西宁贷款312.6万（商业贷款）房贷，还款19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：312.6万
还款月数：19年6个月
每月还款：19178.8元
利息总额：136.18万
本息合计：448.78万
| 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 | 19178.80 | 10289.75 | 8889.05 | 3117110.95 |
| 2 | 2024-07 | 19178.80 | 10260.49 | 8918.31 | 3108192.63 |
| 3 | 2024-08 | 19178.80 | 10231.13 | 8947.67 | 3099244.96 |
| 4 | 2024-09 | 19178.80 | 10201.68 | 8977.12 | 3090267.84 |
| 5 | 2024-10 | 19178.80 | 10172.13 | 9006.67 | 3081261.17 |
| 6 | 2024-11 | 19178.80 | 10142.48 | 9036.32 | 3072224.85 |
| 7 | 2024-12 | 19178.80 | 10112.74 | 9066.06 | 3063158.78 |
| 8 | 2025-01 | 19178.80 | 10082.90 | 9095.91 | 3054062.88 |
| 9 | 2025-02 | 19178.80 | 10052.96 | 9125.85 | 3044937.03 |
| 10 | 2025-03 | 19178.80 | 10022.92 | 9155.89 | 3035781.14 |
| 11 | 2025-04 | 19178.80 | 9992.78 | 9186.02 | 3026595.12 |
| 12 | 2025-05 | 19178.80 | 9962.54 | 9216.26 | 3017378.86 |
| 13 | 2025-06 | 19178.80 | 9932.21 | 9246.60 | 3008132.26 |
| 14 | 2025-07 | 19178.80 | 9901.77 | 9277.04 | 2998855.22 |
| 15 | 2025-08 | 19178.80 | 9871.23 | 9307.57 | 2989547.65 |
| 16 | 2025-09 | 19178.80 | 9840.59 | 9338.21 | 2980209.44 |
| 17 | 2025-10 | 19178.80 | 9809.86 | 9368.95 | 2970840.49 |
| 18 | 2025-11 | 19178.80 | 9779.02 | 9399.79 | 2961440.71 |
| 19 | 2025-12 | 19178.80 | 9748.08 | 9430.73 | 2952009.98 |
| 20 | 2026-01 | 19178.80 | 9717.03 | 9461.77 | 2942548.21 |
| 21 | 2026-02 | 19178.80 | 9685.89 | 9492.92 | 2933055.29 |
| 22 | 2026-03 | 19178.80 | 9654.64 | 9524.16 | 2923531.13 |
| 23 | 2026-04 | 19178.80 | 9623.29 | 9555.51 | 2913975.61 |
| 24 | 2026-05 | 19178.80 | 9591.84 | 9586.97 | 2904388.64 |
| 25 | 2026-06 | 19178.80 | 9560.28 | 9618.52 | 2894770.12 |
| 26 | 2026-07 | 19178.80 | 9528.62 | 9650.19 | 2885119.93 |
| 27 | 2026-08 | 19178.80 | 9496.85 | 9681.95 | 2875437.98 |
| 28 | 2026-09 | 19178.80 | 9464.98 | 9713.82 | 2865724.16 |
| 29 | 2026-10 | 19178.80 | 9433.01 | 9745.80 | 2855978.37 |
| 30 | 2026-11 | 19178.80 | 9400.93 | 9777.88 | 2846200.49 |
| 31 | 2026-12 | 19178.80 | 9368.74 | 9810.06 | 2836390.43 |
| 32 | 2027-01 | 19178.80 | 9336.45 | 9842.35 | 2826548.08 |
| 33 | 2027-02 | 19178.80 | 9304.05 | 9874.75 | 2816673.33 |
| 34 | 2027-03 | 19178.80 | 9271.55 | 9907.25 | 2806766.07 |
| 35 | 2027-04 | 19178.80 | 9238.94 | 9939.87 | 2796826.21 |
| 36 | 2027-05 | 19178.80 | 9206.22 | 9972.58 | 2786853.62 |
| 37 | 2027-06 | 19178.80 | 9173.39 | 10005.41 | 2776848.21 |
| 38 | 2027-07 | 19178.80 | 9140.46 | 10038.35 | 2766809.87 |
| 39 | 2027-08 | 19178.80 | 9107.42 | 10071.39 | 2756738.48 |
| 40 | 2027-09 | 19178.80 | 9074.26 | 10104.54 | 2746633.94 |
| 41 | 2027-10 | 19178.80 | 9041.00 | 10137.80 | 2736496.14 |
| 42 | 2027-11 | 19178.80 | 9007.63 | 10171.17 | 2726324.97 |
| 43 | 2027-12 | 19178.80 | 8974.15 | 10204.65 | 2716120.32 |
| 44 | 2028-01 | 19178.80 | 8940.56 | 10238.24 | 2705882.07 |
| 45 | 2028-02 | 19178.80 | 8906.86 | 10271.94 | 2695610.13 |
| 46 | 2028-03 | 19178.80 | 8873.05 | 10305.75 | 2685304.38 |
| 47 | 2028-04 | 19178.80 | 8839.13 | 10339.68 | 2674964.70 |
| 48 | 2028-05 | 19178.80 | 8805.09 | 10373.71 | 2664590.99 |
| 49 | 2028-06 | 19178.80 | 8770.95 | 10407.86 | 2654183.13 |
| 50 | 2028-07 | 19178.80 | 8736.69 | 10442.12 | 2643741.01 |
| 51 | 2028-08 | 19178.80 | 8702.31 | 10476.49 | 2633264.52 |
| 52 | 2028-09 | 19178.80 | 8667.83 | 10510.98 | 2622753.55 |
| 53 | 2028-10 | 19178.80 | 8633.23 | 10545.57 | 2612207.97 |
| 54 | 2028-11 | 19178.80 | 8598.52 | 10580.29 | 2601627.69 |
| 55 | 2028-12 | 19178.80 | 8563.69 | 10615.11 | 2591012.57 |
| 56 | 2029-01 | 19178.80 | 8528.75 | 10650.05 | 2580362.52 |
| 57 | 2029-02 | 19178.80 | 8493.69 | 10685.11 | 2569677.41 |
