万宁贷款93.4万（商业贷款）房贷，还款19年4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：93.4万
还款月数：19年4个月
每月还款：5763.16元
利息总额：40.31万
本息合计：133.71万
| 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 | 5763.16 | 3074.42 | 2688.74 | 931311.26 |
| 2 | 2024-06 | 5763.16 | 3065.57 | 2697.59 | 928613.67 |
| 3 | 2024-07 | 5763.16 | 3056.69 | 2706.47 | 925907.20 |
| 4 | 2024-08 | 5763.16 | 3047.78 | 2715.38 | 923191.82 |
| 5 | 2024-09 | 5763.16 | 3038.84 | 2724.32 | 920467.50 |
| 6 | 2024-10 | 5763.16 | 3029.87 | 2733.29 | 917734.22 |
| 7 | 2024-11 | 5763.16 | 3020.88 | 2742.28 | 914991.93 |
| 8 | 2024-12 | 5763.16 | 3011.85 | 2751.31 | 912240.62 |
| 9 | 2025-01 | 5763.16 | 3002.79 | 2760.37 | 909480.26 |
| 10 | 2025-02 | 5763.16 | 2993.71 | 2769.45 | 906710.81 |
| 11 | 2025-03 | 5763.16 | 2984.59 | 2778.57 | 903932.24 |
| 12 | 2025-04 | 5763.16 | 2975.44 | 2787.71 | 901144.53 |
| 13 | 2025-05 | 5763.16 | 2966.27 | 2796.89 | 898347.64 |
| 14 | 2025-06 | 5763.16 | 2957.06 | 2806.10 | 895541.54 |
| 15 | 2025-07 | 5763.16 | 2947.82 | 2815.33 | 892726.21 |
| 16 | 2025-08 | 5763.16 | 2938.56 | 2824.60 | 889901.61 |
| 17 | 2025-09 | 5763.16 | 2929.26 | 2833.90 | 887067.71 |
| 18 | 2025-10 | 5763.16 | 2919.93 | 2843.23 | 884224.48 |
| 19 | 2025-11 | 5763.16 | 2910.57 | 2852.59 | 881371.90 |
| 20 | 2025-12 | 5763.16 | 2901.18 | 2861.97 | 878509.92 |
| 21 | 2026-01 | 5763.16 | 2891.76 | 2871.40 | 875638.53 |
| 22 | 2026-02 | 5763.16 | 2882.31 | 2880.85 | 872757.68 |
| 23 | 2026-03 | 5763.16 | 2872.83 | 2890.33 | 869867.35 |
| 24 | 2026-04 | 5763.16 | 2863.31 | 2899.84 | 866967.51 |
| 25 | 2026-05 | 5763.16 | 2853.77 | 2909.39 | 864058.12 |
| 26 | 2026-06 | 5763.16 | 2844.19 | 2918.97 | 861139.15 |
| 27 | 2026-07 | 5763.16 | 2834.58 | 2928.57 | 858210.58 |
| 28 | 2026-08 | 5763.16 | 2824.94 | 2938.21 | 855272.36 |
| 29 | 2026-09 | 5763.16 | 2815.27 | 2947.89 | 852324.48 |
| 30 | 2026-10 | 5763.16 | 2805.57 | 2957.59 | 849366.89 |
| 31 | 2026-11 | 5763.16 | 2795.83 | 2967.32 | 846399.56 |
| 32 | 2026-12 | 5763.16 | 2786.07 | 2977.09 | 843422.47 |
| 33 | 2027-01 | 5763.16 | 2776.27 | 2986.89 | 840435.58 |
| 34 | 2027-02 | 5763.16 | 2766.43 | 2996.72 | 837438.86 |
| 35 | 2027-03 | 5763.16 | 2756.57 | 3006.59 | 834432.27 |
| 36 | 2027-04 | 5763.16 | 2746.67 | 3016.48 | 831415.78 |
| 37 | 2027-05 | 5763.16 | 2736.74 | 3026.41 | 828389.37 |
| 38 | 2027-06 | 5763.16 | 2726.78 | 3036.38 | 825353.00 |
| 39 | 2027-07 | 5763.16 | 2716.79 | 3046.37 | 822306.62 |
| 40 | 2027-08 | 5763.16 | 2706.76 | 3056.40 | 819250.23 |
| 41 | 2027-09 | 5763.16 | 2696.70 | 3066.46 | 816183.77 |
| 42 | 2027-10 | 5763.16 | 2686.60 | 3076.55 | 813107.22 |
| 43 | 2027-11 | 5763.16 | 2676.48 | 3086.68 | 810020.54 |
| 44 | 2027-12 | 5763.16 | 2666.32 | 3096.84 | 806923.70 |
| 45 | 2028-01 | 5763.16 | 2656.12 | 3107.03 | 803816.66 |
| 46 | 2028-02 | 5763.16 | 2645.90 | 3117.26 | 800699.40 |
| 47 | 2028-03 | 5763.16 | 2635.64 | 3127.52 | 797571.88 |
| 48 | 2028-04 | 5763.16 | 2625.34 | 3137.82 | 794434.06 |
| 49 | 2028-05 | 5763.16 | 2615.01 | 3148.15 | 791285.92 |
| 50 | 2028-06 | 5763.16 | 2604.65 | 3158.51 | 788127.41 |
| 51 | 2028-07 | 5763.16 | 2594.25 | 3168.90 | 784958.51 |
| 52 | 2028-08 | 5763.16 | 2583.82 | 3179.34 | 781779.17 |
| 53 | 2028-09 | 5763.16 | 2573.36 | 3189.80 | 778589.37 |
| 54 | 2028-10 | 5763.16 | 2562.86 | 3200.30 | 775389.07 |
| 55 | 2028-11 | 5763.16 | 2552.32 | 3210.83 | 772178.23 |
| 56 | 2028-12 | 5763.16 | 2541.75 | 3221.40 | 768956.83 |
