榆林贷款213万（公积金贷款）房贷，还款19年6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：213万
还款月数：19年6个月
每月还款：13068.09元
利息总额：92.79万
本息合计：305.79万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 13068.09 | 7011.25 | 6056.84 | 2123943.16 |
| 2 | 2024-08 | 13068.09 | 6991.31 | 6076.78 | 2117866.38 |
| 3 | 2024-09 | 13068.09 | 6971.31 | 6096.78 | 2111769.60 |
| 4 | 2024-10 | 13068.09 | 6951.24 | 6116.85 | 2105652.75 |
| 5 | 2024-11 | 13068.09 | 6931.11 | 6136.98 | 2099515.77 |
| 6 | 2024-12 | 13068.09 | 6910.91 | 6157.19 | 2093358.58 |
| 7 | 2025-01 | 13068.09 | 6890.64 | 6177.45 | 2087181.13 |
| 8 | 2025-02 | 13068.09 | 6870.30 | 6197.79 | 2080983.34 |
| 9 | 2025-03 | 13068.09 | 6849.90 | 6218.19 | 2074765.15 |
| 10 | 2025-04 | 13068.09 | 6829.44 | 6238.66 | 2068526.50 |
| 11 | 2025-05 | 13068.09 | 6808.90 | 6259.19 | 2062267.31 |
| 12 | 2025-06 | 13068.09 | 6788.30 | 6279.79 | 2055987.51 |
| 13 | 2025-07 | 13068.09 | 6767.63 | 6300.47 | 2049687.05 |
| 14 | 2025-08 | 13068.09 | 6746.89 | 6321.20 | 2043365.84 |
| 15 | 2025-09 | 13068.09 | 6726.08 | 6342.01 | 2037023.83 |
| 16 | 2025-10 | 13068.09 | 6705.20 | 6362.89 | 2030660.94 |
| 17 | 2025-11 | 13068.09 | 6684.26 | 6383.83 | 2024277.11 |
| 18 | 2025-12 | 13068.09 | 6663.25 | 6404.85 | 2017872.27 |
| 19 | 2026-01 | 13068.09 | 6642.16 | 6425.93 | 2011446.34 |
| 20 | 2026-02 | 13068.09 | 6621.01 | 6447.08 | 2004999.26 |
| 21 | 2026-03 | 13068.09 | 6599.79 | 6468.30 | 1998530.96 |
| 22 | 2026-04 | 13068.09 | 6578.50 | 6489.59 | 1992041.36 |
| 23 | 2026-05 | 13068.09 | 6557.14 | 6510.95 | 1985530.41 |
| 24 | 2026-06 | 13068.09 | 6535.70 | 6532.39 | 1978998.02 |
| 25 | 2026-07 | 13068.09 | 6514.20 | 6553.89 | 1972444.13 |
| 26 | 2026-08 | 13068.09 | 6492.63 | 6575.46 | 1965868.67 |
| 27 | 2026-09 | 13068.09 | 6470.98 | 6597.11 | 1959271.56 |
| 28 | 2026-10 | 13068.09 | 6449.27 | 6618.82 | 1952652.74 |
| 29 | 2026-11 | 13068.09 | 6427.48 | 6640.61 | 1946012.13 |
| 30 | 2026-12 | 13068.09 | 6405.62 | 6662.47 | 1939349.66 |
| 31 | 2027-01 | 13068.09 | 6383.69 | 6684.40 | 1932665.26 |
| 32 | 2027-02 | 13068.09 | 6361.69 | 6706.40 | 1925958.86 |
| 33 | 2027-03 | 13068.09 | 6339.61 | 6728.48 | 1919230.39 |
| 34 | 2027-04 | 13068.09 | 6317.47 | 6750.62 | 1912479.76 |
| 35 | 2027-05 | 13068.09 | 6295.25 | 6772.85 | 1905706.92 |
| 36 | 2027-06 | 13068.09 | 6272.95 | 6795.14 | 1898911.78 |
| 37 | 2027-07 | 13068.09 | 6250.58 | 6817.51 | 1892094.27 |
| 38 | 2027-08 | 13068.09 | 6228.14 | 6839.95 | 1885254.32 |
| 39 | 2027-09 | 13068.09 | 6205.63 | 6862.46 | 1878391.86 |
| 40 | 2027-10 | 13068.09 | 6183.04 | 6885.05 | 1871506.81 |
| 41 | 2027-11 | 13068.09 | 6160.38 | 6907.71 | 1864599.10 |
| 42 | 2027-12 | 13068.09 | 6137.64 | 6930.45 | 1857668.64 |
| 43 | 2028-01 | 13068.09 | 6114.83 | 6953.27 | 1850715.38 |
| 44 | 2028-02 | 13068.09 | 6091.94 | 6976.15 | 1843739.22 |
| 45 | 2028-03 | 13068.09 | 6068.97 | 6999.12 | 1836740.11 |
| 46 | 2028-04 | 13068.09 | 6045.94 | 7022.15 | 1829717.95 |
| 47 | 2028-05 | 13068.09 | 6022.82 | 7045.27 | 1822672.68 |
| 48 | 2028-06 | 13068.09 | 5999.63 | 7068.46 | 1815604.22 |
| 49 | 2028-07 | 13068.09 | 5976.36 | 7091.73 | 1808512.50 |
| 50 | 2028-08 | 13068.09 | 5953.02 | 7115.07 | 1801397.43 |
| 51 | 2028-09 | 13068.09 | 5929.60 | 7138.49 | 1794258.93 |
| 52 | 2028-10 | 13068.09 | 5906.10 | 7161.99 | 1787096.95 |
| 53 | 2028-11 | 13068.09 | 5882.53 | 7185.56 | 1779911.38 |
| 54 | 2028-12 | 13068.09 | 5858.87 | 7209.22 | 1772702.17 |
| 55 | 2029-01 | 13068.09 | 5835.14 | 7232.95 | 1765469.22 |
| 56 | 2029-02 | 13068.09 | 5811.34 | 7256.75 | 1758212.46 |
| 57 | 2029-03 | 13068.09 | 5787.45 | 7280.64 | 1750931.82 |
