塔城贷款78.5万（公积金贷款）房贷，还款18年8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：78.5万
还款月数：18年8个月
每月还款：4959.3元
利息总额：32.59万
本息合计：111.09万
| 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 | 4959.30 | 2583.96 | 2375.35 | 782624.65 |
| 2 | 2024-07 | 4959.30 | 2576.14 | 2383.16 | 780241.49 |
| 3 | 2024-08 | 4959.30 | 2568.29 | 2391.01 | 777850.48 |
| 4 | 2024-09 | 4959.30 | 2560.42 | 2398.88 | 775451.60 |
| 5 | 2024-10 | 4959.30 | 2552.53 | 2406.78 | 773044.83 |
| 6 | 2024-11 | 4959.30 | 2544.61 | 2414.70 | 770630.13 |
| 7 | 2024-12 | 4959.30 | 2536.66 | 2422.65 | 768207.48 |
| 8 | 2025-01 | 4959.30 | 2528.68 | 2430.62 | 765776.86 |
| 9 | 2025-02 | 4959.30 | 2520.68 | 2438.62 | 763338.24 |
| 10 | 2025-03 | 4959.30 | 2512.66 | 2446.65 | 760891.59 |
| 11 | 2025-04 | 4959.30 | 2504.60 | 2454.70 | 758436.89 |
| 12 | 2025-05 | 4959.30 | 2496.52 | 2462.78 | 755974.11 |
| 13 | 2025-06 | 4959.30 | 2488.41 | 2470.89 | 753503.22 |
| 14 | 2025-07 | 4959.30 | 2480.28 | 2479.02 | 751024.19 |
| 15 | 2025-08 | 4959.30 | 2472.12 | 2487.18 | 748537.01 |
| 16 | 2025-09 | 4959.30 | 2463.93 | 2495.37 | 746041.64 |
| 17 | 2025-10 | 4959.30 | 2455.72 | 2503.58 | 743538.06 |
| 18 | 2025-11 | 4959.30 | 2447.48 | 2511.82 | 741026.23 |
| 19 | 2025-12 | 4959.30 | 2439.21 | 2520.09 | 738506.14 |
| 20 | 2026-01 | 4959.30 | 2430.92 | 2528.39 | 735977.75 |
| 21 | 2026-02 | 4959.30 | 2422.59 | 2536.71 | 733441.04 |
| 22 | 2026-03 | 4959.30 | 2414.24 | 2545.06 | 730895.98 |
| 23 | 2026-04 | 4959.30 | 2405.87 | 2553.44 | 728342.54 |
| 24 | 2026-05 | 4959.30 | 2397.46 | 2561.84 | 725780.70 |
| 25 | 2026-06 | 4959.30 | 2389.03 | 2570.28 | 723210.43 |
| 26 | 2026-07 | 4959.30 | 2380.57 | 2578.74 | 720631.69 |
| 27 | 2026-08 | 4959.30 | 2372.08 | 2587.22 | 718044.46 |
| 28 | 2026-09 | 4959.30 | 2363.56 | 2595.74 | 715448.72 |
| 29 | 2026-10 | 4959.30 | 2355.02 | 2604.29 | 712844.44 |
| 30 | 2026-11 | 4959.30 | 2346.45 | 2612.86 | 710231.58 |
| 31 | 2026-12 | 4959.30 | 2337.85 | 2621.46 | 707610.12 |
| 32 | 2027-01 | 4959.30 | 2329.22 | 2630.09 | 704980.04 |
| 33 | 2027-02 | 4959.30 | 2320.56 | 2638.74 | 702341.29 |
| 34 | 2027-03 | 4959.30 | 2311.87 | 2647.43 | 699693.86 |
| 35 | 2027-04 | 4959.30 | 2303.16 | 2656.14 | 697037.72 |
| 36 | 2027-05 | 4959.30 | 2294.42 | 2664.89 | 694372.83 |
| 37 | 2027-06 | 4959.30 | 2285.64 | 2673.66 | 691699.17 |
| 38 | 2027-07 | 4959.30 | 2276.84 | 2682.46 | 689016.71 |
| 39 | 2027-08 | 4959.30 | 2268.01 | 2691.29 | 686325.42 |
| 40 | 2027-09 | 4959.30 | 2259.15 | 2700.15 | 683625.27 |
| 41 | 2027-10 | 4959.30 | 2250.27 | 2709.04 | 680916.23 |
| 42 | 2027-11 | 4959.30 | 2241.35 | 2717.95 | 678198.27 |
| 43 | 2027-12 | 4959.30 | 2232.40 | 2726.90 | 675471.37 |
| 44 | 2028-01 | 4959.30 | 2223.43 | 2735.88 | 672735.50 |
| 45 | 2028-02 | 4959.30 | 2214.42 | 2744.88 | 669990.61 |
| 46 | 2028-03 | 4959.30 | 2205.39 | 2753.92 | 667236.70 |
| 47 | 2028-04 | 4959.30 | 2196.32 | 2762.98 | 664473.71 |
| 48 | 2028-05 | 4959.30 | 2187.23 | 2772.08 | 661701.63 |
| 49 | 2028-06 | 4959.30 | 2178.10 | 2781.20 | 658920.43 |
| 50 | 2028-07 | 4959.30 | 2168.95 | 2790.36 | 656130.07 |
| 51 | 2028-08 | 4959.30 | 2159.76 | 2799.54 | 653330.53 |
| 52 | 2028-09 | 4959.30 | 2150.55 | 2808.76 | 650521.77 |
| 53 | 2028-10 | 4959.30 | 2141.30 | 2818.00 | 647703.77 |
| 54 | 2028-11 | 4959.30 | 2132.02 | 2827.28 | 644876.49 |
