延安贷款312万（商业贷款）房贷，还款19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：312万
还款月数：19年8个月
每月还款：18067.91元
利息总额：114.4万
本息合计：426.4万
| 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 | 18067.91 | 8710.00 | 9357.91 | 3110642.09 |
| 2 | 2024-12 | 18067.91 | 8683.88 | 9384.03 | 3101258.05 |
| 3 | 2025-01 | 18067.91 | 8657.68 | 9410.23 | 3091847.82 |
| 4 | 2025-02 | 18067.91 | 8631.41 | 9436.50 | 3082411.32 |
| 5 | 2025-03 | 18067.91 | 8605.06 | 9462.85 | 3072948.47 |
| 6 | 2025-04 | 18067.91 | 8578.65 | 9489.26 | 3063459.21 |
| 7 | 2025-05 | 18067.91 | 8552.16 | 9515.75 | 3053943.46 |
| 8 | 2025-06 | 18067.91 | 8525.59 | 9542.32 | 3044401.14 |
| 9 | 2025-07 | 18067.91 | 8498.95 | 9568.96 | 3034832.18 |
| 10 | 2025-08 | 18067.91 | 8472.24 | 9595.67 | 3025236.51 |
| 11 | 2025-09 | 18067.91 | 8445.45 | 9622.46 | 3015614.05 |
| 12 | 2025-10 | 18067.91 | 8418.59 | 9649.32 | 3005964.73 |
| 13 | 2025-11 | 18067.91 | 8391.65 | 9676.26 | 2996288.47 |
| 14 | 2025-12 | 18067.91 | 8364.64 | 9703.27 | 2986585.20 |
| 15 | 2026-01 | 18067.91 | 8337.55 | 9730.36 | 2976854.84 |
| 16 | 2026-02 | 18067.91 | 8310.39 | 9757.52 | 2967097.31 |
| 17 | 2026-03 | 18067.91 | 8283.15 | 9784.76 | 2957312.55 |
| 18 | 2026-04 | 18067.91 | 8255.83 | 9812.08 | 2947500.47 |
| 19 | 2026-05 | 18067.91 | 8228.44 | 9839.47 | 2937661.00 |
| 20 | 2026-06 | 18067.91 | 8200.97 | 9866.94 | 2927794.06 |
| 21 | 2026-07 | 18067.91 | 8173.43 | 9894.49 | 2917899.57 |
| 22 | 2026-08 | 18067.91 | 8145.80 | 9922.11 | 2907977.46 |
| 23 | 2026-09 | 18067.91 | 8118.10 | 9949.81 | 2898027.66 |
| 24 | 2026-10 | 18067.91 | 8090.33 | 9977.58 | 2888050.07 |
| 25 | 2026-11 | 18067.91 | 8062.47 | 10005.44 | 2878044.63 |
| 26 | 2026-12 | 18067.91 | 8034.54 | 10033.37 | 2868011.26 |
| 27 | 2027-01 | 18067.91 | 8006.53 | 10061.38 | 2857949.89 |
| 28 | 2027-02 | 18067.91 | 7978.44 | 10089.47 | 2847860.42 |
| 29 | 2027-03 | 18067.91 | 7950.28 | 10117.63 | 2837742.78 |
| 30 | 2027-04 | 18067.91 | 7922.03 | 10145.88 | 2827596.91 |
| 31 | 2027-05 | 18067.91 | 7893.71 | 10174.20 | 2817422.70 |
| 32 | 2027-06 | 18067.91 | 7865.31 | 10202.61 | 2807220.10 |
| 33 | 2027-07 | 18067.91 | 7836.82 | 10231.09 | 2796989.01 |
| 34 | 2027-08 | 18067.91 | 7808.26 | 10259.65 | 2786729.36 |
| 35 | 2027-09 | 18067.91 | 7779.62 | 10288.29 | 2776441.07 |
| 36 | 2027-10 | 18067.91 | 7750.90 | 10317.01 | 2766124.05 |
| 37 | 2027-11 | 18067.91 | 7722.10 | 10345.81 | 2755778.24 |
| 38 | 2027-12 | 18067.91 | 7693.21 | 10374.70 | 2745403.54 |
| 39 | 2028-01 | 18067.91 | 7664.25 | 10403.66 | 2734999.88 |
| 40 | 2028-02 | 18067.91 | 7635.21 | 10432.70 | 2724567.18 |
| 41 | 2028-03 | 18067.91 | 7606.08 | 10461.83 | 2714105.35 |
| 42 | 2028-04 | 18067.91 | 7576.88 | 10491.03 | 2703614.32 |
| 43 | 2028-05 | 18067.91 | 7547.59 | 10520.32 | 2693094.00 |
| 44 | 2028-06 | 18067.91 | 7518.22 | 10549.69 | 2682544.31 |
| 45 | 2028-07 | 18067.91 | 7488.77 | 10579.14 | 2671965.17 |
| 46 | 2028-08 | 18067.91 | 7459.24 | 10608.67 | 2661356.49 |
| 47 | 2028-09 | 18067.91 | 7429.62 | 10638.29 | 2650718.20 |
| 48 | 2028-10 | 18067.91 | 7399.92 | 10667.99 | 2640050.21 |
| 49 | 2028-11 | 18067.91 | 7370.14 | 10697.77 | 2629352.44 |
| 50 | 2028-12 | 18067.91 | 7340.28 | 10727.64 | 2618624.81 |
| 51 | 2029-01 | 18067.91 | 7310.33 | 10757.58 | 2607867.23 |
| 52 | 2029-02 | 18067.91 | 7280.30 | 10787.61 | 2597079.61 |
| 53 | 2029-03 | 18067.91 | 7250.18 | 10817.73 | 2586261.88 |
| 54 | 2029-04 | 18067.91 | 7219.98 | 10847.93 | 2575413.95 |
| 55 | 2029-05 | 18067.91 | 7189.70 | 10878.21 | 2564535.74 |
| 56 | 2029-06 | 18067.91 | 7159.33 | 10908.58 | 2553627.16 |
| 57 | 2029-07 | 18067.91 | 7128.88 | 10939.04 | 2542688.12 |
| 58 | 2029-08 | 18067.91 | 7098.34 | 10969.57 | 2531718.55 |
