嘉兴贷款86.6万（公积金贷款）房贷，还款20年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：86.6万
还款月数：20年
每月还款：5225元
利息总额：38.8万
本息合计：125.4万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 5225.00 | 2850.58 | 2374.42 | 863625.58 |
| 2 | 2024-06 | 5225.00 | 2842.77 | 2382.23 | 861243.35 |
| 3 | 2024-07 | 5225.00 | 2834.93 | 2390.08 | 858853.27 |
| 4 | 2024-08 | 5225.00 | 2827.06 | 2397.94 | 856455.33 |
| 5 | 2024-09 | 5225.00 | 2819.17 | 2405.84 | 854049.49 |
| 6 | 2024-10 | 5225.00 | 2811.25 | 2413.76 | 851635.74 |
| 7 | 2024-11 | 5225.00 | 2803.30 | 2421.70 | 849214.04 |
| 8 | 2024-12 | 5225.00 | 2795.33 | 2429.67 | 846784.37 |
| 9 | 2025-01 | 5225.00 | 2787.33 | 2437.67 | 844346.70 |
| 10 | 2025-02 | 5225.00 | 2779.31 | 2445.69 | 841901.00 |
| 11 | 2025-03 | 5225.00 | 2771.26 | 2453.74 | 839447.26 |
| 12 | 2025-04 | 5225.00 | 2763.18 | 2461.82 | 836985.44 |
| 13 | 2025-05 | 5225.00 | 2755.08 | 2469.92 | 834515.51 |
| 14 | 2025-06 | 5225.00 | 2746.95 | 2478.05 | 832037.46 |
| 15 | 2025-07 | 5225.00 | 2738.79 | 2486.21 | 829551.25 |
| 16 | 2025-08 | 5225.00 | 2730.61 | 2494.40 | 827056.85 |
| 17 | 2025-09 | 5225.00 | 2722.40 | 2502.61 | 824554.24 |
| 18 | 2025-10 | 5225.00 | 2714.16 | 2510.84 | 822043.40 |
| 19 | 2025-11 | 5225.00 | 2705.89 | 2519.11 | 819524.29 |
| 20 | 2025-12 | 5225.00 | 2697.60 | 2527.40 | 816996.89 |
| 21 | 2026-01 | 5225.00 | 2689.28 | 2535.72 | 814461.17 |
| 22 | 2026-02 | 5225.00 | 2680.93 | 2544.07 | 811917.10 |
| 23 | 2026-03 | 5225.00 | 2672.56 | 2552.44 | 809364.66 |
| 24 | 2026-04 | 5225.00 | 2664.16 | 2560.84 | 806803.82 |
| 25 | 2026-05 | 5225.00 | 2655.73 | 2569.27 | 804234.55 |
| 26 | 2026-06 | 5225.00 | 2647.27 | 2577.73 | 801656.82 |
| 27 | 2026-07 | 5225.00 | 2638.79 | 2586.21 | 799070.60 |
| 28 | 2026-08 | 5225.00 | 2630.27 | 2594.73 | 796475.88 |
| 29 | 2026-09 | 5225.00 | 2621.73 | 2603.27 | 793872.61 |
| 30 | 2026-10 | 5225.00 | 2613.16 | 2611.84 | 791260.77 |
| 31 | 2026-11 | 5225.00 | 2604.57 | 2620.43 | 788640.33 |
| 32 | 2026-12 | 5225.00 | 2595.94 | 2629.06 | 786011.27 |
| 33 | 2027-01 | 5225.00 | 2587.29 | 2637.71 | 783373.56 |
| 34 | 2027-02 | 5225.00 | 2578.60 | 2646.40 | 780727.16 |
| 35 | 2027-03 | 5225.00 | 2569.89 | 2655.11 | 778072.05 |
| 36 | 2027-04 | 5225.00 | 2561.15 | 2663.85 | 775408.21 |
| 37 | 2027-05 | 5225.00 | 2552.39 | 2672.62 | 772735.59 |
| 38 | 2027-06 | 5225.00 | 2543.59 | 2681.41 | 770054.18 |
| 39 | 2027-07 | 5225.00 | 2534.76 | 2690.24 | 767363.94 |
| 40 | 2027-08 | 5225.00 | 2525.91 | 2699.10 | 764664.84 |
| 41 | 2027-09 | 5225.00 | 2517.02 | 2707.98 | 761956.86 |
| 42 | 2027-10 | 5225.00 | 2508.11 | 2716.89 | 759239.97 |
| 43 | 2027-11 | 5225.00 | 2499.16 | 2725.84 | 756514.13 |
| 44 | 2027-12 | 5225.00 | 2490.19 | 2734.81 | 753779.32 |
| 45 | 2028-01 | 5225.00 | 2481.19 | 2743.81 | 751035.51 |
| 46 | 2028-02 | 5225.00 | 2472.16 | 2752.84 | 748282.67 |
| 47 | 2028-03 | 5225.00 | 2463.10 | 2761.90 | 745520.76 |
| 48 | 2028-04 | 5225.00 | 2454.01 | 2771.00 | 742749.77 |
| 49 | 2028-05 | 5225.00 | 2444.88 | 2780.12 | 739969.65 |
| 50 | 2028-06 | 5225.00 | 2435.73 | 2789.27 | 737180.38 |
| 51 | 2028-07 | 5225.00 | 2426.55 | 2798.45 | 734381.93 |
| 52 | 2028-08 | 5225.00 | 2417.34 | 2807.66 | 731574.27 |
| 53 | 2028-09 | 5225.00 | 2408.10 | 2816.90 | 728757.37 |
| 54 | 2028-10 | 5225.00 | 2398.83 | 2826.18 | 725931.19 |
| 55 | 2028-11 | 5225.00 | 2389.52 | 2835.48 | 723095.72 |
| 56 | 2028-12 | 5225.00 | 2380.19 | 2844.81 | 720250.90 |
| 57 | 2029-01 | 5225.00 | 2370.83 | 2854.18 | 717396.73 |
| 58 | 2029-02 | 5225.00 | 2361.43 | 2863.57 | 714533.16 |
