巢湖贷款231.8万（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：231.8万
还款月数：19年5个月
每月还款：14262.07元
利息总额：100.51万
本息合计：332.31万
| 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 | 14262.07 | 7630.08 | 6631.99 | 2311368.01 |
| 2 | 2024-06 | 14262.07 | 7608.25 | 6653.82 | 2304714.19 |
| 3 | 2024-07 | 14262.07 | 7586.35 | 6675.72 | 2298038.46 |
| 4 | 2024-08 | 14262.07 | 7564.38 | 6697.70 | 2291340.77 |
| 5 | 2024-09 | 14262.07 | 7542.33 | 6719.74 | 2284621.02 |
| 6 | 2024-10 | 14262.07 | 7520.21 | 6741.86 | 2277879.16 |
| 7 | 2024-11 | 14262.07 | 7498.02 | 6764.06 | 2271115.10 |
| 8 | 2024-12 | 14262.07 | 7475.75 | 6786.32 | 2264328.78 |
| 9 | 2025-01 | 14262.07 | 7453.42 | 6808.66 | 2257520.12 |
| 10 | 2025-02 | 14262.07 | 7431.00 | 6831.07 | 2250689.05 |
| 11 | 2025-03 | 14262.07 | 7408.52 | 6853.56 | 2243835.50 |
| 12 | 2025-04 | 14262.07 | 7385.96 | 6876.12 | 2236959.38 |
| 13 | 2025-05 | 14262.07 | 7363.32 | 6898.75 | 2230060.63 |
| 14 | 2025-06 | 14262.07 | 7340.62 | 6921.46 | 2223139.17 |
| 15 | 2025-07 | 14262.07 | 7317.83 | 6944.24 | 2216194.93 |
| 16 | 2025-08 | 14262.07 | 7294.97 | 6967.10 | 2209227.83 |
| 17 | 2025-09 | 14262.07 | 7272.04 | 6990.03 | 2202237.80 |
| 18 | 2025-10 | 14262.07 | 7249.03 | 7013.04 | 2195224.76 |
| 19 | 2025-11 | 14262.07 | 7225.95 | 7036.13 | 2188188.63 |
| 20 | 2025-12 | 14262.07 | 7202.79 | 7059.29 | 2181129.35 |
| 21 | 2026-01 | 14262.07 | 7179.55 | 7082.52 | 2174046.82 |
| 22 | 2026-02 | 14262.07 | 7156.24 | 7105.84 | 2166940.99 |
| 23 | 2026-03 | 14262.07 | 7132.85 | 7129.23 | 2159811.76 |
| 24 | 2026-04 | 14262.07 | 7109.38 | 7152.69 | 2152659.07 |
| 25 | 2026-05 | 14262.07 | 7085.84 | 7176.24 | 2145482.83 |
| 26 | 2026-06 | 14262.07 | 7062.21 | 7199.86 | 2138282.97 |
| 27 | 2026-07 | 14262.07 | 7038.51 | 7223.56 | 2131059.41 |
| 28 | 2026-08 | 14262.07 | 7014.74 | 7247.34 | 2123812.07 |
| 29 | 2026-09 | 14262.07 | 6990.88 | 7271.19 | 2116540.88 |
| 30 | 2026-10 | 14262.07 | 6966.95 | 7295.13 | 2109245.75 |
| 31 | 2026-11 | 14262.07 | 6942.93 | 7319.14 | 2101926.61 |
| 32 | 2026-12 | 14262.07 | 6918.84 | 7343.23 | 2094583.38 |
| 33 | 2027-01 | 14262.07 | 6894.67 | 7367.40 | 2087215.97 |
| 34 | 2027-02 | 14262.07 | 6870.42 | 7391.66 | 2079824.32 |
| 35 | 2027-03 | 14262.07 | 6846.09 | 7415.99 | 2072408.33 |
| 36 | 2027-04 | 14262.07 | 6821.68 | 7440.40 | 2064967.94 |
| 37 | 2027-05 | 14262.07 | 6797.19 | 7464.89 | 2057503.05 |
| 38 | 2027-06 | 14262.07 | 6772.61 | 7489.46 | 2050013.59 |
| 39 | 2027-07 | 14262.07 | 6747.96 | 7514.11 | 2042499.47 |
| 40 | 2027-08 | 14262.07 | 6723.23 | 7538.85 | 2034960.63 |
| 41 | 2027-09 | 14262.07 | 6698.41 | 7563.66 | 2027396.97 |
| 42 | 2027-10 | 14262.07 | 6673.52 | 7588.56 | 2019808.41 |
| 43 | 2027-11 | 14262.07 | 6648.54 | 7613.54 | 2012194.87 |
| 44 | 2027-12 | 14262.07 | 6623.47 | 7638.60 | 2004556.27 |
| 45 | 2028-01 | 14262.07 | 6598.33 | 7663.74 | 1996892.52 |
| 46 | 2028-02 | 14262.07 | 6573.10 | 7688.97 | 1989203.55 |
| 47 | 2028-03 | 14262.07 | 6547.80 | 7714.28 | 1981489.28 |
| 48 | 2028-04 | 14262.07 | 6522.40 | 7739.67 | 1973749.60 |
| 49 | 2028-05 | 14262.07 | 6496.93 | 7765.15 | 1965984.46 |
| 50 | 2028-06 | 14262.07 | 6471.37 | 7790.71 | 1958193.75 |
| 51 | 2028-07 | 14262.07 | 6445.72 | 7816.35 | 1950377.39 |
| 52 | 2028-08 | 14262.07 | 6419.99 | 7842.08 | 1942535.31 |
| 53 | 2028-09 | 14262.07 | 6394.18 | 7867.90 | 1934667.42 |
| 54 | 2028-10 | 14262.07 | 6368.28 | 7893.79 | 1926773.62 |
| 55 | 2028-11 | 14262.07 | 6342.30 | 7919.78 | 1918853.84 |
| 56 | 2028-12 | 14262.07 | 6316.23 | 7945.85 | 1910908.00 |
| 57 | 2029-01 | 14262.07 | 6290.07 | 7972.00 | 1902935.99 |
