渭南贷款321万（公积金贷款）房贷，还款19年6个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：321万
还款月数：19年6个月
每月还款：19694.17元
利息总额：139.84万
本息合计：460.84万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 19694.17 | 10566.25 | 9127.92 | 3200872.08 |
| 2 | 2024-08 | 19694.17 | 10536.20 | 9157.96 | 3191714.12 |
| 3 | 2024-09 | 19694.17 | 10506.06 | 9188.11 | 3182526.02 |
| 4 | 2024-10 | 19694.17 | 10475.81 | 9218.35 | 3173307.67 |
| 5 | 2024-11 | 19694.17 | 10445.47 | 9248.69 | 3164058.97 |
| 6 | 2024-12 | 19694.17 | 10415.03 | 9279.14 | 3154779.83 |
| 7 | 2025-01 | 19694.17 | 10384.48 | 9309.68 | 3145470.15 |
| 8 | 2025-02 | 19694.17 | 10353.84 | 9340.33 | 3136129.83 |
| 9 | 2025-03 | 19694.17 | 10323.09 | 9371.07 | 3126758.75 |
| 10 | 2025-04 | 19694.17 | 10292.25 | 9401.92 | 3117356.84 |
| 11 | 2025-05 | 19694.17 | 10261.30 | 9432.87 | 3107923.97 |
| 12 | 2025-06 | 19694.17 | 10230.25 | 9463.92 | 3098460.05 |
| 13 | 2025-07 | 19694.17 | 10199.10 | 9495.07 | 3088964.99 |
| 14 | 2025-08 | 19694.17 | 10167.84 | 9526.32 | 3079438.66 |
| 15 | 2025-09 | 19694.17 | 10136.49 | 9557.68 | 3069880.98 |
| 16 | 2025-10 | 19694.17 | 10105.02 | 9589.14 | 3060291.84 |
| 17 | 2025-11 | 19694.17 | 10073.46 | 9620.70 | 3050671.14 |
| 18 | 2025-12 | 19694.17 | 10041.79 | 9652.37 | 3041018.77 |
| 19 | 2026-01 | 19694.17 | 10010.02 | 9684.15 | 3031334.62 |
| 20 | 2026-02 | 19694.17 | 9978.14 | 9716.02 | 3021618.60 |
| 21 | 2026-03 | 19694.17 | 9946.16 | 9748.00 | 3011870.59 |
| 22 | 2026-04 | 19694.17 | 9914.07 | 9780.09 | 3002090.50 |
| 23 | 2026-05 | 19694.17 | 9881.88 | 9812.28 | 2992278.22 |
| 24 | 2026-06 | 19694.17 | 9849.58 | 9844.58 | 2982433.64 |
| 25 | 2026-07 | 19694.17 | 9817.18 | 9876.99 | 2972556.65 |
| 26 | 2026-08 | 19694.17 | 9784.67 | 9909.50 | 2962647.15 |
| 27 | 2026-09 | 19694.17 | 9752.05 | 9942.12 | 2952705.03 |
| 28 | 2026-10 | 19694.17 | 9719.32 | 9974.84 | 2942730.18 |
| 29 | 2026-11 | 19694.17 | 9686.49 | 10007.68 | 2932722.51 |
| 30 | 2026-12 | 19694.17 | 9653.54 | 10040.62 | 2922681.89 |
| 31 | 2027-01 | 19694.17 | 9620.49 | 10073.67 | 2912608.21 |
| 32 | 2027-02 | 19694.17 | 9587.34 | 10106.83 | 2902501.38 |
| 33 | 2027-03 | 19694.17 | 9554.07 | 10140.10 | 2892361.29 |
| 34 | 2027-04 | 19694.17 | 9520.69 | 10173.48 | 2882187.81 |
| 35 | 2027-05 | 19694.17 | 9487.20 | 10206.96 | 2871980.85 |
| 36 | 2027-06 | 19694.17 | 9453.60 | 10240.56 | 2861740.28 |
| 37 | 2027-07 | 19694.17 | 9419.90 | 10274.27 | 2851466.01 |
| 38 | 2027-08 | 19694.17 | 9386.08 | 10308.09 | 2841157.92 |
| 39 | 2027-09 | 19694.17 | 9352.14 | 10342.02 | 2830815.90 |
| 40 | 2027-10 | 19694.17 | 9318.10 | 10376.06 | 2820439.84 |
| 41 | 2027-11 | 19694.17 | 9283.95 | 10410.22 | 2810029.62 |
| 42 | 2027-12 | 19694.17 | 9249.68 | 10444.48 | 2799585.14 |
| 43 | 2028-01 | 19694.17 | 9215.30 | 10478.86 | 2789106.27 |
| 44 | 2028-02 | 19694.17 | 9180.81 | 10513.36 | 2778592.92 |
| 45 | 2028-03 | 19694.17 | 9146.20 | 10547.96 | 2768044.95 |
| 46 | 2028-04 | 19694.17 | 9111.48 | 10582.68 | 2757462.27 |
| 47 | 2028-05 | 19694.17 | 9076.65 | 10617.52 | 2746844.75 |
| 48 | 2028-06 | 19694.17 | 9041.70 | 10652.47 | 2736192.28 |
| 49 | 2028-07 | 19694.17 | 9006.63 | 10687.53 | 2725504.75 |
| 50 | 2028-08 | 19694.17 | 8971.45 | 10722.71 | 2714782.04 |
| 51 | 2028-09 | 19694.17 | 8936.16 | 10758.01 | 2704024.03 |
| 52 | 2028-10 | 19694.17 | 8900.75 | 10793.42 | 2693230.61 |
| 53 | 2028-11 | 19694.17 | 8865.22 | 10828.95 | 2682401.66 |
| 54 | 2028-12 | 19694.17 | 8829.57 | 10864.59 | 2671537.07 |
| 55 | 2029-01 | 19694.17 | 8793.81 | 10900.36 | 2660636.71 |
| 56 | 2029-02 | 19694.17 | 8757.93 | 10936.24 | 2649700.48 |
| 57 | 2029-03 | 19694.17 | 8721.93 | 10972.23 | 2638728.24 |
