淮安贷款85.8万（商业贷款）房贷，还款20年4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：85.8万
还款月数：20年4个月
每月还款：5121.03元
利息总额：39.15万
本息合计：124.95万
| 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 | 5121.03 | 2824.25 | 2296.78 | 855703.22 |
| 2 | 2024-06 | 5121.03 | 2816.69 | 2304.34 | 853398.88 |
| 3 | 2024-07 | 5121.03 | 2809.10 | 2311.92 | 851086.96 |
| 4 | 2024-08 | 5121.03 | 2801.49 | 2319.53 | 848767.42 |
| 5 | 2024-09 | 5121.03 | 2793.86 | 2327.17 | 846440.25 |
| 6 | 2024-10 | 5121.03 | 2786.20 | 2334.83 | 844105.42 |
| 7 | 2024-11 | 5121.03 | 2778.51 | 2342.52 | 841762.91 |
| 8 | 2024-12 | 5121.03 | 2770.80 | 2350.23 | 839412.68 |
| 9 | 2025-01 | 5121.03 | 2763.07 | 2357.96 | 837054.72 |
| 10 | 2025-02 | 5121.03 | 2755.31 | 2365.72 | 834689.00 |
| 11 | 2025-03 | 5121.03 | 2747.52 | 2373.51 | 832315.48 |
| 12 | 2025-04 | 5121.03 | 2739.71 | 2381.32 | 829934.16 |
| 13 | 2025-05 | 5121.03 | 2731.87 | 2389.16 | 827545.00 |
| 14 | 2025-06 | 5121.03 | 2724.00 | 2397.03 | 825147.97 |
| 15 | 2025-07 | 5121.03 | 2716.11 | 2404.92 | 822743.05 |
| 16 | 2025-08 | 5121.03 | 2708.20 | 2412.83 | 820330.22 |
| 17 | 2025-09 | 5121.03 | 2700.25 | 2420.78 | 817909.45 |
| 18 | 2025-10 | 5121.03 | 2692.29 | 2428.74 | 815480.70 |
| 19 | 2025-11 | 5121.03 | 2684.29 | 2436.74 | 813043.96 |
| 20 | 2025-12 | 5121.03 | 2676.27 | 2444.76 | 810599.20 |
| 21 | 2026-01 | 5121.03 | 2668.22 | 2452.81 | 808146.40 |
| 22 | 2026-02 | 5121.03 | 2660.15 | 2460.88 | 805685.52 |
| 23 | 2026-03 | 5121.03 | 2652.05 | 2468.98 | 803216.54 |
| 24 | 2026-04 | 5121.03 | 2643.92 | 2477.11 | 800739.43 |
| 25 | 2026-05 | 5121.03 | 2635.77 | 2485.26 | 798254.17 |
| 26 | 2026-06 | 5121.03 | 2627.59 | 2493.44 | 795760.72 |
| 27 | 2026-07 | 5121.03 | 2619.38 | 2501.65 | 793259.07 |
| 28 | 2026-08 | 5121.03 | 2611.14 | 2509.88 | 790749.19 |
| 29 | 2026-09 | 5121.03 | 2602.88 | 2518.15 | 788231.04 |
| 30 | 2026-10 | 5121.03 | 2594.59 | 2526.44 | 785704.61 |
| 31 | 2026-11 | 5121.03 | 2586.28 | 2534.75 | 783169.86 |
| 32 | 2026-12 | 5121.03 | 2577.93 | 2543.09 | 780626.76 |
| 33 | 2027-01 | 5121.03 | 2569.56 | 2551.47 | 778075.30 |
| 34 | 2027-02 | 5121.03 | 2561.16 | 2559.86 | 775515.43 |
| 35 | 2027-03 | 5121.03 | 2552.74 | 2568.29 | 772947.14 |
| 36 | 2027-04 | 5121.03 | 2544.28 | 2576.74 | 770370.40 |
| 37 | 2027-05 | 5121.03 | 2535.80 | 2585.23 | 767785.17 |
| 38 | 2027-06 | 5121.03 | 2527.29 | 2593.74 | 765191.43 |
| 39 | 2027-07 | 5121.03 | 2518.76 | 2602.27 | 762589.16 |
| 40 | 2027-08 | 5121.03 | 2510.19 | 2610.84 | 759978.32 |
| 41 | 2027-09 | 5121.03 | 2501.60 | 2619.43 | 757358.89 |
| 42 | 2027-10 | 5121.03 | 2492.97 | 2628.06 | 754730.83 |
| 43 | 2027-11 | 5121.03 | 2484.32 | 2636.71 | 752094.12 |
| 44 | 2027-12 | 5121.03 | 2475.64 | 2645.39 | 749448.74 |
| 45 | 2028-01 | 5121.03 | 2466.94 | 2654.09 | 746794.64 |
| 46 | 2028-02 | 5121.03 | 2458.20 | 2662.83 | 744131.81 |
| 47 | 2028-03 | 5121.03 | 2449.43 | 2671.60 | 741460.22 |
| 48 | 2028-04 | 5121.03 | 2440.64 | 2680.39 | 738779.83 |
| 49 | 2028-05 | 5121.03 | 2431.82 | 2689.21 | 736090.62 |
| 50 | 2028-06 | 5121.03 | 2422.96 | 2698.06 | 733392.55 |
| 51 | 2028-07 | 5121.03 | 2414.08 | 2706.95 | 730685.61 |
| 52 | 2028-08 | 5121.03 | 2405.17 | 2715.86 | 727969.75 |
| 53 | 2028-09 | 5121.03 | 2396.23 | 2724.80 | 725244.96 |
| 54 | 2028-10 | 5121.03 | 2387.26 | 2733.76 | 722511.19 |
| 55 | 2028-11 | 5121.03 | 2378.27 | 2742.76 | 719768.43 |
| 56 | 2028-12 | 5121.03 | 2369.24 | 2751.79 | 717016.64 |
| 57 | 2029-01 | 5121.03 | 2360.18 | 2760.85 | 714255.79 |
| 58 | 2029-02 | 5121.03 | 2351.09 | 2769.94 | 711485.85 |
| 59 | 2029-03 | 5121.03 | 2341.97 | 2779.05 | 708706.80 |
