遵义贷款78.3万（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：78.3万
还款月数：19年2个月
每月还款：4859.45元
利息总额：33.47万
本息合计：111.77万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 4859.45 | 2577.38 | 2282.08 | 780717.92 |
| 2 | 2024-07 | 4859.45 | 2569.86 | 2289.59 | 778428.34 |
| 3 | 2024-08 | 4859.45 | 2562.33 | 2297.12 | 776131.21 |
| 4 | 2024-09 | 4859.45 | 2554.77 | 2304.69 | 773826.53 |
| 5 | 2024-10 | 4859.45 | 2547.18 | 2312.27 | 771514.26 |
| 6 | 2024-11 | 4859.45 | 2539.57 | 2319.88 | 769194.37 |
| 7 | 2024-12 | 4859.45 | 2531.93 | 2327.52 | 766866.85 |
| 8 | 2025-01 | 4859.45 | 2524.27 | 2335.18 | 764531.67 |
| 9 | 2025-02 | 4859.45 | 2516.58 | 2342.87 | 762188.81 |
| 10 | 2025-03 | 4859.45 | 2508.87 | 2350.58 | 759838.23 |
| 11 | 2025-04 | 4859.45 | 2501.13 | 2358.32 | 757479.91 |
| 12 | 2025-05 | 4859.45 | 2493.37 | 2366.08 | 755113.83 |
| 13 | 2025-06 | 4859.45 | 2485.58 | 2373.87 | 752739.97 |
| 14 | 2025-07 | 4859.45 | 2477.77 | 2381.68 | 750358.28 |
| 15 | 2025-08 | 4859.45 | 2469.93 | 2389.52 | 747968.76 |
| 16 | 2025-09 | 4859.45 | 2462.06 | 2397.39 | 745571.38 |
| 17 | 2025-10 | 4859.45 | 2454.17 | 2405.28 | 743166.10 |
| 18 | 2025-11 | 4859.45 | 2446.26 | 2413.20 | 740752.90 |
| 19 | 2025-12 | 4859.45 | 2438.31 | 2421.14 | 738331.76 |
| 20 | 2026-01 | 4859.45 | 2430.34 | 2429.11 | 735902.66 |
| 21 | 2026-02 | 4859.45 | 2422.35 | 2437.10 | 733465.55 |
| 22 | 2026-03 | 4859.45 | 2414.32 | 2445.13 | 731020.42 |
| 23 | 2026-04 | 4859.45 | 2406.28 | 2453.17 | 728567.25 |
| 24 | 2026-05 | 4859.45 | 2398.20 | 2461.25 | 726106.00 |
| 25 | 2026-06 | 4859.45 | 2390.10 | 2469.35 | 723636.65 |
| 26 | 2026-07 | 4859.45 | 2381.97 | 2477.48 | 721159.17 |
| 27 | 2026-08 | 4859.45 | 2373.82 | 2485.63 | 718673.53 |
| 28 | 2026-09 | 4859.45 | 2365.63 | 2493.82 | 716179.72 |
| 29 | 2026-10 | 4859.45 | 2357.42 | 2502.03 | 713677.69 |
| 30 | 2026-11 | 4859.45 | 2349.19 | 2510.26 | 711167.43 |
| 31 | 2026-12 | 4859.45 | 2340.93 | 2518.52 | 708648.90 |
| 32 | 2027-01 | 4859.45 | 2332.64 | 2526.81 | 706122.09 |
| 33 | 2027-02 | 4859.45 | 2324.32 | 2535.13 | 703586.96 |
| 34 | 2027-03 | 4859.45 | 2315.97 | 2543.48 | 701043.48 |
| 35 | 2027-04 | 4859.45 | 2307.60 | 2551.85 | 698491.63 |
| 36 | 2027-05 | 4859.45 | 2299.20 | 2560.25 | 695931.38 |
| 37 | 2027-06 | 4859.45 | 2290.77 | 2568.68 | 693362.71 |
| 38 | 2027-07 | 4859.45 | 2282.32 | 2577.13 | 690785.58 |
| 39 | 2027-08 | 4859.45 | 2273.84 | 2585.61 | 688199.96 |
| 40 | 2027-09 | 4859.45 | 2265.32 | 2594.13 | 685605.84 |
| 41 | 2027-10 | 4859.45 | 2256.79 | 2602.66 | 683003.17 |
| 42 | 2027-11 | 4859.45 | 2248.22 | 2611.23 | 680391.94 |
| 43 | 2027-12 | 4859.45 | 2239.62 | 2619.83 | 677772.11 |
| 44 | 2028-01 | 4859.45 | 2231.00 | 2628.45 | 675143.66 |
| 45 | 2028-02 | 4859.45 | 2222.35 | 2637.10 | 672506.56 |
| 46 | 2028-03 | 4859.45 | 2213.67 | 2645.78 | 669860.78 |
| 47 | 2028-04 | 4859.45 | 2204.96 | 2654.49 | 667206.28 |
| 48 | 2028-05 | 4859.45 | 2196.22 | 2663.23 | 664543.05 |
| 49 | 2028-06 | 4859.45 | 2187.45 | 2672.00 | 661871.06 |
| 50 | 2028-07 | 4859.45 | 2178.66 | 2680.79 | 659190.27 |
| 51 | 2028-08 | 4859.45 | 2169.83 | 2689.62 | 656500.65 |
| 52 | 2028-09 | 4859.45 | 2160.98 | 2698.47 | 653802.18 |
| 53 | 2028-10 | 4859.45 | 2152.10 | 2707.35 | 651094.83 |
| 54 | 2028-11 | 4859.45 | 2143.19 | 2716.26 | 648378.57 |
| 55 | 2028-12 | 4859.45 | 2134.25 | 2725.20 | 645653.36 |
| 56 | 2029-01 | 4859.45 | 2125.28 | 2734.17 | 642919.19 |