| 58 | 2029-04 | 19694.17 | 8685.81 | 11008.35 | 2627719.89 |
| 59 | 2029-05 | 19694.17 | 8649.58 | 11044.59 | 2616675.30 |
| 60 | 2029-06 | 19694.17 | 8613.22 | 11080.94 | 2605594.36 |
| 61 | 2029-07 | 19694.17 | 8576.75 | 11117.42 | 2594476.94 |
| 62 | 2029-08 | 19694.17 | 8540.15 | 11154.01 | 2583322.93 |
| 63 | 2029-09 | 19694.17 | 8503.44 | 11190.73 | 2572132.20 |
| 64 | 2029-10 | 19694.17 | 8466.60 | 11227.56 | 2560904.64 |
| 65 | 2029-11 | 19694.17 | 8429.64 | 11264.52 | 2549640.12 |
| 66 | 2029-12 | 19694.17 | 8392.57 | 11301.60 | 2538338.52 |
| 67 | 2030-01 | 19694.17 | 8355.36 | 11338.80 | 2526999.72 |
| 68 | 2030-02 | 19694.17 | 8318.04 | 11376.12 | 2515623.59 |
| 69 | 2030-03 | 19694.17 | 8280.59 | 11413.57 | 2504210.02 |
| 70 | 2030-04 | 19694.17 | 8243.02 | 11451.14 | 2492758.88 |
| 71 | 2030-05 | 19694.17 | 8205.33 | 11488.83 | 2481270.05 |
| 72 | 2030-06 | 19694.17 | 8167.51 | 11526.65 | 2469743.39 |
| 73 | 2030-07 | 19694.17 | 8129.57 | 11564.59 | 2458178.80 |
| 74 | 2030-08 | 19694.17 | 8091.51 | 11602.66 | 2446576.14 |
| 75 | 2030-09 | 19694.17 | 8053.31 | 11640.85 | 2434935.29 |
| 76 | 2030-10 | 19694.17 | 8015.00 | 11679.17 | 2423256.12 |
| 77 | 2030-11 | 19694.17 | 7976.55 | 11717.61 | 2411538.50 |
| 78 | 2030-12 | 19694.17 | 7937.98 | 11756.18 | 2399782.32 |
| 79 | 2031-01 | 19694.17 | 7899.28 | 11794.88 | 2387987.44 |
| 80 | 2031-02 | 19694.17 | 7860.46 | 11833.71 | 2376153.73 |
| 81 | 2031-03 | 19694.17 | 7821.51 | 11872.66 | 2364281.07 |
| 82 | 2031-04 | 19694.17 | 7782.43 | 11911.74 | 2352369.33 |
| 83 | 2031-05 | 19694.17 | 7743.22 | 11950.95 | 2340418.38 |
| 84 | 2031-06 | 19694.17 | 7703.88 | 11990.29 | 2328428.09 |
| 85 | 2031-07 | 19694.17 | 7664.41 | 12029.76 | 2316398.34 |
| 86 | 2031-08 | 19694.17 | 7624.81 | 12069.35 | 2304328.98 |
| 87 | 2031-09 | 19694.17 | 7585.08 | 12109.08 | 2292219.90 |
| 88 | 2031-10 | 19694.17 | 7545.22 | 12148.94 | 2280070.96 |
| 89 | 2031-11 | 19694.17 | 7505.23 | 12188.93 | 2267882.03 |
| 90 | 2031-12 | 19694.17 | 7465.11 | 12229.05 | 2255652.97 |
| 91 | 2032-01 | 19694.17 | 7424.86 | 12269.31 | 2243383.66 |
| 92 | 2032-02 | 19694.17 | 7384.47 | 12309.69 | 2231073.97 |
| 93 | 2032-03 | 19694.17 | 7343.95 | 12350.21 | 2218723.76 |
| 94 | 2032-04 | 19694.17 | 7303.30 | 12390.87 | 2206332.89 |
| 95 | 2032-05 | 19694.17 | 7262.51 | 12431.65 | 2193901.24 |
| 96 | 2032-06 | 19694.17 | 7221.59 | 12472.57 | 2181428.66 |
| 97 | 2032-07 | 19694.17 | 7180.54 | 12513.63 | 2168915.03 |
| 98 | 2032-08 | 19694.17 | 7139.35 | 12554.82 | 2156360.21 |
| 99 | 2032-09 | 19694.17 | 7098.02 | 12596.15 | 2143764.07 |
| 100 | 2032-10 | 19694.17 | 7056.56 | 12637.61 | 2131126.46 |
| 101 | 2032-11 | 19694.17 | 7014.96 | 12679.21 | 2118447.25 |
| 102 | 2032-12 | 19694.17 | 6973.22 | 12720.94 | 2105726.31 |
| 103 | 2033-01 | 19694.17 | 6931.35 | 12762.82 | 2092963.49 |
| 104 | 2033-02 | 19694.17 | 6889.34 | 12804.83 | 2080158.66 |
| 105 | 2033-03 | 19694.17 | 6847.19 | 12846.98 | 2067311.69 |
| 106 | 2033-04 | 19694.17 | 6804.90 | 12889.26 | 2054422.42 |
| 107 | 2033-05 | 19694.17 | 6762.47 | 12931.69 | 2041490.73 |
| 108 | 2033-06 | 19694.17 | 6719.91 | 12974.26 | 2028516.47 |
| 109 | 2033-07 | 19694.17 | 6677.20 | 13016.97 | 2015499.51 |
| 110 | 2033-08 | 19694.17 | 6634.35 | 13059.81 | 2002439.69 |
| 111 | 2033-09 | 19694.17 | 6591.36 | 13102.80 | 1989336.89 |
| 112 | 2033-10 | 19694.17 | 6548.23 | 13145.93 | 1976190.96 |
| 113 | 2033-11 | 19694.17 | 6504.96 | 13189.20 | 1963001.76 |
| 114 | 2033-12 | 19694.17 | 6461.55 | 13232.62 | 1949769.14 |
| 115 | 2034-01 | 19694.17 | 6417.99 | 13276.18 | 1936492.96 |
| 116 | 2034-02 | 19694.17 | 6374.29 | 13319.88 | 1923173.09 |