| 60 | 2029-04 | 5121.03 | 2332.83 | 2788.20 | 705918.60 |
| 61 | 2029-05 | 5121.03 | 2323.65 | 2797.38 | 703121.22 |
| 62 | 2029-06 | 5121.03 | 2314.44 | 2806.59 | 700314.63 |
| 63 | 2029-07 | 5121.03 | 2305.20 | 2815.83 | 697498.80 |
| 64 | 2029-08 | 5121.03 | 2295.93 | 2825.10 | 694673.70 |
| 65 | 2029-09 | 5121.03 | 2286.63 | 2834.39 | 691839.31 |
| 66 | 2029-10 | 5121.03 | 2277.30 | 2843.72 | 688995.59 |
| 67 | 2029-11 | 5121.03 | 2267.94 | 2853.09 | 686142.50 |
| 68 | 2029-12 | 5121.03 | 2258.55 | 2862.48 | 683280.02 |
| 69 | 2030-01 | 5121.03 | 2249.13 | 2871.90 | 680408.12 |
| 70 | 2030-02 | 5121.03 | 2239.68 | 2881.35 | 677526.77 |
| 71 | 2030-03 | 5121.03 | 2230.19 | 2890.84 | 674635.94 |
| 72 | 2030-04 | 5121.03 | 2220.68 | 2900.35 | 671735.58 |
| 73 | 2030-05 | 5121.03 | 2211.13 | 2909.90 | 668825.68 |
| 74 | 2030-06 | 5121.03 | 2201.55 | 2919.48 | 665906.21 |
| 75 | 2030-07 | 5121.03 | 2191.94 | 2929.09 | 662977.12 |
| 76 | 2030-08 | 5121.03 | 2182.30 | 2938.73 | 660038.39 |
| 77 | 2030-09 | 5121.03 | 2172.63 | 2948.40 | 657089.99 |
| 78 | 2030-10 | 5121.03 | 2162.92 | 2958.11 | 654131.88 |
| 79 | 2030-11 | 5121.03 | 2153.18 | 2967.84 | 651164.03 |
| 80 | 2030-12 | 5121.03 | 2143.41 | 2977.61 | 648186.42 |
| 81 | 2031-01 | 5121.03 | 2133.61 | 2987.42 | 645199.00 |
| 82 | 2031-02 | 5121.03 | 2123.78 | 2997.25 | 642201.75 |
| 83 | 2031-03 | 5121.03 | 2113.91 | 3007.11 | 639194.64 |
| 84 | 2031-04 | 5121.03 | 2104.02 | 3017.01 | 636177.63 |
| 85 | 2031-05 | 5121.03 | 2094.08 | 3026.94 | 633150.68 |
| 86 | 2031-06 | 5121.03 | 2084.12 | 3036.91 | 630113.77 |
| 87 | 2031-07 | 5121.03 | 2074.12 | 3046.90 | 627066.87 |
| 88 | 2031-08 | 5121.03 | 2064.10 | 3056.93 | 624009.94 |
| 89 | 2031-09 | 5121.03 | 2054.03 | 3067.00 | 620942.94 |
| 90 | 2031-10 | 5121.03 | 2043.94 | 3077.09 | 617865.85 |
| 91 | 2031-11 | 5121.03 | 2033.81 | 3087.22 | 614778.63 |
| 92 | 2031-12 | 5121.03 | 2023.65 | 3097.38 | 611681.24 |
| 93 | 2032-01 | 5121.03 | 2013.45 | 3107.58 | 608573.67 |
| 94 | 2032-02 | 5121.03 | 2003.22 | 3117.81 | 605455.86 |
| 95 | 2032-03 | 5121.03 | 1992.96 | 3128.07 | 602327.79 |
| 96 | 2032-04 | 5121.03 | 1982.66 | 3138.37 | 599189.42 |
| 97 | 2032-05 | 5121.03 | 1972.33 | 3148.70 | 596040.72 |
| 98 | 2032-06 | 5121.03 | 1961.97 | 3159.06 | 592881.66 |
| 99 | 2032-07 | 5121.03 | 1951.57 | 3169.46 | 589712.20 |
| 100 | 2032-08 | 5121.03 | 1941.14 | 3179.89 | 586532.31 |
| 101 | 2032-09 | 5121.03 | 1930.67 | 3190.36 | 583341.95 |
| 102 | 2032-10 | 5121.03 | 1920.17 | 3200.86 | 580141.09 |
| 103 | 2032-11 | 5121.03 | 1909.63 | 3211.40 | 576929.69 |
| 104 | 2032-12 | 5121.03 | 1899.06 | 3221.97 | 573707.72 |
| 105 | 2033-01 | 5121.03 | 1888.45 | 3232.57 | 570475.15 |
| 106 | 2033-02 | 5121.03 | 1877.81 | 3243.22 | 567231.93 |
| 107 | 2033-03 | 5121.03 | 1867.14 | 3253.89 | 563978.04 |
| 108 | 2033-04 | 5121.03 | 1856.43 | 3264.60 | 560713.44 |
| 109 | 2033-05 | 5121.03 | 1845.68 | 3275.35 | 557438.09 |
| 110 | 2033-06 | 5121.03 | 1834.90 | 3286.13 | 554151.96 |
| 111 | 2033-07 | 5121.03 | 1824.08 | 3296.95 | 550855.02 |
| 112 | 2033-08 | 5121.03 | 1813.23 | 3307.80 | 547547.22 |
| 113 | 2033-09 | 5121.03 | 1802.34 | 3318.69 | 544228.53 |
| 114 | 2033-10 | 5121.03 | 1791.42 | 3329.61 | 540898.92 |
| 115 | 2033-11 | 5121.03 | 1780.46 | 3340.57 | 537558.35 |
| 116 | 2033-12 | 5121.03 | 1769.46 | 3351.57 | 534206.79 |
| 117 | 2034-01 | 5121.03 | 1758.43 | 3362.60 | 530844.19 |
| 118 | 2034-02 | 5121.03 | 1747.36 | 3373.67 | 527470.52 |
| 119 | 2034-03 | 5121.03 | 1736.26 | 3384.77 | 524085.75 |
| 120 | 2034-04 | 5121.03 | 1725.12 | 3395.91 | 520689.84 |
| 121 | 2034-05 | 5121.03 | 1713.94 | 3407.09 | 517282.75 |
