镇江贷款231.6万（商业贷款）房贷，还款18年6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：231.6万
还款月数：18年6个月
每月还款：14011.08元
利息总额：79.45万
本息合计：311.05万
| 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 | 14011.08 | 6465.50 | 7545.58 | 2308454.42 |
| 2 | 2024-12 | 14011.08 | 6444.44 | 7566.64 | 2300887.78 |
| 3 | 2025-01 | 14011.08 | 6423.31 | 7587.77 | 2293300.01 |
| 4 | 2025-02 | 14011.08 | 6402.13 | 7608.95 | 2285691.06 |
| 5 | 2025-03 | 14011.08 | 6380.89 | 7630.19 | 2278060.87 |
| 6 | 2025-04 | 14011.08 | 6359.59 | 7651.49 | 2270409.38 |
| 7 | 2025-05 | 14011.08 | 6338.23 | 7672.85 | 2262736.52 |
| 8 | 2025-06 | 14011.08 | 6316.81 | 7694.27 | 2255042.25 |
| 9 | 2025-07 | 14011.08 | 6295.33 | 7715.75 | 2247326.50 |
| 10 | 2025-08 | 14011.08 | 6273.79 | 7737.29 | 2239589.20 |
| 11 | 2025-09 | 14011.08 | 6252.19 | 7758.89 | 2231830.31 |
| 12 | 2025-10 | 14011.08 | 6230.53 | 7780.55 | 2224049.76 |
| 13 | 2025-11 | 14011.08 | 6208.81 | 7802.27 | 2216247.49 |
| 14 | 2025-12 | 14011.08 | 6187.02 | 7824.05 | 2208423.43 |
| 15 | 2026-01 | 14011.08 | 6165.18 | 7845.90 | 2200577.53 |
| 16 | 2026-02 | 14011.08 | 6143.28 | 7867.80 | 2192709.73 |
| 17 | 2026-03 | 14011.08 | 6121.31 | 7889.76 | 2184819.97 |
| 18 | 2026-04 | 14011.08 | 6099.29 | 7911.79 | 2176908.18 |
| 19 | 2026-05 | 14011.08 | 6077.20 | 7933.88 | 2168974.30 |
| 20 | 2026-06 | 14011.08 | 6055.05 | 7956.03 | 2161018.28 |
| 21 | 2026-07 | 14011.08 | 6032.84 | 7978.24 | 2153040.04 |
| 22 | 2026-08 | 14011.08 | 6010.57 | 8000.51 | 2145039.53 |
| 23 | 2026-09 | 14011.08 | 5988.24 | 8022.84 | 2137016.69 |
| 24 | 2026-10 | 14011.08 | 5965.84 | 8045.24 | 2128971.45 |
| 25 | 2026-11 | 14011.08 | 5943.38 | 8067.70 | 2120903.75 |
| 26 | 2026-12 | 14011.08 | 5920.86 | 8090.22 | 2112813.52 |
| 27 | 2027-01 | 14011.08 | 5898.27 | 8112.81 | 2104700.71 |
| 28 | 2027-02 | 14011.08 | 5875.62 | 8135.46 | 2096565.26 |
| 29 | 2027-03 | 14011.08 | 5852.91 | 8158.17 | 2088407.09 |
| 30 | 2027-04 | 14011.08 | 5830.14 | 8180.94 | 2080226.15 |
| 31 | 2027-05 | 14011.08 | 5807.30 | 8203.78 | 2072022.37 |
| 32 | 2027-06 | 14011.08 | 5784.40 | 8226.68 | 2063795.68 |
| 33 | 2027-07 | 14011.08 | 5761.43 | 8249.65 | 2055546.03 |
| 34 | 2027-08 | 14011.08 | 5738.40 | 8272.68 | 2047273.35 |
| 35 | 2027-09 | 14011.08 | 5715.30 | 8295.77 | 2038977.58 |
| 36 | 2027-10 | 14011.08 | 5692.15 | 8318.93 | 2030658.65 |
| 37 | 2027-11 | 14011.08 | 5668.92 | 8342.16 | 2022316.49 |
| 38 | 2027-12 | 14011.08 | 5645.63 | 8365.45 | 2013951.04 |
| 39 | 2028-01 | 14011.08 | 5622.28 | 8388.80 | 2005562.25 |
| 40 | 2028-02 | 14011.08 | 5598.86 | 8412.22 | 1997150.03 |
| 41 | 2028-03 | 14011.08 | 5575.38 | 8435.70 | 1988714.33 |
| 42 | 2028-04 | 14011.08 | 5551.83 | 8459.25 | 1980255.07 |
| 43 | 2028-05 | 14011.08 | 5528.21 | 8482.87 | 1971772.21 |
| 44 | 2028-06 | 14011.08 | 5504.53 | 8506.55 | 1963265.66 |
| 45 | 2028-07 | 14011.08 | 5480.78 | 8530.30 | 1954735.36 |
| 46 | 2028-08 | 14011.08 | 5456.97 | 8554.11 | 1946181.25 |
| 47 | 2028-09 | 14011.08 | 5433.09 | 8577.99 | 1937603.26 |
| 48 | 2028-10 | 14011.08 | 5409.14 | 8601.94 | 1929001.33 |
| 49 | 2028-11 | 14011.08 | 5385.13 | 8625.95 | 1920375.38 |
| 50 | 2028-12 | 14011.08 | 5361.05 | 8650.03 | 1911725.34 |
| 51 | 2029-01 | 14011.08 | 5336.90 | 8674.18 | 1903051.17 |
| 52 | 2029-02 | 14011.08 | 5312.68 | 8698.39 | 1894352.77 |
| 53 | 2029-03 | 14011.08 | 5288.40 | 8722.68 | 1885630.09 |
| 54 | 2029-04 | 14011.08 | 5264.05 | 8747.03 | 1876883.07 |
