海东贷款231.4万（商业贷款）房贷，还款19年5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：231.4万
还款月数：19年5个月
每月还款：14237.46元
利息总额：100.33万
本息合计：331.73万
| 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 | 14237.46 | 7616.92 | 6620.55 | 2307379.45 |
| 2 | 2024-06 | 14237.46 | 7595.12 | 6642.34 | 2300737.11 |
| 3 | 2024-07 | 14237.46 | 7573.26 | 6664.20 | 2294072.91 |
| 4 | 2024-08 | 14237.46 | 7551.32 | 6686.14 | 2287386.77 |
| 5 | 2024-09 | 14237.46 | 7529.31 | 6708.15 | 2280678.62 |
| 6 | 2024-10 | 14237.46 | 7507.23 | 6730.23 | 2273948.39 |
| 7 | 2024-11 | 14237.46 | 7485.08 | 6752.38 | 2267196.01 |
| 8 | 2024-12 | 14237.46 | 7462.85 | 6774.61 | 2260421.40 |
| 9 | 2025-01 | 14237.46 | 7440.55 | 6796.91 | 2253624.49 |
| 10 | 2025-02 | 14237.46 | 7418.18 | 6819.28 | 2246805.21 |
| 11 | 2025-03 | 14237.46 | 7395.73 | 6841.73 | 2239963.48 |
| 12 | 2025-04 | 14237.46 | 7373.21 | 6864.25 | 2233099.23 |
| 13 | 2025-05 | 14237.46 | 7350.62 | 6886.85 | 2226212.38 |
| 14 | 2025-06 | 14237.46 | 7327.95 | 6909.51 | 2219302.87 |
| 15 | 2025-07 | 14237.46 | 7305.21 | 6932.26 | 2212370.61 |
| 16 | 2025-08 | 14237.46 | 7282.39 | 6955.08 | 2205415.53 |
| 17 | 2025-09 | 14237.46 | 7259.49 | 6977.97 | 2198437.56 |
| 18 | 2025-10 | 14237.46 | 7236.52 | 7000.94 | 2191436.62 |
| 19 | 2025-11 | 14237.46 | 7213.48 | 7023.98 | 2184412.64 |
| 20 | 2025-12 | 14237.46 | 7190.36 | 7047.11 | 2177365.53 |
| 21 | 2026-01 | 14237.46 | 7167.16 | 7070.30 | 2170295.23 |
| 22 | 2026-02 | 14237.46 | 7143.89 | 7093.57 | 2163201.66 |
| 23 | 2026-03 | 14237.46 | 7120.54 | 7116.92 | 2156084.73 |
| 24 | 2026-04 | 14237.46 | 7097.11 | 7140.35 | 2148944.38 |
| 25 | 2026-05 | 14237.46 | 7073.61 | 7163.85 | 2141780.53 |
| 26 | 2026-06 | 14237.46 | 7050.03 | 7187.44 | 2134593.09 |
| 27 | 2026-07 | 14237.46 | 7026.37 | 7211.09 | 2127382.00 |
| 28 | 2026-08 | 14237.46 | 7002.63 | 7234.83 | 2120147.17 |
| 29 | 2026-09 | 14237.46 | 6978.82 | 7258.65 | 2112888.52 |
| 30 | 2026-10 | 14237.46 | 6954.92 | 7282.54 | 2105605.98 |
| 31 | 2026-11 | 14237.46 | 6930.95 | 7306.51 | 2098299.47 |
| 32 | 2026-12 | 14237.46 | 6906.90 | 7330.56 | 2090968.91 |
| 33 | 2027-01 | 14237.46 | 6882.77 | 7354.69 | 2083614.22 |
| 34 | 2027-02 | 14237.46 | 6858.56 | 7378.90 | 2076235.32 |
| 35 | 2027-03 | 14237.46 | 6834.27 | 7403.19 | 2068832.13 |
| 36 | 2027-04 | 14237.46 | 6809.91 | 7427.56 | 2061404.57 |
| 37 | 2027-05 | 14237.46 | 6785.46 | 7452.01 | 2053952.57 |
| 38 | 2027-06 | 14237.46 | 6760.93 | 7476.54 | 2046476.03 |
| 39 | 2027-07 | 14237.46 | 6736.32 | 7501.15 | 2038974.88 |
| 40 | 2027-08 | 14237.46 | 6711.63 | 7525.84 | 2031449.05 |
| 41 | 2027-09 | 14237.46 | 6686.85 | 7550.61 | 2023898.44 |
| 42 | 2027-10 | 14237.46 | 6662.00 | 7575.46 | 2016322.97 |
| 43 | 2027-11 | 14237.46 | 6637.06 | 7600.40 | 2008722.57 |
| 44 | 2027-12 | 14237.46 | 6612.05 | 7625.42 | 2001097.15 |
| 45 | 2028-01 | 14237.46 | 6586.94 | 7650.52 | 1993446.64 |
| 46 | 2028-02 | 14237.46 | 6561.76 | 7675.70 | 1985770.93 |
| 47 | 2028-03 | 14237.46 | 6536.50 | 7700.97 | 1978069.97 |
| 48 | 2028-04 | 14237.46 | 6511.15 | 7726.32 | 1970343.65 |
| 49 | 2028-05 | 14237.46 | 6485.71 | 7751.75 | 1962591.90 |
| 50 | 2028-06 | 14237.46 | 6460.20 | 7777.26 | 1954814.64 |
| 51 | 2028-07 | 14237.46 | 6434.60 | 7802.87 | 1947011.77 |
| 52 | 2028-08 | 14237.46 | 6408.91 | 7828.55 | 1939183.22 |
| 53 | 2028-09 | 14237.46 | 6383.14 | 7854.32 | 1931328.90 |
| 54 | 2028-10 | 14237.46 | 6357.29 | 7880.17 | 1923448.73 |
| 55 | 2028-11 | 14237.46 | 6331.35 | 7906.11 | 1915542.62 |
| 56 | 2028-12 | 14237.46 | 6305.33 | 7932.14 | 1907610.48 |
