张掖贷款231.9万（商业贷款）房贷，还款19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：231.9万
还款月数：19年6个月
每月还款：14227.65元
利息总额：101.03万
本息合计：332.93万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 14227.65 | 7633.38 | 6594.28 | 2312405.72 |
| 2 | 2024-06 | 14227.65 | 7611.67 | 6615.99 | 2305789.74 |
| 3 | 2024-07 | 14227.65 | 7589.89 | 6637.76 | 2299151.97 |
| 4 | 2024-08 | 14227.65 | 7568.04 | 6659.61 | 2292492.36 |
| 5 | 2024-09 | 14227.65 | 7546.12 | 6681.53 | 2285810.83 |
| 6 | 2024-10 | 14227.65 | 7524.13 | 6703.53 | 2279107.30 |
| 7 | 2024-11 | 14227.65 | 7502.06 | 6725.59 | 2272381.71 |
| 8 | 2024-12 | 14227.65 | 7479.92 | 6747.73 | 2265633.98 |
| 9 | 2025-01 | 14227.65 | 7457.71 | 6769.94 | 2258864.03 |
| 10 | 2025-02 | 14227.65 | 7435.43 | 6792.23 | 2252071.81 |
| 11 | 2025-03 | 14227.65 | 7413.07 | 6814.58 | 2245257.22 |
| 12 | 2025-04 | 14227.65 | 7390.64 | 6837.02 | 2238420.21 |
| 13 | 2025-05 | 14227.65 | 7368.13 | 6859.52 | 2231560.69 |
| 14 | 2025-06 | 14227.65 | 7345.55 | 6882.10 | 2224678.59 |
| 15 | 2025-07 | 14227.65 | 7322.90 | 6904.75 | 2217773.83 |
| 16 | 2025-08 | 14227.65 | 7300.17 | 6927.48 | 2210846.35 |
| 17 | 2025-09 | 14227.65 | 7277.37 | 6950.28 | 2203896.07 |
| 18 | 2025-10 | 14227.65 | 7254.49 | 6973.16 | 2196922.90 |
| 19 | 2025-11 | 14227.65 | 7231.54 | 6996.12 | 2189926.79 |
| 20 | 2025-12 | 14227.65 | 7208.51 | 7019.15 | 2182907.64 |
| 21 | 2026-01 | 14227.65 | 7185.40 | 7042.25 | 2175865.39 |
| 22 | 2026-02 | 14227.65 | 7162.22 | 7065.43 | 2168799.96 |
| 23 | 2026-03 | 14227.65 | 7138.97 | 7088.69 | 2161711.27 |
| 24 | 2026-04 | 14227.65 | 7115.63 | 7112.02 | 2154599.25 |
| 25 | 2026-05 | 14227.65 | 7092.22 | 7135.43 | 2147463.82 |
| 26 | 2026-06 | 14227.65 | 7068.74 | 7158.92 | 2140304.90 |
| 27 | 2026-07 | 14227.65 | 7045.17 | 7182.48 | 2133122.42 |
| 28 | 2026-08 | 14227.65 | 7021.53 | 7206.13 | 2125916.29 |
| 29 | 2026-09 | 14227.65 | 6997.81 | 7229.85 | 2118686.45 |
| 30 | 2026-10 | 14227.65 | 6974.01 | 7253.64 | 2111432.80 |
| 31 | 2026-11 | 14227.65 | 6950.13 | 7277.52 | 2104155.28 |
| 32 | 2026-12 | 14227.65 | 6926.18 | 7301.48 | 2096853.80 |
| 33 | 2027-01 | 14227.65 | 6902.14 | 7325.51 | 2089528.29 |
| 34 | 2027-02 | 14227.65 | 6878.03 | 7349.62 | 2082178.67 |
| 35 | 2027-03 | 14227.65 | 6853.84 | 7373.82 | 2074804.85 |
| 36 | 2027-04 | 14227.65 | 6829.57 | 7398.09 | 2067406.77 |
| 37 | 2027-05 | 14227.65 | 6805.21 | 7422.44 | 2059984.33 |
| 38 | 2027-06 | 14227.65 | 6780.78 | 7446.87 | 2052537.45 |
| 39 | 2027-07 | 14227.65 | 6756.27 | 7471.38 | 2045066.07 |
| 40 | 2027-08 | 14227.65 | 6731.68 | 7495.98 | 2037570.09 |
| 41 | 2027-09 | 14227.65 | 6707.00 | 7520.65 | 2030049.44 |
| 42 | 2027-10 | 14227.65 | 6682.25 | 7545.41 | 2022504.03 |
| 43 | 2027-11 | 14227.65 | 6657.41 | 7570.25 | 2014933.78 |
| 44 | 2027-12 | 14227.65 | 6632.49 | 7595.16 | 2007338.62 |
| 45 | 2028-01 | 14227.65 | 6607.49 | 7620.16 | 1999718.46 |
| 46 | 2028-02 | 14227.65 | 6582.41 | 7645.25 | 1992073.21 |
| 47 | 2028-03 | 14227.65 | 6557.24 | 7670.41 | 1984402.80 |
| 48 | 2028-04 | 14227.65 | 6531.99 | 7695.66 | 1976707.13 |
| 49 | 2028-05 | 14227.65 | 6506.66 | 7720.99 | 1968986.14 |
| 50 | 2028-06 | 14227.65 | 6481.25 | 7746.41 | 1961239.73 |
| 51 | 2028-07 | 14227.65 | 6455.75 | 7771.91 | 1953467.83 |
| 52 | 2028-08 | 14227.65 | 6430.16 | 7797.49 | 1945670.34 |
| 53 | 2028-09 | 14227.65 | 6404.50 | 7823.16 | 1937847.18 |
| 54 | 2028-10 | 14227.65 | 6378.75 | 7848.91 | 1929998.27 |
| 55 | 2028-11 | 14227.65 | 6352.91 | 7874.74 | 1922123.53 |
| 56 | 2028-12 | 14227.65 | 6326.99 | 7900.66 | 1914222.87 |
| 57 | 2029-01 | 14227.65 | 6300.98 | 7926.67 | 1906296.20 |