| 57 | 2029-02 | 4859.45 | 2116.28 | 2743.17 | 640176.01 |
| 58 | 2029-03 | 4859.45 | 2107.25 | 2752.20 | 637423.81 |
| 59 | 2029-04 | 4859.45 | 2098.19 | 2761.26 | 634662.54 |
| 60 | 2029-05 | 4859.45 | 2089.10 | 2770.35 | 631892.19 |
| 61 | 2029-06 | 4859.45 | 2079.98 | 2779.47 | 629112.72 |
| 62 | 2029-07 | 4859.45 | 2070.83 | 2788.62 | 626324.10 |
| 63 | 2029-08 | 4859.45 | 2061.65 | 2797.80 | 623526.30 |
| 64 | 2029-09 | 4859.45 | 2052.44 | 2807.01 | 620719.29 |
| 65 | 2029-10 | 4859.45 | 2043.20 | 2816.25 | 617903.04 |
| 66 | 2029-11 | 4859.45 | 2033.93 | 2825.52 | 615077.52 |
| 67 | 2029-12 | 4859.45 | 2024.63 | 2834.82 | 612242.70 |
| 68 | 2030-01 | 4859.45 | 2015.30 | 2844.15 | 609398.55 |
| 69 | 2030-02 | 4859.45 | 2005.94 | 2853.51 | 606545.03 |
| 70 | 2030-03 | 4859.45 | 1996.54 | 2862.91 | 603682.13 |
| 71 | 2030-04 | 4859.45 | 1987.12 | 2872.33 | 600809.80 |
| 72 | 2030-05 | 4859.45 | 1977.67 | 2881.78 | 597928.01 |
| 73 | 2030-06 | 4859.45 | 1968.18 | 2891.27 | 595036.74 |
| 74 | 2030-07 | 4859.45 | 1958.66 | 2900.79 | 592135.95 |
| 75 | 2030-08 | 4859.45 | 1949.11 | 2910.34 | 589225.62 |
| 76 | 2030-09 | 4859.45 | 1939.53 | 2919.92 | 586305.70 |
| 77 | 2030-10 | 4859.45 | 1929.92 | 2929.53 | 583376.17 |
| 78 | 2030-11 | 4859.45 | 1920.28 | 2939.17 | 580437.00 |
| 79 | 2030-12 | 4859.45 | 1910.61 | 2948.85 | 577488.16 |
| 80 | 2031-01 | 4859.45 | 1900.90 | 2958.55 | 574529.60 |
| 81 | 2031-02 | 4859.45 | 1891.16 | 2968.29 | 571561.31 |
| 82 | 2031-03 | 4859.45 | 1881.39 | 2978.06 | 568583.25 |
| 83 | 2031-04 | 4859.45 | 1871.59 | 2987.86 | 565595.39 |
| 84 | 2031-05 | 4859.45 | 1861.75 | 2997.70 | 562597.69 |
| 85 | 2031-06 | 4859.45 | 1851.88 | 3007.57 | 559590.12 |
| 86 | 2031-07 | 4859.45 | 1841.98 | 3017.47 | 556572.66 |
| 87 | 2031-08 | 4859.45 | 1832.05 | 3027.40 | 553545.26 |
| 88 | 2031-09 | 4859.45 | 1822.09 | 3037.36 | 550507.89 |
| 89 | 2031-10 | 4859.45 | 1812.09 | 3047.36 | 547460.53 |
| 90 | 2031-11 | 4859.45 | 1802.06 | 3057.39 | 544403.14 |
| 91 | 2031-12 | 4859.45 | 1791.99 | 3067.46 | 541335.68 |
| 92 | 2032-01 | 4859.45 | 1781.90 | 3077.55 | 538258.13 |
| 93 | 2032-02 | 4859.45 | 1771.77 | 3087.68 | 535170.44 |
| 94 | 2032-03 | 4859.45 | 1761.60 | 3097.85 | 532072.60 |
| 95 | 2032-04 | 4859.45 | 1751.41 | 3108.04 | 528964.55 |
| 96 | 2032-05 | 4859.45 | 1741.17 | 3118.28 | 525846.28 |
| 97 | 2032-06 | 4859.45 | 1730.91 | 3128.54 | 522717.74 |
| 98 | 2032-07 | 4859.45 | 1720.61 | 3138.84 | 519578.90 |
| 99 | 2032-08 | 4859.45 | 1710.28 | 3149.17 | 516429.73 |
| 100 | 2032-09 | 4859.45 | 1699.91 | 3159.54 | 513270.19 |
| 101 | 2032-10 | 4859.45 | 1689.51 | 3169.94 | 510100.26 |
| 102 | 2032-11 | 4859.45 | 1679.08 | 3180.37 | 506919.89 |
| 103 | 2032-12 | 4859.45 | 1668.61 | 3190.84 | 503729.05 |
| 104 | 2033-01 | 4859.45 | 1658.11 | 3201.34 | 500527.70 |
| 105 | 2033-02 | 4859.45 | 1647.57 | 3211.88 | 497315.82 |
| 106 | 2033-03 | 4859.45 | 1637.00 | 3222.45 | 494093.37 |
| 107 | 2033-04 | 4859.45 | 1626.39 | 3233.06 | 490860.31 |
| 108 | 2033-05 | 4859.45 | 1615.75 | 3243.70 | 487616.61 |
| 109 | 2033-06 | 4859.45 | 1605.07 | 3254.38 | 484362.23 |
| 110 | 2033-07 | 4859.45 | 1594.36 | 3265.09 | 481097.14 |
| 111 | 2033-08 | 4859.45 | 1583.61 | 3275.84 | 477821.30 |
| 112 | 2033-09 | 4859.45 | 1572.83 | 3286.62 | 474534.68 |
| 113 | 2033-10 | 4859.45 | 1562.01 | 3297.44 | 471237.24 |
| 114 | 2033-11 | 4859.45 | 1551.16 | 3308.29 | 467928.94 |
