兰州贷款79.5万（商业贷款）房贷，还款20年4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：79.5万
还款月数：20年4个月
每月还款：4745.01元
利息总额：36.28万
本息合计：115.78万
| 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 | 4745.01 | 2616.88 | 2128.13 | 792871.87 |
| 2 | 2024-07 | 4745.01 | 2609.87 | 2135.14 | 790736.73 |
| 3 | 2024-08 | 4745.01 | 2602.84 | 2142.17 | 788594.56 |
| 4 | 2024-09 | 4745.01 | 2595.79 | 2149.22 | 786445.34 |
| 5 | 2024-10 | 4745.01 | 2588.72 | 2156.29 | 784289.05 |
| 6 | 2024-11 | 4745.01 | 2581.62 | 2163.39 | 782125.65 |
| 7 | 2024-12 | 4745.01 | 2574.50 | 2170.51 | 779955.14 |
| 8 | 2025-01 | 4745.01 | 2567.35 | 2177.66 | 777777.49 |
| 9 | 2025-02 | 4745.01 | 2560.18 | 2184.83 | 775592.66 |
| 10 | 2025-03 | 4745.01 | 2552.99 | 2192.02 | 773400.64 |
| 11 | 2025-04 | 4745.01 | 2545.78 | 2199.23 | 771201.41 |
| 12 | 2025-05 | 4745.01 | 2538.54 | 2206.47 | 768994.94 |
| 13 | 2025-06 | 4745.01 | 2531.28 | 2213.73 | 766781.20 |
| 14 | 2025-07 | 4745.01 | 2523.99 | 2221.02 | 764560.18 |
| 15 | 2025-08 | 4745.01 | 2516.68 | 2228.33 | 762331.85 |
| 16 | 2025-09 | 4745.01 | 2509.34 | 2235.67 | 760096.18 |
| 17 | 2025-10 | 4745.01 | 2501.98 | 2243.03 | 757853.16 |
| 18 | 2025-11 | 4745.01 | 2494.60 | 2250.41 | 755602.75 |
| 19 | 2025-12 | 4745.01 | 2487.19 | 2257.82 | 753344.93 |
| 20 | 2026-01 | 4745.01 | 2479.76 | 2265.25 | 751079.68 |
| 21 | 2026-02 | 4745.01 | 2472.30 | 2272.71 | 748806.98 |
| 22 | 2026-03 | 4745.01 | 2464.82 | 2280.19 | 746526.79 |
| 23 | 2026-04 | 4745.01 | 2457.32 | 2287.69 | 744239.10 |
| 24 | 2026-05 | 4745.01 | 2449.79 | 2295.22 | 741943.88 |
| 25 | 2026-06 | 4745.01 | 2442.23 | 2302.78 | 739641.10 |
| 26 | 2026-07 | 4745.01 | 2434.65 | 2310.36 | 737330.74 |
| 27 | 2026-08 | 4745.01 | 2427.05 | 2317.96 | 735012.78 |
| 28 | 2026-09 | 4745.01 | 2419.42 | 2325.59 | 732687.19 |
| 29 | 2026-10 | 4745.01 | 2411.76 | 2333.25 | 730353.94 |
| 30 | 2026-11 | 4745.01 | 2404.08 | 2340.93 | 728013.01 |
| 31 | 2026-12 | 4745.01 | 2396.38 | 2348.63 | 725664.38 |
| 32 | 2027-01 | 4745.01 | 2388.65 | 2356.36 | 723308.01 |
| 33 | 2027-02 | 4745.01 | 2380.89 | 2364.12 | 720943.89 |
| 34 | 2027-03 | 4745.01 | 2373.11 | 2371.90 | 718571.99 |
| 35 | 2027-04 | 4745.01 | 2365.30 | 2379.71 | 716192.28 |
| 36 | 2027-05 | 4745.01 | 2357.47 | 2387.54 | 713804.74 |
| 37 | 2027-06 | 4745.01 | 2349.61 | 2395.40 | 711409.34 |
| 38 | 2027-07 | 4745.01 | 2341.72 | 2403.29 | 709006.05 |
| 39 | 2027-08 | 4745.01 | 2333.81 | 2411.20 | 706594.85 |
| 40 | 2027-09 | 4745.01 | 2325.87 | 2419.13 | 704175.72 |
| 41 | 2027-10 | 4745.01 | 2317.91 | 2427.10 | 701748.62 |
| 42 | 2027-11 | 4745.01 | 2309.92 | 2435.09 | 699313.53 |
| 43 | 2027-12 | 4745.01 | 2301.91 | 2443.10 | 696870.43 |
| 44 | 2028-01 | 4745.01 | 2293.87 | 2451.14 | 694419.29 |
| 45 | 2028-02 | 4745.01 | 2285.80 | 2459.21 | 691960.07 |
| 46 | 2028-03 | 4745.01 | 2277.70 | 2467.31 | 689492.76 |
| 47 | 2028-04 | 4745.01 | 2269.58 | 2475.43 | 687017.34 |
| 48 | 2028-05 | 4745.01 | 2261.43 | 2483.58 | 684533.76 |
| 49 | 2028-06 | 4745.01 | 2253.26 | 2491.75 | 682042.01 |
| 50 | 2028-07 | 4745.01 | 2245.05 | 2499.95 | 679542.05 |
| 51 | 2028-08 | 4745.01 | 2236.83 | 2508.18 | 677033.87 |
| 52 | 2028-09 | 4745.01 | 2228.57 | 2516.44 | 674517.43 |
| 53 | 2028-10 | 4745.01 | 2220.29 | 2524.72 | 671992.71 |
| 54 | 2028-11 | 4745.01 | 2211.98 | 2533.03 | 669459.67 |
| 55 | 2028-12 | 4745.01 | 2203.64 | 2541.37 | 666918.30 |
| 56 | 2029-01 | 4745.01 | 2195.27 | 2549.74 | 664368.56 |
| 57 | 2029-02 | 4745.01 | 2186.88 | 2558.13 | 661810.43 |
| 58 | 2029-03 | 4745.01 | 2178.46 | 2566.55 | 659243.88 |
| 59 | 2029-04 | 4745.01 | 2170.01 | 2575.00 | 656668.89 |
