郑州贷款68.8万（公积金贷款）房贷，还款12年11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：68.8万
还款月数：12年11个月
每月还款：5674.06元
利息总额：19.15万
本息合计：87.95万
| 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 | 5674.06 | 2264.67 | 3409.39 | 684590.61 |
| 2 | 2024-06 | 5674.06 | 2253.44 | 3420.62 | 681169.99 |
| 3 | 2024-07 | 5674.06 | 2242.18 | 3431.88 | 677738.11 |
| 4 | 2024-08 | 5674.06 | 2230.89 | 3443.17 | 674294.94 |
| 5 | 2024-09 | 5674.06 | 2219.55 | 3454.51 | 670840.43 |
| 6 | 2024-10 | 5674.06 | 2208.18 | 3465.88 | 667374.56 |
| 7 | 2024-11 | 5674.06 | 2196.77 | 3477.29 | 663897.27 |
| 8 | 2024-12 | 5674.06 | 2185.33 | 3488.73 | 660408.54 |
| 9 | 2025-01 | 5674.06 | 2173.84 | 3500.22 | 656908.32 |
| 10 | 2025-02 | 5674.06 | 2162.32 | 3511.74 | 653396.58 |
| 11 | 2025-03 | 5674.06 | 2150.76 | 3523.30 | 649873.29 |
| 12 | 2025-04 | 5674.06 | 2139.17 | 3534.89 | 646338.39 |
| 13 | 2025-05 | 5674.06 | 2127.53 | 3546.53 | 642791.86 |
| 14 | 2025-06 | 5674.06 | 2115.86 | 3558.20 | 639233.66 |
| 15 | 2025-07 | 5674.06 | 2104.14 | 3569.92 | 635663.74 |
| 16 | 2025-08 | 5674.06 | 2092.39 | 3581.67 | 632082.07 |
| 17 | 2025-09 | 5674.06 | 2080.60 | 3593.46 | 628488.62 |
| 18 | 2025-10 | 5674.06 | 2068.78 | 3605.29 | 624883.33 |
| 19 | 2025-11 | 5674.06 | 2056.91 | 3617.15 | 621266.18 |
| 20 | 2025-12 | 5674.06 | 2045.00 | 3629.06 | 617637.12 |
| 21 | 2026-01 | 5674.06 | 2033.06 | 3641.01 | 613996.11 |
| 22 | 2026-02 | 5674.06 | 2021.07 | 3652.99 | 610343.12 |
| 23 | 2026-03 | 5674.06 | 2009.05 | 3665.01 | 606678.11 |
| 24 | 2026-04 | 5674.06 | 1996.98 | 3677.08 | 603001.03 |
| 25 | 2026-05 | 5674.06 | 1984.88 | 3689.18 | 599311.85 |
| 26 | 2026-06 | 5674.06 | 1972.73 | 3701.33 | 595610.52 |
| 27 | 2026-07 | 5674.06 | 1960.55 | 3713.51 | 591897.01 |
| 28 | 2026-08 | 5674.06 | 1948.33 | 3725.73 | 588171.28 |
| 29 | 2026-09 | 5674.06 | 1936.06 | 3738.00 | 584433.28 |
| 30 | 2026-10 | 5674.06 | 1923.76 | 3750.30 | 580682.98 |
| 31 | 2026-11 | 5674.06 | 1911.41 | 3762.65 | 576920.33 |
| 32 | 2026-12 | 5674.06 | 1899.03 | 3775.03 | 573145.30 |
| 33 | 2027-01 | 5674.06 | 1886.60 | 3787.46 | 569357.85 |
| 34 | 2027-02 | 5674.06 | 1874.14 | 3799.92 | 565557.92 |
| 35 | 2027-03 | 5674.06 | 1861.63 | 3812.43 | 561745.49 |
| 36 | 2027-04 | 5674.06 | 1849.08 | 3824.98 | 557920.51 |
