日照市贷款82.6万（公积金贷款）房贷，还款20年4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：82.6万
还款月数：20年4个月
每月还款：4930.03元
利息总额：37.69万
本息合计：120.29万
| 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 | 4930.03 | 2718.92 | 2211.12 | 823788.88 |
| 2 | 2024-05 | 4930.03 | 2711.64 | 2218.40 | 821570.49 |
| 3 | 2024-06 | 4930.03 | 2704.34 | 2225.70 | 819344.79 |
| 4 | 2024-07 | 4930.03 | 2697.01 | 2233.03 | 817111.76 |
| 5 | 2024-08 | 4930.03 | 2689.66 | 2240.38 | 814871.39 |
| 6 | 2024-09 | 4930.03 | 2682.28 | 2247.75 | 812623.64 |
| 7 | 2024-10 | 4930.03 | 2674.89 | 2255.15 | 810368.49 |
| 8 | 2024-11 | 4930.03 | 2667.46 | 2262.57 | 808105.92 |
| 9 | 2024-12 | 4930.03 | 2660.02 | 2270.02 | 805835.90 |
| 10 | 2025-01 | 4930.03 | 2652.54 | 2277.49 | 803558.40 |
| 11 | 2025-02 | 4930.03 | 2645.05 | 2284.99 | 801273.42 |
| 12 | 2025-03 | 4930.03 | 2637.52 | 2292.51 | 798980.91 |
| 13 | 2025-04 | 4930.03 | 2629.98 | 2300.06 | 796680.85 |
| 14 | 2025-05 | 4930.03 | 2622.41 | 2307.63 | 794373.22 |
| 15 | 2025-06 | 4930.03 | 2614.81 | 2315.22 | 792058.00 |
| 16 | 2025-07 | 4930.03 | 2607.19 | 2322.84 | 789735.15 |
| 17 | 2025-08 | 4930.03 | 2599.54 | 2330.49 | 787404.66 |
| 18 | 2025-09 | 4930.03 | 2591.87 | 2338.16 | 785066.50 |
| 19 | 2025-10 | 4930.03 | 2584.18 | 2345.86 | 782720.65 |
| 20 | 2025-11 | 4930.03 | 2576.46 | 2353.58 | 780367.07 |
| 21 | 2025-12 | 4930.03 | 2568.71 | 2361.33 | 778005.74 |
| 22 | 2026-01 | 4930.03 | 2560.94 | 2369.10 | 775636.64 |
| 23 | 2026-02 | 4930.03 | 2553.14 | 2376.90 | 773259.74 |
| 24 | 2026-03 | 4930.03 | 2545.31 | 2384.72 | 770875.02 |
| 25 | 2026-04 | 4930.03 | 2537.46 | 2392.57 | 768482.45 |
| 26 | 2026-05 | 4930.03 | 2529.59 | 2400.45 | 766082.00 |
| 27 | 2026-06 | 4930.03 | 2521.69 | 2408.35 | 763673.65 |
| 28 | 2026-07 | 4930.03 | 2513.76 | 2416.28 | 761257.38 |
| 29 | 2026-08 | 4930.03 | 2505.81 | 2424.23 | 758833.15 |
| 30 | 2026-09 | 4930.03 | 2497.83 | 2432.21 | 756400.94 |
| 31 | 2026-10 | 4930.03 | 2489.82 | 2440.22 | 753960.73 |
| 32 | 2026-11 | 4930.03 | 2481.79 | 2448.25 | 751512.48 |
| 33 | 2026-12 | 4930.03 | 2473.73 | 2456.31 | 749056.17 |
| 34 | 2027-01 | 4930.03 | 2465.64 | 2464.39 | 746591.78 |
| 35 | 2027-02 | 4930.03 | 2457.53 | 2472.50 | 744119.28 |
| 36 | 2027-03 | 4930.03 | 2449.39 | 2480.64 | 741638.63 |
| 37 | 2027-04 | 4930.03 | 2441.23 | 2488.81 | 739149.83 |
| 38 | 2027-05 | 4930.03 | 2433.03 | 2497.00 | 736652.83 |
| 39 | 2027-06 | 4930.03 | 2424.82 | 2505.22 | 734147.61 |
| 40 | 2027-07 | 4930.03 | 2416.57 | 2513.47 | 731634.14 |
| 41 | 2027-08 | 4930.03 | 2408.30 | 2521.74 | 729112.40 |
| 42 | 2027-09 | 4930.03 | 2399.99 | 2530.04 | 726582.36 |
| 43 | 2027-10 | 4930.03 | 2391.67 | 2538.37 | 724043.99 |
| 44 | 2027-11 | 4930.03 | 2383.31 | 2546.72 | 721497.27 |
| 45 | 2027-12 | 4930.03 | 2374.93 | 2555.11 | 718942.16 |
| 46 | 2028-01 | 4930.03 | 2366.52 | 2563.52 | 716378.65 |
| 47 | 2028-02 | 4930.03 | 2358.08 | 2571.96 | 713806.69 |
| 48 | 2028-03 | 4930.03 | 2349.61 | 2580.42 | 711226.27 |
| 49 | 2028-04 | 4930.03 | 2341.12 | 2588.92 | 708637.35 |
| 50 | 2028-05 | 4930.03 | 2332.60 | 2597.44 | 706039.92 |
| 51 | 2028-06 | 4930.03 | 2324.05 | 2605.99 | 703433.93 |
| 52 | 2028-07 | 4930.03 | 2315.47 | 2614.56 | 700819.37 |
| 53 | 2028-08 | 4930.03 | 2306.86 | 2623.17 | 698196.19 |
| 54 | 2028-09 | 4930.03 | 2298.23 | 2631.81 | 695564.39 |
| 55 | 2028-10 | 4930.03 | 2289.57 | 2640.47 | 692923.92 |
| 56 | 2028-11 | 4930.03 | 2280.87 | 2649.16 | 690274.76 |
| 57 | 2028-12 | 4930.03 | 2272.15 | 2657.88 | 687616.88 |
| 58 | 2029-01 | 4930.03 | 2263.41 | 2666.63 | 684950.25 |
| 59 | 2029-02 | 4930.03 | 2254.63 | 2675.41 | 682274.84 |