| 122 | 2034-06 | 5121.03 | 1702.72 | 3418.31 | 513864.44 |
| 123 | 2034-07 | 5121.03 | 1691.47 | 3429.56 | 510434.88 |
| 124 | 2034-08 | 5121.03 | 1680.18 | 3440.85 | 506994.03 |
| 125 | 2034-09 | 5121.03 | 1668.86 | 3452.17 | 503541.86 |
| 126 | 2034-10 | 5121.03 | 1657.49 | 3463.54 | 500078.32 |
| 127 | 2034-11 | 5121.03 | 1646.09 | 3474.94 | 496603.38 |
| 128 | 2034-12 | 5121.03 | 1634.65 | 3486.38 | 493117.01 |
| 129 | 2035-01 | 5121.03 | 1623.18 | 3497.85 | 489619.16 |
| 130 | 2035-02 | 5121.03 | 1611.66 | 3509.37 | 486109.79 |
| 131 | 2035-03 | 5121.03 | 1600.11 | 3520.92 | 482588.87 |
| 132 | 2035-04 | 5121.03 | 1588.52 | 3532.51 | 479056.36 |
| 133 | 2035-05 | 5121.03 | 1576.89 | 3544.14 | 475512.23 |
| 134 | 2035-06 | 5121.03 | 1565.23 | 3555.80 | 471956.43 |
| 135 | 2035-07 | 5121.03 | 1553.52 | 3567.51 | 468388.92 |
| 136 | 2035-08 | 5121.03 | 1541.78 | 3579.25 | 464809.67 |
| 137 | 2035-09 | 5121.03 | 1530.00 | 3591.03 | 461218.64 |
| 138 | 2035-10 | 5121.03 | 1518.18 | 3602.85 | 457615.79 |
| 139 | 2035-11 | 5121.03 | 1506.32 | 3614.71 | 454001.08 |
| 140 | 2035-12 | 5121.03 | 1494.42 | 3626.61 | 450374.47 |
| 141 | 2036-01 | 5121.03 | 1482.48 | 3638.55 | 446735.93 |
| 142 | 2036-02 | 5121.03 | 1470.51 | 3650.52 | 443085.40 |
| 143 | 2036-03 | 5121.03 | 1458.49 | 3662.54 | 439422.86 |
| 144 | 2036-04 | 5121.03 | 1446.43 | 3674.60 | 435748.27 |
| 145 | 2036-05 | 5121.03 | 1434.34 | 3686.69 | 432061.58 |
| 146 | 2036-06 | 5121.03 | 1422.20 | 3698.83 | 428362.75 |
| 147 | 2036-07 | 5121.03 | 1410.03 | 3711.00 | 424651.75 |
| 148 | 2036-08 | 5121.03 | 1397.81 | 3723.22 | 420928.53 |
| 149 | 2036-09 | 5121.03 | 1385.56 | 3735.47 | 417193.06 |
| 150 | 2036-10 | 5121.03 | 1373.26 | 3747.77 | 413445.29 |
| 151 | 2036-11 | 5121.03 | 1360.92 | 3760.10 | 409685.19 |
| 152 | 2036-12 | 5121.03 | 1348.55 | 3772.48 | 405912.70 |
| 153 | 2037-01 | 5121.03 | 1336.13 | 3784.90 | 402127.80 |
| 154 | 2037-02 | 5121.03 | 1323.67 | 3797.36 | 398330.45 |
| 155 | 2037-03 | 5121.03 | 1311.17 | 3809.86 | 394520.59 |
| 156 | 2037-04 | 5121.03 | 1298.63 | 3822.40 | 390698.19 |
| 157 | 2037-05 | 5121.03 | 1286.05 | 3834.98 | 386863.21 |
| 158 | 2037-06 | 5121.03 | 1273.42 | 3847.60 | 383015.60 |
| 159 | 2037-07 | 5121.03 | 1260.76 | 3860.27 | 379155.34 |
| 160 | 2037-08 | 5121.03 | 1248.05 | 3872.98 | 375282.36 |
| 161 | 2037-09 | 5121.03 | 1235.30 | 3885.72 | 371396.63 |
| 162 | 2037-10 | 5121.03 | 1222.51 | 3898.52 | 367498.12 |
| 163 | 2037-11 | 5121.03 | 1209.68 | 3911.35 | 363586.77 |
| 164 | 2037-12 | 5121.03 | 1196.81 | 3924.22 | 359662.55 |
| 165 | 2038-01 | 5121.03 | 1183.89 | 3937.14 | 355725.41 |
| 166 | 2038-02 | 5121.03 | 1170.93 | 3950.10 | 351775.31 |
| 167 | 2038-03 | 5121.03 | 1157.93 | 3963.10 | 347812.21 |
| 168 | 2038-04 | 5121.03 | 1144.88 | 3976.15 | 343836.06 |
| 169 | 2038-05 | 5121.03 | 1131.79 | 3989.24 | 339846.83 |
| 170 | 2038-06 | 5121.03 | 1118.66 | 4002.37 | 335844.46 |
| 171 | 2038-07 | 5121.03 | 1105.49 | 4015.54 | 331828.92 |
| 172 | 2038-08 | 5121.03 | 1092.27 | 4028.76 | 327800.16 |
| 173 | 2038-09 | 5121.03 | 1079.01 | 4042.02 | 323758.14 |
| 174 | 2038-10 | 5121.03 | 1065.70 | 4055.33 | 319702.81 |
| 175 | 2038-11 | 5121.03 | 1052.36 | 4068.67 | 315634.14 |
| 176 | 2038-12 | 5121.03 | 1038.96 | 4082.07 | 311552.07 |
| 177 | 2039-01 | 5121.03 | 1025.53 | 4095.50 | 307456.57 |
| 178 | 2039-02 | 5121.03 | 1012.04 | 4108.98 | 303347.59 |
| 179 | 2039-03 | 5121.03 | 998.52 | 4122.51 | 299225.08 |
| 180 | 2039-04 | 5121.03 | 984.95 | 4136.08 | 295089.00 |
| 181 | 2039-05 | 5121.03 | 971.33 | 4149.69 | 290939.30 |
