聊城市贷款321.6万（公积金贷款）房贷，还款19年2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：321.6万
还款月数：19年2个月
每月还款：19959.12元
利息总额：137.46万
本息合计：459.06万
| 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 | 19959.12 | 10586.00 | 9373.12 | 3206626.88 |
| 2 | 2024-05 | 19959.12 | 10555.15 | 9403.98 | 3197222.90 |
| 3 | 2024-06 | 19959.12 | 10524.19 | 9434.93 | 3187787.97 |
| 4 | 2024-07 | 19959.12 | 10493.14 | 9465.99 | 3178321.98 |
| 5 | 2024-08 | 19959.12 | 10461.98 | 9497.15 | 3168824.84 |
| 6 | 2024-09 | 19959.12 | 10430.72 | 9528.41 | 3159296.43 |
| 7 | 2024-10 | 19959.12 | 10399.35 | 9559.77 | 3149736.66 |
| 8 | 2024-11 | 19959.12 | 10367.88 | 9591.24 | 3140145.42 |
| 9 | 2024-12 | 19959.12 | 10336.31 | 9622.81 | 3130522.61 |
| 10 | 2025-01 | 19959.12 | 10304.64 | 9654.49 | 3120868.12 |
| 11 | 2025-02 | 19959.12 | 10272.86 | 9686.26 | 3111181.86 |
| 12 | 2025-03 | 19959.12 | 10240.97 | 9718.15 | 3101463.71 |
| 13 | 2025-04 | 19959.12 | 10208.98 | 9750.14 | 3091713.57 |
| 14 | 2025-05 | 19959.12 | 10176.89 | 9782.23 | 3081931.34 |
| 15 | 2025-06 | 19959.12 | 10144.69 | 9814.43 | 3072116.91 |
| 16 | 2025-07 | 19959.12 | 10112.38 | 9846.74 | 3062270.17 |
| 17 | 2025-08 | 19959.12 | 10079.97 | 9879.15 | 3052391.02 |
| 18 | 2025-09 | 19959.12 | 10047.45 | 9911.67 | 3042479.35 |
| 19 | 2025-10 | 19959.12 | 10014.83 | 9944.29 | 3032535.06 |
| 20 | 2025-11 | 19959.12 | 9982.09 | 9977.03 | 3022558.03 |
| 21 | 2025-12 | 19959.12 | 9949.25 | 10009.87 | 3012548.16 |
| 22 | 2026-01 | 19959.12 | 9916.30 | 10042.82 | 3002505.34 |
| 23 | 2026-02 | 19959.12 | 9883.25 | 10075.88 | 2992429.47 |
| 24 | 2026-03 | 19959.12 | 9850.08 | 10109.04 | 2982320.43 |
| 25 | 2026-04 | 19959.12 | 9816.80 | 10142.32 | 2972178.11 |
| 26 | 2026-05 | 19959.12 | 9783.42 | 10175.70 | 2962002.41 |
| 27 | 2026-06 | 19959.12 | 9749.92 | 10209.20 | 2951793.21 |
| 28 | 2026-07 | 19959.12 | 9716.32 | 10242.80 | 2941550.41 |
| 29 | 2026-08 | 19959.12 | 9682.60 | 10276.52 | 2931273.89 |
| 30 | 2026-09 | 19959.12 | 9648.78 | 10310.35 | 2920963.54 |
| 31 | 2026-10 | 19959.12 | 9614.84 | 10344.28 | 2910619.26 |
| 32 | 2026-11 | 19959.12 | 9580.79 | 10378.33 | 2900240.92 |
| 33 | 2026-12 | 19959.12 | 9546.63 | 10412.50 | 2889828.43 |
| 34 | 2027-01 | 19959.12 | 9512.35 | 10446.77 | 2879381.66 |
| 35 | 2027-02 | 19959.12 | 9477.96 | 10481.16 | 2868900.50 |
| 36 | 2027-03 | 19959.12 | 9443.46 | 10515.66 | 2858384.84 |
| 37 | 2027-04 | 19959.12 | 9408.85 | 10550.27 | 2847834.57 |
| 38 | 2027-05 | 19959.12 | 9374.12 | 10585.00 | 2837249.57 |
| 39 | 2027-06 | 19959.12 | 9339.28 | 10619.84 | 2826629.73 |
| 40 | 2027-07 | 19959.12 | 9304.32 | 10654.80 | 2815974.93 |
| 41 | 2027-08 | 19959.12 | 9269.25 | 10689.87 | 2805285.05 |
| 42 | 2027-09 | 19959.12 | 9234.06 | 10725.06 | 2794560.00 |
| 43 | 2027-10 | 19959.12 | 9198.76 | 10760.36 | 2783799.63 |
| 44 | 2027-11 | 19959.12 | 9163.34 | 10795.78 | 2773003.85 |
| 45 | 2027-12 | 19959.12 | 9127.80 | 10831.32 | 2762172.53 |
| 46 | 2028-01 | 19959.12 | 9092.15 | 10866.97 | 2751305.56 |
| 47 | 2028-02 | 19959.12 | 9056.38 | 10902.74 | 2740402.82 |
| 48 | 2028-03 | 19959.12 | 9020.49 | 10938.63 | 2729464.19 |
| 49 | 2028-04 | 19959.12 | 8984.49 | 10974.64 | 2718489.55 |
| 50 | 2028-05 | 19959.12 | 8948.36 | 11010.76 | 2707478.79 |
| 51 | 2028-06 | 19959.12 | 8912.12 | 11047.00 | 2696431.79 |
| 52 | 2028-07 | 19959.12 | 8875.75 | 11083.37 | 2685348.42 |
| 53 | 2028-08 | 19959.12 | 8839.27 | 11119.85 | 2674228.57 |
| 54 | 2028-09 | 19959.12 | 8802.67 | 11156.45 | 2663072.12 |
| 55 | 2028-10 | 19959.12 | 8765.95 | 11193.18 | 2651878.94 |
| 56 | 2028-11 | 19959.12 | 8729.10 | 11230.02 | 2640648.92 |