| 59 | 2029-03 | 5225.00 | 2352.00 | 2873.00 | 711660.16 |
| 60 | 2029-04 | 5225.00 | 2342.55 | 2882.45 | 708777.71 |
| 61 | 2029-05 | 5225.00 | 2333.06 | 2891.94 | 705885.77 |
| 62 | 2029-06 | 5225.00 | 2323.54 | 2901.46 | 702984.31 |
| 63 | 2029-07 | 5225.00 | 2313.99 | 2911.01 | 700073.29 |
| 64 | 2029-08 | 5225.00 | 2304.41 | 2920.59 | 697152.70 |
| 65 | 2029-09 | 5225.00 | 2294.79 | 2930.21 | 694222.49 |
| 66 | 2029-10 | 5225.00 | 2285.15 | 2939.85 | 691282.64 |
| 67 | 2029-11 | 5225.00 | 2275.47 | 2949.53 | 688333.11 |
| 68 | 2029-12 | 5225.00 | 2265.76 | 2959.24 | 685373.87 |
| 69 | 2030-01 | 5225.00 | 2256.02 | 2968.98 | 682404.89 |
| 70 | 2030-02 | 5225.00 | 2246.25 | 2978.75 | 679426.14 |
| 71 | 2030-03 | 5225.00 | 2236.44 | 2988.56 | 676437.58 |
| 72 | 2030-04 | 5225.00 | 2226.61 | 2998.39 | 673439.19 |
| 73 | 2030-05 | 5225.00 | 2216.74 | 3008.26 | 670430.92 |
| 74 | 2030-06 | 5225.00 | 2206.84 | 3018.17 | 667412.76 |
| 75 | 2030-07 | 5225.00 | 2196.90 | 3028.10 | 664384.66 |
| 76 | 2030-08 | 5225.00 | 2186.93 | 3038.07 | 661346.59 |
| 77 | 2030-09 | 5225.00 | 2176.93 | 3048.07 | 658298.52 |
| 78 | 2030-10 | 5225.00 | 2166.90 | 3058.10 | 655240.42 |
| 79 | 2030-11 | 5225.00 | 2156.83 | 3068.17 | 652172.25 |
| 80 | 2030-12 | 5225.00 | 2146.73 | 3078.27 | 649093.98 |
| 81 | 2031-01 | 5225.00 | 2136.60 | 3088.40 | 646005.58 |
| 82 | 2031-02 | 5225.00 | 2126.44 | 3098.57 | 642907.01 |
| 83 | 2031-03 | 5225.00 | 2116.24 | 3108.77 | 639798.25 |
| 84 | 2031-04 | 5225.00 | 2106.00 | 3119.00 | 636679.25 |
| 85 | 2031-05 | 5225.00 | 2095.74 | 3129.27 | 633549.98 |
| 86 | 2031-06 | 5225.00 | 2085.44 | 3139.57 | 630410.42 |
| 87 | 2031-07 | 5225.00 | 2075.10 | 3149.90 | 627260.52 |
| 88 | 2031-08 | 5225.00 | 2064.73 | 3160.27 | 624100.25 |
| 89 | 2031-09 | 5225.00 | 2054.33 | 3170.67 | 620929.57 |
| 90 | 2031-10 | 5225.00 | 2043.89 | 3181.11 | 617748.47 |
| 91 | 2031-11 | 5225.00 | 2033.42 | 3191.58 | 614556.89 |
| 92 | 2031-12 | 5225.00 | 2022.92 | 3202.09 | 611354.80 |
| 93 | 2032-01 | 5225.00 | 2012.38 | 3212.63 | 608142.18 |
| 94 | 2032-02 | 5225.00 | 2001.80 | 3223.20 | 604918.98 |
| 95 | 2032-03 | 5225.00 | 1991.19 | 3233.81 | 601685.17 |
| 96 | 2032-04 | 5225.00 | 1980.55 | 3244.45 | 598440.71 |
| 97 | 2032-05 | 5225.00 | 1969.87 | 3255.13 | 595185.58 |
| 98 | 2032-06 | 5225.00 | 1959.15 | 3265.85 | 591919.73 |
| 99 | 2032-07 | 5225.00 | 1948.40 | 3276.60 | 588643.13 |
| 100 | 2032-08 | 5225.00 | 1937.62 | 3287.38 | 585355.74 |
| 101 | 2032-09 | 5225.00 | 1926.80 | 3298.21 | 582057.54 |
| 102 | 2032-10 | 5225.00 | 1915.94 | 3309.06 | 578748.48 |
| 103 | 2032-11 | 5225.00 | 1905.05 | 3319.95 | 575428.52 |
| 104 | 2032-12 | 5225.00 | 1894.12 | 3330.88 | 572097.64 |
| 105 | 2033-01 | 5225.00 | 1883.15 | 3341.85 | 568755.79 |
| 106 | 2033-02 | 5225.00 | 1872.15 | 3352.85 | 565402.95 |
| 107 | 2033-03 | 5225.00 | 1861.12 | 3363.88 | 562039.06 |
| 108 | 2033-04 | 5225.00 | 1850.05 | 3374.96 | 558664.11 |
| 109 | 2033-05 | 5225.00 | 1838.94 | 3386.07 | 555278.04 |
| 110 | 2033-06 | 5225.00 | 1827.79 | 3397.21 | 551880.83 |
| 111 | 2033-07 | 5225.00 | 1816.61 | 3408.39 | 548472.43 |
| 112 | 2033-08 | 5225.00 | 1805.39 | 3419.61 | 545052.82 |
| 113 | 2033-09 | 5225.00 | 1794.13 | 3430.87 | 541621.95 |
| 114 | 2033-10 | 5225.00 | 1782.84 | 3442.16 | 538179.79 |
| 115 | 2033-11 | 5225.00 | 1771.51 | 3453.49 | 534726.30 |
| 116 | 2033-12 | 5225.00 | 1760.14 | 3464.86 | 531261.44 |
| 117 | 2034-01 | 5225.00 | 1748.74 | 3476.27 | 527785.17 |
| 118 | 2034-02 | 5225.00 | 1737.29 | 3487.71 | 524297.46 |
| 119 | 2034-03 | 5225.00 | 1725.81 | 3499.19 | 520798.27 |