| 58 | 2029-03 | 19178.80 | 8458.52 | 10720.28 | 2558957.13 |
| 59 | 2029-04 | 19178.80 | 8423.23 | 10755.57 | 2548201.56 |
| 60 | 2029-05 | 19178.80 | 8387.83 | 10790.97 | 2537410.58 |
| 61 | 2029-06 | 19178.80 | 8352.31 | 10826.49 | 2526584.09 |
| 62 | 2029-07 | 19178.80 | 8316.67 | 10862.13 | 2515721.96 |
| 63 | 2029-08 | 19178.80 | 8280.92 | 10897.89 | 2504824.07 |
| 64 | 2029-09 | 19178.80 | 8245.05 | 10933.76 | 2493890.31 |
| 65 | 2029-10 | 19178.80 | 8209.06 | 10969.75 | 2482920.56 |
| 66 | 2029-11 | 19178.80 | 8172.95 | 11005.86 | 2471914.71 |
| 67 | 2029-12 | 19178.80 | 8136.72 | 11042.08 | 2460872.62 |
| 68 | 2030-01 | 19178.80 | 8100.37 | 11078.43 | 2449794.19 |
| 69 | 2030-02 | 19178.80 | 8063.91 | 11114.90 | 2438679.29 |
| 70 | 2030-03 | 19178.80 | 8027.32 | 11151.48 | 2427527.81 |
| 71 | 2030-04 | 19178.80 | 7990.61 | 11188.19 | 2416339.61 |
| 72 | 2030-05 | 19178.80 | 7953.78 | 11225.02 | 2405114.59 |
| 73 | 2030-06 | 19178.80 | 7916.84 | 11261.97 | 2393852.63 |
| 74 | 2030-07 | 19178.80 | 7879.76 | 11299.04 | 2382553.59 |
| 75 | 2030-08 | 19178.80 | 7842.57 | 11336.23 | 2371217.35 |
| 76 | 2030-09 | 19178.80 | 7805.26 | 11373.55 | 2359843.81 |
| 77 | 2030-10 | 19178.80 | 7767.82 | 11410.98 | 2348432.82 |
| 78 | 2030-11 | 19178.80 | 7730.26 | 11448.55 | 2336984.28 |
| 79 | 2030-12 | 19178.80 | 7692.57 | 11486.23 | 2325498.05 |
| 80 | 2031-01 | 19178.80 | 7654.76 | 11524.04 | 2313974.01 |
| 81 | 2031-02 | 19178.80 | 7616.83 | 11561.97 | 2302412.03 |
| 82 | 2031-03 | 19178.80 | 7578.77 | 11600.03 | 2290812.00 |
| 83 | 2031-04 | 19178.80 | 7540.59 | 11638.21 | 2279173.79 |
| 84 | 2031-05 | 19178.80 | 7502.28 | 11676.52 | 2267497.26 |
| 85 | 2031-06 | 19178.80 | 7463.85 | 11714.96 | 2255782.30 |
| 86 | 2031-07 | 19178.80 | 7425.28 | 11753.52 | 2244028.78 |
| 87 | 2031-08 | 19178.80 | 7386.59 | 11792.21 | 2232236.57 |
| 88 | 2031-09 | 19178.80 | 7347.78 | 11831.03 | 2220405.55 |
| 89 | 2031-10 | 19178.80 | 7308.83 | 11869.97 | 2208535.58 |
| 90 | 2031-11 | 19178.80 | 7269.76 | 11909.04 | 2196626.54 |
| 91 | 2031-12 | 19178.80 | 7230.56 | 11948.24 | 2184678.30 |
| 92 | 2032-01 | 19178.80 | 7191.23 | 11987.57 | 2172690.73 |
| 93 | 2032-02 | 19178.80 | 7151.77 | 12027.03 | 2160663.70 |
| 94 | 2032-03 | 19178.80 | 7112.18 | 12066.62 | 2148597.08 |
| 95 | 2032-04 | 19178.80 | 7072.47 | 12106.34 | 2136490.74 |
| 96 | 2032-05 | 19178.80 | 7032.62 | 12146.19 | 2124344.55 |
| 97 | 2032-06 | 19178.80 | 6992.63 | 12186.17 | 2112158.38 |
| 98 | 2032-07 | 19178.80 | 6952.52 | 12226.28 | 2099932.10 |
| 99 | 2032-08 | 19178.80 | 6912.28 | 12266.53 | 2087665.57 |
| 100 | 2032-09 | 19178.80 | 6871.90 | 12306.90 | 2075358.66 |
| 101 | 2032-10 | 19178.80 | 6831.39 | 12347.42 | 2063011.25 |
| 102 | 2032-11 | 19178.80 | 6790.75 | 12388.06 | 2050623.19 |
| 103 | 2032-12 | 19178.80 | 6749.97 | 12428.84 | 2038194.35 |
| 104 | 2033-01 | 19178.80 | 6709.06 | 12469.75 | 2025724.61 |
| 105 | 2033-02 | 19178.80 | 6668.01 | 12510.79 | 2013213.81 |
| 106 | 2033-03 | 19178.80 | 6626.83 | 12551.98 | 2000661.84 |
| 107 | 2033-04 | 19178.80 | 6585.51 | 12593.29 | 1988068.54 |
| 108 | 2033-05 | 19178.80 | 6544.06 | 12634.75 | 1975433.80 |
| 109 | 2033-06 | 19178.80 | 6502.47 | 12676.33 | 1962757.46 |
| 110 | 2033-07 | 19178.80 | 6460.74 | 12718.06 | 1950039.40 |
| 111 | 2033-08 | 19178.80 | 6418.88 | 12759.92 | 1937279.48 |
| 112 | 2033-09 | 19178.80 | 6376.88 | 12801.93 | 1924477.55 |
| 113 | 2033-10 | 19178.80 | 6334.74 | 12844.07 | 1911633.49 |
| 114 | 2033-11 | 19178.80 | 6292.46 | 12886.34 | 1898747.14 |
| 115 | 2033-12 | 19178.80 | 6250.04 | 12928.76 | 1885818.38 |
| 116 | 2034-01 | 19178.80 | 6207.49 | 12971.32 | 1872847.06 |
