厦门贷款312.4万（商业贷款）房贷，还款19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：312.4万
还款月数：19年2个月
每月还款：19388.15元
利息总额：133.53万
本息合计：445.93万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 19388.15 | 10283.17 | 9104.99 | 3114895.01 |
| 2 | 2024-12 | 19388.15 | 10253.20 | 9134.96 | 3105760.06 |
| 3 | 2025-01 | 19388.15 | 10223.13 | 9165.03 | 3096595.03 |
| 4 | 2025-02 | 19388.15 | 10192.96 | 9195.19 | 3087399.84 |
| 5 | 2025-03 | 19388.15 | 10162.69 | 9225.46 | 3078174.38 |
| 6 | 2025-04 | 19388.15 | 10132.32 | 9255.83 | 3068918.55 |
| 7 | 2025-05 | 19388.15 | 10101.86 | 9286.30 | 3059632.25 |
| 8 | 2025-06 | 19388.15 | 10071.29 | 9316.86 | 3050315.39 |
| 9 | 2025-07 | 19388.15 | 10040.62 | 9347.53 | 3040967.86 |
| 10 | 2025-08 | 19388.15 | 10009.85 | 9378.30 | 3031589.56 |
| 11 | 2025-09 | 19388.15 | 9978.98 | 9409.17 | 3022180.39 |
| 12 | 2025-10 | 19388.15 | 9948.01 | 9440.14 | 3012740.25 |
| 13 | 2025-11 | 19388.15 | 9916.94 | 9471.22 | 3003269.03 |
| 14 | 2025-12 | 19388.15 | 9885.76 | 9502.39 | 2993766.64 |
| 15 | 2026-01 | 19388.15 | 9854.48 | 9533.67 | 2984232.97 |
| 16 | 2026-02 | 19388.15 | 9823.10 | 9565.05 | 2974667.92 |
| 17 | 2026-03 | 19388.15 | 9791.62 | 9596.54 | 2965071.38 |
| 18 | 2026-04 | 19388.15 | 9760.03 | 9628.13 | 2955443.25 |
| 19 | 2026-05 | 19388.15 | 9728.33 | 9659.82 | 2945783.43 |
| 20 | 2026-06 | 19388.15 | 9696.54 | 9691.62 | 2936091.82 |
| 21 | 2026-07 | 19388.15 | 9664.64 | 9723.52 | 2926368.30 |
| 22 | 2026-08 | 19388.15 | 9632.63 | 9755.52 | 2916612.78 |
| 23 | 2026-09 | 19388.15 | 9600.52 | 9787.64 | 2906825.14 |
| 24 | 2026-10 | 19388.15 | 9568.30 | 9819.85 | 2897005.29 |
| 25 | 2026-11 | 19388.15 | 9535.98 | 9852.18 | 2887153.11 |
| 26 | 2026-12 | 19388.15 | 9503.55 | 9884.61 | 2877268.51 |
| 27 | 2027-01 | 19388.15 | 9471.01 | 9917.14 | 2867351.36 |
| 28 | 2027-02 | 19388.15 | 9438.36 | 9949.79 | 2857401.58 |
| 29 | 2027-03 | 19388.15 | 9405.61 | 9982.54 | 2847419.04 |
| 30 | 2027-04 | 19388.15 | 9372.75 | 10015.40 | 2837403.64 |
| 31 | 2027-05 | 19388.15 | 9339.79 | 10048.37 | 2827355.27 |
| 32 | 2027-06 | 19388.15 | 9306.71 | 10081.44 | 2817273.83 |
| 33 | 2027-07 | 19388.15 | 9273.53 | 10114.63 | 2807159.21 |
| 34 | 2027-08 | 19388.15 | 9240.23 | 10147.92 | 2797011.29 |
| 35 | 2027-09 | 19388.15 | 9206.83 | 10181.32 | 2786829.96 |
| 36 | 2027-10 | 19388.15 | 9173.32 | 10214.84 | 2776615.12 |
| 37 | 2027-11 | 19388.15 | 9139.69 | 10248.46 | 2766366.66 |
| 38 | 2027-12 | 19388.15 | 9105.96 | 10282.20 | 2756084.47 |
| 39 | 2028-01 | 19388.15 | 9072.11 | 10316.04 | 2745768.43 |
| 40 | 2028-02 | 19388.15 | 9038.15 | 10350.00 | 2735418.43 |
| 41 | 2028-03 | 19388.15 | 9004.09 | 10384.07 | 2725034.36 |
| 42 | 2028-04 | 19388.15 | 8969.90 | 10418.25 | 2714616.11 |
| 43 | 2028-05 | 19388.15 | 8935.61 | 10452.54 | 2704163.57 |
| 44 | 2028-06 | 19388.15 | 8901.21 | 10486.95 | 2693676.63 |
| 45 | 2028-07 | 19388.15 | 8866.69 | 10521.47 | 2683155.16 |
| 46 | 2028-08 | 19388.15 | 8832.05 | 10556.10 | 2672599.06 |
| 47 | 2028-09 | 19388.15 | 8797.31 | 10590.85 | 2662008.21 |
| 48 | 2028-10 | 19388.15 | 8762.44 | 10625.71 | 2651382.50 |
| 49 | 2028-11 | 19388.15 | 8727.47 | 10660.69 | 2640721.82 |
| 50 | 2028-12 | 19388.15 | 8692.38 | 10695.78 | 2630026.04 |
| 51 | 2029-01 | 19388.15 | 8657.17 | 10730.98 | 2619295.06 |
| 52 | 2029-02 | 19388.15 | 8621.85 | 10766.31 | 2608528.75 |
| 53 | 2029-03 | 19388.15 | 8586.41 | 10801.75 | 2597727.01 |
| 54 | 2029-04 | 19388.15 | 8550.85 | 10837.30 | 2586889.71 |
| 55 | 2029-05 | 19388.15 | 8515.18 | 10872.97 | 2576016.73 |
| 56 | 2029-06 | 19388.15 | 8479.39 | 10908.76 | 2565107.97 |