| 115 | 2033-12 | 4859.45 | 1540.27 | 3319.18 | 464609.76 |
| 116 | 2034-01 | 4859.45 | 1529.34 | 3330.11 | 461279.65 |
| 117 | 2034-02 | 4859.45 | 1518.38 | 3341.07 | 457938.58 |
| 118 | 2034-03 | 4859.45 | 1507.38 | 3352.07 | 454586.51 |
| 119 | 2034-04 | 4859.45 | 1496.35 | 3363.10 | 451223.40 |
| 120 | 2034-05 | 4859.45 | 1485.28 | 3374.17 | 447849.23 |
| 121 | 2034-06 | 4859.45 | 1474.17 | 3385.28 | 444463.95 |
| 122 | 2034-07 | 4859.45 | 1463.03 | 3396.42 | 441067.53 |
| 123 | 2034-08 | 4859.45 | 1451.85 | 3407.60 | 437659.92 |
| 124 | 2034-09 | 4859.45 | 1440.63 | 3418.82 | 434241.10 |
| 125 | 2034-10 | 4859.45 | 1429.38 | 3430.07 | 430811.03 |
| 126 | 2034-11 | 4859.45 | 1418.09 | 3441.36 | 427369.67 |
| 127 | 2034-12 | 4859.45 | 1406.76 | 3452.69 | 423916.97 |
| 128 | 2035-01 | 4859.45 | 1395.39 | 3464.06 | 420452.92 |
| 129 | 2035-02 | 4859.45 | 1383.99 | 3475.46 | 416977.46 |
| 130 | 2035-03 | 4859.45 | 1372.55 | 3486.90 | 413490.56 |
| 131 | 2035-04 | 4859.45 | 1361.07 | 3498.38 | 409992.18 |
| 132 | 2035-05 | 4859.45 | 1349.56 | 3509.89 | 406482.29 |
| 133 | 2035-06 | 4859.45 | 1338.00 | 3521.45 | 402960.84 |
| 134 | 2035-07 | 4859.45 | 1326.41 | 3533.04 | 399427.80 |
| 135 | 2035-08 | 4859.45 | 1314.78 | 3544.67 | 395883.14 |
| 136 | 2035-09 | 4859.45 | 1303.12 | 3556.34 | 392326.80 |
| 137 | 2035-10 | 4859.45 | 1291.41 | 3568.04 | 388758.76 |
| 138 | 2035-11 | 4859.45 | 1279.66 | 3579.79 | 385178.97 |
| 139 | 2035-12 | 4859.45 | 1267.88 | 3591.57 | 381587.40 |
| 140 | 2036-01 | 4859.45 | 1256.06 | 3603.39 | 377984.01 |
| 141 | 2036-02 | 4859.45 | 1244.20 | 3615.25 | 374368.76 |
| 142 | 2036-03 | 4859.45 | 1232.30 | 3627.15 | 370741.60 |
| 143 | 2036-04 | 4859.45 | 1220.36 | 3639.09 | 367102.51 |
| 144 | 2036-05 | 4859.45 | 1208.38 | 3651.07 | 363451.44 |
| 145 | 2036-06 | 4859.45 | 1196.36 | 3663.09 | 359788.35 |
| 146 | 2036-07 | 4859.45 | 1184.30 | 3675.15 | 356113.20 |
| 147 | 2036-08 | 4859.45 | 1172.21 | 3687.24 | 352425.96 |
| 148 | 2036-09 | 4859.45 | 1160.07 | 3699.38 | 348726.58 |
| 149 | 2036-10 | 4859.45 | 1147.89 | 3711.56 | 345015.02 |
| 150 | 2036-11 | 4859.45 | 1135.67 | 3723.78 | 341291.24 |
| 151 | 2036-12 | 4859.45 | 1123.42 | 3736.03 | 337555.21 |
| 152 | 2037-01 | 4859.45 | 1111.12 | 3748.33 | 333806.88 |
| 153 | 2037-02 | 4859.45 | 1098.78 | 3760.67 | 330046.21 |
| 154 | 2037-03 | 4859.45 | 1086.40 | 3773.05 | 326273.16 |
| 155 | 2037-04 | 4859.45 | 1073.98 | 3785.47 | 322487.69 |
| 156 | 2037-05 | 4859.45 | 1061.52 | 3797.93 | 318689.76 |
| 157 | 2037-06 | 4859.45 | 1049.02 | 3810.43 | 314879.33 |
| 158 | 2037-07 | 4859.45 | 1036.48 | 3822.97 | 311056.36 |
| 159 | 2037-08 | 4859.45 | 1023.89 | 3835.56 | 307220.80 |
| 160 | 2037-09 | 4859.45 | 1011.27 | 3848.18 | 303372.62 |
| 161 | 2037-10 | 4859.45 | 998.60 | 3860.85 | 299511.77 |
| 162 | 2037-11 | 4859.45 | 985.89 | 3873.56 | 295638.21 |
| 163 | 2037-12 | 4859.45 | 973.14 | 3886.31 | 291751.91 |
| 164 | 2038-01 | 4859.45 | 960.35 | 3899.10 | 287852.81 |
| 165 | 2038-02 | 4859.45 | 947.52 | 3911.94 | 283940.87 |
| 166 | 2038-03 | 4859.45 | 934.64 | 3924.81 | 280016.06 |
| 167 | 2038-04 | 4859.45 | 921.72 | 3937.73 | 276078.33 |
| 168 | 2038-05 | 4859.45 | 908.76 | 3950.69 | 272127.64 |
| 169 | 2038-06 | 4859.45 | 895.75 | 3963.70 | 268163.94 |
| 170 | 2038-07 | 4859.45 | 882.71 | 3976.74 | 264187.19 |
| 171 | 2038-08 | 4859.45 | 869.62 | 3989.83 | 260197.36 |
