北海贷款213.3万（商业贷款）房贷，还款17年8个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：213.3万
还款月数：17年8个月
每月还款：13344.25元
利息总额：69.6万
本息合计：282.9万
| 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 | 13344.25 | 5954.63 | 7389.62 | 2125610.38 |
| 2 | 2024-12 | 13344.25 | 5934.00 | 7410.25 | 2118200.13 |
| 3 | 2025-01 | 13344.25 | 5913.31 | 7430.94 | 2110769.19 |
| 4 | 2025-02 | 13344.25 | 5892.56 | 7451.68 | 2103317.50 |
| 5 | 2025-03 | 13344.25 | 5871.76 | 7472.49 | 2095845.02 |
| 6 | 2025-04 | 13344.25 | 5850.90 | 7493.35 | 2088351.67 |
| 7 | 2025-05 | 13344.25 | 5829.98 | 7514.27 | 2080837.41 |
| 8 | 2025-06 | 13344.25 | 5809.00 | 7535.24 | 2073302.16 |
| 9 | 2025-07 | 13344.25 | 5787.97 | 7556.28 | 2065745.89 |
| 10 | 2025-08 | 13344.25 | 5766.87 | 7577.37 | 2058168.51 |
| 11 | 2025-09 | 13344.25 | 5745.72 | 7598.53 | 2050569.99 |
| 12 | 2025-10 | 13344.25 | 5724.51 | 7619.74 | 2042950.25 |
| 13 | 2025-11 | 13344.25 | 5703.24 | 7641.01 | 2035309.24 |
| 14 | 2025-12 | 13344.25 | 5681.90 | 7662.34 | 2027646.89 |
| 15 | 2026-01 | 13344.25 | 5660.51 | 7683.73 | 2019963.16 |
| 16 | 2026-02 | 13344.25 | 5639.06 | 7705.18 | 2012257.98 |
| 17 | 2026-03 | 13344.25 | 5617.55 | 7726.69 | 2004531.28 |
| 18 | 2026-04 | 13344.25 | 5595.98 | 7748.26 | 1996783.02 |
| 19 | 2026-05 | 13344.25 | 5574.35 | 7769.89 | 1989013.13 |
| 20 | 2026-06 | 13344.25 | 5552.66 | 7791.59 | 1981221.54 |
| 21 | 2026-07 | 13344.25 | 5530.91 | 7813.34 | 1973408.20 |
| 22 | 2026-08 | 13344.25 | 5509.10 | 7835.15 | 1965573.05 |
| 23 | 2026-09 | 13344.25 | 5487.22 | 7857.02 | 1957716.03 |
| 24 | 2026-10 | 13344.25 | 5465.29 | 7878.96 | 1949837.08 |
| 25 | 2026-11 | 13344.25 | 5443.30 | 7900.95 | 1941936.12 |
| 26 | 2026-12 | 13344.25 | 5421.24 | 7923.01 | 1934013.12 |
| 27 | 2027-01 | 13344.25 | 5399.12 | 7945.13 | 1926067.99 |
| 28 | 2027-02 | 13344.25 | 5376.94 | 7967.31 | 1918100.68 |
| 29 | 2027-03 | 13344.25 | 5354.70 | 7989.55 | 1910111.13 |
| 30 | 2027-04 | 13344.25 | 5332.39 | 8011.85 | 1902099.28 |
| 31 | 2027-05 | 13344.25 | 5310.03 | 8034.22 | 1894065.06 |
| 32 | 2027-06 | 13344.25 | 5287.60 | 8056.65 | 1886008.41 |
| 33 | 2027-07 | 13344.25 | 5265.11 | 8079.14 | 1877929.27 |
| 34 | 2027-08 | 13344.25 | 5242.55 | 8101.69 | 1869827.57 |
| 35 | 2027-09 | 13344.25 | 5219.94 | 8124.31 | 1861703.26 |
| 36 | 2027-10 | 13344.25 | 5197.25 | 8146.99 | 1853556.27 |
| 37 | 2027-11 | 13344.25 | 5174.51 | 8169.74 | 1845386.53 |
| 38 | 2027-12 | 13344.25 | 5151.70 | 8192.54 | 1837193.99 |
| 39 | 2028-01 | 13344.25 | 5128.83 | 8215.41 | 1828978.58 |
| 40 | 2028-02 | 13344.25 | 5105.90 | 8238.35 | 1820740.23 |
| 41 | 2028-03 | 13344.25 | 5082.90 | 8261.35 | 1812478.88 |
| 42 | 2028-04 | 13344.25 | 5059.84 | 8284.41 | 1804194.47 |
| 43 | 2028-05 | 13344.25 | 5036.71 | 8307.54 | 1795886.93 |
| 44 | 2028-06 | 13344.25 | 5013.52 | 8330.73 | 1787556.20 |
| 45 | 2028-07 | 13344.25 | 4990.26 | 8353.99 | 1779202.22 |
| 46 | 2028-08 | 13344.25 | 4966.94 | 8377.31 | 1770824.91 |
| 47 | 2028-09 | 13344.25 | 4943.55 | 8400.69 | 1762424.22 |
| 48 | 2028-10 | 13344.25 | 4920.10 | 8424.15 | 1754000.07 |
| 49 | 2028-11 | 13344.25 | 4896.58 | 8447.66 | 1745552.41 |
| 50 | 2028-12 | 13344.25 | 4873.00 | 8471.25 | 1737081.16 |
| 51 | 2029-01 | 13344.25 | 4849.35 | 8494.90 | 1728586.26 |
