巴音郭楞贷款123.2万（商业贷款）房贷，还款19年2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：123.2万
还款月数：19年2个月
每月还款：7646.03元
利息总额：52.66万
本息合计：175.86万
| 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 | 7646.03 | 4055.33 | 3590.70 | 1228409.30 |
| 2 | 2024-06 | 7646.03 | 4043.51 | 3602.52 | 1224806.78 |
| 3 | 2024-07 | 7646.03 | 4031.66 | 3614.38 | 1221192.41 |
| 4 | 2024-08 | 7646.03 | 4019.76 | 3626.27 | 1217566.13 |
| 5 | 2024-09 | 7646.03 | 4007.82 | 3638.21 | 1213927.92 |
| 6 | 2024-10 | 7646.03 | 3995.85 | 3650.19 | 1210277.74 |
| 7 | 2024-11 | 7646.03 | 3983.83 | 3662.20 | 1206615.54 |
| 8 | 2024-12 | 7646.03 | 3971.78 | 3674.26 | 1202941.28 |
| 9 | 2025-01 | 7646.03 | 3959.68 | 3686.35 | 1199254.93 |
| 10 | 2025-02 | 7646.03 | 3947.55 | 3698.48 | 1195556.45 |
| 11 | 2025-03 | 7646.03 | 3935.37 | 3710.66 | 1191845.79 |
| 12 | 2025-04 | 7646.03 | 3923.16 | 3722.87 | 1188122.91 |
| 13 | 2025-05 | 7646.03 | 3910.90 | 3735.13 | 1184387.79 |
| 14 | 2025-06 | 7646.03 | 3898.61 | 3747.42 | 1180640.36 |
| 15 | 2025-07 | 7646.03 | 3886.27 | 3759.76 | 1176880.61 |
| 16 | 2025-08 | 7646.03 | 3873.90 | 3772.13 | 1173108.47 |
| 17 | 2025-09 | 7646.03 | 3861.48 | 3784.55 | 1169323.92 |
| 18 | 2025-10 | 7646.03 | 3849.02 | 3797.01 | 1165526.92 |
| 19 | 2025-11 | 7646.03 | 3836.53 | 3809.51 | 1161717.41 |
| 20 | 2025-12 | 7646.03 | 3823.99 | 3822.05 | 1157895.37 |
| 21 | 2026-01 | 7646.03 | 3811.41 | 3834.63 | 1154060.74 |
| 22 | 2026-02 | 7646.03 | 3798.78 | 3847.25 | 1150213.49 |
| 23 | 2026-03 | 7646.03 | 3786.12 | 3859.91 | 1146353.58 |
| 24 | 2026-04 | 7646.03 | 3773.41 | 3872.62 | 1142480.96 |
| 25 | 2026-05 | 7646.03 | 3760.67 | 3885.37 | 1138595.59 |
| 26 | 2026-06 | 7646.03 | 3747.88 | 3898.15 | 1134697.44 |
| 27 | 2026-07 | 7646.03 | 3735.05 | 3910.99 | 1130786.45 |
| 28 | 2026-08 | 7646.03 | 3722.17 | 3923.86 | 1126862.59 |
| 29 | 2026-09 | 7646.03 | 3709.26 | 3936.78 | 1122925.82 |
| 30 | 2026-10 | 7646.03 | 3696.30 | 3949.73 | 1118976.08 |
| 31 | 2026-11 | 7646.03 | 3683.30 | 3962.74 | 1115013.35 |
| 32 | 2026-12 | 7646.03 | 3670.25 | 3975.78 | 1111037.57 |
| 33 | 2027-01 | 7646.03 | 3657.17 | 3988.87 | 1107048.70 |
| 34 | 2027-02 | 7646.03 | 3644.04 | 4002.00 | 1103046.70 |
| 35 | 2027-03 | 7646.03 | 3630.86 | 4015.17 | 1099031.53 |
| 36 | 2027-04 | 7646.03 | 3617.65 | 4028.39 | 1095003.15 |
| 37 | 2027-05 | 7646.03 | 3604.39 | 4041.65 | 1090961.50 |
| 38 | 2027-06 | 7646.03 | 3591.08 | 4054.95 | 1086906.55 |
| 39 | 2027-07 | 7646.03 | 3577.73 | 4068.30 | 1082838.25 |
| 40 | 2027-08 | 7646.03 | 3564.34 | 4081.69 | 1078756.56 |
| 41 | 2027-09 | 7646.03 | 3550.91 | 4095.12 | 1074661.44 |
| 42 | 2027-10 | 7646.03 | 3537.43 | 4108.60 | 1070552.83 |
| 43 | 2027-11 | 7646.03 | 3523.90 | 4122.13 | 1066430.71 |
| 44 | 2027-12 | 7646.03 | 3510.33 | 4135.70 | 1062295.01 |
| 45 | 2028-01 | 7646.03 | 3496.72 | 4149.31 | 1058145.70 |
| 46 | 2028-02 | 7646.03 | 3483.06 | 4162.97 | 1053982.73 |
| 47 | 2028-03 | 7646.03 | 3469.36 | 4176.67 | 1049806.06 |
| 48 | 2028-04 | 7646.03 | 3455.61 | 4190.42 | 1045615.64 |
| 49 | 2028-05 | 7646.03 | 3441.82 | 4204.21 | 1041411.42 |
| 50 | 2028-06 | 7646.03 | 3427.98 | 4218.05 | 1037193.37 |
| 51 | 2028-07 | 7646.03 | 3414.09 | 4231.94 | 1032961.43 |
| 52 | 2028-08 | 7646.03 | 3400.16 | 4245.87 | 1028715.56 |
| 53 | 2028-09 | 7646.03 | 3386.19 | 4259.84 | 1024455.72 |
| 54 | 2028-10 | 7646.03 | 3372.17 | 4273.87 | 1020181.86 |
| 55 | 2028-11 | 7646.03 | 3358.10 | 4287.93 | 1015893.92 |