| 60 | 2029-03 | 4930.03 | 2245.82 | 2684.21 | 679590.63 |
| 61 | 2029-04 | 4930.03 | 2236.99 | 2693.05 | 676897.58 |
| 62 | 2029-05 | 4930.03 | 2228.12 | 2701.91 | 674195.67 |
| 63 | 2029-06 | 4930.03 | 2219.23 | 2710.81 | 671484.86 |
| 64 | 2029-07 | 4930.03 | 2210.30 | 2719.73 | 668765.13 |
| 65 | 2029-08 | 4930.03 | 2201.35 | 2728.68 | 666036.45 |
| 66 | 2029-09 | 4930.03 | 2192.37 | 2737.66 | 663298.78 |
| 67 | 2029-10 | 4930.03 | 2183.36 | 2746.68 | 660552.10 |
| 68 | 2029-11 | 4930.03 | 2174.32 | 2755.72 | 657796.39 |
| 69 | 2029-12 | 4930.03 | 2165.25 | 2764.79 | 655031.60 |
| 70 | 2030-01 | 4930.03 | 2156.15 | 2773.89 | 652257.71 |
| 71 | 2030-02 | 4930.03 | 2147.01 | 2783.02 | 649474.69 |
| 72 | 2030-03 | 4930.03 | 2137.85 | 2792.18 | 646682.51 |
| 73 | 2030-04 | 4930.03 | 2128.66 | 2801.37 | 643881.14 |
| 74 | 2030-05 | 4930.03 | 2119.44 | 2810.59 | 641070.54 |
| 75 | 2030-06 | 4930.03 | 2110.19 | 2819.84 | 638250.70 |
| 76 | 2030-07 | 4930.03 | 2100.91 | 2829.13 | 635421.57 |
| 77 | 2030-08 | 4930.03 | 2091.60 | 2838.44 | 632583.13 |
| 78 | 2030-09 | 4930.03 | 2082.25 | 2847.78 | 629735.35 |
| 79 | 2030-10 | 4930.03 | 2072.88 | 2857.16 | 626878.20 |
| 80 | 2030-11 | 4930.03 | 2063.47 | 2866.56 | 624011.63 |
| 81 | 2030-12 | 4930.03 | 2054.04 | 2876.00 | 621135.64 |
| 82 | 2031-01 | 4930.03 | 2044.57 | 2885.46 | 618250.17 |
| 83 | 2031-02 | 4930.03 | 2035.07 | 2894.96 | 615355.21 |
| 84 | 2031-03 | 4930.03 | 2025.54 | 2904.49 | 612450.72 |
| 85 | 2031-04 | 4930.03 | 2015.98 | 2914.05 | 609536.67 |
| 86 | 2031-05 | 4930.03 | 2006.39 | 2923.64 | 606613.03 |
| 87 | 2031-06 | 4930.03 | 1996.77 | 2933.27 | 603679.76 |
| 88 | 2031-07 | 4930.03 | 1987.11 | 2942.92 | 600736.84 |
| 89 | 2031-08 | 4930.03 | 1977.43 | 2952.61 | 597784.23 |
| 90 | 2031-09 | 4930.03 | 1967.71 | 2962.33 | 594821.90 |
| 91 | 2031-10 | 4930.03 | 1957.96 | 2972.08 | 591849.82 |
| 92 | 2031-11 | 4930.03 | 1948.17 | 2981.86 | 588867.96 |
| 93 | 2031-12 | 4930.03 | 1938.36 | 2991.68 | 585876.28 |
| 94 | 2032-01 | 4930.03 | 1928.51 | 3001.53 | 582874.75 |
| 95 | 2032-02 | 4930.03 | 1918.63 | 3011.41 | 579863.35 |
| 96 | 2032-03 | 4930.03 | 1908.72 | 3021.32 | 576842.03 |
| 97 | 2032-04 | 4930.03 | 1898.77 | 3031.26 | 573810.77 |
| 98 | 2032-05 | 4930.03 | 1888.79 | 3041.24 | 570769.53 |
| 99 | 2032-06 | 4930.03 | 1878.78 | 3051.25 | 567718.27 |
| 100 | 2032-07 | 4930.03 | 1868.74 | 3061.30 | 564656.98 |
| 101 | 2032-08 | 4930.03 | 1858.66 | 3071.37 | 561585.61 |
| 102 | 2032-09 | 4930.03 | 1848.55 | 3081.48 | 558504.12 |
| 103 | 2032-10 | 4930.03 | 1838.41 | 3091.63 | 555412.50 |
| 104 | 2032-11 | 4930.03 | 1828.23 | 3101.80 | 552310.70 |
| 105 | 2032-12 | 4930.03 | 1818.02 | 3112.01 | 549198.68 |
| 106 | 2033-01 | 4930.03 | 1807.78 | 3122.26 | 546076.43 |
| 107 | 2033-02 | 4930.03 | 1797.50 | 3132.53 | 542943.89 |
| 108 | 2033-03 | 4930.03 | 1787.19 | 3142.84 | 539801.05 |
| 109 | 2033-04 | 4930.03 | 1776.85 | 3153.19 | 536647.86 |
| 110 | 2033-05 | 4930.03 | 1766.47 | 3163.57 | 533484.29 |
| 111 | 2033-06 | 4930.03 | 1756.05 | 3173.98 | 530310.31 |
| 112 | 2033-07 | 4930.03 | 1745.60 | 3184.43 | 527125.88 |
| 113 | 2033-08 | 4930.03 | 1735.12 | 3194.91 | 523930.97 |
| 114 | 2033-09 | 4930.03 | 1724.61 | 3205.43 | 520725.54 |
| 115 | 2033-10 | 4930.03 | 1714.05 | 3215.98 | 517509.56 |
| 116 | 2033-11 | 4930.03 | 1703.47 | 3226.57 | 514282.99 |
| 117 | 2033-12 | 4930.03 | 1692.85 | 3237.19 | 511045.80 |
| 118 | 2034-01 | 4930.03 | 1682.19 | 3247.84 | 507797.96 |
| 119 | 2034-02 | 4930.03 | 1671.50 | 3258.53 | 504539.43 |
| 120 | 2034-03 | 4930.03 | 1660.78 | 3269.26 | 501270.17 |
