榆林贷款75.1万（商业贷款）房贷，还款12年1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：75.1万
还款月数：12年1个月
每月还款：6305.24元
利息总额：16.33万
本息合计：91.43万
| 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 | 6305.24 | 2096.54 | 4208.70 | 746791.30 |
| 2 | 2024-12 | 6305.24 | 2084.79 | 4220.45 | 742570.86 |
| 3 | 2025-01 | 6305.24 | 2073.01 | 4232.23 | 738338.63 |
| 4 | 2025-02 | 6305.24 | 2061.20 | 4244.04 | 734094.58 |
| 5 | 2025-03 | 6305.24 | 2049.35 | 4255.89 | 729838.69 |
| 6 | 2025-04 | 6305.24 | 2037.47 | 4267.77 | 725570.92 |
| 7 | 2025-05 | 6305.24 | 2025.55 | 4279.69 | 721291.23 |
| 8 | 2025-06 | 6305.24 | 2013.60 | 4291.63 | 716999.60 |
| 9 | 2025-07 | 6305.24 | 2001.62 | 4303.62 | 712695.98 |
| 10 | 2025-08 | 6305.24 | 1989.61 | 4315.63 | 708380.35 |
| 11 | 2025-09 | 6305.24 | 1977.56 | 4327.68 | 704052.68 |
| 12 | 2025-10 | 6305.24 | 1965.48 | 4339.76 | 699712.92 |
| 13 | 2025-11 | 6305.24 | 1953.37 | 4351.87 | 695361.04 |
| 14 | 2025-12 | 6305.24 | 1941.22 | 4364.02 | 690997.02 |
| 15 | 2026-01 | 6305.24 | 1929.03 | 4376.21 | 686620.82 |
| 16 | 2026-02 | 6305.24 | 1916.82 | 4388.42 | 682232.39 |
| 17 | 2026-03 | 6305.24 | 1904.57 | 4400.67 | 677831.72 |
| 18 | 2026-04 | 6305.24 | 1892.28 | 4412.96 | 673418.76 |
| 19 | 2026-05 | 6305.24 | 1879.96 | 4425.28 | 668993.48 |
| 20 | 2026-06 | 6305.24 | 1867.61 | 4437.63 | 664555.85 |
| 21 | 2026-07 | 6305.24 | 1855.22 | 4450.02 | 660105.83 |
| 22 | 2026-08 | 6305.24 | 1842.80 | 4462.44 | 655643.39 |
| 23 | 2026-09 | 6305.24 | 1830.34 | 4474.90 | 651168.48 |
| 24 | 2026-10 | 6305.24 | 1817.85 | 4487.39 | 646681.09 |
| 25 | 2026-11 | 6305.24 | 1805.32 | 4499.92 | 642181.17 |
| 26 | 2026-12 | 6305.24 | 1792.76 | 4512.48 | 637668.69 |
| 27 | 2027-01 | 6305.24 | 1780.16 | 4525.08 | 633143.61 |
| 28 | 2027-02 | 6305.24 | 1767.53 | 4537.71 | 628605.89 |
| 29 | 2027-03 | 6305.24 | 1754.86 | 4550.38 | 624055.51 |
| 30 | 2027-04 | 6305.24 | 1742.15 | 4563.08 | 619492.43 |
| 31 | 2027-05 | 6305.24 | 1729.42 | 4575.82 | 614916.60 |
| 32 | 2027-06 | 6305.24 | 1716.64 | 4588.60 | 610328.01 |
| 33 | 2027-07 | 6305.24 | 1703.83 | 4601.41 | 605726.60 |
| 34 | 2027-08 | 6305.24 | 1690.99 | 4614.25 | 601112.35 |
| 35 | 2027-09 | 6305.24 | 1678.11 | 4627.13 | 596485.22 |
| 36 | 2027-10 | 6305.24 | 1665.19 | 4640.05 | 591845.16 |
| 37 | 2027-11 | 6305.24 | 1652.23 | 4653.00 | 587192.16 |
| 38 | 2027-12 | 6305.24 | 1639.24 | 4665.99 | 582526.17 |
| 39 | 2028-01 | 6305.24 | 1626.22 | 4679.02 | 577847.15 |
