扬州贷款82.6万（商业贷款）房贷，还款18年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：82.6万
还款月数：18年
每月还款：5349.32元
利息总额：32.95万
本息合计：115.55万
| 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 | 5349.32 | 2718.92 | 2630.40 | 823369.60 |
| 2 | 2024-12 | 5349.32 | 2710.26 | 2639.06 | 820730.54 |
| 3 | 2025-01 | 5349.32 | 2701.57 | 2647.75 | 818082.79 |
| 4 | 2025-02 | 5349.32 | 2692.86 | 2656.46 | 815426.32 |
| 5 | 2025-03 | 5349.32 | 2684.11 | 2665.21 | 812761.12 |
| 6 | 2025-04 | 5349.32 | 2675.34 | 2673.98 | 810087.14 |
| 7 | 2025-05 | 5349.32 | 2666.54 | 2682.78 | 807404.35 |
| 8 | 2025-06 | 5349.32 | 2657.71 | 2691.61 | 804712.74 |
| 9 | 2025-07 | 5349.32 | 2648.85 | 2700.47 | 802012.27 |
| 10 | 2025-08 | 5349.32 | 2639.96 | 2709.36 | 799302.90 |
| 11 | 2025-09 | 5349.32 | 2631.04 | 2718.28 | 796584.62 |
| 12 | 2025-10 | 5349.32 | 2622.09 | 2727.23 | 793857.40 |
| 13 | 2025-11 | 5349.32 | 2613.11 | 2736.21 | 791121.19 |
| 14 | 2025-12 | 5349.32 | 2604.11 | 2745.21 | 788375.98 |
| 15 | 2026-01 | 5349.32 | 2595.07 | 2754.25 | 785621.73 |
| 16 | 2026-02 | 5349.32 | 2586.00 | 2763.31 | 782858.41 |
| 17 | 2026-03 | 5349.32 | 2576.91 | 2772.41 | 780086.00 |
| 18 | 2026-04 | 5349.32 | 2567.78 | 2781.54 | 777304.47 |
| 19 | 2026-05 | 5349.32 | 2558.63 | 2790.69 | 774513.78 |
| 20 | 2026-06 | 5349.32 | 2549.44 | 2799.88 | 771713.90 |
| 21 | 2026-07 | 5349.32 | 2540.22 | 2809.09 | 768904.80 |
| 22 | 2026-08 | 5349.32 | 2530.98 | 2818.34 | 766086.46 |
| 23 | 2026-09 | 5349.32 | 2521.70 | 2827.62 | 763258.84 |
| 24 | 2026-10 | 5349.32 | 2512.39 | 2836.93 | 760421.92 |
| 25 | 2026-11 | 5349.32 | 2503.06 | 2846.26 | 757575.65 |
| 26 | 2026-12 | 5349.32 | 2493.69 | 2855.63 | 754720.02 |
| 27 | 2027-01 | 5349.32 | 2484.29 | 2865.03 | 751854.99 |
| 28 | 2027-02 | 5349.32 | 2474.86 | 2874.46 | 748980.53 |
| 29 | 2027-03 | 5349.32 | 2465.39 | 2883.93 | 746096.60 |
| 30 | 2027-04 | 5349.32 | 2455.90 | 2893.42 | 743203.18 |
| 31 | 2027-05 | 5349.32 | 2446.38 | 2902.94 | 740300.24 |
| 32 | 2027-06 | 5349.32 | 2436.82 | 2912.50 | 737387.74 |
| 33 | 2027-07 | 5349.32 | 2427.23 | 2922.08 | 734465.66 |
| 34 | 2027-08 | 5349.32 | 2417.62 | 2931.70 | 731533.95 |
| 35 | 2027-09 | 5349.32 | 2407.97 | 2941.35 | 728592.60 |
| 36 | 2027-10 | 5349.32 | 2398.28 | 2951.04 | 725641.57 |
| 37 | 2027-11 | 5349.32 | 2388.57 | 2960.75 | 722680.82 |
| 38 | 2027-12 | 5349.32 | 2378.82 | 2970.50 | 719710.32 |
| 39 | 2028-01 | 5349.32 | 2369.05 | 2980.27 | 716730.05 |
| 40 | 2028-02 | 5349.32 | 2359.24 | 2990.08 | 713739.97 |
| 41 | 2028-03 | 5349.32 | 2349.39 | 2999.93 | 710740.04 |
| 42 | 2028-04 | 5349.32 | 2339.52 | 3009.80 | 707730.24 |
| 43 | 2028-05 | 5349.32 | 2329.61 | 3019.71 | 704710.53 |
| 44 | 2028-06 | 5349.32 | 2319.67 | 3029.65 | 701680.89 |
| 45 | 2028-07 | 5349.32 | 2309.70 | 3039.62 | 698641.27 |
| 46 | 2028-08 | 5349.32 | 2299.69 | 3049.63 | 695591.64 |
| 47 | 2028-09 | 5349.32 | 2289.66 | 3059.66 | 692531.98 |
| 48 | 2028-10 | 5349.32 | 2279.58 | 3069.73 | 689462.24 |
| 49 | 2028-11 | 5349.32 | 2269.48 | 3079.84 | 686382.40 |
| 50 | 2028-12 | 5349.32 | 2259.34 | 3089.98 | 683292.42 |
| 51 | 2029-01 | 5349.32 | 2249.17 | 3100.15 | 680192.28 |
| 52 | 2029-02 | 5349.32 | 2238.97 | 3110.35 | 677081.92 |
