百色贷款231.5万（商业贷款）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：231.5万
还款月数：19年6个月
每月还款：14203.11元
利息总额：100.85万
本息合计：332.35万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 14203.11 | 7620.21 | 6582.90 | 2308417.10 |
| 2 | 2024-08 | 14203.11 | 7598.54 | 6604.57 | 2301812.52 |
| 3 | 2024-09 | 14203.11 | 7576.80 | 6626.31 | 2295186.21 |
| 4 | 2024-10 | 14203.11 | 7554.99 | 6648.13 | 2288538.08 |
| 5 | 2024-11 | 14203.11 | 7533.10 | 6670.01 | 2281868.07 |
| 6 | 2024-12 | 14203.11 | 7511.15 | 6691.96 | 2275176.11 |
| 7 | 2025-01 | 14203.11 | 7489.12 | 6713.99 | 2268462.12 |
| 8 | 2025-02 | 14203.11 | 7467.02 | 6736.09 | 2261726.03 |
| 9 | 2025-03 | 14203.11 | 7444.85 | 6758.26 | 2254967.76 |
| 10 | 2025-04 | 14203.11 | 7422.60 | 6780.51 | 2248187.25 |
| 11 | 2025-05 | 14203.11 | 7400.28 | 6802.83 | 2241384.42 |
| 12 | 2025-06 | 14203.11 | 7377.89 | 6825.22 | 2234559.20 |
| 13 | 2025-07 | 14203.11 | 7355.42 | 6847.69 | 2227711.51 |
| 14 | 2025-08 | 14203.11 | 7332.88 | 6870.23 | 2220841.28 |
| 15 | 2025-09 | 14203.11 | 7310.27 | 6892.84 | 2213948.44 |
| 16 | 2025-10 | 14203.11 | 7287.58 | 6915.53 | 2207032.90 |
| 17 | 2025-11 | 14203.11 | 7264.82 | 6938.30 | 2200094.61 |
| 18 | 2025-12 | 14203.11 | 7241.98 | 6961.14 | 2193133.47 |
| 19 | 2026-01 | 14203.11 | 7219.06 | 6984.05 | 2186149.42 |
| 20 | 2026-02 | 14203.11 | 7196.08 | 7007.04 | 2179142.39 |
| 21 | 2026-03 | 14203.11 | 7173.01 | 7030.10 | 2172112.28 |
| 22 | 2026-04 | 14203.11 | 7149.87 | 7053.24 | 2165059.04 |
| 23 | 2026-05 | 14203.11 | 7126.65 | 7076.46 | 2157982.58 |
| 24 | 2026-06 | 14203.11 | 7103.36 | 7099.75 | 2150882.82 |
| 25 | 2026-07 | 14203.11 | 7079.99 | 7123.12 | 2143759.70 |
| 26 | 2026-08 | 14203.11 | 7056.54 | 7146.57 | 2136613.13 |
| 27 | 2026-09 | 14203.11 | 7033.02 | 7170.09 | 2129443.04 |
| 28 | 2026-10 | 14203.11 | 7009.42 | 7193.70 | 2122249.34 |
| 29 | 2026-11 | 14203.11 | 6985.74 | 7217.38 | 2115031.96 |
| 30 | 2026-12 | 14203.11 | 6961.98 | 7241.13 | 2107790.83 |
| 31 | 2027-01 | 14203.11 | 6938.14 | 7264.97 | 2100525.86 |
| 32 | 2027-02 | 14203.11 | 6914.23 | 7288.88 | 2093236.98 |
| 33 | 2027-03 | 14203.11 | 6890.24 | 7312.87 | 2085924.11 |
| 34 | 2027-04 | 14203.11 | 6866.17 | 7336.95 | 2078587.16 |
| 35 | 2027-05 | 14203.11 | 6842.02 | 7361.10 | 2071226.06 |
| 36 | 2027-06 | 14203.11 | 6817.79 | 7385.33 | 2063840.73 |
| 37 | 2027-07 | 14203.11 | 6793.48 | 7409.64 | 2056431.10 |
| 38 | 2027-08 | 14203.11 | 6769.09 | 7434.03 | 2048997.07 |
| 39 | 2027-09 | 14203.11 | 6744.62 | 7458.50 | 2041538.57 |
| 40 | 2027-10 | 14203.11 | 6720.06 | 7483.05 | 2034055.52 |
| 41 | 2027-11 | 14203.11 | 6695.43 | 7507.68 | 2026547.84 |
| 42 | 2027-12 | 14203.11 | 6670.72 | 7532.39 | 2019015.45 |
| 43 | 2028-01 | 14203.11 | 6645.93 | 7557.19 | 2011458.26 |
| 44 | 2028-02 | 14203.11 | 6621.05 | 7582.06 | 2003876.20 |
| 45 | 2028-03 | 14203.11 | 6596.09 | 7607.02 | 1996269.18 |
| 46 | 2028-04 | 14203.11 | 6571.05 | 7632.06 | 1988637.12 |
| 47 | 2028-05 | 14203.11 | 6545.93 | 7657.18 | 1980979.94 |
| 48 | 2028-06 | 14203.11 | 6520.73 | 7682.39 | 1973297.55 |
| 49 | 2028-07 | 14203.11 | 6495.44 | 7707.68 | 1965589.87 |
| 50 | 2028-08 | 14203.11 | 6470.07 | 7733.05 | 1957856.83 |
| 51 | 2028-09 | 14203.11 | 6444.61 | 7758.50 | 1950098.33 |
| 52 | 2028-10 | 14203.11 | 6419.07 | 7784.04 | 1942314.29 |
| 53 | 2028-11 | 14203.11 | 6393.45 | 7809.66 | 1934504.62 |
| 54 | 2028-12 | 14203.11 | 6367.74 | 7835.37 | 1926669.26 |
| 55 | 2029-01 | 14203.11 | 6341.95 | 7861.16 | 1918808.10 |
| 56 | 2029-02 | 14203.11 | 6316.08 | 7887.04 | 1910921.06 |
| 57 | 2029-03 | 14203.11 | 6290.12 | 7913.00 | 1903008.06 |
