舟山贷款93.6万（公积金贷款）房贷，还款18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：93.6万
还款月数：18年6个月
每月还款：5949.32元
利息总额：38.47万
本息合计：132.07万
| 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 | 5949.32 | 3081.00 | 2868.32 | 933131.68 |
| 2 | 2024-08 | 5949.32 | 3071.56 | 2877.76 | 930253.91 |
| 3 | 2024-09 | 5949.32 | 3062.09 | 2887.24 | 927366.68 |
| 4 | 2024-10 | 5949.32 | 3052.58 | 2896.74 | 924469.94 |
| 5 | 2024-11 | 5949.32 | 3043.05 | 2906.28 | 921563.66 |
| 6 | 2024-12 | 5949.32 | 3033.48 | 2915.84 | 918647.82 |
| 7 | 2025-01 | 5949.32 | 3023.88 | 2925.44 | 915722.38 |
| 8 | 2025-02 | 5949.32 | 3014.25 | 2935.07 | 912787.31 |
| 9 | 2025-03 | 5949.32 | 3004.59 | 2944.73 | 909842.58 |
| 10 | 2025-04 | 5949.32 | 2994.90 | 2954.42 | 906888.15 |
| 11 | 2025-05 | 5949.32 | 2985.17 | 2964.15 | 903924.00 |
| 12 | 2025-06 | 5949.32 | 2975.42 | 2973.91 | 900950.10 |
| 13 | 2025-07 | 5949.32 | 2965.63 | 2983.70 | 897966.40 |
| 14 | 2025-08 | 5949.32 | 2955.81 | 2993.52 | 894972.88 |
| 15 | 2025-09 | 5949.32 | 2945.95 | 3003.37 | 891969.51 |
| 16 | 2025-10 | 5949.32 | 2936.07 | 3013.26 | 888956.26 |
| 17 | 2025-11 | 5949.32 | 2926.15 | 3023.18 | 885933.08 |
| 18 | 2025-12 | 5949.32 | 2916.20 | 3033.13 | 882899.96 |
| 19 | 2026-01 | 5949.32 | 2906.21 | 3043.11 | 879856.85 |
| 20 | 2026-02 | 5949.32 | 2896.20 | 3053.13 | 876803.72 |
| 21 | 2026-03 | 5949.32 | 2886.15 | 3063.18 | 873740.54 |
| 22 | 2026-04 | 5949.32 | 2876.06 | 3073.26 | 870667.28 |
| 23 | 2026-05 | 5949.32 | 2865.95 | 3083.38 | 867583.90 |
| 24 | 2026-06 | 5949.32 | 2855.80 | 3093.53 | 864490.38 |
| 25 | 2026-07 | 5949.32 | 2845.61 | 3103.71 | 861386.67 |
| 26 | 2026-08 | 5949.32 | 2835.40 | 3113.92 | 858272.75 |
| 27 | 2026-09 | 5949.32 | 2825.15 | 3124.17 | 855148.57 |
| 28 | 2026-10 | 5949.32 | 2814.86 | 3134.46 | 852014.11 |
| 29 | 2026-11 | 5949.32 | 2804.55 | 3144.78 | 848869.34 |
| 30 | 2026-12 | 5949.32 | 2794.19 | 3155.13 | 845714.21 |
| 31 | 2027-01 | 5949.32 | 2783.81 | 3165.51 | 842548.69 |
| 32 | 2027-02 | 5949.32 | 2773.39 | 3175.93 | 839372.76 |
| 33 | 2027-03 | 5949.32 | 2762.94 | 3186.39 | 836186.37 |
| 34 | 2027-04 | 5949.32 | 2752.45 | 3196.88 | 832989.50 |
| 35 | 2027-05 | 5949.32 | 2741.92 | 3207.40 | 829782.10 |
| 36 | 2027-06 | 5949.32 | 2731.37 | 3217.96 | 826564.14 |
| 37 | 2027-07 | 5949.32 | 2720.77 | 3228.55 | 823335.59 |
| 38 | 2027-08 | 5949.32 | 2710.15 | 3239.18 | 820096.42 |
| 39 | 2027-09 | 5949.32 | 2699.48 | 3249.84 | 816846.58 |
| 40 | 2027-10 | 5949.32 | 2688.79 | 3260.54 | 813586.04 |
| 41 | 2027-11 | 5949.32 | 2678.05 | 3271.27 | 810314.77 |
| 42 | 2027-12 | 5949.32 | 2667.29 | 3282.04 | 807032.74 |
| 43 | 2028-01 | 5949.32 | 2656.48 | 3292.84 | 803739.90 |
| 44 | 2028-02 | 5949.32 | 2645.64 | 3303.68 | 800436.22 |
| 45 | 2028-03 | 5949.32 | 2634.77 | 3314.55 | 797121.66 |
| 46 | 2028-04 | 5949.32 | 2623.86 | 3325.46 | 793796.20 |
| 47 | 2028-05 | 5949.32 | 2612.91 | 3336.41 | 790459.79 |
| 48 | 2028-06 | 5949.32 | 2601.93 | 3347.39 | 787112.40 |
| 49 | 2028-07 | 5949.32 | 2590.91 | 3358.41 | 783753.99 |
| 50 | 2028-08 | 5949.32 | 2579.86 | 3369.47 | 780384.52 |
| 51 | 2028-09 | 5949.32 | 2568.77 | 3380.56 | 777003.96 |
| 52 | 2028-10 | 5949.32 | 2557.64 | 3391.68 | 773612.28 |
| 53 | 2028-11 | 5949.32 | 2546.47 | 3402.85 | 770209.43 |
| 54 | 2028-12 | 5949.32 | 2535.27 | 3414.05 | 766795.38 |