| 53 | 2029-03 | 5349.32 | 2228.73 | 3120.59 | 673961.33 |
| 54 | 2029-04 | 5349.32 | 2218.46 | 3130.86 | 670830.47 |
| 55 | 2029-05 | 5349.32 | 2208.15 | 3141.17 | 667689.30 |
| 56 | 2029-06 | 5349.32 | 2197.81 | 3151.51 | 664537.79 |
| 57 | 2029-07 | 5349.32 | 2187.44 | 3161.88 | 661375.91 |
| 58 | 2029-08 | 5349.32 | 2177.03 | 3172.29 | 658203.62 |
| 59 | 2029-09 | 5349.32 | 2166.59 | 3182.73 | 655020.89 |
| 60 | 2029-10 | 5349.32 | 2156.11 | 3193.21 | 651827.68 |
| 61 | 2029-11 | 5349.32 | 2145.60 | 3203.72 | 648623.96 |
| 62 | 2029-12 | 5349.32 | 2135.05 | 3214.27 | 645409.69 |
| 63 | 2030-01 | 5349.32 | 2124.47 | 3224.85 | 642184.84 |
| 64 | 2030-02 | 5349.32 | 2113.86 | 3235.46 | 638949.38 |
| 65 | 2030-03 | 5349.32 | 2103.21 | 3246.11 | 635703.27 |
| 66 | 2030-04 | 5349.32 | 2092.52 | 3256.80 | 632446.48 |
| 67 | 2030-05 | 5349.32 | 2081.80 | 3267.52 | 629178.96 |
| 68 | 2030-06 | 5349.32 | 2071.05 | 3278.27 | 625900.69 |
| 69 | 2030-07 | 5349.32 | 2060.26 | 3289.06 | 622611.63 |
| 70 | 2030-08 | 5349.32 | 2049.43 | 3299.89 | 619311.74 |
| 71 | 2030-09 | 5349.32 | 2038.57 | 3310.75 | 616000.98 |
| 72 | 2030-10 | 5349.32 | 2027.67 | 3321.65 | 612679.33 |
| 73 | 2030-11 | 5349.32 | 2016.74 | 3332.58 | 609346.75 |
| 74 | 2030-12 | 5349.32 | 2005.77 | 3343.55 | 606003.20 |
| 75 | 2031-01 | 5349.32 | 1994.76 | 3354.56 | 602648.64 |
| 76 | 2031-02 | 5349.32 | 1983.72 | 3365.60 | 599283.04 |
| 77 | 2031-03 | 5349.32 | 1972.64 | 3376.68 | 595906.36 |
| 78 | 2031-04 | 5349.32 | 1961.53 | 3387.79 | 592518.57 |
| 79 | 2031-05 | 5349.32 | 1950.37 | 3398.95 | 589119.62 |
| 80 | 2031-06 | 5349.32 | 1939.19 | 3410.13 | 585709.49 |
| 81 | 2031-07 | 5349.32 | 1927.96 | 3421.36 | 582288.13 |
| 82 | 2031-08 | 5349.32 | 1916.70 | 3432.62 | 578855.51 |
| 83 | 2031-09 | 5349.32 | 1905.40 | 3443.92 | 575411.59 |
| 84 | 2031-10 | 5349.32 | 1894.06 | 3455.26 | 571956.33 |
| 85 | 2031-11 | 5349.32 | 1882.69 | 3466.63 | 568489.70 |
| 86 | 2031-12 | 5349.32 | 1871.28 | 3478.04 | 565011.66 |
| 87 | 2032-01 | 5349.32 | 1859.83 | 3489.49 | 561522.17 |
| 88 | 2032-02 | 5349.32 | 1848.34 | 3500.98 | 558021.19 |
| 89 | 2032-03 | 5349.32 | 1836.82 | 3512.50 | 554508.69 |
| 90 | 2032-04 | 5349.32 | 1825.26 | 3524.06 | 550984.63 |
| 91 | 2032-05 | 5349.32 | 1813.66 | 3535.66 | 547448.97 |
| 92 | 2032-06 | 5349.32 | 1802.02 | 3547.30 | 543901.67 |
| 93 | 2032-07 | 5349.32 | 1790.34 | 3558.98 | 540342.69 |
| 94 | 2032-08 | 5349.32 | 1778.63 | 3570.69 | 536772.00 |
| 95 | 2032-09 | 5349.32 | 1766.87 | 3582.44 | 533189.56 |
| 96 | 2032-10 | 5349.32 | 1755.08 | 3594.24 | 529595.32 |
| 97 | 2032-11 | 5349.32 | 1743.25 | 3606.07 | 525989.25 |
| 98 | 2032-12 | 5349.32 | 1731.38 | 3617.94 | 522371.31 |
| 99 | 2033-01 | 5349.32 | 1719.47 | 3629.85 | 518741.47 |
| 100 | 2033-02 | 5349.32 | 1707.52 | 3641.80 | 515099.67 |
| 101 | 2033-03 | 5349.32 | 1695.54 | 3653.78 | 511445.89 |
| 102 | 2033-04 | 5349.32 | 1683.51 | 3665.81 | 507780.08 |
| 103 | 2033-05 | 5349.32 | 1671.44 | 3677.88 | 504102.20 |
| 104 | 2033-06 | 5349.32 | 1659.34 | 3689.98 | 500412.22 |
| 105 | 2033-07 | 5349.32 | 1647.19 | 3702.13 | 496710.09 |
| 106 | 2033-08 | 5349.32 | 1635.00 | 3714.32 | 492995.78 |
| 107 | 2033-09 | 5349.32 | 1622.78 | 3726.54 | 489269.23 |