| 56 | 2028-12 | 7646.03 | 3343.98 | 4302.05 | 1011591.87 |
| 57 | 2029-01 | 7646.03 | 3329.82 | 4316.21 | 1007275.67 |
| 58 | 2029-02 | 7646.03 | 3315.62 | 4330.42 | 1002945.25 |
| 59 | 2029-03 | 7646.03 | 3301.36 | 4344.67 | 998600.58 |
| 60 | 2029-04 | 7646.03 | 3287.06 | 4358.97 | 994241.61 |
| 61 | 2029-05 | 7646.03 | 3272.71 | 4373.32 | 989868.29 |
| 62 | 2029-06 | 7646.03 | 3258.32 | 4387.72 | 985480.57 |
| 63 | 2029-07 | 7646.03 | 3243.87 | 4402.16 | 981078.41 |
| 64 | 2029-08 | 7646.03 | 3229.38 | 4416.65 | 976661.76 |
| 65 | 2029-09 | 7646.03 | 3214.84 | 4431.19 | 972230.58 |
| 66 | 2029-10 | 7646.03 | 3200.26 | 4445.77 | 967784.80 |
| 67 | 2029-11 | 7646.03 | 3185.62 | 4460.41 | 963324.40 |
| 68 | 2029-12 | 7646.03 | 3170.94 | 4475.09 | 958849.31 |
| 69 | 2030-01 | 7646.03 | 3156.21 | 4489.82 | 954359.49 |
| 70 | 2030-02 | 7646.03 | 3141.43 | 4504.60 | 949854.89 |
| 71 | 2030-03 | 7646.03 | 3126.61 | 4519.43 | 945335.46 |
| 72 | 2030-04 | 7646.03 | 3111.73 | 4534.30 | 940801.16 |
| 73 | 2030-05 | 7646.03 | 3096.80 | 4549.23 | 936251.93 |
| 74 | 2030-06 | 7646.03 | 3081.83 | 4564.20 | 931687.73 |
| 75 | 2030-07 | 7646.03 | 3066.81 | 4579.23 | 927108.50 |
| 76 | 2030-08 | 7646.03 | 3051.73 | 4594.30 | 922514.20 |
| 77 | 2030-09 | 7646.03 | 3036.61 | 4609.42 | 917904.78 |
| 78 | 2030-10 | 7646.03 | 3021.44 | 4624.60 | 913280.19 |
| 79 | 2030-11 | 7646.03 | 3006.21 | 4639.82 | 908640.37 |
| 80 | 2030-12 | 7646.03 | 2990.94 | 4655.09 | 903985.28 |
| 81 | 2031-01 | 7646.03 | 2975.62 | 4670.41 | 899314.86 |
| 82 | 2031-02 | 7646.03 | 2960.24 | 4685.79 | 894629.08 |
| 83 | 2031-03 | 7646.03 | 2944.82 | 4701.21 | 889927.86 |
| 84 | 2031-04 | 7646.03 | 2929.35 | 4716.69 | 885211.18 |
| 85 | 2031-05 | 7646.03 | 2913.82 | 4732.21 | 880478.97 |
| 86 | 2031-06 | 7646.03 | 2898.24 | 4747.79 | 875731.18 |
| 87 | 2031-07 | 7646.03 | 2882.62 | 4763.42 | 870967.76 |
| 88 | 2031-08 | 7646.03 | 2866.94 | 4779.10 | 866188.67 |
| 89 | 2031-09 | 7646.03 | 2851.20 | 4794.83 | 861393.84 |
| 90 | 2031-10 | 7646.03 | 2835.42 | 4810.61 | 856583.23 |
| 91 | 2031-11 | 7646.03 | 2819.59 | 4826.45 | 851756.78 |
| 92 | 2031-12 | 7646.03 | 2803.70 | 4842.33 | 846914.45 |
| 93 | 2032-01 | 7646.03 | 2787.76 | 4858.27 | 842056.18 |
| 94 | 2032-02 | 7646.03 | 2771.77 | 4874.26 | 837181.91 |
| 95 | 2032-03 | 7646.03 | 2755.72 | 4890.31 | 832291.61 |
| 96 | 2032-04 | 7646.03 | 2739.63 | 4906.41 | 827385.20 |
| 97 | 2032-05 | 7646.03 | 2723.48 | 4922.56 | 822462.64 |
| 98 | 2032-06 | 7646.03 | 2707.27 | 4938.76 | 817523.88 |
| 99 | 2032-07 | 7646.03 | 2691.02 | 4955.02 | 812568.87 |
| 100 | 2032-08 | 7646.03 | 2674.71 | 4971.33 | 807597.54 |
| 101 | 2032-09 | 7646.03 | 2658.34 | 4987.69 | 802609.85 |
| 102 | 2032-10 | 7646.03 | 2641.92 | 5004.11 | 797605.75 |
| 103 | 2032-11 | 7646.03 | 2625.45 | 5020.58 | 792585.17 |
| 104 | 2032-12 | 7646.03 | 2608.93 | 5037.11 | 787548.06 |
| 105 | 2033-01 | 7646.03 | 2592.35 | 5053.69 | 782494.37 |
| 106 | 2033-02 | 7646.03 | 2575.71 | 5070.32 | 777424.05 |
| 107 | 2033-03 | 7646.03 | 2559.02 | 5087.01 | 772337.04 |
| 108 | 2033-04 | 7646.03 | 2542.28 | 5103.76 | 767233.28 |
| 109 | 2033-05 | 7646.03 | 2525.48 | 5120.56 | 762112.73 |
| 110 | 2033-06 | 7646.03 | 2508.62 | 5137.41 | 756975.32 |
| 111 | 2033-07 | 7646.03 | 2491.71 | 5154.32 | 751821.00 |
| 112 | 2033-08 | 7646.03 | 2474.74 | 5171.29 | 746649.71 |
| 113 | 2033-09 | 7646.03 | 2457.72 | 5188.31 | 741461.40 |
