张掖贷款321.6万（商业贷款）房贷，还款19年5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：321.6万
还款月数：19年5个月
每月还款：19787.24元
利息总额：139.44万
本息合计：461.04万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 19787.24 | 10586.00 | 9201.24 | 3206798.76 |
| 2 | 2024-09 | 19787.24 | 10555.71 | 9231.53 | 3197567.23 |
| 3 | 2024-10 | 19787.24 | 10525.33 | 9261.92 | 3188305.31 |
| 4 | 2024-11 | 19787.24 | 10494.84 | 9292.41 | 3179012.90 |
| 5 | 2024-12 | 19787.24 | 10464.25 | 9322.99 | 3169689.91 |
| 6 | 2025-01 | 19787.24 | 10433.56 | 9353.68 | 3160336.23 |
| 7 | 2025-02 | 19787.24 | 10402.77 | 9384.47 | 3150951.76 |
| 8 | 2025-03 | 19787.24 | 10371.88 | 9415.36 | 3141536.40 |
| 9 | 2025-04 | 19787.24 | 10340.89 | 9446.35 | 3132090.04 |
| 10 | 2025-05 | 19787.24 | 10309.80 | 9477.45 | 3122612.60 |
| 11 | 2025-06 | 19787.24 | 10278.60 | 9508.64 | 3113103.95 |
| 12 | 2025-07 | 19787.24 | 10247.30 | 9539.94 | 3103564.01 |
| 13 | 2025-08 | 19787.24 | 10215.90 | 9571.35 | 3093992.66 |
| 14 | 2025-09 | 19787.24 | 10184.39 | 9602.85 | 3084389.81 |
| 15 | 2025-10 | 19787.24 | 10152.78 | 9634.46 | 3074755.35 |
| 16 | 2025-11 | 19787.24 | 10121.07 | 9666.17 | 3065089.18 |
| 17 | 2025-12 | 19787.24 | 10089.25 | 9697.99 | 3055391.19 |
| 18 | 2026-01 | 19787.24 | 10057.33 | 9729.91 | 3045661.27 |
| 19 | 2026-02 | 19787.24 | 10025.30 | 9761.94 | 3035899.33 |
| 20 | 2026-03 | 19787.24 | 9993.17 | 9794.08 | 3026105.25 |
| 21 | 2026-04 | 19787.24 | 9960.93 | 9826.31 | 3016278.94 |
| 22 | 2026-05 | 19787.24 | 9928.58 | 9858.66 | 3006420.28 |
| 23 | 2026-06 | 19787.24 | 9896.13 | 9891.11 | 2996529.17 |
| 24 | 2026-07 | 19787.24 | 9863.58 | 9923.67 | 2986605.50 |
| 25 | 2026-08 | 19787.24 | 9830.91 | 9956.33 | 2976649.17 |
| 26 | 2026-09 | 19787.24 | 9798.14 | 9989.11 | 2966660.06 |
| 27 | 2026-10 | 19787.24 | 9765.26 | 10021.99 | 2956638.07 |
| 28 | 2026-11 | 19787.24 | 9732.27 | 10054.98 | 2946583.10 |
| 29 | 2026-12 | 19787.24 | 9699.17 | 10088.07 | 2936495.02 |
| 30 | 2027-01 | 19787.24 | 9665.96 | 10121.28 | 2926373.74 |
| 31 | 2027-02 | 19787.24 | 9632.65 | 10154.60 | 2916219.14 |
| 32 | 2027-03 | 19787.24 | 9599.22 | 10188.02 | 2906031.12 |
| 33 | 2027-04 | 19787.24 | 9565.69 | 10221.56 | 2895809.56 |
| 34 | 2027-05 | 19787.24 | 9532.04 | 10255.20 | 2885554.36 |
| 35 | 2027-06 | 19787.24 | 9498.28 | 10288.96 | 2875265.40 |
| 36 | 2027-07 | 19787.24 | 9464.42 | 10322.83 | 2864942.57 |
