济源市贷款231.3万（公积金贷款）房贷，还款18年5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：231.3万
还款月数：18年5个月
每月还款：14746.88元
利息总额：94.61万
本息合计：325.91万
| 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 | 14746.88 | 7613.63 | 7133.26 | 2305866.74 |
| 2 | 2024-05 | 14746.88 | 7590.14 | 7156.74 | 2298710.00 |
| 3 | 2024-06 | 14746.88 | 7566.59 | 7180.30 | 2291529.71 |
| 4 | 2024-07 | 14746.88 | 7542.95 | 7203.93 | 2284325.78 |
| 5 | 2024-08 | 14746.88 | 7519.24 | 7227.64 | 2277098.13 |
| 6 | 2024-09 | 14746.88 | 7495.45 | 7251.43 | 2269846.70 |
| 7 | 2024-10 | 14746.88 | 7471.58 | 7275.30 | 2262571.39 |
| 8 | 2024-11 | 14746.88 | 7447.63 | 7299.25 | 2255272.14 |
| 9 | 2024-12 | 14746.88 | 7423.60 | 7323.28 | 2247948.86 |
| 10 | 2025-01 | 14746.88 | 7399.50 | 7347.38 | 2240601.48 |
| 11 | 2025-02 | 14746.88 | 7375.31 | 7371.57 | 2233229.91 |
| 12 | 2025-03 | 14746.88 | 7351.05 | 7395.83 | 2225834.08 |
| 13 | 2025-04 | 14746.88 | 7326.70 | 7420.18 | 2218413.90 |
| 14 | 2025-05 | 14746.88 | 7302.28 | 7444.60 | 2210969.29 |
| 15 | 2025-06 | 14746.88 | 7277.77 | 7469.11 | 2203500.18 |
| 16 | 2025-07 | 14746.88 | 7253.19 | 7493.69 | 2196006.49 |
| 17 | 2025-08 | 14746.88 | 7228.52 | 7518.36 | 2188488.13 |
| 18 | 2025-09 | 14746.88 | 7203.77 | 7543.11 | 2180945.02 |
| 19 | 2025-10 | 14746.88 | 7178.94 | 7567.94 | 2173377.08 |
| 20 | 2025-11 | 14746.88 | 7154.03 | 7592.85 | 2165784.23 |
| 21 | 2025-12 | 14746.88 | 7129.04 | 7617.84 | 2158166.39 |
| 22 | 2026-01 | 14746.88 | 7103.96 | 7642.92 | 2150523.47 |
| 23 | 2026-02 | 14746.88 | 7078.81 | 7668.08 | 2142855.39 |
| 24 | 2026-03 | 14746.88 | 7053.57 | 7693.32 | 2135162.07 |
| 25 | 2026-04 | 14746.88 | 7028.24 | 7718.64 | 2127443.43 |
| 26 | 2026-05 | 14746.88 | 7002.83 | 7744.05 | 2119699.39 |
| 27 | 2026-06 | 14746.88 | 6977.34 | 7769.54 | 2111929.85 |
| 28 | 2026-07 | 14746.88 | 6951.77 | 7795.11 | 2104134.73 |
| 29 | 2026-08 | 14746.88 | 6926.11 | 7820.77 | 2096313.96 |
| 30 | 2026-09 | 14746.88 | 6900.37 | 7846.52 | 2088467.44 |
| 31 | 2026-10 | 14746.88 | 6874.54 | 7872.34 | 2080595.10 |
| 32 | 2026-11 | 14746.88 | 6848.63 | 7898.26 | 2072696.84 |
| 33 | 2026-12 | 14746.88 | 6822.63 | 7924.26 | 2064772.59 |
| 34 | 2027-01 | 14746.88 | 6796.54 | 7950.34 | 2056822.25 |
| 35 | 2027-02 | 14746.88 | 6770.37 | 7976.51 | 2048845.74 |
| 36 | 2027-03 | 14746.88 | 6744.12 | 8002.77 | 2040842.97 |
| 37 | 2027-04 | 14746.88 | 6717.77 | 8029.11 | 2032813.86 |
| 38 | 2027-05 | 14746.88 | 6691.35 | 8055.54 | 2024758.33 |
| 39 | 2027-06 | 14746.88 | 6664.83 | 8082.05 | 2016676.27 |
| 40 | 2027-07 | 14746.88 | 6638.23 | 8108.66 | 2008567.62 |
| 41 | 2027-08 | 14746.88 | 6611.54 | 8135.35 | 2000432.27 |
| 42 | 2027-09 | 14746.88 | 6584.76 | 8162.13 | 1992270.14 |
| 43 | 2027-10 | 14746.88 | 6557.89 | 8188.99 | 1984081.15 |
| 44 | 2027-11 | 14746.88 | 6530.93 | 8215.95 | 1975865.20 |
| 45 | 2027-12 | 14746.88 | 6503.89 | 8242.99 | 1967622.21 |
| 46 | 2028-01 | 14746.88 | 6476.76 | 8270.13 | 1959352.08 |
| 47 | 2028-02 | 14746.88 | 6449.53 | 8297.35 | 1951054.73 |
| 48 | 2028-03 | 14746.88 | 6422.22 | 8324.66 | 1942730.07 |
| 49 | 2028-04 | 14746.88 | 6394.82 | 8352.06 | 1934378.01 |
| 50 | 2028-05 | 14746.88 | 6367.33 | 8379.56 | 1925998.45 |
| 51 | 2028-06 | 14746.88 | 6339.74 | 8407.14 | 1917591.31 |
| 52 | 2028-07 | 14746.88 | 6312.07 | 8434.81 | 1909156.50 |
| 53 | 2028-08 | 14746.88 | 6284.31 | 8462.58 | 1900693.93 |
| 54 | 2028-09 | 14746.88 | 6256.45 | 8490.43 | 1892203.49 |
