陇南贷款49.2万（公积金贷款）房贷，还款12年1个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：49.2万
还款月数：12年1个月
每月还款：4272.5元
利息总额：12.75万
本息合计：61.95万
| 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 | 4272.50 | 1619.50 | 2653.00 | 489347.00 |
| 2 | 2024-06 | 4272.50 | 1610.77 | 2661.73 | 486685.26 |
| 3 | 2024-07 | 4272.50 | 1602.01 | 2670.50 | 484014.77 |
| 4 | 2024-08 | 4272.50 | 1593.22 | 2679.29 | 481335.48 |
| 5 | 2024-09 | 4272.50 | 1584.40 | 2688.11 | 478647.38 |
| 6 | 2024-10 | 4272.50 | 1575.55 | 2696.95 | 475950.42 |
| 7 | 2024-11 | 4272.50 | 1566.67 | 2705.83 | 473244.59 |
| 8 | 2024-12 | 4272.50 | 1557.76 | 2714.74 | 470529.85 |
| 9 | 2025-01 | 4272.50 | 1548.83 | 2723.67 | 467806.18 |
| 10 | 2025-02 | 4272.50 | 1539.86 | 2732.64 | 465073.54 |
| 11 | 2025-03 | 4272.50 | 1530.87 | 2741.63 | 462331.91 |
| 12 | 2025-04 | 4272.50 | 1521.84 | 2750.66 | 459581.25 |
| 13 | 2025-05 | 4272.50 | 1512.79 | 2759.71 | 456821.53 |
| 14 | 2025-06 | 4272.50 | 1503.70 | 2768.80 | 454052.74 |
| 15 | 2025-07 | 4272.50 | 1494.59 | 2777.91 | 451274.82 |
| 16 | 2025-08 | 4272.50 | 1485.45 | 2787.06 | 448487.77 |
| 17 | 2025-09 | 4272.50 | 1476.27 | 2796.23 | 445691.54 |
| 18 | 2025-10 | 4272.50 | 1467.07 | 2805.43 | 442886.11 |
| 19 | 2025-11 | 4272.50 | 1457.83 | 2814.67 | 440071.44 |
| 20 | 2025-12 | 4272.50 | 1448.57 | 2823.93 | 437247.51 |
| 21 | 2026-01 | 4272.50 | 1439.27 | 2833.23 | 434414.28 |
| 22 | 2026-02 | 4272.50 | 1429.95 | 2842.55 | 431571.72 |
| 23 | 2026-03 | 4272.50 | 1420.59 | 2851.91 | 428719.81 |
| 24 | 2026-04 | 4272.50 | 1411.20 | 2861.30 | 425858.51 |
| 25 | 2026-05 | 4272.50 | 1401.78 | 2870.72 | 422987.79 |
| 26 | 2026-06 | 4272.50 | 1392.33 | 2880.17 | 420107.63 |
| 27 | 2026-07 | 4272.50 | 1382.85 | 2889.65 | 417217.98 |
| 28 | 2026-08 | 4272.50 | 1373.34 | 2899.16 | 414318.82 |
| 29 | 2026-09 | 4272.50 | 1363.80 | 2908.70 | 411410.12 |
| 30 | 2026-10 | 4272.50 | 1354.22 | 2918.28 | 408491.84 |
| 31 | 2026-11 | 4272.50 | 1344.62 | 2927.88 | 405563.96 |
| 32 | 2026-12 | 4272.50 | 1334.98 | 2937.52 | 402626.44 |
| 33 | 2027-01 | 4272.50 | 1325.31 | 2947.19 | 399679.25 |
| 34 | 2027-02 | 4272.50 | 1315.61 | 2956.89 | 396722.36 |
| 35 | 2027-03 | 4272.50 | 1305.88 | 2966.62 | 393755.74 |
| 36 | 2027-04 | 4272.50 | 1296.11 | 2976.39 | 390779.35 |
| 37 | 2027-05 | 4272.50 | 1286.32 | 2986.19 | 387793.16 |
| 38 | 2027-06 | 4272.50 | 1276.49 | 2996.02 | 384797.15 |
| 39 | 2027-07 | 4272.50 | 1266.62 | 3005.88 | 381791.27 |
