天水贷款132.4万（商业贷款）房贷，还款19年3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：132.4万
还款月数：19年3个月
每月还款：8193.2元
利息总额：56.86万
本息合计：189.26万
| 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 | 8193.20 | 4358.17 | 3835.03 | 1320164.97 |
| 2 | 2024-10 | 8193.20 | 4345.54 | 3847.66 | 1316317.31 |
| 3 | 2024-11 | 8193.20 | 4332.88 | 3860.32 | 1312456.98 |
| 4 | 2024-12 | 8193.20 | 4320.17 | 3873.03 | 1308583.95 |
| 5 | 2025-01 | 8193.20 | 4307.42 | 3885.78 | 1304698.18 |
| 6 | 2025-02 | 8193.20 | 4294.63 | 3898.57 | 1300799.61 |
| 7 | 2025-03 | 8193.20 | 4281.80 | 3911.40 | 1296888.20 |
| 8 | 2025-04 | 8193.20 | 4268.92 | 3924.28 | 1292963.93 |
| 9 | 2025-05 | 8193.20 | 4256.01 | 3937.19 | 1289026.73 |
| 10 | 2025-06 | 8193.20 | 4243.05 | 3950.15 | 1285076.58 |
| 11 | 2025-07 | 8193.20 | 4230.04 | 3963.16 | 1281113.42 |
| 12 | 2025-08 | 8193.20 | 4217.00 | 3976.20 | 1277137.22 |
| 13 | 2025-09 | 8193.20 | 4203.91 | 3989.29 | 1273147.93 |
| 14 | 2025-10 | 8193.20 | 4190.78 | 4002.42 | 1269145.50 |
| 15 | 2025-11 | 8193.20 | 4177.60 | 4015.60 | 1265129.91 |
| 16 | 2025-12 | 8193.20 | 4164.39 | 4028.81 | 1261101.09 |
| 17 | 2026-01 | 8193.20 | 4151.12 | 4042.08 | 1257059.02 |
| 18 | 2026-02 | 8193.20 | 4137.82 | 4055.38 | 1253003.63 |
| 19 | 2026-03 | 8193.20 | 4124.47 | 4068.73 | 1248934.90 |
| 20 | 2026-04 | 8193.20 | 4111.08 | 4082.12 | 1244852.78 |
| 21 | 2026-05 | 8193.20 | 4097.64 | 4095.56 | 1240757.22 |
| 22 | 2026-06 | 8193.20 | 4084.16 | 4109.04 | 1236648.18 |
| 23 | 2026-07 | 8193.20 | 4070.63 | 4122.57 | 1232525.61 |
| 24 | 2026-08 | 8193.20 | 4057.06 | 4136.14 | 1228389.47 |
| 25 | 2026-09 | 8193.20 | 4043.45 | 4149.75 | 1224239.72 |
| 26 | 2026-10 | 8193.20 | 4029.79 | 4163.41 | 1220076.31 |
| 27 | 2026-11 | 8193.20 | 4016.08 | 4177.12 | 1215899.19 |
| 28 | 2026-12 | 8193.20 | 4002.33 | 4190.87 | 1211708.33 |
| 29 | 2027-01 | 8193.20 | 3988.54 | 4204.66 | 1207503.67 |
| 30 | 2027-02 | 8193.20 | 3974.70 | 4218.50 | 1203285.16 |
| 31 | 2027-03 | 8193.20 | 3960.81 | 4232.39 | 1199052.78 |
| 32 | 2027-04 | 8193.20 | 3946.88 | 4246.32 | 1194806.46 |
| 33 | 2027-05 | 8193.20 | 3932.90 | 4260.30 | 1190546.16 |
| 34 | 2027-06 | 8193.20 | 3918.88 | 4274.32 | 1186271.84 |
| 35 | 2027-07 | 8193.20 | 3904.81 | 4288.39 | 1181983.45 |
| 36 | 2027-08 | 8193.20 | 3890.70 | 4302.51 | 1177680.95 |
| 37 | 2027-09 | 8193.20 | 3876.53 | 4316.67 | 1173364.28 |
| 38 | 2027-10 | 8193.20 | 3862.32 | 4330.88 | 1169033.40 |
| 39 | 2027-11 | 8193.20 | 3848.07 | 4345.13 | 1164688.27 |
| 40 | 2027-12 | 8193.20 | 3833.77 | 4359.44 | 1160328.84 |
| 41 | 2028-01 | 8193.20 | 3819.42 | 4373.79 | 1155955.05 |
| 42 | 2028-02 | 8193.20 | 3805.02 | 4388.18 | 1151566.87 |
| 43 | 2028-03 | 8193.20 | 3790.57 | 4402.63 | 1147164.24 |
| 44 | 2028-04 | 8193.20 | 3776.08 | 4417.12 | 1142747.12 |
| 45 | 2028-05 | 8193.20 | 3761.54 | 4431.66 | 1138315.46 |
| 46 | 2028-06 | 8193.20 | 3746.96 | 4446.25 | 1133869.22 |
| 47 | 2028-07 | 8193.20 | 3732.32 | 4460.88 | 1129408.34 |
| 48 | 2028-08 | 8193.20 | 3717.64 | 4475.57 | 1124932.77 |
| 49 | 2028-09 | 8193.20 | 3702.90 | 4490.30 | 1120442.47 |
| 50 | 2028-10 | 8193.20 | 3688.12 | 4505.08 | 1115937.40 |
| 51 | 2028-11 | 8193.20 | 3673.29 | 4519.91 | 1111417.49 |
| 52 | 2028-12 | 8193.20 | 3658.42 | 4534.79 | 1106882.71 |
| 53 | 2029-01 | 8193.20 | 3643.49 | 4549.71 | 1102332.99 |
| 54 | 2029-02 | 8193.20 | 3628.51 | 4564.69 | 1097768.30 |
| 55 | 2029-03 | 8193.20 | 3613.49 | 4579.71 | 1093188.59 |