| 59 | 2029-09 | 18067.91 | 7067.71 | 11000.20 | 2520718.35 |
| 60 | 2029-10 | 18067.91 | 7037.01 | 11030.91 | 2509687.44 |
| 61 | 2029-11 | 18067.91 | 7006.21 | 11061.70 | 2498625.74 |
| 62 | 2029-12 | 18067.91 | 6975.33 | 11092.58 | 2487533.16 |
| 63 | 2030-01 | 18067.91 | 6944.36 | 11123.55 | 2476409.62 |
| 64 | 2030-02 | 18067.91 | 6913.31 | 11154.60 | 2465255.02 |
| 65 | 2030-03 | 18067.91 | 6882.17 | 11185.74 | 2454069.28 |
| 66 | 2030-04 | 18067.91 | 6850.94 | 11216.97 | 2442852.31 |
| 67 | 2030-05 | 18067.91 | 6819.63 | 11248.28 | 2431604.03 |
| 68 | 2030-06 | 18067.91 | 6788.23 | 11279.68 | 2420324.34 |
| 69 | 2030-07 | 18067.91 | 6756.74 | 11311.17 | 2409013.17 |
| 70 | 2030-08 | 18067.91 | 6725.16 | 11342.75 | 2397670.42 |
| 71 | 2030-09 | 18067.91 | 6693.50 | 11374.41 | 2386296.01 |
| 72 | 2030-10 | 18067.91 | 6661.74 | 11406.17 | 2374889.84 |
| 73 | 2030-11 | 18067.91 | 6629.90 | 11438.01 | 2363451.83 |
| 74 | 2030-12 | 18067.91 | 6597.97 | 11469.94 | 2351981.89 |
| 75 | 2031-01 | 18067.91 | 6565.95 | 11501.96 | 2340479.93 |
| 76 | 2031-02 | 18067.91 | 6533.84 | 11534.07 | 2328945.86 |
| 77 | 2031-03 | 18067.91 | 6501.64 | 11566.27 | 2317379.59 |
| 78 | 2031-04 | 18067.91 | 6469.35 | 11598.56 | 2305781.03 |
| 79 | 2031-05 | 18067.91 | 6436.97 | 11630.94 | 2294150.09 |
| 80 | 2031-06 | 18067.91 | 6404.50 | 11663.41 | 2282486.68 |
| 81 | 2031-07 | 18067.91 | 6371.94 | 11695.97 | 2270790.71 |
| 82 | 2031-08 | 18067.91 | 6339.29 | 11728.62 | 2259062.09 |
| 83 | 2031-09 | 18067.91 | 6306.55 | 11761.36 | 2247300.73 |
| 84 | 2031-10 | 18067.91 | 6273.71 | 11794.20 | 2235506.53 |
| 85 | 2031-11 | 18067.91 | 6240.79 | 11827.12 | 2223679.41 |
| 86 | 2031-12 | 18067.91 | 6207.77 | 11860.14 | 2211819.27 |
| 87 | 2032-01 | 18067.91 | 6174.66 | 11893.25 | 2199926.02 |
| 88 | 2032-02 | 18067.91 | 6141.46 | 11926.45 | 2187999.57 |
| 89 | 2032-03 | 18067.91 | 6108.17 | 11959.75 | 2176039.83 |
| 90 | 2032-04 | 18067.91 | 6074.78 | 11993.13 | 2164046.69 |
| 91 | 2032-05 | 18067.91 | 6041.30 | 12026.61 | 2152020.08 |
| 92 | 2032-06 | 18067.91 | 6007.72 | 12060.19 | 2139959.89 |
| 93 | 2032-07 | 18067.91 | 5974.05 | 12093.86 | 2127866.04 |
| 94 | 2032-08 | 18067.91 | 5940.29 | 12127.62 | 2115738.42 |
| 95 | 2032-09 | 18067.91 | 5906.44 | 12161.47 | 2103576.94 |
| 96 | 2032-10 | 18067.91 | 5872.49 | 12195.43 | 2091381.52 |
| 97 | 2032-11 | 18067.91 | 5838.44 | 12229.47 | 2079152.05 |
| 98 | 2032-12 | 18067.91 | 5804.30 | 12263.61 | 2066888.44 |
| 99 | 2033-01 | 18067.91 | 5770.06 | 12297.85 | 2054590.59 |
| 100 | 2033-02 | 18067.91 | 5735.73 | 12332.18 | 2042258.41 |
| 101 | 2033-03 | 18067.91 | 5701.30 | 12366.61 | 2029891.80 |
| 102 | 2033-04 | 18067.91 | 5666.78 | 12401.13 | 2017490.67 |
| 103 | 2033-05 | 18067.91 | 5632.16 | 12435.75 | 2005054.93 |
| 104 | 2033-06 | 18067.91 | 5597.45 | 12470.47 | 1992584.46 |
| 105 | 2033-07 | 18067.91 | 5562.63 | 12505.28 | 1980079.18 |
| 106 | 2033-08 | 18067.91 | 5527.72 | 12540.19 | 1967538.99 |
| 107 | 2033-09 | 18067.91 | 5492.71 | 12575.20 | 1954963.79 |
| 108 | 2033-10 | 18067.91 | 5457.61 | 12610.30 | 1942353.49 |
| 109 | 2033-11 | 18067.91 | 5422.40 | 12645.51 | 1929707.98 |
| 110 | 2033-12 | 18067.91 | 5387.10 | 12680.81 | 1917027.17 |
| 111 | 2034-01 | 18067.91 | 5351.70 | 12716.21 | 1904310.96 |
| 112 | 2034-02 | 18067.91 | 5316.20 | 12751.71 | 1891559.25 |
| 113 | 2034-03 | 18067.91 | 5280.60 | 12787.31 | 1878771.95 |
| 114 | 2034-04 | 18067.91 | 5244.91 | 12823.01 | 1865948.94 |
| 115 | 2034-05 | 18067.91 | 5209.11 | 12858.80 | 1853090.14 |
| 116 | 2034-06 | 18067.91 | 5173.21 | 12894.70 | 1840195.44 |
| 117 | 2034-07 | 18067.91 | 5137.21 | 12930.70 | 1827264.74 |