| 40 | 2027-08 | 4272.50 | 1256.73 | 3015.77 | 378775.50 |
| 41 | 2027-09 | 4272.50 | 1246.80 | 3025.70 | 375749.80 |
| 42 | 2027-10 | 4272.50 | 1236.84 | 3035.66 | 372714.14 |
| 43 | 2027-11 | 4272.50 | 1226.85 | 3045.65 | 369668.49 |
| 44 | 2027-12 | 4272.50 | 1216.83 | 3055.68 | 366612.81 |
| 45 | 2028-01 | 4272.50 | 1206.77 | 3065.73 | 363547.08 |
| 46 | 2028-02 | 4272.50 | 1196.68 | 3075.83 | 360471.25 |
| 47 | 2028-03 | 4272.50 | 1186.55 | 3085.95 | 357385.30 |
| 48 | 2028-04 | 4272.50 | 1176.39 | 3096.11 | 354289.19 |
| 49 | 2028-05 | 4272.50 | 1166.20 | 3106.30 | 351182.89 |
| 50 | 2028-06 | 4272.50 | 1155.98 | 3116.52 | 348066.37 |
| 51 | 2028-07 | 4272.50 | 1145.72 | 3126.78 | 344939.59 |
| 52 | 2028-08 | 4272.50 | 1135.43 | 3137.08 | 341802.51 |
| 53 | 2028-09 | 4272.50 | 1125.10 | 3147.40 | 338655.11 |
| 54 | 2028-10 | 4272.50 | 1114.74 | 3157.76 | 335497.35 |
| 55 | 2028-11 | 4272.50 | 1104.35 | 3168.16 | 332329.19 |
| 56 | 2028-12 | 4272.50 | 1093.92 | 3178.58 | 329150.61 |
| 57 | 2029-01 | 4272.50 | 1083.45 | 3189.05 | 325961.56 |
| 58 | 2029-02 | 4272.50 | 1072.96 | 3199.54 | 322762.01 |
| 59 | 2029-03 | 4272.50 | 1062.42 | 3210.08 | 319551.94 |
| 60 | 2029-04 | 4272.50 | 1051.86 | 3220.64 | 316331.30 |
| 61 | 2029-05 | 4272.50 | 1041.26 | 3231.24 | 313100.05 |
| 62 | 2029-06 | 4272.50 | 1030.62 | 3241.88 | 309858.17 |
| 63 | 2029-07 | 4272.50 | 1019.95 | 3252.55 | 306605.62 |
| 64 | 2029-08 | 4272.50 | 1009.24 | 3263.26 | 303342.36 |
| 65 | 2029-09 | 4272.50 | 998.50 | 3274.00 | 300068.36 |
| 66 | 2029-10 | 4272.50 | 987.73 | 3284.78 | 296783.58 |
| 67 | 2029-11 | 4272.50 | 976.91 | 3295.59 | 293488.00 |
| 68 | 2029-12 | 4272.50 | 966.06 | 3306.44 | 290181.56 |
| 69 | 2030-01 | 4272.50 | 955.18 | 3317.32 | 286864.24 |
| 70 | 2030-02 | 4272.50 | 944.26 | 3328.24 | 283536.00 |
| 71 | 2030-03 | 4272.50 | 933.31 | 3339.20 | 280196.80 |
| 72 | 2030-04 | 4272.50 | 922.31 | 3350.19 | 276846.62 |
| 73 | 2030-05 | 4272.50 | 911.29 | 3361.21 | 273485.40 |
| 74 | 2030-06 | 4272.50 | 900.22 | 3372.28 | 270113.12 |
| 75 | 2030-07 | 4272.50 | 889.12 | 3383.38 | 266729.74 |
| 76 | 2030-08 | 4272.50 | 877.99 | 3394.52 | 263335.23 |
| 77 | 2030-09 | 4272.50 | 866.81 | 3405.69 | 259929.54 |
| 78 | 2030-10 | 4272.50 | 855.60 | 3416.90 | 256512.64 |
| 79 | 2030-11 | 4272.50 | 844.35 | 3428.15 | 253084.49 |
| 80 | 2030-12 | 4272.50 | 833.07 | 3439.43 | 249645.06 |
| 81 | 2031-01 | 4272.50 | 821.75 | 3450.75 | 246194.30 |