| 172 | 2038-09 | 4859.45 | 856.48 | 4002.97 | 256194.39 |
| 173 | 2038-10 | 4859.45 | 843.31 | 4016.14 | 252178.25 |
| 174 | 2038-11 | 4859.45 | 830.09 | 4029.36 | 248148.88 |
| 175 | 2038-12 | 4859.45 | 816.82 | 4042.63 | 244106.26 |
| 176 | 2039-01 | 4859.45 | 803.52 | 4055.93 | 240050.32 |
| 177 | 2039-02 | 4859.45 | 790.17 | 4069.28 | 235981.04 |
| 178 | 2039-03 | 4859.45 | 776.77 | 4082.68 | 231898.36 |
| 179 | 2039-04 | 4859.45 | 763.33 | 4096.12 | 227802.24 |
| 180 | 2039-05 | 4859.45 | 749.85 | 4109.60 | 223692.64 |
| 181 | 2039-06 | 4859.45 | 736.32 | 4123.13 | 219569.51 |
| 182 | 2039-07 | 4859.45 | 722.75 | 4136.70 | 215432.81 |
| 183 | 2039-08 | 4859.45 | 709.13 | 4150.32 | 211282.49 |
| 184 | 2039-09 | 4859.45 | 695.47 | 4163.98 | 207118.51 |
| 185 | 2039-10 | 4859.45 | 681.77 | 4177.69 | 202940.83 |
| 186 | 2039-11 | 4859.45 | 668.01 | 4191.44 | 198749.39 |
| 187 | 2039-12 | 4859.45 | 654.22 | 4205.23 | 194544.16 |
| 188 | 2040-01 | 4859.45 | 640.37 | 4219.08 | 190325.08 |
| 189 | 2040-02 | 4859.45 | 626.49 | 4232.96 | 186092.12 |
| 190 | 2040-03 | 4859.45 | 612.55 | 4246.90 | 181845.22 |
| 191 | 2040-04 | 4859.45 | 598.57 | 4260.88 | 177584.34 |
| 192 | 2040-05 | 4859.45 | 584.55 | 4274.90 | 173309.44 |
| 193 | 2040-06 | 4859.45 | 570.48 | 4288.97 | 169020.47 |
| 194 | 2040-07 | 4859.45 | 556.36 | 4303.09 | 164717.38 |
| 195 | 2040-08 | 4859.45 | 542.19 | 4317.26 | 160400.12 |
| 196 | 2040-09 | 4859.45 | 527.98 | 4331.47 | 156068.65 |
| 197 | 2040-10 | 4859.45 | 513.73 | 4345.72 | 151722.93 |
| 198 | 2040-11 | 4859.45 | 499.42 | 4360.03 | 147362.90 |
| 199 | 2040-12 | 4859.45 | 485.07 | 4374.38 | 142988.52 |
| 200 | 2041-01 | 4859.45 | 470.67 | 4388.78 | 138599.74 |
| 201 | 2041-02 | 4859.45 | 456.22 | 4403.23 | 134196.51 |
| 202 | 2041-03 | 4859.45 | 441.73 | 4417.72 | 129778.79 |
| 203 | 2041-04 | 4859.45 | 427.19 | 4432.26 | 125346.53 |
| 204 | 2041-05 | 4859.45 | 412.60 | 4446.85 | 120899.68 |
| 205 | 2041-06 | 4859.45 | 397.96 | 4461.49 | 116438.19 |
| 206 | 2041-07 | 4859.45 | 383.28 | 4476.17 | 111962.01 |
| 207 | 2041-08 | 4859.45 | 368.54 | 4490.91 | 107471.11 |
| 208 | 2041-09 | 4859.45 | 353.76 | 4505.69 | 102965.41 |
| 209 | 2041-10 | 4859.45 | 338.93 | 4520.52 | 98444.89 |
| 210 | 2041-11 | 4859.45 | 324.05 | 4535.40 | 93909.49 |
| 211 | 2041-12 | 4859.45 | 309.12 | 4550.33 | 89359.16 |
| 212 | 2042-01 | 4859.45 | 294.14 | 4565.31 | 84793.85 |
| 213 | 2042-02 | 4859.45 | 279.11 | 4580.34 | 80213.51 |
| 214 | 2042-03 | 4859.45 | 264.04 | 4595.41 | 75618.10 |
| 215 | 2042-04 | 4859.45 | 248.91 | 4610.54 | 71007.55 |
| 216 | 2042-05 | 4859.45 | 233.73 | 4625.72 | 66381.84 |
| 217 | 2042-06 | 4859.45 | 218.51 | 4640.94 | 61740.89 |
| 218 | 2042-07 | 4859.45 | 203.23 | 4656.22 | 57084.67 |
| 219 | 2042-08 | 4859.45 | 187.90 | 4671.55 | 52413.13 |
| 220 | 2042-09 | 4859.45 | 172.53 | 4686.92 | 47726.20 |
| 221 | 2042-10 | 4859.45 | 157.10 | 4702.35 | 43023.85 |
| 222 | 2042-11 | 4859.45 | 141.62 | 4717.83 | 38306.02 |
| 223 | 2042-12 | 4859.45 | 126.09 | 4733.36 | 33572.66 |
| 224 | 2043-01 | 4859.45 | 110.51 | 4748.94 | 28823.72 |
| 225 | 2043-02 | 4859.45 | 94.88 | 4764.57 | 24059.15 |
| 226 | 2043-03 | 4859.45 | 79.19 | 4780.26 | 19278.89 |
| 227 | 2043-04 | 4859.45 | 63.46 | 4795.99 | 14482.90 |
| 228 | 2043-05 | 4859.45 | 47.67 | 4811.78 | 9671.12 |
| 229 | 2043-06 | 4859.45 | 31.83 | 4827.62 | 4843.51 |
| 230 | 2043-07 | 4859.45 | 15.94 | 4843.51 | 0.00 |