| 37 | 2027-08 | 19787.24 | 9430.44 | 10356.81 | 2854585.76 |
| 38 | 2027-09 | 19787.24 | 9396.34 | 10390.90 | 2844194.86 |
| 39 | 2027-10 | 19787.24 | 9362.14 | 10425.10 | 2833769.76 |
| 40 | 2027-11 | 19787.24 | 9327.83 | 10459.42 | 2823310.34 |
| 41 | 2027-12 | 19787.24 | 9293.40 | 10493.85 | 2812816.50 |
| 42 | 2028-01 | 19787.24 | 9258.85 | 10528.39 | 2802288.11 |
| 43 | 2028-02 | 19787.24 | 9224.20 | 10563.05 | 2791725.06 |
| 44 | 2028-03 | 19787.24 | 9189.43 | 10597.82 | 2781127.25 |
| 45 | 2028-04 | 19787.24 | 9154.54 | 10632.70 | 2770494.55 |
| 46 | 2028-05 | 19787.24 | 9119.54 | 10667.70 | 2759826.85 |
| 47 | 2028-06 | 19787.24 | 9084.43 | 10702.81 | 2749124.03 |
| 48 | 2028-07 | 19787.24 | 9049.20 | 10738.04 | 2738385.99 |
| 49 | 2028-08 | 19787.24 | 9013.85 | 10773.39 | 2727612.60 |
| 50 | 2028-09 | 19787.24 | 8978.39 | 10808.85 | 2716803.75 |
| 51 | 2028-10 | 19787.24 | 8942.81 | 10844.43 | 2705959.32 |
| 52 | 2028-11 | 19787.24 | 8907.12 | 10880.13 | 2695079.19 |
| 53 | 2028-12 | 19787.24 | 8871.30 | 10915.94 | 2684163.25 |
| 54 | 2029-01 | 19787.24 | 8835.37 | 10951.87 | 2673211.37 |
| 55 | 2029-02 | 19787.24 | 8799.32 | 10987.92 | 2662223.45 |
| 56 | 2029-03 | 19787.24 | 8763.15 | 11024.09 | 2651199.36 |
| 57 | 2029-04 | 19787.24 | 8726.86 | 11060.38 | 2640138.98 |
| 58 | 2029-05 | 19787.24 | 8690.46 | 11096.79 | 2629042.19 |
| 59 | 2029-06 | 19787.24 | 8653.93 | 11133.31 | 2617908.88 |
| 60 | 2029-07 | 19787.24 | 8617.28 | 11169.96 | 2606738.92 |
| 61 | 2029-08 | 19787.24 | 8580.52 | 11206.73 | 2595532.19 |
| 62 | 2029-09 | 19787.24 | 8543.63 | 11243.62 | 2584288.58 |
| 63 | 2029-10 | 19787.24 | 8506.62 | 11280.63 | 2573007.95 |
| 64 | 2029-11 | 19787.24 | 8469.48 | 11317.76 | 2561690.19 |
| 65 | 2029-12 | 19787.24 | 8432.23 | 11355.01 | 2550335.18 |
| 66 | 2030-01 | 19787.24 | 8394.85 | 11392.39 | 2538942.79 |
| 67 | 2030-02 | 19787.24 | 8357.35 | 11429.89 | 2527512.90 |
| 68 | 2030-03 | 19787.24 | 8319.73 | 11467.51 | 2516045.38 |
| 69 | 2030-04 | 19787.24 | 8281.98 | 11505.26 | 2504540.12 |
| 70 | 2030-05 | 19787.24 | 8244.11 | 11543.13 | 2492996.99 |
| 71 | 2030-06 | 19787.24 | 8206.12 | 11581.13 | 2481415.86 |
| 72 | 2030-07 | 19787.24 | 8167.99 | 11619.25 | 2469796.61 |
| 73 | 2030-08 | 19787.24 | 8129.75 | 11657.50 | 2458139.11 |
| 74 | 2030-09 | 19787.24 | 8091.37 | 11695.87 | 2446443.24 |
| 75 | 2030-10 | 19787.24 | 8052.88 | 11734.37 | 2434708.88 |