| 58 | 2029-02 | 14262.07 | 6263.83 | 7998.24 | 1894937.75 |
| 59 | 2029-03 | 14262.07 | 6237.50 | 8024.57 | 1886913.18 |
| 60 | 2029-04 | 14262.07 | 6211.09 | 8050.99 | 1878862.19 |
| 61 | 2029-05 | 14262.07 | 6184.59 | 8077.49 | 1870784.71 |
| 62 | 2029-06 | 14262.07 | 6158.00 | 8104.07 | 1862680.63 |
| 63 | 2029-07 | 14262.07 | 6131.32 | 8130.75 | 1854549.88 |
| 64 | 2029-08 | 14262.07 | 6104.56 | 8157.51 | 1846392.37 |
| 65 | 2029-09 | 14262.07 | 6077.71 | 8184.37 | 1838208.00 |
| 66 | 2029-10 | 14262.07 | 6050.77 | 8211.31 | 1829996.70 |
| 67 | 2029-11 | 14262.07 | 6023.74 | 8238.34 | 1821758.36 |
| 68 | 2029-12 | 14262.07 | 5996.62 | 8265.45 | 1813492.91 |
| 69 | 2030-01 | 14262.07 | 5969.41 | 8292.66 | 1805200.25 |
| 70 | 2030-02 | 14262.07 | 5942.12 | 8319.96 | 1796880.29 |
| 71 | 2030-03 | 14262.07 | 5914.73 | 8347.34 | 1788532.95 |
| 72 | 2030-04 | 14262.07 | 5887.25 | 8374.82 | 1780158.13 |
| 73 | 2030-05 | 14262.07 | 5859.69 | 8402.39 | 1771755.74 |
| 74 | 2030-06 | 14262.07 | 5832.03 | 8430.04 | 1763325.70 |
| 75 | 2030-07 | 14262.07 | 5804.28 | 8457.79 | 1754867.90 |
| 76 | 2030-08 | 14262.07 | 5776.44 | 8485.63 | 1746382.27 |
| 77 | 2030-09 | 14262.07 | 5748.51 | 8513.57 | 1737868.70 |
| 78 | 2030-10 | 14262.07 | 5720.48 | 8541.59 | 1729327.11 |
| 79 | 2030-11 | 14262.07 | 5692.37 | 8569.71 | 1720757.41 |
| 80 | 2030-12 | 14262.07 | 5664.16 | 8597.91 | 1712159.49 |
| 81 | 2031-01 | 14262.07 | 5635.86 | 8626.22 | 1703533.28 |
| 82 | 2031-02 | 14262.07 | 5607.46 | 8654.61 | 1694878.67 |
| 83 | 2031-03 | 14262.07 | 5578.98 | 8683.10 | 1686195.57 |
| 84 | 2031-04 | 14262.07 | 5550.39 | 8711.68 | 1677483.89 |
| 85 | 2031-05 | 14262.07 | 5521.72 | 8740.36 | 1668743.53 |
| 86 | 2031-06 | 14262.07 | 5492.95 | 8769.13 | 1659974.40 |
| 87 | 2031-07 | 14262.07 | 5464.08 | 8797.99 | 1651176.41 |
| 88 | 2031-08 | 14262.07 | 5435.12 | 8826.95 | 1642349.46 |
| 89 | 2031-09 | 14262.07 | 5406.07 | 8856.01 | 1633493.45 |
| 90 | 2031-10 | 14262.07 | 5376.92 | 8885.16 | 1624608.29 |
| 91 | 2031-11 | 14262.07 | 5347.67 | 8914.41 | 1615693.89 |
| 92 | 2031-12 | 14262.07 | 5318.33 | 8943.75 | 1606750.14 |
| 93 | 2032-01 | 14262.07 | 5288.89 | 8973.19 | 1597776.95 |
| 94 | 2032-02 | 14262.07 | 5259.35 | 9002.73 | 1588774.23 |
| 95 | 2032-03 | 14262.07 | 5229.72 | 9032.36 | 1579741.87 |
| 96 | 2032-04 | 14262.07 | 5199.98 | 9062.09 | 1570679.78 |
| 97 | 2032-05 | 14262.07 | 5170.15 | 9091.92 | 1561587.86 |
| 98 | 2032-06 | 14262.07 | 5140.23 | 9121.85 | 1552466.01 |
| 99 | 2032-07 | 14262.07 | 5110.20 | 9151.87 | 1543314.13 |
| 100 | 2032-08 | 14262.07 | 5080.08 | 9182.00 | 1534132.14 |
| 101 | 2032-09 | 14262.07 | 5049.85 | 9212.22 | 1524919.91 |
| 102 | 2032-10 | 14262.07 | 5019.53 | 9242.55 | 1515677.37 |
| 103 | 2032-11 | 14262.07 | 4989.10 | 9272.97 | 1506404.40 |
| 104 | 2032-12 | 14262.07 | 4958.58 | 9303.49 | 1497100.90 |
| 105 | 2033-01 | 14262.07 | 4927.96 | 9334.12 | 1487766.79 |
| 106 | 2033-02 | 14262.07 | 4897.23 | 9364.84 | 1478401.94 |
| 107 | 2033-03 | 14262.07 | 4866.41 | 9395.67 | 1469006.28 |
| 108 | 2033-04 | 14262.07 | 4835.48 | 9426.60 | 1459579.68 |
| 109 | 2033-05 | 14262.07 | 4804.45 | 9457.62 | 1450122.06 |
| 110 | 2033-06 | 14262.07 | 4773.32 | 9488.76 | 1440633.30 |
| 111 | 2033-07 | 14262.07 | 4742.08 | 9519.99 | 1431113.31 |
| 112 | 2033-08 | 14262.07 | 4710.75 | 9551.33 | 1421561.99 |
| 113 | 2033-09 | 14262.07 | 4679.31 | 9582.77 | 1411979.22 |
| 114 | 2033-10 | 14262.07 | 4647.76 | 9614.31 | 1402364.91 |
| 115 | 2033-11 | 14262.07 | 4616.12 | 9645.96 | 1392718.95 |