| 55 | 2028-10 | 14746.88 | 6228.50 | 8518.38 | 1883685.12 |
| 56 | 2028-11 | 14746.88 | 6200.46 | 8546.42 | 1875138.70 |
| 57 | 2028-12 | 14746.88 | 6172.33 | 8574.55 | 1866564.14 |
| 58 | 2029-01 | 14746.88 | 6144.11 | 8602.78 | 1857961.37 |
| 59 | 2029-02 | 14746.88 | 6115.79 | 8631.09 | 1849330.28 |
| 60 | 2029-03 | 14746.88 | 6087.38 | 8659.50 | 1840670.77 |
| 61 | 2029-04 | 14746.88 | 6058.87 | 8688.01 | 1831982.76 |
| 62 | 2029-05 | 14746.88 | 6030.28 | 8716.61 | 1823266.16 |
| 63 | 2029-06 | 14746.88 | 6001.58 | 8745.30 | 1814520.86 |
| 64 | 2029-07 | 14746.88 | 5972.80 | 8774.08 | 1805746.77 |
| 65 | 2029-08 | 14746.88 | 5943.92 | 8802.97 | 1796943.81 |
| 66 | 2029-09 | 14746.88 | 5914.94 | 8831.94 | 1788111.86 |
| 67 | 2029-10 | 14746.88 | 5885.87 | 8861.01 | 1779250.85 |
| 68 | 2029-11 | 14746.88 | 5856.70 | 8890.18 | 1770360.67 |
| 69 | 2029-12 | 14746.88 | 5827.44 | 8919.45 | 1761441.22 |
| 70 | 2030-01 | 14746.88 | 5798.08 | 8948.81 | 1752492.42 |
| 71 | 2030-02 | 14746.88 | 5768.62 | 8978.26 | 1743514.15 |
| 72 | 2030-03 | 14746.88 | 5739.07 | 9007.82 | 1734506.34 |
| 73 | 2030-04 | 14746.88 | 5709.42 | 9037.47 | 1725468.87 |
| 74 | 2030-05 | 14746.88 | 5679.67 | 9067.21 | 1716401.66 |
| 75 | 2030-06 | 14746.88 | 5649.82 | 9097.06 | 1707304.60 |
| 76 | 2030-07 | 14746.88 | 5619.88 | 9127.01 | 1698177.59 |
| 77 | 2030-08 | 14746.88 | 5589.83 | 9157.05 | 1689020.54 |
| 78 | 2030-09 | 14746.88 | 5559.69 | 9187.19 | 1679833.35 |
| 79 | 2030-10 | 14746.88 | 5529.45 | 9217.43 | 1670615.92 |
| 80 | 2030-11 | 14746.88 | 5499.11 | 9247.77 | 1661368.15 |
| 81 | 2030-12 | 14746.88 | 5468.67 | 9278.21 | 1652089.94 |
| 82 | 2031-01 | 14746.88 | 5438.13 | 9308.75 | 1642781.18 |
| 83 | 2031-02 | 14746.88 | 5407.49 | 9339.39 | 1633441.79 |
| 84 | 2031-03 | 14746.88 | 5376.75 | 9370.14 | 1624071.65 |
| 85 | 2031-04 | 14746.88 | 5345.90 | 9400.98 | 1614670.67 |
| 86 | 2031-05 | 14746.88 | 5314.96 | 9431.93 | 1605238.75 |
| 87 | 2031-06 | 14746.88 | 5283.91 | 9462.97 | 1595775.78 |
| 88 | 2031-07 | 14746.88 | 5252.76 | 9494.12 | 1586281.65 |
| 89 | 2031-08 | 14746.88 | 5221.51 | 9525.37 | 1576756.28 |
| 90 | 2031-09 | 14746.88 | 5190.16 | 9556.73 | 1567199.56 |
| 91 | 2031-10 | 14746.88 | 5158.70 | 9588.18 | 1557611.37 |
| 92 | 2031-11 | 14746.88 | 5127.14 | 9619.75 | 1547991.63 |
| 93 | 2031-12 | 14746.88 | 5095.47 | 9651.41 | 1538340.22 |
| 94 | 2032-01 | 14746.88 | 5063.70 | 9683.18 | 1528657.04 |
| 95 | 2032-02 | 14746.88 | 5031.83 | 9715.05 | 1518941.98 |
| 96 | 2032-03 | 14746.88 | 4999.85 | 9747.03 | 1509194.95 |
| 97 | 2032-04 | 14746.88 | 4967.77 | 9779.12 | 1499415.83 |
| 98 | 2032-05 | 14746.88 | 4935.58 | 9811.31 | 1489604.53 |
| 99 | 2032-06 | 14746.88 | 4903.28 | 9843.60 | 1479760.93 |
| 100 | 2032-07 | 14746.88 | 4870.88 | 9876.00 | 1469884.92 |
| 101 | 2032-08 | 14746.88 | 4838.37 | 9908.51 | 1459976.41 |
| 102 | 2032-09 | 14746.88 | 4805.76 | 9941.13 | 1450035.29 |
| 103 | 2032-10 | 14746.88 | 4773.03 | 9973.85 | 1440061.44 |
| 104 | 2032-11 | 14746.88 | 4740.20 | 10006.68 | 1430054.76 |
| 105 | 2032-12 | 14746.88 | 4707.26 | 10039.62 | 1420015.14 |
| 106 | 2033-01 | 14746.88 | 4674.22 | 10072.67 | 1409942.47 |
| 107 | 2033-02 | 14746.88 | 4641.06 | 10105.82 | 1399836.65 |
| 108 | 2033-03 | 14746.88 | 4607.80 | 10139.09 | 1389697.56 |
| 109 | 2033-04 | 14746.88 | 4574.42 | 10172.46 | 1379525.10 |
| 110 | 2033-05 | 14746.88 | 4540.94 | 10205.95 | 1369319.15 |
