商丘贷款213.4万（公积金贷款）房贷，还款18年10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：213.4万
还款月数：18年10个月
每月还款：13401.02元
利息总额：89.46万
本息合计：302.86万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 13401.02 | 7024.42 | 6376.61 | 2127623.39 |
| 2 | 2024-10 | 13401.02 | 7003.43 | 6397.60 | 2121225.80 |
| 3 | 2024-11 | 13401.02 | 6982.37 | 6418.66 | 2114807.14 |
| 4 | 2024-12 | 13401.02 | 6961.24 | 6439.78 | 2108367.36 |
| 5 | 2025-01 | 13401.02 | 6940.04 | 6460.98 | 2101906.38 |
| 6 | 2025-02 | 13401.02 | 6918.78 | 6482.25 | 2095424.13 |
| 7 | 2025-03 | 13401.02 | 6897.44 | 6503.59 | 2088920.54 |
| 8 | 2025-04 | 13401.02 | 6876.03 | 6524.99 | 2082395.55 |
| 9 | 2025-05 | 13401.02 | 6854.55 | 6546.47 | 2075849.08 |
| 10 | 2025-06 | 13401.02 | 6833.00 | 6568.02 | 2069281.06 |
| 11 | 2025-07 | 13401.02 | 6811.38 | 6589.64 | 2062691.42 |
| 12 | 2025-08 | 13401.02 | 6789.69 | 6611.33 | 2056080.09 |
| 13 | 2025-09 | 13401.02 | 6767.93 | 6633.09 | 2049447.00 |
| 14 | 2025-10 | 13401.02 | 6746.10 | 6654.93 | 2042792.07 |
| 15 | 2025-11 | 13401.02 | 6724.19 | 6676.83 | 2036115.24 |
| 16 | 2025-12 | 13401.02 | 6702.21 | 6698.81 | 2029416.42 |
| 17 | 2026-01 | 13401.02 | 6680.16 | 6720.86 | 2022695.56 |
| 18 | 2026-02 | 13401.02 | 6658.04 | 6742.98 | 2015952.58 |
| 19 | 2026-03 | 13401.02 | 6635.84 | 6765.18 | 2009187.40 |
| 20 | 2026-04 | 13401.02 | 6613.58 | 6787.45 | 2002399.95 |
| 21 | 2026-05 | 13401.02 | 6591.23 | 6809.79 | 1995590.16 |
| 22 | 2026-06 | 13401.02 | 6568.82 | 6832.21 | 1988757.96 |
| 23 | 2026-07 | 13401.02 | 6546.33 | 6854.70 | 1981903.26 |
| 24 | 2026-08 | 13401.02 | 6523.76 | 6877.26 | 1975026.00 |
| 25 | 2026-09 | 13401.02 | 6501.13 | 6899.90 | 1968126.11 |
| 26 | 2026-10 | 13401.02 | 6478.42 | 6922.61 | 1961203.50 |
| 27 | 2026-11 | 13401.02 | 6455.63 | 6945.40 | 1954258.10 |
| 28 | 2026-12 | 13401.02 | 6432.77 | 6968.26 | 1947289.85 |
| 29 | 2027-01 | 13401.02 | 6409.83 | 6991.19 | 1940298.65 |
| 30 | 2027-02 | 13401.02 | 6386.82 | 7014.21 | 1933284.45 |
| 31 | 2027-03 | 13401.02 | 6363.73 | 7037.30 | 1926247.15 |
| 32 | 2027-04 | 13401.02 | 6340.56 | 7060.46 | 1919186.69 |
| 33 | 2027-05 | 13401.02 | 6317.32 | 7083.70 | 1912102.99 |
| 34 | 2027-06 | 13401.02 | 6294.01 | 7107.02 | 1904995.97 |
| 35 | 2027-07 | 13401.02 | 6270.61 | 7130.41 | 1897865.56 |
| 36 | 2027-08 | 13401.02 | 6247.14 | 7153.88 | 1890711.68 |
| 37 | 2027-09 | 13401.02 | 6223.59 | 7177.43 | 1883534.25 |
| 38 | 2027-10 | 13401.02 | 6199.97 | 7201.06 | 1876333.19 |
| 39 | 2027-11 | 13401.02 | 6176.26 | 7224.76 | 1869108.43 |
| 40 | 2027-12 | 13401.02 | 6152.48 | 7248.54 | 1861859.89 |
| 41 | 2028-01 | 13401.02 | 6128.62 | 7272.40 | 1854587.49 |
| 42 | 2028-02 | 13401.02 | 6104.68 | 7296.34 | 1847291.15 |
| 43 | 2028-03 | 13401.02 | 6080.67 | 7320.36 | 1839970.79 |
| 44 | 2028-04 | 13401.02 | 6056.57 | 7344.45 | 1832626.34 |
| 45 | 2028-05 | 13401.02 | 6032.40 | 7368.63 | 1825257.71 |
| 46 | 2028-06 | 13401.02 | 6008.14 | 7392.88 | 1817864.83 |
| 47 | 2028-07 | 13401.02 | 5983.81 | 7417.22 | 1810447.61 |
| 48 | 2028-08 | 13401.02 | 5959.39 | 7441.63 | 1803005.98 |
| 49 | 2028-09 | 13401.02 | 5934.89 | 7466.13 | 1795539.85 |
| 50 | 2028-10 | 13401.02 | 5910.32 | 7490.70 | 1788049.14 |
| 51 | 2028-11 | 13401.02 | 5885.66 | 7515.36 | 1780533.78 |
| 52 | 2028-12 | 13401.02 | 5860.92 | 7540.10 | 1772993.68 |
| 53 | 2029-01 | 13401.02 | 5836.10 | 7564.92 | 1765428.76 |
| 54 | 2029-02 | 13401.02 | 5811.20 | 7589.82 | 1757838.94 |
| 55 | 2029-03 | 13401.02 | 5786.22 | 7614.80 | 1750224.14 |