| 121 | 2034-04 | 4930.03 | 1650.01 | 3280.02 | 497990.15 |
| 122 | 2034-05 | 4930.03 | 1639.22 | 3290.82 | 494699.33 |
| 123 | 2034-06 | 4930.03 | 1628.39 | 3301.65 | 491397.68 |
| 124 | 2034-07 | 4930.03 | 1617.52 | 3312.52 | 488085.16 |
| 125 | 2034-08 | 4930.03 | 1606.61 | 3323.42 | 484761.74 |
| 126 | 2034-09 | 4930.03 | 1595.67 | 3334.36 | 481427.38 |
| 127 | 2034-10 | 4930.03 | 1584.70 | 3345.34 | 478082.05 |
| 128 | 2034-11 | 4930.03 | 1573.69 | 3356.35 | 474725.70 |
| 129 | 2034-12 | 4930.03 | 1562.64 | 3367.40 | 471358.30 |
| 130 | 2035-01 | 4930.03 | 1551.55 | 3378.48 | 467979.82 |
| 131 | 2035-02 | 4930.03 | 1540.43 | 3389.60 | 464590.22 |
| 132 | 2035-03 | 4930.03 | 1529.28 | 3400.76 | 461189.46 |
| 133 | 2035-04 | 4930.03 | 1518.08 | 3411.95 | 457777.51 |
| 134 | 2035-05 | 4930.03 | 1506.85 | 3423.18 | 454354.32 |
| 135 | 2035-06 | 4930.03 | 1495.58 | 3434.45 | 450919.87 |
| 136 | 2035-07 | 4930.03 | 1484.28 | 3445.76 | 447474.11 |
| 137 | 2035-08 | 4930.03 | 1472.94 | 3457.10 | 444017.02 |
| 138 | 2035-09 | 4930.03 | 1461.56 | 3468.48 | 440548.54 |
| 139 | 2035-10 | 4930.03 | 1450.14 | 3479.90 | 437068.64 |
| 140 | 2035-11 | 4930.03 | 1438.68 | 3491.35 | 433577.29 |
| 141 | 2035-12 | 4930.03 | 1427.19 | 3502.84 | 430074.45 |
| 142 | 2036-01 | 4930.03 | 1415.66 | 3514.37 | 426560.07 |
| 143 | 2036-02 | 4930.03 | 1404.09 | 3525.94 | 423034.13 |
| 144 | 2036-03 | 4930.03 | 1392.49 | 3537.55 | 419496.58 |
| 145 | 2036-04 | 4930.03 | 1380.84 | 3549.19 | 415947.39 |
| 146 | 2036-05 | 4930.03 | 1369.16 | 3560.87 | 412386.52 |
| 147 | 2036-06 | 4930.03 | 1357.44 | 3572.60 | 408813.92 |
| 148 | 2036-07 | 4930.03 | 1345.68 | 3584.36 | 405229.57 |
| 149 | 2036-08 | 4930.03 | 1333.88 | 3596.15 | 401633.41 |
| 150 | 2036-09 | 4930.03 | 1322.04 | 3607.99 | 398025.42 |
| 151 | 2036-10 | 4930.03 | 1310.17 | 3619.87 | 394405.55 |
| 152 | 2036-11 | 4930.03 | 1298.25 | 3631.78 | 390773.77 |
| 153 | 2036-12 | 4930.03 | 1286.30 | 3643.74 | 387130.03 |
| 154 | 2037-01 | 4930.03 | 1274.30 | 3655.73 | 383474.30 |
| 155 | 2037-02 | 4930.03 | 1262.27 | 3667.77 | 379806.53 |
| 156 | 2037-03 | 4930.03 | 1250.20 | 3679.84 | 376126.70 |
| 157 | 2037-04 | 4930.03 | 1238.08 | 3691.95 | 372434.74 |
| 158 | 2037-05 | 4930.03 | 1225.93 | 3704.10 | 368730.64 |
| 159 | 2037-06 | 4930.03 | 1213.74 | 3716.30 | 365014.34 |
| 160 | 2037-07 | 4930.03 | 1201.51 | 3728.53 | 361285.81 |
| 161 | 2037-08 | 4930.03 | 1189.23 | 3740.80 | 357545.01 |
| 162 | 2037-09 | 4930.03 | 1176.92 | 3753.12 | 353791.90 |
| 163 | 2037-10 | 4930.03 | 1164.56 | 3765.47 | 350026.43 |
| 164 | 2037-11 | 4930.03 | 1152.17 | 3777.86 | 346248.56 |
| 165 | 2037-12 | 4930.03 | 1139.73 | 3790.30 | 342458.26 |
| 166 | 2038-01 | 4930.03 | 1127.26 | 3802.78 | 338655.48 |
| 167 | 2038-02 | 4930.03 | 1114.74 | 3815.29 | 334840.19 |
| 168 | 2038-03 | 4930.03 | 1102.18 | 3827.85 | 331012.34 |
| 169 | 2038-04 | 4930.03 | 1089.58 | 3840.45 | 327171.89 |
| 170 | 2038-05 | 4930.03 | 1076.94 | 3853.09 | 323318.79 |
| 171 | 2038-06 | 4930.03 | 1064.26 | 3865.78 | 319453.01 |
| 172 | 2038-07 | 4930.03 | 1051.53 | 3878.50 | 315574.51 |
| 173 | 2038-08 | 4930.03 | 1038.77 | 3891.27 | 311683.24 |
| 174 | 2038-09 | 4930.03 | 1025.96 | 3904.08 | 307779.17 |
| 175 | 2038-10 | 4930.03 | 1013.11 | 3916.93 | 303862.24 |
| 176 | 2038-11 | 4930.03 | 1000.21 | 3929.82 | 299932.42 |
| 177 | 2038-12 | 4930.03 | 987.28 | 3942.76 | 295989.66 |
| 178 | 2039-01 | 4930.03 | 974.30 | 3955.74 | 292033.92 |
| 179 | 2039-02 | 4930.03 | 961.28 | 3968.76 | 288065.17 |
| 180 | 2039-03 | 4930.03 | 948.21 | 3981.82 | 284083.35 |
| 181 | 2039-04 | 4930.03 | 935.11 | 3994.93 | 280088.42 |