| 111 | 2033-06 | 14746.88 | 4507.34 | 10239.54 | 1359079.61 |
| 112 | 2033-07 | 14746.88 | 4473.64 | 10273.25 | 1348806.37 |
| 113 | 2033-08 | 14746.88 | 4439.82 | 10307.06 | 1338499.30 |
| 114 | 2033-09 | 14746.88 | 4405.89 | 10340.99 | 1328158.32 |
| 115 | 2033-10 | 14746.88 | 4371.85 | 10375.03 | 1317783.29 |
| 116 | 2033-11 | 14746.88 | 4337.70 | 10409.18 | 1307374.11 |
| 117 | 2033-12 | 14746.88 | 4303.44 | 10443.44 | 1296930.66 |
| 118 | 2034-01 | 14746.88 | 4269.06 | 10477.82 | 1286452.84 |
| 119 | 2034-02 | 14746.88 | 4234.57 | 10512.31 | 1275940.54 |
| 120 | 2034-03 | 14746.88 | 4199.97 | 10546.91 | 1265393.62 |
| 121 | 2034-04 | 14746.88 | 4165.25 | 10581.63 | 1254812.00 |
| 122 | 2034-05 | 14746.88 | 4130.42 | 10616.46 | 1244195.54 |
| 123 | 2034-06 | 14746.88 | 4095.48 | 10651.41 | 1233544.13 |
| 124 | 2034-07 | 14746.88 | 4060.42 | 10686.47 | 1222857.66 |
| 125 | 2034-08 | 14746.88 | 4025.24 | 10721.64 | 1212136.02 |
| 126 | 2034-09 | 14746.88 | 3989.95 | 10756.94 | 1201379.08 |
| 127 | 2034-10 | 14746.88 | 3954.54 | 10792.34 | 1190586.74 |
| 128 | 2034-11 | 14746.88 | 3919.01 | 10827.87 | 1179758.87 |
| 129 | 2034-12 | 14746.88 | 3883.37 | 10863.51 | 1168895.36 |
| 130 | 2035-01 | 14746.88 | 3847.61 | 10899.27 | 1157996.09 |
| 131 | 2035-02 | 14746.88 | 3811.74 | 10935.15 | 1147060.95 |
| 132 | 2035-03 | 14746.88 | 3775.74 | 10971.14 | 1136089.81 |
| 133 | 2035-04 | 14746.88 | 3739.63 | 11007.25 | 1125082.55 |
| 134 | 2035-05 | 14746.88 | 3703.40 | 11043.49 | 1114039.07 |
| 135 | 2035-06 | 14746.88 | 3667.05 | 11079.84 | 1102959.23 |
| 136 | 2035-07 | 14746.88 | 3630.57 | 11116.31 | 1091842.92 |
| 137 | 2035-08 | 14746.88 | 3593.98 | 11152.90 | 1080690.02 |
| 138 | 2035-09 | 14746.88 | 3557.27 | 11189.61 | 1069500.41 |
| 139 | 2035-10 | 14746.88 | 3520.44 | 11226.44 | 1058273.97 |
| 140 | 2035-11 | 14746.88 | 3483.49 | 11263.40 | 1047010.57 |
| 141 | 2035-12 | 14746.88 | 3446.41 | 11300.47 | 1035710.10 |
| 142 | 2036-01 | 14746.88 | 3409.21 | 11337.67 | 1024372.43 |
| 143 | 2036-02 | 14746.88 | 3371.89 | 11374.99 | 1012997.44 |
| 144 | 2036-03 | 14746.88 | 3334.45 | 11412.43 | 1001585.00 |
| 145 | 2036-04 | 14746.88 | 3296.88 | 11450.00 | 990135.00 |
| 146 | 2036-05 | 14746.88 | 3259.19 | 11487.69 | 978647.31 |
| 147 | 2036-06 | 14746.88 | 3221.38 | 11525.50 | 967121.81 |
| 148 | 2036-07 | 14746.88 | 3183.44 | 11563.44 | 955558.37 |
| 149 | 2036-08 | 14746.88 | 3145.38 | 11601.50 | 943956.87 |
| 150 | 2036-09 | 14746.88 | 3107.19 | 11639.69 | 932317.18 |
| 151 | 2036-10 | 14746.88 | 3068.88 | 11678.01 | 920639.17 |
| 152 | 2036-11 | 14746.88 | 3030.44 | 11716.45 | 908922.73 |
| 153 | 2036-12 | 14746.88 | 2991.87 | 11755.01 | 897167.71 |
| 154 | 2037-01 | 14746.88 | 2953.18 | 11793.71 | 885374.01 |
| 155 | 2037-02 | 14746.88 | 2914.36 | 11832.53 | 873541.48 |
| 156 | 2037-03 | 14746.88 | 2875.41 | 11871.48 | 861670.01 |
| 157 | 2037-04 | 14746.88 | 2836.33 | 11910.55 | 849759.45 |
| 158 | 2037-05 | 14746.88 | 2797.12 | 11949.76 | 837809.70 |
| 159 | 2037-06 | 14746.88 | 2757.79 | 11989.09 | 825820.60 |
| 160 | 2037-07 | 14746.88 | 2718.33 | 12028.56 | 813792.05 |
| 161 | 2037-08 | 14746.88 | 2678.73 | 12068.15 | 801723.90 |
| 162 | 2037-09 | 14746.88 | 2639.01 | 12107.87 | 789616.02 |
| 163 | 2037-10 | 14746.88 | 2599.15 | 12147.73 | 777468.29 |
| 164 | 2037-11 | 14746.88 | 2559.17 | 12187.72 | 765280.58 |
| 165 | 2037-12 | 14746.88 | 2519.05 | 12227.83 | 753052.74 |