| 56 | 2029-04 | 8193.20 | 3598.41 | 4594.79 | 1088593.80 |
| 57 | 2029-05 | 8193.20 | 3583.29 | 4609.91 | 1083983.89 |
| 58 | 2029-06 | 8193.20 | 3568.11 | 4625.09 | 1079358.80 |
| 59 | 2029-07 | 8193.20 | 3552.89 | 4640.31 | 1074718.49 |
| 60 | 2029-08 | 8193.20 | 3537.62 | 4655.59 | 1070062.91 |
| 61 | 2029-09 | 8193.20 | 3522.29 | 4670.91 | 1065391.99 |
| 62 | 2029-10 | 8193.20 | 3506.92 | 4686.29 | 1060705.71 |
| 63 | 2029-11 | 8193.20 | 3491.49 | 4701.71 | 1056004.00 |
| 64 | 2029-12 | 8193.20 | 3476.01 | 4717.19 | 1051286.81 |
| 65 | 2030-01 | 8193.20 | 3460.49 | 4732.72 | 1046554.09 |
| 66 | 2030-02 | 8193.20 | 3444.91 | 4748.29 | 1041805.80 |
| 67 | 2030-03 | 8193.20 | 3429.28 | 4763.92 | 1037041.88 |
| 68 | 2030-04 | 8193.20 | 3413.60 | 4779.60 | 1032262.27 |
| 69 | 2030-05 | 8193.20 | 3397.86 | 4795.34 | 1027466.94 |
| 70 | 2030-06 | 8193.20 | 3382.08 | 4811.12 | 1022655.81 |
| 71 | 2030-07 | 8193.20 | 3366.24 | 4826.96 | 1017828.85 |
| 72 | 2030-08 | 8193.20 | 3350.35 | 4842.85 | 1012986.01 |
| 73 | 2030-09 | 8193.20 | 3334.41 | 4858.79 | 1008127.22 |
| 74 | 2030-10 | 8193.20 | 3318.42 | 4874.78 | 1003252.44 |
| 75 | 2030-11 | 8193.20 | 3302.37 | 4890.83 | 998361.61 |
| 76 | 2030-12 | 8193.20 | 3286.27 | 4906.93 | 993454.68 |
| 77 | 2031-01 | 8193.20 | 3270.12 | 4923.08 | 988531.60 |
| 78 | 2031-02 | 8193.20 | 3253.92 | 4939.28 | 983592.32 |
| 79 | 2031-03 | 8193.20 | 3237.66 | 4955.54 | 978636.77 |
| 80 | 2031-04 | 8193.20 | 3221.35 | 4971.85 | 973664.92 |
| 81 | 2031-05 | 8193.20 | 3204.98 | 4988.22 | 968676.70 |
| 82 | 2031-06 | 8193.20 | 3188.56 | 5004.64 | 963672.06 |
| 83 | 2031-07 | 8193.20 | 3172.09 | 5021.11 | 958650.94 |
| 84 | 2031-08 | 8193.20 | 3155.56 | 5037.64 | 953613.30 |
| 85 | 2031-09 | 8193.20 | 3138.98 | 5054.22 | 948559.08 |
| 86 | 2031-10 | 8193.20 | 3122.34 | 5070.86 | 943488.22 |
| 87 | 2031-11 | 8193.20 | 3105.65 | 5087.55 | 938400.67 |
| 88 | 2031-12 | 8193.20 | 3088.90 | 5104.30 | 933296.37 |
| 89 | 2032-01 | 8193.20 | 3072.10 | 5121.10 | 928175.27 |
| 90 | 2032-02 | 8193.20 | 3055.24 | 5137.96 | 923037.31 |
| 91 | 2032-03 | 8193.20 | 3038.33 | 5154.87 | 917882.44 |
| 92 | 2032-04 | 8193.20 | 3021.36 | 5171.84 | 912710.60 |
| 93 | 2032-05 | 8193.20 | 3004.34 | 5188.86 | 907521.74 |
| 94 | 2032-06 | 8193.20 | 2987.26 | 5205.94 | 902315.80 |
| 95 | 2032-07 | 8193.20 | 2970.12 | 5223.08 | 897092.72 |
| 96 | 2032-08 | 8193.20 | 2952.93 | 5240.27 | 891852.45 |
| 97 | 2032-09 | 8193.20 | 2935.68 | 5257.52 | 886594.93 |
| 98 | 2032-10 | 8193.20 | 2918.37 | 5274.83 | 881320.10 |
| 99 | 2032-11 | 8193.20 | 2901.01 | 5292.19 | 876027.92 |
| 100 | 2032-12 | 8193.20 | 2883.59 | 5309.61 | 870718.31 |
| 101 | 2033-01 | 8193.20 | 2866.11 | 5327.09 | 865391.22 |
| 102 | 2033-02 | 8193.20 | 2848.58 | 5344.62 | 860046.60 |
| 103 | 2033-03 | 8193.20 | 2830.99 | 5362.21 | 854684.38 |
| 104 | 2033-04 | 8193.20 | 2813.34 | 5379.86 | 849304.52 |
| 105 | 2033-05 | 8193.20 | 2795.63 | 5397.57 | 843906.95 |
| 106 | 2033-06 | 8193.20 | 2777.86 | 5415.34 | 838491.61 |
| 107 | 2033-07 | 8193.20 | 2760.03 | 5433.17 | 833058.44 |
| 108 | 2033-08 | 8193.20 | 2742.15 | 5451.05 | 827607.39 |
| 109 | 2033-09 | 8193.20 | 2724.21 | 5468.99 | 822138.40 |
| 110 | 2033-10 | 8193.20 | 2706.21 | 5487.00 | 816651.40 |
| 111 | 2033-11 | 8193.20 | 2688.14 | 5505.06 | 811146.34 |
| 112 | 2033-12 | 8193.20 | 2670.02 | 5523.18 | 805623.17 |
| 113 | 2034-01 | 8193.20 | 2651.84 | 5541.36 | 800081.81 |
| 114 | 2034-02 | 8193.20 | 2633.60 | 5559.60 | 794522.21 |