| 37 | 2027-05 | 5674.06 | 1836.49 | 3837.57 | 554082.93 |
| 38 | 2027-06 | 5674.06 | 1823.86 | 3850.20 | 550232.73 |
| 39 | 2027-07 | 5674.06 | 1811.18 | 3862.88 | 546369.85 |
| 40 | 2027-08 | 5674.06 | 1798.47 | 3875.59 | 542494.26 |
| 41 | 2027-09 | 5674.06 | 1785.71 | 3888.35 | 538605.91 |
| 42 | 2027-10 | 5674.06 | 1772.91 | 3901.15 | 534704.76 |
| 43 | 2027-11 | 5674.06 | 1760.07 | 3913.99 | 530790.77 |
| 44 | 2027-12 | 5674.06 | 1747.19 | 3926.87 | 526863.89 |
| 45 | 2028-01 | 5674.06 | 1734.26 | 3939.80 | 522924.09 |
| 46 | 2028-02 | 5674.06 | 1721.29 | 3952.77 | 518971.32 |
| 47 | 2028-03 | 5674.06 | 1708.28 | 3965.78 | 515005.54 |
| 48 | 2028-04 | 5674.06 | 1695.23 | 3978.83 | 511026.71 |
| 49 | 2028-05 | 5674.06 | 1682.13 | 3991.93 | 507034.78 |
| 50 | 2028-06 | 5674.06 | 1668.99 | 4005.07 | 503029.71 |
| 51 | 2028-07 | 5674.06 | 1655.81 | 4018.25 | 499011.45 |
| 52 | 2028-08 | 5674.06 | 1642.58 | 4031.48 | 494979.97 |
| 53 | 2028-09 | 5674.06 | 1629.31 | 4044.75 | 490935.22 |
| 54 | 2028-10 | 5674.06 | 1616.00 | 4058.07 | 486877.15 |
| 55 | 2028-11 | 5674.06 | 1602.64 | 4071.42 | 482805.73 |
| 56 | 2028-12 | 5674.06 | 1589.24 | 4084.83 | 478720.90 |
| 57 | 2029-01 | 5674.06 | 1575.79 | 4098.27 | 474622.63 |
| 58 | 2029-02 | 5674.06 | 1562.30 | 4111.76 | 470510.87 |
| 59 | 2029-03 | 5674.06 | 1548.76 | 4125.30 | 466385.58 |
| 60 | 2029-04 | 5674.06 | 1535.19 | 4138.87 | 462246.70 |
| 61 | 2029-05 | 5674.06 | 1521.56 | 4152.50 | 458094.20 |
| 62 | 2029-06 | 5674.06 | 1507.89 | 4166.17 | 453928.03 |
| 63 | 2029-07 | 5674.06 | 1494.18 | 4179.88 | 449748.15 |
| 64 | 2029-08 | 5674.06 | 1480.42 | 4193.64 | 445554.51 |
| 65 | 2029-09 | 5674.06 | 1466.62 | 4207.44 | 441347.07 |
| 66 | 2029-10 | 5674.06 | 1452.77 | 4221.29 | 437125.78 |
| 67 | 2029-11 | 5674.06 | 1438.87 | 4235.19 | 432890.59 |
| 68 | 2029-12 | 5674.06 | 1424.93 | 4249.13 | 428641.46 |
| 69 | 2030-01 | 5674.06 | 1410.94 | 4263.12 | 424378.34 |
| 70 | 2030-02 | 5674.06 | 1396.91 | 4277.15 | 420101.19 |
| 71 | 2030-03 | 5674.06 | 1382.83 | 4291.23 | 415809.97 |
| 72 | 2030-04 | 5674.06 | 1368.71 | 4305.35 | 411504.61 |
| 73 | 2030-05 | 5674.06 | 1354.54 | 4319.52 | 407185.09 |
| 74 | 2030-06 | 5674.06 | 1340.32 | 4333.74 | 402851.35 |
| 75 | 2030-07 | 5674.06 | 1326.05 | 4348.01 | 398503.34 |
| 76 | 2030-08 | 5674.06 | 1311.74 | 4362.32 | 394141.02 |
