宁德贷款321万（商业贷款）房贷，还款19年3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：321万
还款月数：19年3个月
每月还款：19864.18元
利息总额：137.86万
本息合计：458.86万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 19864.18 | 10566.25 | 9297.93 | 3200702.07 |
| 2 | 2024-08 | 19864.18 | 10535.64 | 9328.54 | 3191373.53 |
| 3 | 2024-09 | 19864.18 | 10504.94 | 9359.24 | 3182014.29 |
| 4 | 2024-10 | 19864.18 | 10474.13 | 9390.05 | 3172624.24 |
| 5 | 2024-11 | 19864.18 | 10443.22 | 9420.96 | 3163203.28 |
| 6 | 2024-12 | 19864.18 | 10412.21 | 9451.97 | 3153751.31 |
| 7 | 2025-01 | 19864.18 | 10381.10 | 9483.08 | 3144268.23 |
| 8 | 2025-02 | 19864.18 | 10349.88 | 9514.30 | 3134753.93 |
| 9 | 2025-03 | 19864.18 | 10318.57 | 9545.62 | 3125208.32 |
| 10 | 2025-04 | 19864.18 | 10287.14 | 9577.04 | 3115631.28 |
| 11 | 2025-05 | 19864.18 | 10255.62 | 9608.56 | 3106022.72 |
| 12 | 2025-06 | 19864.18 | 10223.99 | 9640.19 | 3096382.53 |
| 13 | 2025-07 | 19864.18 | 10192.26 | 9671.92 | 3086710.61 |
| 14 | 2025-08 | 19864.18 | 10160.42 | 9703.76 | 3077006.85 |
| 15 | 2025-09 | 19864.18 | 10128.48 | 9735.70 | 3067271.15 |
| 16 | 2025-10 | 19864.18 | 10096.43 | 9767.75 | 3057503.41 |
| 17 | 2025-11 | 19864.18 | 10064.28 | 9799.90 | 3047703.51 |
| 18 | 2025-12 | 19864.18 | 10032.02 | 9832.16 | 3037871.35 |
| 19 | 2026-01 | 19864.18 | 9999.66 | 9864.52 | 3028006.83 |
| 20 | 2026-02 | 19864.18 | 9967.19 | 9896.99 | 3018109.84 |
| 21 | 2026-03 | 19864.18 | 9934.61 | 9929.57 | 3008180.27 |
| 22 | 2026-04 | 19864.18 | 9901.93 | 9962.25 | 2998218.02 |
| 23 | 2026-05 | 19864.18 | 9869.13 | 9995.05 | 2988222.97 |
| 24 | 2026-06 | 19864.18 | 9836.23 | 10027.95 | 2978195.02 |
| 25 | 2026-07 | 19864.18 | 9803.23 | 10060.96 | 2968134.07 |
| 26 | 2026-08 | 19864.18 | 9770.11 | 10094.07 | 2958040.00 |
| 27 | 2026-09 | 19864.18 | 9736.88 | 10127.30 | 2947912.70 |
| 28 | 2026-10 | 19864.18 | 9703.55 | 10160.63 | 2937752.06 |
| 29 | 2026-11 | 19864.18 | 9670.10 | 10194.08 | 2927557.98 |
| 30 | 2026-12 | 19864.18 | 9636.55 | 10227.64 | 2917330.35 |
| 31 | 2027-01 | 19864.18 | 9602.88 | 10261.30 | 2907069.05 |
| 32 | 2027-02 | 19864.18 | 9569.10 | 10295.08 | 2896773.97 |
| 33 | 2027-03 | 19864.18 | 9535.21 | 10328.97 | 2886445.00 |
| 34 | 2027-04 | 19864.18 | 9501.21 | 10362.97 | 2876082.04 |
| 35 | 2027-05 | 19864.18 | 9467.10 | 10397.08 | 2865684.96 |
| 36 | 2027-06 | 19864.18 | 9432.88 | 10431.30 | 2855253.66 |
| 37 | 2027-07 | 19864.18 | 9398.54 | 10465.64 | 2844788.02 |
| 38 | 2027-08 | 19864.18 | 9364.09 | 10500.09 | 2834287.93 |
| 39 | 2027-09 | 19864.18 | 9329.53 | 10534.65 | 2823753.28 |
| 40 | 2027-10 | 19864.18 | 9294.85 | 10569.33 | 2813183.96 |
| 41 | 2027-11 | 19864.18 | 9260.06 | 10604.12 | 2802579.84 |
| 42 | 2027-12 | 19864.18 | 9225.16 | 10639.02 | 2791940.82 |
| 43 | 2028-01 | 19864.18 | 9190.14 | 10674.04 | 2781266.78 |
| 44 | 2028-02 | 19864.18 | 9155.00 | 10709.18 | 2770557.60 |
| 45 | 2028-03 | 19864.18 | 9119.75 | 10744.43 | 2759813.17 |
| 46 | 2028-04 | 19864.18 | 9084.39 | 10779.80 | 2749033.38 |
| 47 | 2028-05 | 19864.18 | 9048.90 | 10815.28 | 2738218.10 |
| 48 | 2028-06 | 19864.18 | 9013.30 | 10850.88 | 2727367.22 |
| 49 | 2028-07 | 19864.18 | 8977.58 | 10886.60 | 2716480.62 |
| 50 | 2028-08 | 19864.18 | 8941.75 | 10922.43 | 2705558.19 |
| 51 | 2028-09 | 19864.18 | 8905.80 | 10958.38 | 2694599.81 |
| 52 | 2028-10 | 19864.18 | 8869.72 | 10994.46 | 2683605.35 |
| 53 | 2028-11 | 19864.18 | 8833.53 | 11030.65 | 2672574.70 |
| 54 | 2028-12 | 19864.18 | 8797.23 | 11066.96 | 2661507.75 |
| 55 | 2029-01 | 19864.18 | 8760.80 | 11103.38 | 2650404.36 |
| 56 | 2029-02 | 19864.18 | 8724.25 | 11139.93 | 2639264.43 |
