张家口贷款123.5万（商业贷款）房贷，还款19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：123.5万
还款月数：19年8个月
每月还款：7534.4元
利息总额：54.31万
本息合计：177.81万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 7534.40 | 4065.21 | 3469.19 | 1231530.81 |
| 2 | 2024-09 | 7534.40 | 4053.79 | 3480.61 | 1228050.20 |
| 3 | 2024-10 | 7534.40 | 4042.33 | 3492.07 | 1224558.13 |
| 4 | 2024-11 | 7534.40 | 4030.84 | 3503.56 | 1221054.57 |
| 5 | 2024-12 | 7534.40 | 4019.30 | 3515.10 | 1217539.47 |
| 6 | 2025-01 | 7534.40 | 4007.73 | 3526.67 | 1214012.81 |
| 7 | 2025-02 | 7534.40 | 3996.13 | 3538.27 | 1210474.53 |
| 8 | 2025-03 | 7534.40 | 3984.48 | 3549.92 | 1206924.61 |
| 9 | 2025-04 | 7534.40 | 3972.79 | 3561.61 | 1203363.00 |
| 10 | 2025-05 | 7534.40 | 3961.07 | 3573.33 | 1199789.67 |
| 11 | 2025-06 | 7534.40 | 3949.31 | 3585.09 | 1196204.58 |
| 12 | 2025-07 | 7534.40 | 3937.51 | 3596.89 | 1192607.69 |
| 13 | 2025-08 | 7534.40 | 3925.67 | 3608.73 | 1188998.95 |
| 14 | 2025-09 | 7534.40 | 3913.79 | 3620.61 | 1185378.34 |
| 15 | 2025-10 | 7534.40 | 3901.87 | 3632.53 | 1181745.81 |
| 16 | 2025-11 | 7534.40 | 3889.91 | 3644.49 | 1178101.33 |
| 17 | 2025-12 | 7534.40 | 3877.92 | 3656.48 | 1174444.84 |
| 18 | 2026-01 | 7534.40 | 3865.88 | 3668.52 | 1170776.32 |
| 19 | 2026-02 | 7534.40 | 3853.81 | 3680.59 | 1167095.73 |
| 20 | 2026-03 | 7534.40 | 3841.69 | 3692.71 | 1163403.02 |
| 21 | 2026-04 | 7534.40 | 3829.53 | 3704.86 | 1159698.16 |
| 22 | 2026-05 | 7534.40 | 3817.34 | 3717.06 | 1155981.10 |
| 23 | 2026-06 | 7534.40 | 3805.10 | 3729.30 | 1152251.80 |
| 24 | 2026-07 | 7534.40 | 3792.83 | 3741.57 | 1148510.23 |
| 25 | 2026-08 | 7534.40 | 3780.51 | 3753.89 | 1144756.34 |
| 26 | 2026-09 | 7534.40 | 3768.16 | 3766.24 | 1140990.10 |
| 27 | 2026-10 | 7534.40 | 3755.76 | 3778.64 | 1137211.46 |
| 28 | 2026-11 | 7534.40 | 3743.32 | 3791.08 | 1133420.38 |
| 29 | 2026-12 | 7534.40 | 3730.84 | 3803.56 | 1129616.82 |
| 30 | 2027-01 | 7534.40 | 3718.32 | 3816.08 | 1125800.74 |
| 31 | 2027-02 | 7534.40 | 3705.76 | 3828.64 | 1121972.10 |
| 32 | 2027-03 | 7534.40 | 3693.16 | 3841.24 | 1118130.86 |
| 33 | 2027-04 | 7534.40 | 3680.51 | 3853.89 | 1114276.98 |
| 34 | 2027-05 | 7534.40 | 3667.83 | 3866.57 | 1110410.40 |
| 35 | 2027-06 | 7534.40 | 3655.10 | 3879.30 | 1106531.11 |
| 36 | 2027-07 | 7534.40 | 3642.33 | 3892.07 | 1102639.04 |
| 37 | 2027-08 | 7534.40 | 3629.52 | 3904.88 | 1098734.16 |
| 38 | 2027-09 | 7534.40 | 3616.67 | 3917.73 | 1094816.42 |
| 39 | 2027-10 | 7534.40 | 3603.77 | 3930.63 | 1090885.79 |
| 40 | 2027-11 | 7534.40 | 3590.83 | 3943.57 | 1086942.23 |
| 41 | 2027-12 | 7534.40 | 3577.85 | 3956.55 | 1082985.68 |
| 42 | 2028-01 | 7534.40 | 3564.83 | 3969.57 | 1079016.11 |
| 43 | 2028-02 | 7534.40 | 3551.76 | 3982.64 | 1075033.47 |
| 44 | 2028-03 | 7534.40 | 3538.65 | 3995.75 | 1071037.72 |
| 45 | 2028-04 | 7534.40 | 3525.50 | 4008.90 | 1067028.82 |
| 46 | 2028-05 | 7534.40 | 3512.30 | 4022.10 | 1063006.72 |
| 47 | 2028-06 | 7534.40 | 3499.06 | 4035.34 | 1058971.39 |
| 48 | 2028-07 | 7534.40 | 3485.78 | 4048.62 | 1054922.77 |
| 49 | 2028-08 | 7534.40 | 3472.45 | 4061.95 | 1050860.82 |
| 50 | 2028-09 | 7534.40 | 3459.08 | 4075.32 | 1046785.51 |
| 51 | 2028-10 | 7534.40 | 3445.67 | 4088.73 | 1042696.77 |
| 52 | 2028-11 | 7534.40 | 3432.21 | 4102.19 | 1038594.58 |
| 53 | 2028-12 | 7534.40 | 3418.71 | 4115.69 | 1034478.89 |
| 54 | 2029-01 | 7534.40 | 3405.16 | 4129.24 | 1030349.65 |
| 55 | 2029-02 | 7534.40 | 3391.57 | 4142.83 | 1026206.82 |
| 56 | 2029-03 | 7534.40 | 3377.93 | 4156.47 | 1022050.35 |
