滨州贷款132.5万（商业贷款）房贷，还款19年7个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：132.5万
还款月数：19年7个月
每月还款：8106.24元
利息总额：58万
本息合计：190.5万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 8106.24 | 4361.46 | 3744.78 | 1321255.22 |
| 2 | 2024-07 | 8106.24 | 4349.13 | 3757.10 | 1317498.12 |
| 3 | 2024-08 | 8106.24 | 4336.76 | 3769.47 | 1313728.65 |
| 4 | 2024-09 | 8106.24 | 4324.36 | 3781.88 | 1309946.77 |
| 5 | 2024-10 | 8106.24 | 4311.91 | 3794.33 | 1306152.44 |
| 6 | 2024-11 | 8106.24 | 4299.42 | 3806.82 | 1302345.62 |
| 7 | 2024-12 | 8106.24 | 4286.89 | 3819.35 | 1298526.27 |
| 8 | 2025-01 | 8106.24 | 4274.32 | 3831.92 | 1294694.35 |
| 9 | 2025-02 | 8106.24 | 4261.70 | 3844.53 | 1290849.82 |
| 10 | 2025-03 | 8106.24 | 4249.05 | 3857.19 | 1286992.63 |
| 11 | 2025-04 | 8106.24 | 4236.35 | 3869.89 | 1283122.74 |
| 12 | 2025-05 | 8106.24 | 4223.61 | 3882.62 | 1279240.12 |
| 13 | 2025-06 | 8106.24 | 4210.83 | 3895.40 | 1275344.71 |
| 14 | 2025-07 | 8106.24 | 4198.01 | 3908.23 | 1271436.49 |
| 15 | 2025-08 | 8106.24 | 4185.15 | 3921.09 | 1267515.39 |
| 16 | 2025-09 | 8106.24 | 4172.24 | 3934.00 | 1263581.40 |
| 17 | 2025-10 | 8106.24 | 4159.29 | 3946.95 | 1259634.45 |
| 18 | 2025-11 | 8106.24 | 4146.30 | 3959.94 | 1255674.51 |
| 19 | 2025-12 | 8106.24 | 4133.26 | 3972.97 | 1251701.53 |
| 20 | 2026-01 | 8106.24 | 4120.18 | 3986.05 | 1247715.48 |
| 21 | 2026-02 | 8106.24 | 4107.06 | 3999.17 | 1243716.31 |
| 22 | 2026-03 | 8106.24 | 4093.90 | 4012.34 | 1239703.97 |
| 23 | 2026-04 | 8106.24 | 4080.69 | 4025.54 | 1235678.43 |
| 24 | 2026-05 | 8106.24 | 4067.44 | 4038.79 | 1231639.63 |
| 25 | 2026-06 | 8106.24 | 4054.15 | 4052.09 | 1227587.54 |
| 26 | 2026-07 | 8106.24 | 4040.81 | 4065.43 | 1223522.12 |
| 27 | 2026-08 | 8106.24 | 4027.43 | 4078.81 | 1219443.31 |
| 28 | 2026-09 | 8106.24 | 4014.00 | 4092.24 | 1215351.07 |
| 29 | 2026-10 | 8106.24 | 4000.53 | 4105.71 | 1211245.37 |
| 30 | 2026-11 | 8106.24 | 3987.02 | 4119.22 | 1207126.15 |
| 31 | 2026-12 | 8106.24 | 3973.46 | 4132.78 | 1202993.37 |
| 32 | 2027-01 | 8106.24 | 3959.85 | 4146.38 | 1198846.98 |
| 33 | 2027-02 | 8106.24 | 3946.20 | 4160.03 | 1194686.95 |
| 34 | 2027-03 | 8106.24 | 3932.51 | 4173.73 | 1190513.23 |
| 35 | 2027-04 | 8106.24 | 3918.77 | 4187.46 | 1186325.76 |
| 36 | 2027-05 | 8106.24 | 3904.99 | 4201.25 | 1182124.51 |
| 37 | 2027-06 | 8106.24 | 3891.16 | 4215.08 | 1177909.44 |
| 38 | 2027-07 | 8106.24 | 3877.29 | 4228.95 | 1173680.49 |
| 39 | 2027-08 | 8106.24 | 3863.36 | 4242.87 | 1169437.61 |
| 40 | 2027-09 | 8106.24 | 3849.40 | 4256.84 | 1165180.78 |
| 41 | 2027-10 | 8106.24 | 3835.39 | 4270.85 | 1160909.93 |
| 42 | 2027-11 | 8106.24 | 3821.33 | 4284.91 | 1156625.02 |
| 43 | 2027-12 | 8106.24 | 3807.22 | 4299.01 | 1152326.01 |
| 44 | 2028-01 | 8106.24 | 3793.07 | 4313.16 | 1148012.84 |
| 45 | 2028-02 | 8106.24 | 3778.88 | 4327.36 | 1143685.48 |
| 46 | 2028-03 | 8106.24 | 3764.63 | 4341.61 | 1139343.88 |
| 47 | 2028-04 | 8106.24 | 3750.34 | 4355.90 | 1134987.98 |
| 48 | 2028-05 | 8106.24 | 3736.00 | 4370.23 | 1130617.75 |
| 49 | 2028-06 | 8106.24 | 3721.62 | 4384.62 | 1126233.13 |
| 50 | 2028-07 | 8106.24 | 3707.18 | 4399.05 | 1121834.08 |
| 51 | 2028-08 | 8106.24 | 3692.70 | 4413.53 | 1117420.54 |
| 52 | 2028-09 | 8106.24 | 3678.18 | 4428.06 | 1112992.48 |
| 53 | 2028-10 | 8106.24 | 3663.60 | 4442.64 | 1108549.85 |
| 54 | 2028-11 | 8106.24 | 3648.98 | 4457.26 | 1104092.59 |
| 55 | 2028-12 | 8106.24 | 3634.30 | 4471.93 | 1099620.65 |
| 56 | 2029-01 | 8106.24 | 3619.58 | 4486.65 | 1095134.00 |
