宣城贷款96.7万（商业贷款）房贷，还款12年2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：96.7万
还款月数：12年2个月
每月还款：8352.48元
利息总额：25.25万
本息合计：121.95万
| 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 | 8352.48 | 3183.04 | 5169.44 | 961830.56 |
| 2 | 2024-10 | 8352.48 | 3166.03 | 5186.46 | 956644.10 |
| 3 | 2024-11 | 8352.48 | 3148.95 | 5203.53 | 951440.57 |
| 4 | 2024-12 | 8352.48 | 3131.83 | 5220.66 | 946219.91 |
| 5 | 2025-01 | 8352.48 | 3114.64 | 5237.84 | 940982.06 |
| 6 | 2025-02 | 8352.48 | 3097.40 | 5255.09 | 935726.98 |
| 7 | 2025-03 | 8352.48 | 3080.10 | 5272.38 | 930454.59 |
| 8 | 2025-04 | 8352.48 | 3062.75 | 5289.74 | 925164.86 |
| 9 | 2025-05 | 8352.48 | 3045.33 | 5307.15 | 919857.70 |
| 10 | 2025-06 | 8352.48 | 3027.86 | 5324.62 | 914533.08 |
| 11 | 2025-07 | 8352.48 | 3010.34 | 5342.15 | 909190.94 |
| 12 | 2025-08 | 8352.48 | 2992.75 | 5359.73 | 903831.21 |
| 13 | 2025-09 | 8352.48 | 2975.11 | 5377.37 | 898453.83 |
| 14 | 2025-10 | 8352.48 | 2957.41 | 5395.07 | 893058.76 |
| 15 | 2025-11 | 8352.48 | 2939.65 | 5412.83 | 887645.93 |
| 16 | 2025-12 | 8352.48 | 2921.83 | 5430.65 | 882215.28 |
| 17 | 2026-01 | 8352.48 | 2903.96 | 5448.53 | 876766.75 |
| 18 | 2026-02 | 8352.48 | 2886.02 | 5466.46 | 871300.29 |
| 19 | 2026-03 | 8352.48 | 2868.03 | 5484.45 | 865815.83 |
| 20 | 2026-04 | 8352.48 | 2849.98 | 5502.51 | 860313.33 |
| 21 | 2026-05 | 8352.48 | 2831.86 | 5520.62 | 854792.71 |
| 22 | 2026-06 | 8352.48 | 2813.69 | 5538.79 | 849253.91 |
| 23 | 2026-07 | 8352.48 | 2795.46 | 5557.02 | 843696.89 |
| 24 | 2026-08 | 8352.48 | 2777.17 | 5575.32 | 838121.57 |
| 25 | 2026-09 | 8352.48 | 2758.82 | 5593.67 | 832527.91 |
| 26 | 2026-10 | 8352.48 | 2740.40 | 5612.08 | 826915.83 |
| 27 | 2026-11 | 8352.48 | 2721.93 | 5630.55 | 821285.27 |
| 28 | 2026-12 | 8352.48 | 2703.40 | 5649.09 | 815636.18 |
| 29 | 2027-01 | 8352.48 | 2684.80 | 5667.68 | 809968.50 |
| 30 | 2027-02 | 8352.48 | 2666.15 | 5686.34 | 804282.16 |
| 31 | 2027-03 | 8352.48 | 2647.43 | 5705.06 | 798577.11 |
| 32 | 2027-04 | 8352.48 | 2628.65 | 5723.84 | 792853.27 |
| 33 | 2027-05 | 8352.48 | 2609.81 | 5742.68 | 787110.60 |
| 34 | 2027-06 | 8352.48 | 2590.91 | 5761.58 | 781349.02 |
| 35 | 2027-07 | 8352.48 | 2571.94 | 5780.54 | 775568.47 |
| 36 | 2027-08 | 8352.48 | 2552.91 | 5799.57 | 769768.90 |
| 37 | 2027-09 | 8352.48 | 2533.82 | 5818.66 | 763950.24 |
| 38 | 2027-10 | 8352.48 | 2514.67 | 5837.82 | 758112.42 |
| 39 | 2027-11 | 8352.48 | 2495.45 | 5857.03 | 752255.39 |
| 40 | 2027-12 | 8352.48 | 2476.17 | 5876.31 | 746379.08 |