| 182 | 2039-05 | 4930.03 | 921.96 | 4008.08 | 276080.34 |
| 183 | 2039-06 | 4930.03 | 908.76 | 4021.27 | 272059.07 |
| 184 | 2039-07 | 4930.03 | 895.53 | 4034.51 | 268024.56 |
| 185 | 2039-08 | 4930.03 | 882.25 | 4047.79 | 263976.78 |
| 186 | 2039-09 | 4930.03 | 868.92 | 4061.11 | 259915.66 |
| 187 | 2039-10 | 4930.03 | 855.56 | 4074.48 | 255841.18 |
| 188 | 2039-11 | 4930.03 | 842.14 | 4087.89 | 251753.29 |
| 189 | 2039-12 | 4930.03 | 828.69 | 4101.35 | 247651.95 |
| 190 | 2040-01 | 4930.03 | 815.19 | 4114.85 | 243537.10 |
| 191 | 2040-02 | 4930.03 | 801.64 | 4128.39 | 239408.71 |
| 192 | 2040-03 | 4930.03 | 788.05 | 4141.98 | 235266.73 |
| 193 | 2040-04 | 4930.03 | 774.42 | 4155.62 | 231111.11 |
| 194 | 2040-05 | 4930.03 | 760.74 | 4169.29 | 226941.82 |
| 195 | 2040-06 | 4930.03 | 747.02 | 4183.02 | 222758.80 |
| 196 | 2040-07 | 4930.03 | 733.25 | 4196.79 | 218562.01 |
| 197 | 2040-08 | 4930.03 | 719.43 | 4210.60 | 214351.41 |
| 198 | 2040-09 | 4930.03 | 705.57 | 4224.46 | 210126.95 |
| 199 | 2040-10 | 4930.03 | 691.67 | 4238.37 | 205888.58 |
| 200 | 2040-11 | 4930.03 | 677.72 | 4252.32 | 201636.26 |
| 201 | 2040-12 | 4930.03 | 663.72 | 4266.32 | 197369.95 |
| 202 | 2041-01 | 4930.03 | 649.68 | 4280.36 | 193089.59 |
| 203 | 2041-02 | 4930.03 | 635.59 | 4294.45 | 188795.14 |
| 204 | 2041-03 | 4930.03 | 621.45 | 4308.58 | 184486.56 |
| 205 | 2041-04 | 4930.03 | 607.27 | 4322.77 | 180163.79 |
| 206 | 2041-05 | 4930.03 | 593.04 | 4337.00 | 175826.79 |
| 207 | 2041-06 | 4930.03 | 578.76 | 4351.27 | 171475.52 |
| 208 | 2041-07 | 4930.03 | 564.44 | 4365.59 | 167109.93 |
| 209 | 2041-08 | 4930.03 | 550.07 | 4379.96 | 162729.96 |
| 210 | 2041-09 | 4930.03 | 535.65 | 4394.38 | 158335.58 |
| 211 | 2041-10 | 4930.03 | 521.19 | 4408.85 | 153926.73 |
| 212 | 2041-11 | 4930.03 | 506.68 | 4423.36 | 149503.37 |
| 213 | 2041-12 | 4930.03 | 492.12 | 4437.92 | 145065.45 |
| 214 | 2042-01 | 4930.03 | 477.51 | 4452.53 | 140612.93 |
| 215 | 2042-02 | 4930.03 | 462.85 | 4467.18 | 136145.74 |
| 216 | 2042-03 | 4930.03 | 448.15 | 4481.89 | 131663.85 |
| 217 | 2042-04 | 4930.03 | 433.39 | 4496.64 | 127167.21 |
| 218 | 2042-05 | 4930.03 | 418.59 | 4511.44 | 122655.77 |
| 219 | 2042-06 | 4930.03 | 403.74 | 4526.29 | 118129.48 |
| 220 | 2042-07 | 4930.03 | 388.84 | 4541.19 | 113588.28 |
| 221 | 2042-08 | 4930.03 | 373.89 | 4556.14 | 109032.14 |
| 222 | 2042-09 | 4930.03 | 358.90 | 4571.14 | 104461.01 |
| 223 | 2042-10 | 4930.03 | 343.85 | 4586.18 | 99874.82 |
| 224 | 2042-11 | 4930.03 | 328.75 | 4601.28 | 95273.54 |
| 225 | 2042-12 | 4930.03 | 313.61 | 4616.43 | 90657.12 |
| 226 | 2043-01 | 4930.03 | 298.41 | 4631.62 | 86025.49 |
| 227 | 2043-02 | 4930.03 | 283.17 | 4646.87 | 81378.63 |
| 228 | 2043-03 | 4930.03 | 267.87 | 4662.16 | 76716.46 |
| 229 | 2043-04 | 4930.03 | 252.53 | 4677.51 | 72038.95 |
| 230 | 2043-05 | 4930.03 | 237.13 | 4692.91 | 67346.05 |
| 231 | 2043-06 | 4930.03 | 221.68 | 4708.35 | 62637.69 |
| 232 | 2043-07 | 4930.03 | 206.18 | 4723.85 | 57913.84 |
| 233 | 2043-08 | 4930.03 | 190.63 | 4739.40 | 53174.44 |
| 234 | 2043-09 | 4930.03 | 175.03 | 4755.00 | 48419.43 |
| 235 | 2043-10 | 4930.03 | 159.38 | 4770.65 | 43648.78 |
| 236 | 2043-11 | 4930.03 | 143.68 | 4786.36 | 38862.42 |
| 237 | 2043-12 | 4930.03 | 127.92 | 4802.11 | 34060.31 |
| 238 | 2044-01 | 4930.03 | 112.12 | 4817.92 | 29242.39 |
| 239 | 2044-02 | 4930.03 | 96.26 | 4833.78 | 24408.61 |
| 240 | 2044-03 | 4930.03 | 80.35 | 4849.69 | 19558.92 |
| 241 | 2044-04 | 4930.03 | 64.38 | 4865.65 | 14693.27 |
| 242 | 2044-05 | 4930.03 | 48.37 | 4881.67 | 9811.60 |
| 243 | 2044-06 | 4930.03 | 32.30 | 4897.74 | 4913.86 |
| 244 | 2044-07 | 4930.03 | 16.17 | 4913.86 | 0.00 |