| 55 | 2029-01 | 5949.32 | 2524.03 | 3425.29 | 763370.09 |
| 56 | 2029-02 | 5949.32 | 2512.76 | 3436.56 | 759933.53 |
| 57 | 2029-03 | 5949.32 | 2501.45 | 3447.87 | 756485.65 |
| 58 | 2029-04 | 5949.32 | 2490.10 | 3459.22 | 753026.43 |
| 59 | 2029-05 | 5949.32 | 2478.71 | 3470.61 | 749555.82 |
| 60 | 2029-06 | 5949.32 | 2467.29 | 3482.03 | 746073.78 |
| 61 | 2029-07 | 5949.32 | 2455.83 | 3493.50 | 742580.29 |
| 62 | 2029-08 | 5949.32 | 2444.33 | 3505.00 | 739075.29 |
| 63 | 2029-09 | 5949.32 | 2432.79 | 3516.53 | 735558.76 |
| 64 | 2029-10 | 5949.32 | 2421.21 | 3528.11 | 732030.65 |
| 65 | 2029-11 | 5949.32 | 2409.60 | 3539.72 | 728490.93 |
| 66 | 2029-12 | 5949.32 | 2397.95 | 3551.37 | 724939.55 |
| 67 | 2030-01 | 5949.32 | 2386.26 | 3563.06 | 721376.49 |
| 68 | 2030-02 | 5949.32 | 2374.53 | 3574.79 | 717801.70 |
| 69 | 2030-03 | 5949.32 | 2362.76 | 3586.56 | 714215.14 |
| 70 | 2030-04 | 5949.32 | 2350.96 | 3598.36 | 710616.78 |
| 71 | 2030-05 | 5949.32 | 2339.11 | 3610.21 | 707006.57 |
| 72 | 2030-06 | 5949.32 | 2327.23 | 3622.09 | 703384.47 |
| 73 | 2030-07 | 5949.32 | 2315.31 | 3634.02 | 699750.46 |
| 74 | 2030-08 | 5949.32 | 2303.35 | 3645.98 | 696104.48 |
| 75 | 2030-09 | 5949.32 | 2291.34 | 3657.98 | 692446.50 |
| 76 | 2030-10 | 5949.32 | 2279.30 | 3670.02 | 688776.48 |
| 77 | 2030-11 | 5949.32 | 2267.22 | 3682.10 | 685094.38 |
| 78 | 2030-12 | 5949.32 | 2255.10 | 3694.22 | 681400.16 |
| 79 | 2031-01 | 5949.32 | 2242.94 | 3706.38 | 677693.78 |
| 80 | 2031-02 | 5949.32 | 2230.74 | 3718.58 | 673975.20 |
| 81 | 2031-03 | 5949.32 | 2218.50 | 3730.82 | 670244.38 |
| 82 | 2031-04 | 5949.32 | 2206.22 | 3743.10 | 666501.28 |
| 83 | 2031-05 | 5949.32 | 2193.90 | 3755.42 | 662745.85 |
| 84 | 2031-06 | 5949.32 | 2181.54 | 3767.78 | 658978.07 |
| 85 | 2031-07 | 5949.32 | 2169.14 | 3780.19 | 655197.88 |
| 86 | 2031-08 | 5949.32 | 2156.69 | 3792.63 | 651405.25 |
| 87 | 2031-09 | 5949.32 | 2144.21 | 3805.11 | 647600.14 |
| 88 | 2031-10 | 5949.32 | 2131.68 | 3817.64 | 643782.50 |
| 89 | 2031-11 | 5949.32 | 2119.12 | 3830.21 | 639952.30 |
| 90 | 2031-12 | 5949.32 | 2106.51 | 3842.81 | 636109.48 |
| 91 | 2032-01 | 5949.32 | 2093.86 | 3855.46 | 632254.02 |
| 92 | 2032-02 | 5949.32 | 2081.17 | 3868.15 | 628385.87 |
| 93 | 2032-03 | 5949.32 | 2068.44 | 3880.89 | 624504.98 |
| 94 | 2032-04 | 5949.32 | 2055.66 | 3893.66 | 620611.32 |
| 95 | 2032-05 | 5949.32 | 2042.85 | 3906.48 | 616704.84 |
| 96 | 2032-06 | 5949.32 | 2029.99 | 3919.34 | 612785.51 |
| 97 | 2032-07 | 5949.32 | 2017.09 | 3932.24 | 608853.27 |
| 98 | 2032-08 | 5949.32 | 2004.14 | 3945.18 | 604908.09 |
| 99 | 2032-09 | 5949.32 | 1991.16 | 3958.17 | 600949.92 |
| 100 | 2032-10 | 5949.32 | 1978.13 | 3971.20 | 596978.73 |
| 101 | 2032-11 | 5949.32 | 1965.05 | 3984.27 | 592994.46 |
| 102 | 2032-12 | 5949.32 | 1951.94 | 3997.38 | 588997.08 |
| 103 | 2033-01 | 5949.32 | 1938.78 | 4010.54 | 584986.54 |
| 104 | 2033-02 | 5949.32 | 1925.58 | 4023.74 | 580962.79 |
| 105 | 2033-03 | 5949.32 | 1912.34 | 4036.99 | 576925.81 |
| 106 | 2033-04 | 5949.32 | 1899.05 | 4050.28 | 572875.53 |
| 107 | 2033-05 | 5949.32 | 1885.72 | 4063.61 | 568811.92 |
| 108 | 2033-06 | 5949.32 | 1872.34 | 4076.98 | 564734.94 |
| 109 | 2033-07 | 5949.32 | 1858.92 | 4090.40 | 560644.54 |
| 110 | 2033-08 | 5949.32 | 1845.45 | 4103.87 | 556540.67 |