| 41 | 2028-01 | 8352.48 | 2456.83 | 5895.65 | 740483.43 |
| 42 | 2028-02 | 8352.48 | 2437.42 | 5915.06 | 734568.37 |
| 43 | 2028-03 | 8352.48 | 2417.95 | 5934.53 | 728633.84 |
| 44 | 2028-04 | 8352.48 | 2398.42 | 5954.07 | 722679.77 |
| 45 | 2028-05 | 8352.48 | 2378.82 | 5973.66 | 716706.11 |
| 46 | 2028-06 | 8352.48 | 2359.16 | 5993.33 | 710712.78 |
| 47 | 2028-07 | 8352.48 | 2339.43 | 6013.06 | 704699.73 |
| 48 | 2028-08 | 8352.48 | 2319.64 | 6032.85 | 698666.88 |
| 49 | 2028-09 | 8352.48 | 2299.78 | 6052.71 | 692614.17 |
| 50 | 2028-10 | 8352.48 | 2279.85 | 6072.63 | 686541.54 |
| 51 | 2028-11 | 8352.48 | 2259.87 | 6092.62 | 680448.92 |
| 52 | 2028-12 | 8352.48 | 2239.81 | 6112.67 | 674336.25 |
| 53 | 2029-01 | 8352.48 | 2219.69 | 6132.79 | 668203.45 |
| 54 | 2029-02 | 8352.48 | 2199.50 | 6152.98 | 662050.47 |
| 55 | 2029-03 | 8352.48 | 2179.25 | 6173.24 | 655877.24 |
| 56 | 2029-04 | 8352.48 | 2158.93 | 6193.56 | 649683.68 |
| 57 | 2029-05 | 8352.48 | 2138.54 | 6213.94 | 643469.74 |
| 58 | 2029-06 | 8352.48 | 2118.09 | 6234.40 | 637235.34 |
| 59 | 2029-07 | 8352.48 | 2097.57 | 6254.92 | 630980.42 |
| 60 | 2029-08 | 8352.48 | 2076.98 | 6275.51 | 624704.92 |
| 61 | 2029-09 | 8352.48 | 2056.32 | 6296.16 | 618408.75 |
| 62 | 2029-10 | 8352.48 | 2035.60 | 6316.89 | 612091.86 |
| 63 | 2029-11 | 8352.48 | 2014.80 | 6337.68 | 605754.18 |
| 64 | 2029-12 | 8352.48 | 1993.94 | 6358.54 | 599395.64 |
| 65 | 2030-01 | 8352.48 | 1973.01 | 6379.47 | 593016.16 |
| 66 | 2030-02 | 8352.48 | 1952.01 | 6400.47 | 586615.69 |
| 67 | 2030-03 | 8352.48 | 1930.94 | 6421.54 | 580194.15 |
| 68 | 2030-04 | 8352.48 | 1909.81 | 6442.68 | 573751.47 |
| 69 | 2030-05 | 8352.48 | 1888.60 | 6463.89 | 567287.58 |
| 70 | 2030-06 | 8352.48 | 1867.32 | 6485.16 | 560802.42 |
| 71 | 2030-07 | 8352.48 | 1845.97 | 6506.51 | 554295.91 |
| 72 | 2030-08 | 8352.48 | 1824.56 | 6527.93 | 547767.98 |
| 73 | 2030-09 | 8352.48 | 1803.07 | 6549.42 | 541218.57 |
| 74 | 2030-10 | 8352.48 | 1781.51 | 6570.97 | 534647.59 |
| 75 | 2030-11 | 8352.48 | 1759.88 | 6592.60 | 528054.99 |
| 76 | 2030-12 | 8352.48 | 1738.18 | 6614.30 | 521440.69 |
| 77 | 2031-01 | 8352.48 | 1716.41 | 6636.08 | 514804.61 |
| 78 | 2031-02 | 8352.48 | 1694.57 | 6657.92 | 508146.69 |
| 79 | 2031-03 | 8352.48 | 1672.65 | 6679.84 | 501466.85 |
| 80 | 2031-04 | 8352.48 | 1650.66 | 6701.82 | 494765.03 |
| 81 | 2031-05 | 8352.48 | 1628.60 | 6723.88 | 488041.15 |
| 82 | 2031-06 | 8352.48 | 1606.47 | 6746.02 | 481295.13 |