| 58 | 2029-02 | 14227.65 | 6274.89 | 7952.76 | 1898343.43 |
| 59 | 2029-03 | 14227.65 | 6248.71 | 7978.94 | 1890364.49 |
| 60 | 2029-04 | 14227.65 | 6222.45 | 8005.20 | 1882359.29 |
| 61 | 2029-05 | 14227.65 | 6196.10 | 8031.55 | 1874327.73 |
| 62 | 2029-06 | 14227.65 | 6169.66 | 8057.99 | 1866269.74 |
| 63 | 2029-07 | 14227.65 | 6143.14 | 8084.52 | 1858185.23 |
| 64 | 2029-08 | 14227.65 | 6116.53 | 8111.13 | 1850074.10 |
| 65 | 2029-09 | 14227.65 | 6089.83 | 8137.83 | 1841936.27 |
| 66 | 2029-10 | 14227.65 | 6063.04 | 8164.61 | 1833771.66 |
| 67 | 2029-11 | 14227.65 | 6036.17 | 8191.49 | 1825580.17 |
| 68 | 2029-12 | 14227.65 | 6009.20 | 8218.45 | 1817361.72 |
| 69 | 2030-01 | 14227.65 | 5982.15 | 8245.51 | 1809116.21 |
| 70 | 2030-02 | 14227.65 | 5955.01 | 8272.65 | 1800843.56 |
| 71 | 2030-03 | 14227.65 | 5927.78 | 8299.88 | 1792543.69 |
| 72 | 2030-04 | 14227.65 | 5900.46 | 8327.20 | 1784216.49 |
| 73 | 2030-05 | 14227.65 | 5873.05 | 8354.61 | 1775861.88 |
| 74 | 2030-06 | 14227.65 | 5845.55 | 8382.11 | 1767479.77 |
| 75 | 2030-07 | 14227.65 | 5817.95 | 8409.70 | 1759070.07 |
| 76 | 2030-08 | 14227.65 | 5790.27 | 8437.38 | 1750632.69 |
| 77 | 2030-09 | 14227.65 | 5762.50 | 8465.15 | 1742167.54 |
| 78 | 2030-10 | 14227.65 | 5734.63 | 8493.02 | 1733674.52 |
| 79 | 2030-11 | 14227.65 | 5706.68 | 8520.98 | 1725153.54 |
| 80 | 2030-12 | 14227.65 | 5678.63 | 8549.02 | 1716604.52 |
| 81 | 2031-01 | 14227.65 | 5650.49 | 8577.16 | 1708027.35 |
| 82 | 2031-02 | 14227.65 | 5622.26 | 8605.40 | 1699421.96 |
| 83 | 2031-03 | 14227.65 | 5593.93 | 8633.72 | 1690788.23 |
| 84 | 2031-04 | 14227.65 | 5565.51 | 8662.14 | 1682126.09 |
| 85 | 2031-05 | 14227.65 | 5537.00 | 8690.66 | 1673435.43 |
| 86 | 2031-06 | 14227.65 | 5508.39 | 8719.26 | 1664716.17 |
| 87 | 2031-07 | 14227.65 | 5479.69 | 8747.96 | 1655968.21 |
| 88 | 2031-08 | 14227.65 | 5450.90 | 8776.76 | 1647191.45 |
| 89 | 2031-09 | 14227.65 | 5422.01 | 8805.65 | 1638385.80 |
| 90 | 2031-10 | 14227.65 | 5393.02 | 8834.63 | 1629551.17 |
| 91 | 2031-11 | 14227.65 | 5363.94 | 8863.71 | 1620687.45 |
| 92 | 2031-12 | 14227.65 | 5334.76 | 8892.89 | 1611794.56 |
| 93 | 2032-01 | 14227.65 | 5305.49 | 8922.16 | 1602872.40 |
| 94 | 2032-02 | 14227.65 | 5276.12 | 8951.53 | 1593920.86 |
| 95 | 2032-03 | 14227.65 | 5246.66 | 8981.00 | 1584939.87 |
| 96 | 2032-04 | 14227.65 | 5217.09 | 9010.56 | 1575929.31 |
| 97 | 2032-05 | 14227.65 | 5187.43 | 9040.22 | 1566889.09 |
| 98 | 2032-06 | 14227.65 | 5157.68 | 9069.98 | 1557819.11 |
| 99 | 2032-07 | 14227.65 | 5127.82 | 9099.83 | 1548719.27 |
| 100 | 2032-08 | 14227.65 | 5097.87 | 9129.79 | 1539589.49 |
| 101 | 2032-09 | 14227.65 | 5067.82 | 9159.84 | 1530429.65 |
| 102 | 2032-10 | 14227.65 | 5037.66 | 9189.99 | 1521239.66 |
| 103 | 2032-11 | 14227.65 | 5007.41 | 9220.24 | 1512019.42 |
| 104 | 2032-12 | 14227.65 | 4977.06 | 9250.59 | 1502768.83 |
| 105 | 2033-01 | 14227.65 | 4946.61 | 9281.04 | 1493487.79 |
| 106 | 2033-02 | 14227.65 | 4916.06 | 9311.59 | 1484176.20 |
| 107 | 2033-03 | 14227.65 | 4885.41 | 9342.24 | 1474833.96 |
| 108 | 2033-04 | 14227.65 | 4854.66 | 9372.99 | 1465460.97 |
| 109 | 2033-05 | 14227.65 | 4823.81 | 9403.85 | 1456057.12 |
| 110 | 2033-06 | 14227.65 | 4792.85 | 9434.80 | 1446622.32 |
| 111 | 2033-07 | 14227.65 | 4761.80 | 9465.86 | 1437156.47 |
| 112 | 2033-08 | 14227.65 | 4730.64 | 9497.01 | 1427659.45 |
| 113 | 2033-09 | 14227.65 | 4699.38 | 9528.28 | 1418131.18 |
| 114 | 2033-10 | 14227.65 | 4668.02 | 9559.64 | 1408571.54 |
| 115 | 2033-11 | 14227.65 | 4636.55 | 9591.11 | 1398980.43 |
| 116 | 2033-12 | 14227.65 | 4604.98 | 9622.68 | 1389357.75 |
