淄博贷款213.4万（商业贷款）房贷，还款20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：213.4万
还款月数：20年
每月还款：12212.49元
利息总额：79.7万
本息合计：293.1万
| 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 | 12212.49 | 5957.42 | 6255.07 | 2127744.93 |
| 2 | 2024-12 | 12212.49 | 5939.95 | 6272.53 | 2121472.40 |
| 3 | 2025-01 | 12212.49 | 5922.44 | 6290.04 | 2115182.35 |
| 4 | 2025-02 | 12212.49 | 5904.88 | 6307.60 | 2108874.75 |
| 5 | 2025-03 | 12212.49 | 5887.28 | 6325.21 | 2102549.54 |
| 6 | 2025-04 | 12212.49 | 5869.62 | 6342.87 | 2096206.67 |
| 7 | 2025-05 | 12212.49 | 5851.91 | 6360.58 | 2089846.09 |
| 8 | 2025-06 | 12212.49 | 5834.15 | 6378.33 | 2083467.76 |
| 9 | 2025-07 | 12212.49 | 5816.35 | 6396.14 | 2077071.62 |
| 10 | 2025-08 | 12212.49 | 5798.49 | 6414.00 | 2070657.62 |
| 11 | 2025-09 | 12212.49 | 5780.59 | 6431.90 | 2064225.72 |
| 12 | 2025-10 | 12212.49 | 5762.63 | 6449.86 | 2057775.86 |
| 13 | 2025-11 | 12212.49 | 5744.62 | 6467.86 | 2051308.00 |
| 14 | 2025-12 | 12212.49 | 5726.57 | 6485.92 | 2044822.08 |
| 15 | 2026-01 | 12212.49 | 5708.46 | 6504.03 | 2038318.05 |
| 16 | 2026-02 | 12212.49 | 5690.30 | 6522.18 | 2031795.87 |
| 17 | 2026-03 | 12212.49 | 5672.10 | 6540.39 | 2025255.48 |
| 18 | 2026-04 | 12212.49 | 5653.84 | 6558.65 | 2018696.83 |
| 19 | 2026-05 | 12212.49 | 5635.53 | 6576.96 | 2012119.87 |
| 20 | 2026-06 | 12212.49 | 5617.17 | 6595.32 | 2005524.55 |
| 21 | 2026-07 | 12212.49 | 5598.76 | 6613.73 | 1998910.82 |
| 22 | 2026-08 | 12212.49 | 5580.29 | 6632.19 | 1992278.63 |
| 23 | 2026-09 | 12212.49 | 5561.78 | 6650.71 | 1985627.92 |
| 24 | 2026-10 | 12212.49 | 5543.21 | 6669.28 | 1978958.64 |
| 25 | 2026-11 | 12212.49 | 5524.59 | 6687.89 | 1972270.75 |
| 26 | 2026-12 | 12212.49 | 5505.92 | 6706.56 | 1965564.18 |
| 27 | 2027-01 | 12212.49 | 5487.20 | 6725.29 | 1958838.89 |
| 28 | 2027-02 | 12212.49 | 5468.43 | 6744.06 | 1952094.83 |
| 29 | 2027-03 | 12212.49 | 5449.60 | 6762.89 | 1945331.94 |
| 30 | 2027-04 | 12212.49 | 5430.72 | 6781.77 | 1938550.17 |
| 31 | 2027-05 | 12212.49 | 5411.79 | 6800.70 | 1931749.47 |
| 32 | 2027-06 | 12212.49 | 5392.80 | 6819.69 | 1924929.78 |
| 33 | 2027-07 | 12212.49 | 5373.76 | 6838.73 | 1918091.06 |
| 34 | 2027-08 | 12212.49 | 5354.67 | 6857.82 | 1911233.24 |
| 35 | 2027-09 | 12212.49 | 5335.53 | 6876.96 | 1904356.28 |
| 36 | 2027-10 | 12212.49 | 5316.33 | 6896.16 | 1897460.12 |
| 37 | 2027-11 | 12212.49 | 5297.08 | 6915.41 | 1890544.71 |
| 38 | 2027-12 | 12212.49 | 5277.77 | 6934.72 | 1883609.99 |
| 39 | 2028-01 | 12212.49 | 5258.41 | 6954.08 | 1876655.92 |
| 40 | 2028-02 | 12212.49 | 5239.00 | 6973.49 | 1869682.43 |
| 41 | 2028-03 | 12212.49 | 5219.53 | 6992.96 | 1862689.47 |
| 42 | 2028-04 | 12212.49 | 5200.01 | 7012.48 | 1855676.99 |
| 43 | 2028-05 | 12212.49 | 5180.43 | 7032.06 | 1848644.93 |
| 44 | 2028-06 | 12212.49 | 5160.80 | 7051.69 | 1841593.25 |
| 45 | 2028-07 | 12212.49 | 5141.11 | 7071.37 | 1834521.87 |
| 46 | 2028-08 | 12212.49 | 5121.37 | 7091.11 | 1827430.76 |
| 47 | 2028-09 | 12212.49 | 5101.58 | 7110.91 | 1820319.85 |
| 48 | 2028-10 | 12212.49 | 5081.73 | 7130.76 | 1813189.09 |
| 49 | 2028-11 | 12212.49 | 5061.82 | 7150.67 | 1806038.42 |
| 50 | 2028-12 | 12212.49 | 5041.86 | 7170.63 | 1798867.79 |
| 51 | 2029-01 | 12212.49 | 5021.84 | 7190.65 | 1791677.14 |
| 52 | 2029-02 | 12212.49 | 5001.77 | 7210.72 | 1784466.42 |
| 53 | 2029-03 | 12212.49 | 4981.64 | 7230.85 | 1777235.57 |
| 54 | 2029-04 | 12212.49 | 4961.45 | 7251.04 | 1769984.53 |
| 55 | 2029-05 | 12212.49 | 4941.21 | 7271.28 | 1762713.25 |
| 56 | 2029-06 | 12212.49 | 4920.91 | 7291.58 | 1755421.67 |
| 57 | 2029-07 | 12212.49 | 4900.55 | 7311.94 | 1748109.74 |
| 58 | 2029-08 | 12212.49 | 4880.14 | 7332.35 | 1740777.39 |