| 56 | 2029-04 | 13401.02 | 5761.15 | 7639.87 | 1742584.27 |
| 57 | 2029-05 | 13401.02 | 5736.01 | 7665.02 | 1734919.25 |
| 58 | 2029-06 | 13401.02 | 5710.78 | 7690.25 | 1727229.00 |
| 59 | 2029-07 | 13401.02 | 5685.46 | 7715.56 | 1719513.44 |
| 60 | 2029-08 | 13401.02 | 5660.07 | 7740.96 | 1711772.48 |
| 61 | 2029-09 | 13401.02 | 5634.58 | 7766.44 | 1704006.05 |
| 62 | 2029-10 | 13401.02 | 5609.02 | 7792.00 | 1696214.04 |
| 63 | 2029-11 | 13401.02 | 5583.37 | 7817.65 | 1688396.39 |
| 64 | 2029-12 | 13401.02 | 5557.64 | 7843.39 | 1680553.00 |
| 65 | 2030-01 | 13401.02 | 5531.82 | 7869.20 | 1672683.80 |
| 66 | 2030-02 | 13401.02 | 5505.92 | 7895.11 | 1664788.70 |
| 67 | 2030-03 | 13401.02 | 5479.93 | 7921.09 | 1656867.60 |
| 68 | 2030-04 | 13401.02 | 5453.86 | 7947.17 | 1648920.43 |
| 69 | 2030-05 | 13401.02 | 5427.70 | 7973.33 | 1640947.11 |
| 70 | 2030-06 | 13401.02 | 5401.45 | 7999.57 | 1632947.54 |
| 71 | 2030-07 | 13401.02 | 5375.12 | 8025.90 | 1624921.63 |
| 72 | 2030-08 | 13401.02 | 5348.70 | 8052.32 | 1616869.31 |
| 73 | 2030-09 | 13401.02 | 5322.19 | 8078.83 | 1608790.48 |
| 74 | 2030-10 | 13401.02 | 5295.60 | 8105.42 | 1600685.06 |
| 75 | 2030-11 | 13401.02 | 5268.92 | 8132.10 | 1592552.96 |
| 76 | 2030-12 | 13401.02 | 5242.15 | 8158.87 | 1584394.09 |
| 77 | 2031-01 | 13401.02 | 5215.30 | 8185.73 | 1576208.36 |
| 78 | 2031-02 | 13401.02 | 5188.35 | 8212.67 | 1567995.69 |
| 79 | 2031-03 | 13401.02 | 5161.32 | 8239.70 | 1559755.99 |
| 80 | 2031-04 | 13401.02 | 5134.20 | 8266.83 | 1551489.16 |
| 81 | 2031-05 | 13401.02 | 5106.99 | 8294.04 | 1543195.12 |
| 82 | 2031-06 | 13401.02 | 5079.68 | 8321.34 | 1534873.78 |
| 83 | 2031-07 | 13401.02 | 5052.29 | 8348.73 | 1526525.05 |
| 84 | 2031-08 | 13401.02 | 5024.81 | 8376.21 | 1518148.84 |
| 85 | 2031-09 | 13401.02 | 4997.24 | 8403.78 | 1509745.06 |
| 86 | 2031-10 | 13401.02 | 4969.58 | 8431.45 | 1501313.61 |
| 87 | 2031-11 | 13401.02 | 4941.82 | 8459.20 | 1492854.41 |
| 88 | 2031-12 | 13401.02 | 4913.98 | 8487.04 | 1484367.37 |
| 89 | 2032-01 | 13401.02 | 4886.04 | 8514.98 | 1475852.38 |
| 90 | 2032-02 | 13401.02 | 4858.01 | 8543.01 | 1467309.38 |
| 91 | 2032-03 | 13401.02 | 4829.89 | 8571.13 | 1458738.25 |
| 92 | 2032-04 | 13401.02 | 4801.68 | 8599.34 | 1450138.90 |
| 93 | 2032-05 | 13401.02 | 4773.37 | 8627.65 | 1441511.25 |
| 94 | 2032-06 | 13401.02 | 4744.97 | 8656.05 | 1432855.20 |
| 95 | 2032-07 | 13401.02 | 4716.48 | 8684.54 | 1424170.66 |
| 96 | 2032-08 | 13401.02 | 4687.90 | 8713.13 | 1415457.53 |
| 97 | 2032-09 | 13401.02 | 4659.21 | 8741.81 | 1406715.72 |
| 98 | 2032-10 | 13401.02 | 4630.44 | 8770.58 | 1397945.14 |
| 99 | 2032-11 | 13401.02 | 4601.57 | 8799.45 | 1389145.69 |
| 100 | 2032-12 | 13401.02 | 4572.60 | 8828.42 | 1380317.27 |
| 101 | 2033-01 | 13401.02 | 4543.54 | 8857.48 | 1371459.79 |
| 102 | 2033-02 | 13401.02 | 4514.39 | 8886.63 | 1362573.15 |
| 103 | 2033-03 | 13401.02 | 4485.14 | 8915.89 | 1353657.27 |
| 104 | 2033-04 | 13401.02 | 4455.79 | 8945.23 | 1344712.03 |
| 105 | 2033-05 | 13401.02 | 4426.34 | 8974.68 | 1335737.35 |
| 106 | 2033-06 | 13401.02 | 4396.80 | 9004.22 | 1326733.13 |
| 107 | 2033-07 | 13401.02 | 4367.16 | 9033.86 | 1317699.27 |
| 108 | 2033-08 | 13401.02 | 4337.43 | 9063.60 | 1308635.68 |
| 109 | 2033-09 | 13401.02 | 4307.59 | 9093.43 | 1299542.24 |
| 110 | 2033-10 | 13401.02 | 4277.66 | 9123.36 | 1290418.88 |
| 111 | 2033-11 | 13401.02 | 4247.63 | 9153.39 | 1281265.49 |
| 112 | 2033-12 | 13401.02 | 4217.50 | 9183.52 | 1272081.96 |