| 115 | 2034-03 | 8193.20 | 2615.30 | 5577.90 | 788944.31 |
| 116 | 2034-04 | 8193.20 | 2596.94 | 5596.26 | 783348.05 |
| 117 | 2034-05 | 8193.20 | 2578.52 | 5614.68 | 777733.37 |
| 118 | 2034-06 | 8193.20 | 2560.04 | 5633.16 | 772100.21 |
| 119 | 2034-07 | 8193.20 | 2541.50 | 5651.70 | 766448.51 |
| 120 | 2034-08 | 8193.20 | 2522.89 | 5670.31 | 760778.20 |
| 121 | 2034-09 | 8193.20 | 2504.23 | 5688.97 | 755089.22 |
| 122 | 2034-10 | 8193.20 | 2485.50 | 5707.70 | 749381.53 |
| 123 | 2034-11 | 8193.20 | 2466.71 | 5726.49 | 743655.04 |
| 124 | 2034-12 | 8193.20 | 2447.86 | 5745.34 | 737909.70 |
| 125 | 2035-01 | 8193.20 | 2428.95 | 5764.25 | 732145.45 |
| 126 | 2035-02 | 8193.20 | 2409.98 | 5783.22 | 726362.23 |
| 127 | 2035-03 | 8193.20 | 2390.94 | 5802.26 | 720559.97 |
| 128 | 2035-04 | 8193.20 | 2371.84 | 5821.36 | 714738.62 |
| 129 | 2035-05 | 8193.20 | 2352.68 | 5840.52 | 708898.10 |
| 130 | 2035-06 | 8193.20 | 2333.46 | 5859.74 | 703038.35 |
| 131 | 2035-07 | 8193.20 | 2314.17 | 5879.03 | 697159.32 |
| 132 | 2035-08 | 8193.20 | 2294.82 | 5898.38 | 691260.93 |
| 133 | 2035-09 | 8193.20 | 2275.40 | 5917.80 | 685343.13 |
| 134 | 2035-10 | 8193.20 | 2255.92 | 5937.28 | 679405.85 |
| 135 | 2035-11 | 8193.20 | 2236.38 | 5956.82 | 673449.03 |
| 136 | 2035-12 | 8193.20 | 2216.77 | 5976.43 | 667472.60 |
| 137 | 2036-01 | 8193.20 | 2197.10 | 5996.10 | 661476.50 |
| 138 | 2036-02 | 8193.20 | 2177.36 | 6015.84 | 655460.66 |
| 139 | 2036-03 | 8193.20 | 2157.56 | 6035.64 | 649425.01 |
| 140 | 2036-04 | 8193.20 | 2137.69 | 6055.51 | 643369.50 |
| 141 | 2036-05 | 8193.20 | 2117.76 | 6075.44 | 637294.06 |
| 142 | 2036-06 | 8193.20 | 2097.76 | 6095.44 | 631198.62 |
| 143 | 2036-07 | 8193.20 | 2077.70 | 6115.51 | 625083.11 |
| 144 | 2036-08 | 8193.20 | 2057.57 | 6135.64 | 618947.48 |
| 145 | 2036-09 | 8193.20 | 2037.37 | 6155.83 | 612791.64 |
| 146 | 2036-10 | 8193.20 | 2017.11 | 6176.10 | 606615.55 |
| 147 | 2036-11 | 8193.20 | 1996.78 | 6196.42 | 600419.12 |
| 148 | 2036-12 | 8193.20 | 1976.38 | 6216.82 | 594202.30 |
| 149 | 2037-01 | 8193.20 | 1955.92 | 6237.28 | 587965.02 |
| 150 | 2037-02 | 8193.20 | 1935.38 | 6257.82 | 581707.20 |
| 151 | 2037-03 | 8193.20 | 1914.79 | 6278.41 | 575428.79 |
| 152 | 2037-04 | 8193.20 | 1894.12 | 6299.08 | 569129.71 |
| 153 | 2037-05 | 8193.20 | 1873.39 | 6319.82 | 562809.89 |
| 154 | 2037-06 | 8193.20 | 1852.58 | 6340.62 | 556469.27 |
| 155 | 2037-07 | 8193.20 | 1831.71 | 6361.49 | 550107.78 |
| 156 | 2037-08 | 8193.20 | 1810.77 | 6382.43 | 543725.35 |
| 157 | 2037-09 | 8193.20 | 1789.76 | 6403.44 | 537321.92 |
| 158 | 2037-10 | 8193.20 | 1768.68 | 6424.52 | 530897.40 |
| 159 | 2037-11 | 8193.20 | 1747.54 | 6445.66 | 524451.74 |
| 160 | 2037-12 | 8193.20 | 1726.32 | 6466.88 | 517984.85 |
| 161 | 2038-01 | 8193.20 | 1705.03 | 6488.17 | 511496.69 |
| 162 | 2038-02 | 8193.20 | 1683.68 | 6509.52 | 504987.16 |
| 163 | 2038-03 | 8193.20 | 1662.25 | 6530.95 | 498456.21 |
| 164 | 2038-04 | 8193.20 | 1640.75 | 6552.45 | 491903.76 |
| 165 | 2038-05 | 8193.20 | 1619.18 | 6574.02 | 485329.74 |
| 166 | 2038-06 | 8193.20 | 1597.54 | 6595.66 | 478734.09 |
| 167 | 2038-07 | 8193.20 | 1575.83 | 6617.37 | 472116.72 |
| 168 | 2038-08 | 8193.20 | 1554.05 | 6639.15 | 465477.57 |
| 169 | 2038-09 | 8193.20 | 1532.20 | 6661.00 | 458816.57 |
| 170 | 2038-10 | 8193.20 | 1510.27 | 6682.93 | 452133.64 |
| 171 | 2038-11 | 8193.20 | 1488.27 | 6704.93 | 445428.71 |
| 172 | 2038-12 | 8193.20 | 1466.20 | 6727.00 | 438701.71 |
