宿州贷款76.9万（商业贷款）房贷，还款19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：76.9万
还款月数：19年5个月
每月还款：4731.46元
利息总额：33.34万
本息合计：110.24万
| 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 | 4731.46 | 2531.29 | 2200.17 | 766799.83 |
| 2 | 2024-07 | 4731.46 | 2524.05 | 2207.42 | 764592.41 |
| 3 | 2024-08 | 4731.46 | 2516.78 | 2214.68 | 762377.73 |
| 4 | 2024-09 | 4731.46 | 2509.49 | 2221.97 | 760155.76 |
| 5 | 2024-10 | 4731.46 | 2502.18 | 2229.29 | 757926.47 |
| 6 | 2024-11 | 4731.46 | 2494.84 | 2236.62 | 755689.85 |
| 7 | 2024-12 | 4731.46 | 2487.48 | 2243.99 | 753445.86 |
| 8 | 2025-01 | 4731.46 | 2480.09 | 2251.37 | 751194.49 |
| 9 | 2025-02 | 4731.46 | 2472.68 | 2258.78 | 748935.71 |
| 10 | 2025-03 | 4731.46 | 2465.25 | 2266.22 | 746669.49 |
| 11 | 2025-04 | 4731.46 | 2457.79 | 2273.68 | 744395.81 |
| 12 | 2025-05 | 4731.46 | 2450.30 | 2281.16 | 742114.65 |
| 13 | 2025-06 | 4731.46 | 2442.79 | 2288.67 | 739825.98 |
| 14 | 2025-07 | 4731.46 | 2435.26 | 2296.20 | 737529.78 |
| 15 | 2025-08 | 4731.46 | 2427.70 | 2303.76 | 735226.02 |
| 16 | 2025-09 | 4731.46 | 2420.12 | 2311.35 | 732914.67 |
| 17 | 2025-10 | 4731.46 | 2412.51 | 2318.95 | 730595.72 |
| 18 | 2025-11 | 4731.46 | 2404.88 | 2326.59 | 728269.13 |
| 19 | 2025-12 | 4731.46 | 2397.22 | 2334.25 | 725934.88 |
| 20 | 2026-01 | 4731.46 | 2389.54 | 2341.93 | 723592.95 |
| 21 | 2026-02 | 4731.46 | 2381.83 | 2349.64 | 721243.32 |
| 22 | 2026-03 | 4731.46 | 2374.09 | 2357.37 | 718885.94 |
| 23 | 2026-04 | 4731.46 | 2366.33 | 2365.13 | 716520.81 |
| 24 | 2026-05 | 4731.46 | 2358.55 | 2372.92 | 714147.90 |
| 25 | 2026-06 | 4731.46 | 2350.74 | 2380.73 | 711767.17 |
| 26 | 2026-07 | 4731.46 | 2342.90 | 2388.56 | 709378.60 |
| 27 | 2026-08 | 4731.46 | 2335.04 | 2396.43 | 706982.18 |
| 28 | 2026-09 | 4731.46 | 2327.15 | 2404.32 | 704577.86 |
| 29 | 2026-10 | 4731.46 | 2319.24 | 2412.23 | 702165.63 |
| 30 | 2026-11 | 4731.46 | 2311.30 | 2420.17 | 699745.46 |
| 31 | 2026-12 | 4731.46 | 2303.33 | 2428.14 | 697317.33 |
| 32 | 2027-01 | 4731.46 | 2295.34 | 2436.13 | 694881.20 |
| 33 | 2027-02 | 4731.46 | 2287.32 | 2444.15 | 692437.05 |
| 34 | 2027-03 | 4731.46 | 2279.27 | 2452.19 | 689984.86 |
| 35 | 2027-04 | 4731.46 | 2271.20 | 2460.26 | 687524.59 |
| 36 | 2027-05 | 4731.46 | 2263.10 | 2468.36 | 685056.23 |
| 37 | 2027-06 | 4731.46 | 2254.98 | 2476.49 | 682579.74 |
| 38 | 2027-07 | 4731.46 | 2246.82 | 2484.64 | 680095.10 |
| 39 | 2027-08 | 4731.46 | 2238.65 | 2492.82 | 677602.28 |
| 40 | 2027-09 | 4731.46 | 2230.44 | 2501.02 | 675101.26 |
| 41 | 2027-10 | 4731.46 | 2222.21 | 2509.26 | 672592.00 |
| 42 | 2027-11 | 4731.46 | 2213.95 | 2517.52 | 670074.49 |
| 43 | 2027-12 | 4731.46 | 2205.66 | 2525.80 | 667548.69 |
| 44 | 2028-01 | 4731.46 | 2197.35 | 2534.12 | 665014.57 |
| 45 | 2028-02 | 4731.46 | 2189.01 | 2542.46 | 662472.11 |
| 46 | 2028-03 | 4731.46 | 2180.64 | 2550.83 | 659921.28 |
| 47 | 2028-04 | 4731.46 | 2172.24 | 2559.22 | 657362.06 |
| 48 | 2028-05 | 4731.46 | 2163.82 | 2567.65 | 654794.41 |
| 49 | 2028-06 | 4731.46 | 2155.36 | 2576.10 | 652218.31 |
| 50 | 2028-07 | 4731.46 | 2146.89 | 2584.58 | 649633.73 |
| 51 | 2028-08 | 4731.46 | 2138.38 | 2593.09 | 647040.65 |
| 52 | 2028-09 | 4731.46 | 2129.84 | 2601.62 | 644439.02 |
| 53 | 2028-10 | 4731.46 | 2121.28 | 2610.19 | 641828.84 |
| 54 | 2028-11 | 4731.46 | 2112.69 | 2618.78 | 639210.06 |
| 55 | 2028-12 | 4731.46 | 2104.07 | 2627.40 | 636582.66 |
| 56 | 2029-01 | 4731.46 | 2095.42 | 2636.05 | 633946.61 |