| 59 | 2029-09 | 12212.49 | 4859.67 | 7352.82 | 1733424.57 |
| 60 | 2029-10 | 12212.49 | 4839.14 | 7373.34 | 1726051.23 |
| 61 | 2029-11 | 12212.49 | 4818.56 | 7393.93 | 1718657.30 |
| 62 | 2029-12 | 12212.49 | 4797.92 | 7414.57 | 1711242.73 |
| 63 | 2030-01 | 12212.49 | 4777.22 | 7435.27 | 1703807.46 |
| 64 | 2030-02 | 12212.49 | 4756.46 | 7456.02 | 1696351.44 |
| 65 | 2030-03 | 12212.49 | 4735.65 | 7476.84 | 1688874.60 |
| 66 | 2030-04 | 12212.49 | 4714.77 | 7497.71 | 1681376.88 |
| 67 | 2030-05 | 12212.49 | 4693.84 | 7518.64 | 1673858.24 |
| 68 | 2030-06 | 12212.49 | 4672.85 | 7539.63 | 1666318.61 |
| 69 | 2030-07 | 12212.49 | 4651.81 | 7560.68 | 1658757.93 |
| 70 | 2030-08 | 12212.49 | 4630.70 | 7581.79 | 1651176.14 |
| 71 | 2030-09 | 12212.49 | 4609.53 | 7602.95 | 1643573.18 |
| 72 | 2030-10 | 12212.49 | 4588.31 | 7624.18 | 1635949.00 |
| 73 | 2030-11 | 12212.49 | 4567.02 | 7645.46 | 1628303.54 |
| 74 | 2030-12 | 12212.49 | 4545.68 | 7666.81 | 1620636.73 |
| 75 | 2031-01 | 12212.49 | 4524.28 | 7688.21 | 1612948.52 |
| 76 | 2031-02 | 12212.49 | 4502.81 | 7709.67 | 1605238.85 |
| 77 | 2031-03 | 12212.49 | 4481.29 | 7731.20 | 1597507.66 |
| 78 | 2031-04 | 12212.49 | 4459.71 | 7752.78 | 1589754.88 |
| 79 | 2031-05 | 12212.49 | 4438.07 | 7774.42 | 1581980.46 |
| 80 | 2031-06 | 12212.49 | 4416.36 | 7796.13 | 1574184.33 |
| 81 | 2031-07 | 12212.49 | 4394.60 | 7817.89 | 1566366.44 |
| 82 | 2031-08 | 12212.49 | 4372.77 | 7839.71 | 1558526.73 |
| 83 | 2031-09 | 12212.49 | 4350.89 | 7861.60 | 1550665.13 |
| 84 | 2031-10 | 12212.49 | 4328.94 | 7883.55 | 1542781.58 |
| 85 | 2031-11 | 12212.49 | 4306.93 | 7905.56 | 1534876.02 |
| 86 | 2031-12 | 12212.49 | 4284.86 | 7927.63 | 1526948.40 |
| 87 | 2032-01 | 12212.49 | 4262.73 | 7949.76 | 1518998.64 |
| 88 | 2032-02 | 12212.49 | 4240.54 | 7971.95 | 1511026.69 |
| 89 | 2032-03 | 12212.49 | 4218.28 | 7994.20 | 1503032.49 |
| 90 | 2032-04 | 12212.49 | 4195.97 | 8016.52 | 1495015.97 |
| 91 | 2032-05 | 12212.49 | 4173.59 | 8038.90 | 1486977.06 |
| 92 | 2032-06 | 12212.49 | 4151.14 | 8061.34 | 1478915.72 |
| 93 | 2032-07 | 12212.49 | 4128.64 | 8083.85 | 1470831.87 |
| 94 | 2032-08 | 12212.49 | 4106.07 | 8106.42 | 1462725.46 |
| 95 | 2032-09 | 12212.49 | 4083.44 | 8129.05 | 1454596.41 |
| 96 | 2032-10 | 12212.49 | 4060.75 | 8151.74 | 1446444.67 |
| 97 | 2032-11 | 12212.49 | 4037.99 | 8174.50 | 1438270.18 |
| 98 | 2032-12 | 12212.49 | 4015.17 | 8197.32 | 1430072.86 |
| 99 | 2033-01 | 12212.49 | 3992.29 | 8220.20 | 1421852.66 |
| 100 | 2033-02 | 12212.49 | 3969.34 | 8243.15 | 1413609.51 |
| 101 | 2033-03 | 12212.49 | 3946.33 | 8266.16 | 1405343.35 |
| 102 | 2033-04 | 12212.49 | 3923.25 | 8289.24 | 1397054.11 |
| 103 | 2033-05 | 12212.49 | 3900.11 | 8312.38 | 1388741.74 |
| 104 | 2033-06 | 12212.49 | 3876.90 | 8335.58 | 1380406.15 |
| 105 | 2033-07 | 12212.49 | 3853.63 | 8358.85 | 1372047.30 |
| 106 | 2033-08 | 12212.49 | 3830.30 | 8382.19 | 1363665.11 |
| 107 | 2033-09 | 12212.49 | 3806.90 | 8405.59 | 1355259.52 |
| 108 | 2033-10 | 12212.49 | 3783.43 | 8429.05 | 1346830.47 |
| 109 | 2033-11 | 12212.49 | 3759.90 | 8452.59 | 1338377.88 |
| 110 | 2033-12 | 12212.49 | 3736.30 | 8476.18 | 1329901.70 |
| 111 | 2034-01 | 12212.49 | 3712.64 | 8499.85 | 1321401.85 |
| 112 | 2034-02 | 12212.49 | 3688.91 | 8523.57 | 1312878.28 |
| 113 | 2034-03 | 12212.49 | 3665.12 | 8547.37 | 1304330.91 |
| 114 | 2034-04 | 12212.49 | 3641.26 | 8571.23 | 1295759.68 |
| 115 | 2034-05 | 12212.49 | 3617.33 | 8595.16 | 1287164.52 |
| 116 | 2034-06 | 12212.49 | 3593.33 | 8619.15 | 1278545.37 |
| 117 | 2034-07 | 12212.49 | 3569.27 | 8643.21 | 1269902.15 |
| 118 | 2034-08 | 12212.49 | 3545.14 | 8667.34 | 1261234.81 |