| 58 | 2029-04 | 13068.09 | 5763.48 | 7304.61 | 1743627.22 |
| 59 | 2029-05 | 13068.09 | 5739.44 | 7328.65 | 1736298.56 |
| 60 | 2029-06 | 13068.09 | 5715.32 | 7352.77 | 1728945.79 |
| 61 | 2029-07 | 13068.09 | 5691.11 | 7376.98 | 1721568.81 |
| 62 | 2029-08 | 13068.09 | 5666.83 | 7401.26 | 1714167.55 |
| 63 | 2029-09 | 13068.09 | 5642.47 | 7425.62 | 1706741.93 |
| 64 | 2029-10 | 13068.09 | 5618.03 | 7450.07 | 1699291.86 |
| 65 | 2029-11 | 13068.09 | 5593.50 | 7474.59 | 1691817.27 |
| 66 | 2029-12 | 13068.09 | 5568.90 | 7499.19 | 1684318.08 |
| 67 | 2030-01 | 13068.09 | 5544.21 | 7523.88 | 1676794.20 |
| 68 | 2030-02 | 13068.09 | 5519.45 | 7548.64 | 1669245.56 |
| 69 | 2030-03 | 13068.09 | 5494.60 | 7573.49 | 1661672.07 |
| 70 | 2030-04 | 13068.09 | 5469.67 | 7598.42 | 1654073.65 |
| 71 | 2030-05 | 13068.09 | 5444.66 | 7623.43 | 1646450.22 |
| 72 | 2030-06 | 13068.09 | 5419.57 | 7648.53 | 1638801.69 |
| 73 | 2030-07 | 13068.09 | 5394.39 | 7673.70 | 1631127.99 |
| 74 | 2030-08 | 13068.09 | 5369.13 | 7698.96 | 1623429.03 |
| 75 | 2030-09 | 13068.09 | 5343.79 | 7724.30 | 1615704.72 |
| 76 | 2030-10 | 13068.09 | 5318.36 | 7749.73 | 1607954.99 |
| 77 | 2030-11 | 13068.09 | 5292.85 | 7775.24 | 1600179.75 |
| 78 | 2030-12 | 13068.09 | 5267.26 | 7800.83 | 1592378.92 |
| 79 | 2031-01 | 13068.09 | 5241.58 | 7826.51 | 1584552.41 |
| 80 | 2031-02 | 13068.09 | 5215.82 | 7852.27 | 1576700.14 |
| 81 | 2031-03 | 13068.09 | 5189.97 | 7878.12 | 1568822.02 |
| 82 | 2031-04 | 13068.09 | 5164.04 | 7904.05 | 1560917.97 |
| 83 | 2031-05 | 13068.09 | 5138.02 | 7930.07 | 1552987.90 |
| 84 | 2031-06 | 13068.09 | 5111.92 | 7956.17 | 1545031.72 |
| 85 | 2031-07 | 13068.09 | 5085.73 | 7982.36 | 1537049.36 |
| 86 | 2031-08 | 13068.09 | 5059.45 | 8008.64 | 1529040.73 |
| 87 | 2031-09 | 13068.09 | 5033.09 | 8035.00 | 1521005.73 |
| 88 | 2031-10 | 13068.09 | 5006.64 | 8061.45 | 1512944.28 |
| 89 | 2031-11 | 13068.09 | 4980.11 | 8087.98 | 1504856.30 |
| 90 | 2031-12 | 13068.09 | 4953.49 | 8114.61 | 1496741.69 |
| 91 | 2032-01 | 13068.09 | 4926.77 | 8141.32 | 1488600.38 |
| 92 | 2032-02 | 13068.09 | 4899.98 | 8168.11 | 1480432.26 |
| 93 | 2032-03 | 13068.09 | 4873.09 | 8195.00 | 1472237.26 |
| 94 | 2032-04 | 13068.09 | 4846.11 | 8221.98 | 1464015.28 |
| 95 | 2032-05 | 13068.09 | 4819.05 | 8249.04 | 1455766.24 |
| 96 | 2032-06 | 13068.09 | 4791.90 | 8276.19 | 1447490.05 |
| 97 | 2032-07 | 13068.09 | 4764.65 | 8303.44 | 1439186.61 |
| 98 | 2032-08 | 13068.09 | 4737.32 | 8330.77 | 1430855.84 |
| 99 | 2032-09 | 13068.09 | 4709.90 | 8358.19 | 1422497.65 |
| 100 | 2032-10 | 13068.09 | 4682.39 | 8385.70 | 1414111.95 |
| 101 | 2032-11 | 13068.09 | 4654.79 | 8413.31 | 1405698.64 |
| 102 | 2032-12 | 13068.09 | 4627.09 | 8441.00 | 1397257.64 |
| 103 | 2033-01 | 13068.09 | 4599.31 | 8468.78 | 1388788.86 |
| 104 | 2033-02 | 13068.09 | 4571.43 | 8496.66 | 1380292.20 |
| 105 | 2033-03 | 13068.09 | 4543.46 | 8524.63 | 1371767.57 |
| 106 | 2033-04 | 13068.09 | 4515.40 | 8552.69 | 1363214.88 |
| 107 | 2033-05 | 13068.09 | 4487.25 | 8580.84 | 1354634.04 |
| 108 | 2033-06 | 13068.09 | 4459.00 | 8609.09 | 1346024.95 |
| 109 | 2033-07 | 13068.09 | 4430.67 | 8637.43 | 1337387.52 |
| 110 | 2033-08 | 13068.09 | 4402.23 | 8665.86 | 1328721.67 |
| 111 | 2033-09 | 13068.09 | 4373.71 | 8694.38 | 1320027.28 |
| 112 | 2033-10 | 13068.09 | 4345.09 | 8723.00 | 1311304.28 |
| 113 | 2033-11 | 13068.09 | 4316.38 | 8751.71 | 1302552.57 |
| 114 | 2033-12 | 13068.09 | 4287.57 | 8780.52 | 1293772.05 |
| 115 | 2034-01 | 13068.09 | 4258.67 | 8809.42 | 1284962.62 |
| 116 | 2034-02 | 13068.09 | 4229.67 | 8838.42 | 1276124.20 |