| 58 | 2029-04 | 14203.11 | 6264.07 | 7939.04 | 1895069.02 |
| 59 | 2029-05 | 14203.11 | 6237.94 | 7965.18 | 1887103.84 |
| 60 | 2029-06 | 14203.11 | 6211.72 | 7991.40 | 1879112.44 |
| 61 | 2029-07 | 14203.11 | 6185.41 | 8017.70 | 1871094.74 |
| 62 | 2029-08 | 14203.11 | 6159.02 | 8044.09 | 1863050.65 |
| 63 | 2029-09 | 14203.11 | 6132.54 | 8070.57 | 1854980.08 |
| 64 | 2029-10 | 14203.11 | 6105.98 | 8097.14 | 1846882.94 |
| 65 | 2029-11 | 14203.11 | 6079.32 | 8123.79 | 1838759.15 |
| 66 | 2029-12 | 14203.11 | 6052.58 | 8150.53 | 1830608.62 |
| 67 | 2030-01 | 14203.11 | 6025.75 | 8177.36 | 1822431.26 |
| 68 | 2030-02 | 14203.11 | 5998.84 | 8204.28 | 1814226.98 |
| 69 | 2030-03 | 14203.11 | 5971.83 | 8231.28 | 1805995.70 |
| 70 | 2030-04 | 14203.11 | 5944.74 | 8258.38 | 1797737.32 |
| 71 | 2030-05 | 14203.11 | 5917.55 | 8285.56 | 1789451.76 |
| 72 | 2030-06 | 14203.11 | 5890.28 | 8312.83 | 1781138.93 |
| 73 | 2030-07 | 14203.11 | 5862.92 | 8340.20 | 1772798.73 |
| 74 | 2030-08 | 14203.11 | 5835.46 | 8367.65 | 1764431.08 |
| 75 | 2030-09 | 14203.11 | 5807.92 | 8395.19 | 1756035.89 |
| 76 | 2030-10 | 14203.11 | 5780.28 | 8422.83 | 1747613.06 |
| 77 | 2030-11 | 14203.11 | 5752.56 | 8450.55 | 1739162.50 |
| 78 | 2030-12 | 14203.11 | 5724.74 | 8478.37 | 1730684.13 |
| 79 | 2031-01 | 14203.11 | 5696.84 | 8506.28 | 1722177.86 |
| 80 | 2031-02 | 14203.11 | 5668.84 | 8534.28 | 1713643.58 |
| 81 | 2031-03 | 14203.11 | 5640.74 | 8562.37 | 1705081.21 |
| 82 | 2031-04 | 14203.11 | 5612.56 | 8590.55 | 1696490.65 |
| 83 | 2031-05 | 14203.11 | 5584.28 | 8618.83 | 1687871.82 |
| 84 | 2031-06 | 14203.11 | 5555.91 | 8647.20 | 1679224.62 |
| 85 | 2031-07 | 14203.11 | 5527.45 | 8675.67 | 1670548.96 |
| 86 | 2031-08 | 14203.11 | 5498.89 | 8704.22 | 1661844.73 |
| 87 | 2031-09 | 14203.11 | 5470.24 | 8732.87 | 1653111.86 |
| 88 | 2031-10 | 14203.11 | 5441.49 | 8761.62 | 1644350.24 |
| 89 | 2031-11 | 14203.11 | 5412.65 | 8790.46 | 1635559.78 |
| 90 | 2031-12 | 14203.11 | 5383.72 | 8819.40 | 1626740.38 |
| 91 | 2032-01 | 14203.11 | 5354.69 | 8848.43 | 1617891.96 |
| 92 | 2032-02 | 14203.11 | 5325.56 | 8877.55 | 1609014.41 |
| 93 | 2032-03 | 14203.11 | 5296.34 | 8906.77 | 1600107.63 |
| 94 | 2032-04 | 14203.11 | 5267.02 | 8936.09 | 1591171.54 |
| 95 | 2032-05 | 14203.11 | 5237.61 | 8965.51 | 1582206.03 |
| 96 | 2032-06 | 14203.11 | 5208.09 | 8995.02 | 1573211.01 |
| 97 | 2032-07 | 14203.11 | 5178.49 | 9024.63 | 1564186.39 |
| 98 | 2032-08 | 14203.11 | 5148.78 | 9054.33 | 1555132.05 |
| 99 | 2032-09 | 14203.11 | 5118.98 | 9084.14 | 1546047.92 |
| 100 | 2032-10 | 14203.11 | 5089.07 | 9114.04 | 1536933.88 |
| 101 | 2032-11 | 14203.11 | 5059.07 | 9144.04 | 1527789.84 |
| 102 | 2032-12 | 14203.11 | 5028.97 | 9174.14 | 1518615.70 |
| 103 | 2033-01 | 14203.11 | 4998.78 | 9204.34 | 1509411.37 |
| 104 | 2033-02 | 14203.11 | 4968.48 | 9234.63 | 1500176.73 |
| 105 | 2033-03 | 14203.11 | 4938.08 | 9265.03 | 1490911.70 |
| 106 | 2033-04 | 14203.11 | 4907.58 | 9295.53 | 1481616.17 |
| 107 | 2033-05 | 14203.11 | 4876.99 | 9326.13 | 1472290.04 |
| 108 | 2033-06 | 14203.11 | 4846.29 | 9356.83 | 1462933.22 |
| 109 | 2033-07 | 14203.11 | 4815.49 | 9387.62 | 1453545.59 |
| 110 | 2033-08 | 14203.11 | 4784.59 | 9418.53 | 1444127.07 |
| 111 | 2033-09 | 14203.11 | 4753.58 | 9449.53 | 1434677.54 |
| 112 | 2033-10 | 14203.11 | 4722.48 | 9480.63 | 1425196.91 |
| 113 | 2033-11 | 14203.11 | 4691.27 | 9511.84 | 1415685.07 |
| 114 | 2033-12 | 14203.11 | 4659.96 | 9543.15 | 1406141.92 |
| 115 | 2034-01 | 14203.11 | 4628.55 | 9574.56 | 1396567.36 |
| 116 | 2034-02 | 14203.11 | 4597.03 | 9606.08 | 1386961.28 |