| 120 | 2034-04 | 5225.00 | 1714.29 | 3510.71 | 517287.56 |
| 121 | 2034-05 | 5225.00 | 1702.74 | 3522.26 | 513765.30 |
| 122 | 2034-06 | 5225.00 | 1691.14 | 3533.86 | 510231.44 |
| 123 | 2034-07 | 5225.00 | 1679.51 | 3545.49 | 506685.95 |
| 124 | 2034-08 | 5225.00 | 1667.84 | 3557.16 | 503128.79 |
| 125 | 2034-09 | 5225.00 | 1656.13 | 3568.87 | 499559.92 |
| 126 | 2034-10 | 5225.00 | 1644.38 | 3580.62 | 495979.31 |
| 127 | 2034-11 | 5225.00 | 1632.60 | 3592.40 | 492386.90 |
| 128 | 2034-12 | 5225.00 | 1620.77 | 3604.23 | 488782.68 |
| 129 | 2035-01 | 5225.00 | 1608.91 | 3616.09 | 485166.58 |
| 130 | 2035-02 | 5225.00 | 1597.01 | 3627.99 | 481538.59 |
| 131 | 2035-03 | 5225.00 | 1585.06 | 3639.94 | 477898.65 |
| 132 | 2035-04 | 5225.00 | 1573.08 | 3651.92 | 474246.73 |
| 133 | 2035-05 | 5225.00 | 1561.06 | 3663.94 | 470582.79 |
| 134 | 2035-06 | 5225.00 | 1549.00 | 3676.00 | 466906.79 |
| 135 | 2035-07 | 5225.00 | 1536.90 | 3688.10 | 463218.69 |
| 136 | 2035-08 | 5225.00 | 1524.76 | 3700.24 | 459518.45 |
| 137 | 2035-09 | 5225.00 | 1512.58 | 3712.42 | 455806.03 |
| 138 | 2035-10 | 5225.00 | 1500.36 | 3724.64 | 452081.39 |
| 139 | 2035-11 | 5225.00 | 1488.10 | 3736.90 | 448344.49 |
| 140 | 2035-12 | 5225.00 | 1475.80 | 3749.20 | 444595.29 |
| 141 | 2036-01 | 5225.00 | 1463.46 | 3761.54 | 440833.75 |
| 142 | 2036-02 | 5225.00 | 1451.08 | 3773.92 | 437059.83 |
| 143 | 2036-03 | 5225.00 | 1438.66 | 3786.35 | 433273.48 |
| 144 | 2036-04 | 5225.00 | 1426.19 | 3798.81 | 429474.67 |
| 145 | 2036-05 | 5225.00 | 1413.69 | 3811.31 | 425663.36 |
| 146 | 2036-06 | 5225.00 | 1401.14 | 3823.86 | 421839.50 |
| 147 | 2036-07 | 5225.00 | 1388.56 | 3836.45 | 418003.05 |
| 148 | 2036-08 | 5225.00 | 1375.93 | 3849.07 | 414153.98 |
| 149 | 2036-09 | 5225.00 | 1363.26 | 3861.74 | 410292.23 |
| 150 | 2036-10 | 5225.00 | 1350.55 | 3874.46 | 406417.77 |
| 151 | 2036-11 | 5225.00 | 1337.79 | 3887.21 | 402530.56 |
| 152 | 2036-12 | 5225.00 | 1325.00 | 3900.01 | 398630.56 |
| 153 | 2037-01 | 5225.00 | 1312.16 | 3912.84 | 394717.72 |
| 154 | 2037-02 | 5225.00 | 1299.28 | 3925.72 | 390791.99 |
| 155 | 2037-03 | 5225.00 | 1286.36 | 3938.64 | 386853.35 |
| 156 | 2037-04 | 5225.00 | 1273.39 | 3951.61 | 382901.74 |
| 157 | 2037-05 | 5225.00 | 1260.38 | 3964.62 | 378937.12 |
| 158 | 2037-06 | 5225.00 | 1247.33 | 3977.67 | 374959.46 |
| 159 | 2037-07 | 5225.00 | 1234.24 | 3990.76 | 370968.70 |
| 160 | 2037-08 | 5225.00 | 1221.11 | 4003.90 | 366964.80 |
| 161 | 2037-09 | 5225.00 | 1207.93 | 4017.08 | 362947.72 |
| 162 | 2037-10 | 5225.00 | 1194.70 | 4030.30 | 358917.43 |
| 163 | 2037-11 | 5225.00 | 1181.44 | 4043.57 | 354873.86 |
| 164 | 2037-12 | 5225.00 | 1168.13 | 4056.88 | 350816.99 |
| 165 | 2038-01 | 5225.00 | 1154.77 | 4070.23 | 346746.76 |
| 166 | 2038-02 | 5225.00 | 1141.37 | 4083.63 | 342663.13 |
| 167 | 2038-03 | 5225.00 | 1127.93 | 4097.07 | 338566.06 |
| 168 | 2038-04 | 5225.00 | 1114.45 | 4110.55 | 334455.51 |
| 169 | 2038-05 | 5225.00 | 1100.92 | 4124.09 | 330331.42 |
| 170 | 2038-06 | 5225.00 | 1087.34 | 4137.66 | 326193.76 |
| 171 | 2038-07 | 5225.00 | 1073.72 | 4151.28 | 322042.48 |
| 172 | 2038-08 | 5225.00 | 1060.06 | 4164.95 | 317877.53 |
| 173 | 2038-09 | 5225.00 | 1046.35 | 4178.65 | 313698.88 |
| 174 | 2038-10 | 5225.00 | 1032.59 | 4192.41 | 309506.47 |
| 175 | 2038-11 | 5225.00 | 1018.79 | 4206.21 | 305300.26 |
| 176 | 2038-12 | 5225.00 | 1004.95 | 4220.05 | 301080.21 |
| 177 | 2039-01 | 5225.00 | 991.06 | 4233.95 | 296846.26 |
| 178 | 2039-02 | 5225.00 | 977.12 | 4247.88 | 292598.38 |
| 179 | 2039-03 | 5225.00 | 963.14 | 4261.87 | 288336.51 |