| 173 | 2039-01 | 8193.20 | 1444.06 | 6749.14 | 431952.57 |
| 174 | 2039-02 | 8193.20 | 1421.84 | 6771.36 | 425181.21 |
| 175 | 2039-03 | 8193.20 | 1399.55 | 6793.65 | 418387.57 |
| 176 | 2039-04 | 8193.20 | 1377.19 | 6816.01 | 411571.56 |
| 177 | 2039-05 | 8193.20 | 1354.76 | 6838.44 | 404733.11 |
| 178 | 2039-06 | 8193.20 | 1332.25 | 6860.95 | 397872.16 |
| 179 | 2039-07 | 8193.20 | 1309.66 | 6883.54 | 390988.62 |
| 180 | 2039-08 | 8193.20 | 1287.00 | 6906.20 | 384082.42 |
| 181 | 2039-09 | 8193.20 | 1264.27 | 6928.93 | 377153.49 |
| 182 | 2039-10 | 8193.20 | 1241.46 | 6951.74 | 370201.76 |
| 183 | 2039-11 | 8193.20 | 1218.58 | 6974.62 | 363227.14 |
| 184 | 2039-12 | 8193.20 | 1195.62 | 6997.58 | 356229.56 |
| 185 | 2040-01 | 8193.20 | 1172.59 | 7020.61 | 349208.95 |
| 186 | 2040-02 | 8193.20 | 1149.48 | 7043.72 | 342165.22 |
| 187 | 2040-03 | 8193.20 | 1126.29 | 7066.91 | 335098.32 |
| 188 | 2040-04 | 8193.20 | 1103.03 | 7090.17 | 328008.15 |
| 189 | 2040-05 | 8193.20 | 1079.69 | 7113.51 | 320894.64 |
| 190 | 2040-06 | 8193.20 | 1056.28 | 7136.92 | 313757.72 |
| 191 | 2040-07 | 8193.20 | 1032.79 | 7160.42 | 306597.30 |
| 192 | 2040-08 | 8193.20 | 1009.22 | 7183.98 | 299413.32 |
| 193 | 2040-09 | 8193.20 | 985.57 | 7207.63 | 292205.69 |
| 194 | 2040-10 | 8193.20 | 961.84 | 7231.36 | 284974.33 |
| 195 | 2040-11 | 8193.20 | 938.04 | 7255.16 | 277719.17 |
| 196 | 2040-12 | 8193.20 | 914.16 | 7279.04 | 270440.13 |
| 197 | 2041-01 | 8193.20 | 890.20 | 7303.00 | 263137.12 |
| 198 | 2041-02 | 8193.20 | 866.16 | 7327.04 | 255810.08 |
| 199 | 2041-03 | 8193.20 | 842.04 | 7351.16 | 248458.92 |
| 200 | 2041-04 | 8193.20 | 817.84 | 7375.36 | 241083.57 |
| 201 | 2041-05 | 8193.20 | 793.57 | 7399.63 | 233683.93 |
| 202 | 2041-06 | 8193.20 | 769.21 | 7423.99 | 226259.94 |
| 203 | 2041-07 | 8193.20 | 744.77 | 7448.43 | 218811.51 |
| 204 | 2041-08 | 8193.20 | 720.25 | 7472.95 | 211338.57 |
| 205 | 2041-09 | 8193.20 | 695.66 | 7497.54 | 203841.02 |
| 206 | 2041-10 | 8193.20 | 670.98 | 7522.22 | 196318.80 |
| 207 | 2041-11 | 8193.20 | 646.22 | 7546.98 | 188771.81 |
| 208 | 2041-12 | 8193.20 | 621.37 | 7571.83 | 181199.99 |
| 209 | 2042-01 | 8193.20 | 596.45 | 7596.75 | 173603.23 |
| 210 | 2042-02 | 8193.20 | 571.44 | 7621.76 | 165981.48 |
| 211 | 2042-03 | 8193.20 | 546.36 | 7646.85 | 158334.63 |
| 212 | 2042-04 | 8193.20 | 521.18 | 7672.02 | 150662.62 |
| 213 | 2042-05 | 8193.20 | 495.93 | 7697.27 | 142965.35 |
| 214 | 2042-06 | 8193.20 | 470.59 | 7722.61 | 135242.74 |
| 215 | 2042-07 | 8193.20 | 445.17 | 7748.03 | 127494.71 |
| 216 | 2042-08 | 8193.20 | 419.67 | 7773.53 | 119721.18 |
| 217 | 2042-09 | 8193.20 | 394.08 | 7799.12 | 111922.06 |
| 218 | 2042-10 | 8193.20 | 368.41 | 7824.79 | 104097.27 |
| 219 | 2042-11 | 8193.20 | 342.65 | 7850.55 | 96246.73 |
| 220 | 2042-12 | 8193.20 | 316.81 | 7876.39 | 88370.34 |
| 221 | 2043-01 | 8193.20 | 290.89 | 7902.32 | 80468.02 |
| 222 | 2043-02 | 8193.20 | 264.87 | 7928.33 | 72539.69 |
| 223 | 2043-03 | 8193.20 | 238.78 | 7954.42 | 64585.27 |
| 224 | 2043-04 | 8193.20 | 212.59 | 7980.61 | 56604.66 |
| 225 | 2043-05 | 8193.20 | 186.32 | 8006.88 | 48597.79 |
| 226 | 2043-06 | 8193.20 | 159.97 | 8033.23 | 40564.55 |
| 227 | 2043-07 | 8193.20 | 133.52 | 8059.68 | 32504.88 |
| 228 | 2043-08 | 8193.20 | 107.00 | 8086.21 | 24418.67 |
| 229 | 2043-09 | 8193.20 | 80.38 | 8112.82 | 16305.85 |
| 230 | 2043-10 | 8193.20 | 53.67 | 8139.53 | 8166.32 |
| 231 | 2043-11 | 8193.20 | 26.88 | 8166.32 | 0.00 |