等额本金还款方式：
贷款总额：82.6万
还款月数：20年4个月
首月还款：6104.16元
每月递减：11.14元
利息总额：33.31万
本息合计：115.91万
节省利息：43861.23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 | 6104.16 | 2718.92 | 3385.25 | 822614.75 |
| 2 | 2024-05 | 6093.02 | 2707.77 | 3385.25 | 819229.51 |
| 3 | 2024-06 | 6081.88 | 2696.63 | 3385.25 | 815844.26 |
| 4 | 2024-07 | 6070.73 | 2685.49 | 3385.25 | 812459.02 |
| 5 | 2024-08 | 6059.59 | 2674.34 | 3385.25 | 809073.77 |
| 6 | 2024-09 | 6048.45 | 2663.20 | 3385.25 | 805688.52 |
| 7 | 2024-10 | 6037.30 | 2652.06 | 3385.25 | 802303.28 |
| 8 | 2024-11 | 6026.16 | 2640.91 | 3385.25 | 798918.03 |
| 9 | 2024-12 | 6015.02 | 2629.77 | 3385.25 | 795532.79 |
| 10 | 2025-01 | 6003.87 | 2618.63 | 3385.25 | 792147.54 |
| 11 | 2025-02 | 5992.73 | 2607.49 | 3385.25 | 788762.30 |
| 12 | 2025-03 | 5981.59 | 2596.34 | 3385.25 | 785377.05 |
| 13 | 2025-04 | 5970.45 | 2585.20 | 3385.25 | 781991.80 |
| 14 | 2025-05 | 5959.30 | 2574.06 | 3385.25 | 778606.56 |
| 15 | 2025-06 | 5948.16 | 2562.91 | 3385.25 | 775221.31 |
| 16 | 2025-07 | 5937.02 | 2551.77 | 3385.25 | 771836.07 |
| 17 | 2025-08 | 5925.87 | 2540.63 | 3385.25 | 768450.82 |
| 18 | 2025-09 | 5914.73 | 2529.48 | 3385.25 | 765065.57 |
| 19 | 2025-10 | 5903.59 | 2518.34 | 3385.25 | 761680.33 |
| 20 | 2025-11 | 5892.44 | 2507.20 | 3385.25 | 758295.08 |
| 21 | 2025-12 | 5881.30 | 2496.05 | 3385.25 | 754909.84 |
| 22 | 2026-01 | 5870.16 | 2484.91 | 3385.25 | 751524.59 |
| 23 | 2026-02 | 5859.01 | 2473.77 | 3385.25 | 748139.34 |
| 24 | 2026-03 | 5847.87 | 2462.63 | 3385.25 | 744754.10 |
| 25 | 2026-04 | 5836.73 | 2451.48 | 3385.25 | 741368.85 |
| 26 | 2026-05 | 5825.59 | 2440.34 | 3385.25 | 737983.61 |
| 27 | 2026-06 | 5814.44 | 2429.20 | 3385.25 | 734598.36 |
| 28 | 2026-07 | 5803.30 | 2418.05 | 3385.25 | 731213.11 |
| 29 | 2026-08 | 5792.16 | 2406.91 | 3385.25 | 727827.87 |
| 30 | 2026-09 | 5781.01 | 2395.77 | 3385.25 | 724442.62 |
| 31 | 2026-10 | 5769.87 | 2384.62 | 3385.25 | 721057.38 |
| 32 | 2026-11 | 5758.73 | 2373.48 | 3385.25 | 717672.13 |
| 33 | 2026-12 | 5747.58 | 2362.34 | 3385.25 | 714286.89 |
| 34 | 2027-01 | 5736.44 | 2351.19 | 3385.25 | 710901.64 |
| 35 | 2027-02 | 5725.30 | 2340.05 | 3385.25 | 707516.39 |
| 36 | 2027-03 | 5714.15 | 2328.91 | 3385.25 | 704131.15 |
| 37 | 2027-04 | 5703.01 | 2317.77 | 3385.25 | 700745.90 |
| 38 | 2027-05 | 5691.87 | 2306.62 | 3385.25 | 697360.66 |
| 39 | 2027-06 | 5680.72 | 2295.48 | 3385.25 | 693975.41 |
| 40 | 2027-07 | 5669.58 | 2284.34 | 3385.25 | 690590.16 |
| 41 | 2027-08 | 5658.44 | 2273.19 | 3385.25 | 687204.92 |
| 42 | 2027-09 | 5647.30 | 2262.05 | 3385.25 | 683819.67 |
| 43 | 2027-10 | 5636.15 | 2250.91 | 3385.25 | 680434.43 |
| 44 | 2027-11 | 5625.01 | 2239.76 | 3385.25 | 677049.18 |
| 45 | 2027-12 | 5613.87 | 2228.62 | 3385.25 | 673663.93 |
| 46 | 2028-01 | 5602.72 | 2217.48 | 3385.25 | 670278.69 |
| 47 | 2028-02 | 5591.58 | 2206.33 | 3385.25 | 666893.44 |
| 48 | 2028-03 | 5580.44 | 2195.19 | 3385.25 | 663508.20 |
| 49 | 2028-04 | 5569.29 | 2184.05 | 3385.25 | 660122.95 |
| 50 | 2028-05 | 5558.15 | 2172.90 | 3385.25 | 656737.70 |
| 51 | 2028-06 | 5547.01 | 2161.76 | 3385.25 | 653352.46 |
| 52 | 2028-07 | 5535.86 | 2150.62 | 3385.25 | 649967.21 |
| 53 | 2028-08 | 5524.72 | 2139.48 | 3385.25 | 646581.97 |
| 54 | 2028-09 | 5513.58 | 2128.33 | 3385.25 | 643196.72 |
| 55 | 2028-10 | 5502.44 | 2117.19 | 3385.25 | 639811.48 |
| 56 | 2028-11 | 5491.29 | 2106.05 | 3385.25 | 636426.23 |
| 57 | 2028-12 | 5480.15 | 2094.90 | 3385.25 | 633040.98 |
| 58 | 2029-01 | 5469.01 | 2083.76 | 3385.25 | 629655.74 |
| 59 | 2029-02 | 5457.86 | 2072.62 | 3385.25 | 626270.49 |
| 60 | 2029-03 | 5446.72 | 2061.47 | 3385.25 | 622885.25 |