| 77 | 2030-09 | 5674.06 | 1297.38 | 4376.68 | 389764.34 |
| 78 | 2030-10 | 5674.06 | 1282.97 | 4391.09 | 385373.25 |
| 79 | 2030-11 | 5674.06 | 1268.52 | 4405.54 | 380967.71 |
| 80 | 2030-12 | 5674.06 | 1254.02 | 4420.04 | 376547.67 |
| 81 | 2031-01 | 5674.06 | 1239.47 | 4434.59 | 372113.08 |
| 82 | 2031-02 | 5674.06 | 1224.87 | 4449.19 | 367663.89 |
| 83 | 2031-03 | 5674.06 | 1210.23 | 4463.83 | 363200.05 |
| 84 | 2031-04 | 5674.06 | 1195.53 | 4478.53 | 358721.53 |
| 85 | 2031-05 | 5674.06 | 1180.79 | 4493.27 | 354228.26 |
| 86 | 2031-06 | 5674.06 | 1166.00 | 4508.06 | 349720.20 |
| 87 | 2031-07 | 5674.06 | 1151.16 | 4522.90 | 345197.30 |
| 88 | 2031-08 | 5674.06 | 1136.27 | 4537.79 | 340659.51 |
| 89 | 2031-09 | 5674.06 | 1121.34 | 4552.72 | 336106.79 |
| 90 | 2031-10 | 5674.06 | 1106.35 | 4567.71 | 331539.08 |
| 91 | 2031-11 | 5674.06 | 1091.32 | 4582.74 | 326956.34 |
| 92 | 2031-12 | 5674.06 | 1076.23 | 4597.83 | 322358.51 |
| 93 | 2032-01 | 5674.06 | 1061.10 | 4612.96 | 317745.54 |
| 94 | 2032-02 | 5674.06 | 1045.91 | 4628.15 | 313117.39 |
| 95 | 2032-03 | 5674.06 | 1030.68 | 4643.38 | 308474.01 |
| 96 | 2032-04 | 5674.06 | 1015.39 | 4658.67 | 303815.35 |
| 97 | 2032-05 | 5674.06 | 1000.06 | 4674.00 | 299141.34 |
| 98 | 2032-06 | 5674.06 | 984.67 | 4689.39 | 294451.96 |
| 99 | 2032-07 | 5674.06 | 969.24 | 4704.82 | 289747.13 |
| 100 | 2032-08 | 5674.06 | 953.75 | 4720.31 | 285026.82 |
| 101 | 2032-09 | 5674.06 | 938.21 | 4735.85 | 280290.98 |
| 102 | 2032-10 | 5674.06 | 922.62 | 4751.44 | 275539.54 |
| 103 | 2032-11 | 5674.06 | 906.98 | 4767.08 | 270772.46 |
| 104 | 2032-12 | 5674.06 | 891.29 | 4782.77 | 265989.69 |
| 105 | 2033-01 | 5674.06 | 875.55 | 4798.51 | 261191.18 |
| 106 | 2033-02 | 5674.06 | 859.75 | 4814.31 | 256376.88 |
| 107 | 2033-03 | 5674.06 | 843.91 | 4830.15 | 251546.72 |
| 108 | 2033-04 | 5674.06 | 828.01 | 4846.05 | 246700.67 |
| 109 | 2033-05 | 5674.06 | 812.06 | 4862.00 | 241838.67 |
| 110 | 2033-06 | 5674.06 | 796.05 | 4878.01 | 236960.66 |
| 111 | 2033-07 | 5674.06 | 780.00 | 4894.07 | 232066.59 |
| 112 | 2033-08 | 5674.06 | 763.89 | 4910.17 | 227156.42 |
| 113 | 2033-09 | 5674.06 | 747.72 | 4926.34 | 222230.08 |
| 114 | 2033-10 | 5674.06 | 731.51 | 4942.55 | 217287.53 |
| 115 | 2033-11 | 5674.06 | 715.24 | 4958.82 | 212328.70 |