| 113 | 2034-01 | 13401.02 | 4187.27 | 9213.75 | 1262868.21 |
| 114 | 2034-02 | 13401.02 | 4156.94 | 9244.08 | 1253624.13 |
| 115 | 2034-03 | 13401.02 | 4126.51 | 9274.51 | 1244349.62 |
| 116 | 2034-04 | 13401.02 | 4095.98 | 9305.04 | 1235044.58 |
| 117 | 2034-05 | 13401.02 | 4065.36 | 9335.67 | 1225708.91 |
| 118 | 2034-06 | 13401.02 | 4034.63 | 9366.40 | 1216342.51 |
| 119 | 2034-07 | 13401.02 | 4003.79 | 9397.23 | 1206945.28 |
| 120 | 2034-08 | 13401.02 | 3972.86 | 9428.16 | 1197517.12 |
| 121 | 2034-09 | 13401.02 | 3941.83 | 9459.20 | 1188057.92 |
| 122 | 2034-10 | 13401.02 | 3910.69 | 9490.33 | 1178567.59 |
| 123 | 2034-11 | 13401.02 | 3879.45 | 9521.57 | 1169046.02 |
| 124 | 2034-12 | 13401.02 | 3848.11 | 9552.91 | 1159493.10 |
| 125 | 2035-01 | 13401.02 | 3816.66 | 9584.36 | 1149908.75 |
| 126 | 2035-02 | 13401.02 | 3785.12 | 9615.91 | 1140292.84 |
| 127 | 2035-03 | 13401.02 | 3753.46 | 9647.56 | 1130645.28 |
| 128 | 2035-04 | 13401.02 | 3721.71 | 9679.32 | 1120965.96 |
| 129 | 2035-05 | 13401.02 | 3689.85 | 9711.18 | 1111254.79 |
| 130 | 2035-06 | 13401.02 | 3657.88 | 9743.14 | 1101511.64 |
| 131 | 2035-07 | 13401.02 | 3625.81 | 9775.21 | 1091736.43 |
| 132 | 2035-08 | 13401.02 | 3593.63 | 9807.39 | 1081929.04 |
| 133 | 2035-09 | 13401.02 | 3561.35 | 9839.67 | 1072089.36 |
| 134 | 2035-10 | 13401.02 | 3528.96 | 9872.06 | 1062217.30 |
| 135 | 2035-11 | 13401.02 | 3496.47 | 9904.56 | 1052312.74 |
| 136 | 2035-12 | 13401.02 | 3463.86 | 9937.16 | 1042375.58 |
| 137 | 2036-01 | 13401.02 | 3431.15 | 9969.87 | 1032405.71 |
| 138 | 2036-02 | 13401.02 | 3398.34 | 10002.69 | 1022403.02 |
| 139 | 2036-03 | 13401.02 | 3365.41 | 10035.61 | 1012367.41 |
| 140 | 2036-04 | 13401.02 | 3332.38 | 10068.65 | 1002298.76 |
| 141 | 2036-05 | 13401.02 | 3299.23 | 10101.79 | 992196.97 |
| 142 | 2036-06 | 13401.02 | 3265.98 | 10135.04 | 982061.93 |
| 143 | 2036-07 | 13401.02 | 3232.62 | 10168.40 | 971893.53 |
| 144 | 2036-08 | 13401.02 | 3199.15 | 10201.87 | 961691.66 |
| 145 | 2036-09 | 13401.02 | 3165.57 | 10235.46 | 951456.20 |
| 146 | 2036-10 | 13401.02 | 3131.88 | 10269.15 | 941187.05 |
| 147 | 2036-11 | 13401.02 | 3098.07 | 10302.95 | 930884.10 |
| 148 | 2036-12 | 13401.02 | 3064.16 | 10336.86 | 920547.24 |
| 149 | 2037-01 | 13401.02 | 3030.13 | 10370.89 | 910176.35 |
| 150 | 2037-02 | 13401.02 | 2996.00 | 10405.03 | 899771.33 |
| 151 | 2037-03 | 13401.02 | 2961.75 | 10439.28 | 889332.05 |
| 152 | 2037-04 | 13401.02 | 2927.38 | 10473.64 | 878858.41 |
| 153 | 2037-05 | 13401.02 | 2892.91 | 10508.11 | 868350.30 |
| 154 | 2037-06 | 13401.02 | 2858.32 | 10542.70 | 857807.59 |
| 155 | 2037-07 | 13401.02 | 2823.62 | 10577.41 | 847230.19 |
| 156 | 2037-08 | 13401.02 | 2788.80 | 10612.22 | 836617.96 |
| 157 | 2037-09 | 13401.02 | 2753.87 | 10647.16 | 825970.81 |
| 158 | 2037-10 | 13401.02 | 2718.82 | 10682.20 | 815288.60 |
| 159 | 2037-11 | 13401.02 | 2683.66 | 10717.37 | 804571.24 |
| 160 | 2037-12 | 13401.02 | 2648.38 | 10752.64 | 793818.60 |
| 161 | 2038-01 | 13401.02 | 2612.99 | 10788.04 | 783030.56 |
| 162 | 2038-02 | 13401.02 | 2577.48 | 10823.55 | 772207.01 |
| 163 | 2038-03 | 13401.02 | 2541.85 | 10859.18 | 761347.84 |
| 164 | 2038-04 | 13401.02 | 2506.10 | 10894.92 | 750452.92 |
| 165 | 2038-05 | 13401.02 | 2470.24 | 10930.78 | 739522.13 |
| 166 | 2038-06 | 13401.02 | 2434.26 | 10966.76 | 728555.37 |
| 167 | 2038-07 | 13401.02 | 2398.16 | 11002.86 | 717552.51 |
| 168 | 2038-08 | 13401.02 | 2361.94 | 11039.08 | 706513.43 |