| 60 | 2029-05 | 4745.01 | 2161.54 | 2583.47 | 654085.41 |
| 61 | 2029-06 | 4745.01 | 2153.03 | 2591.98 | 651493.43 |
| 62 | 2029-07 | 4745.01 | 2144.50 | 2600.51 | 648892.92 |
| 63 | 2029-08 | 4745.01 | 2135.94 | 2609.07 | 646283.85 |
| 64 | 2029-09 | 4745.01 | 2127.35 | 2617.66 | 643666.19 |
| 65 | 2029-10 | 4745.01 | 2118.73 | 2626.27 | 641039.92 |
| 66 | 2029-11 | 4745.01 | 2110.09 | 2634.92 | 638405.00 |
| 67 | 2029-12 | 4745.01 | 2101.42 | 2643.59 | 635761.41 |
| 68 | 2030-01 | 4745.01 | 2092.71 | 2652.29 | 633109.11 |
| 69 | 2030-02 | 4745.01 | 2083.98 | 2661.03 | 630448.09 |
| 70 | 2030-03 | 4745.01 | 2075.22 | 2669.78 | 627778.30 |
| 71 | 2030-04 | 4745.01 | 2066.44 | 2678.57 | 625099.73 |
| 72 | 2030-05 | 4745.01 | 2057.62 | 2687.39 | 622412.34 |
| 73 | 2030-06 | 4745.01 | 2048.77 | 2696.24 | 619716.11 |
| 74 | 2030-07 | 4745.01 | 2039.90 | 2705.11 | 617010.99 |
| 75 | 2030-08 | 4745.01 | 2030.99 | 2714.01 | 614296.98 |
| 76 | 2030-09 | 4745.01 | 2022.06 | 2722.95 | 611574.03 |
| 77 | 2030-10 | 4745.01 | 2013.10 | 2731.91 | 608842.12 |
| 78 | 2030-11 | 4745.01 | 2004.11 | 2740.90 | 606101.22 |
| 79 | 2030-12 | 4745.01 | 1995.08 | 2749.93 | 603351.29 |
| 80 | 2031-01 | 4745.01 | 1986.03 | 2758.98 | 600592.31 |
| 81 | 2031-02 | 4745.01 | 1976.95 | 2768.06 | 597824.25 |
| 82 | 2031-03 | 4745.01 | 1967.84 | 2777.17 | 595047.08 |
| 83 | 2031-04 | 4745.01 | 1958.70 | 2786.31 | 592260.77 |
| 84 | 2031-05 | 4745.01 | 1949.53 | 2795.48 | 589465.28 |
| 85 | 2031-06 | 4745.01 | 1940.32 | 2804.69 | 586660.60 |
| 86 | 2031-07 | 4745.01 | 1931.09 | 2813.92 | 583846.68 |
| 87 | 2031-08 | 4745.01 | 1921.83 | 2823.18 | 581023.50 |
| 88 | 2031-09 | 4745.01 | 1912.54 | 2832.47 | 578191.02 |
| 89 | 2031-10 | 4745.01 | 1903.21 | 2841.80 | 575349.23 |
| 90 | 2031-11 | 4745.01 | 1893.86 | 2851.15 | 572498.08 |
| 91 | 2031-12 | 4745.01 | 1884.47 | 2860.54 | 569637.54 |
| 92 | 2032-01 | 4745.01 | 1875.06 | 2869.95 | 566767.59 |
| 93 | 2032-02 | 4745.01 | 1865.61 | 2879.40 | 563888.19 |
| 94 | 2032-03 | 4745.01 | 1856.13 | 2888.88 | 560999.31 |
| 95 | 2032-04 | 4745.01 | 1846.62 | 2898.39 | 558100.92 |
| 96 | 2032-05 | 4745.01 | 1837.08 | 2907.93 | 555193.00 |
| 97 | 2032-06 | 4745.01 | 1827.51 | 2917.50 | 552275.50 |
| 98 | 2032-07 | 4745.01 | 1817.91 | 2927.10 | 549348.39 |
| 99 | 2032-08 | 4745.01 | 1808.27 | 2936.74 | 546411.66 |
| 100 | 2032-09 | 4745.01 | 1798.61 | 2946.40 | 543465.25 |
| 101 | 2032-10 | 4745.01 | 1788.91 | 2956.10 | 540509.15 |
| 102 | 2032-11 | 4745.01 | 1779.18 | 2965.83 | 537543.32 |
| 103 | 2032-12 | 4745.01 | 1769.41 | 2975.60 | 534567.72 |
| 104 | 2033-01 | 4745.01 | 1759.62 | 2985.39 | 531582.33 |
| 105 | 2033-02 | 4745.01 | 1749.79 | 2995.22 | 528587.11 |
| 106 | 2033-03 | 4745.01 | 1739.93 | 3005.08 | 525582.03 |
| 107 | 2033-04 | 4745.01 | 1730.04 | 3014.97 | 522567.07 |
| 108 | 2033-05 | 4745.01 | 1720.12 | 3024.89 | 519542.17 |
| 109 | 2033-06 | 4745.01 | 1710.16 | 3034.85 | 516507.32 |
| 110 | 2033-07 | 4745.01 | 1700.17 | 3044.84 | 513462.48 |
| 111 | 2033-08 | 4745.01 | 1690.15 | 3054.86 | 510407.62 |
| 112 | 2033-09 | 4745.01 | 1680.09 | 3064.92 | 507342.70 |
| 113 | 2033-10 | 4745.01 | 1670.00 | 3075.01 | 504267.70 |
| 114 | 2033-11 | 4745.01 | 1659.88 | 3085.13 | 501182.57 |
| 115 | 2033-12 | 4745.01 | 1649.73 | 3095.28 | 498087.29 |
| 116 | 2034-01 | 4745.01 | 1639.54 | 3105.47 | 494981.81 |
| 117 | 2034-02 | 4745.01 | 1629.32 | 3115.69 | 491866.12 |
| 118 | 2034-03 | 4745.01 | 1619.06 | 3125.95 | 488740.17 |
| 119 | 2034-04 | 4745.01 | 1608.77 | 3136.24 | 485603.93 |
| 120 | 2034-05 | 4745.01 | 1598.45 | 3146.56 | 482457.37 |