| 116 | 2033-12 | 5674.06 | 698.92 | 4975.15 | 207353.56 |
| 117 | 2034-01 | 5674.06 | 682.54 | 4991.52 | 202362.04 |
| 118 | 2034-02 | 5674.06 | 666.11 | 5007.95 | 197354.08 |
| 119 | 2034-03 | 5674.06 | 649.62 | 5024.44 | 192329.65 |
| 120 | 2034-04 | 5674.06 | 633.09 | 5040.98 | 187288.67 |
| 121 | 2034-05 | 5674.06 | 616.49 | 5057.57 | 182231.10 |
| 122 | 2034-06 | 5674.06 | 599.84 | 5074.22 | 177156.89 |
| 123 | 2034-07 | 5674.06 | 583.14 | 5090.92 | 172065.97 |
| 124 | 2034-08 | 5674.06 | 566.38 | 5107.68 | 166958.29 |
| 125 | 2034-09 | 5674.06 | 549.57 | 5124.49 | 161833.80 |
| 126 | 2034-10 | 5674.06 | 532.70 | 5141.36 | 156692.44 |
| 127 | 2034-11 | 5674.06 | 515.78 | 5158.28 | 151534.16 |
| 128 | 2034-12 | 5674.06 | 498.80 | 5175.26 | 146358.90 |
| 129 | 2035-01 | 5674.06 | 481.76 | 5192.30 | 141166.60 |
| 130 | 2035-02 | 5674.06 | 464.67 | 5209.39 | 135957.22 |
| 131 | 2035-03 | 5674.06 | 447.53 | 5226.53 | 130730.68 |
| 132 | 2035-04 | 5674.06 | 430.32 | 5243.74 | 125486.94 |
| 133 | 2035-05 | 5674.06 | 413.06 | 5261.00 | 120225.94 |
| 134 | 2035-06 | 5674.06 | 395.74 | 5278.32 | 114947.63 |
| 135 | 2035-07 | 5674.06 | 378.37 | 5295.69 | 109651.93 |
| 136 | 2035-08 | 5674.06 | 360.94 | 5313.12 | 104338.81 |
| 137 | 2035-09 | 5674.06 | 343.45 | 5330.61 | 99008.20 |
| 138 | 2035-10 | 5674.06 | 325.90 | 5348.16 | 93660.04 |
| 139 | 2035-11 | 5674.06 | 308.30 | 5365.76 | 88294.28 |
| 140 | 2035-12 | 5674.06 | 290.64 | 5383.43 | 82910.85 |
| 141 | 2036-01 | 5674.06 | 272.91 | 5401.15 | 77509.71 |
| 142 | 2036-02 | 5674.06 | 255.14 | 5418.92 | 72090.78 |
| 143 | 2036-03 | 5674.06 | 237.30 | 5436.76 | 66654.02 |
| 144 | 2036-04 | 5674.06 | 219.40 | 5454.66 | 61199.36 |
| 145 | 2036-05 | 5674.06 | 201.45 | 5472.61 | 55726.75 |
| 146 | 2036-06 | 5674.06 | 183.43 | 5490.63 | 50236.12 |
| 147 | 2036-07 | 5674.06 | 165.36 | 5508.70 | 44727.42 |
| 148 | 2036-08 | 5674.06 | 147.23 | 5526.83 | 39200.59 |
| 149 | 2036-09 | 5674.06 | 129.04 | 5545.03 | 33655.56 |
| 150 | 2036-10 | 5674.06 | 110.78 | 5563.28 | 28092.28 |
| 151 | 2036-11 | 5674.06 | 92.47 | 5581.59 | 22510.69 |
| 152 | 2036-12 | 5674.06 | 74.10 | 5599.96 | 16910.73 |
| 153 | 2037-01 | 5674.06 | 55.66 | 5618.40 | 11292.34 |
| 154 | 2037-02 | 5674.06 | 37.17 | 5636.89 | 5655.44 |
| 155 | 2037-03 | 5674.06 | 18.62 | 5655.44 | 0.00 |