| 83 | 2031-07 | 8352.48 | 1584.26 | 6768.22 | 474526.91 |
| 84 | 2031-08 | 8352.48 | 1561.98 | 6790.50 | 467736.41 |
| 85 | 2031-09 | 8352.48 | 1539.63 | 6812.85 | 460923.56 |
| 86 | 2031-10 | 8352.48 | 1517.21 | 6835.28 | 454088.28 |
| 87 | 2031-11 | 8352.48 | 1494.71 | 6857.78 | 447230.50 |
| 88 | 2031-12 | 8352.48 | 1472.13 | 6880.35 | 440350.15 |
| 89 | 2032-01 | 8352.48 | 1449.49 | 6903.00 | 433447.15 |
| 90 | 2032-02 | 8352.48 | 1426.76 | 6925.72 | 426521.43 |
| 91 | 2032-03 | 8352.48 | 1403.97 | 6948.52 | 419572.91 |
| 92 | 2032-04 | 8352.48 | 1381.09 | 6971.39 | 412601.52 |
| 93 | 2032-05 | 8352.48 | 1358.15 | 6994.34 | 405607.18 |
| 94 | 2032-06 | 8352.48 | 1335.12 | 7017.36 | 398589.82 |
| 95 | 2032-07 | 8352.48 | 1312.02 | 7040.46 | 391549.36 |
| 96 | 2032-08 | 8352.48 | 1288.85 | 7063.63 | 384485.73 |
| 97 | 2032-09 | 8352.48 | 1265.60 | 7086.89 | 377398.84 |
| 98 | 2032-10 | 8352.48 | 1242.27 | 7110.21 | 370288.63 |
| 99 | 2032-11 | 8352.48 | 1218.87 | 7133.62 | 363155.01 |
| 100 | 2032-12 | 8352.48 | 1195.39 | 7157.10 | 355997.91 |
| 101 | 2033-01 | 8352.48 | 1171.83 | 7180.66 | 348817.25 |
| 102 | 2033-02 | 8352.48 | 1148.19 | 7204.29 | 341612.96 |
| 103 | 2033-03 | 8352.48 | 1124.48 | 7228.01 | 334384.95 |
| 104 | 2033-04 | 8352.48 | 1100.68 | 7251.80 | 327133.15 |
| 105 | 2033-05 | 8352.48 | 1076.81 | 7275.67 | 319857.48 |
| 106 | 2033-06 | 8352.48 | 1052.86 | 7299.62 | 312557.86 |
| 107 | 2033-07 | 8352.48 | 1028.84 | 7323.65 | 305234.21 |
| 108 | 2033-08 | 8352.48 | 1004.73 | 7347.76 | 297886.45 |
| 109 | 2033-09 | 8352.48 | 980.54 | 7371.94 | 290514.51 |
| 110 | 2033-10 | 8352.48 | 956.28 | 7396.21 | 283118.30 |
| 111 | 2033-11 | 8352.48 | 931.93 | 7420.55 | 275697.75 |
| 112 | 2033-12 | 8352.48 | 907.51 | 7444.98 | 268252.77 |
| 113 | 2034-01 | 8352.48 | 883.00 | 7469.49 | 260783.28 |
| 114 | 2034-02 | 8352.48 | 858.41 | 7494.07 | 253289.21 |
| 115 | 2034-03 | 8352.48 | 833.74 | 7518.74 | 245770.47 |
| 116 | 2034-04 | 8352.48 | 808.99 | 7543.49 | 238226.98 |
| 117 | 2034-05 | 8352.48 | 784.16 | 7568.32 | 230658.66 |
| 118 | 2034-06 | 8352.48 | 759.25 | 7593.23 | 223065.42 |
| 119 | 2034-07 | 8352.48 | 734.26 | 7618.23 | 215447.20 |
| 120 | 2034-08 | 8352.48 | 709.18 | 7643.30 | 207803.89 |
| 121 | 2034-09 | 8352.48 | 684.02 | 7668.46 | 200135.43 |
| 122 | 2034-10 | 8352.48 | 658.78 | 7693.71 | 192441.72 |
| 123 | 2034-11 | 8352.48 | 633.45 | 7719.03 | 184722.69 |
| 124 | 2034-12 | 8352.48 | 608.05 | 7744.44 | 176978.25 |