| 57 | 2029-02 | 8106.24 | 3604.82 | 4501.42 | 1090632.58 |
| 58 | 2029-03 | 8106.24 | 3590.00 | 4516.24 | 1086116.34 |
| 59 | 2029-04 | 8106.24 | 3575.13 | 4531.10 | 1081585.24 |
| 60 | 2029-05 | 8106.24 | 3560.22 | 4546.02 | 1077039.22 |
| 61 | 2029-06 | 8106.24 | 3545.25 | 4560.98 | 1072478.24 |
| 62 | 2029-07 | 8106.24 | 3530.24 | 4576.00 | 1067902.25 |
| 63 | 2029-08 | 8106.24 | 3515.18 | 4591.06 | 1063311.19 |
| 64 | 2029-09 | 8106.24 | 3500.07 | 4606.17 | 1058705.02 |
| 65 | 2029-10 | 8106.24 | 3484.90 | 4621.33 | 1054083.68 |
| 66 | 2029-11 | 8106.24 | 3469.69 | 4636.54 | 1049447.14 |
| 67 | 2029-12 | 8106.24 | 3454.43 | 4651.81 | 1044795.33 |
| 68 | 2030-01 | 8106.24 | 3439.12 | 4667.12 | 1040128.22 |
| 69 | 2030-02 | 8106.24 | 3423.76 | 4682.48 | 1035445.73 |
| 70 | 2030-03 | 8106.24 | 3408.34 | 4697.89 | 1030747.84 |
| 71 | 2030-04 | 8106.24 | 3392.88 | 4713.36 | 1026034.48 |
| 72 | 2030-05 | 8106.24 | 3377.36 | 4728.87 | 1021305.61 |
| 73 | 2030-06 | 8106.24 | 3361.80 | 4744.44 | 1016561.17 |
| 74 | 2030-07 | 8106.24 | 3346.18 | 4760.06 | 1011801.11 |
| 75 | 2030-08 | 8106.24 | 3330.51 | 4775.72 | 1007025.39 |
| 76 | 2030-09 | 8106.24 | 3314.79 | 4791.44 | 1002233.95 |
| 77 | 2030-10 | 8106.24 | 3299.02 | 4807.22 | 997426.73 |
| 78 | 2030-11 | 8106.24 | 3283.20 | 4823.04 | 992603.69 |
| 79 | 2030-12 | 8106.24 | 3267.32 | 4838.92 | 987764.77 |
| 80 | 2031-01 | 8106.24 | 3251.39 | 4854.84 | 982909.93 |
| 81 | 2031-02 | 8106.24 | 3235.41 | 4870.82 | 978039.10 |
| 82 | 2031-03 | 8106.24 | 3219.38 | 4886.86 | 973152.25 |
| 83 | 2031-04 | 8106.24 | 3203.29 | 4902.94 | 968249.30 |
| 84 | 2031-05 | 8106.24 | 3187.15 | 4919.08 | 963330.22 |
| 85 | 2031-06 | 8106.24 | 3170.96 | 4935.27 | 958394.95 |
| 86 | 2031-07 | 8106.24 | 3154.72 | 4951.52 | 953443.43 |
| 87 | 2031-08 | 8106.24 | 3138.42 | 4967.82 | 948475.61 |
| 88 | 2031-09 | 8106.24 | 3122.07 | 4984.17 | 943491.44 |
| 89 | 2031-10 | 8106.24 | 3105.66 | 5000.58 | 938490.86 |
| 90 | 2031-11 | 8106.24 | 3089.20 | 5017.04 | 933473.82 |
| 91 | 2031-12 | 8106.24 | 3072.68 | 5033.55 | 928440.27 |
| 92 | 2032-01 | 8106.24 | 3056.12 | 5050.12 | 923390.15 |
| 93 | 2032-02 | 8106.24 | 3039.49 | 5066.74 | 918323.41 |
| 94 | 2032-03 | 8106.24 | 3022.81 | 5083.42 | 913239.98 |
| 95 | 2032-04 | 8106.24 | 3006.08 | 5100.15 | 908139.83 |
| 96 | 2032-05 | 8106.24 | 2989.29 | 5116.94 | 903022.89 |
| 97 | 2032-06 | 8106.24 | 2972.45 | 5133.79 | 897889.10 |
| 98 | 2032-07 | 8106.24 | 2955.55 | 5150.68 | 892738.42 |
| 99 | 2032-08 | 8106.24 | 2938.60 | 5167.64 | 887570.78 |
| 100 | 2032-09 | 8106.24 | 2921.59 | 5184.65 | 882386.13 |
| 101 | 2032-10 | 8106.24 | 2904.52 | 5201.72 | 877184.41 |
| 102 | 2032-11 | 8106.24 | 2887.40 | 5218.84 | 871965.57 |
| 103 | 2032-12 | 8106.24 | 2870.22 | 5236.02 | 866729.56 |
| 104 | 2033-01 | 8106.24 | 2852.98 | 5253.25 | 861476.31 |
| 105 | 2033-02 | 8106.24 | 2835.69 | 5270.54 | 856205.76 |
| 106 | 2033-03 | 8106.24 | 2818.34 | 5287.89 | 850917.87 |
| 107 | 2033-04 | 8106.24 | 2800.94 | 5305.30 | 845612.57 |
| 108 | 2033-05 | 8106.24 | 2783.47 | 5322.76 | 840289.81 |
| 109 | 2033-06 | 8106.24 | 2765.95 | 5340.28 | 834949.53 |
| 110 | 2033-07 | 8106.24 | 2748.38 | 5357.86 | 829591.67 |
| 111 | 2033-08 | 8106.24 | 2730.74 | 5375.50 | 824216.17 |
| 112 | 2033-09 | 8106.24 | 2713.04 | 5393.19 | 818822.98 |
| 113 | 2033-10 | 8106.24 | 2695.29 | 5410.94 | 813412.03 |
| 114 | 2033-11 | 8106.24 | 2677.48 | 5428.76 | 807983.28 |
| 115 | 2033-12 | 8106.24 | 2659.61 | 5446.62 | 802536.65 |
| 116 | 2034-01 | 8106.24 | 2641.68 | 5464.55 | 797072.10 |