等额本金还款方式：
贷款总额：78.3万
还款月数：19年2个月
首月还款：5981.72元
每月递减：11.21元
利息总额：29.77万
本息合计：108.07万
节省利息：36986.8元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 5981.72 | 2577.38 | 3404.35 | 779595.65 |
| 2 | 2024-07 | 5970.52 | 2566.17 | 3404.35 | 776191.30 |
| 3 | 2024-08 | 5959.31 | 2554.96 | 3404.35 | 772786.96 |
| 4 | 2024-09 | 5948.10 | 2543.76 | 3404.35 | 769382.61 |
| 5 | 2024-10 | 5936.90 | 2532.55 | 3404.35 | 765978.26 |
| 6 | 2024-11 | 5925.69 | 2521.35 | 3404.35 | 762573.91 |
| 7 | 2024-12 | 5914.49 | 2510.14 | 3404.35 | 759169.57 |
| 8 | 2025-01 | 5903.28 | 2498.93 | 3404.35 | 755765.22 |
| 9 | 2025-02 | 5892.07 | 2487.73 | 3404.35 | 752360.87 |
| 10 | 2025-03 | 5880.87 | 2476.52 | 3404.35 | 748956.52 |
| 11 | 2025-04 | 5869.66 | 2465.32 | 3404.35 | 745552.17 |
| 12 | 2025-05 | 5858.46 | 2454.11 | 3404.35 | 742147.83 |
| 13 | 2025-06 | 5847.25 | 2442.90 | 3404.35 | 738743.48 |
| 14 | 2025-07 | 5836.05 | 2431.70 | 3404.35 | 735339.13 |
| 15 | 2025-08 | 5824.84 | 2420.49 | 3404.35 | 731934.78 |
| 16 | 2025-09 | 5813.63 | 2409.29 | 3404.35 | 728530.43 |
| 17 | 2025-10 | 5802.43 | 2398.08 | 3404.35 | 725126.09 |
| 18 | 2025-11 | 5791.22 | 2386.87 | 3404.35 | 721721.74 |
| 19 | 2025-12 | 5780.02 | 2375.67 | 3404.35 | 718317.39 |
| 20 | 2026-01 | 5768.81 | 2364.46 | 3404.35 | 714913.04 |
| 21 | 2026-02 | 5757.60 | 2353.26 | 3404.35 | 711508.70 |
| 22 | 2026-03 | 5746.40 | 2342.05 | 3404.35 | 708104.35 |
| 23 | 2026-04 | 5735.19 | 2330.84 | 3404.35 | 704700.00 |
| 24 | 2026-05 | 5723.99 | 2319.64 | 3404.35 | 701295.65 |
| 25 | 2026-06 | 5712.78 | 2308.43 | 3404.35 | 697891.30 |
| 26 | 2026-07 | 5701.57 | 2297.23 | 3404.35 | 694486.96 |
| 27 | 2026-08 | 5690.37 | 2286.02 | 3404.35 | 691082.61 |
| 28 | 2026-09 | 5679.16 | 2274.81 | 3404.35 | 687678.26 |
| 29 | 2026-10 | 5667.96 | 2263.61 | 3404.35 | 684273.91 |
| 30 | 2026-11 | 5656.75 | 2252.40 | 3404.35 | 680869.57 |
| 31 | 2026-12 | 5645.54 | 2241.20 | 3404.35 | 677465.22 |
| 32 | 2027-01 | 5634.34 | 2229.99 | 3404.35 | 674060.87 |
| 33 | 2027-02 | 5623.13 | 2218.78 | 3404.35 | 670656.52 |
| 34 | 2027-03 | 5611.93 | 2207.58 | 3404.35 | 667252.17 |
| 35 | 2027-04 | 5600.72 | 2196.37 | 3404.35 | 663847.83 |
| 36 | 2027-05 | 5589.51 | 2185.17 | 3404.35 | 660443.48 |
| 37 | 2027-06 | 5578.31 | 2173.96 | 3404.35 | 657039.13 |
| 38 | 2027-07 | 5567.10 | 2162.75 | 3404.35 | 653634.78 |
| 39 | 2027-08 | 5555.90 | 2151.55 | 3404.35 | 650230.43 |
| 40 | 2027-09 | 5544.69 | 2140.34 | 3404.35 | 646826.09 |
| 41 | 2027-10 | 5533.48 | 2129.14 | 3404.35 | 643421.74 |
| 42 | 2027-11 | 5522.28 | 2117.93 | 3404.35 | 640017.39 |
| 43 | 2027-12 | 5511.07 | 2106.72 | 3404.35 | 636613.04 |
| 44 | 2028-01 | 5499.87 | 2095.52 | 3404.35 | 633208.70 |
| 45 | 2028-02 | 5488.66 | 2084.31 | 3404.35 | 629804.35 |
| 46 | 2028-03 | 5477.45 | 2073.11 | 3404.35 | 626400.00 |
| 47 | 2028-04 | 5466.25 | 2061.90 | 3404.35 | 622995.65 |
| 48 | 2028-05 | 5455.04 | 2050.69 | 3404.35 | 619591.30 |
| 49 | 2028-06 | 5443.84 | 2039.49 | 3404.35 | 616186.96 |
| 50 | 2028-07 | 5432.63 | 2028.28 | 3404.35 | 612782.61 |
| 51 | 2028-08 | 5421.42 | 2017.08 | 3404.35 | 609378.26 |
| 52 | 2028-09 | 5410.22 | 2005.87 | 3404.35 | 605973.91 |
| 53 | 2028-10 | 5399.01 | 1994.66 | 3404.35 | 602569.57 |
| 54 | 2028-11 | 5387.81 | 1983.46 | 3404.35 | 599165.22 |
| 55 | 2028-12 | 5376.60 | 1972.25 | 3404.35 | 595760.87 |
| 56 | 2029-01 | 5365.39 | 1961.05 | 3404.35 | 592356.52 |