| 76 | 2030-11 | 19787.24 | 8014.25 | 11772.99 | 2422935.88 |
| 77 | 2030-12 | 19787.24 | 7975.50 | 11811.75 | 2411124.14 |
| 78 | 2031-01 | 19787.24 | 7936.62 | 11850.63 | 2399273.51 |
| 79 | 2031-02 | 19787.24 | 7897.61 | 11889.64 | 2387383.87 |
| 80 | 2031-03 | 19787.24 | 7858.47 | 11928.77 | 2375455.10 |
| 81 | 2031-04 | 19787.24 | 7819.21 | 11968.04 | 2363487.06 |
| 82 | 2031-05 | 19787.24 | 7779.81 | 12007.43 | 2351479.63 |
| 83 | 2031-06 | 19787.24 | 7740.29 | 12046.96 | 2339432.68 |
| 84 | 2031-07 | 19787.24 | 7700.63 | 12086.61 | 2327346.06 |
| 85 | 2031-08 | 19787.24 | 7660.85 | 12126.40 | 2315219.67 |
| 86 | 2031-09 | 19787.24 | 7620.93 | 12166.31 | 2303053.36 |
| 87 | 2031-10 | 19787.24 | 7580.88 | 12206.36 | 2290847.00 |
| 88 | 2031-11 | 19787.24 | 7540.70 | 12246.54 | 2278600.46 |
| 89 | 2031-12 | 19787.24 | 7500.39 | 12286.85 | 2266313.61 |
| 90 | 2032-01 | 19787.24 | 7459.95 | 12327.29 | 2253986.31 |
| 91 | 2032-02 | 19787.24 | 7419.37 | 12367.87 | 2241618.44 |
| 92 | 2032-03 | 19787.24 | 7378.66 | 12408.58 | 2229209.86 |
| 93 | 2032-04 | 19787.24 | 7337.82 | 12449.43 | 2216760.43 |
| 94 | 2032-05 | 19787.24 | 7296.84 | 12490.41 | 2204270.02 |
| 95 | 2032-06 | 19787.24 | 7255.72 | 12531.52 | 2191738.50 |
| 96 | 2032-07 | 19787.24 | 7214.47 | 12572.77 | 2179165.73 |
| 97 | 2032-08 | 19787.24 | 7173.09 | 12614.16 | 2166551.57 |
| 98 | 2032-09 | 19787.24 | 7131.57 | 12655.68 | 2153895.89 |
| 99 | 2032-10 | 19787.24 | 7089.91 | 12697.34 | 2141198.56 |
| 100 | 2032-11 | 19787.24 | 7048.11 | 12739.13 | 2128459.43 |
| 101 | 2032-12 | 19787.24 | 7006.18 | 12781.06 | 2115678.36 |
| 102 | 2033-01 | 19787.24 | 6964.11 | 12823.14 | 2102855.23 |
| 103 | 2033-02 | 19787.24 | 6921.90 | 12865.35 | 2089989.88 |
| 104 | 2033-03 | 19787.24 | 6879.55 | 12907.69 | 2077082.19 |
| 105 | 2033-04 | 19787.24 | 6837.06 | 12950.18 | 2064132.00 |
| 106 | 2033-05 | 19787.24 | 6794.43 | 12992.81 | 2051139.20 |
| 107 | 2033-06 | 19787.24 | 6751.67 | 13035.58 | 2038103.62 |
| 108 | 2033-07 | 19787.24 | 6708.76 | 13078.49 | 2025025.13 |
| 109 | 2033-08 | 19787.24 | 6665.71 | 13121.54 | 2011903.60 |
| 110 | 2033-09 | 19787.24 | 6622.52 | 13164.73 | 1998738.87 |
| 111 | 2033-10 | 19787.24 | 6579.18 | 13208.06 | 1985530.81 |
| 112 | 2033-11 | 19787.24 | 6535.71 | 13251.54 | 1972279.27 |
| 113 | 2033-12 | 19787.24 | 6492.09 | 13295.16 | 1958984.11 |
| 114 | 2034-01 | 19787.24 | 6448.32 | 13338.92 | 1945645.19 |