| 57 | 2029-02 | 4731.46 | 2086.74 | 2644.72 | 631301.89 |
| 58 | 2029-03 | 4731.46 | 2078.04 | 2653.43 | 628648.46 |
| 59 | 2029-04 | 4731.46 | 2069.30 | 2662.16 | 625986.30 |
| 60 | 2029-05 | 4731.46 | 2060.54 | 2670.93 | 623315.37 |
| 61 | 2029-06 | 4731.46 | 2051.75 | 2679.72 | 620635.65 |
| 62 | 2029-07 | 4731.46 | 2042.93 | 2688.54 | 617947.11 |
| 63 | 2029-08 | 4731.46 | 2034.08 | 2697.39 | 615249.72 |
| 64 | 2029-09 | 4731.46 | 2025.20 | 2706.27 | 612543.46 |
| 65 | 2029-10 | 4731.46 | 2016.29 | 2715.18 | 609828.28 |
| 66 | 2029-11 | 4731.46 | 2007.35 | 2724.11 | 607104.17 |
| 67 | 2029-12 | 4731.46 | 1998.38 | 2733.08 | 604371.09 |
| 68 | 2030-01 | 4731.46 | 1989.39 | 2742.08 | 601629.01 |
| 69 | 2030-02 | 4731.46 | 1980.36 | 2751.10 | 598877.91 |
| 70 | 2030-03 | 4731.46 | 1971.31 | 2760.16 | 596117.75 |
| 71 | 2030-04 | 4731.46 | 1962.22 | 2769.24 | 593348.51 |
| 72 | 2030-05 | 4731.46 | 1953.11 | 2778.36 | 590570.15 |
| 73 | 2030-06 | 4731.46 | 1943.96 | 2787.50 | 587782.64 |
| 74 | 2030-07 | 4731.46 | 1934.78 | 2796.68 | 584985.96 |
| 75 | 2030-08 | 4731.46 | 1925.58 | 2805.89 | 582180.08 |
| 76 | 2030-09 | 4731.46 | 1916.34 | 2815.12 | 579364.95 |
| 77 | 2030-10 | 4731.46 | 1907.08 | 2824.39 | 576540.57 |
| 78 | 2030-11 | 4731.46 | 1897.78 | 2833.69 | 573706.88 |
| 79 | 2030-12 | 4731.46 | 1888.45 | 2843.01 | 570863.87 |
| 80 | 2031-01 | 4731.46 | 1879.09 | 2852.37 | 568011.50 |
| 81 | 2031-02 | 4731.46 | 1869.70 | 2861.76 | 565149.74 |
| 82 | 2031-03 | 4731.46 | 1860.28 | 2871.18 | 562278.56 |
| 83 | 2031-04 | 4731.46 | 1850.83 | 2880.63 | 559397.93 |
| 84 | 2031-05 | 4731.46 | 1841.35 | 2890.11 | 556507.81 |
| 85 | 2031-06 | 4731.46 | 1831.84 | 2899.63 | 553608.19 |
| 86 | 2031-07 | 4731.46 | 1822.29 | 2909.17 | 550699.01 |
| 87 | 2031-08 | 4731.46 | 1812.72 | 2918.75 | 547780.27 |
| 88 | 2031-09 | 4731.46 | 1803.11 | 2928.35 | 544851.91 |
| 89 | 2031-10 | 4731.46 | 1793.47 | 2937.99 | 541913.92 |
| 90 | 2031-11 | 4731.46 | 1783.80 | 2947.66 | 538966.25 |
| 91 | 2031-12 | 4731.46 | 1774.10 | 2957.37 | 536008.89 |
| 92 | 2032-01 | 4731.46 | 1764.36 | 2967.10 | 533041.78 |
| 93 | 2032-02 | 4731.46 | 1754.60 | 2976.87 | 530064.92 |
| 94 | 2032-03 | 4731.46 | 1744.80 | 2986.67 | 527078.25 |
| 95 | 2032-04 | 4731.46 | 1734.97 | 2996.50 | 524081.75 |
| 96 | 2032-05 | 4731.46 | 1725.10 | 3006.36 | 521075.39 |
| 97 | 2032-06 | 4731.46 | 1715.21 | 3016.26 | 518059.13 |
| 98 | 2032-07 | 4731.46 | 1705.28 | 3026.19 | 515032.94 |
| 99 | 2032-08 | 4731.46 | 1695.32 | 3036.15 | 511996.79 |
| 100 | 2032-09 | 4731.46 | 1685.32 | 3046.14 | 508950.65 |
| 101 | 2032-10 | 4731.46 | 1675.30 | 3056.17 | 505894.48 |
| 102 | 2032-11 | 4731.46 | 1665.24 | 3066.23 | 502828.26 |
| 103 | 2032-12 | 4731.46 | 1655.14 | 3076.32 | 499751.93 |
| 104 | 2033-01 | 4731.46 | 1645.02 | 3086.45 | 496665.49 |
| 105 | 2033-02 | 4731.46 | 1634.86 | 3096.61 | 493568.88 |
| 106 | 2033-03 | 4731.46 | 1624.66 | 3106.80 | 490462.08 |
| 107 | 2033-04 | 4731.46 | 1614.44 | 3117.03 | 487345.05 |
| 108 | 2033-05 | 4731.46 | 1604.18 | 3127.29 | 484217.76 |
| 109 | 2033-06 | 4731.46 | 1593.88 | 3137.58 | 481080.18 |
| 110 | 2033-07 | 4731.46 | 1583.56 | 3147.91 | 477932.27 |
| 111 | 2033-08 | 4731.46 | 1573.19 | 3158.27 | 474774.00 |
| 112 | 2033-09 | 4731.46 | 1562.80 | 3168.67 | 471605.34 |
| 113 | 2033-10 | 4731.46 | 1552.37 | 3179.10 | 468426.24 |
| 114 | 2033-11 | 4731.46 | 1541.90 | 3189.56 | 465236.68 |
| 115 | 2033-12 | 4731.46 | 1531.40 | 3200.06 | 462036.62 |