| 57 | 2029-04 | 7534.40 | 3364.25 | 4170.15 | 1017880.20 |
| 58 | 2029-05 | 7534.40 | 3350.52 | 4183.88 | 1013696.32 |
| 59 | 2029-06 | 7534.40 | 3336.75 | 4197.65 | 1009498.67 |
| 60 | 2029-07 | 7534.40 | 3322.93 | 4211.47 | 1005287.21 |
| 61 | 2029-08 | 7534.40 | 3309.07 | 4225.33 | 1001061.88 |
| 62 | 2029-09 | 7534.40 | 3295.16 | 4239.24 | 996822.64 |
| 63 | 2029-10 | 7534.40 | 3281.21 | 4253.19 | 992569.45 |
| 64 | 2029-11 | 7534.40 | 3267.21 | 4267.19 | 988302.25 |
| 65 | 2029-12 | 7534.40 | 3253.16 | 4281.24 | 984021.02 |
| 66 | 2030-01 | 7534.40 | 3239.07 | 4295.33 | 979725.68 |
| 67 | 2030-02 | 7534.40 | 3224.93 | 4309.47 | 975416.21 |
| 68 | 2030-03 | 7534.40 | 3210.75 | 4323.65 | 971092.56 |
| 69 | 2030-04 | 7534.40 | 3196.51 | 4337.89 | 966754.67 |
| 70 | 2030-05 | 7534.40 | 3182.23 | 4352.17 | 962402.51 |
| 71 | 2030-06 | 7534.40 | 3167.91 | 4366.49 | 958036.02 |
| 72 | 2030-07 | 7534.40 | 3153.54 | 4380.86 | 953655.15 |
| 73 | 2030-08 | 7534.40 | 3139.11 | 4395.29 | 949259.87 |
| 74 | 2030-09 | 7534.40 | 3124.65 | 4409.75 | 944850.11 |
| 75 | 2030-10 | 7534.40 | 3110.13 | 4424.27 | 940425.84 |
| 76 | 2030-11 | 7534.40 | 3095.57 | 4438.83 | 935987.01 |
| 77 | 2030-12 | 7534.40 | 3080.96 | 4453.44 | 931533.57 |
| 78 | 2031-01 | 7534.40 | 3066.30 | 4468.10 | 927065.47 |
| 79 | 2031-02 | 7534.40 | 3051.59 | 4482.81 | 922582.66 |
| 80 | 2031-03 | 7534.40 | 3036.83 | 4497.57 | 918085.09 |
| 81 | 2031-04 | 7534.40 | 3022.03 | 4512.37 | 913572.72 |
| 82 | 2031-05 | 7534.40 | 3007.18 | 4527.22 | 909045.50 |
| 83 | 2031-06 | 7534.40 | 2992.27 | 4542.13 | 904503.38 |
| 84 | 2031-07 | 7534.40 | 2977.32 | 4557.08 | 899946.30 |
| 85 | 2031-08 | 7534.40 | 2962.32 | 4572.08 | 895374.22 |
| 86 | 2031-09 | 7534.40 | 2947.27 | 4587.13 | 890787.10 |
| 87 | 2031-10 | 7534.40 | 2932.17 | 4602.23 | 886184.87 |
| 88 | 2031-11 | 7534.40 | 2917.03 | 4617.37 | 881567.50 |
| 89 | 2031-12 | 7534.40 | 2901.83 | 4632.57 | 876934.92 |
| 90 | 2032-01 | 7534.40 | 2886.58 | 4647.82 | 872287.10 |
| 91 | 2032-02 | 7534.40 | 2871.28 | 4663.12 | 867623.98 |
| 92 | 2032-03 | 7534.40 | 2855.93 | 4678.47 | 862945.51 |
| 93 | 2032-04 | 7534.40 | 2840.53 | 4693.87 | 858251.64 |
| 94 | 2032-05 | 7534.40 | 2825.08 | 4709.32 | 853542.31 |
| 95 | 2032-06 | 7534.40 | 2809.58 | 4724.82 | 848817.49 |
| 96 | 2032-07 | 7534.40 | 2794.02 | 4740.38 | 844077.12 |
| 97 | 2032-08 | 7534.40 | 2778.42 | 4755.98 | 839321.14 |
| 98 | 2032-09 | 7534.40 | 2762.77 | 4771.63 | 834549.50 |
| 99 | 2032-10 | 7534.40 | 2747.06 | 4787.34 | 829762.16 |
| 100 | 2032-11 | 7534.40 | 2731.30 | 4803.10 | 824959.06 |
| 101 | 2032-12 | 7534.40 | 2715.49 | 4818.91 | 820140.15 |
| 102 | 2033-01 | 7534.40 | 2699.63 | 4834.77 | 815305.38 |
| 103 | 2033-02 | 7534.40 | 2683.71 | 4850.69 | 810454.69 |
| 104 | 2033-03 | 7534.40 | 2667.75 | 4866.65 | 805588.04 |
| 105 | 2033-04 | 7534.40 | 2651.73 | 4882.67 | 800705.37 |
| 106 | 2033-05 | 7534.40 | 2635.66 | 4898.74 | 795806.62 |
| 107 | 2033-06 | 7534.40 | 2619.53 | 4914.87 | 790891.75 |
| 108 | 2033-07 | 7534.40 | 2603.35 | 4931.05 | 785960.70 |
| 109 | 2033-08 | 7534.40 | 2587.12 | 4947.28 | 781013.43 |
| 110 | 2033-09 | 7534.40 | 2570.84 | 4963.56 | 776049.86 |
| 111 | 2033-10 | 7534.40 | 2554.50 | 4979.90 | 771069.96 |
| 112 | 2033-11 | 7534.40 | 2538.11 | 4996.29 | 766073.66 |
| 113 | 2033-12 | 7534.40 | 2521.66 | 5012.74 | 761060.92 |
| 114 | 2034-01 | 7534.40 | 2505.16 | 5029.24 | 756031.68 |
| 115 | 2034-02 | 7534.40 | 2488.60 | 5045.80 | 750985.89 |
| 116 | 2034-03 | 7534.40 | 2472.00 | 5062.40 | 745923.48 |