| 57 | 2029-07 | 19388.15 | 8443.48 | 10944.67 | 2554163.30 |
| 58 | 2029-08 | 19388.15 | 8407.45 | 10980.70 | 2543182.60 |
| 59 | 2029-09 | 19388.15 | 8371.31 | 11016.84 | 2532165.75 |
| 60 | 2029-10 | 19388.15 | 8335.05 | 11053.11 | 2521112.65 |
| 61 | 2029-11 | 19388.15 | 8298.66 | 11089.49 | 2510023.16 |
| 62 | 2029-12 | 19388.15 | 8262.16 | 11125.99 | 2498897.16 |
| 63 | 2030-01 | 19388.15 | 8225.54 | 11162.62 | 2487734.55 |
| 64 | 2030-02 | 19388.15 | 8188.79 | 11199.36 | 2476535.19 |
| 65 | 2030-03 | 19388.15 | 8151.93 | 11236.22 | 2465298.96 |
| 66 | 2030-04 | 19388.15 | 8114.94 | 11273.21 | 2454025.75 |
| 67 | 2030-05 | 19388.15 | 8077.83 | 11310.32 | 2442715.44 |
| 68 | 2030-06 | 19388.15 | 8040.60 | 11347.55 | 2431367.89 |
| 69 | 2030-07 | 19388.15 | 8003.25 | 11384.90 | 2419982.99 |
| 70 | 2030-08 | 19388.15 | 7965.78 | 11422.38 | 2408560.61 |
| 71 | 2030-09 | 19388.15 | 7928.18 | 11459.97 | 2397100.64 |
| 72 | 2030-10 | 19388.15 | 7890.46 | 11497.70 | 2385602.94 |
| 73 | 2030-11 | 19388.15 | 7852.61 | 11535.54 | 2374067.40 |
| 74 | 2030-12 | 19388.15 | 7814.64 | 11573.51 | 2362493.89 |
| 75 | 2031-01 | 19388.15 | 7776.54 | 11611.61 | 2350882.28 |
| 76 | 2031-02 | 19388.15 | 7738.32 | 11649.83 | 2339232.45 |
| 77 | 2031-03 | 19388.15 | 7699.97 | 11688.18 | 2327544.27 |
| 78 | 2031-04 | 19388.15 | 7661.50 | 11726.65 | 2315817.61 |
| 79 | 2031-05 | 19388.15 | 7622.90 | 11765.25 | 2304052.36 |
| 80 | 2031-06 | 19388.15 | 7584.17 | 11803.98 | 2292248.38 |
| 81 | 2031-07 | 19388.15 | 7545.32 | 11842.83 | 2280405.55 |
| 82 | 2031-08 | 19388.15 | 7506.33 | 11881.82 | 2268523.73 |
| 83 | 2031-09 | 19388.15 | 7467.22 | 11920.93 | 2256602.80 |
| 84 | 2031-10 | 19388.15 | 7427.98 | 11960.17 | 2244642.63 |
| 85 | 2031-11 | 19388.15 | 7388.62 | 11999.54 | 2232643.10 |
| 86 | 2031-12 | 19388.15 | 7349.12 | 12039.04 | 2220604.06 |
| 87 | 2032-01 | 19388.15 | 7309.49 | 12078.66 | 2208525.40 |
| 88 | 2032-02 | 19388.15 | 7269.73 | 12118.42 | 2196406.97 |
| 89 | 2032-03 | 19388.15 | 7229.84 | 12158.31 | 2184248.66 |
| 90 | 2032-04 | 19388.15 | 7189.82 | 12198.33 | 2172050.33 |
| 91 | 2032-05 | 19388.15 | 7149.67 | 12238.49 | 2159811.84 |
| 92 | 2032-06 | 19388.15 | 7109.38 | 12278.77 | 2147533.07 |
| 93 | 2032-07 | 19388.15 | 7068.96 | 12319.19 | 2135213.88 |
| 94 | 2032-08 | 19388.15 | 7028.41 | 12359.74 | 2122854.14 |
| 95 | 2032-09 | 19388.15 | 6987.73 | 12400.42 | 2110453.71 |
| 96 | 2032-10 | 19388.15 | 6946.91 | 12441.24 | 2098012.47 |
| 97 | 2032-11 | 19388.15 | 6905.96 | 12482.19 | 2085530.28 |
| 98 | 2032-12 | 19388.15 | 6864.87 | 12523.28 | 2073006.99 |
| 99 | 2033-01 | 19388.15 | 6823.65 | 12564.50 | 2060442.49 |
| 100 | 2033-02 | 19388.15 | 6782.29 | 12605.86 | 2047836.63 |
| 101 | 2033-03 | 19388.15 | 6740.80 | 12647.36 | 2035189.27 |
| 102 | 2033-04 | 19388.15 | 6699.16 | 12688.99 | 2022500.28 |
| 103 | 2033-05 | 19388.15 | 6657.40 | 12730.76 | 2009769.53 |
| 104 | 2033-06 | 19388.15 | 6615.49 | 12772.66 | 1996996.87 |
| 105 | 2033-07 | 19388.15 | 6573.45 | 12814.70 | 1984182.16 |
| 106 | 2033-08 | 19388.15 | 6531.27 | 12856.89 | 1971325.27 |
| 107 | 2033-09 | 19388.15 | 6488.95 | 12899.21 | 1958426.07 |
| 108 | 2033-10 | 19388.15 | 6446.49 | 12941.67 | 1945484.40 |
| 109 | 2033-11 | 19388.15 | 6403.89 | 12984.27 | 1932500.13 |
| 110 | 2033-12 | 19388.15 | 6361.15 | 13027.01 | 1919473.13 |
| 111 | 2034-01 | 19388.15 | 6318.27 | 13069.89 | 1906403.24 |
| 112 | 2034-02 | 19388.15 | 6275.24 | 13112.91 | 1893290.33 |
| 113 | 2034-03 | 19388.15 | 6232.08 | 13156.07 | 1880134.26 |
| 114 | 2034-04 | 19388.15 | 6188.78 | 13199.38 | 1866934.88 |