| 57 | 2028-12 | 19959.12 | 8692.14 | 11266.99 | 2629381.93 |
| 58 | 2029-01 | 19959.12 | 8655.05 | 11304.07 | 2618077.86 |
| 59 | 2029-02 | 19959.12 | 8617.84 | 11341.28 | 2606736.58 |
| 60 | 2029-03 | 19959.12 | 8580.51 | 11378.61 | 2595357.96 |
| 61 | 2029-04 | 19959.12 | 8543.05 | 11416.07 | 2583941.89 |
| 62 | 2029-05 | 19959.12 | 8505.48 | 11453.65 | 2572488.25 |
| 63 | 2029-06 | 19959.12 | 8467.77 | 11491.35 | 2560996.90 |
| 64 | 2029-07 | 19959.12 | 8429.95 | 11529.17 | 2549467.72 |
| 65 | 2029-08 | 19959.12 | 8392.00 | 11567.12 | 2537900.60 |
| 66 | 2029-09 | 19959.12 | 8353.92 | 11605.20 | 2526295.40 |
| 67 | 2029-10 | 19959.12 | 8315.72 | 11643.40 | 2514652.00 |
| 68 | 2029-11 | 19959.12 | 8277.40 | 11681.73 | 2502970.27 |
| 69 | 2029-12 | 19959.12 | 8238.94 | 11720.18 | 2491250.09 |
| 70 | 2030-01 | 19959.12 | 8200.36 | 11758.76 | 2479491.34 |
| 71 | 2030-02 | 19959.12 | 8161.66 | 11797.46 | 2467693.87 |
| 72 | 2030-03 | 19959.12 | 8122.83 | 11836.30 | 2455857.58 |
| 73 | 2030-04 | 19959.12 | 8083.86 | 11875.26 | 2443982.32 |
| 74 | 2030-05 | 19959.12 | 8044.78 | 11914.35 | 2432067.97 |
| 75 | 2030-06 | 19959.12 | 8005.56 | 11953.57 | 2420114.41 |
| 76 | 2030-07 | 19959.12 | 7966.21 | 11992.91 | 2408121.49 |
| 77 | 2030-08 | 19959.12 | 7926.73 | 12032.39 | 2396089.10 |
| 78 | 2030-09 | 19959.12 | 7887.13 | 12072.00 | 2384017.11 |
| 79 | 2030-10 | 19959.12 | 7847.39 | 12111.73 | 2371905.38 |
| 80 | 2030-11 | 19959.12 | 7807.52 | 12151.60 | 2359753.78 |
| 81 | 2030-12 | 19959.12 | 7767.52 | 12191.60 | 2347562.18 |
| 82 | 2031-01 | 19959.12 | 7727.39 | 12231.73 | 2335330.45 |
| 83 | 2031-02 | 19959.12 | 7687.13 | 12271.99 | 2323058.45 |
| 84 | 2031-03 | 19959.12 | 7646.73 | 12312.39 | 2310746.06 |
| 85 | 2031-04 | 19959.12 | 7606.21 | 12352.92 | 2298393.15 |
| 86 | 2031-05 | 19959.12 | 7565.54 | 12393.58 | 2285999.57 |
| 87 | 2031-06 | 19959.12 | 7524.75 | 12434.37 | 2273565.20 |
| 88 | 2031-07 | 19959.12 | 7483.82 | 12475.30 | 2261089.89 |
| 89 | 2031-08 | 19959.12 | 7442.75 | 12516.37 | 2248573.52 |
| 90 | 2031-09 | 19959.12 | 7401.55 | 12557.57 | 2236015.96 |
| 91 | 2031-10 | 19959.12 | 7360.22 | 12598.90 | 2223417.05 |
| 92 | 2031-11 | 19959.12 | 7318.75 | 12640.37 | 2210776.68 |
| 93 | 2031-12 | 19959.12 | 7277.14 | 12681.98 | 2198094.70 |
| 94 | 2032-01 | 19959.12 | 7235.40 | 12723.73 | 2185370.97 |
| 95 | 2032-02 | 19959.12 | 7193.51 | 12765.61 | 2172605.36 |
| 96 | 2032-03 | 19959.12 | 7151.49 | 12807.63 | 2159797.73 |
| 97 | 2032-04 | 19959.12 | 7109.33 | 12849.79 | 2146947.94 |
| 98 | 2032-05 | 19959.12 | 7067.04 | 12892.09 | 2134055.86 |
| 99 | 2032-06 | 19959.12 | 7024.60 | 12934.52 | 2121121.33 |
| 100 | 2032-07 | 19959.12 | 6982.02 | 12977.10 | 2108144.24 |
| 101 | 2032-08 | 19959.12 | 6939.31 | 13019.81 | 2095124.42 |
| 102 | 2032-09 | 19959.12 | 6896.45 | 13062.67 | 2082061.75 |
| 103 | 2032-10 | 19959.12 | 6853.45 | 13105.67 | 2068956.08 |
| 104 | 2032-11 | 19959.12 | 6810.31 | 13148.81 | 2055807.27 |
| 105 | 2032-12 | 19959.12 | 6767.03 | 13192.09 | 2042615.18 |
| 106 | 2033-01 | 19959.12 | 6723.61 | 13235.51 | 2029379.67 |
| 107 | 2033-02 | 19959.12 | 6680.04 | 13279.08 | 2016100.59 |
| 108 | 2033-03 | 19959.12 | 6636.33 | 13322.79 | 2002777.80 |
| 109 | 2033-04 | 19959.12 | 6592.48 | 13366.65 | 1989411.15 |
| 110 | 2033-05 | 19959.12 | 6548.48 | 13410.64 | 1976000.51 |
| 111 | 2033-06 | 19959.12 | 6504.34 | 13454.79 | 1962545.72 |
| 112 | 2033-07 | 19959.12 | 6460.05 | 13499.08 | 1949046.64 |
| 113 | 2033-08 | 19959.12 | 6415.61 | 13543.51 | 1935503.13 |
| 114 | 2033-09 | 19959.12 | 6371.03 | 13588.09 | 1921915.04 |