| 117 | 2034-02 | 8106.24 | 2623.70 | 5482.54 | 791589.56 |
| 118 | 2034-03 | 8106.24 | 2605.65 | 5500.59 | 786088.97 |
| 119 | 2034-04 | 8106.24 | 2587.54 | 5518.69 | 780570.28 |
| 120 | 2034-05 | 8106.24 | 2569.38 | 5536.86 | 775033.42 |
| 121 | 2034-06 | 8106.24 | 2551.15 | 5555.08 | 769478.33 |
| 122 | 2034-07 | 8106.24 | 2532.87 | 5573.37 | 763904.96 |
| 123 | 2034-08 | 8106.24 | 2514.52 | 5591.72 | 758313.25 |
| 124 | 2034-09 | 8106.24 | 2496.11 | 5610.12 | 752703.13 |
| 125 | 2034-10 | 8106.24 | 2477.65 | 5628.59 | 747074.54 |
| 126 | 2034-11 | 8106.24 | 2459.12 | 5647.12 | 741427.42 |
| 127 | 2034-12 | 8106.24 | 2440.53 | 5665.70 | 735761.72 |
| 128 | 2035-01 | 8106.24 | 2421.88 | 5684.35 | 730077.36 |
| 129 | 2035-02 | 8106.24 | 2403.17 | 5703.07 | 724374.30 |
| 130 | 2035-03 | 8106.24 | 2384.40 | 5721.84 | 718652.46 |
| 131 | 2035-04 | 8106.24 | 2365.56 | 5740.67 | 712911.79 |
| 132 | 2035-05 | 8106.24 | 2346.67 | 5759.57 | 707152.22 |
| 133 | 2035-06 | 8106.24 | 2327.71 | 5778.53 | 701373.69 |
| 134 | 2035-07 | 8106.24 | 2308.69 | 5797.55 | 695576.14 |
| 135 | 2035-08 | 8106.24 | 2289.60 | 5816.63 | 689759.51 |
| 136 | 2035-09 | 8106.24 | 2270.46 | 5835.78 | 683923.73 |
| 137 | 2035-10 | 8106.24 | 2251.25 | 5854.99 | 678068.75 |
| 138 | 2035-11 | 8106.24 | 2231.98 | 5874.26 | 672194.49 |
| 139 | 2035-12 | 8106.24 | 2212.64 | 5893.60 | 666300.89 |
| 140 | 2036-01 | 8106.24 | 2193.24 | 5913.00 | 660387.90 |
| 141 | 2036-02 | 8106.24 | 2173.78 | 5932.46 | 654455.44 |
| 142 | 2036-03 | 8106.24 | 2154.25 | 5951.99 | 648503.45 |
| 143 | 2036-04 | 8106.24 | 2134.66 | 5971.58 | 642531.87 |
| 144 | 2036-05 | 8106.24 | 2115.00 | 5991.24 | 636540.63 |
| 145 | 2036-06 | 8106.24 | 2095.28 | 6010.96 | 630529.68 |
| 146 | 2036-07 | 8106.24 | 2075.49 | 6030.74 | 624498.93 |
| 147 | 2036-08 | 8106.24 | 2055.64 | 6050.59 | 618448.34 |
| 148 | 2036-09 | 8106.24 | 2035.73 | 6070.51 | 612377.83 |
| 149 | 2036-10 | 8106.24 | 2015.74 | 6090.49 | 606287.34 |
| 150 | 2036-11 | 8106.24 | 1995.70 | 6110.54 | 600176.80 |
| 151 | 2036-12 | 8106.24 | 1975.58 | 6130.65 | 594046.14 |
| 152 | 2037-01 | 8106.24 | 1955.40 | 6150.83 | 587895.31 |
| 153 | 2037-02 | 8106.24 | 1935.16 | 6171.08 | 581724.23 |
| 154 | 2037-03 | 8106.24 | 1914.84 | 6191.39 | 575532.83 |
| 155 | 2037-04 | 8106.24 | 1894.46 | 6211.77 | 569321.06 |
| 156 | 2037-05 | 8106.24 | 1874.02 | 6232.22 | 563088.84 |
| 157 | 2037-06 | 8106.24 | 1853.50 | 6252.74 | 556836.10 |
| 158 | 2037-07 | 8106.24 | 1832.92 | 6273.32 | 550562.78 |
| 159 | 2037-08 | 8106.24 | 1812.27 | 6293.97 | 544268.81 |
| 160 | 2037-09 | 8106.24 | 1791.55 | 6314.68 | 537954.13 |
| 161 | 2037-10 | 8106.24 | 1770.77 | 6335.47 | 531618.66 |
| 162 | 2037-11 | 8106.24 | 1749.91 | 6356.33 | 525262.33 |
| 163 | 2037-12 | 8106.24 | 1728.99 | 6377.25 | 518885.09 |
| 164 | 2038-01 | 8106.24 | 1708.00 | 6398.24 | 512486.85 |
| 165 | 2038-02 | 8106.24 | 1686.94 | 6419.30 | 506067.55 |
| 166 | 2038-03 | 8106.24 | 1665.81 | 6440.43 | 499627.12 |
| 167 | 2038-04 | 8106.24 | 1644.61 | 6461.63 | 493165.48 |
| 168 | 2038-05 | 8106.24 | 1623.34 | 6482.90 | 486682.58 |
| 169 | 2038-06 | 8106.24 | 1602.00 | 6504.24 | 480178.35 |
| 170 | 2038-07 | 8106.24 | 1580.59 | 6525.65 | 473652.70 |
| 171 | 2038-08 | 8106.24 | 1559.11 | 6547.13 | 467105.57 |
| 172 | 2038-09 | 8106.24 | 1537.56 | 6568.68 | 460536.89 |
| 173 | 2038-10 | 8106.24 | 1515.93 | 6590.30 | 453946.58 |
| 174 | 2038-11 | 8106.24 | 1494.24 | 6612.00 | 447334.59 |
| 175 | 2038-12 | 8106.24 | 1472.48 | 6633.76 | 440700.83 |