| 115 | 2034-05 | 19388.15 | 6145.33 | 13242.83 | 1853692.06 |
| 116 | 2034-06 | 19388.15 | 6101.74 | 13286.42 | 1840405.64 |
| 117 | 2034-07 | 19388.15 | 6058.00 | 13330.15 | 1827075.49 |
| 118 | 2034-08 | 19388.15 | 6014.12 | 13374.03 | 1813701.46 |
| 119 | 2034-09 | 19388.15 | 5970.10 | 13418.05 | 1800283.41 |
| 120 | 2034-10 | 19388.15 | 5925.93 | 13462.22 | 1786821.19 |
| 121 | 2034-11 | 19388.15 | 5881.62 | 13506.53 | 1773314.66 |
| 122 | 2034-12 | 19388.15 | 5837.16 | 13550.99 | 1759763.67 |
| 123 | 2035-01 | 19388.15 | 5792.56 | 13595.60 | 1746168.07 |
| 124 | 2035-02 | 19388.15 | 5747.80 | 13640.35 | 1732527.72 |
| 125 | 2035-03 | 19388.15 | 5702.90 | 13685.25 | 1718842.47 |
| 126 | 2035-04 | 19388.15 | 5657.86 | 13730.30 | 1705112.18 |
| 127 | 2035-05 | 19388.15 | 5612.66 | 13775.49 | 1691336.69 |
| 128 | 2035-06 | 19388.15 | 5567.32 | 13820.84 | 1677515.85 |
| 129 | 2035-07 | 19388.15 | 5521.82 | 13866.33 | 1663649.52 |
| 130 | 2035-08 | 19388.15 | 5476.18 | 13911.97 | 1649737.55 |
| 131 | 2035-09 | 19388.15 | 5430.39 | 13957.77 | 1635779.78 |
| 132 | 2035-10 | 19388.15 | 5384.44 | 14003.71 | 1621776.07 |
| 133 | 2035-11 | 19388.15 | 5338.35 | 14049.81 | 1607726.26 |
| 134 | 2035-12 | 19388.15 | 5292.10 | 14096.05 | 1593630.21 |
| 135 | 2036-01 | 19388.15 | 5245.70 | 14142.45 | 1579487.76 |
| 136 | 2036-02 | 19388.15 | 5199.15 | 14189.01 | 1565298.75 |
| 137 | 2036-03 | 19388.15 | 5152.44 | 14235.71 | 1551063.04 |
| 138 | 2036-04 | 19388.15 | 5105.58 | 14282.57 | 1536780.47 |
| 139 | 2036-05 | 19388.15 | 5058.57 | 14329.58 | 1522450.89 |
| 140 | 2036-06 | 19388.15 | 5011.40 | 14376.75 | 1508074.14 |
| 141 | 2036-07 | 19388.15 | 4964.08 | 14424.08 | 1493650.06 |
| 142 | 2036-08 | 19388.15 | 4916.60 | 14471.55 | 1479178.51 |
| 143 | 2036-09 | 19388.15 | 4868.96 | 14519.19 | 1464659.32 |
| 144 | 2036-10 | 19388.15 | 4821.17 | 14566.98 | 1450092.33 |
| 145 | 2036-11 | 19388.15 | 4773.22 | 14614.93 | 1435477.40 |
| 146 | 2036-12 | 19388.15 | 4725.11 | 14663.04 | 1420814.36 |
| 147 | 2037-01 | 19388.15 | 4676.85 | 14711.31 | 1406103.06 |
| 148 | 2037-02 | 19388.15 | 4628.42 | 14759.73 | 1391343.33 |
| 149 | 2037-03 | 19388.15 | 4579.84 | 14808.31 | 1376535.01 |
| 150 | 2037-04 | 19388.15 | 4531.09 | 14857.06 | 1361677.96 |
| 151 | 2037-05 | 19388.15 | 4482.19 | 14905.96 | 1346771.99 |
| 152 | 2037-06 | 19388.15 | 4433.12 | 14955.03 | 1331816.97 |
| 153 | 2037-07 | 19388.15 | 4383.90 | 15004.25 | 1316812.71 |
| 154 | 2037-08 | 19388.15 | 4334.51 | 15053.64 | 1301759.07 |
| 155 | 2037-09 | 19388.15 | 4284.96 | 15103.20 | 1286655.87 |
| 156 | 2037-10 | 19388.15 | 4235.24 | 15152.91 | 1271502.96 |
| 157 | 2037-11 | 19388.15 | 4185.36 | 15202.79 | 1256300.17 |
| 158 | 2037-12 | 19388.15 | 4135.32 | 15252.83 | 1241047.34 |
| 159 | 2038-01 | 19388.15 | 4085.11 | 15303.04 | 1225744.30 |
| 160 | 2038-02 | 19388.15 | 4034.74 | 15353.41 | 1210390.89 |
| 161 | 2038-03 | 19388.15 | 3984.20 | 15403.95 | 1194986.94 |
| 162 | 2038-04 | 19388.15 | 3933.50 | 15454.65 | 1179532.29 |
| 163 | 2038-05 | 19388.15 | 3882.63 | 15505.53 | 1164026.76 |
| 164 | 2038-06 | 19388.15 | 3831.59 | 15556.56 | 1148470.20 |
| 165 | 2038-07 | 19388.15 | 3780.38 | 15607.77 | 1132862.43 |
| 166 | 2038-08 | 19388.15 | 3729.01 | 15659.15 | 1117203.28 |
| 167 | 2038-09 | 19388.15 | 3677.46 | 15710.69 | 1101492.59 |
| 168 | 2038-10 | 19388.15 | 3625.75 | 15762.41 | 1085730.18 |
| 169 | 2038-11 | 19388.15 | 3573.86 | 15814.29 | 1069915.89 |
| 170 | 2038-12 | 19388.15 | 3521.81 | 15866.35 | 1054049.55 |
| 171 | 2039-01 | 19388.15 | 3469.58 | 15918.57 | 1038130.97 |