| 111 | 2033-09 | 5949.32 | 1831.95 | 4117.38 | 552423.29 |
| 112 | 2033-10 | 5949.32 | 1818.39 | 4130.93 | 548292.36 |
| 113 | 2033-11 | 5949.32 | 1804.80 | 4144.53 | 544147.84 |
| 114 | 2033-12 | 5949.32 | 1791.15 | 4158.17 | 539989.67 |
| 115 | 2034-01 | 5949.32 | 1777.47 | 4171.86 | 535817.81 |
| 116 | 2034-02 | 5949.32 | 1763.73 | 4185.59 | 531632.22 |
| 117 | 2034-03 | 5949.32 | 1749.96 | 4199.37 | 527432.85 |
| 118 | 2034-04 | 5949.32 | 1736.13 | 4213.19 | 523219.67 |
| 119 | 2034-05 | 5949.32 | 1722.26 | 4227.06 | 518992.61 |
| 120 | 2034-06 | 5949.32 | 1708.35 | 4240.97 | 514751.64 |
| 121 | 2034-07 | 5949.32 | 1694.39 | 4254.93 | 510496.70 |
| 122 | 2034-08 | 5949.32 | 1680.38 | 4268.94 | 506227.77 |
| 123 | 2034-09 | 5949.32 | 1666.33 | 4282.99 | 501944.78 |
| 124 | 2034-10 | 5949.32 | 1652.23 | 4297.09 | 497647.69 |
| 125 | 2034-11 | 5949.32 | 1638.09 | 4311.23 | 493336.46 |
| 126 | 2034-12 | 5949.32 | 1623.90 | 4325.42 | 489011.03 |
| 127 | 2035-01 | 5949.32 | 1609.66 | 4339.66 | 484671.37 |
| 128 | 2035-02 | 5949.32 | 1595.38 | 4353.95 | 480317.42 |
| 129 | 2035-03 | 5949.32 | 1581.04 | 4368.28 | 475949.15 |
| 130 | 2035-04 | 5949.32 | 1566.67 | 4382.66 | 471566.49 |
| 131 | 2035-05 | 5949.32 | 1552.24 | 4397.08 | 467169.41 |
| 132 | 2035-06 | 5949.32 | 1537.77 | 4411.56 | 462757.85 |
| 133 | 2035-07 | 5949.32 | 1523.24 | 4426.08 | 458331.77 |
| 134 | 2035-08 | 5949.32 | 1508.68 | 4440.65 | 453891.12 |
| 135 | 2035-09 | 5949.32 | 1494.06 | 4455.26 | 449435.86 |
| 136 | 2035-10 | 5949.32 | 1479.39 | 4469.93 | 444965.93 |
| 137 | 2035-11 | 5949.32 | 1464.68 | 4484.64 | 440481.29 |
| 138 | 2035-12 | 5949.32 | 1449.92 | 4499.41 | 435981.88 |
| 139 | 2036-01 | 5949.32 | 1435.11 | 4514.22 | 431467.67 |
| 140 | 2036-02 | 5949.32 | 1420.25 | 4529.08 | 426938.59 |
| 141 | 2036-03 | 5949.32 | 1405.34 | 4543.98 | 422394.61 |
| 142 | 2036-04 | 5949.32 | 1390.38 | 4558.94 | 417835.67 |
| 143 | 2036-05 | 5949.32 | 1375.38 | 4573.95 | 413261.72 |
| 144 | 2036-06 | 5949.32 | 1360.32 | 4589.00 | 408672.72 |
| 145 | 2036-07 | 5949.32 | 1345.21 | 4604.11 | 404068.61 |
| 146 | 2036-08 | 5949.32 | 1330.06 | 4619.26 | 399449.35 |
| 147 | 2036-09 | 5949.32 | 1314.85 | 4634.47 | 394814.88 |
| 148 | 2036-10 | 5949.32 | 1299.60 | 4649.72 | 390165.15 |
| 149 | 2036-11 | 5949.32 | 1284.29 | 4665.03 | 385500.12 |
| 150 | 2036-12 | 5949.32 | 1268.94 | 4680.38 | 380819.74 |
| 151 | 2037-01 | 5949.32 | 1253.53 | 4695.79 | 376123.95 |
| 152 | 2037-02 | 5949.32 | 1238.07 | 4711.25 | 371412.70 |
| 153 | 2037-03 | 5949.32 | 1222.57 | 4726.76 | 366685.94 |
| 154 | 2037-04 | 5949.32 | 1207.01 | 4742.31 | 361943.63 |
| 155 | 2037-05 | 5949.32 | 1191.40 | 4757.92 | 357185.70 |
| 156 | 2037-06 | 5949.32 | 1175.74 | 4773.59 | 352412.12 |
| 157 | 2037-07 | 5949.32 | 1160.02 | 4789.30 | 347622.82 |
| 158 | 2037-08 | 5949.32 | 1144.26 | 4805.06 | 342817.75 |
| 159 | 2037-09 | 5949.32 | 1128.44 | 4820.88 | 337996.87 |
| 160 | 2037-10 | 5949.32 | 1112.57 | 4836.75 | 333160.12 |
| 161 | 2037-11 | 5949.32 | 1096.65 | 4852.67 | 328307.45 |
| 162 | 2037-12 | 5949.32 | 1080.68 | 4868.64 | 323438.81 |
| 163 | 2038-01 | 5949.32 | 1064.65 | 4884.67 | 318554.14 |
| 164 | 2038-02 | 5949.32 | 1048.57 | 4900.75 | 313653.39 |
| 165 | 2038-03 | 5949.32 | 1032.44 | 4916.88 | 308736.51 |