| 176 | 2039-01 | 8106.24 | 1450.64 | 6655.60 | 434045.23 |
| 177 | 2039-02 | 8106.24 | 1428.73 | 6677.50 | 427367.73 |
| 178 | 2039-03 | 8106.24 | 1406.75 | 6699.48 | 420668.24 |
| 179 | 2039-04 | 8106.24 | 1384.70 | 6721.54 | 413946.71 |
| 180 | 2039-05 | 8106.24 | 1362.57 | 6743.66 | 407203.04 |
| 181 | 2039-06 | 8106.24 | 1340.38 | 6765.86 | 400437.18 |
| 182 | 2039-07 | 8106.24 | 1318.11 | 6788.13 | 393649.05 |
| 183 | 2039-08 | 8106.24 | 1295.76 | 6810.47 | 386838.58 |
| 184 | 2039-09 | 8106.24 | 1273.34 | 6832.89 | 380005.69 |
| 185 | 2039-10 | 8106.24 | 1250.85 | 6855.38 | 373150.30 |
| 186 | 2039-11 | 8106.24 | 1228.29 | 6877.95 | 366272.35 |
| 187 | 2039-12 | 8106.24 | 1205.65 | 6900.59 | 359371.76 |
| 188 | 2040-01 | 8106.24 | 1182.93 | 6923.30 | 352448.46 |
| 189 | 2040-02 | 8106.24 | 1160.14 | 6946.09 | 345502.36 |
| 190 | 2040-03 | 8106.24 | 1137.28 | 6968.96 | 338533.41 |
| 191 | 2040-04 | 8106.24 | 1114.34 | 6991.90 | 331541.51 |
| 192 | 2040-05 | 8106.24 | 1091.32 | 7014.91 | 324526.60 |
| 193 | 2040-06 | 8106.24 | 1068.23 | 7038.00 | 317488.59 |
| 194 | 2040-07 | 8106.24 | 1045.07 | 7061.17 | 310427.42 |
| 195 | 2040-08 | 8106.24 | 1021.82 | 7084.41 | 303343.01 |
| 196 | 2040-09 | 8106.24 | 998.50 | 7107.73 | 296235.28 |
| 197 | 2040-10 | 8106.24 | 975.11 | 7131.13 | 289104.15 |
| 198 | 2040-11 | 8106.24 | 951.63 | 7154.60 | 281949.55 |
| 199 | 2040-12 | 8106.24 | 928.08 | 7178.15 | 274771.39 |
| 200 | 2041-01 | 8106.24 | 904.46 | 7201.78 | 267569.61 |
| 201 | 2041-02 | 8106.24 | 880.75 | 7225.49 | 260344.13 |
| 202 | 2041-03 | 8106.24 | 856.97 | 7249.27 | 253094.86 |
| 203 | 2041-04 | 8106.24 | 833.10 | 7273.13 | 245821.73 |
| 204 | 2041-05 | 8106.24 | 809.16 | 7297.07 | 238524.65 |
| 205 | 2041-06 | 8106.24 | 785.14 | 7321.09 | 231203.56 |
| 206 | 2041-07 | 8106.24 | 761.05 | 7345.19 | 223858.37 |
| 207 | 2041-08 | 8106.24 | 736.87 | 7369.37 | 216489.00 |
| 208 | 2041-09 | 8106.24 | 712.61 | 7393.63 | 209095.37 |
| 209 | 2041-10 | 8106.24 | 688.27 | 7417.96 | 201677.41 |
| 210 | 2041-11 | 8106.24 | 663.85 | 7442.38 | 194235.03 |
| 211 | 2041-12 | 8106.24 | 639.36 | 7466.88 | 186768.15 |
| 212 | 2042-01 | 8106.24 | 614.78 | 7491.46 | 179276.69 |
| 213 | 2042-02 | 8106.24 | 590.12 | 7516.12 | 171760.57 |
| 214 | 2042-03 | 8106.24 | 565.38 | 7540.86 | 164219.71 |
| 215 | 2042-04 | 8106.24 | 540.56 | 7565.68 | 156654.03 |
| 216 | 2042-05 | 8106.24 | 515.65 | 7590.58 | 149063.45 |
| 217 | 2042-06 | 8106.24 | 490.67 | 7615.57 | 141447.88 |
| 218 | 2042-07 | 8106.24 | 465.60 | 7640.64 | 133807.24 |
| 219 | 2042-08 | 8106.24 | 440.45 | 7665.79 | 126141.46 |
| 220 | 2042-09 | 8106.24 | 415.22 | 7691.02 | 118450.43 |
| 221 | 2042-10 | 8106.24 | 389.90 | 7716.34 | 110734.10 |
| 222 | 2042-11 | 8106.24 | 364.50 | 7741.74 | 102992.36 |
| 223 | 2042-12 | 8106.24 | 339.02 | 7767.22 | 95225.14 |
| 224 | 2043-01 | 8106.24 | 313.45 | 7792.79 | 87432.35 |
| 225 | 2043-02 | 8106.24 | 287.80 | 7818.44 | 79613.92 |
| 226 | 2043-03 | 8106.24 | 262.06 | 7844.17 | 71769.74 |
| 227 | 2043-04 | 8106.24 | 236.24 | 7869.99 | 63899.75 |
| 228 | 2043-05 | 8106.24 | 210.34 | 7895.90 | 56003.85 |
| 229 | 2043-06 | 8106.24 | 184.35 | 7921.89 | 48081.96 |
| 230 | 2043-07 | 8106.24 | 158.27 | 7947.97 | 40133.99 |
| 231 | 2043-08 | 8106.24 | 132.11 | 7974.13 | 32159.86 |
| 232 | 2043-09 | 8106.24 | 105.86 | 8000.38 | 24159.49 |
| 233 | 2043-10 | 8106.24 | 79.52 | 8026.71 | 16132.77 |
| 234 | 2043-11 | 8106.24 | 53.10 | 8053.13 | 8079.64 |
| 235 | 2043-12 | 8106.24 | 26.60 | 8079.64 | 0.00 |