| 114 | 2033-10 | 7646.03 | 2440.64 | 5205.39 | 736256.01 |
| 115 | 2033-11 | 7646.03 | 2423.51 | 5222.52 | 731033.49 |
| 116 | 2033-12 | 7646.03 | 2406.32 | 5239.71 | 725793.77 |
| 117 | 2034-01 | 7646.03 | 2389.07 | 5256.96 | 720536.81 |
| 118 | 2034-02 | 7646.03 | 2371.77 | 5274.26 | 715262.55 |
| 119 | 2034-03 | 7646.03 | 2354.41 | 5291.63 | 709970.92 |
| 120 | 2034-04 | 7646.03 | 2336.99 | 5309.04 | 704661.88 |
| 121 | 2034-05 | 7646.03 | 2319.51 | 5326.52 | 699335.36 |
| 122 | 2034-06 | 7646.03 | 2301.98 | 5344.05 | 693991.31 |
| 123 | 2034-07 | 7646.03 | 2284.39 | 5361.64 | 688629.66 |
| 124 | 2034-08 | 7646.03 | 2266.74 | 5379.29 | 683250.37 |
| 125 | 2034-09 | 7646.03 | 2249.03 | 5397.00 | 677853.37 |
| 126 | 2034-10 | 7646.03 | 2231.27 | 5414.76 | 672438.60 |
| 127 | 2034-11 | 7646.03 | 2213.44 | 5432.59 | 667006.02 |
| 128 | 2034-12 | 7646.03 | 2195.56 | 5450.47 | 661555.55 |
| 129 | 2035-01 | 7646.03 | 2177.62 | 5468.41 | 656087.13 |
| 130 | 2035-02 | 7646.03 | 2159.62 | 5486.41 | 650600.72 |
| 131 | 2035-03 | 7646.03 | 2141.56 | 5504.47 | 645096.25 |
| 132 | 2035-04 | 7646.03 | 2123.44 | 5522.59 | 639573.66 |
| 133 | 2035-05 | 7646.03 | 2105.26 | 5540.77 | 634032.89 |
| 134 | 2035-06 | 7646.03 | 2087.02 | 5559.01 | 628473.89 |
| 135 | 2035-07 | 7646.03 | 2068.73 | 5577.31 | 622896.58 |
| 136 | 2035-08 | 7646.03 | 2050.37 | 5595.66 | 617300.92 |
| 137 | 2035-09 | 7646.03 | 2031.95 | 5614.08 | 611686.83 |
| 138 | 2035-10 | 7646.03 | 2013.47 | 5632.56 | 606054.27 |
| 139 | 2035-11 | 7646.03 | 1994.93 | 5651.10 | 600403.17 |
| 140 | 2035-12 | 7646.03 | 1976.33 | 5669.70 | 594733.46 |
| 141 | 2036-01 | 7646.03 | 1957.66 | 5688.37 | 589045.09 |
| 142 | 2036-02 | 7646.03 | 1938.94 | 5707.09 | 583338.00 |
| 143 | 2036-03 | 7646.03 | 1920.15 | 5725.88 | 577612.12 |
| 144 | 2036-04 | 7646.03 | 1901.31 | 5744.73 | 571867.40 |
| 145 | 2036-05 | 7646.03 | 1882.40 | 5763.64 | 566103.76 |
| 146 | 2036-06 | 7646.03 | 1863.42 | 5782.61 | 560321.16 |
| 147 | 2036-07 | 7646.03 | 1844.39 | 5801.64 | 554519.52 |
| 148 | 2036-08 | 7646.03 | 1825.29 | 5820.74 | 548698.78 |
| 149 | 2036-09 | 7646.03 | 1806.13 | 5839.90 | 542858.88 |
| 150 | 2036-10 | 7646.03 | 1786.91 | 5859.12 | 536999.76 |
| 151 | 2036-11 | 7646.03 | 1767.62 | 5878.41 | 531121.35 |
| 152 | 2036-12 | 7646.03 | 1748.27 | 5897.76 | 525223.59 |
| 153 | 2037-01 | 7646.03 | 1728.86 | 5917.17 | 519306.42 |
| 154 | 2037-02 | 7646.03 | 1709.38 | 5936.65 | 513369.77 |
| 155 | 2037-03 | 7646.03 | 1689.84 | 5956.19 | 507413.58 |
| 156 | 2037-04 | 7646.03 | 1670.24 | 5975.80 | 501437.79 |
| 157 | 2037-05 | 7646.03 | 1650.57 | 5995.47 | 495442.32 |
| 158 | 2037-06 | 7646.03 | 1630.83 | 6015.20 | 489427.12 |
| 159 | 2037-07 | 7646.03 | 1611.03 | 6035.00 | 483392.12 |
| 160 | 2037-08 | 7646.03 | 1591.17 | 6054.87 | 477337.25 |
| 161 | 2037-09 | 7646.03 | 1571.24 | 6074.80 | 471262.46 |
| 162 | 2037-10 | 7646.03 | 1551.24 | 6094.79 | 465167.66 |
| 163 | 2037-11 | 7646.03 | 1531.18 | 6114.86 | 459052.81 |
| 164 | 2037-12 | 7646.03 | 1511.05 | 6134.98 | 452917.83 |
| 165 | 2038-01 | 7646.03 | 1490.85 | 6155.18 | 446762.65 |
| 166 | 2038-02 | 7646.03 | 1470.59 | 6175.44 | 440587.21 |
| 167 | 2038-03 | 7646.03 | 1450.27 | 6195.77 | 434391.44 |
| 168 | 2038-04 | 7646.03 | 1429.87 | 6216.16 | 428175.28 |
| 169 | 2038-05 | 7646.03 | 1409.41 | 6236.62 | 421938.66 |
| 170 | 2038-06 | 7646.03 | 1388.88 | 6257.15 | 415681.51 |
| 171 | 2038-07 | 7646.03 | 1368.28 | 6277.75 | 409403.76 |