| 55 | 2029-05 | 14011.08 | 5239.63 | 8771.45 | 1868111.62 |
| 56 | 2029-06 | 14011.08 | 5215.14 | 8795.93 | 1859315.68 |
| 57 | 2029-07 | 14011.08 | 5190.59 | 8820.49 | 1850495.19 |
| 58 | 2029-08 | 14011.08 | 5165.97 | 8845.11 | 1841650.08 |
| 59 | 2029-09 | 14011.08 | 5141.27 | 8869.81 | 1832780.27 |
| 60 | 2029-10 | 14011.08 | 5116.51 | 8894.57 | 1823885.71 |
| 61 | 2029-11 | 14011.08 | 5091.68 | 8919.40 | 1814966.31 |
| 62 | 2029-12 | 14011.08 | 5066.78 | 8944.30 | 1806022.01 |
| 63 | 2030-01 | 14011.08 | 5041.81 | 8969.27 | 1797052.74 |
| 64 | 2030-02 | 14011.08 | 5016.77 | 8994.31 | 1788058.44 |
| 65 | 2030-03 | 14011.08 | 4991.66 | 9019.42 | 1779039.02 |
| 66 | 2030-04 | 14011.08 | 4966.48 | 9044.60 | 1769994.43 |
| 67 | 2030-05 | 14011.08 | 4941.23 | 9069.84 | 1760924.58 |
| 68 | 2030-06 | 14011.08 | 4915.91 | 9095.16 | 1751829.42 |
| 69 | 2030-07 | 14011.08 | 4890.52 | 9120.56 | 1742708.86 |
| 70 | 2030-08 | 14011.08 | 4865.06 | 9146.02 | 1733562.84 |
| 71 | 2030-09 | 14011.08 | 4839.53 | 9171.55 | 1724391.29 |
| 72 | 2030-10 | 14011.08 | 4813.93 | 9197.15 | 1715194.14 |
| 73 | 2030-11 | 14011.08 | 4788.25 | 9222.83 | 1705971.31 |
| 74 | 2030-12 | 14011.08 | 4762.50 | 9248.58 | 1696722.74 |
| 75 | 2031-01 | 14011.08 | 4736.68 | 9274.39 | 1687448.34 |
| 76 | 2031-02 | 14011.08 | 4710.79 | 9300.29 | 1678148.06 |
| 77 | 2031-03 | 14011.08 | 4684.83 | 9326.25 | 1668821.81 |
| 78 | 2031-04 | 14011.08 | 4658.79 | 9352.28 | 1659469.52 |
| 79 | 2031-05 | 14011.08 | 4632.69 | 9378.39 | 1650091.13 |
| 80 | 2031-06 | 14011.08 | 4606.50 | 9404.57 | 1640686.55 |
| 81 | 2031-07 | 14011.08 | 4580.25 | 9430.83 | 1631255.72 |
| 82 | 2031-08 | 14011.08 | 4553.92 | 9457.16 | 1621798.57 |
| 83 | 2031-09 | 14011.08 | 4527.52 | 9483.56 | 1612315.01 |
| 84 | 2031-10 | 14011.08 | 4501.05 | 9510.03 | 1602804.98 |
| 85 | 2031-11 | 14011.08 | 4474.50 | 9536.58 | 1593268.39 |
| 86 | 2031-12 | 14011.08 | 4447.87 | 9563.20 | 1583705.19 |
| 87 | 2032-01 | 14011.08 | 4421.18 | 9589.90 | 1574115.29 |
| 88 | 2032-02 | 14011.08 | 4394.41 | 9616.67 | 1564498.61 |
| 89 | 2032-03 | 14011.08 | 4367.56 | 9643.52 | 1554855.09 |
| 90 | 2032-04 | 14011.08 | 4340.64 | 9670.44 | 1545184.65 |
| 91 | 2032-05 | 14011.08 | 4313.64 | 9697.44 | 1535487.21 |
| 92 | 2032-06 | 14011.08 | 4286.57 | 9724.51 | 1525762.70 |
| 93 | 2032-07 | 14011.08 | 4259.42 | 9751.66 | 1516011.04 |
| 94 | 2032-08 | 14011.08 | 4232.20 | 9778.88 | 1506232.16 |
| 95 | 2032-09 | 14011.08 | 4204.90 | 9806.18 | 1496425.98 |
| 96 | 2032-10 | 14011.08 | 4177.52 | 9833.56 | 1486592.42 |
| 97 | 2032-11 | 14011.08 | 4150.07 | 9861.01 | 1476731.42 |
| 98 | 2032-12 | 14011.08 | 4122.54 | 9888.54 | 1466842.88 |
| 99 | 2033-01 | 14011.08 | 4094.94 | 9916.14 | 1456926.74 |
| 100 | 2033-02 | 14011.08 | 4067.25 | 9943.83 | 1446982.91 |
| 101 | 2033-03 | 14011.08 | 4039.49 | 9971.59 | 1437011.33 |
| 102 | 2033-04 | 14011.08 | 4011.66 | 9999.42 | 1427011.90 |
| 103 | 2033-05 | 14011.08 | 3983.74 | 10027.34 | 1416984.57 |
| 104 | 2033-06 | 14011.08 | 3955.75 | 10055.33 | 1406929.24 |
| 105 | 2033-07 | 14011.08 | 3927.68 | 10083.40 | 1396845.83 |
| 106 | 2033-08 | 14011.08 | 3899.53 | 10111.55 | 1386734.28 |
| 107 | 2033-09 | 14011.08 | 3871.30 | 10139.78 | 1376594.50 |
| 108 | 2033-10 | 14011.08 | 3842.99 | 10168.09 | 1366426.42 |
| 109 | 2033-11 | 14011.08 | 3814.61 | 10196.47 | 1356229.95 |
| 110 | 2033-12 | 14011.08 | 3786.14 | 10224.94 | 1346005.01 |
| 111 | 2034-01 | 14011.08 | 3757.60 | 10253.48 | 1335751.53 |