| 61 | 2029-04 | 5435.58 | 2050.33 | 3385.25 | 619500.00 |
| 62 | 2029-05 | 5424.43 | 2039.19 | 3385.25 | 616114.75 |
| 63 | 2029-06 | 5413.29 | 2028.04 | 3385.25 | 612729.51 |
| 64 | 2029-07 | 5402.15 | 2016.90 | 3385.25 | 609344.26 |
| 65 | 2029-08 | 5391.00 | 2005.76 | 3385.25 | 605959.02 |
| 66 | 2029-09 | 5379.86 | 1994.62 | 3385.25 | 602573.77 |
| 67 | 2029-10 | 5368.72 | 1983.47 | 3385.25 | 599188.52 |
| 68 | 2029-11 | 5357.57 | 1972.33 | 3385.25 | 595803.28 |
| 69 | 2029-12 | 5346.43 | 1961.19 | 3385.25 | 592418.03 |
| 70 | 2030-01 | 5335.29 | 1950.04 | 3385.25 | 589032.79 |
| 71 | 2030-02 | 5324.15 | 1938.90 | 3385.25 | 585647.54 |
| 72 | 2030-03 | 5313.00 | 1927.76 | 3385.25 | 582262.30 |
| 73 | 2030-04 | 5301.86 | 1916.61 | 3385.25 | 578877.05 |
| 74 | 2030-05 | 5290.72 | 1905.47 | 3385.25 | 575491.80 |
| 75 | 2030-06 | 5279.57 | 1894.33 | 3385.25 | 572106.56 |
| 76 | 2030-07 | 5268.43 | 1883.18 | 3385.25 | 568721.31 |
| 77 | 2030-08 | 5257.29 | 1872.04 | 3385.25 | 565336.07 |
| 78 | 2030-09 | 5246.14 | 1860.90 | 3385.25 | 561950.82 |
| 79 | 2030-10 | 5235.00 | 1849.75 | 3385.25 | 558565.57 |
| 80 | 2030-11 | 5223.86 | 1838.61 | 3385.25 | 555180.33 |
| 81 | 2030-12 | 5212.71 | 1827.47 | 3385.25 | 551795.08 |
| 82 | 2031-01 | 5201.57 | 1816.33 | 3385.25 | 548409.84 |
| 83 | 2031-02 | 5190.43 | 1805.18 | 3385.25 | 545024.59 |
| 84 | 2031-03 | 5179.29 | 1794.04 | 3385.25 | 541639.34 |
| 85 | 2031-04 | 5168.14 | 1782.90 | 3385.25 | 538254.10 |
| 86 | 2031-05 | 5157.00 | 1771.75 | 3385.25 | 534868.85 |
| 87 | 2031-06 | 5145.86 | 1760.61 | 3385.25 | 531483.61 |
| 88 | 2031-07 | 5134.71 | 1749.47 | 3385.25 | 528098.36 |
| 89 | 2031-08 | 5123.57 | 1738.32 | 3385.25 | 524713.11 |
| 90 | 2031-09 | 5112.43 | 1727.18 | 3385.25 | 521327.87 |
| 91 | 2031-10 | 5101.28 | 1716.04 | 3385.25 | 517942.62 |
| 92 | 2031-11 | 5090.14 | 1704.89 | 3385.25 | 514557.38 |
| 93 | 2031-12 | 5079.00 | 1693.75 | 3385.25 | 511172.13 |
| 94 | 2032-01 | 5067.85 | 1682.61 | 3385.25 | 507786.89 |
| 95 | 2032-02 | 5056.71 | 1671.47 | 3385.25 | 504401.64 |
| 96 | 2032-03 | 5045.57 | 1660.32 | 3385.25 | 501016.39 |
| 97 | 2032-04 | 5034.42 | 1649.18 | 3385.25 | 497631.15 |
| 98 | 2032-05 | 5023.28 | 1638.04 | 3385.25 | 494245.90 |
| 99 | 2032-06 | 5012.14 | 1626.89 | 3385.25 | 490860.66 |
| 100 | 2032-07 | 5001.00 | 1615.75 | 3385.25 | 487475.41 |
| 101 | 2032-08 | 4989.85 | 1604.61 | 3385.25 | 484090.16 |
| 102 | 2032-09 | 4978.71 | 1593.46 | 3385.25 | 480704.92 |
| 103 | 2032-10 | 4967.57 | 1582.32 | 3385.25 | 477319.67 |
| 104 | 2032-11 | 4956.42 | 1571.18 | 3385.25 | 473934.43 |
| 105 | 2032-12 | 4945.28 | 1560.03 | 3385.25 | 470549.18 |
| 106 | 2033-01 | 4934.14 | 1548.89 | 3385.25 | 467163.93 |
| 107 | 2033-02 | 4922.99 | 1537.75 | 3385.25 | 463778.69 |
| 108 | 2033-03 | 4911.85 | 1526.60 | 3385.25 | 460393.44 |
| 109 | 2033-04 | 4900.71 | 1515.46 | 3385.25 | 457008.20 |
| 110 | 2033-05 | 4889.56 | 1504.32 | 3385.25 | 453622.95 |
| 111 | 2033-06 | 4878.42 | 1493.18 | 3385.25 | 450237.70 |
| 112 | 2033-07 | 4867.28 | 1482.03 | 3385.25 | 446852.46 |
| 113 | 2033-08 | 4856.14 | 1470.89 | 3385.25 | 443467.21 |
| 114 | 2033-09 | 4844.99 | 1459.75 | 3385.25 | 440081.97 |
| 115 | 2033-10 | 4833.85 | 1448.60 | 3385.25 | 436696.72 |
| 116 | 2033-11 | 4822.71 | 1437.46 | 3385.25 | 433311.48 |
| 117 | 2033-12 | 4811.56 | 1426.32 | 3385.25 | 429926.23 |
| 118 | 2034-01 | 4800.42 | 1415.17 | 3385.25 | 426540.98 |
| 119 | 2034-02 | 4789.28 | 1404.03 | 3385.25 | 423155.74 |
| 120 | 2034-03 | 4778.13 | 1392.89 | 3385.25 | 419770.49 |
| 121 | 2034-04 | 4766.99 | 1381.74 | 3385.25 | 416385.25 |