| 121 | 2034-06 | 4745.01 | 1588.09 | 3156.92 | 479300.45 |
| 122 | 2034-07 | 4745.01 | 1577.70 | 3167.31 | 476133.13 |
| 123 | 2034-08 | 4745.01 | 1567.27 | 3177.74 | 472955.40 |
| 124 | 2034-09 | 4745.01 | 1556.81 | 3188.20 | 469767.20 |
| 125 | 2034-10 | 4745.01 | 1546.32 | 3198.69 | 466568.51 |
| 126 | 2034-11 | 4745.01 | 1535.79 | 3209.22 | 463359.28 |
| 127 | 2034-12 | 4745.01 | 1525.22 | 3219.79 | 460139.50 |
| 128 | 2035-01 | 4745.01 | 1514.63 | 3230.38 | 456909.12 |
| 129 | 2035-02 | 4745.01 | 1503.99 | 3241.02 | 453668.10 |
| 130 | 2035-03 | 4745.01 | 1493.32 | 3251.69 | 450416.41 |
| 131 | 2035-04 | 4745.01 | 1482.62 | 3262.39 | 447154.02 |
| 132 | 2035-05 | 4745.01 | 1471.88 | 3273.13 | 443880.90 |
| 133 | 2035-06 | 4745.01 | 1461.11 | 3283.90 | 440597.00 |
| 134 | 2035-07 | 4745.01 | 1450.30 | 3294.71 | 437302.29 |
| 135 | 2035-08 | 4745.01 | 1439.45 | 3305.56 | 433996.73 |
| 136 | 2035-09 | 4745.01 | 1428.57 | 3316.44 | 430680.29 |
| 137 | 2035-10 | 4745.01 | 1417.66 | 3327.35 | 427352.94 |
| 138 | 2035-11 | 4745.01 | 1406.70 | 3338.31 | 424014.63 |
| 139 | 2035-12 | 4745.01 | 1395.71 | 3349.29 | 420665.34 |
| 140 | 2036-01 | 4745.01 | 1384.69 | 3360.32 | 417305.02 |
| 141 | 2036-02 | 4745.01 | 1373.63 | 3371.38 | 413933.64 |
| 142 | 2036-03 | 4745.01 | 1362.53 | 3382.48 | 410551.16 |
| 143 | 2036-04 | 4745.01 | 1351.40 | 3393.61 | 407157.55 |
| 144 | 2036-05 | 4745.01 | 1340.23 | 3404.78 | 403752.77 |
| 145 | 2036-06 | 4745.01 | 1329.02 | 3415.99 | 400336.78 |
| 146 | 2036-07 | 4745.01 | 1317.78 | 3427.23 | 396909.54 |
| 147 | 2036-08 | 4745.01 | 1306.49 | 3438.52 | 393471.03 |
| 148 | 2036-09 | 4745.01 | 1295.18 | 3449.83 | 390021.19 |
| 149 | 2036-10 | 4745.01 | 1283.82 | 3461.19 | 386560.00 |
| 150 | 2036-11 | 4745.01 | 1272.43 | 3472.58 | 383087.42 |
| 151 | 2036-12 | 4745.01 | 1261.00 | 3484.01 | 379603.41 |
| 152 | 2037-01 | 4745.01 | 1249.53 | 3495.48 | 376107.93 |
| 153 | 2037-02 | 4745.01 | 1238.02 | 3506.99 | 372600.94 |
| 154 | 2037-03 | 4745.01 | 1226.48 | 3518.53 | 369082.41 |
| 155 | 2037-04 | 4745.01 | 1214.90 | 3530.11 | 365552.29 |
| 156 | 2037-05 | 4745.01 | 1203.28 | 3541.73 | 362010.56 |
| 157 | 2037-06 | 4745.01 | 1191.62 | 3553.39 | 358457.17 |
| 158 | 2037-07 | 4745.01 | 1179.92 | 3565.09 | 354892.08 |
| 159 | 2037-08 | 4745.01 | 1168.19 | 3576.82 | 351315.26 |
| 160 | 2037-09 | 4745.01 | 1156.41 | 3588.60 | 347726.66 |
| 161 | 2037-10 | 4745.01 | 1144.60 | 3600.41 | 344126.25 |
| 162 | 2037-11 | 4745.01 | 1132.75 | 3612.26 | 340513.99 |
| 163 | 2037-12 | 4745.01 | 1120.86 | 3624.15 | 336889.84 |
| 164 | 2038-01 | 4745.01 | 1108.93 | 3636.08 | 333253.76 |
| 165 | 2038-02 | 4745.01 | 1096.96 | 3648.05 | 329605.71 |
| 166 | 2038-03 | 4745.01 | 1084.95 | 3660.06 | 325945.65 |
| 167 | 2038-04 | 4745.01 | 1072.90 | 3672.10 | 322273.55 |
| 168 | 2038-05 | 4745.01 | 1060.82 | 3684.19 | 318589.36 |
| 169 | 2038-06 | 4745.01 | 1048.69 | 3696.32 | 314893.04 |
| 170 | 2038-07 | 4745.01 | 1036.52 | 3708.49 | 311184.55 |
| 171 | 2038-08 | 4745.01 | 1024.32 | 3720.69 | 307463.86 |
| 172 | 2038-09 | 4745.01 | 1012.07 | 3732.94 | 303730.92 |
| 173 | 2038-10 | 4745.01 | 999.78 | 3745.23 | 299985.69 |
| 174 | 2038-11 | 4745.01 | 987.45 | 3757.56 | 296228.13 |
| 175 | 2038-12 | 4745.01 | 975.08 | 3769.93 | 292458.21 |
| 176 | 2039-01 | 4745.01 | 962.67 | 3782.33 | 288675.87 |
| 177 | 2039-02 | 4745.01 | 950.22 | 3794.78 | 284881.09 |
| 178 | 2039-03 | 4745.01 | 937.73 | 3807.28 | 281073.81 |
| 179 | 2039-04 | 4745.01 | 925.20 | 3819.81 | 277254.00 |
| 180 | 2039-05 | 4745.01 | 912.63 | 3832.38 | 273421.62 |
| 181 | 2039-06 | 4745.01 | 900.01 | 3845.00 | 269576.62 |
