锦州贷款89.2万（商业贷款）房贷，还款20年1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：89.2万
还款月数：20年1个月
每月还款：5367.2元
利息总额：40.15万
本息合计：129.35万
| 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 | 5367.20 | 2936.17 | 2431.04 | 889568.96 |
| 2 | 2024-07 | 5367.20 | 2928.16 | 2439.04 | 887129.92 |
| 3 | 2024-08 | 5367.20 | 2920.14 | 2447.07 | 884682.85 |
| 4 | 2024-09 | 5367.20 | 2912.08 | 2455.12 | 882227.73 |
| 5 | 2024-10 | 5367.20 | 2904.00 | 2463.21 | 879764.52 |
| 6 | 2024-11 | 5367.20 | 2895.89 | 2471.31 | 877293.21 |
| 7 | 2024-12 | 5367.20 | 2887.76 | 2479.45 | 874813.76 |
| 8 | 2025-01 | 5367.20 | 2879.60 | 2487.61 | 872326.15 |
| 9 | 2025-02 | 5367.20 | 2871.41 | 2495.80 | 869830.36 |
| 10 | 2025-03 | 5367.20 | 2863.19 | 2504.01 | 867326.34 |
| 11 | 2025-04 | 5367.20 | 2854.95 | 2512.26 | 864814.09 |
| 12 | 2025-05 | 5367.20 | 2846.68 | 2520.52 | 862293.56 |
| 13 | 2025-06 | 5367.20 | 2838.38 | 2528.82 | 859764.74 |
| 14 | 2025-07 | 5367.20 | 2830.06 | 2537.15 | 857227.60 |
| 15 | 2025-08 | 5367.20 | 2821.71 | 2545.50 | 854682.10 |
| 16 | 2025-09 | 5367.20 | 2813.33 | 2553.88 | 852128.22 |
| 17 | 2025-10 | 5367.20 | 2804.92 | 2562.28 | 849565.94 |
| 18 | 2025-11 | 5367.20 | 2796.49 | 2570.72 | 846995.22 |
| 19 | 2025-12 | 5367.20 | 2788.03 | 2579.18 | 844416.04 |
| 20 | 2026-01 | 5367.20 | 2779.54 | 2587.67 | 841828.38 |
| 21 | 2026-02 | 5367.20 | 2771.02 | 2596.19 | 839232.19 |
| 22 | 2026-03 | 5367.20 | 2762.47 | 2604.73 | 836627.46 |
| 23 | 2026-04 | 5367.20 | 2753.90 | 2613.31 | 834014.15 |
| 24 | 2026-05 | 5367.20 | 2745.30 | 2621.91 | 831392.24 |
| 25 | 2026-06 | 5367.20 | 2736.67 | 2630.54 | 828761.70 |
| 26 | 2026-07 | 5367.20 | 2728.01 | 2639.20 | 826122.51 |
| 27 | 2026-08 | 5367.20 | 2719.32 | 2647.88 | 823474.62 |
| 28 | 2026-09 | 5367.20 | 2710.60 | 2656.60 | 820818.02 |
| 29 | 2026-10 | 5367.20 | 2701.86 | 2665.35 | 818152.68 |
| 30 | 2026-11 | 5367.20 | 2693.09 | 2674.12 | 815478.56 |
| 31 | 2026-12 | 5367.20 | 2684.28 | 2682.92 | 812795.64 |
| 32 | 2027-01 | 5367.20 | 2675.45 | 2691.75 | 810103.88 |
| 33 | 2027-02 | 5367.20 | 2666.59 | 2700.61 | 807403.27 |
| 34 | 2027-03 | 5367.20 | 2657.70 | 2709.50 | 804693.77 |
| 35 | 2027-04 | 5367.20 | 2648.78 | 2718.42 | 801975.35 |
| 36 | 2027-05 | 5367.20 | 2639.84 | 2727.37 | 799247.98 |
| 37 | 2027-06 | 5367.20 | 2630.86 | 2736.35 | 796511.63 |
| 38 | 2027-07 | 5367.20 | 2621.85 | 2745.35 | 793766.28 |
| 39 | 2027-08 | 5367.20 | 2612.81 | 2754.39 | 791011.89 |
| 40 | 2027-09 | 5367.20 | 2603.75 | 2763.46 | 788248.43 |
| 41 | 2027-10 | 5367.20 | 2594.65 | 2772.55 | 785475.88 |
| 42 | 2027-11 | 5367.20 | 2585.52 | 2781.68 | 782694.20 |
| 43 | 2027-12 | 5367.20 | 2576.37 | 2790.84 | 779903.36 |
| 44 | 2028-01 | 5367.20 | 2567.18 | 2800.02 | 777103.34 |
| 45 | 2028-02 | 5367.20 | 2557.97 | 2809.24 | 774294.10 |
| 46 | 2028-03 | 5367.20 | 2548.72 | 2818.49 | 771475.61 |
| 47 | 2028-04 | 5367.20 | 2539.44 | 2827.76 | 768647.85 |
| 48 | 2028-05 | 5367.20 | 2530.13 | 2837.07 | 765810.78 |
| 49 | 2028-06 | 5367.20 | 2520.79 | 2846.41 | 762964.36 |
| 50 | 2028-07 | 5367.20 | 2511.42 | 2855.78 | 760108.58 |
| 51 | 2028-08 | 5367.20 | 2502.02 | 2865.18 | 757243.40 |
| 52 | 2028-09 | 5367.20 | 2492.59 | 2874.61 | 754368.79 |
| 53 | 2028-10 | 5367.20 | 2483.13 | 2884.07 | 751484.72 |
| 54 | 2028-11 | 5367.20 | 2473.64 | 2893.57 | 748591.15 |
| 55 | 2028-12 | 5367.20 | 2464.11 | 2903.09 | 745688.06 |
| 56 | 2029-01 | 5367.20 | 2454.56 | 2912.65 | 742775.41 |
| 57 | 2029-02 | 5367.20 | 2444.97 | 2922.24 | 739853.17 |
| 58 | 2029-03 | 5367.20 | 2435.35 | 2931.85 | 736921.32 |