| 108 | 2033-10 | 5349.32 | 1610.51 | 3738.81 | 485530.43 |
| 109 | 2033-11 | 5349.32 | 1598.20 | 3751.12 | 481779.31 |
| 110 | 2033-12 | 5349.32 | 1585.86 | 3763.46 | 478015.85 |
| 111 | 2034-01 | 5349.32 | 1573.47 | 3775.85 | 474240.00 |
| 112 | 2034-02 | 5349.32 | 1561.04 | 3788.28 | 470451.72 |
| 113 | 2034-03 | 5349.32 | 1548.57 | 3800.75 | 466650.97 |
| 114 | 2034-04 | 5349.32 | 1536.06 | 3813.26 | 462837.71 |
| 115 | 2034-05 | 5349.32 | 1523.51 | 3825.81 | 459011.90 |
| 116 | 2034-06 | 5349.32 | 1510.91 | 3838.41 | 455173.49 |
| 117 | 2034-07 | 5349.32 | 1498.28 | 3851.04 | 451322.45 |
| 118 | 2034-08 | 5349.32 | 1485.60 | 3863.72 | 447458.74 |
| 119 | 2034-09 | 5349.32 | 1472.89 | 3876.43 | 443582.30 |
| 120 | 2034-10 | 5349.32 | 1460.13 | 3889.19 | 439693.11 |
| 121 | 2034-11 | 5349.32 | 1447.32 | 3902.00 | 435791.11 |
| 122 | 2034-12 | 5349.32 | 1434.48 | 3914.84 | 431876.27 |
| 123 | 2035-01 | 5349.32 | 1421.59 | 3927.73 | 427948.54 |
| 124 | 2035-02 | 5349.32 | 1408.66 | 3940.66 | 424007.89 |
| 125 | 2035-03 | 5349.32 | 1395.69 | 3953.63 | 420054.26 |
| 126 | 2035-04 | 5349.32 | 1382.68 | 3966.64 | 416087.62 |
| 127 | 2035-05 | 5349.32 | 1369.62 | 3979.70 | 412107.92 |
| 128 | 2035-06 | 5349.32 | 1356.52 | 3992.80 | 408115.13 |
| 129 | 2035-07 | 5349.32 | 1343.38 | 4005.94 | 404109.18 |
| 130 | 2035-08 | 5349.32 | 1330.19 | 4019.13 | 400090.06 |
| 131 | 2035-09 | 5349.32 | 1316.96 | 4032.36 | 396057.70 |
| 132 | 2035-10 | 5349.32 | 1303.69 | 4045.63 | 392012.07 |
| 133 | 2035-11 | 5349.32 | 1290.37 | 4058.95 | 387953.13 |
| 134 | 2035-12 | 5349.32 | 1277.01 | 4072.31 | 383880.82 |
| 135 | 2036-01 | 5349.32 | 1263.61 | 4085.71 | 379795.11 |
| 136 | 2036-02 | 5349.32 | 1250.16 | 4099.16 | 375695.95 |
| 137 | 2036-03 | 5349.32 | 1236.67 | 4112.65 | 371583.29 |
| 138 | 2036-04 | 5349.32 | 1223.13 | 4126.19 | 367457.10 |
| 139 | 2036-05 | 5349.32 | 1209.55 | 4139.77 | 363317.33 |
| 140 | 2036-06 | 5349.32 | 1195.92 | 4153.40 | 359163.93 |
| 141 | 2036-07 | 5349.32 | 1182.25 | 4167.07 | 354996.86 |
| 142 | 2036-08 | 5349.32 | 1168.53 | 4180.79 | 350816.07 |
| 143 | 2036-09 | 5349.32 | 1154.77 | 4194.55 | 346621.52 |
| 144 | 2036-10 | 5349.32 | 1140.96 | 4208.36 | 342413.16 |
| 145 | 2036-11 | 5349.32 | 1127.11 | 4222.21 | 338190.95 |
| 146 | 2036-12 | 5349.32 | 1113.21 | 4236.11 | 333954.85 |
| 147 | 2037-01 | 5349.32 | 1099.27 | 4250.05 | 329704.79 |
| 148 | 2037-02 | 5349.32 | 1085.28 | 4264.04 | 325440.75 |
| 149 | 2037-03 | 5349.32 | 1071.24 | 4278.08 | 321162.68 |
| 150 | 2037-04 | 5349.32 | 1057.16 | 4292.16 | 316870.52 |
| 151 | 2037-05 | 5349.32 | 1043.03 | 4306.29 | 312564.23 |
| 152 | 2037-06 | 5349.32 | 1028.86 | 4320.46 | 308243.77 |
| 153 | 2037-07 | 5349.32 | 1014.64 | 4334.68 | 303909.08 |
| 154 | 2037-08 | 5349.32 | 1000.37 | 4348.95 | 299560.13 |
| 155 | 2037-09 | 5349.32 | 986.05 | 4363.27 | 295196.87 |
| 156 | 2037-10 | 5349.32 | 971.69 | 4377.63 | 290819.24 |
| 157 | 2037-11 | 5349.32 | 957.28 | 4392.04 | 286427.20 |
| 158 | 2037-12 | 5349.32 | 942.82 | 4406.50 | 282020.70 |
| 159 | 2038-01 | 5349.32 | 928.32 | 4421.00 | 277599.70 |
| 160 | 2038-02 | 5349.32 | 913.77 | 4435.55 | 273164.14 |
| 161 | 2038-03 | 5349.32 | 899.17 | 4450.15 | 268713.99 |