| 182 | 2039-07 | 4745.01 | 887.36 | 3857.65 | 265718.97 |
| 183 | 2039-08 | 4745.01 | 874.66 | 3870.35 | 261848.62 |
| 184 | 2039-09 | 4745.01 | 861.92 | 3883.09 | 257965.53 |
| 185 | 2039-10 | 4745.01 | 849.14 | 3895.87 | 254069.66 |
| 186 | 2039-11 | 4745.01 | 836.31 | 3908.70 | 250160.96 |
| 187 | 2039-12 | 4745.01 | 823.45 | 3921.56 | 246239.40 |
| 188 | 2040-01 | 4745.01 | 810.54 | 3934.47 | 242304.93 |
| 189 | 2040-02 | 4745.01 | 797.59 | 3947.42 | 238357.50 |
| 190 | 2040-03 | 4745.01 | 784.59 | 3960.42 | 234397.09 |
| 191 | 2040-04 | 4745.01 | 771.56 | 3973.45 | 230423.64 |
| 192 | 2040-05 | 4745.01 | 758.48 | 3986.53 | 226437.10 |
| 193 | 2040-06 | 4745.01 | 745.36 | 3999.65 | 222437.45 |
| 194 | 2040-07 | 4745.01 | 732.19 | 4012.82 | 218424.63 |
| 195 | 2040-08 | 4745.01 | 718.98 | 4026.03 | 214398.60 |
| 196 | 2040-09 | 4745.01 | 705.73 | 4039.28 | 210359.32 |
| 197 | 2040-10 | 4745.01 | 692.43 | 4052.58 | 206306.74 |
| 198 | 2040-11 | 4745.01 | 679.09 | 4065.92 | 202240.83 |
| 199 | 2040-12 | 4745.01 | 665.71 | 4079.30 | 198161.53 |
| 200 | 2041-01 | 4745.01 | 652.28 | 4092.73 | 194068.80 |
| 201 | 2041-02 | 4745.01 | 638.81 | 4106.20 | 189962.60 |
| 202 | 2041-03 | 4745.01 | 625.29 | 4119.72 | 185842.88 |
| 203 | 2041-04 | 4745.01 | 611.73 | 4133.28 | 181709.61 |
| 204 | 2041-05 | 4745.01 | 598.13 | 4146.88 | 177562.73 |
| 205 | 2041-06 | 4745.01 | 584.48 | 4160.53 | 173402.19 |
| 206 | 2041-07 | 4745.01 | 570.78 | 4174.23 | 169227.97 |
| 207 | 2041-08 | 4745.01 | 557.04 | 4187.97 | 165040.00 |
| 208 | 2041-09 | 4745.01 | 543.26 | 4201.75 | 160838.25 |
| 209 | 2041-10 | 4745.01 | 529.43 | 4215.58 | 156622.66 |
| 210 | 2041-11 | 4745.01 | 515.55 | 4229.46 | 152393.20 |
| 211 | 2041-12 | 4745.01 | 501.63 | 4243.38 | 148149.82 |
| 212 | 2042-01 | 4745.01 | 487.66 | 4257.35 | 143892.47 |
| 213 | 2042-02 | 4745.01 | 473.65 | 4271.36 | 139621.11 |
| 214 | 2042-03 | 4745.01 | 459.59 | 4285.42 | 135335.69 |
| 215 | 2042-04 | 4745.01 | 445.48 | 4299.53 | 131036.16 |
| 216 | 2042-05 | 4745.01 | 431.33 | 4313.68 | 126722.47 |
| 217 | 2042-06 | 4745.01 | 417.13 | 4327.88 | 122394.59 |
| 218 | 2042-07 | 4745.01 | 402.88 | 4342.13 | 118052.47 |
| 219 | 2042-08 | 4745.01 | 388.59 | 4356.42 | 113696.05 |
| 220 | 2042-09 | 4745.01 | 374.25 | 4370.76 | 109325.29 |
| 221 | 2042-10 | 4745.01 | 359.86 | 4385.15 | 104940.14 |
| 222 | 2042-11 | 4745.01 | 345.43 | 4399.58 | 100540.56 |
| 223 | 2042-12 | 4745.01 | 330.95 | 4414.06 | 96126.49 |
| 224 | 2043-01 | 4745.01 | 316.42 | 4428.59 | 91697.90 |
| 225 | 2043-02 | 4745.01 | 301.84 | 4443.17 | 87254.73 |
| 226 | 2043-03 | 4745.01 | 287.21 | 4457.80 | 82796.93 |
| 227 | 2043-04 | 4745.01 | 272.54 | 4472.47 | 78324.46 |
| 228 | 2043-05 | 4745.01 | 257.82 | 4487.19 | 73837.27 |
| 229 | 2043-06 | 4745.01 | 243.05 | 4501.96 | 69335.31 |
| 230 | 2043-07 | 4745.01 | 228.23 | 4516.78 | 64818.53 |
| 231 | 2043-08 | 4745.01 | 213.36 | 4531.65 | 60286.88 |
| 232 | 2043-09 | 4745.01 | 198.44 | 4546.57 | 55740.32 |
| 233 | 2043-10 | 4745.01 | 183.48 | 4561.53 | 51178.79 |
| 234 | 2043-11 | 4745.01 | 168.46 | 4576.55 | 46602.24 |
| 235 | 2043-12 | 4745.01 | 153.40 | 4591.61 | 42010.63 |
| 236 | 2044-01 | 4745.01 | 138.28 | 4606.72 | 37403.91 |
| 237 | 2044-02 | 4745.01 | 123.12 | 4621.89 | 32782.02 |
| 238 | 2044-03 | 4745.01 | 107.91 | 4637.10 | 28144.92 |
| 239 | 2044-04 | 4745.01 | 92.64 | 4652.37 | 23492.55 |
| 240 | 2044-05 | 4745.01 | 77.33 | 4667.68 | 18824.87 |
| 241 | 2044-06 | 4745.01 | 61.97 | 4683.04 | 14141.83 |
| 242 | 2044-07 | 4745.01 | 46.55 | 4698.46 | 9443.37 |
| 243 | 2044-08 | 4745.01 | 31.08 | 4713.92 | 4729.44 |
| 244 | 2044-09 | 4745.01 | 15.57 | 4729.44 | 0.00 |