| 116 | 2033-12 | 14262.07 | 4584.37 | 9677.71 | 1383041.25 |
| 117 | 2034-01 | 14262.07 | 4552.51 | 9709.56 | 1373331.68 |
| 118 | 2034-02 | 14262.07 | 4520.55 | 9741.52 | 1363590.16 |
| 119 | 2034-03 | 14262.07 | 4488.48 | 9773.59 | 1353816.57 |
| 120 | 2034-04 | 14262.07 | 4456.31 | 9805.76 | 1344010.81 |
| 121 | 2034-05 | 14262.07 | 4424.04 | 9838.04 | 1334172.77 |
| 122 | 2034-06 | 14262.07 | 4391.65 | 9870.42 | 1324302.35 |
| 123 | 2034-07 | 14262.07 | 4359.16 | 9902.91 | 1314399.43 |
| 124 | 2034-08 | 14262.07 | 4326.56 | 9935.51 | 1304463.92 |
| 125 | 2034-09 | 14262.07 | 4293.86 | 9968.21 | 1294495.71 |
| 126 | 2034-10 | 14262.07 | 4261.05 | 10001.03 | 1284494.68 |
| 127 | 2034-11 | 14262.07 | 4228.13 | 10033.95 | 1274460.74 |
| 128 | 2034-12 | 14262.07 | 4195.10 | 10066.97 | 1264393.76 |
| 129 | 2035-01 | 14262.07 | 4161.96 | 10100.11 | 1254293.65 |
| 130 | 2035-02 | 14262.07 | 4128.72 | 10133.36 | 1244160.29 |
| 131 | 2035-03 | 14262.07 | 4095.36 | 10166.71 | 1233993.58 |
| 132 | 2035-04 | 14262.07 | 4061.90 | 10200.18 | 1223793.40 |
| 133 | 2035-05 | 14262.07 | 4028.32 | 10233.75 | 1213559.65 |
| 134 | 2035-06 | 14262.07 | 3994.63 | 10267.44 | 1203292.21 |
| 135 | 2035-07 | 14262.07 | 3960.84 | 10301.24 | 1192990.97 |
| 136 | 2035-08 | 14262.07 | 3926.93 | 10335.15 | 1182655.82 |
| 137 | 2035-09 | 14262.07 | 3892.91 | 10369.17 | 1172286.66 |
| 138 | 2035-10 | 14262.07 | 3858.78 | 10403.30 | 1161883.36 |
| 139 | 2035-11 | 14262.07 | 3824.53 | 10437.54 | 1151445.82 |
| 140 | 2035-12 | 14262.07 | 3790.18 | 10471.90 | 1140973.92 |
| 141 | 2036-01 | 14262.07 | 3755.71 | 10506.37 | 1130467.55 |
| 142 | 2036-02 | 14262.07 | 3721.12 | 10540.95 | 1119926.60 |
| 143 | 2036-03 | 14262.07 | 3686.43 | 10575.65 | 1109350.95 |
| 144 | 2036-04 | 14262.07 | 3651.61 | 10610.46 | 1098740.49 |
| 145 | 2036-05 | 14262.07 | 3616.69 | 10645.39 | 1088095.10 |
| 146 | 2036-06 | 14262.07 | 3581.65 | 10680.43 | 1077414.68 |
| 147 | 2036-07 | 14262.07 | 3546.49 | 10715.58 | 1066699.09 |
| 148 | 2036-08 | 14262.07 | 3511.22 | 10750.86 | 1055948.23 |
| 149 | 2036-09 | 14262.07 | 3475.83 | 10786.24 | 1045161.99 |
| 150 | 2036-10 | 14262.07 | 3440.32 | 10821.75 | 1034340.24 |
| 151 | 2036-11 | 14262.07 | 3404.70 | 10857.37 | 1023482.87 |
| 152 | 2036-12 | 14262.07 | 3368.96 | 10893.11 | 1012589.76 |
| 153 | 2037-01 | 14262.07 | 3333.11 | 10928.97 | 1001660.79 |
| 154 | 2037-02 | 14262.07 | 3297.13 | 10964.94 | 990695.85 |
| 155 | 2037-03 | 14262.07 | 3261.04 | 11001.03 | 979694.82 |
| 156 | 2037-04 | 14262.07 | 3224.83 | 11037.25 | 968657.57 |
| 157 | 2037-05 | 14262.07 | 3188.50 | 11073.58 | 957584.00 |
| 158 | 2037-06 | 14262.07 | 3152.05 | 11110.03 | 946473.97 |
| 159 | 2037-07 | 14262.07 | 3115.48 | 11146.60 | 935327.37 |
| 160 | 2037-08 | 14262.07 | 3078.79 | 11183.29 | 924144.08 |
| 161 | 2037-09 | 14262.07 | 3041.97 | 11220.10 | 912923.98 |
| 162 | 2037-10 | 14262.07 | 3005.04 | 11257.03 | 901666.95 |
| 163 | 2037-11 | 14262.07 | 2967.99 | 11294.09 | 890372.86 |
| 164 | 2037-12 | 14262.07 | 2930.81 | 11331.26 | 879041.60 |
| 165 | 2038-01 | 14262.07 | 2893.51 | 11368.56 | 867673.04 |
| 166 | 2038-02 | 14262.07 | 2856.09 | 11405.98 | 856267.05 |
| 167 | 2038-03 | 14262.07 | 2818.55 | 11443.53 | 844823.53 |
| 168 | 2038-04 | 14262.07 | 2780.88 | 11481.20 | 833342.33 |
| 169 | 2038-05 | 14262.07 | 2743.09 | 11518.99 | 821823.34 |
| 170 | 2038-06 | 14262.07 | 2705.17 | 11556.91 | 810266.43 |
| 171 | 2038-07 | 14262.07 | 2667.13 | 11594.95 | 798671.49 |
| 172 | 2038-08 | 14262.07 | 2628.96 | 11633.11 | 787038.37 |
| 173 | 2038-09 | 14262.07 | 2590.67 | 11671.41 | 775366.97 |