| 118 | 2034-08 | 18067.91 | 5101.11 | 12966.80 | 1814297.94 |
| 119 | 2034-09 | 18067.91 | 5064.92 | 13003.00 | 1801294.94 |
| 120 | 2034-10 | 18067.91 | 5028.62 | 13039.30 | 1788255.65 |
| 121 | 2034-11 | 18067.91 | 4992.21 | 13075.70 | 1775179.95 |
| 122 | 2034-12 | 18067.91 | 4955.71 | 13112.20 | 1762067.75 |
| 123 | 2035-01 | 18067.91 | 4919.11 | 13148.81 | 1748918.95 |
| 124 | 2035-02 | 18067.91 | 4882.40 | 13185.51 | 1735733.43 |
| 125 | 2035-03 | 18067.91 | 4845.59 | 13222.32 | 1722511.11 |
| 126 | 2035-04 | 18067.91 | 4808.68 | 13259.23 | 1709251.88 |
| 127 | 2035-05 | 18067.91 | 4771.66 | 13296.25 | 1695955.63 |
| 128 | 2035-06 | 18067.91 | 4734.54 | 13333.37 | 1682622.26 |
| 129 | 2035-07 | 18067.91 | 4697.32 | 13370.59 | 1669251.67 |
| 130 | 2035-08 | 18067.91 | 4659.99 | 13407.92 | 1655843.75 |
| 131 | 2035-09 | 18067.91 | 4622.56 | 13445.35 | 1642398.41 |
| 132 | 2035-10 | 18067.91 | 4585.03 | 13482.88 | 1628915.53 |
| 133 | 2035-11 | 18067.91 | 4547.39 | 13520.52 | 1615395.00 |
| 134 | 2035-12 | 18067.91 | 4509.64 | 13558.27 | 1601836.74 |
| 135 | 2036-01 | 18067.91 | 4471.79 | 13596.12 | 1588240.62 |
| 136 | 2036-02 | 18067.91 | 4433.84 | 13634.07 | 1574606.55 |
| 137 | 2036-03 | 18067.91 | 4395.78 | 13672.13 | 1560934.41 |
| 138 | 2036-04 | 18067.91 | 4357.61 | 13710.30 | 1547224.11 |
| 139 | 2036-05 | 18067.91 | 4319.33 | 13748.58 | 1533475.54 |
| 140 | 2036-06 | 18067.91 | 4280.95 | 13786.96 | 1519688.58 |
| 141 | 2036-07 | 18067.91 | 4242.46 | 13825.45 | 1505863.13 |
| 142 | 2036-08 | 18067.91 | 4203.87 | 13864.04 | 1491999.09 |
| 143 | 2036-09 | 18067.91 | 4165.16 | 13902.75 | 1478096.34 |
| 144 | 2036-10 | 18067.91 | 4126.35 | 13941.56 | 1464154.78 |
| 145 | 2036-11 | 18067.91 | 4087.43 | 13980.48 | 1450174.30 |
| 146 | 2036-12 | 18067.91 | 4048.40 | 14019.51 | 1436154.80 |
| 147 | 2037-01 | 18067.91 | 4009.27 | 14058.65 | 1422096.15 |
| 148 | 2037-02 | 18067.91 | 3970.02 | 14097.89 | 1407998.26 |
| 149 | 2037-03 | 18067.91 | 3930.66 | 14137.25 | 1393861.01 |
| 150 | 2037-04 | 18067.91 | 3891.20 | 14176.72 | 1379684.29 |
| 151 | 2037-05 | 18067.91 | 3851.62 | 14216.29 | 1365468.00 |
| 152 | 2037-06 | 18067.91 | 3811.93 | 14255.98 | 1351212.02 |
| 153 | 2037-07 | 18067.91 | 3772.13 | 14295.78 | 1336916.24 |
| 154 | 2037-08 | 18067.91 | 3732.22 | 14335.69 | 1322580.56 |
| 155 | 2037-09 | 18067.91 | 3692.20 | 14375.71 | 1308204.85 |
| 156 | 2037-10 | 18067.91 | 3652.07 | 14415.84 | 1293789.01 |
| 157 | 2037-11 | 18067.91 | 3611.83 | 14456.08 | 1279332.93 |
| 158 | 2037-12 | 18067.91 | 3571.47 | 14496.44 | 1264836.49 |
| 159 | 2038-01 | 18067.91 | 3531.00 | 14536.91 | 1250299.58 |
| 160 | 2038-02 | 18067.91 | 3490.42 | 14577.49 | 1235722.09 |
| 161 | 2038-03 | 18067.91 | 3449.72 | 14618.19 | 1221103.90 |
| 162 | 2038-04 | 18067.91 | 3408.92 | 14659.00 | 1206444.91 |
| 163 | 2038-05 | 18067.91 | 3367.99 | 14699.92 | 1191744.99 |
| 164 | 2038-06 | 18067.91 | 3326.95 | 14740.96 | 1177004.03 |
| 165 | 2038-07 | 18067.91 | 3285.80 | 14782.11 | 1162221.92 |
| 166 | 2038-08 | 18067.91 | 3244.54 | 14823.37 | 1147398.55 |
| 167 | 2038-09 | 18067.91 | 3203.15 | 14864.76 | 1132533.79 |
| 168 | 2038-10 | 18067.91 | 3161.66 | 14906.25 | 1117627.54 |
| 169 | 2038-11 | 18067.91 | 3120.04 | 14947.87 | 1102679.67 |
| 170 | 2038-12 | 18067.91 | 3078.31 | 14989.60 | 1087690.08 |
| 171 | 2039-01 | 18067.91 | 3036.47 | 15031.44 | 1072658.63 |
| 172 | 2039-02 | 18067.91 | 2994.51 | 15073.41 | 1057585.23 |
| 173 | 2039-03 | 18067.91 | 2952.43 | 15115.49 | 1042469.74 |
| 174 | 2039-04 | 18067.91 | 2910.23 | 15157.68 | 1027312.06 |
| 175 | 2039-05 | 18067.91 | 2867.91 | 15200.00 | 1012112.06 |
| 176 | 2039-06 | 18067.91 | 2825.48 | 15242.43 | 996869.63 |