| 117 | 2034-02 | 19178.80 | 6164.79 | 13014.02 | 1859833.05 |
| 118 | 2034-03 | 19178.80 | 6121.95 | 13056.85 | 1846776.19 |
| 119 | 2034-04 | 19178.80 | 6078.97 | 13099.83 | 1833676.36 |
| 120 | 2034-05 | 19178.80 | 6035.85 | 13142.95 | 1820533.41 |
| 121 | 2034-06 | 19178.80 | 5992.59 | 13186.21 | 1807347.19 |
| 122 | 2034-07 | 19178.80 | 5949.18 | 13229.62 | 1794117.57 |
| 123 | 2034-08 | 19178.80 | 5905.64 | 13273.17 | 1780844.41 |
| 124 | 2034-09 | 19178.80 | 5861.95 | 13316.86 | 1767527.55 |
| 125 | 2034-10 | 19178.80 | 5818.11 | 13360.69 | 1754166.86 |
| 126 | 2034-11 | 19178.80 | 5774.13 | 13404.67 | 1740762.19 |
| 127 | 2034-12 | 19178.80 | 5730.01 | 13448.80 | 1727313.39 |
| 128 | 2035-01 | 19178.80 | 5685.74 | 13493.06 | 1713820.33 |
| 129 | 2035-02 | 19178.80 | 5641.33 | 13537.48 | 1700282.85 |
| 130 | 2035-03 | 19178.80 | 5596.76 | 13582.04 | 1686700.81 |
| 131 | 2035-04 | 19178.80 | 5552.06 | 13626.75 | 1673074.06 |
| 132 | 2035-05 | 19178.80 | 5507.20 | 13671.60 | 1659402.46 |
| 133 | 2035-06 | 19178.80 | 5462.20 | 13716.60 | 1645685.85 |
| 134 | 2035-07 | 19178.80 | 5417.05 | 13761.75 | 1631924.10 |
| 135 | 2035-08 | 19178.80 | 5371.75 | 13807.05 | 1618117.04 |
| 136 | 2035-09 | 19178.80 | 5326.30 | 13852.50 | 1604264.54 |
| 137 | 2035-10 | 19178.80 | 5280.70 | 13898.10 | 1590366.44 |
| 138 | 2035-11 | 19178.80 | 5234.96 | 13943.85 | 1576422.59 |
| 139 | 2035-12 | 19178.80 | 5189.06 | 13989.75 | 1562432.85 |
| 140 | 2036-01 | 19178.80 | 5143.01 | 14035.80 | 1548397.05 |
| 141 | 2036-02 | 19178.80 | 5096.81 | 14082.00 | 1534315.06 |
| 142 | 2036-03 | 19178.80 | 5050.45 | 14128.35 | 1520186.70 |
| 143 | 2036-04 | 19178.80 | 5003.95 | 14174.86 | 1506011.85 |
| 144 | 2036-05 | 19178.80 | 4957.29 | 14221.52 | 1491790.33 |
| 145 | 2036-06 | 19178.80 | 4910.48 | 14268.33 | 1477522.01 |
| 146 | 2036-07 | 19178.80 | 4863.51 | 14315.29 | 1463206.71 |
| 147 | 2036-08 | 19178.80 | 4816.39 | 14362.42 | 1448844.30 |
| 148 | 2036-09 | 19178.80 | 4769.11 | 14409.69 | 1434434.60 |
| 149 | 2036-10 | 19178.80 | 4721.68 | 14457.12 | 1419977.48 |
| 150 | 2036-11 | 19178.80 | 4674.09 | 14504.71 | 1405472.77 |
| 151 | 2036-12 | 19178.80 | 4626.35 | 14552.46 | 1390920.31 |
| 152 | 2037-01 | 19178.80 | 4578.45 | 14600.36 | 1376319.96 |
| 153 | 2037-02 | 19178.80 | 4530.39 | 14648.42 | 1361671.54 |
| 154 | 2037-03 | 19178.80 | 4482.17 | 14696.64 | 1346974.90 |
| 155 | 2037-04 | 19178.80 | 4433.79 | 14745.01 | 1332229.89 |
| 156 | 2037-05 | 19178.80 | 4385.26 | 14793.55 | 1317436.34 |
| 157 | 2037-06 | 19178.80 | 4336.56 | 14842.24 | 1302594.10 |
| 158 | 2037-07 | 19178.80 | 4287.71 | 14891.10 | 1287703.00 |
| 159 | 2037-08 | 19178.80 | 4238.69 | 14940.12 | 1272762.89 |
| 160 | 2037-09 | 19178.80 | 4189.51 | 14989.29 | 1257773.59 |
| 161 | 2037-10 | 19178.80 | 4140.17 | 15038.63 | 1242734.96 |
| 162 | 2037-11 | 19178.80 | 4090.67 | 15088.13 | 1227646.83 |
| 163 | 2037-12 | 19178.80 | 4041.00 | 15137.80 | 1212509.03 |
| 164 | 2038-01 | 19178.80 | 3991.18 | 15187.63 | 1197321.40 |
| 165 | 2038-02 | 19178.80 | 3941.18 | 15237.62 | 1182083.78 |
| 166 | 2038-03 | 19178.80 | 3891.03 | 15287.78 | 1166796.00 |
| 167 | 2038-04 | 19178.80 | 3840.70 | 15338.10 | 1151457.90 |
| 168 | 2038-05 | 19178.80 | 3790.22 | 15388.59 | 1136069.31 |
| 169 | 2038-06 | 19178.80 | 3739.56 | 15439.24 | 1120630.07 |
| 170 | 2038-07 | 19178.80 | 3688.74 | 15490.06 | 1105140.00 |
| 171 | 2038-08 | 19178.80 | 3637.75 | 15541.05 | 1089598.95 |
| 172 | 2038-09 | 19178.80 | 3586.60 | 15592.21 | 1074006.74 |
| 173 | 2038-10 | 19178.80 | 3535.27 | 15643.53 | 1058363.21 |
| 174 | 2038-11 | 19178.80 | 3483.78 | 15695.03 | 1042668.19 |