等额本金还款方式：
贷款总额：79.5万
还款月数：20年4个月
首月还款：5875.07元
每月递减：10.72元
利息总额：32.06万
本息合计：111.56万
节省利息：42215.11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 | 5875.07 | 2616.88 | 3258.20 | 791741.80 |
| 2 | 2024-07 | 5864.35 | 2606.15 | 3258.20 | 788483.61 |
| 3 | 2024-08 | 5853.62 | 2595.43 | 3258.20 | 785225.41 |
| 4 | 2024-09 | 5842.90 | 2584.70 | 3258.20 | 781967.21 |
| 5 | 2024-10 | 5832.17 | 2573.98 | 3258.20 | 778709.02 |
| 6 | 2024-11 | 5821.45 | 2563.25 | 3258.20 | 775450.82 |
| 7 | 2024-12 | 5810.72 | 2552.53 | 3258.20 | 772192.62 |
| 8 | 2025-01 | 5800.00 | 2541.80 | 3258.20 | 768934.43 |
| 9 | 2025-02 | 5789.27 | 2531.08 | 3258.20 | 765676.23 |
| 10 | 2025-03 | 5778.55 | 2520.35 | 3258.20 | 762418.03 |
| 11 | 2025-04 | 5767.82 | 2509.63 | 3258.20 | 759159.84 |
| 12 | 2025-05 | 5757.10 | 2498.90 | 3258.20 | 755901.64 |
| 13 | 2025-06 | 5746.37 | 2488.18 | 3258.20 | 752643.44 |
| 14 | 2025-07 | 5735.65 | 2477.45 | 3258.20 | 749385.25 |
| 15 | 2025-08 | 5724.92 | 2466.73 | 3258.20 | 746127.05 |
| 16 | 2025-09 | 5714.20 | 2456.00 | 3258.20 | 742868.85 |
| 17 | 2025-10 | 5703.47 | 2445.28 | 3258.20 | 739610.66 |
| 18 | 2025-11 | 5692.75 | 2434.55 | 3258.20 | 736352.46 |
| 19 | 2025-12 | 5682.02 | 2423.83 | 3258.20 | 733094.26 |
| 20 | 2026-01 | 5671.30 | 2413.10 | 3258.20 | 729836.07 |
| 21 | 2026-02 | 5660.57 | 2402.38 | 3258.20 | 726577.87 |
| 22 | 2026-03 | 5649.85 | 2391.65 | 3258.20 | 723319.67 |
| 23 | 2026-04 | 5639.12 | 2380.93 | 3258.20 | 720061.48 |
| 24 | 2026-05 | 5628.40 | 2370.20 | 3258.20 | 716803.28 |
| 25 | 2026-06 | 5617.67 | 2359.48 | 3258.20 | 713545.08 |
| 26 | 2026-07 | 5606.95 | 2348.75 | 3258.20 | 710286.89 |
| 27 | 2026-08 | 5596.22 | 2338.03 | 3258.20 | 707028.69 |
| 28 | 2026-09 | 5585.50 | 2327.30 | 3258.20 | 703770.49 |
| 29 | 2026-10 | 5574.77 | 2316.58 | 3258.20 | 700512.30 |
| 30 | 2026-11 | 5564.05 | 2305.85 | 3258.20 | 697254.10 |
| 31 | 2026-12 | 5553.32 | 2295.13 | 3258.20 | 693995.90 |
| 32 | 2027-01 | 5542.60 | 2284.40 | 3258.20 | 690737.70 |
| 33 | 2027-02 | 5531.88 | 2273.68 | 3258.20 | 687479.51 |
| 34 | 2027-03 | 5521.15 | 2262.95 | 3258.20 | 684221.31 |
| 35 | 2027-04 | 5510.43 | 2252.23 | 3258.20 | 680963.11 |
| 36 | 2027-05 | 5499.70 | 2241.50 | 3258.20 | 677704.92 |
| 37 | 2027-06 | 5488.98 | 2230.78 | 3258.20 | 674446.72 |
| 38 | 2027-07 | 5478.25 | 2220.05 | 3258.20 | 671188.52 |
| 39 | 2027-08 | 5467.53 | 2209.33 | 3258.20 | 667930.33 |
| 40 | 2027-09 | 5456.80 | 2198.60 | 3258.20 | 664672.13 |
| 41 | 2027-10 | 5446.08 | 2187.88 | 3258.20 | 661413.93 |
| 42 | 2027-11 | 5435.35 | 2177.15 | 3258.20 | 658155.74 |
| 43 | 2027-12 | 5424.63 | 2166.43 | 3258.20 | 654897.54 |
| 44 | 2028-01 | 5413.90 | 2155.70 | 3258.20 | 651639.34 |
| 45 | 2028-02 | 5403.18 | 2144.98 | 3258.20 | 648381.15 |
| 46 | 2028-03 | 5392.45 | 2134.25 | 3258.20 | 645122.95 |
| 47 | 2028-04 | 5381.73 | 2123.53 | 3258.20 | 641864.75 |
| 48 | 2028-05 | 5371.00 | 2112.80 | 3258.20 | 638606.56 |
| 49 | 2028-06 | 5360.28 | 2102.08 | 3258.20 | 635348.36 |
| 50 | 2028-07 | 5349.55 | 2091.36 | 3258.20 | 632090.16 |
| 51 | 2028-08 | 5338.83 | 2080.63 | 3258.20 | 628831.97 |
| 52 | 2028-09 | 5328.10 | 2069.91 | 3258.20 | 625573.77 |
| 53 | 2028-10 | 5317.38 | 2059.18 | 3258.20 | 622315.57 |
| 54 | 2028-11 | 5306.65 | 2048.46 | 3258.20 | 619057.38 |
| 55 | 2028-12 | 5295.93 | 2037.73 | 3258.20 | 615799.18 |
| 56 | 2029-01 | 5285.20 | 2027.01 | 3258.20 | 612540.98 |
| 57 | 2029-02 | 5274.48 | 2016.28 | 3258.20 | 609282.79 |
| 58 | 2029-03 | 5263.75 | 2005.56 | 3258.20 | 606024.59 |
| 59 | 2029-04 | 5253.03 | 1994.83 | 3258.20 | 602766.39 |