等额本金还款方式：
贷款总额：132.4万
还款月数：19年3个月
首月还款：10089.77元
每月递减：18.87元
利息总额：50.55万
本息合计：182.95万
节省利息：63082.08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 | 10089.77 | 4358.17 | 5731.60 | 1318268.40 |
| 2 | 2024-10 | 10070.90 | 4339.30 | 5731.60 | 1312536.80 |
| 3 | 2024-11 | 10052.04 | 4320.43 | 5731.60 | 1306805.19 |
| 4 | 2024-12 | 10033.17 | 4301.57 | 5731.60 | 1301073.59 |
| 5 | 2025-01 | 10014.30 | 4282.70 | 5731.60 | 1295341.99 |
| 6 | 2025-02 | 9995.44 | 4263.83 | 5731.60 | 1289610.39 |
| 7 | 2025-03 | 9976.57 | 4244.97 | 5731.60 | 1283878.79 |
| 8 | 2025-04 | 9957.70 | 4226.10 | 5731.60 | 1278147.19 |
| 9 | 2025-05 | 9938.84 | 4207.23 | 5731.60 | 1272415.58 |
| 10 | 2025-06 | 9919.97 | 4188.37 | 5731.60 | 1266683.98 |
| 11 | 2025-07 | 9901.10 | 4169.50 | 5731.60 | 1260952.38 |
| 12 | 2025-08 | 9882.24 | 4150.63 | 5731.60 | 1255220.78 |
| 13 | 2025-09 | 9863.37 | 4131.77 | 5731.60 | 1249489.18 |
| 14 | 2025-10 | 9844.50 | 4112.90 | 5731.60 | 1243757.58 |
| 15 | 2025-11 | 9825.64 | 4094.04 | 5731.60 | 1238025.97 |
| 16 | 2025-12 | 9806.77 | 4075.17 | 5731.60 | 1232294.37 |
| 17 | 2026-01 | 9787.90 | 4056.30 | 5731.60 | 1226562.77 |
| 18 | 2026-02 | 9769.04 | 4037.44 | 5731.60 | 1220831.17 |
| 19 | 2026-03 | 9750.17 | 4018.57 | 5731.60 | 1215099.57 |
| 20 | 2026-04 | 9731.30 | 3999.70 | 5731.60 | 1209367.97 |
| 21 | 2026-05 | 9712.44 | 3980.84 | 5731.60 | 1203636.36 |
| 22 | 2026-06 | 9693.57 | 3961.97 | 5731.60 | 1197904.76 |
| 23 | 2026-07 | 9674.70 | 3943.10 | 5731.60 | 1192173.16 |
| 24 | 2026-08 | 9655.84 | 3924.24 | 5731.60 | 1186441.56 |
| 25 | 2026-09 | 9636.97 | 3905.37 | 5731.60 | 1180709.96 |
| 26 | 2026-10 | 9618.11 | 3886.50 | 5731.60 | 1174978.35 |
| 27 | 2026-11 | 9599.24 | 3867.64 | 5731.60 | 1169246.75 |
| 28 | 2026-12 | 9580.37 | 3848.77 | 5731.60 | 1163515.15 |
| 29 | 2027-01 | 9561.51 | 3829.90 | 5731.60 | 1157783.55 |
| 30 | 2027-02 | 9542.64 | 3811.04 | 5731.60 | 1152051.95 |
| 31 | 2027-03 | 9523.77 | 3792.17 | 5731.60 | 1146320.35 |
| 32 | 2027-04 | 9504.91 | 3773.30 | 5731.60 | 1140588.74 |
| 33 | 2027-05 | 9486.04 | 3754.44 | 5731.60 | 1134857.14 |
| 34 | 2027-06 | 9467.17 | 3735.57 | 5731.60 | 1129125.54 |
| 35 | 2027-07 | 9448.31 | 3716.70 | 5731.60 | 1123393.94 |
| 36 | 2027-08 | 9429.44 | 3697.84 | 5731.60 | 1117662.34 |
| 37 | 2027-09 | 9410.57 | 3678.97 | 5731.60 | 1111930.74 |
| 38 | 2027-10 | 9391.71 | 3660.11 | 5731.60 | 1106199.13 |
| 39 | 2027-11 | 9372.84 | 3641.24 | 5731.60 | 1100467.53 |
| 40 | 2027-12 | 9353.97 | 3622.37 | 5731.60 | 1094735.93 |
| 41 | 2028-01 | 9335.11 | 3603.51 | 5731.60 | 1089004.33 |
| 42 | 2028-02 | 9316.24 | 3584.64 | 5731.60 | 1083272.73 |
| 43 | 2028-03 | 9297.37 | 3565.77 | 5731.60 | 1077541.13 |
| 44 | 2028-04 | 9278.51 | 3546.91 | 5731.60 | 1071809.52 |
| 45 | 2028-05 | 9259.64 | 3528.04 | 5731.60 | 1066077.92 |
| 46 | 2028-06 | 9240.77 | 3509.17 | 5731.60 | 1060346.32 |
| 47 | 2028-07 | 9221.91 | 3490.31 | 5731.60 | 1054614.72 |
| 48 | 2028-08 | 9203.04 | 3471.44 | 5731.60 | 1048883.12 |
| 49 | 2028-09 | 9184.18 | 3452.57 | 5731.60 | 1043151.52 |
| 50 | 2028-10 | 9165.31 | 3433.71 | 5731.60 | 1037419.91 |
| 51 | 2028-11 | 9146.44 | 3414.84 | 5731.60 | 1031688.31 |
| 52 | 2028-12 | 9127.58 | 3395.97 | 5731.60 | 1025956.71 |
| 53 | 2029-01 | 9108.71 | 3377.11 | 5731.60 | 1020225.11 |
| 54 | 2029-02 | 9089.84 | 3358.24 | 5731.60 | 1014493.51 |
| 55 | 2029-03 | 9070.98 | 3339.37 | 5731.60 | 1008761.90 |
| 56 | 2029-04 | 9052.11 | 3320.51 | 5731.60 | 1003030.30 |