| 57 | 2029-01 | 14237.46 | 6279.22 | 7958.25 | 1899652.24 |
| 58 | 2029-02 | 14237.46 | 6253.02 | 7984.44 | 1891667.80 |
| 59 | 2029-03 | 14237.46 | 6226.74 | 8010.72 | 1883657.07 |
| 60 | 2029-04 | 14237.46 | 6200.37 | 8037.09 | 1875619.98 |
| 61 | 2029-05 | 14237.46 | 6173.92 | 8063.55 | 1867556.43 |
| 62 | 2029-06 | 14237.46 | 6147.37 | 8090.09 | 1859466.34 |
| 63 | 2029-07 | 14237.46 | 6120.74 | 8116.72 | 1851349.62 |
| 64 | 2029-08 | 14237.46 | 6094.03 | 8143.44 | 1843206.19 |
| 65 | 2029-09 | 14237.46 | 6067.22 | 8170.24 | 1835035.94 |
| 66 | 2029-10 | 14237.46 | 6040.33 | 8197.14 | 1826838.81 |
| 67 | 2029-11 | 14237.46 | 6013.34 | 8224.12 | 1818614.69 |
| 68 | 2029-12 | 14237.46 | 5986.27 | 8251.19 | 1810363.50 |
| 69 | 2030-01 | 14237.46 | 5959.11 | 8278.35 | 1802085.15 |
| 70 | 2030-02 | 14237.46 | 5931.86 | 8305.60 | 1793779.55 |
| 71 | 2030-03 | 14237.46 | 5904.52 | 8332.94 | 1785446.61 |
| 72 | 2030-04 | 14237.46 | 5877.10 | 8360.37 | 1777086.24 |
| 73 | 2030-05 | 14237.46 | 5849.58 | 8387.89 | 1768698.35 |
| 74 | 2030-06 | 14237.46 | 5821.97 | 8415.50 | 1760282.86 |
| 75 | 2030-07 | 14237.46 | 5794.26 | 8443.20 | 1751839.66 |
| 76 | 2030-08 | 14237.46 | 5766.47 | 8470.99 | 1743368.67 |
| 77 | 2030-09 | 14237.46 | 5738.59 | 8498.87 | 1734869.79 |
| 78 | 2030-10 | 14237.46 | 5710.61 | 8526.85 | 1726342.94 |
| 79 | 2030-11 | 14237.46 | 5682.55 | 8554.92 | 1717788.02 |
| 80 | 2030-12 | 14237.46 | 5654.39 | 8583.08 | 1709204.95 |
| 81 | 2031-01 | 14237.46 | 5626.13 | 8611.33 | 1700593.62 |
| 82 | 2031-02 | 14237.46 | 5597.79 | 8639.68 | 1691953.94 |
| 83 | 2031-03 | 14237.46 | 5569.35 | 8668.11 | 1683285.82 |
| 84 | 2031-04 | 14237.46 | 5540.82 | 8696.65 | 1674589.18 |
| 85 | 2031-05 | 14237.46 | 5512.19 | 8725.27 | 1665863.90 |
| 86 | 2031-06 | 14237.46 | 5483.47 | 8753.99 | 1657109.91 |
| 87 | 2031-07 | 14237.46 | 5454.65 | 8782.81 | 1648327.10 |
| 88 | 2031-08 | 14237.46 | 5425.74 | 8811.72 | 1639515.38 |
| 89 | 2031-09 | 14237.46 | 5396.74 | 8840.73 | 1630674.65 |
| 90 | 2031-10 | 14237.46 | 5367.64 | 8869.83 | 1621804.83 |
| 91 | 2031-11 | 14237.46 | 5338.44 | 8899.02 | 1612905.81 |
| 92 | 2031-12 | 14237.46 | 5309.15 | 8928.32 | 1603977.49 |
| 93 | 2032-01 | 14237.46 | 5279.76 | 8957.70 | 1595019.79 |
| 94 | 2032-02 | 14237.46 | 5250.27 | 8987.19 | 1586032.60 |
| 95 | 2032-03 | 14237.46 | 5220.69 | 9016.77 | 1577015.82 |
| 96 | 2032-04 | 14237.46 | 5191.01 | 9046.45 | 1567969.37 |
| 97 | 2032-05 | 14237.46 | 5161.23 | 9076.23 | 1558893.14 |
| 98 | 2032-06 | 14237.46 | 5131.36 | 9106.11 | 1549787.03 |
| 99 | 2032-07 | 14237.46 | 5101.38 | 9136.08 | 1540650.95 |
| 100 | 2032-08 | 14237.46 | 5071.31 | 9166.15 | 1531484.80 |
| 101 | 2032-09 | 14237.46 | 5041.14 | 9196.33 | 1522288.47 |
| 102 | 2032-10 | 14237.46 | 5010.87 | 9226.60 | 1513061.88 |
| 103 | 2032-11 | 14237.46 | 4980.50 | 9256.97 | 1503804.91 |
| 104 | 2032-12 | 14237.46 | 4950.02 | 9287.44 | 1494517.47 |
| 105 | 2033-01 | 14237.46 | 4919.45 | 9318.01 | 1485199.46 |
| 106 | 2033-02 | 14237.46 | 4888.78 | 9348.68 | 1475850.78 |
| 107 | 2033-03 | 14237.46 | 4858.01 | 9379.45 | 1466471.32 |
| 108 | 2033-04 | 14237.46 | 4827.13 | 9410.33 | 1457060.99 |
| 109 | 2033-05 | 14237.46 | 4796.16 | 9441.30 | 1447619.69 |
| 110 | 2033-06 | 14237.46 | 4765.08 | 9472.38 | 1438147.31 |
| 111 | 2033-07 | 14237.46 | 4733.90 | 9503.56 | 1428643.75 |
| 112 | 2033-08 | 14237.46 | 4702.62 | 9534.84 | 1419108.90 |
| 113 | 2033-09 | 14237.46 | 4671.23 | 9566.23 | 1409542.67 |
| 114 | 2033-10 | 14237.46 | 4639.74 | 9597.72 | 1399944.95 |
| 115 | 2033-11 | 14237.46 | 4608.15 | 9629.31 | 1390315.64 |