| 180 | 2039-04 | 5225.00 | 949.11 | 4275.89 | 284060.62 |
| 181 | 2039-05 | 5225.00 | 935.03 | 4289.97 | 279770.65 |
| 182 | 2039-06 | 5225.00 | 920.91 | 4304.09 | 275466.56 |
| 183 | 2039-07 | 5225.00 | 906.74 | 4318.26 | 271148.30 |
| 184 | 2039-08 | 5225.00 | 892.53 | 4332.47 | 266815.83 |
| 185 | 2039-09 | 5225.00 | 878.27 | 4346.73 | 262469.10 |
| 186 | 2039-10 | 5225.00 | 863.96 | 4361.04 | 258108.06 |
| 187 | 2039-11 | 5225.00 | 849.61 | 4375.40 | 253732.66 |
| 188 | 2039-12 | 5225.00 | 835.20 | 4389.80 | 249342.86 |
| 189 | 2040-01 | 5225.00 | 820.75 | 4404.25 | 244938.61 |
| 190 | 2040-02 | 5225.00 | 806.26 | 4418.75 | 240519.87 |
| 191 | 2040-03 | 5225.00 | 791.71 | 4433.29 | 236086.58 |
| 192 | 2040-04 | 5225.00 | 777.12 | 4447.88 | 231638.69 |
| 193 | 2040-05 | 5225.00 | 762.48 | 4462.52 | 227176.17 |
| 194 | 2040-06 | 5225.00 | 747.79 | 4477.21 | 222698.96 |
| 195 | 2040-07 | 5225.00 | 733.05 | 4491.95 | 218207.01 |
| 196 | 2040-08 | 5225.00 | 718.26 | 4506.74 | 213700.27 |
| 197 | 2040-09 | 5225.00 | 703.43 | 4521.57 | 209178.70 |
| 198 | 2040-10 | 5225.00 | 688.55 | 4536.46 | 204642.24 |
| 199 | 2040-11 | 5225.00 | 673.61 | 4551.39 | 200090.86 |
| 200 | 2040-12 | 5225.00 | 658.63 | 4566.37 | 195524.49 |
| 201 | 2041-01 | 5225.00 | 643.60 | 4581.40 | 190943.09 |
| 202 | 2041-02 | 5225.00 | 628.52 | 4596.48 | 186346.61 |
| 203 | 2041-03 | 5225.00 | 613.39 | 4611.61 | 181734.99 |
| 204 | 2041-04 | 5225.00 | 598.21 | 4626.79 | 177108.20 |
| 205 | 2041-05 | 5225.00 | 582.98 | 4642.02 | 172466.18 |
| 206 | 2041-06 | 5225.00 | 567.70 | 4657.30 | 167808.88 |
| 207 | 2041-07 | 5225.00 | 552.37 | 4672.63 | 163136.25 |
| 208 | 2041-08 | 5225.00 | 536.99 | 4688.01 | 158448.24 |
| 209 | 2041-09 | 5225.00 | 521.56 | 4703.44 | 153744.80 |
| 210 | 2041-10 | 5225.00 | 506.08 | 4718.92 | 149025.87 |
| 211 | 2041-11 | 5225.00 | 490.54 | 4734.46 | 144291.42 |
| 212 | 2041-12 | 5225.00 | 474.96 | 4750.04 | 139541.37 |
| 213 | 2042-01 | 5225.00 | 459.32 | 4765.68 | 134775.70 |
| 214 | 2042-02 | 5225.00 | 443.64 | 4781.36 | 129994.33 |
| 215 | 2042-03 | 5225.00 | 427.90 | 4797.10 | 125197.23 |
| 216 | 2042-04 | 5225.00 | 412.11 | 4812.89 | 120384.33 |
| 217 | 2042-05 | 5225.00 | 396.27 | 4828.74 | 115555.60 |
| 218 | 2042-06 | 5225.00 | 380.37 | 4844.63 | 110710.96 |
| 219 | 2042-07 | 5225.00 | 364.42 | 4860.58 | 105850.39 |
| 220 | 2042-08 | 5225.00 | 348.42 | 4876.58 | 100973.81 |
| 221 | 2042-09 | 5225.00 | 332.37 | 4892.63 | 96081.18 |
| 222 | 2042-10 | 5225.00 | 316.27 | 4908.73 | 91172.45 |
| 223 | 2042-11 | 5225.00 | 300.11 | 4924.89 | 86247.55 |
| 224 | 2042-12 | 5225.00 | 283.90 | 4941.10 | 81306.45 |
| 225 | 2043-01 | 5225.00 | 267.63 | 4957.37 | 76349.08 |
| 226 | 2043-02 | 5225.00 | 251.32 | 4973.69 | 71375.40 |
| 227 | 2043-03 | 5225.00 | 234.94 | 4990.06 | 66385.34 |
| 228 | 2043-04 | 5225.00 | 218.52 | 5006.48 | 61378.86 |
| 229 | 2043-05 | 5225.00 | 202.04 | 5022.96 | 56355.89 |
| 230 | 2043-06 | 5225.00 | 185.50 | 5039.50 | 51316.40 |
| 231 | 2043-07 | 5225.00 | 168.92 | 5056.09 | 46260.31 |
| 232 | 2043-08 | 5225.00 | 152.27 | 5072.73 | 41187.58 |
| 233 | 2043-09 | 5225.00 | 135.58 | 5089.43 | 36098.16 |
| 234 | 2043-10 | 5225.00 | 118.82 | 5106.18 | 30991.98 |
| 235 | 2043-11 | 5225.00 | 102.02 | 5122.99 | 25868.99 |
| 236 | 2043-12 | 5225.00 | 85.15 | 5139.85 | 20729.14 |
| 237 | 2044-01 | 5225.00 | 68.23 | 5156.77 | 15572.37 |
| 238 | 2044-02 | 5225.00 | 51.26 | 5173.74 | 10398.63 |
| 239 | 2044-03 | 5225.00 | 34.23 | 5190.77 | 5207.86 |
| 240 | 2044-04 | 5225.00 | 17.14 | 5207.86 | 0.00 |