| 177 | 2039-07 | 18067.91 | 2782.93 | 15284.98 | 981584.65 |
| 178 | 2039-08 | 18067.91 | 2740.26 | 15327.65 | 966256.99 |
| 179 | 2039-09 | 18067.91 | 2697.47 | 15370.44 | 950886.55 |
| 180 | 2039-10 | 18067.91 | 2654.56 | 15413.35 | 935473.20 |
| 181 | 2039-11 | 18067.91 | 2611.53 | 15456.38 | 920016.82 |
| 182 | 2039-12 | 18067.91 | 2568.38 | 15499.53 | 904517.29 |
| 183 | 2040-01 | 18067.91 | 2525.11 | 15542.80 | 888974.49 |
| 184 | 2040-02 | 18067.91 | 2481.72 | 15586.19 | 873388.29 |
| 185 | 2040-03 | 18067.91 | 2438.21 | 15629.70 | 857758.59 |
| 186 | 2040-04 | 18067.91 | 2394.58 | 15673.33 | 842085.26 |
| 187 | 2040-05 | 18067.91 | 2350.82 | 15717.09 | 826368.17 |
| 188 | 2040-06 | 18067.91 | 2306.94 | 15760.97 | 810607.20 |
| 189 | 2040-07 | 18067.91 | 2262.95 | 15804.97 | 794802.24 |
| 190 | 2040-08 | 18067.91 | 2218.82 | 15849.09 | 778953.15 |
| 191 | 2040-09 | 18067.91 | 2174.58 | 15893.33 | 763059.82 |
| 192 | 2040-10 | 18067.91 | 2130.21 | 15937.70 | 747122.11 |
| 193 | 2040-11 | 18067.91 | 2085.72 | 15982.19 | 731139.92 |
| 194 | 2040-12 | 18067.91 | 2041.10 | 16026.81 | 715113.11 |
| 195 | 2041-01 | 18067.91 | 1996.36 | 16071.55 | 699041.55 |
| 196 | 2041-02 | 18067.91 | 1951.49 | 16116.42 | 682925.13 |
| 197 | 2041-03 | 18067.91 | 1906.50 | 16161.41 | 666763.72 |
| 198 | 2041-04 | 18067.91 | 1861.38 | 16206.53 | 650557.19 |
| 199 | 2041-05 | 18067.91 | 1816.14 | 16251.77 | 634305.42 |
| 200 | 2041-06 | 18067.91 | 1770.77 | 16297.14 | 618008.28 |
| 201 | 2041-07 | 18067.91 | 1725.27 | 16342.64 | 601665.64 |
| 202 | 2041-08 | 18067.91 | 1679.65 | 16388.26 | 585277.38 |
| 203 | 2041-09 | 18067.91 | 1633.90 | 16434.01 | 568843.37 |
| 204 | 2041-10 | 18067.91 | 1588.02 | 16479.89 | 552363.48 |
| 205 | 2041-11 | 18067.91 | 1542.01 | 16525.90 | 535837.58 |
| 206 | 2041-12 | 18067.91 | 1495.88 | 16572.03 | 519265.55 |
| 207 | 2042-01 | 18067.91 | 1449.62 | 16618.29 | 502647.26 |
| 208 | 2042-02 | 18067.91 | 1403.22 | 16664.69 | 485982.57 |
| 209 | 2042-03 | 18067.91 | 1356.70 | 16711.21 | 469271.36 |
| 210 | 2042-04 | 18067.91 | 1310.05 | 16757.86 | 452513.50 |
| 211 | 2042-05 | 18067.91 | 1263.27 | 16804.64 | 435708.86 |
| 212 | 2042-06 | 18067.91 | 1216.35 | 16851.56 | 418857.30 |
| 213 | 2042-07 | 18067.91 | 1169.31 | 16898.60 | 401958.70 |
| 214 | 2042-08 | 18067.91 | 1122.13 | 16945.78 | 385012.92 |
| 215 | 2042-09 | 18067.91 | 1074.83 | 16993.08 | 368019.84 |
| 216 | 2042-10 | 18067.91 | 1027.39 | 17040.52 | 350979.32 |
| 217 | 2042-11 | 18067.91 | 979.82 | 17088.09 | 333891.22 |
| 218 | 2042-12 | 18067.91 | 932.11 | 17135.80 | 316755.43 |
| 219 | 2043-01 | 18067.91 | 884.28 | 17183.64 | 299571.79 |
| 220 | 2043-02 | 18067.91 | 836.30 | 17231.61 | 282340.18 |
| 221 | 2043-03 | 18067.91 | 788.20 | 17279.71 | 265060.47 |
| 222 | 2043-04 | 18067.91 | 739.96 | 17327.95 | 247732.52 |
| 223 | 2043-05 | 18067.91 | 691.59 | 17376.32 | 230356.20 |
| 224 | 2043-06 | 18067.91 | 643.08 | 17424.83 | 212931.37 |
| 225 | 2043-07 | 18067.91 | 594.43 | 17473.48 | 195457.89 |
| 226 | 2043-08 | 18067.91 | 545.65 | 17522.26 | 177935.63 |
| 227 | 2043-09 | 18067.91 | 496.74 | 17571.17 | 160364.46 |
| 228 | 2043-10 | 18067.91 | 447.68 | 17620.23 | 142744.23 |
| 229 | 2043-11 | 18067.91 | 398.49 | 17669.42 | 125074.81 |
| 230 | 2043-12 | 18067.91 | 349.17 | 17718.74 | 107356.07 |
| 231 | 2044-01 | 18067.91 | 299.70 | 17768.21 | 89587.86 |
| 232 | 2044-02 | 18067.91 | 250.10 | 17817.81 | 71770.05 |
| 233 | 2044-03 | 18067.91 | 200.36 | 17867.55 | 53902.50 |
| 234 | 2044-04 | 18067.91 | 150.48 | 17917.43 | 35985.06 |
| 235 | 2044-05 | 18067.91 | 100.46 | 17967.45 | 18017.61 |
| 236 | 2044-06 | 18067.91 | 50.30 | 18017.61 | 0.00 |
等额本金还款方式：
