新乡贷款312.7万（商业贷款）房贷，还款18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：312.7万
还款月数：18年4个月
每月还款：19998.34元
利息总额：127.26万
本息合计：439.96万
| 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 | 19998.34 | 10293.04 | 9705.30 | 3117294.70 |
| 2 | 2024-09 | 19998.34 | 10261.10 | 9737.24 | 3107557.46 |
| 3 | 2024-10 | 19998.34 | 10229.04 | 9769.29 | 3097788.17 |
| 4 | 2024-11 | 19998.34 | 10196.89 | 9801.45 | 3087986.71 |
| 5 | 2024-12 | 19998.34 | 10164.62 | 9833.72 | 3078153.00 |
| 6 | 2025-01 | 19998.34 | 10132.25 | 9866.08 | 3068286.91 |
| 7 | 2025-02 | 19998.34 | 10099.78 | 9898.56 | 3058388.35 |
| 8 | 2025-03 | 19998.34 | 10067.19 | 9931.14 | 3048457.21 |
| 9 | 2025-04 | 19998.34 | 10034.50 | 9963.83 | 3038493.38 |
| 10 | 2025-05 | 19998.34 | 10001.71 | 9996.63 | 3028496.75 |
| 11 | 2025-06 | 19998.34 | 9968.80 | 10029.54 | 3018467.21 |
| 12 | 2025-07 | 19998.34 | 9935.79 | 10062.55 | 3008404.66 |
| 13 | 2025-08 | 19998.34 | 9902.67 | 10095.67 | 2998308.99 |
| 14 | 2025-09 | 19998.34 | 9869.43 | 10128.90 | 2988180.08 |
| 15 | 2025-10 | 19998.34 | 9836.09 | 10162.25 | 2978017.84 |
| 16 | 2025-11 | 19998.34 | 9802.64 | 10195.70 | 2967822.14 |
| 17 | 2025-12 | 19998.34 | 9769.08 | 10229.26 | 2957592.89 |
| 18 | 2026-01 | 19998.34 | 9735.41 | 10262.93 | 2947329.96 |
| 19 | 2026-02 | 19998.34 | 9701.63 | 10296.71 | 2937033.25 |
| 20 | 2026-03 | 19998.34 | 9667.73 | 10330.60 | 2926702.64 |
| 21 | 2026-04 | 19998.34 | 9633.73 | 10364.61 | 2916338.04 |
| 22 | 2026-05 | 19998.34 | 9599.61 | 10398.73 | 2905939.31 |
| 23 | 2026-06 | 19998.34 | 9565.38 | 10432.95 | 2895506.36 |
| 24 | 2026-07 | 19998.34 | 9531.04 | 10467.30 | 2885039.06 |
| 25 | 2026-08 | 19998.34 | 9496.59 | 10501.75 | 2874537.31 |
| 26 | 2026-09 | 19998.34 | 9462.02 | 10536.32 | 2864000.99 |
| 27 | 2026-10 | 19998.34 | 9427.34 | 10571.00 | 2853429.99 |
| 28 | 2026-11 | 19998.34 | 9392.54 | 10605.80 | 2842824.19 |
| 29 | 2026-12 | 19998.34 | 9357.63 | 10640.71 | 2832183.48 |
| 30 | 2027-01 | 19998.34 | 9322.60 | 10675.73 | 2821507.75 |
| 31 | 2027-02 | 19998.34 | 9287.46 | 10710.88 | 2810796.87 |
| 32 | 2027-03 | 19998.34 | 9252.21 | 10746.13 | 2800050.74 |
| 33 | 2027-04 | 19998.34 | 9216.83 | 10781.50 | 2789269.24 |
| 34 | 2027-05 | 19998.34 | 9181.34 | 10816.99 | 2778452.24 |
| 35 | 2027-06 | 19998.34 | 9145.74 | 10852.60 | 2767599.64 |
| 36 | 2027-07 | 19998.34 | 9110.02 | 10888.32 | 2756711.32 |
| 37 | 2027-08 | 19998.34 | 9074.17 | 10924.16 | 2745787.16 |
| 38 | 2027-09 | 19998.34 | 9038.22 | 10960.12 | 2734827.04 |
| 39 | 2027-10 | 19998.34 | 9002.14 | 10996.20 | 2723830.84 |
| 40 | 2027-11 | 19998.34 | 8965.94 | 11032.39 | 2712798.44 |
| 41 | 2027-12 | 19998.34 | 8929.63 | 11068.71 | 2701729.73 |
| 42 | 2028-01 | 19998.34 | 8893.19 | 11105.14 | 2690624.59 |
| 43 | 2028-02 | 19998.34 | 8856.64 | 11141.70 | 2679482.89 |
| 44 | 2028-03 | 19998.34 | 8819.96 | 11178.37 | 2668304.52 |
| 45 | 2028-04 | 19998.34 | 8783.17 | 11215.17 | 2657089.35 |
| 46 | 2028-05 | 19998.34 | 8746.25 | 11252.09 | 2645837.26 |
| 47 | 2028-06 | 19998.34 | 8709.21 | 11289.12 | 2634548.14 |
| 48 | 2028-07 | 19998.34 | 8672.05 | 11326.28 | 2623221.85 |
| 49 | 2028-08 | 19998.34 | 8634.77 | 11363.57 | 2611858.29 |
| 50 | 2028-09 | 19998.34 | 8597.37 | 11400.97 | 2600457.32 |
| 51 | 2028-10 | 19998.34 | 8559.84 | 11438.50 | 2589018.82 |
| 52 | 2028-11 | 19998.34 | 8522.19 | 11476.15 | 2577542.67 |
| 53 | 2028-12 | 19998.34 | 8484.41 | 11513.93 | 2566028.74 |