等额本金还款方式：
贷款总额：86.6万
还款月数：20年
首月还款：6458.92元
每月递减：11.88元
利息总额：34.35万
本息合计：120.95万
节省利息：44505.09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 | 6458.92 | 2850.58 | 3608.33 | 862391.67 |
| 2 | 2024-06 | 6447.04 | 2838.71 | 3608.33 | 858783.33 |
| 3 | 2024-07 | 6435.16 | 2826.83 | 3608.33 | 855175.00 |
| 4 | 2024-08 | 6423.28 | 2814.95 | 3608.33 | 851566.67 |
| 5 | 2024-09 | 6411.41 | 2803.07 | 3608.33 | 847958.33 |
| 6 | 2024-10 | 6399.53 | 2791.20 | 3608.33 | 844350.00 |
| 7 | 2024-11 | 6387.65 | 2779.32 | 3608.33 | 840741.67 |
| 8 | 2024-12 | 6375.77 | 2767.44 | 3608.33 | 837133.33 |
| 9 | 2025-01 | 6363.90 | 2755.56 | 3608.33 | 833525.00 |
| 10 | 2025-02 | 6352.02 | 2743.69 | 3608.33 | 829916.67 |
| 11 | 2025-03 | 6340.14 | 2731.81 | 3608.33 | 826308.33 |
| 12 | 2025-04 | 6328.26 | 2719.93 | 3608.33 | 822700.00 |
| 13 | 2025-05 | 6316.39 | 2708.05 | 3608.33 | 819091.67 |
| 14 | 2025-06 | 6304.51 | 2696.18 | 3608.33 | 815483.33 |
| 15 | 2025-07 | 6292.63 | 2684.30 | 3608.33 | 811875.00 |
| 16 | 2025-08 | 6280.76 | 2672.42 | 3608.33 | 808266.67 |
| 17 | 2025-09 | 6268.88 | 2660.54 | 3608.33 | 804658.33 |
| 18 | 2025-10 | 6257.00 | 2648.67 | 3608.33 | 801050.00 |
| 19 | 2025-11 | 6245.12 | 2636.79 | 3608.33 | 797441.67 |
| 20 | 2025-12 | 6233.25 | 2624.91 | 3608.33 | 793833.33 |
| 21 | 2026-01 | 6221.37 | 2613.03 | 3608.33 | 790225.00 |
| 22 | 2026-02 | 6209.49 | 2601.16 | 3608.33 | 786616.67 |
| 23 | 2026-03 | 6197.61 | 2589.28 | 3608.33 | 783008.33 |
| 24 | 2026-04 | 6185.74 | 2577.40 | 3608.33 | 779400.00 |
| 25 | 2026-05 | 6173.86 | 2565.53 | 3608.33 | 775791.67 |
| 26 | 2026-06 | 6161.98 | 2553.65 | 3608.33 | 772183.33 |
| 27 | 2026-07 | 6150.10 | 2541.77 | 3608.33 | 768575.00 |
| 28 | 2026-08 | 6138.23 | 2529.89 | 3608.33 | 764966.67 |
| 29 | 2026-09 | 6126.35 | 2518.02 | 3608.33 | 761358.33 |
| 30 | 2026-10 | 6114.47 | 2506.14 | 3608.33 | 757750.00 |
| 31 | 2026-11 | 6102.59 | 2494.26 | 3608.33 | 754141.67 |
| 32 | 2026-12 | 6090.72 | 2482.38 | 3608.33 | 750533.33 |
| 33 | 2027-01 | 6078.84 | 2470.51 | 3608.33 | 746925.00 |
| 34 | 2027-02 | 6066.96 | 2458.63 | 3608.33 | 743316.67 |
| 35 | 2027-03 | 6055.08 | 2446.75 | 3608.33 | 739708.33 |
| 36 | 2027-04 | 6043.21 | 2434.87 | 3608.33 | 736100.00 |
| 37 | 2027-05 | 6031.33 | 2423.00 | 3608.33 | 732491.67 |
| 38 | 2027-06 | 6019.45 | 2411.12 | 3608.33 | 728883.33 |
| 39 | 2027-07 | 6007.57 | 2399.24 | 3608.33 | 725275.00 |
| 40 | 2027-08 | 5995.70 | 2387.36 | 3608.33 | 721666.67 |
| 41 | 2027-09 | 5983.82 | 2375.49 | 3608.33 | 718058.33 |
| 42 | 2027-10 | 5971.94 | 2363.61 | 3608.33 | 714450.00 |
| 43 | 2027-11 | 5960.06 | 2351.73 | 3608.33 | 710841.67 |
| 44 | 2027-12 | 5948.19 | 2339.85 | 3608.33 | 707233.33 |
| 45 | 2028-01 | 5936.31 | 2327.98 | 3608.33 | 703625.00 |
| 46 | 2028-02 | 5924.43 | 2316.10 | 3608.33 | 700016.67 |
| 47 | 2028-03 | 5912.55 | 2304.22 | 3608.33 | 696408.33 |
| 48 | 2028-04 | 5900.68 | 2292.34 | 3608.33 | 692800.00 |
| 49 | 2028-05 | 5888.80 | 2280.47 | 3608.33 | 689191.67 |
| 50 | 2028-06 | 5876.92 | 2268.59 | 3608.33 | 685583.33 |
| 51 | 2028-07 | 5865.05 | 2256.71 | 3608.33 | 681975.00 |
| 52 | 2028-08 | 5853.17 | 2244.83 | 3608.33 | 678366.67 |
| 53 | 2028-09 | 5841.29 | 2232.96 | 3608.33 | 674758.33 |
| 54 | 2028-10 | 5829.41 | 2221.08 | 3608.33 | 671150.00 |
| 55 | 2028-11 | 5817.54 | 2209.20 | 3608.33 | 667541.67 |
| 56 | 2028-12 | 5805.66 | 2197.32 | 3608.33 | 663933.33 |
| 57 | 2029-01 | 5793.78 | 2185.45 | 3608.33 | 660325.00 |
| 58 | 2029-02 | 5781.90 | 2173.57 | 3608.33 | 656716.67 |
| 59 | 2029-03 | 5770.03 | 2161.69 | 3608.33 | 653108.33 |