| 175 | 2038-12 | 19178.80 | 3432.12 | 15746.69 | 1026921.50 |
| 176 | 2039-01 | 19178.80 | 3380.28 | 15798.52 | 1011122.98 |
| 177 | 2039-02 | 19178.80 | 3328.28 | 15850.52 | 995272.45 |
| 178 | 2039-03 | 19178.80 | 3276.11 | 15902.70 | 979369.75 |
| 179 | 2039-04 | 19178.80 | 3223.76 | 15955.05 | 963414.71 |
| 180 | 2039-05 | 19178.80 | 3171.24 | 16007.56 | 947407.15 |
| 181 | 2039-06 | 19178.80 | 3118.55 | 16060.26 | 931346.89 |
| 182 | 2039-07 | 19178.80 | 3065.68 | 16113.12 | 915233.77 |
| 183 | 2039-08 | 19178.80 | 3012.64 | 16166.16 | 899067.61 |
| 184 | 2039-09 | 19178.80 | 2959.43 | 16219.37 | 882848.24 |
| 185 | 2039-10 | 19178.80 | 2906.04 | 16272.76 | 866575.47 |
| 186 | 2039-11 | 19178.80 | 2852.48 | 16326.33 | 850249.15 |
| 187 | 2039-12 | 19178.80 | 2798.74 | 16380.07 | 833869.08 |
| 188 | 2040-01 | 19178.80 | 2744.82 | 16433.99 | 817435.10 |
| 189 | 2040-02 | 19178.80 | 2690.72 | 16488.08 | 800947.02 |
| 190 | 2040-03 | 19178.80 | 2636.45 | 16542.35 | 784404.66 |
| 191 | 2040-04 | 19178.80 | 2582.00 | 16596.81 | 767807.86 |
| 192 | 2040-05 | 19178.80 | 2527.37 | 16651.44 | 751156.42 |
| 193 | 2040-06 | 19178.80 | 2472.56 | 16706.25 | 734450.17 |
| 194 | 2040-07 | 19178.80 | 2417.57 | 16761.24 | 717688.93 |
| 195 | 2040-08 | 19178.80 | 2362.39 | 16816.41 | 700872.52 |
| 196 | 2040-09 | 19178.80 | 2307.04 | 16871.77 | 684000.76 |
| 197 | 2040-10 | 19178.80 | 2251.50 | 16927.30 | 667073.45 |
| 198 | 2040-11 | 19178.80 | 2195.78 | 16983.02 | 650090.43 |
| 199 | 2040-12 | 19178.80 | 2139.88 | 17038.92 | 633051.51 |
| 200 | 2041-01 | 19178.80 | 2083.79 | 17095.01 | 615956.50 |
| 201 | 2041-02 | 19178.80 | 2027.52 | 17151.28 | 598805.22 |
| 202 | 2041-03 | 19178.80 | 1971.07 | 17207.74 | 581597.48 |
| 203 | 2041-04 | 19178.80 | 1914.43 | 17264.38 | 564333.10 |
| 204 | 2041-05 | 19178.80 | 1857.60 | 17321.21 | 547011.90 |
| 205 | 2041-06 | 19178.80 | 1800.58 | 17378.22 | 529633.67 |
| 206 | 2041-07 | 19178.80 | 1743.38 | 17435.43 | 512198.25 |
| 207 | 2041-08 | 19178.80 | 1685.99 | 17492.82 | 494705.43 |
| 208 | 2041-09 | 19178.80 | 1628.41 | 17550.40 | 477155.03 |
| 209 | 2041-10 | 19178.80 | 1570.64 | 17608.17 | 459546.86 |
| 210 | 2041-11 | 19178.80 | 1512.68 | 17666.13 | 441880.73 |
| 211 | 2041-12 | 19178.80 | 1454.52 | 17724.28 | 424156.45 |
| 212 | 2042-01 | 19178.80 | 1396.18 | 17782.62 | 406373.83 |
| 213 | 2042-02 | 19178.80 | 1337.65 | 17841.16 | 388532.67 |
| 214 | 2042-03 | 19178.80 | 1278.92 | 17899.88 | 370632.79 |
| 215 | 2042-04 | 19178.80 | 1220.00 | 17958.80 | 352673.98 |
| 216 | 2042-05 | 19178.80 | 1160.89 | 18017.92 | 334656.07 |
| 217 | 2042-06 | 19178.80 | 1101.58 | 18077.23 | 316578.84 |
| 218 | 2042-07 | 19178.80 | 1042.07 | 18136.73 | 298442.11 |
| 219 | 2042-08 | 19178.80 | 982.37 | 18196.43 | 280245.67 |
| 220 | 2042-09 | 19178.80 | 922.48 | 18256.33 | 261989.34 |
| 221 | 2042-10 | 19178.80 | 862.38 | 18316.42 | 243672.92 |
| 222 | 2042-11 | 19178.80 | 802.09 | 18376.71 | 225296.21 |
| 223 | 2042-12 | 19178.80 | 741.60 | 18437.20 | 206859.00 |
| 224 | 2043-01 | 19178.80 | 680.91 | 18497.89 | 188361.11 |
| 225 | 2043-02 | 19178.80 | 620.02 | 18558.78 | 169802.33 |
| 226 | 2043-03 | 19178.80 | 558.93 | 18619.87 | 151182.46 |
| 227 | 2043-04 | 19178.80 | 497.64 | 18681.16 | 132501.30 |
| 228 | 2043-05 | 19178.80 | 436.15 | 18742.65 | 113758.64 |
| 229 | 2043-06 | 19178.80 | 374.46 | 18804.35 | 94954.29 |
| 230 | 2043-07 | 19178.80 | 312.56 | 18866.25 | 76088.05 |
| 231 | 2043-08 | 19178.80 | 250.46 | 18928.35 | 57159.70 |
| 232 | 2043-09 | 19178.80 | 188.15 | 18990.65 | 38169.05 |
| 233 | 2043-10 | 19178.80 | 125.64 | 19053.16 | 19115.88 |
| 234 | 2043-11 | 19178.80 | 62.92 | 19115.88 | 0.00 |
等额本金还款方式：