| 55 | 2028-12 | 4959.30 | 2122.72 | 2836.59 | 642039.91 |
| 56 | 2029-01 | 4959.30 | 2113.38 | 2845.92 | 639193.98 |
| 57 | 2029-02 | 4959.30 | 2104.01 | 2855.29 | 636338.69 |
| 58 | 2029-03 | 4959.30 | 2094.61 | 2864.69 | 633474.00 |
| 59 | 2029-04 | 4959.30 | 2085.19 | 2874.12 | 630599.89 |
| 60 | 2029-05 | 4959.30 | 2075.72 | 2883.58 | 627716.31 |
| 61 | 2029-06 | 4959.30 | 2066.23 | 2893.07 | 624823.24 |
| 62 | 2029-07 | 4959.30 | 2056.71 | 2902.59 | 621920.64 |
| 63 | 2029-08 | 4959.30 | 2047.16 | 2912.15 | 619008.49 |
| 64 | 2029-09 | 4959.30 | 2037.57 | 2921.73 | 616086.76 |
| 65 | 2029-10 | 4959.30 | 2027.95 | 2931.35 | 613155.41 |
| 66 | 2029-11 | 4959.30 | 2018.30 | 2941.00 | 610214.41 |
| 67 | 2029-12 | 4959.30 | 2008.62 | 2950.68 | 607263.73 |
| 68 | 2030-01 | 4959.30 | 1998.91 | 2960.39 | 604303.33 |
| 69 | 2030-02 | 4959.30 | 1989.17 | 2970.14 | 601333.19 |
| 70 | 2030-03 | 4959.30 | 1979.39 | 2979.92 | 598353.28 |
| 71 | 2030-04 | 4959.30 | 1969.58 | 2989.72 | 595363.55 |
| 72 | 2030-05 | 4959.30 | 1959.74 | 2999.57 | 592363.99 |
| 73 | 2030-06 | 4959.30 | 1949.86 | 3009.44 | 589354.55 |
| 74 | 2030-07 | 4959.30 | 1939.96 | 3019.35 | 586335.20 |
| 75 | 2030-08 | 4959.30 | 1930.02 | 3029.28 | 583305.92 |
| 76 | 2030-09 | 4959.30 | 1920.05 | 3039.26 | 580266.66 |
| 77 | 2030-10 | 4959.30 | 1910.04 | 3049.26 | 577217.40 |
| 78 | 2030-11 | 4959.30 | 1900.01 | 3059.30 | 574158.11 |
| 79 | 2030-12 | 4959.30 | 1889.94 | 3069.37 | 571088.74 |
| 80 | 2031-01 | 4959.30 | 1879.83 | 3079.47 | 568009.27 |
| 81 | 2031-02 | 4959.30 | 1869.70 | 3089.61 | 564919.66 |
| 82 | 2031-03 | 4959.30 | 1859.53 | 3099.78 | 561819.89 |
| 83 | 2031-04 | 4959.30 | 1849.32 | 3109.98 | 558709.91 |
| 84 | 2031-05 | 4959.30 | 1839.09 | 3120.22 | 555589.69 |
| 85 | 2031-06 | 4959.30 | 1828.82 | 3130.49 | 552459.20 |
| 86 | 2031-07 | 4959.30 | 1818.51 | 3140.79 | 549318.41 |
| 87 | 2031-08 | 4959.30 | 1808.17 | 3151.13 | 546167.28 |
| 88 | 2031-09 | 4959.30 | 1797.80 | 3161.50 | 543005.78 |
| 89 | 2031-10 | 4959.30 | 1787.39 | 3171.91 | 539833.87 |
| 90 | 2031-11 | 4959.30 | 1776.95 | 3182.35 | 536651.52 |
| 91 | 2031-12 | 4959.30 | 1766.48 | 3192.83 | 533458.69 |
| 92 | 2032-01 | 4959.30 | 1755.97 | 3203.34 | 530255.35 |
| 93 | 2032-02 | 4959.30 | 1745.42 | 3213.88 | 527041.47 |
| 94 | 2032-03 | 4959.30 | 1734.84 | 3224.46 | 523817.01 |
| 95 | 2032-04 | 4959.30 | 1724.23 | 3235.07 | 520581.94 |
| 96 | 2032-05 | 4959.30 | 1713.58 | 3245.72 | 517336.22 |
| 97 | 2032-06 | 4959.30 | 1702.90 | 3256.41 | 514079.81 |
| 98 | 2032-07 | 4959.30 | 1692.18 | 3267.12 | 510812.69 |
| 99 | 2032-08 | 4959.30 | 1681.43 | 3277.88 | 507534.81 |
| 100 | 2032-09 | 4959.30 | 1670.64 | 3288.67 | 504246.14 |
| 101 | 2032-10 | 4959.30 | 1659.81 | 3299.49 | 500946.65 |
| 102 | 2032-11 | 4959.30 | 1648.95 | 3310.35 | 497636.29 |
| 103 | 2032-12 | 4959.30 | 1638.05 | 3321.25 | 494315.04 |
| 104 | 2033-01 | 4959.30 | 1627.12 | 3332.18 | 490982.86 |
| 105 | 2033-02 | 4959.30 | 1616.15 | 3343.15 | 487639.71 |
| 106 | 2033-03 | 4959.30 | 1605.15 | 3354.16 | 484285.55 |
| 107 | 2033-04 | 4959.30 | 1594.11 | 3365.20 | 480920.35 |
| 108 | 2033-05 | 4959.30 | 1583.03 | 3376.27 | 477544.08 |
| 109 | 2033-06 | 4959.30 | 1571.92 | 3387.39 | 474156.69 |
| 110 | 2033-07 | 4959.30 | 1560.77 | 3398.54 | 470758.15 |
| 111 | 2033-08 | 4959.30 | 1549.58 | 3409.72 | 467348.43 |