| 57 | 2029-05 | 9033.24 | 3301.64 | 5731.60 | 997298.70 |
| 58 | 2029-06 | 9014.38 | 3282.77 | 5731.60 | 991567.10 |
| 59 | 2029-07 | 8995.51 | 3263.91 | 5731.60 | 985835.50 |
| 60 | 2029-08 | 8976.64 | 3245.04 | 5731.60 | 980103.90 |
| 61 | 2029-09 | 8957.78 | 3226.18 | 5731.60 | 974372.29 |
| 62 | 2029-10 | 8938.91 | 3207.31 | 5731.60 | 968640.69 |
| 63 | 2029-11 | 8920.04 | 3188.44 | 5731.60 | 962909.09 |
| 64 | 2029-12 | 8901.18 | 3169.58 | 5731.60 | 957177.49 |
| 65 | 2030-01 | 8882.31 | 3150.71 | 5731.60 | 951445.89 |
| 66 | 2030-02 | 8863.44 | 3131.84 | 5731.60 | 945714.29 |
| 67 | 2030-03 | 8844.58 | 3112.98 | 5731.60 | 939982.68 |
| 68 | 2030-04 | 8825.71 | 3094.11 | 5731.60 | 934251.08 |
| 69 | 2030-05 | 8806.84 | 3075.24 | 5731.60 | 928519.48 |
| 70 | 2030-06 | 8787.98 | 3056.38 | 5731.60 | 922787.88 |
| 71 | 2030-07 | 8769.11 | 3037.51 | 5731.60 | 917056.28 |
| 72 | 2030-08 | 8750.25 | 3018.64 | 5731.60 | 911324.68 |
| 73 | 2030-09 | 8731.38 | 2999.78 | 5731.60 | 905593.07 |
| 74 | 2030-10 | 8712.51 | 2980.91 | 5731.60 | 899861.47 |
| 75 | 2030-11 | 8693.65 | 2962.04 | 5731.60 | 894129.87 |
| 76 | 2030-12 | 8674.78 | 2943.18 | 5731.60 | 888398.27 |
| 77 | 2031-01 | 8655.91 | 2924.31 | 5731.60 | 882666.67 |
| 78 | 2031-02 | 8637.05 | 2905.44 | 5731.60 | 876935.06 |
| 79 | 2031-03 | 8618.18 | 2886.58 | 5731.60 | 871203.46 |
| 80 | 2031-04 | 8599.31 | 2867.71 | 5731.60 | 865471.86 |
| 81 | 2031-05 | 8580.45 | 2848.84 | 5731.60 | 859740.26 |
| 82 | 2031-06 | 8561.58 | 2829.98 | 5731.60 | 854008.66 |
| 83 | 2031-07 | 8542.71 | 2811.11 | 5731.60 | 848277.06 |
| 84 | 2031-08 | 8523.85 | 2792.25 | 5731.60 | 842545.45 |
| 85 | 2031-09 | 8504.98 | 2773.38 | 5731.60 | 836813.85 |
| 86 | 2031-10 | 8486.11 | 2754.51 | 5731.60 | 831082.25 |
| 87 | 2031-11 | 8467.25 | 2735.65 | 5731.60 | 825350.65 |
| 88 | 2031-12 | 8448.38 | 2716.78 | 5731.60 | 819619.05 |
| 89 | 2032-01 | 8429.51 | 2697.91 | 5731.60 | 813887.45 |
| 90 | 2032-02 | 8410.65 | 2679.05 | 5731.60 | 808155.84 |
| 91 | 2032-03 | 8391.78 | 2660.18 | 5731.60 | 802424.24 |
| 92 | 2032-04 | 8372.91 | 2641.31 | 5731.60 | 796692.64 |
| 93 | 2032-05 | 8354.05 | 2622.45 | 5731.60 | 790961.04 |
| 94 | 2032-06 | 8335.18 | 2603.58 | 5731.60 | 785229.44 |
| 95 | 2032-07 | 8316.32 | 2584.71 | 5731.60 | 779497.84 |
| 96 | 2032-08 | 8297.45 | 2565.85 | 5731.60 | 773766.23 |
| 97 | 2032-09 | 8278.58 | 2546.98 | 5731.60 | 768034.63 |
| 98 | 2032-10 | 8259.72 | 2528.11 | 5731.60 | 762303.03 |
| 99 | 2032-11 | 8240.85 | 2509.25 | 5731.60 | 756571.43 |
| 100 | 2032-12 | 8221.98 | 2490.38 | 5731.60 | 750839.83 |
| 101 | 2033-01 | 8203.12 | 2471.51 | 5731.60 | 745108.23 |
| 102 | 2033-02 | 8184.25 | 2452.65 | 5731.60 | 739376.62 |
| 103 | 2033-03 | 8165.38 | 2433.78 | 5731.60 | 733645.02 |
| 104 | 2033-04 | 8146.52 | 2414.91 | 5731.60 | 727913.42 |
| 105 | 2033-05 | 8127.65 | 2396.05 | 5731.60 | 722181.82 |
| 106 | 2033-06 | 8108.78 | 2377.18 | 5731.60 | 716450.22 |
| 107 | 2033-07 | 8089.92 | 2358.32 | 5731.60 | 710718.61 |
| 108 | 2033-08 | 8071.05 | 2339.45 | 5731.60 | 704987.01 |
| 109 | 2033-09 | 8052.18 | 2320.58 | 5731.60 | 699255.41 |
| 110 | 2033-10 | 8033.32 | 2301.72 | 5731.60 | 693523.81 |
| 111 | 2033-11 | 8014.45 | 2282.85 | 5731.60 | 687792.21 |
| 112 | 2033-12 | 7995.58 | 2263.98 | 5731.60 | 682060.61 |
| 113 | 2034-01 | 7976.72 | 2245.12 | 5731.60 | 676329.00 |
| 114 | 2034-02 | 7957.85 | 2226.25 | 5731.60 | 670597.40 |