| 182 | 2039-06 | 5121.03 | 957.68 | 4163.35 | 286775.95 |
| 183 | 2039-07 | 5121.03 | 943.97 | 4177.06 | 282598.89 |
| 184 | 2039-08 | 5121.03 | 930.22 | 4190.81 | 278408.08 |
| 185 | 2039-09 | 5121.03 | 916.43 | 4204.60 | 274203.48 |
| 186 | 2039-10 | 5121.03 | 902.59 | 4218.44 | 269985.04 |
| 187 | 2039-11 | 5121.03 | 888.70 | 4232.33 | 265752.71 |
| 188 | 2039-12 | 5121.03 | 874.77 | 4246.26 | 261506.45 |
| 189 | 2040-01 | 5121.03 | 860.79 | 4260.24 | 257246.21 |
| 190 | 2040-02 | 5121.03 | 846.77 | 4274.26 | 252971.95 |
| 191 | 2040-03 | 5121.03 | 832.70 | 4288.33 | 248683.62 |
| 192 | 2040-04 | 5121.03 | 818.58 | 4302.45 | 244381.18 |
| 193 | 2040-05 | 5121.03 | 804.42 | 4316.61 | 240064.57 |
| 194 | 2040-06 | 5121.03 | 790.21 | 4330.82 | 235733.75 |
| 195 | 2040-07 | 5121.03 | 775.96 | 4345.07 | 231388.68 |
| 196 | 2040-08 | 5121.03 | 761.65 | 4359.37 | 227029.30 |
| 197 | 2040-09 | 5121.03 | 747.30 | 4373.72 | 222655.58 |
| 198 | 2040-10 | 5121.03 | 732.91 | 4388.12 | 218267.46 |
| 199 | 2040-11 | 5121.03 | 718.46 | 4402.57 | 213864.89 |
| 200 | 2040-12 | 5121.03 | 703.97 | 4417.06 | 209447.84 |
| 201 | 2041-01 | 5121.03 | 689.43 | 4431.60 | 205016.24 |
| 202 | 2041-02 | 5121.03 | 674.85 | 4446.18 | 200570.06 |
| 203 | 2041-03 | 5121.03 | 660.21 | 4460.82 | 196109.24 |
| 204 | 2041-04 | 5121.03 | 645.53 | 4475.50 | 191633.73 |
| 205 | 2041-05 | 5121.03 | 630.79 | 4490.23 | 187143.50 |
| 206 | 2041-06 | 5121.03 | 616.01 | 4505.02 | 182638.49 |
| 207 | 2041-07 | 5121.03 | 601.19 | 4519.84 | 178118.64 |
| 208 | 2041-08 | 5121.03 | 586.31 | 4534.72 | 173583.92 |
| 209 | 2041-09 | 5121.03 | 571.38 | 4549.65 | 169034.27 |
| 210 | 2041-10 | 5121.03 | 556.40 | 4564.62 | 164469.65 |
| 211 | 2041-11 | 5121.03 | 541.38 | 4579.65 | 159890.00 |
| 212 | 2041-12 | 5121.03 | 526.30 | 4594.72 | 155295.27 |
| 213 | 2042-01 | 5121.03 | 511.18 | 4609.85 | 150685.42 |
| 214 | 2042-02 | 5121.03 | 496.01 | 4625.02 | 146060.40 |
| 215 | 2042-03 | 5121.03 | 480.78 | 4640.25 | 141420.15 |
| 216 | 2042-04 | 5121.03 | 465.51 | 4655.52 | 136764.63 |
| 217 | 2042-05 | 5121.03 | 450.18 | 4670.85 | 132093.79 |
| 218 | 2042-06 | 5121.03 | 434.81 | 4686.22 | 127407.57 |
| 219 | 2042-07 | 5121.03 | 419.38 | 4701.65 | 122705.92 |
| 220 | 2042-08 | 5121.03 | 403.91 | 4717.12 | 117988.80 |
| 221 | 2042-09 | 5121.03 | 388.38 | 4732.65 | 113256.15 |
| 222 | 2042-10 | 5121.03 | 372.80 | 4748.23 | 108507.92 |
| 223 | 2042-11 | 5121.03 | 357.17 | 4763.86 | 103744.06 |
| 224 | 2042-12 | 5121.03 | 341.49 | 4779.54 | 98964.53 |
| 225 | 2043-01 | 5121.03 | 325.76 | 4795.27 | 94169.26 |
| 226 | 2043-02 | 5121.03 | 309.97 | 4811.06 | 89358.20 |
| 227 | 2043-03 | 5121.03 | 294.14 | 4826.89 | 84531.31 |
| 228 | 2043-04 | 5121.03 | 278.25 | 4842.78 | 79688.53 |
| 229 | 2043-05 | 5121.03 | 262.31 | 4858.72 | 74829.81 |
| 230 | 2043-06 | 5121.03 | 246.31 | 4874.71 | 69955.09 |
| 231 | 2043-07 | 5121.03 | 230.27 | 4890.76 | 65064.33 |
| 232 | 2043-08 | 5121.03 | 214.17 | 4906.86 | 60157.47 |
| 233 | 2043-09 | 5121.03 | 198.02 | 4923.01 | 55234.46 |
| 234 | 2043-10 | 5121.03 | 181.81 | 4939.22 | 50295.25 |
| 235 | 2043-11 | 5121.03 | 165.56 | 4955.47 | 45339.77 |
| 236 | 2043-12 | 5121.03 | 149.24 | 4971.79 | 40367.99 |
| 237 | 2044-01 | 5121.03 | 132.88 | 4988.15 | 35379.84 |
| 238 | 2044-02 | 5121.03 | 116.46 | 5004.57 | 30375.27 |
| 239 | 2044-03 | 5121.03 | 99.99 | 5021.04 | 25354.22 |
| 240 | 2044-04 | 5121.03 | 83.46 | 5037.57 | 20316.65 |
| 241 | 2044-05 | 5121.03 | 66.88 | 5054.15 | 15262.50 |
| 242 | 2044-06 | 5121.03 | 50.24 | 5070.79 | 10191.71 |
| 243 | 2044-07 | 5121.03 | 33.55 | 5087.48 | 5104.23 |
| 244 | 2044-08 | 5121.03 | 16.80 | 5104.23 | 0.00 |