| 117 | 2034-03 | 19694.17 | 6330.44 | 13363.72 | 1909809.37 |
| 118 | 2034-04 | 19694.17 | 6286.46 | 13407.71 | 1896401.66 |
| 119 | 2034-05 | 19694.17 | 6242.32 | 13451.84 | 1882949.82 |
| 120 | 2034-06 | 19694.17 | 6198.04 | 13496.12 | 1869453.69 |
| 121 | 2034-07 | 19694.17 | 6153.62 | 13540.55 | 1855913.15 |
| 122 | 2034-08 | 19694.17 | 6109.05 | 13585.12 | 1842328.03 |
| 123 | 2034-09 | 19694.17 | 6064.33 | 13629.84 | 1828698.19 |
| 124 | 2034-10 | 19694.17 | 6019.46 | 13674.70 | 1815023.49 |
| 125 | 2034-11 | 19694.17 | 5974.45 | 13719.71 | 1801303.78 |
| 126 | 2034-12 | 19694.17 | 5929.29 | 13764.87 | 1787538.90 |
| 127 | 2035-01 | 19694.17 | 5883.98 | 13810.18 | 1773728.72 |
| 128 | 2035-02 | 19694.17 | 5838.52 | 13855.64 | 1759873.08 |
| 129 | 2035-03 | 19694.17 | 5792.92 | 13901.25 | 1745971.83 |
| 130 | 2035-04 | 19694.17 | 5747.16 | 13947.01 | 1732024.82 |
| 131 | 2035-05 | 19694.17 | 5701.25 | 13992.92 | 1718031.90 |
| 132 | 2035-06 | 19694.17 | 5655.19 | 14038.98 | 1703992.93 |
| 133 | 2035-07 | 19694.17 | 5608.98 | 14085.19 | 1689907.74 |
| 134 | 2035-08 | 19694.17 | 5562.61 | 14131.55 | 1675776.19 |
| 135 | 2035-09 | 19694.17 | 5516.10 | 14178.07 | 1661598.12 |
| 136 | 2035-10 | 19694.17 | 5469.43 | 14224.74 | 1647373.38 |
| 137 | 2035-11 | 19694.17 | 5422.60 | 14271.56 | 1633101.82 |
| 138 | 2035-12 | 19694.17 | 5375.63 | 14318.54 | 1618783.28 |
| 139 | 2036-01 | 19694.17 | 5328.49 | 14365.67 | 1604417.61 |
| 140 | 2036-02 | 19694.17 | 5281.21 | 14412.96 | 1590004.65 |
| 141 | 2036-03 | 19694.17 | 5233.77 | 14460.40 | 1575544.25 |
| 142 | 2036-04 | 19694.17 | 5186.17 | 14508.00 | 1561036.25 |
| 143 | 2036-05 | 19694.17 | 5138.41 | 14555.75 | 1546480.50 |
| 144 | 2036-06 | 19694.17 | 5090.50 | 14603.67 | 1531876.83 |
| 145 | 2036-07 | 19694.17 | 5042.43 | 14651.74 | 1517225.09 |
| 146 | 2036-08 | 19694.17 | 4994.20 | 14699.97 | 1502525.13 |
| 147 | 2036-09 | 19694.17 | 4945.81 | 14748.35 | 1487776.77 |
| 148 | 2036-10 | 19694.17 | 4897.27 | 14796.90 | 1472979.87 |
| 149 | 2036-11 | 19694.17 | 4848.56 | 14845.61 | 1458134.27 |
| 150 | 2036-12 | 19694.17 | 4799.69 | 14894.47 | 1443239.79 |
| 151 | 2037-01 | 19694.17 | 4750.66 | 14943.50 | 1428296.29 |
| 152 | 2037-02 | 19694.17 | 4701.48 | 14992.69 | 1413303.60 |
| 153 | 2037-03 | 19694.17 | 4652.12 | 15042.04 | 1398261.56 |
| 154 | 2037-04 | 19694.17 | 4602.61 | 15091.55 | 1383170.01 |
| 155 | 2037-05 | 19694.17 | 4552.93 | 15141.23 | 1368028.77 |
| 156 | 2037-06 | 19694.17 | 4503.09 | 15191.07 | 1352837.70 |
| 157 | 2037-07 | 19694.17 | 4453.09 | 15241.07 | 1337596.63 |
| 158 | 2037-08 | 19694.17 | 4402.92 | 15291.24 | 1322305.39 |
| 159 | 2037-09 | 19694.17 | 4352.59 | 15341.58 | 1306963.81 |
| 160 | 2037-10 | 19694.17 | 4302.09 | 15392.08 | 1291571.73 |
| 161 | 2037-11 | 19694.17 | 4251.42 | 15442.74 | 1276128.99 |
| 162 | 2037-12 | 19694.17 | 4200.59 | 15493.57 | 1260635.42 |
| 163 | 2038-01 | 19694.17 | 4149.59 | 15544.57 | 1245090.84 |
| 164 | 2038-02 | 19694.17 | 4098.42 | 15595.74 | 1229495.10 |
| 165 | 2038-03 | 19694.17 | 4047.09 | 15647.08 | 1213848.02 |
| 166 | 2038-04 | 19694.17 | 3995.58 | 15698.58 | 1198149.44 |
| 167 | 2038-05 | 19694.17 | 3943.91 | 15750.26 | 1182399.18 |
| 168 | 2038-06 | 19694.17 | 3892.06 | 15802.10 | 1166597.08 |
| 169 | 2038-07 | 19694.17 | 3840.05 | 15854.12 | 1150742.97 |
| 170 | 2038-08 | 19694.17 | 3787.86 | 15906.30 | 1134836.66 |
| 171 | 2038-09 | 19694.17 | 3735.50 | 15958.66 | 1118878.00 |
| 172 | 2038-10 | 19694.17 | 3682.97 | 16011.19 | 1102866.81 |
| 173 | 2038-11 | 19694.17 | 3630.27 | 16063.90 | 1086802.91 |
| 174 | 2038-12 | 19694.17 | 3577.39 | 16116.77 | 1070686.14 |