| 117 | 2034-01 | 14227.65 | 4573.30 | 9654.35 | 1379703.40 |
| 118 | 2034-02 | 14227.65 | 4541.52 | 9686.13 | 1370017.27 |
| 119 | 2034-03 | 14227.65 | 4509.64 | 9718.01 | 1360299.26 |
| 120 | 2034-04 | 14227.65 | 4477.65 | 9750.00 | 1350549.26 |
| 121 | 2034-05 | 14227.65 | 4445.56 | 9782.10 | 1340767.16 |
| 122 | 2034-06 | 14227.65 | 4413.36 | 9814.30 | 1330952.86 |
| 123 | 2034-07 | 14227.65 | 4381.05 | 9846.60 | 1321106.26 |
| 124 | 2034-08 | 14227.65 | 4348.64 | 9879.01 | 1311227.25 |
| 125 | 2034-09 | 14227.65 | 4316.12 | 9911.53 | 1301315.72 |
| 126 | 2034-10 | 14227.65 | 4283.50 | 9944.16 | 1291371.56 |
| 127 | 2034-11 | 14227.65 | 4250.76 | 9976.89 | 1281394.67 |
| 128 | 2034-12 | 14227.65 | 4217.92 | 10009.73 | 1271384.94 |
| 129 | 2035-01 | 14227.65 | 4184.98 | 10042.68 | 1261342.27 |
| 130 | 2035-02 | 14227.65 | 4151.92 | 10075.74 | 1251266.53 |
| 131 | 2035-03 | 14227.65 | 4118.75 | 10108.90 | 1241157.63 |
| 132 | 2035-04 | 14227.65 | 4085.48 | 10142.18 | 1231015.45 |
| 133 | 2035-05 | 14227.65 | 4052.09 | 10175.56 | 1220839.89 |
| 134 | 2035-06 | 14227.65 | 4018.60 | 10209.06 | 1210630.83 |
| 135 | 2035-07 | 14227.65 | 3984.99 | 10242.66 | 1200388.17 |
| 136 | 2035-08 | 14227.65 | 3951.28 | 10276.38 | 1190111.80 |
| 137 | 2035-09 | 14227.65 | 3917.45 | 10310.20 | 1179801.59 |
| 138 | 2035-10 | 14227.65 | 3883.51 | 10344.14 | 1169457.45 |
| 139 | 2035-11 | 14227.65 | 3849.46 | 10378.19 | 1159079.26 |
| 140 | 2035-12 | 14227.65 | 3815.30 | 10412.35 | 1148666.91 |
| 141 | 2036-01 | 14227.65 | 3781.03 | 10446.63 | 1138220.29 |
| 142 | 2036-02 | 14227.65 | 3746.64 | 10481.01 | 1127739.27 |
| 143 | 2036-03 | 14227.65 | 3712.14 | 10515.51 | 1117223.76 |
| 144 | 2036-04 | 14227.65 | 3677.53 | 10550.13 | 1106673.64 |
| 145 | 2036-05 | 14227.65 | 3642.80 | 10584.85 | 1096088.78 |
| 146 | 2036-06 | 14227.65 | 3607.96 | 10619.70 | 1085469.09 |
| 147 | 2036-07 | 14227.65 | 3573.00 | 10654.65 | 1074814.43 |
| 148 | 2036-08 | 14227.65 | 3537.93 | 10689.72 | 1064124.71 |
| 149 | 2036-09 | 14227.65 | 3502.74 | 10724.91 | 1053399.80 |
| 150 | 2036-10 | 14227.65 | 3467.44 | 10760.21 | 1042639.59 |
| 151 | 2036-11 | 14227.65 | 3432.02 | 10795.63 | 1031843.96 |
| 152 | 2036-12 | 14227.65 | 3396.49 | 10831.17 | 1021012.79 |
| 153 | 2037-01 | 14227.65 | 3360.83 | 10866.82 | 1010145.97 |
| 154 | 2037-02 | 14227.65 | 3325.06 | 10902.59 | 999243.38 |
| 155 | 2037-03 | 14227.65 | 3289.18 | 10938.48 | 988304.90 |
| 156 | 2037-04 | 14227.65 | 3253.17 | 10974.48 | 977330.42 |
| 157 | 2037-05 | 14227.65 | 3217.05 | 11010.61 | 966319.81 |
| 158 | 2037-06 | 14227.65 | 3180.80 | 11046.85 | 955272.96 |
| 159 | 2037-07 | 14227.65 | 3144.44 | 11083.21 | 944189.74 |
| 160 | 2037-08 | 14227.65 | 3107.96 | 11119.70 | 933070.05 |
| 161 | 2037-09 | 14227.65 | 3071.36 | 11156.30 | 921913.75 |
| 162 | 2037-10 | 14227.65 | 3034.63 | 11193.02 | 910720.73 |
| 163 | 2037-11 | 14227.65 | 2997.79 | 11229.87 | 899490.86 |
| 164 | 2037-12 | 14227.65 | 2960.82 | 11266.83 | 888224.03 |
| 165 | 2038-01 | 14227.65 | 2923.74 | 11303.92 | 876920.11 |
| 166 | 2038-02 | 14227.65 | 2886.53 | 11341.13 | 865578.99 |
| 167 | 2038-03 | 14227.65 | 2849.20 | 11378.46 | 854200.53 |
| 168 | 2038-04 | 14227.65 | 2811.74 | 11415.91 | 842784.62 |
| 169 | 2038-05 | 14227.65 | 2774.17 | 11453.49 | 831331.13 |
| 170 | 2038-06 | 14227.65 | 2736.46 | 11491.19 | 819839.94 |
| 171 | 2038-07 | 14227.65 | 2698.64 | 11529.01 | 808310.93 |
| 172 | 2038-08 | 14227.65 | 2660.69 | 11566.96 | 796743.97 |
| 173 | 2038-09 | 14227.65 | 2622.62 | 11605.04 | 785138.93 |
| 174 | 2038-10 | 14227.65 | 2584.42 | 11643.24 | 773495.69 |