| 115 | 2033-10 | 19959.12 | 6326.30 | 13632.82 | 1908282.22 |
| 116 | 2033-11 | 19959.12 | 6281.43 | 13677.69 | 1894604.53 |
| 117 | 2033-12 | 19959.12 | 6236.41 | 13722.72 | 1880881.81 |
| 118 | 2034-01 | 19959.12 | 6191.24 | 13767.89 | 1867113.93 |
| 119 | 2034-02 | 19959.12 | 6145.92 | 13813.21 | 1853300.72 |
| 120 | 2034-03 | 19959.12 | 6100.45 | 13858.67 | 1839442.05 |
| 121 | 2034-04 | 19959.12 | 6054.83 | 13904.29 | 1825537.75 |
| 122 | 2034-05 | 19959.12 | 6009.06 | 13950.06 | 1811587.69 |
| 123 | 2034-06 | 19959.12 | 5963.14 | 13995.98 | 1797591.71 |
| 124 | 2034-07 | 19959.12 | 5917.07 | 14042.05 | 1783549.66 |
| 125 | 2034-08 | 19959.12 | 5870.85 | 14088.27 | 1769461.39 |
| 126 | 2034-09 | 19959.12 | 5824.48 | 14134.65 | 1755326.75 |
| 127 | 2034-10 | 19959.12 | 5777.95 | 14181.17 | 1741145.58 |
| 128 | 2034-11 | 19959.12 | 5731.27 | 14227.85 | 1726917.72 |
| 129 | 2034-12 | 19959.12 | 5684.44 | 14274.68 | 1712643.04 |
| 130 | 2035-01 | 19959.12 | 5637.45 | 14321.67 | 1698321.37 |
| 131 | 2035-02 | 19959.12 | 5590.31 | 14368.81 | 1683952.55 |
| 132 | 2035-03 | 19959.12 | 5543.01 | 14416.11 | 1669536.44 |
| 133 | 2035-04 | 19959.12 | 5495.56 | 14463.56 | 1655072.88 |
| 134 | 2035-05 | 19959.12 | 5447.95 | 14511.17 | 1640561.70 |
| 135 | 2035-06 | 19959.12 | 5400.18 | 14558.94 | 1626002.76 |
| 136 | 2035-07 | 19959.12 | 5352.26 | 14606.86 | 1611395.90 |
| 137 | 2035-08 | 19959.12 | 5304.18 | 14654.94 | 1596740.95 |
| 138 | 2035-09 | 19959.12 | 5255.94 | 14703.18 | 1582037.77 |
| 139 | 2035-10 | 19959.12 | 5207.54 | 14751.58 | 1567286.19 |
| 140 | 2035-11 | 19959.12 | 5158.98 | 14800.14 | 1552486.05 |
| 141 | 2035-12 | 19959.12 | 5110.27 | 14848.86 | 1537637.19 |
| 142 | 2036-01 | 19959.12 | 5061.39 | 14897.73 | 1522739.46 |
| 143 | 2036-02 | 19959.12 | 5012.35 | 14946.77 | 1507792.69 |
| 144 | 2036-03 | 19959.12 | 4963.15 | 14995.97 | 1492796.72 |
| 145 | 2036-04 | 19959.12 | 4913.79 | 15045.33 | 1477751.39 |
| 146 | 2036-05 | 19959.12 | 4864.26 | 15094.86 | 1462656.53 |
| 147 | 2036-06 | 19959.12 | 4814.58 | 15144.54 | 1447511.98 |
| 148 | 2036-07 | 19959.12 | 4764.73 | 15194.40 | 1432317.59 |
| 149 | 2036-08 | 19959.12 | 4714.71 | 15244.41 | 1417073.18 |
| 150 | 2036-09 | 19959.12 | 4664.53 | 15294.59 | 1401778.59 |
| 151 | 2036-10 | 19959.12 | 4614.19 | 15344.93 | 1386433.65 |
| 152 | 2036-11 | 19959.12 | 4563.68 | 15395.44 | 1371038.21 |
| 153 | 2036-12 | 19959.12 | 4513.00 | 15446.12 | 1355592.09 |
| 154 | 2037-01 | 19959.12 | 4462.16 | 15496.97 | 1340095.12 |
| 155 | 2037-02 | 19959.12 | 4411.15 | 15547.98 | 1324547.15 |
| 156 | 2037-03 | 19959.12 | 4359.97 | 15599.15 | 1308947.99 |
| 157 | 2037-04 | 19959.12 | 4308.62 | 15650.50 | 1293297.49 |
| 158 | 2037-05 | 19959.12 | 4257.10 | 15702.02 | 1277595.47 |
| 159 | 2037-06 | 19959.12 | 4205.42 | 15753.70 | 1261841.77 |
| 160 | 2037-07 | 19959.12 | 4153.56 | 15805.56 | 1246036.21 |
| 161 | 2037-08 | 19959.12 | 4101.54 | 15857.59 | 1230178.62 |
| 162 | 2037-09 | 19959.12 | 4049.34 | 15909.78 | 1214268.84 |
| 163 | 2037-10 | 19959.12 | 3996.97 | 15962.15 | 1198306.68 |
| 164 | 2037-11 | 19959.12 | 3944.43 | 16014.70 | 1182291.99 |
| 165 | 2037-12 | 19959.12 | 3891.71 | 16067.41 | 1166224.57 |
| 166 | 2038-01 | 19959.12 | 3838.82 | 16120.30 | 1150104.27 |
| 167 | 2038-02 | 19959.12 | 3785.76 | 16173.36 | 1133930.91 |
| 168 | 2038-03 | 19959.12 | 3732.52 | 16226.60 | 1117704.31 |
| 169 | 2038-04 | 19959.12 | 3679.11 | 16280.01 | 1101424.30 |
| 170 | 2038-05 | 19959.12 | 3625.52 | 16333.60 | 1085090.70 |
| 171 | 2038-06 | 19959.12 | 3571.76 | 16387.37 | 1068703.33 |