| 40 | 2028-02 | 6305.24 | 1613.16 | 4692.08 | 573155.06 |
| 41 | 2028-03 | 6305.24 | 1600.06 | 4705.18 | 568449.88 |
| 42 | 2028-04 | 6305.24 | 1586.92 | 4718.32 | 563731.57 |
| 43 | 2028-05 | 6305.24 | 1573.75 | 4731.49 | 559000.08 |
| 44 | 2028-06 | 6305.24 | 1560.54 | 4744.70 | 554255.38 |
| 45 | 2028-07 | 6305.24 | 1547.30 | 4757.94 | 549497.44 |
| 46 | 2028-08 | 6305.24 | 1534.01 | 4771.23 | 544726.21 |
| 47 | 2028-09 | 6305.24 | 1520.69 | 4784.55 | 539941.67 |
| 48 | 2028-10 | 6305.24 | 1507.34 | 4797.90 | 535143.76 |
| 49 | 2028-11 | 6305.24 | 1493.94 | 4811.30 | 530332.47 |
| 50 | 2028-12 | 6305.24 | 1480.51 | 4824.73 | 525507.74 |
| 51 | 2029-01 | 6305.24 | 1467.04 | 4838.20 | 520669.54 |
| 52 | 2029-02 | 6305.24 | 1453.54 | 4851.70 | 515817.84 |
| 53 | 2029-03 | 6305.24 | 1439.99 | 4865.25 | 510952.59 |
| 54 | 2029-04 | 6305.24 | 1426.41 | 4878.83 | 506073.76 |
| 55 | 2029-05 | 6305.24 | 1412.79 | 4892.45 | 501181.31 |
| 56 | 2029-06 | 6305.24 | 1399.13 | 4906.11 | 496275.21 |
| 57 | 2029-07 | 6305.24 | 1385.43 | 4919.80 | 491355.40 |
| 58 | 2029-08 | 6305.24 | 1371.70 | 4933.54 | 486421.86 |
| 59 | 2029-09 | 6305.24 | 1357.93 | 4947.31 | 481474.55 |
| 60 | 2029-10 | 6305.24 | 1344.12 | 4961.12 | 476513.43 |
| 61 | 2029-11 | 6305.24 | 1330.27 | 4974.97 | 471538.46 |
| 62 | 2029-12 | 6305.24 | 1316.38 | 4988.86 | 466549.60 |
| 63 | 2030-01 | 6305.24 | 1302.45 | 5002.79 | 461546.81 |
| 64 | 2030-02 | 6305.24 | 1288.48 | 5016.75 | 456530.05 |
| 65 | 2030-03 | 6305.24 | 1274.48 | 5030.76 | 451499.29 |
| 66 | 2030-04 | 6305.24 | 1260.44 | 5044.80 | 446454.49 |
| 67 | 2030-05 | 6305.24 | 1246.35 | 5058.89 | 441395.60 |
| 68 | 2030-06 | 6305.24 | 1232.23 | 5073.01 | 436322.59 |
| 69 | 2030-07 | 6305.24 | 1218.07 | 5087.17 | 431235.42 |
| 70 | 2030-08 | 6305.24 | 1203.87 | 5101.37 | 426134.05 |
| 71 | 2030-09 | 6305.24 | 1189.62 | 5115.61 | 421018.43 |
| 72 | 2030-10 | 6305.24 | 1175.34 | 5129.90 | 415888.54 |
| 73 | 2030-11 | 6305.24 | 1161.02 | 5144.22 | 410744.32 |
| 74 | 2030-12 | 6305.24 | 1146.66 | 5158.58 | 405585.74 |
| 75 | 2031-01 | 6305.24 | 1132.26 | 5172.98 | 400412.77 |
| 76 | 2031-02 | 6305.24 | 1117.82 | 5187.42 | 395225.35 |
| 77 | 2031-03 | 6305.24 | 1103.34 | 5201.90 | 390023.44 |
| 78 | 2031-04 | 6305.24 | 1088.82 | 5216.42 | 384807.02 |
| 79 | 2031-05 | 6305.24 | 1074.25 | 5230.99 | 379576.03 |
| 80 | 2031-06 | 6305.24 | 1059.65 | 5245.59 | 374330.44 |
| 81 | 2031-07 | 6305.24 | 1045.01 | 5260.23 | 369070.21 |