| 115 | 2034-02 | 19787.24 | 6404.42 | 13382.83 | 1932262.36 |
| 116 | 2034-03 | 19787.24 | 6360.36 | 13426.88 | 1918835.48 |
| 117 | 2034-04 | 19787.24 | 6316.17 | 13471.08 | 1905364.40 |
| 118 | 2034-05 | 19787.24 | 6271.82 | 13515.42 | 1891848.99 |
| 119 | 2034-06 | 19787.24 | 6227.34 | 13559.91 | 1878289.08 |
| 120 | 2034-07 | 19787.24 | 6182.70 | 13604.54 | 1864684.54 |
| 121 | 2034-08 | 19787.24 | 6137.92 | 13649.32 | 1851035.21 |
| 122 | 2034-09 | 19787.24 | 6092.99 | 13694.25 | 1837340.96 |
| 123 | 2034-10 | 19787.24 | 6047.91 | 13739.33 | 1823601.63 |
| 124 | 2034-11 | 19787.24 | 6002.69 | 13784.56 | 1809817.07 |
| 125 | 2034-12 | 19787.24 | 5957.31 | 13829.93 | 1795987.14 |
| 126 | 2035-01 | 19787.24 | 5911.79 | 13875.45 | 1782111.69 |
| 127 | 2035-02 | 19787.24 | 5866.12 | 13921.13 | 1768190.57 |
| 128 | 2035-03 | 19787.24 | 5820.29 | 13966.95 | 1754223.62 |
| 129 | 2035-04 | 19787.24 | 5774.32 | 14012.92 | 1740210.69 |
| 130 | 2035-05 | 19787.24 | 5728.19 | 14059.05 | 1726151.64 |
| 131 | 2035-06 | 19787.24 | 5681.92 | 14105.33 | 1712046.31 |
| 132 | 2035-07 | 19787.24 | 5635.49 | 14151.76 | 1697894.56 |
| 133 | 2035-08 | 19787.24 | 5588.90 | 14198.34 | 1683696.22 |
| 134 | 2035-09 | 19787.24 | 5542.17 | 14245.08 | 1669451.14 |
| 135 | 2035-10 | 19787.24 | 5495.28 | 14291.97 | 1655159.17 |
| 136 | 2035-11 | 19787.24 | 5448.23 | 14339.01 | 1640820.16 |
| 137 | 2035-12 | 19787.24 | 5401.03 | 14386.21 | 1626433.95 |
| 138 | 2036-01 | 19787.24 | 5353.68 | 14433.57 | 1612000.38 |
| 139 | 2036-02 | 19787.24 | 5306.17 | 14481.08 | 1597519.31 |
| 140 | 2036-03 | 19787.24 | 5258.50 | 14528.74 | 1582990.57 |
| 141 | 2036-04 | 19787.24 | 5210.68 | 14576.57 | 1568414.00 |
| 142 | 2036-05 | 19787.24 | 5162.70 | 14624.55 | 1553789.45 |
| 143 | 2036-06 | 19787.24 | 5114.56 | 14672.69 | 1539116.76 |
| 144 | 2036-07 | 19787.24 | 5066.26 | 14720.98 | 1524395.78 |
| 145 | 2036-08 | 19787.24 | 5017.80 | 14769.44 | 1509626.34 |
| 146 | 2036-09 | 19787.24 | 4969.19 | 14818.06 | 1494808.28 |
| 147 | 2036-10 | 19787.24 | 4920.41 | 14866.83 | 1479941.45 |
| 148 | 2036-11 | 19787.24 | 4871.47 | 14915.77 | 1465025.68 |
| 149 | 2036-12 | 19787.24 | 4822.38 | 14964.87 | 1450060.81 |
| 150 | 2037-01 | 19787.24 | 4773.12 | 15014.13 | 1435046.68 |
| 151 | 2037-02 | 19787.24 | 4723.70 | 15063.55 | 1419983.14 |
| 152 | 2037-03 | 19787.24 | 4674.11 | 15113.13 | 1404870.00 |