| 169 | 2038-09 | 13401.02 | 2325.61 | 11075.42 | 695438.01 |
| 170 | 2038-10 | 13401.02 | 2289.15 | 11111.87 | 684326.14 |
| 171 | 2038-11 | 13401.02 | 2252.57 | 11148.45 | 673177.69 |
| 172 | 2038-12 | 13401.02 | 2215.88 | 11185.15 | 661992.54 |
| 173 | 2039-01 | 13401.02 | 2179.06 | 11221.96 | 650770.58 |
| 174 | 2039-02 | 13401.02 | 2142.12 | 11258.90 | 639511.67 |
| 175 | 2039-03 | 13401.02 | 2105.06 | 11295.96 | 628215.71 |
| 176 | 2039-04 | 13401.02 | 2067.88 | 11333.15 | 616882.56 |
| 177 | 2039-05 | 13401.02 | 2030.57 | 11370.45 | 605512.11 |
| 178 | 2039-06 | 13401.02 | 1993.14 | 11407.88 | 594104.23 |
| 179 | 2039-07 | 13401.02 | 1955.59 | 11445.43 | 582658.80 |
| 180 | 2039-08 | 13401.02 | 1917.92 | 11483.10 | 571175.70 |
| 181 | 2039-09 | 13401.02 | 1880.12 | 11520.90 | 559654.79 |
| 182 | 2039-10 | 13401.02 | 1842.20 | 11558.83 | 548095.97 |
| 183 | 2039-11 | 13401.02 | 1804.15 | 11596.87 | 536499.09 |
| 184 | 2039-12 | 13401.02 | 1765.98 | 11635.05 | 524864.05 |
| 185 | 2040-01 | 13401.02 | 1727.68 | 11673.35 | 513190.70 |
| 186 | 2040-02 | 13401.02 | 1689.25 | 11711.77 | 501478.93 |
| 187 | 2040-03 | 13401.02 | 1650.70 | 11750.32 | 489728.61 |
| 188 | 2040-04 | 13401.02 | 1612.02 | 11789.00 | 477939.61 |
| 189 | 2040-05 | 13401.02 | 1573.22 | 11827.81 | 466111.80 |
| 190 | 2040-06 | 13401.02 | 1534.28 | 11866.74 | 454245.06 |
| 191 | 2040-07 | 13401.02 | 1495.22 | 11905.80 | 442339.26 |
| 192 | 2040-08 | 13401.02 | 1456.03 | 11944.99 | 430394.27 |
| 193 | 2040-09 | 13401.02 | 1416.71 | 11984.31 | 418409.96 |
| 194 | 2040-10 | 13401.02 | 1377.27 | 12023.76 | 406386.21 |
| 195 | 2040-11 | 13401.02 | 1337.69 | 12063.34 | 394322.87 |
| 196 | 2040-12 | 13401.02 | 1297.98 | 12103.04 | 382219.83 |
| 197 | 2041-01 | 13401.02 | 1258.14 | 12142.88 | 370076.95 |
| 198 | 2041-02 | 13401.02 | 1218.17 | 12182.85 | 357894.09 |
| 199 | 2041-03 | 13401.02 | 1178.07 | 12222.96 | 345671.14 |
| 200 | 2041-04 | 13401.02 | 1137.83 | 12263.19 | 333407.95 |
| 201 | 2041-05 | 13401.02 | 1097.47 | 12303.56 | 321104.39 |
| 202 | 2041-06 | 13401.02 | 1056.97 | 12344.05 | 308760.34 |
| 203 | 2041-07 | 13401.02 | 1016.34 | 12384.69 | 296375.65 |
| 204 | 2041-08 | 13401.02 | 975.57 | 12425.45 | 283950.20 |
| 205 | 2041-09 | 13401.02 | 934.67 | 12466.35 | 271483.84 |
| 206 | 2041-10 | 13401.02 | 893.63 | 12507.39 | 258976.45 |
| 207 | 2041-11 | 13401.02 | 852.46 | 12548.56 | 246427.89 |
| 208 | 2041-12 | 13401.02 | 811.16 | 12589.86 | 233838.03 |
| 209 | 2042-01 | 13401.02 | 769.72 | 12631.31 | 221206.72 |
| 210 | 2042-02 | 13401.02 | 728.14 | 12672.88 | 208533.84 |
| 211 | 2042-03 | 13401.02 | 686.42 | 12714.60 | 195819.24 |
| 212 | 2042-04 | 13401.02 | 644.57 | 12756.45 | 183062.79 |
| 213 | 2042-05 | 13401.02 | 602.58 | 12798.44 | 170264.35 |
| 214 | 2042-06 | 13401.02 | 560.45 | 12840.57 | 157423.78 |
| 215 | 2042-07 | 13401.02 | 518.19 | 12882.84 | 144540.94 |
| 216 | 2042-08 | 13401.02 | 475.78 | 12925.24 | 131615.70 |
| 217 | 2042-09 | 13401.02 | 433.23 | 12967.79 | 118647.91 |
| 218 | 2042-10 | 13401.02 | 390.55 | 13010.47 | 105637.43 |
| 219 | 2042-11 | 13401.02 | 347.72 | 13053.30 | 92584.13 |
| 220 | 2042-12 | 13401.02 | 304.76 | 13096.27 | 79487.87 |
| 221 | 2043-01 | 13401.02 | 261.65 | 13139.38 | 66348.49 |
| 222 | 2043-02 | 13401.02 | 218.40 | 13182.63 | 53165.86 |
| 223 | 2043-03 | 13401.02 | 175.00 | 13226.02 | 39939.84 |
| 224 | 2043-04 | 13401.02 | 131.47 | 13269.55 | 26670.29 |
| 225 | 2043-05 | 13401.02 | 87.79 | 13313.23 | 13357.06 |