| 172 | 2039-02 | 19388.15 | 3417.18 | 15970.97 | 1022160.00 |
| 173 | 2039-03 | 19388.15 | 3364.61 | 16023.54 | 1006136.46 |
| 174 | 2039-04 | 19388.15 | 3311.87 | 16076.29 | 990060.17 |
| 175 | 2039-05 | 19388.15 | 3258.95 | 16129.20 | 973930.97 |
| 176 | 2039-06 | 19388.15 | 3205.86 | 16182.30 | 957748.67 |
| 177 | 2039-07 | 19388.15 | 3152.59 | 16235.56 | 941513.11 |
| 178 | 2039-08 | 19388.15 | 3099.15 | 16289.01 | 925224.10 |
| 179 | 2039-09 | 19388.15 | 3045.53 | 16342.62 | 908881.48 |
| 180 | 2039-10 | 19388.15 | 2991.73 | 16396.42 | 892485.06 |
| 181 | 2039-11 | 19388.15 | 2937.76 | 16450.39 | 876034.67 |
| 182 | 2039-12 | 19388.15 | 2883.61 | 16504.54 | 859530.14 |
| 183 | 2040-01 | 19388.15 | 2829.29 | 16558.87 | 842971.27 |
| 184 | 2040-02 | 19388.15 | 2774.78 | 16613.37 | 826357.90 |
| 185 | 2040-03 | 19388.15 | 2720.09 | 16668.06 | 809689.84 |
| 186 | 2040-04 | 19388.15 | 2665.23 | 16722.92 | 792966.92 |
| 187 | 2040-05 | 19388.15 | 2610.18 | 16777.97 | 776188.95 |
| 188 | 2040-06 | 19388.15 | 2554.96 | 16833.20 | 759355.75 |
| 189 | 2040-07 | 19388.15 | 2499.55 | 16888.61 | 742467.14 |
| 190 | 2040-08 | 19388.15 | 2443.95 | 16944.20 | 725522.95 |
| 191 | 2040-09 | 19388.15 | 2388.18 | 16999.97 | 708522.97 |
| 192 | 2040-10 | 19388.15 | 2332.22 | 17055.93 | 691467.04 |
| 193 | 2040-11 | 19388.15 | 2276.08 | 17112.07 | 674354.97 |
| 194 | 2040-12 | 19388.15 | 2219.75 | 17168.40 | 657186.57 |
| 195 | 2041-01 | 19388.15 | 2163.24 | 17224.91 | 639961.65 |
| 196 | 2041-02 | 19388.15 | 2106.54 | 17281.61 | 622680.04 |
| 197 | 2041-03 | 19388.15 | 2049.66 | 17338.50 | 605341.55 |
| 198 | 2041-04 | 19388.15 | 1992.58 | 17395.57 | 587945.98 |
| 199 | 2041-05 | 19388.15 | 1935.32 | 17452.83 | 570493.15 |
| 200 | 2041-06 | 19388.15 | 1877.87 | 17510.28 | 552982.87 |
| 201 | 2041-07 | 19388.15 | 1820.24 | 17567.92 | 535414.95 |
| 202 | 2041-08 | 19388.15 | 1762.41 | 17625.74 | 517789.20 |
| 203 | 2041-09 | 19388.15 | 1704.39 | 17683.76 | 500105.44 |
| 204 | 2041-10 | 19388.15 | 1646.18 | 17741.97 | 482363.47 |
| 205 | 2041-11 | 19388.15 | 1587.78 | 17800.37 | 464563.10 |
| 206 | 2041-12 | 19388.15 | 1529.19 | 17858.97 | 446704.13 |
| 207 | 2042-01 | 19388.15 | 1470.40 | 17917.75 | 428786.38 |
| 208 | 2042-02 | 19388.15 | 1411.42 | 17976.73 | 410809.65 |
| 209 | 2042-03 | 19388.15 | 1352.25 | 18035.90 | 392773.74 |
| 210 | 2042-04 | 19388.15 | 1292.88 | 18095.27 | 374678.47 |
| 211 | 2042-05 | 19388.15 | 1233.32 | 18154.84 | 356523.64 |
| 212 | 2042-06 | 19388.15 | 1173.56 | 18214.60 | 338309.04 |
| 213 | 2042-07 | 19388.15 | 1113.60 | 18274.55 | 320034.49 |
| 214 | 2042-08 | 19388.15 | 1053.45 | 18334.71 | 301699.78 |
| 215 | 2042-09 | 19388.15 | 993.10 | 18395.06 | 283304.73 |
| 216 | 2042-10 | 19388.15 | 932.54 | 18455.61 | 264849.12 |
| 217 | 2042-11 | 19388.15 | 871.80 | 18516.36 | 246332.76 |
| 218 | 2042-12 | 19388.15 | 810.85 | 18577.31 | 227755.45 |
| 219 | 2043-01 | 19388.15 | 749.70 | 18638.46 | 209117.00 |
| 220 | 2043-02 | 19388.15 | 688.34 | 18699.81 | 190417.19 |
| 221 | 2043-03 | 19388.15 | 626.79 | 18761.36 | 171655.82 |
| 222 | 2043-04 | 19388.15 | 565.03 | 18823.12 | 152832.71 |
| 223 | 2043-05 | 19388.15 | 503.07 | 18885.08 | 133947.63 |
| 224 | 2043-06 | 19388.15 | 440.91 | 18947.24 | 115000.39 |
| 225 | 2043-07 | 19388.15 | 378.54 | 19009.61 | 95990.78 |
| 226 | 2043-08 | 19388.15 | 315.97 | 19072.18 | 76918.59 |
| 227 | 2043-09 | 19388.15 | 253.19 | 19134.96 | 57783.63 |
| 228 | 2043-10 | 19388.15 | 190.20 | 19197.95 | 38585.68 |
| 229 | 2043-11 | 19388.15 | 127.01 | 19261.14 | 19324.54 |
| 230 | 2043-12 | 19388.15 | 63.61 | 19324.54 | 0.00 |
等额本金还款方式：