| 117 | 2034-03 | 13068.09 | 4200.58 | 8867.52 | 1267256.68 |
| 118 | 2034-04 | 13068.09 | 4171.39 | 8896.70 | 1258359.98 |
| 119 | 2034-05 | 13068.09 | 4142.10 | 8925.99 | 1249433.99 |
| 120 | 2034-06 | 13068.09 | 4112.72 | 8955.37 | 1240478.62 |
| 121 | 2034-07 | 13068.09 | 4083.24 | 8984.85 | 1231493.77 |
| 122 | 2034-08 | 13068.09 | 4053.67 | 9014.42 | 1222479.35 |
| 123 | 2034-09 | 13068.09 | 4023.99 | 9044.10 | 1213435.25 |
| 124 | 2034-10 | 13068.09 | 3994.22 | 9073.87 | 1204361.38 |
| 125 | 2034-11 | 13068.09 | 3964.36 | 9103.73 | 1195257.65 |
| 126 | 2034-12 | 13068.09 | 3934.39 | 9133.70 | 1186123.95 |
| 127 | 2035-01 | 13068.09 | 3904.32 | 9163.77 | 1176960.18 |
| 128 | 2035-02 | 13068.09 | 3874.16 | 9193.93 | 1167766.25 |
| 129 | 2035-03 | 13068.09 | 3843.90 | 9224.19 | 1158542.06 |
| 130 | 2035-04 | 13068.09 | 3813.53 | 9254.56 | 1149287.50 |
| 131 | 2035-05 | 13068.09 | 3783.07 | 9285.02 | 1140002.48 |
| 132 | 2035-06 | 13068.09 | 3752.51 | 9315.58 | 1130686.90 |
| 133 | 2035-07 | 13068.09 | 3721.84 | 9346.25 | 1121340.65 |
| 134 | 2035-08 | 13068.09 | 3691.08 | 9377.01 | 1111963.64 |
| 135 | 2035-09 | 13068.09 | 3660.21 | 9407.88 | 1102555.76 |
| 136 | 2035-10 | 13068.09 | 3629.25 | 9438.85 | 1093116.91 |
| 137 | 2035-11 | 13068.09 | 3598.18 | 9469.91 | 1083647.00 |
| 138 | 2035-12 | 13068.09 | 3567.00 | 9501.09 | 1074145.91 |
| 139 | 2036-01 | 13068.09 | 3535.73 | 9532.36 | 1064613.55 |
| 140 | 2036-02 | 13068.09 | 3504.35 | 9563.74 | 1055049.81 |
| 141 | 2036-03 | 13068.09 | 3472.87 | 9595.22 | 1045454.60 |
| 142 | 2036-04 | 13068.09 | 3441.29 | 9626.80 | 1035827.79 |
| 143 | 2036-05 | 13068.09 | 3409.60 | 9658.49 | 1026169.30 |
| 144 | 2036-06 | 13068.09 | 3377.81 | 9690.28 | 1016479.02 |
| 145 | 2036-07 | 13068.09 | 3345.91 | 9722.18 | 1006756.84 |
| 146 | 2036-08 | 13068.09 | 3313.91 | 9754.18 | 997002.65 |
| 147 | 2036-09 | 13068.09 | 3281.80 | 9786.29 | 987216.36 |
| 148 | 2036-10 | 13068.09 | 3249.59 | 9818.50 | 977397.86 |
| 149 | 2036-11 | 13068.09 | 3217.27 | 9850.82 | 967547.04 |
| 150 | 2036-12 | 13068.09 | 3184.84 | 9883.25 | 957663.79 |
| 151 | 2037-01 | 13068.09 | 3152.31 | 9915.78 | 947748.01 |
| 152 | 2037-02 | 13068.09 | 3119.67 | 9948.42 | 937799.59 |
| 153 | 2037-03 | 13068.09 | 3086.92 | 9981.17 | 927818.42 |
| 154 | 2037-04 | 13068.09 | 3054.07 | 10014.02 | 917804.40 |
| 155 | 2037-05 | 13068.09 | 3021.11 | 10046.98 | 907757.41 |
| 156 | 2037-06 | 13068.09 | 2988.03 | 10080.06 | 897677.35 |
| 157 | 2037-07 | 13068.09 | 2954.85 | 10113.24 | 887564.12 |
| 158 | 2037-08 | 13068.09 | 2921.57 | 10146.53 | 877417.59 |
| 159 | 2037-09 | 13068.09 | 2888.17 | 10179.92 | 867237.67 |
| 160 | 2037-10 | 13068.09 | 2854.66 | 10213.43 | 857024.23 |
| 161 | 2037-11 | 13068.09 | 2821.04 | 10247.05 | 846777.18 |
| 162 | 2037-12 | 13068.09 | 2787.31 | 10280.78 | 836496.40 |
| 163 | 2038-01 | 13068.09 | 2753.47 | 10314.62 | 826181.77 |
| 164 | 2038-02 | 13068.09 | 2719.52 | 10348.58 | 815833.20 |
| 165 | 2038-03 | 13068.09 | 2685.45 | 10382.64 | 805450.56 |
| 166 | 2038-04 | 13068.09 | 2651.27 | 10416.82 | 795033.74 |
| 167 | 2038-05 | 13068.09 | 2616.99 | 10451.11 | 784582.64 |
| 168 | 2038-06 | 13068.09 | 2582.58 | 10485.51 | 774097.13 |
| 169 | 2038-07 | 13068.09 | 2548.07 | 10520.02 | 763577.11 |
| 170 | 2038-08 | 13068.09 | 2513.44 | 10554.65 | 753022.46 |
| 171 | 2038-09 | 13068.09 | 2478.70 | 10589.39 | 742433.07 |
| 172 | 2038-10 | 13068.09 | 2443.84 | 10624.25 | 731808.82 |
| 173 | 2038-11 | 13068.09 | 2408.87 | 10659.22 | 721149.60 |
| 174 | 2038-12 | 13068.09 | 2373.78 | 10694.31 | 710455.29 |