| 172 | 2038-08 | 7646.03 | 1347.62 | 6298.41 | 403105.35 |
| 173 | 2038-09 | 7646.03 | 1326.89 | 6319.14 | 396786.21 |
| 174 | 2038-10 | 7646.03 | 1306.09 | 6339.94 | 390446.27 |
| 175 | 2038-11 | 7646.03 | 1285.22 | 6360.81 | 384085.45 |
| 176 | 2038-12 | 7646.03 | 1264.28 | 6381.75 | 377703.70 |
| 177 | 2039-01 | 7646.03 | 1243.27 | 6402.76 | 371300.94 |
| 178 | 2039-02 | 7646.03 | 1222.20 | 6423.83 | 364877.11 |
| 179 | 2039-03 | 7646.03 | 1201.05 | 6444.98 | 358432.13 |
| 180 | 2039-04 | 7646.03 | 1179.84 | 6466.19 | 351965.94 |
| 181 | 2039-05 | 7646.03 | 1158.55 | 6487.48 | 345478.46 |
| 182 | 2039-06 | 7646.03 | 1137.20 | 6508.83 | 338969.63 |
| 183 | 2039-07 | 7646.03 | 1115.78 | 6530.26 | 332439.37 |
| 184 | 2039-08 | 7646.03 | 1094.28 | 6551.75 | 325887.62 |
| 185 | 2039-09 | 7646.03 | 1072.71 | 6573.32 | 319314.30 |
| 186 | 2039-10 | 7646.03 | 1051.08 | 6594.96 | 312719.35 |
| 187 | 2039-11 | 7646.03 | 1029.37 | 6616.66 | 306102.68 |
| 188 | 2039-12 | 7646.03 | 1007.59 | 6638.44 | 299464.24 |
| 189 | 2040-01 | 7646.03 | 985.74 | 6660.30 | 292803.94 |
| 190 | 2040-02 | 7646.03 | 963.81 | 6682.22 | 286121.73 |
| 191 | 2040-03 | 7646.03 | 941.82 | 6704.21 | 279417.51 |
| 192 | 2040-04 | 7646.03 | 919.75 | 6726.28 | 272691.23 |
| 193 | 2040-05 | 7646.03 | 897.61 | 6748.42 | 265942.80 |
| 194 | 2040-06 | 7646.03 | 875.40 | 6770.64 | 259172.17 |
| 195 | 2040-07 | 7646.03 | 853.11 | 6792.92 | 252379.24 |
| 196 | 2040-08 | 7646.03 | 830.75 | 6815.28 | 245563.96 |
| 197 | 2040-09 | 7646.03 | 808.31 | 6837.72 | 238726.24 |
| 198 | 2040-10 | 7646.03 | 785.81 | 6860.22 | 231866.02 |
| 199 | 2040-11 | 7646.03 | 763.23 | 6882.81 | 224983.21 |
| 200 | 2040-12 | 7646.03 | 740.57 | 6905.46 | 218077.75 |
| 201 | 2041-01 | 7646.03 | 717.84 | 6928.19 | 211149.56 |
| 202 | 2041-02 | 7646.03 | 695.03 | 6951.00 | 204198.56 |
| 203 | 2041-03 | 7646.03 | 672.15 | 6973.88 | 197224.68 |
| 204 | 2041-04 | 7646.03 | 649.20 | 6996.83 | 190227.85 |
| 205 | 2041-05 | 7646.03 | 626.17 | 7019.87 | 183207.98 |
| 206 | 2041-06 | 7646.03 | 603.06 | 7042.97 | 176165.01 |
| 207 | 2041-07 | 7646.03 | 579.88 | 7066.16 | 169098.85 |
| 208 | 2041-08 | 7646.03 | 556.62 | 7089.41 | 162009.44 |
| 209 | 2041-09 | 7646.03 | 533.28 | 7112.75 | 154896.69 |
| 210 | 2041-10 | 7646.03 | 509.87 | 7136.16 | 147760.52 |
| 211 | 2041-11 | 7646.03 | 486.38 | 7159.65 | 140600.87 |
| 212 | 2041-12 | 7646.03 | 462.81 | 7183.22 | 133417.65 |
| 213 | 2042-01 | 7646.03 | 439.17 | 7206.87 | 126210.78 |
| 214 | 2042-02 | 7646.03 | 415.44 | 7230.59 | 118980.20 |
| 215 | 2042-03 | 7646.03 | 391.64 | 7254.39 | 111725.81 |
| 216 | 2042-04 | 7646.03 | 367.76 | 7278.27 | 104447.54 |
| 217 | 2042-05 | 7646.03 | 343.81 | 7302.23 | 97145.31 |
| 218 | 2042-06 | 7646.03 | 319.77 | 7326.26 | 89819.05 |
| 219 | 2042-07 | 7646.03 | 295.65 | 7350.38 | 82468.67 |
| 220 | 2042-08 | 7646.03 | 271.46 | 7374.57 | 75094.10 |
| 221 | 2042-09 | 7646.03 | 247.18 | 7398.85 | 67695.25 |
| 222 | 2042-10 | 7646.03 | 222.83 | 7423.20 | 60272.05 |
| 223 | 2042-11 | 7646.03 | 198.40 | 7447.64 | 52824.42 |
| 224 | 2042-12 | 7646.03 | 173.88 | 7472.15 | 45352.27 |
| 225 | 2043-01 | 7646.03 | 149.28 | 7496.75 | 37855.52 |
| 226 | 2043-02 | 7646.03 | 124.61 | 7521.42 | 30334.09 |
| 227 | 2043-03 | 7646.03 | 99.85 | 7546.18 | 22787.91 |
| 228 | 2043-04 | 7646.03 | 75.01 | 7571.02 | 15216.89 |
| 229 | 2043-05 | 7646.03 | 50.09 | 7595.94 | 7620.95 |
| 230 | 2043-06 | 7646.03 | 25.09 | 7620.95 | 0.00 |