| 116 | 2034-01 | 4731.46 | 1520.87 | 3210.59 | 458826.02 |
| 117 | 2034-02 | 4731.46 | 1510.30 | 3221.16 | 455604.86 |
| 118 | 2034-03 | 4731.46 | 1499.70 | 3231.77 | 452373.09 |
| 119 | 2034-04 | 4731.46 | 1489.06 | 3242.40 | 449130.69 |
| 120 | 2034-05 | 4731.46 | 1478.39 | 3253.08 | 445877.61 |
| 121 | 2034-06 | 4731.46 | 1467.68 | 3263.78 | 442613.83 |
| 122 | 2034-07 | 4731.46 | 1456.94 | 3274.53 | 439339.30 |
| 123 | 2034-08 | 4731.46 | 1446.16 | 3285.31 | 436054.00 |
| 124 | 2034-09 | 4731.46 | 1435.34 | 3296.12 | 432757.88 |
| 125 | 2034-10 | 4731.46 | 1424.49 | 3306.97 | 429450.91 |
| 126 | 2034-11 | 4731.46 | 1413.61 | 3317.86 | 426133.05 |
| 127 | 2034-12 | 4731.46 | 1402.69 | 3328.78 | 422804.27 |
| 128 | 2035-01 | 4731.46 | 1391.73 | 3339.73 | 419464.54 |
| 129 | 2035-02 | 4731.46 | 1380.74 | 3350.73 | 416113.81 |
| 130 | 2035-03 | 4731.46 | 1369.71 | 3361.76 | 412752.06 |
| 131 | 2035-04 | 4731.46 | 1358.64 | 3372.82 | 409379.23 |
| 132 | 2035-05 | 4731.46 | 1347.54 | 3383.92 | 405995.31 |
| 133 | 2035-06 | 4731.46 | 1336.40 | 3395.06 | 402600.25 |
| 134 | 2035-07 | 4731.46 | 1325.23 | 3406.24 | 399194.01 |
| 135 | 2035-08 | 4731.46 | 1314.01 | 3417.45 | 395776.56 |
| 136 | 2035-09 | 4731.46 | 1302.76 | 3428.70 | 392347.86 |
| 137 | 2035-10 | 4731.46 | 1291.48 | 3439.99 | 388907.87 |
| 138 | 2035-11 | 4731.46 | 1280.16 | 3451.31 | 385456.56 |
| 139 | 2035-12 | 4731.46 | 1268.79 | 3462.67 | 381993.89 |
| 140 | 2036-01 | 4731.46 | 1257.40 | 3474.07 | 378519.82 |
| 141 | 2036-02 | 4731.46 | 1245.96 | 3485.50 | 375034.32 |
| 142 | 2036-03 | 4731.46 | 1234.49 | 3496.98 | 371537.34 |
| 143 | 2036-04 | 4731.46 | 1222.98 | 3508.49 | 368028.85 |
| 144 | 2036-05 | 4731.46 | 1211.43 | 3520.04 | 364508.82 |
| 145 | 2036-06 | 4731.46 | 1199.84 | 3531.62 | 360977.19 |
| 146 | 2036-07 | 4731.46 | 1188.22 | 3543.25 | 357433.95 |
| 147 | 2036-08 | 4731.46 | 1176.55 | 3554.91 | 353879.03 |
| 148 | 2036-09 | 4731.46 | 1164.85 | 3566.61 | 350312.42 |
| 149 | 2036-10 | 4731.46 | 1153.11 | 3578.35 | 346734.07 |
| 150 | 2036-11 | 4731.46 | 1141.33 | 3590.13 | 343143.94 |
| 151 | 2036-12 | 4731.46 | 1129.52 | 3601.95 | 339541.99 |
| 152 | 2037-01 | 4731.46 | 1117.66 | 3613.81 | 335928.18 |
| 153 | 2037-02 | 4731.46 | 1105.76 | 3625.70 | 332302.48 |
| 154 | 2037-03 | 4731.46 | 1093.83 | 3637.64 | 328664.85 |
| 155 | 2037-04 | 4731.46 | 1081.86 | 3649.61 | 325015.24 |
| 156 | 2037-05 | 4731.46 | 1069.84 | 3661.62 | 321353.61 |
| 157 | 2037-06 | 4731.46 | 1057.79 | 3673.68 | 317679.94 |
| 158 | 2037-07 | 4731.46 | 1045.70 | 3685.77 | 313994.17 |
| 159 | 2037-08 | 4731.46 | 1033.56 | 3697.90 | 310296.27 |
| 160 | 2037-09 | 4731.46 | 1021.39 | 3710.07 | 306586.20 |
| 161 | 2037-10 | 4731.46 | 1009.18 | 3722.29 | 302863.91 |
| 162 | 2037-11 | 4731.46 | 996.93 | 3734.54 | 299129.37 |
| 163 | 2037-12 | 4731.46 | 984.63 | 3746.83 | 295382.54 |
| 164 | 2038-01 | 4731.46 | 972.30 | 3759.16 | 291623.38 |
| 165 | 2038-02 | 4731.46 | 959.93 | 3771.54 | 287851.84 |
| 166 | 2038-03 | 4731.46 | 947.51 | 3783.95 | 284067.89 |
| 167 | 2038-04 | 4731.46 | 935.06 | 3796.41 | 280271.48 |
| 168 | 2038-05 | 4731.46 | 922.56 | 3808.90 | 276462.58 |
| 169 | 2038-06 | 4731.46 | 910.02 | 3821.44 | 272641.13 |
| 170 | 2038-07 | 4731.46 | 897.44 | 3834.02 | 268807.11 |
| 171 | 2038-08 | 4731.46 | 884.82 | 3846.64 | 264960.47 |
| 172 | 2038-09 | 4731.46 | 872.16 | 3859.30 | 261101.17 |
| 173 | 2038-10 | 4731.46 | 859.46 | 3872.01 | 257229.16 |