| 175 | 2039-01 | 13068.09 | 2338.58 | 10729.51 | 699725.78 |
| 176 | 2039-02 | 13068.09 | 2303.26 | 10764.83 | 688960.95 |
| 177 | 2039-03 | 13068.09 | 2267.83 | 10800.26 | 678160.69 |
| 178 | 2039-04 | 13068.09 | 2232.28 | 10835.81 | 667324.88 |
| 179 | 2039-05 | 13068.09 | 2196.61 | 10871.48 | 656453.40 |
| 180 | 2039-06 | 13068.09 | 2160.83 | 10907.27 | 645546.14 |
| 181 | 2039-07 | 13068.09 | 2124.92 | 10943.17 | 634602.97 |
| 182 | 2039-08 | 13068.09 | 2088.90 | 10979.19 | 623623.78 |
| 183 | 2039-09 | 13068.09 | 2052.76 | 11015.33 | 612608.45 |
| 184 | 2039-10 | 13068.09 | 2016.50 | 11051.59 | 601556.86 |
| 185 | 2039-11 | 13068.09 | 1980.12 | 11087.97 | 590468.89 |
| 186 | 2039-12 | 13068.09 | 1943.63 | 11124.46 | 579344.43 |
| 187 | 2040-01 | 13068.09 | 1907.01 | 11161.08 | 568183.35 |
| 188 | 2040-02 | 13068.09 | 1870.27 | 11197.82 | 556985.53 |
| 189 | 2040-03 | 13068.09 | 1833.41 | 11234.68 | 545750.85 |
| 190 | 2040-04 | 13068.09 | 1796.43 | 11271.66 | 534479.18 |
| 191 | 2040-05 | 13068.09 | 1759.33 | 11308.76 | 523170.42 |
| 192 | 2040-06 | 13068.09 | 1722.10 | 11345.99 | 511824.43 |
| 193 | 2040-07 | 13068.09 | 1684.76 | 11383.34 | 500441.10 |
| 194 | 2040-08 | 13068.09 | 1647.29 | 11420.81 | 489020.29 |
| 195 | 2040-09 | 13068.09 | 1609.69 | 11458.40 | 477561.89 |
| 196 | 2040-10 | 13068.09 | 1571.97 | 11496.12 | 466065.77 |
| 197 | 2040-11 | 13068.09 | 1534.13 | 11533.96 | 454531.82 |
| 198 | 2040-12 | 13068.09 | 1496.17 | 11571.92 | 442959.89 |
| 199 | 2041-01 | 13068.09 | 1458.08 | 11610.01 | 431349.88 |
| 200 | 2041-02 | 13068.09 | 1419.86 | 11648.23 | 419701.65 |
| 201 | 2041-03 | 13068.09 | 1381.52 | 11686.57 | 408015.07 |
| 202 | 2041-04 | 13068.09 | 1343.05 | 11725.04 | 396290.03 |
| 203 | 2041-05 | 13068.09 | 1304.45 | 11763.64 | 384526.40 |
| 204 | 2041-06 | 13068.09 | 1265.73 | 11802.36 | 372724.04 |
| 205 | 2041-07 | 13068.09 | 1226.88 | 11841.21 | 360882.83 |
| 206 | 2041-08 | 13068.09 | 1187.91 | 11880.19 | 349002.64 |
| 207 | 2041-09 | 13068.09 | 1148.80 | 11919.29 | 337083.35 |
| 208 | 2041-10 | 13068.09 | 1109.57 | 11958.53 | 325124.83 |
| 209 | 2041-11 | 13068.09 | 1070.20 | 11997.89 | 313126.94 |
| 210 | 2041-12 | 13068.09 | 1030.71 | 12037.38 | 301089.56 |
| 211 | 2042-01 | 13068.09 | 991.09 | 12077.00 | 289012.55 |
| 212 | 2042-02 | 13068.09 | 951.33 | 12116.76 | 276895.80 |
| 213 | 2042-03 | 13068.09 | 911.45 | 12156.64 | 264739.15 |
| 214 | 2042-04 | 13068.09 | 871.43 | 12196.66 | 252542.50 |
| 215 | 2042-05 | 13068.09 | 831.29 | 12236.81 | 240305.69 |
| 216 | 2042-06 | 13068.09 | 791.01 | 12277.08 | 228028.61 |
| 217 | 2042-07 | 13068.09 | 750.59 | 12317.50 | 215711.11 |
| 218 | 2042-08 | 13068.09 | 710.05 | 12358.04 | 203353.07 |
| 219 | 2042-09 | 13068.09 | 669.37 | 12398.72 | 190954.35 |
| 220 | 2042-10 | 13068.09 | 628.56 | 12439.53 | 178514.81 |
| 221 | 2042-11 | 13068.09 | 587.61 | 12480.48 | 166034.33 |
| 222 | 2042-12 | 13068.09 | 546.53 | 12521.56 | 153512.77 |
| 223 | 2043-01 | 13068.09 | 505.31 | 12562.78 | 140949.99 |
| 224 | 2043-02 | 13068.09 | 463.96 | 12604.13 | 128345.86 |
| 225 | 2043-03 | 13068.09 | 422.47 | 12645.62 | 115700.24 |
| 226 | 2043-04 | 13068.09 | 380.85 | 12687.24 | 103013.00 |
| 227 | 2043-05 | 13068.09 | 339.08 | 12729.01 | 90283.99 |
| 228 | 2043-06 | 13068.09 | 297.18 | 12770.91 | 77513.09 |
| 229 | 2043-07 | 13068.09 | 255.15 | 12812.94 | 64700.14 |
| 230 | 2043-08 | 13068.09 | 212.97 | 12855.12 | 51845.02 |
| 231 | 2043-09 | 13068.09 | 170.66 | 12897.43 | 38947.59 |
| 232 | 2043-10 | 13068.09 | 128.20 | 12939.89 | 26007.70 |
| 233 | 2043-11 | 13068.09 | 85.61 | 12982.48 | 13025.22 |