| 60 | 2029-04 | 5758.15 | 2149.81 | 3608.33 | 649500.00 |
| 61 | 2029-05 | 5746.27 | 2137.94 | 3608.33 | 645891.67 |
| 62 | 2029-06 | 5734.39 | 2126.06 | 3608.33 | 642283.33 |
| 63 | 2029-07 | 5722.52 | 2114.18 | 3608.33 | 638675.00 |
| 64 | 2029-08 | 5710.64 | 2102.31 | 3608.33 | 635066.67 |
| 65 | 2029-09 | 5698.76 | 2090.43 | 3608.33 | 631458.33 |
| 66 | 2029-10 | 5686.88 | 2078.55 | 3608.33 | 627850.00 |
| 67 | 2029-11 | 5675.01 | 2066.67 | 3608.33 | 624241.67 |
| 68 | 2029-12 | 5663.13 | 2054.80 | 3608.33 | 620633.33 |
| 69 | 2030-01 | 5651.25 | 2042.92 | 3608.33 | 617025.00 |
| 70 | 2030-02 | 5639.37 | 2031.04 | 3608.33 | 613416.67 |
| 71 | 2030-03 | 5627.50 | 2019.16 | 3608.33 | 609808.33 |
| 72 | 2030-04 | 5615.62 | 2007.29 | 3608.33 | 606200.00 |
| 73 | 2030-05 | 5603.74 | 1995.41 | 3608.33 | 602591.67 |
| 74 | 2030-06 | 5591.86 | 1983.53 | 3608.33 | 598983.33 |
| 75 | 2030-07 | 5579.99 | 1971.65 | 3608.33 | 595375.00 |
| 76 | 2030-08 | 5568.11 | 1959.78 | 3608.33 | 591766.67 |
| 77 | 2030-09 | 5556.23 | 1947.90 | 3608.33 | 588158.33 |
| 78 | 2030-10 | 5544.35 | 1936.02 | 3608.33 | 584550.00 |
| 79 | 2030-11 | 5532.48 | 1924.14 | 3608.33 | 580941.67 |
| 80 | 2030-12 | 5520.60 | 1912.27 | 3608.33 | 577333.33 |
| 81 | 2031-01 | 5508.72 | 1900.39 | 3608.33 | 573725.00 |
| 82 | 2031-02 | 5496.84 | 1888.51 | 3608.33 | 570116.67 |
| 83 | 2031-03 | 5484.97 | 1876.63 | 3608.33 | 566508.33 |
| 84 | 2031-04 | 5473.09 | 1864.76 | 3608.33 | 562900.00 |
| 85 | 2031-05 | 5461.21 | 1852.88 | 3608.33 | 559291.67 |
| 86 | 2031-06 | 5449.34 | 1841.00 | 3608.33 | 555683.33 |
| 87 | 2031-07 | 5437.46 | 1829.12 | 3608.33 | 552075.00 |
| 88 | 2031-08 | 5425.58 | 1817.25 | 3608.33 | 548466.67 |
| 89 | 2031-09 | 5413.70 | 1805.37 | 3608.33 | 544858.33 |
| 90 | 2031-10 | 5401.83 | 1793.49 | 3608.33 | 541250.00 |
| 91 | 2031-11 | 5389.95 | 1781.61 | 3608.33 | 537641.67 |
| 92 | 2031-12 | 5378.07 | 1769.74 | 3608.33 | 534033.33 |
| 93 | 2032-01 | 5366.19 | 1757.86 | 3608.33 | 530425.00 |
| 94 | 2032-02 | 5354.32 | 1745.98 | 3608.33 | 526816.67 |
| 95 | 2032-03 | 5342.44 | 1734.10 | 3608.33 | 523208.33 |
| 96 | 2032-04 | 5330.56 | 1722.23 | 3608.33 | 519600.00 |
| 97 | 2032-05 | 5318.68 | 1710.35 | 3608.33 | 515991.67 |
| 98 | 2032-06 | 5306.81 | 1698.47 | 3608.33 | 512383.33 |
| 99 | 2032-07 | 5294.93 | 1686.60 | 3608.33 | 508775.00 |
| 100 | 2032-08 | 5283.05 | 1674.72 | 3608.33 | 505166.67 |
| 101 | 2032-09 | 5271.17 | 1662.84 | 3608.33 | 501558.33 |
| 102 | 2032-10 | 5259.30 | 1650.96 | 3608.33 | 497950.00 |
| 103 | 2032-11 | 5247.42 | 1639.09 | 3608.33 | 494341.67 |
| 104 | 2032-12 | 5235.54 | 1627.21 | 3608.33 | 490733.33 |
| 105 | 2033-01 | 5223.66 | 1615.33 | 3608.33 | 487125.00 |
| 106 | 2033-02 | 5211.79 | 1603.45 | 3608.33 | 483516.67 |
| 107 | 2033-03 | 5199.91 | 1591.58 | 3608.33 | 479908.33 |
| 108 | 2033-04 | 5188.03 | 1579.70 | 3608.33 | 476300.00 |
| 109 | 2033-05 | 5176.15 | 1567.82 | 3608.33 | 472691.67 |
| 110 | 2033-06 | 5164.28 | 1555.94 | 3608.33 | 469083.33 |
| 111 | 2033-07 | 5152.40 | 1544.07 | 3608.33 | 465475.00 |
| 112 | 2033-08 | 5140.52 | 1532.19 | 3608.33 | 461866.67 |
| 113 | 2033-09 | 5128.64 | 1520.31 | 3608.33 | 458258.33 |
| 114 | 2033-10 | 5116.77 | 1508.43 | 3608.33 | 454650.00 |
| 115 | 2033-11 | 5104.89 | 1496.56 | 3608.33 | 451041.67 |
| 116 | 2033-12 | 5093.01 | 1484.68 | 3608.33 | 447433.33 |
| 117 | 2034-01 | 5081.13 | 1472.80 | 3608.33 | 443825.00 |
| 118 | 2034-02 | 5069.26 | 1460.92 | 3608.33 | 440216.67 |
| 119 | 2034-03 | 5057.38 | 1449.05 | 3608.33 | 436608.33 |