| 112 | 2033-09 | 4959.30 | 1538.36 | 3420.95 | 463927.48 |
| 113 | 2033-10 | 4959.30 | 1527.09 | 3432.21 | 460495.27 |
| 114 | 2033-11 | 4959.30 | 1515.80 | 3443.51 | 457051.76 |
| 115 | 2033-12 | 4959.30 | 1504.46 | 3454.84 | 453596.92 |
| 116 | 2034-01 | 4959.30 | 1493.09 | 3466.21 | 450130.71 |
| 117 | 2034-02 | 4959.30 | 1481.68 | 3477.62 | 446653.08 |
| 118 | 2034-03 | 4959.30 | 1470.23 | 3489.07 | 443164.01 |
| 119 | 2034-04 | 4959.30 | 1458.75 | 3500.56 | 439663.46 |
| 120 | 2034-05 | 4959.30 | 1447.23 | 3512.08 | 436151.38 |
| 121 | 2034-06 | 4959.30 | 1435.66 | 3523.64 | 432627.74 |
| 122 | 2034-07 | 4959.30 | 1424.07 | 3535.24 | 429092.50 |
| 123 | 2034-08 | 4959.30 | 1412.43 | 3546.87 | 425545.63 |
| 124 | 2034-09 | 4959.30 | 1400.75 | 3558.55 | 421987.08 |
| 125 | 2034-10 | 4959.30 | 1389.04 | 3570.26 | 418416.82 |
| 126 | 2034-11 | 4959.30 | 1377.29 | 3582.02 | 414834.80 |
| 127 | 2034-12 | 4959.30 | 1365.50 | 3593.81 | 411240.99 |
| 128 | 2035-01 | 4959.30 | 1353.67 | 3605.64 | 407635.36 |
| 129 | 2035-02 | 4959.30 | 1341.80 | 3617.50 | 404017.86 |
| 130 | 2035-03 | 4959.30 | 1329.89 | 3629.41 | 400388.44 |
| 131 | 2035-04 | 4959.30 | 1317.95 | 3641.36 | 396747.08 |
| 132 | 2035-05 | 4959.30 | 1305.96 | 3653.34 | 393093.74 |
| 133 | 2035-06 | 4959.30 | 1293.93 | 3665.37 | 389428.37 |
| 134 | 2035-07 | 4959.30 | 1281.87 | 3677.44 | 385750.93 |
| 135 | 2035-08 | 4959.30 | 1269.76 | 3689.54 | 382061.39 |
| 136 | 2035-09 | 4959.30 | 1257.62 | 3701.69 | 378359.71 |
| 137 | 2035-10 | 4959.30 | 1245.43 | 3713.87 | 374645.84 |
| 138 | 2035-11 | 4959.30 | 1233.21 | 3726.09 | 370919.74 |
| 139 | 2035-12 | 4959.30 | 1220.94 | 3738.36 | 367181.38 |
| 140 | 2036-01 | 4959.30 | 1208.64 | 3750.67 | 363430.72 |
| 141 | 2036-02 | 4959.30 | 1196.29 | 3763.01 | 359667.71 |
| 142 | 2036-03 | 4959.30 | 1183.91 | 3775.40 | 355892.31 |
| 143 | 2036-04 | 4959.30 | 1171.48 | 3787.83 | 352104.49 |
| 144 | 2036-05 | 4959.30 | 1159.01 | 3800.29 | 348304.19 |
| 145 | 2036-06 | 4959.30 | 1146.50 | 3812.80 | 344491.39 |
| 146 | 2036-07 | 4959.30 | 1133.95 | 3825.35 | 340666.04 |
| 147 | 2036-08 | 4959.30 | 1121.36 | 3837.94 | 336828.09 |
| 148 | 2036-09 | 4959.30 | 1108.73 | 3850.58 | 332977.51 |
| 149 | 2036-10 | 4959.30 | 1096.05 | 3863.25 | 329114.26 |
| 150 | 2036-11 | 4959.30 | 1083.33 | 3875.97 | 325238.29 |
| 151 | 2036-12 | 4959.30 | 1070.58 | 3888.73 | 321349.56 |
| 152 | 2037-01 | 4959.30 | 1057.78 | 3901.53 | 317448.04 |
| 153 | 2037-02 | 4959.30 | 1044.93 | 3914.37 | 313533.66 |
| 154 | 2037-03 | 4959.30 | 1032.05 | 3927.26 | 309606.41 |
| 155 | 2037-04 | 4959.30 | 1019.12 | 3940.18 | 305666.23 |
| 156 | 2037-05 | 4959.30 | 1006.15 | 3953.15 | 301713.07 |
| 157 | 2037-06 | 4959.30 | 993.14 | 3966.17 | 297746.91 |
| 158 | 2037-07 | 4959.30 | 980.08 | 3979.22 | 293767.69 |
| 159 | 2037-08 | 4959.30 | 966.99 | 3992.32 | 289775.37 |
| 160 | 2037-09 | 4959.30 | 953.84 | 4005.46 | 285769.91 |
| 161 | 2037-10 | 4959.30 | 940.66 | 4018.64 | 281751.26 |
| 162 | 2037-11 | 4959.30 | 927.43 | 4031.87 | 277719.39 |
| 163 | 2037-12 | 4959.30 | 914.16 | 4045.14 | 273674.25 |
| 164 | 2038-01 | 4959.30 | 900.84 | 4058.46 | 269615.79 |
| 165 | 2038-02 | 4959.30 | 887.49 | 4071.82 | 265543.97 |
| 166 | 2038-03 | 4959.30 | 874.08 | 4085.22 | 261458.75 |
| 167 | 2038-04 | 4959.30 | 860.64 | 4098.67 | 257360.08 |