| 57 | 2029-02 | 5354.19 | 1949.84 | 3404.35 | 588952.17 |
| 58 | 2029-03 | 5342.98 | 1938.63 | 3404.35 | 585547.83 |
| 59 | 2029-04 | 5331.78 | 1927.43 | 3404.35 | 582143.48 |
| 60 | 2029-05 | 5320.57 | 1916.22 | 3404.35 | 578739.13 |
| 61 | 2029-06 | 5309.36 | 1905.02 | 3404.35 | 575334.78 |
| 62 | 2029-07 | 5298.16 | 1893.81 | 3404.35 | 571930.43 |
| 63 | 2029-08 | 5286.95 | 1882.60 | 3404.35 | 568526.09 |
| 64 | 2029-09 | 5275.75 | 1871.40 | 3404.35 | 565121.74 |
| 65 | 2029-10 | 5264.54 | 1860.19 | 3404.35 | 561717.39 |
| 66 | 2029-11 | 5253.33 | 1848.99 | 3404.35 | 558313.04 |
| 67 | 2029-12 | 5242.13 | 1837.78 | 3404.35 | 554908.70 |
| 68 | 2030-01 | 5230.92 | 1826.57 | 3404.35 | 551504.35 |
| 69 | 2030-02 | 5219.72 | 1815.37 | 3404.35 | 548100.00 |
| 70 | 2030-03 | 5208.51 | 1804.16 | 3404.35 | 544695.65 |
| 71 | 2030-04 | 5197.30 | 1792.96 | 3404.35 | 541291.30 |
| 72 | 2030-05 | 5186.10 | 1781.75 | 3404.35 | 537886.96 |
| 73 | 2030-06 | 5174.89 | 1770.54 | 3404.35 | 534482.61 |
| 74 | 2030-07 | 5163.69 | 1759.34 | 3404.35 | 531078.26 |
| 75 | 2030-08 | 5152.48 | 1748.13 | 3404.35 | 527673.91 |
| 76 | 2030-09 | 5141.27 | 1736.93 | 3404.35 | 524269.57 |
| 77 | 2030-10 | 5130.07 | 1725.72 | 3404.35 | 520865.22 |
| 78 | 2030-11 | 5118.86 | 1714.51 | 3404.35 | 517460.87 |
| 79 | 2030-12 | 5107.66 | 1703.31 | 3404.35 | 514056.52 |
| 80 | 2031-01 | 5096.45 | 1692.10 | 3404.35 | 510652.17 |
| 81 | 2031-02 | 5085.24 | 1680.90 | 3404.35 | 507247.83 |
| 82 | 2031-03 | 5074.04 | 1669.69 | 3404.35 | 503843.48 |
| 83 | 2031-04 | 5062.83 | 1658.48 | 3404.35 | 500439.13 |
| 84 | 2031-05 | 5051.63 | 1647.28 | 3404.35 | 497034.78 |
| 85 | 2031-06 | 5040.42 | 1636.07 | 3404.35 | 493630.43 |
| 86 | 2031-07 | 5029.21 | 1624.87 | 3404.35 | 490226.09 |
| 87 | 2031-08 | 5018.01 | 1613.66 | 3404.35 | 486821.74 |
| 88 | 2031-09 | 5006.80 | 1602.45 | 3404.35 | 483417.39 |
| 89 | 2031-10 | 4995.60 | 1591.25 | 3404.35 | 480013.04 |
| 90 | 2031-11 | 4984.39 | 1580.04 | 3404.35 | 476608.70 |
| 91 | 2031-12 | 4973.18 | 1568.84 | 3404.35 | 473204.35 |
| 92 | 2032-01 | 4961.98 | 1557.63 | 3404.35 | 469800.00 |
| 93 | 2032-02 | 4950.77 | 1546.42 | 3404.35 | 466395.65 |
| 94 | 2032-03 | 4939.57 | 1535.22 | 3404.35 | 462991.30 |
| 95 | 2032-04 | 4928.36 | 1524.01 | 3404.35 | 459586.96 |
| 96 | 2032-05 | 4917.15 | 1512.81 | 3404.35 | 456182.61 |
| 97 | 2032-06 | 4905.95 | 1501.60 | 3404.35 | 452778.26 |
| 98 | 2032-07 | 4894.74 | 1490.40 | 3404.35 | 449373.91 |
| 99 | 2032-08 | 4883.54 | 1479.19 | 3404.35 | 445969.57 |
| 100 | 2032-09 | 4872.33 | 1467.98 | 3404.35 | 442565.22 |
| 101 | 2032-10 | 4861.13 | 1456.78 | 3404.35 | 439160.87 |
| 102 | 2032-11 | 4849.92 | 1445.57 | 3404.35 | 435756.52 |
| 103 | 2032-12 | 4838.71 | 1434.37 | 3404.35 | 432352.17 |
| 104 | 2033-01 | 4827.51 | 1423.16 | 3404.35 | 428947.83 |
| 105 | 2033-02 | 4816.30 | 1411.95 | 3404.35 | 425543.48 |
| 106 | 2033-03 | 4805.10 | 1400.75 | 3404.35 | 422139.13 |
| 107 | 2033-04 | 4793.89 | 1389.54 | 3404.35 | 418734.78 |
| 108 | 2033-05 | 4782.68 | 1378.34 | 3404.35 | 415330.43 |
| 109 | 2033-06 | 4771.48 | 1367.13 | 3404.35 | 411926.09 |
| 110 | 2033-07 | 4760.27 | 1355.92 | 3404.35 | 408521.74 |
| 111 | 2033-08 | 4749.07 | 1344.72 | 3404.35 | 405117.39 |
| 112 | 2033-09 | 4737.86 | 1333.51 | 3404.35 | 401713.04 |
| 113 | 2033-10 | 4726.65 | 1322.31 | 3404.35 | 398308.70 |
| 114 | 2033-11 | 4715.45 | 1311.10 | 3404.35 | 394904.35 |