| 54 | 2029-01 | 19998.34 | 8446.51 | 11551.83 | 2554476.91 |
| 55 | 2029-02 | 19998.34 | 8408.49 | 11589.85 | 2542887.06 |
| 56 | 2029-03 | 19998.34 | 8370.34 | 11628.00 | 2531259.06 |
| 57 | 2029-04 | 19998.34 | 8332.06 | 11666.28 | 2519592.78 |
| 58 | 2029-05 | 19998.34 | 8293.66 | 11704.68 | 2507888.10 |
| 59 | 2029-06 | 19998.34 | 8255.13 | 11743.21 | 2496144.90 |
| 60 | 2029-07 | 19998.34 | 8216.48 | 11781.86 | 2484363.04 |
| 61 | 2029-08 | 19998.34 | 8177.69 | 11820.64 | 2472542.39 |
| 62 | 2029-09 | 19998.34 | 8138.79 | 11859.55 | 2460682.84 |
| 63 | 2029-10 | 19998.34 | 8099.75 | 11898.59 | 2448784.25 |
| 64 | 2029-11 | 19998.34 | 8060.58 | 11937.76 | 2436846.49 |
| 65 | 2029-12 | 19998.34 | 8021.29 | 11977.05 | 2424869.44 |
| 66 | 2030-01 | 19998.34 | 7981.86 | 12016.48 | 2412852.97 |
| 67 | 2030-02 | 19998.34 | 7942.31 | 12056.03 | 2400796.94 |
| 68 | 2030-03 | 19998.34 | 7902.62 | 12095.71 | 2388701.22 |
| 69 | 2030-04 | 19998.34 | 7862.81 | 12135.53 | 2376565.69 |
| 70 | 2030-05 | 19998.34 | 7822.86 | 12175.48 | 2364390.21 |
| 71 | 2030-06 | 19998.34 | 7782.78 | 12215.55 | 2352174.66 |
| 72 | 2030-07 | 19998.34 | 7742.57 | 12255.76 | 2339918.90 |
| 73 | 2030-08 | 19998.34 | 7702.23 | 12296.10 | 2327622.79 |
| 74 | 2030-09 | 19998.34 | 7661.76 | 12336.58 | 2315286.21 |
| 75 | 2030-10 | 19998.34 | 7621.15 | 12377.19 | 2302909.03 |
| 76 | 2030-11 | 19998.34 | 7580.41 | 12417.93 | 2290491.10 |
| 77 | 2030-12 | 19998.34 | 7539.53 | 12458.80 | 2278032.29 |
| 78 | 2031-01 | 19998.34 | 7498.52 | 12499.82 | 2265532.48 |
| 79 | 2031-02 | 19998.34 | 7457.38 | 12540.96 | 2252991.52 |
| 80 | 2031-03 | 19998.34 | 7416.10 | 12582.24 | 2240409.28 |
| 81 | 2031-04 | 19998.34 | 7374.68 | 12623.66 | 2227785.62 |
| 82 | 2031-05 | 19998.34 | 7333.13 | 12665.21 | 2215120.41 |
| 83 | 2031-06 | 19998.34 | 7291.44 | 12706.90 | 2202413.51 |
| 84 | 2031-07 | 19998.34 | 7249.61 | 12748.73 | 2189664.78 |
| 85 | 2031-08 | 19998.34 | 7207.65 | 12790.69 | 2176874.09 |
| 86 | 2031-09 | 19998.34 | 7165.54 | 12832.79 | 2164041.30 |
| 87 | 2031-10 | 19998.34 | 7123.30 | 12875.04 | 2151166.26 |
| 88 | 2031-11 | 19998.34 | 7080.92 | 12917.42 | 2138248.84 |
| 89 | 2031-12 | 19998.34 | 7038.40 | 12959.94 | 2125288.91 |
| 90 | 2032-01 | 19998.34 | 6995.74 | 13002.60 | 2112286.31 |
| 91 | 2032-02 | 19998.34 | 6952.94 | 13045.40 | 2099240.92 |
| 92 | 2032-03 | 19998.34 | 6910.00 | 13088.34 | 2086152.58 |
| 93 | 2032-04 | 19998.34 | 6866.92 | 13131.42 | 2073021.16 |
| 94 | 2032-05 | 19998.34 | 6823.69 | 13174.64 | 2059846.52 |
| 95 | 2032-06 | 19998.34 | 6780.33 | 13218.01 | 2046628.51 |
| 96 | 2032-07 | 19998.34 | 6736.82 | 13261.52 | 2033366.99 |
| 97 | 2032-08 | 19998.34 | 6693.17 | 13305.17 | 2020061.82 |
| 98 | 2032-09 | 19998.34 | 6649.37 | 13348.97 | 2006712.85 |
| 99 | 2032-10 | 19998.34 | 6605.43 | 13392.91 | 1993319.94 |
| 100 | 2032-11 | 19998.34 | 6561.34 | 13436.99 | 1979882.95 |
| 101 | 2032-12 | 19998.34 | 6517.11 | 13481.22 | 1966401.72 |
| 102 | 2033-01 | 19998.34 | 6472.74 | 13525.60 | 1952876.13 |
| 103 | 2033-02 | 19998.34 | 6428.22 | 13570.12 | 1939306.00 |
| 104 | 2033-03 | 19998.34 | 6383.55 | 13614.79 | 1925691.22 |
| 105 | 2033-04 | 19998.34 | 6338.73 | 13659.60 | 1912031.61 |
| 106 | 2033-05 | 19998.34 | 6293.77 | 13704.57 | 1898327.04 |
| 107 | 2033-06 | 19998.34 | 6248.66 | 13749.68 | 1884577.37 |
| 108 | 2033-07 | 19998.34 | 6203.40 | 13794.94 | 1870782.43 |
| 109 | 2033-08 | 19998.34 | 6157.99 | 13840.35 | 1856942.08 |