| 168 | 2038-05 | 4959.30 | 847.14 | 4112.16 | 253247.92 |
| 169 | 2038-06 | 4959.30 | 833.61 | 4125.70 | 249122.22 |
| 170 | 2038-07 | 4959.30 | 820.03 | 4139.28 | 244982.95 |
| 171 | 2038-08 | 4959.30 | 806.40 | 4152.90 | 240830.04 |
| 172 | 2038-09 | 4959.30 | 792.73 | 4166.57 | 236663.47 |
| 173 | 2038-10 | 4959.30 | 779.02 | 4180.29 | 232483.19 |
| 174 | 2038-11 | 4959.30 | 765.26 | 4194.05 | 228289.14 |
| 175 | 2038-12 | 4959.30 | 751.45 | 4207.85 | 224081.29 |
| 176 | 2039-01 | 4959.30 | 737.60 | 4221.70 | 219859.58 |
| 177 | 2039-02 | 4959.30 | 723.70 | 4235.60 | 215623.99 |
| 178 | 2039-03 | 4959.30 | 709.76 | 4249.54 | 211374.44 |
| 179 | 2039-04 | 4959.30 | 695.77 | 4263.53 | 207110.91 |
| 180 | 2039-05 | 4959.30 | 681.74 | 4277.56 | 202833.35 |
| 181 | 2039-06 | 4959.30 | 667.66 | 4291.64 | 198541.71 |
| 182 | 2039-07 | 4959.30 | 653.53 | 4305.77 | 194235.94 |
| 183 | 2039-08 | 4959.30 | 639.36 | 4319.94 | 189915.99 |
| 184 | 2039-09 | 4959.30 | 625.14 | 4334.16 | 185581.83 |
| 185 | 2039-10 | 4959.30 | 610.87 | 4348.43 | 181233.40 |
| 186 | 2039-11 | 4959.30 | 596.56 | 4362.74 | 176870.65 |
| 187 | 2039-12 | 4959.30 | 582.20 | 4377.10 | 172493.55 |
| 188 | 2040-01 | 4959.30 | 567.79 | 4391.51 | 168102.04 |
| 189 | 2040-02 | 4959.30 | 553.34 | 4405.97 | 163696.07 |
| 190 | 2040-03 | 4959.30 | 538.83 | 4420.47 | 159275.60 |
| 191 | 2040-04 | 4959.30 | 524.28 | 4435.02 | 154840.58 |
| 192 | 2040-05 | 4959.30 | 509.68 | 4449.62 | 150390.95 |
| 193 | 2040-06 | 4959.30 | 495.04 | 4464.27 | 145926.69 |
| 194 | 2040-07 | 4959.30 | 480.34 | 4478.96 | 141447.73 |
| 195 | 2040-08 | 4959.30 | 465.60 | 4493.71 | 136954.02 |
| 196 | 2040-09 | 4959.30 | 450.81 | 4508.50 | 132445.52 |
| 197 | 2040-10 | 4959.30 | 435.97 | 4523.34 | 127922.19 |
| 198 | 2040-11 | 4959.30 | 421.08 | 4538.23 | 123383.96 |
| 199 | 2040-12 | 4959.30 | 406.14 | 4553.17 | 118830.79 |
| 200 | 2041-01 | 4959.30 | 391.15 | 4568.15 | 114262.64 |
| 201 | 2041-02 | 4959.30 | 376.11 | 4583.19 | 109679.45 |
| 202 | 2041-03 | 4959.30 | 361.03 | 4598.28 | 105081.18 |
| 203 | 2041-04 | 4959.30 | 345.89 | 4613.41 | 100467.77 |
| 204 | 2041-05 | 4959.30 | 330.71 | 4628.60 | 95839.17 |
| 205 | 2041-06 | 4959.30 | 315.47 | 4643.83 | 91195.33 |
| 206 | 2041-07 | 4959.30 | 300.18 | 4659.12 | 86536.22 |
| 207 | 2041-08 | 4959.30 | 284.85 | 4674.46 | 81861.76 |
| 208 | 2041-09 | 4959.30 | 269.46 | 4689.84 | 77171.92 |
| 209 | 2041-10 | 4959.30 | 254.02 | 4705.28 | 72466.64 |
| 210 | 2041-11 | 4959.30 | 238.54 | 4720.77 | 67745.87 |
| 211 | 2041-12 | 4959.30 | 223.00 | 4736.31 | 63009.56 |
| 212 | 2042-01 | 4959.30 | 207.41 | 4751.90 | 58257.67 |
| 213 | 2042-02 | 4959.30 | 191.76 | 4767.54 | 53490.13 |
| 214 | 2042-03 | 4959.30 | 176.07 | 4783.23 | 48706.89 |
| 215 | 2042-04 | 4959.30 | 160.33 | 4798.98 | 43907.92 |
| 216 | 2042-05 | 4959.30 | 144.53 | 4814.77 | 39093.14 |
| 217 | 2042-06 | 4959.30 | 128.68 | 4830.62 | 34262.52 |
| 218 | 2042-07 | 4959.30 | 112.78 | 4846.52 | 29416.00 |
| 219 | 2042-08 | 4959.30 | 96.83 | 4862.48 | 24553.52 |
| 220 | 2042-09 | 4959.30 | 80.82 | 4878.48 | 19675.04 |
| 221 | 2042-10 | 4959.30 | 64.76 | 4894.54 | 14780.50 |
| 222 | 2042-11 | 4959.30 | 48.65 | 4910.65 | 9869.85 |
| 223 | 2042-12 | 4959.30 | 32.49 | 4926.82 | 4943.03 |
| 224 | 2043-01 | 4959.30 | 16.27 | 4943.03 | 0.00 |