贷款总额：312.4万
还款月数：19年2个月
首月还款：23865.78元
每月递减：44.71元
利息总额：118.77万
本息合计：431.17万
节省利息：147569.32元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 23865.78 | 10283.17 | 13582.61 | 3110417.39 |
| 2 | 2024-12 | 23821.07 | 10238.46 | 13582.61 | 3096834.78 |
| 3 | 2025-01 | 23776.36 | 10193.75 | 13582.61 | 3083252.17 |
| 4 | 2025-02 | 23731.65 | 10149.04 | 13582.61 | 3069669.57 |
| 5 | 2025-03 | 23686.94 | 10104.33 | 13582.61 | 3056086.96 |
| 6 | 2025-04 | 23642.23 | 10059.62 | 13582.61 | 3042504.35 |
| 7 | 2025-05 | 23597.52 | 10014.91 | 13582.61 | 3028921.74 |
| 8 | 2025-06 | 23552.81 | 9970.20 | 13582.61 | 3015339.13 |
| 9 | 2025-07 | 23508.10 | 9925.49 | 13582.61 | 3001756.52 |
| 10 | 2025-08 | 23463.39 | 9880.78 | 13582.61 | 2988173.91 |
| 11 | 2025-09 | 23418.68 | 9836.07 | 13582.61 | 2974591.30 |
| 12 | 2025-10 | 23373.97 | 9791.36 | 13582.61 | 2961008.70 |
| 13 | 2025-11 | 23329.26 | 9746.65 | 13582.61 | 2947426.09 |
| 14 | 2025-12 | 23284.55 | 9701.94 | 13582.61 | 2933843.48 |
| 15 | 2026-01 | 23239.84 | 9657.23 | 13582.61 | 2920260.87 |
| 16 | 2026-02 | 23195.13 | 9612.53 | 13582.61 | 2906678.26 |
| 17 | 2026-03 | 23150.42 | 9567.82 | 13582.61 | 2893095.65 |
| 18 | 2026-04 | 23105.72 | 9523.11 | 13582.61 | 2879513.04 |
| 19 | 2026-05 | 23061.01 | 9478.40 | 13582.61 | 2865930.43 |
| 20 | 2026-06 | 23016.30 | 9433.69 | 13582.61 | 2852347.83 |
| 21 | 2026-07 | 22971.59 | 9388.98 | 13582.61 | 2838765.22 |
| 22 | 2026-08 | 22926.88 | 9344.27 | 13582.61 | 2825182.61 |
| 23 | 2026-09 | 22882.17 | 9299.56 | 13582.61 | 2811600.00 |
| 24 | 2026-10 | 22837.46 | 9254.85 | 13582.61 | 2798017.39 |
| 25 | 2026-11 | 22792.75 | 9210.14 | 13582.61 | 2784434.78 |
| 26 | 2026-12 | 22748.04 | 9165.43 | 13582.61 | 2770852.17 |
| 27 | 2027-01 | 22703.33 | 9120.72 | 13582.61 | 2757269.57 |
| 28 | 2027-02 | 22658.62 | 9076.01 | 13582.61 | 2743686.96 |
| 29 | 2027-03 | 22613.91 | 9031.30 | 13582.61 | 2730104.35 |
| 30 | 2027-04 | 22569.20 | 8986.59 | 13582.61 | 2716521.74 |
| 31 | 2027-05 | 22524.49 | 8941.88 | 13582.61 | 2702939.13 |
| 32 | 2027-06 | 22479.78 | 8897.17 | 13582.61 | 2689356.52 |
| 33 | 2027-07 | 22435.07 | 8852.47 | 13582.61 | 2675773.91 |
| 34 | 2027-08 | 22390.36 | 8807.76 | 13582.61 | 2662191.30 |
| 35 | 2027-09 | 22345.66 | 8763.05 | 13582.61 | 2648608.70 |
| 36 | 2027-10 | 22300.95 | 8718.34 | 13582.61 | 2635026.09 |
| 37 | 2027-11 | 22256.24 | 8673.63 | 13582.61 | 2621443.48 |
| 38 | 2027-12 | 22211.53 | 8628.92 | 13582.61 | 2607860.87 |
| 39 | 2028-01 | 22166.82 | 8584.21 | 13582.61 | 2594278.26 |
| 40 | 2028-02 | 22122.11 | 8539.50 | 13582.61 | 2580695.65 |
| 41 | 2028-03 | 22077.40 | 8494.79 | 13582.61 | 2567113.04 |
| 42 | 2028-04 | 22032.69 | 8450.08 | 13582.61 | 2553530.43 |
| 43 | 2028-05 | 21987.98 | 8405.37 | 13582.61 | 2539947.83 |
| 44 | 2028-06 | 21943.27 | 8360.66 | 13582.61 | 2526365.22 |
| 45 | 2028-07 | 21898.56 | 8315.95 | 13582.61 | 2512782.61 |
| 46 | 2028-08 | 21853.85 | 8271.24 | 13582.61 | 2499200.00 |
| 47 | 2028-09 | 21809.14 | 8226.53 | 13582.61 | 2485617.39 |
| 48 | 2028-10 | 21764.43 | 8181.82 | 13582.61 | 2472034.78 |
| 49 | 2028-11 | 21719.72 | 8137.11 | 13582.61 | 2458452.17 |
| 50 | 2028-12 | 21675.01 | 8092.41 | 13582.61 | 2444869.57 |
| 51 | 2029-01 | 21630.30 | 8047.70 | 13582.61 | 2431286.96 |
| 52 | 2029-02 | 21585.59 | 8002.99 | 13582.61 | 2417704.35 |
| 53 | 2029-03 | 21540.89 | 7958.28 | 13582.61 | 2404121.74 |
| 54 | 2029-04 | 21496.18 | 7913.57 | 13582.61 | 2390539.13 |
| 55 | 2029-05 | 21451.47 | 7868.86 | 13582.61 | 2376956.52 |
| 56 | 2029-06 | 21406.76 | 7824.15 | 13582.61 | 2363373.91 |