| 110 | 2033-09 | 19998.34 | 6112.43 | 13885.90 | 1843056.18 |
| 111 | 2033-10 | 19998.34 | 6066.73 | 13931.61 | 1829124.57 |
| 112 | 2033-11 | 19998.34 | 6020.87 | 13977.47 | 1815147.10 |
| 113 | 2033-12 | 19998.34 | 5974.86 | 14023.48 | 1801123.62 |
| 114 | 2034-01 | 19998.34 | 5928.70 | 14069.64 | 1787053.98 |
| 115 | 2034-02 | 19998.34 | 5882.39 | 14115.95 | 1772938.03 |
| 116 | 2034-03 | 19998.34 | 5835.92 | 14162.42 | 1758775.61 |
| 117 | 2034-04 | 19998.34 | 5789.30 | 14209.03 | 1744566.58 |
| 118 | 2034-05 | 19998.34 | 5742.53 | 14255.81 | 1730310.77 |
| 119 | 2034-06 | 19998.34 | 5695.61 | 14302.73 | 1716008.04 |
| 120 | 2034-07 | 19998.34 | 5648.53 | 14349.81 | 1701658.23 |
| 121 | 2034-08 | 19998.34 | 5601.29 | 14397.05 | 1687261.18 |
| 122 | 2034-09 | 19998.34 | 5553.90 | 14444.44 | 1672816.74 |
| 123 | 2034-10 | 19998.34 | 5506.36 | 14491.98 | 1658324.76 |
| 124 | 2034-11 | 19998.34 | 5458.65 | 14539.69 | 1643785.07 |
| 125 | 2034-12 | 19998.34 | 5410.79 | 14587.55 | 1629197.53 |
| 126 | 2035-01 | 19998.34 | 5362.78 | 14635.56 | 1614561.97 |
| 127 | 2035-02 | 19998.34 | 5314.60 | 14683.74 | 1599878.23 |
| 128 | 2035-03 | 19998.34 | 5266.27 | 14732.07 | 1585146.16 |
| 129 | 2035-04 | 19998.34 | 5217.77 | 14780.57 | 1570365.59 |
| 130 | 2035-05 | 19998.34 | 5169.12 | 14829.22 | 1555536.37 |
| 131 | 2035-06 | 19998.34 | 5120.31 | 14878.03 | 1540658.34 |
| 132 | 2035-07 | 19998.34 | 5071.33 | 14927.00 | 1525731.34 |
| 133 | 2035-08 | 19998.34 | 5022.20 | 14976.14 | 1510755.20 |
| 134 | 2035-09 | 19998.34 | 4972.90 | 15025.44 | 1495729.76 |
| 135 | 2035-10 | 19998.34 | 4923.44 | 15074.89 | 1480654.87 |
| 136 | 2035-11 | 19998.34 | 4873.82 | 15124.52 | 1465530.35 |
| 137 | 2035-12 | 19998.34 | 4824.04 | 15174.30 | 1450356.05 |
| 138 | 2036-01 | 19998.34 | 4774.09 | 15224.25 | 1435131.80 |
| 139 | 2036-02 | 19998.34 | 4723.98 | 15274.36 | 1419857.44 |
| 140 | 2036-03 | 19998.34 | 4673.70 | 15324.64 | 1404532.80 |
| 141 | 2036-04 | 19998.34 | 4623.25 | 15375.08 | 1389157.71 |
| 142 | 2036-05 | 19998.34 | 4572.64 | 15425.69 | 1373732.02 |
| 143 | 2036-06 | 19998.34 | 4521.87 | 15476.47 | 1358255.55 |
| 144 | 2036-07 | 19998.34 | 4470.92 | 15527.41 | 1342728.14 |
| 145 | 2036-08 | 19998.34 | 4419.81 | 15578.52 | 1327149.61 |
| 146 | 2036-09 | 19998.34 | 4368.53 | 15629.80 | 1311519.81 |
| 147 | 2036-10 | 19998.34 | 4317.09 | 15681.25 | 1295838.56 |
| 148 | 2036-11 | 19998.34 | 4265.47 | 15732.87 | 1280105.69 |
| 149 | 2036-12 | 19998.34 | 4213.68 | 15784.66 | 1264321.03 |
| 150 | 2037-01 | 19998.34 | 4161.72 | 15836.61 | 1248484.42 |
| 151 | 2037-02 | 19998.34 | 4109.59 | 15888.74 | 1232595.67 |
| 152 | 2037-03 | 19998.34 | 4057.29 | 15941.04 | 1216654.63 |
| 153 | 2037-04 | 19998.34 | 4004.82 | 15993.52 | 1200661.11 |
| 154 | 2037-05 | 19998.34 | 3952.18 | 16046.16 | 1184614.95 |
| 155 | 2037-06 | 19998.34 | 3899.36 | 16098.98 | 1168515.97 |
| 156 | 2037-07 | 19998.34 | 3846.37 | 16151.97 | 1152364.00 |
| 157 | 2037-08 | 19998.34 | 3793.20 | 16205.14 | 1136158.86 |
| 158 | 2037-09 | 19998.34 | 3739.86 | 16258.48 | 1119900.37 |
| 159 | 2037-10 | 19998.34 | 3686.34 | 16312.00 | 1103588.38 |
| 160 | 2037-11 | 19998.34 | 3632.65 | 16365.69 | 1087222.68 |
| 161 | 2037-12 | 19998.34 | 3578.77 | 16419.56 | 1070803.12 |
| 162 | 2038-01 | 19998.34 | 3524.73 | 16473.61 | 1054329.51 |
| 163 | 2038-02 | 19998.34 | 3470.50 | 16527.84 | 1037801.67 |
| 164 | 2038-03 | 19998.34 | 3416.10 | 16582.24 | 1021219.43 |