| 175 | 2038-11 | 14227.65 | 2546.09 | 11681.56 | 761814.13 |
| 176 | 2038-12 | 14227.65 | 2507.64 | 11720.02 | 750094.11 |
| 177 | 2039-01 | 14227.65 | 2469.06 | 11758.59 | 738335.52 |
| 178 | 2039-02 | 14227.65 | 2430.35 | 11797.30 | 726538.22 |
| 179 | 2039-03 | 14227.65 | 2391.52 | 11836.13 | 714702.08 |
| 180 | 2039-04 | 14227.65 | 2352.56 | 11875.09 | 702826.99 |
| 181 | 2039-05 | 14227.65 | 2313.47 | 11914.18 | 690912.81 |
| 182 | 2039-06 | 14227.65 | 2274.25 | 11953.40 | 678959.41 |
| 183 | 2039-07 | 14227.65 | 2234.91 | 11992.75 | 666966.66 |
| 184 | 2039-08 | 14227.65 | 2195.43 | 12032.22 | 654934.44 |
| 185 | 2039-09 | 14227.65 | 2155.83 | 12071.83 | 642862.61 |
| 186 | 2039-10 | 14227.65 | 2116.09 | 12111.56 | 630751.05 |
| 187 | 2039-11 | 14227.65 | 2076.22 | 12151.43 | 618599.62 |
| 188 | 2039-12 | 14227.65 | 2036.22 | 12191.43 | 606408.18 |
| 189 | 2040-01 | 14227.65 | 1996.09 | 12231.56 | 594176.62 |
| 190 | 2040-02 | 14227.65 | 1955.83 | 12271.82 | 581904.80 |
| 191 | 2040-03 | 14227.65 | 1915.44 | 12312.22 | 569592.58 |
| 192 | 2040-04 | 14227.65 | 1874.91 | 12352.75 | 557239.84 |
| 193 | 2040-05 | 14227.65 | 1834.25 | 12393.41 | 544846.43 |
| 194 | 2040-06 | 14227.65 | 1793.45 | 12434.20 | 532412.23 |
| 195 | 2040-07 | 14227.65 | 1752.52 | 12475.13 | 519937.10 |
| 196 | 2040-08 | 14227.65 | 1711.46 | 12516.19 | 507420.91 |
| 197 | 2040-09 | 14227.65 | 1670.26 | 12557.39 | 494863.51 |
| 198 | 2040-10 | 14227.65 | 1628.93 | 12598.73 | 482264.78 |
| 199 | 2040-11 | 14227.65 | 1587.45 | 12640.20 | 469624.59 |
| 200 | 2040-12 | 14227.65 | 1545.85 | 12681.81 | 456942.78 |
| 201 | 2041-01 | 14227.65 | 1504.10 | 12723.55 | 444219.23 |
| 202 | 2041-02 | 14227.65 | 1462.22 | 12765.43 | 431453.80 |
| 203 | 2041-03 | 14227.65 | 1420.20 | 12807.45 | 418646.34 |
| 204 | 2041-04 | 14227.65 | 1378.04 | 12849.61 | 405796.73 |
| 205 | 2041-05 | 14227.65 | 1335.75 | 12891.91 | 392904.83 |
| 206 | 2041-06 | 14227.65 | 1293.31 | 12934.34 | 379970.48 |
| 207 | 2041-07 | 14227.65 | 1250.74 | 12976.92 | 366993.57 |
| 208 | 2041-08 | 14227.65 | 1208.02 | 13019.63 | 353973.93 |
| 209 | 2041-09 | 14227.65 | 1165.16 | 13062.49 | 340911.44 |
| 210 | 2041-10 | 14227.65 | 1122.17 | 13105.49 | 327805.96 |
| 211 | 2041-11 | 14227.65 | 1079.03 | 13148.63 | 314657.33 |
| 212 | 2041-12 | 14227.65 | 1035.75 | 13191.91 | 301465.42 |
| 213 | 2042-01 | 14227.65 | 992.32 | 13235.33 | 288230.09 |
| 214 | 2042-02 | 14227.65 | 948.76 | 13278.90 | 274951.20 |
| 215 | 2042-03 | 14227.65 | 905.05 | 13322.61 | 261628.59 |
| 216 | 2042-04 | 14227.65 | 861.19 | 13366.46 | 248262.13 |
| 217 | 2042-05 | 14227.65 | 817.20 | 13410.46 | 234851.67 |
| 218 | 2042-06 | 14227.65 | 773.05 | 13454.60 | 221397.07 |
| 219 | 2042-07 | 14227.65 | 728.77 | 13498.89 | 207898.18 |
| 220 | 2042-08 | 14227.65 | 684.33 | 13543.32 | 194354.86 |
| 221 | 2042-09 | 14227.65 | 639.75 | 13587.90 | 180766.96 |
| 222 | 2042-10 | 14227.65 | 595.02 | 13632.63 | 167134.33 |
| 223 | 2042-11 | 14227.65 | 550.15 | 13677.50 | 153456.82 |
| 224 | 2042-12 | 14227.65 | 505.13 | 13722.53 | 139734.30 |
| 225 | 2043-01 | 14227.65 | 459.96 | 13767.70 | 125966.60 |
| 226 | 2043-02 | 14227.65 | 414.64 | 13813.01 | 112153.59 |
| 227 | 2043-03 | 14227.65 | 369.17 | 13858.48 | 98295.11 |
| 228 | 2043-04 | 14227.65 | 323.55 | 13904.10 | 84391.01 |
| 229 | 2043-05 | 14227.65 | 277.79 | 13949.87 | 70441.14 |
| 230 | 2043-06 | 14227.65 | 231.87 | 13995.79 | 56445.35 |
| 231 | 2043-07 | 14227.65 | 185.80 | 14041.85 | 42403.50 |
| 232 | 2043-08 | 14227.65 | 139.58 | 14088.08 | 28315.42 |
| 233 | 2043-09 | 14227.65 | 93.20 | 14134.45 | 14180.98 |