| 117 | 2034-04 | 7534.40 | 2455.33 | 5079.07 | 740844.41 |
| 118 | 2034-05 | 7534.40 | 2438.61 | 5095.79 | 735748.63 |
| 119 | 2034-06 | 7534.40 | 2421.84 | 5112.56 | 730636.07 |
| 120 | 2034-07 | 7534.40 | 2405.01 | 5129.39 | 725506.68 |
| 121 | 2034-08 | 7534.40 | 2388.13 | 5146.27 | 720360.40 |
| 122 | 2034-09 | 7534.40 | 2371.19 | 5163.21 | 715197.19 |
| 123 | 2034-10 | 7534.40 | 2354.19 | 5180.21 | 710016.98 |
| 124 | 2034-11 | 7534.40 | 2337.14 | 5197.26 | 704819.72 |
| 125 | 2034-12 | 7534.40 | 2320.03 | 5214.37 | 699605.35 |
| 126 | 2035-01 | 7534.40 | 2302.87 | 5231.53 | 694373.82 |
| 127 | 2035-02 | 7534.40 | 2285.65 | 5248.75 | 689125.07 |
| 128 | 2035-03 | 7534.40 | 2268.37 | 5266.03 | 683859.04 |
| 129 | 2035-04 | 7534.40 | 2251.04 | 5283.36 | 678575.67 |
| 130 | 2035-05 | 7534.40 | 2233.64 | 5300.76 | 673274.92 |
| 131 | 2035-06 | 7534.40 | 2216.20 | 5318.20 | 667956.71 |
| 132 | 2035-07 | 7534.40 | 2198.69 | 5335.71 | 662621.00 |
| 133 | 2035-08 | 7534.40 | 2181.13 | 5353.27 | 657267.73 |
| 134 | 2035-09 | 7534.40 | 2163.51 | 5370.89 | 651896.84 |
| 135 | 2035-10 | 7534.40 | 2145.83 | 5388.57 | 646508.27 |
| 136 | 2035-11 | 7534.40 | 2128.09 | 5406.31 | 641101.96 |
| 137 | 2035-12 | 7534.40 | 2110.29 | 5424.11 | 635677.85 |
| 138 | 2036-01 | 7534.40 | 2092.44 | 5441.96 | 630235.89 |
| 139 | 2036-02 | 7534.40 | 2074.53 | 5459.87 | 624776.02 |
| 140 | 2036-03 | 7534.40 | 2056.55 | 5477.85 | 619298.17 |
| 141 | 2036-04 | 7534.40 | 2038.52 | 5495.88 | 613802.29 |
| 142 | 2036-05 | 7534.40 | 2020.43 | 5513.97 | 608288.33 |
| 143 | 2036-06 | 7534.40 | 2002.28 | 5532.12 | 602756.21 |
| 144 | 2036-07 | 7534.40 | 1984.07 | 5550.33 | 597205.88 |
| 145 | 2036-08 | 7534.40 | 1965.80 | 5568.60 | 591637.28 |
| 146 | 2036-09 | 7534.40 | 1947.47 | 5586.93 | 586050.36 |
| 147 | 2036-10 | 7534.40 | 1929.08 | 5605.32 | 580445.04 |
| 148 | 2036-11 | 7534.40 | 1910.63 | 5623.77 | 574821.27 |
| 149 | 2036-12 | 7534.40 | 1892.12 | 5642.28 | 569178.99 |
| 150 | 2037-01 | 7534.40 | 1873.55 | 5660.85 | 563518.14 |
| 151 | 2037-02 | 7534.40 | 1854.91 | 5679.49 | 557838.65 |
| 152 | 2037-03 | 7534.40 | 1836.22 | 5698.18 | 552140.47 |
| 153 | 2037-04 | 7534.40 | 1817.46 | 5716.94 | 546423.53 |
| 154 | 2037-05 | 7534.40 | 1798.64 | 5735.76 | 540687.78 |
| 155 | 2037-06 | 7534.40 | 1779.76 | 5754.64 | 534933.14 |
| 156 | 2037-07 | 7534.40 | 1760.82 | 5773.58 | 529159.56 |
| 157 | 2037-08 | 7534.40 | 1741.82 | 5792.58 | 523366.98 |
| 158 | 2037-09 | 7534.40 | 1722.75 | 5811.65 | 517555.33 |
| 159 | 2037-10 | 7534.40 | 1703.62 | 5830.78 | 511724.55 |
| 160 | 2037-11 | 7534.40 | 1684.43 | 5849.97 | 505874.58 |
| 161 | 2037-12 | 7534.40 | 1665.17 | 5869.23 | 500005.35 |
| 162 | 2038-01 | 7534.40 | 1645.85 | 5888.55 | 494116.80 |
| 163 | 2038-02 | 7534.40 | 1626.47 | 5907.93 | 488208.87 |
| 164 | 2038-03 | 7534.40 | 1607.02 | 5927.38 | 482281.49 |
| 165 | 2038-04 | 7534.40 | 1587.51 | 5946.89 | 476334.60 |
| 166 | 2038-05 | 7534.40 | 1567.93 | 5966.47 | 470368.13 |
| 167 | 2038-06 | 7534.40 | 1548.30 | 5986.10 | 464382.03 |
| 168 | 2038-07 | 7534.40 | 1528.59 | 6005.81 | 458376.22 |
| 169 | 2038-08 | 7534.40 | 1508.82 | 6025.58 | 452350.64 |
| 170 | 2038-09 | 7534.40 | 1488.99 | 6045.41 | 446305.23 |
| 171 | 2038-10 | 7534.40 | 1469.09 | 6065.31 | 440239.92 |
| 172 | 2038-11 | 7534.40 | 1449.12 | 6085.28 | 434154.64 |
| 173 | 2038-12 | 7534.40 | 1429.09 | 6105.31 | 428049.33 |
| 174 | 2039-01 | 7534.40 | 1409.00 | 6125.40 | 421923.93 |
| 175 | 2039-02 | 7534.40 | 1388.83 | 6145.57 | 415778.36 |
| 176 | 2039-03 | 7534.40 | 1368.60 | 6165.80 | 409612.56 |