| 82 | 2031-02 | 4272.50 | 810.39 | 3462.11 | 242732.19 |
| 83 | 2031-03 | 4272.50 | 798.99 | 3473.51 | 239258.68 |
| 84 | 2031-04 | 4272.50 | 787.56 | 3484.94 | 235773.74 |
| 85 | 2031-05 | 4272.50 | 776.09 | 3496.41 | 232277.33 |
| 86 | 2031-06 | 4272.50 | 764.58 | 3507.92 | 228769.41 |
| 87 | 2031-07 | 4272.50 | 753.03 | 3519.47 | 225249.94 |
| 88 | 2031-08 | 4272.50 | 741.45 | 3531.05 | 221718.89 |
| 89 | 2031-09 | 4272.50 | 729.82 | 3542.68 | 218176.21 |
| 90 | 2031-10 | 4272.50 | 718.16 | 3554.34 | 214621.87 |
| 91 | 2031-11 | 4272.50 | 706.46 | 3566.04 | 211055.83 |
| 92 | 2031-12 | 4272.50 | 694.73 | 3577.78 | 207478.06 |
| 93 | 2032-01 | 4272.50 | 682.95 | 3589.55 | 203888.50 |
| 94 | 2032-02 | 4272.50 | 671.13 | 3601.37 | 200287.13 |
| 95 | 2032-03 | 4272.50 | 659.28 | 3613.22 | 196673.91 |
| 96 | 2032-04 | 4272.50 | 647.38 | 3625.12 | 193048.80 |
| 97 | 2032-05 | 4272.50 | 635.45 | 3637.05 | 189411.75 |
| 98 | 2032-06 | 4272.50 | 623.48 | 3649.02 | 185762.72 |
| 99 | 2032-07 | 4272.50 | 611.47 | 3661.03 | 182101.69 |
| 100 | 2032-08 | 4272.50 | 599.42 | 3673.08 | 178428.61 |
| 101 | 2032-09 | 4272.50 | 587.33 | 3685.17 | 174743.43 |
| 102 | 2032-10 | 4272.50 | 575.20 | 3697.30 | 171046.13 |
| 103 | 2032-11 | 4272.50 | 563.03 | 3709.47 | 167336.66 |
| 104 | 2032-12 | 4272.50 | 550.82 | 3721.69 | 163614.97 |
| 105 | 2033-01 | 4272.50 | 538.57 | 3733.94 | 159881.04 |
| 106 | 2033-02 | 4272.50 | 526.28 | 3746.23 | 156134.81 |
| 107 | 2033-03 | 4272.50 | 513.94 | 3758.56 | 152376.25 |
| 108 | 2033-04 | 4272.50 | 501.57 | 3770.93 | 148605.32 |
| 109 | 2033-05 | 4272.50 | 489.16 | 3783.34 | 144821.98 |
| 110 | 2033-06 | 4272.50 | 476.71 | 3795.80 | 141026.18 |
| 111 | 2033-07 | 4272.50 | 464.21 | 3808.29 | 137217.89 |
| 112 | 2033-08 | 4272.50 | 451.68 | 3820.83 | 133397.07 |
| 113 | 2033-09 | 4272.50 | 439.10 | 3833.40 | 129563.66 |
| 114 | 2033-10 | 4272.50 | 426.48 | 3846.02 | 125717.64 |
| 115 | 2033-11 | 4272.50 | 413.82 | 3858.68 | 121858.96 |
| 116 | 2033-12 | 4272.50 | 401.12 | 3871.38 | 117987.58 |
| 117 | 2034-01 | 4272.50 | 388.38 | 3884.13 | 114103.45 |
| 118 | 2034-02 | 4272.50 | 375.59 | 3896.91 | 110206.54 |
| 119 | 2034-03 | 4272.50 | 362.76 | 3909.74 | 106296.80 |
| 120 | 2034-04 | 4272.50 | 349.89 | 3922.61 | 102374.20 |
| 121 | 2034-05 | 4272.50 | 336.98 | 3935.52 | 98438.68 |
| 122 | 2034-06 | 4272.50 | 324.03 | 3948.47 | 94490.20 |
| 123 | 2034-07 | 4272.50 | 311.03 | 3961.47 | 90528.73 |