| 162 | 2038-04 | 5349.32 | 884.52 | 4464.80 | 264249.19 |
| 163 | 2038-05 | 5349.32 | 869.82 | 4479.50 | 259769.69 |
| 164 | 2038-06 | 5349.32 | 855.08 | 4494.24 | 255275.44 |
| 165 | 2038-07 | 5349.32 | 840.28 | 4509.04 | 250766.41 |
| 166 | 2038-08 | 5349.32 | 825.44 | 4523.88 | 246242.53 |
| 167 | 2038-09 | 5349.32 | 810.55 | 4538.77 | 241703.76 |
| 168 | 2038-10 | 5349.32 | 795.61 | 4553.71 | 237150.04 |
| 169 | 2038-11 | 5349.32 | 780.62 | 4568.70 | 232581.34 |
| 170 | 2038-12 | 5349.32 | 765.58 | 4583.74 | 227997.61 |
| 171 | 2039-01 | 5349.32 | 750.49 | 4598.83 | 223398.78 |
| 172 | 2039-02 | 5349.32 | 735.35 | 4613.97 | 218784.81 |
| 173 | 2039-03 | 5349.32 | 720.17 | 4629.15 | 214155.66 |
| 174 | 2039-04 | 5349.32 | 704.93 | 4644.39 | 209511.27 |
| 175 | 2039-05 | 5349.32 | 689.64 | 4659.68 | 204851.59 |
| 176 | 2039-06 | 5349.32 | 674.30 | 4675.02 | 200176.58 |
| 177 | 2039-07 | 5349.32 | 658.91 | 4690.40 | 195486.17 |
| 178 | 2039-08 | 5349.32 | 643.48 | 4705.84 | 190780.33 |
| 179 | 2039-09 | 5349.32 | 627.99 | 4721.33 | 186058.99 |
| 180 | 2039-10 | 5349.32 | 612.44 | 4736.88 | 181322.12 |
| 181 | 2039-11 | 5349.32 | 596.85 | 4752.47 | 176569.65 |
| 182 | 2039-12 | 5349.32 | 581.21 | 4768.11 | 171801.54 |
| 183 | 2040-01 | 5349.32 | 565.51 | 4783.81 | 167017.73 |
| 184 | 2040-02 | 5349.32 | 549.77 | 4799.55 | 162218.18 |
| 185 | 2040-03 | 5349.32 | 533.97 | 4815.35 | 157402.83 |
| 186 | 2040-04 | 5349.32 | 518.12 | 4831.20 | 152571.63 |
| 187 | 2040-05 | 5349.32 | 502.21 | 4847.10 | 147724.52 |
| 188 | 2040-06 | 5349.32 | 486.26 | 4863.06 | 142861.46 |
| 189 | 2040-07 | 5349.32 | 470.25 | 4879.07 | 137982.40 |
| 190 | 2040-08 | 5349.32 | 454.19 | 4895.13 | 133087.27 |
| 191 | 2040-09 | 5349.32 | 438.08 | 4911.24 | 128176.03 |
| 192 | 2040-10 | 5349.32 | 421.91 | 4927.41 | 123248.62 |
| 193 | 2040-11 | 5349.32 | 405.69 | 4943.63 | 118305.00 |
| 194 | 2040-12 | 5349.32 | 389.42 | 4959.90 | 113345.10 |
| 195 | 2041-01 | 5349.32 | 373.09 | 4976.23 | 108368.87 |
| 196 | 2041-02 | 5349.32 | 356.71 | 4992.61 | 103376.27 |
| 197 | 2041-03 | 5349.32 | 340.28 | 5009.04 | 98367.23 |
| 198 | 2041-04 | 5349.32 | 323.79 | 5025.53 | 93341.70 |
| 199 | 2041-05 | 5349.32 | 307.25 | 5042.07 | 88299.63 |
| 200 | 2041-06 | 5349.32 | 290.65 | 5058.67 | 83240.96 |
| 201 | 2041-07 | 5349.32 | 274.00 | 5075.32 | 78165.65 |
| 202 | 2041-08 | 5349.32 | 257.30 | 5092.02 | 73073.62 |
| 203 | 2041-09 | 5349.32 | 240.53 | 5108.79 | 67964.84 |
| 204 | 2041-10 | 5349.32 | 223.72 | 5125.60 | 62839.23 |
| 205 | 2041-11 | 5349.32 | 206.85 | 5142.47 | 57696.76 |
| 206 | 2041-12 | 5349.32 | 189.92 | 5159.40 | 52537.36 |
| 207 | 2042-01 | 5349.32 | 172.94 | 5176.38 | 47360.98 |
| 208 | 2042-02 | 5349.32 | 155.90 | 5193.42 | 42167.55 |
| 209 | 2042-03 | 5349.32 | 138.80 | 5210.52 | 36957.04 |
| 210 | 2042-04 | 5349.32 | 121.65 | 5227.67 | 31729.37 |
| 211 | 2042-05 | 5349.32 | 104.44 | 5244.88 | 26484.49 |
| 212 | 2042-06 | 5349.32 | 87.18 | 5262.14 | 21222.35 |
| 213 | 2042-07 | 5349.32 | 69.86 | 5279.46 | 15942.89 |
| 214 | 2042-08 | 5349.32 | 52.48 | 5296.84 | 10646.05 |
| 215 | 2042-09 | 5349.32 | 35.04 | 5314.28 | 5331.77 |
| 216 | 2042-10 | 5349.32 | 17.55 | 5331.77 | 0.00 |