| 125 | 2035-01 | 8352.48 | 582.55 | 7769.93 | 169208.32 |
| 126 | 2035-02 | 8352.48 | 556.98 | 7795.51 | 161412.81 |
| 127 | 2035-03 | 8352.48 | 531.32 | 7821.17 | 153591.65 |
| 128 | 2035-04 | 8352.48 | 505.57 | 7846.91 | 145744.73 |
| 129 | 2035-05 | 8352.48 | 479.74 | 7872.74 | 137871.99 |
| 130 | 2035-06 | 8352.48 | 453.83 | 7898.66 | 129973.34 |
| 131 | 2035-07 | 8352.48 | 427.83 | 7924.66 | 122048.68 |
| 132 | 2035-08 | 8352.48 | 401.74 | 7950.74 | 114097.94 |
| 133 | 2035-09 | 8352.48 | 375.57 | 7976.91 | 106121.03 |
| 134 | 2035-10 | 8352.48 | 349.32 | 8003.17 | 98117.86 |
| 135 | 2035-11 | 8352.48 | 322.97 | 8029.51 | 90088.34 |
| 136 | 2035-12 | 8352.48 | 296.54 | 8055.94 | 82032.40 |
| 137 | 2036-01 | 8352.48 | 270.02 | 8082.46 | 73949.94 |
| 138 | 2036-02 | 8352.48 | 243.42 | 8109.07 | 65840.87 |
| 139 | 2036-03 | 8352.48 | 216.73 | 8135.76 | 57705.11 |
| 140 | 2036-04 | 8352.48 | 189.95 | 8162.54 | 49542.57 |
| 141 | 2036-05 | 8352.48 | 163.08 | 8189.41 | 41353.17 |
| 142 | 2036-06 | 8352.48 | 136.12 | 8216.36 | 33136.80 |
| 143 | 2036-07 | 8352.48 | 109.08 | 8243.41 | 24893.39 |
| 144 | 2036-08 | 8352.48 | 81.94 | 8270.54 | 16622.85 |
| 145 | 2036-09 | 8352.48 | 54.72 | 8297.77 | 8325.08 |
| 146 | 2036-10 | 8352.48 | 27.40 | 8325.08 | 0.00 |
等额本金还款方式：
贷款总额：96.7万
还款月数：12年2个月
首月还款：9806.33元
每月递减：21.8元
利息总额：23.4万
本息合计：120.1万
节省利息：18509.22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 | 9806.33 | 3183.04 | 6623.29 | 960376.71 |
| 2 | 2024-10 | 9784.53 | 3161.24 | 6623.29 | 953753.42 |
| 3 | 2024-11 | 9762.73 | 3139.44 | 6623.29 | 947130.14 |
| 4 | 2024-12 | 9740.92 | 3117.64 | 6623.29 | 940506.85 |
| 5 | 2025-01 | 9719.12 | 3095.84 | 6623.29 | 933883.56 |
| 6 | 2025-02 | 9697.32 | 3074.03 | 6623.29 | 927260.27 |
| 7 | 2025-03 | 9675.52 | 3052.23 | 6623.29 | 920636.99 |
| 8 | 2025-04 | 9653.72 | 3030.43 | 6623.29 | 914013.70 |
| 9 | 2025-05 | 9631.92 | 3008.63 | 6623.29 | 907390.41 |
| 10 | 2025-06 | 9610.11 | 2986.83 | 6623.29 | 900767.12 |
| 11 | 2025-07 | 9588.31 | 2965.03 | 6623.29 | 894143.84 |
| 12 | 2025-08 | 9566.51 | 2943.22 | 6623.29 | 887520.55 |
| 13 | 2025-09 | 9544.71 | 2921.42 | 6623.29 | 880897.26 |
| 14 | 2025-10 | 9522.91 | 2899.62 | 6623.29 | 874273.97 |
| 15 | 2025-11 | 9501.11 | 2877.82 | 6623.29 | 867650.68 |
| 16 | 2025-12 | 9479.30 | 2856.02 | 6623.29 | 861027.40 |
| 17 | 2026-01 | 9457.50 | 2834.22 | 6623.29 | 854404.11 |
| 18 | 2026-02 | 9435.70 | 2812.41 | 6623.29 | 847780.82 |
| 19 | 2026-03 | 9413.90 | 2790.61 | 6623.29 | 841157.53 |
