赣州市贷款29.7万（商业贷款）房贷，还款18年6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：29.7万
还款月数：18年6个月
每月还款：1887.77元
利息总额：12.21万
本息合计：41.91万
| 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 | 1887.77 | 977.63 | 910.14 | 296089.86 |
| 2 | 2024-05 | 1887.77 | 974.63 | 913.14 | 295176.72 |
| 3 | 2024-06 | 1887.77 | 971.62 | 916.14 | 294260.58 |
| 4 | 2024-07 | 1887.77 | 968.61 | 919.16 | 293341.42 |
| 5 | 2024-08 | 1887.77 | 965.58 | 922.18 | 292419.24 |
| 6 | 2024-09 | 1887.77 | 962.55 | 925.22 | 291494.02 |
| 7 | 2024-10 | 1887.77 | 959.50 | 928.26 | 290565.75 |
| 8 | 2024-11 | 1887.77 | 956.45 | 931.32 | 289634.43 |
| 9 | 2024-12 | 1887.77 | 953.38 | 934.39 | 288700.05 |
| 10 | 2025-01 | 1887.77 | 950.30 | 937.46 | 287762.59 |
| 11 | 2025-02 | 1887.77 | 947.22 | 940.55 | 286822.04 |
| 12 | 2025-03 | 1887.77 | 944.12 | 943.64 | 285878.40 |
| 13 | 2025-04 | 1887.77 | 941.02 | 946.75 | 284931.65 |
| 14 | 2025-05 | 1887.77 | 937.90 | 949.87 | 283981.78 |
| 15 | 2025-06 | 1887.77 | 934.77 | 952.99 | 283028.79 |
| 16 | 2025-07 | 1887.77 | 931.64 | 956.13 | 282072.66 |
| 17 | 2025-08 | 1887.77 | 928.49 | 959.28 | 281113.38 |
| 18 | 2025-09 | 1887.77 | 925.33 | 962.43 | 280150.95 |
| 19 | 2025-10 | 1887.77 | 922.16 | 965.60 | 279185.35 |
| 20 | 2025-11 | 1887.77 | 918.99 | 968.78 | 278216.56 |
| 21 | 2025-12 | 1887.77 | 915.80 | 971.97 | 277244.59 |
| 22 | 2026-01 | 1887.77 | 912.60 | 975.17 | 276269.43 |
| 23 | 2026-02 | 1887.77 | 909.39 | 978.38 | 275291.05 |
| 24 | 2026-03 | 1887.77 | 906.17 | 981.60 | 274309.45 |
| 25 | 2026-04 | 1887.77 | 902.94 | 984.83 | 273324.62 |
| 26 | 2026-05 | 1887.77 | 899.69 | 988.07 | 272336.54 |
| 27 | 2026-06 | 1887.77 | 896.44 | 991.32 | 271345.22 |
| 28 | 2026-07 | 1887.77 | 893.18 | 994.59 | 270350.63 |
| 29 | 2026-08 | 1887.77 | 889.90 | 997.86 | 269352.77 |
| 30 | 2026-09 | 1887.77 | 886.62 | 1001.15 | 268351.62 |
| 31 | 2026-10 | 1887.77 | 883.32 | 1004.44 | 267347.18 |
| 32 | 2026-11 | 1887.77 | 880.02 | 1007.75 | 266339.43 |
| 33 | 2026-12 | 1887.77 | 876.70 | 1011.07 | 265328.37 |
| 34 | 2027-01 | 1887.77 | 873.37 | 1014.39 | 264313.98 |
| 35 | 2027-02 | 1887.77 | 870.03 | 1017.73 | 263296.24 |
| 36 | 2027-03 | 1887.77 | 866.68 | 1021.08 | 262275.16 |
| 37 | 2027-04 | 1887.77 | 863.32 | 1024.44 | 261250.72 |
| 38 | 2027-05 | 1887.77 | 859.95 | 1027.82 | 260222.90 |
| 39 | 2027-06 | 1887.77 | 856.57 | 1031.20 | 259191.70 |
| 40 | 2027-07 | 1887.77 | 853.17 | 1034.59 | 258157.11 |
| 41 | 2027-08 | 1887.77 | 849.77 | 1038.00 | 257119.11 |
| 42 | 2027-09 | 1887.77 | 846.35 | 1041.42 | 256077.70 |
| 43 | 2027-10 | 1887.77 | 842.92 | 1044.84 | 255032.85 |
| 44 | 2027-11 | 1887.77 | 839.48 | 1048.28 | 253984.57 |
| 45 | 2027-12 | 1887.77 | 836.03 | 1051.73 | 252932.84 |
| 46 | 2028-01 | 1887.77 | 832.57 | 1055.20 | 251877.64 |
| 47 | 2028-02 | 1887.77 | 829.10 | 1058.67 | 250818.97 |
| 48 | 2028-03 | 1887.77 | 825.61 | 1062.15 | 249756.82 |
| 49 | 2028-04 | 1887.77 | 822.12 | 1065.65 | 248691.17 |
| 50 | 2028-05 | 1887.77 | 818.61 | 1069.16 | 247622.01 |
| 51 | 2028-06 | 1887.77 | 815.09 | 1072.68 | 246549.33 |
| 52 | 2028-07 | 1887.77 | 811.56 | 1076.21 | 245473.13 |
| 53 | 2028-08 | 1887.77 | 808.02 | 1079.75 | 244393.38 |
| 54 | 2028-09 | 1887.77 | 804.46 | 1083.30 | 243310.07 |