等额本金还款方式：
贷款总额：82.6万
还款月数：18年
首月还款：6542.99元
每月递减：12.59元
利息总额：29.5万
本息合计：112.1万
节省利息：34450.53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 | 6542.99 | 2718.92 | 3824.07 | 822175.93 |
| 2 | 2024-12 | 6530.40 | 2706.33 | 3824.07 | 818351.85 |
| 3 | 2025-01 | 6517.82 | 2693.74 | 3824.07 | 814527.78 |
| 4 | 2025-02 | 6505.23 | 2681.15 | 3824.07 | 810703.70 |
| 5 | 2025-03 | 6492.64 | 2668.57 | 3824.07 | 806879.63 |
| 6 | 2025-04 | 6480.05 | 2655.98 | 3824.07 | 803055.56 |
| 7 | 2025-05 | 6467.47 | 2643.39 | 3824.07 | 799231.48 |
| 8 | 2025-06 | 6454.88 | 2630.80 | 3824.07 | 795407.41 |
| 9 | 2025-07 | 6442.29 | 2618.22 | 3824.07 | 791583.33 |
| 10 | 2025-08 | 6429.70 | 2605.63 | 3824.07 | 787759.26 |
| 11 | 2025-09 | 6417.11 | 2593.04 | 3824.07 | 783935.19 |
| 12 | 2025-10 | 6404.53 | 2580.45 | 3824.07 | 780111.11 |
| 13 | 2025-11 | 6391.94 | 2567.87 | 3824.07 | 776287.04 |
| 14 | 2025-12 | 6379.35 | 2555.28 | 3824.07 | 772462.96 |
| 15 | 2026-01 | 6366.76 | 2542.69 | 3824.07 | 768638.89 |
| 16 | 2026-02 | 6354.18 | 2530.10 | 3824.07 | 764814.81 |
| 17 | 2026-03 | 6341.59 | 2517.52 | 3824.07 | 760990.74 |
| 18 | 2026-04 | 6329.00 | 2504.93 | 3824.07 | 757166.67 |
| 19 | 2026-05 | 6316.41 | 2492.34 | 3824.07 | 753342.59 |
| 20 | 2026-06 | 6303.83 | 2479.75 | 3824.07 | 749518.52 |
| 21 | 2026-07 | 6291.24 | 2467.17 | 3824.07 | 745694.44 |
| 22 | 2026-08 | 6278.65 | 2454.58 | 3824.07 | 741870.37 |
| 23 | 2026-09 | 6266.06 | 2441.99 | 3824.07 | 738046.30 |
| 24 | 2026-10 | 6253.48 | 2429.40 | 3824.07 | 734222.22 |
| 25 | 2026-11 | 6240.89 | 2416.81 | 3824.07 | 730398.15 |
| 26 | 2026-12 | 6228.30 | 2404.23 | 3824.07 | 726574.07 |
| 27 | 2027-01 | 6215.71 | 2391.64 | 3824.07 | 722750.00 |
| 28 | 2027-02 | 6203.13 | 2379.05 | 3824.07 | 718925.93 |
| 29 | 2027-03 | 6190.54 | 2366.46 | 3824.07 | 715101.85 |
| 30 | 2027-04 | 6177.95 | 2353.88 | 3824.07 | 711277.78 |
| 31 | 2027-05 | 6165.36 | 2341.29 | 3824.07 | 707453.70 |
| 32 | 2027-06 | 6152.78 | 2328.70 | 3824.07 | 703629.63 |
| 33 | 2027-07 | 6140.19 | 2316.11 | 3824.07 | 699805.56 |
| 34 | 2027-08 | 6127.60 | 2303.53 | 3824.07 | 695981.48 |
| 35 | 2027-09 | 6115.01 | 2290.94 | 3824.07 | 692157.41 |
| 36 | 2027-10 | 6102.43 | 2278.35 | 3824.07 | 688333.33 |
| 37 | 2027-11 | 6089.84 | 2265.76 | 3824.07 | 684509.26 |
| 38 | 2027-12 | 6077.25 | 2253.18 | 3824.07 | 680685.19 |
| 39 | 2028-01 | 6064.66 | 2240.59 | 3824.07 | 676861.11 |
| 40 | 2028-02 | 6052.08 | 2228.00 | 3824.07 | 673037.04 |
| 41 | 2028-03 | 6039.49 | 2215.41 | 3824.07 | 669212.96 |
| 42 | 2028-04 | 6026.90 | 2202.83 | 3824.07 | 665388.89 |
| 43 | 2028-05 | 6014.31 | 2190.24 | 3824.07 | 661564.81 |
| 44 | 2028-06 | 6001.72 | 2177.65 | 3824.07 | 657740.74 |
| 45 | 2028-07 | 5989.14 | 2165.06 | 3824.07 | 653916.67 |
| 46 | 2028-08 | 5976.55 | 2152.48 | 3824.07 | 650092.59 |
| 47 | 2028-09 | 5963.96 | 2139.89 | 3824.07 | 646268.52 |
| 48 | 2028-10 | 5951.37 | 2127.30 | 3824.07 | 642444.44 |
| 49 | 2028-11 | 5938.79 | 2114.71 | 3824.07 | 638620.37 |
| 50 | 2028-12 | 5926.20 | 2102.13 | 3824.07 | 634796.30 |
| 51 | 2029-01 | 5913.61 | 2089.54 | 3824.07 | 630972.22 |
| 52 | 2029-02 | 5901.02 | 2076.95 | 3824.07 | 627148.15 |
| 53 | 2029-03 | 5888.44 | 2064.36 | 3824.07 | 623324.07 |