贷款总额：312万
还款月数：19年8个月
首月还款：21930.34元
每月递减：36.91元
利息总额：103.21万
本息合计：415.21万
节省利息：111891.95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 | 21930.34 | 8710.00 | 13220.34 | 3106779.66 |
| 2 | 2024-12 | 21893.43 | 8673.09 | 13220.34 | 3093559.32 |
| 3 | 2025-01 | 21856.53 | 8636.19 | 13220.34 | 3080338.98 |
| 4 | 2025-02 | 21819.62 | 8599.28 | 13220.34 | 3067118.64 |
| 5 | 2025-03 | 21782.71 | 8562.37 | 13220.34 | 3053898.31 |
| 6 | 2025-04 | 21745.81 | 8525.47 | 13220.34 | 3040677.97 |
| 7 | 2025-05 | 21708.90 | 8488.56 | 13220.34 | 3027457.63 |
| 8 | 2025-06 | 21671.99 | 8451.65 | 13220.34 | 3014237.29 |
| 9 | 2025-07 | 21635.08 | 8414.75 | 13220.34 | 3001016.95 |
| 10 | 2025-08 | 21598.18 | 8377.84 | 13220.34 | 2987796.61 |
| 11 | 2025-09 | 21561.27 | 8340.93 | 13220.34 | 2974576.27 |
| 12 | 2025-10 | 21524.36 | 8304.03 | 13220.34 | 2961355.93 |
| 13 | 2025-11 | 21487.46 | 8267.12 | 13220.34 | 2948135.59 |
| 14 | 2025-12 | 21450.55 | 8230.21 | 13220.34 | 2934915.25 |
| 15 | 2026-01 | 21413.64 | 8193.31 | 13220.34 | 2921694.92 |
| 16 | 2026-02 | 21376.74 | 8156.40 | 13220.34 | 2908474.58 |
| 17 | 2026-03 | 21339.83 | 8119.49 | 13220.34 | 2895254.24 |
| 18 | 2026-04 | 21302.92 | 8082.58 | 13220.34 | 2882033.90 |
| 19 | 2026-05 | 21266.02 | 8045.68 | 13220.34 | 2868813.56 |
| 20 | 2026-06 | 21229.11 | 8008.77 | 13220.34 | 2855593.22 |
| 21 | 2026-07 | 21192.20 | 7971.86 | 13220.34 | 2842372.88 |
| 22 | 2026-08 | 21155.30 | 7934.96 | 13220.34 | 2829152.54 |
| 23 | 2026-09 | 21118.39 | 7898.05 | 13220.34 | 2815932.20 |
| 24 | 2026-10 | 21081.48 | 7861.14 | 13220.34 | 2802711.86 |
| 25 | 2026-11 | 21044.58 | 7824.24 | 13220.34 | 2789491.53 |
| 26 | 2026-12 | 21007.67 | 7787.33 | 13220.34 | 2776271.19 |
| 27 | 2027-01 | 20970.76 | 7750.42 | 13220.34 | 2763050.85 |
| 28 | 2027-02 | 20933.86 | 7713.52 | 13220.34 | 2749830.51 |
| 29 | 2027-03 | 20896.95 | 7676.61 | 13220.34 | 2736610.17 |
| 30 | 2027-04 | 20860.04 | 7639.70 | 13220.34 | 2723389.83 |
| 31 | 2027-05 | 20823.14 | 7602.80 | 13220.34 | 2710169.49 |
| 32 | 2027-06 | 20786.23 | 7565.89 | 13220.34 | 2696949.15 |
| 33 | 2027-07 | 20749.32 | 7528.98 | 13220.34 | 2683728.81 |
| 34 | 2027-08 | 20712.42 | 7492.08 | 13220.34 | 2670508.47 |
| 35 | 2027-09 | 20675.51 | 7455.17 | 13220.34 | 2657288.14 |
| 36 | 2027-10 | 20638.60 | 7418.26 | 13220.34 | 2644067.80 |
| 37 | 2027-11 | 20601.69 | 7381.36 | 13220.34 | 2630847.46 |
| 38 | 2027-12 | 20564.79 | 7344.45 | 13220.34 | 2617627.12 |
| 39 | 2028-01 | 20527.88 | 7307.54 | 13220.34 | 2604406.78 |
| 40 | 2028-02 | 20490.97 | 7270.64 | 13220.34 | 2591186.44 |
| 41 | 2028-03 | 20454.07 | 7233.73 | 13220.34 | 2577966.10 |
| 42 | 2028-04 | 20417.16 | 7196.82 | 13220.34 | 2564745.76 |
| 43 | 2028-05 | 20380.25 | 7159.92 | 13220.34 | 2551525.42 |
| 44 | 2028-06 | 20343.35 | 7123.01 | 13220.34 | 2538305.08 |
| 45 | 2028-07 | 20306.44 | 7086.10 | 13220.34 | 2525084.75 |
| 46 | 2028-08 | 20269.53 | 7049.19 | 13220.34 | 2511864.41 |
| 47 | 2028-09 | 20232.63 | 7012.29 | 13220.34 | 2498644.07 |
| 48 | 2028-10 | 20195.72 | 6975.38 | 13220.34 | 2485423.73 |
| 49 | 2028-11 | 20158.81 | 6938.47 | 13220.34 | 2472203.39 |
| 50 | 2028-12 | 20121.91 | 6901.57 | 13220.34 | 2458983.05 |
| 51 | 2029-01 | 20085.00 | 6864.66 | 13220.34 | 2445762.71 |
| 52 | 2029-02 | 20048.09 | 6827.75 | 13220.34 | 2432542.37 |
| 53 | 2029-03 | 20011.19 | 6790.85 | 13220.34 | 2419322.03 |
| 54 | 2029-04 | 19974.28 | 6753.94 | 13220.34 | 2406101.69 |
| 55 | 2029-05 | 19937.37 | 6717.03 | 13220.34 | 2392881.36 |
| 56 | 2029-06 | 19900.47 | 6680.13 | 13220.34 | 2379661.02 |
| 57 | 2029-07 | 19863.56 | 6643.22 | 13220.34 | 2366440.68 |
| 58 | 2029-08 | 19826.65 | 6606.31 | 13220.34 | 2353220.34 |