| 174 | 2038-10 | 14262.07 | 2552.25 | 11709.82 | 763657.14 |
| 175 | 2038-11 | 14262.07 | 2513.70 | 11748.37 | 751908.77 |
| 176 | 2038-12 | 14262.07 | 2475.03 | 11787.04 | 740121.73 |
| 177 | 2039-01 | 14262.07 | 2436.23 | 11825.84 | 728295.89 |
| 178 | 2039-02 | 14262.07 | 2397.31 | 11864.77 | 716431.12 |
| 179 | 2039-03 | 14262.07 | 2358.25 | 11903.82 | 704527.30 |
| 180 | 2039-04 | 14262.07 | 2319.07 | 11943.01 | 692584.30 |
| 181 | 2039-05 | 14262.07 | 2279.76 | 11982.32 | 680601.98 |
| 182 | 2039-06 | 14262.07 | 2240.31 | 12021.76 | 668580.22 |
| 183 | 2039-07 | 14262.07 | 2200.74 | 12061.33 | 656518.89 |
| 184 | 2039-08 | 14262.07 | 2161.04 | 12101.03 | 644417.85 |
| 185 | 2039-09 | 14262.07 | 2121.21 | 12140.87 | 632276.99 |
| 186 | 2039-10 | 14262.07 | 2081.25 | 12180.83 | 620096.16 |
| 187 | 2039-11 | 14262.07 | 2041.15 | 12220.92 | 607875.24 |
| 188 | 2039-12 | 14262.07 | 2000.92 | 12261.15 | 595614.08 |
| 189 | 2040-01 | 14262.07 | 1960.56 | 12301.51 | 583312.57 |
| 190 | 2040-02 | 14262.07 | 1920.07 | 12342.00 | 570970.57 |
| 191 | 2040-03 | 14262.07 | 1879.44 | 12382.63 | 558587.94 |
| 192 | 2040-04 | 14262.07 | 1838.69 | 12423.39 | 546164.55 |
| 193 | 2040-05 | 14262.07 | 1797.79 | 12464.28 | 533700.27 |
| 194 | 2040-06 | 14262.07 | 1756.76 | 12505.31 | 521194.96 |
| 195 | 2040-07 | 14262.07 | 1715.60 | 12546.47 | 508648.48 |
| 196 | 2040-08 | 14262.07 | 1674.30 | 12587.77 | 496060.71 |
| 197 | 2040-09 | 14262.07 | 1632.87 | 12629.21 | 483431.50 |
| 198 | 2040-10 | 14262.07 | 1591.30 | 12670.78 | 470760.72 |
| 199 | 2040-11 | 14262.07 | 1549.59 | 12712.49 | 458048.24 |
| 200 | 2040-12 | 14262.07 | 1507.74 | 12754.33 | 445293.90 |
| 201 | 2041-01 | 14262.07 | 1465.76 | 12796.32 | 432497.59 |
| 202 | 2041-02 | 14262.07 | 1423.64 | 12838.44 | 419659.15 |
| 203 | 2041-03 | 14262.07 | 1381.38 | 12880.70 | 406778.46 |
| 204 | 2041-04 | 14262.07 | 1338.98 | 12923.10 | 393855.36 |
| 205 | 2041-05 | 14262.07 | 1296.44 | 12965.63 | 380889.73 |
| 206 | 2041-06 | 14262.07 | 1253.76 | 13008.31 | 367881.41 |
| 207 | 2041-07 | 14262.07 | 1210.94 | 13051.13 | 354830.28 |
| 208 | 2041-08 | 14262.07 | 1167.98 | 13094.09 | 341736.19 |
| 209 | 2041-09 | 14262.07 | 1124.88 | 13137.19 | 328599.00 |
| 210 | 2041-10 | 14262.07 | 1081.64 | 13180.44 | 315418.56 |
| 211 | 2041-11 | 14262.07 | 1038.25 | 13223.82 | 302194.74 |
| 212 | 2041-12 | 14262.07 | 994.72 | 13267.35 | 288927.39 |
| 213 | 2042-01 | 14262.07 | 951.05 | 13311.02 | 275616.37 |
| 214 | 2042-02 | 14262.07 | 907.24 | 13354.84 | 262261.53 |
| 215 | 2042-03 | 14262.07 | 863.28 | 13398.80 | 248862.74 |
| 216 | 2042-04 | 14262.07 | 819.17 | 13442.90 | 235419.84 |
| 217 | 2042-05 | 14262.07 | 774.92 | 13487.15 | 221932.68 |
| 218 | 2042-06 | 14262.07 | 730.53 | 13531.55 | 208401.14 |
| 219 | 2042-07 | 14262.07 | 685.99 | 13576.09 | 194825.05 |
| 220 | 2042-08 | 14262.07 | 641.30 | 13620.78 | 181204.28 |
| 221 | 2042-09 | 14262.07 | 596.46 | 13665.61 | 167538.67 |
| 222 | 2042-10 | 14262.07 | 551.48 | 13710.59 | 153828.07 |
| 223 | 2042-11 | 14262.07 | 506.35 | 13755.72 | 140072.35 |
| 224 | 2042-12 | 14262.07 | 461.07 | 13801.00 | 126271.35 |
| 225 | 2043-01 | 14262.07 | 415.64 | 13846.43 | 112424.92 |
| 226 | 2043-02 | 14262.07 | 370.07 | 13892.01 | 98532.91 |
| 227 | 2043-03 | 14262.07 | 324.34 | 13937.74 | 84595.17 |
| 228 | 2043-04 | 14262.07 | 278.46 | 13983.62 | 70611.55 |
| 229 | 2043-05 | 14262.07 | 232.43 | 14029.64 | 56581.91 |
| 230 | 2043-06 | 14262.07 | 186.25 | 14075.83 | 42506.08 |
| 231 | 2043-07 | 14262.07 | 139.92 | 14122.16 | 28383.93 |
| 232 | 2043-08 | 14262.07 | 93.43 | 14168.64 | 14215.28 |