等额本金还款方式：
贷款总额：85.8万
还款月数：20年4个月
首月还款：6340.64元
每月递减：11.57元
利息总额：34.6万
本息合计：120.4万
节省利息：45560.46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 | 6340.64 | 2824.25 | 3516.39 | 854483.61 |
| 2 | 2024-06 | 6329.07 | 2812.68 | 3516.39 | 850967.21 |
| 3 | 2024-07 | 6317.49 | 2801.10 | 3516.39 | 847450.82 |
| 4 | 2024-08 | 6305.92 | 2789.53 | 3516.39 | 843934.43 |
| 5 | 2024-09 | 6294.34 | 2777.95 | 3516.39 | 840418.03 |
| 6 | 2024-10 | 6282.77 | 2766.38 | 3516.39 | 836901.64 |
| 7 | 2024-11 | 6271.19 | 2754.80 | 3516.39 | 833385.25 |
| 8 | 2024-12 | 6259.62 | 2743.23 | 3516.39 | 829868.85 |
| 9 | 2025-01 | 6248.05 | 2731.65 | 3516.39 | 826352.46 |
| 10 | 2025-02 | 6236.47 | 2720.08 | 3516.39 | 822836.07 |
| 11 | 2025-03 | 6224.90 | 2708.50 | 3516.39 | 819319.67 |
| 12 | 2025-04 | 6213.32 | 2696.93 | 3516.39 | 815803.28 |
| 13 | 2025-05 | 6201.75 | 2685.35 | 3516.39 | 812286.89 |
| 14 | 2025-06 | 6190.17 | 2673.78 | 3516.39 | 808770.49 |
| 15 | 2025-07 | 6178.60 | 2662.20 | 3516.39 | 805254.10 |
| 16 | 2025-08 | 6167.02 | 2650.63 | 3516.39 | 801737.70 |
| 17 | 2025-09 | 6155.45 | 2639.05 | 3516.39 | 798221.31 |
| 18 | 2025-10 | 6143.87 | 2627.48 | 3516.39 | 794704.92 |
| 19 | 2025-11 | 6132.30 | 2615.90 | 3516.39 | 791188.52 |
| 20 | 2025-12 | 6120.72 | 2604.33 | 3516.39 | 787672.13 |
| 21 | 2026-01 | 6109.15 | 2592.75 | 3516.39 | 784155.74 |
| 22 | 2026-02 | 6097.57 | 2581.18 | 3516.39 | 780639.34 |
| 23 | 2026-03 | 6086.00 | 2569.60 | 3516.39 | 777122.95 |
| 24 | 2026-04 | 6074.42 | 2558.03 | 3516.39 | 773606.56 |
| 25 | 2026-05 | 6062.85 | 2546.45 | 3516.39 | 770090.16 |
| 26 | 2026-06 | 6051.27 | 2534.88 | 3516.39 | 766573.77 |
| 27 | 2026-07 | 6039.70 | 2523.31 | 3516.39 | 763057.38 |
| 28 | 2026-08 | 6028.12 | 2511.73 | 3516.39 | 759540.98 |
| 29 | 2026-09 | 6016.55 | 2500.16 | 3516.39 | 756024.59 |
| 30 | 2026-10 | 6004.97 | 2488.58 | 3516.39 | 752508.20 |
| 31 | 2026-11 | 5993.40 | 2477.01 | 3516.39 | 748991.80 |
| 32 | 2026-12 | 5981.82 | 2465.43 | 3516.39 | 745475.41 |
| 33 | 2027-01 | 5970.25 | 2453.86 | 3516.39 | 741959.02 |
| 34 | 2027-02 | 5958.68 | 2442.28 | 3516.39 | 738442.62 |
| 35 | 2027-03 | 5947.10 | 2430.71 | 3516.39 | 734926.23 |
| 36 | 2027-04 | 5935.53 | 2419.13 | 3516.39 | 731409.84 |
| 37 | 2027-05 | 5923.95 | 2407.56 | 3516.39 | 727893.44 |
| 38 | 2027-06 | 5912.38 | 2395.98 | 3516.39 | 724377.05 |
| 39 | 2027-07 | 5900.80 | 2384.41 | 3516.39 | 720860.66 |
| 40 | 2027-08 | 5889.23 | 2372.83 | 3516.39 | 717344.26 |
| 41 | 2027-09 | 5877.65 | 2361.26 | 3516.39 | 713827.87 |
| 42 | 2027-10 | 5866.08 | 2349.68 | 3516.39 | 710311.48 |
| 43 | 2027-11 | 5854.50 | 2338.11 | 3516.39 | 706795.08 |
| 44 | 2027-12 | 5842.93 | 2326.53 | 3516.39 | 703278.69 |
| 45 | 2028-01 | 5831.35 | 2314.96 | 3516.39 | 699762.30 |
| 46 | 2028-02 | 5819.78 | 2303.38 | 3516.39 | 696245.90 |
| 47 | 2028-03 | 5808.20 | 2291.81 | 3516.39 | 692729.51 |
| 48 | 2028-04 | 5796.63 | 2280.23 | 3516.39 | 689213.11 |
| 49 | 2028-05 | 5785.05 | 2268.66 | 3516.39 | 685696.72 |
| 50 | 2028-06 | 5773.48 | 2257.09 | 3516.39 | 682180.33 |
| 51 | 2028-07 | 5761.90 | 2245.51 | 3516.39 | 678663.93 |
| 52 | 2028-08 | 5750.33 | 2233.94 | 3516.39 | 675147.54 |
| 53 | 2028-09 | 5738.75 | 2222.36 | 3516.39 | 671631.15 |
| 54 | 2028-10 | 5727.18 | 2210.79 | 3516.39 | 668114.75 |
| 55 | 2028-11 | 5715.60 | 2199.21 | 3516.39 | 664598.36 |
| 56 | 2028-12 | 5704.03 | 2187.64 | 3516.39 | 661081.97 |
| 57 | 2029-01 | 5692.45 | 2176.06 | 3516.39 | 657565.57 |
| 58 | 2029-02 | 5680.88 | 2164.49 | 3516.39 | 654049.18 |
| 59 | 2029-03 | 5669.31 | 2152.91 | 3516.39 | 650532.79 |
| 60 | 2029-04 | 5657.73 | 2141.34 | 3516.39 | 647016.39 |