| 177 | 2039-04 | 7534.40 | 1348.31 | 6186.09 | 403426.47 |
| 178 | 2039-05 | 7534.40 | 1327.95 | 6206.45 | 397220.02 |
| 179 | 2039-06 | 7534.40 | 1307.52 | 6226.88 | 390993.13 |
| 180 | 2039-07 | 7534.40 | 1287.02 | 6247.38 | 384745.75 |
| 181 | 2039-08 | 7534.40 | 1266.45 | 6267.95 | 378477.81 |
| 182 | 2039-09 | 7534.40 | 1245.82 | 6288.58 | 372189.23 |
| 183 | 2039-10 | 7534.40 | 1225.12 | 6309.28 | 365879.95 |
| 184 | 2039-11 | 7534.40 | 1204.35 | 6330.05 | 359549.91 |
| 185 | 2039-12 | 7534.40 | 1183.52 | 6350.88 | 353199.03 |
| 186 | 2040-01 | 7534.40 | 1162.61 | 6371.79 | 346827.24 |
| 187 | 2040-02 | 7534.40 | 1141.64 | 6392.76 | 340434.48 |
| 188 | 2040-03 | 7534.40 | 1120.60 | 6413.80 | 334020.68 |
| 189 | 2040-04 | 7534.40 | 1099.48 | 6434.92 | 327585.76 |
| 190 | 2040-05 | 7534.40 | 1078.30 | 6456.10 | 321129.66 |
| 191 | 2040-06 | 7534.40 | 1057.05 | 6477.35 | 314652.32 |
| 192 | 2040-07 | 7534.40 | 1035.73 | 6498.67 | 308153.65 |
| 193 | 2040-08 | 7534.40 | 1014.34 | 6520.06 | 301633.59 |
| 194 | 2040-09 | 7534.40 | 992.88 | 6541.52 | 295092.06 |
| 195 | 2040-10 | 7534.40 | 971.34 | 6563.06 | 288529.01 |
| 196 | 2040-11 | 7534.40 | 949.74 | 6584.66 | 281944.35 |
| 197 | 2040-12 | 7534.40 | 928.07 | 6606.33 | 275338.02 |
| 198 | 2041-01 | 7534.40 | 906.32 | 6628.08 | 268709.94 |
| 199 | 2041-02 | 7534.40 | 884.50 | 6649.90 | 262060.04 |
| 200 | 2041-03 | 7534.40 | 862.61 | 6671.79 | 255388.26 |
| 201 | 2041-04 | 7534.40 | 840.65 | 6693.75 | 248694.51 |
| 202 | 2041-05 | 7534.40 | 818.62 | 6715.78 | 241978.73 |
| 203 | 2041-06 | 7534.40 | 796.51 | 6737.89 | 235240.84 |
| 204 | 2041-07 | 7534.40 | 774.33 | 6760.07 | 228480.78 |
| 205 | 2041-08 | 7534.40 | 752.08 | 6782.32 | 221698.46 |
| 206 | 2041-09 | 7534.40 | 729.76 | 6804.64 | 214893.82 |
| 207 | 2041-10 | 7534.40 | 707.36 | 6827.04 | 208066.77 |
| 208 | 2041-11 | 7534.40 | 684.89 | 6849.51 | 201217.26 |
| 209 | 2041-12 | 7534.40 | 662.34 | 6872.06 | 194345.20 |
| 210 | 2042-01 | 7534.40 | 639.72 | 6894.68 | 187450.52 |
| 211 | 2042-02 | 7534.40 | 617.02 | 6917.38 | 180533.15 |
| 212 | 2042-03 | 7534.40 | 594.25 | 6940.14 | 173593.00 |
| 213 | 2042-04 | 7534.40 | 571.41 | 6962.99 | 166630.01 |
| 214 | 2042-05 | 7534.40 | 548.49 | 6985.91 | 159644.10 |
| 215 | 2042-06 | 7534.40 | 525.50 | 7008.90 | 152635.20 |
| 216 | 2042-07 | 7534.40 | 502.42 | 7031.98 | 145603.22 |
| 217 | 2042-08 | 7534.40 | 479.28 | 7055.12 | 138548.10 |
| 218 | 2042-09 | 7534.40 | 456.05 | 7078.35 | 131469.75 |
| 219 | 2042-10 | 7534.40 | 432.75 | 7101.65 | 124368.11 |
| 220 | 2042-11 | 7534.40 | 409.38 | 7125.02 | 117243.09 |
| 221 | 2042-12 | 7534.40 | 385.93 | 7148.47 | 110094.61 |
| 222 | 2043-01 | 7534.40 | 362.39 | 7172.01 | 102922.61 |
| 223 | 2043-02 | 7534.40 | 338.79 | 7195.61 | 95726.99 |
| 224 | 2043-03 | 7534.40 | 315.10 | 7219.30 | 88507.69 |
| 225 | 2043-04 | 7534.40 | 291.34 | 7243.06 | 81264.63 |
| 226 | 2043-05 | 7534.40 | 267.50 | 7266.90 | 73997.73 |
| 227 | 2043-06 | 7534.40 | 243.58 | 7290.82 | 66706.90 |
| 228 | 2043-07 | 7534.40 | 219.58 | 7314.82 | 59392.08 |
| 229 | 2043-08 | 7534.40 | 195.50 | 7338.90 | 52053.18 |
| 230 | 2043-09 | 7534.40 | 171.34 | 7363.06 | 44690.12 |
| 231 | 2043-10 | 7534.40 | 147.10 | 7387.29 | 37302.83 |
| 232 | 2043-11 | 7534.40 | 122.79 | 7411.61 | 29891.22 |
| 233 | 2043-12 | 7534.40 | 98.39 | 7436.01 | 22455.21 |
| 234 | 2044-01 | 7534.40 | 73.92 | 7460.48 | 14994.72 |
| 235 | 2044-02 | 7534.40 | 49.36 | 7485.04 | 7509.68 |
| 236 | 2044-03 | 7534.40 | 24.72 | 7509.68 | 0.00 |