等额本金还款方式：
贷款总额：78.5万
还款月数：18年8个月
首月还款：6088.42元
每月递减：11.54元
利息总额：29.07万
本息合计：107.57万
节省利息：35188.76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 | 6088.42 | 2583.96 | 3504.46 | 781495.54 |
| 2 | 2024-07 | 6076.89 | 2572.42 | 3504.46 | 777991.07 |
| 3 | 2024-08 | 6065.35 | 2560.89 | 3504.46 | 774486.61 |
| 4 | 2024-09 | 6053.82 | 2549.35 | 3504.46 | 770982.14 |
| 5 | 2024-10 | 6042.28 | 2537.82 | 3504.46 | 767477.68 |
| 6 | 2024-11 | 6030.74 | 2526.28 | 3504.46 | 763973.21 |
| 7 | 2024-12 | 6019.21 | 2514.75 | 3504.46 | 760468.75 |
| 8 | 2025-01 | 6007.67 | 2503.21 | 3504.46 | 756964.29 |
| 9 | 2025-02 | 5996.14 | 2491.67 | 3504.46 | 753459.82 |
| 10 | 2025-03 | 5984.60 | 2480.14 | 3504.46 | 749955.36 |
| 11 | 2025-04 | 5973.07 | 2468.60 | 3504.46 | 746450.89 |
| 12 | 2025-05 | 5961.53 | 2457.07 | 3504.46 | 742946.43 |
| 13 | 2025-06 | 5950.00 | 2445.53 | 3504.46 | 739441.96 |
| 14 | 2025-07 | 5938.46 | 2434.00 | 3504.46 | 735937.50 |
| 15 | 2025-08 | 5926.93 | 2422.46 | 3504.46 | 732433.04 |
| 16 | 2025-09 | 5915.39 | 2410.93 | 3504.46 | 728928.57 |
| 17 | 2025-10 | 5903.85 | 2399.39 | 3504.46 | 725424.11 |
| 18 | 2025-11 | 5892.32 | 2387.85 | 3504.46 | 721919.64 |
| 19 | 2025-12 | 5880.78 | 2376.32 | 3504.46 | 718415.18 |
| 20 | 2026-01 | 5869.25 | 2364.78 | 3504.46 | 714910.71 |
| 21 | 2026-02 | 5857.71 | 2353.25 | 3504.46 | 711406.25 |
| 22 | 2026-03 | 5846.18 | 2341.71 | 3504.46 | 707901.79 |
| 23 | 2026-04 | 5834.64 | 2330.18 | 3504.46 | 704397.32 |
| 24 | 2026-05 | 5823.11 | 2318.64 | 3504.46 | 700892.86 |
| 25 | 2026-06 | 5811.57 | 2307.11 | 3504.46 | 697388.39 |
| 26 | 2026-07 | 5800.03 | 2295.57 | 3504.46 | 693883.93 |
| 27 | 2026-08 | 5788.50 | 2284.03 | 3504.46 | 690379.46 |
| 28 | 2026-09 | 5776.96 | 2272.50 | 3504.46 | 686875.00 |
| 29 | 2026-10 | 5765.43 | 2260.96 | 3504.46 | 683370.54 |
| 30 | 2026-11 | 5753.89 | 2249.43 | 3504.46 | 679866.07 |
| 31 | 2026-12 | 5742.36 | 2237.89 | 3504.46 | 676361.61 |
| 32 | 2027-01 | 5730.82 | 2226.36 | 3504.46 | 672857.14 |
| 33 | 2027-02 | 5719.29 | 2214.82 | 3504.46 | 669352.68 |
| 34 | 2027-03 | 5707.75 | 2203.29 | 3504.46 | 665848.21 |
| 35 | 2027-04 | 5696.21 | 2191.75 | 3504.46 | 662343.75 |
| 36 | 2027-05 | 5684.68 | 2180.21 | 3504.46 | 658839.29 |
| 37 | 2027-06 | 5673.14 | 2168.68 | 3504.46 | 655334.82 |
| 38 | 2027-07 | 5661.61 | 2157.14 | 3504.46 | 651830.36 |
| 39 | 2027-08 | 5650.07 | 2145.61 | 3504.46 | 648325.89 |
| 40 | 2027-09 | 5638.54 | 2134.07 | 3504.46 | 644821.43 |
| 41 | 2027-10 | 5627.00 | 2122.54 | 3504.46 | 641316.96 |
| 42 | 2027-11 | 5615.47 | 2111.00 | 3504.46 | 637812.50 |
| 43 | 2027-12 | 5603.93 | 2099.47 | 3504.46 | 634308.04 |
| 44 | 2028-01 | 5592.39 | 2087.93 | 3504.46 | 630803.57 |
| 45 | 2028-02 | 5580.86 | 2076.40 | 3504.46 | 627299.11 |
| 46 | 2028-03 | 5569.32 | 2064.86 | 3504.46 | 623794.64 |
| 47 | 2028-04 | 5557.79 | 2053.32 | 3504.46 | 620290.18 |
| 48 | 2028-05 | 5546.25 | 2041.79 | 3504.46 | 616785.71 |
| 49 | 2028-06 | 5534.72 | 2030.25 | 3504.46 | 613281.25 |
| 50 | 2028-07 | 5523.18 | 2018.72 | 3504.46 | 609776.79 |
| 51 | 2028-08 | 5511.65 | 2007.18 | 3504.46 | 606272.32 |
| 52 | 2028-09 | 5500.11 | 1995.65 | 3504.46 | 602767.86 |
| 53 | 2028-10 | 5488.58 | 1984.11 | 3504.46 | 599263.39 |
| 54 | 2028-11 | 5477.04 | 1972.58 | 3504.46 | 595758.93 |