| 59 | 2029-09 | 19789.75 | 6569.41 | 13220.34 | 2340000.00 |
| 60 | 2029-10 | 19752.84 | 6532.50 | 13220.34 | 2326779.66 |
| 61 | 2029-11 | 19715.93 | 6495.59 | 13220.34 | 2313559.32 |
| 62 | 2029-12 | 19679.03 | 6458.69 | 13220.34 | 2300338.98 |
| 63 | 2030-01 | 19642.12 | 6421.78 | 13220.34 | 2287118.64 |
| 64 | 2030-02 | 19605.21 | 6384.87 | 13220.34 | 2273898.31 |
| 65 | 2030-03 | 19568.31 | 6347.97 | 13220.34 | 2260677.97 |
| 66 | 2030-04 | 19531.40 | 6311.06 | 13220.34 | 2247457.63 |
| 67 | 2030-05 | 19494.49 | 6274.15 | 13220.34 | 2234237.29 |
| 68 | 2030-06 | 19457.58 | 6237.25 | 13220.34 | 2221016.95 |
| 69 | 2030-07 | 19420.68 | 6200.34 | 13220.34 | 2207796.61 |
| 70 | 2030-08 | 19383.77 | 6163.43 | 13220.34 | 2194576.27 |
| 71 | 2030-09 | 19346.86 | 6126.53 | 13220.34 | 2181355.93 |
| 72 | 2030-10 | 19309.96 | 6089.62 | 13220.34 | 2168135.59 |
| 73 | 2030-11 | 19273.05 | 6052.71 | 13220.34 | 2154915.25 |
| 74 | 2030-12 | 19236.14 | 6015.81 | 13220.34 | 2141694.92 |
| 75 | 2031-01 | 19199.24 | 5978.90 | 13220.34 | 2128474.58 |
| 76 | 2031-02 | 19162.33 | 5941.99 | 13220.34 | 2115254.24 |
| 77 | 2031-03 | 19125.42 | 5905.08 | 13220.34 | 2102033.90 |
| 78 | 2031-04 | 19088.52 | 5868.18 | 13220.34 | 2088813.56 |
| 79 | 2031-05 | 19051.61 | 5831.27 | 13220.34 | 2075593.22 |
| 80 | 2031-06 | 19014.70 | 5794.36 | 13220.34 | 2062372.88 |
| 81 | 2031-07 | 18977.80 | 5757.46 | 13220.34 | 2049152.54 |
| 82 | 2031-08 | 18940.89 | 5720.55 | 13220.34 | 2035932.20 |
| 83 | 2031-09 | 18903.98 | 5683.64 | 13220.34 | 2022711.86 |
| 84 | 2031-10 | 18867.08 | 5646.74 | 13220.34 | 2009491.53 |
| 85 | 2031-11 | 18830.17 | 5609.83 | 13220.34 | 1996271.19 |
| 86 | 2031-12 | 18793.26 | 5572.92 | 13220.34 | 1983050.85 |
| 87 | 2032-01 | 18756.36 | 5536.02 | 13220.34 | 1969830.51 |
| 88 | 2032-02 | 18719.45 | 5499.11 | 13220.34 | 1956610.17 |
| 89 | 2032-03 | 18682.54 | 5462.20 | 13220.34 | 1943389.83 |
| 90 | 2032-04 | 18645.64 | 5425.30 | 13220.34 | 1930169.49 |
| 91 | 2032-05 | 18608.73 | 5388.39 | 13220.34 | 1916949.15 |
| 92 | 2032-06 | 18571.82 | 5351.48 | 13220.34 | 1903728.81 |
| 93 | 2032-07 | 18534.92 | 5314.58 | 13220.34 | 1890508.47 |
| 94 | 2032-08 | 18498.01 | 5277.67 | 13220.34 | 1877288.14 |
| 95 | 2032-09 | 18461.10 | 5240.76 | 13220.34 | 1864067.80 |
| 96 | 2032-10 | 18424.19 | 5203.86 | 13220.34 | 1850847.46 |
| 97 | 2032-11 | 18387.29 | 5166.95 | 13220.34 | 1837627.12 |
| 98 | 2032-12 | 18350.38 | 5130.04 | 13220.34 | 1824406.78 |
| 99 | 2033-01 | 18313.47 | 5093.14 | 13220.34 | 1811186.44 |
| 100 | 2033-02 | 18276.57 | 5056.23 | 13220.34 | 1797966.10 |
| 101 | 2033-03 | 18239.66 | 5019.32 | 13220.34 | 1784745.76 |
| 102 | 2033-04 | 18202.75 | 4982.42 | 13220.34 | 1771525.42 |
| 103 | 2033-05 | 18165.85 | 4945.51 | 13220.34 | 1758305.08 |
| 104 | 2033-06 | 18128.94 | 4908.60 | 13220.34 | 1745084.75 |
| 105 | 2033-07 | 18092.03 | 4871.69 | 13220.34 | 1731864.41 |
| 106 | 2033-08 | 18055.13 | 4834.79 | 13220.34 | 1718644.07 |
| 107 | 2033-09 | 18018.22 | 4797.88 | 13220.34 | 1705423.73 |
| 108 | 2033-10 | 17981.31 | 4760.97 | 13220.34 | 1692203.39 |
| 109 | 2033-11 | 17944.41 | 4724.07 | 13220.34 | 1678983.05 |
| 110 | 2033-12 | 17907.50 | 4687.16 | 13220.34 | 1665762.71 |
| 111 | 2034-01 | 17870.59 | 4650.25 | 13220.34 | 1652542.37 |
| 112 | 2034-02 | 17833.69 | 4613.35 | 13220.34 | 1639322.03 |
| 113 | 2034-03 | 17796.78 | 4576.44 | 13220.34 | 1626101.69 |
| 114 | 2034-04 | 17759.87 | 4539.53 | 13220.34 | 1612881.36 |
| 115 | 2034-05 | 17722.97 | 4502.63 | 13220.34 | 1599661.02 |
| 116 | 2034-06 | 17686.06 | 4465.72 | 13220.34 | 1586440.68 |
| 117 | 2034-07 | 17649.15 | 4428.81 | 13220.34 | 1573220.34 |