| 175 | 2039-01 | 19694.17 | 3524.34 | 16169.82 | 1054516.32 |
| 176 | 2039-02 | 19694.17 | 3471.12 | 16223.05 | 1038293.27 |
| 177 | 2039-03 | 19694.17 | 3417.72 | 16276.45 | 1022016.82 |
| 178 | 2039-04 | 19694.17 | 3364.14 | 16330.03 | 1005686.79 |
| 179 | 2039-05 | 19694.17 | 3310.39 | 16383.78 | 989303.01 |
| 180 | 2039-06 | 19694.17 | 3256.46 | 16437.71 | 972865.30 |
| 181 | 2039-07 | 19694.17 | 3202.35 | 16491.82 | 956373.49 |
| 182 | 2039-08 | 19694.17 | 3148.06 | 16546.10 | 939827.38 |
| 183 | 2039-09 | 19694.17 | 3093.60 | 16600.57 | 923226.82 |
| 184 | 2039-10 | 19694.17 | 3038.95 | 16655.21 | 906571.61 |
| 185 | 2039-11 | 19694.17 | 2984.13 | 16710.03 | 889861.57 |
| 186 | 2039-12 | 19694.17 | 2929.13 | 16765.04 | 873096.53 |
| 187 | 2040-01 | 19694.17 | 2873.94 | 16820.22 | 856276.31 |
| 188 | 2040-02 | 19694.17 | 2818.58 | 16875.59 | 839400.72 |
| 189 | 2040-03 | 19694.17 | 2763.03 | 16931.14 | 822469.58 |
| 190 | 2040-04 | 19694.17 | 2707.30 | 16986.87 | 805482.71 |
| 191 | 2040-05 | 19694.17 | 2651.38 | 17042.78 | 788439.93 |
| 192 | 2040-06 | 19694.17 | 2595.28 | 17098.88 | 771341.05 |
| 193 | 2040-07 | 19694.17 | 2539.00 | 17155.17 | 754185.88 |
| 194 | 2040-08 | 19694.17 | 2482.53 | 17211.64 | 736974.24 |
| 195 | 2040-09 | 19694.17 | 2425.87 | 17268.29 | 719705.95 |
| 196 | 2040-10 | 19694.17 | 2369.03 | 17325.13 | 702380.82 |
| 197 | 2040-11 | 19694.17 | 2312.00 | 17382.16 | 684998.65 |
| 198 | 2040-12 | 19694.17 | 2254.79 | 17439.38 | 667559.27 |
| 199 | 2041-01 | 19694.17 | 2197.38 | 17496.78 | 650062.49 |
| 200 | 2041-02 | 19694.17 | 2139.79 | 17554.38 | 632508.12 |
| 201 | 2041-03 | 19694.17 | 2082.01 | 17612.16 | 614895.96 |
| 202 | 2041-04 | 19694.17 | 2024.03 | 17670.13 | 597225.82 |
| 203 | 2041-05 | 19694.17 | 1965.87 | 17728.30 | 579497.53 |
| 204 | 2041-06 | 19694.17 | 1907.51 | 17786.65 | 561710.87 |
| 205 | 2041-07 | 19694.17 | 1848.96 | 17845.20 | 543865.67 |
| 206 | 2041-08 | 19694.17 | 1790.22 | 17903.94 | 525961.73 |
| 207 | 2041-09 | 19694.17 | 1731.29 | 17962.87 | 507998.86 |
| 208 | 2041-10 | 19694.17 | 1672.16 | 18022.00 | 489976.85 |
| 209 | 2041-11 | 19694.17 | 1612.84 | 18081.32 | 471895.53 |
| 210 | 2041-12 | 19694.17 | 1553.32 | 18140.84 | 453754.69 |
| 211 | 2042-01 | 19694.17 | 1493.61 | 18200.56 | 435554.13 |
| 212 | 2042-02 | 19694.17 | 1433.70 | 18260.47 | 417293.66 |
| 213 | 2042-03 | 19694.17 | 1373.59 | 18320.57 | 398973.09 |
| 214 | 2042-04 | 19694.17 | 1313.29 | 18380.88 | 380592.21 |
| 215 | 2042-05 | 19694.17 | 1252.78 | 18441.38 | 362150.83 |
| 216 | 2042-06 | 19694.17 | 1192.08 | 18502.09 | 343648.74 |
| 217 | 2042-07 | 19694.17 | 1131.18 | 18562.99 | 325085.75 |
| 218 | 2042-08 | 19694.17 | 1070.07 | 18624.09 | 306461.66 |
| 219 | 2042-09 | 19694.17 | 1008.77 | 18685.40 | 287776.27 |
| 220 | 2042-10 | 19694.17 | 947.26 | 18746.90 | 269029.37 |
| 221 | 2042-11 | 19694.17 | 885.55 | 18808.61 | 250220.75 |
| 222 | 2042-12 | 19694.17 | 823.64 | 18870.52 | 231350.23 |
| 223 | 2043-01 | 19694.17 | 761.53 | 18932.64 | 212417.60 |
| 224 | 2043-02 | 19694.17 | 699.21 | 18994.96 | 193422.64 |
| 225 | 2043-03 | 19694.17 | 636.68 | 19057.48 | 174365.16 |
| 226 | 2043-04 | 19694.17 | 573.95 | 19120.21 | 155244.94 |
| 227 | 2043-05 | 19694.17 | 511.01 | 19183.15 | 136061.79 |
| 228 | 2043-06 | 19694.17 | 447.87 | 19246.30 | 116815.50 |
| 229 | 2043-07 | 19694.17 | 384.52 | 19309.65 | 97505.85 |
| 230 | 2043-08 | 19694.17 | 320.96 | 19373.21 | 78132.64 |
| 231 | 2043-09 | 19694.17 | 257.19 | 19436.98 | 58695.66 |
| 232 | 2043-10 | 19694.17 | 193.21 | 19500.96 | 39194.70 |
| 233 | 2043-11 | 19694.17 | 129.02 | 19565.15 | 19629.55 |
| 234 | 2043-12 | 19694.17 | 64.61 | 19629.55 | 0.00 |
等额本金还款方式：