| 60 | 2029-05 | 5242.30 | 1984.11 | 3258.20 | 599508.20 |
| 61 | 2029-06 | 5231.58 | 1973.38 | 3258.20 | 596250.00 |
| 62 | 2029-07 | 5220.85 | 1962.66 | 3258.20 | 592991.80 |
| 63 | 2029-08 | 5210.13 | 1951.93 | 3258.20 | 589733.61 |
| 64 | 2029-09 | 5199.40 | 1941.21 | 3258.20 | 586475.41 |
| 65 | 2029-10 | 5188.68 | 1930.48 | 3258.20 | 583217.21 |
| 66 | 2029-11 | 5177.95 | 1919.76 | 3258.20 | 579959.02 |
| 67 | 2029-12 | 5167.23 | 1909.03 | 3258.20 | 576700.82 |
| 68 | 2030-01 | 5156.50 | 1898.31 | 3258.20 | 573442.62 |
| 69 | 2030-02 | 5145.78 | 1887.58 | 3258.20 | 570184.43 |
| 70 | 2030-03 | 5135.05 | 1876.86 | 3258.20 | 566926.23 |
| 71 | 2030-04 | 5124.33 | 1866.13 | 3258.20 | 563668.03 |
| 72 | 2030-05 | 5113.60 | 1855.41 | 3258.20 | 560409.84 |
| 73 | 2030-06 | 5102.88 | 1844.68 | 3258.20 | 557151.64 |
| 74 | 2030-07 | 5092.15 | 1833.96 | 3258.20 | 553893.44 |
| 75 | 2030-08 | 5081.43 | 1823.23 | 3258.20 | 550635.25 |
| 76 | 2030-09 | 5070.70 | 1812.51 | 3258.20 | 547377.05 |
| 77 | 2030-10 | 5059.98 | 1801.78 | 3258.20 | 544118.85 |
| 78 | 2030-11 | 5049.25 | 1791.06 | 3258.20 | 540860.66 |
| 79 | 2030-12 | 5038.53 | 1780.33 | 3258.20 | 537602.46 |
| 80 | 2031-01 | 5027.80 | 1769.61 | 3258.20 | 534344.26 |
| 81 | 2031-02 | 5017.08 | 1758.88 | 3258.20 | 531086.07 |
| 82 | 2031-03 | 5006.36 | 1748.16 | 3258.20 | 527827.87 |
| 83 | 2031-04 | 4995.63 | 1737.43 | 3258.20 | 524569.67 |
| 84 | 2031-05 | 4984.91 | 1726.71 | 3258.20 | 521311.48 |
| 85 | 2031-06 | 4974.18 | 1715.98 | 3258.20 | 518053.28 |
| 86 | 2031-07 | 4963.46 | 1705.26 | 3258.20 | 514795.08 |
| 87 | 2031-08 | 4952.73 | 1694.53 | 3258.20 | 511536.89 |
| 88 | 2031-09 | 4942.01 | 1683.81 | 3258.20 | 508278.69 |
| 89 | 2031-10 | 4931.28 | 1673.08 | 3258.20 | 505020.49 |
| 90 | 2031-11 | 4920.56 | 1662.36 | 3258.20 | 501762.30 |
| 91 | 2031-12 | 4909.83 | 1651.63 | 3258.20 | 498504.10 |
| 92 | 2032-01 | 4899.11 | 1640.91 | 3258.20 | 495245.90 |
| 93 | 2032-02 | 4888.38 | 1630.18 | 3258.20 | 491987.70 |
| 94 | 2032-03 | 4877.66 | 1619.46 | 3258.20 | 488729.51 |
| 95 | 2032-04 | 4866.93 | 1608.73 | 3258.20 | 485471.31 |
| 96 | 2032-05 | 4856.21 | 1598.01 | 3258.20 | 482213.11 |
| 97 | 2032-06 | 4845.48 | 1587.28 | 3258.20 | 478954.92 |
| 98 | 2032-07 | 4834.76 | 1576.56 | 3258.20 | 475696.72 |
| 99 | 2032-08 | 4824.03 | 1565.84 | 3258.20 | 472438.52 |
| 100 | 2032-09 | 4813.31 | 1555.11 | 3258.20 | 469180.33 |
| 101 | 2032-10 | 4802.58 | 1544.39 | 3258.20 | 465922.13 |
| 102 | 2032-11 | 4791.86 | 1533.66 | 3258.20 | 462663.93 |
| 103 | 2032-12 | 4781.13 | 1522.94 | 3258.20 | 459405.74 |
| 104 | 2033-01 | 4770.41 | 1512.21 | 3258.20 | 456147.54 |
| 105 | 2033-02 | 4759.68 | 1501.49 | 3258.20 | 452889.34 |
| 106 | 2033-03 | 4748.96 | 1490.76 | 3258.20 | 449631.15 |
| 107 | 2033-04 | 4738.23 | 1480.04 | 3258.20 | 446372.95 |
| 108 | 2033-05 | 4727.51 | 1469.31 | 3258.20 | 443114.75 |
| 109 | 2033-06 | 4716.78 | 1458.59 | 3258.20 | 439856.56 |
| 110 | 2033-07 | 4706.06 | 1447.86 | 3258.20 | 436598.36 |
| 111 | 2033-08 | 4695.33 | 1437.14 | 3258.20 | 433340.16 |
| 112 | 2033-09 | 4684.61 | 1426.41 | 3258.20 | 430081.97 |
| 113 | 2033-10 | 4673.88 | 1415.69 | 3258.20 | 426823.77 |
| 114 | 2033-11 | 4663.16 | 1404.96 | 3258.20 | 423565.57 |
| 115 | 2033-12 | 4652.43 | 1394.24 | 3258.20 | 420307.38 |
| 116 | 2034-01 | 4641.71 | 1383.51 | 3258.20 | 417049.18 |
| 117 | 2034-02 | 4630.98 | 1372.79 | 3258.20 | 413790.98 |
| 118 | 2034-03 | 4620.26 | 1362.06 | 3258.20 | 410532.79 |
| 119 | 2034-04 | 4609.53 | 1351.34 | 3258.20 | 407274.59 |
| 120 | 2034-05 | 4598.81 | 1340.61 | 3258.20 | 404016.39 |
| 121 | 2034-06 | 4588.08 | 1329.89 | 3258.20 | 400758.20 |