| 116 | 2033-12 | 14237.46 | 4576.46 | 9661.01 | 1380654.63 |
| 117 | 2034-01 | 14237.46 | 4544.65 | 9692.81 | 1370961.83 |
| 118 | 2034-02 | 14237.46 | 4512.75 | 9724.71 | 1361237.11 |
| 119 | 2034-03 | 14237.46 | 4480.74 | 9756.72 | 1351480.39 |
| 120 | 2034-04 | 14237.46 | 4448.62 | 9788.84 | 1341691.55 |
| 121 | 2034-05 | 14237.46 | 4416.40 | 9821.06 | 1331870.49 |
| 122 | 2034-06 | 14237.46 | 4384.07 | 9853.39 | 1322017.10 |
| 123 | 2034-07 | 14237.46 | 4351.64 | 9885.82 | 1312131.27 |
| 124 | 2034-08 | 14237.46 | 4319.10 | 9918.36 | 1302212.91 |
| 125 | 2034-09 | 14237.46 | 4286.45 | 9951.01 | 1292261.89 |
| 126 | 2034-10 | 14237.46 | 4253.70 | 9983.77 | 1282278.13 |
| 127 | 2034-11 | 14237.46 | 4220.83 | 10016.63 | 1272261.50 |
| 128 | 2034-12 | 14237.46 | 4187.86 | 10049.60 | 1262211.89 |
| 129 | 2035-01 | 14237.46 | 4154.78 | 10082.68 | 1252129.21 |
| 130 | 2035-02 | 14237.46 | 4121.59 | 10115.87 | 1242013.34 |
| 131 | 2035-03 | 14237.46 | 4088.29 | 10149.17 | 1231864.17 |
| 132 | 2035-04 | 14237.46 | 4054.89 | 10182.58 | 1221681.59 |
| 133 | 2035-05 | 14237.46 | 4021.37 | 10216.09 | 1211465.50 |
| 134 | 2035-06 | 14237.46 | 3987.74 | 10249.72 | 1201215.78 |
| 135 | 2035-07 | 14237.46 | 3954.00 | 10283.46 | 1190932.31 |
| 136 | 2035-08 | 14237.46 | 3920.15 | 10317.31 | 1180615.00 |
| 137 | 2035-09 | 14237.46 | 3886.19 | 10351.27 | 1170263.73 |
| 138 | 2035-10 | 14237.46 | 3852.12 | 10385.35 | 1159878.39 |
| 139 | 2035-11 | 14237.46 | 3817.93 | 10419.53 | 1149458.86 |
| 140 | 2035-12 | 14237.46 | 3783.64 | 10453.83 | 1139005.03 |
| 141 | 2036-01 | 14237.46 | 3749.22 | 10488.24 | 1128516.79 |
| 142 | 2036-02 | 14237.46 | 3714.70 | 10522.76 | 1117994.03 |
| 143 | 2036-03 | 14237.46 | 3680.06 | 10557.40 | 1107436.63 |
| 144 | 2036-04 | 14237.46 | 3645.31 | 10592.15 | 1096844.48 |
| 145 | 2036-05 | 14237.46 | 3610.45 | 10627.02 | 1086217.46 |
| 146 | 2036-06 | 14237.46 | 3575.47 | 10662.00 | 1075555.46 |
| 147 | 2036-07 | 14237.46 | 3540.37 | 10697.09 | 1064858.37 |
| 148 | 2036-08 | 14237.46 | 3505.16 | 10732.30 | 1054126.06 |
| 149 | 2036-09 | 14237.46 | 3469.83 | 10767.63 | 1043358.43 |
| 150 | 2036-10 | 14237.46 | 3434.39 | 10803.08 | 1032555.36 |
| 151 | 2036-11 | 14237.46 | 3398.83 | 10838.64 | 1021716.72 |
| 152 | 2036-12 | 14237.46 | 3363.15 | 10874.31 | 1010842.41 |
| 153 | 2037-01 | 14237.46 | 3327.36 | 10910.11 | 999932.30 |
| 154 | 2037-02 | 14237.46 | 3291.44 | 10946.02 | 988986.28 |
| 155 | 2037-03 | 14237.46 | 3255.41 | 10982.05 | 978004.23 |
| 156 | 2037-04 | 14237.46 | 3219.26 | 11018.20 | 966986.03 |
| 157 | 2037-05 | 14237.46 | 3183.00 | 11054.47 | 955931.57 |
| 158 | 2037-06 | 14237.46 | 3146.61 | 11090.86 | 944840.71 |
| 159 | 2037-07 | 14237.46 | 3110.10 | 11127.36 | 933713.35 |
| 160 | 2037-08 | 14237.46 | 3073.47 | 11163.99 | 922549.36 |
| 161 | 2037-09 | 14237.46 | 3036.72 | 11200.74 | 911348.62 |
| 162 | 2037-10 | 14237.46 | 2999.86 | 11237.61 | 900111.01 |
| 163 | 2037-11 | 14237.46 | 2962.87 | 11274.60 | 888836.41 |
| 164 | 2037-12 | 14237.46 | 2925.75 | 11311.71 | 877524.70 |
| 165 | 2038-01 | 14237.46 | 2888.52 | 11348.94 | 866175.76 |
| 166 | 2038-02 | 14237.46 | 2851.16 | 11386.30 | 854789.46 |
| 167 | 2038-03 | 14237.46 | 2813.68 | 11423.78 | 843365.68 |
| 168 | 2038-04 | 14237.46 | 2776.08 | 11461.38 | 831904.29 |
| 169 | 2038-05 | 14237.46 | 2738.35 | 11499.11 | 820405.18 |
| 170 | 2038-06 | 14237.46 | 2700.50 | 11536.96 | 808868.22 |
| 171 | 2038-07 | 14237.46 | 2662.52 | 11574.94 | 797293.28 |
| 172 | 2038-08 | 14237.46 | 2624.42 | 11613.04 | 785680.24 |
| 173 | 2038-09 | 14237.46 | 2586.20 | 11651.27 | 774028.97 |