| 57 | 2029-01 | 5763.16 | 2531.15 | 3232.01 | 765724.82 |
| 58 | 2029-02 | 5763.16 | 2520.51 | 3242.65 | 762482.18 |
| 59 | 2029-03 | 5763.16 | 2509.84 | 3253.32 | 759228.86 |
| 60 | 2029-04 | 5763.16 | 2499.13 | 3264.03 | 755964.83 |
| 61 | 2029-05 | 5763.16 | 2488.38 | 3274.77 | 752690.05 |
| 62 | 2029-06 | 5763.16 | 2477.60 | 3285.55 | 749404.50 |
| 63 | 2029-07 | 5763.16 | 2466.79 | 3296.37 | 746108.13 |
| 64 | 2029-08 | 5763.16 | 2455.94 | 3307.22 | 742800.92 |
| 65 | 2029-09 | 5763.16 | 2445.05 | 3318.10 | 739482.81 |
| 66 | 2029-10 | 5763.16 | 2434.13 | 3329.03 | 736153.79 |
| 67 | 2029-11 | 5763.16 | 2423.17 | 3339.98 | 732813.80 |
| 68 | 2029-12 | 5763.16 | 2412.18 | 3350.98 | 729462.82 |
| 69 | 2030-01 | 5763.16 | 2401.15 | 3362.01 | 726100.81 |
| 70 | 2030-02 | 5763.16 | 2390.08 | 3373.08 | 722727.74 |
| 71 | 2030-03 | 5763.16 | 2378.98 | 3384.18 | 719343.56 |
| 72 | 2030-04 | 5763.16 | 2367.84 | 3395.32 | 715948.24 |
| 73 | 2030-05 | 5763.16 | 2356.66 | 3406.49 | 712541.75 |
| 74 | 2030-06 | 5763.16 | 2345.45 | 3417.71 | 709124.04 |
| 75 | 2030-07 | 5763.16 | 2334.20 | 3428.96 | 705695.08 |
| 76 | 2030-08 | 5763.16 | 2322.91 | 3440.24 | 702254.84 |
| 77 | 2030-09 | 5763.16 | 2311.59 | 3451.57 | 698803.27 |
| 78 | 2030-10 | 5763.16 | 2300.23 | 3462.93 | 695340.34 |
| 79 | 2030-11 | 5763.16 | 2288.83 | 3474.33 | 691866.01 |
| 80 | 2030-12 | 5763.16 | 2277.39 | 3485.77 | 688380.25 |
| 81 | 2031-01 | 5763.16 | 2265.92 | 3497.24 | 684883.01 |
| 82 | 2031-02 | 5763.16 | 2254.41 | 3508.75 | 681374.26 |
| 83 | 2031-03 | 5763.16 | 2242.86 | 3520.30 | 677853.96 |
| 84 | 2031-04 | 5763.16 | 2231.27 | 3531.89 | 674322.07 |
| 85 | 2031-05 | 5763.16 | 2219.64 | 3543.51 | 670778.55 |
| 86 | 2031-06 | 5763.16 | 2207.98 | 3555.18 | 667223.38 |
| 87 | 2031-07 | 5763.16 | 2196.28 | 3566.88 | 663656.50 |
| 88 | 2031-08 | 5763.16 | 2184.54 | 3578.62 | 660077.87 |
| 89 | 2031-09 | 5763.16 | 2172.76 | 3590.40 | 656487.47 |
| 90 | 2031-10 | 5763.16 | 2160.94 | 3602.22 | 652885.25 |
| 91 | 2031-11 | 5763.16 | 2149.08 | 3614.08 | 649271.18 |
| 92 | 2031-12 | 5763.16 | 2137.18 | 3625.97 | 645645.21 |
| 93 | 2032-01 | 5763.16 | 2125.25 | 3637.91 | 642007.30 |
| 94 | 2032-02 | 5763.16 | 2113.27 | 3649.88 | 638357.41 |
| 95 | 2032-03 | 5763.16 | 2101.26 | 3661.90 | 634695.52 |
| 96 | 2032-04 | 5763.16 | 2089.21 | 3673.95 | 631021.56 |
| 97 | 2032-05 | 5763.16 | 2077.11 | 3686.04 | 627335.52 |
| 98 | 2032-06 | 5763.16 | 2064.98 | 3698.18 | 623637.34 |
| 99 | 2032-07 | 5763.16 | 2052.81 | 3710.35 | 619926.99 |
| 100 | 2032-08 | 5763.16 | 2040.59 | 3722.56 | 616204.43 |
| 101 | 2032-09 | 5763.16 | 2028.34 | 3734.82 | 612469.61 |
| 102 | 2032-10 | 5763.16 | 2016.05 | 3747.11 | 608722.50 |
| 103 | 2032-11 | 5763.16 | 2003.71 | 3759.45 | 604963.05 |
| 104 | 2032-12 | 5763.16 | 1991.34 | 3771.82 | 601191.23 |
| 105 | 2033-01 | 5763.16 | 1978.92 | 3784.24 | 597406.99 |
| 106 | 2033-02 | 5763.16 | 1966.46 | 3796.69 | 593610.30 |
| 107 | 2033-03 | 5763.16 | 1953.97 | 3809.19 | 589801.11 |
| 108 | 2033-04 | 5763.16 | 1941.43 | 3821.73 | 585979.38 |
| 109 | 2033-05 | 5763.16 | 1928.85 | 3834.31 | 582145.08 |
| 110 | 2033-06 | 5763.16 | 1916.23 | 3846.93 | 578298.15 |
| 111 | 2033-07 | 5763.16 | 1903.56 | 3859.59 | 574438.55 |
| 112 | 2033-08 | 5763.16 | 1890.86 | 3872.30 | 570566.26 |
| 113 | 2033-09 | 5763.16 | 1878.11 | 3885.04 | 566681.21 |
| 114 | 2033-10 | 5763.16 | 1865.33 | 3897.83 | 562783.38 |
| 115 | 2033-11 | 5763.16 | 1852.50 | 3910.66 | 558872.72 |