| 122 | 2034-07 | 4577.36 | 1319.16 | 3258.20 | 397500.00 |
| 123 | 2034-08 | 4566.63 | 1308.44 | 3258.20 | 394241.80 |
| 124 | 2034-09 | 4555.91 | 1297.71 | 3258.20 | 390983.61 |
| 125 | 2034-10 | 4545.18 | 1286.99 | 3258.20 | 387725.41 |
| 126 | 2034-11 | 4534.46 | 1276.26 | 3258.20 | 384467.21 |
| 127 | 2034-12 | 4523.73 | 1265.54 | 3258.20 | 381209.02 |
| 128 | 2035-01 | 4513.01 | 1254.81 | 3258.20 | 377950.82 |
| 129 | 2035-02 | 4502.28 | 1244.09 | 3258.20 | 374692.62 |
| 130 | 2035-03 | 4491.56 | 1233.36 | 3258.20 | 371434.43 |
| 131 | 2035-04 | 4480.84 | 1222.64 | 3258.20 | 368176.23 |
| 132 | 2035-05 | 4470.11 | 1211.91 | 3258.20 | 364918.03 |
| 133 | 2035-06 | 4459.39 | 1201.19 | 3258.20 | 361659.84 |
| 134 | 2035-07 | 4448.66 | 1190.46 | 3258.20 | 358401.64 |
| 135 | 2035-08 | 4437.94 | 1179.74 | 3258.20 | 355143.44 |
| 136 | 2035-09 | 4427.21 | 1169.01 | 3258.20 | 351885.25 |
| 137 | 2035-10 | 4416.49 | 1158.29 | 3258.20 | 348627.05 |
| 138 | 2035-11 | 4405.76 | 1147.56 | 3258.20 | 345368.85 |
| 139 | 2035-12 | 4395.04 | 1136.84 | 3258.20 | 342110.66 |
| 140 | 2036-01 | 4384.31 | 1126.11 | 3258.20 | 338852.46 |
| 141 | 2036-02 | 4373.59 | 1115.39 | 3258.20 | 335594.26 |
| 142 | 2036-03 | 4362.86 | 1104.66 | 3258.20 | 332336.07 |
| 143 | 2036-04 | 4352.14 | 1093.94 | 3258.20 | 329077.87 |
| 144 | 2036-05 | 4341.41 | 1083.21 | 3258.20 | 325819.67 |
| 145 | 2036-06 | 4330.69 | 1072.49 | 3258.20 | 322561.48 |
| 146 | 2036-07 | 4319.96 | 1061.76 | 3258.20 | 319303.28 |
| 147 | 2036-08 | 4309.24 | 1051.04 | 3258.20 | 316045.08 |
| 148 | 2036-09 | 4298.51 | 1040.32 | 3258.20 | 312786.89 |
| 149 | 2036-10 | 4287.79 | 1029.59 | 3258.20 | 309528.69 |
| 150 | 2036-11 | 4277.06 | 1018.87 | 3258.20 | 306270.49 |
| 151 | 2036-12 | 4266.34 | 1008.14 | 3258.20 | 303012.30 |
| 152 | 2037-01 | 4255.61 | 997.42 | 3258.20 | 299754.10 |
| 153 | 2037-02 | 4244.89 | 986.69 | 3258.20 | 296495.90 |
| 154 | 2037-03 | 4234.16 | 975.97 | 3258.20 | 293237.70 |
| 155 | 2037-04 | 4223.44 | 965.24 | 3258.20 | 289979.51 |
| 156 | 2037-05 | 4212.71 | 954.52 | 3258.20 | 286721.31 |
| 157 | 2037-06 | 4201.99 | 943.79 | 3258.20 | 283463.11 |
| 158 | 2037-07 | 4191.26 | 933.07 | 3258.20 | 280204.92 |
| 159 | 2037-08 | 4180.54 | 922.34 | 3258.20 | 276946.72 |
| 160 | 2037-09 | 4169.81 | 911.62 | 3258.20 | 273688.52 |
| 161 | 2037-10 | 4159.09 | 900.89 | 3258.20 | 270430.33 |
| 162 | 2037-11 | 4148.36 | 890.17 | 3258.20 | 267172.13 |
| 163 | 2037-12 | 4137.64 | 879.44 | 3258.20 | 263913.93 |
| 164 | 2038-01 | 4126.91 | 868.72 | 3258.20 | 260655.74 |
| 165 | 2038-02 | 4116.19 | 857.99 | 3258.20 | 257397.54 |
| 166 | 2038-03 | 4105.46 | 847.27 | 3258.20 | 254139.34 |
| 167 | 2038-04 | 4094.74 | 836.54 | 3258.20 | 250881.15 |
| 168 | 2038-05 | 4084.01 | 825.82 | 3258.20 | 247622.95 |
| 169 | 2038-06 | 4073.29 | 815.09 | 3258.20 | 244364.75 |
| 170 | 2038-07 | 4062.56 | 804.37 | 3258.20 | 241106.56 |
| 171 | 2038-08 | 4051.84 | 793.64 | 3258.20 | 237848.36 |
| 172 | 2038-09 | 4041.11 | 782.92 | 3258.20 | 234590.16 |
| 173 | 2038-10 | 4030.39 | 772.19 | 3258.20 | 231331.97 |
| 174 | 2038-11 | 4019.66 | 761.47 | 3258.20 | 228073.77 |
| 175 | 2038-12 | 4008.94 | 750.74 | 3258.20 | 224815.57 |
| 176 | 2039-01 | 3998.21 | 740.02 | 3258.20 | 221557.38 |
| 177 | 2039-02 | 3987.49 | 729.29 | 3258.20 | 218299.18 |
| 178 | 2039-03 | 3976.76 | 718.57 | 3258.20 | 215040.98 |
| 179 | 2039-04 | 3966.04 | 707.84 | 3258.20 | 211782.79 |
| 180 | 2039-05 | 3955.32 | 697.12 | 3258.20 | 208524.59 |
| 181 | 2039-06 | 3944.59 | 686.39 | 3258.20 | 205266.39 |
| 182 | 2039-07 | 3933.87 | 675.67 | 3258.20 | 202008.20 |