| 82 | 2031-08 | 6305.24 | 1030.32 | 5274.92 | 363795.29 |
| 83 | 2031-09 | 6305.24 | 1015.60 | 5289.64 | 358505.65 |
| 84 | 2031-10 | 6305.24 | 1000.83 | 5304.41 | 353201.24 |
| 85 | 2031-11 | 6305.24 | 986.02 | 5319.22 | 347882.02 |
| 86 | 2031-12 | 6305.24 | 971.17 | 5334.07 | 342547.95 |
| 87 | 2032-01 | 6305.24 | 956.28 | 5348.96 | 337198.99 |
| 88 | 2032-02 | 6305.24 | 941.35 | 5363.89 | 331835.10 |
| 89 | 2032-03 | 6305.24 | 926.37 | 5378.87 | 326456.23 |
| 90 | 2032-04 | 6305.24 | 911.36 | 5393.88 | 321062.35 |
| 91 | 2032-05 | 6305.24 | 896.30 | 5408.94 | 315653.41 |
| 92 | 2032-06 | 6305.24 | 881.20 | 5424.04 | 310229.37 |
| 93 | 2032-07 | 6305.24 | 866.06 | 5439.18 | 304790.19 |
| 94 | 2032-08 | 6305.24 | 850.87 | 5454.37 | 299335.82 |
| 95 | 2032-09 | 6305.24 | 835.65 | 5469.59 | 293866.23 |
| 96 | 2032-10 | 6305.24 | 820.38 | 5484.86 | 288381.37 |
| 97 | 2032-11 | 6305.24 | 805.06 | 5500.17 | 282881.19 |
| 98 | 2032-12 | 6305.24 | 789.71 | 5515.53 | 277365.66 |
| 99 | 2033-01 | 6305.24 | 774.31 | 5530.93 | 271834.74 |
| 100 | 2033-02 | 6305.24 | 758.87 | 5546.37 | 266288.37 |
| 101 | 2033-03 | 6305.24 | 743.39 | 5561.85 | 260726.52 |
| 102 | 2033-04 | 6305.24 | 727.86 | 5577.38 | 255149.14 |
| 103 | 2033-05 | 6305.24 | 712.29 | 5592.95 | 249556.20 |
| 104 | 2033-06 | 6305.24 | 696.68 | 5608.56 | 243947.63 |
| 105 | 2033-07 | 6305.24 | 681.02 | 5624.22 | 238323.42 |
| 106 | 2033-08 | 6305.24 | 665.32 | 5639.92 | 232683.50 |
| 107 | 2033-09 | 6305.24 | 649.57 | 5655.66 | 227027.83 |
| 108 | 2033-10 | 6305.24 | 633.79 | 5671.45 | 221356.38 |
| 109 | 2033-11 | 6305.24 | 617.95 | 5687.29 | 215669.09 |
| 110 | 2033-12 | 6305.24 | 602.08 | 5703.16 | 209965.93 |
| 111 | 2034-01 | 6305.24 | 586.15 | 5719.08 | 204246.85 |
| 112 | 2034-02 | 6305.24 | 570.19 | 5735.05 | 198511.80 |
| 113 | 2034-03 | 6305.24 | 554.18 | 5751.06 | 192760.74 |
| 114 | 2034-04 | 6305.24 | 538.12 | 5767.12 | 186993.62 |
| 115 | 2034-05 | 6305.24 | 522.02 | 5783.22 | 181210.40 |
| 116 | 2034-06 | 6305.24 | 505.88 | 5799.36 | 175411.04 |
| 117 | 2034-07 | 6305.24 | 489.69 | 5815.55 | 169595.50 |
| 118 | 2034-08 | 6305.24 | 473.45 | 5831.78 | 163763.71 |
| 119 | 2034-09 | 6305.24 | 457.17 | 5848.07 | 157915.64 |
| 120 | 2034-10 | 6305.24 | 440.85 | 5864.39 | 152051.25 |
| 121 | 2034-11 | 6305.24 | 424.48 | 5880.76 | 146170.49 |
| 122 | 2034-12 | 6305.24 | 408.06 | 5897.18 | 140273.31 |
| 123 | 2035-01 | 6305.24 | 391.60 | 5913.64 | 134359.67 |
| 124 | 2035-02 | 6305.24 | 375.09 | 5930.15 | 128429.52 |