| 54 | 2029-04 | 5875.85 | 2051.78 | 3824.07 | 619500.00 |
| 55 | 2029-05 | 5863.26 | 2039.19 | 3824.07 | 615675.93 |
| 56 | 2029-06 | 5850.67 | 2026.60 | 3824.07 | 611851.85 |
| 57 | 2029-07 | 5838.09 | 2014.01 | 3824.07 | 608027.78 |
| 58 | 2029-08 | 5825.50 | 2001.42 | 3824.07 | 604203.70 |
| 59 | 2029-09 | 5812.91 | 1988.84 | 3824.07 | 600379.63 |
| 60 | 2029-10 | 5800.32 | 1976.25 | 3824.07 | 596555.56 |
| 61 | 2029-11 | 5787.74 | 1963.66 | 3824.07 | 592731.48 |
| 62 | 2029-12 | 5775.15 | 1951.07 | 3824.07 | 588907.41 |
| 63 | 2030-01 | 5762.56 | 1938.49 | 3824.07 | 585083.33 |
| 64 | 2030-02 | 5749.97 | 1925.90 | 3824.07 | 581259.26 |
| 65 | 2030-03 | 5737.39 | 1913.31 | 3824.07 | 577435.19 |
| 66 | 2030-04 | 5724.80 | 1900.72 | 3824.07 | 573611.11 |
| 67 | 2030-05 | 5712.21 | 1888.14 | 3824.07 | 569787.04 |
| 68 | 2030-06 | 5699.62 | 1875.55 | 3824.07 | 565962.96 |
| 69 | 2030-07 | 5687.04 | 1862.96 | 3824.07 | 562138.89 |
| 70 | 2030-08 | 5674.45 | 1850.37 | 3824.07 | 558314.81 |
| 71 | 2030-09 | 5661.86 | 1837.79 | 3824.07 | 554490.74 |
| 72 | 2030-10 | 5649.27 | 1825.20 | 3824.07 | 550666.67 |
| 73 | 2030-11 | 5636.69 | 1812.61 | 3824.07 | 546842.59 |
| 74 | 2030-12 | 5624.10 | 1800.02 | 3824.07 | 543018.52 |
| 75 | 2031-01 | 5611.51 | 1787.44 | 3824.07 | 539194.44 |
| 76 | 2031-02 | 5598.92 | 1774.85 | 3824.07 | 535370.37 |
| 77 | 2031-03 | 5586.33 | 1762.26 | 3824.07 | 531546.30 |
| 78 | 2031-04 | 5573.75 | 1749.67 | 3824.07 | 527722.22 |
| 79 | 2031-05 | 5561.16 | 1737.09 | 3824.07 | 523898.15 |
| 80 | 2031-06 | 5548.57 | 1724.50 | 3824.07 | 520074.07 |
| 81 | 2031-07 | 5535.98 | 1711.91 | 3824.07 | 516250.00 |
| 82 | 2031-08 | 5523.40 | 1699.32 | 3824.07 | 512425.93 |
| 83 | 2031-09 | 5510.81 | 1686.74 | 3824.07 | 508601.85 |
| 84 | 2031-10 | 5498.22 | 1674.15 | 3824.07 | 504777.78 |
| 85 | 2031-11 | 5485.63 | 1661.56 | 3824.07 | 500953.70 |
| 86 | 2031-12 | 5473.05 | 1648.97 | 3824.07 | 497129.63 |
| 87 | 2032-01 | 5460.46 | 1636.39 | 3824.07 | 493305.56 |
| 88 | 2032-02 | 5447.87 | 1623.80 | 3824.07 | 489481.48 |
| 89 | 2032-03 | 5435.28 | 1611.21 | 3824.07 | 485657.41 |
| 90 | 2032-04 | 5422.70 | 1598.62 | 3824.07 | 481833.33 |
| 91 | 2032-05 | 5410.11 | 1586.03 | 3824.07 | 478009.26 |
| 92 | 2032-06 | 5397.52 | 1573.45 | 3824.07 | 474185.19 |
| 93 | 2032-07 | 5384.93 | 1560.86 | 3824.07 | 470361.11 |
| 94 | 2032-08 | 5372.35 | 1548.27 | 3824.07 | 466537.04 |
| 95 | 2032-09 | 5359.76 | 1535.68 | 3824.07 | 462712.96 |
| 96 | 2032-10 | 5347.17 | 1523.10 | 3824.07 | 458888.89 |
| 97 | 2032-11 | 5334.58 | 1510.51 | 3824.07 | 455064.81 |
| 98 | 2032-12 | 5322.00 | 1497.92 | 3824.07 | 451240.74 |
| 99 | 2033-01 | 5309.41 | 1485.33 | 3824.07 | 447416.67 |
| 100 | 2033-02 | 5296.82 | 1472.75 | 3824.07 | 443592.59 |
| 101 | 2033-03 | 5284.23 | 1460.16 | 3824.07 | 439768.52 |
| 102 | 2033-04 | 5271.65 | 1447.57 | 3824.07 | 435944.44 |
| 103 | 2033-05 | 5259.06 | 1434.98 | 3824.07 | 432120.37 |
| 104 | 2033-06 | 5246.47 | 1422.40 | 3824.07 | 428296.30 |
| 105 | 2033-07 | 5233.88 | 1409.81 | 3824.07 | 424472.22 |
| 106 | 2033-08 | 5221.30 | 1397.22 | 3824.07 | 420648.15 |
| 107 | 2033-09 | 5208.71 | 1384.63 | 3824.07 | 416824.07 |