| 119 | 2034-09 | 12212.49 | 3520.95 | 8691.54 | 1252543.27 |
| 120 | 2034-10 | 12212.49 | 3496.68 | 8715.80 | 1243827.46 |
| 121 | 2034-11 | 12212.49 | 3472.35 | 8740.14 | 1235087.33 |
| 122 | 2034-12 | 12212.49 | 3447.95 | 8764.54 | 1226322.79 |
| 123 | 2035-01 | 12212.49 | 3423.48 | 8789.00 | 1217533.79 |
| 124 | 2035-02 | 12212.49 | 3398.95 | 8813.54 | 1208720.25 |
| 125 | 2035-03 | 12212.49 | 3374.34 | 8838.14 | 1199882.11 |
| 126 | 2035-04 | 12212.49 | 3349.67 | 8862.82 | 1191019.29 |
| 127 | 2035-05 | 12212.49 | 3324.93 | 8887.56 | 1182131.73 |
| 128 | 2035-06 | 12212.49 | 3300.12 | 8912.37 | 1173219.36 |
| 129 | 2035-07 | 12212.49 | 3275.24 | 8937.25 | 1164282.11 |
| 130 | 2035-08 | 12212.49 | 3250.29 | 8962.20 | 1155319.91 |
| 131 | 2035-09 | 12212.49 | 3225.27 | 8987.22 | 1146332.69 |
| 132 | 2035-10 | 12212.49 | 3200.18 | 9012.31 | 1137320.38 |
| 133 | 2035-11 | 12212.49 | 3175.02 | 9037.47 | 1128282.92 |
| 134 | 2035-12 | 12212.49 | 3149.79 | 9062.70 | 1119220.22 |
| 135 | 2036-01 | 12212.49 | 3124.49 | 9088.00 | 1110132.22 |
| 136 | 2036-02 | 12212.49 | 3099.12 | 9113.37 | 1101018.85 |
| 137 | 2036-03 | 12212.49 | 3073.68 | 9138.81 | 1091880.04 |
| 138 | 2036-04 | 12212.49 | 3048.17 | 9164.32 | 1082715.72 |
| 139 | 2036-05 | 12212.49 | 3022.58 | 9189.91 | 1073525.81 |
| 140 | 2036-06 | 12212.49 | 2996.93 | 9215.56 | 1064310.25 |
| 141 | 2036-07 | 12212.49 | 2971.20 | 9241.29 | 1055068.97 |
| 142 | 2036-08 | 12212.49 | 2945.40 | 9267.09 | 1045801.88 |
| 143 | 2036-09 | 12212.49 | 2919.53 | 9292.96 | 1036508.92 |
| 144 | 2036-10 | 12212.49 | 2893.59 | 9318.90 | 1027190.02 |
| 145 | 2036-11 | 12212.49 | 2867.57 | 9344.92 | 1017845.11 |
| 146 | 2036-12 | 12212.49 | 2841.48 | 9371.00 | 1008474.10 |
| 147 | 2037-01 | 12212.49 | 2815.32 | 9397.16 | 999076.94 |
| 148 | 2037-02 | 12212.49 | 2789.09 | 9423.40 | 989653.54 |
| 149 | 2037-03 | 12212.49 | 2762.78 | 9449.70 | 980203.84 |
| 150 | 2037-04 | 12212.49 | 2736.40 | 9476.09 | 970727.75 |
| 151 | 2037-05 | 12212.49 | 2709.95 | 9502.54 | 961225.21 |
| 152 | 2037-06 | 12212.49 | 2683.42 | 9529.07 | 951696.15 |
| 153 | 2037-07 | 12212.49 | 2656.82 | 9555.67 | 942140.48 |
| 154 | 2037-08 | 12212.49 | 2630.14 | 9582.35 | 932558.13 |
| 155 | 2037-09 | 12212.49 | 2603.39 | 9609.10 | 922949.03 |
| 156 | 2037-10 | 12212.49 | 2576.57 | 9635.92 | 913313.11 |
| 157 | 2037-11 | 12212.49 | 2549.67 | 9662.82 | 903650.29 |
| 158 | 2037-12 | 12212.49 | 2522.69 | 9689.80 | 893960.49 |
| 159 | 2038-01 | 12212.49 | 2495.64 | 9716.85 | 884243.65 |
| 160 | 2038-02 | 12212.49 | 2468.51 | 9743.97 | 874499.67 |
| 161 | 2038-03 | 12212.49 | 2441.31 | 9771.18 | 864728.50 |
| 162 | 2038-04 | 12212.49 | 2414.03 | 9798.45 | 854930.04 |
| 163 | 2038-05 | 12212.49 | 2386.68 | 9825.81 | 845104.24 |
| 164 | 2038-06 | 12212.49 | 2359.25 | 9853.24 | 835251.00 |
| 165 | 2038-07 | 12212.49 | 2331.74 | 9880.75 | 825370.25 |
| 166 | 2038-08 | 12212.49 | 2304.16 | 9908.33 | 815461.92 |
| 167 | 2038-09 | 12212.49 | 2276.50 | 9935.99 | 805525.93 |
| 168 | 2038-10 | 12212.49 | 2248.76 | 9963.73 | 795562.21 |
| 169 | 2038-11 | 12212.49 | 2220.94 | 9991.54 | 785570.66 |
| 170 | 2038-12 | 12212.49 | 2193.05 | 10019.44 | 775551.23 |
| 171 | 2039-01 | 12212.49 | 2165.08 | 10047.41 | 765503.82 |
| 172 | 2039-02 | 12212.49 | 2137.03 | 10075.46 | 755428.36 |
| 173 | 2039-03 | 12212.49 | 2108.90 | 10103.58 | 745324.78 |
| 174 | 2039-04 | 12212.49 | 2080.70 | 10131.79 | 735192.99 |
| 175 | 2039-05 | 12212.49 | 2052.41 | 10160.07 | 725032.92 |
| 176 | 2039-06 | 12212.49 | 2024.05 | 10188.44 | 714844.48 |
| 177 | 2039-07 | 12212.49 | 1995.61 | 10216.88 | 704627.60 |
| 178 | 2039-08 | 12212.49 | 1967.09 | 10245.40 | 694382.20 |