| 57 | 2029-07 | 21362.05 | 7779.44 | 13582.61 | 2349791.30 |
| 58 | 2029-08 | 21317.34 | 7734.73 | 13582.61 | 2336208.70 |
| 59 | 2029-09 | 21272.63 | 7690.02 | 13582.61 | 2322626.09 |
| 60 | 2029-10 | 21227.92 | 7645.31 | 13582.61 | 2309043.48 |
| 61 | 2029-11 | 21183.21 | 7600.60 | 13582.61 | 2295460.87 |
| 62 | 2029-12 | 21138.50 | 7555.89 | 13582.61 | 2281878.26 |
| 63 | 2030-01 | 21093.79 | 7511.18 | 13582.61 | 2268295.65 |
| 64 | 2030-02 | 21049.08 | 7466.47 | 13582.61 | 2254713.04 |
| 65 | 2030-03 | 21004.37 | 7421.76 | 13582.61 | 2241130.43 |
| 66 | 2030-04 | 20959.66 | 7377.05 | 13582.61 | 2227547.83 |
| 67 | 2030-05 | 20914.95 | 7332.34 | 13582.61 | 2213965.22 |
| 68 | 2030-06 | 20870.24 | 7287.64 | 13582.61 | 2200382.61 |
| 69 | 2030-07 | 20825.53 | 7242.93 | 13582.61 | 2186800.00 |
| 70 | 2030-08 | 20780.83 | 7198.22 | 13582.61 | 2173217.39 |
| 71 | 2030-09 | 20736.12 | 7153.51 | 13582.61 | 2159634.78 |
| 72 | 2030-10 | 20691.41 | 7108.80 | 13582.61 | 2146052.17 |
| 73 | 2030-11 | 20646.70 | 7064.09 | 13582.61 | 2132469.57 |
| 74 | 2030-12 | 20601.99 | 7019.38 | 13582.61 | 2118886.96 |
| 75 | 2031-01 | 20557.28 | 6974.67 | 13582.61 | 2105304.35 |
| 76 | 2031-02 | 20512.57 | 6929.96 | 13582.61 | 2091721.74 |
| 77 | 2031-03 | 20467.86 | 6885.25 | 13582.61 | 2078139.13 |
| 78 | 2031-04 | 20423.15 | 6840.54 | 13582.61 | 2064556.52 |
| 79 | 2031-05 | 20378.44 | 6795.83 | 13582.61 | 2050973.91 |
| 80 | 2031-06 | 20333.73 | 6751.12 | 13582.61 | 2037391.30 |
| 81 | 2031-07 | 20289.02 | 6706.41 | 13582.61 | 2023808.70 |
| 82 | 2031-08 | 20244.31 | 6661.70 | 13582.61 | 2010226.09 |
| 83 | 2031-09 | 20199.60 | 6616.99 | 13582.61 | 1996643.48 |
| 84 | 2031-10 | 20154.89 | 6572.28 | 13582.61 | 1983060.87 |
| 85 | 2031-11 | 20110.18 | 6527.58 | 13582.61 | 1969478.26 |
| 86 | 2031-12 | 20065.47 | 6482.87 | 13582.61 | 1955895.65 |
| 87 | 2032-01 | 20020.77 | 6438.16 | 13582.61 | 1942313.04 |
| 88 | 2032-02 | 19976.06 | 6393.45 | 13582.61 | 1928730.43 |
| 89 | 2032-03 | 19931.35 | 6348.74 | 13582.61 | 1915147.83 |
| 90 | 2032-04 | 19886.64 | 6304.03 | 13582.61 | 1901565.22 |
| 91 | 2032-05 | 19841.93 | 6259.32 | 13582.61 | 1887982.61 |
| 92 | 2032-06 | 19797.22 | 6214.61 | 13582.61 | 1874400.00 |
| 93 | 2032-07 | 19752.51 | 6169.90 | 13582.61 | 1860817.39 |
| 94 | 2032-08 | 19707.80 | 6125.19 | 13582.61 | 1847234.78 |
| 95 | 2032-09 | 19663.09 | 6080.48 | 13582.61 | 1833652.17 |
| 96 | 2032-10 | 19618.38 | 6035.77 | 13582.61 | 1820069.57 |
| 97 | 2032-11 | 19573.67 | 5991.06 | 13582.61 | 1806486.96 |
| 98 | 2032-12 | 19528.96 | 5946.35 | 13582.61 | 1792904.35 |
| 99 | 2033-01 | 19484.25 | 5901.64 | 13582.61 | 1779321.74 |
| 100 | 2033-02 | 19439.54 | 5856.93 | 13582.61 | 1765739.13 |
| 101 | 2033-03 | 19394.83 | 5812.22 | 13582.61 | 1752156.52 |
| 102 | 2033-04 | 19350.12 | 5767.52 | 13582.61 | 1738573.91 |
| 103 | 2033-05 | 19305.41 | 5722.81 | 13582.61 | 1724991.30 |
| 104 | 2033-06 | 19260.71 | 5678.10 | 13582.61 | 1711408.70 |
| 105 | 2033-07 | 19216.00 | 5633.39 | 13582.61 | 1697826.09 |
| 106 | 2033-08 | 19171.29 | 5588.68 | 13582.61 | 1684243.48 |
| 107 | 2033-09 | 19126.58 | 5543.97 | 13582.61 | 1670660.87 |
| 108 | 2033-10 | 19081.87 | 5499.26 | 13582.61 | 1657078.26 |
| 109 | 2033-11 | 19037.16 | 5454.55 | 13582.61 | 1643495.65 |
| 110 | 2033-12 | 18992.45 | 5409.84 | 13582.61 | 1629913.04 |
| 111 | 2034-01 | 18947.74 | 5365.13 | 13582.61 | 1616330.43 |
| 112 | 2034-02 | 18903.03 | 5320.42 | 13582.61 | 1602747.83 |
| 113 | 2034-03 | 18858.32 | 5275.71 | 13582.61 | 1589165.22 |
| 114 | 2034-04 | 18813.61 | 5231.00 | 13582.61 | 1575582.61 |