| 55 | 2028-12 | 5465.50 | 1961.04 | 3504.46 | 592254.46 |
| 56 | 2029-01 | 5453.97 | 1949.50 | 3504.46 | 588750.00 |
| 57 | 2029-02 | 5442.43 | 1937.97 | 3504.46 | 585245.54 |
| 58 | 2029-03 | 5430.90 | 1926.43 | 3504.46 | 581741.07 |
| 59 | 2029-04 | 5419.36 | 1914.90 | 3504.46 | 578236.61 |
| 60 | 2029-05 | 5407.83 | 1903.36 | 3504.46 | 574732.14 |
| 61 | 2029-06 | 5396.29 | 1891.83 | 3504.46 | 571227.68 |
| 62 | 2029-07 | 5384.76 | 1880.29 | 3504.46 | 567723.21 |
| 63 | 2029-08 | 5373.22 | 1868.76 | 3504.46 | 564218.75 |
| 64 | 2029-09 | 5361.68 | 1857.22 | 3504.46 | 560714.29 |
| 65 | 2029-10 | 5350.15 | 1845.68 | 3504.46 | 557209.82 |
| 66 | 2029-11 | 5338.61 | 1834.15 | 3504.46 | 553705.36 |
| 67 | 2029-12 | 5327.08 | 1822.61 | 3504.46 | 550200.89 |
| 68 | 2030-01 | 5315.54 | 1811.08 | 3504.46 | 546696.43 |
| 69 | 2030-02 | 5304.01 | 1799.54 | 3504.46 | 543191.96 |
| 70 | 2030-03 | 5292.47 | 1788.01 | 3504.46 | 539687.50 |
| 71 | 2030-04 | 5280.94 | 1776.47 | 3504.46 | 536183.04 |
| 72 | 2030-05 | 5269.40 | 1764.94 | 3504.46 | 532678.57 |
| 73 | 2030-06 | 5257.86 | 1753.40 | 3504.46 | 529174.11 |
| 74 | 2030-07 | 5246.33 | 1741.86 | 3504.46 | 525669.64 |
| 75 | 2030-08 | 5234.79 | 1730.33 | 3504.46 | 522165.18 |
| 76 | 2030-09 | 5223.26 | 1718.79 | 3504.46 | 518660.71 |
| 77 | 2030-10 | 5211.72 | 1707.26 | 3504.46 | 515156.25 |
| 78 | 2030-11 | 5200.19 | 1695.72 | 3504.46 | 511651.79 |
| 79 | 2030-12 | 5188.65 | 1684.19 | 3504.46 | 508147.32 |
| 80 | 2031-01 | 5177.12 | 1672.65 | 3504.46 | 504642.86 |
| 81 | 2031-02 | 5165.58 | 1661.12 | 3504.46 | 501138.39 |
| 82 | 2031-03 | 5154.04 | 1649.58 | 3504.46 | 497633.93 |
| 83 | 2031-04 | 5142.51 | 1638.05 | 3504.46 | 494129.46 |
| 84 | 2031-05 | 5130.97 | 1626.51 | 3504.46 | 490625.00 |
| 85 | 2031-06 | 5119.44 | 1614.97 | 3504.46 | 487120.54 |
| 86 | 2031-07 | 5107.90 | 1603.44 | 3504.46 | 483616.07 |
| 87 | 2031-08 | 5096.37 | 1591.90 | 3504.46 | 480111.61 |
| 88 | 2031-09 | 5084.83 | 1580.37 | 3504.46 | 476607.14 |
| 89 | 2031-10 | 5073.30 | 1568.83 | 3504.46 | 473102.68 |
| 90 | 2031-11 | 5061.76 | 1557.30 | 3504.46 | 469598.21 |
| 91 | 2031-12 | 5050.23 | 1545.76 | 3504.46 | 466093.75 |
| 92 | 2032-01 | 5038.69 | 1534.23 | 3504.46 | 462589.29 |
| 93 | 2032-02 | 5027.15 | 1522.69 | 3504.46 | 459084.82 |
| 94 | 2032-03 | 5015.62 | 1511.15 | 3504.46 | 455580.36 |
| 95 | 2032-04 | 5004.08 | 1499.62 | 3504.46 | 452075.89 |
| 96 | 2032-05 | 4992.55 | 1488.08 | 3504.46 | 448571.43 |
| 97 | 2032-06 | 4981.01 | 1476.55 | 3504.46 | 445066.96 |
| 98 | 2032-07 | 4969.48 | 1465.01 | 3504.46 | 441562.50 |
| 99 | 2032-08 | 4957.94 | 1453.48 | 3504.46 | 438058.04 |
| 100 | 2032-09 | 4946.41 | 1441.94 | 3504.46 | 434553.57 |
| 101 | 2032-10 | 4934.87 | 1430.41 | 3504.46 | 431049.11 |
| 102 | 2032-11 | 4923.33 | 1418.87 | 3504.46 | 427544.64 |
| 103 | 2032-12 | 4911.80 | 1407.33 | 3504.46 | 424040.18 |
| 104 | 2033-01 | 4900.26 | 1395.80 | 3504.46 | 420535.71 |
| 105 | 2033-02 | 4888.73 | 1384.26 | 3504.46 | 417031.25 |
| 106 | 2033-03 | 4877.19 | 1372.73 | 3504.46 | 413526.79 |
| 107 | 2033-04 | 4865.66 | 1361.19 | 3504.46 | 410022.32 |
| 108 | 2033-05 | 4854.12 | 1349.66 | 3504.46 | 406517.86 |
| 109 | 2033-06 | 4842.59 | 1338.12 | 3504.46 | 403013.39 |
| 110 | 2033-07 | 4831.05 | 1326.59 | 3504.46 | 399508.93 |
| 111 | 2033-08 | 4819.51 | 1315.05 | 3504.46 | 396004.46 |