贷款总额：321万
还款月数：19年6个月
首月还款：24284.2元
每月递减：45.15元
利息总额：124.15万
本息合计：445.15万
节省利息：156900.34元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 24284.20 | 10566.25 | 13717.95 | 3196282.05 |
| 2 | 2024-08 | 24239.04 | 10521.10 | 13717.95 | 3182564.10 |
| 3 | 2024-09 | 24193.89 | 10475.94 | 13717.95 | 3168846.15 |
| 4 | 2024-10 | 24148.73 | 10430.79 | 13717.95 | 3155128.21 |
| 5 | 2024-11 | 24103.58 | 10385.63 | 13717.95 | 3141410.26 |
| 6 | 2024-12 | 24058.42 | 10340.48 | 13717.95 | 3127692.31 |
| 7 | 2025-01 | 24013.27 | 10295.32 | 13717.95 | 3113974.36 |
| 8 | 2025-02 | 23968.11 | 10250.17 | 13717.95 | 3100256.41 |
| 9 | 2025-03 | 23922.96 | 10205.01 | 13717.95 | 3086538.46 |
| 10 | 2025-04 | 23877.80 | 10159.86 | 13717.95 | 3072820.51 |
| 11 | 2025-05 | 23832.65 | 10114.70 | 13717.95 | 3059102.56 |
| 12 | 2025-06 | 23787.49 | 10069.55 | 13717.95 | 3045384.62 |
| 13 | 2025-07 | 23742.34 | 10024.39 | 13717.95 | 3031666.67 |
| 14 | 2025-08 | 23697.18 | 9979.24 | 13717.95 | 3017948.72 |
| 15 | 2025-09 | 23652.03 | 9934.08 | 13717.95 | 3004230.77 |
| 16 | 2025-10 | 23606.88 | 9888.93 | 13717.95 | 2990512.82 |
| 17 | 2025-11 | 23561.72 | 9843.77 | 13717.95 | 2976794.87 |
| 18 | 2025-12 | 23516.57 | 9798.62 | 13717.95 | 2963076.92 |
| 19 | 2026-01 | 23471.41 | 9753.46 | 13717.95 | 2949358.97 |
| 20 | 2026-02 | 23426.26 | 9708.31 | 13717.95 | 2935641.03 |
| 21 | 2026-03 | 23381.10 | 9663.15 | 13717.95 | 2921923.08 |
| 22 | 2026-04 | 23335.95 | 9618.00 | 13717.95 | 2908205.13 |
| 23 | 2026-05 | 23290.79 | 9572.84 | 13717.95 | 2894487.18 |
| 24 | 2026-06 | 23245.64 | 9527.69 | 13717.95 | 2880769.23 |
| 25 | 2026-07 | 23200.48 | 9482.53 | 13717.95 | 2867051.28 |
| 26 | 2026-08 | 23155.33 | 9437.38 | 13717.95 | 2853333.33 |
| 27 | 2026-09 | 23110.17 | 9392.22 | 13717.95 | 2839615.38 |
| 28 | 2026-10 | 23065.02 | 9347.07 | 13717.95 | 2825897.44 |
| 29 | 2026-11 | 23019.86 | 9301.91 | 13717.95 | 2812179.49 |
| 30 | 2026-12 | 22974.71 | 9256.76 | 13717.95 | 2798461.54 |
| 31 | 2027-01 | 22929.55 | 9211.60 | 13717.95 | 2784743.59 |
| 32 | 2027-02 | 22884.40 | 9166.45 | 13717.95 | 2771025.64 |
| 33 | 2027-03 | 22839.24 | 9121.29 | 13717.95 | 2757307.69 |
| 34 | 2027-04 | 22794.09 | 9076.14 | 13717.95 | 2743589.74 |
| 35 | 2027-05 | 22748.93 | 9030.98 | 13717.95 | 2729871.79 |
| 36 | 2027-06 | 22703.78 | 8985.83 | 13717.95 | 2716153.85 |
| 37 | 2027-07 | 22658.62 | 8940.67 | 13717.95 | 2702435.90 |
| 38 | 2027-08 | 22613.47 | 8895.52 | 13717.95 | 2688717.95 |
| 39 | 2027-09 | 22568.31 | 8850.36 | 13717.95 | 2675000.00 |
| 40 | 2027-10 | 22523.16 | 8805.21 | 13717.95 | 2661282.05 |
| 41 | 2027-11 | 22478.00 | 8760.05 | 13717.95 | 2647564.10 |
| 42 | 2027-12 | 22432.85 | 8714.90 | 13717.95 | 2633846.15 |
| 43 | 2028-01 | 22387.69 | 8669.74 | 13717.95 | 2620128.21 |
| 44 | 2028-02 | 22342.54 | 8624.59 | 13717.95 | 2606410.26 |
| 45 | 2028-03 | 22297.38 | 8579.43 | 13717.95 | 2592692.31 |
| 46 | 2028-04 | 22252.23 | 8534.28 | 13717.95 | 2578974.36 |
| 47 | 2028-05 | 22207.07 | 8489.12 | 13717.95 | 2565256.41 |
| 48 | 2028-06 | 22161.92 | 8443.97 | 13717.95 | 2551538.46 |
| 49 | 2028-07 | 22116.76 | 8398.81 | 13717.95 | 2537820.51 |
| 50 | 2028-08 | 22071.61 | 8353.66 | 13717.95 | 2524102.56 |
| 51 | 2028-09 | 22026.45 | 8308.50 | 13717.95 | 2510384.62 |
| 52 | 2028-10 | 21981.30 | 8263.35 | 13717.95 | 2496666.67 |
| 53 | 2028-11 | 21936.14 | 8218.19 | 13717.95 | 2482948.72 |
| 54 | 2028-12 | 21890.99 | 8173.04 | 13717.95 | 2469230.77 |
| 55 | 2029-01 | 21845.83 | 8127.88 | 13717.95 | 2455512.82 |
| 56 | 2029-02 | 21800.68 | 8082.73 | 13717.95 | 2441794.87 |
| 57 | 2029-03 | 21755.52 | 8037.57 | 13717.95 | 2428076.92 |