| 108 | 2033-10 | 5196.12 | 1372.05 | 3824.07 | 413000.00 |
| 109 | 2033-11 | 5183.53 | 1359.46 | 3824.07 | 409175.93 |
| 110 | 2033-12 | 5170.94 | 1346.87 | 3824.07 | 405351.85 |
| 111 | 2034-01 | 5158.36 | 1334.28 | 3824.07 | 401527.78 |
| 112 | 2034-02 | 5145.77 | 1321.70 | 3824.07 | 397703.70 |
| 113 | 2034-03 | 5133.18 | 1309.11 | 3824.07 | 393879.63 |
| 114 | 2034-04 | 5120.59 | 1296.52 | 3824.07 | 390055.56 |
| 115 | 2034-05 | 5108.01 | 1283.93 | 3824.07 | 386231.48 |
| 116 | 2034-06 | 5095.42 | 1271.35 | 3824.07 | 382407.41 |
| 117 | 2034-07 | 5082.83 | 1258.76 | 3824.07 | 378583.33 |
| 118 | 2034-08 | 5070.24 | 1246.17 | 3824.07 | 374759.26 |
| 119 | 2034-09 | 5057.66 | 1233.58 | 3824.07 | 370935.19 |
| 120 | 2034-10 | 5045.07 | 1220.99 | 3824.07 | 367111.11 |
| 121 | 2034-11 | 5032.48 | 1208.41 | 3824.07 | 363287.04 |
| 122 | 2034-12 | 5019.89 | 1195.82 | 3824.07 | 359462.96 |
| 123 | 2035-01 | 5007.31 | 1183.23 | 3824.07 | 355638.89 |
| 124 | 2035-02 | 4994.72 | 1170.64 | 3824.07 | 351814.81 |
| 125 | 2035-03 | 4982.13 | 1158.06 | 3824.07 | 347990.74 |
| 126 | 2035-04 | 4969.54 | 1145.47 | 3824.07 | 344166.67 |
| 127 | 2035-05 | 4956.96 | 1132.88 | 3824.07 | 340342.59 |
| 128 | 2035-06 | 4944.37 | 1120.29 | 3824.07 | 336518.52 |
| 129 | 2035-07 | 4931.78 | 1107.71 | 3824.07 | 332694.44 |
| 130 | 2035-08 | 4919.19 | 1095.12 | 3824.07 | 328870.37 |
| 131 | 2035-09 | 4906.61 | 1082.53 | 3824.07 | 325046.30 |
| 132 | 2035-10 | 4894.02 | 1069.94 | 3824.07 | 321222.22 |
| 133 | 2035-11 | 4881.43 | 1057.36 | 3824.07 | 317398.15 |
| 134 | 2035-12 | 4868.84 | 1044.77 | 3824.07 | 313574.07 |
| 135 | 2036-01 | 4856.26 | 1032.18 | 3824.07 | 309750.00 |
| 136 | 2036-02 | 4843.67 | 1019.59 | 3824.07 | 305925.93 |
| 137 | 2036-03 | 4831.08 | 1007.01 | 3824.07 | 302101.85 |
| 138 | 2036-04 | 4818.49 | 994.42 | 3824.07 | 298277.78 |
| 139 | 2036-05 | 4805.91 | 981.83 | 3824.07 | 294453.70 |
| 140 | 2036-06 | 4793.32 | 969.24 | 3824.07 | 290629.63 |
| 141 | 2036-07 | 4780.73 | 956.66 | 3824.07 | 286805.56 |
| 142 | 2036-08 | 4768.14 | 944.07 | 3824.07 | 282981.48 |
| 143 | 2036-09 | 4755.55 | 931.48 | 3824.07 | 279157.41 |
| 144 | 2036-10 | 4742.97 | 918.89 | 3824.07 | 275333.33 |
| 145 | 2036-11 | 4730.38 | 906.31 | 3824.07 | 271509.26 |
| 146 | 2036-12 | 4717.79 | 893.72 | 3824.07 | 267685.19 |
| 147 | 2037-01 | 4705.20 | 881.13 | 3824.07 | 263861.11 |
| 148 | 2037-02 | 4692.62 | 868.54 | 3824.07 | 260037.04 |
| 149 | 2037-03 | 4680.03 | 855.96 | 3824.07 | 256212.96 |
| 150 | 2037-04 | 4667.44 | 843.37 | 3824.07 | 252388.89 |
| 151 | 2037-05 | 4654.85 | 830.78 | 3824.07 | 248564.81 |
| 152 | 2037-06 | 4642.27 | 818.19 | 3824.07 | 244740.74 |
| 153 | 2037-07 | 4629.68 | 805.60 | 3824.07 | 240916.67 |
| 154 | 2037-08 | 4617.09 | 793.02 | 3824.07 | 237092.59 |
| 155 | 2037-09 | 4604.50 | 780.43 | 3824.07 | 233268.52 |
| 156 | 2037-10 | 4591.92 | 767.84 | 3824.07 | 229444.44 |
| 157 | 2037-11 | 4579.33 | 755.25 | 3824.07 | 225620.37 |
| 158 | 2037-12 | 4566.74 | 742.67 | 3824.07 | 221796.30 |
| 159 | 2038-01 | 4554.15 | 730.08 | 3824.07 | 217972.22 |
| 160 | 2038-02 | 4541.57 | 717.49 | 3824.07 | 214148.15 |
| 161 | 2038-03 | 4528.98 | 704.90 | 3824.07 | 210324.07 |