等额本金还款方式：
贷款总额：132.5万
还款月数：19年7个月
首月还款：9999.76元
每月递减：18.56元
利息总额：51.47万
本息合计：183.97万
节省利息：65313.48元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 9999.76 | 4361.46 | 5638.30 | 1319361.70 |
| 2 | 2024-07 | 9981.20 | 4342.90 | 5638.30 | 1313723.40 |
| 3 | 2024-08 | 9962.64 | 4324.34 | 5638.30 | 1308085.11 |
| 4 | 2024-09 | 9944.08 | 4305.78 | 5638.30 | 1302446.81 |
| 5 | 2024-10 | 9925.52 | 4287.22 | 5638.30 | 1296808.51 |
| 6 | 2024-11 | 9906.96 | 4268.66 | 5638.30 | 1291170.21 |
| 7 | 2024-12 | 9888.40 | 4250.10 | 5638.30 | 1285531.91 |
| 8 | 2025-01 | 9869.84 | 4231.54 | 5638.30 | 1279893.62 |
| 9 | 2025-02 | 9851.28 | 4212.98 | 5638.30 | 1274255.32 |
| 10 | 2025-03 | 9832.72 | 4194.42 | 5638.30 | 1268617.02 |
| 11 | 2025-04 | 9814.16 | 4175.86 | 5638.30 | 1262978.72 |
| 12 | 2025-05 | 9795.60 | 4157.30 | 5638.30 | 1257340.43 |
| 13 | 2025-06 | 9777.04 | 4138.75 | 5638.30 | 1251702.13 |
| 14 | 2025-07 | 9758.48 | 4120.19 | 5638.30 | 1246063.83 |
| 15 | 2025-08 | 9739.92 | 4101.63 | 5638.30 | 1240425.53 |
| 16 | 2025-09 | 9721.37 | 4083.07 | 5638.30 | 1234787.23 |
| 17 | 2025-10 | 9702.81 | 4064.51 | 5638.30 | 1229148.94 |
| 18 | 2025-11 | 9684.25 | 4045.95 | 5638.30 | 1223510.64 |
| 19 | 2025-12 | 9665.69 | 4027.39 | 5638.30 | 1217872.34 |
| 20 | 2026-01 | 9647.13 | 4008.83 | 5638.30 | 1212234.04 |
| 21 | 2026-02 | 9628.57 | 3990.27 | 5638.30 | 1206595.74 |
| 22 | 2026-03 | 9610.01 | 3971.71 | 5638.30 | 1200957.45 |
| 23 | 2026-04 | 9591.45 | 3953.15 | 5638.30 | 1195319.15 |
| 24 | 2026-05 | 9572.89 | 3934.59 | 5638.30 | 1189680.85 |
| 25 | 2026-06 | 9554.33 | 3916.03 | 5638.30 | 1184042.55 |
| 26 | 2026-07 | 9535.77 | 3897.47 | 5638.30 | 1178404.26 |
| 27 | 2026-08 | 9517.21 | 3878.91 | 5638.30 | 1172765.96 |
| 28 | 2026-09 | 9498.65 | 3860.35 | 5638.30 | 1167127.66 |
| 29 | 2026-10 | 9480.09 | 3841.80 | 5638.30 | 1161489.36 |
| 30 | 2026-11 | 9461.53 | 3823.24 | 5638.30 | 1155851.06 |
| 31 | 2026-12 | 9442.97 | 3804.68 | 5638.30 | 1150212.77 |
| 32 | 2027-01 | 9424.41 | 3786.12 | 5638.30 | 1144574.47 |
| 33 | 2027-02 | 9405.86 | 3767.56 | 5638.30 | 1138936.17 |
| 34 | 2027-03 | 9387.30 | 3749.00 | 5638.30 | 1133297.87 |
| 35 | 2027-04 | 9368.74 | 3730.44 | 5638.30 | 1127659.57 |
| 36 | 2027-05 | 9350.18 | 3711.88 | 5638.30 | 1122021.28 |
| 37 | 2027-06 | 9331.62 | 3693.32 | 5638.30 | 1116382.98 |
| 38 | 2027-07 | 9313.06 | 3674.76 | 5638.30 | 1110744.68 |
| 39 | 2027-08 | 9294.50 | 3656.20 | 5638.30 | 1105106.38 |
| 40 | 2027-09 | 9275.94 | 3637.64 | 5638.30 | 1099468.09 |
| 41 | 2027-10 | 9257.38 | 3619.08 | 5638.30 | 1093829.79 |
| 42 | 2027-11 | 9238.82 | 3600.52 | 5638.30 | 1088191.49 |
| 43 | 2027-12 | 9220.26 | 3581.96 | 5638.30 | 1082553.19 |
| 44 | 2028-01 | 9201.70 | 3563.40 | 5638.30 | 1076914.89 |
| 45 | 2028-02 | 9183.14 | 3544.84 | 5638.30 | 1071276.60 |
| 46 | 2028-03 | 9164.58 | 3526.29 | 5638.30 | 1065638.30 |
| 47 | 2028-04 | 9146.02 | 3507.73 | 5638.30 | 1060000.00 |
| 48 | 2028-05 | 9127.46 | 3489.17 | 5638.30 | 1054361.70 |
| 49 | 2028-06 | 9108.91 | 3470.61 | 5638.30 | 1048723.40 |
| 50 | 2028-07 | 9090.35 | 3452.05 | 5638.30 | 1043085.11 |
| 51 | 2028-08 | 9071.79 | 3433.49 | 5638.30 | 1037446.81 |
| 52 | 2028-09 | 9053.23 | 3414.93 | 5638.30 | 1031808.51 |
| 53 | 2028-10 | 9034.67 | 3396.37 | 5638.30 | 1026170.21 |
| 54 | 2028-11 | 9016.11 | 3377.81 | 5638.30 | 1020531.91 |
| 55 | 2028-12 | 8997.55 | 3359.25 | 5638.30 | 1014893.62 |
| 56 | 2029-01 | 8978.99 | 3340.69 | 5638.30 | 1009255.32 |
| 57 | 2029-02 | 8960.43 | 3322.13 | 5638.30 | 1003617.02 |