| 112 | 2033-09 | 4807.98 | 1303.51 | 3504.46 | 392500.00 |
| 113 | 2033-10 | 4796.44 | 1291.98 | 3504.46 | 388995.54 |
| 114 | 2033-11 | 4784.91 | 1280.44 | 3504.46 | 385491.07 |
| 115 | 2033-12 | 4773.37 | 1268.91 | 3504.46 | 381986.61 |
| 116 | 2034-01 | 4761.84 | 1257.37 | 3504.46 | 378482.14 |
| 117 | 2034-02 | 4750.30 | 1245.84 | 3504.46 | 374977.68 |
| 118 | 2034-03 | 4738.77 | 1234.30 | 3504.46 | 371473.21 |
| 119 | 2034-04 | 4727.23 | 1222.77 | 3504.46 | 367968.75 |
| 120 | 2034-05 | 4715.69 | 1211.23 | 3504.46 | 364464.29 |
| 121 | 2034-06 | 4704.16 | 1199.69 | 3504.46 | 360959.82 |
| 122 | 2034-07 | 4692.62 | 1188.16 | 3504.46 | 357455.36 |
| 123 | 2034-08 | 4681.09 | 1176.62 | 3504.46 | 353950.89 |
| 124 | 2034-09 | 4669.55 | 1165.09 | 3504.46 | 350446.43 |
| 125 | 2034-10 | 4658.02 | 1153.55 | 3504.46 | 346941.96 |
| 126 | 2034-11 | 4646.48 | 1142.02 | 3504.46 | 343437.50 |
| 127 | 2034-12 | 4634.95 | 1130.48 | 3504.46 | 339933.04 |
| 128 | 2035-01 | 4623.41 | 1118.95 | 3504.46 | 336428.57 |
| 129 | 2035-02 | 4611.88 | 1107.41 | 3504.46 | 332924.11 |
| 130 | 2035-03 | 4600.34 | 1095.88 | 3504.46 | 329419.64 |
| 131 | 2035-04 | 4588.80 | 1084.34 | 3504.46 | 325915.18 |
| 132 | 2035-05 | 4577.27 | 1072.80 | 3504.46 | 322410.71 |
| 133 | 2035-06 | 4565.73 | 1061.27 | 3504.46 | 318906.25 |
| 134 | 2035-07 | 4554.20 | 1049.73 | 3504.46 | 315401.79 |
| 135 | 2035-08 | 4542.66 | 1038.20 | 3504.46 | 311897.32 |
| 136 | 2035-09 | 4531.13 | 1026.66 | 3504.46 | 308392.86 |
| 137 | 2035-10 | 4519.59 | 1015.13 | 3504.46 | 304888.39 |
| 138 | 2035-11 | 4508.06 | 1003.59 | 3504.46 | 301383.93 |
| 139 | 2035-12 | 4496.52 | 992.06 | 3504.46 | 297879.46 |
| 140 | 2036-01 | 4484.98 | 980.52 | 3504.46 | 294375.00 |
| 141 | 2036-02 | 4473.45 | 968.98 | 3504.46 | 290870.54 |
| 142 | 2036-03 | 4461.91 | 957.45 | 3504.46 | 287366.07 |
| 143 | 2036-04 | 4450.38 | 945.91 | 3504.46 | 283861.61 |
| 144 | 2036-05 | 4438.84 | 934.38 | 3504.46 | 280357.14 |
| 145 | 2036-06 | 4427.31 | 922.84 | 3504.46 | 276852.68 |
| 146 | 2036-07 | 4415.77 | 911.31 | 3504.46 | 273348.21 |
| 147 | 2036-08 | 4404.24 | 899.77 | 3504.46 | 269843.75 |
| 148 | 2036-09 | 4392.70 | 888.24 | 3504.46 | 266339.29 |
| 149 | 2036-10 | 4381.16 | 876.70 | 3504.46 | 262834.82 |
| 150 | 2036-11 | 4369.63 | 865.16 | 3504.46 | 259330.36 |
| 151 | 2036-12 | 4358.09 | 853.63 | 3504.46 | 255825.89 |
| 152 | 2037-01 | 4346.56 | 842.09 | 3504.46 | 252321.43 |
| 153 | 2037-02 | 4335.02 | 830.56 | 3504.46 | 248816.96 |
| 154 | 2037-03 | 4323.49 | 819.02 | 3504.46 | 245312.50 |
| 155 | 2037-04 | 4311.95 | 807.49 | 3504.46 | 241808.04 |
| 156 | 2037-05 | 4300.42 | 795.95 | 3504.46 | 238303.57 |
| 157 | 2037-06 | 4288.88 | 784.42 | 3504.46 | 234799.11 |
| 158 | 2037-07 | 4277.34 | 772.88 | 3504.46 | 231294.64 |
| 159 | 2037-08 | 4265.81 | 761.34 | 3504.46 | 227790.18 |
| 160 | 2037-09 | 4254.27 | 749.81 | 3504.46 | 224285.71 |
| 161 | 2037-10 | 4242.74 | 738.27 | 3504.46 | 220781.25 |
| 162 | 2037-11 | 4231.20 | 726.74 | 3504.46 | 217276.79 |
| 163 | 2037-12 | 4219.67 | 715.20 | 3504.46 | 213772.32 |
| 164 | 2038-01 | 4208.13 | 703.67 | 3504.46 | 210267.86 |
| 165 | 2038-02 | 4196.60 | 692.13 | 3504.46 | 206763.39 |
| 166 | 2038-03 | 4185.06 | 680.60 | 3504.46 | 203258.93 |
| 167 | 2038-04 | 4173.52 | 669.06 | 3504.46 | 199754.46 |