| 166 | 2038-01 | 14746.88 | 2478.80 | 12268.08 | 740784.66 |
| 167 | 2038-02 | 14746.88 | 2438.42 | 12308.47 | 728476.19 |
| 168 | 2038-03 | 14746.88 | 2397.90 | 12348.98 | 716127.21 |
| 169 | 2038-04 | 14746.88 | 2357.25 | 12389.63 | 703737.58 |
| 170 | 2038-05 | 14746.88 | 2316.47 | 12430.41 | 691307.16 |
| 171 | 2038-06 | 14746.88 | 2275.55 | 12471.33 | 678835.83 |
| 172 | 2038-07 | 14746.88 | 2234.50 | 12512.38 | 666323.45 |
| 173 | 2038-08 | 14746.88 | 2193.31 | 12553.57 | 653769.88 |
| 174 | 2038-09 | 14746.88 | 2151.99 | 12594.89 | 641174.99 |
| 175 | 2038-10 | 14746.88 | 2110.53 | 12636.35 | 628538.65 |
| 176 | 2038-11 | 14746.88 | 2068.94 | 12677.94 | 615860.70 |
| 177 | 2038-12 | 14746.88 | 2027.21 | 12719.67 | 603141.03 |
| 178 | 2039-01 | 14746.88 | 1985.34 | 12761.54 | 590379.48 |
| 179 | 2039-02 | 14746.88 | 1943.33 | 12803.55 | 577575.93 |
| 180 | 2039-03 | 14746.88 | 1901.19 | 12845.70 | 564730.24 |
| 181 | 2039-04 | 14746.88 | 1858.90 | 12887.98 | 551842.26 |
| 182 | 2039-05 | 14746.88 | 1816.48 | 12930.40 | 538911.86 |
| 183 | 2039-06 | 14746.88 | 1773.92 | 12972.96 | 525938.89 |
| 184 | 2039-07 | 14746.88 | 1731.22 | 13015.67 | 512923.23 |
| 185 | 2039-08 | 14746.88 | 1688.37 | 13058.51 | 499864.72 |
| 186 | 2039-09 | 14746.88 | 1645.39 | 13101.49 | 486763.22 |
| 187 | 2039-10 | 14746.88 | 1602.26 | 13144.62 | 473618.60 |
| 188 | 2039-11 | 14746.88 | 1558.99 | 13187.89 | 460430.71 |
| 189 | 2039-12 | 14746.88 | 1515.58 | 13231.30 | 447199.41 |
| 190 | 2040-01 | 14746.88 | 1472.03 | 13274.85 | 433924.56 |
| 191 | 2040-02 | 14746.88 | 1428.34 | 13318.55 | 420606.01 |
| 192 | 2040-03 | 14746.88 | 1384.49 | 13362.39 | 407243.63 |
| 193 | 2040-04 | 14746.88 | 1340.51 | 13406.37 | 393837.25 |
| 194 | 2040-05 | 14746.88 | 1296.38 | 13450.50 | 380386.75 |
| 195 | 2040-06 | 14746.88 | 1252.11 | 13494.78 | 366891.97 |
| 196 | 2040-07 | 14746.88 | 1207.69 | 13539.20 | 353352.78 |
| 197 | 2040-08 | 14746.88 | 1163.12 | 13583.76 | 339769.01 |
| 198 | 2040-09 | 14746.88 | 1118.41 | 13628.48 | 326140.54 |
| 199 | 2040-10 | 14746.88 | 1073.55 | 13673.34 | 312467.20 |
| 200 | 2040-11 | 14746.88 | 1028.54 | 13718.34 | 298748.86 |
| 201 | 2040-12 | 14746.88 | 983.38 | 13763.50 | 284985.36 |
| 202 | 2041-01 | 14746.88 | 938.08 | 13808.81 | 271176.55 |
| 203 | 2041-02 | 14746.88 | 892.62 | 13854.26 | 257322.29 |
| 204 | 2041-03 | 14746.88 | 847.02 | 13899.86 | 243422.43 |
| 205 | 2041-04 | 14746.88 | 801.27 | 13945.62 | 229476.81 |
| 206 | 2041-05 | 14746.88 | 755.36 | 13991.52 | 215485.29 |
| 207 | 2041-06 | 14746.88 | 709.31 | 14037.58 | 201447.71 |
| 208 | 2041-07 | 14746.88 | 663.10 | 14083.78 | 187363.93 |
| 209 | 2041-08 | 14746.88 | 616.74 | 14130.14 | 173233.78 |
| 210 | 2041-09 | 14746.88 | 570.23 | 14176.65 | 159057.13 |
| 211 | 2041-10 | 14746.88 | 523.56 | 14223.32 | 144833.81 |
| 212 | 2041-11 | 14746.88 | 476.74 | 14270.14 | 130563.67 |
| 213 | 2041-12 | 14746.88 | 429.77 | 14317.11 | 116246.56 |
| 214 | 2042-01 | 14746.88 | 382.64 | 14364.24 | 101882.32 |
| 215 | 2042-02 | 14746.88 | 335.36 | 14411.52 | 87470.80 |
| 216 | 2042-03 | 14746.88 | 287.92 | 14458.96 | 73011.84 |
| 217 | 2042-04 | 14746.88 | 240.33 | 14506.55 | 58505.29 |
| 218 | 2042-05 | 14746.88 | 192.58 | 14554.30 | 43950.99 |
| 219 | 2042-06 | 14746.88 | 144.67 | 14602.21 | 29348.78 |
| 220 | 2042-07 | 14746.88 | 96.61 | 14650.28 | 14698.50 |
| 221 | 2042-08 | 14746.88 | 48.38 | 14698.50 | 0.00 |
等额本金还款方式：
贷款总额：231.3万
还款月数：18年5个月
首月还款：18079.69元