| 226 | 2043-06 | 13401.02 | 43.97 | 13357.06 | 0.00 |
等额本金还款方式：
贷款总额：213.4万
还款月数：18年10个月
首月还款：16466.89元
每月递减：31.08元
利息总额：79.73万
本息合计：293.13万
节省利息：97359.99元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 16466.89 | 7024.42 | 9442.48 | 2124557.52 |
| 2 | 2024-10 | 16435.81 | 6993.34 | 9442.48 | 2115115.04 |
| 3 | 2024-11 | 16404.73 | 6962.25 | 9442.48 | 2105672.57 |
| 4 | 2024-12 | 16373.65 | 6931.17 | 9442.48 | 2096230.09 |
| 5 | 2025-01 | 16342.57 | 6900.09 | 9442.48 | 2086787.61 |
| 6 | 2025-02 | 16311.49 | 6869.01 | 9442.48 | 2077345.13 |
| 7 | 2025-03 | 16280.41 | 6837.93 | 9442.48 | 2067902.65 |
| 8 | 2025-04 | 16249.32 | 6806.85 | 9442.48 | 2058460.18 |
| 9 | 2025-05 | 16218.24 | 6775.76 | 9442.48 | 2049017.70 |
| 10 | 2025-06 | 16187.16 | 6744.68 | 9442.48 | 2039575.22 |
| 11 | 2025-07 | 16156.08 | 6713.60 | 9442.48 | 2030132.74 |
| 12 | 2025-08 | 16125.00 | 6682.52 | 9442.48 | 2020690.27 |
| 13 | 2025-09 | 16093.92 | 6651.44 | 9442.48 | 2011247.79 |
| 14 | 2025-10 | 16062.84 | 6620.36 | 9442.48 | 2001805.31 |
| 15 | 2025-11 | 16031.75 | 6589.28 | 9442.48 | 1992362.83 |
| 16 | 2025-12 | 16000.67 | 6558.19 | 9442.48 | 1982920.35 |
| 17 | 2026-01 | 15969.59 | 6527.11 | 9442.48 | 1973477.88 |
| 18 | 2026-02 | 15938.51 | 6496.03 | 9442.48 | 1964035.40 |
| 19 | 2026-03 | 15907.43 | 6464.95 | 9442.48 | 1954592.92 |
| 20 | 2026-04 | 15876.35 | 6433.87 | 9442.48 | 1945150.44 |
| 21 | 2026-05 | 15845.26 | 6402.79 | 9442.48 | 1935707.96 |
| 22 | 2026-06 | 15814.18 | 6371.71 | 9442.48 | 1926265.49 |
| 23 | 2026-07 | 15783.10 | 6340.62 | 9442.48 | 1916823.01 |
| 24 | 2026-08 | 15752.02 | 6309.54 | 9442.48 | 1907380.53 |
| 25 | 2026-09 | 15720.94 | 6278.46 | 9442.48 | 1897938.05 |
| 26 | 2026-10 | 15689.86 | 6247.38 | 9442.48 | 1888495.58 |
| 27 | 2026-11 | 15658.78 | 6216.30 | 9442.48 | 1879053.10 |
| 28 | 2026-12 | 15627.69 | 6185.22 | 9442.48 | 1869610.62 |
| 29 | 2027-01 | 15596.61 | 6154.13 | 9442.48 | 1860168.14 |
| 30 | 2027-02 | 15565.53 | 6123.05 | 9442.48 | 1850725.66 |
| 31 | 2027-03 | 15534.45 | 6091.97 | 9442.48 | 1841283.19 |
| 32 | 2027-04 | 15503.37 | 6060.89 | 9442.48 | 1831840.71 |
| 33 | 2027-05 | 15472.29 | 6029.81 | 9442.48 | 1822398.23 |
| 34 | 2027-06 | 15441.21 | 5998.73 | 9442.48 | 1812955.75 |
| 35 | 2027-07 | 15410.12 | 5967.65 | 9442.48 | 1803513.27 |
| 36 | 2027-08 | 15379.04 | 5936.56 | 9442.48 | 1794070.80 |
| 37 | 2027-09 | 15347.96 | 5905.48 | 9442.48 | 1784628.32 |
| 38 | 2027-10 | 15316.88 | 5874.40 | 9442.48 | 1775185.84 |
| 39 | 2027-11 | 15285.80 | 5843.32 | 9442.48 | 1765743.36 |
| 40 | 2027-12 | 15254.72 | 5812.24 | 9442.48 | 1756300.88 |
| 41 | 2028-01 | 15223.63 | 5781.16 | 9442.48 | 1746858.41 |
| 42 | 2028-02 | 15192.55 | 5750.08 | 9442.48 | 1737415.93 |
| 43 | 2028-03 | 15161.47 | 5718.99 | 9442.48 | 1727973.45 |
| 44 | 2028-04 | 15130.39 | 5687.91 | 9442.48 | 1718530.97 |
| 45 | 2028-05 | 15099.31 | 5656.83 | 9442.48 | 1709088.50 |
| 46 | 2028-06 | 15068.23 | 5625.75 | 9442.48 | 1699646.02 |
| 47 | 2028-07 | 15037.15 | 5594.67 | 9442.48 | 1690203.54 |
| 48 | 2028-08 | 15006.06 | 5563.59 | 9442.48 | 1680761.06 |
| 49 | 2028-09 | 14974.98 | 5532.51 | 9442.48 | 1671318.58 |
| 50 | 2028-10 | 14943.90 | 5501.42 | 9442.48 | 1661876.11 |
| 51 | 2028-11 | 14912.82 | 5470.34 | 9442.48 | 1652433.63 |
| 52 | 2028-12 | 14881.74 | 5439.26 | 9442.48 | 1642991.15 |
| 53 | 2029-01 | 14850.66 | 5408.18 | 9442.48 | 1633548.67 |
| 54 | 2029-02 | 14819.58 | 5377.10 | 9442.48 | 1624106.19 |