| 124 | 2034-08 | 4272.50 | 297.99 | 3974.51 | 86554.22 |
| 125 | 2034-09 | 4272.50 | 284.91 | 3987.59 | 82566.63 |
| 126 | 2034-10 | 4272.50 | 271.78 | 4000.72 | 78565.91 |
| 127 | 2034-11 | 4272.50 | 258.61 | 4013.89 | 74552.02 |
| 128 | 2034-12 | 4272.50 | 245.40 | 4027.10 | 70524.92 |
| 129 | 2035-01 | 4272.50 | 232.14 | 4040.36 | 66484.56 |
| 130 | 2035-02 | 4272.50 | 218.85 | 4053.66 | 62430.90 |
| 131 | 2035-03 | 4272.50 | 205.50 | 4067.00 | 58363.90 |
| 132 | 2035-04 | 4272.50 | 192.11 | 4080.39 | 54283.52 |
| 133 | 2035-05 | 4272.50 | 178.68 | 4093.82 | 50189.70 |
| 134 | 2035-06 | 4272.50 | 165.21 | 4107.29 | 46082.40 |
| 135 | 2035-07 | 4272.50 | 151.69 | 4120.81 | 41961.59 |
| 136 | 2035-08 | 4272.50 | 138.12 | 4134.38 | 37827.21 |
| 137 | 2035-09 | 4272.50 | 124.51 | 4147.99 | 33679.23 |
| 138 | 2035-10 | 4272.50 | 110.86 | 4161.64 | 29517.59 |
| 139 | 2035-11 | 4272.50 | 97.16 | 4175.34 | 25342.25 |
| 140 | 2035-12 | 4272.50 | 83.42 | 4189.08 | 21153.16 |
| 141 | 2036-01 | 4272.50 | 69.63 | 4202.87 | 16950.29 |
| 142 | 2036-02 | 4272.50 | 55.79 | 4216.71 | 12733.58 |
| 143 | 2036-03 | 4272.50 | 41.91 | 4230.59 | 8503.00 |
| 144 | 2036-04 | 4272.50 | 27.99 | 4244.51 | 4258.48 |
| 145 | 2036-05 | 4272.50 | 14.02 | 4258.48 | 0.00 |
等额本金还款方式：
贷款总额：49.2万
还款月数：12年1个月
首月还款：5012.6元
每月递减：11.17元
利息总额：11.82万
本息合计：61.02万
节省利息：9289.22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 | 5012.60 | 1619.50 | 3393.10 | 488606.90 |
| 2 | 2024-06 | 5001.43 | 1608.33 | 3393.10 | 485213.79 |
| 3 | 2024-07 | 4990.27 | 1597.16 | 3393.10 | 481820.69 |
| 4 | 2024-08 | 4979.10 | 1585.99 | 3393.10 | 478427.59 |
| 5 | 2024-09 | 4967.93 | 1574.82 | 3393.10 | 475034.48 |
| 6 | 2024-10 | 4956.76 | 1563.66 | 3393.10 | 471641.38 |
| 7 | 2024-11 | 4945.59 | 1552.49 | 3393.10 | 468248.28 |
| 8 | 2024-12 | 4934.42 | 1541.32 | 3393.10 | 464855.17 |
| 9 | 2025-01 | 4923.25 | 1530.15 | 3393.10 | 461462.07 |
| 10 | 2025-02 | 4912.08 | 1518.98 | 3393.10 | 458068.97 |
| 11 | 2025-03 | 4900.91 | 1507.81 | 3393.10 | 454675.86 |
| 12 | 2025-04 | 4889.74 | 1496.64 | 3393.10 | 451282.76 |
| 13 | 2025-05 | 4878.58 | 1485.47 | 3393.10 | 447889.66 |
| 14 | 2025-06 | 4867.41 | 1474.30 | 3393.10 | 444496.55 |
| 15 | 2025-07 | 4856.24 | 1463.13 | 3393.10 | 441103.45 |
| 16 | 2025-08 | 4845.07 | 1451.97 | 3393.10 | 437710.34 |
| 17 | 2025-09 | 4833.90 | 1440.80 | 3393.10 | 434317.24 |
| 18 | 2025-10 | 4822.73 | 1429.63 | 3393.10 | 430924.14 |
| 19 | 2025-11 | 4811.56 | 1418.46 | 3393.10 | 427531.03 |