等额本金还款方式：
贷款总额：123.5万
还款月数：19年8个月
首月还款：9298.26元
每月递减：17.23元
利息总额：48.17万
本息合计：171.67万
节省利息：61391.2元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 9298.26 | 4065.21 | 5233.05 | 1229766.95 |
| 2 | 2024-09 | 9281.03 | 4047.98 | 5233.05 | 1224533.90 |
| 3 | 2024-10 | 9263.81 | 4030.76 | 5233.05 | 1219300.85 |
| 4 | 2024-11 | 9246.58 | 4013.53 | 5233.05 | 1214067.80 |
| 5 | 2024-12 | 9229.36 | 3996.31 | 5233.05 | 1208834.75 |
| 6 | 2025-01 | 9212.13 | 3979.08 | 5233.05 | 1203601.69 |
| 7 | 2025-02 | 9194.91 | 3961.86 | 5233.05 | 1198368.64 |
| 8 | 2025-03 | 9177.68 | 3944.63 | 5233.05 | 1193135.59 |
| 9 | 2025-04 | 9160.46 | 3927.40 | 5233.05 | 1187902.54 |
| 10 | 2025-05 | 9143.23 | 3910.18 | 5233.05 | 1182669.49 |
| 11 | 2025-06 | 9126.00 | 3892.95 | 5233.05 | 1177436.44 |
| 12 | 2025-07 | 9108.78 | 3875.73 | 5233.05 | 1172203.39 |
| 13 | 2025-08 | 9091.55 | 3858.50 | 5233.05 | 1166970.34 |
| 14 | 2025-09 | 9074.33 | 3841.28 | 5233.05 | 1161737.29 |
| 15 | 2025-10 | 9057.10 | 3824.05 | 5233.05 | 1156504.24 |
| 16 | 2025-11 | 9039.88 | 3806.83 | 5233.05 | 1151271.19 |
| 17 | 2025-12 | 9022.65 | 3789.60 | 5233.05 | 1146038.14 |
| 18 | 2026-01 | 9005.43 | 3772.38 | 5233.05 | 1140805.08 |
| 19 | 2026-02 | 8988.20 | 3755.15 | 5233.05 | 1135572.03 |
| 20 | 2026-03 | 8970.98 | 3737.92 | 5233.05 | 1130338.98 |
| 21 | 2026-04 | 8953.75 | 3720.70 | 5233.05 | 1125105.93 |
| 22 | 2026-05 | 8936.52 | 3703.47 | 5233.05 | 1119872.88 |
| 23 | 2026-06 | 8919.30 | 3686.25 | 5233.05 | 1114639.83 |
| 24 | 2026-07 | 8902.07 | 3669.02 | 5233.05 | 1109406.78 |
| 25 | 2026-08 | 8884.85 | 3651.80 | 5233.05 | 1104173.73 |
| 26 | 2026-09 | 8867.62 | 3634.57 | 5233.05 | 1098940.68 |
| 27 | 2026-10 | 8850.40 | 3617.35 | 5233.05 | 1093707.63 |
| 28 | 2026-11 | 8833.17 | 3600.12 | 5233.05 | 1088474.58 |
| 29 | 2026-12 | 8815.95 | 3582.90 | 5233.05 | 1083241.53 |
| 30 | 2027-01 | 8798.72 | 3565.67 | 5233.05 | 1078008.47 |
| 31 | 2027-02 | 8781.50 | 3548.44 | 5233.05 | 1072775.42 |
| 32 | 2027-03 | 8764.27 | 3531.22 | 5233.05 | 1067542.37 |
| 33 | 2027-04 | 8747.04 | 3513.99 | 5233.05 | 1062309.32 |
| 34 | 2027-05 | 8729.82 | 3496.77 | 5233.05 | 1057076.27 |
| 35 | 2027-06 | 8712.59 | 3479.54 | 5233.05 | 1051843.22 |
| 36 | 2027-07 | 8695.37 | 3462.32 | 5233.05 | 1046610.17 |
| 37 | 2027-08 | 8678.14 | 3445.09 | 5233.05 | 1041377.12 |
| 38 | 2027-09 | 8660.92 | 3427.87 | 5233.05 | 1036144.07 |
| 39 | 2027-10 | 8643.69 | 3410.64 | 5233.05 | 1030911.02 |
| 40 | 2027-11 | 8626.47 | 3393.42 | 5233.05 | 1025677.97 |
| 41 | 2027-12 | 8609.24 | 3376.19 | 5233.05 | 1020444.92 |
| 42 | 2028-01 | 8592.02 | 3358.96 | 5233.05 | 1015211.86 |
| 43 | 2028-02 | 8574.79 | 3341.74 | 5233.05 | 1009978.81 |
| 44 | 2028-03 | 8557.56 | 3324.51 | 5233.05 | 1004745.76 |
| 45 | 2028-04 | 8540.34 | 3307.29 | 5233.05 | 999512.71 |
| 46 | 2028-05 | 8523.11 | 3290.06 | 5233.05 | 994279.66 |
| 47 | 2028-06 | 8505.89 | 3272.84 | 5233.05 | 989046.61 |
| 48 | 2028-07 | 8488.66 | 3255.61 | 5233.05 | 983813.56 |
| 49 | 2028-08 | 8471.44 | 3238.39 | 5233.05 | 978580.51 |
| 50 | 2028-09 | 8454.21 | 3221.16 | 5233.05 | 973347.46 |
| 51 | 2028-10 | 8436.99 | 3203.94 | 5233.05 | 968114.41 |
| 52 | 2028-11 | 8419.76 | 3186.71 | 5233.05 | 962881.36 |
| 53 | 2028-12 | 8402.54 | 3169.48 | 5233.05 | 957648.31 |
| 54 | 2029-01 | 8385.31 | 3152.26 | 5233.05 | 952415.25 |
| 55 | 2029-02 | 8368.08 | 3135.03 | 5233.05 | 947182.20 |
| 56 | 2029-03 | 8350.86 | 3117.81 | 5233.05 | 941949.15 |
| 57 | 2029-04 | 8333.63 | 3100.58 | 5233.05 | 936716.10 |