等额本金还款方式：
贷款总额：123.2万
还款月数：19年2个月
首月还款：9411.86元
每月递减：17.63元
利息总额：46.84万
本息合计：170.04万
节省利息：58196.35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 | 9411.86 | 4055.33 | 5356.52 | 1226643.48 |
| 2 | 2024-06 | 9394.22 | 4037.70 | 5356.52 | 1221286.96 |
| 3 | 2024-07 | 9376.59 | 4020.07 | 5356.52 | 1215930.43 |
| 4 | 2024-08 | 9358.96 | 4002.44 | 5356.52 | 1210573.91 |
| 5 | 2024-09 | 9341.33 | 3984.81 | 5356.52 | 1205217.39 |
| 6 | 2024-10 | 9323.70 | 3967.17 | 5356.52 | 1199860.87 |
| 7 | 2024-11 | 9306.06 | 3949.54 | 5356.52 | 1194504.35 |
| 8 | 2024-12 | 9288.43 | 3931.91 | 5356.52 | 1189147.83 |
| 9 | 2025-01 | 9270.80 | 3914.28 | 5356.52 | 1183791.30 |
| 10 | 2025-02 | 9253.17 | 3896.65 | 5356.52 | 1178434.78 |
| 11 | 2025-03 | 9235.54 | 3879.01 | 5356.52 | 1173078.26 |
| 12 | 2025-04 | 9217.90 | 3861.38 | 5356.52 | 1167721.74 |
| 13 | 2025-05 | 9200.27 | 3843.75 | 5356.52 | 1162365.22 |
| 14 | 2025-06 | 9182.64 | 3826.12 | 5356.52 | 1157008.70 |
| 15 | 2025-07 | 9165.01 | 3808.49 | 5356.52 | 1151652.17 |
| 16 | 2025-08 | 9147.38 | 3790.86 | 5356.52 | 1146295.65 |
| 17 | 2025-09 | 9129.74 | 3773.22 | 5356.52 | 1140939.13 |
| 18 | 2025-10 | 9112.11 | 3755.59 | 5356.52 | 1135582.61 |
| 19 | 2025-11 | 9094.48 | 3737.96 | 5356.52 | 1130226.09 |
| 20 | 2025-12 | 9076.85 | 3720.33 | 5356.52 | 1124869.57 |
| 21 | 2026-01 | 9059.22 | 3702.70 | 5356.52 | 1119513.04 |
| 22 | 2026-02 | 9041.59 | 3685.06 | 5356.52 | 1114156.52 |
| 23 | 2026-03 | 9023.95 | 3667.43 | 5356.52 | 1108800.00 |
| 24 | 2026-04 | 9006.32 | 3649.80 | 5356.52 | 1103443.48 |
| 25 | 2026-05 | 8988.69 | 3632.17 | 5356.52 | 1098086.96 |
| 26 | 2026-06 | 8971.06 | 3614.54 | 5356.52 | 1092730.43 |
| 27 | 2026-07 | 8953.43 | 3596.90 | 5356.52 | 1087373.91 |
| 28 | 2026-08 | 8935.79 | 3579.27 | 5356.52 | 1082017.39 |
| 29 | 2026-09 | 8918.16 | 3561.64 | 5356.52 | 1076660.87 |
| 30 | 2026-10 | 8900.53 | 3544.01 | 5356.52 | 1071304.35 |
| 31 | 2026-11 | 8882.90 | 3526.38 | 5356.52 | 1065947.83 |
| 32 | 2026-12 | 8865.27 | 3508.74 | 5356.52 | 1060591.30 |
| 33 | 2027-01 | 8847.63 | 3491.11 | 5356.52 | 1055234.78 |
| 34 | 2027-02 | 8830.00 | 3473.48 | 5356.52 | 1049878.26 |
| 35 | 2027-03 | 8812.37 | 3455.85 | 5356.52 | 1044521.74 |
| 36 | 2027-04 | 8794.74 | 3438.22 | 5356.52 | 1039165.22 |
| 37 | 2027-05 | 8777.11 | 3420.59 | 5356.52 | 1033808.70 |
| 38 | 2027-06 | 8759.48 | 3402.95 | 5356.52 | 1028452.17 |
| 39 | 2027-07 | 8741.84 | 3385.32 | 5356.52 | 1023095.65 |
| 40 | 2027-08 | 8724.21 | 3367.69 | 5356.52 | 1017739.13 |
| 41 | 2027-09 | 8706.58 | 3350.06 | 5356.52 | 1012382.61 |
| 42 | 2027-10 | 8688.95 | 3332.43 | 5356.52 | 1007026.09 |
| 43 | 2027-11 | 8671.32 | 3314.79 | 5356.52 | 1001669.57 |
| 44 | 2027-12 | 8653.68 | 3297.16 | 5356.52 | 996313.04 |
| 45 | 2028-01 | 8636.05 | 3279.53 | 5356.52 | 990956.52 |
| 46 | 2028-02 | 8618.42 | 3261.90 | 5356.52 | 985600.00 |
| 47 | 2028-03 | 8600.79 | 3244.27 | 5356.52 | 980243.48 |
| 48 | 2028-04 | 8583.16 | 3226.63 | 5356.52 | 974886.96 |
| 49 | 2028-05 | 8565.52 | 3209.00 | 5356.52 | 969530.43 |
| 50 | 2028-06 | 8547.89 | 3191.37 | 5356.52 | 964173.91 |
| 51 | 2028-07 | 8530.26 | 3173.74 | 5356.52 | 958817.39 |
| 52 | 2028-08 | 8512.63 | 3156.11 | 5356.52 | 953460.87 |
| 53 | 2028-09 | 8495.00 | 3138.48 | 5356.52 | 948104.35 |
| 54 | 2028-10 | 8477.37 | 3120.84 | 5356.52 | 942747.83 |
| 55 | 2028-11 | 8459.73 | 3103.21 | 5356.52 | 937391.30 |
| 56 | 2028-12 | 8442.10 | 3085.58 | 5356.52 | 932034.78 |