| 112 | 2034-02 | 14011.08 | 3728.97 | 10282.11 | 1325469.42 |
| 113 | 2034-03 | 14011.08 | 3700.27 | 10310.81 | 1315158.61 |
| 114 | 2034-04 | 14011.08 | 3671.48 | 10339.59 | 1304819.02 |
| 115 | 2034-05 | 14011.08 | 3642.62 | 10368.46 | 1294450.56 |
| 116 | 2034-06 | 14011.08 | 3613.67 | 10397.40 | 1284053.15 |
| 117 | 2034-07 | 14011.08 | 3584.65 | 10426.43 | 1273626.72 |
| 118 | 2034-08 | 14011.08 | 3555.54 | 10455.54 | 1263171.18 |
| 119 | 2034-09 | 14011.08 | 3526.35 | 10484.73 | 1252686.46 |
| 120 | 2034-10 | 14011.08 | 3497.08 | 10514.00 | 1242172.46 |
| 121 | 2034-11 | 14011.08 | 3467.73 | 10543.35 | 1231629.11 |
| 122 | 2034-12 | 14011.08 | 3438.30 | 10572.78 | 1221056.33 |
| 123 | 2035-01 | 14011.08 | 3408.78 | 10602.30 | 1210454.03 |
| 124 | 2035-02 | 14011.08 | 3379.18 | 10631.89 | 1199822.14 |
| 125 | 2035-03 | 14011.08 | 3349.50 | 10661.58 | 1189160.56 |
| 126 | 2035-04 | 14011.08 | 3319.74 | 10691.34 | 1178469.23 |
| 127 | 2035-05 | 14011.08 | 3289.89 | 10721.19 | 1167748.04 |
| 128 | 2035-06 | 14011.08 | 3259.96 | 10751.12 | 1156996.92 |
| 129 | 2035-07 | 14011.08 | 3229.95 | 10781.13 | 1146215.79 |
| 130 | 2035-08 | 14011.08 | 3199.85 | 10811.23 | 1135404.57 |
| 131 | 2035-09 | 14011.08 | 3169.67 | 10841.41 | 1124563.16 |
| 132 | 2035-10 | 14011.08 | 3139.41 | 10871.67 | 1113691.49 |
| 133 | 2035-11 | 14011.08 | 3109.06 | 10902.02 | 1102789.46 |
| 134 | 2035-12 | 14011.08 | 3078.62 | 10932.46 | 1091857.00 |
| 135 | 2036-01 | 14011.08 | 3048.10 | 10962.98 | 1080894.03 |
| 136 | 2036-02 | 14011.08 | 3017.50 | 10993.58 | 1069900.44 |
| 137 | 2036-03 | 14011.08 | 2986.81 | 11024.27 | 1058876.17 |
| 138 | 2036-04 | 14011.08 | 2956.03 | 11055.05 | 1047821.12 |
| 139 | 2036-05 | 14011.08 | 2925.17 | 11085.91 | 1036735.21 |
| 140 | 2036-06 | 14011.08 | 2894.22 | 11116.86 | 1025618.35 |
| 141 | 2036-07 | 14011.08 | 2863.18 | 11147.89 | 1014470.45 |
| 142 | 2036-08 | 14011.08 | 2832.06 | 11179.02 | 1003291.44 |
| 143 | 2036-09 | 14011.08 | 2800.86 | 11210.22 | 992081.21 |
| 144 | 2036-10 | 14011.08 | 2769.56 | 11241.52 | 980839.69 |
| 145 | 2036-11 | 14011.08 | 2738.18 | 11272.90 | 969566.79 |
| 146 | 2036-12 | 14011.08 | 2706.71 | 11304.37 | 958262.42 |
| 147 | 2037-01 | 14011.08 | 2675.15 | 11335.93 | 946926.49 |
| 148 | 2037-02 | 14011.08 | 2643.50 | 11367.58 | 935558.91 |
| 149 | 2037-03 | 14011.08 | 2611.77 | 11399.31 | 924159.60 |
| 150 | 2037-04 | 14011.08 | 2579.95 | 11431.13 | 912728.47 |
| 151 | 2037-05 | 14011.08 | 2548.03 | 11463.05 | 901265.42 |
| 152 | 2037-06 | 14011.08 | 2516.03 | 11495.05 | 889770.38 |
| 153 | 2037-07 | 14011.08 | 2483.94 | 11527.14 | 878243.24 |
| 154 | 2037-08 | 14011.08 | 2451.76 | 11559.32 | 866683.92 |
| 155 | 2037-09 | 14011.08 | 2419.49 | 11591.59 | 855092.34 |
| 156 | 2037-10 | 14011.08 | 2387.13 | 11623.95 | 843468.39 |
| 157 | 2037-11 | 14011.08 | 2354.68 | 11656.40 | 831812.00 |
| 158 | 2037-12 | 14011.08 | 2322.14 | 11688.94 | 820123.06 |
| 159 | 2038-01 | 14011.08 | 2289.51 | 11721.57 | 808401.49 |
| 160 | 2038-02 | 14011.08 | 2256.79 | 11754.29 | 796647.20 |
| 161 | 2038-03 | 14011.08 | 2223.97 | 11787.11 | 784860.09 |
| 162 | 2038-04 | 14011.08 | 2191.07 | 11820.01 | 773040.08 |
| 163 | 2038-05 | 14011.08 | 2158.07 | 11853.01 | 761187.07 |
| 164 | 2038-06 | 14011.08 | 2124.98 | 11886.10 | 749300.97 |
| 165 | 2038-07 | 14011.08 | 2091.80 | 11919.28 | 737381.69 |
| 166 | 2038-08 | 14011.08 | 2058.52 | 11952.56 | 725429.14 |