| 59 | 2029-04 | 5367.20 | 2425.70 | 2941.51 | 733979.81 |
| 60 | 2029-05 | 5367.20 | 2416.02 | 2951.19 | 731028.63 |
| 61 | 2029-06 | 5367.20 | 2406.30 | 2960.90 | 728067.72 |
| 62 | 2029-07 | 5367.20 | 2396.56 | 2970.65 | 725097.08 |
| 63 | 2029-08 | 5367.20 | 2386.78 | 2980.43 | 722116.65 |
| 64 | 2029-09 | 5367.20 | 2376.97 | 2990.24 | 719126.41 |
| 65 | 2029-10 | 5367.20 | 2367.12 | 3000.08 | 716126.33 |
| 66 | 2029-11 | 5367.20 | 2357.25 | 3009.96 | 713116.38 |
| 67 | 2029-12 | 5367.20 | 2347.34 | 3019.86 | 710096.51 |
| 68 | 2030-01 | 5367.20 | 2337.40 | 3029.80 | 707066.71 |
| 69 | 2030-02 | 5367.20 | 2327.43 | 3039.78 | 704026.93 |
| 70 | 2030-03 | 5367.20 | 2317.42 | 3049.78 | 700977.15 |
| 71 | 2030-04 | 5367.20 | 2307.38 | 3059.82 | 697917.33 |
| 72 | 2030-05 | 5367.20 | 2297.31 | 3069.89 | 694847.44 |
| 73 | 2030-06 | 5367.20 | 2287.21 | 3080.00 | 691767.44 |
| 74 | 2030-07 | 5367.20 | 2277.07 | 3090.14 | 688677.30 |
| 75 | 2030-08 | 5367.20 | 2266.90 | 3100.31 | 685576.99 |
| 76 | 2030-09 | 5367.20 | 2256.69 | 3110.51 | 682466.48 |
| 77 | 2030-10 | 5367.20 | 2246.45 | 3120.75 | 679345.72 |
| 78 | 2030-11 | 5367.20 | 2236.18 | 3131.02 | 676214.70 |
| 79 | 2030-12 | 5367.20 | 2225.87 | 3141.33 | 673073.37 |
| 80 | 2031-01 | 5367.20 | 2215.53 | 3151.67 | 669921.70 |
| 81 | 2031-02 | 5367.20 | 2205.16 | 3162.05 | 666759.65 |
| 82 | 2031-03 | 5367.20 | 2194.75 | 3172.45 | 663587.20 |
| 83 | 2031-04 | 5367.20 | 2184.31 | 3182.90 | 660404.30 |
| 84 | 2031-05 | 5367.20 | 2173.83 | 3193.37 | 657210.93 |
| 85 | 2031-06 | 5367.20 | 2163.32 | 3203.89 | 654007.04 |
| 86 | 2031-07 | 5367.20 | 2152.77 | 3214.43 | 650792.61 |
| 87 | 2031-08 | 5367.20 | 2142.19 | 3225.01 | 647567.60 |
| 88 | 2031-09 | 5367.20 | 2131.58 | 3235.63 | 644331.97 |
| 89 | 2031-10 | 5367.20 | 2120.93 | 3246.28 | 641085.69 |
| 90 | 2031-11 | 5367.20 | 2110.24 | 3256.96 | 637828.73 |
| 91 | 2031-12 | 5367.20 | 2099.52 | 3267.69 | 634561.04 |
| 92 | 2032-01 | 5367.20 | 2088.76 | 3278.44 | 631282.60 |
| 93 | 2032-02 | 5367.20 | 2077.97 | 3289.23 | 627993.37 |
| 94 | 2032-03 | 5367.20 | 2067.14 | 3300.06 | 624693.31 |
| 95 | 2032-04 | 5367.20 | 2056.28 | 3310.92 | 621382.38 |
| 96 | 2032-05 | 5367.20 | 2045.38 | 3321.82 | 618060.56 |
| 97 | 2032-06 | 5367.20 | 2034.45 | 3332.76 | 614727.81 |
| 98 | 2032-07 | 5367.20 | 2023.48 | 3343.73 | 611384.08 |
| 99 | 2032-08 | 5367.20 | 2012.47 | 3354.73 | 608029.35 |
| 100 | 2032-09 | 5367.20 | 2001.43 | 3365.77 | 604663.58 |
| 101 | 2032-10 | 5367.20 | 1990.35 | 3376.85 | 601286.72 |
| 102 | 2032-11 | 5367.20 | 1979.24 | 3387.97 | 597898.75 |
| 103 | 2032-12 | 5367.20 | 1968.08 | 3399.12 | 594499.63 |
| 104 | 2033-01 | 5367.20 | 1956.89 | 3410.31 | 591089.32 |
| 105 | 2033-02 | 5367.20 | 1945.67 | 3421.54 | 587667.79 |
| 106 | 2033-03 | 5367.20 | 1934.41 | 3432.80 | 584234.99 |
| 107 | 2033-04 | 5367.20 | 1923.11 | 3444.10 | 580790.89 |
| 108 | 2033-05 | 5367.20 | 1911.77 | 3455.43 | 577335.46 |
| 109 | 2033-06 | 5367.20 | 1900.40 | 3466.81 | 573868.65 |
| 110 | 2033-07 | 5367.20 | 1888.98 | 3478.22 | 570390.43 |
| 111 | 2033-08 | 5367.20 | 1877.54 | 3489.67 | 566900.76 |
| 112 | 2033-09 | 5367.20 | 1866.05 | 3501.16 | 563399.60 |
| 113 | 2033-10 | 5367.20 | 1854.52 | 3512.68 | 559886.92 |
| 114 | 2033-11 | 5367.20 | 1842.96 | 3524.24 | 556362.68 |
| 115 | 2033-12 | 5367.20 | 1831.36 | 3535.84 | 552826.83 |
| 116 | 2034-01 | 5367.20 | 1819.72 | 3547.48 | 549279.35 |
| 117 | 2034-02 | 5367.20 | 1808.04 | 3559.16 | 545720.19 |
| 118 | 2034-03 | 5367.20 | 1796.33 | 3570.88 | 542149.31 |
| 119 | 2034-04 | 5367.20 | 1784.57 | 3582.63 | 538566.68 |