| 234 | 2043-12 | 13068.09 | 42.87 | 13025.22 | 0.00 |
等额本金还款方式：
贷款总额：213万
还款月数：19年6个月
首月还款：16113.81元
每月递减：29.96元
利息总额：82.38万
本息合计：295.38万
节省利息：104111.44元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 16113.81 | 7011.25 | 9102.56 | 2120897.44 |
| 2 | 2024-08 | 16083.85 | 6981.29 | 9102.56 | 2111794.87 |
| 3 | 2024-09 | 16053.89 | 6951.32 | 9102.56 | 2102692.31 |
| 4 | 2024-10 | 16023.93 | 6921.36 | 9102.56 | 2093589.74 |
| 5 | 2024-11 | 15993.96 | 6891.40 | 9102.56 | 2084487.18 |
| 6 | 2024-12 | 15964.00 | 6861.44 | 9102.56 | 2075384.62 |
| 7 | 2025-01 | 15934.04 | 6831.47 | 9102.56 | 2066282.05 |
| 8 | 2025-02 | 15904.08 | 6801.51 | 9102.56 | 2057179.49 |
| 9 | 2025-03 | 15874.11 | 6771.55 | 9102.56 | 2048076.92 |
| 10 | 2025-04 | 15844.15 | 6741.59 | 9102.56 | 2038974.36 |
| 11 | 2025-05 | 15814.19 | 6711.62 | 9102.56 | 2029871.79 |
| 12 | 2025-06 | 15784.23 | 6681.66 | 9102.56 | 2020769.23 |
| 13 | 2025-07 | 15754.26 | 6651.70 | 9102.56 | 2011666.67 |
| 14 | 2025-08 | 15724.30 | 6621.74 | 9102.56 | 2002564.10 |
| 15 | 2025-09 | 15694.34 | 6591.77 | 9102.56 | 1993461.54 |
| 16 | 2025-10 | 15664.38 | 6561.81 | 9102.56 | 1984358.97 |
| 17 | 2025-11 | 15634.41 | 6531.85 | 9102.56 | 1975256.41 |
| 18 | 2025-12 | 15604.45 | 6501.89 | 9102.56 | 1966153.85 |
| 19 | 2026-01 | 15574.49 | 6471.92 | 9102.56 | 1957051.28 |
| 20 | 2026-02 | 15544.52 | 6441.96 | 9102.56 | 1947948.72 |
| 21 | 2026-03 | 15514.56 | 6412.00 | 9102.56 | 1938846.15 |
| 22 | 2026-04 | 15484.60 | 6382.04 | 9102.56 | 1929743.59 |
| 23 | 2026-05 | 15454.64 | 6352.07 | 9102.56 | 1920641.03 |
| 24 | 2026-06 | 15424.67 | 6322.11 | 9102.56 | 1911538.46 |
| 25 | 2026-07 | 15394.71 | 6292.15 | 9102.56 | 1902435.90 |
| 26 | 2026-08 | 15364.75 | 6262.18 | 9102.56 | 1893333.33 |
| 27 | 2026-09 | 15334.79 | 6232.22 | 9102.56 | 1884230.77 |
| 28 | 2026-10 | 15304.82 | 6202.26 | 9102.56 | 1875128.21 |
| 29 | 2026-11 | 15274.86 | 6172.30 | 9102.56 | 1866025.64 |
| 30 | 2026-12 | 15244.90 | 6142.33 | 9102.56 | 1856923.08 |
| 31 | 2027-01 | 15214.94 | 6112.37 | 9102.56 | 1847820.51 |
| 32 | 2027-02 | 15184.97 | 6082.41 | 9102.56 | 1838717.95 |
| 33 | 2027-03 | 15155.01 | 6052.45 | 9102.56 | 1829615.38 |
| 34 | 2027-04 | 15125.05 | 6022.48 | 9102.56 | 1820512.82 |
| 35 | 2027-05 | 15095.09 | 5992.52 | 9102.56 | 1811410.26 |
| 36 | 2027-06 | 15065.12 | 5962.56 | 9102.56 | 1802307.69 |
| 37 | 2027-07 | 15035.16 | 5932.60 | 9102.56 | 1793205.13 |
| 38 | 2027-08 | 15005.20 | 5902.63 | 9102.56 | 1784102.56 |
| 39 | 2027-09 | 14975.24 | 5872.67 | 9102.56 | 1775000.00 |
| 40 | 2027-10 | 14945.27 | 5842.71 | 9102.56 | 1765897.44 |
| 41 | 2027-11 | 14915.31 | 5812.75 | 9102.56 | 1756794.87 |
| 42 | 2027-12 | 14885.35 | 5782.78 | 9102.56 | 1747692.31 |
| 43 | 2028-01 | 14855.38 | 5752.82 | 9102.56 | 1738589.74 |
| 44 | 2028-02 | 14825.42 | 5722.86 | 9102.56 | 1729487.18 |
| 45 | 2028-03 | 14795.46 | 5692.90 | 9102.56 | 1720384.62 |
| 46 | 2028-04 | 14765.50 | 5662.93 | 9102.56 | 1711282.05 |
| 47 | 2028-05 | 14735.53 | 5632.97 | 9102.56 | 1702179.49 |
| 48 | 2028-06 | 14705.57 | 5603.01 | 9102.56 | 1693076.92 |
| 49 | 2028-07 | 14675.61 | 5573.04 | 9102.56 | 1683974.36 |
| 50 | 2028-08 | 14645.65 | 5543.08 | 9102.56 | 1674871.79 |
| 51 | 2028-09 | 14615.68 | 5513.12 | 9102.56 | 1665769.23 |
| 52 | 2028-10 | 14585.72 | 5483.16 | 9102.56 | 1656666.67 |
| 53 | 2028-11 | 14555.76 | 5453.19 | 9102.56 | 1647564.10 |
| 54 | 2028-12 | 14525.80 | 5423.23 | 9102.56 | 1638461.54 |
| 55 | 2029-01 | 14495.83 | 5393.27 | 9102.56 | 1629358.97 |
| 56 | 2029-02 | 14465.87 | 5363.31 | 9102.56 | 1620256.41 |