| 115 | 2034-05 | 18768.90 | 5186.29 | 13582.61 | 1562000.00 |
| 116 | 2034-06 | 18724.19 | 5141.58 | 13582.61 | 1548417.39 |
| 117 | 2034-07 | 18679.48 | 5096.87 | 13582.61 | 1534834.78 |
| 118 | 2034-08 | 18634.77 | 5052.16 | 13582.61 | 1521252.17 |
| 119 | 2034-09 | 18590.06 | 5007.46 | 13582.61 | 1507669.57 |
| 120 | 2034-10 | 18545.35 | 4962.75 | 13582.61 | 1494086.96 |
| 121 | 2034-11 | 18500.64 | 4918.04 | 13582.61 | 1480504.35 |
| 122 | 2034-12 | 18455.94 | 4873.33 | 13582.61 | 1466921.74 |
| 123 | 2035-01 | 18411.23 | 4828.62 | 13582.61 | 1453339.13 |
| 124 | 2035-02 | 18366.52 | 4783.91 | 13582.61 | 1439756.52 |
| 125 | 2035-03 | 18321.81 | 4739.20 | 13582.61 | 1426173.91 |
| 126 | 2035-04 | 18277.10 | 4694.49 | 13582.61 | 1412591.30 |
| 127 | 2035-05 | 18232.39 | 4649.78 | 13582.61 | 1399008.70 |
| 128 | 2035-06 | 18187.68 | 4605.07 | 13582.61 | 1385426.09 |
| 129 | 2035-07 | 18142.97 | 4560.36 | 13582.61 | 1371843.48 |
| 130 | 2035-08 | 18098.26 | 4515.65 | 13582.61 | 1358260.87 |
| 131 | 2035-09 | 18053.55 | 4470.94 | 13582.61 | 1344678.26 |
| 132 | 2035-10 | 18008.84 | 4426.23 | 13582.61 | 1331095.65 |
| 133 | 2035-11 | 17964.13 | 4381.52 | 13582.61 | 1317513.04 |
| 134 | 2035-12 | 17919.42 | 4336.81 | 13582.61 | 1303930.43 |
| 135 | 2036-01 | 17874.71 | 4292.10 | 13582.61 | 1290347.83 |
| 136 | 2036-02 | 17830.00 | 4247.39 | 13582.61 | 1276765.22 |
| 137 | 2036-03 | 17785.29 | 4202.69 | 13582.61 | 1263182.61 |
| 138 | 2036-04 | 17740.58 | 4157.98 | 13582.61 | 1249600.00 |
| 139 | 2036-05 | 17695.88 | 4113.27 | 13582.61 | 1236017.39 |
| 140 | 2036-06 | 17651.17 | 4068.56 | 13582.61 | 1222434.78 |
| 141 | 2036-07 | 17606.46 | 4023.85 | 13582.61 | 1208852.17 |
| 142 | 2036-08 | 17561.75 | 3979.14 | 13582.61 | 1195269.57 |
| 143 | 2036-09 | 17517.04 | 3934.43 | 13582.61 | 1181686.96 |
| 144 | 2036-10 | 17472.33 | 3889.72 | 13582.61 | 1168104.35 |
| 145 | 2036-11 | 17427.62 | 3845.01 | 13582.61 | 1154521.74 |
| 146 | 2036-12 | 17382.91 | 3800.30 | 13582.61 | 1140939.13 |
| 147 | 2037-01 | 17338.20 | 3755.59 | 13582.61 | 1127356.52 |
| 148 | 2037-02 | 17293.49 | 3710.88 | 13582.61 | 1113773.91 |
| 149 | 2037-03 | 17248.78 | 3666.17 | 13582.61 | 1100191.30 |
| 150 | 2037-04 | 17204.07 | 3621.46 | 13582.61 | 1086608.70 |
| 151 | 2037-05 | 17159.36 | 3576.75 | 13582.61 | 1073026.09 |
| 152 | 2037-06 | 17114.65 | 3532.04 | 13582.61 | 1059443.48 |
| 153 | 2037-07 | 17069.94 | 3487.33 | 13582.61 | 1045860.87 |
| 154 | 2037-08 | 17025.23 | 3442.63 | 13582.61 | 1032278.26 |
| 155 | 2037-09 | 16980.52 | 3397.92 | 13582.61 | 1018695.65 |
| 156 | 2037-10 | 16935.82 | 3353.21 | 13582.61 | 1005113.04 |
| 157 | 2037-11 | 16891.11 | 3308.50 | 13582.61 | 991530.43 |
| 158 | 2037-12 | 16846.40 | 3263.79 | 13582.61 | 977947.83 |
| 159 | 2038-01 | 16801.69 | 3219.08 | 13582.61 | 964365.22 |
| 160 | 2038-02 | 16756.98 | 3174.37 | 13582.61 | 950782.61 |
| 161 | 2038-03 | 16712.27 | 3129.66 | 13582.61 | 937200.00 |
| 162 | 2038-04 | 16667.56 | 3084.95 | 13582.61 | 923617.39 |
| 163 | 2038-05 | 16622.85 | 3040.24 | 13582.61 | 910034.78 |
| 164 | 2038-06 | 16578.14 | 2995.53 | 13582.61 | 896452.17 |
| 165 | 2038-07 | 16533.43 | 2950.82 | 13582.61 | 882869.57 |
| 166 | 2038-08 | 16488.72 | 2906.11 | 13582.61 | 869286.96 |
| 167 | 2038-09 | 16444.01 | 2861.40 | 13582.61 | 855704.35 |
| 168 | 2038-10 | 16399.30 | 2816.69 | 13582.61 | 842121.74 |
| 169 | 2038-11 | 16354.59 | 2771.98 | 13582.61 | 828539.13 |
| 170 | 2038-12 | 16309.88 | 2727.27 | 13582.61 | 814956.52 |
| 171 | 2039-01 | 16265.17 | 2682.57 | 13582.61 | 801373.91 |
| 172 | 2039-02 | 16220.46 | 2637.86 | 13582.61 | 787791.30 |