| 174 | 2038-11 | 4731.46 | 846.71 | 3884.75 | 253344.41 |
| 175 | 2038-12 | 4731.46 | 833.93 | 3897.54 | 249446.87 |
| 176 | 2039-01 | 4731.46 | 821.10 | 3910.37 | 245536.50 |
| 177 | 2039-02 | 4731.46 | 808.22 | 3923.24 | 241613.26 |
| 178 | 2039-03 | 4731.46 | 795.31 | 3936.15 | 237677.11 |
| 179 | 2039-04 | 4731.46 | 782.35 | 3949.11 | 233728.00 |
| 180 | 2039-05 | 4731.46 | 769.35 | 3962.11 | 229765.89 |
| 181 | 2039-06 | 4731.46 | 756.31 | 3975.15 | 225790.73 |
| 182 | 2039-07 | 4731.46 | 743.23 | 3988.24 | 221802.50 |
| 183 | 2039-08 | 4731.46 | 730.10 | 4001.36 | 217801.13 |
| 184 | 2039-09 | 4731.46 | 716.93 | 4014.54 | 213786.60 |
| 185 | 2039-10 | 4731.46 | 703.71 | 4027.75 | 209758.85 |
| 186 | 2039-11 | 4731.46 | 690.46 | 4041.01 | 205717.84 |
| 187 | 2039-12 | 4731.46 | 677.15 | 4054.31 | 201663.53 |
| 188 | 2040-01 | 4731.46 | 663.81 | 4067.66 | 197595.87 |
| 189 | 2040-02 | 4731.46 | 650.42 | 4081.04 | 193514.83 |
| 190 | 2040-03 | 4731.46 | 636.99 | 4094.48 | 189420.35 |
| 191 | 2040-04 | 4731.46 | 623.51 | 4107.96 | 185312.39 |
| 192 | 2040-05 | 4731.46 | 609.99 | 4121.48 | 181190.91 |
| 193 | 2040-06 | 4731.46 | 596.42 | 4135.04 | 177055.87 |
| 194 | 2040-07 | 4731.46 | 582.81 | 4148.66 | 172907.21 |
| 195 | 2040-08 | 4731.46 | 569.15 | 4162.31 | 168744.90 |
| 196 | 2040-09 | 4731.46 | 555.45 | 4176.01 | 164568.89 |
| 197 | 2040-10 | 4731.46 | 541.71 | 4189.76 | 160379.13 |
| 198 | 2040-11 | 4731.46 | 527.91 | 4203.55 | 156175.58 |
| 199 | 2040-12 | 4731.46 | 514.08 | 4217.39 | 151958.19 |
| 200 | 2041-01 | 4731.46 | 500.20 | 4231.27 | 147726.92 |
| 201 | 2041-02 | 4731.46 | 486.27 | 4245.20 | 143481.73 |
| 202 | 2041-03 | 4731.46 | 472.29 | 4259.17 | 139222.56 |
| 203 | 2041-04 | 4731.46 | 458.27 | 4273.19 | 134949.37 |
| 204 | 2041-05 | 4731.46 | 444.21 | 4287.26 | 130662.11 |
| 205 | 2041-06 | 4731.46 | 430.10 | 4301.37 | 126360.74 |
| 206 | 2041-07 | 4731.46 | 415.94 | 4315.53 | 122045.21 |
| 207 | 2041-08 | 4731.46 | 401.73 | 4329.73 | 117715.48 |
| 208 | 2041-09 | 4731.46 | 387.48 | 4343.98 | 113371.50 |
| 209 | 2041-10 | 4731.46 | 373.18 | 4358.28 | 109013.21 |
| 210 | 2041-11 | 4731.46 | 358.84 | 4372.63 | 104640.58 |
| 211 | 2041-12 | 4731.46 | 344.44 | 4387.02 | 100253.56 |
| 212 | 2042-01 | 4731.46 | 330.00 | 4401.46 | 95852.10 |
| 213 | 2042-02 | 4731.46 | 315.51 | 4415.95 | 91436.15 |
| 214 | 2042-03 | 4731.46 | 300.98 | 4430.49 | 87005.66 |
| 215 | 2042-04 | 4731.46 | 286.39 | 4445.07 | 82560.59 |
| 216 | 2042-05 | 4731.46 | 271.76 | 4459.70 | 78100.89 |
| 217 | 2042-06 | 4731.46 | 257.08 | 4474.38 | 73626.50 |
| 218 | 2042-07 | 4731.46 | 242.35 | 4489.11 | 69137.39 |
| 219 | 2042-08 | 4731.46 | 227.58 | 4503.89 | 64633.51 |
| 220 | 2042-09 | 4731.46 | 212.75 | 4518.71 | 60114.79 |
| 221 | 2042-10 | 4731.46 | 197.88 | 4533.59 | 55581.21 |
| 222 | 2042-11 | 4731.46 | 182.95 | 4548.51 | 51032.70 |
| 223 | 2042-12 | 4731.46 | 167.98 | 4563.48 | 46469.21 |
| 224 | 2043-01 | 4731.46 | 152.96 | 4578.50 | 41890.71 |
| 225 | 2043-02 | 4731.46 | 137.89 | 4593.57 | 37297.14 |
| 226 | 2043-03 | 4731.46 | 122.77 | 4608.69 | 32688.44 |
| 227 | 2043-04 | 4731.46 | 107.60 | 4623.87 | 28064.58 |
| 228 | 2043-05 | 4731.46 | 92.38 | 4639.09 | 23425.49 |
| 229 | 2043-06 | 4731.46 | 77.11 | 4654.36 | 18771.13 |
| 230 | 2043-07 | 4731.46 | 61.79 | 4669.68 | 14101.46 |
| 231 | 2043-08 | 4731.46 | 46.42 | 4685.05 | 9416.41 |
| 232 | 2043-09 | 4731.46 | 31.00 | 4700.47 | 4715.94 |
| 233 | 2043-10 | 4731.46 | 15.52 | 4715.94 | 0.00 |