| 52 | 2029-02 | 13344.25 | 4825.64 | 8518.61 | 1720067.65 |
| 53 | 2029-03 | 13344.25 | 4801.86 | 8542.39 | 1711525.26 |
| 54 | 2029-04 | 13344.25 | 4778.01 | 8566.24 | 1702959.02 |
| 55 | 2029-05 | 13344.25 | 4754.09 | 8590.15 | 1694368.87 |
| 56 | 2029-06 | 13344.25 | 4730.11 | 8614.13 | 1685754.74 |
| 57 | 2029-07 | 13344.25 | 4706.07 | 8638.18 | 1677116.55 |
| 58 | 2029-08 | 13344.25 | 4681.95 | 8662.30 | 1668454.26 |
| 59 | 2029-09 | 13344.25 | 4657.77 | 8686.48 | 1659767.78 |
| 60 | 2029-10 | 13344.25 | 4633.52 | 8710.73 | 1651057.05 |
| 61 | 2029-11 | 13344.25 | 4609.20 | 8735.05 | 1642322.00 |
| 62 | 2029-12 | 13344.25 | 4584.82 | 8759.43 | 1633562.57 |
| 63 | 2030-01 | 13344.25 | 4560.36 | 8783.88 | 1624778.69 |
| 64 | 2030-02 | 13344.25 | 4535.84 | 8808.41 | 1615970.28 |
| 65 | 2030-03 | 13344.25 | 4511.25 | 8833.00 | 1607137.28 |
| 66 | 2030-04 | 13344.25 | 4486.59 | 8857.66 | 1598279.63 |
| 67 | 2030-05 | 13344.25 | 4461.86 | 8882.38 | 1589397.25 |
| 68 | 2030-06 | 13344.25 | 4437.07 | 8907.18 | 1580490.07 |
| 69 | 2030-07 | 13344.25 | 4412.20 | 8932.05 | 1571558.02 |
| 70 | 2030-08 | 13344.25 | 4387.27 | 8956.98 | 1562601.04 |
| 71 | 2030-09 | 13344.25 | 4362.26 | 8981.99 | 1553619.05 |
| 72 | 2030-10 | 13344.25 | 4337.19 | 9007.06 | 1544611.99 |
| 73 | 2030-11 | 13344.25 | 4312.04 | 9032.21 | 1535579.79 |
| 74 | 2030-12 | 13344.25 | 4286.83 | 9057.42 | 1526522.37 |
| 75 | 2031-01 | 13344.25 | 4261.54 | 9082.71 | 1517439.66 |
| 76 | 2031-02 | 13344.25 | 4236.19 | 9108.06 | 1508331.60 |
| 77 | 2031-03 | 13344.25 | 4210.76 | 9133.49 | 1499198.11 |
| 78 | 2031-04 | 13344.25 | 4185.26 | 9158.99 | 1490039.13 |
| 79 | 2031-05 | 13344.25 | 4159.69 | 9184.55 | 1480854.57 |
| 80 | 2031-06 | 13344.25 | 4134.05 | 9210.19 | 1471644.38 |
| 81 | 2031-07 | 13344.25 | 4108.34 | 9235.91 | 1462408.47 |
| 82 | 2031-08 | 13344.25 | 4082.56 | 9261.69 | 1453146.78 |
| 83 | 2031-09 | 13344.25 | 4056.70 | 9287.55 | 1443859.24 |
| 84 | 2031-10 | 13344.25 | 4030.77 | 9313.47 | 1434545.76 |
| 85 | 2031-11 | 13344.25 | 4004.77 | 9339.47 | 1425206.29 |
| 86 | 2031-12 | 13344.25 | 3978.70 | 9365.55 | 1415840.74 |
| 87 | 2032-01 | 13344.25 | 3952.56 | 9391.69 | 1406449.05 |
| 88 | 2032-02 | 13344.25 | 3926.34 | 9417.91 | 1397031.14 |
| 89 | 2032-03 | 13344.25 | 3900.05 | 9444.20 | 1387586.94 |
| 90 | 2032-04 | 13344.25 | 3873.68 | 9470.57 | 1378116.37 |
| 91 | 2032-05 | 13344.25 | 3847.24 | 9497.01 | 1368619.37 |
| 92 | 2032-06 | 13344.25 | 3820.73 | 9523.52 | 1359095.85 |
| 93 | 2032-07 | 13344.25 | 3794.14 | 9550.10 | 1349545.74 |
| 94 | 2032-08 | 13344.25 | 3767.48 | 9576.77 | 1339968.98 |
| 95 | 2032-09 | 13344.25 | 3740.75 | 9603.50 | 1330365.48 |
| 96 | 2032-10 | 13344.25 | 3713.94 | 9630.31 | 1320735.17 |
| 97 | 2032-11 | 13344.25 | 3687.05 | 9657.19 | 1311077.97 |
| 98 | 2032-12 | 13344.25 | 3660.09 | 9684.15 | 1301393.82 |
| 99 | 2033-01 | 13344.25 | 3633.06 | 9711.19 | 1291682.63 |
| 100 | 2033-02 | 13344.25 | 3605.95 | 9738.30 | 1281944.33 |
| 101 | 2033-03 | 13344.25 | 3578.76 | 9765.49 | 1272178.84 |
| 102 | 2033-04 | 13344.25 | 3551.50 | 9792.75 | 1262386.10 |
| 103 | 2033-05 | 13344.25 | 3524.16 | 9820.09 | 1252566.01 |
| 104 | 2033-06 | 13344.25 | 3496.75 | 9847.50 | 1242718.51 |
| 105 | 2033-07 | 13344.25 | 3469.26 | 9874.99 | 1232843.52 |
| 106 | 2033-08 | 13344.25 | 3441.69 | 9902.56 | 1222940.96 |