每月递减：34.45元
利息总额：84.51万
本息合计：315.81万
节省利息：100948.73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 | 18079.69 | 7613.63 | 10466.06 | 2302533.94 |
| 2 | 2024-05 | 18045.24 | 7579.17 | 10466.06 | 2292067.87 |
| 3 | 2024-06 | 18010.79 | 7544.72 | 10466.06 | 2281601.81 |
| 4 | 2024-07 | 17976.34 | 7510.27 | 10466.06 | 2271135.75 |
| 5 | 2024-08 | 17941.89 | 7475.82 | 10466.06 | 2260669.68 |
| 6 | 2024-09 | 17907.43 | 7441.37 | 10466.06 | 2250203.62 |
| 7 | 2024-10 | 17872.98 | 7406.92 | 10466.06 | 2239737.56 |
| 8 | 2024-11 | 17838.53 | 7372.47 | 10466.06 | 2229271.49 |
| 9 | 2024-12 | 17804.08 | 7338.02 | 10466.06 | 2218805.43 |
| 10 | 2025-01 | 17769.63 | 7303.57 | 10466.06 | 2208339.37 |
| 11 | 2025-02 | 17735.18 | 7269.12 | 10466.06 | 2197873.30 |
| 12 | 2025-03 | 17700.73 | 7234.67 | 10466.06 | 2187407.24 |
| 13 | 2025-04 | 17666.28 | 7200.22 | 10466.06 | 2176941.18 |
| 14 | 2025-05 | 17631.83 | 7165.76 | 10466.06 | 2166475.11 |
| 15 | 2025-06 | 17597.38 | 7131.31 | 10466.06 | 2156009.05 |
| 16 | 2025-07 | 17562.93 | 7096.86 | 10466.06 | 2145542.99 |
| 17 | 2025-08 | 17528.48 | 7062.41 | 10466.06 | 2135076.92 |
| 18 | 2025-09 | 17494.02 | 7027.96 | 10466.06 | 2124610.86 |
| 19 | 2025-10 | 17459.57 | 6993.51 | 10466.06 | 2114144.80 |
| 20 | 2025-11 | 17425.12 | 6959.06 | 10466.06 | 2103678.73 |
| 21 | 2025-12 | 17390.67 | 6924.61 | 10466.06 | 2093212.67 |
| 22 | 2026-01 | 17356.22 | 6890.16 | 10466.06 | 2082746.61 |
| 23 | 2026-02 | 17321.77 | 6855.71 | 10466.06 | 2072280.54 |
| 24 | 2026-03 | 17287.32 | 6821.26 | 10466.06 | 2061814.48 |
| 25 | 2026-04 | 17252.87 | 6786.81 | 10466.06 | 2051348.42 |
| 26 | 2026-05 | 17218.42 | 6752.36 | 10466.06 | 2040882.35 |
| 27 | 2026-06 | 17183.97 | 6717.90 | 10466.06 | 2030416.29 |
| 28 | 2026-07 | 17149.52 | 6683.45 | 10466.06 | 2019950.23 |
| 29 | 2026-08 | 17115.07 | 6649.00 | 10466.06 | 2009484.16 |
| 30 | 2026-09 | 17080.62 | 6614.55 | 10466.06 | 1999018.10 |
| 31 | 2026-10 | 17046.16 | 6580.10 | 10466.06 | 1988552.04 |
| 32 | 2026-11 | 17011.71 | 6545.65 | 10466.06 | 1978085.97 |
| 33 | 2026-12 | 16977.26 | 6511.20 | 10466.06 | 1967619.91 |
| 34 | 2027-01 | 16942.81 | 6476.75 | 10466.06 | 1957153.85 |
| 35 | 2027-02 | 16908.36 | 6442.30 | 10466.06 | 1946687.78 |
| 36 | 2027-03 | 16873.91 | 6407.85 | 10466.06 | 1936221.72 |
| 37 | 2027-04 | 16839.46 | 6373.40 | 10466.06 | 1925755.66 |
| 38 | 2027-05 | 16805.01 | 6338.95 | 10466.06 | 1915289.59 |
| 39 | 2027-06 | 16770.56 | 6304.49 | 10466.06 | 1904823.53 |
| 40 | 2027-07 | 16736.11 | 6270.04 | 10466.06 | 1894357.47 |
| 41 | 2027-08 | 16701.66 | 6235.59 | 10466.06 | 1883891.40 |
| 42 | 2027-09 | 16667.21 | 6201.14 | 10466.06 | 1873425.34 |
| 43 | 2027-10 | 16632.76 | 6166.69 | 10466.06 | 1862959.28 |
| 44 | 2027-11 | 16598.30 | 6132.24 | 10466.06 | 1852493.21 |
| 45 | 2027-12 | 16563.85 | 6097.79 | 10466.06 | 1842027.15 |
| 46 | 2028-01 | 16529.40 | 6063.34 | 10466.06 | 1831561.09 |
| 47 | 2028-02 | 16494.95 | 6028.89 | 10466.06 | 1821095.02 |
| 48 | 2028-03 | 16460.50 | 5994.44 | 10466.06 | 1810628.96 |
| 49 | 2028-04 | 16426.05 | 5959.99 | 10466.06 | 1800162.90 |
| 50 | 2028-05 | 16391.60 | 5925.54 | 10466.06 | 1789696.83 |
| 51 | 2028-06 | 16357.15 | 5891.09 | 10466.06 | 1779230.77 |
| 52 | 2028-07 | 16322.70 | 5856.63 | 10466.06 | 1768764.71 |
| 53 | 2028-08 | 16288.25 | 5822.18 | 10466.06 | 1758298.64 |
| 54 | 2028-09 | 16253.80 | 5787.73 | 10466.06 | 1747832.58 |