| 167 | 2038-09 | 14011.08 | 2025.16 | 11985.92 | 713443.21 |
| 168 | 2038-10 | 14011.08 | 1991.70 | 12019.38 | 701423.83 |
| 169 | 2038-11 | 14011.08 | 1958.14 | 12052.94 | 689370.89 |
| 170 | 2038-12 | 14011.08 | 1924.49 | 12086.59 | 677284.31 |
| 171 | 2039-01 | 14011.08 | 1890.75 | 12120.33 | 665163.98 |
| 172 | 2039-02 | 14011.08 | 1856.92 | 12154.16 | 653009.82 |
| 173 | 2039-03 | 14011.08 | 1822.99 | 12188.09 | 640821.73 |
| 174 | 2039-04 | 14011.08 | 1788.96 | 12222.12 | 628599.61 |
| 175 | 2039-05 | 14011.08 | 1754.84 | 12256.24 | 616343.37 |
| 176 | 2039-06 | 14011.08 | 1720.63 | 12290.45 | 604052.91 |
| 177 | 2039-07 | 14011.08 | 1686.31 | 12324.76 | 591728.15 |
| 178 | 2039-08 | 14011.08 | 1651.91 | 12359.17 | 579368.98 |
| 179 | 2039-09 | 14011.08 | 1617.41 | 12393.67 | 566975.30 |
| 180 | 2039-10 | 14011.08 | 1582.81 | 12428.27 | 554547.03 |
| 181 | 2039-11 | 14011.08 | 1548.11 | 12462.97 | 542084.06 |
| 182 | 2039-12 | 14011.08 | 1513.32 | 12497.76 | 529586.30 |
| 183 | 2040-01 | 14011.08 | 1478.43 | 12532.65 | 517053.65 |
| 184 | 2040-02 | 14011.08 | 1443.44 | 12567.64 | 504486.01 |
| 185 | 2040-03 | 14011.08 | 1408.36 | 12602.72 | 491883.29 |
| 186 | 2040-04 | 14011.08 | 1373.17 | 12637.90 | 479245.39 |
| 187 | 2040-05 | 14011.08 | 1337.89 | 12673.19 | 466572.20 |
| 188 | 2040-06 | 14011.08 | 1302.51 | 12708.57 | 453863.64 |
| 189 | 2040-07 | 14011.08 | 1267.04 | 12744.04 | 441119.59 |
| 190 | 2040-08 | 14011.08 | 1231.46 | 12779.62 | 428339.97 |
| 191 | 2040-09 | 14011.08 | 1195.78 | 12815.30 | 415524.67 |
| 192 | 2040-10 | 14011.08 | 1160.01 | 12851.07 | 402673.60 |
| 193 | 2040-11 | 14011.08 | 1124.13 | 12886.95 | 389786.65 |
| 194 | 2040-12 | 14011.08 | 1088.15 | 12922.92 | 376863.73 |
| 195 | 2041-01 | 14011.08 | 1052.08 | 12959.00 | 363904.73 |
| 196 | 2041-02 | 14011.08 | 1015.90 | 12995.18 | 350909.55 |
| 197 | 2041-03 | 14011.08 | 979.62 | 13031.46 | 337878.09 |
| 198 | 2041-04 | 14011.08 | 943.24 | 13067.84 | 324810.26 |
| 199 | 2041-05 | 14011.08 | 906.76 | 13104.32 | 311705.94 |
| 200 | 2041-06 | 14011.08 | 870.18 | 13140.90 | 298565.04 |
| 201 | 2041-07 | 14011.08 | 833.49 | 13177.59 | 285387.45 |
| 202 | 2041-08 | 14011.08 | 796.71 | 13214.37 | 272173.08 |
| 203 | 2041-09 | 14011.08 | 759.82 | 13251.26 | 258921.82 |
| 204 | 2041-10 | 14011.08 | 722.82 | 13288.26 | 245633.56 |
| 205 | 2041-11 | 14011.08 | 685.73 | 13325.35 | 232308.21 |
| 206 | 2041-12 | 14011.08 | 648.53 | 13362.55 | 218945.66 |
| 207 | 2042-01 | 14011.08 | 611.22 | 13399.86 | 205545.80 |
| 208 | 2042-02 | 14011.08 | 573.82 | 13437.26 | 192108.54 |
| 209 | 2042-03 | 14011.08 | 536.30 | 13474.78 | 178633.76 |
| 210 | 2042-04 | 14011.08 | 498.69 | 13512.39 | 165121.37 |
| 211 | 2042-05 | 14011.08 | 460.96 | 13550.12 | 151571.26 |
| 212 | 2042-06 | 14011.08 | 423.14 | 13587.94 | 137983.31 |
| 213 | 2042-07 | 14011.08 | 385.20 | 13625.88 | 124357.44 |
| 214 | 2042-08 | 14011.08 | 347.16 | 13663.91 | 110693.52 |
| 215 | 2042-09 | 14011.08 | 309.02 | 13702.06 | 96991.46 |
| 216 | 2042-10 | 14011.08 | 270.77 | 13740.31 | 83251.15 |
| 217 | 2042-11 | 14011.08 | 232.41 | 13778.67 | 69472.48 |
| 218 | 2042-12 | 14011.08 | 193.94 | 13817.14 | 55655.35 |
| 219 | 2043-01 | 14011.08 | 155.37 | 13855.71 | 41799.64 |
| 220 | 2043-02 | 14011.08 | 116.69 | 13894.39 | 27905.25 |
| 221 | 2043-03 | 14011.08 | 77.90 | 13933.18 | 13972.07 |
| 222 | 2043-04 | 14011.08 | 39.01 | 13972.07 | 0.00 |
等额本金还款方式：
贷款总额：231.6万
还款月数：18年6个月
首月还款：16897.93元