| 118 | 2034-08 | 17612.25 | 4391.91 | 13220.34 | 1560000.00 |
| 119 | 2034-09 | 17575.34 | 4355.00 | 13220.34 | 1546779.66 |
| 120 | 2034-10 | 17538.43 | 4318.09 | 13220.34 | 1533559.32 |
| 121 | 2034-11 | 17501.53 | 4281.19 | 13220.34 | 1520338.98 |
| 122 | 2034-12 | 17464.62 | 4244.28 | 13220.34 | 1507118.64 |
| 123 | 2035-01 | 17427.71 | 4207.37 | 13220.34 | 1493898.31 |
| 124 | 2035-02 | 17390.81 | 4170.47 | 13220.34 | 1480677.97 |
| 125 | 2035-03 | 17353.90 | 4133.56 | 13220.34 | 1467457.63 |
| 126 | 2035-04 | 17316.99 | 4096.65 | 13220.34 | 1454237.29 |
| 127 | 2035-05 | 17280.08 | 4059.75 | 13220.34 | 1441016.95 |
| 128 | 2035-06 | 17243.18 | 4022.84 | 13220.34 | 1427796.61 |
| 129 | 2035-07 | 17206.27 | 3985.93 | 13220.34 | 1414576.27 |
| 130 | 2035-08 | 17169.36 | 3949.03 | 13220.34 | 1401355.93 |
| 131 | 2035-09 | 17132.46 | 3912.12 | 13220.34 | 1388135.59 |
| 132 | 2035-10 | 17095.55 | 3875.21 | 13220.34 | 1374915.25 |
| 133 | 2035-11 | 17058.64 | 3838.31 | 13220.34 | 1361694.92 |
| 134 | 2035-12 | 17021.74 | 3801.40 | 13220.34 | 1348474.58 |
| 135 | 2036-01 | 16984.83 | 3764.49 | 13220.34 | 1335254.24 |
| 136 | 2036-02 | 16947.92 | 3727.58 | 13220.34 | 1322033.90 |
| 137 | 2036-03 | 16911.02 | 3690.68 | 13220.34 | 1308813.56 |
| 138 | 2036-04 | 16874.11 | 3653.77 | 13220.34 | 1295593.22 |
| 139 | 2036-05 | 16837.20 | 3616.86 | 13220.34 | 1282372.88 |
| 140 | 2036-06 | 16800.30 | 3579.96 | 13220.34 | 1269152.54 |
| 141 | 2036-07 | 16763.39 | 3543.05 | 13220.34 | 1255932.20 |
| 142 | 2036-08 | 16726.48 | 3506.14 | 13220.34 | 1242711.86 |
| 143 | 2036-09 | 16689.58 | 3469.24 | 13220.34 | 1229491.53 |
| 144 | 2036-10 | 16652.67 | 3432.33 | 13220.34 | 1216271.19 |
| 145 | 2036-11 | 16615.76 | 3395.42 | 13220.34 | 1203050.85 |
| 146 | 2036-12 | 16578.86 | 3358.52 | 13220.34 | 1189830.51 |
| 147 | 2037-01 | 16541.95 | 3321.61 | 13220.34 | 1176610.17 |
| 148 | 2037-02 | 16505.04 | 3284.70 | 13220.34 | 1163389.83 |
| 149 | 2037-03 | 16468.14 | 3247.80 | 13220.34 | 1150169.49 |
| 150 | 2037-04 | 16431.23 | 3210.89 | 13220.34 | 1136949.15 |
| 151 | 2037-05 | 16394.32 | 3173.98 | 13220.34 | 1123728.81 |
| 152 | 2037-06 | 16357.42 | 3137.08 | 13220.34 | 1110508.47 |
| 153 | 2037-07 | 16320.51 | 3100.17 | 13220.34 | 1097288.14 |
| 154 | 2037-08 | 16283.60 | 3063.26 | 13220.34 | 1084067.80 |
| 155 | 2037-09 | 16246.69 | 3026.36 | 13220.34 | 1070847.46 |
| 156 | 2037-10 | 16209.79 | 2989.45 | 13220.34 | 1057627.12 |
| 157 | 2037-11 | 16172.88 | 2952.54 | 13220.34 | 1044406.78 |
| 158 | 2037-12 | 16135.97 | 2915.64 | 13220.34 | 1031186.44 |
| 159 | 2038-01 | 16099.07 | 2878.73 | 13220.34 | 1017966.10 |
| 160 | 2038-02 | 16062.16 | 2841.82 | 13220.34 | 1004745.76 |
| 161 | 2038-03 | 16025.25 | 2804.92 | 13220.34 | 991525.42 |
| 162 | 2038-04 | 15988.35 | 2768.01 | 13220.34 | 978305.08 |
| 163 | 2038-05 | 15951.44 | 2731.10 | 13220.34 | 965084.75 |
| 164 | 2038-06 | 15914.53 | 2694.19 | 13220.34 | 951864.41 |
| 165 | 2038-07 | 15877.63 | 2657.29 | 13220.34 | 938644.07 |
| 166 | 2038-08 | 15840.72 | 2620.38 | 13220.34 | 925423.73 |
| 167 | 2038-09 | 15803.81 | 2583.47 | 13220.34 | 912203.39 |
| 168 | 2038-10 | 15766.91 | 2546.57 | 13220.34 | 898983.05 |
| 169 | 2038-11 | 15730.00 | 2509.66 | 13220.34 | 885762.71 |
| 170 | 2038-12 | 15693.09 | 2472.75 | 13220.34 | 872542.37 |
| 171 | 2039-01 | 15656.19 | 2435.85 | 13220.34 | 859322.03 |
| 172 | 2039-02 | 15619.28 | 2398.94 | 13220.34 | 846101.69 |
| 173 | 2039-03 | 15582.37 | 2362.03 | 13220.34 | 832881.36 |
| 174 | 2039-04 | 15545.47 | 2325.13 | 13220.34 | 819661.02 |
| 175 | 2039-05 | 15508.56 | 2288.22 | 13220.34 | 806440.68 |
| 176 | 2039-06 | 15471.65 | 2251.31 | 13220.34 | 793220.34 |