| 116 | 2033-12 | 5763.16 | 1839.62 | 3923.53 | 554949.18 |
| 117 | 2034-01 | 5763.16 | 1826.71 | 3936.45 | 551012.73 |
| 118 | 2034-02 | 5763.16 | 1813.75 | 3949.41 | 547063.33 |
| 119 | 2034-03 | 5763.16 | 1800.75 | 3962.41 | 543100.92 |
| 120 | 2034-04 | 5763.16 | 1787.71 | 3975.45 | 539125.47 |
| 121 | 2034-05 | 5763.16 | 1774.62 | 3988.54 | 535136.93 |
| 122 | 2034-06 | 5763.16 | 1761.49 | 4001.66 | 531135.27 |
| 123 | 2034-07 | 5763.16 | 1748.32 | 4014.84 | 527120.43 |
| 124 | 2034-08 | 5763.16 | 1735.10 | 4028.05 | 523092.38 |
| 125 | 2034-09 | 5763.16 | 1721.85 | 4041.31 | 519051.07 |
| 126 | 2034-10 | 5763.16 | 1708.54 | 4054.61 | 514996.45 |
| 127 | 2034-11 | 5763.16 | 1695.20 | 4067.96 | 510928.49 |
| 128 | 2034-12 | 5763.16 | 1681.81 | 4081.35 | 506847.14 |
| 129 | 2035-01 | 5763.16 | 1668.37 | 4094.79 | 502752.36 |
| 130 | 2035-02 | 5763.16 | 1654.89 | 4108.26 | 498644.09 |
| 131 | 2035-03 | 5763.16 | 1641.37 | 4121.79 | 494522.31 |
| 132 | 2035-04 | 5763.16 | 1627.80 | 4135.35 | 490386.95 |
| 133 | 2035-05 | 5763.16 | 1614.19 | 4148.97 | 486237.98 |
| 134 | 2035-06 | 5763.16 | 1600.53 | 4162.62 | 482075.36 |
| 135 | 2035-07 | 5763.16 | 1586.83 | 4176.33 | 477899.03 |
| 136 | 2035-08 | 5763.16 | 1573.08 | 4190.07 | 473708.96 |
| 137 | 2035-09 | 5763.16 | 1559.29 | 4203.87 | 469505.10 |
| 138 | 2035-10 | 5763.16 | 1545.45 | 4217.70 | 465287.39 |
| 139 | 2035-11 | 5763.16 | 1531.57 | 4231.59 | 461055.81 |
| 140 | 2035-12 | 5763.16 | 1517.64 | 4245.52 | 456810.29 |
| 141 | 2036-01 | 5763.16 | 1503.67 | 4259.49 | 452550.80 |
| 142 | 2036-02 | 5763.16 | 1489.65 | 4273.51 | 448277.29 |
| 143 | 2036-03 | 5763.16 | 1475.58 | 4287.58 | 443989.71 |
| 144 | 2036-04 | 5763.16 | 1461.47 | 4301.69 | 439688.02 |
| 145 | 2036-05 | 5763.16 | 1447.31 | 4315.85 | 435372.17 |
| 146 | 2036-06 | 5763.16 | 1433.10 | 4330.06 | 431042.11 |
| 147 | 2036-07 | 5763.16 | 1418.85 | 4344.31 | 426697.80 |
| 148 | 2036-08 | 5763.16 | 1404.55 | 4358.61 | 422339.19 |
| 149 | 2036-09 | 5763.16 | 1390.20 | 4372.96 | 417966.24 |
| 150 | 2036-10 | 5763.16 | 1375.81 | 4387.35 | 413578.88 |
| 151 | 2036-11 | 5763.16 | 1361.36 | 4401.79 | 409177.09 |
| 152 | 2036-12 | 5763.16 | 1346.87 | 4416.28 | 404760.81 |
| 153 | 2037-01 | 5763.16 | 1332.34 | 4430.82 | 400329.99 |
| 154 | 2037-02 | 5763.16 | 1317.75 | 4445.40 | 395884.58 |
| 155 | 2037-03 | 5763.16 | 1303.12 | 4460.04 | 391424.55 |
| 156 | 2037-04 | 5763.16 | 1288.44 | 4474.72 | 386949.83 |
| 157 | 2037-05 | 5763.16 | 1273.71 | 4489.45 | 382460.38 |
| 158 | 2037-06 | 5763.16 | 1258.93 | 4504.23 | 377956.16 |
| 159 | 2037-07 | 5763.16 | 1244.11 | 4519.05 | 373437.10 |
| 160 | 2037-08 | 5763.16 | 1229.23 | 4533.93 | 368903.18 |
| 161 | 2037-09 | 5763.16 | 1214.31 | 4548.85 | 364354.33 |
| 162 | 2037-10 | 5763.16 | 1199.33 | 4563.82 | 359790.50 |
| 163 | 2037-11 | 5763.16 | 1184.31 | 4578.85 | 355211.65 |
| 164 | 2037-12 | 5763.16 | 1169.24 | 4593.92 | 350617.74 |
| 165 | 2038-01 | 5763.16 | 1154.12 | 4609.04 | 346008.70 |
| 166 | 2038-02 | 5763.16 | 1138.95 | 4624.21 | 341384.48 |
| 167 | 2038-03 | 5763.16 | 1123.72 | 4639.43 | 336745.05 |
| 168 | 2038-04 | 5763.16 | 1108.45 | 4654.70 | 332090.34 |
| 169 | 2038-05 | 5763.16 | 1093.13 | 4670.03 | 327420.32 |
| 170 | 2038-06 | 5763.16 | 1077.76 | 4685.40 | 322734.92 |
| 171 | 2038-07 | 5763.16 | 1062.34 | 4700.82 | 318034.10 |
| 172 | 2038-08 | 5763.16 | 1046.86 | 4716.30 | 313317.80 |
| 173 | 2038-09 | 5763.16 | 1031.34 | 4731.82 | 308585.98 |