| 107 | 2033-09 | 13344.25 | 3414.04 | 9930.20 | 1213010.76 |
| 108 | 2033-10 | 13344.25 | 3386.32 | 9957.93 | 1203052.83 |
| 109 | 2033-11 | 13344.25 | 3358.52 | 9985.72 | 1193067.11 |
| 110 | 2033-12 | 13344.25 | 3330.65 | 10013.60 | 1183053.51 |
| 111 | 2034-01 | 13344.25 | 3302.69 | 10041.56 | 1173011.95 |
| 112 | 2034-02 | 13344.25 | 3274.66 | 10069.59 | 1162942.36 |
| 113 | 2034-03 | 13344.25 | 3246.55 | 10097.70 | 1152844.66 |
| 114 | 2034-04 | 13344.25 | 3218.36 | 10125.89 | 1142718.77 |
| 115 | 2034-05 | 13344.25 | 3190.09 | 10154.16 | 1132564.61 |
| 116 | 2034-06 | 13344.25 | 3161.74 | 10182.50 | 1122382.11 |
| 117 | 2034-07 | 13344.25 | 3133.32 | 10210.93 | 1112171.18 |
| 118 | 2034-08 | 13344.25 | 3104.81 | 10239.44 | 1101931.74 |
| 119 | 2034-09 | 13344.25 | 3076.23 | 10268.02 | 1091663.72 |
| 120 | 2034-10 | 13344.25 | 3047.56 | 10296.69 | 1081367.04 |
| 121 | 2034-11 | 13344.25 | 3018.82 | 10325.43 | 1071041.61 |
| 122 | 2034-12 | 13344.25 | 2989.99 | 10354.26 | 1060687.35 |
| 123 | 2035-01 | 13344.25 | 2961.09 | 10383.16 | 1050304.19 |
| 124 | 2035-02 | 13344.25 | 2932.10 | 10412.15 | 1039892.04 |
| 125 | 2035-03 | 13344.25 | 2903.03 | 10441.22 | 1029450.83 |
| 126 | 2035-04 | 13344.25 | 2873.88 | 10470.36 | 1018980.46 |
| 127 | 2035-05 | 13344.25 | 2844.65 | 10499.59 | 1008480.87 |
| 128 | 2035-06 | 13344.25 | 2815.34 | 10528.90 | 997951.96 |
| 129 | 2035-07 | 13344.25 | 2785.95 | 10558.30 | 987393.67 |
| 130 | 2035-08 | 13344.25 | 2756.47 | 10587.77 | 976805.89 |
| 131 | 2035-09 | 13344.25 | 2726.92 | 10617.33 | 966188.56 |
| 132 | 2035-10 | 13344.25 | 2697.28 | 10646.97 | 955541.59 |
| 133 | 2035-11 | 13344.25 | 2667.55 | 10676.69 | 944864.90 |
| 134 | 2035-12 | 13344.25 | 2637.75 | 10706.50 | 934158.40 |
| 135 | 2036-01 | 13344.25 | 2607.86 | 10736.39 | 923422.01 |
| 136 | 2036-02 | 13344.25 | 2577.89 | 10766.36 | 912655.65 |
| 137 | 2036-03 | 13344.25 | 2547.83 | 10796.42 | 901859.23 |
| 138 | 2036-04 | 13344.25 | 2517.69 | 10826.56 | 891032.68 |
| 139 | 2036-05 | 13344.25 | 2487.47 | 10856.78 | 880175.90 |
| 140 | 2036-06 | 13344.25 | 2457.16 | 10887.09 | 869288.81 |
| 141 | 2036-07 | 13344.25 | 2426.76 | 10917.48 | 858371.32 |
| 142 | 2036-08 | 13344.25 | 2396.29 | 10947.96 | 847423.36 |
| 143 | 2036-09 | 13344.25 | 2365.72 | 10978.52 | 836444.84 |
| 144 | 2036-10 | 13344.25 | 2335.08 | 11009.17 | 825435.67 |
| 145 | 2036-11 | 13344.25 | 2304.34 | 11039.91 | 814395.76 |
| 146 | 2036-12 | 13344.25 | 2273.52 | 11070.73 | 803325.04 |
| 147 | 2037-01 | 13344.25 | 2242.62 | 11101.63 | 792223.41 |
| 148 | 2037-02 | 13344.25 | 2211.62 | 11132.62 | 781090.78 |
| 149 | 2037-03 | 13344.25 | 2180.55 | 11163.70 | 769927.08 |
| 150 | 2037-04 | 13344.25 | 2149.38 | 11194.87 | 758732.21 |
| 151 | 2037-05 | 13344.25 | 2118.13 | 11226.12 | 747506.09 |
| 152 | 2037-06 | 13344.25 | 2086.79 | 11257.46 | 736248.63 |
| 153 | 2037-07 | 13344.25 | 2055.36 | 11288.89 | 724959.75 |
| 154 | 2037-08 | 13344.25 | 2023.85 | 11320.40 | 713639.35 |
| 155 | 2037-09 | 13344.25 | 1992.24 | 11352.00 | 702287.34 |
| 156 | 2037-10 | 13344.25 | 1960.55 | 11383.69 | 690903.65 |
| 157 | 2037-11 | 13344.25 | 1928.77 | 11415.47 | 679488.17 |
| 158 | 2037-12 | 13344.25 | 1896.90 | 11447.34 | 668040.83 |
| 159 | 2038-01 | 13344.25 | 1864.95 | 11479.30 | 656561.53 |