等额本金还款方式：
贷款总额：68.8万
还款月数：12年11个月
首月还款：6703.38元
每月递减：14.61元
利息总额：17.66万
本息合计：86.46万
节省利息：14835.42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 | 6703.38 | 2264.67 | 4438.71 | 683561.29 |
| 2 | 2024-06 | 6688.77 | 2250.06 | 4438.71 | 679122.58 |
| 3 | 2024-07 | 6674.15 | 2235.45 | 4438.71 | 674683.87 |
| 4 | 2024-08 | 6659.54 | 2220.83 | 4438.71 | 670245.16 |
| 5 | 2024-09 | 6644.93 | 2206.22 | 4438.71 | 665806.45 |
| 6 | 2024-10 | 6630.32 | 2191.61 | 4438.71 | 661367.74 |
| 7 | 2024-11 | 6615.71 | 2177.00 | 4438.71 | 656929.03 |
| 8 | 2024-12 | 6601.10 | 2162.39 | 4438.71 | 652490.32 |
| 9 | 2025-01 | 6586.49 | 2147.78 | 4438.71 | 648051.61 |
| 10 | 2025-02 | 6571.88 | 2133.17 | 4438.71 | 643612.90 |
| 11 | 2025-03 | 6557.27 | 2118.56 | 4438.71 | 639174.19 |
| 12 | 2025-04 | 6542.66 | 2103.95 | 4438.71 | 634735.48 |
| 13 | 2025-05 | 6528.05 | 2089.34 | 4438.71 | 630296.77 |
| 14 | 2025-06 | 6513.44 | 2074.73 | 4438.71 | 625858.06 |
| 15 | 2025-07 | 6498.83 | 2060.12 | 4438.71 | 621419.35 |
| 16 | 2025-08 | 6484.22 | 2045.51 | 4438.71 | 616980.65 |
| 17 | 2025-09 | 6469.60 | 2030.89 | 4438.71 | 612541.94 |
| 18 | 2025-10 | 6454.99 | 2016.28 | 4438.71 | 608103.23 |
| 19 | 2025-11 | 6440.38 | 2001.67 | 4438.71 | 603664.52 |
| 20 | 2025-12 | 6425.77 | 1987.06 | 4438.71 | 599225.81 |
| 21 | 2026-01 | 6411.16 | 1972.45 | 4438.71 | 594787.10 |
| 22 | 2026-02 | 6396.55 | 1957.84 | 4438.71 | 590348.39 |
| 23 | 2026-03 | 6381.94 | 1943.23 | 4438.71 | 585909.68 |
| 24 | 2026-04 | 6367.33 | 1928.62 | 4438.71 | 581470.97 |
| 25 | 2026-05 | 6352.72 | 1914.01 | 4438.71 | 577032.26 |
| 26 | 2026-06 | 6338.11 | 1899.40 | 4438.71 | 572593.55 |
| 27 | 2026-07 | 6323.50 | 1884.79 | 4438.71 | 568154.84 |
| 28 | 2026-08 | 6308.89 | 1870.18 | 4438.71 | 563716.13 |
| 29 | 2026-09 | 6294.28 | 1855.57 | 4438.71 | 559277.42 |
| 30 | 2026-10 | 6279.66 | 1840.95 | 4438.71 | 554838.71 |
| 31 | 2026-11 | 6265.05 | 1826.34 | 4438.71 | 550400.00 |
| 32 | 2026-12 | 6250.44 | 1811.73 | 4438.71 | 545961.29 |
| 33 | 2027-01 | 6235.83 | 1797.12 | 4438.71 | 541522.58 |
| 34 | 2027-02 | 6221.22 | 1782.51 | 4438.71 | 537083.87 |
| 35 | 2027-03 | 6206.61 | 1767.90 | 4438.71 | 532645.16 |
| 36 | 2027-04 | 6192.00 | 1753.29 | 4438.71 | 528206.45 |
| 37 | 2027-05 | 6177.39 | 1738.68 | 4438.71 | 523767.74 |