| 57 | 2029-01 | 8424.47 | 3067.95 | 5356.52 | 926678.26 |
| 58 | 2029-02 | 8406.84 | 3050.32 | 5356.52 | 921321.74 |
| 59 | 2029-03 | 8389.21 | 3032.68 | 5356.52 | 915965.22 |
| 60 | 2029-04 | 8371.57 | 3015.05 | 5356.52 | 910608.70 |
| 61 | 2029-05 | 8353.94 | 2997.42 | 5356.52 | 905252.17 |
| 62 | 2029-06 | 8336.31 | 2979.79 | 5356.52 | 899895.65 |
| 63 | 2029-07 | 8318.68 | 2962.16 | 5356.52 | 894539.13 |
| 64 | 2029-08 | 8301.05 | 2944.52 | 5356.52 | 889182.61 |
| 65 | 2029-09 | 8283.41 | 2926.89 | 5356.52 | 883826.09 |
| 66 | 2029-10 | 8265.78 | 2909.26 | 5356.52 | 878469.57 |
| 67 | 2029-11 | 8248.15 | 2891.63 | 5356.52 | 873113.04 |
| 68 | 2029-12 | 8230.52 | 2874.00 | 5356.52 | 867756.52 |
| 69 | 2030-01 | 8212.89 | 2856.37 | 5356.52 | 862400.00 |
| 70 | 2030-02 | 8195.26 | 2838.73 | 5356.52 | 857043.48 |
| 71 | 2030-03 | 8177.62 | 2821.10 | 5356.52 | 851686.96 |
| 72 | 2030-04 | 8159.99 | 2803.47 | 5356.52 | 846330.43 |
| 73 | 2030-05 | 8142.36 | 2785.84 | 5356.52 | 840973.91 |
| 74 | 2030-06 | 8124.73 | 2768.21 | 5356.52 | 835617.39 |
| 75 | 2030-07 | 8107.10 | 2750.57 | 5356.52 | 830260.87 |
| 76 | 2030-08 | 8089.46 | 2732.94 | 5356.52 | 824904.35 |
| 77 | 2030-09 | 8071.83 | 2715.31 | 5356.52 | 819547.83 |
| 78 | 2030-10 | 8054.20 | 2697.68 | 5356.52 | 814191.30 |
| 79 | 2030-11 | 8036.57 | 2680.05 | 5356.52 | 808834.78 |
| 80 | 2030-12 | 8018.94 | 2662.41 | 5356.52 | 803478.26 |
| 81 | 2031-01 | 8001.30 | 2644.78 | 5356.52 | 798121.74 |
| 82 | 2031-02 | 7983.67 | 2627.15 | 5356.52 | 792765.22 |
| 83 | 2031-03 | 7966.04 | 2609.52 | 5356.52 | 787408.70 |
| 84 | 2031-04 | 7948.41 | 2591.89 | 5356.52 | 782052.17 |
| 85 | 2031-05 | 7930.78 | 2574.26 | 5356.52 | 776695.65 |
| 86 | 2031-06 | 7913.14 | 2556.62 | 5356.52 | 771339.13 |
| 87 | 2031-07 | 7895.51 | 2538.99 | 5356.52 | 765982.61 |
| 88 | 2031-08 | 7877.88 | 2521.36 | 5356.52 | 760626.09 |
| 89 | 2031-09 | 7860.25 | 2503.73 | 5356.52 | 755269.57 |
| 90 | 2031-10 | 7842.62 | 2486.10 | 5356.52 | 749913.04 |
| 91 | 2031-11 | 7824.99 | 2468.46 | 5356.52 | 744556.52 |
| 92 | 2031-12 | 7807.35 | 2450.83 | 5356.52 | 739200.00 |
| 93 | 2032-01 | 7789.72 | 2433.20 | 5356.52 | 733843.48 |
| 94 | 2032-02 | 7772.09 | 2415.57 | 5356.52 | 728486.96 |
| 95 | 2032-03 | 7754.46 | 2397.94 | 5356.52 | 723130.43 |
| 96 | 2032-04 | 7736.83 | 2380.30 | 5356.52 | 717773.91 |
| 97 | 2032-05 | 7719.19 | 2362.67 | 5356.52 | 712417.39 |
| 98 | 2032-06 | 7701.56 | 2345.04 | 5356.52 | 707060.87 |
| 99 | 2032-07 | 7683.93 | 2327.41 | 5356.52 | 701704.35 |
| 100 | 2032-08 | 7666.30 | 2309.78 | 5356.52 | 696347.83 |
| 101 | 2032-09 | 7648.67 | 2292.14 | 5356.52 | 690991.30 |
| 102 | 2032-10 | 7631.03 | 2274.51 | 5356.52 | 685634.78 |
| 103 | 2032-11 | 7613.40 | 2256.88 | 5356.52 | 680278.26 |
| 104 | 2032-12 | 7595.77 | 2239.25 | 5356.52 | 674921.74 |
| 105 | 2033-01 | 7578.14 | 2221.62 | 5356.52 | 669565.22 |
| 106 | 2033-02 | 7560.51 | 2203.99 | 5356.52 | 664208.70 |
| 107 | 2033-03 | 7542.88 | 2186.35 | 5356.52 | 658852.17 |
| 108 | 2033-04 | 7525.24 | 2168.72 | 5356.52 | 653495.65 |
| 109 | 2033-05 | 7507.61 | 2151.09 | 5356.52 | 648139.13 |
| 110 | 2033-06 | 7489.98 | 2133.46 | 5356.52 | 642782.61 |
| 111 | 2033-07 | 7472.35 | 2115.83 | 5356.52 | 637426.09 |
| 112 | 2033-08 | 7454.72 | 2098.19 | 5356.52 | 632069.57 |
| 113 | 2033-09 | 7437.08 | 2080.56 | 5356.52 | 626713.04 |
| 114 | 2033-10 | 7419.45 | 2062.93 | 5356.52 | 621356.52 |