| 234 | 2043-10 | 14227.65 | 46.68 | 14180.98 | 0.00 |
等额本金还款方式：
贷款总额：231.9万
还款月数：19年6个月
首月还款：17543.63元
每月递减：32.62元
利息总额：89.69万
本息合计：321.59万
节省利息：113349.5元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 17543.63 | 7633.38 | 9910.26 | 2309089.74 |
| 2 | 2024-06 | 17511.01 | 7600.75 | 9910.26 | 2299179.49 |
| 3 | 2024-07 | 17478.39 | 7568.13 | 9910.26 | 2289269.23 |
| 4 | 2024-08 | 17445.77 | 7535.51 | 9910.26 | 2279358.97 |
| 5 | 2024-09 | 17413.15 | 7502.89 | 9910.26 | 2269448.72 |
| 6 | 2024-10 | 17380.53 | 7470.27 | 9910.26 | 2259538.46 |
| 7 | 2024-11 | 17347.90 | 7437.65 | 9910.26 | 2249628.21 |
| 8 | 2024-12 | 17315.28 | 7405.03 | 9910.26 | 2239717.95 |
| 9 | 2025-01 | 17282.66 | 7372.40 | 9910.26 | 2229807.69 |
| 10 | 2025-02 | 17250.04 | 7339.78 | 9910.26 | 2219897.44 |
| 11 | 2025-03 | 17217.42 | 7307.16 | 9910.26 | 2209987.18 |
| 12 | 2025-04 | 17184.80 | 7274.54 | 9910.26 | 2200076.92 |
| 13 | 2025-05 | 17152.18 | 7241.92 | 9910.26 | 2190166.67 |
| 14 | 2025-06 | 17119.56 | 7209.30 | 9910.26 | 2180256.41 |
| 15 | 2025-07 | 17086.93 | 7176.68 | 9910.26 | 2170346.15 |
| 16 | 2025-08 | 17054.31 | 7144.06 | 9910.26 | 2160435.90 |
| 17 | 2025-09 | 17021.69 | 7111.43 | 9910.26 | 2150525.64 |
| 18 | 2025-10 | 16989.07 | 7078.81 | 9910.26 | 2140615.38 |
| 19 | 2025-11 | 16956.45 | 7046.19 | 9910.26 | 2130705.13 |
| 20 | 2025-12 | 16923.83 | 7013.57 | 9910.26 | 2120794.87 |
| 21 | 2026-01 | 16891.21 | 6980.95 | 9910.26 | 2110884.62 |
| 22 | 2026-02 | 16858.58 | 6948.33 | 9910.26 | 2100974.36 |
| 23 | 2026-03 | 16825.96 | 6915.71 | 9910.26 | 2091064.10 |
| 24 | 2026-04 | 16793.34 | 6883.09 | 9910.26 | 2081153.85 |
| 25 | 2026-05 | 16760.72 | 6850.46 | 9910.26 | 2071243.59 |
| 26 | 2026-06 | 16728.10 | 6817.84 | 9910.26 | 2061333.33 |
| 27 | 2026-07 | 16695.48 | 6785.22 | 9910.26 | 2051423.08 |
| 28 | 2026-08 | 16662.86 | 6752.60 | 9910.26 | 2041512.82 |
| 29 | 2026-09 | 16630.24 | 6719.98 | 9910.26 | 2031602.56 |
| 30 | 2026-10 | 16597.61 | 6687.36 | 9910.26 | 2021692.31 |
| 31 | 2026-11 | 16564.99 | 6654.74 | 9910.26 | 2011782.05 |
| 32 | 2026-12 | 16532.37 | 6622.12 | 9910.26 | 2001871.79 |
| 33 | 2027-01 | 16499.75 | 6589.49 | 9910.26 | 1991961.54 |
| 34 | 2027-02 | 16467.13 | 6556.87 | 9910.26 | 1982051.28 |
| 35 | 2027-03 | 16434.51 | 6524.25 | 9910.26 | 1972141.03 |
| 36 | 2027-04 | 16401.89 | 6491.63 | 9910.26 | 1962230.77 |
| 37 | 2027-05 | 16369.27 | 6459.01 | 9910.26 | 1952320.51 |
| 38 | 2027-06 | 16336.64 | 6426.39 | 9910.26 | 1942410.26 |
| 39 | 2027-07 | 16304.02 | 6393.77 | 9910.26 | 1932500.00 |
| 40 | 2027-08 | 16271.40 | 6361.15 | 9910.26 | 1922589.74 |
| 41 | 2027-09 | 16238.78 | 6328.52 | 9910.26 | 1912679.49 |
| 42 | 2027-10 | 16206.16 | 6295.90 | 9910.26 | 1902769.23 |
| 43 | 2027-11 | 16173.54 | 6263.28 | 9910.26 | 1892858.97 |
| 44 | 2027-12 | 16140.92 | 6230.66 | 9910.26 | 1882948.72 |
| 45 | 2028-01 | 16108.30 | 6198.04 | 9910.26 | 1873038.46 |
| 46 | 2028-02 | 16075.67 | 6165.42 | 9910.26 | 1863128.21 |
| 47 | 2028-03 | 16043.05 | 6132.80 | 9910.26 | 1853217.95 |
| 48 | 2028-04 | 16010.43 | 6100.18 | 9910.26 | 1843307.69 |
| 49 | 2028-05 | 15977.81 | 6067.55 | 9910.26 | 1833397.44 |
| 50 | 2028-06 | 15945.19 | 6034.93 | 9910.26 | 1823487.18 |
| 51 | 2028-07 | 15912.57 | 6002.31 | 9910.26 | 1813576.92 |
| 52 | 2028-08 | 15879.95 | 5969.69 | 9910.26 | 1803666.67 |
| 53 | 2028-09 | 15847.33 | 5937.07 | 9910.26 | 1793756.41 |
| 54 | 2028-10 | 15814.70 | 5904.45 | 9910.26 | 1783846.15 |
| 55 | 2028-11 | 15782.08 | 5871.83 | 9910.26 | 1773935.90 |
| 56 | 2028-12 | 15749.46 | 5839.21 | 9910.26 | 1764025.64 |