| 57 | 2029-03 | 19864.18 | 8687.58 | 11176.60 | 2628087.83 |
| 58 | 2029-04 | 19864.18 | 8650.79 | 11213.39 | 2616874.44 |
| 59 | 2029-05 | 19864.18 | 8613.88 | 11250.30 | 2605624.14 |
| 60 | 2029-06 | 19864.18 | 8576.85 | 11287.33 | 2594336.80 |
| 61 | 2029-07 | 19864.18 | 8539.69 | 11324.49 | 2583012.31 |
| 62 | 2029-08 | 19864.18 | 8502.42 | 11361.76 | 2571650.55 |
| 63 | 2029-09 | 19864.18 | 8465.02 | 11399.16 | 2560251.38 |
| 64 | 2029-10 | 19864.18 | 8427.49 | 11436.69 | 2548814.70 |
| 65 | 2029-11 | 19864.18 | 8389.85 | 11474.33 | 2537340.37 |
| 66 | 2029-12 | 19864.18 | 8352.08 | 11512.10 | 2525828.26 |
| 67 | 2030-01 | 19864.18 | 8314.18 | 11550.00 | 2514278.27 |
| 68 | 2030-02 | 19864.18 | 8276.17 | 11588.01 | 2502690.25 |
| 69 | 2030-03 | 19864.18 | 8238.02 | 11626.16 | 2491064.10 |
| 70 | 2030-04 | 19864.18 | 8199.75 | 11664.43 | 2479399.67 |
| 71 | 2030-05 | 19864.18 | 8161.36 | 11702.82 | 2467696.84 |
| 72 | 2030-06 | 19864.18 | 8122.84 | 11741.35 | 2455955.50 |
| 73 | 2030-07 | 19864.18 | 8084.19 | 11779.99 | 2444175.51 |
| 74 | 2030-08 | 19864.18 | 8045.41 | 11818.77 | 2432356.74 |
| 75 | 2030-09 | 19864.18 | 8006.51 | 11857.67 | 2420499.06 |
| 76 | 2030-10 | 19864.18 | 7967.48 | 11896.70 | 2408602.36 |
| 77 | 2030-11 | 19864.18 | 7928.32 | 11935.86 | 2396666.50 |
| 78 | 2030-12 | 19864.18 | 7889.03 | 11975.15 | 2384691.34 |
| 79 | 2031-01 | 19864.18 | 7849.61 | 12014.57 | 2372676.77 |
| 80 | 2031-02 | 19864.18 | 7810.06 | 12054.12 | 2360622.65 |
| 81 | 2031-03 | 19864.18 | 7770.38 | 12093.80 | 2348528.85 |
| 82 | 2031-04 | 19864.18 | 7730.57 | 12133.61 | 2336395.25 |
| 83 | 2031-05 | 19864.18 | 7690.63 | 12173.55 | 2324221.70 |
| 84 | 2031-06 | 19864.18 | 7650.56 | 12213.62 | 2312008.08 |
| 85 | 2031-07 | 19864.18 | 7610.36 | 12253.82 | 2299754.26 |
| 86 | 2031-08 | 19864.18 | 7570.02 | 12294.16 | 2287460.11 |
| 87 | 2031-09 | 19864.18 | 7529.56 | 12334.62 | 2275125.48 |
| 88 | 2031-10 | 19864.18 | 7488.95 | 12375.23 | 2262750.26 |
| 89 | 2031-11 | 19864.18 | 7448.22 | 12415.96 | 2250334.30 |
| 90 | 2031-12 | 19864.18 | 7407.35 | 12456.83 | 2237877.47 |
| 91 | 2032-01 | 19864.18 | 7366.35 | 12497.83 | 2225379.63 |
| 92 | 2032-02 | 19864.18 | 7325.21 | 12538.97 | 2212840.66 |
| 93 | 2032-03 | 19864.18 | 7283.93 | 12580.25 | 2200260.41 |
| 94 | 2032-04 | 19864.18 | 7242.52 | 12621.66 | 2187638.76 |
| 95 | 2032-05 | 19864.18 | 7200.98 | 12663.20 | 2174975.55 |
| 96 | 2032-06 | 19864.18 | 7159.29 | 12704.89 | 2162270.67 |
| 97 | 2032-07 | 19864.18 | 7117.47 | 12746.71 | 2149523.96 |
| 98 | 2032-08 | 19864.18 | 7075.52 | 12788.66 | 2136735.30 |
| 99 | 2032-09 | 19864.18 | 7033.42 | 12830.76 | 2123904.54 |
| 100 | 2032-10 | 19864.18 | 6991.19 | 12872.99 | 2111031.54 |
| 101 | 2032-11 | 19864.18 | 6948.81 | 12915.37 | 2098116.17 |
| 102 | 2032-12 | 19864.18 | 6906.30 | 12957.88 | 2085158.29 |
| 103 | 2033-01 | 19864.18 | 6863.65 | 13000.53 | 2072157.76 |
| 104 | 2033-02 | 19864.18 | 6820.85 | 13043.33 | 2059114.43 |
| 105 | 2033-03 | 19864.18 | 6777.92 | 13086.26 | 2046028.17 |
| 106 | 2033-04 | 19864.18 | 6734.84 | 13129.34 | 2032898.83 |
| 107 | 2033-05 | 19864.18 | 6691.63 | 13172.56 | 2019726.28 |
| 108 | 2033-06 | 19864.18 | 6648.27 | 13215.91 | 2006510.36 |
| 109 | 2033-07 | 19864.18 | 6604.76 | 13259.42 | 1993250.94 |
| 110 | 2033-08 | 19864.18 | 6561.12 | 13303.06 | 1979947.88 |
| 111 | 2033-09 | 19864.18 | 6517.33 | 13346.85 | 1966601.03 |
| 112 | 2033-10 | 19864.18 | 6473.40 | 13390.79 | 1953210.24 |
| 113 | 2033-11 | 19864.18 | 6429.32 | 13434.86 | 1939775.38 |
| 114 | 2033-12 | 19864.18 | 6385.09 | 13479.09 | 1926296.29 |