| 172 | 2038-07 | 19959.12 | 3517.82 | 16441.31 | 1052262.03 |
| 173 | 2038-08 | 19959.12 | 3463.70 | 16495.43 | 1035766.60 |
| 174 | 2038-09 | 19959.12 | 3409.40 | 16549.72 | 1019216.88 |
| 175 | 2038-10 | 19959.12 | 3354.92 | 16604.20 | 1002612.68 |
| 176 | 2038-11 | 19959.12 | 3300.27 | 16658.86 | 985953.82 |
| 177 | 2038-12 | 19959.12 | 3245.43 | 16713.69 | 969240.13 |
| 178 | 2039-01 | 19959.12 | 3190.42 | 16768.71 | 952471.42 |
| 179 | 2039-02 | 19959.12 | 3135.22 | 16823.90 | 935647.52 |
| 180 | 2039-03 | 19959.12 | 3079.84 | 16879.28 | 918768.23 |
| 181 | 2039-04 | 19959.12 | 3024.28 | 16934.84 | 901833.39 |
| 182 | 2039-05 | 19959.12 | 2968.53 | 16990.59 | 884842.80 |
| 183 | 2039-06 | 19959.12 | 2912.61 | 17046.51 | 867796.29 |
| 184 | 2039-07 | 19959.12 | 2856.50 | 17102.63 | 850693.66 |
| 185 | 2039-08 | 19959.12 | 2800.20 | 17158.92 | 833534.74 |
| 186 | 2039-09 | 19959.12 | 2743.72 | 17215.40 | 816319.34 |
| 187 | 2039-10 | 19959.12 | 2687.05 | 17272.07 | 799047.27 |
| 188 | 2039-11 | 19959.12 | 2630.20 | 17328.93 | 781718.34 |
| 189 | 2039-12 | 19959.12 | 2573.16 | 17385.97 | 764332.37 |
| 190 | 2040-01 | 19959.12 | 2515.93 | 17443.19 | 746889.18 |
| 191 | 2040-02 | 19959.12 | 2458.51 | 17500.61 | 729388.57 |
| 192 | 2040-03 | 19959.12 | 2400.90 | 17558.22 | 711830.35 |
| 193 | 2040-04 | 19959.12 | 2343.11 | 17616.01 | 694214.33 |
| 194 | 2040-05 | 19959.12 | 2285.12 | 17674.00 | 676540.33 |
| 195 | 2040-06 | 19959.12 | 2226.95 | 17732.18 | 658808.16 |
| 196 | 2040-07 | 19959.12 | 2168.58 | 17790.55 | 641017.61 |
| 197 | 2040-08 | 19959.12 | 2110.02 | 17849.11 | 623168.51 |
| 198 | 2040-09 | 19959.12 | 2051.26 | 17907.86 | 605260.65 |
| 199 | 2040-10 | 19959.12 | 1992.32 | 17966.81 | 587293.84 |
| 200 | 2040-11 | 19959.12 | 1933.18 | 18025.95 | 569267.89 |
| 201 | 2040-12 | 19959.12 | 1873.84 | 18085.28 | 551182.61 |
| 202 | 2041-01 | 19959.12 | 1814.31 | 18144.81 | 533037.80 |
| 203 | 2041-02 | 19959.12 | 1754.58 | 18204.54 | 514833.26 |
| 204 | 2041-03 | 19959.12 | 1694.66 | 18264.46 | 496568.80 |
| 205 | 2041-04 | 19959.12 | 1634.54 | 18324.58 | 478244.21 |
| 206 | 2041-05 | 19959.12 | 1574.22 | 18384.90 | 459859.31 |
| 207 | 2041-06 | 19959.12 | 1513.70 | 18445.42 | 441413.89 |
| 208 | 2041-07 | 19959.12 | 1452.99 | 18506.14 | 422907.76 |
| 209 | 2041-08 | 19959.12 | 1392.07 | 18567.05 | 404340.70 |
| 210 | 2041-09 | 19959.12 | 1330.95 | 18628.17 | 385712.54 |
| 211 | 2041-10 | 19959.12 | 1269.64 | 18689.49 | 367023.05 |
| 212 | 2041-11 | 19959.12 | 1208.12 | 18751.00 | 348272.05 |
| 213 | 2041-12 | 19959.12 | 1146.40 | 18812.73 | 329459.32 |
| 214 | 2042-01 | 19959.12 | 1084.47 | 18874.65 | 310584.67 |
| 215 | 2042-02 | 19959.12 | 1022.34 | 18936.78 | 291647.89 |
| 216 | 2042-03 | 19959.12 | 960.01 | 18999.11 | 272648.77 |
| 217 | 2042-04 | 19959.12 | 897.47 | 19061.65 | 253587.12 |
| 218 | 2042-05 | 19959.12 | 834.72 | 19124.40 | 234462.72 |
| 219 | 2042-06 | 19959.12 | 771.77 | 19187.35 | 215275.37 |
| 220 | 2042-07 | 19959.12 | 708.61 | 19250.51 | 196024.86 |
| 221 | 2042-08 | 19959.12 | 645.25 | 19313.87 | 176710.99 |
| 222 | 2042-09 | 19959.12 | 581.67 | 19377.45 | 157333.54 |
| 223 | 2042-10 | 19959.12 | 517.89 | 19441.23 | 137892.31 |
| 224 | 2042-11 | 19959.12 | 453.90 | 19505.23 | 118387.08 |
| 225 | 2042-12 | 19959.12 | 389.69 | 19569.43 | 98817.65 |
| 226 | 2043-01 | 19959.12 | 325.27 | 19633.85 | 79183.80 |
| 227 | 2043-02 | 19959.12 | 260.65 | 19698.48 | 59485.33 |
| 228 | 2043-03 | 19959.12 | 195.81 | 19763.32 | 39722.01 |
| 229 | 2043-04 | 19959.12 | 130.75 | 19828.37 | 19893.64 |
| 230 | 2043-05 | 19959.12 | 65.48 | 19893.64 | 0.00 |