| 153 | 2037-04 | 19787.24 | 4624.36 | 15162.88 | 1389707.12 |
| 154 | 2037-05 | 19787.24 | 4574.45 | 15212.79 | 1374494.33 |
| 155 | 2037-06 | 19787.24 | 4524.38 | 15262.87 | 1359231.47 |
| 156 | 2037-07 | 19787.24 | 4474.14 | 15313.11 | 1343918.36 |
| 157 | 2037-08 | 19787.24 | 4423.73 | 15363.51 | 1328554.85 |
| 158 | 2037-09 | 19787.24 | 4373.16 | 15414.08 | 1313140.76 |
| 159 | 2037-10 | 19787.24 | 4322.42 | 15464.82 | 1297675.94 |
| 160 | 2037-11 | 19787.24 | 4271.52 | 15515.73 | 1282160.21 |
| 161 | 2037-12 | 19787.24 | 4220.44 | 15566.80 | 1266593.41 |
| 162 | 2038-01 | 19787.24 | 4169.20 | 15618.04 | 1250975.37 |
| 163 | 2038-02 | 19787.24 | 4117.79 | 15669.45 | 1235305.92 |
| 164 | 2038-03 | 19787.24 | 4066.22 | 15721.03 | 1219584.90 |
| 165 | 2038-04 | 19787.24 | 4014.47 | 15772.78 | 1203812.12 |
| 166 | 2038-05 | 19787.24 | 3962.55 | 15824.70 | 1187987.42 |
| 167 | 2038-06 | 19787.24 | 3910.46 | 15876.79 | 1172110.64 |
| 168 | 2038-07 | 19787.24 | 3858.20 | 15929.05 | 1156181.59 |
| 169 | 2038-08 | 19787.24 | 3805.76 | 15981.48 | 1140200.11 |
| 170 | 2038-09 | 19787.24 | 3753.16 | 16034.09 | 1124166.03 |
| 171 | 2038-10 | 19787.24 | 3700.38 | 16086.86 | 1108079.16 |
| 172 | 2038-11 | 19787.24 | 3647.43 | 16139.82 | 1091939.35 |
| 173 | 2038-12 | 19787.24 | 3594.30 | 16192.94 | 1075746.40 |
| 174 | 2039-01 | 19787.24 | 3541.00 | 16246.25 | 1059500.16 |
| 175 | 2039-02 | 19787.24 | 3487.52 | 16299.72 | 1043200.44 |
| 176 | 2039-03 | 19787.24 | 3433.87 | 16353.38 | 1026847.06 |
| 177 | 2039-04 | 19787.24 | 3380.04 | 16407.21 | 1010439.85 |
| 178 | 2039-05 | 19787.24 | 3326.03 | 16461.21 | 993978.64 |
| 179 | 2039-06 | 19787.24 | 3271.85 | 16515.40 | 977463.24 |
| 180 | 2039-07 | 19787.24 | 3217.48 | 16569.76 | 960893.48 |
| 181 | 2039-08 | 19787.24 | 3162.94 | 16624.30 | 944269.18 |
| 182 | 2039-09 | 19787.24 | 3108.22 | 16679.02 | 927590.16 |
| 183 | 2039-10 | 19787.24 | 3053.32 | 16733.93 | 910856.23 |
| 184 | 2039-11 | 19787.24 | 2998.24 | 16789.01 | 894067.22 |
| 185 | 2039-12 | 19787.24 | 2942.97 | 16844.27 | 877222.95 |
| 186 | 2040-01 | 19787.24 | 2887.53 | 16899.72 | 860323.23 |
| 187 | 2040-02 | 19787.24 | 2831.90 | 16955.35 | 843367.89 |
| 188 | 2040-03 | 19787.24 | 2776.09 | 17011.16 | 826356.73 |
| 189 | 2040-04 | 19787.24 | 2720.09 | 17067.15 | 809289.57 |
| 190 | 2040-05 | 19787.24 | 2663.91 | 17123.33 | 792166.24 |