| 233 | 2043-09 | 14262.07 | 46.79 | 14215.28 | 0.00 |
等额本金还款方式：
贷款总额：231.8万
还款月数：19年5个月
首月还款：17578.58元
每月递减：32.75元
利息总额：89.27万
本息合计：321.07万
节省利息：112343.56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 | 17578.58 | 7630.08 | 9948.50 | 2308051.50 |
| 2 | 2024-06 | 17545.83 | 7597.34 | 9948.50 | 2298103.00 |
| 3 | 2024-07 | 17513.09 | 7564.59 | 9948.50 | 2288154.51 |
| 4 | 2024-08 | 17480.34 | 7531.84 | 9948.50 | 2278206.01 |
| 5 | 2024-09 | 17447.59 | 7499.09 | 9948.50 | 2268257.51 |
| 6 | 2024-10 | 17414.85 | 7466.35 | 9948.50 | 2258309.01 |
| 7 | 2024-11 | 17382.10 | 7433.60 | 9948.50 | 2248360.52 |
| 8 | 2024-12 | 17349.35 | 7400.85 | 9948.50 | 2238412.02 |
| 9 | 2025-01 | 17316.60 | 7368.11 | 9948.50 | 2228463.52 |
| 10 | 2025-02 | 17283.86 | 7335.36 | 9948.50 | 2218515.02 |
| 11 | 2025-03 | 17251.11 | 7302.61 | 9948.50 | 2208566.52 |
| 12 | 2025-04 | 17218.36 | 7269.86 | 9948.50 | 2198618.03 |
| 13 | 2025-05 | 17185.62 | 7237.12 | 9948.50 | 2188669.53 |
| 14 | 2025-06 | 17152.87 | 7204.37 | 9948.50 | 2178721.03 |
| 15 | 2025-07 | 17120.12 | 7171.62 | 9948.50 | 2168772.53 |
| 16 | 2025-08 | 17087.37 | 7138.88 | 9948.50 | 2158824.03 |
| 17 | 2025-09 | 17054.63 | 7106.13 | 9948.50 | 2148875.54 |
| 18 | 2025-10 | 17021.88 | 7073.38 | 9948.50 | 2138927.04 |
| 19 | 2025-11 | 16989.13 | 7040.63 | 9948.50 | 2128978.54 |
| 20 | 2025-12 | 16956.39 | 7007.89 | 9948.50 | 2119030.04 |
| 21 | 2026-01 | 16923.64 | 6975.14 | 9948.50 | 2109081.55 |
| 22 | 2026-02 | 16890.89 | 6942.39 | 9948.50 | 2099133.05 |
| 23 | 2026-03 | 16858.14 | 6909.65 | 9948.50 | 2089184.55 |
| 24 | 2026-04 | 16825.40 | 6876.90 | 9948.50 | 2079236.05 |
| 25 | 2026-05 | 16792.65 | 6844.15 | 9948.50 | 2069287.55 |
| 26 | 2026-06 | 16759.90 | 6811.40 | 9948.50 | 2059339.06 |
| 27 | 2026-07 | 16727.16 | 6778.66 | 9948.50 | 2049390.56 |
| 28 | 2026-08 | 16694.41 | 6745.91 | 9948.50 | 2039442.06 |
| 29 | 2026-09 | 16661.66 | 6713.16 | 9948.50 | 2029493.56 |
| 30 | 2026-10 | 16628.91 | 6680.42 | 9948.50 | 2019545.06 |
| 31 | 2026-11 | 16596.17 | 6647.67 | 9948.50 | 2009596.57 |
| 32 | 2026-12 | 16563.42 | 6614.92 | 9948.50 | 1999648.07 |
| 33 | 2027-01 | 16530.67 | 6582.17 | 9948.50 | 1989699.57 |
| 34 | 2027-02 | 16497.93 | 6549.43 | 9948.50 | 1979751.07 |
| 35 | 2027-03 | 16465.18 | 6516.68 | 9948.50 | 1969802.58 |
| 36 | 2027-04 | 16432.43 | 6483.93 | 9948.50 | 1959854.08 |
| 37 | 2027-05 | 16399.68 | 6451.19 | 9948.50 | 1949905.58 |
| 38 | 2027-06 | 16366.94 | 6418.44 | 9948.50 | 1939957.08 |
| 39 | 2027-07 | 16334.19 | 6385.69 | 9948.50 | 1930008.58 |
| 40 | 2027-08 | 16301.44 | 6352.94 | 9948.50 | 1920060.09 |
| 41 | 2027-09 | 16268.70 | 6320.20 | 9948.50 | 1910111.59 |
| 42 | 2027-10 | 16235.95 | 6287.45 | 9948.50 | 1900163.09 |
| 43 | 2027-11 | 16203.20 | 6254.70 | 9948.50 | 1890214.59 |
| 44 | 2027-12 | 16170.45 | 6221.96 | 9948.50 | 1880266.09 |
| 45 | 2028-01 | 16137.71 | 6189.21 | 9948.50 | 1870317.60 |
| 46 | 2028-02 | 16104.96 | 6156.46 | 9948.50 | 1860369.10 |
| 47 | 2028-03 | 16072.21 | 6123.71 | 9948.50 | 1850420.60 |
| 48 | 2028-04 | 16039.47 | 6090.97 | 9948.50 | 1840472.10 |
| 49 | 2028-05 | 16006.72 | 6058.22 | 9948.50 | 1830523.61 |
| 50 | 2028-06 | 15973.97 | 6025.47 | 9948.50 | 1820575.11 |
| 51 | 2028-07 | 15941.22 | 5992.73 | 9948.50 | 1810626.61 |
| 52 | 2028-08 | 15908.48 | 5959.98 | 9948.50 | 1800678.11 |
| 53 | 2028-09 | 15875.73 | 5927.23 | 9948.50 | 1790729.61 |
| 54 | 2028-10 | 15842.98 | 5894.48 | 9948.50 | 1780781.12 |
| 55 | 2028-11 | 15810.24 | 5861.74 | 9948.50 | 1770832.62 |
| 56 | 2028-12 | 15777.49 | 5828.99 | 9948.50 | 1760884.12 |