| 162 | 2038-04 | 4516.39 | 692.32 | 3824.07 | 206500.00 |
| 163 | 2038-05 | 4503.80 | 679.73 | 3824.07 | 202675.93 |
| 164 | 2038-06 | 4491.22 | 667.14 | 3824.07 | 198851.85 |
| 165 | 2038-07 | 4478.63 | 654.55 | 3824.07 | 195027.78 |
| 166 | 2038-08 | 4466.04 | 641.97 | 3824.07 | 191203.70 |
| 167 | 2038-09 | 4453.45 | 629.38 | 3824.07 | 187379.63 |
| 168 | 2038-10 | 4440.87 | 616.79 | 3824.07 | 183555.56 |
| 169 | 2038-11 | 4428.28 | 604.20 | 3824.07 | 179731.48 |
| 170 | 2038-12 | 4415.69 | 591.62 | 3824.07 | 175907.41 |
| 171 | 2039-01 | 4403.10 | 579.03 | 3824.07 | 172083.33 |
| 172 | 2039-02 | 4390.52 | 566.44 | 3824.07 | 168259.26 |
| 173 | 2039-03 | 4377.93 | 553.85 | 3824.07 | 164435.19 |
| 174 | 2039-04 | 4365.34 | 541.27 | 3824.07 | 160611.11 |
| 175 | 2039-05 | 4352.75 | 528.68 | 3824.07 | 156787.04 |
| 176 | 2039-06 | 4340.16 | 516.09 | 3824.07 | 152962.96 |
| 177 | 2039-07 | 4327.58 | 503.50 | 3824.07 | 149138.89 |
| 178 | 2039-08 | 4314.99 | 490.92 | 3824.07 | 145314.81 |
| 179 | 2039-09 | 4302.40 | 478.33 | 3824.07 | 141490.74 |
| 180 | 2039-10 | 4289.81 | 465.74 | 3824.07 | 137666.67 |
| 181 | 2039-11 | 4277.23 | 453.15 | 3824.07 | 133842.59 |
| 182 | 2039-12 | 4264.64 | 440.57 | 3824.07 | 130018.52 |
| 183 | 2040-01 | 4252.05 | 427.98 | 3824.07 | 126194.44 |
| 184 | 2040-02 | 4239.46 | 415.39 | 3824.07 | 122370.37 |
| 185 | 2040-03 | 4226.88 | 402.80 | 3824.07 | 118546.30 |
| 186 | 2040-04 | 4214.29 | 390.21 | 3824.07 | 114722.22 |
| 187 | 2040-05 | 4201.70 | 377.63 | 3824.07 | 110898.15 |
| 188 | 2040-06 | 4189.11 | 365.04 | 3824.07 | 107074.07 |
| 189 | 2040-07 | 4176.53 | 352.45 | 3824.07 | 103250.00 |
| 190 | 2040-08 | 4163.94 | 339.86 | 3824.07 | 99425.93 |
| 191 | 2040-09 | 4151.35 | 327.28 | 3824.07 | 95601.85 |
| 192 | 2040-10 | 4138.76 | 314.69 | 3824.07 | 91777.78 |
| 193 | 2040-11 | 4126.18 | 302.10 | 3824.07 | 87953.70 |
| 194 | 2040-12 | 4113.59 | 289.51 | 3824.07 | 84129.63 |
| 195 | 2041-01 | 4101.00 | 276.93 | 3824.07 | 80305.56 |
| 196 | 2041-02 | 4088.41 | 264.34 | 3824.07 | 76481.48 |
| 197 | 2041-03 | 4075.83 | 251.75 | 3824.07 | 72657.41 |
| 198 | 2041-04 | 4063.24 | 239.16 | 3824.07 | 68833.33 |
| 199 | 2041-05 | 4050.65 | 226.58 | 3824.07 | 65009.26 |
| 200 | 2041-06 | 4038.06 | 213.99 | 3824.07 | 61185.19 |
| 201 | 2041-07 | 4025.48 | 201.40 | 3824.07 | 57361.11 |
| 202 | 2041-08 | 4012.89 | 188.81 | 3824.07 | 53537.04 |
| 203 | 2041-09 | 4000.30 | 176.23 | 3824.07 | 49712.96 |
| 204 | 2041-10 | 3987.71 | 163.64 | 3824.07 | 45888.89 |
| 205 | 2041-11 | 3975.13 | 151.05 | 3824.07 | 42064.81 |
| 206 | 2041-12 | 3962.54 | 138.46 | 3824.07 | 38240.74 |
| 207 | 2042-01 | 3949.95 | 125.88 | 3824.07 | 34416.67 |
| 208 | 2042-02 | 3937.36 | 113.29 | 3824.07 | 30592.59 |
| 209 | 2042-03 | 3924.77 | 100.70 | 3824.07 | 26768.52 |
| 210 | 2042-04 | 3912.19 | 88.11 | 3824.07 | 22944.44 |
| 211 | 2042-05 | 3899.60 | 75.53 | 3824.07 | 19120.37 |
| 212 | 2042-06 | 3887.01 | 62.94 | 3824.07 | 15296.30 |
| 213 | 2042-07 | 3874.42 | 50.35 | 3824.07 | 11472.22 |
| 214 | 2042-08 | 3861.84 | 37.76 | 3824.07 | 7648.15 |
| 215 | 2042-09 | 3849.25 | 25.18 | 3824.07 | 3824.07 |
| 216 | 2042-10 | 3836.66 | 12.59 | 3824.07 | 0.00 |
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