| 58 | 2029-03 | 8941.87 | 3303.57 | 5638.30 | 997978.72 |
| 59 | 2029-04 | 8923.31 | 3285.01 | 5638.30 | 992340.43 |
| 60 | 2029-05 | 8904.75 | 3266.45 | 5638.30 | 986702.13 |
| 61 | 2029-06 | 8886.19 | 3247.89 | 5638.30 | 981063.83 |
| 62 | 2029-07 | 8867.63 | 3229.34 | 5638.30 | 975425.53 |
| 63 | 2029-08 | 8849.07 | 3210.78 | 5638.30 | 969787.23 |
| 64 | 2029-09 | 8830.51 | 3192.22 | 5638.30 | 964148.94 |
| 65 | 2029-10 | 8811.95 | 3173.66 | 5638.30 | 958510.64 |
| 66 | 2029-11 | 8793.40 | 3155.10 | 5638.30 | 952872.34 |
| 67 | 2029-12 | 8774.84 | 3136.54 | 5638.30 | 947234.04 |
| 68 | 2030-01 | 8756.28 | 3117.98 | 5638.30 | 941595.74 |
| 69 | 2030-02 | 8737.72 | 3099.42 | 5638.30 | 935957.45 |
| 70 | 2030-03 | 8719.16 | 3080.86 | 5638.30 | 930319.15 |
| 71 | 2030-04 | 8700.60 | 3062.30 | 5638.30 | 924680.85 |
| 72 | 2030-05 | 8682.04 | 3043.74 | 5638.30 | 919042.55 |
| 73 | 2030-06 | 8663.48 | 3025.18 | 5638.30 | 913404.26 |
| 74 | 2030-07 | 8644.92 | 3006.62 | 5638.30 | 907765.96 |
| 75 | 2030-08 | 8626.36 | 2988.06 | 5638.30 | 902127.66 |
| 76 | 2030-09 | 8607.80 | 2969.50 | 5638.30 | 896489.36 |
| 77 | 2030-10 | 8589.24 | 2950.94 | 5638.30 | 890851.06 |
| 78 | 2030-11 | 8570.68 | 2932.38 | 5638.30 | 885212.77 |
| 79 | 2030-12 | 8552.12 | 2913.83 | 5638.30 | 879574.47 |
| 80 | 2031-01 | 8533.56 | 2895.27 | 5638.30 | 873936.17 |
| 81 | 2031-02 | 8515.00 | 2876.71 | 5638.30 | 868297.87 |
| 82 | 2031-03 | 8496.45 | 2858.15 | 5638.30 | 862659.57 |
| 83 | 2031-04 | 8477.89 | 2839.59 | 5638.30 | 857021.28 |
| 84 | 2031-05 | 8459.33 | 2821.03 | 5638.30 | 851382.98 |
| 85 | 2031-06 | 8440.77 | 2802.47 | 5638.30 | 845744.68 |
| 86 | 2031-07 | 8422.21 | 2783.91 | 5638.30 | 840106.38 |
| 87 | 2031-08 | 8403.65 | 2765.35 | 5638.30 | 834468.09 |
| 88 | 2031-09 | 8385.09 | 2746.79 | 5638.30 | 828829.79 |
| 89 | 2031-10 | 8366.53 | 2728.23 | 5638.30 | 823191.49 |
| 90 | 2031-11 | 8347.97 | 2709.67 | 5638.30 | 817553.19 |
| 91 | 2031-12 | 8329.41 | 2691.11 | 5638.30 | 811914.89 |
| 92 | 2032-01 | 8310.85 | 2672.55 | 5638.30 | 806276.60 |
| 93 | 2032-02 | 8292.29 | 2653.99 | 5638.30 | 800638.30 |
| 94 | 2032-03 | 8273.73 | 2635.43 | 5638.30 | 795000.00 |
| 95 | 2032-04 | 8255.17 | 2616.88 | 5638.30 | 789361.70 |
| 96 | 2032-05 | 8236.61 | 2598.32 | 5638.30 | 783723.40 |
| 97 | 2032-06 | 8218.05 | 2579.76 | 5638.30 | 778085.11 |
| 98 | 2032-07 | 8199.49 | 2561.20 | 5638.30 | 772446.81 |
| 99 | 2032-08 | 8180.94 | 2542.64 | 5638.30 | 766808.51 |
| 100 | 2032-09 | 8162.38 | 2524.08 | 5638.30 | 761170.21 |
| 101 | 2032-10 | 8143.82 | 2505.52 | 5638.30 | 755531.91 |
| 102 | 2032-11 | 8125.26 | 2486.96 | 5638.30 | 749893.62 |
| 103 | 2032-12 | 8106.70 | 2468.40 | 5638.30 | 744255.32 |
| 104 | 2033-01 | 8088.14 | 2449.84 | 5638.30 | 738617.02 |
| 105 | 2033-02 | 8069.58 | 2431.28 | 5638.30 | 732978.72 |
| 106 | 2033-03 | 8051.02 | 2412.72 | 5638.30 | 727340.43 |
| 107 | 2033-04 | 8032.46 | 2394.16 | 5638.30 | 721702.13 |
| 108 | 2033-05 | 8013.90 | 2375.60 | 5638.30 | 716063.83 |
| 109 | 2033-06 | 7995.34 | 2357.04 | 5638.30 | 710425.53 |
| 110 | 2033-07 | 7976.78 | 2338.48 | 5638.30 | 704787.23 |
| 111 | 2033-08 | 7958.22 | 2319.92 | 5638.30 | 699148.94 |
| 112 | 2033-09 | 7939.66 | 2301.37 | 5638.30 | 693510.64 |
| 113 | 2033-10 | 7921.10 | 2282.81 | 5638.30 | 687872.34 |
| 114 | 2033-11 | 7902.54 | 2264.25 | 5638.30 | 682234.04 |
| 115 | 2033-12 | 7883.98 | 2245.69 | 5638.30 | 676595.74 |
| 116 | 2034-01 | 7865.43 | 2227.13 | 5638.30 | 670957.45 |