| 177 | 2039-07 | 15434.75 | 2214.41 | 13220.34 | 780000.00 |
| 178 | 2039-08 | 15397.84 | 2177.50 | 13220.34 | 766779.66 |
| 179 | 2039-09 | 15360.93 | 2140.59 | 13220.34 | 753559.32 |
| 180 | 2039-10 | 15324.03 | 2103.69 | 13220.34 | 740338.98 |
| 181 | 2039-11 | 15287.12 | 2066.78 | 13220.34 | 727118.64 |
| 182 | 2039-12 | 15250.21 | 2029.87 | 13220.34 | 713898.31 |
| 183 | 2040-01 | 15213.31 | 1992.97 | 13220.34 | 700677.97 |
| 184 | 2040-02 | 15176.40 | 1956.06 | 13220.34 | 687457.63 |
| 185 | 2040-03 | 15139.49 | 1919.15 | 13220.34 | 674237.29 |
| 186 | 2040-04 | 15102.58 | 1882.25 | 13220.34 | 661016.95 |
| 187 | 2040-05 | 15065.68 | 1845.34 | 13220.34 | 647796.61 |
| 188 | 2040-06 | 15028.77 | 1808.43 | 13220.34 | 634576.27 |
| 189 | 2040-07 | 14991.86 | 1771.53 | 13220.34 | 621355.93 |
| 190 | 2040-08 | 14954.96 | 1734.62 | 13220.34 | 608135.59 |
| 191 | 2040-09 | 14918.05 | 1697.71 | 13220.34 | 594915.25 |
| 192 | 2040-10 | 14881.14 | 1660.81 | 13220.34 | 581694.92 |
| 193 | 2040-11 | 14844.24 | 1623.90 | 13220.34 | 568474.58 |
| 194 | 2040-12 | 14807.33 | 1586.99 | 13220.34 | 555254.24 |
| 195 | 2041-01 | 14770.42 | 1550.08 | 13220.34 | 542033.90 |
| 196 | 2041-02 | 14733.52 | 1513.18 | 13220.34 | 528813.56 |
| 197 | 2041-03 | 14696.61 | 1476.27 | 13220.34 | 515593.22 |
| 198 | 2041-04 | 14659.70 | 1439.36 | 13220.34 | 502372.88 |
| 199 | 2041-05 | 14622.80 | 1402.46 | 13220.34 | 489152.54 |
| 200 | 2041-06 | 14585.89 | 1365.55 | 13220.34 | 475932.20 |
| 201 | 2041-07 | 14548.98 | 1328.64 | 13220.34 | 462711.86 |
| 202 | 2041-08 | 14512.08 | 1291.74 | 13220.34 | 449491.53 |
| 203 | 2041-09 | 14475.17 | 1254.83 | 13220.34 | 436271.19 |
| 204 | 2041-10 | 14438.26 | 1217.92 | 13220.34 | 423050.85 |
| 205 | 2041-11 | 14401.36 | 1181.02 | 13220.34 | 409830.51 |
| 206 | 2041-12 | 14364.45 | 1144.11 | 13220.34 | 396610.17 |
| 207 | 2042-01 | 14327.54 | 1107.20 | 13220.34 | 383389.83 |
| 208 | 2042-02 | 14290.64 | 1070.30 | 13220.34 | 370169.49 |
| 209 | 2042-03 | 14253.73 | 1033.39 | 13220.34 | 356949.15 |
| 210 | 2042-04 | 14216.82 | 996.48 | 13220.34 | 343728.81 |
| 211 | 2042-05 | 14179.92 | 959.58 | 13220.34 | 330508.47 |
| 212 | 2042-06 | 14143.01 | 922.67 | 13220.34 | 317288.14 |
| 213 | 2042-07 | 14106.10 | 885.76 | 13220.34 | 304067.80 |
| 214 | 2042-08 | 14069.19 | 848.86 | 13220.34 | 290847.46 |
| 215 | 2042-09 | 14032.29 | 811.95 | 13220.34 | 277627.12 |
| 216 | 2042-10 | 13995.38 | 775.04 | 13220.34 | 264406.78 |
| 217 | 2042-11 | 13958.47 | 738.14 | 13220.34 | 251186.44 |
| 218 | 2042-12 | 13921.57 | 701.23 | 13220.34 | 237966.10 |
| 219 | 2043-01 | 13884.66 | 664.32 | 13220.34 | 224745.76 |
| 220 | 2043-02 | 13847.75 | 627.42 | 13220.34 | 211525.42 |
| 221 | 2043-03 | 13810.85 | 590.51 | 13220.34 | 198305.08 |
| 222 | 2043-04 | 13773.94 | 553.60 | 13220.34 | 185084.75 |
| 223 | 2043-05 | 13737.03 | 516.69 | 13220.34 | 171864.41 |
| 224 | 2043-06 | 13700.13 | 479.79 | 13220.34 | 158644.07 |
| 225 | 2043-07 | 13663.22 | 442.88 | 13220.34 | 145423.73 |
| 226 | 2043-08 | 13626.31 | 405.97 | 13220.34 | 132203.39 |
| 227 | 2043-09 | 13589.41 | 369.07 | 13220.34 | 118983.05 |
| 228 | 2043-10 | 13552.50 | 332.16 | 13220.34 | 105762.71 |
| 229 | 2043-11 | 13515.59 | 295.25 | 13220.34 | 92542.37 |
| 230 | 2043-12 | 13478.69 | 258.35 | 13220.34 | 79322.03 |
| 231 | 2044-01 | 13441.78 | 221.44 | 13220.34 | 66101.69 |
| 232 | 2044-02 | 13404.87 | 184.53 | 13220.34 | 52881.36 |
| 233 | 2044-03 | 13367.97 | 147.63 | 13220.34 | 39661.02 |
| 234 | 2044-04 | 13331.06 | 110.72 | 13220.34 | 26440.68 |
| 235 | 2044-05 | 13294.15 | 73.81 | 13220.34 | 13220.34 |
| 236 | 2044-06 | 13257.25 | 36.91 | 13220.34 | 0.00 |
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