| 38 | 2027-06 | 6162.78 | 1724.07 | 4438.71 | 519329.03 |
| 39 | 2027-07 | 6148.17 | 1709.46 | 4438.71 | 514890.32 |
| 40 | 2027-08 | 6133.56 | 1694.85 | 4438.71 | 510451.61 |
| 41 | 2027-09 | 6118.95 | 1680.24 | 4438.71 | 506012.90 |
| 42 | 2027-10 | 6104.34 | 1665.63 | 4438.71 | 501574.19 |
| 43 | 2027-11 | 6089.72 | 1651.02 | 4438.71 | 497135.48 |
| 44 | 2027-12 | 6075.11 | 1636.40 | 4438.71 | 492696.77 |
| 45 | 2028-01 | 6060.50 | 1621.79 | 4438.71 | 488258.06 |
| 46 | 2028-02 | 6045.89 | 1607.18 | 4438.71 | 483819.35 |
| 47 | 2028-03 | 6031.28 | 1592.57 | 4438.71 | 479380.65 |
| 48 | 2028-04 | 6016.67 | 1577.96 | 4438.71 | 474941.94 |
| 49 | 2028-05 | 6002.06 | 1563.35 | 4438.71 | 470503.23 |
| 50 | 2028-06 | 5987.45 | 1548.74 | 4438.71 | 466064.52 |
| 51 | 2028-07 | 5972.84 | 1534.13 | 4438.71 | 461625.81 |
| 52 | 2028-08 | 5958.23 | 1519.52 | 4438.71 | 457187.10 |
| 53 | 2028-09 | 5943.62 | 1504.91 | 4438.71 | 452748.39 |
| 54 | 2028-10 | 5929.01 | 1490.30 | 4438.71 | 448309.68 |
| 55 | 2028-11 | 5914.40 | 1475.69 | 4438.71 | 443870.97 |
| 56 | 2028-12 | 5899.78 | 1461.08 | 4438.71 | 439432.26 |
| 57 | 2029-01 | 5885.17 | 1446.46 | 4438.71 | 434993.55 |
| 58 | 2029-02 | 5870.56 | 1431.85 | 4438.71 | 430554.84 |
| 59 | 2029-03 | 5855.95 | 1417.24 | 4438.71 | 426116.13 |
| 60 | 2029-04 | 5841.34 | 1402.63 | 4438.71 | 421677.42 |
| 61 | 2029-05 | 5826.73 | 1388.02 | 4438.71 | 417238.71 |
| 62 | 2029-06 | 5812.12 | 1373.41 | 4438.71 | 412800.00 |
| 63 | 2029-07 | 5797.51 | 1358.80 | 4438.71 | 408361.29 |
| 64 | 2029-08 | 5782.90 | 1344.19 | 4438.71 | 403922.58 |
| 65 | 2029-09 | 5768.29 | 1329.58 | 4438.71 | 399483.87 |
| 66 | 2029-10 | 5753.68 | 1314.97 | 4438.71 | 395045.16 |
| 67 | 2029-11 | 5739.07 | 1300.36 | 4438.71 | 390606.45 |
| 68 | 2029-12 | 5724.46 | 1285.75 | 4438.71 | 386167.74 |
| 69 | 2030-01 | 5709.85 | 1271.14 | 4438.71 | 381729.03 |
| 70 | 2030-02 | 5695.23 | 1256.52 | 4438.71 | 377290.32 |
| 71 | 2030-03 | 5680.62 | 1241.91 | 4438.71 | 372851.61 |
| 72 | 2030-04 | 5666.01 | 1227.30 | 4438.71 | 368412.90 |
| 73 | 2030-05 | 5651.40 | 1212.69 | 4438.71 | 363974.19 |
| 74 | 2030-06 | 5636.79 | 1198.08 | 4438.71 | 359535.48 |
| 75 | 2030-07 | 5622.18 | 1183.47 | 4438.71 | 355096.77 |
| 76 | 2030-08 | 5607.57 | 1168.86 | 4438.71 | 350658.06 |