每月递减：29.12元
利息总额：72.09万
本息合计：303.69万
节省利息：73556.31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 | 16897.93 | 6465.50 | 10432.43 | 2305567.57 |
| 2 | 2024-12 | 16868.81 | 6436.38 | 10432.43 | 2295135.14 |
| 3 | 2025-01 | 16839.68 | 6407.25 | 10432.43 | 2284702.70 |
| 4 | 2025-02 | 16810.56 | 6378.13 | 10432.43 | 2274270.27 |
| 5 | 2025-03 | 16781.44 | 6349.00 | 10432.43 | 2263837.84 |
| 6 | 2025-04 | 16752.31 | 6319.88 | 10432.43 | 2253405.41 |
| 7 | 2025-05 | 16723.19 | 6290.76 | 10432.43 | 2242972.97 |
| 8 | 2025-06 | 16694.07 | 6261.63 | 10432.43 | 2232540.54 |
| 9 | 2025-07 | 16664.94 | 6232.51 | 10432.43 | 2222108.11 |
| 10 | 2025-08 | 16635.82 | 6203.39 | 10432.43 | 2211675.68 |
| 11 | 2025-09 | 16606.69 | 6174.26 | 10432.43 | 2201243.24 |
| 12 | 2025-10 | 16577.57 | 6145.14 | 10432.43 | 2190810.81 |
| 13 | 2025-11 | 16548.45 | 6116.01 | 10432.43 | 2180378.38 |
| 14 | 2025-12 | 16519.32 | 6086.89 | 10432.43 | 2169945.95 |
| 15 | 2026-01 | 16490.20 | 6057.77 | 10432.43 | 2159513.51 |
| 16 | 2026-02 | 16461.07 | 6028.64 | 10432.43 | 2149081.08 |
| 17 | 2026-03 | 16431.95 | 5999.52 | 10432.43 | 2138648.65 |
| 18 | 2026-04 | 16402.83 | 5970.39 | 10432.43 | 2128216.22 |
| 19 | 2026-05 | 16373.70 | 5941.27 | 10432.43 | 2117783.78 |
| 20 | 2026-06 | 16344.58 | 5912.15 | 10432.43 | 2107351.35 |
| 21 | 2026-07 | 16315.45 | 5883.02 | 10432.43 | 2096918.92 |
| 22 | 2026-08 | 16286.33 | 5853.90 | 10432.43 | 2086486.49 |
| 23 | 2026-09 | 16257.21 | 5824.77 | 10432.43 | 2076054.05 |
| 24 | 2026-10 | 16228.08 | 5795.65 | 10432.43 | 2065621.62 |
| 25 | 2026-11 | 16198.96 | 5766.53 | 10432.43 | 2055189.19 |
| 26 | 2026-12 | 16169.84 | 5737.40 | 10432.43 | 2044756.76 |
| 27 | 2027-01 | 16140.71 | 5708.28 | 10432.43 | 2034324.32 |
| 28 | 2027-02 | 16111.59 | 5679.16 | 10432.43 | 2023891.89 |
| 29 | 2027-03 | 16082.46 | 5650.03 | 10432.43 | 2013459.46 |
| 30 | 2027-04 | 16053.34 | 5620.91 | 10432.43 | 2003027.03 |
| 31 | 2027-05 | 16024.22 | 5591.78 | 10432.43 | 1992594.59 |
| 32 | 2027-06 | 15995.09 | 5562.66 | 10432.43 | 1982162.16 |
| 33 | 2027-07 | 15965.97 | 5533.54 | 10432.43 | 1971729.73 |
| 34 | 2027-08 | 15936.84 | 5504.41 | 10432.43 | 1961297.30 |
| 35 | 2027-09 | 15907.72 | 5475.29 | 10432.43 | 1950864.86 |
| 36 | 2027-10 | 15878.60 | 5446.16 | 10432.43 | 1940432.43 |
| 37 | 2027-11 | 15849.47 | 5417.04 | 10432.43 | 1930000.00 |
| 38 | 2027-12 | 15820.35 | 5387.92 | 10432.43 | 1919567.57 |
| 39 | 2028-01 | 15791.23 | 5358.79 | 10432.43 | 1909135.14 |
| 40 | 2028-02 | 15762.10 | 5329.67 | 10432.43 | 1898702.70 |
| 41 | 2028-03 | 15732.98 | 5300.55 | 10432.43 | 1888270.27 |
| 42 | 2028-04 | 15703.85 | 5271.42 | 10432.43 | 1877837.84 |
| 43 | 2028-05 | 15674.73 | 5242.30 | 10432.43 | 1867405.41 |
| 44 | 2028-06 | 15645.61 | 5213.17 | 10432.43 | 1856972.97 |
| 45 | 2028-07 | 15616.48 | 5184.05 | 10432.43 | 1846540.54 |
| 46 | 2028-08 | 15587.36 | 5154.93 | 10432.43 | 1836108.11 |
| 47 | 2028-09 | 15558.23 | 5125.80 | 10432.43 | 1825675.68 |
| 48 | 2028-10 | 15529.11 | 5096.68 | 10432.43 | 1815243.24 |
| 49 | 2028-11 | 15499.99 | 5067.55 | 10432.43 | 1804810.81 |
| 50 | 2028-12 | 15470.86 | 5038.43 | 10432.43 | 1794378.38 |
| 51 | 2029-01 | 15441.74 | 5009.31 | 10432.43 | 1783945.95 |
| 52 | 2029-02 | 15412.61 | 4980.18 | 10432.43 | 1773513.51 |
| 53 | 2029-03 | 15383.49 | 4951.06 | 10432.43 | 1763081.08 |
| 54 | 2029-04 | 15354.37 | 4921.93 | 10432.43 | 1752648.65 |
| 55 | 2029-05 | 15325.24 | 4892.81 | 10432.43 | 1742216.22 |