| 55 | 2029-03 | 14788.49 | 5346.02 | 9442.48 | 1614663.72 |
| 56 | 2029-04 | 14757.41 | 5314.93 | 9442.48 | 1605221.24 |
| 57 | 2029-05 | 14726.33 | 5283.85 | 9442.48 | 1595778.76 |
| 58 | 2029-06 | 14695.25 | 5252.77 | 9442.48 | 1586336.28 |
| 59 | 2029-07 | 14664.17 | 5221.69 | 9442.48 | 1576893.81 |
| 60 | 2029-08 | 14633.09 | 5190.61 | 9442.48 | 1567451.33 |
| 61 | 2029-09 | 14602.01 | 5159.53 | 9442.48 | 1558008.85 |
| 62 | 2029-10 | 14570.92 | 5128.45 | 9442.48 | 1548566.37 |
| 63 | 2029-11 | 14539.84 | 5097.36 | 9442.48 | 1539123.89 |
| 64 | 2029-12 | 14508.76 | 5066.28 | 9442.48 | 1529681.42 |
| 65 | 2030-01 | 14477.68 | 5035.20 | 9442.48 | 1520238.94 |
| 66 | 2030-02 | 14446.60 | 5004.12 | 9442.48 | 1510796.46 |
| 67 | 2030-03 | 14415.52 | 4973.04 | 9442.48 | 1501353.98 |
| 68 | 2030-04 | 14384.43 | 4941.96 | 9442.48 | 1491911.50 |
| 69 | 2030-05 | 14353.35 | 4910.88 | 9442.48 | 1482469.03 |
| 70 | 2030-06 | 14322.27 | 4879.79 | 9442.48 | 1473026.55 |
| 71 | 2030-07 | 14291.19 | 4848.71 | 9442.48 | 1463584.07 |
| 72 | 2030-08 | 14260.11 | 4817.63 | 9442.48 | 1454141.59 |
| 73 | 2030-09 | 14229.03 | 4786.55 | 9442.48 | 1444699.12 |
| 74 | 2030-10 | 14197.95 | 4755.47 | 9442.48 | 1435256.64 |
| 75 | 2030-11 | 14166.86 | 4724.39 | 9442.48 | 1425814.16 |
| 76 | 2030-12 | 14135.78 | 4693.30 | 9442.48 | 1416371.68 |
| 77 | 2031-01 | 14104.70 | 4662.22 | 9442.48 | 1406929.20 |
| 78 | 2031-02 | 14073.62 | 4631.14 | 9442.48 | 1397486.73 |
| 79 | 2031-03 | 14042.54 | 4600.06 | 9442.48 | 1388044.25 |
| 80 | 2031-04 | 14011.46 | 4568.98 | 9442.48 | 1378601.77 |
| 81 | 2031-05 | 13980.38 | 4537.90 | 9442.48 | 1369159.29 |
| 82 | 2031-06 | 13949.29 | 4506.82 | 9442.48 | 1359716.81 |
| 83 | 2031-07 | 13918.21 | 4475.73 | 9442.48 | 1350274.34 |
| 84 | 2031-08 | 13887.13 | 4444.65 | 9442.48 | 1340831.86 |
| 85 | 2031-09 | 13856.05 | 4413.57 | 9442.48 | 1331389.38 |
| 86 | 2031-10 | 13824.97 | 4382.49 | 9442.48 | 1321946.90 |
| 87 | 2031-11 | 13793.89 | 4351.41 | 9442.48 | 1312504.42 |
| 88 | 2031-12 | 13762.80 | 4320.33 | 9442.48 | 1303061.95 |
| 89 | 2032-01 | 13731.72 | 4289.25 | 9442.48 | 1293619.47 |
| 90 | 2032-02 | 13700.64 | 4258.16 | 9442.48 | 1284176.99 |
| 91 | 2032-03 | 13669.56 | 4227.08 | 9442.48 | 1274734.51 |
| 92 | 2032-04 | 13638.48 | 4196.00 | 9442.48 | 1265292.04 |
| 93 | 2032-05 | 13607.40 | 4164.92 | 9442.48 | 1255849.56 |
| 94 | 2032-06 | 13576.32 | 4133.84 | 9442.48 | 1246407.08 |
| 95 | 2032-07 | 13545.23 | 4102.76 | 9442.48 | 1236964.60 |
| 96 | 2032-08 | 13514.15 | 4071.68 | 9442.48 | 1227522.12 |
| 97 | 2032-09 | 13483.07 | 4040.59 | 9442.48 | 1218079.65 |
| 98 | 2032-10 | 13451.99 | 4009.51 | 9442.48 | 1208637.17 |
| 99 | 2032-11 | 13420.91 | 3978.43 | 9442.48 | 1199194.69 |
| 100 | 2032-12 | 13389.83 | 3947.35 | 9442.48 | 1189752.21 |
| 101 | 2033-01 | 13358.75 | 3916.27 | 9442.48 | 1180309.73 |
| 102 | 2033-02 | 13327.66 | 3885.19 | 9442.48 | 1170867.26 |
| 103 | 2033-03 | 13296.58 | 3854.10 | 9442.48 | 1161424.78 |
| 104 | 2033-04 | 13265.50 | 3823.02 | 9442.48 | 1151982.30 |
| 105 | 2033-05 | 13234.42 | 3791.94 | 9442.48 | 1142539.82 |
| 106 | 2033-06 | 13203.34 | 3760.86 | 9442.48 | 1133097.35 |
| 107 | 2033-07 | 13172.26 | 3729.78 | 9442.48 | 1123654.87 |
| 108 | 2033-08 | 13141.18 | 3698.70 | 9442.48 | 1114212.39 |
| 109 | 2033-09 | 13110.09 | 3667.62 | 9442.48 | 1104769.91 |
| 110 | 2033-10 | 13079.01 | 3636.53 | 9442.48 | 1095327.43 |
| 111 | 2033-11 | 13047.93 | 3605.45 | 9442.48 | 1085884.96 |