| 20 | 2026-04 | 9392.10 | 2768.81 | 6623.29 | 834534.25 |
| 21 | 2026-05 | 9370.30 | 2747.01 | 6623.29 | 827910.96 |
| 22 | 2026-06 | 9348.49 | 2725.21 | 6623.29 | 821287.67 |
| 23 | 2026-07 | 9326.69 | 2703.41 | 6623.29 | 814664.38 |
| 24 | 2026-08 | 9304.89 | 2681.60 | 6623.29 | 808041.10 |
| 25 | 2026-09 | 9283.09 | 2659.80 | 6623.29 | 801417.81 |
| 26 | 2026-10 | 9261.29 | 2638.00 | 6623.29 | 794794.52 |
| 27 | 2026-11 | 9239.49 | 2616.20 | 6623.29 | 788171.23 |
| 28 | 2026-12 | 9217.68 | 2594.40 | 6623.29 | 781547.95 |
| 29 | 2027-01 | 9195.88 | 2572.60 | 6623.29 | 774924.66 |
| 30 | 2027-02 | 9174.08 | 2550.79 | 6623.29 | 768301.37 |
| 31 | 2027-03 | 9152.28 | 2528.99 | 6623.29 | 761678.08 |
| 32 | 2027-04 | 9130.48 | 2507.19 | 6623.29 | 755054.79 |
| 33 | 2027-05 | 9108.68 | 2485.39 | 6623.29 | 748431.51 |
| 34 | 2027-06 | 9086.87 | 2463.59 | 6623.29 | 741808.22 |
| 35 | 2027-07 | 9065.07 | 2441.79 | 6623.29 | 735184.93 |
| 36 | 2027-08 | 9043.27 | 2419.98 | 6623.29 | 728561.64 |
| 37 | 2027-09 | 9021.47 | 2398.18 | 6623.29 | 721938.36 |
| 38 | 2027-10 | 8999.67 | 2376.38 | 6623.29 | 715315.07 |
| 39 | 2027-11 | 8977.87 | 2354.58 | 6623.29 | 708691.78 |
| 40 | 2027-12 | 8956.06 | 2332.78 | 6623.29 | 702068.49 |
| 41 | 2028-01 | 8934.26 | 2310.98 | 6623.29 | 695445.21 |
| 42 | 2028-02 | 8912.46 | 2289.17 | 6623.29 | 688821.92 |
| 43 | 2028-03 | 8890.66 | 2267.37 | 6623.29 | 682198.63 |
| 44 | 2028-04 | 8868.86 | 2245.57 | 6623.29 | 675575.34 |
| 45 | 2028-05 | 8847.06 | 2223.77 | 6623.29 | 668952.05 |
| 46 | 2028-06 | 8825.25 | 2201.97 | 6623.29 | 662328.77 |
| 47 | 2028-07 | 8803.45 | 2180.17 | 6623.29 | 655705.48 |
| 48 | 2028-08 | 8781.65 | 2158.36 | 6623.29 | 649082.19 |
| 49 | 2028-09 | 8759.85 | 2136.56 | 6623.29 | 642458.90 |
| 50 | 2028-10 | 8738.05 | 2114.76 | 6623.29 | 635835.62 |
| 51 | 2028-11 | 8716.25 | 2092.96 | 6623.29 | 629212.33 |
| 52 | 2028-12 | 8694.44 | 2071.16 | 6623.29 | 622589.04 |
| 53 | 2029-01 | 8672.64 | 2049.36 | 6623.29 | 615965.75 |
| 54 | 2029-02 | 8650.84 | 2027.55 | 6623.29 | 609342.47 |
| 55 | 2029-03 | 8629.04 | 2005.75 | 6623.29 | 602719.18 |
| 56 | 2029-04 | 8607.24 | 1983.95 | 6623.29 | 596095.89 |
| 57 | 2029-05 | 8585.44 | 1962.15 | 6623.29 | 589472.60 |
| 58 | 2029-06 | 8563.63 | 1940.35 | 6623.29 | 582849.32 |
| 59 | 2029-07 | 8541.83 | 1918.55 | 6623.29 | 576226.03 |
| 60 | 2029-08 | 8520.03 | 1896.74 | 6623.29 | 569602.74 |
| 61 | 2029-09 | 8498.23 | 1874.94 | 6623.29 | 562979.45 |
| 62 | 2029-10 | 8476.43 | 1853.14 | 6623.29 | 556356.16 |