| 56 | 2029-06 | 15296.12 | 4863.69 | 10432.43 | 1731783.78 |
| 57 | 2029-07 | 15267.00 | 4834.56 | 10432.43 | 1721351.35 |
| 58 | 2029-08 | 15237.87 | 4805.44 | 10432.43 | 1710918.92 |
| 59 | 2029-09 | 15208.75 | 4776.32 | 10432.43 | 1700486.49 |
| 60 | 2029-10 | 15179.62 | 4747.19 | 10432.43 | 1690054.05 |
| 61 | 2029-11 | 15150.50 | 4718.07 | 10432.43 | 1679621.62 |
| 62 | 2029-12 | 15121.38 | 4688.94 | 10432.43 | 1669189.19 |
| 63 | 2030-01 | 15092.25 | 4659.82 | 10432.43 | 1658756.76 |
| 64 | 2030-02 | 15063.13 | 4630.70 | 10432.43 | 1648324.32 |
| 65 | 2030-03 | 15034.00 | 4601.57 | 10432.43 | 1637891.89 |
| 66 | 2030-04 | 15004.88 | 4572.45 | 10432.43 | 1627459.46 |
| 67 | 2030-05 | 14975.76 | 4543.32 | 10432.43 | 1617027.03 |
| 68 | 2030-06 | 14946.63 | 4514.20 | 10432.43 | 1606594.59 |
| 69 | 2030-07 | 14917.51 | 4485.08 | 10432.43 | 1596162.16 |
| 70 | 2030-08 | 14888.39 | 4455.95 | 10432.43 | 1585729.73 |
| 71 | 2030-09 | 14859.26 | 4426.83 | 10432.43 | 1575297.30 |
| 72 | 2030-10 | 14830.14 | 4397.70 | 10432.43 | 1564864.86 |
| 73 | 2030-11 | 14801.01 | 4368.58 | 10432.43 | 1554432.43 |
| 74 | 2030-12 | 14771.89 | 4339.46 | 10432.43 | 1544000.00 |
| 75 | 2031-01 | 14742.77 | 4310.33 | 10432.43 | 1533567.57 |
| 76 | 2031-02 | 14713.64 | 4281.21 | 10432.43 | 1523135.14 |
| 77 | 2031-03 | 14684.52 | 4252.09 | 10432.43 | 1512702.70 |
| 78 | 2031-04 | 14655.39 | 4222.96 | 10432.43 | 1502270.27 |
| 79 | 2031-05 | 14626.27 | 4193.84 | 10432.43 | 1491837.84 |
| 80 | 2031-06 | 14597.15 | 4164.71 | 10432.43 | 1481405.41 |
| 81 | 2031-07 | 14568.02 | 4135.59 | 10432.43 | 1470972.97 |
| 82 | 2031-08 | 14538.90 | 4106.47 | 10432.43 | 1460540.54 |
| 83 | 2031-09 | 14509.77 | 4077.34 | 10432.43 | 1450108.11 |
| 84 | 2031-10 | 14480.65 | 4048.22 | 10432.43 | 1439675.68 |
| 85 | 2031-11 | 14451.53 | 4019.09 | 10432.43 | 1429243.24 |
| 86 | 2031-12 | 14422.40 | 3989.97 | 10432.43 | 1418810.81 |
| 87 | 2032-01 | 14393.28 | 3960.85 | 10432.43 | 1408378.38 |
| 88 | 2032-02 | 14364.16 | 3931.72 | 10432.43 | 1397945.95 |
| 89 | 2032-03 | 14335.03 | 3902.60 | 10432.43 | 1387513.51 |
| 90 | 2032-04 | 14305.91 | 3873.48 | 10432.43 | 1377081.08 |
| 91 | 2032-05 | 14276.78 | 3844.35 | 10432.43 | 1366648.65 |
| 92 | 2032-06 | 14247.66 | 3815.23 | 10432.43 | 1356216.22 |
| 93 | 2032-07 | 14218.54 | 3786.10 | 10432.43 | 1345783.78 |
| 94 | 2032-08 | 14189.41 | 3756.98 | 10432.43 | 1335351.35 |
| 95 | 2032-09 | 14160.29 | 3727.86 | 10432.43 | 1324918.92 |
| 96 | 2032-10 | 14131.16 | 3698.73 | 10432.43 | 1314486.49 |
| 97 | 2032-11 | 14102.04 | 3669.61 | 10432.43 | 1304054.05 |
| 98 | 2032-12 | 14072.92 | 3640.48 | 10432.43 | 1293621.62 |
| 99 | 2033-01 | 14043.79 | 3611.36 | 10432.43 | 1283189.19 |
| 100 | 2033-02 | 14014.67 | 3582.24 | 10432.43 | 1272756.76 |
| 101 | 2033-03 | 13985.55 | 3553.11 | 10432.43 | 1262324.32 |
| 102 | 2033-04 | 13956.42 | 3523.99 | 10432.43 | 1251891.89 |
| 103 | 2033-05 | 13927.30 | 3494.86 | 10432.43 | 1241459.46 |
| 104 | 2033-06 | 13898.17 | 3465.74 | 10432.43 | 1231027.03 |
| 105 | 2033-07 | 13869.05 | 3436.62 | 10432.43 | 1220594.59 |
| 106 | 2033-08 | 13839.93 | 3407.49 | 10432.43 | 1210162.16 |
| 107 | 2033-09 | 13810.80 | 3378.37 | 10432.43 | 1199729.73 |
| 108 | 2033-10 | 13781.68 | 3349.25 | 10432.43 | 1189297.30 |
| 109 | 2033-11 | 13752.55 | 3320.12 | 10432.43 | 1178864.86 |
| 110 | 2033-12 | 13723.43 | 3291.00 | 10432.43 | 1168432.43 |