等额本金还款方式：
贷款总额：321.6万
还款月数：19年2个月
首月还款：24568.61元
每月递减：46.03元
利息总额：122.27万
本息合计：443.87万
节省利息：151915.15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 | 24568.61 | 10586.00 | 13982.61 | 3202017.39 |
| 2 | 2024-05 | 24522.58 | 10539.97 | 13982.61 | 3188034.78 |
| 3 | 2024-06 | 24476.56 | 10493.95 | 13982.61 | 3174052.17 |
| 4 | 2024-07 | 24430.53 | 10447.92 | 13982.61 | 3160069.57 |
| 5 | 2024-08 | 24384.50 | 10401.90 | 13982.61 | 3146086.96 |
| 6 | 2024-09 | 24338.48 | 10355.87 | 13982.61 | 3132104.35 |
| 7 | 2024-10 | 24292.45 | 10309.84 | 13982.61 | 3118121.74 |
| 8 | 2024-11 | 24246.43 | 10263.82 | 13982.61 | 3104139.13 |
| 9 | 2024-12 | 24200.40 | 10217.79 | 13982.61 | 3090156.52 |
| 10 | 2025-01 | 24154.37 | 10171.77 | 13982.61 | 3076173.91 |
| 11 | 2025-02 | 24108.35 | 10125.74 | 13982.61 | 3062191.30 |
| 12 | 2025-03 | 24062.32 | 10079.71 | 13982.61 | 3048208.70 |
| 13 | 2025-04 | 24016.30 | 10033.69 | 13982.61 | 3034226.09 |
| 14 | 2025-05 | 23970.27 | 9987.66 | 13982.61 | 3020243.48 |
| 15 | 2025-06 | 23924.24 | 9941.63 | 13982.61 | 3006260.87 |
| 16 | 2025-07 | 23878.22 | 9895.61 | 13982.61 | 2992278.26 |
| 17 | 2025-08 | 23832.19 | 9849.58 | 13982.61 | 2978295.65 |
| 18 | 2025-09 | 23786.17 | 9803.56 | 13982.61 | 2964313.04 |
| 19 | 2025-10 | 23740.14 | 9757.53 | 13982.61 | 2950330.43 |
| 20 | 2025-11 | 23694.11 | 9711.50 | 13982.61 | 2936347.83 |
| 21 | 2025-12 | 23648.09 | 9665.48 | 13982.61 | 2922365.22 |
| 22 | 2026-01 | 23602.06 | 9619.45 | 13982.61 | 2908382.61 |
| 23 | 2026-02 | 23556.03 | 9573.43 | 13982.61 | 2894400.00 |
| 24 | 2026-03 | 23510.01 | 9527.40 | 13982.61 | 2880417.39 |
| 25 | 2026-04 | 23463.98 | 9481.37 | 13982.61 | 2866434.78 |
| 26 | 2026-05 | 23417.96 | 9435.35 | 13982.61 | 2852452.17 |
| 27 | 2026-06 | 23371.93 | 9389.32 | 13982.61 | 2838469.57 |
| 28 | 2026-07 | 23325.90 | 9343.30 | 13982.61 | 2824486.96 |
| 29 | 2026-08 | 23279.88 | 9297.27 | 13982.61 | 2810504.35 |
| 30 | 2026-09 | 23233.85 | 9251.24 | 13982.61 | 2796521.74 |
| 31 | 2026-10 | 23187.83 | 9205.22 | 13982.61 | 2782539.13 |
| 32 | 2026-11 | 23141.80 | 9159.19 | 13982.61 | 2768556.52 |
| 33 | 2026-12 | 23095.77 | 9113.17 | 13982.61 | 2754573.91 |
| 34 | 2027-01 | 23049.75 | 9067.14 | 13982.61 | 2740591.30 |
| 35 | 2027-02 | 23003.72 | 9021.11 | 13982.61 | 2726608.70 |
| 36 | 2027-03 | 22957.70 | 8975.09 | 13982.61 | 2712626.09 |
| 37 | 2027-04 | 22911.67 | 8929.06 | 13982.61 | 2698643.48 |
| 38 | 2027-05 | 22865.64 | 8883.03 | 13982.61 | 2684660.87 |
| 39 | 2027-06 | 22819.62 | 8837.01 | 13982.61 | 2670678.26 |
| 40 | 2027-07 | 22773.59 | 8790.98 | 13982.61 | 2656695.65 |
| 41 | 2027-08 | 22727.57 | 8744.96 | 13982.61 | 2642713.04 |
| 42 | 2027-09 | 22681.54 | 8698.93 | 13982.61 | 2628730.43 |
| 43 | 2027-10 | 22635.51 | 8652.90 | 13982.61 | 2614747.83 |
| 44 | 2027-11 | 22589.49 | 8606.88 | 13982.61 | 2600765.22 |
| 45 | 2027-12 | 22543.46 | 8560.85 | 13982.61 | 2586782.61 |
| 46 | 2028-01 | 22497.43 | 8514.83 | 13982.61 | 2572800.00 |
| 47 | 2028-02 | 22451.41 | 8468.80 | 13982.61 | 2558817.39 |
| 48 | 2028-03 | 22405.38 | 8422.77 | 13982.61 | 2544834.78 |
| 49 | 2028-04 | 22359.36 | 8376.75 | 13982.61 | 2530852.17 |
| 50 | 2028-05 | 22313.33 | 8330.72 | 13982.61 | 2516869.57 |
| 51 | 2028-06 | 22267.30 | 8284.70 | 13982.61 | 2502886.96 |
| 52 | 2028-07 | 22221.28 | 8238.67 | 13982.61 | 2488904.35 |
| 53 | 2028-08 | 22175.25 | 8192.64 | 13982.61 | 2474921.74 |
| 54 | 2028-09 | 22129.23 | 8146.62 | 13982.61 | 2460939.13 |
| 55 | 2028-10 | 22083.20 | 8100.59 | 13982.61 | 2446956.52 |
| 56 | 2028-11 | 22037.17 | 8054.57 | 13982.61 | 2432973.91 |