| 165 | 2038-04 | 19998.34 | 3361.51 | 16636.82 | 1004582.61 |
| 166 | 2038-05 | 19998.34 | 3306.75 | 16691.59 | 987891.02 |
| 167 | 2038-06 | 19998.34 | 3251.81 | 16746.53 | 971144.49 |
| 168 | 2038-07 | 19998.34 | 3196.68 | 16801.65 | 954342.84 |
| 169 | 2038-08 | 19998.34 | 3141.38 | 16856.96 | 937485.88 |
| 170 | 2038-09 | 19998.34 | 3085.89 | 16912.45 | 920573.43 |
| 171 | 2038-10 | 19998.34 | 3030.22 | 16968.12 | 903605.31 |
| 172 | 2038-11 | 19998.34 | 2974.37 | 17023.97 | 886581.34 |
| 173 | 2038-12 | 19998.34 | 2918.33 | 17080.01 | 869501.33 |
| 174 | 2039-01 | 19998.34 | 2862.11 | 17136.23 | 852365.10 |
| 175 | 2039-02 | 19998.34 | 2805.70 | 17192.64 | 835172.47 |
| 176 | 2039-03 | 19998.34 | 2749.11 | 17249.23 | 817923.24 |
| 177 | 2039-04 | 19998.34 | 2692.33 | 17306.01 | 800617.23 |
| 178 | 2039-05 | 19998.34 | 2635.37 | 17362.97 | 783254.26 |
| 179 | 2039-06 | 19998.34 | 2578.21 | 17420.13 | 765834.13 |
| 180 | 2039-07 | 19998.34 | 2520.87 | 17477.47 | 748356.67 |
| 181 | 2039-08 | 19998.34 | 2463.34 | 17535.00 | 730821.67 |
| 182 | 2039-09 | 19998.34 | 2405.62 | 17592.72 | 713228.95 |
| 183 | 2039-10 | 19998.34 | 2347.71 | 17650.63 | 695578.33 |
| 184 | 2039-11 | 19998.34 | 2289.61 | 17708.73 | 677869.60 |
| 185 | 2039-12 | 19998.34 | 2231.32 | 17767.02 | 660102.58 |
| 186 | 2040-01 | 19998.34 | 2172.84 | 17825.50 | 642277.08 |
| 187 | 2040-02 | 19998.34 | 2114.16 | 17884.18 | 624392.91 |
| 188 | 2040-03 | 19998.34 | 2055.29 | 17943.04 | 606449.86 |
| 189 | 2040-04 | 19998.34 | 1996.23 | 18002.11 | 588447.75 |
| 190 | 2040-05 | 19998.34 | 1936.97 | 18061.36 | 570386.39 |
| 191 | 2040-06 | 19998.34 | 1877.52 | 18120.82 | 552265.57 |
| 192 | 2040-07 | 19998.34 | 1817.87 | 18180.46 | 534085.11 |
| 193 | 2040-08 | 19998.34 | 1758.03 | 18240.31 | 515844.80 |
| 194 | 2040-09 | 19998.34 | 1697.99 | 18300.35 | 497544.45 |
| 195 | 2040-10 | 19998.34 | 1637.75 | 18360.59 | 479183.86 |
| 196 | 2040-11 | 19998.34 | 1577.31 | 18421.02 | 460762.84 |
| 197 | 2040-12 | 19998.34 | 1516.68 | 18481.66 | 442281.18 |
| 198 | 2041-01 | 19998.34 | 1455.84 | 18542.50 | 423738.68 |
| 199 | 2041-02 | 19998.34 | 1394.81 | 18603.53 | 405135.15 |
| 200 | 2041-03 | 19998.34 | 1333.57 | 18664.77 | 386470.38 |
| 201 | 2041-04 | 19998.34 | 1272.13 | 18726.21 | 367744.18 |
| 202 | 2041-05 | 19998.34 | 1210.49 | 18787.85 | 348956.33 |
| 203 | 2041-06 | 19998.34 | 1148.65 | 18849.69 | 330106.64 |
| 204 | 2041-07 | 19998.34 | 1086.60 | 18911.74 | 311194.90 |
| 205 | 2041-08 | 19998.34 | 1024.35 | 18973.99 | 292220.92 |
| 206 | 2041-09 | 19998.34 | 961.89 | 19036.44 | 273184.47 |
| 207 | 2041-10 | 19998.34 | 899.23 | 19099.11 | 254085.37 |
| 208 | 2041-11 | 19998.34 | 836.36 | 19161.97 | 234923.39 |
| 209 | 2041-12 | 19998.34 | 773.29 | 19225.05 | 215698.34 |
| 210 | 2042-01 | 19998.34 | 710.01 | 19288.33 | 196410.01 |
| 211 | 2042-02 | 19998.34 | 646.52 | 19351.82 | 177058.19 |
| 212 | 2042-03 | 19998.34 | 582.82 | 19415.52 | 157642.67 |
| 213 | 2042-04 | 19998.34 | 518.91 | 19479.43 | 138163.24 |
| 214 | 2042-05 | 19998.34 | 454.79 | 19543.55 | 118619.69 |
| 215 | 2042-06 | 19998.34 | 390.46 | 19607.88 | 99011.81 |
| 216 | 2042-07 | 19998.34 | 325.91 | 19672.42 | 79339.38 |
| 217 | 2042-08 | 19998.34 | 261.16 | 19737.18 | 59602.20 |
| 218 | 2042-09 | 19998.34 | 196.19 | 19802.15 | 39800.06 |
| 219 | 2042-10 | 19998.34 | 131.01 | 19867.33 | 19932.73 |
| 220 | 2042-11 | 19998.34 | 65.61 | 19932.73 | 0.00 |