| 115 | 2034-01 | 19864.18 | 6340.73 | 13523.46 | 1912772.84 |
| 116 | 2034-02 | 19864.18 | 6296.21 | 13567.97 | 1899204.87 |
| 117 | 2034-03 | 19864.18 | 6251.55 | 13612.63 | 1885592.24 |
| 118 | 2034-04 | 19864.18 | 6206.74 | 13657.44 | 1871934.80 |
| 119 | 2034-05 | 19864.18 | 6161.79 | 13702.40 | 1858232.40 |
| 120 | 2034-06 | 19864.18 | 6116.68 | 13747.50 | 1844484.90 |
| 121 | 2034-07 | 19864.18 | 6071.43 | 13792.75 | 1830692.15 |
| 122 | 2034-08 | 19864.18 | 6026.03 | 13838.15 | 1816854.00 |
| 123 | 2034-09 | 19864.18 | 5980.48 | 13883.70 | 1802970.30 |
| 124 | 2034-10 | 19864.18 | 5934.78 | 13929.40 | 1789040.90 |
| 125 | 2034-11 | 19864.18 | 5888.93 | 13975.25 | 1775065.64 |
| 126 | 2034-12 | 19864.18 | 5842.92 | 14021.26 | 1761044.39 |
| 127 | 2035-01 | 19864.18 | 5796.77 | 14067.41 | 1746976.98 |
| 128 | 2035-02 | 19864.18 | 5750.47 | 14113.71 | 1732863.26 |
| 129 | 2035-03 | 19864.18 | 5704.01 | 14160.17 | 1718703.09 |
| 130 | 2035-04 | 19864.18 | 5657.40 | 14206.78 | 1704496.31 |
| 131 | 2035-05 | 19864.18 | 5610.63 | 14253.55 | 1690242.76 |
| 132 | 2035-06 | 19864.18 | 5563.72 | 14300.46 | 1675942.29 |
| 133 | 2035-07 | 19864.18 | 5516.64 | 14347.54 | 1661594.76 |
| 134 | 2035-08 | 19864.18 | 5469.42 | 14394.76 | 1647199.99 |
| 135 | 2035-09 | 19864.18 | 5422.03 | 14442.15 | 1632757.85 |
| 136 | 2035-10 | 19864.18 | 5374.49 | 14489.69 | 1618268.16 |
| 137 | 2035-11 | 19864.18 | 5326.80 | 14537.38 | 1603730.78 |
| 138 | 2035-12 | 19864.18 | 5278.95 | 14585.23 | 1589145.55 |
| 139 | 2036-01 | 19864.18 | 5230.94 | 14633.24 | 1574512.30 |
| 140 | 2036-02 | 19864.18 | 5182.77 | 14681.41 | 1559830.89 |
| 141 | 2036-03 | 19864.18 | 5134.44 | 14729.74 | 1545101.16 |
| 142 | 2036-04 | 19864.18 | 5085.96 | 14778.22 | 1530322.93 |
| 143 | 2036-05 | 19864.18 | 5037.31 | 14826.87 | 1515496.07 |
| 144 | 2036-06 | 19864.18 | 4988.51 | 14875.67 | 1500620.39 |
| 145 | 2036-07 | 19864.18 | 4939.54 | 14924.64 | 1485695.75 |
| 146 | 2036-08 | 19864.18 | 4890.42 | 14973.77 | 1470721.99 |
| 147 | 2036-09 | 19864.18 | 4841.13 | 15023.05 | 1455698.94 |
| 148 | 2036-10 | 19864.18 | 4791.68 | 15072.50 | 1440626.43 |
| 149 | 2036-11 | 19864.18 | 4742.06 | 15122.12 | 1425504.31 |
| 150 | 2036-12 | 19864.18 | 4692.29 | 15171.90 | 1410332.42 |
| 151 | 2037-01 | 19864.18 | 4642.34 | 15221.84 | 1395110.58 |
| 152 | 2037-02 | 19864.18 | 4592.24 | 15271.94 | 1379838.64 |
| 153 | 2037-03 | 19864.18 | 4541.97 | 15322.21 | 1364516.43 |
| 154 | 2037-04 | 19864.18 | 4491.53 | 15372.65 | 1349143.78 |
| 155 | 2037-05 | 19864.18 | 4440.93 | 15423.25 | 1333720.53 |
| 156 | 2037-06 | 19864.18 | 4390.16 | 15474.02 | 1318246.51 |
| 157 | 2037-07 | 19864.18 | 4339.23 | 15524.95 | 1302721.56 |
| 158 | 2037-08 | 19864.18 | 4288.13 | 15576.06 | 1287145.51 |
| 159 | 2037-09 | 19864.18 | 4236.85 | 15627.33 | 1271518.18 |
| 160 | 2037-10 | 19864.18 | 4185.41 | 15678.77 | 1255839.41 |
| 161 | 2037-11 | 19864.18 | 4133.80 | 15730.38 | 1240109.04 |
| 162 | 2037-12 | 19864.18 | 4082.03 | 15782.15 | 1224326.88 |
| 163 | 2038-01 | 19864.18 | 4030.08 | 15834.10 | 1208492.78 |
| 164 | 2038-02 | 19864.18 | 3977.96 | 15886.23 | 1192606.55 |
| 165 | 2038-03 | 19864.18 | 3925.66 | 15938.52 | 1176668.04 |
| 166 | 2038-04 | 19864.18 | 3873.20 | 15990.98 | 1160677.05 |
| 167 | 2038-05 | 19864.18 | 3820.56 | 16043.62 | 1144633.44 |
| 168 | 2038-06 | 19864.18 | 3767.75 | 16096.43 | 1128537.01 |
| 169 | 2038-07 | 19864.18 | 3714.77 | 16149.41 | 1112387.59 |
| 170 | 2038-08 | 19864.18 | 3661.61 | 16202.57 | 1096185.02 |
| 171 | 2038-09 | 19864.18 | 3608.28 | 16255.90 | 1079929.12 |
| 172 | 2038-10 | 19864.18 | 3554.77 | 16309.41 | 1063619.70 |