| 55 | 2028-10 | 1887.77 | 800.90 | 1086.87 | 242223.20 |
| 56 | 2028-11 | 1887.77 | 797.32 | 1090.45 | 241132.75 |
| 57 | 2028-12 | 1887.77 | 793.73 | 1094.04 | 240038.72 |
| 58 | 2029-01 | 1887.77 | 790.13 | 1097.64 | 238941.08 |
| 59 | 2029-02 | 1887.77 | 786.51 | 1101.25 | 237839.83 |
| 60 | 2029-03 | 1887.77 | 782.89 | 1104.88 | 236734.95 |
| 61 | 2029-04 | 1887.77 | 779.25 | 1108.51 | 235626.44 |
| 62 | 2029-05 | 1887.77 | 775.60 | 1112.16 | 234514.28 |
| 63 | 2029-06 | 1887.77 | 771.94 | 1115.82 | 233398.45 |
| 64 | 2029-07 | 1887.77 | 768.27 | 1119.50 | 232278.96 |
| 65 | 2029-08 | 1887.77 | 764.58 | 1123.18 | 231155.78 |
| 66 | 2029-09 | 1887.77 | 760.89 | 1126.88 | 230028.90 |
| 67 | 2029-10 | 1887.77 | 757.18 | 1130.59 | 228898.31 |
| 68 | 2029-11 | 1887.77 | 753.46 | 1134.31 | 227764.00 |
| 69 | 2029-12 | 1887.77 | 749.72 | 1138.04 | 226625.96 |
| 70 | 2030-01 | 1887.77 | 745.98 | 1141.79 | 225484.17 |
| 71 | 2030-02 | 1887.77 | 742.22 | 1145.55 | 224338.62 |
| 72 | 2030-03 | 1887.77 | 738.45 | 1149.32 | 223189.30 |
| 73 | 2030-04 | 1887.77 | 734.66 | 1153.10 | 222036.20 |
| 74 | 2030-05 | 1887.77 | 730.87 | 1156.90 | 220879.31 |
| 75 | 2030-06 | 1887.77 | 727.06 | 1160.70 | 219718.60 |
| 76 | 2030-07 | 1887.77 | 723.24 | 1164.53 | 218554.08 |
| 77 | 2030-08 | 1887.77 | 719.41 | 1168.36 | 217385.72 |
| 78 | 2030-09 | 1887.77 | 715.56 | 1172.20 | 216213.51 |
| 79 | 2030-10 | 1887.77 | 711.70 | 1176.06 | 215037.45 |
| 80 | 2030-11 | 1887.77 | 707.83 | 1179.93 | 213857.52 |
| 81 | 2030-12 | 1887.77 | 703.95 | 1183.82 | 212673.70 |
| 82 | 2031-01 | 1887.77 | 700.05 | 1187.71 | 211485.98 |
| 83 | 2031-02 | 1887.77 | 696.14 | 1191.62 | 210294.36 |
| 84 | 2031-03 | 1887.77 | 692.22 | 1195.55 | 209098.81 |
| 85 | 2031-04 | 1887.77 | 688.28 | 1199.48 | 207899.33 |
| 86 | 2031-05 | 1887.77 | 684.34 | 1203.43 | 206695.90 |
| 87 | 2031-06 | 1887.77 | 680.37 | 1207.39 | 205488.51 |
| 88 | 2031-07 | 1887.77 | 676.40 | 1211.37 | 204277.14 |
| 89 | 2031-08 | 1887.77 | 672.41 | 1215.35 | 203061.79 |
| 90 | 2031-09 | 1887.77 | 668.41 | 1219.35 | 201842.43 |
| 91 | 2031-10 | 1887.77 | 664.40 | 1223.37 | 200619.06 |
| 92 | 2031-11 | 1887.77 | 660.37 | 1227.39 | 199391.67 |
| 93 | 2031-12 | 1887.77 | 656.33 | 1231.43 | 198160.23 |
| 94 | 2032-01 | 1887.77 | 652.28 | 1235.49 | 196924.75 |
| 95 | 2032-02 | 1887.77 | 648.21 | 1239.56 | 195685.19 |
| 96 | 2032-03 | 1887.77 | 644.13 | 1243.64 | 194441.56 |
| 97 | 2032-04 | 1887.77 | 640.04 | 1247.73 | 193193.83 |
| 98 | 2032-05 | 1887.77 | 635.93 | 1251.84 | 191941.99 |
| 99 | 2032-06 | 1887.77 | 631.81 | 1255.96 | 190686.03 |
| 100 | 2032-07 | 1887.77 | 627.67 | 1260.09 | 189425.94 |
| 101 | 2032-08 | 1887.77 | 623.53 | 1264.24 | 188161.70 |
| 102 | 2032-09 | 1887.77 | 619.37 | 1268.40 | 186893.30 |
| 103 | 2032-10 | 1887.77 | 615.19 | 1272.58 | 185620.73 |
| 104 | 2032-11 | 1887.77 | 611.00 | 1276.76 | 184343.96 |
| 105 | 2032-12 | 1887.77 | 606.80 | 1280.97 | 183063.00 |
| 106 | 2033-01 | 1887.77 | 602.58 | 1285.18 | 181777.81 |
| 107 | 2033-02 | 1887.77 | 598.35 | 1289.41 | 180488.40 |
| 108 | 2033-03 | 1887.77 | 594.11 | 1293.66 | 179194.74 |
| 109 | 2033-04 | 1887.77 | 589.85 | 1297.92 | 177896.82 |
| 110 | 2033-05 | 1887.77 | 585.58 | 1302.19 | 176594.64 |