| 117 | 2034-03 | 14203.11 | 4565.41 | 9637.70 | 1377323.58 |
| 118 | 2034-04 | 14203.11 | 4533.69 | 9669.42 | 1367654.16 |
| 119 | 2034-05 | 14203.11 | 4501.86 | 9701.25 | 1357952.90 |
| 120 | 2034-06 | 14203.11 | 4469.93 | 9733.18 | 1348219.72 |
| 121 | 2034-07 | 14203.11 | 4437.89 | 9765.22 | 1338454.50 |
| 122 | 2034-08 | 14203.11 | 4405.75 | 9797.37 | 1328657.13 |
| 123 | 2034-09 | 14203.11 | 4373.50 | 9829.62 | 1318827.51 |
| 124 | 2034-10 | 14203.11 | 4341.14 | 9861.97 | 1308965.54 |
| 125 | 2034-11 | 14203.11 | 4308.68 | 9894.43 | 1299071.10 |
| 126 | 2034-12 | 14203.11 | 4276.11 | 9927.00 | 1289144.10 |
| 127 | 2035-01 | 14203.11 | 4243.43 | 9959.68 | 1279184.42 |
| 128 | 2035-02 | 14203.11 | 4210.65 | 9992.46 | 1269191.96 |
| 129 | 2035-03 | 14203.11 | 4177.76 | 10025.36 | 1259166.60 |
| 130 | 2035-04 | 14203.11 | 4144.76 | 10058.36 | 1249108.24 |
| 131 | 2035-05 | 14203.11 | 4111.65 | 10091.47 | 1239016.78 |
| 132 | 2035-06 | 14203.11 | 4078.43 | 10124.68 | 1228892.10 |
| 133 | 2035-07 | 14203.11 | 4045.10 | 10158.01 | 1218734.09 |
| 134 | 2035-08 | 14203.11 | 4011.67 | 10191.45 | 1208542.64 |
| 135 | 2035-09 | 14203.11 | 3978.12 | 10224.99 | 1198317.65 |
| 136 | 2035-10 | 14203.11 | 3944.46 | 10258.65 | 1188058.99 |
| 137 | 2035-11 | 14203.11 | 3910.69 | 10292.42 | 1177766.58 |
| 138 | 2035-12 | 14203.11 | 3876.81 | 10326.30 | 1167440.28 |
| 139 | 2036-01 | 14203.11 | 3842.82 | 10360.29 | 1157079.99 |
| 140 | 2036-02 | 14203.11 | 3808.72 | 10394.39 | 1146685.60 |
| 141 | 2036-03 | 14203.11 | 3774.51 | 10428.61 | 1136256.99 |
| 142 | 2036-04 | 14203.11 | 3740.18 | 10462.93 | 1125794.06 |
| 143 | 2036-05 | 14203.11 | 3705.74 | 10497.37 | 1115296.68 |
| 144 | 2036-06 | 14203.11 | 3671.18 | 10531.93 | 1104764.75 |
| 145 | 2036-07 | 14203.11 | 3636.52 | 10566.60 | 1094198.16 |
| 146 | 2036-08 | 14203.11 | 3601.74 | 10601.38 | 1083596.78 |
| 147 | 2036-09 | 14203.11 | 3566.84 | 10636.27 | 1072960.51 |
| 148 | 2036-10 | 14203.11 | 3531.83 | 10671.28 | 1062289.22 |
| 149 | 2036-11 | 14203.11 | 3496.70 | 10706.41 | 1051582.81 |
| 150 | 2036-12 | 14203.11 | 3461.46 | 10741.65 | 1040841.16 |
| 151 | 2037-01 | 14203.11 | 3426.10 | 10777.01 | 1030064.15 |
| 152 | 2037-02 | 14203.11 | 3390.63 | 10812.49 | 1019251.66 |
| 153 | 2037-03 | 14203.11 | 3355.04 | 10848.08 | 1008403.59 |
| 154 | 2037-04 | 14203.11 | 3319.33 | 10883.78 | 997519.80 |
| 155 | 2037-05 | 14203.11 | 3283.50 | 10919.61 | 986600.19 |
| 156 | 2037-06 | 14203.11 | 3247.56 | 10955.55 | 975644.64 |
| 157 | 2037-07 | 14203.11 | 3211.50 | 10991.62 | 964653.02 |
| 158 | 2037-08 | 14203.11 | 3175.32 | 11027.80 | 953625.22 |
| 159 | 2037-09 | 14203.11 | 3139.02 | 11064.10 | 942561.13 |
| 160 | 2037-10 | 14203.11 | 3102.60 | 11100.52 | 931460.61 |
| 161 | 2037-11 | 14203.11 | 3066.06 | 11137.06 | 920323.56 |
| 162 | 2037-12 | 14203.11 | 3029.40 | 11173.71 | 909149.84 |
| 163 | 2038-01 | 14203.11 | 2992.62 | 11210.49 | 897939.35 |
| 164 | 2038-02 | 14203.11 | 2955.72 | 11247.40 | 886691.95 |
| 165 | 2038-03 | 14203.11 | 2918.69 | 11284.42 | 875407.53 |
| 166 | 2038-04 | 14203.11 | 2881.55 | 11321.56 | 864085.97 |
| 167 | 2038-05 | 14203.11 | 2844.28 | 11358.83 | 852727.14 |
| 168 | 2038-06 | 14203.11 | 2806.89 | 11396.22 | 841330.92 |
| 169 | 2038-07 | 14203.11 | 2769.38 | 11433.73 | 829897.19 |
| 170 | 2038-08 | 14203.11 | 2731.74 | 11471.37 | 818425.82 |
| 171 | 2038-09 | 14203.11 | 2693.98 | 11509.13 | 806916.69 |
| 172 | 2038-10 | 14203.11 | 2656.10 | 11547.01 | 795369.68 |
| 173 | 2038-11 | 14203.11 | 2618.09 | 11585.02 | 783784.66 |
| 174 | 2038-12 | 14203.11 | 2579.96 | 11623.16 | 772161.50 |