等额本金还款方式：
贷款总额：312.7万
还款月数：18年4个月
首月还款：24506.68元
每月递减：46.79元
利息总额：113.74万
本息合计：426.44万
节省利息：135253.26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 | 24506.68 | 10293.04 | 14213.64 | 3112786.36 |
| 2 | 2024-09 | 24459.89 | 10246.26 | 14213.64 | 3098572.73 |
| 3 | 2024-10 | 24413.10 | 10199.47 | 14213.64 | 3084359.09 |
| 4 | 2024-11 | 24366.32 | 10152.68 | 14213.64 | 3070145.45 |
| 5 | 2024-12 | 24319.53 | 10105.90 | 14213.64 | 3055931.82 |
| 6 | 2025-01 | 24272.75 | 10059.11 | 14213.64 | 3041718.18 |
| 7 | 2025-02 | 24225.96 | 10012.32 | 14213.64 | 3027504.55 |
| 8 | 2025-03 | 24179.17 | 9965.54 | 14213.64 | 3013290.91 |
| 9 | 2025-04 | 24132.39 | 9918.75 | 14213.64 | 2999077.27 |
| 10 | 2025-05 | 24085.60 | 9871.96 | 14213.64 | 2984863.64 |
| 11 | 2025-06 | 24038.81 | 9825.18 | 14213.64 | 2970650.00 |
| 12 | 2025-07 | 23992.03 | 9778.39 | 14213.64 | 2956436.36 |
| 13 | 2025-08 | 23945.24 | 9731.60 | 14213.64 | 2942222.73 |
| 14 | 2025-09 | 23898.45 | 9684.82 | 14213.64 | 2928009.09 |
| 15 | 2025-10 | 23851.67 | 9638.03 | 14213.64 | 2913795.45 |
| 16 | 2025-11 | 23804.88 | 9591.24 | 14213.64 | 2899581.82 |
| 17 | 2025-12 | 23758.09 | 9544.46 | 14213.64 | 2885368.18 |
| 18 | 2026-01 | 23711.31 | 9497.67 | 14213.64 | 2871154.55 |
| 19 | 2026-02 | 23664.52 | 9450.88 | 14213.64 | 2856940.91 |
| 20 | 2026-03 | 23617.73 | 9404.10 | 14213.64 | 2842727.27 |
| 21 | 2026-04 | 23570.95 | 9357.31 | 14213.64 | 2828513.64 |
| 22 | 2026-05 | 23524.16 | 9310.52 | 14213.64 | 2814300.00 |
| 23 | 2026-06 | 23477.37 | 9263.74 | 14213.64 | 2800086.36 |
| 24 | 2026-07 | 23430.59 | 9216.95 | 14213.64 | 2785872.73 |
| 25 | 2026-08 | 23383.80 | 9170.16 | 14213.64 | 2771659.09 |
| 26 | 2026-09 | 23337.01 | 9123.38 | 14213.64 | 2757445.45 |
| 27 | 2026-10 | 23290.23 | 9076.59 | 14213.64 | 2743231.82 |
| 28 | 2026-11 | 23243.44 | 9029.80 | 14213.64 | 2729018.18 |
| 29 | 2026-12 | 23196.65 | 8983.02 | 14213.64 | 2714804.55 |
| 30 | 2027-01 | 23149.87 | 8936.23 | 14213.64 | 2700590.91 |
| 31 | 2027-02 | 23103.08 | 8889.45 | 14213.64 | 2686377.27 |
| 32 | 2027-03 | 23056.29 | 8842.66 | 14213.64 | 2672163.64 |
| 33 | 2027-04 | 23009.51 | 8795.87 | 14213.64 | 2657950.00 |
| 34 | 2027-05 | 22962.72 | 8749.09 | 14213.64 | 2643736.36 |
| 35 | 2027-06 | 22915.94 | 8702.30 | 14213.64 | 2629522.73 |
| 36 | 2027-07 | 22869.15 | 8655.51 | 14213.64 | 2615309.09 |
| 37 | 2027-08 | 22822.36 | 8608.73 | 14213.64 | 2601095.45 |
| 38 | 2027-09 | 22775.58 | 8561.94 | 14213.64 | 2586881.82 |
| 39 | 2027-10 | 22728.79 | 8515.15 | 14213.64 | 2572668.18 |
| 40 | 2027-11 | 22682.00 | 8468.37 | 14213.64 | 2558454.55 |
| 41 | 2027-12 | 22635.22 | 8421.58 | 14213.64 | 2544240.91 |
| 42 | 2028-01 | 22588.43 | 8374.79 | 14213.64 | 2530027.27 |
| 43 | 2028-02 | 22541.64 | 8328.01 | 14213.64 | 2515813.64 |
| 44 | 2028-03 | 22494.86 | 8281.22 | 14213.64 | 2501600.00 |
| 45 | 2028-04 | 22448.07 | 8234.43 | 14213.64 | 2487386.36 |
| 46 | 2028-05 | 22401.28 | 8187.65 | 14213.64 | 2473172.73 |
| 47 | 2028-06 | 22354.50 | 8140.86 | 14213.64 | 2458959.09 |
| 48 | 2028-07 | 22307.71 | 8094.07 | 14213.64 | 2444745.45 |
| 49 | 2028-08 | 22260.92 | 8047.29 | 14213.64 | 2430531.82 |
| 50 | 2028-09 | 22214.14 | 8000.50 | 14213.64 | 2416318.18 |
| 51 | 2028-10 | 22167.35 | 7953.71 | 14213.64 | 2402104.55 |
| 52 | 2028-11 | 22120.56 | 7906.93 | 14213.64 | 2387890.91 |
| 53 | 2028-12 | 22073.78 | 7860.14 | 14213.64 | 2373677.27 |
| 54 | 2029-01 | 22026.99 | 7813.35 | 14213.64 | 2359463.64 |