| 111 | 2033-06 | 1887.77 | 581.29 | 1306.48 | 175288.16 |
| 112 | 2033-07 | 1887.77 | 576.99 | 1310.78 | 173977.38 |
| 113 | 2033-08 | 1887.77 | 572.68 | 1315.09 | 172662.29 |
| 114 | 2033-09 | 1887.77 | 568.35 | 1319.42 | 171342.88 |
| 115 | 2033-10 | 1887.77 | 564.00 | 1323.76 | 170019.11 |
| 116 | 2033-11 | 1887.77 | 559.65 | 1328.12 | 168690.99 |
| 117 | 2033-12 | 1887.77 | 555.27 | 1332.49 | 167358.50 |
| 118 | 2034-01 | 1887.77 | 550.89 | 1336.88 | 166021.62 |
| 119 | 2034-02 | 1887.77 | 546.49 | 1341.28 | 164680.35 |
| 120 | 2034-03 | 1887.77 | 542.07 | 1345.69 | 163334.65 |
| 121 | 2034-04 | 1887.77 | 537.64 | 1350.12 | 161984.53 |
| 122 | 2034-05 | 1887.77 | 533.20 | 1354.57 | 160629.96 |
| 123 | 2034-06 | 1887.77 | 528.74 | 1359.03 | 159270.94 |
| 124 | 2034-07 | 1887.77 | 524.27 | 1363.50 | 157907.44 |
| 125 | 2034-08 | 1887.77 | 519.78 | 1367.99 | 156539.45 |
| 126 | 2034-09 | 1887.77 | 515.28 | 1372.49 | 155166.96 |
| 127 | 2034-10 | 1887.77 | 510.76 | 1377.01 | 153789.95 |
| 128 | 2034-11 | 1887.77 | 506.23 | 1381.54 | 152408.41 |
| 129 | 2034-12 | 1887.77 | 501.68 | 1386.09 | 151022.33 |
| 130 | 2035-01 | 1887.77 | 497.12 | 1390.65 | 149631.67 |
| 131 | 2035-02 | 1887.77 | 492.54 | 1395.23 | 148236.45 |
| 132 | 2035-03 | 1887.77 | 487.94 | 1399.82 | 146836.63 |
| 133 | 2035-04 | 1887.77 | 483.34 | 1404.43 | 145432.20 |
| 134 | 2035-05 | 1887.77 | 478.71 | 1409.05 | 144023.15 |
| 135 | 2035-06 | 1887.77 | 474.08 | 1413.69 | 142609.46 |
| 136 | 2035-07 | 1887.77 | 469.42 | 1418.34 | 141191.11 |
| 137 | 2035-08 | 1887.77 | 464.75 | 1423.01 | 139768.10 |
| 138 | 2035-09 | 1887.77 | 460.07 | 1427.70 | 138340.40 |
| 139 | 2035-10 | 1887.77 | 455.37 | 1432.40 | 136908.01 |
| 140 | 2035-11 | 1887.77 | 450.66 | 1437.11 | 135470.90 |
| 141 | 2035-12 | 1887.77 | 445.93 | 1441.84 | 134029.06 |
| 142 | 2036-01 | 1887.77 | 441.18 | 1446.59 | 132582.47 |
| 143 | 2036-02 | 1887.77 | 436.42 | 1451.35 | 131131.12 |
| 144 | 2036-03 | 1887.77 | 431.64 | 1456.13 | 129675.00 |
| 145 | 2036-04 | 1887.77 | 426.85 | 1460.92 | 128214.08 |
| 146 | 2036-05 | 1887.77 | 422.04 | 1465.73 | 126748.35 |
| 147 | 2036-06 | 1887.77 | 417.21 | 1470.55 | 125277.80 |
| 148 | 2036-07 | 1887.77 | 412.37 | 1475.39 | 123802.40 |
| 149 | 2036-08 | 1887.77 | 407.52 | 1480.25 | 122322.15 |
| 150 | 2036-09 | 1887.77 | 402.64 | 1485.12 | 120837.03 |
| 151 | 2036-10 | 1887.77 | 397.76 | 1490.01 | 119347.02 |
| 152 | 2036-11 | 1887.77 | 392.85 | 1494.92 | 117852.11 |
| 153 | 2036-12 | 1887.77 | 387.93 | 1499.84 | 116352.27 |
| 154 | 2037-01 | 1887.77 | 382.99 | 1504.77 | 114847.50 |
| 155 | 2037-02 | 1887.77 | 378.04 | 1509.73 | 113337.77 |
| 156 | 2037-03 | 1887.77 | 373.07 | 1514.70 | 111823.08 |
| 157 | 2037-04 | 1887.77 | 368.08 | 1519.68 | 110303.39 |
| 158 | 2037-05 | 1887.77 | 363.08 | 1524.68 | 108778.71 |
| 159 | 2037-06 | 1887.77 | 358.06 | 1529.70 | 107249.01 |
| 160 | 2037-07 | 1887.77 | 353.03 | 1534.74 | 105714.27 |
| 161 | 2037-08 | 1887.77 | 347.98 | 1539.79 | 104174.48 |
| 162 | 2037-09 | 1887.77 | 342.91 | 1544.86 | 102629.62 |
| 163 | 2037-10 | 1887.77 | 337.82 | 1549.94 | 101079.68 |
| 164 | 2037-11 | 1887.77 | 332.72 | 1555.05 | 99524.63 |
| 165 | 2037-12 | 1887.77 | 327.60 | 1560.16 | 97964.47 |