| 191 | 2040-06 | 19787.24 | 2607.55 | 17179.70 | 774986.55 |
| 192 | 2040-07 | 19787.24 | 2551.00 | 17236.25 | 757750.30 |
| 193 | 2040-08 | 19787.24 | 2494.26 | 17292.98 | 740457.32 |
| 194 | 2040-09 | 19787.24 | 2437.34 | 17349.91 | 723107.41 |
| 195 | 2040-10 | 19787.24 | 2380.23 | 17407.02 | 705700.40 |
| 196 | 2040-11 | 19787.24 | 2322.93 | 17464.31 | 688236.08 |
| 197 | 2040-12 | 19787.24 | 2265.44 | 17521.80 | 670714.28 |
| 198 | 2041-01 | 19787.24 | 2207.77 | 17579.48 | 653134.81 |
| 199 | 2041-02 | 19787.24 | 2149.90 | 17637.34 | 635497.47 |
| 200 | 2041-03 | 19787.24 | 2091.85 | 17695.40 | 617802.07 |
| 201 | 2041-04 | 19787.24 | 2033.60 | 17753.65 | 600048.42 |
| 202 | 2041-05 | 19787.24 | 1975.16 | 17812.08 | 582236.34 |
| 203 | 2041-06 | 19787.24 | 1916.53 | 17870.72 | 564365.62 |
| 204 | 2041-07 | 19787.24 | 1857.70 | 17929.54 | 546436.08 |
| 205 | 2041-08 | 19787.24 | 1798.69 | 17988.56 | 528447.52 |
| 206 | 2041-09 | 19787.24 | 1739.47 | 18047.77 | 510399.75 |
| 207 | 2041-10 | 19787.24 | 1680.07 | 18107.18 | 492292.58 |
| 208 | 2041-11 | 19787.24 | 1620.46 | 18166.78 | 474125.80 |
| 209 | 2041-12 | 19787.24 | 1560.66 | 18226.58 | 455899.22 |
| 210 | 2042-01 | 19787.24 | 1500.67 | 18286.58 | 437612.64 |
| 211 | 2042-02 | 19787.24 | 1440.47 | 18346.77 | 419265.87 |
| 212 | 2042-03 | 19787.24 | 1380.08 | 18407.16 | 400858.71 |
| 213 | 2042-04 | 19787.24 | 1319.49 | 18467.75 | 382390.96 |
| 214 | 2042-05 | 19787.24 | 1258.70 | 18528.54 | 363862.42 |
| 215 | 2042-06 | 19787.24 | 1197.71 | 18589.53 | 345272.89 |
| 216 | 2042-07 | 19787.24 | 1136.52 | 18650.72 | 326622.17 |
| 217 | 2042-08 | 19787.24 | 1075.13 | 18712.11 | 307910.06 |
| 218 | 2042-09 | 19787.24 | 1013.54 | 18773.71 | 289136.35 |
| 219 | 2042-10 | 19787.24 | 951.74 | 18835.50 | 270300.85 |
| 220 | 2042-11 | 19787.24 | 889.74 | 18897.50 | 251403.34 |
| 221 | 2042-12 | 19787.24 | 827.54 | 18959.71 | 232443.64 |
| 222 | 2043-01 | 19787.24 | 765.13 | 19022.12 | 213421.52 |
| 223 | 2043-02 | 19787.24 | 702.51 | 19084.73 | 194336.79 |
| 224 | 2043-03 | 19787.24 | 639.69 | 19147.55 | 175189.24 |
| 225 | 2043-04 | 19787.24 | 576.66 | 19210.58 | 155978.66 |
| 226 | 2043-05 | 19787.24 | 513.43 | 19273.81 | 136704.84 |
| 227 | 2043-06 | 19787.24 | 449.99 | 19337.26 | 117367.59 |
| 228 | 2043-07 | 19787.24 | 386.33 | 19400.91 | 97966.68 |
| 229 | 2043-08 | 19787.24 | 322.47 | 19464.77 | 78501.91 |