| 173 | 2038-11 | 19864.18 | 3501.08 | 16363.10 | 1047256.61 |
| 174 | 2038-12 | 19864.18 | 3447.22 | 16416.96 | 1030839.64 |
| 175 | 2039-01 | 19864.18 | 3393.18 | 16471.00 | 1014368.65 |
| 176 | 2039-02 | 19864.18 | 3338.96 | 16525.22 | 997843.43 |
| 177 | 2039-03 | 19864.18 | 3284.57 | 16579.61 | 981263.82 |
| 178 | 2039-04 | 19864.18 | 3229.99 | 16634.19 | 964629.63 |
| 179 | 2039-05 | 19864.18 | 3175.24 | 16688.94 | 947940.69 |
| 180 | 2039-06 | 19864.18 | 3120.30 | 16743.88 | 931196.81 |
| 181 | 2039-07 | 19864.18 | 3065.19 | 16798.99 | 914397.82 |
| 182 | 2039-08 | 19864.18 | 3009.89 | 16854.29 | 897543.53 |
| 183 | 2039-09 | 19864.18 | 2954.41 | 16909.77 | 880633.77 |
| 184 | 2039-10 | 19864.18 | 2898.75 | 16965.43 | 863668.34 |
| 185 | 2039-11 | 19864.18 | 2842.91 | 17021.27 | 846647.07 |
| 186 | 2039-12 | 19864.18 | 2786.88 | 17077.30 | 829569.77 |
| 187 | 2040-01 | 19864.18 | 2730.67 | 17133.51 | 812436.25 |
| 188 | 2040-02 | 19864.18 | 2674.27 | 17189.91 | 795246.34 |
| 189 | 2040-03 | 19864.18 | 2617.69 | 17246.49 | 777999.85 |
| 190 | 2040-04 | 19864.18 | 2560.92 | 17303.26 | 760696.58 |
| 191 | 2040-05 | 19864.18 | 2503.96 | 17360.22 | 743336.36 |
| 192 | 2040-06 | 19864.18 | 2446.82 | 17417.36 | 725919.00 |
| 193 | 2040-07 | 19864.18 | 2389.48 | 17474.70 | 708444.30 |
| 194 | 2040-08 | 19864.18 | 2331.96 | 17532.22 | 690912.08 |
| 195 | 2040-09 | 19864.18 | 2274.25 | 17589.93 | 673322.15 |
| 196 | 2040-10 | 19864.18 | 2216.35 | 17647.83 | 655674.33 |
| 197 | 2040-11 | 19864.18 | 2158.26 | 17705.92 | 637968.41 |
| 198 | 2040-12 | 19864.18 | 2099.98 | 17764.20 | 620204.21 |
| 199 | 2041-01 | 19864.18 | 2041.51 | 17822.67 | 602381.53 |
| 200 | 2041-02 | 19864.18 | 1982.84 | 17881.34 | 584500.19 |
| 201 | 2041-03 | 19864.18 | 1923.98 | 17940.20 | 566559.99 |
| 202 | 2041-04 | 19864.18 | 1864.93 | 17999.25 | 548560.73 |
| 203 | 2041-05 | 19864.18 | 1805.68 | 18058.50 | 530502.23 |
| 204 | 2041-06 | 19864.18 | 1746.24 | 18117.94 | 512384.29 |
| 205 | 2041-07 | 19864.18 | 1686.60 | 18177.58 | 494206.71 |
| 206 | 2041-08 | 19864.18 | 1626.76 | 18237.42 | 475969.29 |
| 207 | 2041-09 | 19864.18 | 1566.73 | 18297.45 | 457671.84 |
| 208 | 2041-10 | 19864.18 | 1506.50 | 18357.68 | 439314.16 |
| 209 | 2041-11 | 19864.18 | 1446.08 | 18418.10 | 420896.06 |
| 210 | 2041-12 | 19864.18 | 1385.45 | 18478.73 | 402417.33 |
| 211 | 2042-01 | 19864.18 | 1324.62 | 18539.56 | 383877.77 |
| 212 | 2042-02 | 19864.18 | 1263.60 | 18600.58 | 365277.19 |
| 213 | 2042-03 | 19864.18 | 1202.37 | 18661.81 | 346615.38 |
| 214 | 2042-04 | 19864.18 | 1140.94 | 18723.24 | 327892.14 |
| 215 | 2042-05 | 19864.18 | 1079.31 | 18784.87 | 309107.27 |
| 216 | 2042-06 | 19864.18 | 1017.48 | 18846.70 | 290260.57 |
| 217 | 2042-07 | 19864.18 | 955.44 | 18908.74 | 271351.83 |
| 218 | 2042-08 | 19864.18 | 893.20 | 18970.98 | 252380.85 |
| 219 | 2042-09 | 19864.18 | 830.75 | 19033.43 | 233347.42 |
| 220 | 2042-10 | 19864.18 | 768.10 | 19096.08 | 214251.35 |
| 221 | 2042-11 | 19864.18 | 705.24 | 19158.94 | 195092.41 |
| 222 | 2042-12 | 19864.18 | 642.18 | 19222.00 | 175870.41 |
| 223 | 2043-01 | 19864.18 | 578.91 | 19285.27 | 156585.13 |
| 224 | 2043-02 | 19864.18 | 515.43 | 19348.75 | 137236.38 |
| 225 | 2043-03 | 19864.18 | 451.74 | 19412.44 | 117823.94 |
| 226 | 2043-04 | 19864.18 | 387.84 | 19476.34 | 98347.59 |
| 227 | 2043-05 | 19864.18 | 323.73 | 19540.45 | 78807.14 |
| 228 | 2043-06 | 19864.18 | 259.41 | 19604.77 | 59202.37 |
| 229 | 2043-07 | 19864.18 | 194.87 | 19669.31 | 39533.06 |
| 230 | 2043-08 | 19864.18 | 130.13 | 19734.05 | 19799.01 |
| 231 | 2043-09 | 19864.18 | 65.17 | 19799.01 | 0.00 |
等额本金还款方式：