| 57 | 2028-12 | 21991.15 | 8008.54 | 13982.61 | 2418991.30 |
| 58 | 2029-01 | 21945.12 | 7962.51 | 13982.61 | 2405008.70 |
| 59 | 2029-02 | 21899.10 | 7916.49 | 13982.61 | 2391026.09 |
| 60 | 2029-03 | 21853.07 | 7870.46 | 13982.61 | 2377043.48 |
| 61 | 2029-04 | 21807.04 | 7824.43 | 13982.61 | 2363060.87 |
| 62 | 2029-05 | 21761.02 | 7778.41 | 13982.61 | 2349078.26 |
| 63 | 2029-06 | 21714.99 | 7732.38 | 13982.61 | 2335095.65 |
| 64 | 2029-07 | 21668.97 | 7686.36 | 13982.61 | 2321113.04 |
| 65 | 2029-08 | 21622.94 | 7640.33 | 13982.61 | 2307130.43 |
| 66 | 2029-09 | 21576.91 | 7594.30 | 13982.61 | 2293147.83 |
| 67 | 2029-10 | 21530.89 | 7548.28 | 13982.61 | 2279165.22 |
| 68 | 2029-11 | 21484.86 | 7502.25 | 13982.61 | 2265182.61 |
| 69 | 2029-12 | 21438.83 | 7456.23 | 13982.61 | 2251200.00 |
| 70 | 2030-01 | 21392.81 | 7410.20 | 13982.61 | 2237217.39 |
| 71 | 2030-02 | 21346.78 | 7364.17 | 13982.61 | 2223234.78 |
| 72 | 2030-03 | 21300.76 | 7318.15 | 13982.61 | 2209252.17 |
| 73 | 2030-04 | 21254.73 | 7272.12 | 13982.61 | 2195269.57 |
| 74 | 2030-05 | 21208.70 | 7226.10 | 13982.61 | 2181286.96 |
| 75 | 2030-06 | 21162.68 | 7180.07 | 13982.61 | 2167304.35 |
| 76 | 2030-07 | 21116.65 | 7134.04 | 13982.61 | 2153321.74 |
| 77 | 2030-08 | 21070.63 | 7088.02 | 13982.61 | 2139339.13 |
| 78 | 2030-09 | 21024.60 | 7041.99 | 13982.61 | 2125356.52 |
| 79 | 2030-10 | 20978.57 | 6995.97 | 13982.61 | 2111373.91 |
| 80 | 2030-11 | 20932.55 | 6949.94 | 13982.61 | 2097391.30 |
| 81 | 2030-12 | 20886.52 | 6903.91 | 13982.61 | 2083408.70 |
| 82 | 2031-01 | 20840.50 | 6857.89 | 13982.61 | 2069426.09 |
| 83 | 2031-02 | 20794.47 | 6811.86 | 13982.61 | 2055443.48 |
| 84 | 2031-03 | 20748.44 | 6765.83 | 13982.61 | 2041460.87 |
| 85 | 2031-04 | 20702.42 | 6719.81 | 13982.61 | 2027478.26 |
| 86 | 2031-05 | 20656.39 | 6673.78 | 13982.61 | 2013495.65 |
| 87 | 2031-06 | 20610.37 | 6627.76 | 13982.61 | 1999513.04 |
| 88 | 2031-07 | 20564.34 | 6581.73 | 13982.61 | 1985530.43 |
| 89 | 2031-08 | 20518.31 | 6535.70 | 13982.61 | 1971547.83 |
| 90 | 2031-09 | 20472.29 | 6489.68 | 13982.61 | 1957565.22 |
| 91 | 2031-10 | 20426.26 | 6443.65 | 13982.61 | 1943582.61 |
| 92 | 2031-11 | 20380.23 | 6397.63 | 13982.61 | 1929600.00 |
| 93 | 2031-12 | 20334.21 | 6351.60 | 13982.61 | 1915617.39 |
| 94 | 2032-01 | 20288.18 | 6305.57 | 13982.61 | 1901634.78 |
| 95 | 2032-02 | 20242.16 | 6259.55 | 13982.61 | 1887652.17 |
| 96 | 2032-03 | 20196.13 | 6213.52 | 13982.61 | 1873669.57 |
| 97 | 2032-04 | 20150.10 | 6167.50 | 13982.61 | 1859686.96 |
| 98 | 2032-05 | 20104.08 | 6121.47 | 13982.61 | 1845704.35 |
| 99 | 2032-06 | 20058.05 | 6075.44 | 13982.61 | 1831721.74 |
| 100 | 2032-07 | 20012.03 | 6029.42 | 13982.61 | 1817739.13 |
| 101 | 2032-08 | 19966.00 | 5983.39 | 13982.61 | 1803756.52 |
| 102 | 2032-09 | 19919.97 | 5937.37 | 13982.61 | 1789773.91 |
| 103 | 2032-10 | 19873.95 | 5891.34 | 13982.61 | 1775791.30 |
| 104 | 2032-11 | 19827.92 | 5845.31 | 13982.61 | 1761808.70 |
| 105 | 2032-12 | 19781.90 | 5799.29 | 13982.61 | 1747826.09 |
| 106 | 2033-01 | 19735.87 | 5753.26 | 13982.61 | 1733843.48 |
| 107 | 2033-02 | 19689.84 | 5707.23 | 13982.61 | 1719860.87 |
| 108 | 2033-03 | 19643.82 | 5661.21 | 13982.61 | 1705878.26 |
| 109 | 2033-04 | 19597.79 | 5615.18 | 13982.61 | 1691895.65 |
| 110 | 2033-05 | 19551.77 | 5569.16 | 13982.61 | 1677913.04 |
| 111 | 2033-06 | 19505.74 | 5523.13 | 13982.61 | 1663930.43 |
| 112 | 2033-07 | 19459.71 | 5477.10 | 13982.61 | 1649947.83 |
| 113 | 2033-08 | 19413.69 | 5431.08 | 13982.61 | 1635965.22 |
| 114 | 2033-09 | 19367.66 | 5385.05 | 13982.61 | 1621982.61 |