| 117 | 2034-02 | 7846.87 | 2208.57 | 5638.30 | 665319.15 |
| 118 | 2034-03 | 7828.31 | 2190.01 | 5638.30 | 659680.85 |
| 119 | 2034-04 | 7809.75 | 2171.45 | 5638.30 | 654042.55 |
| 120 | 2034-05 | 7791.19 | 2152.89 | 5638.30 | 648404.26 |
| 121 | 2034-06 | 7772.63 | 2134.33 | 5638.30 | 642765.96 |
| 122 | 2034-07 | 7754.07 | 2115.77 | 5638.30 | 637127.66 |
| 123 | 2034-08 | 7735.51 | 2097.21 | 5638.30 | 631489.36 |
| 124 | 2034-09 | 7716.95 | 2078.65 | 5638.30 | 625851.06 |
| 125 | 2034-10 | 7698.39 | 2060.09 | 5638.30 | 620212.77 |
| 126 | 2034-11 | 7679.83 | 2041.53 | 5638.30 | 614574.47 |
| 127 | 2034-12 | 7661.27 | 2022.97 | 5638.30 | 608936.17 |
| 128 | 2035-01 | 7642.71 | 2004.41 | 5638.30 | 603297.87 |
| 129 | 2035-02 | 7624.15 | 1985.86 | 5638.30 | 597659.57 |
| 130 | 2035-03 | 7605.59 | 1967.30 | 5638.30 | 592021.28 |
| 131 | 2035-04 | 7587.03 | 1948.74 | 5638.30 | 586382.98 |
| 132 | 2035-05 | 7568.48 | 1930.18 | 5638.30 | 580744.68 |
| 133 | 2035-06 | 7549.92 | 1911.62 | 5638.30 | 575106.38 |
| 134 | 2035-07 | 7531.36 | 1893.06 | 5638.30 | 569468.09 |
| 135 | 2035-08 | 7512.80 | 1874.50 | 5638.30 | 563829.79 |
| 136 | 2035-09 | 7494.24 | 1855.94 | 5638.30 | 558191.49 |
| 137 | 2035-10 | 7475.68 | 1837.38 | 5638.30 | 552553.19 |
| 138 | 2035-11 | 7457.12 | 1818.82 | 5638.30 | 546914.89 |
| 139 | 2035-12 | 7438.56 | 1800.26 | 5638.30 | 541276.60 |
| 140 | 2036-01 | 7420.00 | 1781.70 | 5638.30 | 535638.30 |
| 141 | 2036-02 | 7401.44 | 1763.14 | 5638.30 | 530000.00 |
| 142 | 2036-03 | 7382.88 | 1744.58 | 5638.30 | 524361.70 |
| 143 | 2036-04 | 7364.32 | 1726.02 | 5638.30 | 518723.40 |
| 144 | 2036-05 | 7345.76 | 1707.46 | 5638.30 | 513085.11 |
| 145 | 2036-06 | 7327.20 | 1688.91 | 5638.30 | 507446.81 |
| 146 | 2036-07 | 7308.64 | 1670.35 | 5638.30 | 501808.51 |
| 147 | 2036-08 | 7290.08 | 1651.79 | 5638.30 | 496170.21 |
| 148 | 2036-09 | 7271.52 | 1633.23 | 5638.30 | 490531.91 |
| 149 | 2036-10 | 7252.97 | 1614.67 | 5638.30 | 484893.62 |
| 150 | 2036-11 | 7234.41 | 1596.11 | 5638.30 | 479255.32 |
| 151 | 2036-12 | 7215.85 | 1577.55 | 5638.30 | 473617.02 |
| 152 | 2037-01 | 7197.29 | 1558.99 | 5638.30 | 467978.72 |
| 153 | 2037-02 | 7178.73 | 1540.43 | 5638.30 | 462340.43 |
| 154 | 2037-03 | 7160.17 | 1521.87 | 5638.30 | 456702.13 |
| 155 | 2037-04 | 7141.61 | 1503.31 | 5638.30 | 451063.83 |
| 156 | 2037-05 | 7123.05 | 1484.75 | 5638.30 | 445425.53 |
| 157 | 2037-06 | 7104.49 | 1466.19 | 5638.30 | 439787.23 |
| 158 | 2037-07 | 7085.93 | 1447.63 | 5638.30 | 434148.94 |
| 159 | 2037-08 | 7067.37 | 1429.07 | 5638.30 | 428510.64 |
| 160 | 2037-09 | 7048.81 | 1410.51 | 5638.30 | 422872.34 |
| 161 | 2037-10 | 7030.25 | 1391.95 | 5638.30 | 417234.04 |
| 162 | 2037-11 | 7011.69 | 1373.40 | 5638.30 | 411595.74 |
| 163 | 2037-12 | 6993.13 | 1354.84 | 5638.30 | 405957.45 |
| 164 | 2038-01 | 6974.57 | 1336.28 | 5638.30 | 400319.15 |
| 165 | 2038-02 | 6956.02 | 1317.72 | 5638.30 | 394680.85 |
| 166 | 2038-03 | 6937.46 | 1299.16 | 5638.30 | 389042.55 |
| 167 | 2038-04 | 6918.90 | 1280.60 | 5638.30 | 383404.26 |
| 168 | 2038-05 | 6900.34 | 1262.04 | 5638.30 | 377765.96 |
| 169 | 2038-06 | 6881.78 | 1243.48 | 5638.30 | 372127.66 |
| 170 | 2038-07 | 6863.22 | 1224.92 | 5638.30 | 366489.36 |
| 171 | 2038-08 | 6844.66 | 1206.36 | 5638.30 | 360851.06 |
| 172 | 2038-09 | 6826.10 | 1187.80 | 5638.30 | 355212.77 |
| 173 | 2038-10 | 6807.54 | 1169.24 | 5638.30 | 349574.47 |
| 174 | 2038-11 | 6788.98 | 1150.68 | 5638.30 | 343936.17 |
| 175 | 2038-12 | 6770.42 | 1132.12 | 5638.30 | 338297.87 |