| 115 | 2033-11 | 7401.82 | 2045.30 | 5356.52 | 616000.00 |
| 116 | 2033-12 | 7384.19 | 2027.67 | 5356.52 | 610643.48 |
| 117 | 2034-01 | 7366.56 | 2010.03 | 5356.52 | 605286.96 |
| 118 | 2034-02 | 7348.92 | 1992.40 | 5356.52 | 599930.43 |
| 119 | 2034-03 | 7331.29 | 1974.77 | 5356.52 | 594573.91 |
| 120 | 2034-04 | 7313.66 | 1957.14 | 5356.52 | 589217.39 |
| 121 | 2034-05 | 7296.03 | 1939.51 | 5356.52 | 583860.87 |
| 122 | 2034-06 | 7278.40 | 1921.88 | 5356.52 | 578504.35 |
| 123 | 2034-07 | 7260.77 | 1904.24 | 5356.52 | 573147.83 |
| 124 | 2034-08 | 7243.13 | 1886.61 | 5356.52 | 567791.30 |
| 125 | 2034-09 | 7225.50 | 1868.98 | 5356.52 | 562434.78 |
| 126 | 2034-10 | 7207.87 | 1851.35 | 5356.52 | 557078.26 |
| 127 | 2034-11 | 7190.24 | 1833.72 | 5356.52 | 551721.74 |
| 128 | 2034-12 | 7172.61 | 1816.08 | 5356.52 | 546365.22 |
| 129 | 2035-01 | 7154.97 | 1798.45 | 5356.52 | 541008.70 |
| 130 | 2035-02 | 7137.34 | 1780.82 | 5356.52 | 535652.17 |
| 131 | 2035-03 | 7119.71 | 1763.19 | 5356.52 | 530295.65 |
| 132 | 2035-04 | 7102.08 | 1745.56 | 5356.52 | 524939.13 |
| 133 | 2035-05 | 7084.45 | 1727.92 | 5356.52 | 519582.61 |
| 134 | 2035-06 | 7066.81 | 1710.29 | 5356.52 | 514226.09 |
| 135 | 2035-07 | 7049.18 | 1692.66 | 5356.52 | 508869.57 |
| 136 | 2035-08 | 7031.55 | 1675.03 | 5356.52 | 503513.04 |
| 137 | 2035-09 | 7013.92 | 1657.40 | 5356.52 | 498156.52 |
| 138 | 2035-10 | 6996.29 | 1639.77 | 5356.52 | 492800.00 |
| 139 | 2035-11 | 6978.66 | 1622.13 | 5356.52 | 487443.48 |
| 140 | 2035-12 | 6961.02 | 1604.50 | 5356.52 | 482086.96 |
| 141 | 2036-01 | 6943.39 | 1586.87 | 5356.52 | 476730.43 |
| 142 | 2036-02 | 6925.76 | 1569.24 | 5356.52 | 471373.91 |
| 143 | 2036-03 | 6908.13 | 1551.61 | 5356.52 | 466017.39 |
| 144 | 2036-04 | 6890.50 | 1533.97 | 5356.52 | 460660.87 |
| 145 | 2036-05 | 6872.86 | 1516.34 | 5356.52 | 455304.35 |
| 146 | 2036-06 | 6855.23 | 1498.71 | 5356.52 | 449947.83 |
| 147 | 2036-07 | 6837.60 | 1481.08 | 5356.52 | 444591.30 |
| 148 | 2036-08 | 6819.97 | 1463.45 | 5356.52 | 439234.78 |
| 149 | 2036-09 | 6802.34 | 1445.81 | 5356.52 | 433878.26 |
| 150 | 2036-10 | 6784.70 | 1428.18 | 5356.52 | 428521.74 |
| 151 | 2036-11 | 6767.07 | 1410.55 | 5356.52 | 423165.22 |
| 152 | 2036-12 | 6749.44 | 1392.92 | 5356.52 | 417808.70 |
| 153 | 2037-01 | 6731.81 | 1375.29 | 5356.52 | 412452.17 |
| 154 | 2037-02 | 6714.18 | 1357.66 | 5356.52 | 407095.65 |
| 155 | 2037-03 | 6696.54 | 1340.02 | 5356.52 | 401739.13 |
| 156 | 2037-04 | 6678.91 | 1322.39 | 5356.52 | 396382.61 |
| 157 | 2037-05 | 6661.28 | 1304.76 | 5356.52 | 391026.09 |
| 158 | 2037-06 | 6643.65 | 1287.13 | 5356.52 | 385669.57 |
| 159 | 2037-07 | 6626.02 | 1269.50 | 5356.52 | 380313.04 |
| 160 | 2037-08 | 6608.39 | 1251.86 | 5356.52 | 374956.52 |
| 161 | 2037-09 | 6590.75 | 1234.23 | 5356.52 | 369600.00 |
| 162 | 2037-10 | 6573.12 | 1216.60 | 5356.52 | 364243.48 |
| 163 | 2037-11 | 6555.49 | 1198.97 | 5356.52 | 358886.96 |
| 164 | 2037-12 | 6537.86 | 1181.34 | 5356.52 | 353530.43 |
| 165 | 2038-01 | 6520.23 | 1163.70 | 5356.52 | 348173.91 |
| 166 | 2038-02 | 6502.59 | 1146.07 | 5356.52 | 342817.39 |
| 167 | 2038-03 | 6484.96 | 1128.44 | 5356.52 | 337460.87 |
| 168 | 2038-04 | 6467.33 | 1110.81 | 5356.52 | 332104.35 |
| 169 | 2038-05 | 6449.70 | 1093.18 | 5356.52 | 326747.83 |
| 170 | 2038-06 | 6432.07 | 1075.54 | 5356.52 | 321391.30 |
| 171 | 2038-07 | 6414.43 | 1057.91 | 5356.52 | 316034.78 |
| 172 | 2038-08 | 6396.80 | 1040.28 | 5356.52 | 310678.26 |