| 160 | 2038-02 | 13344.25 | 1832.90 | 11511.35 | 645050.18 |
| 161 | 2038-03 | 13344.25 | 1800.77 | 11543.48 | 633506.70 |
| 162 | 2038-04 | 13344.25 | 1768.54 | 11575.71 | 621931.00 |
| 163 | 2038-05 | 13344.25 | 1736.22 | 11608.02 | 610322.97 |
| 164 | 2038-06 | 13344.25 | 1703.82 | 11640.43 | 598682.54 |
| 165 | 2038-07 | 13344.25 | 1671.32 | 11672.92 | 587009.62 |
| 166 | 2038-08 | 13344.25 | 1638.74 | 11705.51 | 575304.11 |
| 167 | 2038-09 | 13344.25 | 1606.06 | 11738.19 | 563565.92 |
| 168 | 2038-10 | 13344.25 | 1573.29 | 11770.96 | 551794.96 |
| 169 | 2038-11 | 13344.25 | 1540.43 | 11803.82 | 539991.14 |
| 170 | 2038-12 | 13344.25 | 1507.48 | 11836.77 | 528154.37 |
| 171 | 2039-01 | 13344.25 | 1474.43 | 11869.82 | 516284.55 |
| 172 | 2039-02 | 13344.25 | 1441.29 | 11902.95 | 504381.60 |
| 173 | 2039-03 | 13344.25 | 1408.07 | 11936.18 | 492445.42 |
| 174 | 2039-04 | 13344.25 | 1374.74 | 11969.50 | 480475.91 |
| 175 | 2039-05 | 13344.25 | 1341.33 | 12002.92 | 468472.99 |
| 176 | 2039-06 | 13344.25 | 1307.82 | 12036.43 | 456436.57 |
| 177 | 2039-07 | 13344.25 | 1274.22 | 12070.03 | 444366.54 |
| 178 | 2039-08 | 13344.25 | 1240.52 | 12103.72 | 432262.81 |
| 179 | 2039-09 | 13344.25 | 1206.73 | 12137.51 | 420125.30 |
| 180 | 2039-10 | 13344.25 | 1172.85 | 12171.40 | 407953.90 |
| 181 | 2039-11 | 13344.25 | 1138.87 | 12205.38 | 395748.53 |
| 182 | 2039-12 | 13344.25 | 1104.80 | 12239.45 | 383509.08 |
| 183 | 2040-01 | 13344.25 | 1070.63 | 12273.62 | 371235.46 |
| 184 | 2040-02 | 13344.25 | 1036.37 | 12307.88 | 358927.58 |
| 185 | 2040-03 | 13344.25 | 1002.01 | 12342.24 | 346585.34 |
| 186 | 2040-04 | 13344.25 | 967.55 | 12376.70 | 334208.64 |
| 187 | 2040-05 | 13344.25 | 933.00 | 12411.25 | 321797.40 |
| 188 | 2040-06 | 13344.25 | 898.35 | 12445.90 | 309351.50 |
| 189 | 2040-07 | 13344.25 | 863.61 | 12480.64 | 296870.86 |
| 190 | 2040-08 | 13344.25 | 828.76 | 12515.48 | 284355.38 |
| 191 | 2040-09 | 13344.25 | 793.83 | 12550.42 | 271804.95 |
| 192 | 2040-10 | 13344.25 | 758.79 | 12585.46 | 259219.50 |
| 193 | 2040-11 | 13344.25 | 723.65 | 12620.59 | 246598.90 |
| 194 | 2040-12 | 13344.25 | 688.42 | 12655.83 | 233943.08 |
| 195 | 2041-01 | 13344.25 | 653.09 | 12691.16 | 221251.92 |
| 196 | 2041-02 | 13344.25 | 617.66 | 12726.59 | 208525.34 |
| 197 | 2041-03 | 13344.25 | 582.13 | 12762.11 | 195763.22 |
| 198 | 2041-04 | 13344.25 | 546.51 | 12797.74 | 182965.48 |
| 199 | 2041-05 | 13344.25 | 510.78 | 12833.47 | 170132.01 |
| 200 | 2041-06 | 13344.25 | 474.95 | 12869.30 | 157262.72 |
| 201 | 2041-07 | 13344.25 | 439.03 | 12905.22 | 144357.50 |
| 202 | 2041-08 | 13344.25 | 403.00 | 12941.25 | 131416.25 |
| 203 | 2041-09 | 13344.25 | 366.87 | 12977.38 | 118438.87 |
| 204 | 2041-10 | 13344.25 | 330.64 | 13013.61 | 105425.26 |
| 205 | 2041-11 | 13344.25 | 294.31 | 13049.93 | 92375.33 |
| 206 | 2041-12 | 13344.25 | 257.88 | 13086.37 | 79288.96 |
| 207 | 2042-01 | 13344.25 | 221.35 | 13122.90 | 66166.06 |
| 208 | 2042-02 | 13344.25 | 184.71 | 13159.53 | 53006.53 |
| 209 | 2042-03 | 13344.25 | 147.98 | 13196.27 | 39810.26 |
| 210 | 2042-04 | 13344.25 | 111.14 | 13233.11 | 26577.15 |
| 211 | 2042-05 | 13344.25 | 74.19 | 13270.05 | 13307.10 |
| 212 | 2042-06 | 13344.25 | 37.15 | 13307.10 | 0.00 |
等额本金还款方式：
贷款总额：213.3万
还款月数：17年8个月
首月还款：16015.95元