| 174 | 2038-10 | 5763.16 | 1015.76 | 4747.40 | 303838.59 |
| 175 | 2038-11 | 5763.16 | 1000.14 | 4763.02 | 299075.57 |
| 176 | 2038-12 | 5763.16 | 984.46 | 4778.70 | 294296.87 |
| 177 | 2039-01 | 5763.16 | 968.73 | 4794.43 | 289502.44 |
| 178 | 2039-02 | 5763.16 | 952.95 | 4810.21 | 284692.22 |
| 179 | 2039-03 | 5763.16 | 937.11 | 4826.05 | 279866.18 |
| 180 | 2039-04 | 5763.16 | 921.23 | 4841.93 | 275024.25 |
| 181 | 2039-05 | 5763.16 | 905.29 | 4857.87 | 270166.38 |
| 182 | 2039-06 | 5763.16 | 889.30 | 4873.86 | 265292.52 |
| 183 | 2039-07 | 5763.16 | 873.25 | 4889.90 | 260402.62 |
| 184 | 2039-08 | 5763.16 | 857.16 | 4906.00 | 255496.62 |
| 185 | 2039-09 | 5763.16 | 841.01 | 4922.15 | 250574.47 |
| 186 | 2039-10 | 5763.16 | 824.81 | 4938.35 | 245636.12 |
| 187 | 2039-11 | 5763.16 | 808.55 | 4954.61 | 240681.52 |
| 188 | 2039-12 | 5763.16 | 792.24 | 4970.91 | 235710.60 |
| 189 | 2040-01 | 5763.16 | 775.88 | 4987.28 | 230723.32 |
| 190 | 2040-02 | 5763.16 | 759.46 | 5003.69 | 225719.63 |
| 191 | 2040-03 | 5763.16 | 742.99 | 5020.16 | 220699.47 |
| 192 | 2040-04 | 5763.16 | 726.47 | 5036.69 | 215662.78 |
| 193 | 2040-05 | 5763.16 | 709.89 | 5053.27 | 210609.51 |
| 194 | 2040-06 | 5763.16 | 693.26 | 5069.90 | 205539.61 |
| 195 | 2040-07 | 5763.16 | 676.57 | 5086.59 | 200453.02 |
| 196 | 2040-08 | 5763.16 | 659.82 | 5103.33 | 195349.69 |
| 197 | 2040-09 | 5763.16 | 643.03 | 5120.13 | 190229.56 |
| 198 | 2040-10 | 5763.16 | 626.17 | 5136.98 | 185092.57 |
| 199 | 2040-11 | 5763.16 | 609.26 | 5153.89 | 179938.68 |
| 200 | 2040-12 | 5763.16 | 592.30 | 5170.86 | 174767.82 |
| 201 | 2041-01 | 5763.16 | 575.28 | 5187.88 | 169579.94 |
| 202 | 2041-02 | 5763.16 | 558.20 | 5204.96 | 164374.98 |
| 203 | 2041-03 | 5763.16 | 541.07 | 5222.09 | 159152.89 |
| 204 | 2041-04 | 5763.16 | 523.88 | 5239.28 | 153913.61 |
| 205 | 2041-05 | 5763.16 | 506.63 | 5256.52 | 148657.09 |
| 206 | 2041-06 | 5763.16 | 489.33 | 5273.83 | 143383.26 |
| 207 | 2041-07 | 5763.16 | 471.97 | 5291.19 | 138092.07 |
| 208 | 2041-08 | 5763.16 | 454.55 | 5308.60 | 132783.47 |
| 209 | 2041-09 | 5763.16 | 437.08 | 5326.08 | 127457.39 |
| 210 | 2041-10 | 5763.16 | 419.55 | 5343.61 | 122113.78 |
| 211 | 2041-11 | 5763.16 | 401.96 | 5361.20 | 116752.58 |
| 212 | 2041-12 | 5763.16 | 384.31 | 5378.85 | 111373.74 |
| 213 | 2042-01 | 5763.16 | 366.61 | 5396.55 | 105977.18 |
| 214 | 2042-02 | 5763.16 | 348.84 | 5414.32 | 100562.87 |
| 215 | 2042-03 | 5763.16 | 331.02 | 5432.14 | 95130.73 |
| 216 | 2042-04 | 5763.16 | 313.14 | 5450.02 | 89680.71 |
| 217 | 2042-05 | 5763.16 | 295.20 | 5467.96 | 84212.75 |
| 218 | 2042-06 | 5763.16 | 277.20 | 5485.96 | 78726.80 |
| 219 | 2042-07 | 5763.16 | 259.14 | 5504.01 | 73222.78 |
| 220 | 2042-08 | 5763.16 | 241.02 | 5522.13 | 67700.65 |
| 221 | 2042-09 | 5763.16 | 222.85 | 5540.31 | 62160.34 |
| 222 | 2042-10 | 5763.16 | 204.61 | 5558.55 | 56601.79 |
| 223 | 2042-11 | 5763.16 | 186.31 | 5576.84 | 51024.95 |
| 224 | 2042-12 | 5763.16 | 167.96 | 5595.20 | 45429.75 |
| 225 | 2043-01 | 5763.16 | 149.54 | 5613.62 | 39816.13 |
| 226 | 2043-02 | 5763.16 | 131.06 | 5632.10 | 34184.04 |
| 227 | 2043-03 | 5763.16 | 112.52 | 5650.63 | 28533.40 |
| 228 | 2043-04 | 5763.16 | 93.92 | 5669.23 | 22864.17 |
| 229 | 2043-05 | 5763.16 | 75.26 | 5687.90 | 17176.27 |
| 230 | 2043-06 | 5763.16 | 56.54 | 5706.62 | 11469.65 |
| 231 | 2043-07 | 5763.16 | 37.75 | 5725.40 | 5744.25 |
| 232 | 2043-08 | 5763.16 | 18.91 | 5744.25 | 0.00 |