| 125 | 2035-03 | 6305.24 | 358.53 | 5946.71 | 122482.81 |
| 126 | 2035-04 | 6305.24 | 341.93 | 5963.31 | 116519.50 |
| 127 | 2035-05 | 6305.24 | 325.28 | 5979.96 | 110539.55 |
| 128 | 2035-06 | 6305.24 | 308.59 | 5996.65 | 104542.90 |
| 129 | 2035-07 | 6305.24 | 291.85 | 6013.39 | 98529.51 |
| 130 | 2035-08 | 6305.24 | 275.06 | 6030.18 | 92499.33 |
| 131 | 2035-09 | 6305.24 | 258.23 | 6047.01 | 86452.32 |
| 132 | 2035-10 | 6305.24 | 241.35 | 6063.89 | 80388.43 |
| 133 | 2035-11 | 6305.24 | 224.42 | 6080.82 | 74307.60 |
| 134 | 2035-12 | 6305.24 | 207.44 | 6097.80 | 68209.81 |
| 135 | 2036-01 | 6305.24 | 190.42 | 6114.82 | 62094.99 |
| 136 | 2036-02 | 6305.24 | 173.35 | 6131.89 | 55963.10 |
| 137 | 2036-03 | 6305.24 | 156.23 | 6149.01 | 49814.09 |
| 138 | 2036-04 | 6305.24 | 139.06 | 6166.17 | 43647.91 |
| 139 | 2036-05 | 6305.24 | 121.85 | 6183.39 | 37464.52 |
| 140 | 2036-06 | 6305.24 | 104.59 | 6200.65 | 31263.87 |
| 141 | 2036-07 | 6305.24 | 87.28 | 6217.96 | 25045.91 |
| 142 | 2036-08 | 6305.24 | 69.92 | 6235.32 | 18810.59 |
| 143 | 2036-09 | 6305.24 | 52.51 | 6252.73 | 12557.87 |
| 144 | 2036-10 | 6305.24 | 35.06 | 6270.18 | 6287.69 |
| 145 | 2036-11 | 6305.24 | 17.55 | 6287.69 | 0.00 |
等额本金还款方式：
贷款总额：75.1万
还款月数：12年1个月
首月还款：7275.85元
每月递减：14.46元
利息总额：15.3万
本息合计：90.4万
节省利息：10212.12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 | 7275.85 | 2096.54 | 5179.31 | 745820.69 |
| 2 | 2024-12 | 7261.39 | 2082.08 | 5179.31 | 740641.38 |
| 3 | 2025-01 | 7246.93 | 2067.62 | 5179.31 | 735462.07 |
| 4 | 2025-02 | 7232.48 | 2053.16 | 5179.31 | 730282.76 |
| 5 | 2025-03 | 7218.02 | 2038.71 | 5179.31 | 725103.45 |
| 6 | 2025-04 | 7203.56 | 2024.25 | 5179.31 | 719924.14 |
| 7 | 2025-05 | 7189.10 | 2009.79 | 5179.31 | 714744.83 |
| 8 | 2025-06 | 7174.64 | 1995.33 | 5179.31 | 709565.52 |
| 9 | 2025-07 | 7160.18 | 1980.87 | 5179.31 | 704386.21 |
| 10 | 2025-08 | 7145.72 | 1966.41 | 5179.31 | 699206.90 |
| 11 | 2025-09 | 7131.26 | 1951.95 | 5179.31 | 694027.59 |
| 12 | 2025-10 | 7116.80 | 1937.49 | 5179.31 | 688848.28 |
| 13 | 2025-11 | 7102.35 | 1923.03 | 5179.31 | 683668.97 |
| 14 | 2025-12 | 7087.89 | 1908.58 | 5179.31 | 678489.66 |
| 15 | 2026-01 | 7073.43 | 1894.12 | 5179.31 | 673310.34 |
| 16 | 2026-02 | 7058.97 | 1879.66 | 5179.31 | 668131.03 |
| 17 | 2026-03 | 7044.51 | 1865.20 | 5179.31 | 662951.72 |
| 18 | 2026-04 | 7030.05 | 1850.74 | 5179.31 | 657772.41 |
| 19 | 2026-05 | 7015.59 | 1836.28 | 5179.31 | 652593.10 |