| 176 | 2039-01 | 6751.86 | 1113.56 | 5638.30 | 332659.57 |
| 177 | 2039-02 | 6733.30 | 1095.00 | 5638.30 | 327021.28 |
| 178 | 2039-03 | 6714.74 | 1076.45 | 5638.30 | 321382.98 |
| 179 | 2039-04 | 6696.18 | 1057.89 | 5638.30 | 315744.68 |
| 180 | 2039-05 | 6677.62 | 1039.33 | 5638.30 | 310106.38 |
| 181 | 2039-06 | 6659.06 | 1020.77 | 5638.30 | 304468.09 |
| 182 | 2039-07 | 6640.51 | 1002.21 | 5638.30 | 298829.79 |
| 183 | 2039-08 | 6621.95 | 983.65 | 5638.30 | 293191.49 |
| 184 | 2039-09 | 6603.39 | 965.09 | 5638.30 | 287553.19 |
| 185 | 2039-10 | 6584.83 | 946.53 | 5638.30 | 281914.89 |
| 186 | 2039-11 | 6566.27 | 927.97 | 5638.30 | 276276.60 |
| 187 | 2039-12 | 6547.71 | 909.41 | 5638.30 | 270638.30 |
| 188 | 2040-01 | 6529.15 | 890.85 | 5638.30 | 265000.00 |
| 189 | 2040-02 | 6510.59 | 872.29 | 5638.30 | 259361.70 |
| 190 | 2040-03 | 6492.03 | 853.73 | 5638.30 | 253723.40 |
| 191 | 2040-04 | 6473.47 | 835.17 | 5638.30 | 248085.11 |
| 192 | 2040-05 | 6454.91 | 816.61 | 5638.30 | 242446.81 |
| 193 | 2040-06 | 6436.35 | 798.05 | 5638.30 | 236808.51 |
| 194 | 2040-07 | 6417.79 | 779.49 | 5638.30 | 231170.21 |
| 195 | 2040-08 | 6399.23 | 760.94 | 5638.30 | 225531.91 |
| 196 | 2040-09 | 6380.67 | 742.38 | 5638.30 | 219893.62 |
| 197 | 2040-10 | 6362.11 | 723.82 | 5638.30 | 214255.32 |
| 198 | 2040-11 | 6343.55 | 705.26 | 5638.30 | 208617.02 |
| 199 | 2040-12 | 6325.00 | 686.70 | 5638.30 | 202978.72 |
| 200 | 2041-01 | 6306.44 | 668.14 | 5638.30 | 197340.43 |
| 201 | 2041-02 | 6287.88 | 649.58 | 5638.30 | 191702.13 |
| 202 | 2041-03 | 6269.32 | 631.02 | 5638.30 | 186063.83 |
| 203 | 2041-04 | 6250.76 | 612.46 | 5638.30 | 180425.53 |
| 204 | 2041-05 | 6232.20 | 593.90 | 5638.30 | 174787.23 |
| 205 | 2041-06 | 6213.64 | 575.34 | 5638.30 | 169148.94 |
| 206 | 2041-07 | 6195.08 | 556.78 | 5638.30 | 163510.64 |
| 207 | 2041-08 | 6176.52 | 538.22 | 5638.30 | 157872.34 |
| 208 | 2041-09 | 6157.96 | 519.66 | 5638.30 | 152234.04 |
| 209 | 2041-10 | 6139.40 | 501.10 | 5638.30 | 146595.74 |
| 210 | 2041-11 | 6120.84 | 482.54 | 5638.30 | 140957.45 |
| 211 | 2041-12 | 6102.28 | 463.98 | 5638.30 | 135319.15 |
| 212 | 2042-01 | 6083.72 | 445.43 | 5638.30 | 129680.85 |
| 213 | 2042-02 | 6065.16 | 426.87 | 5638.30 | 124042.55 |
| 214 | 2042-03 | 6046.60 | 408.31 | 5638.30 | 118404.26 |
| 215 | 2042-04 | 6028.05 | 389.75 | 5638.30 | 112765.96 |
| 216 | 2042-05 | 6009.49 | 371.19 | 5638.30 | 107127.66 |
| 217 | 2042-06 | 5990.93 | 352.63 | 5638.30 | 101489.36 |
| 218 | 2042-07 | 5972.37 | 334.07 | 5638.30 | 95851.06 |
| 219 | 2042-08 | 5953.81 | 315.51 | 5638.30 | 90212.77 |
| 220 | 2042-09 | 5935.25 | 296.95 | 5638.30 | 84574.47 |
| 221 | 2042-10 | 5916.69 | 278.39 | 5638.30 | 78936.17 |
| 222 | 2042-11 | 5898.13 | 259.83 | 5638.30 | 73297.87 |
| 223 | 2042-12 | 5879.57 | 241.27 | 5638.30 | 67659.57 |
| 224 | 2043-01 | 5861.01 | 222.71 | 5638.30 | 62021.28 |
| 225 | 2043-02 | 5842.45 | 204.15 | 5638.30 | 56382.98 |
| 226 | 2043-03 | 5823.89 | 185.59 | 5638.30 | 50744.68 |
| 227 | 2043-04 | 5805.33 | 167.03 | 5638.30 | 45106.38 |
| 228 | 2043-05 | 5786.77 | 148.48 | 5638.30 | 39468.09 |
| 229 | 2043-06 | 5768.21 | 129.92 | 5638.30 | 33829.79 |
| 230 | 2043-07 | 5749.65 | 111.36 | 5638.30 | 28191.49 |
| 231 | 2043-08 | 5731.09 | 92.80 | 5638.30 | 22553.19 |
| 232 | 2043-09 | 5712.54 | 74.24 | 5638.30 | 16914.89 |
| 233 | 2043-10 | 5693.98 | 55.68 | 5638.30 | 11276.60 |
| 234 | 2043-11 | 5675.42 | 37.12 | 5638.30 | 5638.30 |
| 235 | 2043-12 | 5656.86 | 18.56 | 5638.30 | 0.00 |
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