| 166 | 2038-04 | 5949.32 | 1016.26 | 4933.07 | 303803.44 |
| 167 | 2038-05 | 5949.32 | 1000.02 | 4949.30 | 298854.14 |
| 168 | 2038-06 | 5949.32 | 983.73 | 4965.59 | 293888.55 |
| 169 | 2038-07 | 5949.32 | 967.38 | 4981.94 | 288906.61 |
| 170 | 2038-08 | 5949.32 | 950.98 | 4998.34 | 283908.27 |
| 171 | 2038-09 | 5949.32 | 934.53 | 5014.79 | 278893.48 |
| 172 | 2038-10 | 5949.32 | 918.02 | 5031.30 | 273862.18 |
| 173 | 2038-11 | 5949.32 | 901.46 | 5047.86 | 268814.32 |
| 174 | 2038-12 | 5949.32 | 884.85 | 5064.48 | 263749.84 |
| 175 | 2039-01 | 5949.32 | 868.18 | 5081.15 | 258668.70 |
| 176 | 2039-02 | 5949.32 | 851.45 | 5097.87 | 253570.83 |
| 177 | 2039-03 | 5949.32 | 834.67 | 5114.65 | 248456.17 |
| 178 | 2039-04 | 5949.32 | 817.83 | 5131.49 | 243324.69 |
| 179 | 2039-05 | 5949.32 | 800.94 | 5148.38 | 238176.31 |
| 180 | 2039-06 | 5949.32 | 784.00 | 5165.33 | 233010.98 |
| 181 | 2039-07 | 5949.32 | 766.99 | 5182.33 | 227828.65 |
| 182 | 2039-08 | 5949.32 | 749.94 | 5199.39 | 222629.27 |
| 183 | 2039-09 | 5949.32 | 732.82 | 5216.50 | 217412.76 |
| 184 | 2039-10 | 5949.32 | 715.65 | 5233.67 | 212179.09 |
| 185 | 2039-11 | 5949.32 | 698.42 | 5250.90 | 206928.19 |
| 186 | 2039-12 | 5949.32 | 681.14 | 5268.18 | 201660.01 |
| 187 | 2040-01 | 5949.32 | 663.80 | 5285.53 | 196374.48 |
| 188 | 2040-02 | 5949.32 | 646.40 | 5302.92 | 191071.56 |
| 189 | 2040-03 | 5949.32 | 628.94 | 5320.38 | 185751.18 |
| 190 | 2040-04 | 5949.32 | 611.43 | 5337.89 | 180413.29 |
| 191 | 2040-05 | 5949.32 | 593.86 | 5355.46 | 175057.83 |
| 192 | 2040-06 | 5949.32 | 576.23 | 5373.09 | 169684.74 |
| 193 | 2040-07 | 5949.32 | 558.55 | 5390.78 | 164293.96 |
| 194 | 2040-08 | 5949.32 | 540.80 | 5408.52 | 158885.44 |
| 195 | 2040-09 | 5949.32 | 523.00 | 5426.32 | 153459.11 |
| 196 | 2040-10 | 5949.32 | 505.14 | 5444.19 | 148014.93 |
| 197 | 2040-11 | 5949.32 | 487.22 | 5462.11 | 142552.82 |
| 198 | 2040-12 | 5949.32 | 469.24 | 5480.09 | 137072.73 |
| 199 | 2041-01 | 5949.32 | 451.20 | 5498.12 | 131574.61 |
| 200 | 2041-02 | 5949.32 | 433.10 | 5516.22 | 126058.38 |
| 201 | 2041-03 | 5949.32 | 414.94 | 5534.38 | 120524.00 |
| 202 | 2041-04 | 5949.32 | 396.72 | 5552.60 | 114971.41 |
| 203 | 2041-05 | 5949.32 | 378.45 | 5570.88 | 109400.53 |
| 204 | 2041-06 | 5949.32 | 360.11 | 5589.21 | 103811.32 |
| 205 | 2041-07 | 5949.32 | 341.71 | 5607.61 | 98203.71 |
| 206 | 2041-08 | 5949.32 | 323.25 | 5626.07 | 92577.64 |
| 207 | 2041-09 | 5949.32 | 304.73 | 5644.59 | 86933.05 |
| 208 | 2041-10 | 5949.32 | 286.15 | 5663.17 | 81269.88 |
| 209 | 2041-11 | 5949.32 | 267.51 | 5681.81 | 75588.07 |
| 210 | 2041-12 | 5949.32 | 248.81 | 5700.51 | 69887.56 |
| 211 | 2042-01 | 5949.32 | 230.05 | 5719.28 | 64168.29 |
| 212 | 2042-02 | 5949.32 | 211.22 | 5738.10 | 58430.18 |
| 213 | 2042-03 | 5949.32 | 192.33 | 5756.99 | 52673.19 |
| 214 | 2042-04 | 5949.32 | 173.38 | 5775.94 | 46897.25 |
| 215 | 2042-05 | 5949.32 | 154.37 | 5794.95 | 41102.30 |
| 216 | 2042-06 | 5949.32 | 135.30 | 5814.03 | 35288.27 |
| 217 | 2042-07 | 5949.32 | 116.16 | 5833.17 | 29455.11 |
| 218 | 2042-08 | 5949.32 | 96.96 | 5852.37 | 23602.74 |
| 219 | 2042-09 | 5949.32 | 77.69 | 5871.63 | 17731.11 |
| 220 | 2042-10 | 5949.32 | 58.36 | 5890.96 | 11840.15 |
| 221 | 2042-11 | 5949.32 | 38.97 | 5910.35 | 5929.80 |
| 222 | 2042-12 | 5949.32 | 19.52 | 5929.80 | 0.00 |