| 115 | 2034-03 | 7938.98 | 2207.38 | 5731.60 | 664865.80 |
| 116 | 2034-04 | 7920.12 | 2188.52 | 5731.60 | 659134.20 |
| 117 | 2034-05 | 7901.25 | 2169.65 | 5731.60 | 653402.60 |
| 118 | 2034-06 | 7882.39 | 2150.78 | 5731.60 | 647671.00 |
| 119 | 2034-07 | 7863.52 | 2131.92 | 5731.60 | 641939.39 |
| 120 | 2034-08 | 7844.65 | 2113.05 | 5731.60 | 636207.79 |
| 121 | 2034-09 | 7825.79 | 2094.18 | 5731.60 | 630476.19 |
| 122 | 2034-10 | 7806.92 | 2075.32 | 5731.60 | 624744.59 |
| 123 | 2034-11 | 7788.05 | 2056.45 | 5731.60 | 619012.99 |
| 124 | 2034-12 | 7769.19 | 2037.58 | 5731.60 | 613281.39 |
| 125 | 2035-01 | 7750.32 | 2018.72 | 5731.60 | 607549.78 |
| 126 | 2035-02 | 7731.45 | 1999.85 | 5731.60 | 601818.18 |
| 127 | 2035-03 | 7712.59 | 1980.98 | 5731.60 | 596086.58 |
| 128 | 2035-04 | 7693.72 | 1962.12 | 5731.60 | 590354.98 |
| 129 | 2035-05 | 7674.85 | 1943.25 | 5731.60 | 584623.38 |
| 130 | 2035-06 | 7655.99 | 1924.39 | 5731.60 | 578891.77 |
| 131 | 2035-07 | 7637.12 | 1905.52 | 5731.60 | 573160.17 |
| 132 | 2035-08 | 7618.25 | 1886.65 | 5731.60 | 567428.57 |
| 133 | 2035-09 | 7599.39 | 1867.79 | 5731.60 | 561696.97 |
| 134 | 2035-10 | 7580.52 | 1848.92 | 5731.60 | 555965.37 |
| 135 | 2035-11 | 7561.65 | 1830.05 | 5731.60 | 550233.77 |
| 136 | 2035-12 | 7542.79 | 1811.19 | 5731.60 | 544502.16 |
| 137 | 2036-01 | 7523.92 | 1792.32 | 5731.60 | 538770.56 |
| 138 | 2036-02 | 7505.05 | 1773.45 | 5731.60 | 533038.96 |
| 139 | 2036-03 | 7486.19 | 1754.59 | 5731.60 | 527307.36 |
| 140 | 2036-04 | 7467.32 | 1735.72 | 5731.60 | 521575.76 |
| 141 | 2036-05 | 7448.46 | 1716.85 | 5731.60 | 515844.16 |
| 142 | 2036-06 | 7429.59 | 1697.99 | 5731.60 | 510112.55 |
| 143 | 2036-07 | 7410.72 | 1679.12 | 5731.60 | 504380.95 |
| 144 | 2036-08 | 7391.86 | 1660.25 | 5731.60 | 498649.35 |
| 145 | 2036-09 | 7372.99 | 1641.39 | 5731.60 | 492917.75 |
| 146 | 2036-10 | 7354.12 | 1622.52 | 5731.60 | 487186.15 |
| 147 | 2036-11 | 7335.26 | 1603.65 | 5731.60 | 481454.55 |
| 148 | 2036-12 | 7316.39 | 1584.79 | 5731.60 | 475722.94 |
| 149 | 2037-01 | 7297.52 | 1565.92 | 5731.60 | 469991.34 |
| 150 | 2037-02 | 7278.66 | 1547.05 | 5731.60 | 464259.74 |
| 151 | 2037-03 | 7259.79 | 1528.19 | 5731.60 | 458528.14 |
| 152 | 2037-04 | 7240.92 | 1509.32 | 5731.60 | 452796.54 |
| 153 | 2037-05 | 7222.06 | 1490.46 | 5731.60 | 447064.94 |
| 154 | 2037-06 | 7203.19 | 1471.59 | 5731.60 | 441333.33 |
| 155 | 2037-07 | 7184.32 | 1452.72 | 5731.60 | 435601.73 |
| 156 | 2037-08 | 7165.46 | 1433.86 | 5731.60 | 429870.13 |
| 157 | 2037-09 | 7146.59 | 1414.99 | 5731.60 | 424138.53 |
| 158 | 2037-10 | 7127.72 | 1396.12 | 5731.60 | 418406.93 |
| 159 | 2037-11 | 7108.86 | 1377.26 | 5731.60 | 412675.32 |
| 160 | 2037-12 | 7089.99 | 1358.39 | 5731.60 | 406943.72 |
| 161 | 2038-01 | 7071.12 | 1339.52 | 5731.60 | 401212.12 |
| 162 | 2038-02 | 7052.26 | 1320.66 | 5731.60 | 395480.52 |
| 163 | 2038-03 | 7033.39 | 1301.79 | 5731.60 | 389748.92 |
| 164 | 2038-04 | 7014.53 | 1282.92 | 5731.60 | 384017.32 |
| 165 | 2038-05 | 6995.66 | 1264.06 | 5731.60 | 378285.71 |
| 166 | 2038-06 | 6976.79 | 1245.19 | 5731.60 | 372554.11 |
| 167 | 2038-07 | 6957.93 | 1226.32 | 5731.60 | 366822.51 |
| 168 | 2038-08 | 6939.06 | 1207.46 | 5731.60 | 361090.91 |
| 169 | 2038-09 | 6920.19 | 1188.59 | 5731.60 | 355359.31 |
| 170 | 2038-10 | 6901.33 | 1169.72 | 5731.60 | 349627.71 |
| 171 | 2038-11 | 6882.46 | 1150.86 | 5731.60 | 343896.10 |
| 172 | 2038-12 | 6863.59 | 1131.99 | 5731.60 | 338164.50 |