| 55 | 2029-02 | 21980.20 | 7766.57 | 14213.64 | 2345250.00 |
| 56 | 2029-03 | 21933.42 | 7719.78 | 14213.64 | 2331036.36 |
| 57 | 2029-04 | 21886.63 | 7672.99 | 14213.64 | 2316822.73 |
| 58 | 2029-05 | 21839.84 | 7626.21 | 14213.64 | 2302609.09 |
| 59 | 2029-06 | 21793.06 | 7579.42 | 14213.64 | 2288395.45 |
| 60 | 2029-07 | 21746.27 | 7532.64 | 14213.64 | 2274181.82 |
| 61 | 2029-08 | 21699.48 | 7485.85 | 14213.64 | 2259968.18 |
| 62 | 2029-09 | 21652.70 | 7439.06 | 14213.64 | 2245754.55 |
| 63 | 2029-10 | 21605.91 | 7392.28 | 14213.64 | 2231540.91 |
| 64 | 2029-11 | 21559.13 | 7345.49 | 14213.64 | 2217327.27 |
| 65 | 2029-12 | 21512.34 | 7298.70 | 14213.64 | 2203113.64 |
| 66 | 2030-01 | 21465.55 | 7251.92 | 14213.64 | 2188900.00 |
| 67 | 2030-02 | 21418.77 | 7205.13 | 14213.64 | 2174686.36 |
| 68 | 2030-03 | 21371.98 | 7158.34 | 14213.64 | 2160472.73 |
| 69 | 2030-04 | 21325.19 | 7111.56 | 14213.64 | 2146259.09 |
| 70 | 2030-05 | 21278.41 | 7064.77 | 14213.64 | 2132045.45 |
| 71 | 2030-06 | 21231.62 | 7017.98 | 14213.64 | 2117831.82 |
| 72 | 2030-07 | 21184.83 | 6971.20 | 14213.64 | 2103618.18 |
| 73 | 2030-08 | 21138.05 | 6924.41 | 14213.64 | 2089404.55 |
| 74 | 2030-09 | 21091.26 | 6877.62 | 14213.64 | 2075190.91 |
| 75 | 2030-10 | 21044.47 | 6830.84 | 14213.64 | 2060977.27 |
| 76 | 2030-11 | 20997.69 | 6784.05 | 14213.64 | 2046763.64 |
| 77 | 2030-12 | 20950.90 | 6737.26 | 14213.64 | 2032550.00 |
| 78 | 2031-01 | 20904.11 | 6690.48 | 14213.64 | 2018336.36 |
| 79 | 2031-02 | 20857.33 | 6643.69 | 14213.64 | 2004122.73 |
| 80 | 2031-03 | 20810.54 | 6596.90 | 14213.64 | 1989909.09 |
| 81 | 2031-04 | 20763.75 | 6550.12 | 14213.64 | 1975695.45 |
| 82 | 2031-05 | 20716.97 | 6503.33 | 14213.64 | 1961481.82 |
| 83 | 2031-06 | 20670.18 | 6456.54 | 14213.64 | 1947268.18 |
| 84 | 2031-07 | 20623.39 | 6409.76 | 14213.64 | 1933054.55 |
| 85 | 2031-08 | 20576.61 | 6362.97 | 14213.64 | 1918840.91 |
| 86 | 2031-09 | 20529.82 | 6316.18 | 14213.64 | 1904627.27 |
| 87 | 2031-10 | 20483.03 | 6269.40 | 14213.64 | 1890413.64 |
| 88 | 2031-11 | 20436.25 | 6222.61 | 14213.64 | 1876200.00 |
| 89 | 2031-12 | 20389.46 | 6175.82 | 14213.64 | 1861986.36 |
| 90 | 2032-01 | 20342.67 | 6129.04 | 14213.64 | 1847772.73 |
| 91 | 2032-02 | 20295.89 | 6082.25 | 14213.64 | 1833559.09 |
| 92 | 2032-03 | 20249.10 | 6035.47 | 14213.64 | 1819345.45 |
| 93 | 2032-04 | 20202.32 | 5988.68 | 14213.64 | 1805131.82 |
| 94 | 2032-05 | 20155.53 | 5941.89 | 14213.64 | 1790918.18 |
| 95 | 2032-06 | 20108.74 | 5895.11 | 14213.64 | 1776704.55 |
| 96 | 2032-07 | 20061.96 | 5848.32 | 14213.64 | 1762490.91 |
| 97 | 2032-08 | 20015.17 | 5801.53 | 14213.64 | 1748277.27 |
| 98 | 2032-09 | 19968.38 | 5754.75 | 14213.64 | 1734063.64 |
| 99 | 2032-10 | 19921.60 | 5707.96 | 14213.64 | 1719850.00 |
| 100 | 2032-11 | 19874.81 | 5661.17 | 14213.64 | 1705636.36 |
| 101 | 2032-12 | 19828.02 | 5614.39 | 14213.64 | 1691422.73 |
| 102 | 2033-01 | 19781.24 | 5567.60 | 14213.64 | 1677209.09 |
| 103 | 2033-02 | 19734.45 | 5520.81 | 14213.64 | 1662995.45 |
| 104 | 2033-03 | 19687.66 | 5474.03 | 14213.64 | 1648781.82 |
| 105 | 2033-04 | 19640.88 | 5427.24 | 14213.64 | 1634568.18 |
| 106 | 2033-05 | 19594.09 | 5380.45 | 14213.64 | 1620354.55 |
| 107 | 2033-06 | 19547.30 | 5333.67 | 14213.64 | 1606140.91 |
| 108 | 2033-07 | 19500.52 | 5286.88 | 14213.64 | 1591927.27 |
| 109 | 2033-08 | 19453.73 | 5240.09 | 14213.64 | 1577713.64 |