| 166 | 2038-01 | 1887.77 | 322.47 | 1565.30 | 96399.17 |
| 167 | 2038-02 | 1887.77 | 317.31 | 1570.45 | 94828.72 |
| 168 | 2038-03 | 1887.77 | 312.14 | 1575.62 | 93253.10 |
| 169 | 2038-04 | 1887.77 | 306.96 | 1580.81 | 91672.29 |
| 170 | 2038-05 | 1887.77 | 301.75 | 1586.01 | 90086.28 |
| 171 | 2038-06 | 1887.77 | 296.53 | 1591.23 | 88495.05 |
| 172 | 2038-07 | 1887.77 | 291.30 | 1596.47 | 86898.58 |
| 173 | 2038-08 | 1887.77 | 286.04 | 1601.72 | 85296.85 |
| 174 | 2038-09 | 1887.77 | 280.77 | 1607.00 | 83689.85 |
| 175 | 2038-10 | 1887.77 | 275.48 | 1612.29 | 82077.57 |
| 176 | 2038-11 | 1887.77 | 270.17 | 1617.59 | 80459.97 |
| 177 | 2038-12 | 1887.77 | 264.85 | 1622.92 | 78837.06 |
| 178 | 2039-01 | 1887.77 | 259.51 | 1628.26 | 77208.79 |
| 179 | 2039-02 | 1887.77 | 254.15 | 1633.62 | 75575.17 |
| 180 | 2039-03 | 1887.77 | 248.77 | 1639.00 | 73936.18 |
| 181 | 2039-04 | 1887.77 | 243.37 | 1644.39 | 72291.78 |
| 182 | 2039-05 | 1887.77 | 237.96 | 1649.81 | 70641.98 |
| 183 | 2039-06 | 1887.77 | 232.53 | 1655.24 | 68986.74 |
| 184 | 2039-07 | 1887.77 | 227.08 | 1660.68 | 67326.06 |
| 185 | 2039-08 | 1887.77 | 221.61 | 1666.15 | 65659.91 |
| 186 | 2039-09 | 1887.77 | 216.13 | 1671.64 | 63988.27 |
| 187 | 2039-10 | 1887.77 | 210.63 | 1677.14 | 62311.13 |
| 188 | 2039-11 | 1887.77 | 205.11 | 1682.66 | 60628.48 |
| 189 | 2039-12 | 1887.77 | 199.57 | 1688.20 | 58940.28 |
| 190 | 2040-01 | 1887.77 | 194.01 | 1693.75 | 57246.52 |
| 191 | 2040-02 | 1887.77 | 188.44 | 1699.33 | 55547.20 |
| 192 | 2040-03 | 1887.77 | 182.84 | 1704.92 | 53842.27 |
| 193 | 2040-04 | 1887.77 | 177.23 | 1710.54 | 52131.74 |
| 194 | 2040-05 | 1887.77 | 171.60 | 1716.17 | 50415.57 |
| 195 | 2040-06 | 1887.77 | 165.95 | 1721.81 | 48693.76 |
| 196 | 2040-07 | 1887.77 | 160.28 | 1727.48 | 46966.27 |
| 197 | 2040-08 | 1887.77 | 154.60 | 1733.17 | 45233.11 |
| 198 | 2040-09 | 1887.77 | 148.89 | 1738.87 | 43494.23 |
| 199 | 2040-10 | 1887.77 | 143.17 | 1744.60 | 41749.64 |
| 200 | 2040-11 | 1887.77 | 137.43 | 1750.34 | 39999.30 |
| 201 | 2040-12 | 1887.77 | 131.66 | 1756.10 | 38243.19 |
| 202 | 2041-01 | 1887.77 | 125.88 | 1761.88 | 36481.31 |
| 203 | 2041-02 | 1887.77 | 120.08 | 1767.68 | 34713.63 |
| 204 | 2041-03 | 1887.77 | 114.27 | 1773.50 | 32940.13 |
| 205 | 2041-04 | 1887.77 | 108.43 | 1779.34 | 31160.79 |
| 206 | 2041-05 | 1887.77 | 102.57 | 1785.19 | 29375.60 |
| 207 | 2041-06 | 1887.77 | 96.69 | 1791.07 | 27584.53 |
| 208 | 2041-07 | 1887.77 | 90.80 | 1796.97 | 25787.56 |
| 209 | 2041-08 | 1887.77 | 84.88 | 1802.88 | 23984.68 |
| 210 | 2041-09 | 1887.77 | 78.95 | 1808.82 | 22175.86 |
| 211 | 2041-10 | 1887.77 | 73.00 | 1814.77 | 20361.09 |
| 212 | 2041-11 | 1887.77 | 67.02 | 1820.74 | 18540.35 |
| 213 | 2041-12 | 1887.77 | 61.03 | 1826.74 | 16713.61 |
| 214 | 2042-01 | 1887.77 | 55.02 | 1832.75 | 14880.86 |
| 215 | 2042-02 | 1887.77 | 48.98 | 1838.78 | 13042.08 |
| 216 | 2042-03 | 1887.77 | 42.93 | 1844.84 | 11197.24 |
| 217 | 2042-04 | 1887.77 | 36.86 | 1850.91 | 9346.33 |
| 218 | 2042-05 | 1887.77 | 30.77 | 1857.00 | 7489.33 |
| 219 | 2042-06 | 1887.77 | 24.65 | 1863.11 | 5626.22 |
| 220 | 2042-07 | 1887.77 | 18.52 | 1869.25 | 3756.97 |
| 221 | 2042-08 | 1887.77 | 12.37 | 1875.40 | 1881.57 |
| 222 | 2042-09 | 1887.77 | 6.19 | 1881.57 | 0.00 |
等额本金还款方式：