| 115 | 2033-10 | 19321.63 | 5339.03 | 13982.61 | 1608000.00 |
| 116 | 2033-11 | 19275.61 | 5293.00 | 13982.61 | 1594017.39 |
| 117 | 2033-12 | 19229.58 | 5246.97 | 13982.61 | 1580034.78 |
| 118 | 2034-01 | 19183.56 | 5200.95 | 13982.61 | 1566052.17 |
| 119 | 2034-02 | 19137.53 | 5154.92 | 13982.61 | 1552069.57 |
| 120 | 2034-03 | 19091.50 | 5108.90 | 13982.61 | 1538086.96 |
| 121 | 2034-04 | 19045.48 | 5062.87 | 13982.61 | 1524104.35 |
| 122 | 2034-05 | 18999.45 | 5016.84 | 13982.61 | 1510121.74 |
| 123 | 2034-06 | 18953.43 | 4970.82 | 13982.61 | 1496139.13 |
| 124 | 2034-07 | 18907.40 | 4924.79 | 13982.61 | 1482156.52 |
| 125 | 2034-08 | 18861.37 | 4878.77 | 13982.61 | 1468173.91 |
| 126 | 2034-09 | 18815.35 | 4832.74 | 13982.61 | 1454191.30 |
| 127 | 2034-10 | 18769.32 | 4786.71 | 13982.61 | 1440208.70 |
| 128 | 2034-11 | 18723.30 | 4740.69 | 13982.61 | 1426226.09 |
| 129 | 2034-12 | 18677.27 | 4694.66 | 13982.61 | 1412243.48 |
| 130 | 2035-01 | 18631.24 | 4648.63 | 13982.61 | 1398260.87 |
| 131 | 2035-02 | 18585.22 | 4602.61 | 13982.61 | 1384278.26 |
| 132 | 2035-03 | 18539.19 | 4556.58 | 13982.61 | 1370295.65 |
| 133 | 2035-04 | 18493.17 | 4510.56 | 13982.61 | 1356313.04 |
| 134 | 2035-05 | 18447.14 | 4464.53 | 13982.61 | 1342330.43 |
| 135 | 2035-06 | 18401.11 | 4418.50 | 13982.61 | 1328347.83 |
| 136 | 2035-07 | 18355.09 | 4372.48 | 13982.61 | 1314365.22 |
| 137 | 2035-08 | 18309.06 | 4326.45 | 13982.61 | 1300382.61 |
| 138 | 2035-09 | 18263.03 | 4280.43 | 13982.61 | 1286400.00 |
| 139 | 2035-10 | 18217.01 | 4234.40 | 13982.61 | 1272417.39 |
| 140 | 2035-11 | 18170.98 | 4188.37 | 13982.61 | 1258434.78 |
| 141 | 2035-12 | 18124.96 | 4142.35 | 13982.61 | 1244452.17 |
| 142 | 2036-01 | 18078.93 | 4096.32 | 13982.61 | 1230469.57 |
| 143 | 2036-02 | 18032.90 | 4050.30 | 13982.61 | 1216486.96 |
| 144 | 2036-03 | 17986.88 | 4004.27 | 13982.61 | 1202504.35 |
| 145 | 2036-04 | 17940.85 | 3958.24 | 13982.61 | 1188521.74 |
| 146 | 2036-05 | 17894.83 | 3912.22 | 13982.61 | 1174539.13 |
| 147 | 2036-06 | 17848.80 | 3866.19 | 13982.61 | 1160556.52 |
| 148 | 2036-07 | 17802.77 | 3820.17 | 13982.61 | 1146573.91 |
| 149 | 2036-08 | 17756.75 | 3774.14 | 13982.61 | 1132591.30 |
| 150 | 2036-09 | 17710.72 | 3728.11 | 13982.61 | 1118608.70 |
| 151 | 2036-10 | 17664.70 | 3682.09 | 13982.61 | 1104626.09 |
| 152 | 2036-11 | 17618.67 | 3636.06 | 13982.61 | 1090643.48 |
| 153 | 2036-12 | 17572.64 | 3590.03 | 13982.61 | 1076660.87 |
| 154 | 2037-01 | 17526.62 | 3544.01 | 13982.61 | 1062678.26 |
| 155 | 2037-02 | 17480.59 | 3497.98 | 13982.61 | 1048695.65 |
| 156 | 2037-03 | 17434.57 | 3451.96 | 13982.61 | 1034713.04 |
| 157 | 2037-04 | 17388.54 | 3405.93 | 13982.61 | 1020730.43 |
| 158 | 2037-05 | 17342.51 | 3359.90 | 13982.61 | 1006747.83 |
| 159 | 2037-06 | 17296.49 | 3313.88 | 13982.61 | 992765.22 |
| 160 | 2037-07 | 17250.46 | 3267.85 | 13982.61 | 978782.61 |
| 161 | 2037-08 | 17204.43 | 3221.83 | 13982.61 | 964800.00 |
| 162 | 2037-09 | 17158.41 | 3175.80 | 13982.61 | 950817.39 |
| 163 | 2037-10 | 17112.38 | 3129.77 | 13982.61 | 936834.78 |
| 164 | 2037-11 | 17066.36 | 3083.75 | 13982.61 | 922852.17 |
| 165 | 2037-12 | 17020.33 | 3037.72 | 13982.61 | 908869.57 |
| 166 | 2038-01 | 16974.30 | 2991.70 | 13982.61 | 894886.96 |
| 167 | 2038-02 | 16928.28 | 2945.67 | 13982.61 | 880904.35 |
| 168 | 2038-03 | 16882.25 | 2899.64 | 13982.61 | 866921.74 |
| 169 | 2038-04 | 16836.23 | 2853.62 | 13982.61 | 852939.13 |
| 170 | 2038-05 | 16790.20 | 2807.59 | 13982.61 | 838956.52 |
| 171 | 2038-06 | 16744.17 | 2761.57 | 13982.61 | 824973.91 |
| 172 | 2038-07 | 16698.15 | 2715.54 | 13982.61 | 810991.30 |