等额本金还款方式：
贷款总额：93.6万
还款月数：18年6个月
首月还款：7297.22元
每月递减：13.88元
利息总额：34.35万
本息合计：127.95万
节省利息：41218.15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 | 7297.22 | 3081.00 | 4216.22 | 931783.78 |
| 2 | 2024-08 | 7283.34 | 3067.12 | 4216.22 | 927567.57 |
| 3 | 2024-09 | 7269.46 | 3053.24 | 4216.22 | 923351.35 |
| 4 | 2024-10 | 7255.58 | 3039.36 | 4216.22 | 919135.14 |
| 5 | 2024-11 | 7241.70 | 3025.49 | 4216.22 | 914918.92 |
| 6 | 2024-12 | 7227.82 | 3011.61 | 4216.22 | 910702.70 |
| 7 | 2025-01 | 7213.95 | 2997.73 | 4216.22 | 906486.49 |
| 8 | 2025-02 | 7200.07 | 2983.85 | 4216.22 | 902270.27 |
| 9 | 2025-03 | 7186.19 | 2969.97 | 4216.22 | 898054.05 |
| 10 | 2025-04 | 7172.31 | 2956.09 | 4216.22 | 893837.84 |
| 11 | 2025-05 | 7158.43 | 2942.22 | 4216.22 | 889621.62 |
| 12 | 2025-06 | 7144.55 | 2928.34 | 4216.22 | 885405.41 |
| 13 | 2025-07 | 7130.68 | 2914.46 | 4216.22 | 881189.19 |
| 14 | 2025-08 | 7116.80 | 2900.58 | 4216.22 | 876972.97 |
| 15 | 2025-09 | 7102.92 | 2886.70 | 4216.22 | 872756.76 |
| 16 | 2025-10 | 7089.04 | 2872.82 | 4216.22 | 868540.54 |
| 17 | 2025-11 | 7075.16 | 2858.95 | 4216.22 | 864324.32 |
| 18 | 2025-12 | 7061.28 | 2845.07 | 4216.22 | 860108.11 |
| 19 | 2026-01 | 7047.41 | 2831.19 | 4216.22 | 855891.89 |
| 20 | 2026-02 | 7033.53 | 2817.31 | 4216.22 | 851675.68 |
| 21 | 2026-03 | 7019.65 | 2803.43 | 4216.22 | 847459.46 |
| 22 | 2026-04 | 7005.77 | 2789.55 | 4216.22 | 843243.24 |
| 23 | 2026-05 | 6991.89 | 2775.68 | 4216.22 | 839027.03 |
| 24 | 2026-06 | 6978.01 | 2761.80 | 4216.22 | 834810.81 |
| 25 | 2026-07 | 6964.14 | 2747.92 | 4216.22 | 830594.59 |
| 26 | 2026-08 | 6950.26 | 2734.04 | 4216.22 | 826378.38 |
| 27 | 2026-09 | 6936.38 | 2720.16 | 4216.22 | 822162.16 |
| 28 | 2026-10 | 6922.50 | 2706.28 | 4216.22 | 817945.95 |
| 29 | 2026-11 | 6908.62 | 2692.41 | 4216.22 | 813729.73 |
| 30 | 2026-12 | 6894.74 | 2678.53 | 4216.22 | 809513.51 |
| 31 | 2027-01 | 6880.86 | 2664.65 | 4216.22 | 805297.30 |
| 32 | 2027-02 | 6866.99 | 2650.77 | 4216.22 | 801081.08 |
| 33 | 2027-03 | 6853.11 | 2636.89 | 4216.22 | 796864.86 |
| 34 | 2027-04 | 6839.23 | 2623.01 | 4216.22 | 792648.65 |
| 35 | 2027-05 | 6825.35 | 2609.14 | 4216.22 | 788432.43 |
| 36 | 2027-06 | 6811.47 | 2595.26 | 4216.22 | 784216.22 |
| 37 | 2027-07 | 6797.59 | 2581.38 | 4216.22 | 780000.00 |
| 38 | 2027-08 | 6783.72 | 2567.50 | 4216.22 | 775783.78 |
| 39 | 2027-09 | 6769.84 | 2553.62 | 4216.22 | 771567.57 |
| 40 | 2027-10 | 6755.96 | 2539.74 | 4216.22 | 767351.35 |
| 41 | 2027-11 | 6742.08 | 2525.86 | 4216.22 | 763135.14 |
| 42 | 2027-12 | 6728.20 | 2511.99 | 4216.22 | 758918.92 |
| 43 | 2028-01 | 6714.32 | 2498.11 | 4216.22 | 754702.70 |
| 44 | 2028-02 | 6700.45 | 2484.23 | 4216.22 | 750486.49 |
| 45 | 2028-03 | 6686.57 | 2470.35 | 4216.22 | 746270.27 |
| 46 | 2028-04 | 6672.69 | 2456.47 | 4216.22 | 742054.05 |
| 47 | 2028-05 | 6658.81 | 2442.59 | 4216.22 | 737837.84 |
| 48 | 2028-06 | 6644.93 | 2428.72 | 4216.22 | 733621.62 |
| 49 | 2028-07 | 6631.05 | 2414.84 | 4216.22 | 729405.41 |
| 50 | 2028-08 | 6617.18 | 2400.96 | 4216.22 | 725189.19 |
| 51 | 2028-09 | 6603.30 | 2387.08 | 4216.22 | 720972.97 |
| 52 | 2028-10 | 6589.42 | 2373.20 | 4216.22 | 716756.76 |
| 53 | 2028-11 | 6575.54 | 2359.32 | 4216.22 | 712540.54 |
| 54 | 2028-12 | 6561.66 | 2345.45 | 4216.22 | 708324.32 |