| 57 | 2029-01 | 15716.84 | 5806.58 | 9910.26 | 1754115.38 |
| 58 | 2029-02 | 15684.22 | 5773.96 | 9910.26 | 1744205.13 |
| 59 | 2029-03 | 15651.60 | 5741.34 | 9910.26 | 1734294.87 |
| 60 | 2029-04 | 15618.98 | 5708.72 | 9910.26 | 1724384.62 |
| 61 | 2029-05 | 15586.36 | 5676.10 | 9910.26 | 1714474.36 |
| 62 | 2029-06 | 15553.73 | 5643.48 | 9910.26 | 1704564.10 |
| 63 | 2029-07 | 15521.11 | 5610.86 | 9910.26 | 1694653.85 |
| 64 | 2029-08 | 15488.49 | 5578.24 | 9910.26 | 1684743.59 |
| 65 | 2029-09 | 15455.87 | 5545.61 | 9910.26 | 1674833.33 |
| 66 | 2029-10 | 15423.25 | 5512.99 | 9910.26 | 1664923.08 |
| 67 | 2029-11 | 15390.63 | 5480.37 | 9910.26 | 1655012.82 |
| 68 | 2029-12 | 15358.01 | 5447.75 | 9910.26 | 1645102.56 |
| 69 | 2030-01 | 15325.39 | 5415.13 | 9910.26 | 1635192.31 |
| 70 | 2030-02 | 15292.76 | 5382.51 | 9910.26 | 1625282.05 |
| 71 | 2030-03 | 15260.14 | 5349.89 | 9910.26 | 1615371.79 |
| 72 | 2030-04 | 15227.52 | 5317.27 | 9910.26 | 1605461.54 |
| 73 | 2030-05 | 15194.90 | 5284.64 | 9910.26 | 1595551.28 |
| 74 | 2030-06 | 15162.28 | 5252.02 | 9910.26 | 1585641.03 |
| 75 | 2030-07 | 15129.66 | 5219.40 | 9910.26 | 1575730.77 |
| 76 | 2030-08 | 15097.04 | 5186.78 | 9910.26 | 1565820.51 |
| 77 | 2030-09 | 15064.42 | 5154.16 | 9910.26 | 1555910.26 |
| 78 | 2030-10 | 15031.79 | 5121.54 | 9910.26 | 1546000.00 |
| 79 | 2030-11 | 14999.17 | 5088.92 | 9910.26 | 1536089.74 |
| 80 | 2030-12 | 14966.55 | 5056.30 | 9910.26 | 1526179.49 |
| 81 | 2031-01 | 14933.93 | 5023.67 | 9910.26 | 1516269.23 |
| 82 | 2031-02 | 14901.31 | 4991.05 | 9910.26 | 1506358.97 |
| 83 | 2031-03 | 14868.69 | 4958.43 | 9910.26 | 1496448.72 |
| 84 | 2031-04 | 14836.07 | 4925.81 | 9910.26 | 1486538.46 |
| 85 | 2031-05 | 14803.45 | 4893.19 | 9910.26 | 1476628.21 |
| 86 | 2031-06 | 14770.82 | 4860.57 | 9910.26 | 1466717.95 |
| 87 | 2031-07 | 14738.20 | 4827.95 | 9910.26 | 1456807.69 |
| 88 | 2031-08 | 14705.58 | 4795.33 | 9910.26 | 1446897.44 |
| 89 | 2031-09 | 14672.96 | 4762.70 | 9910.26 | 1436987.18 |
| 90 | 2031-10 | 14640.34 | 4730.08 | 9910.26 | 1427076.92 |
| 91 | 2031-11 | 14607.72 | 4697.46 | 9910.26 | 1417166.67 |
| 92 | 2031-12 | 14575.10 | 4664.84 | 9910.26 | 1407256.41 |
| 93 | 2032-01 | 14542.48 | 4632.22 | 9910.26 | 1397346.15 |
| 94 | 2032-02 | 14509.85 | 4599.60 | 9910.26 | 1387435.90 |
| 95 | 2032-03 | 14477.23 | 4566.98 | 9910.26 | 1377525.64 |
| 96 | 2032-04 | 14444.61 | 4534.36 | 9910.26 | 1367615.38 |
| 97 | 2032-05 | 14411.99 | 4501.73 | 9910.26 | 1357705.13 |
| 98 | 2032-06 | 14379.37 | 4469.11 | 9910.26 | 1347794.87 |
| 99 | 2032-07 | 14346.75 | 4436.49 | 9910.26 | 1337884.62 |
| 100 | 2032-08 | 14314.13 | 4403.87 | 9910.26 | 1327974.36 |
| 101 | 2032-09 | 14281.51 | 4371.25 | 9910.26 | 1318064.10 |
| 102 | 2032-10 | 14248.88 | 4338.63 | 9910.26 | 1308153.85 |
| 103 | 2032-11 | 14216.26 | 4306.01 | 9910.26 | 1298243.59 |
| 104 | 2032-12 | 14183.64 | 4273.39 | 9910.26 | 1288333.33 |
| 105 | 2033-01 | 14151.02 | 4240.76 | 9910.26 | 1278423.08 |
| 106 | 2033-02 | 14118.40 | 4208.14 | 9910.26 | 1268512.82 |
| 107 | 2033-03 | 14085.78 | 4175.52 | 9910.26 | 1258602.56 |
| 108 | 2033-04 | 14053.16 | 4142.90 | 9910.26 | 1248692.31 |
| 109 | 2033-05 | 14020.54 | 4110.28 | 9910.26 | 1238782.05 |
| 110 | 2033-06 | 13987.91 | 4077.66 | 9910.26 | 1228871.79 |
| 111 | 2033-07 | 13955.29 | 4045.04 | 9910.26 | 1218961.54 |
| 112 | 2033-08 | 13922.67 | 4012.42 | 9910.26 | 1209051.28 |
| 113 | 2033-09 | 13890.05 | 3979.79 | 9910.26 | 1199141.03 |
| 114 | 2033-10 | 13857.43 | 3947.17 | 9910.26 | 1189230.77 |
| 115 | 2033-11 | 13824.81 | 3914.55 | 9910.26 | 1179320.51 |