| 179 | 2039-09 | 12212.49 | 1938.48 | 10274.00 | 684108.20 |
| 180 | 2039-10 | 12212.49 | 1909.80 | 10302.69 | 673805.51 |
| 181 | 2039-11 | 12212.49 | 1881.04 | 10331.45 | 663474.06 |
| 182 | 2039-12 | 12212.49 | 1852.20 | 10360.29 | 653113.77 |
| 183 | 2040-01 | 12212.49 | 1823.28 | 10389.21 | 642724.56 |
| 184 | 2040-02 | 12212.49 | 1794.27 | 10418.21 | 632306.35 |
| 185 | 2040-03 | 12212.49 | 1765.19 | 10447.30 | 621859.05 |
| 186 | 2040-04 | 12212.49 | 1736.02 | 10476.46 | 611382.58 |
| 187 | 2040-05 | 12212.49 | 1706.78 | 10505.71 | 600876.87 |
| 188 | 2040-06 | 12212.49 | 1677.45 | 10535.04 | 590341.83 |
| 189 | 2040-07 | 12212.49 | 1648.04 | 10564.45 | 579777.38 |
| 190 | 2040-08 | 12212.49 | 1618.55 | 10593.94 | 569183.44 |
| 191 | 2040-09 | 12212.49 | 1588.97 | 10623.52 | 558559.92 |
| 192 | 2040-10 | 12212.49 | 1559.31 | 10653.17 | 547906.75 |
| 193 | 2040-11 | 12212.49 | 1529.57 | 10682.91 | 537223.84 |
| 194 | 2040-12 | 12212.49 | 1499.75 | 10712.74 | 526511.10 |
| 195 | 2041-01 | 12212.49 | 1469.84 | 10742.64 | 515768.45 |
| 196 | 2041-02 | 12212.49 | 1439.85 | 10772.63 | 504995.82 |
| 197 | 2041-03 | 12212.49 | 1409.78 | 10802.71 | 494193.11 |
| 198 | 2041-04 | 12212.49 | 1379.62 | 10832.87 | 483360.25 |
| 199 | 2041-05 | 12212.49 | 1349.38 | 10863.11 | 472497.14 |
| 200 | 2041-06 | 12212.49 | 1319.05 | 10893.43 | 461603.71 |
| 201 | 2041-07 | 12212.49 | 1288.64 | 10923.84 | 450679.86 |
| 202 | 2041-08 | 12212.49 | 1258.15 | 10954.34 | 439725.52 |
| 203 | 2041-09 | 12212.49 | 1227.57 | 10984.92 | 428740.60 |
| 204 | 2041-10 | 12212.49 | 1196.90 | 11015.59 | 417725.02 |
| 205 | 2041-11 | 12212.49 | 1166.15 | 11046.34 | 406678.68 |
| 206 | 2041-12 | 12212.49 | 1135.31 | 11077.18 | 395601.50 |
| 207 | 2042-01 | 12212.49 | 1104.39 | 11108.10 | 384493.40 |
| 208 | 2042-02 | 12212.49 | 1073.38 | 11139.11 | 373354.29 |
| 209 | 2042-03 | 12212.49 | 1042.28 | 11170.21 | 362184.09 |
| 210 | 2042-04 | 12212.49 | 1011.10 | 11201.39 | 350982.70 |
| 211 | 2042-05 | 12212.49 | 979.83 | 11232.66 | 339750.04 |
| 212 | 2042-06 | 12212.49 | 948.47 | 11264.02 | 328486.02 |
| 213 | 2042-07 | 12212.49 | 917.02 | 11295.46 | 317190.55 |
| 214 | 2042-08 | 12212.49 | 885.49 | 11327.00 | 305863.56 |
| 215 | 2042-09 | 12212.49 | 853.87 | 11358.62 | 294504.94 |
| 216 | 2042-10 | 12212.49 | 822.16 | 11390.33 | 283114.61 |
| 217 | 2042-11 | 12212.49 | 790.36 | 11422.13 | 271692.48 |
| 218 | 2042-12 | 12212.49 | 758.47 | 11454.01 | 260238.47 |
| 219 | 2043-01 | 12212.49 | 726.50 | 11485.99 | 248752.48 |
| 220 | 2043-02 | 12212.49 | 694.43 | 11518.05 | 237234.43 |
| 221 | 2043-03 | 12212.49 | 662.28 | 11550.21 | 225684.22 |
| 222 | 2043-04 | 12212.49 | 630.04 | 11582.45 | 214101.77 |
| 223 | 2043-05 | 12212.49 | 597.70 | 11614.79 | 202486.98 |
| 224 | 2043-06 | 12212.49 | 565.28 | 11647.21 | 190839.77 |
| 225 | 2043-07 | 12212.49 | 532.76 | 11679.73 | 179160.04 |
| 226 | 2043-08 | 12212.49 | 500.16 | 11712.33 | 167447.71 |
| 227 | 2043-09 | 12212.49 | 467.46 | 11745.03 | 155702.68 |
| 228 | 2043-10 | 12212.49 | 434.67 | 11777.82 | 143924.87 |
| 229 | 2043-11 | 12212.49 | 401.79 | 11810.70 | 132114.17 |
| 230 | 2043-12 | 12212.49 | 368.82 | 11843.67 | 120270.50 |
| 231 | 2044-01 | 12212.49 | 335.76 | 11876.73 | 108393.77 |
| 232 | 2044-02 | 12212.49 | 302.60 | 11909.89 | 96483.88 |
| 233 | 2044-03 | 12212.49 | 269.35 | 11943.14 | 84540.74 |
| 234 | 2044-04 | 12212.49 | 236.01 | 11976.48 | 72564.26 |
| 235 | 2044-05 | 12212.49 | 202.58 | 12009.91 | 60554.35 |
| 236 | 2044-06 | 12212.49 | 169.05 | 12043.44 | 48510.91 |
| 237 | 2044-07 | 12212.49 | 135.43 | 12077.06 | 36433.85 |
| 238 | 2044-08 | 12212.49 | 101.71 | 12110.78 | 24323.07 |
| 239 | 2044-09 | 12212.49 | 67.90 | 12144.59 | 12178.49 |