| 120 | 2034-05 | 5367.20 | 1772.78 | 3594.42 | 534972.26 |
| 121 | 2034-06 | 5367.20 | 1760.95 | 3606.25 | 531366.01 |
| 122 | 2034-07 | 5367.20 | 1749.08 | 3618.12 | 527747.88 |
| 123 | 2034-08 | 5367.20 | 1737.17 | 3630.03 | 524117.85 |
| 124 | 2034-09 | 5367.20 | 1725.22 | 3641.98 | 520475.86 |
| 125 | 2034-10 | 5367.20 | 1713.23 | 3653.97 | 516821.89 |
| 126 | 2034-11 | 5367.20 | 1701.21 | 3666.00 | 513155.89 |
| 127 | 2034-12 | 5367.20 | 1689.14 | 3678.07 | 509477.83 |
| 128 | 2035-01 | 5367.20 | 1677.03 | 3690.17 | 505787.65 |
| 129 | 2035-02 | 5367.20 | 1664.88 | 3702.32 | 502085.33 |
| 130 | 2035-03 | 5367.20 | 1652.70 | 3714.51 | 498370.82 |
| 131 | 2035-04 | 5367.20 | 1640.47 | 3726.73 | 494644.09 |
| 132 | 2035-05 | 5367.20 | 1628.20 | 3739.00 | 490905.09 |
| 133 | 2035-06 | 5367.20 | 1615.90 | 3751.31 | 487153.78 |
| 134 | 2035-07 | 5367.20 | 1603.55 | 3763.66 | 483390.12 |
| 135 | 2035-08 | 5367.20 | 1591.16 | 3776.05 | 479614.08 |
| 136 | 2035-09 | 5367.20 | 1578.73 | 3788.47 | 475825.60 |
| 137 | 2035-10 | 5367.20 | 1566.26 | 3800.95 | 472024.66 |
| 138 | 2035-11 | 5367.20 | 1553.75 | 3813.46 | 468211.20 |
| 139 | 2035-12 | 5367.20 | 1541.20 | 3826.01 | 464385.19 |
| 140 | 2036-01 | 5367.20 | 1528.60 | 3838.60 | 460546.59 |
| 141 | 2036-02 | 5367.20 | 1515.97 | 3851.24 | 456695.35 |
| 142 | 2036-03 | 5367.20 | 1503.29 | 3863.92 | 452831.43 |
| 143 | 2036-04 | 5367.20 | 1490.57 | 3876.63 | 448954.80 |
| 144 | 2036-05 | 5367.20 | 1477.81 | 3889.40 | 445065.40 |
| 145 | 2036-06 | 5367.20 | 1465.01 | 3902.20 | 441163.21 |
| 146 | 2036-07 | 5367.20 | 1452.16 | 3915.04 | 437248.16 |
| 147 | 2036-08 | 5367.20 | 1439.28 | 3927.93 | 433320.23 |
| 148 | 2036-09 | 5367.20 | 1426.35 | 3940.86 | 429379.38 |
| 149 | 2036-10 | 5367.20 | 1413.37 | 3953.83 | 425425.54 |
| 150 | 2036-11 | 5367.20 | 1400.36 | 3966.85 | 421458.70 |
| 151 | 2036-12 | 5367.20 | 1387.30 | 3979.90 | 417478.80 |
| 152 | 2037-01 | 5367.20 | 1374.20 | 3993.00 | 413485.79 |
| 153 | 2037-02 | 5367.20 | 1361.06 | 4006.15 | 409479.65 |
| 154 | 2037-03 | 5367.20 | 1347.87 | 4019.33 | 405460.31 |
| 155 | 2037-04 | 5367.20 | 1334.64 | 4032.56 | 401427.75 |
| 156 | 2037-05 | 5367.20 | 1321.37 | 4045.84 | 397381.91 |
| 157 | 2037-06 | 5367.20 | 1308.05 | 4059.16 | 393322.75 |
| 158 | 2037-07 | 5367.20 | 1294.69 | 4072.52 | 389250.23 |
| 159 | 2037-08 | 5367.20 | 1281.28 | 4085.92 | 385164.31 |
| 160 | 2037-09 | 5367.20 | 1267.83 | 4099.37 | 381064.94 |
| 161 | 2037-10 | 5367.20 | 1254.34 | 4112.87 | 376952.07 |
| 162 | 2037-11 | 5367.20 | 1240.80 | 4126.40 | 372825.67 |
| 163 | 2037-12 | 5367.20 | 1227.22 | 4139.99 | 368685.68 |
| 164 | 2038-01 | 5367.20 | 1213.59 | 4153.61 | 364532.07 |
| 165 | 2038-02 | 5367.20 | 1199.92 | 4167.29 | 360364.78 |
| 166 | 2038-03 | 5367.20 | 1186.20 | 4181.00 | 356183.78 |
| 167 | 2038-04 | 5367.20 | 1172.44 | 4194.77 | 351989.01 |
| 168 | 2038-05 | 5367.20 | 1158.63 | 4208.57 | 347780.44 |
| 169 | 2038-06 | 5367.20 | 1144.78 | 4222.43 | 343558.01 |
| 170 | 2038-07 | 5367.20 | 1130.88 | 4236.33 | 339321.68 |
| 171 | 2038-08 | 5367.20 | 1116.93 | 4250.27 | 335071.41 |
| 172 | 2038-09 | 5367.20 | 1102.94 | 4264.26 | 330807.15 |
| 173 | 2038-10 | 5367.20 | 1088.91 | 4278.30 | 326528.85 |
| 174 | 2038-11 | 5367.20 | 1074.82 | 4292.38 | 322236.47 |
| 175 | 2038-12 | 5367.20 | 1060.70 | 4306.51 | 317929.96 |
| 176 | 2039-01 | 5367.20 | 1046.52 | 4320.69 | 313609.28 |
| 177 | 2039-02 | 5367.20 | 1032.30 | 4334.91 | 309274.37 |
| 178 | 2039-03 | 5367.20 | 1018.03 | 4349.18 | 304925.19 |
| 179 | 2039-04 | 5367.20 | 1003.71 | 4363.49 | 300561.70 |