等额本金还款方式：
贷款总额：76.9万
还款月数：19年5个月
首月还款：5831.72元
每月递减：10.86元
利息总额：29.62万
本息合计：106.52万
节省利息：37270.15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 | 5831.72 | 2531.29 | 3300.43 | 765699.57 |
| 2 | 2024-07 | 5820.86 | 2520.43 | 3300.43 | 762399.14 |
| 3 | 2024-08 | 5809.99 | 2509.56 | 3300.43 | 759098.71 |
| 4 | 2024-09 | 5799.13 | 2498.70 | 3300.43 | 755798.28 |
| 5 | 2024-10 | 5788.27 | 2487.84 | 3300.43 | 752497.85 |
| 6 | 2024-11 | 5777.40 | 2476.97 | 3300.43 | 749197.42 |
| 7 | 2024-12 | 5766.54 | 2466.11 | 3300.43 | 745897.00 |
| 8 | 2025-01 | 5755.67 | 2455.24 | 3300.43 | 742596.57 |
| 9 | 2025-02 | 5744.81 | 2444.38 | 3300.43 | 739296.14 |
| 10 | 2025-03 | 5733.95 | 2433.52 | 3300.43 | 735995.71 |
| 11 | 2025-04 | 5723.08 | 2422.65 | 3300.43 | 732695.28 |
| 12 | 2025-05 | 5712.22 | 2411.79 | 3300.43 | 729394.85 |
| 13 | 2025-06 | 5701.35 | 2400.92 | 3300.43 | 726094.42 |
| 14 | 2025-07 | 5690.49 | 2390.06 | 3300.43 | 722793.99 |
| 15 | 2025-08 | 5679.63 | 2379.20 | 3300.43 | 719493.56 |
| 16 | 2025-09 | 5668.76 | 2368.33 | 3300.43 | 716193.13 |
| 17 | 2025-10 | 5657.90 | 2357.47 | 3300.43 | 712892.70 |
| 18 | 2025-11 | 5647.03 | 2346.61 | 3300.43 | 709592.27 |
| 19 | 2025-12 | 5636.17 | 2335.74 | 3300.43 | 706291.85 |
| 20 | 2026-01 | 5625.31 | 2324.88 | 3300.43 | 702991.42 |
| 21 | 2026-02 | 5614.44 | 2314.01 | 3300.43 | 699690.99 |
| 22 | 2026-03 | 5603.58 | 2303.15 | 3300.43 | 696390.56 |
| 23 | 2026-04 | 5592.71 | 2292.29 | 3300.43 | 693090.13 |
| 24 | 2026-05 | 5581.85 | 2281.42 | 3300.43 | 689789.70 |
| 25 | 2026-06 | 5570.99 | 2270.56 | 3300.43 | 686489.27 |
| 26 | 2026-07 | 5560.12 | 2259.69 | 3300.43 | 683188.84 |
| 27 | 2026-08 | 5549.26 | 2248.83 | 3300.43 | 679888.41 |
| 28 | 2026-09 | 5538.40 | 2237.97 | 3300.43 | 676587.98 |
| 29 | 2026-10 | 5527.53 | 2227.10 | 3300.43 | 673287.55 |
| 30 | 2026-11 | 5516.67 | 2216.24 | 3300.43 | 669987.12 |
| 31 | 2026-12 | 5505.80 | 2205.37 | 3300.43 | 666686.70 |
| 32 | 2027-01 | 5494.94 | 2194.51 | 3300.43 | 663386.27 |
| 33 | 2027-02 | 5484.08 | 2183.65 | 3300.43 | 660085.84 |
| 34 | 2027-03 | 5473.21 | 2172.78 | 3300.43 | 656785.41 |
| 35 | 2027-04 | 5462.35 | 2161.92 | 3300.43 | 653484.98 |
| 36 | 2027-05 | 5451.48 | 2151.05 | 3300.43 | 650184.55 |
| 37 | 2027-06 | 5440.62 | 2140.19 | 3300.43 | 646884.12 |
| 38 | 2027-07 | 5429.76 | 2129.33 | 3300.43 | 643583.69 |
| 39 | 2027-08 | 5418.89 | 2118.46 | 3300.43 | 640283.26 |
| 40 | 2027-09 | 5408.03 | 2107.60 | 3300.43 | 636982.83 |
| 41 | 2027-10 | 5397.16 | 2096.74 | 3300.43 | 633682.40 |
| 42 | 2027-11 | 5386.30 | 2085.87 | 3300.43 | 630381.97 |
| 43 | 2027-12 | 5375.44 | 2075.01 | 3300.43 | 627081.55 |
| 44 | 2028-01 | 5364.57 | 2064.14 | 3300.43 | 623781.12 |
| 45 | 2028-02 | 5353.71 | 2053.28 | 3300.43 | 620480.69 |
| 46 | 2028-03 | 5342.84 | 2042.42 | 3300.43 | 617180.26 |
| 47 | 2028-04 | 5331.98 | 2031.55 | 3300.43 | 613879.83 |
| 48 | 2028-05 | 5321.12 | 2020.69 | 3300.43 | 610579.40 |
| 49 | 2028-06 | 5310.25 | 2009.82 | 3300.43 | 607278.97 |
| 50 | 2028-07 | 5299.39 | 1998.96 | 3300.43 | 603978.54 |
| 51 | 2028-08 | 5288.53 | 1988.10 | 3300.43 | 600678.11 |
| 52 | 2028-09 | 5277.66 | 1977.23 | 3300.43 | 597377.68 |
| 53 | 2028-10 | 5266.80 | 1966.37 | 3300.43 | 594077.25 |
| 54 | 2028-11 | 5255.93 | 1955.50 | 3300.43 | 590776.82 |
| 55 | 2028-12 | 5245.07 | 1944.64 | 3300.43 | 587476.39 |
| 56 | 2029-01 | 5234.21 | 1933.78 | 3300.43 | 584175.97 |
| 57 | 2029-02 | 5223.34 | 1922.91 | 3300.43 | 580875.54 |