| 57 | 2029-03 | 14435.91 | 5333.34 | 9102.56 | 1611153.85 |
| 58 | 2029-04 | 14405.95 | 5303.38 | 9102.56 | 1602051.28 |
| 59 | 2029-05 | 14375.98 | 5273.42 | 9102.56 | 1592948.72 |
| 60 | 2029-06 | 14346.02 | 5243.46 | 9102.56 | 1583846.15 |
| 61 | 2029-07 | 14316.06 | 5213.49 | 9102.56 | 1574743.59 |
| 62 | 2029-08 | 14286.10 | 5183.53 | 9102.56 | 1565641.03 |
| 63 | 2029-09 | 14256.13 | 5153.57 | 9102.56 | 1556538.46 |
| 64 | 2029-10 | 14226.17 | 5123.61 | 9102.56 | 1547435.90 |
| 65 | 2029-11 | 14196.21 | 5093.64 | 9102.56 | 1538333.33 |
| 66 | 2029-12 | 14166.24 | 5063.68 | 9102.56 | 1529230.77 |
| 67 | 2030-01 | 14136.28 | 5033.72 | 9102.56 | 1520128.21 |
| 68 | 2030-02 | 14106.32 | 5003.76 | 9102.56 | 1511025.64 |
| 69 | 2030-03 | 14076.36 | 4973.79 | 9102.56 | 1501923.08 |
| 70 | 2030-04 | 14046.39 | 4943.83 | 9102.56 | 1492820.51 |
| 71 | 2030-05 | 14016.43 | 4913.87 | 9102.56 | 1483717.95 |
| 72 | 2030-06 | 13986.47 | 4883.90 | 9102.56 | 1474615.38 |
| 73 | 2030-07 | 13956.51 | 4853.94 | 9102.56 | 1465512.82 |
| 74 | 2030-08 | 13926.54 | 4823.98 | 9102.56 | 1456410.26 |
| 75 | 2030-09 | 13896.58 | 4794.02 | 9102.56 | 1447307.69 |
| 76 | 2030-10 | 13866.62 | 4764.05 | 9102.56 | 1438205.13 |
| 77 | 2030-11 | 13836.66 | 4734.09 | 9102.56 | 1429102.56 |
| 78 | 2030-12 | 13806.69 | 4704.13 | 9102.56 | 1420000.00 |
| 79 | 2031-01 | 13776.73 | 4674.17 | 9102.56 | 1410897.44 |
| 80 | 2031-02 | 13746.77 | 4644.20 | 9102.56 | 1401794.87 |
| 81 | 2031-03 | 13716.81 | 4614.24 | 9102.56 | 1392692.31 |
| 82 | 2031-04 | 13686.84 | 4584.28 | 9102.56 | 1383589.74 |
| 83 | 2031-05 | 13656.88 | 4554.32 | 9102.56 | 1374487.18 |
| 84 | 2031-06 | 13626.92 | 4524.35 | 9102.56 | 1365384.62 |
| 85 | 2031-07 | 13596.96 | 4494.39 | 9102.56 | 1356282.05 |
| 86 | 2031-08 | 13566.99 | 4464.43 | 9102.56 | 1347179.49 |
| 87 | 2031-09 | 13537.03 | 4434.47 | 9102.56 | 1338076.92 |
| 88 | 2031-10 | 13507.07 | 4404.50 | 9102.56 | 1328974.36 |
| 89 | 2031-11 | 13477.10 | 4374.54 | 9102.56 | 1319871.79 |
| 90 | 2031-12 | 13447.14 | 4344.58 | 9102.56 | 1310769.23 |
| 91 | 2032-01 | 13417.18 | 4314.62 | 9102.56 | 1301666.67 |
| 92 | 2032-02 | 13387.22 | 4284.65 | 9102.56 | 1292564.10 |
| 93 | 2032-03 | 13357.25 | 4254.69 | 9102.56 | 1283461.54 |
| 94 | 2032-04 | 13327.29 | 4224.73 | 9102.56 | 1274358.97 |
| 95 | 2032-05 | 13297.33 | 4194.76 | 9102.56 | 1265256.41 |
| 96 | 2032-06 | 13267.37 | 4164.80 | 9102.56 | 1256153.85 |
| 97 | 2032-07 | 13237.40 | 4134.84 | 9102.56 | 1247051.28 |
| 98 | 2032-08 | 13207.44 | 4104.88 | 9102.56 | 1237948.72 |
| 99 | 2032-09 | 13177.48 | 4074.91 | 9102.56 | 1228846.15 |
| 100 | 2032-10 | 13147.52 | 4044.95 | 9102.56 | 1219743.59 |
| 101 | 2032-11 | 13117.55 | 4014.99 | 9102.56 | 1210641.03 |
| 102 | 2032-12 | 13087.59 | 3985.03 | 9102.56 | 1201538.46 |
| 103 | 2033-01 | 13057.63 | 3955.06 | 9102.56 | 1192435.90 |
| 104 | 2033-02 | 13027.67 | 3925.10 | 9102.56 | 1183333.33 |
| 105 | 2033-03 | 12997.70 | 3895.14 | 9102.56 | 1174230.77 |
| 106 | 2033-04 | 12967.74 | 3865.18 | 9102.56 | 1165128.21 |
| 107 | 2033-05 | 12937.78 | 3835.21 | 9102.56 | 1156025.64 |
| 108 | 2033-06 | 12907.82 | 3805.25 | 9102.56 | 1146923.08 |
| 109 | 2033-07 | 12877.85 | 3775.29 | 9102.56 | 1137820.51 |
| 110 | 2033-08 | 12847.89 | 3745.33 | 9102.56 | 1128717.95 |
| 111 | 2033-09 | 12817.93 | 3715.36 | 9102.56 | 1119615.38 |
| 112 | 2033-10 | 12787.96 | 3685.40 | 9102.56 | 1110512.82 |
| 113 | 2033-11 | 12758.00 | 3655.44 | 9102.56 | 1101410.26 |
| 114 | 2033-12 | 12728.04 | 3625.48 | 9102.56 | 1092307.69 |
| 115 | 2034-01 | 12698.08 | 3595.51 | 9102.56 | 1083205.13 |