| 240 | 2044-10 | 12212.49 | 34.00 | 12178.49 | 0.00 |
等额本金还款方式：
贷款总额：213.4万
还款月数：20年
首月还款：14849.08元
每月递减：24.82元
利息总额：71.79万
本息合计：285.19万
节省利息：79128.28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 | 14849.08 | 5957.42 | 8891.67 | 2125108.33 |
| 2 | 2024-12 | 14824.26 | 5932.59 | 8891.67 | 2116216.67 |
| 3 | 2025-01 | 14799.44 | 5907.77 | 8891.67 | 2107325.00 |
| 4 | 2025-02 | 14774.62 | 5882.95 | 8891.67 | 2098433.33 |
| 5 | 2025-03 | 14749.79 | 5858.13 | 8891.67 | 2089541.67 |
| 6 | 2025-04 | 14724.97 | 5833.30 | 8891.67 | 2080650.00 |
| 7 | 2025-05 | 14700.15 | 5808.48 | 8891.67 | 2071758.33 |
| 8 | 2025-06 | 14675.33 | 5783.66 | 8891.67 | 2062866.67 |
| 9 | 2025-07 | 14650.50 | 5758.84 | 8891.67 | 2053975.00 |
| 10 | 2025-08 | 14625.68 | 5734.01 | 8891.67 | 2045083.33 |
| 11 | 2025-09 | 14600.86 | 5709.19 | 8891.67 | 2036191.67 |
| 12 | 2025-10 | 14576.04 | 5684.37 | 8891.67 | 2027300.00 |
| 13 | 2025-11 | 14551.21 | 5659.55 | 8891.67 | 2018408.33 |
| 14 | 2025-12 | 14526.39 | 5634.72 | 8891.67 | 2009516.67 |
| 15 | 2026-01 | 14501.57 | 5609.90 | 8891.67 | 2000625.00 |
| 16 | 2026-02 | 14476.74 | 5585.08 | 8891.67 | 1991733.33 |
| 17 | 2026-03 | 14451.92 | 5560.26 | 8891.67 | 1982841.67 |
| 18 | 2026-04 | 14427.10 | 5535.43 | 8891.67 | 1973950.00 |
| 19 | 2026-05 | 14402.28 | 5510.61 | 8891.67 | 1965058.33 |
| 20 | 2026-06 | 14377.45 | 5485.79 | 8891.67 | 1956166.67 |
| 21 | 2026-07 | 14352.63 | 5460.97 | 8891.67 | 1947275.00 |
| 22 | 2026-08 | 14327.81 | 5436.14 | 8891.67 | 1938383.33 |
| 23 | 2026-09 | 14302.99 | 5411.32 | 8891.67 | 1929491.67 |
| 24 | 2026-10 | 14278.16 | 5386.50 | 8891.67 | 1920600.00 |
| 25 | 2026-11 | 14253.34 | 5361.68 | 8891.67 | 1911708.33 |
| 26 | 2026-12 | 14228.52 | 5336.85 | 8891.67 | 1902816.67 |
| 27 | 2027-01 | 14203.70 | 5312.03 | 8891.67 | 1893925.00 |
| 28 | 2027-02 | 14178.87 | 5287.21 | 8891.67 | 1885033.33 |
| 29 | 2027-03 | 14154.05 | 5262.38 | 8891.67 | 1876141.67 |
| 30 | 2027-04 | 14129.23 | 5237.56 | 8891.67 | 1867250.00 |
| 31 | 2027-05 | 14104.41 | 5212.74 | 8891.67 | 1858358.33 |
| 32 | 2027-06 | 14079.58 | 5187.92 | 8891.67 | 1849466.67 |
| 33 | 2027-07 | 14054.76 | 5163.09 | 8891.67 | 1840575.00 |
| 34 | 2027-08 | 14029.94 | 5138.27 | 8891.67 | 1831683.33 |
| 35 | 2027-09 | 14005.12 | 5113.45 | 8891.67 | 1822791.67 |
| 36 | 2027-10 | 13980.29 | 5088.63 | 8891.67 | 1813900.00 |
| 37 | 2027-11 | 13955.47 | 5063.80 | 8891.67 | 1805008.33 |
| 38 | 2027-12 | 13930.65 | 5038.98 | 8891.67 | 1796116.67 |
| 39 | 2028-01 | 13905.83 | 5014.16 | 8891.67 | 1787225.00 |
| 40 | 2028-02 | 13881.00 | 4989.34 | 8891.67 | 1778333.33 |
| 41 | 2028-03 | 13856.18 | 4964.51 | 8891.67 | 1769441.67 |
| 42 | 2028-04 | 13831.36 | 4939.69 | 8891.67 | 1760550.00 |
| 43 | 2028-05 | 13806.54 | 4914.87 | 8891.67 | 1751658.33 |
| 44 | 2028-06 | 13781.71 | 4890.05 | 8891.67 | 1742766.67 |
| 45 | 2028-07 | 13756.89 | 4865.22 | 8891.67 | 1733875.00 |
| 46 | 2028-08 | 13732.07 | 4840.40 | 8891.67 | 1724983.33 |
| 47 | 2028-09 | 13707.25 | 4815.58 | 8891.67 | 1716091.67 |
| 48 | 2028-10 | 13682.42 | 4790.76 | 8891.67 | 1707200.00 |
| 49 | 2028-11 | 13657.60 | 4765.93 | 8891.67 | 1698308.33 |
| 50 | 2028-12 | 13632.78 | 4741.11 | 8891.67 | 1689416.67 |
| 51 | 2029-01 | 13607.95 | 4716.29 | 8891.67 | 1680525.00 |
| 52 | 2029-02 | 13583.13 | 4691.47 | 8891.67 | 1671633.33 |
| 53 | 2029-03 | 13558.31 | 4666.64 | 8891.67 | 1662741.67 |
| 54 | 2029-04 | 13533.49 | 4641.82 | 8891.67 | 1653850.00 |
| 55 | 2029-05 | 13508.66 | 4617.00 | 8891.67 | 1644958.33 |
| 56 | 2029-06 | 13483.84 | 4592.18 | 8891.67 | 1636066.67 |
| 57 | 2029-07 | 13459.02 | 4567.35 | 8891.67 | 1627175.00 |
| 58 | 2029-08 | 13434.20 | 4542.53 | 8891.67 | 1618283.33 |