| 57 | 2029-01 | 15744.74 | 5796.24 | 9948.50 | 1750935.62 |
| 58 | 2029-02 | 15711.99 | 5763.50 | 9948.50 | 1740987.12 |
| 59 | 2029-03 | 15679.25 | 5730.75 | 9948.50 | 1731038.63 |
| 60 | 2029-04 | 15646.50 | 5698.00 | 9948.50 | 1721090.13 |
| 61 | 2029-05 | 15613.75 | 5665.26 | 9948.50 | 1711141.63 |
| 62 | 2029-06 | 15581.01 | 5632.51 | 9948.50 | 1701193.13 |
| 63 | 2029-07 | 15548.26 | 5599.76 | 9948.50 | 1691244.64 |
| 64 | 2029-08 | 15515.51 | 5567.01 | 9948.50 | 1681296.14 |
| 65 | 2029-09 | 15482.76 | 5534.27 | 9948.50 | 1671347.64 |
| 66 | 2029-10 | 15450.02 | 5501.52 | 9948.50 | 1661399.14 |
| 67 | 2029-11 | 15417.27 | 5468.77 | 9948.50 | 1651450.64 |
| 68 | 2029-12 | 15384.52 | 5436.03 | 9948.50 | 1641502.15 |
| 69 | 2030-01 | 15351.78 | 5403.28 | 9948.50 | 1631553.65 |
| 70 | 2030-02 | 15319.03 | 5370.53 | 9948.50 | 1621605.15 |
| 71 | 2030-03 | 15286.28 | 5337.78 | 9948.50 | 1611656.65 |
| 72 | 2030-04 | 15253.53 | 5305.04 | 9948.50 | 1601708.15 |
| 73 | 2030-05 | 15220.79 | 5272.29 | 9948.50 | 1591759.66 |
| 74 | 2030-06 | 15188.04 | 5239.54 | 9948.50 | 1581811.16 |
| 75 | 2030-07 | 15155.29 | 5206.80 | 9948.50 | 1571862.66 |
| 76 | 2030-08 | 15122.55 | 5174.05 | 9948.50 | 1561914.16 |
| 77 | 2030-09 | 15089.80 | 5141.30 | 9948.50 | 1551965.67 |
| 78 | 2030-10 | 15057.05 | 5108.55 | 9948.50 | 1542017.17 |
| 79 | 2030-11 | 15024.30 | 5075.81 | 9948.50 | 1532068.67 |
| 80 | 2030-12 | 14991.56 | 5043.06 | 9948.50 | 1522120.17 |
| 81 | 2031-01 | 14958.81 | 5010.31 | 9948.50 | 1512171.67 |
| 82 | 2031-02 | 14926.06 | 4977.57 | 9948.50 | 1502223.18 |
| 83 | 2031-03 | 14893.32 | 4944.82 | 9948.50 | 1492274.68 |
| 84 | 2031-04 | 14860.57 | 4912.07 | 9948.50 | 1482326.18 |
| 85 | 2031-05 | 14827.82 | 4879.32 | 9948.50 | 1472377.68 |
| 86 | 2031-06 | 14795.07 | 4846.58 | 9948.50 | 1462429.18 |
| 87 | 2031-07 | 14762.33 | 4813.83 | 9948.50 | 1452480.69 |
| 88 | 2031-08 | 14729.58 | 4781.08 | 9948.50 | 1442532.19 |
| 89 | 2031-09 | 14696.83 | 4748.34 | 9948.50 | 1432583.69 |
| 90 | 2031-10 | 14664.09 | 4715.59 | 9948.50 | 1422635.19 |
| 91 | 2031-11 | 14631.34 | 4682.84 | 9948.50 | 1412686.70 |
| 92 | 2031-12 | 14598.59 | 4650.09 | 9948.50 | 1402738.20 |
| 93 | 2032-01 | 14565.84 | 4617.35 | 9948.50 | 1392789.70 |
| 94 | 2032-02 | 14533.10 | 4584.60 | 9948.50 | 1382841.20 |
| 95 | 2032-03 | 14500.35 | 4551.85 | 9948.50 | 1372892.70 |
| 96 | 2032-04 | 14467.60 | 4519.11 | 9948.50 | 1362944.21 |
| 97 | 2032-05 | 14434.86 | 4486.36 | 9948.50 | 1352995.71 |
| 98 | 2032-06 | 14402.11 | 4453.61 | 9948.50 | 1343047.21 |
| 99 | 2032-07 | 14369.36 | 4420.86 | 9948.50 | 1333098.71 |
| 100 | 2032-08 | 14336.61 | 4388.12 | 9948.50 | 1323150.21 |
| 101 | 2032-09 | 14303.87 | 4355.37 | 9948.50 | 1313201.72 |
| 102 | 2032-10 | 14271.12 | 4322.62 | 9948.50 | 1303253.22 |
| 103 | 2032-11 | 14238.37 | 4289.88 | 9948.50 | 1293304.72 |
| 104 | 2032-12 | 14205.63 | 4257.13 | 9948.50 | 1283356.22 |
| 105 | 2033-01 | 14172.88 | 4224.38 | 9948.50 | 1273407.73 |
| 106 | 2033-02 | 14140.13 | 4191.63 | 9948.50 | 1263459.23 |
| 107 | 2033-03 | 14107.38 | 4158.89 | 9948.50 | 1253510.73 |
| 108 | 2033-04 | 14074.64 | 4126.14 | 9948.50 | 1243562.23 |
| 109 | 2033-05 | 14041.89 | 4093.39 | 9948.50 | 1233613.73 |
| 110 | 2033-06 | 14009.14 | 4060.65 | 9948.50 | 1223665.24 |
| 111 | 2033-07 | 13976.40 | 4027.90 | 9948.50 | 1213716.74 |
| 112 | 2033-08 | 13943.65 | 3995.15 | 9948.50 | 1203768.24 |
| 113 | 2033-09 | 13910.90 | 3962.40 | 9948.50 | 1193819.74 |
| 114 | 2033-10 | 13878.15 | 3929.66 | 9948.50 | 1183871.24 |
| 115 | 2033-11 | 13845.41 | 3896.91 | 9948.50 | 1173922.75 |