| 116 | 2034-02 | 12668.11 | 3565.55 | 9102.56 | 1074102.56 |
| 117 | 2034-03 | 12638.15 | 3535.59 | 9102.56 | 1065000.00 |
| 118 | 2034-04 | 12608.19 | 3505.63 | 9102.56 | 1055897.44 |
| 119 | 2034-05 | 12578.23 | 3475.66 | 9102.56 | 1046794.87 |
| 120 | 2034-06 | 12548.26 | 3445.70 | 9102.56 | 1037692.31 |
| 121 | 2034-07 | 12518.30 | 3415.74 | 9102.56 | 1028589.74 |
| 122 | 2034-08 | 12488.34 | 3385.77 | 9102.56 | 1019487.18 |
| 123 | 2034-09 | 12458.38 | 3355.81 | 9102.56 | 1010384.62 |
| 124 | 2034-10 | 12428.41 | 3325.85 | 9102.56 | 1001282.05 |
| 125 | 2034-11 | 12398.45 | 3295.89 | 9102.56 | 992179.49 |
| 126 | 2034-12 | 12368.49 | 3265.92 | 9102.56 | 983076.92 |
| 127 | 2035-01 | 12338.53 | 3235.96 | 9102.56 | 973974.36 |
| 128 | 2035-02 | 12308.56 | 3206.00 | 9102.56 | 964871.79 |
| 129 | 2035-03 | 12278.60 | 3176.04 | 9102.56 | 955769.23 |
| 130 | 2035-04 | 12248.64 | 3146.07 | 9102.56 | 946666.67 |
| 131 | 2035-05 | 12218.68 | 3116.11 | 9102.56 | 937564.10 |
| 132 | 2035-06 | 12188.71 | 3086.15 | 9102.56 | 928461.54 |
| 133 | 2035-07 | 12158.75 | 3056.19 | 9102.56 | 919358.97 |
| 134 | 2035-08 | 12128.79 | 3026.22 | 9102.56 | 910256.41 |
| 135 | 2035-09 | 12098.82 | 2996.26 | 9102.56 | 901153.85 |
| 136 | 2035-10 | 12068.86 | 2966.30 | 9102.56 | 892051.28 |
| 137 | 2035-11 | 12038.90 | 2936.34 | 9102.56 | 882948.72 |
| 138 | 2035-12 | 12008.94 | 2906.37 | 9102.56 | 873846.15 |
| 139 | 2036-01 | 11978.97 | 2876.41 | 9102.56 | 864743.59 |
| 140 | 2036-02 | 11949.01 | 2846.45 | 9102.56 | 855641.03 |
| 141 | 2036-03 | 11919.05 | 2816.49 | 9102.56 | 846538.46 |
| 142 | 2036-04 | 11889.09 | 2786.52 | 9102.56 | 837435.90 |
| 143 | 2036-05 | 11859.12 | 2756.56 | 9102.56 | 828333.33 |
| 144 | 2036-06 | 11829.16 | 2726.60 | 9102.56 | 819230.77 |
| 145 | 2036-07 | 11799.20 | 2696.63 | 9102.56 | 810128.21 |
| 146 | 2036-08 | 11769.24 | 2666.67 | 9102.56 | 801025.64 |
| 147 | 2036-09 | 11739.27 | 2636.71 | 9102.56 | 791923.08 |
| 148 | 2036-10 | 11709.31 | 2606.75 | 9102.56 | 782820.51 |
| 149 | 2036-11 | 11679.35 | 2576.78 | 9102.56 | 773717.95 |
| 150 | 2036-12 | 11649.39 | 2546.82 | 9102.56 | 764615.38 |
| 151 | 2037-01 | 11619.42 | 2516.86 | 9102.56 | 755512.82 |
| 152 | 2037-02 | 11589.46 | 2486.90 | 9102.56 | 746410.26 |
| 153 | 2037-03 | 11559.50 | 2456.93 | 9102.56 | 737307.69 |
| 154 | 2037-04 | 11529.54 | 2426.97 | 9102.56 | 728205.13 |
| 155 | 2037-05 | 11499.57 | 2397.01 | 9102.56 | 719102.56 |
| 156 | 2037-06 | 11469.61 | 2367.05 | 9102.56 | 710000.00 |
| 157 | 2037-07 | 11439.65 | 2337.08 | 9102.56 | 700897.44 |
| 158 | 2037-08 | 11409.68 | 2307.12 | 9102.56 | 691794.87 |
| 159 | 2037-09 | 11379.72 | 2277.16 | 9102.56 | 682692.31 |
| 160 | 2037-10 | 11349.76 | 2247.20 | 9102.56 | 673589.74 |
| 161 | 2037-11 | 11319.80 | 2217.23 | 9102.56 | 664487.18 |
| 162 | 2037-12 | 11289.83 | 2187.27 | 9102.56 | 655384.62 |
| 163 | 2038-01 | 11259.87 | 2157.31 | 9102.56 | 646282.05 |
| 164 | 2038-02 | 11229.91 | 2127.35 | 9102.56 | 637179.49 |
| 165 | 2038-03 | 11199.95 | 2097.38 | 9102.56 | 628076.92 |
| 166 | 2038-04 | 11169.98 | 2067.42 | 9102.56 | 618974.36 |
| 167 | 2038-05 | 11140.02 | 2037.46 | 9102.56 | 609871.79 |
| 168 | 2038-06 | 11110.06 | 2007.49 | 9102.56 | 600769.23 |
| 169 | 2038-07 | 11080.10 | 1977.53 | 9102.56 | 591666.67 |
| 170 | 2038-08 | 11050.13 | 1947.57 | 9102.56 | 582564.10 |
| 171 | 2038-09 | 11020.17 | 1917.61 | 9102.56 | 573461.54 |
| 172 | 2038-10 | 10990.21 | 1887.64 | 9102.56 | 564358.97 |
| 173 | 2038-11 | 10960.25 | 1857.68 | 9102.56 | 555256.41 |
| 174 | 2038-12 | 10930.28 | 1827.72 | 9102.56 | 546153.85 |