| 180 | 2039-05 | 5367.20 | 989.35 | 4377.86 | 296183.85 |
| 181 | 2039-06 | 5367.20 | 974.94 | 4392.27 | 291791.58 |
| 182 | 2039-07 | 5367.20 | 960.48 | 4406.72 | 287384.86 |
| 183 | 2039-08 | 5367.20 | 945.98 | 4421.23 | 282963.63 |
| 184 | 2039-09 | 5367.20 | 931.42 | 4435.78 | 278527.84 |
| 185 | 2039-10 | 5367.20 | 916.82 | 4450.38 | 274077.46 |
| 186 | 2039-11 | 5367.20 | 902.17 | 4465.03 | 269612.43 |
| 187 | 2039-12 | 5367.20 | 887.47 | 4479.73 | 265132.70 |
| 188 | 2040-01 | 5367.20 | 872.73 | 4494.48 | 260638.22 |
| 189 | 2040-02 | 5367.20 | 857.93 | 4509.27 | 256128.95 |
| 190 | 2040-03 | 5367.20 | 843.09 | 4524.11 | 251604.84 |
| 191 | 2040-04 | 5367.20 | 828.20 | 4539.01 | 247065.83 |
| 192 | 2040-05 | 5367.20 | 813.26 | 4553.95 | 242511.88 |
| 193 | 2040-06 | 5367.20 | 798.27 | 4568.94 | 237942.95 |
| 194 | 2040-07 | 5367.20 | 783.23 | 4583.98 | 233358.97 |
| 195 | 2040-08 | 5367.20 | 768.14 | 4599.06 | 228759.91 |
| 196 | 2040-09 | 5367.20 | 753.00 | 4614.20 | 224145.70 |
| 197 | 2040-10 | 5367.20 | 737.81 | 4629.39 | 219516.31 |
| 198 | 2040-11 | 5367.20 | 722.57 | 4644.63 | 214871.68 |
| 199 | 2040-12 | 5367.20 | 707.29 | 4659.92 | 210211.76 |
| 200 | 2041-01 | 5367.20 | 691.95 | 4675.26 | 205536.51 |
| 201 | 2041-02 | 5367.20 | 676.56 | 4690.65 | 200845.86 |
| 202 | 2041-03 | 5367.20 | 661.12 | 4706.09 | 196139.77 |
| 203 | 2041-04 | 5367.20 | 645.63 | 4721.58 | 191418.19 |
| 204 | 2041-05 | 5367.20 | 630.08 | 4737.12 | 186681.07 |
| 205 | 2041-06 | 5367.20 | 614.49 | 4752.71 | 181928.36 |
| 206 | 2041-07 | 5367.20 | 598.85 | 4768.36 | 177160.00 |
| 207 | 2041-08 | 5367.20 | 583.15 | 4784.05 | 172375.95 |
| 208 | 2041-09 | 5367.20 | 567.40 | 4799.80 | 167576.15 |
| 209 | 2041-10 | 5367.20 | 551.60 | 4815.60 | 162760.55 |
| 210 | 2041-11 | 5367.20 | 535.75 | 4831.45 | 157929.10 |
| 211 | 2041-12 | 5367.20 | 519.85 | 4847.35 | 153081.75 |
| 212 | 2042-01 | 5367.20 | 503.89 | 4863.31 | 148218.43 |
| 213 | 2042-02 | 5367.20 | 487.89 | 4879.32 | 143339.12 |
| 214 | 2042-03 | 5367.20 | 471.82 | 4895.38 | 138443.74 |
| 215 | 2042-04 | 5367.20 | 455.71 | 4911.49 | 133532.24 |
| 216 | 2042-05 | 5367.20 | 439.54 | 4927.66 | 128604.58 |
| 217 | 2042-06 | 5367.20 | 423.32 | 4943.88 | 123660.70 |
| 218 | 2042-07 | 5367.20 | 407.05 | 4960.15 | 118700.54 |
| 219 | 2042-08 | 5367.20 | 390.72 | 4976.48 | 113724.06 |
| 220 | 2042-09 | 5367.20 | 374.34 | 4992.86 | 108731.20 |
| 221 | 2042-10 | 5367.20 | 357.91 | 5009.30 | 103721.90 |
| 222 | 2042-11 | 5367.20 | 341.42 | 5025.79 | 98696.12 |
| 223 | 2042-12 | 5367.20 | 324.87 | 5042.33 | 93653.79 |
| 224 | 2043-01 | 5367.20 | 308.28 | 5058.93 | 88594.86 |
| 225 | 2043-02 | 5367.20 | 291.62 | 5075.58 | 83519.28 |
| 226 | 2043-03 | 5367.20 | 274.92 | 5092.29 | 78426.99 |
| 227 | 2043-04 | 5367.20 | 258.16 | 5109.05 | 73317.94 |
| 228 | 2043-05 | 5367.20 | 241.34 | 5125.87 | 68192.07 |
| 229 | 2043-06 | 5367.20 | 224.47 | 5142.74 | 63049.34 |
| 230 | 2043-07 | 5367.20 | 207.54 | 5159.67 | 57889.67 |
| 231 | 2043-08 | 5367.20 | 190.55 | 5176.65 | 52713.02 |
| 232 | 2043-09 | 5367.20 | 173.51 | 5193.69 | 47519.33 |
| 233 | 2043-10 | 5367.20 | 156.42 | 5210.79 | 42308.54 |
| 234 | 2043-11 | 5367.20 | 139.27 | 5227.94 | 37080.60 |
| 235 | 2043-12 | 5367.20 | 122.06 | 5245.15 | 31835.45 |
| 236 | 2044-01 | 5367.20 | 104.79 | 5262.41 | 26573.04 |
| 237 | 2044-02 | 5367.20 | 87.47 | 5279.74 | 21293.30 |
| 238 | 2044-03 | 5367.20 | 70.09 | 5297.11 | 15996.19 |
| 239 | 2044-04 | 5367.20 | 52.65 | 5314.55 | 10681.64 |
| 240 | 2044-05 | 5367.20 | 35.16 | 5332.04 | 5349.60 |
| 241 | 2044-06 | 5367.20 | 17.61 | 5349.60 | 0.00 |