| 175 | 2039-01 | 14203.11 | 2541.70 | 11661.41 | 760500.09 |
| 176 | 2039-02 | 14203.11 | 2503.31 | 11699.80 | 748800.29 |
| 177 | 2039-03 | 14203.11 | 2464.80 | 11738.31 | 737061.97 |
| 178 | 2039-04 | 14203.11 | 2426.16 | 11776.95 | 725285.02 |
| 179 | 2039-05 | 14203.11 | 2387.40 | 11815.72 | 713469.31 |
| 180 | 2039-06 | 14203.11 | 2348.50 | 11854.61 | 701614.70 |
| 181 | 2039-07 | 14203.11 | 2309.48 | 11893.63 | 689721.07 |
| 182 | 2039-08 | 14203.11 | 2270.33 | 11932.78 | 677788.28 |
| 183 | 2039-09 | 14203.11 | 2231.05 | 11972.06 | 665816.22 |
| 184 | 2039-10 | 14203.11 | 2191.65 | 12011.47 | 653804.76 |
| 185 | 2039-11 | 14203.11 | 2152.11 | 12051.01 | 641753.75 |
| 186 | 2039-12 | 14203.11 | 2112.44 | 12090.67 | 629663.08 |
| 187 | 2040-01 | 14203.11 | 2072.64 | 12130.47 | 617532.60 |
| 188 | 2040-02 | 14203.11 | 2032.71 | 12170.40 | 605362.20 |
| 189 | 2040-03 | 14203.11 | 1992.65 | 12210.46 | 593151.74 |
| 190 | 2040-04 | 14203.11 | 1952.46 | 12250.66 | 580901.08 |
| 191 | 2040-05 | 14203.11 | 1912.13 | 12290.98 | 568610.10 |
| 192 | 2040-06 | 14203.11 | 1871.67 | 12331.44 | 556278.67 |
| 193 | 2040-07 | 14203.11 | 1831.08 | 12372.03 | 543906.64 |
| 194 | 2040-08 | 14203.11 | 1790.36 | 12412.75 | 531493.88 |
| 195 | 2040-09 | 14203.11 | 1749.50 | 12453.61 | 519040.27 |
| 196 | 2040-10 | 14203.11 | 1708.51 | 12494.61 | 506545.67 |
| 197 | 2040-11 | 14203.11 | 1667.38 | 12535.73 | 494009.93 |
| 198 | 2040-12 | 14203.11 | 1626.12 | 12577.00 | 481432.93 |
| 199 | 2041-01 | 14203.11 | 1584.72 | 12618.40 | 468814.54 |
| 200 | 2041-02 | 14203.11 | 1543.18 | 12659.93 | 456154.61 |
| 201 | 2041-03 | 14203.11 | 1501.51 | 12701.60 | 443453.00 |
| 202 | 2041-04 | 14203.11 | 1459.70 | 12743.41 | 430709.59 |
| 203 | 2041-05 | 14203.11 | 1417.75 | 12785.36 | 417924.23 |
| 204 | 2041-06 | 14203.11 | 1375.67 | 12827.45 | 405096.78 |
| 205 | 2041-07 | 14203.11 | 1333.44 | 12869.67 | 392227.11 |
| 206 | 2041-08 | 14203.11 | 1291.08 | 12912.03 | 379315.08 |
| 207 | 2041-09 | 14203.11 | 1248.58 | 12954.53 | 366360.55 |
| 208 | 2041-10 | 14203.11 | 1205.94 | 12997.18 | 353363.37 |
| 209 | 2041-11 | 14203.11 | 1163.15 | 13039.96 | 340323.41 |
| 210 | 2041-12 | 14203.11 | 1120.23 | 13082.88 | 327240.53 |
| 211 | 2042-01 | 14203.11 | 1077.17 | 13125.95 | 314114.58 |
| 212 | 2042-02 | 14203.11 | 1033.96 | 13169.15 | 300945.43 |
| 213 | 2042-03 | 14203.11 | 990.61 | 13212.50 | 287732.93 |
| 214 | 2042-04 | 14203.11 | 947.12 | 13255.99 | 274476.94 |
| 215 | 2042-05 | 14203.11 | 903.49 | 13299.63 | 261177.31 |
| 216 | 2042-06 | 14203.11 | 859.71 | 13343.40 | 247833.91 |
| 217 | 2042-07 | 14203.11 | 815.79 | 13387.33 | 234446.58 |
| 218 | 2042-08 | 14203.11 | 771.72 | 13431.39 | 221015.19 |
| 219 | 2042-09 | 14203.11 | 727.51 | 13475.60 | 207539.58 |
| 220 | 2042-10 | 14203.11 | 683.15 | 13519.96 | 194019.62 |
| 221 | 2042-11 | 14203.11 | 638.65 | 13564.47 | 180455.16 |
| 222 | 2042-12 | 14203.11 | 594.00 | 13609.11 | 166846.04 |
| 223 | 2043-01 | 14203.11 | 549.20 | 13653.91 | 153192.13 |
| 224 | 2043-02 | 14203.11 | 504.26 | 13698.86 | 139493.27 |
| 225 | 2043-03 | 14203.11 | 459.17 | 13743.95 | 125749.33 |
| 226 | 2043-04 | 14203.11 | 413.92 | 13789.19 | 111960.14 |
| 227 | 2043-05 | 14203.11 | 368.54 | 13834.58 | 98125.56 |
| 228 | 2043-06 | 14203.11 | 323.00 | 13880.12 | 84245.44 |
| 229 | 2043-07 | 14203.11 | 277.31 | 13925.81 | 70319.64 |
| 230 | 2043-08 | 14203.11 | 231.47 | 13971.64 | 56347.99 |
| 231 | 2043-09 | 14203.11 | 185.48 | 14017.63 | 42330.36 |
| 232 | 2043-10 | 14203.11 | 139.34 | 14063.78 | 28266.58 |
| 233 | 2043-11 | 14203.11 | 93.04 | 14110.07 | 14156.51 |