| 116 | 2033-12 | 13812.66 | 3864.16 | 9948.50 | 1163974.25 |
| 117 | 2034-01 | 13779.91 | 3831.42 | 9948.50 | 1154025.75 |
| 118 | 2034-02 | 13747.17 | 3798.67 | 9948.50 | 1144077.25 |
| 119 | 2034-03 | 13714.42 | 3765.92 | 9948.50 | 1134128.76 |
| 120 | 2034-04 | 13681.67 | 3733.17 | 9948.50 | 1124180.26 |
| 121 | 2034-05 | 13648.92 | 3700.43 | 9948.50 | 1114231.76 |
| 122 | 2034-06 | 13616.18 | 3667.68 | 9948.50 | 1104283.26 |
| 123 | 2034-07 | 13583.43 | 3634.93 | 9948.50 | 1094334.76 |
| 124 | 2034-08 | 13550.68 | 3602.19 | 9948.50 | 1084386.27 |
| 125 | 2034-09 | 13517.94 | 3569.44 | 9948.50 | 1074437.77 |
| 126 | 2034-10 | 13485.19 | 3536.69 | 9948.50 | 1064489.27 |
| 127 | 2034-11 | 13452.44 | 3503.94 | 9948.50 | 1054540.77 |
| 128 | 2034-12 | 13419.69 | 3471.20 | 9948.50 | 1044592.27 |
| 129 | 2035-01 | 13386.95 | 3438.45 | 9948.50 | 1034643.78 |
| 130 | 2035-02 | 13354.20 | 3405.70 | 9948.50 | 1024695.28 |
| 131 | 2035-03 | 13321.45 | 3372.96 | 9948.50 | 1014746.78 |
| 132 | 2035-04 | 13288.71 | 3340.21 | 9948.50 | 1004798.28 |
| 133 | 2035-05 | 13255.96 | 3307.46 | 9948.50 | 994849.79 |
| 134 | 2035-06 | 13223.21 | 3274.71 | 9948.50 | 984901.29 |
| 135 | 2035-07 | 13190.46 | 3241.97 | 9948.50 | 974952.79 |
| 136 | 2035-08 | 13157.72 | 3209.22 | 9948.50 | 965004.29 |
| 137 | 2035-09 | 13124.97 | 3176.47 | 9948.50 | 955055.79 |
| 138 | 2035-10 | 13092.22 | 3143.73 | 9948.50 | 945107.30 |
| 139 | 2035-11 | 13059.48 | 3110.98 | 9948.50 | 935158.80 |
| 140 | 2035-12 | 13026.73 | 3078.23 | 9948.50 | 925210.30 |
| 141 | 2036-01 | 12993.98 | 3045.48 | 9948.50 | 915261.80 |
| 142 | 2036-02 | 12961.23 | 3012.74 | 9948.50 | 905313.30 |
| 143 | 2036-03 | 12928.49 | 2979.99 | 9948.50 | 895364.81 |
| 144 | 2036-04 | 12895.74 | 2947.24 | 9948.50 | 885416.31 |
| 145 | 2036-05 | 12862.99 | 2914.50 | 9948.50 | 875467.81 |
| 146 | 2036-06 | 12830.25 | 2881.75 | 9948.50 | 865519.31 |
| 147 | 2036-07 | 12797.50 | 2849.00 | 9948.50 | 855570.82 |
| 148 | 2036-08 | 12764.75 | 2816.25 | 9948.50 | 845622.32 |
| 149 | 2036-09 | 12732.00 | 2783.51 | 9948.50 | 835673.82 |
| 150 | 2036-10 | 12699.26 | 2750.76 | 9948.50 | 825725.32 |
| 151 | 2036-11 | 12666.51 | 2718.01 | 9948.50 | 815776.82 |
| 152 | 2036-12 | 12633.76 | 2685.27 | 9948.50 | 805828.33 |
| 153 | 2037-01 | 12601.02 | 2652.52 | 9948.50 | 795879.83 |
| 154 | 2037-02 | 12568.27 | 2619.77 | 9948.50 | 785931.33 |
| 155 | 2037-03 | 12535.52 | 2587.02 | 9948.50 | 775982.83 |
| 156 | 2037-04 | 12502.77 | 2554.28 | 9948.50 | 766034.33 |
| 157 | 2037-05 | 12470.03 | 2521.53 | 9948.50 | 756085.84 |
| 158 | 2037-06 | 12437.28 | 2488.78 | 9948.50 | 746137.34 |
| 159 | 2037-07 | 12404.53 | 2456.04 | 9948.50 | 736188.84 |
| 160 | 2037-08 | 12371.79 | 2423.29 | 9948.50 | 726240.34 |
| 161 | 2037-09 | 12339.04 | 2390.54 | 9948.50 | 716291.85 |
| 162 | 2037-10 | 12306.29 | 2357.79 | 9948.50 | 706343.35 |
| 163 | 2037-11 | 12273.54 | 2325.05 | 9948.50 | 696394.85 |
| 164 | 2037-12 | 12240.80 | 2292.30 | 9948.50 | 686446.35 |
| 165 | 2038-01 | 12208.05 | 2259.55 | 9948.50 | 676497.85 |
| 166 | 2038-02 | 12175.30 | 2226.81 | 9948.50 | 666549.36 |
| 167 | 2038-03 | 12142.56 | 2194.06 | 9948.50 | 656600.86 |
| 168 | 2038-04 | 12109.81 | 2161.31 | 9948.50 | 646652.36 |
| 169 | 2038-05 | 12077.06 | 2128.56 | 9948.50 | 636703.86 |
| 170 | 2038-06 | 12044.31 | 2095.82 | 9948.50 | 626755.36 |
| 171 | 2038-07 | 12011.57 | 2063.07 | 9948.50 | 616806.87 |
| 172 | 2038-08 | 11978.82 | 2030.32 | 9948.50 | 606858.37 |
| 173 | 2038-09 | 11946.07 | 1997.58 | 9948.50 | 596909.87 |
| 174 | 2038-10 | 11913.33 | 1964.83 | 9948.50 | 586961.37 |