等额本金还款方式：
贷款总额：89.2万
还款月数：20年1个月
首月还款：6637.41元
每月递减：12.18元
利息总额：35.53万
本息合计：124.73万
节省利息：46220.16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 | 6637.41 | 2936.17 | 3701.24 | 888298.76 |
| 2 | 2024-07 | 6625.23 | 2923.98 | 3701.24 | 884597.51 |
| 3 | 2024-08 | 6613.04 | 2911.80 | 3701.24 | 880896.27 |
| 4 | 2024-09 | 6600.86 | 2899.62 | 3701.24 | 877195.02 |
| 5 | 2024-10 | 6588.68 | 2887.43 | 3701.24 | 873493.78 |
| 6 | 2024-11 | 6576.50 | 2875.25 | 3701.24 | 869792.53 |
| 7 | 2024-12 | 6564.31 | 2863.07 | 3701.24 | 866091.29 |
| 8 | 2025-01 | 6552.13 | 2850.88 | 3701.24 | 862390.04 |
| 9 | 2025-02 | 6539.95 | 2838.70 | 3701.24 | 858688.80 |
| 10 | 2025-03 | 6527.76 | 2826.52 | 3701.24 | 854987.55 |
| 11 | 2025-04 | 6515.58 | 2814.33 | 3701.24 | 851286.31 |
| 12 | 2025-05 | 6503.40 | 2802.15 | 3701.24 | 847585.06 |
| 13 | 2025-06 | 6491.21 | 2789.97 | 3701.24 | 843883.82 |
| 14 | 2025-07 | 6479.03 | 2777.78 | 3701.24 | 840182.57 |
| 15 | 2025-08 | 6466.85 | 2765.60 | 3701.24 | 836481.33 |
| 16 | 2025-09 | 6454.66 | 2753.42 | 3701.24 | 832780.08 |
| 17 | 2025-10 | 6442.48 | 2741.23 | 3701.24 | 829078.84 |
| 18 | 2025-11 | 6430.30 | 2729.05 | 3701.24 | 825377.59 |
| 19 | 2025-12 | 6418.11 | 2716.87 | 3701.24 | 821676.35 |
| 20 | 2026-01 | 6405.93 | 2704.68 | 3701.24 | 817975.10 |
| 21 | 2026-02 | 6393.75 | 2692.50 | 3701.24 | 814273.86 |
| 22 | 2026-03 | 6381.56 | 2680.32 | 3701.24 | 810572.61 |
| 23 | 2026-04 | 6369.38 | 2668.13 | 3701.24 | 806871.37 |
| 24 | 2026-05 | 6357.20 | 2655.95 | 3701.24 | 803170.12 |
| 25 | 2026-06 | 6345.01 | 2643.77 | 3701.24 | 799468.88 |
| 26 | 2026-07 | 6332.83 | 2631.59 | 3701.24 | 795767.63 |
| 27 | 2026-08 | 6320.65 | 2619.40 | 3701.24 | 792066.39 |
| 28 | 2026-09 | 6308.46 | 2607.22 | 3701.24 | 788365.15 |
| 29 | 2026-10 | 6296.28 | 2595.04 | 3701.24 | 784663.90 |
| 30 | 2026-11 | 6284.10 | 2582.85 | 3701.24 | 780962.66 |
| 31 | 2026-12 | 6271.91 | 2570.67 | 3701.24 | 777261.41 |
| 32 | 2027-01 | 6259.73 | 2558.49 | 3701.24 | 773560.17 |
| 33 | 2027-02 | 6247.55 | 2546.30 | 3701.24 | 769858.92 |
| 34 | 2027-03 | 6235.36 | 2534.12 | 3701.24 | 766157.68 |
| 35 | 2027-04 | 6223.18 | 2521.94 | 3701.24 | 762456.43 |
| 36 | 2027-05 | 6211.00 | 2509.75 | 3701.24 | 758755.19 |
| 37 | 2027-06 | 6198.81 | 2497.57 | 3701.24 | 755053.94 |
| 38 | 2027-07 | 6186.63 | 2485.39 | 3701.24 | 751352.70 |
| 39 | 2027-08 | 6174.45 | 2473.20 | 3701.24 | 747651.45 |
| 40 | 2027-09 | 6162.26 | 2461.02 | 3701.24 | 743950.21 |
| 41 | 2027-10 | 6150.08 | 2448.84 | 3701.24 | 740248.96 |
| 42 | 2027-11 | 6137.90 | 2436.65 | 3701.24 | 736547.72 |
| 43 | 2027-12 | 6125.71 | 2424.47 | 3701.24 | 732846.47 |
| 44 | 2028-01 | 6113.53 | 2412.29 | 3701.24 | 729145.23 |
| 45 | 2028-02 | 6101.35 | 2400.10 | 3701.24 | 725443.98 |
| 46 | 2028-03 | 6089.16 | 2387.92 | 3701.24 | 721742.74 |
| 47 | 2028-04 | 6076.98 | 2375.74 | 3701.24 | 718041.49 |
| 48 | 2028-05 | 6064.80 | 2363.55 | 3701.24 | 714340.25 |
| 49 | 2028-06 | 6052.61 | 2351.37 | 3701.24 | 710639.00 |
| 50 | 2028-07 | 6040.43 | 2339.19 | 3701.24 | 706937.76 |
| 51 | 2028-08 | 6028.25 | 2327.00 | 3701.24 | 703236.51 |
| 52 | 2028-09 | 6016.07 | 2314.82 | 3701.24 | 699535.27 |
| 53 | 2028-10 | 6003.88 | 2302.64 | 3701.24 | 695834.02 |
| 54 | 2028-11 | 5991.70 | 2290.45 | 3701.24 | 692132.78 |
| 55 | 2028-12 | 5979.52 | 2278.27 | 3701.24 | 688431.54 |
| 56 | 2029-01 | 5967.33 | 2266.09 | 3701.24 | 684730.29 |
| 57 | 2029-02 | 5955.15 | 2253.90 | 3701.24 | 681029.05 |
| 58 | 2029-03 | 5942.97 | 2241.72 | 3701.24 | 677327.80 |
| 59 | 2029-04 | 5930.78 | 2229.54 | 3701.24 | 673626.56 |