| 59 | 2029-09 | 13409.37 | 4517.71 | 8891.67 | 1609391.67 |
| 60 | 2029-10 | 13384.55 | 4492.89 | 8891.67 | 1600500.00 |
| 61 | 2029-11 | 13359.73 | 4468.06 | 8891.67 | 1591608.33 |
| 62 | 2029-12 | 13334.91 | 4443.24 | 8891.67 | 1582716.67 |
| 63 | 2030-01 | 13310.08 | 4418.42 | 8891.67 | 1573825.00 |
| 64 | 2030-02 | 13285.26 | 4393.59 | 8891.67 | 1564933.33 |
| 65 | 2030-03 | 13260.44 | 4368.77 | 8891.67 | 1556041.67 |
| 66 | 2030-04 | 13235.62 | 4343.95 | 8891.67 | 1547150.00 |
| 67 | 2030-05 | 13210.79 | 4319.13 | 8891.67 | 1538258.33 |
| 68 | 2030-06 | 13185.97 | 4294.30 | 8891.67 | 1529366.67 |
| 69 | 2030-07 | 13161.15 | 4269.48 | 8891.67 | 1520475.00 |
| 70 | 2030-08 | 13136.33 | 4244.66 | 8891.67 | 1511583.33 |
| 71 | 2030-09 | 13111.50 | 4219.84 | 8891.67 | 1502691.67 |
| 72 | 2030-10 | 13086.68 | 4195.01 | 8891.67 | 1493800.00 |
| 73 | 2030-11 | 13061.86 | 4170.19 | 8891.67 | 1484908.33 |
| 74 | 2030-12 | 13037.04 | 4145.37 | 8891.67 | 1476016.67 |
| 75 | 2031-01 | 13012.21 | 4120.55 | 8891.67 | 1467125.00 |
| 76 | 2031-02 | 12987.39 | 4095.72 | 8891.67 | 1458233.33 |
| 77 | 2031-03 | 12962.57 | 4070.90 | 8891.67 | 1449341.67 |
| 78 | 2031-04 | 12937.75 | 4046.08 | 8891.67 | 1440450.00 |
| 79 | 2031-05 | 12912.92 | 4021.26 | 8891.67 | 1431558.33 |
| 80 | 2031-06 | 12888.10 | 3996.43 | 8891.67 | 1422666.67 |
| 81 | 2031-07 | 12863.28 | 3971.61 | 8891.67 | 1413775.00 |
| 82 | 2031-08 | 12838.46 | 3946.79 | 8891.67 | 1404883.33 |
| 83 | 2031-09 | 12813.63 | 3921.97 | 8891.67 | 1395991.67 |
| 84 | 2031-10 | 12788.81 | 3897.14 | 8891.67 | 1387100.00 |
| 85 | 2031-11 | 12763.99 | 3872.32 | 8891.67 | 1378208.33 |
| 86 | 2031-12 | 12739.16 | 3847.50 | 8891.67 | 1369316.67 |
| 87 | 2032-01 | 12714.34 | 3822.68 | 8891.67 | 1360425.00 |
| 88 | 2032-02 | 12689.52 | 3797.85 | 8891.67 | 1351533.33 |
| 89 | 2032-03 | 12664.70 | 3773.03 | 8891.67 | 1342641.67 |
| 90 | 2032-04 | 12639.87 | 3748.21 | 8891.67 | 1333750.00 |
| 91 | 2032-05 | 12615.05 | 3723.39 | 8891.67 | 1324858.33 |
| 92 | 2032-06 | 12590.23 | 3698.56 | 8891.67 | 1315966.67 |
| 93 | 2032-07 | 12565.41 | 3673.74 | 8891.67 | 1307075.00 |
| 94 | 2032-08 | 12540.58 | 3648.92 | 8891.67 | 1298183.33 |
| 95 | 2032-09 | 12515.76 | 3624.10 | 8891.67 | 1289291.67 |
| 96 | 2032-10 | 12490.94 | 3599.27 | 8891.67 | 1280400.00 |
| 97 | 2032-11 | 12466.12 | 3574.45 | 8891.67 | 1271508.33 |
| 98 | 2032-12 | 12441.29 | 3549.63 | 8891.67 | 1262616.67 |
| 99 | 2033-01 | 12416.47 | 3524.80 | 8891.67 | 1253725.00 |
| 100 | 2033-02 | 12391.65 | 3499.98 | 8891.67 | 1244833.33 |
| 101 | 2033-03 | 12366.83 | 3475.16 | 8891.67 | 1235941.67 |
| 102 | 2033-04 | 12342.00 | 3450.34 | 8891.67 | 1227050.00 |
| 103 | 2033-05 | 12317.18 | 3425.51 | 8891.67 | 1218158.33 |
| 104 | 2033-06 | 12292.36 | 3400.69 | 8891.67 | 1209266.67 |
| 105 | 2033-07 | 12267.54 | 3375.87 | 8891.67 | 1200375.00 |
| 106 | 2033-08 | 12242.71 | 3351.05 | 8891.67 | 1191483.33 |
| 107 | 2033-09 | 12217.89 | 3326.22 | 8891.67 | 1182591.67 |
| 108 | 2033-10 | 12193.07 | 3301.40 | 8891.67 | 1173700.00 |
| 109 | 2033-11 | 12168.25 | 3276.58 | 8891.67 | 1164808.33 |
| 110 | 2033-12 | 12143.42 | 3251.76 | 8891.67 | 1155916.67 |
| 111 | 2034-01 | 12118.60 | 3226.93 | 8891.67 | 1147025.00 |
| 112 | 2034-02 | 12093.78 | 3202.11 | 8891.67 | 1138133.33 |
| 113 | 2034-03 | 12068.96 | 3177.29 | 8891.67 | 1129241.67 |
| 114 | 2034-04 | 12044.13 | 3152.47 | 8891.67 | 1120350.00 |
| 115 | 2034-05 | 12019.31 | 3127.64 | 8891.67 | 1111458.33 |
| 116 | 2034-06 | 11994.49 | 3102.82 | 8891.67 | 1102566.67 |
| 117 | 2034-07 | 11969.67 | 3078.00 | 8891.67 | 1093675.00 |
| 118 | 2034-08 | 11944.84 | 3053.18 | 8891.67 | 1084783.33 |