| 20 | 2025-12 | 4800.39 | 1407.29 | 3393.10 | 424137.93 |
| 21 | 2026-01 | 4789.22 | 1396.12 | 3393.10 | 420744.83 |
| 22 | 2026-02 | 4778.06 | 1384.95 | 3393.10 | 417351.72 |
| 23 | 2026-03 | 4766.89 | 1373.78 | 3393.10 | 413958.62 |
| 24 | 2026-04 | 4755.72 | 1362.61 | 3393.10 | 410565.52 |
| 25 | 2026-05 | 4744.55 | 1351.44 | 3393.10 | 407172.41 |
| 26 | 2026-06 | 4733.38 | 1340.28 | 3393.10 | 403779.31 |
| 27 | 2026-07 | 4722.21 | 1329.11 | 3393.10 | 400386.21 |
| 28 | 2026-08 | 4711.04 | 1317.94 | 3393.10 | 396993.10 |
| 29 | 2026-09 | 4699.87 | 1306.77 | 3393.10 | 393600.00 |
| 30 | 2026-10 | 4688.70 | 1295.60 | 3393.10 | 390206.90 |
| 31 | 2026-11 | 4677.53 | 1284.43 | 3393.10 | 386813.79 |
| 32 | 2026-12 | 4666.37 | 1273.26 | 3393.10 | 383420.69 |
| 33 | 2027-01 | 4655.20 | 1262.09 | 3393.10 | 380027.59 |
| 34 | 2027-02 | 4644.03 | 1250.92 | 3393.10 | 376634.48 |
| 35 | 2027-03 | 4632.86 | 1239.76 | 3393.10 | 373241.38 |
| 36 | 2027-04 | 4621.69 | 1228.59 | 3393.10 | 369848.28 |
| 37 | 2027-05 | 4610.52 | 1217.42 | 3393.10 | 366455.17 |
| 38 | 2027-06 | 4599.35 | 1206.25 | 3393.10 | 363062.07 |
| 39 | 2027-07 | 4588.18 | 1195.08 | 3393.10 | 359668.97 |
| 40 | 2027-08 | 4577.01 | 1183.91 | 3393.10 | 356275.86 |
| 41 | 2027-09 | 4565.84 | 1172.74 | 3393.10 | 352882.76 |
| 42 | 2027-10 | 4554.68 | 1161.57 | 3393.10 | 349489.66 |
| 43 | 2027-11 | 4543.51 | 1150.40 | 3393.10 | 346096.55 |
| 44 | 2027-12 | 4532.34 | 1139.23 | 3393.10 | 342703.45 |
| 45 | 2028-01 | 4521.17 | 1128.07 | 3393.10 | 339310.34 |
| 46 | 2028-02 | 4510.00 | 1116.90 | 3393.10 | 335917.24 |
| 47 | 2028-03 | 4498.83 | 1105.73 | 3393.10 | 332524.14 |
| 48 | 2028-04 | 4487.66 | 1094.56 | 3393.10 | 329131.03 |
| 49 | 2028-05 | 4476.49 | 1083.39 | 3393.10 | 325737.93 |
| 50 | 2028-06 | 4465.32 | 1072.22 | 3393.10 | 322344.83 |
| 51 | 2028-07 | 4454.16 | 1061.05 | 3393.10 | 318951.72 |
| 52 | 2028-08 | 4442.99 | 1049.88 | 3393.10 | 315558.62 |
| 53 | 2028-09 | 4431.82 | 1038.71 | 3393.10 | 312165.52 |
| 54 | 2028-10 | 4420.65 | 1027.54 | 3393.10 | 308772.41 |
| 55 | 2028-11 | 4409.48 | 1016.38 | 3393.10 | 305379.31 |
| 56 | 2028-12 | 4398.31 | 1005.21 | 3393.10 | 301986.21 |
| 57 | 2029-01 | 4387.14 | 994.04 | 3393.10 | 298593.10 |
| 58 | 2029-02 | 4375.97 | 982.87 | 3393.10 | 295200.00 |
| 59 | 2029-03 | 4364.80 | 971.70 | 3393.10 | 291806.90 |
| 60 | 2029-04 | 4353.63 | 960.53 | 3393.10 | 288413.79 |
| 61 | 2029-05 | 4342.47 | 949.36 | 3393.10 | 285020.69 |