| 60 | 2029-05 | 5918.60 | 2217.35 | 3701.24 | 669925.31 |
| 61 | 2029-06 | 5906.42 | 2205.17 | 3701.24 | 666224.07 |
| 62 | 2029-07 | 5894.23 | 2192.99 | 3701.24 | 662522.82 |
| 63 | 2029-08 | 5882.05 | 2180.80 | 3701.24 | 658821.58 |
| 64 | 2029-09 | 5869.87 | 2168.62 | 3701.24 | 655120.33 |
| 65 | 2029-10 | 5857.68 | 2156.44 | 3701.24 | 651419.09 |
| 66 | 2029-11 | 5845.50 | 2144.25 | 3701.24 | 647717.84 |
| 67 | 2029-12 | 5833.32 | 2132.07 | 3701.24 | 644016.60 |
| 68 | 2030-01 | 5821.13 | 2119.89 | 3701.24 | 640315.35 |
| 69 | 2030-02 | 5808.95 | 2107.70 | 3701.24 | 636614.11 |
| 70 | 2030-03 | 5796.77 | 2095.52 | 3701.24 | 632912.86 |
| 71 | 2030-04 | 5784.58 | 2083.34 | 3701.24 | 629211.62 |
| 72 | 2030-05 | 5772.40 | 2071.15 | 3701.24 | 625510.37 |
| 73 | 2030-06 | 5760.22 | 2058.97 | 3701.24 | 621809.13 |
| 74 | 2030-07 | 5748.03 | 2046.79 | 3701.24 | 618107.88 |
| 75 | 2030-08 | 5735.85 | 2034.61 | 3701.24 | 614406.64 |
| 76 | 2030-09 | 5723.67 | 2022.42 | 3701.24 | 610705.39 |
| 77 | 2030-10 | 5711.48 | 2010.24 | 3701.24 | 607004.15 |
| 78 | 2030-11 | 5699.30 | 1998.06 | 3701.24 | 603302.90 |
| 79 | 2030-12 | 5687.12 | 1985.87 | 3701.24 | 599601.66 |
| 80 | 2031-01 | 5674.93 | 1973.69 | 3701.24 | 595900.41 |
| 81 | 2031-02 | 5662.75 | 1961.51 | 3701.24 | 592199.17 |
| 82 | 2031-03 | 5650.57 | 1949.32 | 3701.24 | 588497.93 |
| 83 | 2031-04 | 5638.38 | 1937.14 | 3701.24 | 584796.68 |
| 84 | 2031-05 | 5626.20 | 1924.96 | 3701.24 | 581095.44 |
| 85 | 2031-06 | 5614.02 | 1912.77 | 3701.24 | 577394.19 |
| 86 | 2031-07 | 5601.83 | 1900.59 | 3701.24 | 573692.95 |
| 87 | 2031-08 | 5589.65 | 1888.41 | 3701.24 | 569991.70 |
| 88 | 2031-09 | 5577.47 | 1876.22 | 3701.24 | 566290.46 |
| 89 | 2031-10 | 5565.28 | 1864.04 | 3701.24 | 562589.21 |
| 90 | 2031-11 | 5553.10 | 1851.86 | 3701.24 | 558887.97 |
| 91 | 2031-12 | 5540.92 | 1839.67 | 3701.24 | 555186.72 |
| 92 | 2032-01 | 5528.73 | 1827.49 | 3701.24 | 551485.48 |
| 93 | 2032-02 | 5516.55 | 1815.31 | 3701.24 | 547784.23 |
| 94 | 2032-03 | 5504.37 | 1803.12 | 3701.24 | 544082.99 |
| 95 | 2032-04 | 5492.18 | 1790.94 | 3701.24 | 540381.74 |
| 96 | 2032-05 | 5480.00 | 1778.76 | 3701.24 | 536680.50 |
| 97 | 2032-06 | 5467.82 | 1766.57 | 3701.24 | 532979.25 |
| 98 | 2032-07 | 5455.63 | 1754.39 | 3701.24 | 529278.01 |
| 99 | 2032-08 | 5443.45 | 1742.21 | 3701.24 | 525576.76 |
| 100 | 2032-09 | 5431.27 | 1730.02 | 3701.24 | 521875.52 |
| 101 | 2032-10 | 5419.09 | 1717.84 | 3701.24 | 518174.27 |
| 102 | 2032-11 | 5406.90 | 1705.66 | 3701.24 | 514473.03 |
| 103 | 2032-12 | 5394.72 | 1693.47 | 3701.24 | 510771.78 |
| 104 | 2033-01 | 5382.54 | 1681.29 | 3701.24 | 507070.54 |
| 105 | 2033-02 | 5370.35 | 1669.11 | 3701.24 | 503369.29 |
| 106 | 2033-03 | 5358.17 | 1656.92 | 3701.24 | 499668.05 |
| 107 | 2033-04 | 5345.99 | 1644.74 | 3701.24 | 495966.80 |
| 108 | 2033-05 | 5333.80 | 1632.56 | 3701.24 | 492265.56 |
| 109 | 2033-06 | 5321.62 | 1620.37 | 3701.24 | 488564.32 |
| 110 | 2033-07 | 5309.44 | 1608.19 | 3701.24 | 484863.07 |
| 111 | 2033-08 | 5297.25 | 1596.01 | 3701.24 | 481161.83 |
| 112 | 2033-09 | 5285.07 | 1583.82 | 3701.24 | 477460.58 |
| 113 | 2033-10 | 5272.89 | 1571.64 | 3701.24 | 473759.34 |
| 114 | 2033-11 | 5260.70 | 1559.46 | 3701.24 | 470058.09 |
| 115 | 2033-12 | 5248.52 | 1547.27 | 3701.24 | 466356.85 |
| 116 | 2034-01 | 5236.34 | 1535.09 | 3701.24 | 462655.60 |
| 117 | 2034-02 | 5224.15 | 1522.91 | 3701.24 | 458954.36 |
| 118 | 2034-03 | 5211.97 | 1510.72 | 3701.24 | 455253.11 |
| 119 | 2034-04 | 5199.79 | 1498.54 | 3701.24 | 451551.87 |
| 120 | 2034-05 | 5187.60 | 1486.36 | 3701.24 | 447850.62 |