| 174 | 2038-10 | 14237.46 | 2547.85 | 11689.62 | 762339.36 |
| 175 | 2038-11 | 14237.46 | 2509.37 | 11728.10 | 750611.26 |
| 176 | 2038-12 | 14237.46 | 2470.76 | 11766.70 | 738844.56 |
| 177 | 2039-01 | 14237.46 | 2432.03 | 11805.43 | 727039.12 |
| 178 | 2039-02 | 14237.46 | 2393.17 | 11844.29 | 715194.83 |
| 179 | 2039-03 | 14237.46 | 2354.18 | 11883.28 | 703311.55 |
| 180 | 2039-04 | 14237.46 | 2315.07 | 11922.40 | 691389.16 |
| 181 | 2039-05 | 14237.46 | 2275.82 | 11961.64 | 679427.51 |
| 182 | 2039-06 | 14237.46 | 2236.45 | 12001.01 | 667426.50 |
| 183 | 2039-07 | 14237.46 | 2196.95 | 12040.52 | 655385.98 |
| 184 | 2039-08 | 14237.46 | 2157.31 | 12080.15 | 643305.83 |
| 185 | 2039-09 | 14237.46 | 2117.55 | 12119.91 | 631185.92 |
| 186 | 2039-10 | 14237.46 | 2077.65 | 12159.81 | 619026.11 |
| 187 | 2039-11 | 14237.46 | 2037.63 | 12199.84 | 606826.27 |
| 188 | 2039-12 | 14237.46 | 1997.47 | 12239.99 | 594586.28 |
| 189 | 2040-01 | 14237.46 | 1957.18 | 12280.28 | 582305.99 |
| 190 | 2040-02 | 14237.46 | 1916.76 | 12320.71 | 569985.29 |
| 191 | 2040-03 | 14237.46 | 1876.20 | 12361.26 | 557624.03 |
| 192 | 2040-04 | 14237.46 | 1835.51 | 12401.95 | 545222.08 |
| 193 | 2040-05 | 14237.46 | 1794.69 | 12442.77 | 532779.30 |
| 194 | 2040-06 | 14237.46 | 1753.73 | 12483.73 | 520295.57 |
| 195 | 2040-07 | 14237.46 | 1712.64 | 12524.82 | 507770.75 |
| 196 | 2040-08 | 14237.46 | 1671.41 | 12566.05 | 495204.69 |
| 197 | 2040-09 | 14237.46 | 1630.05 | 12607.41 | 482597.28 |
| 198 | 2040-10 | 14237.46 | 1588.55 | 12648.91 | 469948.37 |
| 199 | 2040-11 | 14237.46 | 1546.91 | 12690.55 | 457257.82 |
| 200 | 2040-12 | 14237.46 | 1505.14 | 12732.32 | 444525.49 |
| 201 | 2041-01 | 14237.46 | 1463.23 | 12774.23 | 431751.26 |
| 202 | 2041-02 | 14237.46 | 1421.18 | 12816.28 | 418934.98 |
| 203 | 2041-03 | 14237.46 | 1378.99 | 12858.47 | 406076.51 |
| 204 | 2041-04 | 14237.46 | 1336.67 | 12900.79 | 393175.71 |
| 205 | 2041-05 | 14237.46 | 1294.20 | 12943.26 | 380232.45 |
| 206 | 2041-06 | 14237.46 | 1251.60 | 12985.86 | 367246.59 |
| 207 | 2041-07 | 14237.46 | 1208.85 | 13028.61 | 354217.98 |
| 208 | 2041-08 | 14237.46 | 1165.97 | 13071.50 | 341146.48 |
| 209 | 2041-09 | 14237.46 | 1122.94 | 13114.52 | 328031.96 |
| 210 | 2041-10 | 14237.46 | 1079.77 | 13157.69 | 314874.27 |
| 211 | 2041-11 | 14237.46 | 1036.46 | 13201.00 | 301673.27 |
| 212 | 2041-12 | 14237.46 | 993.01 | 13244.46 | 288428.81 |
| 213 | 2042-01 | 14237.46 | 949.41 | 13288.05 | 275140.76 |
| 214 | 2042-02 | 14237.46 | 905.67 | 13331.79 | 261808.97 |
| 215 | 2042-03 | 14237.46 | 861.79 | 13375.68 | 248433.29 |
| 216 | 2042-04 | 14237.46 | 817.76 | 13419.70 | 235013.59 |
| 217 | 2042-05 | 14237.46 | 773.59 | 13463.88 | 221549.71 |
| 218 | 2042-06 | 14237.46 | 729.27 | 13508.20 | 208041.52 |
| 219 | 2042-07 | 14237.46 | 684.80 | 13552.66 | 194488.86 |
| 220 | 2042-08 | 14237.46 | 640.19 | 13597.27 | 180891.59 |
| 221 | 2042-09 | 14237.46 | 595.43 | 13642.03 | 167249.56 |
| 222 | 2042-10 | 14237.46 | 550.53 | 13686.93 | 153562.62 |
| 223 | 2042-11 | 14237.46 | 505.48 | 13731.99 | 139830.64 |
| 224 | 2042-12 | 14237.46 | 460.28 | 13777.19 | 126053.45 |
| 225 | 2043-01 | 14237.46 | 414.93 | 13822.54 | 112230.91 |
| 226 | 2043-02 | 14237.46 | 369.43 | 13868.04 | 98362.88 |
| 227 | 2043-03 | 14237.46 | 323.78 | 13913.69 | 84449.19 |
| 228 | 2043-04 | 14237.46 | 277.98 | 13959.48 | 70489.71 |
| 229 | 2043-05 | 14237.46 | 232.03 | 14005.43 | 56484.27 |
| 230 | 2043-06 | 14237.46 | 185.93 | 14051.54 | 42432.74 |
| 231 | 2043-07 | 14237.46 | 139.67 | 14097.79 | 28334.95 |
| 232 | 2043-08 | 14237.46 | 93.27 | 14144.19 | 14190.75 |