| 20 | 2026-06 | 7001.13 | 1821.82 | 5179.31 | 647413.79 |
| 21 | 2026-07 | 6986.67 | 1807.36 | 5179.31 | 642234.48 |
| 22 | 2026-08 | 6972.21 | 1792.90 | 5179.31 | 637055.17 |
| 23 | 2026-09 | 6957.76 | 1778.45 | 5179.31 | 631875.86 |
| 24 | 2026-10 | 6943.30 | 1763.99 | 5179.31 | 626696.55 |
| 25 | 2026-11 | 6928.84 | 1749.53 | 5179.31 | 621517.24 |
| 26 | 2026-12 | 6914.38 | 1735.07 | 5179.31 | 616337.93 |
| 27 | 2027-01 | 6899.92 | 1720.61 | 5179.31 | 611158.62 |
| 28 | 2027-02 | 6885.46 | 1706.15 | 5179.31 | 605979.31 |
| 29 | 2027-03 | 6871.00 | 1691.69 | 5179.31 | 600800.00 |
| 30 | 2027-04 | 6856.54 | 1677.23 | 5179.31 | 595620.69 |
| 31 | 2027-05 | 6842.08 | 1662.77 | 5179.31 | 590441.38 |
| 32 | 2027-06 | 6827.63 | 1648.32 | 5179.31 | 585262.07 |
| 33 | 2027-07 | 6813.17 | 1633.86 | 5179.31 | 580082.76 |
| 34 | 2027-08 | 6798.71 | 1619.40 | 5179.31 | 574903.45 |
| 35 | 2027-09 | 6784.25 | 1604.94 | 5179.31 | 569724.14 |
| 36 | 2027-10 | 6769.79 | 1590.48 | 5179.31 | 564544.83 |
| 37 | 2027-11 | 6755.33 | 1576.02 | 5179.31 | 559365.52 |
| 38 | 2027-12 | 6740.87 | 1561.56 | 5179.31 | 554186.21 |
| 39 | 2028-01 | 6726.41 | 1547.10 | 5179.31 | 549006.90 |
| 40 | 2028-02 | 6711.95 | 1532.64 | 5179.31 | 543827.59 |
| 41 | 2028-03 | 6697.50 | 1518.19 | 5179.31 | 538648.28 |
| 42 | 2028-04 | 6683.04 | 1503.73 | 5179.31 | 533468.97 |
| 43 | 2028-05 | 6668.58 | 1489.27 | 5179.31 | 528289.66 |
| 44 | 2028-06 | 6654.12 | 1474.81 | 5179.31 | 523110.34 |
| 45 | 2028-07 | 6639.66 | 1460.35 | 5179.31 | 517931.03 |
| 46 | 2028-08 | 6625.20 | 1445.89 | 5179.31 | 512751.72 |
| 47 | 2028-09 | 6610.74 | 1431.43 | 5179.31 | 507572.41 |
| 48 | 2028-10 | 6596.28 | 1416.97 | 5179.31 | 502393.10 |
| 49 | 2028-11 | 6581.82 | 1402.51 | 5179.31 | 497213.79 |
| 50 | 2028-12 | 6567.37 | 1388.06 | 5179.31 | 492034.48 |
| 51 | 2029-01 | 6552.91 | 1373.60 | 5179.31 | 486855.17 |
| 52 | 2029-02 | 6538.45 | 1359.14 | 5179.31 | 481675.86 |
| 53 | 2029-03 | 6523.99 | 1344.68 | 5179.31 | 476496.55 |
| 54 | 2029-04 | 6509.53 | 1330.22 | 5179.31 | 471317.24 |
| 55 | 2029-05 | 6495.07 | 1315.76 | 5179.31 | 466137.93 |
| 56 | 2029-06 | 6480.61 | 1301.30 | 5179.31 | 460958.62 |
| 57 | 2029-07 | 6466.15 | 1286.84 | 5179.31 | 455779.31 |
| 58 | 2029-08 | 6451.69 | 1272.38 | 5179.31 | 450600.00 |
| 59 | 2029-09 | 6437.24 | 1257.92 | 5179.31 | 445420.69 |
| 60 | 2029-10 | 6422.78 | 1243.47 | 5179.31 | 440241.38 |
| 61 | 2029-11 | 6408.32 | 1229.01 | 5179.31 | 435062.07 |