| 120 | 2034-04 | 5045.50 | 1437.17 | 3608.33 | 433000.00 |
| 121 | 2034-05 | 5033.63 | 1425.29 | 3608.33 | 429391.67 |
| 122 | 2034-06 | 5021.75 | 1413.41 | 3608.33 | 425783.33 |
| 123 | 2034-07 | 5009.87 | 1401.54 | 3608.33 | 422175.00 |
| 124 | 2034-08 | 4997.99 | 1389.66 | 3608.33 | 418566.67 |
| 125 | 2034-09 | 4986.12 | 1377.78 | 3608.33 | 414958.33 |
| 126 | 2034-10 | 4974.24 | 1365.90 | 3608.33 | 411350.00 |
| 127 | 2034-11 | 4962.36 | 1354.03 | 3608.33 | 407741.67 |
| 128 | 2034-12 | 4950.48 | 1342.15 | 3608.33 | 404133.33 |
| 129 | 2035-01 | 4938.61 | 1330.27 | 3608.33 | 400525.00 |
| 130 | 2035-02 | 4926.73 | 1318.39 | 3608.33 | 396916.67 |
| 131 | 2035-03 | 4914.85 | 1306.52 | 3608.33 | 393308.33 |
| 132 | 2035-04 | 4902.97 | 1294.64 | 3608.33 | 389700.00 |
| 133 | 2035-05 | 4891.10 | 1282.76 | 3608.33 | 386091.67 |
| 134 | 2035-06 | 4879.22 | 1270.89 | 3608.33 | 382483.33 |
| 135 | 2035-07 | 4867.34 | 1259.01 | 3608.33 | 378875.00 |
| 136 | 2035-08 | 4855.46 | 1247.13 | 3608.33 | 375266.67 |
| 137 | 2035-09 | 4843.59 | 1235.25 | 3608.33 | 371658.33 |
| 138 | 2035-10 | 4831.71 | 1223.38 | 3608.33 | 368050.00 |
| 139 | 2035-11 | 4819.83 | 1211.50 | 3608.33 | 364441.67 |
| 140 | 2035-12 | 4807.95 | 1199.62 | 3608.33 | 360833.33 |
| 141 | 2036-01 | 4796.08 | 1187.74 | 3608.33 | 357225.00 |
| 142 | 2036-02 | 4784.20 | 1175.87 | 3608.33 | 353616.67 |
| 143 | 2036-03 | 4772.32 | 1163.99 | 3608.33 | 350008.33 |
| 144 | 2036-04 | 4760.44 | 1152.11 | 3608.33 | 346400.00 |
| 145 | 2036-05 | 4748.57 | 1140.23 | 3608.33 | 342791.67 |
| 146 | 2036-06 | 4736.69 | 1128.36 | 3608.33 | 339183.33 |
| 147 | 2036-07 | 4724.81 | 1116.48 | 3608.33 | 335575.00 |
| 148 | 2036-08 | 4712.93 | 1104.60 | 3608.33 | 331966.67 |
| 149 | 2036-09 | 4701.06 | 1092.72 | 3608.33 | 328358.33 |
| 150 | 2036-10 | 4689.18 | 1080.85 | 3608.33 | 324750.00 |
| 151 | 2036-11 | 4677.30 | 1068.97 | 3608.33 | 321141.67 |
| 152 | 2036-12 | 4665.42 | 1057.09 | 3608.33 | 317533.33 |
| 153 | 2037-01 | 4653.55 | 1045.21 | 3608.33 | 313925.00 |
| 154 | 2037-02 | 4641.67 | 1033.34 | 3608.33 | 310316.67 |
| 155 | 2037-03 | 4629.79 | 1021.46 | 3608.33 | 306708.33 |
| 156 | 2037-04 | 4617.91 | 1009.58 | 3608.33 | 303100.00 |
| 157 | 2037-05 | 4606.04 | 997.70 | 3608.33 | 299491.67 |
| 158 | 2037-06 | 4594.16 | 985.83 | 3608.33 | 295883.33 |
| 159 | 2037-07 | 4582.28 | 973.95 | 3608.33 | 292275.00 |
| 160 | 2037-08 | 4570.41 | 962.07 | 3608.33 | 288666.67 |
| 161 | 2037-09 | 4558.53 | 950.19 | 3608.33 | 285058.33 |
| 162 | 2037-10 | 4546.65 | 938.32 | 3608.33 | 281450.00 |
| 163 | 2037-11 | 4534.77 | 926.44 | 3608.33 | 277841.67 |
| 164 | 2037-12 | 4522.90 | 914.56 | 3608.33 | 274233.33 |
| 165 | 2038-01 | 4511.02 | 902.68 | 3608.33 | 270625.00 |
| 166 | 2038-02 | 4499.14 | 890.81 | 3608.33 | 267016.67 |
| 167 | 2038-03 | 4487.26 | 878.93 | 3608.33 | 263408.33 |
| 168 | 2038-04 | 4475.39 | 867.05 | 3608.33 | 259800.00 |
| 169 | 2038-05 | 4463.51 | 855.17 | 3608.33 | 256191.67 |
| 170 | 2038-06 | 4451.63 | 843.30 | 3608.33 | 252583.33 |
| 171 | 2038-07 | 4439.75 | 831.42 | 3608.33 | 248975.00 |
| 172 | 2038-08 | 4427.88 | 819.54 | 3608.33 | 245366.67 |
| 173 | 2038-09 | 4416.00 | 807.67 | 3608.33 | 241758.33 |
| 174 | 2038-10 | 4404.12 | 795.79 | 3608.33 | 238150.00 |
| 175 | 2038-11 | 4392.24 | 783.91 | 3608.33 | 234541.67 |
| 176 | 2038-12 | 4380.37 | 772.03 | 3608.33 | 230933.33 |
| 177 | 2039-01 | 4368.49 | 760.16 | 3608.33 | 227325.00 |
| 178 | 2039-02 | 4356.61 | 748.28 | 3608.33 | 223716.67 |
| 179 | 2039-03 | 4344.73 | 736.40 | 3608.33 | 220108.33 |