| 175 | 2038-11 | 11880.58 | 1932.08 | 9948.50 | 577012.88 |
| 176 | 2038-12 | 11847.83 | 1899.33 | 9948.50 | 567064.38 |
| 177 | 2039-01 | 11815.08 | 1866.59 | 9948.50 | 557115.88 |
| 178 | 2039-02 | 11782.34 | 1833.84 | 9948.50 | 547167.38 |
| 179 | 2039-03 | 11749.59 | 1801.09 | 9948.50 | 537218.88 |
| 180 | 2039-04 | 11716.84 | 1768.35 | 9948.50 | 527270.39 |
| 181 | 2039-05 | 11684.10 | 1735.60 | 9948.50 | 517321.89 |
| 182 | 2039-06 | 11651.35 | 1702.85 | 9948.50 | 507373.39 |
| 183 | 2039-07 | 11618.60 | 1670.10 | 9948.50 | 497424.89 |
| 184 | 2039-08 | 11585.85 | 1637.36 | 9948.50 | 487476.39 |
| 185 | 2039-09 | 11553.11 | 1604.61 | 9948.50 | 477527.90 |
| 186 | 2039-10 | 11520.36 | 1571.86 | 9948.50 | 467579.40 |
| 187 | 2039-11 | 11487.61 | 1539.12 | 9948.50 | 457630.90 |
| 188 | 2039-12 | 11454.87 | 1506.37 | 9948.50 | 447682.40 |
| 189 | 2040-01 | 11422.12 | 1473.62 | 9948.50 | 437733.91 |
| 190 | 2040-02 | 11389.37 | 1440.87 | 9948.50 | 427785.41 |
| 191 | 2040-03 | 11356.62 | 1408.13 | 9948.50 | 417836.91 |
| 192 | 2040-04 | 11323.88 | 1375.38 | 9948.50 | 407888.41 |
| 193 | 2040-05 | 11291.13 | 1342.63 | 9948.50 | 397939.91 |
| 194 | 2040-06 | 11258.38 | 1309.89 | 9948.50 | 387991.42 |
| 195 | 2040-07 | 11225.64 | 1277.14 | 9948.50 | 378042.92 |
| 196 | 2040-08 | 11192.89 | 1244.39 | 9948.50 | 368094.42 |
| 197 | 2040-09 | 11160.14 | 1211.64 | 9948.50 | 358145.92 |
| 198 | 2040-10 | 11127.39 | 1178.90 | 9948.50 | 348197.42 |
| 199 | 2040-11 | 11094.65 | 1146.15 | 9948.50 | 338248.93 |
| 200 | 2040-12 | 11061.90 | 1113.40 | 9948.50 | 328300.43 |
| 201 | 2041-01 | 11029.15 | 1080.66 | 9948.50 | 318351.93 |
| 202 | 2041-02 | 10996.41 | 1047.91 | 9948.50 | 308403.43 |
| 203 | 2041-03 | 10963.66 | 1015.16 | 9948.50 | 298454.94 |
| 204 | 2041-04 | 10930.91 | 982.41 | 9948.50 | 288506.44 |
| 205 | 2041-05 | 10898.16 | 949.67 | 9948.50 | 278557.94 |
| 206 | 2041-06 | 10865.42 | 916.92 | 9948.50 | 268609.44 |
| 207 | 2041-07 | 10832.67 | 884.17 | 9948.50 | 258660.94 |
| 208 | 2041-08 | 10799.92 | 851.43 | 9948.50 | 248712.45 |
| 209 | 2041-09 | 10767.18 | 818.68 | 9948.50 | 238763.95 |
| 210 | 2041-10 | 10734.43 | 785.93 | 9948.50 | 228815.45 |
| 211 | 2041-11 | 10701.68 | 753.18 | 9948.50 | 218866.95 |
| 212 | 2041-12 | 10668.93 | 720.44 | 9948.50 | 208918.45 |
| 213 | 2042-01 | 10636.19 | 687.69 | 9948.50 | 198969.96 |
| 214 | 2042-02 | 10603.44 | 654.94 | 9948.50 | 189021.46 |
| 215 | 2042-03 | 10570.69 | 622.20 | 9948.50 | 179072.96 |
| 216 | 2042-04 | 10537.95 | 589.45 | 9948.50 | 169124.46 |
| 217 | 2042-05 | 10505.20 | 556.70 | 9948.50 | 159175.97 |
| 218 | 2042-06 | 10472.45 | 523.95 | 9948.50 | 149227.47 |
| 219 | 2042-07 | 10439.70 | 491.21 | 9948.50 | 139278.97 |
| 220 | 2042-08 | 10406.96 | 458.46 | 9948.50 | 129330.47 |
| 221 | 2042-09 | 10374.21 | 425.71 | 9948.50 | 119381.97 |
| 222 | 2042-10 | 10341.46 | 392.97 | 9948.50 | 109433.48 |
| 223 | 2042-11 | 10308.72 | 360.22 | 9948.50 | 99484.98 |
| 224 | 2042-12 | 10275.97 | 327.47 | 9948.50 | 89536.48 |
| 225 | 2043-01 | 10243.22 | 294.72 | 9948.50 | 79587.98 |
| 226 | 2043-02 | 10210.47 | 261.98 | 9948.50 | 69639.48 |
| 227 | 2043-03 | 10177.73 | 229.23 | 9948.50 | 59690.99 |
| 228 | 2043-04 | 10144.98 | 196.48 | 9948.50 | 49742.49 |
| 229 | 2043-05 | 10112.23 | 163.74 | 9948.50 | 39793.99 |
| 230 | 2043-06 | 10079.49 | 130.99 | 9948.50 | 29845.49 |
| 231 | 2043-07 | 10046.74 | 98.24 | 9948.50 | 19897.00 |
| 232 | 2043-08 | 10013.99 | 65.49 | 9948.50 | 9948.50 |
| 233 | 2043-09 | 9981.24 | 32.75 | 9948.50 | 0.00 |
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