| 234 | 2043-12 | 14203.11 | 46.60 | 14156.51 | 0.00 |
等额本金还款方式：
贷款总额：231.5万
还款月数：19年6个月
首月还款：17513.37元
每月递减：32.56元
利息总额：89.54万
本息合计：321.04万
节省利息：113153.98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 | 17513.37 | 7620.21 | 9893.16 | 2305106.84 |
| 2 | 2024-08 | 17480.81 | 7587.64 | 9893.16 | 2295213.68 |
| 3 | 2024-09 | 17448.24 | 7555.08 | 9893.16 | 2285320.51 |
| 4 | 2024-10 | 17415.68 | 7522.51 | 9893.16 | 2275427.35 |
| 5 | 2024-11 | 17383.11 | 7489.95 | 9893.16 | 2265534.19 |
| 6 | 2024-12 | 17350.55 | 7457.38 | 9893.16 | 2255641.03 |
| 7 | 2025-01 | 17317.98 | 7424.82 | 9893.16 | 2245747.86 |
| 8 | 2025-02 | 17285.42 | 7392.25 | 9893.16 | 2235854.70 |
| 9 | 2025-03 | 17252.85 | 7359.69 | 9893.16 | 2225961.54 |
| 10 | 2025-04 | 17220.29 | 7327.12 | 9893.16 | 2216068.38 |
| 11 | 2025-05 | 17187.72 | 7294.56 | 9893.16 | 2206175.21 |
| 12 | 2025-06 | 17155.16 | 7261.99 | 9893.16 | 2196282.05 |
| 13 | 2025-07 | 17122.59 | 7229.43 | 9893.16 | 2186388.89 |
| 14 | 2025-08 | 17090.03 | 7196.86 | 9893.16 | 2176495.73 |
| 15 | 2025-09 | 17057.46 | 7164.30 | 9893.16 | 2166602.56 |
| 16 | 2025-10 | 17024.90 | 7131.73 | 9893.16 | 2156709.40 |
| 17 | 2025-11 | 16992.33 | 7099.17 | 9893.16 | 2146816.24 |
| 18 | 2025-12 | 16959.77 | 7066.60 | 9893.16 | 2136923.08 |
| 19 | 2026-01 | 16927.20 | 7034.04 | 9893.16 | 2127029.91 |
| 20 | 2026-02 | 16894.64 | 7001.47 | 9893.16 | 2117136.75 |
| 21 | 2026-03 | 16862.07 | 6968.91 | 9893.16 | 2107243.59 |
| 22 | 2026-04 | 16829.51 | 6936.34 | 9893.16 | 2097350.43 |
| 23 | 2026-05 | 16796.94 | 6903.78 | 9893.16 | 2087457.26 |
| 24 | 2026-06 | 16764.38 | 6871.21 | 9893.16 | 2077564.10 |
| 25 | 2026-07 | 16731.81 | 6838.65 | 9893.16 | 2067670.94 |
| 26 | 2026-08 | 16699.25 | 6806.08 | 9893.16 | 2057777.78 |
| 27 | 2026-09 | 16666.68 | 6773.52 | 9893.16 | 2047884.62 |
| 28 | 2026-10 | 16634.12 | 6740.95 | 9893.16 | 2037991.45 |
| 29 | 2026-11 | 16601.55 | 6708.39 | 9893.16 | 2028098.29 |
| 30 | 2026-12 | 16568.99 | 6675.82 | 9893.16 | 2018205.13 |
| 31 | 2027-01 | 16536.42 | 6643.26 | 9893.16 | 2008311.97 |
| 32 | 2027-02 | 16503.86 | 6610.69 | 9893.16 | 1998418.80 |
| 33 | 2027-03 | 16471.29 | 6578.13 | 9893.16 | 1988525.64 |
| 34 | 2027-04 | 16438.73 | 6545.56 | 9893.16 | 1978632.48 |
| 35 | 2027-05 | 16406.16 | 6513.00 | 9893.16 | 1968739.32 |
| 36 | 2027-06 | 16373.60 | 6480.43 | 9893.16 | 1958846.15 |
| 37 | 2027-07 | 16341.03 | 6447.87 | 9893.16 | 1948952.99 |
| 38 | 2027-08 | 16308.47 | 6415.30 | 9893.16 | 1939059.83 |
| 39 | 2027-09 | 16275.90 | 6382.74 | 9893.16 | 1929166.67 |
| 40 | 2027-10 | 16243.34 | 6350.17 | 9893.16 | 1919273.50 |
| 41 | 2027-11 | 16210.77 | 6317.61 | 9893.16 | 1909380.34 |
| 42 | 2027-12 | 16178.21 | 6285.04 | 9893.16 | 1899487.18 |
| 43 | 2028-01 | 16145.64 | 6252.48 | 9893.16 | 1889594.02 |
| 44 | 2028-02 | 16113.08 | 6219.91 | 9893.16 | 1879700.85 |
| 45 | 2028-03 | 16080.51 | 6187.35 | 9893.16 | 1869807.69 |
| 46 | 2028-04 | 16047.95 | 6154.78 | 9893.16 | 1859914.53 |
| 47 | 2028-05 | 16015.38 | 6122.22 | 9893.16 | 1850021.37 |
| 48 | 2028-06 | 15982.82 | 6089.65 | 9893.16 | 1840128.21 |
| 49 | 2028-07 | 15950.25 | 6057.09 | 9893.16 | 1830235.04 |
| 50 | 2028-08 | 15917.69 | 6024.52 | 9893.16 | 1820341.88 |
| 51 | 2028-09 | 15885.12 | 5991.96 | 9893.16 | 1810448.72 |
| 52 | 2028-10 | 15852.56 | 5959.39 | 9893.16 | 1800555.56 |
| 53 | 2028-11 | 15819.99 | 5926.83 | 9893.16 | 1790662.39 |
| 54 | 2028-12 | 15787.43 | 5894.26 | 9893.16 | 1780769.23 |
| 55 | 2029-01 | 15754.86 | 5861.70 | 9893.16 | 1770876.07 |
| 56 | 2029-02 | 15722.30 | 5829.13 | 9893.16 | 1760982.91 |