| 233 | 2043-09 | 14237.46 | 46.71 | 14190.75 | 0.00 |
等额本金还款方式：
贷款总额：231.4万
还款月数：19年5个月
首月还款：17548.25元
每月递减：32.69元
利息总额：89.12万
本息合计：320.52万
节省利息：112149.7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 | 17548.25 | 7616.92 | 9931.33 | 2304068.67 |
| 2 | 2024-06 | 17515.56 | 7584.23 | 9931.33 | 2294137.34 |
| 3 | 2024-07 | 17482.87 | 7551.54 | 9931.33 | 2284206.01 |
| 4 | 2024-08 | 17450.18 | 7518.84 | 9931.33 | 2274274.68 |
| 5 | 2024-09 | 17417.48 | 7486.15 | 9931.33 | 2264343.35 |
| 6 | 2024-10 | 17384.79 | 7453.46 | 9931.33 | 2254412.02 |
| 7 | 2024-11 | 17352.10 | 7420.77 | 9931.33 | 2244480.69 |
| 8 | 2024-12 | 17319.41 | 7388.08 | 9931.33 | 2234549.36 |
| 9 | 2025-01 | 17286.72 | 7355.39 | 9931.33 | 2224618.03 |
| 10 | 2025-02 | 17254.03 | 7322.70 | 9931.33 | 2214686.70 |
| 11 | 2025-03 | 17221.34 | 7290.01 | 9931.33 | 2204755.36 |
| 12 | 2025-04 | 17188.65 | 7257.32 | 9931.33 | 2194824.03 |
| 13 | 2025-05 | 17155.96 | 7224.63 | 9931.33 | 2184892.70 |
| 14 | 2025-06 | 17123.27 | 7191.94 | 9931.33 | 2174961.37 |
| 15 | 2025-07 | 17090.58 | 7159.25 | 9931.33 | 2165030.04 |
| 16 | 2025-08 | 17057.89 | 7126.56 | 9931.33 | 2155098.71 |
| 17 | 2025-09 | 17025.20 | 7093.87 | 9931.33 | 2145167.38 |
| 18 | 2025-10 | 16992.51 | 7061.18 | 9931.33 | 2135236.05 |
| 19 | 2025-11 | 16959.82 | 7028.49 | 9931.33 | 2125304.72 |
| 20 | 2025-12 | 16927.13 | 6995.79 | 9931.33 | 2115373.39 |
| 21 | 2026-01 | 16894.43 | 6963.10 | 9931.33 | 2105442.06 |
| 22 | 2026-02 | 16861.74 | 6930.41 | 9931.33 | 2095510.73 |
| 23 | 2026-03 | 16829.05 | 6897.72 | 9931.33 | 2085579.40 |
| 24 | 2026-04 | 16796.36 | 6865.03 | 9931.33 | 2075648.07 |
| 25 | 2026-05 | 16763.67 | 6832.34 | 9931.33 | 2065716.74 |
| 26 | 2026-06 | 16730.98 | 6799.65 | 9931.33 | 2055785.41 |
| 27 | 2026-07 | 16698.29 | 6766.96 | 9931.33 | 2045854.08 |
| 28 | 2026-08 | 16665.60 | 6734.27 | 9931.33 | 2035922.75 |
| 29 | 2026-09 | 16632.91 | 6701.58 | 9931.33 | 2025991.42 |
| 30 | 2026-10 | 16600.22 | 6668.89 | 9931.33 | 2016060.09 |
| 31 | 2026-11 | 16567.53 | 6636.20 | 9931.33 | 2006128.76 |
| 32 | 2026-12 | 16534.84 | 6603.51 | 9931.33 | 1996197.42 |
| 33 | 2027-01 | 16502.15 | 6570.82 | 9931.33 | 1986266.09 |
| 34 | 2027-02 | 16469.46 | 6538.13 | 9931.33 | 1976334.76 |
| 35 | 2027-03 | 16436.77 | 6505.44 | 9931.33 | 1966403.43 |
| 36 | 2027-04 | 16404.08 | 6472.74 | 9931.33 | 1956472.10 |
| 37 | 2027-05 | 16371.38 | 6440.05 | 9931.33 | 1946540.77 |
| 38 | 2027-06 | 16338.69 | 6407.36 | 9931.33 | 1936609.44 |
| 39 | 2027-07 | 16306.00 | 6374.67 | 9931.33 | 1926678.11 |
| 40 | 2027-08 | 16273.31 | 6341.98 | 9931.33 | 1916746.78 |
| 41 | 2027-09 | 16240.62 | 6309.29 | 9931.33 | 1906815.45 |
| 42 | 2027-10 | 16207.93 | 6276.60 | 9931.33 | 1896884.12 |
| 43 | 2027-11 | 16175.24 | 6243.91 | 9931.33 | 1886952.79 |
| 44 | 2027-12 | 16142.55 | 6211.22 | 9931.33 | 1877021.46 |
| 45 | 2028-01 | 16109.86 | 6178.53 | 9931.33 | 1867090.13 |
| 46 | 2028-02 | 16077.17 | 6145.84 | 9931.33 | 1857158.80 |
| 47 | 2028-03 | 16044.48 | 6113.15 | 9931.33 | 1847227.47 |
| 48 | 2028-04 | 16011.79 | 6080.46 | 9931.33 | 1837296.14 |
| 49 | 2028-05 | 15979.10 | 6047.77 | 9931.33 | 1827364.81 |
| 50 | 2028-06 | 15946.41 | 6015.08 | 9931.33 | 1817433.48 |
| 51 | 2028-07 | 15913.72 | 5982.39 | 9931.33 | 1807502.15 |
| 52 | 2028-08 | 15881.03 | 5949.69 | 9931.33 | 1797570.82 |
| 53 | 2028-09 | 15848.33 | 5917.00 | 9931.33 | 1787639.48 |
| 54 | 2028-10 | 15815.64 | 5884.31 | 9931.33 | 1777708.15 |
| 55 | 2028-11 | 15782.95 | 5851.62 | 9931.33 | 1767776.82 |
| 56 | 2028-12 | 15750.26 | 5818.93 | 9931.33 | 1757845.49 |