| 61 | 2029-05 | 5646.16 | 2129.76 | 3516.39 | 643500.00 |
| 62 | 2029-06 | 5634.58 | 2118.19 | 3516.39 | 639983.61 |
| 63 | 2029-07 | 5623.01 | 2106.61 | 3516.39 | 636467.21 |
| 64 | 2029-08 | 5611.43 | 2095.04 | 3516.39 | 632950.82 |
| 65 | 2029-09 | 5599.86 | 2083.46 | 3516.39 | 629434.43 |
| 66 | 2029-10 | 5588.28 | 2071.89 | 3516.39 | 625918.03 |
| 67 | 2029-11 | 5576.71 | 2060.31 | 3516.39 | 622401.64 |
| 68 | 2029-12 | 5565.13 | 2048.74 | 3516.39 | 618885.25 |
| 69 | 2030-01 | 5553.56 | 2037.16 | 3516.39 | 615368.85 |
| 70 | 2030-02 | 5541.98 | 2025.59 | 3516.39 | 611852.46 |
| 71 | 2030-03 | 5530.41 | 2014.01 | 3516.39 | 608336.07 |
| 72 | 2030-04 | 5518.83 | 2002.44 | 3516.39 | 604819.67 |
| 73 | 2030-05 | 5507.26 | 1990.86 | 3516.39 | 601303.28 |
| 74 | 2030-06 | 5495.68 | 1979.29 | 3516.39 | 597786.89 |
| 75 | 2030-07 | 5484.11 | 1967.72 | 3516.39 | 594270.49 |
| 76 | 2030-08 | 5472.53 | 1956.14 | 3516.39 | 590754.10 |
| 77 | 2030-09 | 5460.96 | 1944.57 | 3516.39 | 587237.70 |
| 78 | 2030-10 | 5449.38 | 1932.99 | 3516.39 | 583721.31 |
| 79 | 2030-11 | 5437.81 | 1921.42 | 3516.39 | 580204.92 |
| 80 | 2030-12 | 5426.23 | 1909.84 | 3516.39 | 576688.52 |
| 81 | 2031-01 | 5414.66 | 1898.27 | 3516.39 | 573172.13 |
| 82 | 2031-02 | 5403.09 | 1886.69 | 3516.39 | 569655.74 |
| 83 | 2031-03 | 5391.51 | 1875.12 | 3516.39 | 566139.34 |
| 84 | 2031-04 | 5379.94 | 1863.54 | 3516.39 | 562622.95 |
| 85 | 2031-05 | 5368.36 | 1851.97 | 3516.39 | 559106.56 |
| 86 | 2031-06 | 5356.79 | 1840.39 | 3516.39 | 555590.16 |
| 87 | 2031-07 | 5345.21 | 1828.82 | 3516.39 | 552073.77 |
| 88 | 2031-08 | 5333.64 | 1817.24 | 3516.39 | 548557.38 |
| 89 | 2031-09 | 5322.06 | 1805.67 | 3516.39 | 545040.98 |
| 90 | 2031-10 | 5310.49 | 1794.09 | 3516.39 | 541524.59 |
| 91 | 2031-11 | 5298.91 | 1782.52 | 3516.39 | 538008.20 |
| 92 | 2031-12 | 5287.34 | 1770.94 | 3516.39 | 534491.80 |
| 93 | 2032-01 | 5275.76 | 1759.37 | 3516.39 | 530975.41 |
| 94 | 2032-02 | 5264.19 | 1747.79 | 3516.39 | 527459.02 |
| 95 | 2032-03 | 5252.61 | 1736.22 | 3516.39 | 523942.62 |
| 96 | 2032-04 | 5241.04 | 1724.64 | 3516.39 | 520426.23 |
| 97 | 2032-05 | 5229.46 | 1713.07 | 3516.39 | 516909.84 |
| 98 | 2032-06 | 5217.89 | 1701.49 | 3516.39 | 513393.44 |
| 99 | 2032-07 | 5206.31 | 1689.92 | 3516.39 | 509877.05 |
| 100 | 2032-08 | 5194.74 | 1678.35 | 3516.39 | 506360.66 |
| 101 | 2032-09 | 5183.16 | 1666.77 | 3516.39 | 502844.26 |
| 102 | 2032-10 | 5171.59 | 1655.20 | 3516.39 | 499327.87 |
| 103 | 2032-11 | 5160.01 | 1643.62 | 3516.39 | 495811.48 |
| 104 | 2032-12 | 5148.44 | 1632.05 | 3516.39 | 492295.08 |
| 105 | 2033-01 | 5136.86 | 1620.47 | 3516.39 | 488778.69 |
| 106 | 2033-02 | 5125.29 | 1608.90 | 3516.39 | 485262.30 |
| 107 | 2033-03 | 5113.72 | 1597.32 | 3516.39 | 481745.90 |
| 108 | 2033-04 | 5102.14 | 1585.75 | 3516.39 | 478229.51 |
| 109 | 2033-05 | 5090.57 | 1574.17 | 3516.39 | 474713.11 |
| 110 | 2033-06 | 5078.99 | 1562.60 | 3516.39 | 471196.72 |
| 111 | 2033-07 | 5067.42 | 1551.02 | 3516.39 | 467680.33 |
| 112 | 2033-08 | 5055.84 | 1539.45 | 3516.39 | 464163.93 |
| 113 | 2033-09 | 5044.27 | 1527.87 | 3516.39 | 460647.54 |
| 114 | 2033-10 | 5032.69 | 1516.30 | 3516.39 | 457131.15 |
| 115 | 2033-11 | 5021.12 | 1504.72 | 3516.39 | 453614.75 |
| 116 | 2033-12 | 5009.54 | 1493.15 | 3516.39 | 450098.36 |
| 117 | 2034-01 | 4997.97 | 1481.57 | 3516.39 | 446581.97 |
| 118 | 2034-02 | 4986.39 | 1470.00 | 3516.39 | 443065.57 |
| 119 | 2034-03 | 4974.82 | 1458.42 | 3516.39 | 439549.18 |
| 120 | 2034-04 | 4963.24 | 1446.85 | 3516.39 | 436032.79 |
| 121 | 2034-05 | 4951.67 | 1435.27 | 3516.39 | 432516.39 |