| 62 | 2029-06 | 4331.30 | 938.19 | 3393.10 | 281627.59 |
| 63 | 2029-07 | 4320.13 | 927.02 | 3393.10 | 278234.48 |
| 64 | 2029-08 | 4308.96 | 915.86 | 3393.10 | 274841.38 |
| 65 | 2029-09 | 4297.79 | 904.69 | 3393.10 | 271448.28 |
| 66 | 2029-10 | 4286.62 | 893.52 | 3393.10 | 268055.17 |
| 67 | 2029-11 | 4275.45 | 882.35 | 3393.10 | 264662.07 |
| 68 | 2029-12 | 4264.28 | 871.18 | 3393.10 | 261268.97 |
| 69 | 2030-01 | 4253.11 | 860.01 | 3393.10 | 257875.86 |
| 70 | 2030-02 | 4241.94 | 848.84 | 3393.10 | 254482.76 |
| 71 | 2030-03 | 4230.78 | 837.67 | 3393.10 | 251089.66 |
| 72 | 2030-04 | 4219.61 | 826.50 | 3393.10 | 247696.55 |
| 73 | 2030-05 | 4208.44 | 815.33 | 3393.10 | 244303.45 |
| 74 | 2030-06 | 4197.27 | 804.17 | 3393.10 | 240910.34 |
| 75 | 2030-07 | 4186.10 | 793.00 | 3393.10 | 237517.24 |
| 76 | 2030-08 | 4174.93 | 781.83 | 3393.10 | 234124.14 |
| 77 | 2030-09 | 4163.76 | 770.66 | 3393.10 | 230731.03 |
| 78 | 2030-10 | 4152.59 | 759.49 | 3393.10 | 227337.93 |
| 79 | 2030-11 | 4141.42 | 748.32 | 3393.10 | 223944.83 |
| 80 | 2030-12 | 4130.26 | 737.15 | 3393.10 | 220551.72 |
| 81 | 2031-01 | 4119.09 | 725.98 | 3393.10 | 217158.62 |
| 82 | 2031-02 | 4107.92 | 714.81 | 3393.10 | 213765.52 |
| 83 | 2031-03 | 4096.75 | 703.64 | 3393.10 | 210372.41 |
| 84 | 2031-04 | 4085.58 | 692.48 | 3393.10 | 206979.31 |
| 85 | 2031-05 | 4074.41 | 681.31 | 3393.10 | 203586.21 |
| 86 | 2031-06 | 4063.24 | 670.14 | 3393.10 | 200193.10 |
| 87 | 2031-07 | 4052.07 | 658.97 | 3393.10 | 196800.00 |
| 88 | 2031-08 | 4040.90 | 647.80 | 3393.10 | 193406.90 |
| 89 | 2031-09 | 4029.73 | 636.63 | 3393.10 | 190013.79 |
| 90 | 2031-10 | 4018.57 | 625.46 | 3393.10 | 186620.69 |
| 91 | 2031-11 | 4007.40 | 614.29 | 3393.10 | 183227.59 |
| 92 | 2031-12 | 3996.23 | 603.12 | 3393.10 | 179834.48 |
| 93 | 2032-01 | 3985.06 | 591.96 | 3393.10 | 176441.38 |
| 94 | 2032-02 | 3973.89 | 580.79 | 3393.10 | 173048.28 |
| 95 | 2032-03 | 3962.72 | 569.62 | 3393.10 | 169655.17 |
| 96 | 2032-04 | 3951.55 | 558.45 | 3393.10 | 166262.07 |
| 97 | 2032-05 | 3940.38 | 547.28 | 3393.10 | 162868.97 |
| 98 | 2032-06 | 3929.21 | 536.11 | 3393.10 | 159475.86 |
| 99 | 2032-07 | 3918.04 | 524.94 | 3393.10 | 156082.76 |
| 100 | 2032-08 | 3906.88 | 513.77 | 3393.10 | 152689.66 |
| 101 | 2032-09 | 3895.71 | 502.60 | 3393.10 | 149296.55 |
| 102 | 2032-10 | 3884.54 | 491.43 | 3393.10 | 145903.45 |
| 103 | 2032-11 | 3873.37 | 480.27 | 3393.10 | 142510.34 |