| 57 | 2029-03 | 15689.73 | 5796.57 | 9893.16 | 1751089.74 |
| 58 | 2029-04 | 15657.17 | 5764.00 | 9893.16 | 1741196.58 |
| 59 | 2029-05 | 15624.60 | 5731.44 | 9893.16 | 1731303.42 |
| 60 | 2029-06 | 15592.04 | 5698.87 | 9893.16 | 1721410.26 |
| 61 | 2029-07 | 15559.47 | 5666.31 | 9893.16 | 1711517.09 |
| 62 | 2029-08 | 15526.91 | 5633.74 | 9893.16 | 1701623.93 |
| 63 | 2029-09 | 15494.34 | 5601.18 | 9893.16 | 1691730.77 |
| 64 | 2029-10 | 15461.78 | 5568.61 | 9893.16 | 1681837.61 |
| 65 | 2029-11 | 15429.21 | 5536.05 | 9893.16 | 1671944.44 |
| 66 | 2029-12 | 15396.65 | 5503.48 | 9893.16 | 1662051.28 |
| 67 | 2030-01 | 15364.08 | 5470.92 | 9893.16 | 1652158.12 |
| 68 | 2030-02 | 15331.52 | 5438.35 | 9893.16 | 1642264.96 |
| 69 | 2030-03 | 15298.95 | 5405.79 | 9893.16 | 1632371.79 |
| 70 | 2030-04 | 15266.39 | 5373.22 | 9893.16 | 1622478.63 |
| 71 | 2030-05 | 15233.82 | 5340.66 | 9893.16 | 1612585.47 |
| 72 | 2030-06 | 15201.26 | 5308.09 | 9893.16 | 1602692.31 |
| 73 | 2030-07 | 15168.69 | 5275.53 | 9893.16 | 1592799.15 |
| 74 | 2030-08 | 15136.13 | 5242.96 | 9893.16 | 1582905.98 |
| 75 | 2030-09 | 15103.56 | 5210.40 | 9893.16 | 1573012.82 |
| 76 | 2030-10 | 15071.00 | 5177.83 | 9893.16 | 1563119.66 |
| 77 | 2030-11 | 15038.43 | 5145.27 | 9893.16 | 1553226.50 |
| 78 | 2030-12 | 15005.87 | 5112.70 | 9893.16 | 1543333.33 |
| 79 | 2031-01 | 14973.30 | 5080.14 | 9893.16 | 1533440.17 |
| 80 | 2031-02 | 14940.74 | 5047.57 | 9893.16 | 1523547.01 |
| 81 | 2031-03 | 14908.17 | 5015.01 | 9893.16 | 1513653.85 |
| 82 | 2031-04 | 14875.61 | 4982.44 | 9893.16 | 1503760.68 |
| 83 | 2031-05 | 14843.04 | 4949.88 | 9893.16 | 1493867.52 |
| 84 | 2031-06 | 14810.48 | 4917.31 | 9893.16 | 1483974.36 |
| 85 | 2031-07 | 14777.91 | 4884.75 | 9893.16 | 1474081.20 |
| 86 | 2031-08 | 14745.35 | 4852.18 | 9893.16 | 1464188.03 |
| 87 | 2031-09 | 14712.78 | 4819.62 | 9893.16 | 1454294.87 |
| 88 | 2031-10 | 14680.22 | 4787.05 | 9893.16 | 1444401.71 |
| 89 | 2031-11 | 14647.65 | 4754.49 | 9893.16 | 1434508.55 |
| 90 | 2031-12 | 14615.09 | 4721.92 | 9893.16 | 1424615.38 |
| 91 | 2032-01 | 14582.52 | 4689.36 | 9893.16 | 1414722.22 |
| 92 | 2032-02 | 14549.96 | 4656.79 | 9893.16 | 1404829.06 |
| 93 | 2032-03 | 14517.39 | 4624.23 | 9893.16 | 1394935.90 |
| 94 | 2032-04 | 14484.83 | 4591.66 | 9893.16 | 1385042.74 |
| 95 | 2032-05 | 14452.26 | 4559.10 | 9893.16 | 1375149.57 |
| 96 | 2032-06 | 14419.70 | 4526.53 | 9893.16 | 1365256.41 |
| 97 | 2032-07 | 14387.13 | 4493.97 | 9893.16 | 1355363.25 |
| 98 | 2032-08 | 14354.57 | 4461.40 | 9893.16 | 1345470.09 |
| 99 | 2032-09 | 14322.00 | 4428.84 | 9893.16 | 1335576.92 |
| 100 | 2032-10 | 14289.44 | 4396.27 | 9893.16 | 1325683.76 |
| 101 | 2032-11 | 14256.87 | 4363.71 | 9893.16 | 1315790.60 |
| 102 | 2032-12 | 14224.31 | 4331.14 | 9893.16 | 1305897.44 |
| 103 | 2033-01 | 14191.74 | 4298.58 | 9893.16 | 1296004.27 |
| 104 | 2033-02 | 14159.18 | 4266.01 | 9893.16 | 1286111.11 |
| 105 | 2033-03 | 14126.61 | 4233.45 | 9893.16 | 1276217.95 |
| 106 | 2033-04 | 14094.05 | 4200.88 | 9893.16 | 1266324.79 |
| 107 | 2033-05 | 14061.48 | 4168.32 | 9893.16 | 1256431.62 |
| 108 | 2033-06 | 14028.92 | 4135.75 | 9893.16 | 1246538.46 |
| 109 | 2033-07 | 13996.35 | 4103.19 | 9893.16 | 1236645.30 |
| 110 | 2033-08 | 13963.79 | 4070.62 | 9893.16 | 1226752.14 |
| 111 | 2033-09 | 13931.22 | 4038.06 | 9893.16 | 1216858.97 |
| 112 | 2033-10 | 13898.66 | 4005.49 | 9893.16 | 1206965.81 |
| 113 | 2033-11 | 13866.09 | 3972.93 | 9893.16 | 1197072.65 |
| 114 | 2033-12 | 13833.53 | 3940.36 | 9893.16 | 1187179.49 |
| 115 | 2034-01 | 13800.96 | 3907.80 | 9893.16 | 1177286.32 |