等额本金还款方式：
贷款总额：93.4万
还款月数：19年4个月
首月还款：7100.28元
每月递减：13.25元
利息总额：35.82万
本息合计：129.22万
节省利息：44882.95元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 7100.28 | 3074.42 | 4025.86 | 929974.14 |
| 2 | 2024-06 | 7087.03 | 3061.16 | 4025.86 | 925948.28 |
| 3 | 2024-07 | 7073.78 | 3047.91 | 4025.86 | 921922.41 |
| 4 | 2024-08 | 7060.52 | 3034.66 | 4025.86 | 917896.55 |
| 5 | 2024-09 | 7047.27 | 3021.41 | 4025.86 | 913870.69 |
| 6 | 2024-10 | 7034.02 | 3008.16 | 4025.86 | 909844.83 |
| 7 | 2024-11 | 7020.77 | 2994.91 | 4025.86 | 905818.97 |
| 8 | 2024-12 | 7007.52 | 2981.65 | 4025.86 | 901793.10 |
| 9 | 2025-01 | 6994.26 | 2968.40 | 4025.86 | 897767.24 |
| 10 | 2025-02 | 6981.01 | 2955.15 | 4025.86 | 893741.38 |
| 11 | 2025-03 | 6967.76 | 2941.90 | 4025.86 | 889715.52 |
| 12 | 2025-04 | 6954.51 | 2928.65 | 4025.86 | 885689.66 |
| 13 | 2025-05 | 6941.26 | 2915.40 | 4025.86 | 881663.79 |
| 14 | 2025-06 | 6928.01 | 2902.14 | 4025.86 | 877637.93 |
| 15 | 2025-07 | 6914.75 | 2888.89 | 4025.86 | 873612.07 |
| 16 | 2025-08 | 6901.50 | 2875.64 | 4025.86 | 869586.21 |
| 17 | 2025-09 | 6888.25 | 2862.39 | 4025.86 | 865560.34 |
| 18 | 2025-10 | 6875.00 | 2849.14 | 4025.86 | 861534.48 |
| 19 | 2025-11 | 6861.75 | 2835.88 | 4025.86 | 857508.62 |
| 20 | 2025-12 | 6848.49 | 2822.63 | 4025.86 | 853482.76 |
| 21 | 2026-01 | 6835.24 | 2809.38 | 4025.86 | 849456.90 |
| 22 | 2026-02 | 6821.99 | 2796.13 | 4025.86 | 845431.03 |
| 23 | 2026-03 | 6808.74 | 2782.88 | 4025.86 | 841405.17 |
| 24 | 2026-04 | 6795.49 | 2769.63 | 4025.86 | 837379.31 |
| 25 | 2026-05 | 6782.24 | 2756.37 | 4025.86 | 833353.45 |
| 26 | 2026-06 | 6768.98 | 2743.12 | 4025.86 | 829327.59 |
| 27 | 2026-07 | 6755.73 | 2729.87 | 4025.86 | 825301.72 |
| 28 | 2026-08 | 6742.48 | 2716.62 | 4025.86 | 821275.86 |
| 29 | 2026-09 | 6729.23 | 2703.37 | 4025.86 | 817250.00 |
| 30 | 2026-10 | 6715.98 | 2690.11 | 4025.86 | 813224.14 |
| 31 | 2026-11 | 6702.72 | 2676.86 | 4025.86 | 809198.28 |
| 32 | 2026-12 | 6689.47 | 2663.61 | 4025.86 | 805172.41 |
| 33 | 2027-01 | 6676.22 | 2650.36 | 4025.86 | 801146.55 |
| 34 | 2027-02 | 6662.97 | 2637.11 | 4025.86 | 797120.69 |
| 35 | 2027-03 | 6649.72 | 2623.86 | 4025.86 | 793094.83 |
| 36 | 2027-04 | 6636.47 | 2610.60 | 4025.86 | 789068.97 |
| 37 | 2027-05 | 6623.21 | 2597.35 | 4025.86 | 785043.10 |
| 38 | 2027-06 | 6609.96 | 2584.10 | 4025.86 | 781017.24 |
| 39 | 2027-07 | 6596.71 | 2570.85 | 4025.86 | 776991.38 |
| 40 | 2027-08 | 6583.46 | 2557.60 | 4025.86 | 772965.52 |
| 41 | 2027-09 | 6570.21 | 2544.34 | 4025.86 | 768939.66 |
| 42 | 2027-10 | 6556.96 | 2531.09 | 4025.86 | 764913.79 |
| 43 | 2027-11 | 6543.70 | 2517.84 | 4025.86 | 760887.93 |
| 44 | 2027-12 | 6530.45 | 2504.59 | 4025.86 | 756862.07 |
| 45 | 2028-01 | 6517.20 | 2491.34 | 4025.86 | 752836.21 |
| 46 | 2028-02 | 6503.95 | 2478.09 | 4025.86 | 748810.34 |
| 47 | 2028-03 | 6490.70 | 2464.83 | 4025.86 | 744784.48 |
| 48 | 2028-04 | 6477.44 | 2451.58 | 4025.86 | 740758.62 |
| 49 | 2028-05 | 6464.19 | 2438.33 | 4025.86 | 736732.76 |
| 50 | 2028-06 | 6450.94 | 2425.08 | 4025.86 | 732706.90 |
| 51 | 2028-07 | 6437.69 | 2411.83 | 4025.86 | 728681.03 |
| 52 | 2028-08 | 6424.44 | 2398.58 | 4025.86 | 724655.17 |
| 53 | 2028-09 | 6411.19 | 2385.32 | 4025.86 | 720629.31 |
| 54 | 2028-10 | 6397.93 | 2372.07 | 4025.86 | 716603.45 |
| 55 | 2028-11 | 6384.68 | 2358.82 | 4025.86 | 712577.59 |
| 56 | 2028-12 | 6371.43 | 2345.57 | 4025.86 | 708551.72 |
| 57 | 2029-01 | 6358.18 | 2332.32 | 4025.86 | 704525.86 |