| 58 | 2029-03 | 5212.48 | 1912.05 | 3300.43 | 577575.11 |
| 59 | 2029-04 | 5201.61 | 1901.18 | 3300.43 | 574274.68 |
| 60 | 2029-05 | 5190.75 | 1890.32 | 3300.43 | 570974.25 |
| 61 | 2029-06 | 5179.89 | 1879.46 | 3300.43 | 567673.82 |
| 62 | 2029-07 | 5169.02 | 1868.59 | 3300.43 | 564373.39 |
| 63 | 2029-08 | 5158.16 | 1857.73 | 3300.43 | 561072.96 |
| 64 | 2029-09 | 5147.29 | 1846.87 | 3300.43 | 557772.53 |
| 65 | 2029-10 | 5136.43 | 1836.00 | 3300.43 | 554472.10 |
| 66 | 2029-11 | 5125.57 | 1825.14 | 3300.43 | 551171.67 |
| 67 | 2029-12 | 5114.70 | 1814.27 | 3300.43 | 547871.24 |
| 68 | 2030-01 | 5103.84 | 1803.41 | 3300.43 | 544570.82 |
| 69 | 2030-02 | 5092.97 | 1792.55 | 3300.43 | 541270.39 |
| 70 | 2030-03 | 5082.11 | 1781.68 | 3300.43 | 537969.96 |
| 71 | 2030-04 | 5071.25 | 1770.82 | 3300.43 | 534669.53 |
| 72 | 2030-05 | 5060.38 | 1759.95 | 3300.43 | 531369.10 |
| 73 | 2030-06 | 5049.52 | 1749.09 | 3300.43 | 528068.67 |
| 74 | 2030-07 | 5038.66 | 1738.23 | 3300.43 | 524768.24 |
| 75 | 2030-08 | 5027.79 | 1727.36 | 3300.43 | 521467.81 |
| 76 | 2030-09 | 5016.93 | 1716.50 | 3300.43 | 518167.38 |
| 77 | 2030-10 | 5006.06 | 1705.63 | 3300.43 | 514866.95 |
| 78 | 2030-11 | 4995.20 | 1694.77 | 3300.43 | 511566.52 |
| 79 | 2030-12 | 4984.34 | 1683.91 | 3300.43 | 508266.09 |
| 80 | 2031-01 | 4973.47 | 1673.04 | 3300.43 | 504965.67 |
| 81 | 2031-02 | 4962.61 | 1662.18 | 3300.43 | 501665.24 |
| 82 | 2031-03 | 4951.74 | 1651.31 | 3300.43 | 498364.81 |
| 83 | 2031-04 | 4940.88 | 1640.45 | 3300.43 | 495064.38 |
| 84 | 2031-05 | 4930.02 | 1629.59 | 3300.43 | 491763.95 |
| 85 | 2031-06 | 4919.15 | 1618.72 | 3300.43 | 488463.52 |
| 86 | 2031-07 | 4908.29 | 1607.86 | 3300.43 | 485163.09 |
| 87 | 2031-08 | 4897.42 | 1597.00 | 3300.43 | 481862.66 |
| 88 | 2031-09 | 4886.56 | 1586.13 | 3300.43 | 478562.23 |
| 89 | 2031-10 | 4875.70 | 1575.27 | 3300.43 | 475261.80 |
| 90 | 2031-11 | 4864.83 | 1564.40 | 3300.43 | 471961.37 |
| 91 | 2031-12 | 4853.97 | 1553.54 | 3300.43 | 468660.94 |
| 92 | 2032-01 | 4843.10 | 1542.68 | 3300.43 | 465360.52 |
| 93 | 2032-02 | 4832.24 | 1531.81 | 3300.43 | 462060.09 |
| 94 | 2032-03 | 4821.38 | 1520.95 | 3300.43 | 458759.66 |
| 95 | 2032-04 | 4810.51 | 1510.08 | 3300.43 | 455459.23 |
| 96 | 2032-05 | 4799.65 | 1499.22 | 3300.43 | 452158.80 |
| 97 | 2032-06 | 4788.79 | 1488.36 | 3300.43 | 448858.37 |
| 98 | 2032-07 | 4777.92 | 1477.49 | 3300.43 | 445557.94 |
| 99 | 2032-08 | 4767.06 | 1466.63 | 3300.43 | 442257.51 |
| 100 | 2032-09 | 4756.19 | 1455.76 | 3300.43 | 438957.08 |
| 101 | 2032-10 | 4745.33 | 1444.90 | 3300.43 | 435656.65 |
| 102 | 2032-11 | 4734.47 | 1434.04 | 3300.43 | 432356.22 |
| 103 | 2032-12 | 4723.60 | 1423.17 | 3300.43 | 429055.79 |
| 104 | 2033-01 | 4712.74 | 1412.31 | 3300.43 | 425755.36 |
| 105 | 2033-02 | 4701.87 | 1401.44 | 3300.43 | 422454.94 |
| 106 | 2033-03 | 4691.01 | 1390.58 | 3300.43 | 419154.51 |
| 107 | 2033-04 | 4680.15 | 1379.72 | 3300.43 | 415854.08 |
| 108 | 2033-05 | 4669.28 | 1368.85 | 3300.43 | 412553.65 |
| 109 | 2033-06 | 4658.42 | 1357.99 | 3300.43 | 409253.22 |
| 110 | 2033-07 | 4647.55 | 1347.13 | 3300.43 | 405952.79 |
| 111 | 2033-08 | 4636.69 | 1336.26 | 3300.43 | 402652.36 |
| 112 | 2033-09 | 4625.83 | 1325.40 | 3300.43 | 399351.93 |
| 113 | 2033-10 | 4614.96 | 1314.53 | 3300.43 | 396051.50 |
| 114 | 2033-11 | 4604.10 | 1303.67 | 3300.43 | 392751.07 |
| 115 | 2033-12 | 4593.23 | 1292.81 | 3300.43 | 389450.64 |