| 104 | 2032-12 | 3862.20 | 469.10 | 3393.10 | 139117.24 |
| 105 | 2033-01 | 3851.03 | 457.93 | 3393.10 | 135724.14 |
| 106 | 2033-02 | 3839.86 | 446.76 | 3393.10 | 132331.03 |
| 107 | 2033-03 | 3828.69 | 435.59 | 3393.10 | 128937.93 |
| 108 | 2033-04 | 3817.52 | 424.42 | 3393.10 | 125544.83 |
| 109 | 2033-05 | 3806.36 | 413.25 | 3393.10 | 122151.72 |
| 110 | 2033-06 | 3795.19 | 402.08 | 3393.10 | 118758.62 |
| 111 | 2033-07 | 3784.02 | 390.91 | 3393.10 | 115365.52 |
| 112 | 2033-08 | 3772.85 | 379.74 | 3393.10 | 111972.41 |
| 113 | 2033-09 | 3761.68 | 368.58 | 3393.10 | 108579.31 |
| 114 | 2033-10 | 3750.51 | 357.41 | 3393.10 | 105186.21 |
| 115 | 2033-11 | 3739.34 | 346.24 | 3393.10 | 101793.10 |
| 116 | 2033-12 | 3728.17 | 335.07 | 3393.10 | 98400.00 |
| 117 | 2034-01 | 3717.00 | 323.90 | 3393.10 | 95006.90 |
| 118 | 2034-02 | 3705.83 | 312.73 | 3393.10 | 91613.79 |
| 119 | 2034-03 | 3694.67 | 301.56 | 3393.10 | 88220.69 |
| 120 | 2034-04 | 3683.50 | 290.39 | 3393.10 | 84827.59 |
| 121 | 2034-05 | 3672.33 | 279.22 | 3393.10 | 81434.48 |
| 122 | 2034-06 | 3661.16 | 268.06 | 3393.10 | 78041.38 |
| 123 | 2034-07 | 3649.99 | 256.89 | 3393.10 | 74648.28 |
| 124 | 2034-08 | 3638.82 | 245.72 | 3393.10 | 71255.17 |
| 125 | 2034-09 | 3627.65 | 234.55 | 3393.10 | 67862.07 |
| 126 | 2034-10 | 3616.48 | 223.38 | 3393.10 | 64468.97 |
| 127 | 2034-11 | 3605.31 | 212.21 | 3393.10 | 61075.86 |
| 128 | 2034-12 | 3594.14 | 201.04 | 3393.10 | 57682.76 |
| 129 | 2035-01 | 3582.98 | 189.87 | 3393.10 | 54289.66 |
| 130 | 2035-02 | 3571.81 | 178.70 | 3393.10 | 50896.55 |
| 131 | 2035-03 | 3560.64 | 167.53 | 3393.10 | 47503.45 |
| 132 | 2035-04 | 3549.47 | 156.37 | 3393.10 | 44110.34 |
| 133 | 2035-05 | 3538.30 | 145.20 | 3393.10 | 40717.24 |
| 134 | 2035-06 | 3527.13 | 134.03 | 3393.10 | 37324.14 |
| 135 | 2035-07 | 3515.96 | 122.86 | 3393.10 | 33931.03 |
| 136 | 2035-08 | 3504.79 | 111.69 | 3393.10 | 30537.93 |
| 137 | 2035-09 | 3493.62 | 100.52 | 3393.10 | 27144.83 |
| 138 | 2035-10 | 3482.46 | 89.35 | 3393.10 | 23751.72 |
| 139 | 2035-11 | 3471.29 | 78.18 | 3393.10 | 20358.62 |
| 140 | 2035-12 | 3460.12 | 67.01 | 3393.10 | 16965.52 |
| 141 | 2036-01 | 3448.95 | 55.84 | 3393.10 | 13572.41 |
| 142 | 2036-02 | 3437.78 | 44.68 | 3393.10 | 10179.31 |
| 143 | 2036-03 | 3426.61 | 33.51 | 3393.10 | 6786.21 |
| 144 | 2036-04 | 3415.44 | 22.34 | 3393.10 | 3393.10 |
| 145 | 2036-05 | 3404.27 | 11.17 | 3393.10 | 0.00 |
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