| 55 | 2029-01 | 6547.78 | 2331.57 | 4216.22 | 704108.11 |
| 56 | 2029-02 | 6533.91 | 2317.69 | 4216.22 | 699891.89 |
| 57 | 2029-03 | 6520.03 | 2303.81 | 4216.22 | 695675.68 |
| 58 | 2029-04 | 6506.15 | 2289.93 | 4216.22 | 691459.46 |
| 59 | 2029-05 | 6492.27 | 2276.05 | 4216.22 | 687243.24 |
| 60 | 2029-06 | 6478.39 | 2262.18 | 4216.22 | 683027.03 |
| 61 | 2029-07 | 6464.51 | 2248.30 | 4216.22 | 678810.81 |
| 62 | 2029-08 | 6450.64 | 2234.42 | 4216.22 | 674594.59 |
| 63 | 2029-09 | 6436.76 | 2220.54 | 4216.22 | 670378.38 |
| 64 | 2029-10 | 6422.88 | 2206.66 | 4216.22 | 666162.16 |
| 65 | 2029-11 | 6409.00 | 2192.78 | 4216.22 | 661945.95 |
| 66 | 2029-12 | 6395.12 | 2178.91 | 4216.22 | 657729.73 |
| 67 | 2030-01 | 6381.24 | 2165.03 | 4216.22 | 653513.51 |
| 68 | 2030-02 | 6367.36 | 2151.15 | 4216.22 | 649297.30 |
| 69 | 2030-03 | 6353.49 | 2137.27 | 4216.22 | 645081.08 |
| 70 | 2030-04 | 6339.61 | 2123.39 | 4216.22 | 640864.86 |
| 71 | 2030-05 | 6325.73 | 2109.51 | 4216.22 | 636648.65 |
| 72 | 2030-06 | 6311.85 | 2095.64 | 4216.22 | 632432.43 |
| 73 | 2030-07 | 6297.97 | 2081.76 | 4216.22 | 628216.22 |
| 74 | 2030-08 | 6284.09 | 2067.88 | 4216.22 | 624000.00 |
| 75 | 2030-09 | 6270.22 | 2054.00 | 4216.22 | 619783.78 |
| 76 | 2030-10 | 6256.34 | 2040.12 | 4216.22 | 615567.57 |
| 77 | 2030-11 | 6242.46 | 2026.24 | 4216.22 | 611351.35 |
| 78 | 2030-12 | 6228.58 | 2012.36 | 4216.22 | 607135.14 |
| 79 | 2031-01 | 6214.70 | 1998.49 | 4216.22 | 602918.92 |
| 80 | 2031-02 | 6200.82 | 1984.61 | 4216.22 | 598702.70 |
| 81 | 2031-03 | 6186.95 | 1970.73 | 4216.22 | 594486.49 |
| 82 | 2031-04 | 6173.07 | 1956.85 | 4216.22 | 590270.27 |
| 83 | 2031-05 | 6159.19 | 1942.97 | 4216.22 | 586054.05 |
| 84 | 2031-06 | 6145.31 | 1929.09 | 4216.22 | 581837.84 |
| 85 | 2031-07 | 6131.43 | 1915.22 | 4216.22 | 577621.62 |
| 86 | 2031-08 | 6117.55 | 1901.34 | 4216.22 | 573405.41 |
| 87 | 2031-09 | 6103.68 | 1887.46 | 4216.22 | 569189.19 |
| 88 | 2031-10 | 6089.80 | 1873.58 | 4216.22 | 564972.97 |
| 89 | 2031-11 | 6075.92 | 1859.70 | 4216.22 | 560756.76 |
| 90 | 2031-12 | 6062.04 | 1845.82 | 4216.22 | 556540.54 |
| 91 | 2032-01 | 6048.16 | 1831.95 | 4216.22 | 552324.32 |
| 92 | 2032-02 | 6034.28 | 1818.07 | 4216.22 | 548108.11 |
| 93 | 2032-03 | 6020.41 | 1804.19 | 4216.22 | 543891.89 |
| 94 | 2032-04 | 6006.53 | 1790.31 | 4216.22 | 539675.68 |
| 95 | 2032-05 | 5992.65 | 1776.43 | 4216.22 | 535459.46 |
| 96 | 2032-06 | 5978.77 | 1762.55 | 4216.22 | 531243.24 |
| 97 | 2032-07 | 5964.89 | 1748.68 | 4216.22 | 527027.03 |
| 98 | 2032-08 | 5951.01 | 1734.80 | 4216.22 | 522810.81 |
| 99 | 2032-09 | 5937.14 | 1720.92 | 4216.22 | 518594.59 |
| 100 | 2032-10 | 5923.26 | 1707.04 | 4216.22 | 514378.38 |
| 101 | 2032-11 | 5909.38 | 1693.16 | 4216.22 | 510162.16 |
| 102 | 2032-12 | 5895.50 | 1679.28 | 4216.22 | 505945.95 |
| 103 | 2033-01 | 5881.62 | 1665.41 | 4216.22 | 501729.73 |
| 104 | 2033-02 | 5867.74 | 1651.53 | 4216.22 | 497513.51 |
| 105 | 2033-03 | 5853.86 | 1637.65 | 4216.22 | 493297.30 |
| 106 | 2033-04 | 5839.99 | 1623.77 | 4216.22 | 489081.08 |
| 107 | 2033-05 | 5826.11 | 1609.89 | 4216.22 | 484864.86 |
| 108 | 2033-06 | 5812.23 | 1596.01 | 4216.22 | 480648.65 |
| 109 | 2033-07 | 5798.35 | 1582.14 | 4216.22 | 476432.43 |
| 110 | 2033-08 | 5784.47 | 1568.26 | 4216.22 | 472216.22 |