| 183 | 2039-08 | 3923.14 | 664.94 | 3258.20 | 198750.00 |
| 184 | 2039-09 | 3912.42 | 654.22 | 3258.20 | 195491.80 |
| 185 | 2039-10 | 3901.69 | 643.49 | 3258.20 | 192233.61 |
| 186 | 2039-11 | 3890.97 | 632.77 | 3258.20 | 188975.41 |
| 187 | 2039-12 | 3880.24 | 622.04 | 3258.20 | 185717.21 |
| 188 | 2040-01 | 3869.52 | 611.32 | 3258.20 | 182459.02 |
| 189 | 2040-02 | 3858.79 | 600.59 | 3258.20 | 179200.82 |
| 190 | 2040-03 | 3848.07 | 589.87 | 3258.20 | 175942.62 |
| 191 | 2040-04 | 3837.34 | 579.14 | 3258.20 | 172684.43 |
| 192 | 2040-05 | 3826.62 | 568.42 | 3258.20 | 169426.23 |
| 193 | 2040-06 | 3815.89 | 557.69 | 3258.20 | 166168.03 |
| 194 | 2040-07 | 3805.17 | 546.97 | 3258.20 | 162909.84 |
| 195 | 2040-08 | 3794.44 | 536.24 | 3258.20 | 159651.64 |
| 196 | 2040-09 | 3783.72 | 525.52 | 3258.20 | 156393.44 |
| 197 | 2040-10 | 3772.99 | 514.80 | 3258.20 | 153135.25 |
| 198 | 2040-11 | 3762.27 | 504.07 | 3258.20 | 149877.05 |
| 199 | 2040-12 | 3751.54 | 493.35 | 3258.20 | 146618.85 |
| 200 | 2041-01 | 3740.82 | 482.62 | 3258.20 | 143360.66 |
| 201 | 2041-02 | 3730.09 | 471.90 | 3258.20 | 140102.46 |
| 202 | 2041-03 | 3719.37 | 461.17 | 3258.20 | 136844.26 |
| 203 | 2041-04 | 3708.64 | 450.45 | 3258.20 | 133586.07 |
| 204 | 2041-05 | 3697.92 | 439.72 | 3258.20 | 130327.87 |
| 205 | 2041-06 | 3687.19 | 429.00 | 3258.20 | 127069.67 |
| 206 | 2041-07 | 3676.47 | 418.27 | 3258.20 | 123811.48 |
| 207 | 2041-08 | 3665.74 | 407.55 | 3258.20 | 120553.28 |
| 208 | 2041-09 | 3655.02 | 396.82 | 3258.20 | 117295.08 |
| 209 | 2041-10 | 3644.29 | 386.10 | 3258.20 | 114036.89 |
| 210 | 2041-11 | 3633.57 | 375.37 | 3258.20 | 110778.69 |
| 211 | 2041-12 | 3622.84 | 364.65 | 3258.20 | 107520.49 |
| 212 | 2042-01 | 3612.12 | 353.92 | 3258.20 | 104262.30 |
| 213 | 2042-02 | 3601.39 | 343.20 | 3258.20 | 101004.10 |
| 214 | 2042-03 | 3590.67 | 332.47 | 3258.20 | 97745.90 |
| 215 | 2042-04 | 3579.94 | 321.75 | 3258.20 | 94487.70 |
| 216 | 2042-05 | 3569.22 | 311.02 | 3258.20 | 91229.51 |
| 217 | 2042-06 | 3558.49 | 300.30 | 3258.20 | 87971.31 |
| 218 | 2042-07 | 3547.77 | 289.57 | 3258.20 | 84713.11 |
| 219 | 2042-08 | 3537.04 | 278.85 | 3258.20 | 81454.92 |
| 220 | 2042-09 | 3526.32 | 268.12 | 3258.20 | 78196.72 |
| 221 | 2042-10 | 3515.59 | 257.40 | 3258.20 | 74938.52 |
| 222 | 2042-11 | 3504.87 | 246.67 | 3258.20 | 71680.33 |
| 223 | 2042-12 | 3494.14 | 235.95 | 3258.20 | 68422.13 |
| 224 | 2043-01 | 3483.42 | 225.22 | 3258.20 | 65163.93 |
| 225 | 2043-02 | 3472.69 | 214.50 | 3258.20 | 61905.74 |
| 226 | 2043-03 | 3461.97 | 203.77 | 3258.20 | 58647.54 |
| 227 | 2043-04 | 3451.24 | 193.05 | 3258.20 | 55389.34 |
| 228 | 2043-05 | 3440.52 | 182.32 | 3258.20 | 52131.15 |
| 229 | 2043-06 | 3429.80 | 171.60 | 3258.20 | 48872.95 |
| 230 | 2043-07 | 3419.07 | 160.87 | 3258.20 | 45614.75 |
| 231 | 2043-08 | 3408.35 | 150.15 | 3258.20 | 42356.56 |
| 232 | 2043-09 | 3397.62 | 139.42 | 3258.20 | 39098.36 |
| 233 | 2043-10 | 3386.90 | 128.70 | 3258.20 | 35840.16 |
| 234 | 2043-11 | 3376.17 | 117.97 | 3258.20 | 32581.97 |
| 235 | 2043-12 | 3365.45 | 107.25 | 3258.20 | 29323.77 |
| 236 | 2044-01 | 3354.72 | 96.52 | 3258.20 | 26065.57 |
| 237 | 2044-02 | 3344.00 | 85.80 | 3258.20 | 22807.38 |
| 238 | 2044-03 | 3333.27 | 75.07 | 3258.20 | 19549.18 |
| 239 | 2044-04 | 3322.55 | 64.35 | 3258.20 | 16290.98 |
| 240 | 2044-05 | 3311.82 | 53.62 | 3258.20 | 13032.79 |
| 241 | 2044-06 | 3301.10 | 42.90 | 3258.20 | 9774.59 |
| 242 | 2044-07 | 3290.37 | 32.17 | 3258.20 | 6516.39 |
| 243 | 2044-08 | 3279.65 | 21.45 | 3258.20 | 3258.20 |
| 244 | 2044-09 | 3268.92 | 10.72 | 3258.20 | 0.00 |
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