| 62 | 2029-12 | 6393.86 | 1214.55 | 5179.31 | 429882.76 |
| 63 | 2030-01 | 6379.40 | 1200.09 | 5179.31 | 424703.45 |
| 64 | 2030-02 | 6364.94 | 1185.63 | 5179.31 | 419524.14 |
| 65 | 2030-03 | 6350.48 | 1171.17 | 5179.31 | 414344.83 |
| 66 | 2030-04 | 6336.02 | 1156.71 | 5179.31 | 409165.52 |
| 67 | 2030-05 | 6321.56 | 1142.25 | 5179.31 | 403986.21 |
| 68 | 2030-06 | 6307.11 | 1127.79 | 5179.31 | 398806.90 |
| 69 | 2030-07 | 6292.65 | 1113.34 | 5179.31 | 393627.59 |
| 70 | 2030-08 | 6278.19 | 1098.88 | 5179.31 | 388448.28 |
| 71 | 2030-09 | 6263.73 | 1084.42 | 5179.31 | 383268.97 |
| 72 | 2030-10 | 6249.27 | 1069.96 | 5179.31 | 378089.66 |
| 73 | 2030-11 | 6234.81 | 1055.50 | 5179.31 | 372910.34 |
| 74 | 2030-12 | 6220.35 | 1041.04 | 5179.31 | 367731.03 |
| 75 | 2031-01 | 6205.89 | 1026.58 | 5179.31 | 362551.72 |
| 76 | 2031-02 | 6191.43 | 1012.12 | 5179.31 | 357372.41 |
| 77 | 2031-03 | 6176.98 | 997.66 | 5179.31 | 352193.10 |
| 78 | 2031-04 | 6162.52 | 983.21 | 5179.31 | 347013.79 |
| 79 | 2031-05 | 6148.06 | 968.75 | 5179.31 | 341834.48 |
| 80 | 2031-06 | 6133.60 | 954.29 | 5179.31 | 336655.17 |
| 81 | 2031-07 | 6119.14 | 939.83 | 5179.31 | 331475.86 |
| 82 | 2031-08 | 6104.68 | 925.37 | 5179.31 | 326296.55 |
| 83 | 2031-09 | 6090.22 | 910.91 | 5179.31 | 321117.24 |
| 84 | 2031-10 | 6075.76 | 896.45 | 5179.31 | 315937.93 |
| 85 | 2031-11 | 6061.30 | 881.99 | 5179.31 | 310758.62 |
| 86 | 2031-12 | 6046.84 | 867.53 | 5179.31 | 305579.31 |
| 87 | 2032-01 | 6032.39 | 853.08 | 5179.31 | 300400.00 |
| 88 | 2032-02 | 6017.93 | 838.62 | 5179.31 | 295220.69 |
| 89 | 2032-03 | 6003.47 | 824.16 | 5179.31 | 290041.38 |
| 90 | 2032-04 | 5989.01 | 809.70 | 5179.31 | 284862.07 |
| 91 | 2032-05 | 5974.55 | 795.24 | 5179.31 | 279682.76 |
| 92 | 2032-06 | 5960.09 | 780.78 | 5179.31 | 274503.45 |
| 93 | 2032-07 | 5945.63 | 766.32 | 5179.31 | 269324.14 |
| 94 | 2032-08 | 5931.17 | 751.86 | 5179.31 | 264144.83 |
| 95 | 2032-09 | 5916.71 | 737.40 | 5179.31 | 258965.52 |
| 96 | 2032-10 | 5902.26 | 722.95 | 5179.31 | 253786.21 |
| 97 | 2032-11 | 5887.80 | 708.49 | 5179.31 | 248606.90 |
| 98 | 2032-12 | 5873.34 | 694.03 | 5179.31 | 243427.59 |
| 99 | 2033-01 | 5858.88 | 679.57 | 5179.31 | 238248.28 |
| 100 | 2033-02 | 5844.42 | 665.11 | 5179.31 | 233068.97 |
| 101 | 2033-03 | 5829.96 | 650.65 | 5179.31 | 227889.66 |
| 102 | 2033-04 | 5815.50 | 636.19 | 5179.31 | 222710.34 |
| 103 | 2033-05 | 5801.04 | 621.73 | 5179.31 | 217531.03 |