| 119 | 2034-09 | 11920.02 | 3028.35 | 8891.67 | 1075891.67 |
| 120 | 2034-10 | 11895.20 | 3003.53 | 8891.67 | 1067000.00 |
| 121 | 2034-11 | 11870.38 | 2978.71 | 8891.67 | 1058108.33 |
| 122 | 2034-12 | 11845.55 | 2953.89 | 8891.67 | 1049216.67 |
| 123 | 2035-01 | 11820.73 | 2929.06 | 8891.67 | 1040325.00 |
| 124 | 2035-02 | 11795.91 | 2904.24 | 8891.67 | 1031433.33 |
| 125 | 2035-03 | 11771.08 | 2879.42 | 8891.67 | 1022541.67 |
| 126 | 2035-04 | 11746.26 | 2854.60 | 8891.67 | 1013650.00 |
| 127 | 2035-05 | 11721.44 | 2829.77 | 8891.67 | 1004758.33 |
| 128 | 2035-06 | 11696.62 | 2804.95 | 8891.67 | 995866.67 |
| 129 | 2035-07 | 11671.79 | 2780.13 | 8891.67 | 986975.00 |
| 130 | 2035-08 | 11646.97 | 2755.31 | 8891.67 | 978083.33 |
| 131 | 2035-09 | 11622.15 | 2730.48 | 8891.67 | 969191.67 |
| 132 | 2035-10 | 11597.33 | 2705.66 | 8891.67 | 960300.00 |
| 133 | 2035-11 | 11572.50 | 2680.84 | 8891.67 | 951408.33 |
| 134 | 2035-12 | 11547.68 | 2656.01 | 8891.67 | 942516.67 |
| 135 | 2036-01 | 11522.86 | 2631.19 | 8891.67 | 933625.00 |
| 136 | 2036-02 | 11498.04 | 2606.37 | 8891.67 | 924733.33 |
| 137 | 2036-03 | 11473.21 | 2581.55 | 8891.67 | 915841.67 |
| 138 | 2036-04 | 11448.39 | 2556.72 | 8891.67 | 906950.00 |
| 139 | 2036-05 | 11423.57 | 2531.90 | 8891.67 | 898058.33 |
| 140 | 2036-06 | 11398.75 | 2507.08 | 8891.67 | 889166.67 |
| 141 | 2036-07 | 11373.92 | 2482.26 | 8891.67 | 880275.00 |
| 142 | 2036-08 | 11349.10 | 2457.43 | 8891.67 | 871383.33 |
| 143 | 2036-09 | 11324.28 | 2432.61 | 8891.67 | 862491.67 |
| 144 | 2036-10 | 11299.46 | 2407.79 | 8891.67 | 853600.00 |
| 145 | 2036-11 | 11274.63 | 2382.97 | 8891.67 | 844708.33 |
| 146 | 2036-12 | 11249.81 | 2358.14 | 8891.67 | 835816.67 |
| 147 | 2037-01 | 11224.99 | 2333.32 | 8891.67 | 826925.00 |
| 148 | 2037-02 | 11200.17 | 2308.50 | 8891.67 | 818033.33 |
| 149 | 2037-03 | 11175.34 | 2283.68 | 8891.67 | 809141.67 |
| 150 | 2037-04 | 11150.52 | 2258.85 | 8891.67 | 800250.00 |
| 151 | 2037-05 | 11125.70 | 2234.03 | 8891.67 | 791358.33 |
| 152 | 2037-06 | 11100.88 | 2209.21 | 8891.67 | 782466.67 |
| 153 | 2037-07 | 11076.05 | 2184.39 | 8891.67 | 773575.00 |
| 154 | 2037-08 | 11051.23 | 2159.56 | 8891.67 | 764683.33 |
| 155 | 2037-09 | 11026.41 | 2134.74 | 8891.67 | 755791.67 |
| 156 | 2037-10 | 11001.59 | 2109.92 | 8891.67 | 746900.00 |
| 157 | 2037-11 | 10976.76 | 2085.10 | 8891.67 | 738008.33 |
| 158 | 2037-12 | 10951.94 | 2060.27 | 8891.67 | 729116.67 |
| 159 | 2038-01 | 10927.12 | 2035.45 | 8891.67 | 720225.00 |
| 160 | 2038-02 | 10902.29 | 2010.63 | 8891.67 | 711333.33 |
| 161 | 2038-03 | 10877.47 | 1985.81 | 8891.67 | 702441.67 |
| 162 | 2038-04 | 10852.65 | 1960.98 | 8891.67 | 693550.00 |
| 163 | 2038-05 | 10827.83 | 1936.16 | 8891.67 | 684658.33 |
| 164 | 2038-06 | 10803.00 | 1911.34 | 8891.67 | 675766.67 |
| 165 | 2038-07 | 10778.18 | 1886.52 | 8891.67 | 666875.00 |
| 166 | 2038-08 | 10753.36 | 1861.69 | 8891.67 | 657983.33 |
| 167 | 2038-09 | 10728.54 | 1836.87 | 8891.67 | 649091.67 |
| 168 | 2038-10 | 10703.71 | 1812.05 | 8891.67 | 640200.00 |
| 169 | 2038-11 | 10678.89 | 1787.22 | 8891.67 | 631308.33 |
| 170 | 2038-12 | 10654.07 | 1762.40 | 8891.67 | 622416.67 |
| 171 | 2039-01 | 10629.25 | 1737.58 | 8891.67 | 613525.00 |
| 172 | 2039-02 | 10604.42 | 1712.76 | 8891.67 | 604633.33 |
| 173 | 2039-03 | 10579.60 | 1687.93 | 8891.67 | 595741.67 |
| 174 | 2039-04 | 10554.78 | 1663.11 | 8891.67 | 586850.00 |
| 175 | 2039-05 | 10529.96 | 1638.29 | 8891.67 | 577958.33 |
| 176 | 2039-06 | 10505.13 | 1613.47 | 8891.67 | 569066.67 |
| 177 | 2039-07 | 10480.31 | 1588.64 | 8891.67 | 560175.00 |
| 178 | 2039-08 | 10455.49 | 1563.82 | 8891.67 | 551283.33 |