| 173 | 2038-08 | 16652.12 | 2669.51 | 13982.61 | 797008.70 |
| 174 | 2038-09 | 16606.10 | 2623.49 | 13982.61 | 783026.09 |
| 175 | 2038-10 | 16560.07 | 2577.46 | 13982.61 | 769043.48 |
| 176 | 2038-11 | 16514.04 | 2531.43 | 13982.61 | 755060.87 |
| 177 | 2038-12 | 16468.02 | 2485.41 | 13982.61 | 741078.26 |
| 178 | 2039-01 | 16421.99 | 2439.38 | 13982.61 | 727095.65 |
| 179 | 2039-02 | 16375.97 | 2393.36 | 13982.61 | 713113.04 |
| 180 | 2039-03 | 16329.94 | 2347.33 | 13982.61 | 699130.43 |
| 181 | 2039-04 | 16283.91 | 2301.30 | 13982.61 | 685147.83 |
| 182 | 2039-05 | 16237.89 | 2255.28 | 13982.61 | 671165.22 |
| 183 | 2039-06 | 16191.86 | 2209.25 | 13982.61 | 657182.61 |
| 184 | 2039-07 | 16145.83 | 2163.23 | 13982.61 | 643200.00 |
| 185 | 2039-08 | 16099.81 | 2117.20 | 13982.61 | 629217.39 |
| 186 | 2039-09 | 16053.78 | 2071.17 | 13982.61 | 615234.78 |
| 187 | 2039-10 | 16007.76 | 2025.15 | 13982.61 | 601252.17 |
| 188 | 2039-11 | 15961.73 | 1979.12 | 13982.61 | 587269.57 |
| 189 | 2039-12 | 15915.70 | 1933.10 | 13982.61 | 573286.96 |
| 190 | 2040-01 | 15869.68 | 1887.07 | 13982.61 | 559304.35 |
| 191 | 2040-02 | 15823.65 | 1841.04 | 13982.61 | 545321.74 |
| 192 | 2040-03 | 15777.63 | 1795.02 | 13982.61 | 531339.13 |
| 193 | 2040-04 | 15731.60 | 1748.99 | 13982.61 | 517356.52 |
| 194 | 2040-05 | 15685.57 | 1702.97 | 13982.61 | 503373.91 |
| 195 | 2040-06 | 15639.55 | 1656.94 | 13982.61 | 489391.30 |
| 196 | 2040-07 | 15593.52 | 1610.91 | 13982.61 | 475408.70 |
| 197 | 2040-08 | 15547.50 | 1564.89 | 13982.61 | 461426.09 |
| 198 | 2040-09 | 15501.47 | 1518.86 | 13982.61 | 447443.48 |
| 199 | 2040-10 | 15455.44 | 1472.83 | 13982.61 | 433460.87 |
| 200 | 2040-11 | 15409.42 | 1426.81 | 13982.61 | 419478.26 |
| 201 | 2040-12 | 15363.39 | 1380.78 | 13982.61 | 405495.65 |
| 202 | 2041-01 | 15317.37 | 1334.76 | 13982.61 | 391513.04 |
| 203 | 2041-02 | 15271.34 | 1288.73 | 13982.61 | 377530.43 |
| 204 | 2041-03 | 15225.31 | 1242.70 | 13982.61 | 363547.83 |
| 205 | 2041-04 | 15179.29 | 1196.68 | 13982.61 | 349565.22 |
| 206 | 2041-05 | 15133.26 | 1150.65 | 13982.61 | 335582.61 |
| 207 | 2041-06 | 15087.23 | 1104.63 | 13982.61 | 321600.00 |
| 208 | 2041-07 | 15041.21 | 1058.60 | 13982.61 | 307617.39 |
| 209 | 2041-08 | 14995.18 | 1012.57 | 13982.61 | 293634.78 |
| 210 | 2041-09 | 14949.16 | 966.55 | 13982.61 | 279652.17 |
| 211 | 2041-10 | 14903.13 | 920.52 | 13982.61 | 265669.57 |
| 212 | 2041-11 | 14857.10 | 874.50 | 13982.61 | 251686.96 |
| 213 | 2041-12 | 14811.08 | 828.47 | 13982.61 | 237704.35 |
| 214 | 2042-01 | 14765.05 | 782.44 | 13982.61 | 223721.74 |
| 215 | 2042-02 | 14719.03 | 736.42 | 13982.61 | 209739.13 |
| 216 | 2042-03 | 14673.00 | 690.39 | 13982.61 | 195756.52 |
| 217 | 2042-04 | 14626.97 | 644.37 | 13982.61 | 181773.91 |
| 218 | 2042-05 | 14580.95 | 598.34 | 13982.61 | 167791.30 |
| 219 | 2042-06 | 14534.92 | 552.31 | 13982.61 | 153808.70 |
| 220 | 2042-07 | 14488.90 | 506.29 | 13982.61 | 139826.09 |
| 221 | 2042-08 | 14442.87 | 460.26 | 13982.61 | 125843.48 |
| 222 | 2042-09 | 14396.84 | 414.23 | 13982.61 | 111860.87 |
| 223 | 2042-10 | 14350.82 | 368.21 | 13982.61 | 97878.26 |
| 224 | 2042-11 | 14304.79 | 322.18 | 13982.61 | 83895.65 |
| 225 | 2042-12 | 14258.77 | 276.16 | 13982.61 | 69913.04 |
| 226 | 2043-01 | 14212.74 | 230.13 | 13982.61 | 55930.43 |
| 227 | 2043-02 | 14166.71 | 184.10 | 13982.61 | 41947.83 |
| 228 | 2043-03 | 14120.69 | 138.08 | 13982.61 | 27965.22 |
| 229 | 2043-04 | 14074.66 | 92.05 | 13982.61 | 13982.61 |
| 230 | 2043-05 | 14028.63 | 46.03 | 13982.61 | 0.00 |
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