| 112 | 2033-12 | 13016.85 | 3574.37 | 9442.48 | 1076442.48 |
| 113 | 2034-01 | 12985.77 | 3543.29 | 9442.48 | 1067000.00 |
| 114 | 2034-02 | 12954.69 | 3512.21 | 9442.48 | 1057557.52 |
| 115 | 2034-03 | 12923.60 | 3481.13 | 9442.48 | 1048115.04 |
| 116 | 2034-04 | 12892.52 | 3450.05 | 9442.48 | 1038672.57 |
| 117 | 2034-05 | 12861.44 | 3418.96 | 9442.48 | 1029230.09 |
| 118 | 2034-06 | 12830.36 | 3387.88 | 9442.48 | 1019787.61 |
| 119 | 2034-07 | 12799.28 | 3356.80 | 9442.48 | 1010345.13 |
| 120 | 2034-08 | 12768.20 | 3325.72 | 9442.48 | 1000902.65 |
| 121 | 2034-09 | 12737.12 | 3294.64 | 9442.48 | 991460.18 |
| 122 | 2034-10 | 12706.03 | 3263.56 | 9442.48 | 982017.70 |
| 123 | 2034-11 | 12674.95 | 3232.47 | 9442.48 | 972575.22 |
| 124 | 2034-12 | 12643.87 | 3201.39 | 9442.48 | 963132.74 |
| 125 | 2035-01 | 12612.79 | 3170.31 | 9442.48 | 953690.27 |
| 126 | 2035-02 | 12581.71 | 3139.23 | 9442.48 | 944247.79 |
| 127 | 2035-03 | 12550.63 | 3108.15 | 9442.48 | 934805.31 |
| 128 | 2035-04 | 12519.55 | 3077.07 | 9442.48 | 925362.83 |
| 129 | 2035-05 | 12488.46 | 3045.99 | 9442.48 | 915920.35 |
| 130 | 2035-06 | 12457.38 | 3014.90 | 9442.48 | 906477.88 |
| 131 | 2035-07 | 12426.30 | 2983.82 | 9442.48 | 897035.40 |
| 132 | 2035-08 | 12395.22 | 2952.74 | 9442.48 | 887592.92 |
| 133 | 2035-09 | 12364.14 | 2921.66 | 9442.48 | 878150.44 |
| 134 | 2035-10 | 12333.06 | 2890.58 | 9442.48 | 868707.96 |
| 135 | 2035-11 | 12301.97 | 2859.50 | 9442.48 | 859265.49 |
| 136 | 2035-12 | 12270.89 | 2828.42 | 9442.48 | 849823.01 |
| 137 | 2036-01 | 12239.81 | 2797.33 | 9442.48 | 840380.53 |
| 138 | 2036-02 | 12208.73 | 2766.25 | 9442.48 | 830938.05 |
| 139 | 2036-03 | 12177.65 | 2735.17 | 9442.48 | 821495.58 |
| 140 | 2036-04 | 12146.57 | 2704.09 | 9442.48 | 812053.10 |
| 141 | 2036-05 | 12115.49 | 2673.01 | 9442.48 | 802610.62 |
| 142 | 2036-06 | 12084.40 | 2641.93 | 9442.48 | 793168.14 |
| 143 | 2036-07 | 12053.32 | 2610.85 | 9442.48 | 783725.66 |
| 144 | 2036-08 | 12022.24 | 2579.76 | 9442.48 | 774283.19 |
| 145 | 2036-09 | 11991.16 | 2548.68 | 9442.48 | 764840.71 |
| 146 | 2036-10 | 11960.08 | 2517.60 | 9442.48 | 755398.23 |
| 147 | 2036-11 | 11929.00 | 2486.52 | 9442.48 | 745955.75 |
| 148 | 2036-12 | 11897.92 | 2455.44 | 9442.48 | 736513.27 |
| 149 | 2037-01 | 11866.83 | 2424.36 | 9442.48 | 727070.80 |
| 150 | 2037-02 | 11835.75 | 2393.27 | 9442.48 | 717628.32 |
| 151 | 2037-03 | 11804.67 | 2362.19 | 9442.48 | 708185.84 |
| 152 | 2037-04 | 11773.59 | 2331.11 | 9442.48 | 698743.36 |
| 153 | 2037-05 | 11742.51 | 2300.03 | 9442.48 | 689300.88 |
| 154 | 2037-06 | 11711.43 | 2268.95 | 9442.48 | 679858.41 |
| 155 | 2037-07 | 11680.35 | 2237.87 | 9442.48 | 670415.93 |
| 156 | 2037-08 | 11649.26 | 2206.79 | 9442.48 | 660973.45 |
| 157 | 2037-09 | 11618.18 | 2175.70 | 9442.48 | 651530.97 |
| 158 | 2037-10 | 11587.10 | 2144.62 | 9442.48 | 642088.50 |
| 159 | 2037-11 | 11556.02 | 2113.54 | 9442.48 | 632646.02 |
| 160 | 2037-12 | 11524.94 | 2082.46 | 9442.48 | 623203.54 |
| 161 | 2038-01 | 11493.86 | 2051.38 | 9442.48 | 613761.06 |
| 162 | 2038-02 | 11462.77 | 2020.30 | 9442.48 | 604318.58 |
| 163 | 2038-03 | 11431.69 | 1989.22 | 9442.48 | 594876.11 |
| 164 | 2038-04 | 11400.61 | 1958.13 | 9442.48 | 585433.63 |
| 165 | 2038-05 | 11369.53 | 1927.05 | 9442.48 | 575991.15 |
| 166 | 2038-06 | 11338.45 | 1895.97 | 9442.48 | 566548.67 |
| 167 | 2038-07 | 11307.37 | 1864.89 | 9442.48 | 557106.19 |
| 168 | 2038-08 | 11276.29 | 1833.81 | 9442.48 | 547663.72 |