| 180 | 2039-04 | 4332.86 | 724.52 | 3608.33 | 216500.00 |
| 181 | 2039-05 | 4320.98 | 712.65 | 3608.33 | 212891.67 |
| 182 | 2039-06 | 4309.10 | 700.77 | 3608.33 | 209283.33 |
| 183 | 2039-07 | 4297.22 | 688.89 | 3608.33 | 205675.00 |
| 184 | 2039-08 | 4285.35 | 677.01 | 3608.33 | 202066.67 |
| 185 | 2039-09 | 4273.47 | 665.14 | 3608.33 | 198458.33 |
| 186 | 2039-10 | 4261.59 | 653.26 | 3608.33 | 194850.00 |
| 187 | 2039-11 | 4249.71 | 641.38 | 3608.33 | 191241.67 |
| 188 | 2039-12 | 4237.84 | 629.50 | 3608.33 | 187633.33 |
| 189 | 2040-01 | 4225.96 | 617.63 | 3608.33 | 184025.00 |
| 190 | 2040-02 | 4214.08 | 605.75 | 3608.33 | 180416.67 |
| 191 | 2040-03 | 4202.20 | 593.87 | 3608.33 | 176808.33 |
| 192 | 2040-04 | 4190.33 | 581.99 | 3608.33 | 173200.00 |
| 193 | 2040-05 | 4178.45 | 570.12 | 3608.33 | 169591.67 |
| 194 | 2040-06 | 4166.57 | 558.24 | 3608.33 | 165983.33 |
| 195 | 2040-07 | 4154.70 | 546.36 | 3608.33 | 162375.00 |
| 196 | 2040-08 | 4142.82 | 534.48 | 3608.33 | 158766.67 |
| 197 | 2040-09 | 4130.94 | 522.61 | 3608.33 | 155158.33 |
| 198 | 2040-10 | 4119.06 | 510.73 | 3608.33 | 151550.00 |
| 199 | 2040-11 | 4107.19 | 498.85 | 3608.33 | 147941.67 |
| 200 | 2040-12 | 4095.31 | 486.97 | 3608.33 | 144333.33 |
| 201 | 2041-01 | 4083.43 | 475.10 | 3608.33 | 140725.00 |
| 202 | 2041-02 | 4071.55 | 463.22 | 3608.33 | 137116.67 |
| 203 | 2041-03 | 4059.68 | 451.34 | 3608.33 | 133508.33 |
| 204 | 2041-04 | 4047.80 | 439.46 | 3608.33 | 129900.00 |
| 205 | 2041-05 | 4035.92 | 427.59 | 3608.33 | 126291.67 |
| 206 | 2041-06 | 4024.04 | 415.71 | 3608.33 | 122683.33 |
| 207 | 2041-07 | 4012.17 | 403.83 | 3608.33 | 119075.00 |
| 208 | 2041-08 | 4000.29 | 391.96 | 3608.33 | 115466.67 |
| 209 | 2041-09 | 3988.41 | 380.08 | 3608.33 | 111858.33 |
| 210 | 2041-10 | 3976.53 | 368.20 | 3608.33 | 108250.00 |
| 211 | 2041-11 | 3964.66 | 356.32 | 3608.33 | 104641.67 |
| 212 | 2041-12 | 3952.78 | 344.45 | 3608.33 | 101033.33 |
| 213 | 2042-01 | 3940.90 | 332.57 | 3608.33 | 97425.00 |
| 214 | 2042-02 | 3929.02 | 320.69 | 3608.33 | 93816.67 |
| 215 | 2042-03 | 3917.15 | 308.81 | 3608.33 | 90208.33 |
| 216 | 2042-04 | 3905.27 | 296.94 | 3608.33 | 86600.00 |
| 217 | 2042-05 | 3893.39 | 285.06 | 3608.33 | 82991.67 |
| 218 | 2042-06 | 3881.51 | 273.18 | 3608.33 | 79383.33 |
| 219 | 2042-07 | 3869.64 | 261.30 | 3608.33 | 75775.00 |
| 220 | 2042-08 | 3857.76 | 249.43 | 3608.33 | 72166.67 |
| 221 | 2042-09 | 3845.88 | 237.55 | 3608.33 | 68558.33 |
| 222 | 2042-10 | 3834.00 | 225.67 | 3608.33 | 64950.00 |
| 223 | 2042-11 | 3822.13 | 213.79 | 3608.33 | 61341.67 |
| 224 | 2042-12 | 3810.25 | 201.92 | 3608.33 | 57733.33 |
| 225 | 2043-01 | 3798.37 | 190.04 | 3608.33 | 54125.00 |
| 226 | 2043-02 | 3786.49 | 178.16 | 3608.33 | 50516.67 |
| 227 | 2043-03 | 3774.62 | 166.28 | 3608.33 | 46908.33 |
| 228 | 2043-04 | 3762.74 | 154.41 | 3608.33 | 43300.00 |
| 229 | 2043-05 | 3750.86 | 142.53 | 3608.33 | 39691.67 |
| 230 | 2043-06 | 3738.99 | 130.65 | 3608.33 | 36083.33 |
| 231 | 2043-07 | 3727.11 | 118.77 | 3608.33 | 32475.00 |
| 232 | 2043-08 | 3715.23 | 106.90 | 3608.33 | 28866.67 |
| 233 | 2043-09 | 3703.35 | 95.02 | 3608.33 | 25258.33 |
| 234 | 2043-10 | 3691.48 | 83.14 | 3608.33 | 21650.00 |
| 235 | 2043-11 | 3679.60 | 71.26 | 3608.33 | 18041.67 |
| 236 | 2043-12 | 3667.72 | 59.39 | 3608.33 | 14433.33 |
| 237 | 2044-01 | 3655.84 | 47.51 | 3608.33 | 10825.00 |
| 238 | 2044-02 | 3643.97 | 35.63 | 3608.33 | 7216.67 |
| 239 | 2044-03 | 3632.09 | 23.75 | 3608.33 | 3608.33 |
| 240 | 2044-04 | 3620.21 | 11.88 | 3608.33 | 0.00 |
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