每月递减：28.09元
利息总额：63.42万
本息合计：276.72万
节省利息：61812.82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 | 16015.95 | 5954.63 | 10061.32 | 2122938.68 |
| 2 | 2024-12 | 15987.86 | 5926.54 | 10061.32 | 2112877.36 |
| 3 | 2025-01 | 15959.77 | 5898.45 | 10061.32 | 2102816.04 |
| 4 | 2025-02 | 15931.68 | 5870.36 | 10061.32 | 2092754.72 |
| 5 | 2025-03 | 15903.59 | 5842.27 | 10061.32 | 2082693.40 |
| 6 | 2025-04 | 15875.51 | 5814.19 | 10061.32 | 2072632.08 |
| 7 | 2025-05 | 15847.42 | 5786.10 | 10061.32 | 2062570.75 |
| 8 | 2025-06 | 15819.33 | 5758.01 | 10061.32 | 2052509.43 |
| 9 | 2025-07 | 15791.24 | 5729.92 | 10061.32 | 2042448.11 |
| 10 | 2025-08 | 15763.16 | 5701.83 | 10061.32 | 2032386.79 |
| 11 | 2025-09 | 15735.07 | 5673.75 | 10061.32 | 2022325.47 |
| 12 | 2025-10 | 15706.98 | 5645.66 | 10061.32 | 2012264.15 |
| 13 | 2025-11 | 15678.89 | 5617.57 | 10061.32 | 2002202.83 |
| 14 | 2025-12 | 15650.80 | 5589.48 | 10061.32 | 1992141.51 |
| 15 | 2026-01 | 15622.72 | 5561.40 | 10061.32 | 1982080.19 |
| 16 | 2026-02 | 15594.63 | 5533.31 | 10061.32 | 1972018.87 |
| 17 | 2026-03 | 15566.54 | 5505.22 | 10061.32 | 1961957.55 |
| 18 | 2026-04 | 15538.45 | 5477.13 | 10061.32 | 1951896.23 |
| 19 | 2026-05 | 15510.36 | 5449.04 | 10061.32 | 1941834.91 |
| 20 | 2026-06 | 15482.28 | 5420.96 | 10061.32 | 1931773.58 |
| 21 | 2026-07 | 15454.19 | 5392.87 | 10061.32 | 1921712.26 |
| 22 | 2026-08 | 15426.10 | 5364.78 | 10061.32 | 1911650.94 |
| 23 | 2026-09 | 15398.01 | 5336.69 | 10061.32 | 1901589.62 |
| 24 | 2026-10 | 15369.93 | 5308.60 | 10061.32 | 1891528.30 |
| 25 | 2026-11 | 15341.84 | 5280.52 | 10061.32 | 1881466.98 |
| 26 | 2026-12 | 15313.75 | 5252.43 | 10061.32 | 1871405.66 |
| 27 | 2027-01 | 15285.66 | 5224.34 | 10061.32 | 1861344.34 |
| 28 | 2027-02 | 15257.57 | 5196.25 | 10061.32 | 1851283.02 |
| 29 | 2027-03 | 15229.49 | 5168.17 | 10061.32 | 1841221.70 |
| 30 | 2027-04 | 15201.40 | 5140.08 | 10061.32 | 1831160.38 |
| 31 | 2027-05 | 15173.31 | 5111.99 | 10061.32 | 1821099.06 |
| 32 | 2027-06 | 15145.22 | 5083.90 | 10061.32 | 1811037.74 |
| 33 | 2027-07 | 15117.13 | 5055.81 | 10061.32 | 1800976.42 |
| 34 | 2027-08 | 15089.05 | 5027.73 | 10061.32 | 1790915.09 |
| 35 | 2027-09 | 15060.96 | 4999.64 | 10061.32 | 1780853.77 |
| 36 | 2027-10 | 15032.87 | 4971.55 | 10061.32 | 1770792.45 |
| 37 | 2027-11 | 15004.78 | 4943.46 | 10061.32 | 1760731.13 |
| 38 | 2027-12 | 14976.70 | 4915.37 | 10061.32 | 1750669.81 |
| 39 | 2028-01 | 14948.61 | 4887.29 | 10061.32 | 1740608.49 |
| 40 | 2028-02 | 14920.52 | 4859.20 | 10061.32 | 1730547.17 |
| 41 | 2028-03 | 14892.43 | 4831.11 | 10061.32 | 1720485.85 |
| 42 | 2028-04 | 14864.34 | 4803.02 | 10061.32 | 1710424.53 |
| 43 | 2028-05 | 14836.26 | 4774.94 | 10061.32 | 1700363.21 |
| 44 | 2028-06 | 14808.17 | 4746.85 | 10061.32 | 1690301.89 |
| 45 | 2028-07 | 14780.08 | 4718.76 | 10061.32 | 1680240.57 |
| 46 | 2028-08 | 14751.99 | 4690.67 | 10061.32 | 1670179.25 |
| 47 | 2028-09 | 14723.90 | 4662.58 | 10061.32 | 1660117.92 |
| 48 | 2028-10 | 14695.82 | 4634.50 | 10061.32 | 1650056.60 |
| 49 | 2028-11 | 14667.73 | 4606.41 | 10061.32 | 1639995.28 |
| 50 | 2028-12 | 14639.64 | 4578.32 | 10061.32 | 1629933.96 |
| 51 | 2029-01 | 14611.55 | 4550.23 | 10061.32 | 1619872.64 |
| 52 | 2029-02 | 14583.47 | 4522.14 | 10061.32 | 1609811.32 |