| 63 | 2029-11 | 8454.63 | 1831.34 | 6623.29 | 549732.88 |
| 64 | 2029-12 | 8432.83 | 1809.54 | 6623.29 | 543109.59 |
| 65 | 2030-01 | 8411.02 | 1787.74 | 6623.29 | 536486.30 |
| 66 | 2030-02 | 8389.22 | 1765.93 | 6623.29 | 529863.01 |
| 67 | 2030-03 | 8367.42 | 1744.13 | 6623.29 | 523239.73 |
| 68 | 2030-04 | 8345.62 | 1722.33 | 6623.29 | 516616.44 |
| 69 | 2030-05 | 8323.82 | 1700.53 | 6623.29 | 509993.15 |
| 70 | 2030-06 | 8302.02 | 1678.73 | 6623.29 | 503369.86 |
| 71 | 2030-07 | 8280.21 | 1656.93 | 6623.29 | 496746.58 |
| 72 | 2030-08 | 8258.41 | 1635.12 | 6623.29 | 490123.29 |
| 73 | 2030-09 | 8236.61 | 1613.32 | 6623.29 | 483500.00 |
| 74 | 2030-10 | 8214.81 | 1591.52 | 6623.29 | 476876.71 |
| 75 | 2030-11 | 8193.01 | 1569.72 | 6623.29 | 470253.42 |
| 76 | 2030-12 | 8171.21 | 1547.92 | 6623.29 | 463630.14 |
| 77 | 2031-01 | 8149.40 | 1526.12 | 6623.29 | 457006.85 |
| 78 | 2031-02 | 8127.60 | 1504.31 | 6623.29 | 450383.56 |
| 79 | 2031-03 | 8105.80 | 1482.51 | 6623.29 | 443760.27 |
| 80 | 2031-04 | 8084.00 | 1460.71 | 6623.29 | 437136.99 |
| 81 | 2031-05 | 8062.20 | 1438.91 | 6623.29 | 430513.70 |
| 82 | 2031-06 | 8040.40 | 1417.11 | 6623.29 | 423890.41 |
| 83 | 2031-07 | 8018.59 | 1395.31 | 6623.29 | 417267.12 |
| 84 | 2031-08 | 7996.79 | 1373.50 | 6623.29 | 410643.84 |
| 85 | 2031-09 | 7974.99 | 1351.70 | 6623.29 | 404020.55 |
| 86 | 2031-10 | 7953.19 | 1329.90 | 6623.29 | 397397.26 |
| 87 | 2031-11 | 7931.39 | 1308.10 | 6623.29 | 390773.97 |
| 88 | 2031-12 | 7909.59 | 1286.30 | 6623.29 | 384150.68 |
| 89 | 2032-01 | 7887.78 | 1264.50 | 6623.29 | 377527.40 |
| 90 | 2032-02 | 7865.98 | 1242.69 | 6623.29 | 370904.11 |
| 91 | 2032-03 | 7844.18 | 1220.89 | 6623.29 | 364280.82 |
| 92 | 2032-04 | 7822.38 | 1199.09 | 6623.29 | 357657.53 |
| 93 | 2032-05 | 7800.58 | 1177.29 | 6623.29 | 351034.25 |
| 94 | 2032-06 | 7778.78 | 1155.49 | 6623.29 | 344410.96 |
| 95 | 2032-07 | 7756.97 | 1133.69 | 6623.29 | 337787.67 |
| 96 | 2032-08 | 7735.17 | 1111.88 | 6623.29 | 331164.38 |
| 97 | 2032-09 | 7713.37 | 1090.08 | 6623.29 | 324541.10 |
| 98 | 2032-10 | 7691.57 | 1068.28 | 6623.29 | 317917.81 |
| 99 | 2032-11 | 7669.77 | 1046.48 | 6623.29 | 311294.52 |
| 100 | 2032-12 | 7647.97 | 1024.68 | 6623.29 | 304671.23 |
| 101 | 2033-01 | 7626.16 | 1002.88 | 6623.29 | 298047.95 |
| 102 | 2033-02 | 7604.36 | 981.07 | 6623.29 | 291424.66 |
| 103 | 2033-03 | 7582.56 | 959.27 | 6623.29 | 284801.37 |
| 104 | 2033-04 | 7560.76 | 937.47 | 6623.29 | 278178.08 |