| 169 | 2038-09 | 11245.20 | 1802.73 | 9442.48 | 538221.24 |
| 170 | 2038-10 | 11214.12 | 1771.64 | 9442.48 | 528778.76 |
| 171 | 2038-11 | 11183.04 | 1740.56 | 9442.48 | 519336.28 |
| 172 | 2038-12 | 11151.96 | 1709.48 | 9442.48 | 509893.81 |
| 173 | 2039-01 | 11120.88 | 1678.40 | 9442.48 | 500451.33 |
| 174 | 2039-02 | 11089.80 | 1647.32 | 9442.48 | 491008.85 |
| 175 | 2039-03 | 11058.72 | 1616.24 | 9442.48 | 481566.37 |
| 176 | 2039-04 | 11027.63 | 1585.16 | 9442.48 | 472123.89 |
| 177 | 2039-05 | 10996.55 | 1554.07 | 9442.48 | 462681.42 |
| 178 | 2039-06 | 10965.47 | 1522.99 | 9442.48 | 453238.94 |
| 179 | 2039-07 | 10934.39 | 1491.91 | 9442.48 | 443796.46 |
| 180 | 2039-08 | 10903.31 | 1460.83 | 9442.48 | 434353.98 |
| 181 | 2039-09 | 10872.23 | 1429.75 | 9442.48 | 424911.50 |
| 182 | 2039-10 | 10841.14 | 1398.67 | 9442.48 | 415469.03 |
| 183 | 2039-11 | 10810.06 | 1367.59 | 9442.48 | 406026.55 |
| 184 | 2039-12 | 10778.98 | 1336.50 | 9442.48 | 396584.07 |
| 185 | 2040-01 | 10747.90 | 1305.42 | 9442.48 | 387141.59 |
| 186 | 2040-02 | 10716.82 | 1274.34 | 9442.48 | 377699.12 |
| 187 | 2040-03 | 10685.74 | 1243.26 | 9442.48 | 368256.64 |
| 188 | 2040-04 | 10654.66 | 1212.18 | 9442.48 | 358814.16 |
| 189 | 2040-05 | 10623.57 | 1181.10 | 9442.48 | 349371.68 |
| 190 | 2040-06 | 10592.49 | 1150.02 | 9442.48 | 339929.20 |
| 191 | 2040-07 | 10561.41 | 1118.93 | 9442.48 | 330486.73 |
| 192 | 2040-08 | 10530.33 | 1087.85 | 9442.48 | 321044.25 |
| 193 | 2040-09 | 10499.25 | 1056.77 | 9442.48 | 311601.77 |
| 194 | 2040-10 | 10468.17 | 1025.69 | 9442.48 | 302159.29 |
| 195 | 2040-11 | 10437.09 | 994.61 | 9442.48 | 292716.81 |
| 196 | 2040-12 | 10406.00 | 963.53 | 9442.48 | 283274.34 |
| 197 | 2041-01 | 10374.92 | 932.44 | 9442.48 | 273831.86 |
| 198 | 2041-02 | 10343.84 | 901.36 | 9442.48 | 264389.38 |
| 199 | 2041-03 | 10312.76 | 870.28 | 9442.48 | 254946.90 |
| 200 | 2041-04 | 10281.68 | 839.20 | 9442.48 | 245504.42 |
| 201 | 2041-05 | 10250.60 | 808.12 | 9442.48 | 236061.95 |
| 202 | 2041-06 | 10219.52 | 777.04 | 9442.48 | 226619.47 |
| 203 | 2041-07 | 10188.43 | 745.96 | 9442.48 | 217176.99 |
| 204 | 2041-08 | 10157.35 | 714.87 | 9442.48 | 207734.51 |
| 205 | 2041-09 | 10126.27 | 683.79 | 9442.48 | 198292.04 |
| 206 | 2041-10 | 10095.19 | 652.71 | 9442.48 | 188849.56 |
| 207 | 2041-11 | 10064.11 | 621.63 | 9442.48 | 179407.08 |
| 208 | 2041-12 | 10033.03 | 590.55 | 9442.48 | 169964.60 |
| 209 | 2042-01 | 10001.94 | 559.47 | 9442.48 | 160522.12 |
| 210 | 2042-02 | 9970.86 | 528.39 | 9442.48 | 151079.65 |
| 211 | 2042-03 | 9939.78 | 497.30 | 9442.48 | 141637.17 |
| 212 | 2042-04 | 9908.70 | 466.22 | 9442.48 | 132194.69 |
| 213 | 2042-05 | 9877.62 | 435.14 | 9442.48 | 122752.21 |
| 214 | 2042-06 | 9846.54 | 404.06 | 9442.48 | 113309.73 |
| 215 | 2042-07 | 9815.46 | 372.98 | 9442.48 | 103867.26 |
| 216 | 2042-08 | 9784.37 | 341.90 | 9442.48 | 94424.78 |
| 217 | 2042-09 | 9753.29 | 310.81 | 9442.48 | 84982.30 |
| 218 | 2042-10 | 9722.21 | 279.73 | 9442.48 | 75539.82 |
| 219 | 2042-11 | 9691.13 | 248.65 | 9442.48 | 66097.35 |
| 220 | 2042-12 | 9660.05 | 217.57 | 9442.48 | 56654.87 |
| 221 | 2043-01 | 9628.97 | 186.49 | 9442.48 | 47212.39 |
| 222 | 2043-02 | 9597.89 | 155.41 | 9442.48 | 37769.91 |
| 223 | 2043-03 | 9566.80 | 124.33 | 9442.48 | 28327.43 |
| 224 | 2043-04 | 9535.72 | 93.24 | 9442.48 | 18884.96 |
| 225 | 2043-05 | 9504.64 | 62.16 | 9442.48 | 9442.48 |
| 226 | 2043-06 | 9473.56 | 31.08 | 9442.48 | 0.00 |
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