| 53 | 2029-03 | 14555.38 | 4494.06 | 10061.32 | 1599750.00 |
| 54 | 2029-04 | 14527.29 | 4465.97 | 10061.32 | 1589688.68 |
| 55 | 2029-05 | 14499.20 | 4437.88 | 10061.32 | 1579627.36 |
| 56 | 2029-06 | 14471.11 | 4409.79 | 10061.32 | 1569566.04 |
| 57 | 2029-07 | 14443.03 | 4381.71 | 10061.32 | 1559504.72 |
| 58 | 2029-08 | 14414.94 | 4353.62 | 10061.32 | 1549443.40 |
| 59 | 2029-09 | 14386.85 | 4325.53 | 10061.32 | 1539382.08 |
| 60 | 2029-10 | 14358.76 | 4297.44 | 10061.32 | 1529320.75 |
| 61 | 2029-11 | 14330.67 | 4269.35 | 10061.32 | 1519259.43 |
| 62 | 2029-12 | 14302.59 | 4241.27 | 10061.32 | 1509198.11 |
| 63 | 2030-01 | 14274.50 | 4213.18 | 10061.32 | 1499136.79 |
| 64 | 2030-02 | 14246.41 | 4185.09 | 10061.32 | 1489075.47 |
| 65 | 2030-03 | 14218.32 | 4157.00 | 10061.32 | 1479014.15 |
| 66 | 2030-04 | 14190.24 | 4128.91 | 10061.32 | 1468952.83 |
| 67 | 2030-05 | 14162.15 | 4100.83 | 10061.32 | 1458891.51 |
| 68 | 2030-06 | 14134.06 | 4072.74 | 10061.32 | 1448830.19 |
| 69 | 2030-07 | 14105.97 | 4044.65 | 10061.32 | 1438768.87 |
| 70 | 2030-08 | 14077.88 | 4016.56 | 10061.32 | 1428707.55 |
| 71 | 2030-09 | 14049.80 | 3988.48 | 10061.32 | 1418646.23 |
| 72 | 2030-10 | 14021.71 | 3960.39 | 10061.32 | 1408584.91 |
| 73 | 2030-11 | 13993.62 | 3932.30 | 10061.32 | 1398523.58 |
| 74 | 2030-12 | 13965.53 | 3904.21 | 10061.32 | 1388462.26 |
| 75 | 2031-01 | 13937.44 | 3876.12 | 10061.32 | 1378400.94 |
| 76 | 2031-02 | 13909.36 | 3848.04 | 10061.32 | 1368339.62 |
| 77 | 2031-03 | 13881.27 | 3819.95 | 10061.32 | 1358278.30 |
| 78 | 2031-04 | 13853.18 | 3791.86 | 10061.32 | 1348216.98 |
| 79 | 2031-05 | 13825.09 | 3763.77 | 10061.32 | 1338155.66 |
| 80 | 2031-06 | 13797.01 | 3735.68 | 10061.32 | 1328094.34 |
| 81 | 2031-07 | 13768.92 | 3707.60 | 10061.32 | 1318033.02 |
| 82 | 2031-08 | 13740.83 | 3679.51 | 10061.32 | 1307971.70 |
| 83 | 2031-09 | 13712.74 | 3651.42 | 10061.32 | 1297910.38 |
| 84 | 2031-10 | 13684.65 | 3623.33 | 10061.32 | 1287849.06 |
| 85 | 2031-11 | 13656.57 | 3595.25 | 10061.32 | 1277787.74 |
| 86 | 2031-12 | 13628.48 | 3567.16 | 10061.32 | 1267726.42 |
| 87 | 2032-01 | 13600.39 | 3539.07 | 10061.32 | 1257665.09 |
| 88 | 2032-02 | 13572.30 | 3510.98 | 10061.32 | 1247603.77 |
| 89 | 2032-03 | 13544.21 | 3482.89 | 10061.32 | 1237542.45 |
| 90 | 2032-04 | 13516.13 | 3454.81 | 10061.32 | 1227481.13 |
| 91 | 2032-05 | 13488.04 | 3426.72 | 10061.32 | 1217419.81 |
| 92 | 2032-06 | 13459.95 | 3398.63 | 10061.32 | 1207358.49 |
| 93 | 2032-07 | 13431.86 | 3370.54 | 10061.32 | 1197297.17 |
| 94 | 2032-08 | 13403.78 | 3342.45 | 10061.32 | 1187235.85 |
| 95 | 2032-09 | 13375.69 | 3314.37 | 10061.32 | 1177174.53 |
| 96 | 2032-10 | 13347.60 | 3286.28 | 10061.32 | 1167113.21 |
| 97 | 2032-11 | 13319.51 | 3258.19 | 10061.32 | 1157051.89 |
| 98 | 2032-12 | 13291.42 | 3230.10 | 10061.32 | 1146990.57 |
| 99 | 2033-01 | 13263.34 | 3202.02 | 10061.32 | 1136929.25 |
| 100 | 2033-02 | 13235.25 | 3173.93 | 10061.32 | 1126867.92 |
| 101 | 2033-03 | 13207.16 | 3145.84 | 10061.32 | 1116806.60 |
| 102 | 2033-04 | 13179.07 | 3117.75 | 10061.32 | 1106745.28 |
| 103 | 2033-05 | 13150.98 | 3089.66 | 10061.32 | 1096683.96 |
| 104 | 2033-06 | 13122.90 | 3061.58 | 10061.32 | 1086622.64 |
| 105 | 2033-07 | 13094.81 | 3033.49 | 10061.32 | 1076561.32 |