| 173 | 2039-01 | 6844.73 | 1113.12 | 5731.60 | 332432.90 |
| 174 | 2039-02 | 6825.86 | 1094.26 | 5731.60 | 326701.30 |
| 175 | 2039-03 | 6806.99 | 1075.39 | 5731.60 | 320969.70 |
| 176 | 2039-04 | 6788.13 | 1056.53 | 5731.60 | 315238.10 |
| 177 | 2039-05 | 6769.26 | 1037.66 | 5731.60 | 309506.49 |
| 178 | 2039-06 | 6750.39 | 1018.79 | 5731.60 | 303774.89 |
| 179 | 2039-07 | 6731.53 | 999.93 | 5731.60 | 298043.29 |
| 180 | 2039-08 | 6712.66 | 981.06 | 5731.60 | 292311.69 |
| 181 | 2039-09 | 6693.79 | 962.19 | 5731.60 | 286580.09 |
| 182 | 2039-10 | 6674.93 | 943.33 | 5731.60 | 280848.48 |
| 183 | 2039-11 | 6656.06 | 924.46 | 5731.60 | 275116.88 |
| 184 | 2039-12 | 6637.19 | 905.59 | 5731.60 | 269385.28 |
| 185 | 2040-01 | 6618.33 | 886.73 | 5731.60 | 263653.68 |
| 186 | 2040-02 | 6599.46 | 867.86 | 5731.60 | 257922.08 |
| 187 | 2040-03 | 6580.60 | 848.99 | 5731.60 | 252190.48 |
| 188 | 2040-04 | 6561.73 | 830.13 | 5731.60 | 246458.87 |
| 189 | 2040-05 | 6542.86 | 811.26 | 5731.60 | 240727.27 |
| 190 | 2040-06 | 6524.00 | 792.39 | 5731.60 | 234995.67 |
| 191 | 2040-07 | 6505.13 | 773.53 | 5731.60 | 229264.07 |
| 192 | 2040-08 | 6486.26 | 754.66 | 5731.60 | 223532.47 |
| 193 | 2040-09 | 6467.40 | 735.79 | 5731.60 | 217800.87 |
| 194 | 2040-10 | 6448.53 | 716.93 | 5731.60 | 212069.26 |
| 195 | 2040-11 | 6429.66 | 698.06 | 5731.60 | 206337.66 |
| 196 | 2040-12 | 6410.80 | 679.19 | 5731.60 | 200606.06 |
| 197 | 2041-01 | 6391.93 | 660.33 | 5731.60 | 194874.46 |
| 198 | 2041-02 | 6373.06 | 641.46 | 5731.60 | 189142.86 |
| 199 | 2041-03 | 6354.20 | 622.60 | 5731.60 | 183411.26 |
| 200 | 2041-04 | 6335.33 | 603.73 | 5731.60 | 177679.65 |
| 201 | 2041-05 | 6316.46 | 584.86 | 5731.60 | 171948.05 |
| 202 | 2041-06 | 6297.60 | 566.00 | 5731.60 | 166216.45 |
| 203 | 2041-07 | 6278.73 | 547.13 | 5731.60 | 160484.85 |
| 204 | 2041-08 | 6259.86 | 528.26 | 5731.60 | 154753.25 |
| 205 | 2041-09 | 6241.00 | 509.40 | 5731.60 | 149021.65 |
| 206 | 2041-10 | 6222.13 | 490.53 | 5731.60 | 143290.04 |
| 207 | 2041-11 | 6203.26 | 471.66 | 5731.60 | 137558.44 |
| 208 | 2041-12 | 6184.40 | 452.80 | 5731.60 | 131826.84 |
| 209 | 2042-01 | 6165.53 | 433.93 | 5731.60 | 126095.24 |
| 210 | 2042-02 | 6146.67 | 415.06 | 5731.60 | 120363.64 |
| 211 | 2042-03 | 6127.80 | 396.20 | 5731.60 | 114632.03 |
| 212 | 2042-04 | 6108.93 | 377.33 | 5731.60 | 108900.43 |
| 213 | 2042-05 | 6090.07 | 358.46 | 5731.60 | 103168.83 |
| 214 | 2042-06 | 6071.20 | 339.60 | 5731.60 | 97437.23 |
| 215 | 2042-07 | 6052.33 | 320.73 | 5731.60 | 91705.63 |
| 216 | 2042-08 | 6033.47 | 301.86 | 5731.60 | 85974.03 |
| 217 | 2042-09 | 6014.60 | 283.00 | 5731.60 | 80242.42 |
| 218 | 2042-10 | 5995.73 | 264.13 | 5731.60 | 74510.82 |
| 219 | 2042-11 | 5976.87 | 245.26 | 5731.60 | 68779.22 |
| 220 | 2042-12 | 5958.00 | 226.40 | 5731.60 | 63047.62 |
| 221 | 2043-01 | 5939.13 | 207.53 | 5731.60 | 57316.02 |
| 222 | 2043-02 | 5920.27 | 188.67 | 5731.60 | 51584.42 |
| 223 | 2043-03 | 5901.40 | 169.80 | 5731.60 | 45852.81 |
| 224 | 2043-04 | 5882.53 | 150.93 | 5731.60 | 40121.21 |
| 225 | 2043-05 | 5863.67 | 132.07 | 5731.60 | 34389.61 |
| 226 | 2043-06 | 5844.80 | 113.20 | 5731.60 | 28658.01 |
| 227 | 2043-07 | 5825.93 | 94.33 | 5731.60 | 22926.41 |
| 228 | 2043-08 | 5807.07 | 75.47 | 5731.60 | 17194.81 |
| 229 | 2043-09 | 5788.20 | 56.60 | 5731.60 | 11463.20 |
| 230 | 2043-10 | 5769.33 | 37.73 | 5731.60 | 5731.60 |
| 231 | 2043-11 | 5750.47 | 18.87 | 5731.60 | 0.00 |
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