贷款总额：29.7万
还款月数：18年6个月
首月还款：2315.46元
每月递减：4.4元
利息总额：10.9万
本息合计：40.6万
节省利息：13078.84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 | 2315.46 | 977.63 | 1337.84 | 295662.16 |
| 2 | 2024-05 | 2311.06 | 973.22 | 1337.84 | 294324.32 |
| 3 | 2024-06 | 2306.66 | 968.82 | 1337.84 | 292986.49 |
| 4 | 2024-07 | 2302.25 | 964.41 | 1337.84 | 291648.65 |
| 5 | 2024-08 | 2297.85 | 960.01 | 1337.84 | 290310.81 |
| 6 | 2024-09 | 2293.44 | 955.61 | 1337.84 | 288972.97 |
| 7 | 2024-10 | 2289.04 | 951.20 | 1337.84 | 287635.14 |
| 8 | 2024-11 | 2284.64 | 946.80 | 1337.84 | 286297.30 |
| 9 | 2024-12 | 2280.23 | 942.40 | 1337.84 | 284959.46 |
| 10 | 2025-01 | 2275.83 | 937.99 | 1337.84 | 283621.62 |
| 11 | 2025-02 | 2271.43 | 933.59 | 1337.84 | 282283.78 |
| 12 | 2025-03 | 2267.02 | 929.18 | 1337.84 | 280945.95 |
| 13 | 2025-04 | 2262.62 | 924.78 | 1337.84 | 279608.11 |
| 14 | 2025-05 | 2258.21 | 920.38 | 1337.84 | 278270.27 |
| 15 | 2025-06 | 2253.81 | 915.97 | 1337.84 | 276932.43 |
| 16 | 2025-07 | 2249.41 | 911.57 | 1337.84 | 275594.59 |
| 17 | 2025-08 | 2245.00 | 907.17 | 1337.84 | 274256.76 |
| 18 | 2025-09 | 2240.60 | 902.76 | 1337.84 | 272918.92 |
| 19 | 2025-10 | 2236.20 | 898.36 | 1337.84 | 271581.08 |
| 20 | 2025-11 | 2231.79 | 893.95 | 1337.84 | 270243.24 |
| 21 | 2025-12 | 2227.39 | 889.55 | 1337.84 | 268905.41 |
| 22 | 2026-01 | 2222.98 | 885.15 | 1337.84 | 267567.57 |
| 23 | 2026-02 | 2218.58 | 880.74 | 1337.84 | 266229.73 |
| 24 | 2026-03 | 2214.18 | 876.34 | 1337.84 | 264891.89 |
| 25 | 2026-04 | 2209.77 | 871.94 | 1337.84 | 263554.05 |
| 26 | 2026-05 | 2205.37 | 867.53 | 1337.84 | 262216.22 |
| 27 | 2026-06 | 2200.97 | 863.13 | 1337.84 | 260878.38 |
| 28 | 2026-07 | 2196.56 | 858.72 | 1337.84 | 259540.54 |
| 29 | 2026-08 | 2192.16 | 854.32 | 1337.84 | 258202.70 |
| 30 | 2026-09 | 2187.76 | 849.92 | 1337.84 | 256864.86 |
| 31 | 2026-10 | 2183.35 | 845.51 | 1337.84 | 255527.03 |
| 32 | 2026-11 | 2178.95 | 841.11 | 1337.84 | 254189.19 |
| 33 | 2026-12 | 2174.54 | 836.71 | 1337.84 | 252851.35 |
| 34 | 2027-01 | 2170.14 | 832.30 | 1337.84 | 251513.51 |
| 35 | 2027-02 | 2165.74 | 827.90 | 1337.84 | 250175.68 |
| 36 | 2027-03 | 2161.33 | 823.49 | 1337.84 | 248837.84 |
| 37 | 2027-04 | 2156.93 | 819.09 | 1337.84 | 247500.00 |
| 38 | 2027-05 | 2152.53 | 814.69 | 1337.84 | 246162.16 |
| 39 | 2027-06 | 2148.12 | 810.28 | 1337.84 | 244824.32 |
| 40 | 2027-07 | 2143.72 | 805.88 | 1337.84 | 243486.49 |
| 41 | 2027-08 | 2139.31 | 801.48 | 1337.84 | 242148.65 |
| 42 | 2027-09 | 2134.91 | 797.07 | 1337.84 | 240810.81 |
| 43 | 2027-10 | 2130.51 | 792.67 | 1337.84 | 239472.97 |
| 44 | 2027-11 | 2126.10 | 788.27 | 1337.84 | 238135.14 |
| 45 | 2027-12 | 2121.70 | 783.86 | 1337.84 | 236797.30 |
| 46 | 2028-01 | 2117.30 | 779.46 | 1337.84 | 235459.46 |
| 47 | 2028-02 | 2112.89 | 775.05 | 1337.84 | 234121.62 |
| 48 | 2028-03 | 2108.49 | 770.65 | 1337.84 | 232783.78 |
| 49 | 2028-04 | 2104.08 | 766.25 | 1337.84 | 231445.95 |
| 50 | 2028-05 | 2099.68 | 761.84 | 1337.84 | 230108.11 |
| 51 | 2028-06 | 2095.28 | 757.44 | 1337.84 | 228770.27 |
| 52 | 2028-07 | 2090.87 | 753.04 | 1337.84 | 227432.43 |
| 53 | 2028-08 | 2086.47 | 748.63 | 1337.84 | 226094.59 |
| 54 | 2028-09 | 2082.07 | 744.23 | 1337.84 | 224756.76 |