| 175 | 2039-01 | 10900.32 | 1797.76 | 9102.56 | 537051.28 |
| 176 | 2039-02 | 10870.36 | 1767.79 | 9102.56 | 527948.72 |
| 177 | 2039-03 | 10840.40 | 1737.83 | 9102.56 | 518846.15 |
| 178 | 2039-04 | 10810.43 | 1707.87 | 9102.56 | 509743.59 |
| 179 | 2039-05 | 10780.47 | 1677.91 | 9102.56 | 500641.03 |
| 180 | 2039-06 | 10750.51 | 1647.94 | 9102.56 | 491538.46 |
| 181 | 2039-07 | 10720.54 | 1617.98 | 9102.56 | 482435.90 |
| 182 | 2039-08 | 10690.58 | 1588.02 | 9102.56 | 473333.33 |
| 183 | 2039-09 | 10660.62 | 1558.06 | 9102.56 | 464230.77 |
| 184 | 2039-10 | 10630.66 | 1528.09 | 9102.56 | 455128.21 |
| 185 | 2039-11 | 10600.69 | 1498.13 | 9102.56 | 446025.64 |
| 186 | 2039-12 | 10570.73 | 1468.17 | 9102.56 | 436923.08 |
| 187 | 2040-01 | 10540.77 | 1438.21 | 9102.56 | 427820.51 |
| 188 | 2040-02 | 10510.81 | 1408.24 | 9102.56 | 418717.95 |
| 189 | 2040-03 | 10480.84 | 1378.28 | 9102.56 | 409615.38 |
| 190 | 2040-04 | 10450.88 | 1348.32 | 9102.56 | 400512.82 |
| 191 | 2040-05 | 10420.92 | 1318.35 | 9102.56 | 391410.26 |
| 192 | 2040-06 | 10390.96 | 1288.39 | 9102.56 | 382307.69 |
| 193 | 2040-07 | 10360.99 | 1258.43 | 9102.56 | 373205.13 |
| 194 | 2040-08 | 10331.03 | 1228.47 | 9102.56 | 364102.56 |
| 195 | 2040-09 | 10301.07 | 1198.50 | 9102.56 | 355000.00 |
| 196 | 2040-10 | 10271.11 | 1168.54 | 9102.56 | 345897.44 |
| 197 | 2040-11 | 10241.14 | 1138.58 | 9102.56 | 336794.87 |
| 198 | 2040-12 | 10211.18 | 1108.62 | 9102.56 | 327692.31 |
| 199 | 2041-01 | 10181.22 | 1078.65 | 9102.56 | 318589.74 |
| 200 | 2041-02 | 10151.26 | 1048.69 | 9102.56 | 309487.18 |
| 201 | 2041-03 | 10121.29 | 1018.73 | 9102.56 | 300384.62 |
| 202 | 2041-04 | 10091.33 | 988.77 | 9102.56 | 291282.05 |
| 203 | 2041-05 | 10061.37 | 958.80 | 9102.56 | 282179.49 |
| 204 | 2041-06 | 10031.40 | 928.84 | 9102.56 | 273076.92 |
| 205 | 2041-07 | 10001.44 | 898.88 | 9102.56 | 263974.36 |
| 206 | 2041-08 | 9971.48 | 868.92 | 9102.56 | 254871.79 |
| 207 | 2041-09 | 9941.52 | 838.95 | 9102.56 | 245769.23 |
| 208 | 2041-10 | 9911.55 | 808.99 | 9102.56 | 236666.67 |
| 209 | 2041-11 | 9881.59 | 779.03 | 9102.56 | 227564.10 |
| 210 | 2041-12 | 9851.63 | 749.07 | 9102.56 | 218461.54 |
| 211 | 2042-01 | 9821.67 | 719.10 | 9102.56 | 209358.97 |
| 212 | 2042-02 | 9791.70 | 689.14 | 9102.56 | 200256.41 |
| 213 | 2042-03 | 9761.74 | 659.18 | 9102.56 | 191153.85 |
| 214 | 2042-04 | 9731.78 | 629.21 | 9102.56 | 182051.28 |
| 215 | 2042-05 | 9701.82 | 599.25 | 9102.56 | 172948.72 |
| 216 | 2042-06 | 9671.85 | 569.29 | 9102.56 | 163846.15 |
| 217 | 2042-07 | 9641.89 | 539.33 | 9102.56 | 154743.59 |
| 218 | 2042-08 | 9611.93 | 509.36 | 9102.56 | 145641.03 |
| 219 | 2042-09 | 9581.97 | 479.40 | 9102.56 | 136538.46 |
| 220 | 2042-10 | 9552.00 | 449.44 | 9102.56 | 127435.90 |
| 221 | 2042-11 | 9522.04 | 419.48 | 9102.56 | 118333.33 |
| 222 | 2042-12 | 9492.08 | 389.51 | 9102.56 | 109230.77 |
| 223 | 2043-01 | 9462.12 | 359.55 | 9102.56 | 100128.21 |
| 224 | 2043-02 | 9432.15 | 329.59 | 9102.56 | 91025.64 |
| 225 | 2043-03 | 9402.19 | 299.63 | 9102.56 | 81923.08 |
| 226 | 2043-04 | 9372.23 | 269.66 | 9102.56 | 72820.51 |
| 227 | 2043-05 | 9342.26 | 239.70 | 9102.56 | 63717.95 |
| 228 | 2043-06 | 9312.30 | 209.74 | 9102.56 | 54615.38 |
| 229 | 2043-07 | 9282.34 | 179.78 | 9102.56 | 45512.82 |
| 230 | 2043-08 | 9252.38 | 149.81 | 9102.56 | 36410.26 |
| 231 | 2043-09 | 9222.41 | 119.85 | 9102.56 | 27307.69 |
| 232 | 2043-10 | 9192.45 | 89.89 | 9102.56 | 18205.13 |
| 233 | 2043-11 | 9162.49 | 59.93 | 9102.56 | 9102.56 |
| 234 | 2043-12 | 9132.53 | 29.96 | 9102.56 | 0.00 |
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