 1553.36 | 5754.97 | 466152.32 |
| 71 | 2030-02 | 7289.38 | 1534.42 | 5754.97 | 460397.35 |
| 72 | 2030-03 | 7270.44 | 1515.47 | 5754.97 | 454642.38 |
| 73 | 2030-04 | 7251.50 | 1496.53 | 5754.97 | 448887.42 |
| 74 | 2030-05 | 7232.55 | 1477.59 | 5754.97 | 443132.45 |
| 75 | 2030-06 | 7213.61 | 1458.64 | 5754.97 | 437377.48 |
| 76 | 2030-07 | 7194.67 | 1439.70 | 5754.97 | 431622.52 |
| 77 | 2030-08 | 7175.72 | 1420.76 | 5754.97 | 425867.55 |
| 78 | 2030-09 | 7156.78 | 1401.81 | 5754.97 | 420112.58 |
| 79 | 2030-10 | 7137.84 | 1382.87 | 5754.97 | 414357.62 |
| 80 | 2030-11 | 7118.89 | 1363.93 | 5754.97 | 408602.65 |
| 81 | 2030-12 | 7099.95 | 1344.98 | 5754.97 | 402847.68 |
| 82 | 2031-01 | 7081.01 | 1326.04 | 5754.97 | 397092.72 |
| 83 | 2031-02 | 7062.06 | 1307.10 | 5754.97 | 391337.75 |
| 84 | 2031-03 | 7043.12 | 1288.15 | 5754.97 | 385582.78 |
| 85 | 2031-04 | 7024.18 | 1269.21 | 5754.97 | 379827.81 |
| 86 | 2031-05 | 7005.23 | 1250.27 | 5754.97 | 374072.85 |
| 87 | 2031-06 | 6986.29 | 1231.32 | 5754.97 | 368317.88 |
| 88 | 2031-07 | 6967.35 | 1212.38 | 5754.97 | 362562.91 |
| 89 | 2031-08 | 6948.40 | 1193.44 | 5754.97 | 356807.95 |
| 90 | 2031-09 | 6929.46 | 1174.49 | 5754.97 | 351052.98 |
| 91 | 2031-10 | 6910.52 | 1155.55 | 5754.97 | 345298.01 |
| 92 | 2031-11 | 6891.57 | 1136.61 | 5754.97 | 339543.05 |
| 93 | 2031-12 | 6872.63 | 1117.66 | 5754.97 | 333788.08 |
| 94 | 2032-01 | 6853.69 | 1098.72 | 5754.97 | 328033.11 |
| 95 | 2032-02 | 6834.74 | 1079.78 | 5754.97 | 322278.15 |
| 96 | 2032-03 | 6815.80 | 1060.83 | 5754.97 | 316523.18 |
| 97 | 2032-04 | 6796.86 | 1041.89 | 5754.97 | 310768.21 |
| 98 | 2032-05 | 6777.91 | 1022.95 | 5754.97 | 305013.25 |
| 99 | 2032-06 | 6758.97 | 1004.00 | 5754.97 | 299258.28 |
| 100 | 2032-07 | 6740.03 | 985.06 | 5754.97 | 293503.31 |
| 101 | 2032-08 | 6721.08 | 966.12 | 5754.97 | 287748.34 |
| 102 | 2032-09 | 6702.14 | 947.17 | 5754.97 | 281993.38 |
| 103 | 2032-10 | 6683.20 | 928.23 | 5754.97 | 276238.41 |
| 104 | 2032-11 | 6664.25 | 909.28 | 5754.97 | 270483.44 |
| 105 | 2032-12 | 6645.31 | 890.34 | 5754.97 | 264728.48 |
| 106 | 2033-01 | 6626.36 | 871.40 | 5754.97 | 258973.51 |
| 107 | 2033-02 | 6607.42 | 852.45 | 5754.97 | 253218.54 |
| 108 | 2033-03 | 6588.48 | 833.51 | 5754.97 | 247463.58 |
| 109 | 2033-04 | 6569.53 | 814.57 | 5754.97 | 241708.61 |
| 110 | 2033-05 | 6550.59 | 795.62 | 5754.97 | 235953.64 |