| 121 | 2034-06 | 5175.42 | 1474.17 | 3701.24 | 444149.38 |
| 122 | 2034-07 | 5163.24 | 1461.99 | 3701.24 | 440448.13 |
| 123 | 2034-08 | 5151.05 | 1449.81 | 3701.24 | 436746.89 |
| 124 | 2034-09 | 5138.87 | 1437.63 | 3701.24 | 433045.64 |
| 125 | 2034-10 | 5126.69 | 1425.44 | 3701.24 | 429344.40 |
| 126 | 2034-11 | 5114.50 | 1413.26 | 3701.24 | 425643.15 |
| 127 | 2034-12 | 5102.32 | 1401.08 | 3701.24 | 421941.91 |
| 128 | 2035-01 | 5090.14 | 1388.89 | 3701.24 | 418240.66 |
| 129 | 2035-02 | 5077.95 | 1376.71 | 3701.24 | 414539.42 |
| 130 | 2035-03 | 5065.77 | 1364.53 | 3701.24 | 410838.17 |
| 131 | 2035-04 | 5053.59 | 1352.34 | 3701.24 | 407136.93 |
| 132 | 2035-05 | 5041.40 | 1340.16 | 3701.24 | 403435.68 |
| 133 | 2035-06 | 5029.22 | 1327.98 | 3701.24 | 399734.44 |
| 134 | 2035-07 | 5017.04 | 1315.79 | 3701.24 | 396033.20 |
| 135 | 2035-08 | 5004.85 | 1303.61 | 3701.24 | 392331.95 |
| 136 | 2035-09 | 4992.67 | 1291.43 | 3701.24 | 388630.71 |
| 137 | 2035-10 | 4980.49 | 1279.24 | 3701.24 | 384929.46 |
| 138 | 2035-11 | 4968.30 | 1267.06 | 3701.24 | 381228.22 |
| 139 | 2035-12 | 4956.12 | 1254.88 | 3701.24 | 377526.97 |
| 140 | 2036-01 | 4943.94 | 1242.69 | 3701.24 | 373825.73 |
| 141 | 2036-02 | 4931.75 | 1230.51 | 3701.24 | 370124.48 |
| 142 | 2036-03 | 4919.57 | 1218.33 | 3701.24 | 366423.24 |
| 143 | 2036-04 | 4907.39 | 1206.14 | 3701.24 | 362721.99 |
| 144 | 2036-05 | 4895.20 | 1193.96 | 3701.24 | 359020.75 |
| 145 | 2036-06 | 4883.02 | 1181.78 | 3701.24 | 355319.50 |
| 146 | 2036-07 | 4870.84 | 1169.59 | 3701.24 | 351618.26 |
| 147 | 2036-08 | 4858.65 | 1157.41 | 3701.24 | 347917.01 |
| 148 | 2036-09 | 4846.47 | 1145.23 | 3701.24 | 344215.77 |
| 149 | 2036-10 | 4834.29 | 1133.04 | 3701.24 | 340514.52 |
| 150 | 2036-11 | 4822.11 | 1120.86 | 3701.24 | 336813.28 |
| 151 | 2036-12 | 4809.92 | 1108.68 | 3701.24 | 333112.03 |
| 152 | 2037-01 | 4797.74 | 1096.49 | 3701.24 | 329410.79 |
| 153 | 2037-02 | 4785.56 | 1084.31 | 3701.24 | 325709.54 |
| 154 | 2037-03 | 4773.37 | 1072.13 | 3701.24 | 322008.30 |
| 155 | 2037-04 | 4761.19 | 1059.94 | 3701.24 | 318307.05 |
| 156 | 2037-05 | 4749.01 | 1047.76 | 3701.24 | 314605.81 |
| 157 | 2037-06 | 4736.82 | 1035.58 | 3701.24 | 310904.56 |
| 158 | 2037-07 | 4724.64 | 1023.39 | 3701.24 | 307203.32 |
| 159 | 2037-08 | 4712.46 | 1011.21 | 3701.24 | 303502.07 |
| 160 | 2037-09 | 4700.27 | 999.03 | 3701.24 | 299800.83 |
| 161 | 2037-10 | 4688.09 | 986.84 | 3701.24 | 296099.59 |
| 162 | 2037-11 | 4675.91 | 974.66 | 3701.24 | 292398.34 |
| 163 | 2037-12 | 4663.72 | 962.48 | 3701.24 | 288697.10 |
| 164 | 2038-01 | 4651.54 | 950.29 | 3701.24 | 284995.85 |
| 165 | 2038-02 | 4639.36 | 938.11 | 3701.24 | 281294.61 |
| 166 | 2038-03 | 4627.17 | 925.93 | 3701.24 | 277593.36 |
| 167 | 2038-04 | 4614.99 | 913.74 | 3701.24 | 273892.12 |
| 168 | 2038-05 | 4602.81 | 901.56 | 3701.24 | 270190.87 |
| 169 | 2038-06 | 4590.62 | 889.38 | 3701.24 | 266489.63 |
| 170 | 2038-07 | 4578.44 | 877.20 | 3701.24 | 262788.38 |
| 171 | 2038-08 | 4566.26 | 865.01 | 3701.24 | 259087.14 |
| 172 | 2038-09 | 4554.07 | 852.83 | 3701.24 | 255385.89 |
| 173 | 2038-10 | 4541.89 | 840.65 | 3701.24 | 251684.65 |
| 174 | 2038-11 | 4529.71 | 828.46 | 3701.24 | 247983.40 |
| 175 | 2038-12 | 4517.52 | 816.28 | 3701.24 | 244282.16 |
| 176 | 2039-01 | 4505.34 | 804.10 | 3701.24 | 240580.91 |
| 177 | 2039-02 | 4493.16 | 791.91 | 3701.24 | 236879.67 |
| 178 | 2039-03 | 4480.97 | 779.73 | 3701.24 | 233178.42 |
| 179 | 2039-04 | 4468.79 | 767.55 | 3701.24 | 229477.18 |
| 180 | 2039-05 | 4456.61 | 755.36 | 3701.24 | 225775.93 |