| 58 | 2029-04 | 21710.37 | 7992.42 | 13717.95 | 2414358.97 |
| 59 | 2029-05 | 21665.21 | 7947.26 | 13717.95 | 2400641.03 |
| 60 | 2029-06 | 21620.06 | 7902.11 | 13717.95 | 2386923.08 |
| 61 | 2029-07 | 21574.90 | 7856.96 | 13717.95 | 2373205.13 |
| 62 | 2029-08 | 21529.75 | 7811.80 | 13717.95 | 2359487.18 |
| 63 | 2029-09 | 21484.59 | 7766.65 | 13717.95 | 2345769.23 |
| 64 | 2029-10 | 21439.44 | 7721.49 | 13717.95 | 2332051.28 |
| 65 | 2029-11 | 21394.28 | 7676.34 | 13717.95 | 2318333.33 |
| 66 | 2029-12 | 21349.13 | 7631.18 | 13717.95 | 2304615.38 |
| 67 | 2030-01 | 21303.97 | 7586.03 | 13717.95 | 2290897.44 |
| 68 | 2030-02 | 21258.82 | 7540.87 | 13717.95 | 2277179.49 |
| 69 | 2030-03 | 21213.66 | 7495.72 | 13717.95 | 2263461.54 |
| 70 | 2030-04 | 21168.51 | 7450.56 | 13717.95 | 2249743.59 |
| 71 | 2030-05 | 21123.35 | 7405.41 | 13717.95 | 2236025.64 |
| 72 | 2030-06 | 21078.20 | 7360.25 | 13717.95 | 2222307.69 |
| 73 | 2030-07 | 21033.04 | 7315.10 | 13717.95 | 2208589.74 |
| 74 | 2030-08 | 20987.89 | 7269.94 | 13717.95 | 2194871.79 |
| 75 | 2030-09 | 20942.74 | 7224.79 | 13717.95 | 2181153.85 |
| 76 | 2030-10 | 20897.58 | 7179.63 | 13717.95 | 2167435.90 |
| 77 | 2030-11 | 20852.43 | 7134.48 | 13717.95 | 2153717.95 |
| 78 | 2030-12 | 20807.27 | 7089.32 | 13717.95 | 2140000.00 |
| 79 | 2031-01 | 20762.12 | 7044.17 | 13717.95 | 2126282.05 |
| 80 | 2031-02 | 20716.96 | 6999.01 | 13717.95 | 2112564.10 |
| 81 | 2031-03 | 20671.81 | 6953.86 | 13717.95 | 2098846.15 |
| 82 | 2031-04 | 20626.65 | 6908.70 | 13717.95 | 2085128.21 |
| 83 | 2031-05 | 20581.50 | 6863.55 | 13717.95 | 2071410.26 |
| 84 | 2031-06 | 20536.34 | 6818.39 | 13717.95 | 2057692.31 |
| 85 | 2031-07 | 20491.19 | 6773.24 | 13717.95 | 2043974.36 |
| 86 | 2031-08 | 20446.03 | 6728.08 | 13717.95 | 2030256.41 |
| 87 | 2031-09 | 20400.88 | 6682.93 | 13717.95 | 2016538.46 |
| 88 | 2031-10 | 20355.72 | 6637.77 | 13717.95 | 2002820.51 |
| 89 | 2031-11 | 20310.57 | 6592.62 | 13717.95 | 1989102.56 |
| 90 | 2031-12 | 20265.41 | 6547.46 | 13717.95 | 1975384.62 |
| 91 | 2032-01 | 20220.26 | 6502.31 | 13717.95 | 1961666.67 |
| 92 | 2032-02 | 20175.10 | 6457.15 | 13717.95 | 1947948.72 |
| 93 | 2032-03 | 20129.95 | 6412.00 | 13717.95 | 1934230.77 |
| 94 | 2032-04 | 20084.79 | 6366.84 | 13717.95 | 1920512.82 |
| 95 | 2032-05 | 20039.64 | 6321.69 | 13717.95 | 1906794.87 |
| 96 | 2032-06 | 19994.48 | 6276.53 | 13717.95 | 1893076.92 |
| 97 | 2032-07 | 19949.33 | 6231.38 | 13717.95 | 1879358.97 |
| 98 | 2032-08 | 19904.17 | 6186.22 | 13717.95 | 1865641.03 |
| 99 | 2032-09 | 19859.02 | 6141.07 | 13717.95 | 1851923.08 |
| 100 | 2032-10 | 19813.86 | 6095.91 | 13717.95 | 1838205.13 |
| 101 | 2032-11 | 19768.71 | 6050.76 | 13717.95 | 1824487.18 |
| 102 | 2032-12 | 19723.55 | 6005.60 | 13717.95 | 1810769.23 |
| 103 | 2033-01 | 19678.40 | 5960.45 | 13717.95 | 1797051.28 |
| 104 | 2033-02 | 19633.24 | 5915.29 | 13717.95 | 1783333.33 |
| 105 | 2033-03 | 19588.09 | 5870.14 | 13717.95 | 1769615.38 |
| 106 | 2033-04 | 19542.93 | 5824.98 | 13717.95 | 1755897.44 |
| 107 | 2033-05 | 19497.78 | 5779.83 | 13717.95 | 1742179.49 |
| 108 | 2033-06 | 19452.62 | 5734.67 | 13717.95 | 1728461.54 |
| 109 | 2033-07 | 19407.47 | 5689.52 | 13717.95 | 1714743.59 |
| 110 | 2033-08 | 19362.31 | 5644.36 | 13717.95 | 1701025.64 |
| 111 | 2033-09 | 19317.16 | 5599.21 | 13717.95 | 1687307.69 |
| 112 | 2033-10 | 19272.00 | 5554.05 | 13717.95 | 1673589.74 |
| 113 | 2033-11 | 19226.85 | 5508.90 | 13717.95 | 1659871.79 |
| 114 | 2033-12 | 19181.69 | 5463.74 | 13717.95 | 1646153.85 |
| 115 | 2034-01 | 19136.54 | 5418.59 | 13717.95 | 1632435.90 |
| 116 | 2034-02 | 19091.38 | 5373.43 | 13717.95 | 1618717.95 |