| 230 | 2043-09 | 19787.24 | 258.40 | 19528.84 | 58973.07 |
| 231 | 2043-10 | 19787.24 | 194.12 | 19593.12 | 39379.94 |
| 232 | 2043-11 | 19787.24 | 129.63 | 19657.62 | 19722.32 |
| 233 | 2043-12 | 19787.24 | 64.92 | 19722.32 | 0.00 |
等额本金还款方式：
贷款总额：321.6万
还款月数：19年5个月
首月还款：24388.58元
每月递减：45.43元
利息总额：123.86万
本息合计：445.46万
节省利息：155865.79元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-08 | 24388.58 | 10586.00 | 13802.58 | 3202197.42 |
| 2 | 2024-09 | 24343.14 | 10540.57 | 13802.58 | 3188394.85 |
| 3 | 2024-10 | 24297.71 | 10495.13 | 13802.58 | 3174592.27 |
| 4 | 2024-11 | 24252.27 | 10449.70 | 13802.58 | 3160789.70 |
| 5 | 2024-12 | 24206.84 | 10404.27 | 13802.58 | 3146987.12 |
| 6 | 2025-01 | 24161.41 | 10358.83 | 13802.58 | 3133184.55 |
| 7 | 2025-02 | 24115.97 | 10313.40 | 13802.58 | 3119381.97 |
| 8 | 2025-03 | 24070.54 | 10267.97 | 13802.58 | 3105579.40 |
| 9 | 2025-04 | 24025.11 | 10222.53 | 13802.58 | 3091776.82 |
| 10 | 2025-05 | 23979.67 | 10177.10 | 13802.58 | 3077974.25 |
| 11 | 2025-06 | 23934.24 | 10131.67 | 13802.58 | 3064171.67 |
| 12 | 2025-07 | 23888.81 | 10086.23 | 13802.58 | 3050369.10 |
| 13 | 2025-08 | 23843.37 | 10040.80 | 13802.58 | 3036566.52 |
| 14 | 2025-09 | 23797.94 | 9995.36 | 13802.58 | 3022763.95 |
| 15 | 2025-10 | 23752.51 | 9949.93 | 13802.58 | 3008961.37 |
| 16 | 2025-11 | 23707.07 | 9904.50 | 13802.58 | 2995158.80 |
| 17 | 2025-12 | 23661.64 | 9859.06 | 13802.58 | 2981356.22 |
| 18 | 2026-01 | 23616.21 | 9813.63 | 13802.58 | 2967553.65 |
| 19 | 2026-02 | 23570.77 | 9768.20 | 13802.58 | 2953751.07 |
| 20 | 2026-03 | 23525.34 | 9722.76 | 13802.58 | 2939948.50 |
| 21 | 2026-04 | 23479.91 | 9677.33 | 13802.58 | 2926145.92 |
| 22 | 2026-05 | 23434.47 | 9631.90 | 13802.58 | 2912343.35 |
| 23 | 2026-06 | 23389.04 | 9586.46 | 13802.58 | 2898540.77 |
| 24 | 2026-07 | 23343.61 | 9541.03 | 13802.58 | 2884738.20 |
| 25 | 2026-08 | 23298.17 | 9495.60 | 13802.58 | 2870935.62 |
| 26 | 2026-09 | 23252.74 | 9450.16 | 13802.58 | 2857133.05 |
| 27 | 2026-10 | 23207.30 | 9404.73 | 13802.58 | 2843330.47 |
| 28 | 2026-11 | 23161.87 | 9359.30 | 13802.58 | 2829527.90 |
| 29 | 2026-12 | 23116.44 | 9313.86 | 13802.58 | 2815725.32 |
| 30 | 2027-01 | 23071.00 | 9268.43 | 13802.58 | 2801922.75 |
| 31 | 2027-02 | 23025.57 | 9223.00 | 13802.58 | 2788120.17 |
| 32 | 2027-03 | 22980.14 | 9177.56 | 13802.58 | 2774317.60 |
| 33 | 2027-04 | 22934.70 | 9132.13 | 13802.58 | 2760515.02 |