| 181 | 2039-06 | 4444.42 | 743.18 | 3701.24 | 222074.69 |
| 182 | 2039-07 | 4432.24 | 731.00 | 3701.24 | 218373.44 |
| 183 | 2039-08 | 4420.06 | 718.81 | 3701.24 | 214672.20 |
| 184 | 2039-09 | 4407.87 | 706.63 | 3701.24 | 210970.95 |
| 185 | 2039-10 | 4395.69 | 694.45 | 3701.24 | 207269.71 |
| 186 | 2039-11 | 4383.51 | 682.26 | 3701.24 | 203568.46 |
| 187 | 2039-12 | 4371.32 | 670.08 | 3701.24 | 199867.22 |
| 188 | 2040-01 | 4359.14 | 657.90 | 3701.24 | 196165.98 |
| 189 | 2040-02 | 4346.96 | 645.71 | 3701.24 | 192464.73 |
| 190 | 2040-03 | 4334.77 | 633.53 | 3701.24 | 188763.49 |
| 191 | 2040-04 | 4322.59 | 621.35 | 3701.24 | 185062.24 |
| 192 | 2040-05 | 4310.41 | 609.16 | 3701.24 | 181361.00 |
| 193 | 2040-06 | 4298.22 | 596.98 | 3701.24 | 177659.75 |
| 194 | 2040-07 | 4286.04 | 584.80 | 3701.24 | 173958.51 |
| 195 | 2040-08 | 4273.86 | 572.61 | 3701.24 | 170257.26 |
| 196 | 2040-09 | 4261.67 | 560.43 | 3701.24 | 166556.02 |
| 197 | 2040-10 | 4249.49 | 548.25 | 3701.24 | 162854.77 |
| 198 | 2040-11 | 4237.31 | 536.06 | 3701.24 | 159153.53 |
| 199 | 2040-12 | 4225.13 | 523.88 | 3701.24 | 155452.28 |
| 200 | 2041-01 | 4212.94 | 511.70 | 3701.24 | 151751.04 |
| 201 | 2041-02 | 4200.76 | 499.51 | 3701.24 | 148049.79 |
| 202 | 2041-03 | 4188.58 | 487.33 | 3701.24 | 144348.55 |
| 203 | 2041-04 | 4176.39 | 475.15 | 3701.24 | 140647.30 |
| 204 | 2041-05 | 4164.21 | 462.96 | 3701.24 | 136946.06 |
| 205 | 2041-06 | 4152.03 | 450.78 | 3701.24 | 133244.81 |
| 206 | 2041-07 | 4139.84 | 438.60 | 3701.24 | 129543.57 |
| 207 | 2041-08 | 4127.66 | 426.41 | 3701.24 | 125842.32 |
| 208 | 2041-09 | 4115.48 | 414.23 | 3701.24 | 122141.08 |
| 209 | 2041-10 | 4103.29 | 402.05 | 3701.24 | 118439.83 |
| 210 | 2041-11 | 4091.11 | 389.86 | 3701.24 | 114738.59 |
| 211 | 2041-12 | 4078.93 | 377.68 | 3701.24 | 111037.34 |
| 212 | 2042-01 | 4066.74 | 365.50 | 3701.24 | 107336.10 |
| 213 | 2042-02 | 4054.56 | 353.31 | 3701.24 | 103634.85 |
| 214 | 2042-03 | 4042.38 | 341.13 | 3701.24 | 99933.61 |
| 215 | 2042-04 | 4030.19 | 328.95 | 3701.24 | 96232.37 |
| 216 | 2042-05 | 4018.01 | 316.76 | 3701.24 | 92531.12 |
| 217 | 2042-06 | 4005.83 | 304.58 | 3701.24 | 88829.88 |
| 218 | 2042-07 | 3993.64 | 292.40 | 3701.24 | 85128.63 |
| 219 | 2042-08 | 3981.46 | 280.22 | 3701.24 | 81427.39 |
| 220 | 2042-09 | 3969.28 | 268.03 | 3701.24 | 77726.14 |
| 221 | 2042-10 | 3957.09 | 255.85 | 3701.24 | 74024.90 |
| 222 | 2042-11 | 3944.91 | 243.67 | 3701.24 | 70323.65 |
| 223 | 2042-12 | 3932.73 | 231.48 | 3701.24 | 66622.41 |
| 224 | 2043-01 | 3920.54 | 219.30 | 3701.24 | 62921.16 |
| 225 | 2043-02 | 3908.36 | 207.12 | 3701.24 | 59219.92 |
| 226 | 2043-03 | 3896.18 | 194.93 | 3701.24 | 55518.67 |
| 227 | 2043-04 | 3883.99 | 182.75 | 3701.24 | 51817.43 |
| 228 | 2043-05 | 3871.81 | 170.57 | 3701.24 | 48116.18 |
| 229 | 2043-06 | 3859.63 | 158.38 | 3701.24 | 44414.94 |
| 230 | 2043-07 | 3847.44 | 146.20 | 3701.24 | 40713.69 |
| 231 | 2043-08 | 3835.26 | 134.02 | 3701.24 | 37012.45 |
| 232 | 2043-09 | 3823.08 | 121.83 | 3701.24 | 33311.20 |
| 233 | 2043-10 | 3810.89 | 109.65 | 3701.24 | 29609.96 |
| 234 | 2043-11 | 3798.71 | 97.47 | 3701.24 | 25908.71 |
| 235 | 2043-12 | 3786.53 | 85.28 | 3701.24 | 22207.47 |
| 236 | 2044-01 | 3774.34 | 73.10 | 3701.24 | 18506.22 |
| 237 | 2044-02 | 3762.16 | 60.92 | 3701.24 | 14804.98 |
| 238 | 2044-03 | 3749.98 | 48.73 | 3701.24 | 11103.73 |
| 239 | 2044-04 | 3737.79 | 36.55 | 3701.24 | 7402.49 |
| 240 | 2044-05 | 3725.61 | 24.37 | 3701.24 | 3701.24 |
| 241 | 2044-06 | 3713.43 | 12.18 | 3701.24 | 0.00 |
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