| 106 | 2033-08 | 13066.72 | 3005.40 | 10061.32 | 1066500.00 |
| 107 | 2033-09 | 13038.63 | 2977.31 | 10061.32 | 1056438.68 |
| 108 | 2033-10 | 13010.55 | 2949.22 | 10061.32 | 1046377.36 |
| 109 | 2033-11 | 12982.46 | 2921.14 | 10061.32 | 1036316.04 |
| 110 | 2033-12 | 12954.37 | 2893.05 | 10061.32 | 1026254.72 |
| 111 | 2034-01 | 12926.28 | 2864.96 | 10061.32 | 1016193.40 |
| 112 | 2034-02 | 12898.19 | 2836.87 | 10061.32 | 1006132.08 |
| 113 | 2034-03 | 12870.11 | 2808.79 | 10061.32 | 996070.75 |
| 114 | 2034-04 | 12842.02 | 2780.70 | 10061.32 | 986009.43 |
| 115 | 2034-05 | 12813.93 | 2752.61 | 10061.32 | 975948.11 |
| 116 | 2034-06 | 12785.84 | 2724.52 | 10061.32 | 965886.79 |
| 117 | 2034-07 | 12757.75 | 2696.43 | 10061.32 | 955825.47 |
| 118 | 2034-08 | 12729.67 | 2668.35 | 10061.32 | 945764.15 |
| 119 | 2034-09 | 12701.58 | 2640.26 | 10061.32 | 935702.83 |
| 120 | 2034-10 | 12673.49 | 2612.17 | 10061.32 | 925641.51 |
| 121 | 2034-11 | 12645.40 | 2584.08 | 10061.32 | 915580.19 |
| 122 | 2034-12 | 12617.32 | 2555.99 | 10061.32 | 905518.87 |
| 123 | 2035-01 | 12589.23 | 2527.91 | 10061.32 | 895457.55 |
| 124 | 2035-02 | 12561.14 | 2499.82 | 10061.32 | 885396.23 |
| 125 | 2035-03 | 12533.05 | 2471.73 | 10061.32 | 875334.91 |
| 126 | 2035-04 | 12504.96 | 2443.64 | 10061.32 | 865273.58 |
| 127 | 2035-05 | 12476.88 | 2415.56 | 10061.32 | 855212.26 |
| 128 | 2035-06 | 12448.79 | 2387.47 | 10061.32 | 845150.94 |
| 129 | 2035-07 | 12420.70 | 2359.38 | 10061.32 | 835089.62 |
| 130 | 2035-08 | 12392.61 | 2331.29 | 10061.32 | 825028.30 |
| 131 | 2035-09 | 12364.52 | 2303.20 | 10061.32 | 814966.98 |
| 132 | 2035-10 | 12336.44 | 2275.12 | 10061.32 | 804905.66 |
| 133 | 2035-11 | 12308.35 | 2247.03 | 10061.32 | 794844.34 |
| 134 | 2035-12 | 12280.26 | 2218.94 | 10061.32 | 784783.02 |
| 135 | 2036-01 | 12252.17 | 2190.85 | 10061.32 | 774721.70 |
| 136 | 2036-02 | 12224.09 | 2162.76 | 10061.32 | 764660.38 |
| 137 | 2036-03 | 12196.00 | 2134.68 | 10061.32 | 754599.06 |
| 138 | 2036-04 | 12167.91 | 2106.59 | 10061.32 | 744537.74 |
| 139 | 2036-05 | 12139.82 | 2078.50 | 10061.32 | 734476.42 |
| 140 | 2036-06 | 12111.73 | 2050.41 | 10061.32 | 724415.09 |
| 141 | 2036-07 | 12083.65 | 2022.33 | 10061.32 | 714353.77 |
| 142 | 2036-08 | 12055.56 | 1994.24 | 10061.32 | 704292.45 |
| 143 | 2036-09 | 12027.47 | 1966.15 | 10061.32 | 694231.13 |
| 144 | 2036-10 | 11999.38 | 1938.06 | 10061.32 | 684169.81 |
| 145 | 2036-11 | 11971.29 | 1909.97 | 10061.32 | 674108.49 |
| 146 | 2036-12 | 11943.21 | 1881.89 | 10061.32 | 664047.17 |
| 147 | 2037-01 | 11915.12 | 1853.80 | 10061.32 | 653985.85 |
| 148 | 2037-02 | 11887.03 | 1825.71 | 10061.32 | 643924.53 |
| 149 | 2037-03 | 11858.94 | 1797.62 | 10061.32 | 633863.21 |
| 150 | 2037-04 | 11830.86 | 1769.53 | 10061.32 | 623801.89 |
| 151 | 2037-05 | 11802.77 | 1741.45 | 10061.32 | 613740.57 |
| 152 | 2037-06 | 11774.68 | 1713.36 | 10061.32 | 603679.25 |
| 153 | 2037-07 | 11746.59 | 1685.27 | 10061.32 | 593617.92 |
| 154 | 2037-08 | 11718.50 | 1657.18 | 10061.32 | 583556.60 |
| 155 | 2037-09 | 11690.42 | 1629.10 | 10061.32 | 573495.28 |
| 156 | 2037-10 | 11662.33 | 1601.01 | 10061.32 | 563433.96 |
| 157 | 2037-11 | 11634.24 | 1572.92 | 10061.32 | 553372.64 |
| 158 | 2037-12 | 11606.15 | 1544.83 | 10061.32 | 543311.32 |
| 159 | 2038-01 | 11578.06 | 1516.74 | 10061.32 | 533250.00 |