| 115 | 2033-12 | 4704.24 | 1299.89 | 3404.35 | 391500.00 |
| 116 | 2034-01 | 4693.04 | 1288.69 | 3404.35 | 388095.65 |
| 117 | 2034-02 | 4681.83 | 1277.48 | 3404.35 | 384691.30 |
| 118 | 2034-03 | 4670.62 | 1266.28 | 3404.35 | 381286.96 |
| 119 | 2034-04 | 4659.42 | 1255.07 | 3404.35 | 377882.61 |
| 120 | 2034-05 | 4648.21 | 1243.86 | 3404.35 | 374478.26 |
| 121 | 2034-06 | 4637.01 | 1232.66 | 3404.35 | 371073.91 |
| 122 | 2034-07 | 4625.80 | 1221.45 | 3404.35 | 367669.57 |
| 123 | 2034-08 | 4614.59 | 1210.25 | 3404.35 | 364265.22 |
| 124 | 2034-09 | 4603.39 | 1199.04 | 3404.35 | 360860.87 |
| 125 | 2034-10 | 4592.18 | 1187.83 | 3404.35 | 357456.52 |
| 126 | 2034-11 | 4580.98 | 1176.63 | 3404.35 | 354052.17 |
| 127 | 2034-12 | 4569.77 | 1165.42 | 3404.35 | 350647.83 |
| 128 | 2035-01 | 4558.56 | 1154.22 | 3404.35 | 347243.48 |
| 129 | 2035-02 | 4547.36 | 1143.01 | 3404.35 | 343839.13 |
| 130 | 2035-03 | 4536.15 | 1131.80 | 3404.35 | 340434.78 |
| 131 | 2035-04 | 4524.95 | 1120.60 | 3404.35 | 337030.43 |
| 132 | 2035-05 | 4513.74 | 1109.39 | 3404.35 | 333626.09 |
| 133 | 2035-06 | 4502.53 | 1098.19 | 3404.35 | 330221.74 |
| 134 | 2035-07 | 4491.33 | 1086.98 | 3404.35 | 326817.39 |
| 135 | 2035-08 | 4480.12 | 1075.77 | 3404.35 | 323413.04 |
| 136 | 2035-09 | 4468.92 | 1064.57 | 3404.35 | 320008.70 |
| 137 | 2035-10 | 4457.71 | 1053.36 | 3404.35 | 316604.35 |
| 138 | 2035-11 | 4446.50 | 1042.16 | 3404.35 | 313200.00 |
| 139 | 2035-12 | 4435.30 | 1030.95 | 3404.35 | 309795.65 |
| 140 | 2036-01 | 4424.09 | 1019.74 | 3404.35 | 306391.30 |
| 141 | 2036-02 | 4412.89 | 1008.54 | 3404.35 | 302986.96 |
| 142 | 2036-03 | 4401.68 | 997.33 | 3404.35 | 299582.61 |
| 143 | 2036-04 | 4390.47 | 986.13 | 3404.35 | 296178.26 |
| 144 | 2036-05 | 4379.27 | 974.92 | 3404.35 | 292773.91 |
| 145 | 2036-06 | 4368.06 | 963.71 | 3404.35 | 289369.57 |
| 146 | 2036-07 | 4356.86 | 952.51 | 3404.35 | 285965.22 |
| 147 | 2036-08 | 4345.65 | 941.30 | 3404.35 | 282560.87 |
| 148 | 2036-09 | 4334.44 | 930.10 | 3404.35 | 279156.52 |
| 149 | 2036-10 | 4323.24 | 918.89 | 3404.35 | 275752.17 |
| 150 | 2036-11 | 4312.03 | 907.68 | 3404.35 | 272347.83 |
| 151 | 2036-12 | 4300.83 | 896.48 | 3404.35 | 268943.48 |
| 152 | 2037-01 | 4289.62 | 885.27 | 3404.35 | 265539.13 |
| 153 | 2037-02 | 4278.41 | 874.07 | 3404.35 | 262134.78 |
| 154 | 2037-03 | 4267.21 | 862.86 | 3404.35 | 258730.43 |
| 155 | 2037-04 | 4256.00 | 851.65 | 3404.35 | 255326.09 |
| 156 | 2037-05 | 4244.80 | 840.45 | 3404.35 | 251921.74 |
| 157 | 2037-06 | 4233.59 | 829.24 | 3404.35 | 248517.39 |
| 158 | 2037-07 | 4222.38 | 818.04 | 3404.35 | 245113.04 |
| 159 | 2037-08 | 4211.18 | 806.83 | 3404.35 | 241708.70 |
| 160 | 2037-09 | 4199.97 | 795.62 | 3404.35 | 238304.35 |
| 161 | 2037-10 | 4188.77 | 784.42 | 3404.35 | 234900.00 |
| 162 | 2037-11 | 4177.56 | 773.21 | 3404.35 | 231495.65 |
| 163 | 2037-12 | 4166.35 | 762.01 | 3404.35 | 228091.30 |
| 164 | 2038-01 | 4155.15 | 750.80 | 3404.35 | 224686.96 |
| 165 | 2038-02 | 4143.94 | 739.59 | 3404.35 | 221282.61 |
| 166 | 2038-03 | 4132.74 | 728.39 | 3404.35 | 217878.26 |
| 167 | 2038-04 | 4121.53 | 717.18 | 3404.35 | 214473.91 |
| 168 | 2038-05 | 4110.32 | 705.98 | 3404.35 | 211069.57 |
| 169 | 2038-06 | 4099.12 | 694.77 | 3404.35 | 207665.22 |
| 170 | 2038-07 | 4087.91 | 683.56 | 3404.35 | 204260.87 |
| 171 | 2038-08 | 4076.71 | 672.36 | 3404.35 | 200856.52 |
| 172 | 2038-09 | 4065.50 | 661.15 | 3404.35 | 197452.17 |