| 77 | 2030-09 | 5592.96 | 1154.25 | 4438.71 | 346219.35 |
| 78 | 2030-10 | 5578.35 | 1139.64 | 4438.71 | 341780.65 |
| 79 | 2030-11 | 5563.74 | 1125.03 | 4438.71 | 337341.94 |
| 80 | 2030-12 | 5549.13 | 1110.42 | 4438.71 | 332903.23 |
| 81 | 2031-01 | 5534.52 | 1095.81 | 4438.71 | 328464.52 |
| 82 | 2031-02 | 5519.91 | 1081.20 | 4438.71 | 324025.81 |
| 83 | 2031-03 | 5505.29 | 1066.58 | 4438.71 | 319587.10 |
| 84 | 2031-04 | 5490.68 | 1051.97 | 4438.71 | 315148.39 |
| 85 | 2031-05 | 5476.07 | 1037.36 | 4438.71 | 310709.68 |
| 86 | 2031-06 | 5461.46 | 1022.75 | 4438.71 | 306270.97 |
| 87 | 2031-07 | 5446.85 | 1008.14 | 4438.71 | 301832.26 |
| 88 | 2031-08 | 5432.24 | 993.53 | 4438.71 | 297393.55 |
| 89 | 2031-09 | 5417.63 | 978.92 | 4438.71 | 292954.84 |
| 90 | 2031-10 | 5403.02 | 964.31 | 4438.71 | 288516.13 |
| 91 | 2031-11 | 5388.41 | 949.70 | 4438.71 | 284077.42 |
| 92 | 2031-12 | 5373.80 | 935.09 | 4438.71 | 279638.71 |
| 93 | 2032-01 | 5359.19 | 920.48 | 4438.71 | 275200.00 |
| 94 | 2032-02 | 5344.58 | 905.87 | 4438.71 | 270761.29 |
| 95 | 2032-03 | 5329.97 | 891.26 | 4438.71 | 266322.58 |
| 96 | 2032-04 | 5315.35 | 876.65 | 4438.71 | 261883.87 |
| 97 | 2032-05 | 5300.74 | 862.03 | 4438.71 | 257445.16 |
| 98 | 2032-06 | 5286.13 | 847.42 | 4438.71 | 253006.45 |
| 99 | 2032-07 | 5271.52 | 832.81 | 4438.71 | 248567.74 |
| 100 | 2032-08 | 5256.91 | 818.20 | 4438.71 | 244129.03 |
| 101 | 2032-09 | 5242.30 | 803.59 | 4438.71 | 239690.32 |
| 102 | 2032-10 | 5227.69 | 788.98 | 4438.71 | 235251.61 |
| 103 | 2032-11 | 5213.08 | 774.37 | 4438.71 | 230812.90 |
| 104 | 2032-12 | 5198.47 | 759.76 | 4438.71 | 226374.19 |
| 105 | 2033-01 | 5183.86 | 745.15 | 4438.71 | 221935.48 |
| 106 | 2033-02 | 5169.25 | 730.54 | 4438.71 | 217496.77 |
| 107 | 2033-03 | 5154.64 | 715.93 | 4438.71 | 213058.06 |
| 108 | 2033-04 | 5140.03 | 701.32 | 4438.71 | 208619.35 |
| 109 | 2033-05 | 5125.42 | 686.71 | 4438.71 | 204180.65 |
| 110 | 2033-06 | 5110.80 | 672.09 | 4438.71 | 199741.94 |
| 111 | 2033-07 | 5096.19 | 657.48 | 4438.71 | 195303.23 |
| 112 | 2033-08 | 5081.58 | 642.87 | 4438.71 | 190864.52 |
| 113 | 2033-09 | 5066.97 | 628.26 | 4438.71 | 186425.81 |
| 114 | 2033-10 | 5052.36 | 613.65 | 4438.71 | 181987.10 |
| 115 | 2033-11 | 5037.75 | 599.04 | 4438.71 | 177548.39 |
| 116 | 2033-12 | 5023.14 | 584.43 | 4438.71 | 173109.68 |