| 117 | 2034-03 | 19046.23 | 5328.28 | 13717.95 | 1605000.00 |
| 118 | 2034-04 | 19001.07 | 5283.13 | 13717.95 | 1591282.05 |
| 119 | 2034-05 | 18955.92 | 5237.97 | 13717.95 | 1577564.10 |
| 120 | 2034-06 | 18910.76 | 5192.82 | 13717.95 | 1563846.15 |
| 121 | 2034-07 | 18865.61 | 5147.66 | 13717.95 | 1550128.21 |
| 122 | 2034-08 | 18820.45 | 5102.51 | 13717.95 | 1536410.26 |
| 123 | 2034-09 | 18775.30 | 5057.35 | 13717.95 | 1522692.31 |
| 124 | 2034-10 | 18730.14 | 5012.20 | 13717.95 | 1508974.36 |
| 125 | 2034-11 | 18684.99 | 4967.04 | 13717.95 | 1495256.41 |
| 126 | 2034-12 | 18639.83 | 4921.89 | 13717.95 | 1481538.46 |
| 127 | 2035-01 | 18594.68 | 4876.73 | 13717.95 | 1467820.51 |
| 128 | 2035-02 | 18549.52 | 4831.58 | 13717.95 | 1454102.56 |
| 129 | 2035-03 | 18504.37 | 4786.42 | 13717.95 | 1440384.62 |
| 130 | 2035-04 | 18459.21 | 4741.27 | 13717.95 | 1426666.67 |
| 131 | 2035-05 | 18414.06 | 4696.11 | 13717.95 | 1412948.72 |
| 132 | 2035-06 | 18368.90 | 4650.96 | 13717.95 | 1399230.77 |
| 133 | 2035-07 | 18323.75 | 4605.80 | 13717.95 | 1385512.82 |
| 134 | 2035-08 | 18278.60 | 4560.65 | 13717.95 | 1371794.87 |
| 135 | 2035-09 | 18233.44 | 4515.49 | 13717.95 | 1358076.92 |
| 136 | 2035-10 | 18188.29 | 4470.34 | 13717.95 | 1344358.97 |
| 137 | 2035-11 | 18143.13 | 4425.18 | 13717.95 | 1330641.03 |
| 138 | 2035-12 | 18097.98 | 4380.03 | 13717.95 | 1316923.08 |
| 139 | 2036-01 | 18052.82 | 4334.87 | 13717.95 | 1303205.13 |
| 140 | 2036-02 | 18007.67 | 4289.72 | 13717.95 | 1289487.18 |
| 141 | 2036-03 | 17962.51 | 4244.56 | 13717.95 | 1275769.23 |
| 142 | 2036-04 | 17917.36 | 4199.41 | 13717.95 | 1262051.28 |
| 143 | 2036-05 | 17872.20 | 4154.25 | 13717.95 | 1248333.33 |
| 144 | 2036-06 | 17827.05 | 4109.10 | 13717.95 | 1234615.38 |
| 145 | 2036-07 | 17781.89 | 4063.94 | 13717.95 | 1220897.44 |
| 146 | 2036-08 | 17736.74 | 4018.79 | 13717.95 | 1207179.49 |
| 147 | 2036-09 | 17691.58 | 3973.63 | 13717.95 | 1193461.54 |
| 148 | 2036-10 | 17646.43 | 3928.48 | 13717.95 | 1179743.59 |
| 149 | 2036-11 | 17601.27 | 3883.32 | 13717.95 | 1166025.64 |
| 150 | 2036-12 | 17556.12 | 3838.17 | 13717.95 | 1152307.69 |
| 151 | 2037-01 | 17510.96 | 3793.01 | 13717.95 | 1138589.74 |
| 152 | 2037-02 | 17465.81 | 3747.86 | 13717.95 | 1124871.79 |
| 153 | 2037-03 | 17420.65 | 3702.70 | 13717.95 | 1111153.85 |
| 154 | 2037-04 | 17375.50 | 3657.55 | 13717.95 | 1097435.90 |
| 155 | 2037-05 | 17330.34 | 3612.39 | 13717.95 | 1083717.95 |
| 156 | 2037-06 | 17285.19 | 3567.24 | 13717.95 | 1070000.00 |
| 157 | 2037-07 | 17240.03 | 3522.08 | 13717.95 | 1056282.05 |
| 158 | 2037-08 | 17194.88 | 3476.93 | 13717.95 | 1042564.10 |
| 159 | 2037-09 | 17149.72 | 3431.77 | 13717.95 | 1028846.15 |
| 160 | 2037-10 | 17104.57 | 3386.62 | 13717.95 | 1015128.21 |
| 161 | 2037-11 | 17059.41 | 3341.46 | 13717.95 | 1001410.26 |
| 162 | 2037-12 | 17014.26 | 3296.31 | 13717.95 | 987692.31 |
| 163 | 2038-01 | 16969.10 | 3251.15 | 13717.95 | 973974.36 |
| 164 | 2038-02 | 16923.95 | 3206.00 | 13717.95 | 960256.41 |
| 165 | 2038-03 | 16878.79 | 3160.84 | 13717.95 | 946538.46 |
| 166 | 2038-04 | 16833.64 | 3115.69 | 13717.95 | 932820.51 |
| 167 | 2038-05 | 16788.48 | 3070.53 | 13717.95 | 919102.56 |
| 168 | 2038-06 | 16743.33 | 3025.38 | 13717.95 | 905384.62 |
| 169 | 2038-07 | 16698.17 | 2980.22 | 13717.95 | 891666.67 |
| 170 | 2038-08 | 16653.02 | 2935.07 | 13717.95 | 877948.72 |
| 171 | 2038-09 | 16607.86 | 2889.91 | 13717.95 | 864230.77 |
| 172 | 2038-10 | 16562.71 | 2844.76 | 13717.95 | 850512.82 |
| 173 | 2038-11 | 16517.55 | 2799.60 | 13717.95 | 836794.87 |
| 174 | 2038-12 | 16472.40 | 2754.45 | 13717.95 | 823076.92 |
| 175 | 2039-01 | 16427.24 | 2709.29 | 13717.95 | 809358.97 |