| 111 | 2033-06 | 6531.65 | 776.68 | 5754.97 | 230198.68 |
| 112 | 2033-07 | 6512.70 | 757.74 | 5754.97 | 224443.71 |
| 113 | 2033-08 | 6493.76 | 738.79 | 5754.97 | 218688.74 |
| 114 | 2033-09 | 6474.82 | 719.85 | 5754.97 | 212933.77 |
| 115 | 2033-10 | 6455.87 | 700.91 | 5754.97 | 207178.81 |
| 116 | 2033-11 | 6436.93 | 681.96 | 5754.97 | 201423.84 |
| 117 | 2033-12 | 6417.99 | 663.02 | 5754.97 | 195668.87 |
| 118 | 2034-01 | 6399.04 | 644.08 | 5754.97 | 189913.91 |
| 119 | 2034-02 | 6380.10 | 625.13 | 5754.97 | 184158.94 |
| 120 | 2034-03 | 6361.16 | 606.19 | 5754.97 | 178403.97 |
| 121 | 2034-04 | 6342.21 | 587.25 | 5754.97 | 172649.01 |
| 122 | 2034-05 | 6323.27 | 568.30 | 5754.97 | 166894.04 |
| 123 | 2034-06 | 6304.33 | 549.36 | 5754.97 | 161139.07 |
| 124 | 2034-07 | 6285.38 | 530.42 | 5754.97 | 155384.11 |
| 125 | 2034-08 | 6266.44 | 511.47 | 5754.97 | 149629.14 |
| 126 | 2034-09 | 6247.50 | 492.53 | 5754.97 | 143874.17 |
| 127 | 2034-10 | 6228.55 | 473.59 | 5754.97 | 138119.21 |
| 128 | 2034-11 | 6209.61 | 454.64 | 5754.97 | 132364.24 |
| 129 | 2034-12 | 6190.67 | 435.70 | 5754.97 | 126609.27 |
| 130 | 2035-01 | 6171.72 | 416.76 | 5754.97 | 120854.30 |
| 131 | 2035-02 | 6152.78 | 397.81 | 5754.97 | 115099.34 |
| 132 | 2035-03 | 6133.84 | 378.87 | 5754.97 | 109344.37 |
| 133 | 2035-04 | 6114.89 | 359.93 | 5754.97 | 103589.40 |
| 134 | 2035-05 | 6095.95 | 340.98 | 5754.97 | 97834.44 |
| 135 | 2035-06 | 6077.01 | 322.04 | 5754.97 | 92079.47 |
| 136 | 2035-07 | 6058.06 | 303.09 | 5754.97 | 86324.50 |
| 137 | 2035-08 | 6039.12 | 284.15 | 5754.97 | 80569.54 |
| 138 | 2035-09 | 6020.17 | 265.21 | 5754.97 | 74814.57 |
| 139 | 2035-10 | 6001.23 | 246.26 | 5754.97 | 69059.60 |
| 140 | 2035-11 | 5982.29 | 227.32 | 5754.97 | 63304.64 |
| 141 | 2035-12 | 5963.34 | 208.38 | 5754.97 | 57549.67 |
| 142 | 2036-01 | 5944.40 | 189.43 | 5754.97 | 51794.70 |
| 143 | 2036-02 | 5925.46 | 170.49 | 5754.97 | 46039.74 |
| 144 | 2036-03 | 5906.51 | 151.55 | 5754.97 | 40284.77 |
| 145 | 2036-04 | 5887.57 | 132.60 | 5754.97 | 34529.80 |
| 146 | 2036-05 | 5868.63 | 113.66 | 5754.97 | 28774.83 |
| 147 | 2036-06 | 5849.68 | 94.72 | 5754.97 | 23019.87 |
| 148 | 2036-07 | 5830.74 | 75.77 | 5754.97 | 17264.90 |
| 149 | 2036-08 | 5811.80 | 56.83 | 5754.97 | 11509.93 |
| 150 | 2036-09 | 5792.85 | 37.89 | 5754.97 | 5754.97 |
| 151 | 2036-10 | 5773.91 | 18.94 | 5754.97 | 0.00 |
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