| 58 | 2029-05 | 8316.41 | 3083.36 | 5233.05 | 931483.05 |
| 59 | 2029-06 | 8299.18 | 3066.13 | 5233.05 | 926250.00 |
| 60 | 2029-07 | 8281.96 | 3048.91 | 5233.05 | 921016.95 |
| 61 | 2029-08 | 8264.73 | 3031.68 | 5233.05 | 915783.90 |
| 62 | 2029-09 | 8247.51 | 3014.46 | 5233.05 | 910550.85 |
| 63 | 2029-10 | 8230.28 | 2997.23 | 5233.05 | 905317.80 |
| 64 | 2029-11 | 8213.06 | 2980.00 | 5233.05 | 900084.75 |
| 65 | 2029-12 | 8195.83 | 2962.78 | 5233.05 | 894851.69 |
| 66 | 2030-01 | 8178.60 | 2945.55 | 5233.05 | 889618.64 |
| 67 | 2030-02 | 8161.38 | 2928.33 | 5233.05 | 884385.59 |
| 68 | 2030-03 | 8144.15 | 2911.10 | 5233.05 | 879152.54 |
| 69 | 2030-04 | 8126.93 | 2893.88 | 5233.05 | 873919.49 |
| 70 | 2030-05 | 8109.70 | 2876.65 | 5233.05 | 868686.44 |
| 71 | 2030-06 | 8092.48 | 2859.43 | 5233.05 | 863453.39 |
| 72 | 2030-07 | 8075.25 | 2842.20 | 5233.05 | 858220.34 |
| 73 | 2030-08 | 8058.03 | 2824.98 | 5233.05 | 852987.29 |
| 74 | 2030-09 | 8040.80 | 2807.75 | 5233.05 | 847754.24 |
| 75 | 2030-10 | 8023.58 | 2790.52 | 5233.05 | 842521.19 |
| 76 | 2030-11 | 8006.35 | 2773.30 | 5233.05 | 837288.14 |
| 77 | 2030-12 | 7989.12 | 2756.07 | 5233.05 | 832055.08 |
| 78 | 2031-01 | 7971.90 | 2738.85 | 5233.05 | 826822.03 |
| 79 | 2031-02 | 7954.67 | 2721.62 | 5233.05 | 821588.98 |
| 80 | 2031-03 | 7937.45 | 2704.40 | 5233.05 | 816355.93 |
| 81 | 2031-04 | 7920.22 | 2687.17 | 5233.05 | 811122.88 |
| 82 | 2031-05 | 7903.00 | 2669.95 | 5233.05 | 805889.83 |
| 83 | 2031-06 | 7885.77 | 2652.72 | 5233.05 | 800656.78 |
| 84 | 2031-07 | 7868.55 | 2635.50 | 5233.05 | 795423.73 |
| 85 | 2031-08 | 7851.32 | 2618.27 | 5233.05 | 790190.68 |
| 86 | 2031-09 | 7834.10 | 2601.04 | 5233.05 | 784957.63 |
| 87 | 2031-10 | 7816.87 | 2583.82 | 5233.05 | 779724.58 |
| 88 | 2031-11 | 7799.64 | 2566.59 | 5233.05 | 774491.53 |
| 89 | 2031-12 | 7782.42 | 2549.37 | 5233.05 | 769258.47 |
| 90 | 2032-01 | 7765.19 | 2532.14 | 5233.05 | 764025.42 |
| 91 | 2032-02 | 7747.97 | 2514.92 | 5233.05 | 758792.37 |
| 92 | 2032-03 | 7730.74 | 2497.69 | 5233.05 | 753559.32 |
| 93 | 2032-04 | 7713.52 | 2480.47 | 5233.05 | 748326.27 |
| 94 | 2032-05 | 7696.29 | 2463.24 | 5233.05 | 743093.22 |
| 95 | 2032-06 | 7679.07 | 2446.02 | 5233.05 | 737860.17 |
| 96 | 2032-07 | 7661.84 | 2428.79 | 5233.05 | 732627.12 |
| 97 | 2032-08 | 7644.62 | 2411.56 | 5233.05 | 727394.07 |
| 98 | 2032-09 | 7627.39 | 2394.34 | 5233.05 | 722161.02 |
| 99 | 2032-10 | 7610.16 | 2377.11 | 5233.05 | 716927.97 |
| 100 | 2032-11 | 7592.94 | 2359.89 | 5233.05 | 711694.92 |
| 101 | 2032-12 | 7575.71 | 2342.66 | 5233.05 | 706461.86 |
| 102 | 2033-01 | 7558.49 | 2325.44 | 5233.05 | 701228.81 |
| 103 | 2033-02 | 7541.26 | 2308.21 | 5233.05 | 695995.76 |
| 104 | 2033-03 | 7524.04 | 2290.99 | 5233.05 | 690762.71 |
| 105 | 2033-04 | 7506.81 | 2273.76 | 5233.05 | 685529.66 |
| 106 | 2033-05 | 7489.59 | 2256.54 | 5233.05 | 680296.61 |
| 107 | 2033-06 | 7472.36 | 2239.31 | 5233.05 | 675063.56 |
| 108 | 2033-07 | 7455.14 | 2222.08 | 5233.05 | 669830.51 |
| 109 | 2033-08 | 7437.91 | 2204.86 | 5233.05 | 664597.46 |
| 110 | 2033-09 | 7420.68 | 2187.63 | 5233.05 | 659364.41 |
| 111 | 2033-10 | 7403.46 | 2170.41 | 5233.05 | 654131.36 |
| 112 | 2033-11 | 7386.23 | 2153.18 | 5233.05 | 648898.31 |
| 113 | 2033-12 | 7369.01 | 2135.96 | 5233.05 | 643665.25 |
| 114 | 2034-01 | 7351.78 | 2118.73 | 5233.05 | 638432.20 |
| 115 | 2034-02 | 7334.56 | 2101.51 | 5233.05 | 633199.15 |
| 116 | 2034-03 | 7317.33 | 2084.28 | 5233.05 | 627966.10 |
| 117 | 2034-04 | 7300.11 | 2067.06 | 5233.05 | 622733.05 |