| 55 | 2028-10 | 2077.66 | 739.82 | 1337.84 | 223418.92 |
| 56 | 2028-11 | 2073.26 | 735.42 | 1337.84 | 222081.08 |
| 57 | 2028-12 | 2068.85 | 731.02 | 1337.84 | 220743.24 |
| 58 | 2029-01 | 2064.45 | 726.61 | 1337.84 | 219405.41 |
| 59 | 2029-02 | 2060.05 | 722.21 | 1337.84 | 218067.57 |
| 60 | 2029-03 | 2055.64 | 717.81 | 1337.84 | 216729.73 |
| 61 | 2029-04 | 2051.24 | 713.40 | 1337.84 | 215391.89 |
| 62 | 2029-05 | 2046.84 | 709.00 | 1337.84 | 214054.05 |
| 63 | 2029-06 | 2042.43 | 704.59 | 1337.84 | 212716.22 |
| 64 | 2029-07 | 2038.03 | 700.19 | 1337.84 | 211378.38 |
| 65 | 2029-08 | 2033.63 | 695.79 | 1337.84 | 210040.54 |
| 66 | 2029-09 | 2029.22 | 691.38 | 1337.84 | 208702.70 |
| 67 | 2029-10 | 2024.82 | 686.98 | 1337.84 | 207364.86 |
| 68 | 2029-11 | 2020.41 | 682.58 | 1337.84 | 206027.03 |
| 69 | 2029-12 | 2016.01 | 678.17 | 1337.84 | 204689.19 |
| 70 | 2030-01 | 2011.61 | 673.77 | 1337.84 | 203351.35 |
| 71 | 2030-02 | 2007.20 | 669.36 | 1337.84 | 202013.51 |
| 72 | 2030-03 | 2002.80 | 664.96 | 1337.84 | 200675.68 |
| 73 | 2030-04 | 1998.40 | 660.56 | 1337.84 | 199337.84 |
| 74 | 2030-05 | 1993.99 | 656.15 | 1337.84 | 198000.00 |
| 75 | 2030-06 | 1989.59 | 651.75 | 1337.84 | 196662.16 |
| 76 | 2030-07 | 1985.18 | 647.35 | 1337.84 | 195324.32 |
| 77 | 2030-08 | 1980.78 | 642.94 | 1337.84 | 193986.49 |
| 78 | 2030-09 | 1976.38 | 638.54 | 1337.84 | 192648.65 |
| 79 | 2030-10 | 1971.97 | 634.14 | 1337.84 | 191310.81 |
| 80 | 2030-11 | 1967.57 | 629.73 | 1337.84 | 189972.97 |
| 81 | 2030-12 | 1963.17 | 625.33 | 1337.84 | 188635.14 |
| 82 | 2031-01 | 1958.76 | 620.92 | 1337.84 | 187297.30 |
| 83 | 2031-02 | 1954.36 | 616.52 | 1337.84 | 185959.46 |
| 84 | 2031-03 | 1949.95 | 612.12 | 1337.84 | 184621.62 |
| 85 | 2031-04 | 1945.55 | 607.71 | 1337.84 | 183283.78 |
| 86 | 2031-05 | 1941.15 | 603.31 | 1337.84 | 181945.95 |
| 87 | 2031-06 | 1936.74 | 598.91 | 1337.84 | 180608.11 |
| 88 | 2031-07 | 1932.34 | 594.50 | 1337.84 | 179270.27 |
| 89 | 2031-08 | 1927.94 | 590.10 | 1337.84 | 177932.43 |
| 90 | 2031-09 | 1923.53 | 585.69 | 1337.84 | 176594.59 |
| 91 | 2031-10 | 1919.13 | 581.29 | 1337.84 | 175256.76 |
| 92 | 2031-11 | 1914.72 | 576.89 | 1337.84 | 173918.92 |
| 93 | 2031-12 | 1910.32 | 572.48 | 1337.84 | 172581.08 |
| 94 | 2032-01 | 1905.92 | 568.08 | 1337.84 | 171243.24 |
| 95 | 2032-02 | 1901.51 | 563.68 | 1337.84 | 169905.41 |
| 96 | 2032-03 | 1897.11 | 559.27 | 1337.84 | 168567.57 |
| 97 | 2032-04 | 1892.71 | 554.87 | 1337.84 | 167229.73 |
| 98 | 2032-05 | 1888.30 | 550.46 | 1337.84 | 165891.89 |
| 99 | 2032-06 | 1883.90 | 546.06 | 1337.84 | 164554.05 |
| 100 | 2032-07 | 1879.49 | 541.66 | 1337.84 | 163216.22 |
| 101 | 2032-08 | 1875.09 | 537.25 | 1337.84 | 161878.38 |
| 102 | 2032-09 | 1870.69 | 532.85 | 1337.84 | 160540.54 |
| 103 | 2032-10 | 1866.28 | 528.45 | 1337.84 | 159202.70 |
| 104 | 2032-11 | 1861.88 | 524.04 | 1337.84 | 157864.86 |
| 105 | 2032-12 | 1857.48 | 519.64 | 1337.84 | 156527.03 |
| 106 | 2033-01 | 1853.07 | 515.23 | 1337.84 | 155189.19 |
| 107 | 2033-02 | 1848.67 | 510.83 | 1337.84 | 153851.35 |
| 108 | 2033-03 | 1844.27 | 506.43 | 1337.84 | 152513.51 |
| 109 | 2033-04 | 1839.86 | 502.02 | 1337.84 | 151175.68 |
| 110 | 2033-05 | 1835.46 | 497.62 | 1337.84 | 149837.84 |