| 57 | 2029-01 | 15717.57 | 5786.24 | 9931.33 | 1747914.16 |
| 58 | 2029-02 | 15684.88 | 5753.55 | 9931.33 | 1737982.83 |
| 59 | 2029-03 | 15652.19 | 5720.86 | 9931.33 | 1728051.50 |
| 60 | 2029-04 | 15619.50 | 5688.17 | 9931.33 | 1718120.17 |
| 61 | 2029-05 | 15586.81 | 5655.48 | 9931.33 | 1708188.84 |
| 62 | 2029-06 | 15554.12 | 5622.79 | 9931.33 | 1698257.51 |
| 63 | 2029-07 | 15521.43 | 5590.10 | 9931.33 | 1688326.18 |
| 64 | 2029-08 | 15488.74 | 5557.41 | 9931.33 | 1678394.85 |
| 65 | 2029-09 | 15456.05 | 5524.72 | 9931.33 | 1668463.52 |
| 66 | 2029-10 | 15423.36 | 5492.03 | 9931.33 | 1658532.19 |
| 67 | 2029-11 | 15390.67 | 5459.34 | 9931.33 | 1648600.86 |
| 68 | 2029-12 | 15357.97 | 5426.64 | 9931.33 | 1638669.53 |
| 69 | 2030-01 | 15325.28 | 5393.95 | 9931.33 | 1628738.20 |
| 70 | 2030-02 | 15292.59 | 5361.26 | 9931.33 | 1618806.87 |
| 71 | 2030-03 | 15259.90 | 5328.57 | 9931.33 | 1608875.54 |
| 72 | 2030-04 | 15227.21 | 5295.88 | 9931.33 | 1598944.21 |
| 73 | 2030-05 | 15194.52 | 5263.19 | 9931.33 | 1589012.88 |
| 74 | 2030-06 | 15161.83 | 5230.50 | 9931.33 | 1579081.55 |
| 75 | 2030-07 | 15129.14 | 5197.81 | 9931.33 | 1569150.21 |
| 76 | 2030-08 | 15096.45 | 5165.12 | 9931.33 | 1559218.88 |
| 77 | 2030-09 | 15063.76 | 5132.43 | 9931.33 | 1549287.55 |
| 78 | 2030-10 | 15031.07 | 5099.74 | 9931.33 | 1539356.22 |
| 79 | 2030-11 | 14998.38 | 5067.05 | 9931.33 | 1529424.89 |
| 80 | 2030-12 | 14965.69 | 5034.36 | 9931.33 | 1519493.56 |
| 81 | 2031-01 | 14933.00 | 5001.67 | 9931.33 | 1509562.23 |
| 82 | 2031-02 | 14900.31 | 4968.98 | 9931.33 | 1499630.90 |
| 83 | 2031-03 | 14867.62 | 4936.29 | 9931.33 | 1489699.57 |
| 84 | 2031-04 | 14834.92 | 4903.59 | 9931.33 | 1479768.24 |
| 85 | 2031-05 | 14802.23 | 4870.90 | 9931.33 | 1469836.91 |
| 86 | 2031-06 | 14769.54 | 4838.21 | 9931.33 | 1459905.58 |
| 87 | 2031-07 | 14736.85 | 4805.52 | 9931.33 | 1449974.25 |
| 88 | 2031-08 | 14704.16 | 4772.83 | 9931.33 | 1440042.92 |
| 89 | 2031-09 | 14671.47 | 4740.14 | 9931.33 | 1430111.59 |
| 90 | 2031-10 | 14638.78 | 4707.45 | 9931.33 | 1420180.26 |
| 91 | 2031-11 | 14606.09 | 4674.76 | 9931.33 | 1410248.93 |
| 92 | 2031-12 | 14573.40 | 4642.07 | 9931.33 | 1400317.60 |
| 93 | 2032-01 | 14540.71 | 4609.38 | 9931.33 | 1390386.27 |
| 94 | 2032-02 | 14508.02 | 4576.69 | 9931.33 | 1380454.94 |
| 95 | 2032-03 | 14475.33 | 4544.00 | 9931.33 | 1370523.61 |
| 96 | 2032-04 | 14442.64 | 4511.31 | 9931.33 | 1360592.27 |
| 97 | 2032-05 | 14409.95 | 4478.62 | 9931.33 | 1350660.94 |
| 98 | 2032-06 | 14377.26 | 4445.93 | 9931.33 | 1340729.61 |
| 99 | 2032-07 | 14344.57 | 4413.23 | 9931.33 | 1330798.28 |
| 100 | 2032-08 | 14311.87 | 4380.54 | 9931.33 | 1320866.95 |
| 101 | 2032-09 | 14279.18 | 4347.85 | 9931.33 | 1310935.62 |
| 102 | 2032-10 | 14246.49 | 4315.16 | 9931.33 | 1301004.29 |
| 103 | 2032-11 | 14213.80 | 4282.47 | 9931.33 | 1291072.96 |
| 104 | 2032-12 | 14181.11 | 4249.78 | 9931.33 | 1281141.63 |
| 105 | 2033-01 | 14148.42 | 4217.09 | 9931.33 | 1271210.30 |
| 106 | 2033-02 | 14115.73 | 4184.40 | 9931.33 | 1261278.97 |
| 107 | 2033-03 | 14083.04 | 4151.71 | 9931.33 | 1251347.64 |
| 108 | 2033-04 | 14050.35 | 4119.02 | 9931.33 | 1241416.31 |
| 109 | 2033-05 | 14017.66 | 4086.33 | 9931.33 | 1231484.98 |
| 110 | 2033-06 | 13984.97 | 4053.64 | 9931.33 | 1221553.65 |
| 111 | 2033-07 | 13952.28 | 4020.95 | 9931.33 | 1211622.32 |
| 112 | 2033-08 | 13919.59 | 3988.26 | 9931.33 | 1201690.99 |
| 113 | 2033-09 | 13886.90 | 3955.57 | 9931.33 | 1191759.66 |
| 114 | 2033-10 | 13854.21 | 3922.88 | 9931.33 | 1181828.33 |
| 115 | 2033-11 | 13821.52 | 3890.18 | 9931.33 | 1171897.00 |