| 116 | 2034-01 | 4582.37 | 1281.94 | 3300.43 | 386150.21 |
| 117 | 2034-02 | 4571.51 | 1271.08 | 3300.43 | 382849.79 |
| 118 | 2034-03 | 4560.64 | 1260.21 | 3300.43 | 379549.36 |
| 119 | 2034-04 | 4549.78 | 1249.35 | 3300.43 | 376248.93 |
| 120 | 2034-05 | 4538.92 | 1238.49 | 3300.43 | 372948.50 |
| 121 | 2034-06 | 4528.05 | 1227.62 | 3300.43 | 369648.07 |
| 122 | 2034-07 | 4517.19 | 1216.76 | 3300.43 | 366347.64 |
| 123 | 2034-08 | 4506.32 | 1205.89 | 3300.43 | 363047.21 |
| 124 | 2034-09 | 4495.46 | 1195.03 | 3300.43 | 359746.78 |
| 125 | 2034-10 | 4484.60 | 1184.17 | 3300.43 | 356446.35 |
| 126 | 2034-11 | 4473.73 | 1173.30 | 3300.43 | 353145.92 |
| 127 | 2034-12 | 4462.87 | 1162.44 | 3300.43 | 349845.49 |
| 128 | 2035-01 | 4452.00 | 1151.57 | 3300.43 | 346545.06 |
| 129 | 2035-02 | 4441.14 | 1140.71 | 3300.43 | 343244.64 |
| 130 | 2035-03 | 4430.28 | 1129.85 | 3300.43 | 339944.21 |
| 131 | 2035-04 | 4419.41 | 1118.98 | 3300.43 | 336643.78 |
| 132 | 2035-05 | 4408.55 | 1108.12 | 3300.43 | 333343.35 |
| 133 | 2035-06 | 4397.68 | 1097.26 | 3300.43 | 330042.92 |
| 134 | 2035-07 | 4386.82 | 1086.39 | 3300.43 | 326742.49 |
| 135 | 2035-08 | 4375.96 | 1075.53 | 3300.43 | 323442.06 |
| 136 | 2035-09 | 4365.09 | 1064.66 | 3300.43 | 320141.63 |
| 137 | 2035-10 | 4354.23 | 1053.80 | 3300.43 | 316841.20 |
| 138 | 2035-11 | 4343.36 | 1042.94 | 3300.43 | 313540.77 |
| 139 | 2035-12 | 4332.50 | 1032.07 | 3300.43 | 310240.34 |
| 140 | 2036-01 | 4321.64 | 1021.21 | 3300.43 | 306939.91 |
| 141 | 2036-02 | 4310.77 | 1010.34 | 3300.43 | 303639.48 |
| 142 | 2036-03 | 4299.91 | 999.48 | 3300.43 | 300339.06 |
| 143 | 2036-04 | 4289.05 | 988.62 | 3300.43 | 297038.63 |
| 144 | 2036-05 | 4278.18 | 977.75 | 3300.43 | 293738.20 |
| 145 | 2036-06 | 4267.32 | 966.89 | 3300.43 | 290437.77 |
| 146 | 2036-07 | 4256.45 | 956.02 | 3300.43 | 287137.34 |
| 147 | 2036-08 | 4245.59 | 945.16 | 3300.43 | 283836.91 |
| 148 | 2036-09 | 4234.73 | 934.30 | 3300.43 | 280536.48 |
| 149 | 2036-10 | 4223.86 | 923.43 | 3300.43 | 277236.05 |
| 150 | 2036-11 | 4213.00 | 912.57 | 3300.43 | 273935.62 |
| 151 | 2036-12 | 4202.13 | 901.70 | 3300.43 | 270635.19 |
| 152 | 2037-01 | 4191.27 | 890.84 | 3300.43 | 267334.76 |
| 153 | 2037-02 | 4180.41 | 879.98 | 3300.43 | 264034.33 |
| 154 | 2037-03 | 4169.54 | 869.11 | 3300.43 | 260733.91 |
| 155 | 2037-04 | 4158.68 | 858.25 | 3300.43 | 257433.48 |
| 156 | 2037-05 | 4147.81 | 847.39 | 3300.43 | 254133.05 |
| 157 | 2037-06 | 4136.95 | 836.52 | 3300.43 | 250832.62 |
| 158 | 2037-07 | 4126.09 | 825.66 | 3300.43 | 247532.19 |
| 159 | 2037-08 | 4115.22 | 814.79 | 3300.43 | 244231.76 |
| 160 | 2037-09 | 4104.36 | 803.93 | 3300.43 | 240931.33 |
| 161 | 2037-10 | 4093.49 | 793.07 | 3300.43 | 237630.90 |
| 162 | 2037-11 | 4082.63 | 782.20 | 3300.43 | 234330.47 |
| 163 | 2037-12 | 4071.77 | 771.34 | 3300.43 | 231030.04 |
| 164 | 2038-01 | 4060.90 | 760.47 | 3300.43 | 227729.61 |
| 165 | 2038-02 | 4050.04 | 749.61 | 3300.43 | 224429.18 |
| 166 | 2038-03 | 4039.18 | 738.75 | 3300.43 | 221128.76 |
| 167 | 2038-04 | 4028.31 | 727.88 | 3300.43 | 217828.33 |
| 168 | 2038-05 | 4017.45 | 717.02 | 3300.43 | 214527.90 |
| 169 | 2038-06 | 4006.58 | 706.15 | 3300.43 | 211227.47 |
| 170 | 2038-07 | 3995.72 | 695.29 | 3300.43 | 207927.04 |
| 171 | 2038-08 | 3984.86 | 684.43 | 3300.43 | 204626.61 |
| 172 | 2038-09 | 3973.99 | 673.56 | 3300.43 | 201326.18 |
| 173 | 2038-10 | 3963.13 | 662.70 | 3300.43 | 198025.75 |
| 174 | 2038-11 | 3952.26 | 651.83 | 3300.43 | 194725.32 |