| 117 | 2034-01 | 5008.53 | 569.82 | 4438.71 | 168670.97 |
| 118 | 2034-02 | 4993.92 | 555.21 | 4438.71 | 164232.26 |
| 119 | 2034-03 | 4979.31 | 540.60 | 4438.71 | 159793.55 |
| 120 | 2034-04 | 4964.70 | 525.99 | 4438.71 | 155354.84 |
| 121 | 2034-05 | 4950.09 | 511.38 | 4438.71 | 150916.13 |
| 122 | 2034-06 | 4935.48 | 496.77 | 4438.71 | 146477.42 |
| 123 | 2034-07 | 4920.86 | 482.15 | 4438.71 | 142038.71 |
| 124 | 2034-08 | 4906.25 | 467.54 | 4438.71 | 137600.00 |
| 125 | 2034-09 | 4891.64 | 452.93 | 4438.71 | 133161.29 |
| 126 | 2034-10 | 4877.03 | 438.32 | 4438.71 | 128722.58 |
| 127 | 2034-11 | 4862.42 | 423.71 | 4438.71 | 124283.87 |
| 128 | 2034-12 | 4847.81 | 409.10 | 4438.71 | 119845.16 |
| 129 | 2035-01 | 4833.20 | 394.49 | 4438.71 | 115406.45 |
| 130 | 2035-02 | 4818.59 | 379.88 | 4438.71 | 110967.74 |
| 131 | 2035-03 | 4803.98 | 365.27 | 4438.71 | 106529.03 |
| 132 | 2035-04 | 4789.37 | 350.66 | 4438.71 | 102090.32 |
| 133 | 2035-05 | 4774.76 | 336.05 | 4438.71 | 97651.61 |
| 134 | 2035-06 | 4760.15 | 321.44 | 4438.71 | 93212.90 |
| 135 | 2035-07 | 4745.54 | 306.83 | 4438.71 | 88774.19 |
| 136 | 2035-08 | 4730.92 | 292.22 | 4438.71 | 84335.48 |
| 137 | 2035-09 | 4716.31 | 277.60 | 4438.71 | 79896.77 |
| 138 | 2035-10 | 4701.70 | 262.99 | 4438.71 | 75458.06 |
| 139 | 2035-11 | 4687.09 | 248.38 | 4438.71 | 71019.35 |
| 140 | 2035-12 | 4672.48 | 233.77 | 4438.71 | 66580.65 |
| 141 | 2036-01 | 4657.87 | 219.16 | 4438.71 | 62141.94 |
| 142 | 2036-02 | 4643.26 | 204.55 | 4438.71 | 57703.23 |
| 143 | 2036-03 | 4628.65 | 189.94 | 4438.71 | 53264.52 |
| 144 | 2036-04 | 4614.04 | 175.33 | 4438.71 | 48825.81 |
| 145 | 2036-05 | 4599.43 | 160.72 | 4438.71 | 44387.10 |
| 146 | 2036-06 | 4584.82 | 146.11 | 4438.71 | 39948.39 |
| 147 | 2036-07 | 4570.21 | 131.50 | 4438.71 | 35509.68 |
| 148 | 2036-08 | 4555.60 | 116.89 | 4438.71 | 31070.97 |
| 149 | 2036-09 | 4540.98 | 102.28 | 4438.71 | 26632.26 |
| 150 | 2036-10 | 4526.37 | 87.66 | 4438.71 | 22193.55 |
| 151 | 2036-11 | 4511.76 | 73.05 | 4438.71 | 17754.84 |
| 152 | 2036-12 | 4497.15 | 58.44 | 4438.71 | 13316.13 |
| 153 | 2037-01 | 4482.54 | 43.83 | 4438.71 | 8877.42 |
| 154 | 2037-02 | 4467.93 | 29.22 | 4438.71 | 4438.71 |
| 155 | 2037-03 | 4453.32 | 14.61 | 4438.71 | 0.00 |
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