| 116 | 2033-12 | 13788.82 | 3857.49 | 9931.33 | 1161965.67 |
| 117 | 2034-01 | 13756.13 | 3824.80 | 9931.33 | 1152034.33 |
| 118 | 2034-02 | 13723.44 | 3792.11 | 9931.33 | 1142103.00 |
| 119 | 2034-03 | 13690.75 | 3759.42 | 9931.33 | 1132171.67 |
| 120 | 2034-04 | 13658.06 | 3726.73 | 9931.33 | 1122240.34 |
| 121 | 2034-05 | 13625.37 | 3694.04 | 9931.33 | 1112309.01 |
| 122 | 2034-06 | 13592.68 | 3661.35 | 9931.33 | 1102377.68 |
| 123 | 2034-07 | 13559.99 | 3628.66 | 9931.33 | 1092446.35 |
| 124 | 2034-08 | 13527.30 | 3595.97 | 9931.33 | 1082515.02 |
| 125 | 2034-09 | 13494.61 | 3563.28 | 9931.33 | 1072583.69 |
| 126 | 2034-10 | 13461.92 | 3530.59 | 9931.33 | 1062652.36 |
| 127 | 2034-11 | 13429.23 | 3497.90 | 9931.33 | 1052721.03 |
| 128 | 2034-12 | 13396.54 | 3465.21 | 9931.33 | 1042789.70 |
| 129 | 2035-01 | 13363.85 | 3432.52 | 9931.33 | 1032858.37 |
| 130 | 2035-02 | 13331.16 | 3399.83 | 9931.33 | 1022927.04 |
| 131 | 2035-03 | 13298.47 | 3367.13 | 9931.33 | 1012995.71 |
| 132 | 2035-04 | 13265.77 | 3334.44 | 9931.33 | 1003064.38 |
| 133 | 2035-05 | 13233.08 | 3301.75 | 9931.33 | 993133.05 |
| 134 | 2035-06 | 13200.39 | 3269.06 | 9931.33 | 983201.72 |
| 135 | 2035-07 | 13167.70 | 3236.37 | 9931.33 | 973270.39 |
| 136 | 2035-08 | 13135.01 | 3203.68 | 9931.33 | 963339.06 |
| 137 | 2035-09 | 13102.32 | 3170.99 | 9931.33 | 953407.73 |
| 138 | 2035-10 | 13069.63 | 3138.30 | 9931.33 | 943476.39 |
| 139 | 2035-11 | 13036.94 | 3105.61 | 9931.33 | 933545.06 |
| 140 | 2035-12 | 13004.25 | 3072.92 | 9931.33 | 923613.73 |
| 141 | 2036-01 | 12971.56 | 3040.23 | 9931.33 | 913682.40 |
| 142 | 2036-02 | 12938.87 | 3007.54 | 9931.33 | 903751.07 |
| 143 | 2036-03 | 12906.18 | 2974.85 | 9931.33 | 893819.74 |
| 144 | 2036-04 | 12873.49 | 2942.16 | 9931.33 | 883888.41 |
| 145 | 2036-05 | 12840.80 | 2909.47 | 9931.33 | 873957.08 |
| 146 | 2036-06 | 12808.11 | 2876.78 | 9931.33 | 864025.75 |
| 147 | 2036-07 | 12775.42 | 2844.08 | 9931.33 | 854094.42 |
| 148 | 2036-08 | 12742.72 | 2811.39 | 9931.33 | 844163.09 |
| 149 | 2036-09 | 12710.03 | 2778.70 | 9931.33 | 834231.76 |
| 150 | 2036-10 | 12677.34 | 2746.01 | 9931.33 | 824300.43 |
| 151 | 2036-11 | 12644.65 | 2713.32 | 9931.33 | 814369.10 |
| 152 | 2036-12 | 12611.96 | 2680.63 | 9931.33 | 804437.77 |
| 153 | 2037-01 | 12579.27 | 2647.94 | 9931.33 | 794506.44 |
| 154 | 2037-02 | 12546.58 | 2615.25 | 9931.33 | 784575.11 |
| 155 | 2037-03 | 12513.89 | 2582.56 | 9931.33 | 774643.78 |
| 156 | 2037-04 | 12481.20 | 2549.87 | 9931.33 | 764712.45 |
| 157 | 2037-05 | 12448.51 | 2517.18 | 9931.33 | 754781.12 |
| 158 | 2037-06 | 12415.82 | 2484.49 | 9931.33 | 744849.79 |
| 159 | 2037-07 | 12383.13 | 2451.80 | 9931.33 | 734918.45 |
| 160 | 2037-08 | 12350.44 | 2419.11 | 9931.33 | 724987.12 |
| 161 | 2037-09 | 12317.75 | 2386.42 | 9931.33 | 715055.79 |
| 162 | 2037-10 | 12285.06 | 2353.73 | 9931.33 | 705124.46 |
| 163 | 2037-11 | 12252.37 | 2321.03 | 9931.33 | 695193.13 |
| 164 | 2037-12 | 12219.67 | 2288.34 | 9931.33 | 685261.80 |
| 165 | 2038-01 | 12186.98 | 2255.65 | 9931.33 | 675330.47 |
| 166 | 2038-02 | 12154.29 | 2222.96 | 9931.33 | 665399.14 |
| 167 | 2038-03 | 12121.60 | 2190.27 | 9931.33 | 655467.81 |
| 168 | 2038-04 | 12088.91 | 2157.58 | 9931.33 | 645536.48 |
| 169 | 2038-05 | 12056.22 | 2124.89 | 9931.33 | 635605.15 |
| 170 | 2038-06 | 12023.53 | 2092.20 | 9931.33 | 625673.82 |
| 171 | 2038-07 | 11990.84 | 2059.51 | 9931.33 | 615742.49 |
| 172 | 2038-08 | 11958.15 | 2026.82 | 9931.33 | 605811.16 |
| 173 | 2038-09 | 11925.46 | 1994.13 | 9931.33 | 595879.83 |
| 174 | 2038-10 | 11892.77 | 1961.44 | 9931.33 | 585948.50 |