| 118 | 2034-05 | 7282.88 | 2049.83 | 5233.05 | 617500.00 |
| 119 | 2034-06 | 7265.66 | 2032.60 | 5233.05 | 612266.95 |
| 120 | 2034-07 | 7248.43 | 2015.38 | 5233.05 | 607033.90 |
| 121 | 2034-08 | 7231.20 | 1998.15 | 5233.05 | 601800.85 |
| 122 | 2034-09 | 7213.98 | 1980.93 | 5233.05 | 596567.80 |
| 123 | 2034-10 | 7196.75 | 1963.70 | 5233.05 | 591334.75 |
| 124 | 2034-11 | 7179.53 | 1946.48 | 5233.05 | 586101.69 |
| 125 | 2034-12 | 7162.30 | 1929.25 | 5233.05 | 580868.64 |
| 126 | 2035-01 | 7145.08 | 1912.03 | 5233.05 | 575635.59 |
| 127 | 2035-02 | 7127.85 | 1894.80 | 5233.05 | 570402.54 |
| 128 | 2035-03 | 7110.63 | 1877.58 | 5233.05 | 565169.49 |
| 129 | 2035-04 | 7093.40 | 1860.35 | 5233.05 | 559936.44 |
| 130 | 2035-05 | 7076.17 | 1843.12 | 5233.05 | 554703.39 |
| 131 | 2035-06 | 7058.95 | 1825.90 | 5233.05 | 549470.34 |
| 132 | 2035-07 | 7041.72 | 1808.67 | 5233.05 | 544237.29 |
| 133 | 2035-08 | 7024.50 | 1791.45 | 5233.05 | 539004.24 |
| 134 | 2035-09 | 7007.27 | 1774.22 | 5233.05 | 533771.19 |
| 135 | 2035-10 | 6990.05 | 1757.00 | 5233.05 | 528538.14 |
| 136 | 2035-11 | 6972.82 | 1739.77 | 5233.05 | 523305.08 |
| 137 | 2035-12 | 6955.60 | 1722.55 | 5233.05 | 518072.03 |
| 138 | 2036-01 | 6938.37 | 1705.32 | 5233.05 | 512838.98 |
| 139 | 2036-02 | 6921.15 | 1688.09 | 5233.05 | 507605.93 |
| 140 | 2036-03 | 6903.92 | 1670.87 | 5233.05 | 502372.88 |
| 141 | 2036-04 | 6886.69 | 1653.64 | 5233.05 | 497139.83 |
| 142 | 2036-05 | 6869.47 | 1636.42 | 5233.05 | 491906.78 |
| 143 | 2036-06 | 6852.24 | 1619.19 | 5233.05 | 486673.73 |
| 144 | 2036-07 | 6835.02 | 1601.97 | 5233.05 | 481440.68 |
| 145 | 2036-08 | 6817.79 | 1584.74 | 5233.05 | 476207.63 |
| 146 | 2036-09 | 6800.57 | 1567.52 | 5233.05 | 470974.58 |
| 147 | 2036-10 | 6783.34 | 1550.29 | 5233.05 | 465741.53 |
| 148 | 2036-11 | 6766.12 | 1533.07 | 5233.05 | 460508.47 |
| 149 | 2036-12 | 6748.89 | 1515.84 | 5233.05 | 455275.42 |
| 150 | 2037-01 | 6731.67 | 1498.61 | 5233.05 | 450042.37 |
| 151 | 2037-02 | 6714.44 | 1481.39 | 5233.05 | 444809.32 |
| 152 | 2037-03 | 6697.21 | 1464.16 | 5233.05 | 439576.27 |
| 153 | 2037-04 | 6679.99 | 1446.94 | 5233.05 | 434343.22 |
| 154 | 2037-05 | 6662.76 | 1429.71 | 5233.05 | 429110.17 |
| 155 | 2037-06 | 6645.54 | 1412.49 | 5233.05 | 423877.12 |
| 156 | 2037-07 | 6628.31 | 1395.26 | 5233.05 | 418644.07 |
| 157 | 2037-08 | 6611.09 | 1378.04 | 5233.05 | 413411.02 |
| 158 | 2037-09 | 6593.86 | 1360.81 | 5233.05 | 408177.97 |
| 159 | 2037-10 | 6576.64 | 1343.59 | 5233.05 | 402944.92 |
| 160 | 2037-11 | 6559.41 | 1326.36 | 5233.05 | 397711.86 |
| 161 | 2037-12 | 6542.19 | 1309.13 | 5233.05 | 392478.81 |
| 162 | 2038-01 | 6524.96 | 1291.91 | 5233.05 | 387245.76 |
| 163 | 2038-02 | 6507.73 | 1274.68 | 5233.05 | 382012.71 |
| 164 | 2038-03 | 6490.51 | 1257.46 | 5233.05 | 376779.66 |
| 165 | 2038-04 | 6473.28 | 1240.23 | 5233.05 | 371546.61 |
| 166 | 2038-05 | 6456.06 | 1223.01 | 5233.05 | 366313.56 |
| 167 | 2038-06 | 6438.83 | 1205.78 | 5233.05 | 361080.51 |
| 168 | 2038-07 | 6421.61 | 1188.56 | 5233.05 | 355847.46 |
| 169 | 2038-08 | 6404.38 | 1171.33 | 5233.05 | 350614.41 |
| 170 | 2038-09 | 6387.16 | 1154.11 | 5233.05 | 345381.36 |
| 171 | 2038-10 | 6369.93 | 1136.88 | 5233.05 | 340148.31 |
| 172 | 2038-11 | 6352.71 | 1119.65 | 5233.05 | 334915.25 |
| 173 | 2038-12 | 6335.48 | 1102.43 | 5233.05 | 329682.20 |
| 174 | 2039-01 | 6318.25 | 1085.20 | 5233.05 | 324449.15 |
| 175 | 2039-02 | 6301.03 | 1067.98 | 5233.05 | 319216.10 |
| 176 | 2039-03 | 6283.80 | 1050.75 | 5233.05 | 313983.05 |