| 55 | 2028-10 | 16219.35 | 5753.28 | 10466.06 | 1737366.52 |
| 56 | 2028-11 | 16184.89 | 5718.83 | 10466.06 | 1726900.45 |
| 57 | 2028-12 | 16150.44 | 5684.38 | 10466.06 | 1716434.39 |
| 58 | 2029-01 | 16115.99 | 5649.93 | 10466.06 | 1705968.33 |
| 59 | 2029-02 | 16081.54 | 5615.48 | 10466.06 | 1695502.26 |
| 60 | 2029-03 | 16047.09 | 5581.03 | 10466.06 | 1685036.20 |
| 61 | 2029-04 | 16012.64 | 5546.58 | 10466.06 | 1674570.14 |
| 62 | 2029-05 | 15978.19 | 5512.13 | 10466.06 | 1664104.07 |
| 63 | 2029-06 | 15943.74 | 5477.68 | 10466.06 | 1653638.01 |
| 64 | 2029-07 | 15909.29 | 5443.23 | 10466.06 | 1643171.95 |
| 65 | 2029-08 | 15874.84 | 5408.77 | 10466.06 | 1632705.88 |
| 66 | 2029-09 | 15840.39 | 5374.32 | 10466.06 | 1622239.82 |
| 67 | 2029-10 | 15805.94 | 5339.87 | 10466.06 | 1611773.76 |
| 68 | 2029-11 | 15771.49 | 5305.42 | 10466.06 | 1601307.69 |
| 69 | 2029-12 | 15737.03 | 5270.97 | 10466.06 | 1590841.63 |
| 70 | 2030-01 | 15702.58 | 5236.52 | 10466.06 | 1580375.57 |
| 71 | 2030-02 | 15668.13 | 5202.07 | 10466.06 | 1569909.50 |
| 72 | 2030-03 | 15633.68 | 5167.62 | 10466.06 | 1559443.44 |
| 73 | 2030-04 | 15599.23 | 5133.17 | 10466.06 | 1548977.38 |
| 74 | 2030-05 | 15564.78 | 5098.72 | 10466.06 | 1538511.31 |
| 75 | 2030-06 | 15530.33 | 5064.27 | 10466.06 | 1528045.25 |
| 76 | 2030-07 | 15495.88 | 5029.82 | 10466.06 | 1517579.19 |
| 77 | 2030-08 | 15461.43 | 4995.36 | 10466.06 | 1507113.12 |
| 78 | 2030-09 | 15426.98 | 4960.91 | 10466.06 | 1496647.06 |
| 79 | 2030-10 | 15392.53 | 4926.46 | 10466.06 | 1486181.00 |
| 80 | 2030-11 | 15358.08 | 4892.01 | 10466.06 | 1475714.93 |
| 81 | 2030-12 | 15323.63 | 4857.56 | 10466.06 | 1465248.87 |
| 82 | 2031-01 | 15289.17 | 4823.11 | 10466.06 | 1454782.81 |
| 83 | 2031-02 | 15254.72 | 4788.66 | 10466.06 | 1444316.74 |
| 84 | 2031-03 | 15220.27 | 4754.21 | 10466.06 | 1433850.68 |
| 85 | 2031-04 | 15185.82 | 4719.76 | 10466.06 | 1423384.62 |
| 86 | 2031-05 | 15151.37 | 4685.31 | 10466.06 | 1412918.55 |
| 87 | 2031-06 | 15116.92 | 4650.86 | 10466.06 | 1402452.49 |
| 88 | 2031-07 | 15082.47 | 4616.41 | 10466.06 | 1391986.43 |
| 89 | 2031-08 | 15048.02 | 4581.96 | 10466.06 | 1381520.36 |
| 90 | 2031-09 | 15013.57 | 4547.50 | 10466.06 | 1371054.30 |
| 91 | 2031-10 | 14979.12 | 4513.05 | 10466.06 | 1360588.24 |
| 92 | 2031-11 | 14944.67 | 4478.60 | 10466.06 | 1350122.17 |
| 93 | 2031-12 | 14910.22 | 4444.15 | 10466.06 | 1339656.11 |
| 94 | 2032-01 | 14875.76 | 4409.70 | 10466.06 | 1329190.05 |
| 95 | 2032-02 | 14841.31 | 4375.25 | 10466.06 | 1318723.98 |
| 96 | 2032-03 | 14806.86 | 4340.80 | 10466.06 | 1308257.92 |
| 97 | 2032-04 | 14772.41 | 4306.35 | 10466.06 | 1297791.86 |
| 98 | 2032-05 | 14737.96 | 4271.90 | 10466.06 | 1287325.79 |
| 99 | 2032-06 | 14703.51 | 4237.45 | 10466.06 | 1276859.73 |
| 100 | 2032-07 | 14669.06 | 4203.00 | 10466.06 | 1266393.67 |
| 101 | 2032-08 | 14634.61 | 4168.55 | 10466.06 | 1255927.60 |
| 102 | 2032-09 | 14600.16 | 4134.10 | 10466.06 | 1245461.54 |
| 103 | 2032-10 | 14565.71 | 4099.64 | 10466.06 | 1234995.48 |
| 104 | 2032-11 | 14531.26 | 4065.19 | 10466.06 | 1224529.41 |
| 105 | 2032-12 | 14496.81 | 4030.74 | 10466.06 | 1214063.35 |
| 106 | 2033-01 | 14462.36 | 3996.29 | 10466.06 | 1203597.29 |
| 107 | 2033-02 | 14427.90 | 3961.84 | 10466.06 | 1193131.22 |
| 108 | 2033-03 | 14393.45 | 3927.39 | 10466.06 | 1182665.16 |
| 109 | 2033-04 | 14359.00 | 3892.94 | 10466.06 | 1172199.10 |
| 110 | 2033-05 | 14324.55 | 3858.49 | 10466.06 | 1161733.03 |