| 111 | 2033-06 | 1831.05 | 493.22 | 1337.84 | 148500.00 |
| 112 | 2033-07 | 1826.65 | 488.81 | 1337.84 | 147162.16 |
| 113 | 2033-08 | 1822.25 | 484.41 | 1337.84 | 145824.32 |
| 114 | 2033-09 | 1817.84 | 480.01 | 1337.84 | 144486.49 |
| 115 | 2033-10 | 1813.44 | 475.60 | 1337.84 | 143148.65 |
| 116 | 2033-11 | 1809.04 | 471.20 | 1337.84 | 141810.81 |
| 117 | 2033-12 | 1804.63 | 466.79 | 1337.84 | 140472.97 |
| 118 | 2034-01 | 1800.23 | 462.39 | 1337.84 | 139135.14 |
| 119 | 2034-02 | 1795.82 | 457.99 | 1337.84 | 137797.30 |
| 120 | 2034-03 | 1791.42 | 453.58 | 1337.84 | 136459.46 |
| 121 | 2034-04 | 1787.02 | 449.18 | 1337.84 | 135121.62 |
| 122 | 2034-05 | 1782.61 | 444.78 | 1337.84 | 133783.78 |
| 123 | 2034-06 | 1778.21 | 440.37 | 1337.84 | 132445.95 |
| 124 | 2034-07 | 1773.81 | 435.97 | 1337.84 | 131108.11 |
| 125 | 2034-08 | 1769.40 | 431.56 | 1337.84 | 129770.27 |
| 126 | 2034-09 | 1765.00 | 427.16 | 1337.84 | 128432.43 |
| 127 | 2034-10 | 1760.59 | 422.76 | 1337.84 | 127094.59 |
| 128 | 2034-11 | 1756.19 | 418.35 | 1337.84 | 125756.76 |
| 129 | 2034-12 | 1751.79 | 413.95 | 1337.84 | 124418.92 |
| 130 | 2035-01 | 1747.38 | 409.55 | 1337.84 | 123081.08 |
| 131 | 2035-02 | 1742.98 | 405.14 | 1337.84 | 121743.24 |
| 132 | 2035-03 | 1738.58 | 400.74 | 1337.84 | 120405.41 |
| 133 | 2035-04 | 1734.17 | 396.33 | 1337.84 | 119067.57 |
| 134 | 2035-05 | 1729.77 | 391.93 | 1337.84 | 117729.73 |
| 135 | 2035-06 | 1725.36 | 387.53 | 1337.84 | 116391.89 |
| 136 | 2035-07 | 1720.96 | 383.12 | 1337.84 | 115054.05 |
| 137 | 2035-08 | 1716.56 | 378.72 | 1337.84 | 113716.22 |
| 138 | 2035-09 | 1712.15 | 374.32 | 1337.84 | 112378.38 |
| 139 | 2035-10 | 1707.75 | 369.91 | 1337.84 | 111040.54 |
| 140 | 2035-11 | 1703.35 | 365.51 | 1337.84 | 109702.70 |
| 141 | 2035-12 | 1698.94 | 361.10 | 1337.84 | 108364.86 |
| 142 | 2036-01 | 1694.54 | 356.70 | 1337.84 | 107027.03 |
| 143 | 2036-02 | 1690.14 | 352.30 | 1337.84 | 105689.19 |
| 144 | 2036-03 | 1685.73 | 347.89 | 1337.84 | 104351.35 |
| 145 | 2036-04 | 1681.33 | 343.49 | 1337.84 | 103013.51 |
| 146 | 2036-05 | 1676.92 | 339.09 | 1337.84 | 101675.68 |
| 147 | 2036-06 | 1672.52 | 334.68 | 1337.84 | 100337.84 |
| 148 | 2036-07 | 1668.12 | 330.28 | 1337.84 | 99000.00 |
| 149 | 2036-08 | 1663.71 | 325.88 | 1337.84 | 97662.16 |
| 150 | 2036-09 | 1659.31 | 321.47 | 1337.84 | 96324.32 |
| 151 | 2036-10 | 1654.91 | 317.07 | 1337.84 | 94986.49 |
| 152 | 2036-11 | 1650.50 | 312.66 | 1337.84 | 93648.65 |
| 153 | 2036-12 | 1646.10 | 308.26 | 1337.84 | 92310.81 |
| 154 | 2037-01 | 1641.69 | 303.86 | 1337.84 | 90972.97 |
| 155 | 2037-02 | 1637.29 | 299.45 | 1337.84 | 89635.14 |
| 156 | 2037-03 | 1632.89 | 295.05 | 1337.84 | 88297.30 |
| 157 | 2037-04 | 1628.48 | 290.65 | 1337.84 | 86959.46 |
| 158 | 2037-05 | 1624.08 | 286.24 | 1337.84 | 85621.62 |
| 159 | 2037-06 | 1619.68 | 281.84 | 1337.84 | 84283.78 |
| 160 | 2037-07 | 1615.27 | 277.43 | 1337.84 | 82945.95 |
| 161 | 2037-08 | 1610.87 | 273.03 | 1337.84 | 81608.11 |
| 162 | 2037-09 | 1606.46 | 268.63 | 1337.84 | 80270.27 |
| 163 | 2037-10 | 1602.06 | 264.22 | 1337.84 | 78932.43 |
| 164 | 2037-11 | 1597.66 | 259.82 | 1337.84 | 77594.59 |
| 165 | 2037-12 | 1593.25 | 255.42 | 1337.84 | 76256.76 |
| 166 | 2038-01 | 1588.85 | 251.01 | 1337.84 | 74918.92 |