贷款总额：312.6万
还款月数：19年6个月
首月还款：23648.72元
每月递减：43.97元
利息总额：120.9万
本息合计：433.5万
节省利息：152794.54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 | 23648.72 | 10289.75 | 13358.97 | 3112641.03 |
| 2 | 2024-07 | 23604.75 | 10245.78 | 13358.97 | 3099282.05 |
| 3 | 2024-08 | 23560.78 | 10201.80 | 13358.97 | 3085923.08 |
| 4 | 2024-09 | 23516.80 | 10157.83 | 13358.97 | 3072564.10 |
| 5 | 2024-10 | 23472.83 | 10113.86 | 13358.97 | 3059205.13 |
| 6 | 2024-11 | 23428.86 | 10069.88 | 13358.97 | 3045846.15 |
| 7 | 2024-12 | 23384.88 | 10025.91 | 13358.97 | 3032487.18 |
| 8 | 2025-01 | 23340.91 | 9981.94 | 13358.97 | 3019128.21 |
| 9 | 2025-02 | 23296.94 | 9937.96 | 13358.97 | 3005769.23 |
| 10 | 2025-03 | 23252.96 | 9893.99 | 13358.97 | 2992410.26 |
| 11 | 2025-04 | 23208.99 | 9850.02 | 13358.97 | 2979051.28 |
| 12 | 2025-05 | 23165.02 | 9806.04 | 13358.97 | 2965692.31 |
| 13 | 2025-06 | 23121.04 | 9762.07 | 13358.97 | 2952333.33 |
| 14 | 2025-07 | 23077.07 | 9718.10 | 13358.97 | 2938974.36 |
| 15 | 2025-08 | 23033.10 | 9674.12 | 13358.97 | 2925615.38 |
| 16 | 2025-09 | 22989.13 | 9630.15 | 13358.97 | 2912256.41 |
| 17 | 2025-10 | 22945.15 | 9586.18 | 13358.97 | 2898897.44 |
| 18 | 2025-11 | 22901.18 | 9542.20 | 13358.97 | 2885538.46 |
| 19 | 2025-12 | 22857.21 | 9498.23 | 13358.97 | 2872179.49 |
| 20 | 2026-01 | 22813.23 | 9454.26 | 13358.97 | 2858820.51 |
| 21 | 2026-02 | 22769.26 | 9410.28 | 13358.97 | 2845461.54 |
| 22 | 2026-03 | 22725.29 | 9366.31 | 13358.97 | 2832102.56 |
| 23 | 2026-04 | 22681.31 | 9322.34 | 13358.97 | 2818743.59 |
| 24 | 2026-05 | 22637.34 | 9278.36 | 13358.97 | 2805384.62 |
| 25 | 2026-06 | 22593.37 | 9234.39 | 13358.97 | 2792025.64 |
| 26 | 2026-07 | 22549.39 | 9190.42 | 13358.97 | 2778666.67 |
| 27 | 2026-08 | 22505.42 | 9146.44 | 13358.97 | 2765307.69 |
| 28 | 2026-09 | 22461.45 | 9102.47 | 13358.97 | 2751948.72 |
| 29 | 2026-10 | 22417.47 | 9058.50 | 13358.97 | 2738589.74 |
| 30 | 2026-11 | 22373.50 | 9014.52 | 13358.97 | 2725230.77 |
| 31 | 2026-12 | 22329.53 | 8970.55 | 13358.97 | 2711871.79 |
| 32 | 2027-01 | 22285.55 | 8926.58 | 13358.97 | 2698512.82 |
| 33 | 2027-02 | 22241.58 | 8882.60 | 13358.97 | 2685153.85 |
| 34 | 2027-03 | 22197.61 | 8838.63 | 13358.97 | 2671794.87 |
| 35 | 2027-04 | 22153.63 | 8794.66 | 13358.97 | 2658435.90 |
| 36 | 2027-05 | 22109.66 | 8750.68 | 13358.97 | 2645076.92 |
| 37 | 2027-06 | 22065.69 | 8706.71 | 13358.97 | 2631717.95 |
| 38 | 2027-07 | 22021.71 | 8662.74 | 13358.97 | 2618358.97 |
| 39 | 2027-08 | 21977.74 | 8618.76 | 13358.97 | 2605000.00 |
| 40 | 2027-09 | 21933.77 | 8574.79 | 13358.97 | 2591641.03 |
| 41 | 2027-10 | 21889.79 | 8530.82 | 13358.97 | 2578282.05 |
| 42 | 2027-11 | 21845.82 | 8486.85 | 13358.97 | 2564923.08 |
| 43 | 2027-12 | 21801.85 | 8442.87 | 13358.97 | 2551564.10 |
| 44 | 2028-01 | 21757.87 | 8398.90 | 13358.97 | 2538205.13 |
| 45 | 2028-02 | 21713.90 | 8354.93 | 13358.97 | 2524846.15 |
| 46 | 2028-03 | 21669.93 | 8310.95 | 13358.97 | 2511487.18 |
| 47 | 2028-04 | 21625.95 | 8266.98 | 13358.97 | 2498128.21 |
| 48 | 2028-05 | 21581.98 | 8223.01 | 13358.97 | 2484769.23 |
| 49 | 2028-06 | 21538.01 | 8179.03 | 13358.97 | 2471410.26 |
| 50 | 2028-07 | 21494.03 | 8135.06 | 13358.97 | 2458051.28 |
| 51 | 2028-08 | 21450.06 | 8091.09 | 13358.97 | 2444692.31 |
| 52 | 2028-09 | 21406.09 | 8047.11 | 13358.97 | 2431333.33 |
| 53 | 2028-10 | 21362.11 | 8003.14 | 13358.97 | 2417974.36 |
| 54 | 2028-11 | 21318.14 | 7959.17 | 13358.97 | 2404615.38 |
| 55 | 2028-12 | 21274.17 | 7915.19 | 13358.97 | 2391256.41 |
| 56 | 2029-01 | 21230.19 | 7871.22 | 13358.97 | 2377897.44 |
| 57 | 2029-02 | 21186.22 | 7827.25 | 13358.97 | 2364538.46 |