| 111 | 2033-06 | 14290.10 | 3824.04 | 10466.06 | 1151266.97 |
| 112 | 2033-07 | 14255.65 | 3789.59 | 10466.06 | 1140800.90 |
| 113 | 2033-08 | 14221.20 | 3755.14 | 10466.06 | 1130334.84 |
| 114 | 2033-09 | 14186.75 | 3720.69 | 10466.06 | 1119868.78 |
| 115 | 2033-10 | 14152.30 | 3686.23 | 10466.06 | 1109402.71 |
| 116 | 2033-11 | 14117.85 | 3651.78 | 10466.06 | 1098936.65 |
| 117 | 2033-12 | 14083.40 | 3617.33 | 10466.06 | 1088470.59 |
| 118 | 2034-01 | 14048.95 | 3582.88 | 10466.06 | 1078004.52 |
| 119 | 2034-02 | 14014.49 | 3548.43 | 10466.06 | 1067538.46 |
| 120 | 2034-03 | 13980.04 | 3513.98 | 10466.06 | 1057072.40 |
| 121 | 2034-04 | 13945.59 | 3479.53 | 10466.06 | 1046606.33 |
| 122 | 2034-05 | 13911.14 | 3445.08 | 10466.06 | 1036140.27 |
| 123 | 2034-06 | 13876.69 | 3410.63 | 10466.06 | 1025674.21 |
| 124 | 2034-07 | 13842.24 | 3376.18 | 10466.06 | 1015208.14 |
| 125 | 2034-08 | 13807.79 | 3341.73 | 10466.06 | 1004742.08 |
| 126 | 2034-09 | 13773.34 | 3307.28 | 10466.06 | 994276.02 |
| 127 | 2034-10 | 13738.89 | 3272.83 | 10466.06 | 983809.95 |
| 128 | 2034-11 | 13704.44 | 3238.37 | 10466.06 | 973343.89 |
| 129 | 2034-12 | 13669.99 | 3203.92 | 10466.06 | 962877.83 |
| 130 | 2035-01 | 13635.54 | 3169.47 | 10466.06 | 952411.76 |
| 131 | 2035-02 | 13601.09 | 3135.02 | 10466.06 | 941945.70 |
| 132 | 2035-03 | 13566.63 | 3100.57 | 10466.06 | 931479.64 |
| 133 | 2035-04 | 13532.18 | 3066.12 | 10466.06 | 921013.57 |
| 134 | 2035-05 | 13497.73 | 3031.67 | 10466.06 | 910547.51 |
| 135 | 2035-06 | 13463.28 | 2997.22 | 10466.06 | 900081.45 |
| 136 | 2035-07 | 13428.83 | 2962.77 | 10466.06 | 889615.38 |
| 137 | 2035-08 | 13394.38 | 2928.32 | 10466.06 | 879149.32 |
| 138 | 2035-09 | 13359.93 | 2893.87 | 10466.06 | 868683.26 |
| 139 | 2035-10 | 13325.48 | 2859.42 | 10466.06 | 858217.19 |
| 140 | 2035-11 | 13291.03 | 2824.96 | 10466.06 | 847751.13 |
| 141 | 2035-12 | 13256.58 | 2790.51 | 10466.06 | 837285.07 |
| 142 | 2036-01 | 13222.13 | 2756.06 | 10466.06 | 826819.00 |
| 143 | 2036-02 | 13187.68 | 2721.61 | 10466.06 | 816352.94 |
| 144 | 2036-03 | 13153.23 | 2687.16 | 10466.06 | 805886.88 |
| 145 | 2036-04 | 13118.77 | 2652.71 | 10466.06 | 795420.81 |
| 146 | 2036-05 | 13084.32 | 2618.26 | 10466.06 | 784954.75 |
| 147 | 2036-06 | 13049.87 | 2583.81 | 10466.06 | 774488.69 |
| 148 | 2036-07 | 13015.42 | 2549.36 | 10466.06 | 764022.62 |
| 149 | 2036-08 | 12980.97 | 2514.91 | 10466.06 | 753556.56 |
| 150 | 2036-09 | 12946.52 | 2480.46 | 10466.06 | 743090.50 |
| 151 | 2036-10 | 12912.07 | 2446.01 | 10466.06 | 732624.43 |
| 152 | 2036-11 | 12877.62 | 2411.56 | 10466.06 | 722158.37 |
| 153 | 2036-12 | 12843.17 | 2377.10 | 10466.06 | 711692.31 |
| 154 | 2037-01 | 12808.72 | 2342.65 | 10466.06 | 701226.24 |
| 155 | 2037-02 | 12774.27 | 2308.20 | 10466.06 | 690760.18 |
| 156 | 2037-03 | 12739.82 | 2273.75 | 10466.06 | 680294.12 |
| 157 | 2037-04 | 12705.36 | 2239.30 | 10466.06 | 669828.05 |
| 158 | 2037-05 | 12670.91 | 2204.85 | 10466.06 | 659361.99 |
| 159 | 2037-06 | 12636.46 | 2170.40 | 10466.06 | 648895.93 |
| 160 | 2037-07 | 12602.01 | 2135.95 | 10466.06 | 638429.86 |
| 161 | 2037-08 | 12567.56 | 2101.50 | 10466.06 | 627963.80 |
| 162 | 2037-09 | 12533.11 | 2067.05 | 10466.06 | 617497.74 |
| 163 | 2037-10 | 12498.66 | 2032.60 | 10466.06 | 607031.67 |
| 164 | 2037-11 | 12464.21 | 1998.15 | 10466.06 | 596565.61 |
| 165 | 2037-12 | 12429.76 | 1963.70 | 10466.06 | 586099.55 |