| 167 | 2038-02 | 1584.45 | 246.61 | 1337.84 | 73581.08 |
| 168 | 2038-03 | 1580.04 | 242.20 | 1337.84 | 72243.24 |
| 169 | 2038-04 | 1575.64 | 237.80 | 1337.84 | 70905.41 |
| 170 | 2038-05 | 1571.23 | 233.40 | 1337.84 | 69567.57 |
| 171 | 2038-06 | 1566.83 | 228.99 | 1337.84 | 68229.73 |
| 172 | 2038-07 | 1562.43 | 224.59 | 1337.84 | 66891.89 |
| 173 | 2038-08 | 1558.02 | 220.19 | 1337.84 | 65554.05 |
| 174 | 2038-09 | 1553.62 | 215.78 | 1337.84 | 64216.22 |
| 175 | 2038-10 | 1549.22 | 211.38 | 1337.84 | 62878.38 |
| 176 | 2038-11 | 1544.81 | 206.97 | 1337.84 | 61540.54 |
| 177 | 2038-12 | 1540.41 | 202.57 | 1337.84 | 60202.70 |
| 178 | 2039-01 | 1536.01 | 198.17 | 1337.84 | 58864.86 |
| 179 | 2039-02 | 1531.60 | 193.76 | 1337.84 | 57527.03 |
| 180 | 2039-03 | 1527.20 | 189.36 | 1337.84 | 56189.19 |
| 181 | 2039-04 | 1522.79 | 184.96 | 1337.84 | 54851.35 |
| 182 | 2039-05 | 1518.39 | 180.55 | 1337.84 | 53513.51 |
| 183 | 2039-06 | 1513.99 | 176.15 | 1337.84 | 52175.68 |
| 184 | 2039-07 | 1509.58 | 171.74 | 1337.84 | 50837.84 |
| 185 | 2039-08 | 1505.18 | 167.34 | 1337.84 | 49500.00 |
| 186 | 2039-09 | 1500.78 | 162.94 | 1337.84 | 48162.16 |
| 187 | 2039-10 | 1496.37 | 158.53 | 1337.84 | 46824.32 |
| 188 | 2039-11 | 1491.97 | 154.13 | 1337.84 | 45486.49 |
| 189 | 2039-12 | 1487.56 | 149.73 | 1337.84 | 44148.65 |
| 190 | 2040-01 | 1483.16 | 145.32 | 1337.84 | 42810.81 |
| 191 | 2040-02 | 1478.76 | 140.92 | 1337.84 | 41472.97 |
| 192 | 2040-03 | 1474.35 | 136.52 | 1337.84 | 40135.14 |
| 193 | 2040-04 | 1469.95 | 132.11 | 1337.84 | 38797.30 |
| 194 | 2040-05 | 1465.55 | 127.71 | 1337.84 | 37459.46 |
| 195 | 2040-06 | 1461.14 | 123.30 | 1337.84 | 36121.62 |
| 196 | 2040-07 | 1456.74 | 118.90 | 1337.84 | 34783.78 |
| 197 | 2040-08 | 1452.33 | 114.50 | 1337.84 | 33445.95 |
| 198 | 2040-09 | 1447.93 | 110.09 | 1337.84 | 32108.11 |
| 199 | 2040-10 | 1443.53 | 105.69 | 1337.84 | 30770.27 |
| 200 | 2040-11 | 1439.12 | 101.29 | 1337.84 | 29432.43 |
| 201 | 2040-12 | 1434.72 | 96.88 | 1337.84 | 28094.59 |
| 202 | 2041-01 | 1430.32 | 92.48 | 1337.84 | 26756.76 |
| 203 | 2041-02 | 1425.91 | 88.07 | 1337.84 | 25418.92 |
| 204 | 2041-03 | 1421.51 | 83.67 | 1337.84 | 24081.08 |
| 205 | 2041-04 | 1417.10 | 79.27 | 1337.84 | 22743.24 |
| 206 | 2041-05 | 1412.70 | 74.86 | 1337.84 | 21405.41 |
| 207 | 2041-06 | 1408.30 | 70.46 | 1337.84 | 20067.57 |
| 208 | 2041-07 | 1403.89 | 66.06 | 1337.84 | 18729.73 |
| 209 | 2041-08 | 1399.49 | 61.65 | 1337.84 | 17391.89 |
| 210 | 2041-09 | 1395.09 | 57.25 | 1337.84 | 16054.05 |
| 211 | 2041-10 | 1390.68 | 52.84 | 1337.84 | 14716.22 |
| 212 | 2041-11 | 1386.28 | 48.44 | 1337.84 | 13378.38 |
| 213 | 2041-12 | 1381.88 | 44.04 | 1337.84 | 12040.54 |
| 214 | 2042-01 | 1377.47 | 39.63 | 1337.84 | 10702.70 |
| 215 | 2042-02 | 1373.07 | 35.23 | 1337.84 | 9364.86 |
| 216 | 2042-03 | 1368.66 | 30.83 | 1337.84 | 8027.03 |
| 217 | 2042-04 | 1364.26 | 26.42 | 1337.84 | 6689.19 |
| 218 | 2042-05 | 1359.86 | 22.02 | 1337.84 | 5351.35 |
| 219 | 2042-06 | 1355.45 | 17.61 | 1337.84 | 4013.51 |
| 220 | 2042-07 | 1351.05 | 13.21 | 1337.84 | 2675.68 |
| 221 | 2042-08 | 1346.65 | 8.81 | 1337.84 | 1337.84 |
| 222 | 2042-09 | 1342.24 | 4.40 | 1337.84 | 0.00 |
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