| 58 | 2029-03 | 21142.25 | 7783.27 | 13358.97 | 2351179.49 |
| 59 | 2029-04 | 21098.27 | 7739.30 | 13358.97 | 2337820.51 |
| 60 | 2029-05 | 21054.30 | 7695.33 | 13358.97 | 2324461.54 |
| 61 | 2029-06 | 21010.33 | 7651.35 | 13358.97 | 2311102.56 |
| 62 | 2029-07 | 20966.35 | 7607.38 | 13358.97 | 2297743.59 |
| 63 | 2029-08 | 20922.38 | 7563.41 | 13358.97 | 2284384.62 |
| 64 | 2029-09 | 20878.41 | 7519.43 | 13358.97 | 2271025.64 |
| 65 | 2029-10 | 20834.43 | 7475.46 | 13358.97 | 2257666.67 |
| 66 | 2029-11 | 20790.46 | 7431.49 | 13358.97 | 2244307.69 |
| 67 | 2029-12 | 20746.49 | 7387.51 | 13358.97 | 2230948.72 |
| 68 | 2030-01 | 20702.51 | 7343.54 | 13358.97 | 2217589.74 |
| 69 | 2030-02 | 20658.54 | 7299.57 | 13358.97 | 2204230.77 |
| 70 | 2030-03 | 20614.57 | 7255.59 | 13358.97 | 2190871.79 |
| 71 | 2030-04 | 20570.59 | 7211.62 | 13358.97 | 2177512.82 |
| 72 | 2030-05 | 20526.62 | 7167.65 | 13358.97 | 2164153.85 |
| 73 | 2030-06 | 20482.65 | 7123.67 | 13358.97 | 2150794.87 |
| 74 | 2030-07 | 20438.67 | 7079.70 | 13358.97 | 2137435.90 |
| 75 | 2030-08 | 20394.70 | 7035.73 | 13358.97 | 2124076.92 |
| 76 | 2030-09 | 20350.73 | 6991.75 | 13358.97 | 2110717.95 |
| 77 | 2030-10 | 20306.75 | 6947.78 | 13358.97 | 2097358.97 |
| 78 | 2030-11 | 20262.78 | 6903.81 | 13358.97 | 2084000.00 |
| 79 | 2030-12 | 20218.81 | 6859.83 | 13358.97 | 2070641.03 |
| 80 | 2031-01 | 20174.83 | 6815.86 | 13358.97 | 2057282.05 |
| 81 | 2031-02 | 20130.86 | 6771.89 | 13358.97 | 2043923.08 |
| 82 | 2031-03 | 20086.89 | 6727.91 | 13358.97 | 2030564.10 |
| 83 | 2031-04 | 20042.91 | 6683.94 | 13358.97 | 2017205.13 |
| 84 | 2031-05 | 19998.94 | 6639.97 | 13358.97 | 2003846.15 |
| 85 | 2031-06 | 19954.97 | 6595.99 | 13358.97 | 1990487.18 |
| 86 | 2031-07 | 19910.99 | 6552.02 | 13358.97 | 1977128.21 |
| 87 | 2031-08 | 19867.02 | 6508.05 | 13358.97 | 1963769.23 |
| 88 | 2031-09 | 19823.05 | 6464.07 | 13358.97 | 1950410.26 |
| 89 | 2031-10 | 19779.07 | 6420.10 | 13358.97 | 1937051.28 |
| 90 | 2031-11 | 19735.10 | 6376.13 | 13358.97 | 1923692.31 |
| 91 | 2031-12 | 19691.13 | 6332.15 | 13358.97 | 1910333.33 |
| 92 | 2032-01 | 19647.15 | 6288.18 | 13358.97 | 1896974.36 |
| 93 | 2032-02 | 19603.18 | 6244.21 | 13358.97 | 1883615.38 |
| 94 | 2032-03 | 19559.21 | 6200.23 | 13358.97 | 1870256.41 |
| 95 | 2032-04 | 19515.24 | 6156.26 | 13358.97 | 1856897.44 |
| 96 | 2032-05 | 19471.26 | 6112.29 | 13358.97 | 1843538.46 |
| 97 | 2032-06 | 19427.29 | 6068.31 | 13358.97 | 1830179.49 |
| 98 | 2032-07 | 19383.32 | 6024.34 | 13358.97 | 1816820.51 |
| 99 | 2032-08 | 19339.34 | 5980.37 | 13358.97 | 1803461.54 |
| 100 | 2032-09 | 19295.37 | 5936.39 | 13358.97 | 1790102.56 |
| 101 | 2032-10 | 19251.40 | 5892.42 | 13358.97 | 1776743.59 |
| 102 | 2032-11 | 19207.42 | 5848.45 | 13358.97 | 1763384.62 |
| 103 | 2032-12 | 19163.45 | 5804.47 | 13358.97 | 1750025.64 |
| 104 | 2033-01 | 19119.48 | 5760.50 | 13358.97 | 1736666.67 |
| 105 | 2033-02 | 19075.50 | 5716.53 | 13358.97 | 1723307.69 |
| 106 | 2033-03 | 19031.53 | 5672.55 | 13358.97 | 1709948.72 |
| 107 | 2033-04 | 18987.56 | 5628.58 | 13358.97 | 1696589.74 |
| 108 | 2033-05 | 18943.58 | 5584.61 | 13358.97 | 1683230.77 |
| 109 | 2033-06 | 18899.61 | 5540.63 | 13358.97 | 1669871.79 |
| 110 | 2033-07 | 18855.64 | 5496.66 | 13358.97 | 1656512.82 |
| 111 | 2033-08 | 18811.66 | 5452.69 | 13358.97 | 1643153.85 |
| 112 | 2033-09 | 18767.69 | 5408.71 | 13358.97 | 1629794.87 |
| 113 | 2033-10 | 18723.72 | 5364.74 | 13358.97 | 1616435.90 |
| 114 | 2033-11 | 18679.74 | 5320.77 | 13358.97 | 1603076.92 |
| 115 | 2033-12 | 18635.77 | 5276.79 | 13358.97 | 1589717.95 |
| 116 | 2034-01 | 18591.80 | 5232.82 | 13358.97 | 1576358.97 |