| 122 | 2034-06 | 4940.09 | 1423.70 | 3516.39 | 429000.00 |
| 123 | 2034-07 | 4928.52 | 1412.13 | 3516.39 | 425483.61 |
| 124 | 2034-08 | 4916.94 | 1400.55 | 3516.39 | 421967.21 |
| 125 | 2034-09 | 4905.37 | 1388.98 | 3516.39 | 418450.82 |
| 126 | 2034-10 | 4893.79 | 1377.40 | 3516.39 | 414934.43 |
| 127 | 2034-11 | 4882.22 | 1365.83 | 3516.39 | 411418.03 |
| 128 | 2034-12 | 4870.64 | 1354.25 | 3516.39 | 407901.64 |
| 129 | 2035-01 | 4859.07 | 1342.68 | 3516.39 | 404385.25 |
| 130 | 2035-02 | 4847.49 | 1331.10 | 3516.39 | 400868.85 |
| 131 | 2035-03 | 4835.92 | 1319.53 | 3516.39 | 397352.46 |
| 132 | 2035-04 | 4824.35 | 1307.95 | 3516.39 | 393836.07 |
| 133 | 2035-05 | 4812.77 | 1296.38 | 3516.39 | 390319.67 |
| 134 | 2035-06 | 4801.20 | 1284.80 | 3516.39 | 386803.28 |
| 135 | 2035-07 | 4789.62 | 1273.23 | 3516.39 | 383286.89 |
| 136 | 2035-08 | 4778.05 | 1261.65 | 3516.39 | 379770.49 |
| 137 | 2035-09 | 4766.47 | 1250.08 | 3516.39 | 376254.10 |
| 138 | 2035-10 | 4754.90 | 1238.50 | 3516.39 | 372737.70 |
| 139 | 2035-11 | 4743.32 | 1226.93 | 3516.39 | 369221.31 |
| 140 | 2035-12 | 4731.75 | 1215.35 | 3516.39 | 365704.92 |
| 141 | 2036-01 | 4720.17 | 1203.78 | 3516.39 | 362188.52 |
| 142 | 2036-02 | 4708.60 | 1192.20 | 3516.39 | 358672.13 |
| 143 | 2036-03 | 4697.02 | 1180.63 | 3516.39 | 355155.74 |
| 144 | 2036-04 | 4685.45 | 1169.05 | 3516.39 | 351639.34 |
| 145 | 2036-05 | 4673.87 | 1157.48 | 3516.39 | 348122.95 |
| 146 | 2036-06 | 4662.30 | 1145.90 | 3516.39 | 344606.56 |
| 147 | 2036-07 | 4650.72 | 1134.33 | 3516.39 | 341090.16 |
| 148 | 2036-08 | 4639.15 | 1122.76 | 3516.39 | 337573.77 |
| 149 | 2036-09 | 4627.57 | 1111.18 | 3516.39 | 334057.38 |
| 150 | 2036-10 | 4616.00 | 1099.61 | 3516.39 | 330540.98 |
| 151 | 2036-11 | 4604.42 | 1088.03 | 3516.39 | 327024.59 |
| 152 | 2036-12 | 4592.85 | 1076.46 | 3516.39 | 323508.20 |
| 153 | 2037-01 | 4581.27 | 1064.88 | 3516.39 | 319991.80 |
| 154 | 2037-02 | 4569.70 | 1053.31 | 3516.39 | 316475.41 |
| 155 | 2037-03 | 4558.13 | 1041.73 | 3516.39 | 312959.02 |
| 156 | 2037-04 | 4546.55 | 1030.16 | 3516.39 | 309442.62 |
| 157 | 2037-05 | 4534.98 | 1018.58 | 3516.39 | 305926.23 |
| 158 | 2037-06 | 4523.40 | 1007.01 | 3516.39 | 302409.84 |
| 159 | 2037-07 | 4511.83 | 995.43 | 3516.39 | 298893.44 |
| 160 | 2037-08 | 4500.25 | 983.86 | 3516.39 | 295377.05 |
| 161 | 2037-09 | 4488.68 | 972.28 | 3516.39 | 291860.66 |
| 162 | 2037-10 | 4477.10 | 960.71 | 3516.39 | 288344.26 |
| 163 | 2037-11 | 4465.53 | 949.13 | 3516.39 | 284827.87 |
| 164 | 2037-12 | 4453.95 | 937.56 | 3516.39 | 281311.48 |
| 165 | 2038-01 | 4442.38 | 925.98 | 3516.39 | 277795.08 |
| 166 | 2038-02 | 4430.80 | 914.41 | 3516.39 | 274278.69 |
| 167 | 2038-03 | 4419.23 | 902.83 | 3516.39 | 270762.30 |
| 168 | 2038-04 | 4407.65 | 891.26 | 3516.39 | 267245.90 |
| 169 | 2038-05 | 4396.08 | 879.68 | 3516.39 | 263729.51 |
| 170 | 2038-06 | 4384.50 | 868.11 | 3516.39 | 260213.11 |
| 171 | 2038-07 | 4372.93 | 856.53 | 3516.39 | 256696.72 |
| 172 | 2038-08 | 4361.35 | 844.96 | 3516.39 | 253180.33 |
| 173 | 2038-09 | 4349.78 | 833.39 | 3516.39 | 249663.93 |
| 174 | 2038-10 | 4338.20 | 821.81 | 3516.39 | 246147.54 |
| 175 | 2038-11 | 4326.63 | 810.24 | 3516.39 | 242631.15 |
| 176 | 2038-12 | 4315.05 | 798.66 | 3516.39 | 239114.75 |
| 177 | 2039-01 | 4303.48 | 787.09 | 3516.39 | 235598.36 |
| 178 | 2039-02 | 4291.90 | 775.51 | 3516.39 | 232081.97 |
| 179 | 2039-03 | 4280.33 | 763.94 | 3516.39 | 228565.57 |
| 180 | 2039-04 | 4268.76 | 752.36 | 3516.39 | 225049.18 |
| 181 | 2039-05 | 4257.18 | 740.79 | 3516.39 | 221532.79 |
| 182 | 2039-06 | 4245.61 | 729.21 | 3516.39 | 218016.39 |