| 105 | 2033-05 | 7538.96 | 915.67 | 6623.29 | 271554.79 |
| 106 | 2033-06 | 7517.16 | 893.87 | 6623.29 | 264931.51 |
| 107 | 2033-07 | 7495.35 | 872.07 | 6623.29 | 258308.22 |
| 108 | 2033-08 | 7473.55 | 850.26 | 6623.29 | 251684.93 |
| 109 | 2033-09 | 7451.75 | 828.46 | 6623.29 | 245061.64 |
| 110 | 2033-10 | 7429.95 | 806.66 | 6623.29 | 238438.36 |
| 111 | 2033-11 | 7408.15 | 784.86 | 6623.29 | 231815.07 |
| 112 | 2033-12 | 7386.35 | 763.06 | 6623.29 | 225191.78 |
| 113 | 2034-01 | 7364.54 | 741.26 | 6623.29 | 218568.49 |
| 114 | 2034-02 | 7342.74 | 719.45 | 6623.29 | 211945.21 |
| 115 | 2034-03 | 7320.94 | 697.65 | 6623.29 | 205321.92 |
| 116 | 2034-04 | 7299.14 | 675.85 | 6623.29 | 198698.63 |
| 117 | 2034-05 | 7277.34 | 654.05 | 6623.29 | 192075.34 |
| 118 | 2034-06 | 7255.54 | 632.25 | 6623.29 | 185452.05 |
| 119 | 2034-07 | 7233.73 | 610.45 | 6623.29 | 178828.77 |
| 120 | 2034-08 | 7211.93 | 588.64 | 6623.29 | 172205.48 |
| 121 | 2034-09 | 7190.13 | 566.84 | 6623.29 | 165582.19 |
| 122 | 2034-10 | 7168.33 | 545.04 | 6623.29 | 158958.90 |
| 123 | 2034-11 | 7146.53 | 523.24 | 6623.29 | 152335.62 |
| 124 | 2034-12 | 7124.73 | 501.44 | 6623.29 | 145712.33 |
| 125 | 2035-01 | 7102.92 | 479.64 | 6623.29 | 139089.04 |
| 126 | 2035-02 | 7081.12 | 457.83 | 6623.29 | 132465.75 |
| 127 | 2035-03 | 7059.32 | 436.03 | 6623.29 | 125842.47 |
| 128 | 2035-04 | 7037.52 | 414.23 | 6623.29 | 119219.18 |
| 129 | 2035-05 | 7015.72 | 392.43 | 6623.29 | 112595.89 |
| 130 | 2035-06 | 6993.92 | 370.63 | 6623.29 | 105972.60 |
| 131 | 2035-07 | 6972.11 | 348.83 | 6623.29 | 99349.32 |
| 132 | 2035-08 | 6950.31 | 327.02 | 6623.29 | 92726.03 |
| 133 | 2035-09 | 6928.51 | 305.22 | 6623.29 | 86102.74 |
| 134 | 2035-10 | 6906.71 | 283.42 | 6623.29 | 79479.45 |
| 135 | 2035-11 | 6884.91 | 261.62 | 6623.29 | 72856.16 |
| 136 | 2035-12 | 6863.11 | 239.82 | 6623.29 | 66232.88 |
| 137 | 2036-01 | 6841.30 | 218.02 | 6623.29 | 59609.59 |
| 138 | 2036-02 | 6819.50 | 196.21 | 6623.29 | 52986.30 |
| 139 | 2036-03 | 6797.70 | 174.41 | 6623.29 | 46363.01 |
| 140 | 2036-04 | 6775.90 | 152.61 | 6623.29 | 39739.73 |
| 141 | 2036-05 | 6754.10 | 130.81 | 6623.29 | 33116.44 |
| 142 | 2036-06 | 6732.30 | 109.01 | 6623.29 | 26493.15 |
| 143 | 2036-07 | 6710.49 | 87.21 | 6623.29 | 19869.86 |
| 144 | 2036-08 | 6688.69 | 65.40 | 6623.29 | 13246.58 |
| 145 | 2036-09 | 6666.89 | 43.60 | 6623.29 | 6623.29 |
| 146 | 2036-10 | 6645.09 | 21.80 | 6623.29 | 0.00 |
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