| 173 | 2038-09 | 6379.17 | 1022.65 | 5356.52 | 305321.74 |
| 174 | 2038-10 | 6361.54 | 1005.02 | 5356.52 | 299965.22 |
| 175 | 2038-11 | 6343.91 | 987.39 | 5356.52 | 294608.70 |
| 176 | 2038-12 | 6326.28 | 969.75 | 5356.52 | 289252.17 |
| 177 | 2039-01 | 6308.64 | 952.12 | 5356.52 | 283895.65 |
| 178 | 2039-02 | 6291.01 | 934.49 | 5356.52 | 278539.13 |
| 179 | 2039-03 | 6273.38 | 916.86 | 5356.52 | 273182.61 |
| 180 | 2039-04 | 6255.75 | 899.23 | 5356.52 | 267826.09 |
| 181 | 2039-05 | 6238.12 | 881.59 | 5356.52 | 262469.57 |
| 182 | 2039-06 | 6220.48 | 863.96 | 5356.52 | 257113.04 |
| 183 | 2039-07 | 6202.85 | 846.33 | 5356.52 | 251756.52 |
| 184 | 2039-08 | 6185.22 | 828.70 | 5356.52 | 246400.00 |
| 185 | 2039-09 | 6167.59 | 811.07 | 5356.52 | 241043.48 |
| 186 | 2039-10 | 6149.96 | 793.43 | 5356.52 | 235686.96 |
| 187 | 2039-11 | 6132.32 | 775.80 | 5356.52 | 230330.43 |
| 188 | 2039-12 | 6114.69 | 758.17 | 5356.52 | 224973.91 |
| 189 | 2040-01 | 6097.06 | 740.54 | 5356.52 | 219617.39 |
| 190 | 2040-02 | 6079.43 | 722.91 | 5356.52 | 214260.87 |
| 191 | 2040-03 | 6061.80 | 705.28 | 5356.52 | 208904.35 |
| 192 | 2040-04 | 6044.17 | 687.64 | 5356.52 | 203547.83 |
| 193 | 2040-05 | 6026.53 | 670.01 | 5356.52 | 198191.30 |
| 194 | 2040-06 | 6008.90 | 652.38 | 5356.52 | 192834.78 |
| 195 | 2040-07 | 5991.27 | 634.75 | 5356.52 | 187478.26 |
| 196 | 2040-08 | 5973.64 | 617.12 | 5356.52 | 182121.74 |
| 197 | 2040-09 | 5956.01 | 599.48 | 5356.52 | 176765.22 |
| 198 | 2040-10 | 5938.37 | 581.85 | 5356.52 | 171408.70 |
| 199 | 2040-11 | 5920.74 | 564.22 | 5356.52 | 166052.17 |
| 200 | 2040-12 | 5903.11 | 546.59 | 5356.52 | 160695.65 |
| 201 | 2041-01 | 5885.48 | 528.96 | 5356.52 | 155339.13 |
| 202 | 2041-02 | 5867.85 | 511.32 | 5356.52 | 149982.61 |
| 203 | 2041-03 | 5850.21 | 493.69 | 5356.52 | 144626.09 |
| 204 | 2041-04 | 5832.58 | 476.06 | 5356.52 | 139269.57 |
| 205 | 2041-05 | 5814.95 | 458.43 | 5356.52 | 133913.04 |
| 206 | 2041-06 | 5797.32 | 440.80 | 5356.52 | 128556.52 |
| 207 | 2041-07 | 5779.69 | 423.17 | 5356.52 | 123200.00 |
| 208 | 2041-08 | 5762.06 | 405.53 | 5356.52 | 117843.48 |
| 209 | 2041-09 | 5744.42 | 387.90 | 5356.52 | 112486.96 |
| 210 | 2041-10 | 5726.79 | 370.27 | 5356.52 | 107130.43 |
| 211 | 2041-11 | 5709.16 | 352.64 | 5356.52 | 101773.91 |
| 212 | 2041-12 | 5691.53 | 335.01 | 5356.52 | 96417.39 |
| 213 | 2042-01 | 5673.90 | 317.37 | 5356.52 | 91060.87 |
| 214 | 2042-02 | 5656.26 | 299.74 | 5356.52 | 85704.35 |
| 215 | 2042-03 | 5638.63 | 282.11 | 5356.52 | 80347.83 |
| 216 | 2042-04 | 5621.00 | 264.48 | 5356.52 | 74991.30 |
| 217 | 2042-05 | 5603.37 | 246.85 | 5356.52 | 69634.78 |
| 218 | 2042-06 | 5585.74 | 229.21 | 5356.52 | 64278.26 |
| 219 | 2042-07 | 5568.10 | 211.58 | 5356.52 | 58921.74 |
| 220 | 2042-08 | 5550.47 | 193.95 | 5356.52 | 53565.22 |
| 221 | 2042-09 | 5532.84 | 176.32 | 5356.52 | 48208.70 |
| 222 | 2042-10 | 5515.21 | 158.69 | 5356.52 | 42852.17 |
| 223 | 2042-11 | 5497.58 | 141.06 | 5356.52 | 37495.65 |
| 224 | 2042-12 | 5479.94 | 123.42 | 5356.52 | 32139.13 |
| 225 | 2043-01 | 5462.31 | 105.79 | 5356.52 | 26782.61 |
| 226 | 2043-02 | 5444.68 | 88.16 | 5356.52 | 21426.09 |
| 227 | 2043-03 | 5427.05 | 70.53 | 5356.52 | 16069.57 |
| 228 | 2043-04 | 5409.42 | 52.90 | 5356.52 | 10713.04 |
| 229 | 2043-05 | 5391.79 | 35.26 | 5356.52 | 5356.52 |
| 230 | 2043-06 | 5374.15 | 17.63 | 5356.52 | 0.00 |
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