| 183 | 2039-07 | 4234.03 | 717.64 | 3516.39 | 214500.00 |
| 184 | 2039-08 | 4222.46 | 706.06 | 3516.39 | 210983.61 |
| 185 | 2039-09 | 4210.88 | 694.49 | 3516.39 | 207467.21 |
| 186 | 2039-10 | 4199.31 | 682.91 | 3516.39 | 203950.82 |
| 187 | 2039-11 | 4187.73 | 671.34 | 3516.39 | 200434.43 |
| 188 | 2039-12 | 4176.16 | 659.76 | 3516.39 | 196918.03 |
| 189 | 2040-01 | 4164.58 | 648.19 | 3516.39 | 193401.64 |
| 190 | 2040-02 | 4153.01 | 636.61 | 3516.39 | 189885.25 |
| 191 | 2040-03 | 4141.43 | 625.04 | 3516.39 | 186368.85 |
| 192 | 2040-04 | 4129.86 | 613.46 | 3516.39 | 182852.46 |
| 193 | 2040-05 | 4118.28 | 601.89 | 3516.39 | 179336.07 |
| 194 | 2040-06 | 4106.71 | 590.31 | 3516.39 | 175819.67 |
| 195 | 2040-07 | 4095.13 | 578.74 | 3516.39 | 172303.28 |
| 196 | 2040-08 | 4083.56 | 567.16 | 3516.39 | 168786.89 |
| 197 | 2040-09 | 4071.98 | 555.59 | 3516.39 | 165270.49 |
| 198 | 2040-10 | 4060.41 | 544.02 | 3516.39 | 161754.10 |
| 199 | 2040-11 | 4048.83 | 532.44 | 3516.39 | 158237.70 |
| 200 | 2040-12 | 4037.26 | 520.87 | 3516.39 | 154721.31 |
| 201 | 2041-01 | 4025.68 | 509.29 | 3516.39 | 151204.92 |
| 202 | 2041-02 | 4014.11 | 497.72 | 3516.39 | 147688.52 |
| 203 | 2041-03 | 4002.53 | 486.14 | 3516.39 | 144172.13 |
| 204 | 2041-04 | 3990.96 | 474.57 | 3516.39 | 140655.74 |
| 205 | 2041-05 | 3979.39 | 462.99 | 3516.39 | 137139.34 |
| 206 | 2041-06 | 3967.81 | 451.42 | 3516.39 | 133622.95 |
| 207 | 2041-07 | 3956.24 | 439.84 | 3516.39 | 130106.56 |
| 208 | 2041-08 | 3944.66 | 428.27 | 3516.39 | 126590.16 |
| 209 | 2041-09 | 3933.09 | 416.69 | 3516.39 | 123073.77 |
| 210 | 2041-10 | 3921.51 | 405.12 | 3516.39 | 119557.38 |
| 211 | 2041-11 | 3909.94 | 393.54 | 3516.39 | 116040.98 |
| 212 | 2041-12 | 3898.36 | 381.97 | 3516.39 | 112524.59 |
| 213 | 2042-01 | 3886.79 | 370.39 | 3516.39 | 109008.20 |
| 214 | 2042-02 | 3875.21 | 358.82 | 3516.39 | 105491.80 |
| 215 | 2042-03 | 3863.64 | 347.24 | 3516.39 | 101975.41 |
| 216 | 2042-04 | 3852.06 | 335.67 | 3516.39 | 98459.02 |
| 217 | 2042-05 | 3840.49 | 324.09 | 3516.39 | 94942.62 |
| 218 | 2042-06 | 3828.91 | 312.52 | 3516.39 | 91426.23 |
| 219 | 2042-07 | 3817.34 | 300.94 | 3516.39 | 87909.84 |
| 220 | 2042-08 | 3805.76 | 289.37 | 3516.39 | 84393.44 |
| 221 | 2042-09 | 3794.19 | 277.80 | 3516.39 | 80877.05 |
| 222 | 2042-10 | 3782.61 | 266.22 | 3516.39 | 77360.66 |
| 223 | 2042-11 | 3771.04 | 254.65 | 3516.39 | 73844.26 |
| 224 | 2042-12 | 3759.46 | 243.07 | 3516.39 | 70327.87 |
| 225 | 2043-01 | 3747.89 | 231.50 | 3516.39 | 66811.48 |
| 226 | 2043-02 | 3736.31 | 219.92 | 3516.39 | 63295.08 |
| 227 | 2043-03 | 3724.74 | 208.35 | 3516.39 | 59778.69 |
| 228 | 2043-04 | 3713.16 | 196.77 | 3516.39 | 56262.30 |
| 229 | 2043-05 | 3701.59 | 185.20 | 3516.39 | 52745.90 |
| 230 | 2043-06 | 3690.02 | 173.62 | 3516.39 | 49229.51 |
| 231 | 2043-07 | 3678.44 | 162.05 | 3516.39 | 45713.11 |
| 232 | 2043-08 | 3666.87 | 150.47 | 3516.39 | 42196.72 |
| 233 | 2043-09 | 3655.29 | 138.90 | 3516.39 | 38680.33 |
| 234 | 2043-10 | 3643.72 | 127.32 | 3516.39 | 35163.93 |
| 235 | 2043-11 | 3632.14 | 115.75 | 3516.39 | 31647.54 |
| 236 | 2043-12 | 3620.57 | 104.17 | 3516.39 | 28131.15 |
| 237 | 2044-01 | 3608.99 | 92.60 | 3516.39 | 24614.75 |
| 238 | 2044-02 | 3597.42 | 81.02 | 3516.39 | 21098.36 |
| 239 | 2044-03 | 3585.84 | 69.45 | 3516.39 | 17581.97 |
| 240 | 2044-04 | 3574.27 | 57.87 | 3516.39 | 14065.57 |
| 241 | 2044-05 | 3562.69 | 46.30 | 3516.39 | 10549.18 |
| 242 | 2044-06 | 3551.12 | 34.72 | 3516.39 | 7032.79 |
| 243 | 2044-07 | 3539.54 | 23.15 | 3516.39 | 3516.39 |
| 244 | 2044-08 | 3527.97 | 11.57 | 3516.39 | 0.00 |
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