| 177 | 2039-04 | 6266.58 | 1033.53 | 5233.05 | 308750.00 |
| 178 | 2039-05 | 6249.35 | 1016.30 | 5233.05 | 303516.95 |
| 179 | 2039-06 | 6232.13 | 999.08 | 5233.05 | 298283.90 |
| 180 | 2039-07 | 6214.90 | 981.85 | 5233.05 | 293050.85 |
| 181 | 2039-08 | 6197.68 | 964.63 | 5233.05 | 287817.80 |
| 182 | 2039-09 | 6180.45 | 947.40 | 5233.05 | 282584.75 |
| 183 | 2039-10 | 6163.23 | 930.17 | 5233.05 | 277351.69 |
| 184 | 2039-11 | 6146.00 | 912.95 | 5233.05 | 272118.64 |
| 185 | 2039-12 | 6128.77 | 895.72 | 5233.05 | 266885.59 |
| 186 | 2040-01 | 6111.55 | 878.50 | 5233.05 | 261652.54 |
| 187 | 2040-02 | 6094.32 | 861.27 | 5233.05 | 256419.49 |
| 188 | 2040-03 | 6077.10 | 844.05 | 5233.05 | 251186.44 |
| 189 | 2040-04 | 6059.87 | 826.82 | 5233.05 | 245953.39 |
| 190 | 2040-05 | 6042.65 | 809.60 | 5233.05 | 240720.34 |
| 191 | 2040-06 | 6025.42 | 792.37 | 5233.05 | 235487.29 |
| 192 | 2040-07 | 6008.20 | 775.15 | 5233.05 | 230254.24 |
| 193 | 2040-08 | 5990.97 | 757.92 | 5233.05 | 225021.19 |
| 194 | 2040-09 | 5973.75 | 740.69 | 5233.05 | 219788.14 |
| 195 | 2040-10 | 5956.52 | 723.47 | 5233.05 | 214555.08 |
| 196 | 2040-11 | 5939.29 | 706.24 | 5233.05 | 209322.03 |
| 197 | 2040-12 | 5922.07 | 689.02 | 5233.05 | 204088.98 |
| 198 | 2041-01 | 5904.84 | 671.79 | 5233.05 | 198855.93 |
| 199 | 2041-02 | 5887.62 | 654.57 | 5233.05 | 193622.88 |
| 200 | 2041-03 | 5870.39 | 637.34 | 5233.05 | 188389.83 |
| 201 | 2041-04 | 5853.17 | 620.12 | 5233.05 | 183156.78 |
| 202 | 2041-05 | 5835.94 | 602.89 | 5233.05 | 177923.73 |
| 203 | 2041-06 | 5818.72 | 585.67 | 5233.05 | 172690.68 |
| 204 | 2041-07 | 5801.49 | 568.44 | 5233.05 | 167457.63 |
| 205 | 2041-08 | 5784.27 | 551.21 | 5233.05 | 162224.58 |
| 206 | 2041-09 | 5767.04 | 533.99 | 5233.05 | 156991.53 |
| 207 | 2041-10 | 5749.81 | 516.76 | 5233.05 | 151758.47 |
| 208 | 2041-11 | 5732.59 | 499.54 | 5233.05 | 146525.42 |
| 209 | 2041-12 | 5715.36 | 482.31 | 5233.05 | 141292.37 |
| 210 | 2042-01 | 5698.14 | 465.09 | 5233.05 | 136059.32 |
| 211 | 2042-02 | 5680.91 | 447.86 | 5233.05 | 130826.27 |
| 212 | 2042-03 | 5663.69 | 430.64 | 5233.05 | 125593.22 |
| 213 | 2042-04 | 5646.46 | 413.41 | 5233.05 | 120360.17 |
| 214 | 2042-05 | 5629.24 | 396.19 | 5233.05 | 115127.12 |
| 215 | 2042-06 | 5612.01 | 378.96 | 5233.05 | 109894.07 |
| 216 | 2042-07 | 5594.79 | 361.73 | 5233.05 | 104661.02 |
| 217 | 2042-08 | 5577.56 | 344.51 | 5233.05 | 99427.97 |
| 218 | 2042-09 | 5560.33 | 327.28 | 5233.05 | 94194.92 |
| 219 | 2042-10 | 5543.11 | 310.06 | 5233.05 | 88961.86 |
| 220 | 2042-11 | 5525.88 | 292.83 | 5233.05 | 83728.81 |
| 221 | 2042-12 | 5508.66 | 275.61 | 5233.05 | 78495.76 |
| 222 | 2043-01 | 5491.43 | 258.38 | 5233.05 | 73262.71 |
| 223 | 2043-02 | 5474.21 | 241.16 | 5233.05 | 68029.66 |
| 224 | 2043-03 | 5456.98 | 223.93 | 5233.05 | 62796.61 |
| 225 | 2043-04 | 5439.76 | 206.71 | 5233.05 | 57563.56 |
| 226 | 2043-05 | 5422.53 | 189.48 | 5233.05 | 52330.51 |
| 227 | 2043-06 | 5405.31 | 172.25 | 5233.05 | 47097.46 |
| 228 | 2043-07 | 5388.08 | 155.03 | 5233.05 | 41864.41 |
| 229 | 2043-08 | 5370.85 | 137.80 | 5233.05 | 36631.36 |
| 230 | 2043-09 | 5353.63 | 120.58 | 5233.05 | 31398.31 |
| 231 | 2043-10 | 5336.40 | 103.35 | 5233.05 | 26165.25 |
| 232 | 2043-11 | 5319.18 | 86.13 | 5233.05 | 20932.20 |
| 233 | 2043-12 | 5301.95 | 68.90 | 5233.05 | 15699.15 |
| 234 | 2044-01 | 5284.73 | 51.68 | 5233.05 | 10466.10 |
| 235 | 2044-02 | 5267.50 | 34.45 | 5233.05 | 5233.05 |
| 236 | 2044-03 | 5250.28 | 17.23 | 5233.05 | 0.00 |
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