| 58 | 2029-02 | 6344.93 | 2319.06 | 4025.86 | 700500.00 |
| 59 | 2029-03 | 6331.67 | 2305.81 | 4025.86 | 696474.14 |
| 60 | 2029-04 | 6318.42 | 2292.56 | 4025.86 | 692448.28 |
| 61 | 2029-05 | 6305.17 | 2279.31 | 4025.86 | 688422.41 |
| 62 | 2029-06 | 6291.92 | 2266.06 | 4025.86 | 684396.55 |
| 63 | 2029-07 | 6278.67 | 2252.81 | 4025.86 | 680370.69 |
| 64 | 2029-08 | 6265.42 | 2239.55 | 4025.86 | 676344.83 |
| 65 | 2029-09 | 6252.16 | 2226.30 | 4025.86 | 672318.97 |
| 66 | 2029-10 | 6238.91 | 2213.05 | 4025.86 | 668293.10 |
| 67 | 2029-11 | 6225.66 | 2199.80 | 4025.86 | 664267.24 |
| 68 | 2029-12 | 6212.41 | 2186.55 | 4025.86 | 660241.38 |
| 69 | 2030-01 | 6199.16 | 2173.29 | 4025.86 | 656215.52 |
| 70 | 2030-02 | 6185.90 | 2160.04 | 4025.86 | 652189.66 |
| 71 | 2030-03 | 6172.65 | 2146.79 | 4025.86 | 648163.79 |
| 72 | 2030-04 | 6159.40 | 2133.54 | 4025.86 | 644137.93 |
| 73 | 2030-05 | 6146.15 | 2120.29 | 4025.86 | 640112.07 |
| 74 | 2030-06 | 6132.90 | 2107.04 | 4025.86 | 636086.21 |
| 75 | 2030-07 | 6119.65 | 2093.78 | 4025.86 | 632060.34 |
| 76 | 2030-08 | 6106.39 | 2080.53 | 4025.86 | 628034.48 |
| 77 | 2030-09 | 6093.14 | 2067.28 | 4025.86 | 624008.62 |
| 78 | 2030-10 | 6079.89 | 2054.03 | 4025.86 | 619982.76 |
| 79 | 2030-11 | 6066.64 | 2040.78 | 4025.86 | 615956.90 |
| 80 | 2030-12 | 6053.39 | 2027.52 | 4025.86 | 611931.03 |
| 81 | 2031-01 | 6040.14 | 2014.27 | 4025.86 | 607905.17 |
| 82 | 2031-02 | 6026.88 | 2001.02 | 4025.86 | 603879.31 |
| 83 | 2031-03 | 6013.63 | 1987.77 | 4025.86 | 599853.45 |
| 84 | 2031-04 | 6000.38 | 1974.52 | 4025.86 | 595827.59 |
| 85 | 2031-05 | 5987.13 | 1961.27 | 4025.86 | 591801.72 |
| 86 | 2031-06 | 5973.88 | 1948.01 | 4025.86 | 587775.86 |
| 87 | 2031-07 | 5960.62 | 1934.76 | 4025.86 | 583750.00 |
| 88 | 2031-08 | 5947.37 | 1921.51 | 4025.86 | 579724.14 |
| 89 | 2031-09 | 5934.12 | 1908.26 | 4025.86 | 575698.28 |
| 90 | 2031-10 | 5920.87 | 1895.01 | 4025.86 | 571672.41 |
| 91 | 2031-11 | 5907.62 | 1881.76 | 4025.86 | 567646.55 |
| 92 | 2031-12 | 5894.37 | 1868.50 | 4025.86 | 563620.69 |
| 93 | 2032-01 | 5881.11 | 1855.25 | 4025.86 | 559594.83 |
| 94 | 2032-02 | 5867.86 | 1842.00 | 4025.86 | 555568.97 |
| 95 | 2032-03 | 5854.61 | 1828.75 | 4025.86 | 551543.10 |
| 96 | 2032-04 | 5841.36 | 1815.50 | 4025.86 | 547517.24 |
| 97 | 2032-05 | 5828.11 | 1802.24 | 4025.86 | 543491.38 |
| 98 | 2032-06 | 5814.85 | 1788.99 | 4025.86 | 539465.52 |
| 99 | 2032-07 | 5801.60 | 1775.74 | 4025.86 | 535439.66 |
| 100 | 2032-08 | 5788.35 | 1762.49 | 4025.86 | 531413.79 |
| 101 | 2032-09 | 5775.10 | 1749.24 | 4025.86 | 527387.93 |
| 102 | 2032-10 | 5761.85 | 1735.99 | 4025.86 | 523362.07 |
| 103 | 2032-11 | 5748.60 | 1722.73 | 4025.86 | 519336.21 |
| 104 | 2032-12 | 5735.34 | 1709.48 | 4025.86 | 515310.34 |
| 105 | 2033-01 | 5722.09 | 1696.23 | 4025.86 | 511284.48 |
| 106 | 2033-02 | 5708.84 | 1682.98 | 4025.86 | 507258.62 |
| 107 | 2033-03 | 5695.59 | 1669.73 | 4025.86 | 503232.76 |
| 108 | 2033-04 | 5682.34 | 1656.47 | 4025.86 | 499206.90 |
| 109 | 2033-05 | 5669.08 | 1643.22 | 4025.86 | 495181.03 |
| 110 | 2033-06 | 5655.83 | 1629.97 | 4025.86 | 491155.17 |
| 111 | 2033-07 | 5642.58 | 1616.72 | 4025.86 | 487129.31 |
| 112 | 2033-08 | 5629.33 | 1603.47 | 4025.86 | 483103.45 |
| 113 | 2033-09 | 5616.08 | 1590.22 | 4025.86 | 479077.59 |
| 114 | 2033-10 | 5602.83 | 1576.96 | 4025.86 | 475051.72 |
| 115 | 2033-11 | 5589.57 | 1563.71 | 4025.86 | 471025.86 |