| 160 | 2038-02 | 11549.98 | 1488.66 | 10061.32 | 523188.68 |
| 161 | 2038-03 | 11521.89 | 1460.57 | 10061.32 | 513127.36 |
| 162 | 2038-04 | 11493.80 | 1432.48 | 10061.32 | 503066.04 |
| 163 | 2038-05 | 11465.71 | 1404.39 | 10061.32 | 493004.72 |
| 164 | 2038-06 | 11437.63 | 1376.30 | 10061.32 | 482943.40 |
| 165 | 2038-07 | 11409.54 | 1348.22 | 10061.32 | 472882.08 |
| 166 | 2038-08 | 11381.45 | 1320.13 | 10061.32 | 462820.75 |
| 167 | 2038-09 | 11353.36 | 1292.04 | 10061.32 | 452759.43 |
| 168 | 2038-10 | 11325.27 | 1263.95 | 10061.32 | 442698.11 |
| 169 | 2038-11 | 11297.19 | 1235.87 | 10061.32 | 432636.79 |
| 170 | 2038-12 | 11269.10 | 1207.78 | 10061.32 | 422575.47 |
| 171 | 2039-01 | 11241.01 | 1179.69 | 10061.32 | 412514.15 |
| 172 | 2039-02 | 11212.92 | 1151.60 | 10061.32 | 402452.83 |
| 173 | 2039-03 | 11184.83 | 1123.51 | 10061.32 | 392391.51 |
| 174 | 2039-04 | 11156.75 | 1095.43 | 10061.32 | 382330.19 |
| 175 | 2039-05 | 11128.66 | 1067.34 | 10061.32 | 372268.87 |
| 176 | 2039-06 | 11100.57 | 1039.25 | 10061.32 | 362207.55 |
| 177 | 2039-07 | 11072.48 | 1011.16 | 10061.32 | 352146.23 |
| 178 | 2039-08 | 11044.40 | 983.07 | 10061.32 | 342084.91 |
| 179 | 2039-09 | 11016.31 | 954.99 | 10061.32 | 332023.58 |
| 180 | 2039-10 | 10988.22 | 926.90 | 10061.32 | 321962.26 |
| 181 | 2039-11 | 10960.13 | 898.81 | 10061.32 | 311900.94 |
| 182 | 2039-12 | 10932.04 | 870.72 | 10061.32 | 301839.62 |
| 183 | 2040-01 | 10903.96 | 842.64 | 10061.32 | 291778.30 |
| 184 | 2040-02 | 10875.87 | 814.55 | 10061.32 | 281716.98 |
| 185 | 2040-03 | 10847.78 | 786.46 | 10061.32 | 271655.66 |
| 186 | 2040-04 | 10819.69 | 758.37 | 10061.32 | 261594.34 |
| 187 | 2040-05 | 10791.60 | 730.28 | 10061.32 | 251533.02 |
| 188 | 2040-06 | 10763.52 | 702.20 | 10061.32 | 241471.70 |
| 189 | 2040-07 | 10735.43 | 674.11 | 10061.32 | 231410.38 |
| 190 | 2040-08 | 10707.34 | 646.02 | 10061.32 | 221349.06 |
| 191 | 2040-09 | 10679.25 | 617.93 | 10061.32 | 211287.74 |
| 192 | 2040-10 | 10651.17 | 589.84 | 10061.32 | 201226.42 |
| 193 | 2040-11 | 10623.08 | 561.76 | 10061.32 | 191165.09 |
| 194 | 2040-12 | 10594.99 | 533.67 | 10061.32 | 181103.77 |
| 195 | 2041-01 | 10566.90 | 505.58 | 10061.32 | 171042.45 |
| 196 | 2041-02 | 10538.81 | 477.49 | 10061.32 | 160981.13 |
| 197 | 2041-03 | 10510.73 | 449.41 | 10061.32 | 150919.81 |
| 198 | 2041-04 | 10482.64 | 421.32 | 10061.32 | 140858.49 |
| 199 | 2041-05 | 10454.55 | 393.23 | 10061.32 | 130797.17 |
| 200 | 2041-06 | 10426.46 | 365.14 | 10061.32 | 120735.85 |
| 201 | 2041-07 | 10398.38 | 337.05 | 10061.32 | 110674.53 |
| 202 | 2041-08 | 10370.29 | 308.97 | 10061.32 | 100613.21 |
| 203 | 2041-09 | 10342.20 | 280.88 | 10061.32 | 90551.89 |
| 204 | 2041-10 | 10314.11 | 252.79 | 10061.32 | 80490.57 |
| 205 | 2041-11 | 10286.02 | 224.70 | 10061.32 | 70429.25 |
| 206 | 2041-12 | 10257.94 | 196.61 | 10061.32 | 60367.92 |
| 207 | 2042-01 | 10229.85 | 168.53 | 10061.32 | 50306.60 |
| 208 | 2042-02 | 10201.76 | 140.44 | 10061.32 | 40245.28 |
| 209 | 2042-03 | 10173.67 | 112.35 | 10061.32 | 30183.96 |
| 210 | 2042-04 | 10145.58 | 84.26 | 10061.32 | 20122.64 |
| 211 | 2042-05 | 10117.50 | 56.18 | 10061.32 | 10061.32 |
| 212 | 2042-06 | 10089.41 | 28.09 | 10061.32 | 0.00 |
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