| 111 | 2033-09 | 5770.59 | 1554.38 | 4216.22 | 468000.00 |
| 112 | 2033-10 | 5756.72 | 1540.50 | 4216.22 | 463783.78 |
| 113 | 2033-11 | 5742.84 | 1526.62 | 4216.22 | 459567.57 |
| 114 | 2033-12 | 5728.96 | 1512.74 | 4216.22 | 455351.35 |
| 115 | 2034-01 | 5715.08 | 1498.86 | 4216.22 | 451135.14 |
| 116 | 2034-02 | 5701.20 | 1484.99 | 4216.22 | 446918.92 |
| 117 | 2034-03 | 5687.32 | 1471.11 | 4216.22 | 442702.70 |
| 118 | 2034-04 | 5673.45 | 1457.23 | 4216.22 | 438486.49 |
| 119 | 2034-05 | 5659.57 | 1443.35 | 4216.22 | 434270.27 |
| 120 | 2034-06 | 5645.69 | 1429.47 | 4216.22 | 430054.05 |
| 121 | 2034-07 | 5631.81 | 1415.59 | 4216.22 | 425837.84 |
| 122 | 2034-08 | 5617.93 | 1401.72 | 4216.22 | 421621.62 |
| 123 | 2034-09 | 5604.05 | 1387.84 | 4216.22 | 417405.41 |
| 124 | 2034-10 | 5590.18 | 1373.96 | 4216.22 | 413189.19 |
| 125 | 2034-11 | 5576.30 | 1360.08 | 4216.22 | 408972.97 |
| 126 | 2034-12 | 5562.42 | 1346.20 | 4216.22 | 404756.76 |
| 127 | 2035-01 | 5548.54 | 1332.32 | 4216.22 | 400540.54 |
| 128 | 2035-02 | 5534.66 | 1318.45 | 4216.22 | 396324.32 |
| 129 | 2035-03 | 5520.78 | 1304.57 | 4216.22 | 392108.11 |
| 130 | 2035-04 | 5506.91 | 1290.69 | 4216.22 | 387891.89 |
| 131 | 2035-05 | 5493.03 | 1276.81 | 4216.22 | 383675.68 |
| 132 | 2035-06 | 5479.15 | 1262.93 | 4216.22 | 379459.46 |
| 133 | 2035-07 | 5465.27 | 1249.05 | 4216.22 | 375243.24 |
| 134 | 2035-08 | 5451.39 | 1235.18 | 4216.22 | 371027.03 |
| 135 | 2035-09 | 5437.51 | 1221.30 | 4216.22 | 366810.81 |
| 136 | 2035-10 | 5423.64 | 1207.42 | 4216.22 | 362594.59 |
| 137 | 2035-11 | 5409.76 | 1193.54 | 4216.22 | 358378.38 |
| 138 | 2035-12 | 5395.88 | 1179.66 | 4216.22 | 354162.16 |
| 139 | 2036-01 | 5382.00 | 1165.78 | 4216.22 | 349945.95 |
| 140 | 2036-02 | 5368.12 | 1151.91 | 4216.22 | 345729.73 |
| 141 | 2036-03 | 5354.24 | 1138.03 | 4216.22 | 341513.51 |
| 142 | 2036-04 | 5340.36 | 1124.15 | 4216.22 | 337297.30 |
| 143 | 2036-05 | 5326.49 | 1110.27 | 4216.22 | 333081.08 |
| 144 | 2036-06 | 5312.61 | 1096.39 | 4216.22 | 328864.86 |
| 145 | 2036-07 | 5298.73 | 1082.51 | 4216.22 | 324648.65 |
| 146 | 2036-08 | 5284.85 | 1068.64 | 4216.22 | 320432.43 |
| 147 | 2036-09 | 5270.97 | 1054.76 | 4216.22 | 316216.22 |
| 148 | 2036-10 | 5257.09 | 1040.88 | 4216.22 | 312000.00 |
| 149 | 2036-11 | 5243.22 | 1027.00 | 4216.22 | 307783.78 |
| 150 | 2036-12 | 5229.34 | 1013.12 | 4216.22 | 303567.57 |
| 151 | 2037-01 | 5215.46 | 999.24 | 4216.22 | 299351.35 |
| 152 | 2037-02 | 5201.58 | 985.36 | 4216.22 | 295135.14 |
| 153 | 2037-03 | 5187.70 | 971.49 | 4216.22 | 290918.92 |
| 154 | 2037-04 | 5173.82 | 957.61 | 4216.22 | 286702.70 |
| 155 | 2037-05 | 5159.95 | 943.73 | 4216.22 | 282486.49 |
| 156 | 2037-06 | 5146.07 | 929.85 | 4216.22 | 278270.27 |
| 157 | 2037-07 | 5132.19 | 915.97 | 4216.22 | 274054.05 |
| 158 | 2037-08 | 5118.31 | 902.09 | 4216.22 | 269837.84 |
| 159 | 2037-09 | 5104.43 | 888.22 | 4216.22 | 265621.62 |
| 160 | 2037-10 | 5090.55 | 874.34 | 4216.22 | 261405.41 |
| 161 | 2037-11 | 5076.68 | 860.46 | 4216.22 | 257189.19 |
| 162 | 2037-12 | 5062.80 | 846.58 | 4216.22 | 252972.97 |
| 163 | 2038-01 | 5048.92 | 832.70 | 4216.22 | 248756.76 |
| 164 | 2038-02 | 5035.04 | 818.82 | 4216.22 | 244540.54 |
| 165 | 2038-03 | 5021.16 | 804.95 | 4216.22 | 240324.32 |
| 166 | 2038-04 | 5007.28 | 791.07 | 4216.22 | 236108.11 |