| 168 | 2038-05 | 4161.99 | 657.53 | 3504.46 | 196250.00 |
| 169 | 2038-06 | 4150.45 | 645.99 | 3504.46 | 192745.54 |
| 170 | 2038-07 | 4138.92 | 634.45 | 3504.46 | 189241.07 |
| 171 | 2038-08 | 4127.38 | 622.92 | 3504.46 | 185736.61 |
| 172 | 2038-09 | 4115.85 | 611.38 | 3504.46 | 182232.14 |
| 173 | 2038-10 | 4104.31 | 599.85 | 3504.46 | 178727.68 |
| 174 | 2038-11 | 4092.78 | 588.31 | 3504.46 | 175223.21 |
| 175 | 2038-12 | 4081.24 | 576.78 | 3504.46 | 171718.75 |
| 176 | 2039-01 | 4069.71 | 565.24 | 3504.46 | 168214.29 |
| 177 | 2039-02 | 4058.17 | 553.71 | 3504.46 | 164709.82 |
| 178 | 2039-03 | 4046.63 | 542.17 | 3504.46 | 161205.36 |
| 179 | 2039-04 | 4035.10 | 530.63 | 3504.46 | 157700.89 |
| 180 | 2039-05 | 4023.56 | 519.10 | 3504.46 | 154196.43 |
| 181 | 2039-06 | 4012.03 | 507.56 | 3504.46 | 150691.96 |
| 182 | 2039-07 | 4000.49 | 496.03 | 3504.46 | 147187.50 |
| 183 | 2039-08 | 3988.96 | 484.49 | 3504.46 | 143683.04 |
| 184 | 2039-09 | 3977.42 | 472.96 | 3504.46 | 140178.57 |
| 185 | 2039-10 | 3965.89 | 461.42 | 3504.46 | 136674.11 |
| 186 | 2039-11 | 3954.35 | 449.89 | 3504.46 | 133169.64 |
| 187 | 2039-12 | 3942.81 | 438.35 | 3504.46 | 129665.18 |
| 188 | 2040-01 | 3931.28 | 426.81 | 3504.46 | 126160.71 |
| 189 | 2040-02 | 3919.74 | 415.28 | 3504.46 | 122656.25 |
| 190 | 2040-03 | 3908.21 | 403.74 | 3504.46 | 119151.79 |
| 191 | 2040-04 | 3896.67 | 392.21 | 3504.46 | 115647.32 |
| 192 | 2040-05 | 3885.14 | 380.67 | 3504.46 | 112142.86 |
| 193 | 2040-06 | 3873.60 | 369.14 | 3504.46 | 108638.39 |
| 194 | 2040-07 | 3862.07 | 357.60 | 3504.46 | 105133.93 |
| 195 | 2040-08 | 3850.53 | 346.07 | 3504.46 | 101629.46 |
| 196 | 2040-09 | 3838.99 | 334.53 | 3504.46 | 98125.00 |
| 197 | 2040-10 | 3827.46 | 322.99 | 3504.46 | 94620.54 |
| 198 | 2040-11 | 3815.92 | 311.46 | 3504.46 | 91116.07 |
| 199 | 2040-12 | 3804.39 | 299.92 | 3504.46 | 87611.61 |
| 200 | 2041-01 | 3792.85 | 288.39 | 3504.46 | 84107.14 |
| 201 | 2041-02 | 3781.32 | 276.85 | 3504.46 | 80602.68 |
| 202 | 2041-03 | 3769.78 | 265.32 | 3504.46 | 77098.21 |
| 203 | 2041-04 | 3758.25 | 253.78 | 3504.46 | 73593.75 |
| 204 | 2041-05 | 3746.71 | 242.25 | 3504.46 | 70089.29 |
| 205 | 2041-06 | 3735.17 | 230.71 | 3504.46 | 66584.82 |
| 206 | 2041-07 | 3723.64 | 219.18 | 3504.46 | 63080.36 |
| 207 | 2041-08 | 3712.10 | 207.64 | 3504.46 | 59575.89 |
| 208 | 2041-09 | 3700.57 | 196.10 | 3504.46 | 56071.43 |
| 209 | 2041-10 | 3689.03 | 184.57 | 3504.46 | 52566.96 |
| 210 | 2041-11 | 3677.50 | 173.03 | 3504.46 | 49062.50 |
| 211 | 2041-12 | 3665.96 | 161.50 | 3504.46 | 45558.04 |
| 212 | 2042-01 | 3654.43 | 149.96 | 3504.46 | 42053.57 |
| 213 | 2042-02 | 3642.89 | 138.43 | 3504.46 | 38549.11 |
| 214 | 2042-03 | 3631.36 | 126.89 | 3504.46 | 35044.64 |
| 215 | 2042-04 | 3619.82 | 115.36 | 3504.46 | 31540.18 |
| 216 | 2042-05 | 3608.28 | 103.82 | 3504.46 | 28035.71 |
| 217 | 2042-06 | 3596.75 | 92.28 | 3504.46 | 24531.25 |
| 218 | 2042-07 | 3585.21 | 80.75 | 3504.46 | 21026.79 |
| 219 | 2042-08 | 3573.68 | 69.21 | 3504.46 | 17522.32 |
| 220 | 2042-09 | 3562.14 | 57.68 | 3504.46 | 14017.86 |
| 221 | 2042-10 | 3550.61 | 46.14 | 3504.46 | 10513.39 |
| 222 | 2042-11 | 3539.07 | 34.61 | 3504.46 | 7008.93 |
| 223 | 2042-12 | 3527.54 | 23.07 | 3504.46 | 3504.46 |
| 224 | 2043-01 | 3516.00 | 11.54 | 3504.46 | 0.00 |
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