| 104 | 2033-06 | 5786.58 | 607.27 | 5179.31 | 212351.72 |
| 105 | 2033-07 | 5772.13 | 592.82 | 5179.31 | 207172.41 |
| 106 | 2033-08 | 5757.67 | 578.36 | 5179.31 | 201993.10 |
| 107 | 2033-09 | 5743.21 | 563.90 | 5179.31 | 196813.79 |
| 108 | 2033-10 | 5728.75 | 549.44 | 5179.31 | 191634.48 |
| 109 | 2033-11 | 5714.29 | 534.98 | 5179.31 | 186455.17 |
| 110 | 2033-12 | 5699.83 | 520.52 | 5179.31 | 181275.86 |
| 111 | 2034-01 | 5685.37 | 506.06 | 5179.31 | 176096.55 |
| 112 | 2034-02 | 5670.91 | 491.60 | 5179.31 | 170917.24 |
| 113 | 2034-03 | 5656.45 | 477.14 | 5179.31 | 165737.93 |
| 114 | 2034-04 | 5642.00 | 462.69 | 5179.31 | 160558.62 |
| 115 | 2034-05 | 5627.54 | 448.23 | 5179.31 | 155379.31 |
| 116 | 2034-06 | 5613.08 | 433.77 | 5179.31 | 150200.00 |
| 117 | 2034-07 | 5598.62 | 419.31 | 5179.31 | 145020.69 |
| 118 | 2034-08 | 5584.16 | 404.85 | 5179.31 | 139841.38 |
| 119 | 2034-09 | 5569.70 | 390.39 | 5179.31 | 134662.07 |
| 120 | 2034-10 | 5555.24 | 375.93 | 5179.31 | 129482.76 |
| 121 | 2034-11 | 5540.78 | 361.47 | 5179.31 | 124303.45 |
| 122 | 2034-12 | 5526.32 | 347.01 | 5179.31 | 119124.14 |
| 123 | 2035-01 | 5511.87 | 332.55 | 5179.31 | 113944.83 |
| 124 | 2035-02 | 5497.41 | 318.10 | 5179.31 | 108765.52 |
| 125 | 2035-03 | 5482.95 | 303.64 | 5179.31 | 103586.21 |
| 126 | 2035-04 | 5468.49 | 289.18 | 5179.31 | 98406.90 |
| 127 | 2035-05 | 5454.03 | 274.72 | 5179.31 | 93227.59 |
| 128 | 2035-06 | 5439.57 | 260.26 | 5179.31 | 88048.28 |
| 129 | 2035-07 | 5425.11 | 245.80 | 5179.31 | 82868.97 |
| 130 | 2035-08 | 5410.65 | 231.34 | 5179.31 | 77689.66 |
| 131 | 2035-09 | 5396.19 | 216.88 | 5179.31 | 72510.34 |
| 132 | 2035-10 | 5381.74 | 202.42 | 5179.31 | 67331.03 |
| 133 | 2035-11 | 5367.28 | 187.97 | 5179.31 | 62151.72 |
| 134 | 2035-12 | 5352.82 | 173.51 | 5179.31 | 56972.41 |
| 135 | 2036-01 | 5338.36 | 159.05 | 5179.31 | 51793.10 |
| 136 | 2036-02 | 5323.90 | 144.59 | 5179.31 | 46613.79 |
| 137 | 2036-03 | 5309.44 | 130.13 | 5179.31 | 41434.48 |
| 138 | 2036-04 | 5294.98 | 115.67 | 5179.31 | 36255.17 |
| 139 | 2036-05 | 5280.52 | 101.21 | 5179.31 | 31075.86 |
| 140 | 2036-06 | 5266.06 | 86.75 | 5179.31 | 25896.55 |
| 141 | 2036-07 | 5251.60 | 72.29 | 5179.31 | 20717.24 |
| 142 | 2036-08 | 5237.15 | 57.84 | 5179.31 | 15537.93 |
| 143 | 2036-09 | 5222.69 | 43.38 | 5179.31 | 10358.62 |
| 144 | 2036-10 | 5208.23 | 28.92 | 5179.31 | 5179.31 |
| 145 | 2036-11 | 5193.77 | 14.46 | 5179.31 | 0.00 |
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