| 116 | 2034-02 | 13768.40 | 3875.23 | 9893.16 | 1167393.16 |
| 117 | 2034-03 | 13735.83 | 3842.67 | 9893.16 | 1157500.00 |
| 118 | 2034-04 | 13703.27 | 3810.10 | 9893.16 | 1147606.84 |
| 119 | 2034-05 | 13670.70 | 3777.54 | 9893.16 | 1137713.68 |
| 120 | 2034-06 | 13638.14 | 3744.97 | 9893.16 | 1127820.51 |
| 121 | 2034-07 | 13605.57 | 3712.41 | 9893.16 | 1117927.35 |
| 122 | 2034-08 | 13573.01 | 3679.84 | 9893.16 | 1108034.19 |
| 123 | 2034-09 | 13540.44 | 3647.28 | 9893.16 | 1098141.03 |
| 124 | 2034-10 | 13507.88 | 3614.71 | 9893.16 | 1088247.86 |
| 125 | 2034-11 | 13475.31 | 3582.15 | 9893.16 | 1078354.70 |
| 126 | 2034-12 | 13442.75 | 3549.58 | 9893.16 | 1068461.54 |
| 127 | 2035-01 | 13410.18 | 3517.02 | 9893.16 | 1058568.38 |
| 128 | 2035-02 | 13377.62 | 3484.45 | 9893.16 | 1048675.21 |
| 129 | 2035-03 | 13345.05 | 3451.89 | 9893.16 | 1038782.05 |
| 130 | 2035-04 | 13312.49 | 3419.32 | 9893.16 | 1028888.89 |
| 131 | 2035-05 | 13279.92 | 3386.76 | 9893.16 | 1018995.73 |
| 132 | 2035-06 | 13247.36 | 3354.19 | 9893.16 | 1009102.56 |
| 133 | 2035-07 | 13214.79 | 3321.63 | 9893.16 | 999209.40 |
| 134 | 2035-08 | 13182.23 | 3289.06 | 9893.16 | 989316.24 |
| 135 | 2035-09 | 13149.66 | 3256.50 | 9893.16 | 979423.08 |
| 136 | 2035-10 | 13117.10 | 3223.93 | 9893.16 | 969529.91 |
| 137 | 2035-11 | 13084.53 | 3191.37 | 9893.16 | 959636.75 |
| 138 | 2035-12 | 13051.97 | 3158.80 | 9893.16 | 949743.59 |
| 139 | 2036-01 | 13019.40 | 3126.24 | 9893.16 | 939850.43 |
| 140 | 2036-02 | 12986.84 | 3093.67 | 9893.16 | 929957.26 |
| 141 | 2036-03 | 12954.27 | 3061.11 | 9893.16 | 920064.10 |
| 142 | 2036-04 | 12921.71 | 3028.54 | 9893.16 | 910170.94 |
| 143 | 2036-05 | 12889.14 | 2995.98 | 9893.16 | 900277.78 |
| 144 | 2036-06 | 12856.58 | 2963.41 | 9893.16 | 890384.62 |
| 145 | 2036-07 | 12824.01 | 2930.85 | 9893.16 | 880491.45 |
| 146 | 2036-08 | 12791.45 | 2898.28 | 9893.16 | 870598.29 |
| 147 | 2036-09 | 12758.88 | 2865.72 | 9893.16 | 860705.13 |
| 148 | 2036-10 | 12726.32 | 2833.15 | 9893.16 | 850811.97 |
| 149 | 2036-11 | 12693.75 | 2800.59 | 9893.16 | 840918.80 |
| 150 | 2036-12 | 12661.19 | 2768.02 | 9893.16 | 831025.64 |
| 151 | 2037-01 | 12628.62 | 2735.46 | 9893.16 | 821132.48 |
| 152 | 2037-02 | 12596.06 | 2702.89 | 9893.16 | 811239.32 |
| 153 | 2037-03 | 12563.49 | 2670.33 | 9893.16 | 801346.15 |
| 154 | 2037-04 | 12530.93 | 2637.76 | 9893.16 | 791452.99 |
| 155 | 2037-05 | 12498.36 | 2605.20 | 9893.16 | 781559.83 |
| 156 | 2037-06 | 12465.80 | 2572.63 | 9893.16 | 771666.67 |
| 157 | 2037-07 | 12433.23 | 2540.07 | 9893.16 | 761773.50 |
| 158 | 2037-08 | 12400.67 | 2507.50 | 9893.16 | 751880.34 |
| 159 | 2037-09 | 12368.10 | 2474.94 | 9893.16 | 741987.18 |
| 160 | 2037-10 | 12335.54 | 2442.37 | 9893.16 | 732094.02 |
| 161 | 2037-11 | 12302.97 | 2409.81 | 9893.16 | 722200.85 |
| 162 | 2037-12 | 12270.41 | 2377.24 | 9893.16 | 712307.69 |
| 163 | 2038-01 | 12237.84 | 2344.68 | 9893.16 | 702414.53 |
| 164 | 2038-02 | 12205.28 | 2312.11 | 9893.16 | 692521.37 |
| 165 | 2038-03 | 12172.71 | 2279.55 | 9893.16 | 682628.21 |
| 166 | 2038-04 | 12140.15 | 2246.98 | 9893.16 | 672735.04 |
| 167 | 2038-05 | 12107.58 | 2214.42 | 9893.16 | 662841.88 |
| 168 | 2038-06 | 12075.02 | 2181.85 | 9893.16 | 652948.72 |
| 169 | 2038-07 | 12042.45 | 2149.29 | 9893.16 | 643055.56 |
| 170 | 2038-08 | 12009.89 | 2116.72 | 9893.16 | 633162.39 |
| 171 | 2038-09 | 11977.32 | 2084.16 | 9893.16 | 623269.23 |
| 172 | 2038-10 | 11944.76 | 2051.59 | 9893.16 | 613376.07 |
| 173 | 2038-11 | 11912.19 | 2019.03 | 9893.16 | 603482.91 |
| 174 | 2038-12 | 11879.63 | 1986.46 | 9893.16 | 593589.74 |
| 175 | 2039-01 | 11847.06 | 1953.90 | 9893.16 | 583696.58 |