| 179 | 2039-09 | 10430.67 | 1539.00 | 8891.67 | 542391.67 |
| 180 | 2039-10 | 10405.84 | 1514.18 | 8891.67 | 533500.00 |
| 181 | 2039-11 | 10381.02 | 1489.35 | 8891.67 | 524608.33 |
| 182 | 2039-12 | 10356.20 | 1464.53 | 8891.67 | 515716.67 |
| 183 | 2040-01 | 10331.38 | 1439.71 | 8891.67 | 506825.00 |
| 184 | 2040-02 | 10306.55 | 1414.89 | 8891.67 | 497933.33 |
| 185 | 2040-03 | 10281.73 | 1390.06 | 8891.67 | 489041.67 |
| 186 | 2040-04 | 10256.91 | 1365.24 | 8891.67 | 480150.00 |
| 187 | 2040-05 | 10232.09 | 1340.42 | 8891.67 | 471258.33 |
| 188 | 2040-06 | 10207.26 | 1315.60 | 8891.67 | 462366.67 |
| 189 | 2040-07 | 10182.44 | 1290.77 | 8891.67 | 453475.00 |
| 190 | 2040-08 | 10157.62 | 1265.95 | 8891.67 | 444583.33 |
| 191 | 2040-09 | 10132.80 | 1241.13 | 8891.67 | 435691.67 |
| 192 | 2040-10 | 10107.97 | 1216.31 | 8891.67 | 426800.00 |
| 193 | 2040-11 | 10083.15 | 1191.48 | 8891.67 | 417908.33 |
| 194 | 2040-12 | 10058.33 | 1166.66 | 8891.67 | 409016.67 |
| 195 | 2041-01 | 10033.50 | 1141.84 | 8891.67 | 400125.00 |
| 196 | 2041-02 | 10008.68 | 1117.02 | 8891.67 | 391233.33 |
| 197 | 2041-03 | 9983.86 | 1092.19 | 8891.67 | 382341.67 |
| 198 | 2041-04 | 9959.04 | 1067.37 | 8891.67 | 373450.00 |
| 199 | 2041-05 | 9934.21 | 1042.55 | 8891.67 | 364558.33 |
| 200 | 2041-06 | 9909.39 | 1017.73 | 8891.67 | 355666.67 |
| 201 | 2041-07 | 9884.57 | 992.90 | 8891.67 | 346775.00 |
| 202 | 2041-08 | 9859.75 | 968.08 | 8891.67 | 337883.33 |
| 203 | 2041-09 | 9834.92 | 943.26 | 8891.67 | 328991.67 |
| 204 | 2041-10 | 9810.10 | 918.44 | 8891.67 | 320100.00 |
| 205 | 2041-11 | 9785.28 | 893.61 | 8891.67 | 311208.33 |
| 206 | 2041-12 | 9760.46 | 868.79 | 8891.67 | 302316.67 |
| 207 | 2042-01 | 9735.63 | 843.97 | 8891.67 | 293425.00 |
| 208 | 2042-02 | 9710.81 | 819.14 | 8891.67 | 284533.33 |
| 209 | 2042-03 | 9685.99 | 794.32 | 8891.67 | 275641.67 |
| 210 | 2042-04 | 9661.17 | 769.50 | 8891.67 | 266750.00 |
| 211 | 2042-05 | 9636.34 | 744.68 | 8891.67 | 257858.33 |
| 212 | 2042-06 | 9611.52 | 719.85 | 8891.67 | 248966.67 |
| 213 | 2042-07 | 9586.70 | 695.03 | 8891.67 | 240075.00 |
| 214 | 2042-08 | 9561.88 | 670.21 | 8891.67 | 231183.33 |
| 215 | 2042-09 | 9537.05 | 645.39 | 8891.67 | 222291.67 |
| 216 | 2042-10 | 9512.23 | 620.56 | 8891.67 | 213400.00 |
| 217 | 2042-11 | 9487.41 | 595.74 | 8891.67 | 204508.33 |
| 218 | 2042-12 | 9462.59 | 570.92 | 8891.67 | 195616.67 |
| 219 | 2043-01 | 9437.76 | 546.10 | 8891.67 | 186725.00 |
| 220 | 2043-02 | 9412.94 | 521.27 | 8891.67 | 177833.33 |
| 221 | 2043-03 | 9388.12 | 496.45 | 8891.67 | 168941.67 |
| 222 | 2043-04 | 9363.30 | 471.63 | 8891.67 | 160050.00 |
| 223 | 2043-05 | 9338.47 | 446.81 | 8891.67 | 151158.33 |
| 224 | 2043-06 | 9313.65 | 421.98 | 8891.67 | 142266.67 |
| 225 | 2043-07 | 9288.83 | 397.16 | 8891.67 | 133375.00 |
| 226 | 2043-08 | 9264.01 | 372.34 | 8891.67 | 124483.33 |
| 227 | 2043-09 | 9239.18 | 347.52 | 8891.67 | 115591.67 |
| 228 | 2043-10 | 9214.36 | 322.69 | 8891.67 | 106700.00 |
| 229 | 2043-11 | 9189.54 | 297.87 | 8891.67 | 97808.33 |
| 230 | 2043-12 | 9164.71 | 273.05 | 8891.67 | 88916.67 |
| 231 | 2044-01 | 9139.89 | 248.23 | 8891.67 | 80025.00 |
| 232 | 2044-02 | 9115.07 | 223.40 | 8891.67 | 71133.33 |
| 233 | 2044-03 | 9090.25 | 198.58 | 8891.67 | 62241.67 |
| 234 | 2044-04 | 9065.42 | 173.76 | 8891.67 | 53350.00 |
| 235 | 2044-05 | 9040.60 | 148.94 | 8891.67 | 44458.33 |
| 236 | 2044-06 | 9015.78 | 124.11 | 8891.67 | 35566.67 |
| 237 | 2044-07 | 8990.96 | 99.29 | 8891.67 | 26675.00 |
| 238 | 2044-08 | 8966.13 | 74.47 | 8891.67 | 17783.33 |
| 239 | 2044-09 | 8941.31 | 49.65 | 8891.67 | 8891.67 |
| 240 | 2044-10 | 8916.49 | 24.82 | 8891.67 | 0.00 |
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