| 167 | 2038-05 | 4993.41 | 777.19 | 4216.22 | 231891.89 |
| 168 | 2038-06 | 4979.53 | 763.31 | 4216.22 | 227675.68 |
| 169 | 2038-07 | 4965.65 | 749.43 | 4216.22 | 223459.46 |
| 170 | 2038-08 | 4951.77 | 735.55 | 4216.22 | 219243.24 |
| 171 | 2038-09 | 4937.89 | 721.68 | 4216.22 | 215027.03 |
| 172 | 2038-10 | 4924.01 | 707.80 | 4216.22 | 210810.81 |
| 173 | 2038-11 | 4910.14 | 693.92 | 4216.22 | 206594.59 |
| 174 | 2038-12 | 4896.26 | 680.04 | 4216.22 | 202378.38 |
| 175 | 2039-01 | 4882.38 | 666.16 | 4216.22 | 198162.16 |
| 176 | 2039-02 | 4868.50 | 652.28 | 4216.22 | 193945.95 |
| 177 | 2039-03 | 4854.62 | 638.41 | 4216.22 | 189729.73 |
| 178 | 2039-04 | 4840.74 | 624.53 | 4216.22 | 185513.51 |
| 179 | 2039-05 | 4826.86 | 610.65 | 4216.22 | 181297.30 |
| 180 | 2039-06 | 4812.99 | 596.77 | 4216.22 | 177081.08 |
| 181 | 2039-07 | 4799.11 | 582.89 | 4216.22 | 172864.86 |
| 182 | 2039-08 | 4785.23 | 569.01 | 4216.22 | 168648.65 |
| 183 | 2039-09 | 4771.35 | 555.14 | 4216.22 | 164432.43 |
| 184 | 2039-10 | 4757.47 | 541.26 | 4216.22 | 160216.22 |
| 185 | 2039-11 | 4743.59 | 527.38 | 4216.22 | 156000.00 |
| 186 | 2039-12 | 4729.72 | 513.50 | 4216.22 | 151783.78 |
| 187 | 2040-01 | 4715.84 | 499.62 | 4216.22 | 147567.57 |
| 188 | 2040-02 | 4701.96 | 485.74 | 4216.22 | 143351.35 |
| 189 | 2040-03 | 4688.08 | 471.86 | 4216.22 | 139135.14 |
| 190 | 2040-04 | 4674.20 | 457.99 | 4216.22 | 134918.92 |
| 191 | 2040-05 | 4660.32 | 444.11 | 4216.22 | 130702.70 |
| 192 | 2040-06 | 4646.45 | 430.23 | 4216.22 | 126486.49 |
| 193 | 2040-07 | 4632.57 | 416.35 | 4216.22 | 122270.27 |
| 194 | 2040-08 | 4618.69 | 402.47 | 4216.22 | 118054.05 |
| 195 | 2040-09 | 4604.81 | 388.59 | 4216.22 | 113837.84 |
| 196 | 2040-10 | 4590.93 | 374.72 | 4216.22 | 109621.62 |
| 197 | 2040-11 | 4577.05 | 360.84 | 4216.22 | 105405.41 |
| 198 | 2040-12 | 4563.18 | 346.96 | 4216.22 | 101189.19 |
| 199 | 2041-01 | 4549.30 | 333.08 | 4216.22 | 96972.97 |
| 200 | 2041-02 | 4535.42 | 319.20 | 4216.22 | 92756.76 |
| 201 | 2041-03 | 4521.54 | 305.32 | 4216.22 | 88540.54 |
| 202 | 2041-04 | 4507.66 | 291.45 | 4216.22 | 84324.32 |
| 203 | 2041-05 | 4493.78 | 277.57 | 4216.22 | 80108.11 |
| 204 | 2041-06 | 4479.91 | 263.69 | 4216.22 | 75891.89 |
| 205 | 2041-07 | 4466.03 | 249.81 | 4216.22 | 71675.68 |
| 206 | 2041-08 | 4452.15 | 235.93 | 4216.22 | 67459.46 |
| 207 | 2041-09 | 4438.27 | 222.05 | 4216.22 | 63243.24 |
| 208 | 2041-10 | 4424.39 | 208.18 | 4216.22 | 59027.03 |
| 209 | 2041-11 | 4410.51 | 194.30 | 4216.22 | 54810.81 |
| 210 | 2041-12 | 4396.64 | 180.42 | 4216.22 | 50594.59 |
| 211 | 2042-01 | 4382.76 | 166.54 | 4216.22 | 46378.38 |
| 212 | 2042-02 | 4368.88 | 152.66 | 4216.22 | 42162.16 |
| 213 | 2042-03 | 4355.00 | 138.78 | 4216.22 | 37945.95 |
| 214 | 2042-04 | 4341.12 | 124.91 | 4216.22 | 33729.73 |
| 215 | 2042-05 | 4327.24 | 111.03 | 4216.22 | 29513.51 |
| 216 | 2042-06 | 4313.36 | 97.15 | 4216.22 | 25297.30 |
| 217 | 2042-07 | 4299.49 | 83.27 | 4216.22 | 21081.08 |
| 218 | 2042-08 | 4285.61 | 69.39 | 4216.22 | 16864.86 |
| 219 | 2042-09 | 4271.73 | 55.51 | 4216.22 | 12648.65 |
| 220 | 2042-10 | 4257.85 | 41.64 | 4216.22 | 8432.43 |
| 221 | 2042-11 | 4243.97 | 27.76 | 4216.22 | 4216.22 |
| 222 | 2042-12 | 4230.09 | 13.88 | 4216.22 | 0.00 |
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