| 116 | 2033-12 | 5576.32 | 1550.46 | 4025.86 | 467000.00 |
| 117 | 2034-01 | 5563.07 | 1537.21 | 4025.86 | 462974.14 |
| 118 | 2034-02 | 5549.82 | 1523.96 | 4025.86 | 458948.28 |
| 119 | 2034-03 | 5536.57 | 1510.70 | 4025.86 | 454922.41 |
| 120 | 2034-04 | 5523.32 | 1497.45 | 4025.86 | 450896.55 |
| 121 | 2034-05 | 5510.06 | 1484.20 | 4025.86 | 446870.69 |
| 122 | 2034-06 | 5496.81 | 1470.95 | 4025.86 | 442844.83 |
| 123 | 2034-07 | 5483.56 | 1457.70 | 4025.86 | 438818.97 |
| 124 | 2034-08 | 5470.31 | 1444.45 | 4025.86 | 434793.10 |
| 125 | 2034-09 | 5457.06 | 1431.19 | 4025.86 | 430767.24 |
| 126 | 2034-10 | 5443.80 | 1417.94 | 4025.86 | 426741.38 |
| 127 | 2034-11 | 5430.55 | 1404.69 | 4025.86 | 422715.52 |
| 128 | 2034-12 | 5417.30 | 1391.44 | 4025.86 | 418689.66 |
| 129 | 2035-01 | 5404.05 | 1378.19 | 4025.86 | 414663.79 |
| 130 | 2035-02 | 5390.80 | 1364.93 | 4025.86 | 410637.93 |
| 131 | 2035-03 | 5377.55 | 1351.68 | 4025.86 | 406612.07 |
| 132 | 2035-04 | 5364.29 | 1338.43 | 4025.86 | 402586.21 |
| 133 | 2035-05 | 5351.04 | 1325.18 | 4025.86 | 398560.34 |
| 134 | 2035-06 | 5337.79 | 1311.93 | 4025.86 | 394534.48 |
| 135 | 2035-07 | 5324.54 | 1298.68 | 4025.86 | 390508.62 |
| 136 | 2035-08 | 5311.29 | 1285.42 | 4025.86 | 386482.76 |
| 137 | 2035-09 | 5298.03 | 1272.17 | 4025.86 | 382456.90 |
| 138 | 2035-10 | 5284.78 | 1258.92 | 4025.86 | 378431.03 |
| 139 | 2035-11 | 5271.53 | 1245.67 | 4025.86 | 374405.17 |
| 140 | 2035-12 | 5258.28 | 1232.42 | 4025.86 | 370379.31 |
| 141 | 2036-01 | 5245.03 | 1219.17 | 4025.86 | 366353.45 |
| 142 | 2036-02 | 5231.78 | 1205.91 | 4025.86 | 362327.59 |
| 143 | 2036-03 | 5218.52 | 1192.66 | 4025.86 | 358301.72 |
| 144 | 2036-04 | 5205.27 | 1179.41 | 4025.86 | 354275.86 |
| 145 | 2036-05 | 5192.02 | 1166.16 | 4025.86 | 350250.00 |
| 146 | 2036-06 | 5178.77 | 1152.91 | 4025.86 | 346224.14 |
| 147 | 2036-07 | 5165.52 | 1139.65 | 4025.86 | 342198.28 |
| 148 | 2036-08 | 5152.26 | 1126.40 | 4025.86 | 338172.41 |
| 149 | 2036-09 | 5139.01 | 1113.15 | 4025.86 | 334146.55 |
| 150 | 2036-10 | 5125.76 | 1099.90 | 4025.86 | 330120.69 |
| 151 | 2036-11 | 5112.51 | 1086.65 | 4025.86 | 326094.83 |
| 152 | 2036-12 | 5099.26 | 1073.40 | 4025.86 | 322068.97 |
| 153 | 2037-01 | 5086.01 | 1060.14 | 4025.86 | 318043.10 |
| 154 | 2037-02 | 5072.75 | 1046.89 | 4025.86 | 314017.24 |
| 155 | 2037-03 | 5059.50 | 1033.64 | 4025.86 | 309991.38 |
| 156 | 2037-04 | 5046.25 | 1020.39 | 4025.86 | 305965.52 |
| 157 | 2037-05 | 5033.00 | 1007.14 | 4025.86 | 301939.66 |
| 158 | 2037-06 | 5019.75 | 993.88 | 4025.86 | 297913.79 |
| 159 | 2037-07 | 5006.49 | 980.63 | 4025.86 | 293887.93 |
| 160 | 2037-08 | 4993.24 | 967.38 | 4025.86 | 289862.07 |
| 161 | 2037-09 | 4979.99 | 954.13 | 4025.86 | 285836.21 |
| 162 | 2037-10 | 4966.74 | 940.88 | 4025.86 | 281810.34 |
| 163 | 2037-11 | 4953.49 | 927.63 | 4025.86 | 277784.48 |
| 164 | 2037-12 | 4940.24 | 914.37 | 4025.86 | 273758.62 |
| 165 | 2038-01 | 4926.98 | 901.12 | 4025.86 | 269732.76 |
| 166 | 2038-02 | 4913.73 | 887.87 | 4025.86 | 265706.90 |
| 167 | 2038-03 | 4900.48 | 874.62 | 4025.86 | 261681.03 |
| 168 | 2038-04 | 4887.23 | 861.37 | 4025.86 | 257655.17 |
| 169 | 2038-05 | 4873.98 | 848.11 | 4025.86 | 253629.31 |
| 170 | 2038-06 | 4860.73 | 834.86 | 4025.86 | 249603.45 |
| 171 | 2038-07 | 4847.47 | 821.61 | 4025.86 | 245577.59 |
| 172 | 2038-08 | 4834.22 | 808.36 | 4025.86 | 241551.72 |
| 173 | 2038-09 | 4820.97 | 795.11 | 4025.86 | 237525.86 |