| 176 | 2039-02 | 11814.50 | 1921.33 | 9893.16 | 573803.42 |
| 177 | 2039-03 | 11781.93 | 1888.77 | 9893.16 | 563910.26 |
| 178 | 2039-04 | 11749.37 | 1856.20 | 9893.16 | 554017.09 |
| 179 | 2039-05 | 11716.80 | 1823.64 | 9893.16 | 544123.93 |
| 180 | 2039-06 | 11684.24 | 1791.07 | 9893.16 | 534230.77 |
| 181 | 2039-07 | 11651.67 | 1758.51 | 9893.16 | 524337.61 |
| 182 | 2039-08 | 11619.11 | 1725.94 | 9893.16 | 514444.44 |
| 183 | 2039-09 | 11586.54 | 1693.38 | 9893.16 | 504551.28 |
| 184 | 2039-10 | 11553.98 | 1660.81 | 9893.16 | 494658.12 |
| 185 | 2039-11 | 11521.41 | 1628.25 | 9893.16 | 484764.96 |
| 186 | 2039-12 | 11488.85 | 1595.68 | 9893.16 | 474871.79 |
| 187 | 2040-01 | 11456.28 | 1563.12 | 9893.16 | 464978.63 |
| 188 | 2040-02 | 11423.72 | 1530.55 | 9893.16 | 455085.47 |
| 189 | 2040-03 | 11391.15 | 1497.99 | 9893.16 | 445192.31 |
| 190 | 2040-04 | 11358.59 | 1465.42 | 9893.16 | 435299.15 |
| 191 | 2040-05 | 11326.02 | 1432.86 | 9893.16 | 425405.98 |
| 192 | 2040-06 | 11293.46 | 1400.29 | 9893.16 | 415512.82 |
| 193 | 2040-07 | 11260.89 | 1367.73 | 9893.16 | 405619.66 |
| 194 | 2040-08 | 11228.33 | 1335.16 | 9893.16 | 395726.50 |
| 195 | 2040-09 | 11195.76 | 1302.60 | 9893.16 | 385833.33 |
| 196 | 2040-10 | 11163.20 | 1270.03 | 9893.16 | 375940.17 |
| 197 | 2040-11 | 11130.63 | 1237.47 | 9893.16 | 366047.01 |
| 198 | 2040-12 | 11098.07 | 1204.90 | 9893.16 | 356153.85 |
| 199 | 2041-01 | 11065.50 | 1172.34 | 9893.16 | 346260.68 |
| 200 | 2041-02 | 11032.94 | 1139.77 | 9893.16 | 336367.52 |
| 201 | 2041-03 | 11000.37 | 1107.21 | 9893.16 | 326474.36 |
| 202 | 2041-04 | 10967.81 | 1074.64 | 9893.16 | 316581.20 |
| 203 | 2041-05 | 10935.24 | 1042.08 | 9893.16 | 306688.03 |
| 204 | 2041-06 | 10902.68 | 1009.51 | 9893.16 | 296794.87 |
| 205 | 2041-07 | 10870.11 | 976.95 | 9893.16 | 286901.71 |
| 206 | 2041-08 | 10837.55 | 944.38 | 9893.16 | 277008.55 |
| 207 | 2041-09 | 10804.98 | 911.82 | 9893.16 | 267115.38 |
| 208 | 2041-10 | 10772.42 | 879.25 | 9893.16 | 257222.22 |
| 209 | 2041-11 | 10739.85 | 846.69 | 9893.16 | 247329.06 |
| 210 | 2041-12 | 10707.29 | 814.12 | 9893.16 | 237435.90 |
| 211 | 2042-01 | 10674.72 | 781.56 | 9893.16 | 227542.74 |
| 212 | 2042-02 | 10642.16 | 748.99 | 9893.16 | 217649.57 |
| 213 | 2042-03 | 10609.59 | 716.43 | 9893.16 | 207756.41 |
| 214 | 2042-04 | 10577.03 | 683.86 | 9893.16 | 197863.25 |
| 215 | 2042-05 | 10544.46 | 651.30 | 9893.16 | 187970.09 |
| 216 | 2042-06 | 10511.90 | 618.73 | 9893.16 | 178076.92 |
| 217 | 2042-07 | 10479.33 | 586.17 | 9893.16 | 168183.76 |
| 218 | 2042-08 | 10446.77 | 553.60 | 9893.16 | 158290.60 |
| 219 | 2042-09 | 10414.20 | 521.04 | 9893.16 | 148397.44 |
| 220 | 2042-10 | 10381.64 | 488.47 | 9893.16 | 138504.27 |
| 221 | 2042-11 | 10349.07 | 455.91 | 9893.16 | 128611.11 |
| 222 | 2042-12 | 10316.51 | 423.34 | 9893.16 | 118717.95 |
| 223 | 2043-01 | 10283.94 | 390.78 | 9893.16 | 108824.79 |
| 224 | 2043-02 | 10251.38 | 358.21 | 9893.16 | 98931.62 |
| 225 | 2043-03 | 10218.81 | 325.65 | 9893.16 | 89038.46 |
| 226 | 2043-04 | 10186.25 | 293.08 | 9893.16 | 79145.30 |
| 227 | 2043-05 | 10153.68 | 260.52 | 9893.16 | 69252.14 |
| 228 | 2043-06 | 10121.12 | 227.95 | 9893.16 | 59358.97 |
| 229 | 2043-07 | 10088.55 | 195.39 | 9893.16 | 49465.81 |
| 230 | 2043-08 | 10055.99 | 162.82 | 9893.16 | 39572.65 |
| 231 | 2043-09 | 10023.42 | 130.26 | 9893.16 | 29679.49 |
| 232 | 2043-10 | 9990.86 | 97.69 | 9893.16 | 19786.32 |
| 233 | 2043-11 | 9958.29 | 65.13 | 9893.16 | 9893.16 |
| 234 | 2043-12 | 9925.73 | 32.56 | 9893.16 | 0.00 |
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