| 116 | 2033-12 | 13792.19 | 3881.93 | 9910.26 | 1169410.26 |
| 117 | 2034-01 | 13759.57 | 3849.31 | 9910.26 | 1159500.00 |
| 118 | 2034-02 | 13726.94 | 3816.69 | 9910.26 | 1149589.74 |
| 119 | 2034-03 | 13694.32 | 3784.07 | 9910.26 | 1139679.49 |
| 120 | 2034-04 | 13661.70 | 3751.44 | 9910.26 | 1129769.23 |
| 121 | 2034-05 | 13629.08 | 3718.82 | 9910.26 | 1119858.97 |
| 122 | 2034-06 | 13596.46 | 3686.20 | 9910.26 | 1109948.72 |
| 123 | 2034-07 | 13563.84 | 3653.58 | 9910.26 | 1100038.46 |
| 124 | 2034-08 | 13531.22 | 3620.96 | 9910.26 | 1090128.21 |
| 125 | 2034-09 | 13498.60 | 3588.34 | 9910.26 | 1080217.95 |
| 126 | 2034-10 | 13465.97 | 3555.72 | 9910.26 | 1070307.69 |
| 127 | 2034-11 | 13433.35 | 3523.10 | 9910.26 | 1060397.44 |
| 128 | 2034-12 | 13400.73 | 3490.47 | 9910.26 | 1050487.18 |
| 129 | 2035-01 | 13368.11 | 3457.85 | 9910.26 | 1040576.92 |
| 130 | 2035-02 | 13335.49 | 3425.23 | 9910.26 | 1030666.67 |
| 131 | 2035-03 | 13302.87 | 3392.61 | 9910.26 | 1020756.41 |
| 132 | 2035-04 | 13270.25 | 3359.99 | 9910.26 | 1010846.15 |
| 133 | 2035-05 | 13237.63 | 3327.37 | 9910.26 | 1000935.90 |
| 134 | 2035-06 | 13205.00 | 3294.75 | 9910.26 | 991025.64 |
| 135 | 2035-07 | 13172.38 | 3262.13 | 9910.26 | 981115.38 |
| 136 | 2035-08 | 13139.76 | 3229.50 | 9910.26 | 971205.13 |
| 137 | 2035-09 | 13107.14 | 3196.88 | 9910.26 | 961294.87 |
| 138 | 2035-10 | 13074.52 | 3164.26 | 9910.26 | 951384.62 |
| 139 | 2035-11 | 13041.90 | 3131.64 | 9910.26 | 941474.36 |
| 140 | 2035-12 | 13009.28 | 3099.02 | 9910.26 | 931564.10 |
| 141 | 2036-01 | 12976.65 | 3066.40 | 9910.26 | 921653.85 |
| 142 | 2036-02 | 12944.03 | 3033.78 | 9910.26 | 911743.59 |
| 143 | 2036-03 | 12911.41 | 3001.16 | 9910.26 | 901833.33 |
| 144 | 2036-04 | 12878.79 | 2968.53 | 9910.26 | 891923.08 |
| 145 | 2036-05 | 12846.17 | 2935.91 | 9910.26 | 882012.82 |
| 146 | 2036-06 | 12813.55 | 2903.29 | 9910.26 | 872102.56 |
| 147 | 2036-07 | 12780.93 | 2870.67 | 9910.26 | 862192.31 |
| 148 | 2036-08 | 12748.31 | 2838.05 | 9910.26 | 852282.05 |
| 149 | 2036-09 | 12715.68 | 2805.43 | 9910.26 | 842371.79 |
| 150 | 2036-10 | 12683.06 | 2772.81 | 9910.26 | 832461.54 |
| 151 | 2036-11 | 12650.44 | 2740.19 | 9910.26 | 822551.28 |
| 152 | 2036-12 | 12617.82 | 2707.56 | 9910.26 | 812641.03 |
| 153 | 2037-01 | 12585.20 | 2674.94 | 9910.26 | 802730.77 |
| 154 | 2037-02 | 12552.58 | 2642.32 | 9910.26 | 792820.51 |
| 155 | 2037-03 | 12519.96 | 2609.70 | 9910.26 | 782910.26 |
| 156 | 2037-04 | 12487.34 | 2577.08 | 9910.26 | 773000.00 |
| 157 | 2037-05 | 12454.71 | 2544.46 | 9910.26 | 763089.74 |
| 158 | 2037-06 | 12422.09 | 2511.84 | 9910.26 | 753179.49 |
| 159 | 2037-07 | 12389.47 | 2479.22 | 9910.26 | 743269.23 |
| 160 | 2037-08 | 12356.85 | 2446.59 | 9910.26 | 733358.97 |
| 161 | 2037-09 | 12324.23 | 2413.97 | 9910.26 | 723448.72 |
| 162 | 2037-10 | 12291.61 | 2381.35 | 9910.26 | 713538.46 |
| 163 | 2037-11 | 12258.99 | 2348.73 | 9910.26 | 703628.21 |
| 164 | 2037-12 | 12226.37 | 2316.11 | 9910.26 | 693717.95 |
| 165 | 2038-01 | 12193.74 | 2283.49 | 9910.26 | 683807.69 |
| 166 | 2038-02 | 12161.12 | 2250.87 | 9910.26 | 673897.44 |
| 167 | 2038-03 | 12128.50 | 2218.25 | 9910.26 | 663987.18 |
| 168 | 2038-04 | 12095.88 | 2185.62 | 9910.26 | 654076.92 |
| 169 | 2038-05 | 12063.26 | 2153.00 | 9910.26 | 644166.67 |
| 170 | 2038-06 | 12030.64 | 2120.38 | 9910.26 | 634256.41 |
| 171 | 2038-07 | 11998.02 | 2087.76 | 9910.26 | 624346.15 |
| 172 | 2038-08 | 11965.40 | 2055.14 | 9910.26 | 614435.90 |
| 173 | 2038-09 | 11932.77 | 2022.52 | 9910.26 | 604525.64 |
| 174 | 2038-10 | 11900.15 | 1989.90 | 9910.26 | 594615.38 |
| 175 | 2038-11 | 11867.53 | 1957.28 | 9910.26 | 584705.13 |