贷款总额：321万
还款月数：19年3个月
首月还款：24462.35元
每月递减：45.74元
利息总额：122.57万
本息合计：443.57万
节省利息：152940.69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 | 24462.35 | 10566.25 | 13896.10 | 3196103.90 |
| 2 | 2024-08 | 24416.61 | 10520.51 | 13896.10 | 3182207.79 |
| 3 | 2024-09 | 24370.87 | 10474.77 | 13896.10 | 3168311.69 |
| 4 | 2024-10 | 24325.13 | 10429.03 | 13896.10 | 3154415.58 |
| 5 | 2024-11 | 24279.39 | 10383.28 | 13896.10 | 3140519.48 |
| 6 | 2024-12 | 24233.65 | 10337.54 | 13896.10 | 3126623.38 |
| 7 | 2025-01 | 24187.91 | 10291.80 | 13896.10 | 3112727.27 |
| 8 | 2025-02 | 24142.16 | 10246.06 | 13896.10 | 3098831.17 |
| 9 | 2025-03 | 24096.42 | 10200.32 | 13896.10 | 3084935.06 |
| 10 | 2025-04 | 24050.68 | 10154.58 | 13896.10 | 3071038.96 |
| 11 | 2025-05 | 24004.94 | 10108.84 | 13896.10 | 3057142.86 |
| 12 | 2025-06 | 23959.20 | 10063.10 | 13896.10 | 3043246.75 |
| 13 | 2025-07 | 23913.46 | 10017.35 | 13896.10 | 3029350.65 |
| 14 | 2025-08 | 23867.72 | 9971.61 | 13896.10 | 3015454.55 |
| 15 | 2025-09 | 23821.98 | 9925.87 | 13896.10 | 3001558.44 |
| 16 | 2025-10 | 23776.23 | 9880.13 | 13896.10 | 2987662.34 |
| 17 | 2025-11 | 23730.49 | 9834.39 | 13896.10 | 2973766.23 |
| 18 | 2025-12 | 23684.75 | 9788.65 | 13896.10 | 2959870.13 |
| 19 | 2026-01 | 23639.01 | 9742.91 | 13896.10 | 2945974.03 |
| 20 | 2026-02 | 23593.27 | 9697.16 | 13896.10 | 2932077.92 |
| 21 | 2026-03 | 23547.53 | 9651.42 | 13896.10 | 2918181.82 |
| 22 | 2026-04 | 23501.79 | 9605.68 | 13896.10 | 2904285.71 |
| 23 | 2026-05 | 23456.04 | 9559.94 | 13896.10 | 2890389.61 |
| 24 | 2026-06 | 23410.30 | 9514.20 | 13896.10 | 2876493.51 |
| 25 | 2026-07 | 23364.56 | 9468.46 | 13896.10 | 2862597.40 |
| 26 | 2026-08 | 23318.82 | 9422.72 | 13896.10 | 2848701.30 |
| 27 | 2026-09 | 23273.08 | 9376.98 | 13896.10 | 2834805.19 |
| 28 | 2026-10 | 23227.34 | 9331.23 | 13896.10 | 2820909.09 |
| 29 | 2026-11 | 23181.60 | 9285.49 | 13896.10 | 2807012.99 |
| 30 | 2026-12 | 23135.85 | 9239.75 | 13896.10 | 2793116.88 |
| 31 | 2027-01 | 23090.11 | 9194.01 | 13896.10 | 2779220.78 |
| 32 | 2027-02 | 23044.37 | 9148.27 | 13896.10 | 2765324.68 |
| 33 | 2027-03 | 22998.63 | 9102.53 | 13896.10 | 2751428.57 |
| 34 | 2027-04 | 22952.89 | 9056.79 | 13896.10 | 2737532.47 |
| 35 | 2027-05 | 22907.15 | 9011.04 | 13896.10 | 2723636.36 |
| 36 | 2027-06 | 22861.41 | 8965.30 | 13896.10 | 2709740.26 |
| 37 | 2027-07 | 22815.67 | 8919.56 | 13896.10 | 2695844.16 |
| 38 | 2027-08 | 22769.92 | 8873.82 | 13896.10 | 2681948.05 |
| 39 | 2027-09 | 22724.18 | 8828.08 | 13896.10 | 2668051.95 |
| 40 | 2027-10 | 22678.44 | 8782.34 | 13896.10 | 2654155.84 |
| 41 | 2027-11 | 22632.70 | 8736.60 | 13896.10 | 2640259.74 |
| 42 | 2027-12 | 22586.96 | 8690.85 | 13896.10 | 2626363.64 |
| 43 | 2028-01 | 22541.22 | 8645.11 | 13896.10 | 2612467.53 |
| 44 | 2028-02 | 22495.48 | 8599.37 | 13896.10 | 2598571.43 |
| 45 | 2028-03 | 22449.73 | 8553.63 | 13896.10 | 2584675.32 |
| 46 | 2028-04 | 22403.99 | 8507.89 | 13896.10 | 2570779.22 |
| 47 | 2028-05 | 22358.25 | 8462.15 | 13896.10 | 2556883.12 |
| 48 | 2028-06 | 22312.51 | 8416.41 | 13896.10 | 2542987.01 |
| 49 | 2028-07 | 22266.77 | 8370.67 | 13896.10 | 2529090.91 |
| 50 | 2028-08 | 22221.03 | 8324.92 | 13896.10 | 2515194.81 |
| 51 | 2028-09 | 22175.29 | 8279.18 | 13896.10 | 2501298.70 |
| 52 | 2028-10 | 22129.55 | 8233.44 | 13896.10 | 2487402.60 |
| 53 | 2028-11 | 22083.80 | 8187.70 | 13896.10 | 2473506.49 |
| 54 | 2028-12 | 22038.06 | 8141.96 | 13896.10 | 2459610.39 |
| 55 | 2029-01 | 21992.32 | 8096.22 | 13896.10 | 2445714.29 |
| 56 | 2029-02 | 21946.58 | 8050.48 | 13896.10 | 2431818.18 |