| 175 | 2038-11 | 11860.08 | 1928.75 | 9931.33 | 576017.17 |
| 176 | 2038-12 | 11827.39 | 1896.06 | 9931.33 | 566085.84 |
| 177 | 2039-01 | 11794.70 | 1863.37 | 9931.33 | 556154.51 |
| 178 | 2039-02 | 11762.01 | 1830.68 | 9931.33 | 546223.18 |
| 179 | 2039-03 | 11729.32 | 1797.98 | 9931.33 | 536291.85 |
| 180 | 2039-04 | 11696.62 | 1765.29 | 9931.33 | 526360.52 |
| 181 | 2039-05 | 11663.93 | 1732.60 | 9931.33 | 516429.18 |
| 182 | 2039-06 | 11631.24 | 1699.91 | 9931.33 | 506497.85 |
| 183 | 2039-07 | 11598.55 | 1667.22 | 9931.33 | 496566.52 |
| 184 | 2039-08 | 11565.86 | 1634.53 | 9931.33 | 486635.19 |
| 185 | 2039-09 | 11533.17 | 1601.84 | 9931.33 | 476703.86 |
| 186 | 2039-10 | 11500.48 | 1569.15 | 9931.33 | 466772.53 |
| 187 | 2039-11 | 11467.79 | 1536.46 | 9931.33 | 456841.20 |
| 188 | 2039-12 | 11435.10 | 1503.77 | 9931.33 | 446909.87 |
| 189 | 2040-01 | 11402.41 | 1471.08 | 9931.33 | 436978.54 |
| 190 | 2040-02 | 11369.72 | 1438.39 | 9931.33 | 427047.21 |
| 191 | 2040-03 | 11337.03 | 1405.70 | 9931.33 | 417115.88 |
| 192 | 2040-04 | 11304.34 | 1373.01 | 9931.33 | 407184.55 |
| 193 | 2040-05 | 11271.65 | 1340.32 | 9931.33 | 397253.22 |
| 194 | 2040-06 | 11238.96 | 1307.63 | 9931.33 | 387321.89 |
| 195 | 2040-07 | 11206.27 | 1274.93 | 9931.33 | 377390.56 |
| 196 | 2040-08 | 11173.57 | 1242.24 | 9931.33 | 367459.23 |
| 197 | 2040-09 | 11140.88 | 1209.55 | 9931.33 | 357527.90 |
| 198 | 2040-10 | 11108.19 | 1176.86 | 9931.33 | 347596.57 |
| 199 | 2040-11 | 11075.50 | 1144.17 | 9931.33 | 337665.24 |
| 200 | 2040-12 | 11042.81 | 1111.48 | 9931.33 | 327733.91 |
| 201 | 2041-01 | 11010.12 | 1078.79 | 9931.33 | 317802.58 |
| 202 | 2041-02 | 10977.43 | 1046.10 | 9931.33 | 307871.24 |
| 203 | 2041-03 | 10944.74 | 1013.41 | 9931.33 | 297939.91 |
| 204 | 2041-04 | 10912.05 | 980.72 | 9931.33 | 288008.58 |
| 205 | 2041-05 | 10879.36 | 948.03 | 9931.33 | 278077.25 |
| 206 | 2041-06 | 10846.67 | 915.34 | 9931.33 | 268145.92 |
| 207 | 2041-07 | 10813.98 | 882.65 | 9931.33 | 258214.59 |
| 208 | 2041-08 | 10781.29 | 849.96 | 9931.33 | 248283.26 |
| 209 | 2041-09 | 10748.60 | 817.27 | 9931.33 | 238351.93 |
| 210 | 2041-10 | 10715.91 | 784.58 | 9931.33 | 228420.60 |
| 211 | 2041-11 | 10683.21 | 751.88 | 9931.33 | 218489.27 |
| 212 | 2041-12 | 10650.52 | 719.19 | 9931.33 | 208557.94 |
| 213 | 2042-01 | 10617.83 | 686.50 | 9931.33 | 198626.61 |
| 214 | 2042-02 | 10585.14 | 653.81 | 9931.33 | 188695.28 |
| 215 | 2042-03 | 10552.45 | 621.12 | 9931.33 | 178763.95 |
| 216 | 2042-04 | 10519.76 | 588.43 | 9931.33 | 168832.62 |
| 217 | 2042-05 | 10487.07 | 555.74 | 9931.33 | 158901.29 |
| 218 | 2042-06 | 10454.38 | 523.05 | 9931.33 | 148969.96 |
| 219 | 2042-07 | 10421.69 | 490.36 | 9931.33 | 139038.63 |
| 220 | 2042-08 | 10389.00 | 457.67 | 9931.33 | 129107.30 |
| 221 | 2042-09 | 10356.31 | 424.98 | 9931.33 | 119175.97 |
| 222 | 2042-10 | 10323.62 | 392.29 | 9931.33 | 109244.64 |
| 223 | 2042-11 | 10290.93 | 359.60 | 9931.33 | 99313.30 |
| 224 | 2042-12 | 10258.24 | 326.91 | 9931.33 | 89381.97 |
| 225 | 2043-01 | 10225.55 | 294.22 | 9931.33 | 79450.64 |
| 226 | 2043-02 | 10192.86 | 261.53 | 9931.33 | 69519.31 |
| 227 | 2043-03 | 10160.16 | 228.83 | 9931.33 | 59587.98 |
| 228 | 2043-04 | 10127.47 | 196.14 | 9931.33 | 49656.65 |
| 229 | 2043-05 | 10094.78 | 163.45 | 9931.33 | 39725.32 |
| 230 | 2043-06 | 10062.09 | 130.76 | 9931.33 | 29793.99 |
| 231 | 2043-07 | 10029.40 | 98.07 | 9931.33 | 19862.66 |
| 232 | 2043-08 | 9996.71 | 65.38 | 9931.33 | 9931.33 |
| 233 | 2043-09 | 9964.02 | 32.69 | 9931.33 | 0.00 |
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