| 117 | 2034-02 | 18547.82 | 5188.85 | 13358.97 | 1563000.00 |
| 118 | 2034-03 | 18503.85 | 5144.88 | 13358.97 | 1549641.03 |
| 119 | 2034-04 | 18459.88 | 5100.90 | 13358.97 | 1536282.05 |
| 120 | 2034-05 | 18415.90 | 5056.93 | 13358.97 | 1522923.08 |
| 121 | 2034-06 | 18371.93 | 5012.96 | 13358.97 | 1509564.10 |
| 122 | 2034-07 | 18327.96 | 4968.98 | 13358.97 | 1496205.13 |
| 123 | 2034-08 | 18283.98 | 4925.01 | 13358.97 | 1482846.15 |
| 124 | 2034-09 | 18240.01 | 4881.04 | 13358.97 | 1469487.18 |
| 125 | 2034-10 | 18196.04 | 4837.06 | 13358.97 | 1456128.21 |
| 126 | 2034-11 | 18152.06 | 4793.09 | 13358.97 | 1442769.23 |
| 127 | 2034-12 | 18108.09 | 4749.12 | 13358.97 | 1429410.26 |
| 128 | 2035-01 | 18064.12 | 4705.14 | 13358.97 | 1416051.28 |
| 129 | 2035-02 | 18020.14 | 4661.17 | 13358.97 | 1402692.31 |
| 130 | 2035-03 | 17976.17 | 4617.20 | 13358.97 | 1389333.33 |
| 131 | 2035-04 | 17932.20 | 4573.22 | 13358.97 | 1375974.36 |
| 132 | 2035-05 | 17888.22 | 4529.25 | 13358.97 | 1362615.38 |
| 133 | 2035-06 | 17844.25 | 4485.28 | 13358.97 | 1349256.41 |
| 134 | 2035-07 | 17800.28 | 4441.30 | 13358.97 | 1335897.44 |
| 135 | 2035-08 | 17756.30 | 4397.33 | 13358.97 | 1322538.46 |
| 136 | 2035-09 | 17712.33 | 4353.36 | 13358.97 | 1309179.49 |
| 137 | 2035-10 | 17668.36 | 4309.38 | 13358.97 | 1295820.51 |
| 138 | 2035-11 | 17624.38 | 4265.41 | 13358.97 | 1282461.54 |
| 139 | 2035-12 | 17580.41 | 4221.44 | 13358.97 | 1269102.56 |
| 140 | 2036-01 | 17536.44 | 4177.46 | 13358.97 | 1255743.59 |
| 141 | 2036-02 | 17492.46 | 4133.49 | 13358.97 | 1242384.62 |
| 142 | 2036-03 | 17448.49 | 4089.52 | 13358.97 | 1229025.64 |
| 143 | 2036-04 | 17404.52 | 4045.54 | 13358.97 | 1215666.67 |
| 144 | 2036-05 | 17360.54 | 4001.57 | 13358.97 | 1202307.69 |
| 145 | 2036-06 | 17316.57 | 3957.60 | 13358.97 | 1188948.72 |
| 146 | 2036-07 | 17272.60 | 3913.62 | 13358.97 | 1175589.74 |
| 147 | 2036-08 | 17228.62 | 3869.65 | 13358.97 | 1162230.77 |
| 148 | 2036-09 | 17184.65 | 3825.68 | 13358.97 | 1148871.79 |
| 149 | 2036-10 | 17140.68 | 3781.70 | 13358.97 | 1135512.82 |
| 150 | 2036-11 | 17096.70 | 3737.73 | 13358.97 | 1122153.85 |
| 151 | 2036-12 | 17052.73 | 3693.76 | 13358.97 | 1108794.87 |
| 152 | 2037-01 | 17008.76 | 3649.78 | 13358.97 | 1095435.90 |
| 153 | 2037-02 | 16964.78 | 3605.81 | 13358.97 | 1082076.92 |
| 154 | 2037-03 | 16920.81 | 3561.84 | 13358.97 | 1068717.95 |
| 155 | 2037-04 | 16876.84 | 3517.86 | 13358.97 | 1055358.97 |
| 156 | 2037-05 | 16832.86 | 3473.89 | 13358.97 | 1042000.00 |
| 157 | 2037-06 | 16788.89 | 3429.92 | 13358.97 | 1028641.03 |
| 158 | 2037-07 | 16744.92 | 3385.94 | 13358.97 | 1015282.05 |
| 159 | 2037-08 | 16700.94 | 3341.97 | 13358.97 | 1001923.08 |
| 160 | 2037-09 | 16656.97 | 3298.00 | 13358.97 | 988564.10 |
| 161 | 2037-10 | 16613.00 | 3254.02 | 13358.97 | 975205.13 |
| 162 | 2037-11 | 16569.02 | 3210.05 | 13358.97 | 961846.15 |
| 163 | 2037-12 | 16525.05 | 3166.08 | 13358.97 | 948487.18 |
| 164 | 2038-01 | 16481.08 | 3122.10 | 13358.97 | 935128.21 |
| 165 | 2038-02 | 16437.10 | 3078.13 | 13358.97 | 921769.23 |
| 166 | 2038-03 | 16393.13 | 3034.16 | 13358.97 | 908410.26 |
| 167 | 2038-04 | 16349.16 | 2990.18 | 13358.97 | 895051.28 |
| 168 | 2038-05 | 16305.18 | 2946.21 | 13358.97 | 881692.31 |
| 169 | 2038-06 | 16261.21 | 2902.24 | 13358.97 | 868333.33 |
| 170 | 2038-07 | 16217.24 | 2858.26 | 13358.97 | 854974.36 |
| 171 | 2038-08 | 16173.26 | 2814.29 | 13358.97 | 841615.38 |
| 172 | 2038-09 | 16129.29 | 2770.32 | 13358.97 | 828256.41 |
| 173 | 2038-10 | 16085.32 | 2726.34 | 13358.97 | 814897.44 |
| 174 | 2038-11 | 16041.35 | 2682.37 | 13358.97 | 801538.46 |
| 175 | 2038-12 | 15997.37 | 2638.40 | 13358.97 | 788179.49 |