| 57 | 2029-03 | 21900.84 | 8004.73 | 13896.10 | 2417922.08 |
| 58 | 2029-04 | 21855.10 | 7958.99 | 13896.10 | 2404025.97 |
| 59 | 2029-05 | 21809.36 | 7913.25 | 13896.10 | 2390129.87 |
| 60 | 2029-06 | 21763.61 | 7867.51 | 13896.10 | 2376233.77 |
| 61 | 2029-07 | 21717.87 | 7821.77 | 13896.10 | 2362337.66 |
| 62 | 2029-08 | 21672.13 | 7776.03 | 13896.10 | 2348441.56 |
| 63 | 2029-09 | 21626.39 | 7730.29 | 13896.10 | 2334545.45 |
| 64 | 2029-10 | 21580.65 | 7684.55 | 13896.10 | 2320649.35 |
| 65 | 2029-11 | 21534.91 | 7638.80 | 13896.10 | 2306753.25 |
| 66 | 2029-12 | 21489.17 | 7593.06 | 13896.10 | 2292857.14 |
| 67 | 2030-01 | 21443.43 | 7547.32 | 13896.10 | 2278961.04 |
| 68 | 2030-02 | 21397.68 | 7501.58 | 13896.10 | 2265064.94 |
| 69 | 2030-03 | 21351.94 | 7455.84 | 13896.10 | 2251168.83 |
| 70 | 2030-04 | 21306.20 | 7410.10 | 13896.10 | 2237272.73 |
| 71 | 2030-05 | 21260.46 | 7364.36 | 13896.10 | 2223376.62 |
| 72 | 2030-06 | 21214.72 | 7318.61 | 13896.10 | 2209480.52 |
| 73 | 2030-07 | 21168.98 | 7272.87 | 13896.10 | 2195584.42 |
| 74 | 2030-08 | 21123.24 | 7227.13 | 13896.10 | 2181688.31 |
| 75 | 2030-09 | 21077.49 | 7181.39 | 13896.10 | 2167792.21 |
| 76 | 2030-10 | 21031.75 | 7135.65 | 13896.10 | 2153896.10 |
| 77 | 2030-11 | 20986.01 | 7089.91 | 13896.10 | 2140000.00 |
| 78 | 2030-12 | 20940.27 | 7044.17 | 13896.10 | 2126103.90 |
| 79 | 2031-01 | 20894.53 | 6998.43 | 13896.10 | 2112207.79 |
| 80 | 2031-02 | 20848.79 | 6952.68 | 13896.10 | 2098311.69 |
| 81 | 2031-03 | 20803.05 | 6906.94 | 13896.10 | 2084415.58 |
| 82 | 2031-04 | 20757.31 | 6861.20 | 13896.10 | 2070519.48 |
| 83 | 2031-05 | 20711.56 | 6815.46 | 13896.10 | 2056623.38 |
| 84 | 2031-06 | 20665.82 | 6769.72 | 13896.10 | 2042727.27 |
| 85 | 2031-07 | 20620.08 | 6723.98 | 13896.10 | 2028831.17 |
| 86 | 2031-08 | 20574.34 | 6678.24 | 13896.10 | 2014935.06 |
| 87 | 2031-09 | 20528.60 | 6632.49 | 13896.10 | 2001038.96 |
| 88 | 2031-10 | 20482.86 | 6586.75 | 13896.10 | 1987142.86 |
| 89 | 2031-11 | 20437.12 | 6541.01 | 13896.10 | 1973246.75 |
| 90 | 2031-12 | 20391.37 | 6495.27 | 13896.10 | 1959350.65 |
| 91 | 2032-01 | 20345.63 | 6449.53 | 13896.10 | 1945454.55 |
| 92 | 2032-02 | 20299.89 | 6403.79 | 13896.10 | 1931558.44 |
| 93 | 2032-03 | 20254.15 | 6358.05 | 13896.10 | 1917662.34 |
| 94 | 2032-04 | 20208.41 | 6312.31 | 13896.10 | 1903766.23 |
| 95 | 2032-05 | 20162.67 | 6266.56 | 13896.10 | 1889870.13 |
| 96 | 2032-06 | 20116.93 | 6220.82 | 13896.10 | 1875974.03 |
| 97 | 2032-07 | 20071.19 | 6175.08 | 13896.10 | 1862077.92 |
| 98 | 2032-08 | 20025.44 | 6129.34 | 13896.10 | 1848181.82 |
| 99 | 2032-09 | 19979.70 | 6083.60 | 13896.10 | 1834285.71 |
| 100 | 2032-10 | 19933.96 | 6037.86 | 13896.10 | 1820389.61 |
| 101 | 2032-11 | 19888.22 | 5992.12 | 13896.10 | 1806493.51 |
| 102 | 2032-12 | 19842.48 | 5946.37 | 13896.10 | 1792597.40 |
| 103 | 2033-01 | 19796.74 | 5900.63 | 13896.10 | 1778701.30 |
| 104 | 2033-02 | 19751.00 | 5854.89 | 13896.10 | 1764805.19 |
| 105 | 2033-03 | 19705.25 | 5809.15 | 13896.10 | 1750909.09 |
| 106 | 2033-04 | 19659.51 | 5763.41 | 13896.10 | 1737012.99 |
| 107 | 2033-05 | 19613.77 | 5717.67 | 13896.10 | 1723116.88 |
| 108 | 2033-06 | 19568.03 | 5671.93 | 13896.10 | 1709220.78 |
| 109 | 2033-07 | 19522.29 | 5626.19 | 13896.10 | 1695324.68 |
| 110 | 2033-08 | 19476.55 | 5580.44 | 13896.10 | 1681428.57 |
| 111 | 2033-09 | 19430.81 | 5534.70 | 13896.10 | 1667532.47 |
| 112 | 2033-10 | 19385.06 | 5488.96 | 13896.10 | 1653636.36 |
| 113 | 2033-11 | 19339.32 | 5443.22 | 13896.10 | 1639740.26 |
| 114 | 2033-12 | 19293.58 | 5397.48 | 13896.10 | 1625844.16 |
| 115 | 2034-01 | 19247.84 | 5351.74 | 13896.10 | 1611948.05 |