| 122 | 2034-05 | 4755.85 | 1370.60 | 3385.25 | 413000.00 |
| 123 | 2034-06 | 4744.70 | 1359.46 | 3385.25 | 409614.75 |
| 124 | 2034-07 | 4733.56 | 1348.32 | 3385.25 | 406229.51 |
| 125 | 2034-08 | 4722.42 | 1337.17 | 3385.25 | 402844.26 |
| 126 | 2034-09 | 4711.27 | 1326.03 | 3385.25 | 399459.02 |
| 127 | 2034-10 | 4700.13 | 1314.89 | 3385.25 | 396073.77 |
| 128 | 2034-11 | 4688.99 | 1303.74 | 3385.25 | 392688.52 |
| 129 | 2034-12 | 4677.85 | 1292.60 | 3385.25 | 389303.28 |
| 130 | 2035-01 | 4666.70 | 1281.46 | 3385.25 | 385918.03 |
| 131 | 2035-02 | 4655.56 | 1270.31 | 3385.25 | 382532.79 |
| 132 | 2035-03 | 4644.42 | 1259.17 | 3385.25 | 379147.54 |
| 133 | 2035-04 | 4633.27 | 1248.03 | 3385.25 | 375762.30 |
| 134 | 2035-05 | 4622.13 | 1236.88 | 3385.25 | 372377.05 |
| 135 | 2035-06 | 4610.99 | 1225.74 | 3385.25 | 368991.80 |
| 136 | 2035-07 | 4599.84 | 1214.60 | 3385.25 | 365606.56 |
| 137 | 2035-08 | 4588.70 | 1203.45 | 3385.25 | 362221.31 |
| 138 | 2035-09 | 4577.56 | 1192.31 | 3385.25 | 358836.07 |
| 139 | 2035-10 | 4566.41 | 1181.17 | 3385.25 | 355450.82 |
| 140 | 2035-11 | 4555.27 | 1170.03 | 3385.25 | 352065.57 |
| 141 | 2035-12 | 4544.13 | 1158.88 | 3385.25 | 348680.33 |
| 142 | 2036-01 | 4532.99 | 1147.74 | 3385.25 | 345295.08 |
| 143 | 2036-02 | 4521.84 | 1136.60 | 3385.25 | 341909.84 |
| 144 | 2036-03 | 4510.70 | 1125.45 | 3385.25 | 338524.59 |
| 145 | 2036-04 | 4499.56 | 1114.31 | 3385.25 | 335139.34 |
| 146 | 2036-05 | 4488.41 | 1103.17 | 3385.25 | 331754.10 |
| 147 | 2036-06 | 4477.27 | 1092.02 | 3385.25 | 328368.85 |
| 148 | 2036-07 | 4466.13 | 1080.88 | 3385.25 | 324983.61 |
| 149 | 2036-08 | 4454.98 | 1069.74 | 3385.25 | 321598.36 |
| 150 | 2036-09 | 4443.84 | 1058.59 | 3385.25 | 318213.11 |
| 151 | 2036-10 | 4432.70 | 1047.45 | 3385.25 | 314827.87 |
| 152 | 2036-11 | 4421.55 | 1036.31 | 3385.25 | 311442.62 |
| 153 | 2036-12 | 4410.41 | 1025.17 | 3385.25 | 308057.38 |
| 154 | 2037-01 | 4399.27 | 1014.02 | 3385.25 | 304672.13 |
| 155 | 2037-02 | 4388.13 | 1002.88 | 3385.25 | 301286.89 |
| 156 | 2037-03 | 4376.98 | 991.74 | 3385.25 | 297901.64 |
| 157 | 2037-04 | 4365.84 | 980.59 | 3385.25 | 294516.39 |
| 158 | 2037-05 | 4354.70 | 969.45 | 3385.25 | 291131.15 |
| 159 | 2037-06 | 4343.55 | 958.31 | 3385.25 | 287745.90 |
| 160 | 2037-07 | 4332.41 | 947.16 | 3385.25 | 284360.66 |
| 161 | 2037-08 | 4321.27 | 936.02 | 3385.25 | 280975.41 |
| 162 | 2037-09 | 4310.12 | 924.88 | 3385.25 | 277590.16 |
| 163 | 2037-10 | 4298.98 | 913.73 | 3385.25 | 274204.92 |
| 164 | 2037-11 | 4287.84 | 902.59 | 3385.25 | 270819.67 |
| 165 | 2037-12 | 4276.69 | 891.45 | 3385.25 | 267434.43 |
| 166 | 2038-01 | 4265.55 | 880.30 | 3385.25 | 264049.18 |
| 167 | 2038-02 | 4254.41 | 869.16 | 3385.25 | 260663.93 |
| 168 | 2038-03 | 4243.26 | 858.02 | 3385.25 | 257278.69 |
| 169 | 2038-04 | 4232.12 | 846.88 | 3385.25 | 253893.44 |
| 170 | 2038-05 | 4220.98 | 835.73 | 3385.25 | 250508.20 |
| 171 | 2038-06 | 4209.84 | 824.59 | 3385.25 | 247122.95 |
| 172 | 2038-07 | 4198.69 | 813.45 | 3385.25 | 243737.70 |
| 173 | 2038-08 | 4187.55 | 802.30 | 3385.25 | 240352.46 |
| 174 | 2038-09 | 4176.41 | 791.16 | 3385.25 | 236967.21 |
| 175 | 2038-10 | 4165.26 | 780.02 | 3385.25 | 233581.97 |
| 176 | 2038-11 | 4154.12 | 768.87 | 3385.25 | 230196.72 |
| 177 | 2038-12 | 4142.98 | 757.73 | 3385.25 | 226811.48 |
| 178 | 2039-01 | 4131.83 | 746.59 | 3385.25 | 223426.23 |
| 179 | 2039-02 | 4120.69 | 735.44 | 3385.25 | 220040.98 |
| 180 | 2039-03 | 4109.55 | 724.30 | 3385.25 | 216655.74 |
| 181 | 2039-04 | 4098.40 | 713.16 | 3385.25 | 213270.49 |
| 182 | 2039-05 | 4087.26 | 702.02 | 3385.25 | 209885.25 |