| 174 | 2038-10 | 4807.72 | 781.86 | 4025.86 | 233500.00 |
| 175 | 2038-11 | 4794.47 | 768.60 | 4025.86 | 229474.14 |
| 176 | 2038-12 | 4781.21 | 755.35 | 4025.86 | 225448.28 |
| 177 | 2039-01 | 4767.96 | 742.10 | 4025.86 | 221422.41 |
| 178 | 2039-02 | 4754.71 | 728.85 | 4025.86 | 217396.55 |
| 179 | 2039-03 | 4741.46 | 715.60 | 4025.86 | 213370.69 |
| 180 | 2039-04 | 4728.21 | 702.35 | 4025.86 | 209344.83 |
| 181 | 2039-05 | 4714.96 | 689.09 | 4025.86 | 205318.97 |
| 182 | 2039-06 | 4701.70 | 675.84 | 4025.86 | 201293.10 |
| 183 | 2039-07 | 4688.45 | 662.59 | 4025.86 | 197267.24 |
| 184 | 2039-08 | 4675.20 | 649.34 | 4025.86 | 193241.38 |
| 185 | 2039-09 | 4661.95 | 636.09 | 4025.86 | 189215.52 |
| 186 | 2039-10 | 4648.70 | 622.83 | 4025.86 | 185189.66 |
| 187 | 2039-11 | 4635.44 | 609.58 | 4025.86 | 181163.79 |
| 188 | 2039-12 | 4622.19 | 596.33 | 4025.86 | 177137.93 |
| 189 | 2040-01 | 4608.94 | 583.08 | 4025.86 | 173112.07 |
| 190 | 2040-02 | 4595.69 | 569.83 | 4025.86 | 169086.21 |
| 191 | 2040-03 | 4582.44 | 556.58 | 4025.86 | 165060.34 |
| 192 | 2040-04 | 4569.19 | 543.32 | 4025.86 | 161034.48 |
| 193 | 2040-05 | 4555.93 | 530.07 | 4025.86 | 157008.62 |
| 194 | 2040-06 | 4542.68 | 516.82 | 4025.86 | 152982.76 |
| 195 | 2040-07 | 4529.43 | 503.57 | 4025.86 | 148956.90 |
| 196 | 2040-08 | 4516.18 | 490.32 | 4025.86 | 144931.03 |
| 197 | 2040-09 | 4502.93 | 477.06 | 4025.86 | 140905.17 |
| 198 | 2040-10 | 4489.67 | 463.81 | 4025.86 | 136879.31 |
| 199 | 2040-11 | 4476.42 | 450.56 | 4025.86 | 132853.45 |
| 200 | 2040-12 | 4463.17 | 437.31 | 4025.86 | 128827.59 |
| 201 | 2041-01 | 4449.92 | 424.06 | 4025.86 | 124801.72 |
| 202 | 2041-02 | 4436.67 | 410.81 | 4025.86 | 120775.86 |
| 203 | 2041-03 | 4423.42 | 397.55 | 4025.86 | 116750.00 |
| 204 | 2041-04 | 4410.16 | 384.30 | 4025.86 | 112724.14 |
| 205 | 2041-05 | 4396.91 | 371.05 | 4025.86 | 108698.28 |
| 206 | 2041-06 | 4383.66 | 357.80 | 4025.86 | 104672.41 |
| 207 | 2041-07 | 4370.41 | 344.55 | 4025.86 | 100646.55 |
| 208 | 2041-08 | 4357.16 | 331.29 | 4025.86 | 96620.69 |
| 209 | 2041-09 | 4343.91 | 318.04 | 4025.86 | 92594.83 |
| 210 | 2041-10 | 4330.65 | 304.79 | 4025.86 | 88568.97 |
| 211 | 2041-11 | 4317.40 | 291.54 | 4025.86 | 84543.10 |
| 212 | 2041-12 | 4304.15 | 278.29 | 4025.86 | 80517.24 |
| 213 | 2042-01 | 4290.90 | 265.04 | 4025.86 | 76491.38 |
| 214 | 2042-02 | 4277.65 | 251.78 | 4025.86 | 72465.52 |
| 215 | 2042-03 | 4264.39 | 238.53 | 4025.86 | 68439.66 |
| 216 | 2042-04 | 4251.14 | 225.28 | 4025.86 | 64413.79 |
| 217 | 2042-05 | 4237.89 | 212.03 | 4025.86 | 60387.93 |
| 218 | 2042-06 | 4224.64 | 198.78 | 4025.86 | 56362.07 |
| 219 | 2042-07 | 4211.39 | 185.53 | 4025.86 | 52336.21 |
| 220 | 2042-08 | 4198.14 | 172.27 | 4025.86 | 48310.34 |
| 221 | 2042-09 | 4184.88 | 159.02 | 4025.86 | 44284.48 |
| 222 | 2042-10 | 4171.63 | 145.77 | 4025.86 | 40258.62 |
| 223 | 2042-11 | 4158.38 | 132.52 | 4025.86 | 36232.76 |
| 224 | 2042-12 | 4145.13 | 119.27 | 4025.86 | 32206.90 |
| 225 | 2043-01 | 4131.88 | 106.01 | 4025.86 | 28181.03 |
| 226 | 2043-02 | 4118.62 | 92.76 | 4025.86 | 24155.17 |
| 227 | 2043-03 | 4105.37 | 79.51 | 4025.86 | 20129.31 |
| 228 | 2043-04 | 4092.12 | 66.26 | 4025.86 | 16103.45 |
| 229 | 2043-05 | 4078.87 | 53.01 | 4025.86 | 12077.59 |
| 230 | 2043-06 | 4065.62 | 39.76 | 4025.86 | 8051.72 |
| 231 | 2043-07 | 4052.37 | 26.50 | 4025.86 | 4025.86 |
| 232 | 2043-08 | 4039.11 | 13.25 | 4025.86 | 0.00 |
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