| 110 | 2033-09 | 19406.94 | 5193.31 | 14213.64 | 1563500.00 |
| 111 | 2033-10 | 19360.16 | 5146.52 | 14213.64 | 1549286.36 |
| 112 | 2033-11 | 19313.37 | 5099.73 | 14213.64 | 1535072.73 |
| 113 | 2033-12 | 19266.58 | 5052.95 | 14213.64 | 1520859.09 |
| 114 | 2034-01 | 19219.80 | 5006.16 | 14213.64 | 1506645.45 |
| 115 | 2034-02 | 19173.01 | 4959.37 | 14213.64 | 1492431.82 |
| 116 | 2034-03 | 19126.22 | 4912.59 | 14213.64 | 1478218.18 |
| 117 | 2034-04 | 19079.44 | 4865.80 | 14213.64 | 1464004.55 |
| 118 | 2034-05 | 19032.65 | 4819.01 | 14213.64 | 1449790.91 |
| 119 | 2034-06 | 18985.86 | 4772.23 | 14213.64 | 1435577.27 |
| 120 | 2034-07 | 18939.08 | 4725.44 | 14213.64 | 1421363.64 |
| 121 | 2034-08 | 18892.29 | 4678.66 | 14213.64 | 1407150.00 |
| 122 | 2034-09 | 18845.51 | 4631.87 | 14213.64 | 1392936.36 |
| 123 | 2034-10 | 18798.72 | 4585.08 | 14213.64 | 1378722.73 |
| 124 | 2034-11 | 18751.93 | 4538.30 | 14213.64 | 1364509.09 |
| 125 | 2034-12 | 18705.15 | 4491.51 | 14213.64 | 1350295.45 |
| 126 | 2035-01 | 18658.36 | 4444.72 | 14213.64 | 1336081.82 |
| 127 | 2035-02 | 18611.57 | 4397.94 | 14213.64 | 1321868.18 |
| 128 | 2035-03 | 18564.79 | 4351.15 | 14213.64 | 1307654.55 |
| 129 | 2035-04 | 18518.00 | 4304.36 | 14213.64 | 1293440.91 |
| 130 | 2035-05 | 18471.21 | 4257.58 | 14213.64 | 1279227.27 |
| 131 | 2035-06 | 18424.43 | 4210.79 | 14213.64 | 1265013.64 |
| 132 | 2035-07 | 18377.64 | 4164.00 | 14213.64 | 1250800.00 |
| 133 | 2035-08 | 18330.85 | 4117.22 | 14213.64 | 1236586.36 |
| 134 | 2035-09 | 18284.07 | 4070.43 | 14213.64 | 1222372.73 |
| 135 | 2035-10 | 18237.28 | 4023.64 | 14213.64 | 1208159.09 |
| 136 | 2035-11 | 18190.49 | 3976.86 | 14213.64 | 1193945.45 |
| 137 | 2035-12 | 18143.71 | 3930.07 | 14213.64 | 1179731.82 |
| 138 | 2036-01 | 18096.92 | 3883.28 | 14213.64 | 1165518.18 |
| 139 | 2036-02 | 18050.13 | 3836.50 | 14213.64 | 1151304.55 |
| 140 | 2036-03 | 18003.35 | 3789.71 | 14213.64 | 1137090.91 |
| 141 | 2036-04 | 17956.56 | 3742.92 | 14213.64 | 1122877.27 |
| 142 | 2036-05 | 17909.77 | 3696.14 | 14213.64 | 1108663.64 |
| 143 | 2036-06 | 17862.99 | 3649.35 | 14213.64 | 1094450.00 |
| 144 | 2036-07 | 17816.20 | 3602.56 | 14213.64 | 1080236.36 |
| 145 | 2036-08 | 17769.41 | 3555.78 | 14213.64 | 1066022.73 |
| 146 | 2036-09 | 17722.63 | 3508.99 | 14213.64 | 1051809.09 |
| 147 | 2036-10 | 17675.84 | 3462.20 | 14213.64 | 1037595.45 |
| 148 | 2036-11 | 17629.05 | 3415.42 | 14213.64 | 1023381.82 |
| 149 | 2036-12 | 17582.27 | 3368.63 | 14213.64 | 1009168.18 |
| 150 | 2037-01 | 17535.48 | 3321.85 | 14213.64 | 994954.55 |
| 151 | 2037-02 | 17488.70 | 3275.06 | 14213.64 | 980740.91 |
| 152 | 2037-03 | 17441.91 | 3228.27 | 14213.64 | 966527.27 |
| 153 | 2037-04 | 17395.12 | 3181.49 | 14213.64 | 952313.64 |
| 154 | 2037-05 | 17348.34 | 3134.70 | 14213.64 | 938100.00 |
| 155 | 2037-06 | 17301.55 | 3087.91 | 14213.64 | 923886.36 |
| 156 | 2037-07 | 17254.76 | 3041.13 | 14213.64 | 909672.73 |
| 157 | 2037-08 | 17207.98 | 2994.34 | 14213.64 | 895459.09 |
| 158 | 2037-09 | 17161.19 | 2947.55 | 14213.64 | 881245.45 |
| 159 | 2037-10 | 17114.40 | 2900.77 | 14213.64 | 867031.82 |
| 160 | 2037-11 | 17067.62 | 2853.98 | 14213.64 | 852818.18 |
| 161 | 2037-12 | 17020.83 | 2807.19 | 14213.64 | 838604.55 |
| 162 | 2038-01 | 16974.04 | 2760.41 | 14213.64 | 824390.91 |
| 163 | 2038-02 | 16927.26 | 2713.62 | 14213.64 | 810177.27 |
| 164 | 2038-03 | 16880.47 | 2666.83 | 14213.64 | 795963.64 |