| 176 | 2039-02 | 16382.09 | 2664.14 | 13717.95 | 795641.03 |
| 177 | 2039-03 | 16336.93 | 2618.99 | 13717.95 | 781923.08 |
| 178 | 2039-04 | 16291.78 | 2573.83 | 13717.95 | 768205.13 |
| 179 | 2039-05 | 16246.62 | 2528.68 | 13717.95 | 754487.18 |
| 180 | 2039-06 | 16201.47 | 2483.52 | 13717.95 | 740769.23 |
| 181 | 2039-07 | 16156.31 | 2438.37 | 13717.95 | 727051.28 |
| 182 | 2039-08 | 16111.16 | 2393.21 | 13717.95 | 713333.33 |
| 183 | 2039-09 | 16066.00 | 2348.06 | 13717.95 | 699615.38 |
| 184 | 2039-10 | 16020.85 | 2302.90 | 13717.95 | 685897.44 |
| 185 | 2039-11 | 15975.69 | 2257.75 | 13717.95 | 672179.49 |
| 186 | 2039-12 | 15930.54 | 2212.59 | 13717.95 | 658461.54 |
| 187 | 2040-01 | 15885.38 | 2167.44 | 13717.95 | 644743.59 |
| 188 | 2040-02 | 15840.23 | 2122.28 | 13717.95 | 631025.64 |
| 189 | 2040-03 | 15795.07 | 2077.13 | 13717.95 | 617307.69 |
| 190 | 2040-04 | 15749.92 | 2031.97 | 13717.95 | 603589.74 |
| 191 | 2040-05 | 15704.76 | 1986.82 | 13717.95 | 589871.79 |
| 192 | 2040-06 | 15659.61 | 1941.66 | 13717.95 | 576153.85 |
| 193 | 2040-07 | 15614.46 | 1896.51 | 13717.95 | 562435.90 |
| 194 | 2040-08 | 15569.30 | 1851.35 | 13717.95 | 548717.95 |
| 195 | 2040-09 | 15524.15 | 1806.20 | 13717.95 | 535000.00 |
| 196 | 2040-10 | 15478.99 | 1761.04 | 13717.95 | 521282.05 |
| 197 | 2040-11 | 15433.84 | 1715.89 | 13717.95 | 507564.10 |
| 198 | 2040-12 | 15388.68 | 1670.73 | 13717.95 | 493846.15 |
| 199 | 2041-01 | 15343.53 | 1625.58 | 13717.95 | 480128.21 |
| 200 | 2041-02 | 15298.37 | 1580.42 | 13717.95 | 466410.26 |
| 201 | 2041-03 | 15253.22 | 1535.27 | 13717.95 | 452692.31 |
| 202 | 2041-04 | 15208.06 | 1490.11 | 13717.95 | 438974.36 |
| 203 | 2041-05 | 15162.91 | 1444.96 | 13717.95 | 425256.41 |
| 204 | 2041-06 | 15117.75 | 1399.80 | 13717.95 | 411538.46 |
| 205 | 2041-07 | 15072.60 | 1354.65 | 13717.95 | 397820.51 |
| 206 | 2041-08 | 15027.44 | 1309.49 | 13717.95 | 384102.56 |
| 207 | 2041-09 | 14982.29 | 1264.34 | 13717.95 | 370384.62 |
| 208 | 2041-10 | 14937.13 | 1219.18 | 13717.95 | 356666.67 |
| 209 | 2041-11 | 14891.98 | 1174.03 | 13717.95 | 342948.72 |
| 210 | 2041-12 | 14846.82 | 1128.87 | 13717.95 | 329230.77 |
| 211 | 2042-01 | 14801.67 | 1083.72 | 13717.95 | 315512.82 |
| 212 | 2042-02 | 14756.51 | 1038.56 | 13717.95 | 301794.87 |
| 213 | 2042-03 | 14711.36 | 993.41 | 13717.95 | 288076.92 |
| 214 | 2042-04 | 14666.20 | 948.25 | 13717.95 | 274358.97 |
| 215 | 2042-05 | 14621.05 | 903.10 | 13717.95 | 260641.03 |
| 216 | 2042-06 | 14575.89 | 857.94 | 13717.95 | 246923.08 |
| 217 | 2042-07 | 14530.74 | 812.79 | 13717.95 | 233205.13 |
| 218 | 2042-08 | 14485.58 | 767.63 | 13717.95 | 219487.18 |
| 219 | 2042-09 | 14440.43 | 722.48 | 13717.95 | 205769.23 |
| 220 | 2042-10 | 14395.27 | 677.32 | 13717.95 | 192051.28 |
| 221 | 2042-11 | 14350.12 | 632.17 | 13717.95 | 178333.33 |
| 222 | 2042-12 | 14304.96 | 587.01 | 13717.95 | 164615.38 |
| 223 | 2043-01 | 14259.81 | 541.86 | 13717.95 | 150897.44 |
| 224 | 2043-02 | 14214.65 | 496.70 | 13717.95 | 137179.49 |
| 225 | 2043-03 | 14169.50 | 451.55 | 13717.95 | 123461.54 |
| 226 | 2043-04 | 14124.34 | 406.39 | 13717.95 | 109743.59 |
| 227 | 2043-05 | 14079.19 | 361.24 | 13717.95 | 96025.64 |
| 228 | 2043-06 | 14034.03 | 316.08 | 13717.95 | 82307.69 |
| 229 | 2043-07 | 13988.88 | 270.93 | 13717.95 | 68589.74 |
| 230 | 2043-08 | 13943.72 | 225.77 | 13717.95 | 54871.79 |
| 231 | 2043-09 | 13898.57 | 180.62 | 13717.95 | 41153.85 |
| 232 | 2043-10 | 13853.41 | 135.46 | 13717.95 | 27435.90 |
| 233 | 2043-11 | 13808.26 | 90.31 | 13717.95 | 13717.95 |
| 234 | 2043-12 | 13763.10 | 45.15 | 13717.95 | 0.00 |
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