| 183 | 2039-06 | 4076.12 | 690.87 | 3385.25 | 206500.00 |
| 184 | 2039-07 | 4064.98 | 679.73 | 3385.25 | 203114.75 |
| 185 | 2039-08 | 4053.83 | 668.59 | 3385.25 | 199729.51 |
| 186 | 2039-09 | 4042.69 | 657.44 | 3385.25 | 196344.26 |
| 187 | 2039-10 | 4031.55 | 646.30 | 3385.25 | 192959.02 |
| 188 | 2039-11 | 4020.40 | 635.16 | 3385.25 | 189573.77 |
| 189 | 2039-12 | 4009.26 | 624.01 | 3385.25 | 186188.52 |
| 190 | 2040-01 | 3998.12 | 612.87 | 3385.25 | 182803.28 |
| 191 | 2040-02 | 3986.97 | 601.73 | 3385.25 | 179418.03 |
| 192 | 2040-03 | 3975.83 | 590.58 | 3385.25 | 176032.79 |
| 193 | 2040-04 | 3964.69 | 579.44 | 3385.25 | 172647.54 |
| 194 | 2040-05 | 3953.54 | 568.30 | 3385.25 | 169262.30 |
| 195 | 2040-06 | 3942.40 | 557.16 | 3385.25 | 165877.05 |
| 196 | 2040-07 | 3931.26 | 546.01 | 3385.25 | 162491.80 |
| 197 | 2040-08 | 3920.11 | 534.87 | 3385.25 | 159106.56 |
| 198 | 2040-09 | 3908.97 | 523.73 | 3385.25 | 155721.31 |
| 199 | 2040-10 | 3897.83 | 512.58 | 3385.25 | 152336.07 |
| 200 | 2040-11 | 3886.69 | 501.44 | 3385.25 | 148950.82 |
| 201 | 2040-12 | 3875.54 | 490.30 | 3385.25 | 145565.57 |
| 202 | 2041-01 | 3864.40 | 479.15 | 3385.25 | 142180.33 |
| 203 | 2041-02 | 3853.26 | 468.01 | 3385.25 | 138795.08 |
| 204 | 2041-03 | 3842.11 | 456.87 | 3385.25 | 135409.84 |
| 205 | 2041-04 | 3830.97 | 445.72 | 3385.25 | 132024.59 |
| 206 | 2041-05 | 3819.83 | 434.58 | 3385.25 | 128639.34 |
| 207 | 2041-06 | 3808.68 | 423.44 | 3385.25 | 125254.10 |
| 208 | 2041-07 | 3797.54 | 412.29 | 3385.25 | 121868.85 |
| 209 | 2041-08 | 3786.40 | 401.15 | 3385.25 | 118483.61 |
| 210 | 2041-09 | 3775.25 | 390.01 | 3385.25 | 115098.36 |
| 211 | 2041-10 | 3764.11 | 378.87 | 3385.25 | 111713.11 |
| 212 | 2041-11 | 3752.97 | 367.72 | 3385.25 | 108327.87 |
| 213 | 2041-12 | 3741.83 | 356.58 | 3385.25 | 104942.62 |
| 214 | 2042-01 | 3730.68 | 345.44 | 3385.25 | 101557.38 |
| 215 | 2042-02 | 3719.54 | 334.29 | 3385.25 | 98172.13 |
| 216 | 2042-03 | 3708.40 | 323.15 | 3385.25 | 94786.89 |
| 217 | 2042-04 | 3697.25 | 312.01 | 3385.25 | 91401.64 |
| 218 | 2042-05 | 3686.11 | 300.86 | 3385.25 | 88016.39 |
| 219 | 2042-06 | 3674.97 | 289.72 | 3385.25 | 84631.15 |
| 220 | 2042-07 | 3663.82 | 278.58 | 3385.25 | 81245.90 |
| 221 | 2042-08 | 3652.68 | 267.43 | 3385.25 | 77860.66 |
| 222 | 2042-09 | 3641.54 | 256.29 | 3385.25 | 74475.41 |
| 223 | 2042-10 | 3630.39 | 245.15 | 3385.25 | 71090.16 |
| 224 | 2042-11 | 3619.25 | 234.01 | 3385.25 | 67704.92 |
| 225 | 2042-12 | 3608.11 | 222.86 | 3385.25 | 64319.67 |
| 226 | 2043-01 | 3596.96 | 211.72 | 3385.25 | 60934.43 |
| 227 | 2043-02 | 3585.82 | 200.58 | 3385.25 | 57549.18 |
| 228 | 2043-03 | 3574.68 | 189.43 | 3385.25 | 54163.93 |
| 229 | 2043-04 | 3563.54 | 178.29 | 3385.25 | 50778.69 |
| 230 | 2043-05 | 3552.39 | 167.15 | 3385.25 | 47393.44 |
| 231 | 2043-06 | 3541.25 | 156.00 | 3385.25 | 44008.20 |
| 232 | 2043-07 | 3530.11 | 144.86 | 3385.25 | 40622.95 |
| 233 | 2043-08 | 3518.96 | 133.72 | 3385.25 | 37237.70 |
| 234 | 2043-09 | 3507.82 | 122.57 | 3385.25 | 33852.46 |
| 235 | 2043-10 | 3496.68 | 111.43 | 3385.25 | 30467.21 |
| 236 | 2043-11 | 3485.53 | 100.29 | 3385.25 | 27081.97 |
| 237 | 2043-12 | 3474.39 | 89.14 | 3385.25 | 23696.72 |
| 238 | 2044-01 | 3463.25 | 78.00 | 3385.25 | 20311.48 |
| 239 | 2044-02 | 3452.10 | 66.86 | 3385.25 | 16926.23 |
| 240 | 2044-03 | 3440.96 | 55.72 | 3385.25 | 13540.98 |
| 241 | 2044-04 | 3429.82 | 44.57 | 3385.25 | 10155.74 |
| 242 | 2044-05 | 3418.68 | 33.43 | 3385.25 | 6770.49 |
| 243 | 2044-06 | 3407.53 | 22.29 | 3385.25 | 3385.25 |
| 244 | 2044-07 | 3396.39 | 11.14 | 3385.25 | 0.00 |
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