| 175 | 2038-12 | 3941.40 | 640.97 | 3300.43 | 191424.89 |
| 176 | 2039-01 | 3930.54 | 630.11 | 3300.43 | 188124.46 |
| 177 | 2039-02 | 3919.67 | 619.24 | 3300.43 | 184824.03 |
| 178 | 2039-03 | 3908.81 | 608.38 | 3300.43 | 181523.61 |
| 179 | 2039-04 | 3897.94 | 597.52 | 3300.43 | 178223.18 |
| 180 | 2039-05 | 3887.08 | 586.65 | 3300.43 | 174922.75 |
| 181 | 2039-06 | 3876.22 | 575.79 | 3300.43 | 171622.32 |
| 182 | 2039-07 | 3865.35 | 564.92 | 3300.43 | 168321.89 |
| 183 | 2039-08 | 3854.49 | 554.06 | 3300.43 | 165021.46 |
| 184 | 2039-09 | 3843.62 | 543.20 | 3300.43 | 161721.03 |
| 185 | 2039-10 | 3832.76 | 532.33 | 3300.43 | 158420.60 |
| 186 | 2039-11 | 3821.90 | 521.47 | 3300.43 | 155120.17 |
| 187 | 2039-12 | 3811.03 | 510.60 | 3300.43 | 151819.74 |
| 188 | 2040-01 | 3800.17 | 499.74 | 3300.43 | 148519.31 |
| 189 | 2040-02 | 3789.31 | 488.88 | 3300.43 | 145218.88 |
| 190 | 2040-03 | 3778.44 | 478.01 | 3300.43 | 141918.45 |
| 191 | 2040-04 | 3767.58 | 467.15 | 3300.43 | 138618.03 |
| 192 | 2040-05 | 3756.71 | 456.28 | 3300.43 | 135317.60 |
| 193 | 2040-06 | 3745.85 | 445.42 | 3300.43 | 132017.17 |
| 194 | 2040-07 | 3734.99 | 434.56 | 3300.43 | 128716.74 |
| 195 | 2040-08 | 3724.12 | 423.69 | 3300.43 | 125416.31 |
| 196 | 2040-09 | 3713.26 | 412.83 | 3300.43 | 122115.88 |
| 197 | 2040-10 | 3702.39 | 401.96 | 3300.43 | 118815.45 |
| 198 | 2040-11 | 3691.53 | 391.10 | 3300.43 | 115515.02 |
| 199 | 2040-12 | 3680.67 | 380.24 | 3300.43 | 112214.59 |
| 200 | 2041-01 | 3669.80 | 369.37 | 3300.43 | 108914.16 |
| 201 | 2041-02 | 3658.94 | 358.51 | 3300.43 | 105613.73 |
| 202 | 2041-03 | 3648.07 | 347.65 | 3300.43 | 102313.30 |
| 203 | 2041-04 | 3637.21 | 336.78 | 3300.43 | 99012.88 |
| 204 | 2041-05 | 3626.35 | 325.92 | 3300.43 | 95712.45 |
| 205 | 2041-06 | 3615.48 | 315.05 | 3300.43 | 92412.02 |
| 206 | 2041-07 | 3604.62 | 304.19 | 3300.43 | 89111.59 |
| 207 | 2041-08 | 3593.75 | 293.33 | 3300.43 | 85811.16 |
| 208 | 2041-09 | 3582.89 | 282.46 | 3300.43 | 82510.73 |
| 209 | 2041-10 | 3572.03 | 271.60 | 3300.43 | 79210.30 |
| 210 | 2041-11 | 3561.16 | 260.73 | 3300.43 | 75909.87 |
| 211 | 2041-12 | 3550.30 | 249.87 | 3300.43 | 72609.44 |
| 212 | 2042-01 | 3539.44 | 239.01 | 3300.43 | 69309.01 |
| 213 | 2042-02 | 3528.57 | 228.14 | 3300.43 | 66008.58 |
| 214 | 2042-03 | 3517.71 | 217.28 | 3300.43 | 62708.15 |
| 215 | 2042-04 | 3506.84 | 206.41 | 3300.43 | 59407.73 |
| 216 | 2042-05 | 3495.98 | 195.55 | 3300.43 | 56107.30 |
| 217 | 2042-06 | 3485.12 | 184.69 | 3300.43 | 52806.87 |
| 218 | 2042-07 | 3474.25 | 173.82 | 3300.43 | 49506.44 |
| 219 | 2042-08 | 3463.39 | 162.96 | 3300.43 | 46206.01 |
| 220 | 2042-09 | 3452.52 | 152.09 | 3300.43 | 42905.58 |
| 221 | 2042-10 | 3441.66 | 141.23 | 3300.43 | 39605.15 |
| 222 | 2042-11 | 3430.80 | 130.37 | 3300.43 | 36304.72 |
| 223 | 2042-12 | 3419.93 | 119.50 | 3300.43 | 33004.29 |
| 224 | 2043-01 | 3409.07 | 108.64 | 3300.43 | 29703.86 |
| 225 | 2043-02 | 3398.20 | 97.78 | 3300.43 | 26403.43 |
| 226 | 2043-03 | 3387.34 | 86.91 | 3300.43 | 23103.00 |
| 227 | 2043-04 | 3376.48 | 76.05 | 3300.43 | 19802.58 |
| 228 | 2043-05 | 3365.61 | 65.18 | 3300.43 | 16502.15 |
| 229 | 2043-06 | 3354.75 | 54.32 | 3300.43 | 13201.72 |
| 230 | 2043-07 | 3343.88 | 43.46 | 3300.43 | 9901.29 |
| 231 | 2043-08 | 3333.02 | 32.59 | 3300.43 | 6600.86 |
| 232 | 2043-09 | 3322.16 | 21.73 | 3300.43 | 3300.43 |
| 233 | 2043-10 | 3311.29 | 10.86 | 3300.43 | 0.00 |
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