| 173 | 2038-10 | 4054.29 | 649.95 | 3404.35 | 194047.83 |
| 174 | 2038-11 | 4043.09 | 638.74 | 3404.35 | 190643.48 |
| 175 | 2038-12 | 4031.88 | 627.53 | 3404.35 | 187239.13 |
| 176 | 2039-01 | 4020.68 | 616.33 | 3404.35 | 183834.78 |
| 177 | 2039-02 | 4009.47 | 605.12 | 3404.35 | 180430.43 |
| 178 | 2039-03 | 3998.26 | 593.92 | 3404.35 | 177026.09 |
| 179 | 2039-04 | 3987.06 | 582.71 | 3404.35 | 173621.74 |
| 180 | 2039-05 | 3975.85 | 571.50 | 3404.35 | 170217.39 |
| 181 | 2039-06 | 3964.65 | 560.30 | 3404.35 | 166813.04 |
| 182 | 2039-07 | 3953.44 | 549.09 | 3404.35 | 163408.70 |
| 183 | 2039-08 | 3942.23 | 537.89 | 3404.35 | 160004.35 |
| 184 | 2039-09 | 3931.03 | 526.68 | 3404.35 | 156600.00 |
| 185 | 2039-10 | 3919.82 | 515.48 | 3404.35 | 153195.65 |
| 186 | 2039-11 | 3908.62 | 504.27 | 3404.35 | 149791.30 |
| 187 | 2039-12 | 3897.41 | 493.06 | 3404.35 | 146386.96 |
| 188 | 2040-01 | 3886.20 | 481.86 | 3404.35 | 142982.61 |
| 189 | 2040-02 | 3875.00 | 470.65 | 3404.35 | 139578.26 |
| 190 | 2040-03 | 3863.79 | 459.45 | 3404.35 | 136173.91 |
| 191 | 2040-04 | 3852.59 | 448.24 | 3404.35 | 132769.57 |
| 192 | 2040-05 | 3841.38 | 437.03 | 3404.35 | 129365.22 |
| 193 | 2040-06 | 3830.17 | 425.83 | 3404.35 | 125960.87 |
| 194 | 2040-07 | 3818.97 | 414.62 | 3404.35 | 122556.52 |
| 195 | 2040-08 | 3807.76 | 403.42 | 3404.35 | 119152.17 |
| 196 | 2040-09 | 3796.56 | 392.21 | 3404.35 | 115747.83 |
| 197 | 2040-10 | 3785.35 | 381.00 | 3404.35 | 112343.48 |
| 198 | 2040-11 | 3774.15 | 369.80 | 3404.35 | 108939.13 |
| 199 | 2040-12 | 3762.94 | 358.59 | 3404.35 | 105534.78 |
| 200 | 2041-01 | 3751.73 | 347.39 | 3404.35 | 102130.43 |
| 201 | 2041-02 | 3740.53 | 336.18 | 3404.35 | 98726.09 |
| 202 | 2041-03 | 3729.32 | 324.97 | 3404.35 | 95321.74 |
| 203 | 2041-04 | 3718.12 | 313.77 | 3404.35 | 91917.39 |
| 204 | 2041-05 | 3706.91 | 302.56 | 3404.35 | 88513.04 |
| 205 | 2041-06 | 3695.70 | 291.36 | 3404.35 | 85108.70 |
| 206 | 2041-07 | 3684.50 | 280.15 | 3404.35 | 81704.35 |
| 207 | 2041-08 | 3673.29 | 268.94 | 3404.35 | 78300.00 |
| 208 | 2041-09 | 3662.09 | 257.74 | 3404.35 | 74895.65 |
| 209 | 2041-10 | 3650.88 | 246.53 | 3404.35 | 71491.30 |
| 210 | 2041-11 | 3639.67 | 235.33 | 3404.35 | 68086.96 |
| 211 | 2041-12 | 3628.47 | 224.12 | 3404.35 | 64682.61 |
| 212 | 2042-01 | 3617.26 | 212.91 | 3404.35 | 61278.26 |
| 213 | 2042-02 | 3606.06 | 201.71 | 3404.35 | 57873.91 |
| 214 | 2042-03 | 3594.85 | 190.50 | 3404.35 | 54469.57 |
| 215 | 2042-04 | 3583.64 | 179.30 | 3404.35 | 51065.22 |
| 216 | 2042-05 | 3572.44 | 168.09 | 3404.35 | 47660.87 |
| 217 | 2042-06 | 3561.23 | 156.88 | 3404.35 | 44256.52 |
| 218 | 2042-07 | 3550.03 | 145.68 | 3404.35 | 40852.17 |
| 219 | 2042-08 | 3538.82 | 134.47 | 3404.35 | 37447.83 |
| 220 | 2042-09 | 3527.61 | 123.27 | 3404.35 | 34043.48 |
| 221 | 2042-10 | 3516.41 | 112.06 | 3404.35 | 30639.13 |
| 222 | 2042-11 | 3505.20 | 100.85 | 3404.35 | 27234.78 |
| 223 | 2042-12 | 3494.00 | 89.65 | 3404.35 | 23830.43 |
| 224 | 2043-01 | 3482.79 | 78.44 | 3404.35 | 20426.09 |
| 225 | 2043-02 | 3471.58 | 67.24 | 3404.35 | 17021.74 |
| 226 | 2043-03 | 3460.38 | 56.03 | 3404.35 | 13617.39 |
| 227 | 2043-04 | 3449.17 | 44.82 | 3404.35 | 10213.04 |
| 228 | 2043-05 | 3437.97 | 33.62 | 3404.35 | 6808.70 |
| 229 | 2043-06 | 3426.76 | 22.41 | 3404.35 | 3404.35 |
| 230 | 2043-07 | 3415.55 | 11.21 | 3404.35 | 0.00 |
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