| 166 | 2038-01 | 12395.31 | 1929.24 | 10466.06 | 575633.48 |
| 167 | 2038-02 | 12360.86 | 1894.79 | 10466.06 | 565167.42 |
| 168 | 2038-03 | 12326.41 | 1860.34 | 10466.06 | 554701.36 |
| 169 | 2038-04 | 12291.96 | 1825.89 | 10466.06 | 544235.29 |
| 170 | 2038-05 | 12257.50 | 1791.44 | 10466.06 | 533769.23 |
| 171 | 2038-06 | 12223.05 | 1756.99 | 10466.06 | 523303.17 |
| 172 | 2038-07 | 12188.60 | 1722.54 | 10466.06 | 512837.10 |
| 173 | 2038-08 | 12154.15 | 1688.09 | 10466.06 | 502371.04 |
| 174 | 2038-09 | 12119.70 | 1653.64 | 10466.06 | 491904.98 |
| 175 | 2038-10 | 12085.25 | 1619.19 | 10466.06 | 481438.91 |
| 176 | 2038-11 | 12050.80 | 1584.74 | 10466.06 | 470972.85 |
| 177 | 2038-12 | 12016.35 | 1550.29 | 10466.06 | 460506.79 |
| 178 | 2039-01 | 11981.90 | 1515.83 | 10466.06 | 450040.72 |
| 179 | 2039-02 | 11947.45 | 1481.38 | 10466.06 | 439574.66 |
| 180 | 2039-03 | 11913.00 | 1446.93 | 10466.06 | 429108.60 |
| 181 | 2039-04 | 11878.55 | 1412.48 | 10466.06 | 418642.53 |
| 182 | 2039-05 | 11844.10 | 1378.03 | 10466.06 | 408176.47 |
| 183 | 2039-06 | 11809.64 | 1343.58 | 10466.06 | 397710.41 |
| 184 | 2039-07 | 11775.19 | 1309.13 | 10466.06 | 387244.34 |
| 185 | 2039-08 | 11740.74 | 1274.68 | 10466.06 | 376778.28 |
| 186 | 2039-09 | 11706.29 | 1240.23 | 10466.06 | 366312.22 |
| 187 | 2039-10 | 11671.84 | 1205.78 | 10466.06 | 355846.15 |
| 188 | 2039-11 | 11637.39 | 1171.33 | 10466.06 | 345380.09 |
| 189 | 2039-12 | 11602.94 | 1136.88 | 10466.06 | 334914.03 |
| 190 | 2040-01 | 11568.49 | 1102.43 | 10466.06 | 324447.96 |
| 191 | 2040-02 | 11534.04 | 1067.97 | 10466.06 | 313981.90 |
| 192 | 2040-03 | 11499.59 | 1033.52 | 10466.06 | 303515.84 |
| 193 | 2040-04 | 11465.14 | 999.07 | 10466.06 | 293049.77 |
| 194 | 2040-05 | 11430.69 | 964.62 | 10466.06 | 282583.71 |
| 195 | 2040-06 | 11396.23 | 930.17 | 10466.06 | 272117.65 |
| 196 | 2040-07 | 11361.78 | 895.72 | 10466.06 | 261651.58 |
| 197 | 2040-08 | 11327.33 | 861.27 | 10466.06 | 251185.52 |
| 198 | 2040-09 | 11292.88 | 826.82 | 10466.06 | 240719.46 |
| 199 | 2040-10 | 11258.43 | 792.37 | 10466.06 | 230253.39 |
| 200 | 2040-11 | 11223.98 | 757.92 | 10466.06 | 219787.33 |
| 201 | 2040-12 | 11189.53 | 723.47 | 10466.06 | 209321.27 |
| 202 | 2041-01 | 11155.08 | 689.02 | 10466.06 | 198855.20 |
| 203 | 2041-02 | 11120.63 | 654.57 | 10466.06 | 188389.14 |
| 204 | 2041-03 | 11086.18 | 620.11 | 10466.06 | 177923.08 |
| 205 | 2041-04 | 11051.73 | 585.66 | 10466.06 | 167457.01 |
| 206 | 2041-05 | 11017.28 | 551.21 | 10466.06 | 156990.95 |
| 207 | 2041-06 | 10982.83 | 516.76 | 10466.06 | 146524.89 |
| 208 | 2041-07 | 10948.37 | 482.31 | 10466.06 | 136058.82 |
| 209 | 2041-08 | 10913.92 | 447.86 | 10466.06 | 125592.76 |
| 210 | 2041-09 | 10879.47 | 413.41 | 10466.06 | 115126.70 |
| 211 | 2041-10 | 10845.02 | 378.96 | 10466.06 | 104660.63 |
| 212 | 2041-11 | 10810.57 | 344.51 | 10466.06 | 94194.57 |
| 213 | 2041-12 | 10776.12 | 310.06 | 10466.06 | 83728.51 |
| 214 | 2042-01 | 10741.67 | 275.61 | 10466.06 | 73262.44 |
| 215 | 2042-02 | 10707.22 | 241.16 | 10466.06 | 62796.38 |
| 216 | 2042-03 | 10672.77 | 206.70 | 10466.06 | 52330.32 |
| 217 | 2042-04 | 10638.32 | 172.25 | 10466.06 | 41864.25 |
| 218 | 2042-05 | 10603.87 | 137.80 | 10466.06 | 31398.19 |
| 219 | 2042-06 | 10569.42 | 103.35 | 10466.06 | 20932.13 |
| 220 | 2042-07 | 10534.96 | 68.90 | 10466.06 | 10466.06 |
| 221 | 2042-08 | 10500.51 | 34.45 | 10466.06 | 0.00 |
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