| 176 | 2039-01 | 15953.40 | 2594.42 | 13358.97 | 774820.51 |
| 177 | 2039-02 | 15909.43 | 2550.45 | 13358.97 | 761461.54 |
| 178 | 2039-03 | 15865.45 | 2506.48 | 13358.97 | 748102.56 |
| 179 | 2039-04 | 15821.48 | 2462.50 | 13358.97 | 734743.59 |
| 180 | 2039-05 | 15777.51 | 2418.53 | 13358.97 | 721384.62 |
| 181 | 2039-06 | 15733.53 | 2374.56 | 13358.97 | 708025.64 |
| 182 | 2039-07 | 15689.56 | 2330.58 | 13358.97 | 694666.67 |
| 183 | 2039-08 | 15645.59 | 2286.61 | 13358.97 | 681307.69 |
| 184 | 2039-09 | 15601.61 | 2242.64 | 13358.97 | 667948.72 |
| 185 | 2039-10 | 15557.64 | 2198.66 | 13358.97 | 654589.74 |
| 186 | 2039-11 | 15513.67 | 2154.69 | 13358.97 | 641230.77 |
| 187 | 2039-12 | 15469.69 | 2110.72 | 13358.97 | 627871.79 |
| 188 | 2040-01 | 15425.72 | 2066.74 | 13358.97 | 614512.82 |
| 189 | 2040-02 | 15381.75 | 2022.77 | 13358.97 | 601153.85 |
| 190 | 2040-03 | 15337.77 | 1978.80 | 13358.97 | 587794.87 |
| 191 | 2040-04 | 15293.80 | 1934.82 | 13358.97 | 574435.90 |
| 192 | 2040-05 | 15249.83 | 1890.85 | 13358.97 | 561076.92 |
| 193 | 2040-06 | 15205.85 | 1846.88 | 13358.97 | 547717.95 |
| 194 | 2040-07 | 15161.88 | 1802.90 | 13358.97 | 534358.97 |
| 195 | 2040-08 | 15117.91 | 1758.93 | 13358.97 | 521000.00 |
| 196 | 2040-09 | 15073.93 | 1714.96 | 13358.97 | 507641.03 |
| 197 | 2040-10 | 15029.96 | 1670.99 | 13358.97 | 494282.05 |
| 198 | 2040-11 | 14985.99 | 1627.01 | 13358.97 | 480923.08 |
| 199 | 2040-12 | 14942.01 | 1583.04 | 13358.97 | 467564.10 |
| 200 | 2041-01 | 14898.04 | 1539.07 | 13358.97 | 454205.13 |
| 201 | 2041-02 | 14854.07 | 1495.09 | 13358.97 | 440846.15 |
| 202 | 2041-03 | 14810.09 | 1451.12 | 13358.97 | 427487.18 |
| 203 | 2041-04 | 14766.12 | 1407.15 | 13358.97 | 414128.21 |
| 204 | 2041-05 | 14722.15 | 1363.17 | 13358.97 | 400769.23 |
| 205 | 2041-06 | 14678.17 | 1319.20 | 13358.97 | 387410.26 |
| 206 | 2041-07 | 14634.20 | 1275.23 | 13358.97 | 374051.28 |
| 207 | 2041-08 | 14590.23 | 1231.25 | 13358.97 | 360692.31 |
| 208 | 2041-09 | 14546.25 | 1187.28 | 13358.97 | 347333.33 |
| 209 | 2041-10 | 14502.28 | 1143.31 | 13358.97 | 333974.36 |
| 210 | 2041-11 | 14458.31 | 1099.33 | 13358.97 | 320615.38 |
| 211 | 2041-12 | 14414.33 | 1055.36 | 13358.97 | 307256.41 |
| 212 | 2042-01 | 14370.36 | 1011.39 | 13358.97 | 293897.44 |
| 213 | 2042-02 | 14326.39 | 967.41 | 13358.97 | 280538.46 |
| 214 | 2042-03 | 14282.41 | 923.44 | 13358.97 | 267179.49 |
| 215 | 2042-04 | 14238.44 | 879.47 | 13358.97 | 253820.51 |
| 216 | 2042-05 | 14194.47 | 835.49 | 13358.97 | 240461.54 |
| 217 | 2042-06 | 14150.49 | 791.52 | 13358.97 | 227102.56 |
| 218 | 2042-07 | 14106.52 | 747.55 | 13358.97 | 213743.59 |
| 219 | 2042-08 | 14062.55 | 703.57 | 13358.97 | 200384.62 |
| 220 | 2042-09 | 14018.57 | 659.60 | 13358.97 | 187025.64 |
| 221 | 2042-10 | 13974.60 | 615.63 | 13358.97 | 173666.67 |
| 222 | 2042-11 | 13930.63 | 571.65 | 13358.97 | 160307.69 |
| 223 | 2042-12 | 13886.65 | 527.68 | 13358.97 | 146948.72 |
| 224 | 2043-01 | 13842.68 | 483.71 | 13358.97 | 133589.74 |
| 225 | 2043-02 | 13798.71 | 439.73 | 13358.97 | 120230.77 |
| 226 | 2043-03 | 13754.73 | 395.76 | 13358.97 | 106871.79 |
| 227 | 2043-04 | 13710.76 | 351.79 | 13358.97 | 93512.82 |
| 228 | 2043-05 | 13666.79 | 307.81 | 13358.97 | 80153.85 |
| 229 | 2043-06 | 13622.81 | 263.84 | 13358.97 | 66794.87 |
| 230 | 2043-07 | 13578.84 | 219.87 | 13358.97 | 53435.90 |
| 231 | 2043-08 | 13534.87 | 175.89 | 13358.97 | 40076.92 |
| 232 | 2043-09 | 13490.89 | 131.92 | 13358.97 | 26717.95 |
| 233 | 2043-10 | 13446.92 | 87.95 | 13358.97 | 13358.97 |
| 234 | 2043-11 | 13402.95 | 43.97 | 13358.97 | 0.00 |
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