| 173 | 2039-03 | 16175.76 | 2593.15 | 13582.61 | 774208.70 |
| 174 | 2039-04 | 16131.05 | 2548.44 | 13582.61 | 760626.09 |
| 175 | 2039-05 | 16086.34 | 2503.73 | 13582.61 | 747043.48 |
| 176 | 2039-06 | 16041.63 | 2459.02 | 13582.61 | 733460.87 |
| 177 | 2039-07 | 15996.92 | 2414.31 | 13582.61 | 719878.26 |
| 178 | 2039-08 | 15952.21 | 2369.60 | 13582.61 | 706295.65 |
| 179 | 2039-09 | 15907.50 | 2324.89 | 13582.61 | 692713.04 |
| 180 | 2039-10 | 15862.79 | 2280.18 | 13582.61 | 679130.43 |
| 181 | 2039-11 | 15818.08 | 2235.47 | 13582.61 | 665547.83 |
| 182 | 2039-12 | 15773.37 | 2190.76 | 13582.61 | 651965.22 |
| 183 | 2040-01 | 15728.66 | 2146.05 | 13582.61 | 638382.61 |
| 184 | 2040-02 | 15683.95 | 2101.34 | 13582.61 | 624800.00 |
| 185 | 2040-03 | 15639.24 | 2056.63 | 13582.61 | 611217.39 |
| 186 | 2040-04 | 15594.53 | 2011.92 | 13582.61 | 597634.78 |
| 187 | 2040-05 | 15549.82 | 1967.21 | 13582.61 | 584052.17 |
| 188 | 2040-06 | 15505.11 | 1922.51 | 13582.61 | 570469.57 |
| 189 | 2040-07 | 15460.40 | 1877.80 | 13582.61 | 556886.96 |
| 190 | 2040-08 | 15415.69 | 1833.09 | 13582.61 | 543304.35 |
| 191 | 2040-09 | 15370.99 | 1788.38 | 13582.61 | 529721.74 |
| 192 | 2040-10 | 15326.28 | 1743.67 | 13582.61 | 516139.13 |
| 193 | 2040-11 | 15281.57 | 1698.96 | 13582.61 | 502556.52 |
| 194 | 2040-12 | 15236.86 | 1654.25 | 13582.61 | 488973.91 |
| 195 | 2041-01 | 15192.15 | 1609.54 | 13582.61 | 475391.30 |
| 196 | 2041-02 | 15147.44 | 1564.83 | 13582.61 | 461808.70 |
| 197 | 2041-03 | 15102.73 | 1520.12 | 13582.61 | 448226.09 |
| 198 | 2041-04 | 15058.02 | 1475.41 | 13582.61 | 434643.48 |
| 199 | 2041-05 | 15013.31 | 1430.70 | 13582.61 | 421060.87 |
| 200 | 2041-06 | 14968.60 | 1385.99 | 13582.61 | 407478.26 |
| 201 | 2041-07 | 14923.89 | 1341.28 | 13582.61 | 393895.65 |
| 202 | 2041-08 | 14879.18 | 1296.57 | 13582.61 | 380313.04 |
| 203 | 2041-09 | 14834.47 | 1251.86 | 13582.61 | 366730.43 |
| 204 | 2041-10 | 14789.76 | 1207.15 | 13582.61 | 353147.83 |
| 205 | 2041-11 | 14745.05 | 1162.44 | 13582.61 | 339565.22 |
| 206 | 2041-12 | 14700.34 | 1117.74 | 13582.61 | 325982.61 |
| 207 | 2042-01 | 14655.63 | 1073.03 | 13582.61 | 312400.00 |
| 208 | 2042-02 | 14610.93 | 1028.32 | 13582.61 | 298817.39 |
| 209 | 2042-03 | 14566.22 | 983.61 | 13582.61 | 285234.78 |
| 210 | 2042-04 | 14521.51 | 938.90 | 13582.61 | 271652.17 |
| 211 | 2042-05 | 14476.80 | 894.19 | 13582.61 | 258069.57 |
| 212 | 2042-06 | 14432.09 | 849.48 | 13582.61 | 244486.96 |
| 213 | 2042-07 | 14387.38 | 804.77 | 13582.61 | 230904.35 |
| 214 | 2042-08 | 14342.67 | 760.06 | 13582.61 | 217321.74 |
| 215 | 2042-09 | 14297.96 | 715.35 | 13582.61 | 203739.13 |
| 216 | 2042-10 | 14253.25 | 670.64 | 13582.61 | 190156.52 |
| 217 | 2042-11 | 14208.54 | 625.93 | 13582.61 | 176573.91 |
| 218 | 2042-12 | 14163.83 | 581.22 | 13582.61 | 162991.30 |
| 219 | 2043-01 | 14119.12 | 536.51 | 13582.61 | 149408.70 |
| 220 | 2043-02 | 14074.41 | 491.80 | 13582.61 | 135826.09 |
| 221 | 2043-03 | 14029.70 | 447.09 | 13582.61 | 122243.48 |
| 222 | 2043-04 | 13984.99 | 402.38 | 13582.61 | 108660.87 |
| 223 | 2043-05 | 13940.28 | 357.68 | 13582.61 | 95078.26 |
| 224 | 2043-06 | 13895.57 | 312.97 | 13582.61 | 81495.65 |
| 225 | 2043-07 | 13850.87 | 268.26 | 13582.61 | 67913.04 |
| 226 | 2043-08 | 13806.16 | 223.55 | 13582.61 | 54330.43 |
| 227 | 2043-09 | 13761.45 | 178.84 | 13582.61 | 40747.83 |
| 228 | 2043-10 | 13716.74 | 134.13 | 13582.61 | 27165.22 |
| 229 | 2043-11 | 13672.03 | 89.42 | 13582.61 | 13582.61 |
| 230 | 2043-12 | 13627.32 | 44.71 | 13582.61 | 0.00 |
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