| 116 | 2034-02 | 19202.10 | 5306.00 | 13896.10 | 1598051.95 |
| 117 | 2034-03 | 19156.36 | 5260.25 | 13896.10 | 1584155.84 |
| 118 | 2034-04 | 19110.62 | 5214.51 | 13896.10 | 1570259.74 |
| 119 | 2034-05 | 19064.88 | 5168.77 | 13896.10 | 1556363.64 |
| 120 | 2034-06 | 19019.13 | 5123.03 | 13896.10 | 1542467.53 |
| 121 | 2034-07 | 18973.39 | 5077.29 | 13896.10 | 1528571.43 |
| 122 | 2034-08 | 18927.65 | 5031.55 | 13896.10 | 1514675.32 |
| 123 | 2034-09 | 18881.91 | 4985.81 | 13896.10 | 1500779.22 |
| 124 | 2034-10 | 18836.17 | 4940.06 | 13896.10 | 1486883.12 |
| 125 | 2034-11 | 18790.43 | 4894.32 | 13896.10 | 1472987.01 |
| 126 | 2034-12 | 18744.69 | 4848.58 | 13896.10 | 1459090.91 |
| 127 | 2035-01 | 18698.94 | 4802.84 | 13896.10 | 1445194.81 |
| 128 | 2035-02 | 18653.20 | 4757.10 | 13896.10 | 1431298.70 |
| 129 | 2035-03 | 18607.46 | 4711.36 | 13896.10 | 1417402.60 |
| 130 | 2035-04 | 18561.72 | 4665.62 | 13896.10 | 1403506.49 |
| 131 | 2035-05 | 18515.98 | 4619.88 | 13896.10 | 1389610.39 |
| 132 | 2035-06 | 18470.24 | 4574.13 | 13896.10 | 1375714.29 |
| 133 | 2035-07 | 18424.50 | 4528.39 | 13896.10 | 1361818.18 |
| 134 | 2035-08 | 18378.76 | 4482.65 | 13896.10 | 1347922.08 |
| 135 | 2035-09 | 18333.01 | 4436.91 | 13896.10 | 1334025.97 |
| 136 | 2035-10 | 18287.27 | 4391.17 | 13896.10 | 1320129.87 |
| 137 | 2035-11 | 18241.53 | 4345.43 | 13896.10 | 1306233.77 |
| 138 | 2035-12 | 18195.79 | 4299.69 | 13896.10 | 1292337.66 |
| 139 | 2036-01 | 18150.05 | 4253.94 | 13896.10 | 1278441.56 |
| 140 | 2036-02 | 18104.31 | 4208.20 | 13896.10 | 1264545.45 |
| 141 | 2036-03 | 18058.57 | 4162.46 | 13896.10 | 1250649.35 |
| 142 | 2036-04 | 18012.82 | 4116.72 | 13896.10 | 1236753.25 |
| 143 | 2036-05 | 17967.08 | 4070.98 | 13896.10 | 1222857.14 |
| 144 | 2036-06 | 17921.34 | 4025.24 | 13896.10 | 1208961.04 |
| 145 | 2036-07 | 17875.60 | 3979.50 | 13896.10 | 1195064.94 |
| 146 | 2036-08 | 17829.86 | 3933.76 | 13896.10 | 1181168.83 |
| 147 | 2036-09 | 17784.12 | 3888.01 | 13896.10 | 1167272.73 |
| 148 | 2036-10 | 17738.38 | 3842.27 | 13896.10 | 1153376.62 |
| 149 | 2036-11 | 17692.64 | 3796.53 | 13896.10 | 1139480.52 |
| 150 | 2036-12 | 17646.89 | 3750.79 | 13896.10 | 1125584.42 |
| 151 | 2037-01 | 17601.15 | 3705.05 | 13896.10 | 1111688.31 |
| 152 | 2037-02 | 17555.41 | 3659.31 | 13896.10 | 1097792.21 |
| 153 | 2037-03 | 17509.67 | 3613.57 | 13896.10 | 1083896.10 |
| 154 | 2037-04 | 17463.93 | 3567.82 | 13896.10 | 1070000.00 |
| 155 | 2037-05 | 17418.19 | 3522.08 | 13896.10 | 1056103.90 |
| 156 | 2037-06 | 17372.45 | 3476.34 | 13896.10 | 1042207.79 |
| 157 | 2037-07 | 17326.70 | 3430.60 | 13896.10 | 1028311.69 |
| 158 | 2037-08 | 17280.96 | 3384.86 | 13896.10 | 1014415.58 |
| 159 | 2037-09 | 17235.22 | 3339.12 | 13896.10 | 1000519.48 |
| 160 | 2037-10 | 17189.48 | 3293.38 | 13896.10 | 986623.38 |
| 161 | 2037-11 | 17143.74 | 3247.64 | 13896.10 | 972727.27 |
| 162 | 2037-12 | 17098.00 | 3201.89 | 13896.10 | 958831.17 |
| 163 | 2038-01 | 17052.26 | 3156.15 | 13896.10 | 944935.06 |
| 164 | 2038-02 | 17006.52 | 3110.41 | 13896.10 | 931038.96 |
| 165 | 2038-03 | 16960.77 | 3064.67 | 13896.10 | 917142.86 |
| 166 | 2038-04 | 16915.03 | 3018.93 | 13896.10 | 903246.75 |
| 167 | 2038-05 | 16869.29 | 2973.19 | 13896.10 | 889350.65 |
| 168 | 2038-06 | 16823.55 | 2927.45 | 13896.10 | 875454.55 |
| 169 | 2038-07 | 16777.81 | 2881.70 | 13896.10 | 861558.44 |
| 170 | 2038-08 | 16732.07 | 2835.96 | 13896.10 | 847662.34 |
| 171 | 2038-09 | 16686.33 | 2790.22 | 13896.10 | 833766.23 |
| 172 | 2038-10 | 16640.58 | 2744.48 | 13896.10 | 819870.13 |
| 173 | 2038-11 | 16594.84 | 2698.74 | 13896.10 | 805974.03 |