| 111 | 2034-01 | 13694.31 | 3261.87 | 10432.43 | 1158000.00 |
| 112 | 2034-02 | 13665.18 | 3232.75 | 10432.43 | 1147567.57 |
| 113 | 2034-03 | 13636.06 | 3203.63 | 10432.43 | 1137135.14 |
| 114 | 2034-04 | 13606.93 | 3174.50 | 10432.43 | 1126702.70 |
| 115 | 2034-05 | 13577.81 | 3145.38 | 10432.43 | 1116270.27 |
| 116 | 2034-06 | 13548.69 | 3116.25 | 10432.43 | 1105837.84 |
| 117 | 2034-07 | 13519.56 | 3087.13 | 10432.43 | 1095405.41 |
| 118 | 2034-08 | 13490.44 | 3058.01 | 10432.43 | 1084972.97 |
| 119 | 2034-09 | 13461.32 | 3028.88 | 10432.43 | 1074540.54 |
| 120 | 2034-10 | 13432.19 | 2999.76 | 10432.43 | 1064108.11 |
| 121 | 2034-11 | 13403.07 | 2970.64 | 10432.43 | 1053675.68 |
| 122 | 2034-12 | 13373.94 | 2941.51 | 10432.43 | 1043243.24 |
| 123 | 2035-01 | 13344.82 | 2912.39 | 10432.43 | 1032810.81 |
| 124 | 2035-02 | 13315.70 | 2883.26 | 10432.43 | 1022378.38 |
| 125 | 2035-03 | 13286.57 | 2854.14 | 10432.43 | 1011945.95 |
| 126 | 2035-04 | 13257.45 | 2825.02 | 10432.43 | 1001513.51 |
| 127 | 2035-05 | 13228.32 | 2795.89 | 10432.43 | 991081.08 |
| 128 | 2035-06 | 13199.20 | 2766.77 | 10432.43 | 980648.65 |
| 129 | 2035-07 | 13170.08 | 2737.64 | 10432.43 | 970216.22 |
| 130 | 2035-08 | 13140.95 | 2708.52 | 10432.43 | 959783.78 |
| 131 | 2035-09 | 13111.83 | 2679.40 | 10432.43 | 949351.35 |
| 132 | 2035-10 | 13082.70 | 2650.27 | 10432.43 | 938918.92 |
| 133 | 2035-11 | 13053.58 | 2621.15 | 10432.43 | 928486.49 |
| 134 | 2035-12 | 13024.46 | 2592.02 | 10432.43 | 918054.05 |
| 135 | 2036-01 | 12995.33 | 2562.90 | 10432.43 | 907621.62 |
| 136 | 2036-02 | 12966.21 | 2533.78 | 10432.43 | 897189.19 |
| 137 | 2036-03 | 12937.09 | 2504.65 | 10432.43 | 886756.76 |
| 138 | 2036-04 | 12907.96 | 2475.53 | 10432.43 | 876324.32 |
| 139 | 2036-05 | 12878.84 | 2446.41 | 10432.43 | 865891.89 |
| 140 | 2036-06 | 12849.71 | 2417.28 | 10432.43 | 855459.46 |
| 141 | 2036-07 | 12820.59 | 2388.16 | 10432.43 | 845027.03 |
| 142 | 2036-08 | 12791.47 | 2359.03 | 10432.43 | 834594.59 |
| 143 | 2036-09 | 12762.34 | 2329.91 | 10432.43 | 824162.16 |
| 144 | 2036-10 | 12733.22 | 2300.79 | 10432.43 | 813729.73 |
| 145 | 2036-11 | 12704.09 | 2271.66 | 10432.43 | 803297.30 |
| 146 | 2036-12 | 12674.97 | 2242.54 | 10432.43 | 792864.86 |
| 147 | 2037-01 | 12645.85 | 2213.41 | 10432.43 | 782432.43 |
| 148 | 2037-02 | 12616.72 | 2184.29 | 10432.43 | 772000.00 |
| 149 | 2037-03 | 12587.60 | 2155.17 | 10432.43 | 761567.57 |
| 150 | 2037-04 | 12558.48 | 2126.04 | 10432.43 | 751135.14 |
| 151 | 2037-05 | 12529.35 | 2096.92 | 10432.43 | 740702.70 |
| 152 | 2037-06 | 12500.23 | 2067.80 | 10432.43 | 730270.27 |
| 153 | 2037-07 | 12471.10 | 2038.67 | 10432.43 | 719837.84 |
| 154 | 2037-08 | 12441.98 | 2009.55 | 10432.43 | 709405.41 |
| 155 | 2037-09 | 12412.86 | 1980.42 | 10432.43 | 698972.97 |
| 156 | 2037-10 | 12383.73 | 1951.30 | 10432.43 | 688540.54 |
| 157 | 2037-11 | 12354.61 | 1922.18 | 10432.43 | 678108.11 |
| 158 | 2037-12 | 12325.48 | 1893.05 | 10432.43 | 667675.68 |
| 159 | 2038-01 | 12296.36 | 1863.93 | 10432.43 | 657243.24 |
| 160 | 2038-02 | 12267.24 | 1834.80 | 10432.43 | 646810.81 |
| 161 | 2038-03 | 12238.11 | 1805.68 | 10432.43 | 636378.38 |
| 162 | 2038-04 | 12208.99 | 1776.56 | 10432.43 | 625945.95 |
| 163 | 2038-05 | 12179.86 | 1747.43 | 10432.43 | 615513.51 |
| 164 | 2038-06 | 12150.74 | 1718.31 | 10432.43 | 605081.08 |
| 165 | 2038-07 | 12121.62 | 1689.18 | 10432.43 | 594648.65 |
| 166 | 2038-08 | 12092.49 | 1660.06 | 10432.43 | 584216.22 |