| 165 | 2038-04 | 16833.68 | 2620.05 | 14213.64 | 781750.00 |
| 166 | 2038-05 | 16786.90 | 2573.26 | 14213.64 | 767536.36 |
| 167 | 2038-06 | 16740.11 | 2526.47 | 14213.64 | 753322.73 |
| 168 | 2038-07 | 16693.32 | 2479.69 | 14213.64 | 739109.09 |
| 169 | 2038-08 | 16646.54 | 2432.90 | 14213.64 | 724895.45 |
| 170 | 2038-09 | 16599.75 | 2386.11 | 14213.64 | 710681.82 |
| 171 | 2038-10 | 16552.96 | 2339.33 | 14213.64 | 696468.18 |
| 172 | 2038-11 | 16506.18 | 2292.54 | 14213.64 | 682254.55 |
| 173 | 2038-12 | 16459.39 | 2245.75 | 14213.64 | 668040.91 |
| 174 | 2039-01 | 16412.60 | 2198.97 | 14213.64 | 653827.27 |
| 175 | 2039-02 | 16365.82 | 2152.18 | 14213.64 | 639613.64 |
| 176 | 2039-03 | 16319.03 | 2105.39 | 14213.64 | 625400.00 |
| 177 | 2039-04 | 16272.24 | 2058.61 | 14213.64 | 611186.36 |
| 178 | 2039-05 | 16225.46 | 2011.82 | 14213.64 | 596972.73 |
| 179 | 2039-06 | 16178.67 | 1965.04 | 14213.64 | 582759.09 |
| 180 | 2039-07 | 16131.89 | 1918.25 | 14213.64 | 568545.45 |
| 181 | 2039-08 | 16085.10 | 1871.46 | 14213.64 | 554331.82 |
| 182 | 2039-09 | 16038.31 | 1824.68 | 14213.64 | 540118.18 |
| 183 | 2039-10 | 15991.53 | 1777.89 | 14213.64 | 525904.55 |
| 184 | 2039-11 | 15944.74 | 1731.10 | 14213.64 | 511690.91 |
| 185 | 2039-12 | 15897.95 | 1684.32 | 14213.64 | 497477.27 |
| 186 | 2040-01 | 15851.17 | 1637.53 | 14213.64 | 483263.64 |
| 187 | 2040-02 | 15804.38 | 1590.74 | 14213.64 | 469050.00 |
| 188 | 2040-03 | 15757.59 | 1543.96 | 14213.64 | 454836.36 |
| 189 | 2040-04 | 15710.81 | 1497.17 | 14213.64 | 440622.73 |
| 190 | 2040-05 | 15664.02 | 1450.38 | 14213.64 | 426409.09 |
| 191 | 2040-06 | 15617.23 | 1403.60 | 14213.64 | 412195.45 |
| 192 | 2040-07 | 15570.45 | 1356.81 | 14213.64 | 397981.82 |
| 193 | 2040-08 | 15523.66 | 1310.02 | 14213.64 | 383768.18 |
| 194 | 2040-09 | 15476.87 | 1263.24 | 14213.64 | 369554.55 |
| 195 | 2040-10 | 15430.09 | 1216.45 | 14213.64 | 355340.91 |
| 196 | 2040-11 | 15383.30 | 1169.66 | 14213.64 | 341127.27 |
| 197 | 2040-12 | 15336.51 | 1122.88 | 14213.64 | 326913.64 |
| 198 | 2041-01 | 15289.73 | 1076.09 | 14213.64 | 312700.00 |
| 199 | 2041-02 | 15242.94 | 1029.30 | 14213.64 | 298486.36 |
| 200 | 2041-03 | 15196.15 | 982.52 | 14213.64 | 284272.73 |
| 201 | 2041-04 | 15149.37 | 935.73 | 14213.64 | 270059.09 |
| 202 | 2041-05 | 15102.58 | 888.94 | 14213.64 | 255845.45 |
| 203 | 2041-06 | 15055.79 | 842.16 | 14213.64 | 241631.82 |
| 204 | 2041-07 | 15009.01 | 795.37 | 14213.64 | 227418.18 |
| 205 | 2041-08 | 14962.22 | 748.58 | 14213.64 | 213204.55 |
| 206 | 2041-09 | 14915.43 | 701.80 | 14213.64 | 198990.91 |
| 207 | 2041-10 | 14868.65 | 655.01 | 14213.64 | 184777.27 |
| 208 | 2041-11 | 14821.86 | 608.23 | 14213.64 | 170563.64 |
| 209 | 2041-12 | 14775.08 | 561.44 | 14213.64 | 156350.00 |
| 210 | 2042-01 | 14728.29 | 514.65 | 14213.64 | 142136.36 |
| 211 | 2042-02 | 14681.50 | 467.87 | 14213.64 | 127922.73 |
| 212 | 2042-03 | 14634.72 | 421.08 | 14213.64 | 113709.09 |
| 213 | 2042-04 | 14587.93 | 374.29 | 14213.64 | 99495.45 |
| 214 | 2042-05 | 14541.14 | 327.51 | 14213.64 | 85281.82 |
| 215 | 2042-06 | 14494.36 | 280.72 | 14213.64 | 71068.18 |
| 216 | 2042-07 | 14447.57 | 233.93 | 14213.64 | 56854.55 |
| 217 | 2042-08 | 14400.78 | 187.15 | 14213.64 | 42640.91 |
| 218 | 2042-09 | 14354.00 | 140.36 | 14213.64 | 28427.27 |
| 219 | 2042-10 | 14307.21 | 93.57 | 14213.64 | 14213.64 |
| 220 | 2042-11 | 14260.42 | 46.79 | 14213.64 | 0.00 |
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