| 174 | 2038-12 | 16549.10 | 2653.00 | 13896.10 | 792077.92 |
| 175 | 2039-01 | 16503.36 | 2607.26 | 13896.10 | 778181.82 |
| 176 | 2039-02 | 16457.62 | 2561.52 | 13896.10 | 764285.71 |
| 177 | 2039-03 | 16411.88 | 2515.77 | 13896.10 | 750389.61 |
| 178 | 2039-04 | 16366.14 | 2470.03 | 13896.10 | 736493.51 |
| 179 | 2039-05 | 16320.40 | 2424.29 | 13896.10 | 722597.40 |
| 180 | 2039-06 | 16274.65 | 2378.55 | 13896.10 | 708701.30 |
| 181 | 2039-07 | 16228.91 | 2332.81 | 13896.10 | 694805.19 |
| 182 | 2039-08 | 16183.17 | 2287.07 | 13896.10 | 680909.09 |
| 183 | 2039-09 | 16137.43 | 2241.33 | 13896.10 | 667012.99 |
| 184 | 2039-10 | 16091.69 | 2195.58 | 13896.10 | 653116.88 |
| 185 | 2039-11 | 16045.95 | 2149.84 | 13896.10 | 639220.78 |
| 186 | 2039-12 | 16000.21 | 2104.10 | 13896.10 | 625324.68 |
| 187 | 2040-01 | 15954.46 | 2058.36 | 13896.10 | 611428.57 |
| 188 | 2040-02 | 15908.72 | 2012.62 | 13896.10 | 597532.47 |
| 189 | 2040-03 | 15862.98 | 1966.88 | 13896.10 | 583636.36 |
| 190 | 2040-04 | 15817.24 | 1921.14 | 13896.10 | 569740.26 |
| 191 | 2040-05 | 15771.50 | 1875.40 | 13896.10 | 555844.16 |
| 192 | 2040-06 | 15725.76 | 1829.65 | 13896.10 | 541948.05 |
| 193 | 2040-07 | 15680.02 | 1783.91 | 13896.10 | 528051.95 |
| 194 | 2040-08 | 15634.27 | 1738.17 | 13896.10 | 514155.84 |
| 195 | 2040-09 | 15588.53 | 1692.43 | 13896.10 | 500259.74 |
| 196 | 2040-10 | 15542.79 | 1646.69 | 13896.10 | 486363.64 |
| 197 | 2040-11 | 15497.05 | 1600.95 | 13896.10 | 472467.53 |
| 198 | 2040-12 | 15451.31 | 1555.21 | 13896.10 | 458571.43 |
| 199 | 2041-01 | 15405.57 | 1509.46 | 13896.10 | 444675.32 |
| 200 | 2041-02 | 15359.83 | 1463.72 | 13896.10 | 430779.22 |
| 201 | 2041-03 | 15314.09 | 1417.98 | 13896.10 | 416883.12 |
| 202 | 2041-04 | 15268.34 | 1372.24 | 13896.10 | 402987.01 |
| 203 | 2041-05 | 15222.60 | 1326.50 | 13896.10 | 389090.91 |
| 204 | 2041-06 | 15176.86 | 1280.76 | 13896.10 | 375194.81 |
| 205 | 2041-07 | 15131.12 | 1235.02 | 13896.10 | 361298.70 |
| 206 | 2041-08 | 15085.38 | 1189.27 | 13896.10 | 347402.60 |
| 207 | 2041-09 | 15039.64 | 1143.53 | 13896.10 | 333506.49 |
| 208 | 2041-10 | 14993.90 | 1097.79 | 13896.10 | 319610.39 |
| 209 | 2041-11 | 14948.15 | 1052.05 | 13896.10 | 305714.29 |
| 210 | 2041-12 | 14902.41 | 1006.31 | 13896.10 | 291818.18 |
| 211 | 2042-01 | 14856.67 | 960.57 | 13896.10 | 277922.08 |
| 212 | 2042-02 | 14810.93 | 914.83 | 13896.10 | 264025.97 |
| 213 | 2042-03 | 14765.19 | 869.09 | 13896.10 | 250129.87 |
| 214 | 2042-04 | 14719.45 | 823.34 | 13896.10 | 236233.77 |
| 215 | 2042-05 | 14673.71 | 777.60 | 13896.10 | 222337.66 |
| 216 | 2042-06 | 14627.97 | 731.86 | 13896.10 | 208441.56 |
| 217 | 2042-07 | 14582.22 | 686.12 | 13896.10 | 194545.45 |
| 218 | 2042-08 | 14536.48 | 640.38 | 13896.10 | 180649.35 |
| 219 | 2042-09 | 14490.74 | 594.64 | 13896.10 | 166753.25 |
| 220 | 2042-10 | 14445.00 | 548.90 | 13896.10 | 152857.14 |
| 221 | 2042-11 | 14399.26 | 503.15 | 13896.10 | 138961.04 |
| 222 | 2042-12 | 14353.52 | 457.41 | 13896.10 | 125064.94 |
| 223 | 2043-01 | 14307.78 | 411.67 | 13896.10 | 111168.83 |
| 224 | 2043-02 | 14262.03 | 365.93 | 13896.10 | 97272.73 |
| 225 | 2043-03 | 14216.29 | 320.19 | 13896.10 | 83376.62 |
| 226 | 2043-04 | 14170.55 | 274.45 | 13896.10 | 69480.52 |
| 227 | 2043-05 | 14124.81 | 228.71 | 13896.10 | 55584.42 |
| 228 | 2043-06 | 14079.07 | 182.97 | 13896.10 | 41688.31 |
| 229 | 2043-07 | 14033.33 | 137.22 | 13896.10 | 27792.21 |
| 230 | 2043-08 | 13987.59 | 91.48 | 13896.10 | 13896.10 |
| 231 | 2043-09 | 13941.85 | 45.74 | 13896.10 | 0.00 |
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