| 176 | 2038-12 | 11834.91 | 1924.65 | 9910.26 | 574794.87 |
| 177 | 2039-01 | 11802.29 | 1892.03 | 9910.26 | 564884.62 |
| 178 | 2039-02 | 11769.67 | 1859.41 | 9910.26 | 554974.36 |
| 179 | 2039-03 | 11737.05 | 1826.79 | 9910.26 | 545064.10 |
| 180 | 2039-04 | 11704.43 | 1794.17 | 9910.26 | 535153.85 |
| 181 | 2039-05 | 11671.80 | 1761.55 | 9910.26 | 525243.59 |
| 182 | 2039-06 | 11639.18 | 1728.93 | 9910.26 | 515333.33 |
| 183 | 2039-07 | 11606.56 | 1696.31 | 9910.26 | 505423.08 |
| 184 | 2039-08 | 11573.94 | 1663.68 | 9910.26 | 495512.82 |
| 185 | 2039-09 | 11541.32 | 1631.06 | 9910.26 | 485602.56 |
| 186 | 2039-10 | 11508.70 | 1598.44 | 9910.26 | 475692.31 |
| 187 | 2039-11 | 11476.08 | 1565.82 | 9910.26 | 465782.05 |
| 188 | 2039-12 | 11443.46 | 1533.20 | 9910.26 | 455871.79 |
| 189 | 2040-01 | 11410.83 | 1500.58 | 9910.26 | 445961.54 |
| 190 | 2040-02 | 11378.21 | 1467.96 | 9910.26 | 436051.28 |
| 191 | 2040-03 | 11345.59 | 1435.34 | 9910.26 | 426141.03 |
| 192 | 2040-04 | 11312.97 | 1402.71 | 9910.26 | 416230.77 |
| 193 | 2040-05 | 11280.35 | 1370.09 | 9910.26 | 406320.51 |
| 194 | 2040-06 | 11247.73 | 1337.47 | 9910.26 | 396410.26 |
| 195 | 2040-07 | 11215.11 | 1304.85 | 9910.26 | 386500.00 |
| 196 | 2040-08 | 11182.49 | 1272.23 | 9910.26 | 376589.74 |
| 197 | 2040-09 | 11149.86 | 1239.61 | 9910.26 | 366679.49 |
| 198 | 2040-10 | 11117.24 | 1206.99 | 9910.26 | 356769.23 |
| 199 | 2040-11 | 11084.62 | 1174.37 | 9910.26 | 346858.97 |
| 200 | 2040-12 | 11052.00 | 1141.74 | 9910.26 | 336948.72 |
| 201 | 2041-01 | 11019.38 | 1109.12 | 9910.26 | 327038.46 |
| 202 | 2041-02 | 10986.76 | 1076.50 | 9910.26 | 317128.21 |
| 203 | 2041-03 | 10954.14 | 1043.88 | 9910.26 | 307217.95 |
| 204 | 2041-04 | 10921.52 | 1011.26 | 9910.26 | 297307.69 |
| 205 | 2041-05 | 10888.89 | 978.64 | 9910.26 | 287397.44 |
| 206 | 2041-06 | 10856.27 | 946.02 | 9910.26 | 277487.18 |
| 207 | 2041-07 | 10823.65 | 913.40 | 9910.26 | 267576.92 |
| 208 | 2041-08 | 10791.03 | 880.77 | 9910.26 | 257666.67 |
| 209 | 2041-09 | 10758.41 | 848.15 | 9910.26 | 247756.41 |
| 210 | 2041-10 | 10725.79 | 815.53 | 9910.26 | 237846.15 |
| 211 | 2041-11 | 10693.17 | 782.91 | 9910.26 | 227935.90 |
| 212 | 2041-12 | 10660.55 | 750.29 | 9910.26 | 218025.64 |
| 213 | 2042-01 | 10627.92 | 717.67 | 9910.26 | 208115.38 |
| 214 | 2042-02 | 10595.30 | 685.05 | 9910.26 | 198205.13 |
| 215 | 2042-03 | 10562.68 | 652.43 | 9910.26 | 188294.87 |
| 216 | 2042-04 | 10530.06 | 619.80 | 9910.26 | 178384.62 |
| 217 | 2042-05 | 10497.44 | 587.18 | 9910.26 | 168474.36 |
| 218 | 2042-06 | 10464.82 | 554.56 | 9910.26 | 158564.10 |
| 219 | 2042-07 | 10432.20 | 521.94 | 9910.26 | 148653.85 |
| 220 | 2042-08 | 10399.58 | 489.32 | 9910.26 | 138743.59 |
| 221 | 2042-09 | 10366.95 | 456.70 | 9910.26 | 128833.33 |
| 222 | 2042-10 | 10334.33 | 424.08 | 9910.26 | 118923.08 |
| 223 | 2042-11 | 10301.71 | 391.46 | 9910.26 | 109012.82 |
| 224 | 2042-12 | 10269.09 | 358.83 | 9910.26 | 99102.56 |
| 225 | 2043-01 | 10236.47 | 326.21 | 9910.26 | 89192.31 |
| 226 | 2043-02 | 10203.85 | 293.59 | 9910.26 | 79282.05 |
| 227 | 2043-03 | 10171.23 | 260.97 | 9910.26 | 69371.79 |
| 228 | 2043-04 | 10138.61 | 228.35 | 9910.26 | 59461.54 |
| 229 | 2043-05 | 10105.98 | 195.73 | 9910.26 | 49551.28 |
| 230 | 2043-06 | 10073.36 | 163.11 | 9910.26 | 39641.03 |
| 231 | 2043-07 | 10040.74 | 130.49 | 9910.26 | 29730.77 |
| 232 | 2043-08 | 10008.12 | 97.86 | 9910.26 | 19820.51 |
| 233 | 2043-09 | 9975.50 | 65.24 | 9910.26 | 9910.26 |
| 234 | 2043-10 | 9942.88 | 32.62 | 9910.26 | 0.00 |
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