| 167 | 2038-09 | 12063.37 | 1630.94 | 10432.43 | 573783.78 |
| 168 | 2038-10 | 12034.25 | 1601.81 | 10432.43 | 563351.35 |
| 169 | 2038-11 | 12005.12 | 1572.69 | 10432.43 | 552918.92 |
| 170 | 2038-12 | 11976.00 | 1543.57 | 10432.43 | 542486.49 |
| 171 | 2039-01 | 11946.87 | 1514.44 | 10432.43 | 532054.05 |
| 172 | 2039-02 | 11917.75 | 1485.32 | 10432.43 | 521621.62 |
| 173 | 2039-03 | 11888.63 | 1456.19 | 10432.43 | 511189.19 |
| 174 | 2039-04 | 11859.50 | 1427.07 | 10432.43 | 500756.76 |
| 175 | 2039-05 | 11830.38 | 1397.95 | 10432.43 | 490324.32 |
| 176 | 2039-06 | 11801.25 | 1368.82 | 10432.43 | 479891.89 |
| 177 | 2039-07 | 11772.13 | 1339.70 | 10432.43 | 469459.46 |
| 178 | 2039-08 | 11743.01 | 1310.57 | 10432.43 | 459027.03 |
| 179 | 2039-09 | 11713.88 | 1281.45 | 10432.43 | 448594.59 |
| 180 | 2039-10 | 11684.76 | 1252.33 | 10432.43 | 438162.16 |
| 181 | 2039-11 | 11655.64 | 1223.20 | 10432.43 | 427729.73 |
| 182 | 2039-12 | 11626.51 | 1194.08 | 10432.43 | 417297.30 |
| 183 | 2040-01 | 11597.39 | 1164.95 | 10432.43 | 406864.86 |
| 184 | 2040-02 | 11568.26 | 1135.83 | 10432.43 | 396432.43 |
| 185 | 2040-03 | 11539.14 | 1106.71 | 10432.43 | 386000.00 |
| 186 | 2040-04 | 11510.02 | 1077.58 | 10432.43 | 375567.57 |
| 187 | 2040-05 | 11480.89 | 1048.46 | 10432.43 | 365135.14 |
| 188 | 2040-06 | 11451.77 | 1019.34 | 10432.43 | 354702.70 |
| 189 | 2040-07 | 11422.64 | 990.21 | 10432.43 | 344270.27 |
| 190 | 2040-08 | 11393.52 | 961.09 | 10432.43 | 333837.84 |
| 191 | 2040-09 | 11364.40 | 931.96 | 10432.43 | 323405.41 |
| 192 | 2040-10 | 11335.27 | 902.84 | 10432.43 | 312972.97 |
| 193 | 2040-11 | 11306.15 | 873.72 | 10432.43 | 302540.54 |
| 194 | 2040-12 | 11277.02 | 844.59 | 10432.43 | 292108.11 |
| 195 | 2041-01 | 11247.90 | 815.47 | 10432.43 | 281675.68 |
| 196 | 2041-02 | 11218.78 | 786.34 | 10432.43 | 271243.24 |
| 197 | 2041-03 | 11189.65 | 757.22 | 10432.43 | 260810.81 |
| 198 | 2041-04 | 11160.53 | 728.10 | 10432.43 | 250378.38 |
| 199 | 2041-05 | 11131.41 | 698.97 | 10432.43 | 239945.95 |
| 200 | 2041-06 | 11102.28 | 669.85 | 10432.43 | 229513.51 |
| 201 | 2041-07 | 11073.16 | 640.73 | 10432.43 | 219081.08 |
| 202 | 2041-08 | 11044.03 | 611.60 | 10432.43 | 208648.65 |
| 203 | 2041-09 | 11014.91 | 582.48 | 10432.43 | 198216.22 |
| 204 | 2041-10 | 10985.79 | 553.35 | 10432.43 | 187783.78 |
| 205 | 2041-11 | 10956.66 | 524.23 | 10432.43 | 177351.35 |
| 206 | 2041-12 | 10927.54 | 495.11 | 10432.43 | 166918.92 |
| 207 | 2042-01 | 10898.41 | 465.98 | 10432.43 | 156486.49 |
| 208 | 2042-02 | 10869.29 | 436.86 | 10432.43 | 146054.05 |
| 209 | 2042-03 | 10840.17 | 407.73 | 10432.43 | 135621.62 |
| 210 | 2042-04 | 10811.04 | 378.61 | 10432.43 | 125189.19 |
| 211 | 2042-05 | 10781.92 | 349.49 | 10432.43 | 114756.76 |
| 212 | 2042-06 | 10752.80 | 320.36 | 10432.43 | 104324.32 |
| 213 | 2042-07 | 10723.67 | 291.24 | 10432.43 | 93891.89 |
| 214 | 2042-08 | 10694.55 | 262.11 | 10432.43 | 83459.46 |
| 215 | 2042-09 | 10665.42 | 232.99 | 10432.43 | 73027.03 |
| 216 | 2042-10 | 10636.30 | 203.87 | 10432.43 | 62594.59 |
| 217 | 2042-11 | 10607.18 | 174.74 | 10432.43 | 52162.16 |
| 218 | 2042-12 | 10578.05 | 145.62 | 10432.43 | 41729.73 |
| 219 | 2043-01 | 10548.93 | 116.50 | 10432.43 | 31297.30 |
| 220 | 2043-02 | 10519.80 | 87.37 | 10432.43 | 20864.86 |
| 221 | 2043-03 | 10490.68 | 58.25 | 10432.43 | 10432.43 |
| 222 | 2043-04 | 10461.56 | 29.12 | 10432.43 | 0.00 |
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