| 34 | 2027-05 | 22889.27 | 9086.70 | 13802.58 | 2746712.45 |
| 35 | 2027-06 | 22843.84 | 9041.26 | 13802.58 | 2732909.87 |
| 36 | 2027-07 | 22798.40 | 8995.83 | 13802.58 | 2719107.30 |
| 37 | 2027-08 | 22752.97 | 8950.39 | 13802.58 | 2705304.72 |
| 38 | 2027-09 | 22707.54 | 8904.96 | 13802.58 | 2691502.15 |
| 39 | 2027-10 | 22662.10 | 8859.53 | 13802.58 | 2677699.57 |
| 40 | 2027-11 | 22616.67 | 8814.09 | 13802.58 | 2663897.00 |
| 41 | 2027-12 | 22571.24 | 8768.66 | 13802.58 | 2650094.42 |
| 42 | 2028-01 | 22525.80 | 8723.23 | 13802.58 | 2636291.85 |
| 43 | 2028-02 | 22480.37 | 8677.79 | 13802.58 | 2622489.27 |
| 44 | 2028-03 | 22434.94 | 8632.36 | 13802.58 | 2608686.70 |
| 45 | 2028-04 | 22389.50 | 8586.93 | 13802.58 | 2594884.12 |
| 46 | 2028-05 | 22344.07 | 8541.49 | 13802.58 | 2581081.55 |
| 47 | 2028-06 | 22298.64 | 8496.06 | 13802.58 | 2567278.97 |
| 48 | 2028-07 | 22253.20 | 8450.63 | 13802.58 | 2553476.39 |
| 49 | 2028-08 | 22207.77 | 8405.19 | 13802.58 | 2539673.82 |
| 50 | 2028-09 | 22162.33 | 8359.76 | 13802.58 | 2525871.24 |
| 51 | 2028-10 | 22116.90 | 8314.33 | 13802.58 | 2512068.67 |
| 52 | 2028-11 | 22071.47 | 8268.89 | 13802.58 | 2498266.09 |
| 53 | 2028-12 | 22026.03 | 8223.46 | 13802.58 | 2484463.52 |
| 54 | 2029-01 | 21980.60 | 8178.03 | 13802.58 | 2470660.94 |
| 55 | 2029-02 | 21935.17 | 8132.59 | 13802.58 | 2456858.37 |
| 56 | 2029-03 | 21889.73 | 8087.16 | 13802.58 | 2443055.79 |
| 57 | 2029-04 | 21844.30 | 8041.73 | 13802.58 | 2429253.22 |
| 58 | 2029-05 | 21798.87 | 7996.29 | 13802.58 | 2415450.64 |
| 59 | 2029-06 | 21753.43 | 7950.86 | 13802.58 | 2401648.07 |
| 60 | 2029-07 | 21708.00 | 7905.42 | 13802.58 | 2387845.49 |
| 61 | 2029-08 | 21662.57 | 7859.99 | 13802.58 | 2374042.92 |
| 62 | 2029-09 | 21617.13 | 7814.56 | 13802.58 | 2360240.34 |
| 63 | 2029-10 | 21571.70 | 7769.12 | 13802.58 | 2346437.77 |
| 64 | 2029-11 | 21526.27 | 7723.69 | 13802.58 | 2332635.19 |
| 65 | 2029-12 | 21480.83 | 7678.26 | 13802.58 | 2318832.62 |
| 66 | 2030-01 | 21435.40 | 7632.82 | 13802.58 | 2305030.04 |
| 67 | 2030-02 | 21389.97 | 7587.39 | 13802.58 | 2291227.47 |
| 68 | 2030-03 | 21344.53 | 7541.96 | 13802.58 | 2277424.89 |
| 69 | 2030-04 | 21299.10 | 7496.52 | 13802.58 | 2263622.32 |
| 70 | 2030-05 | 21253.67 | 7451.09 | 13802.58 | 2249819.74 |
| 71 | 2030-06 | 21208.23 | 7405.66 | 13802.58 | 2236017.17 |
| 72 | 2030-07 | 21162.80 | 7360.22 | 13802.58 | 2222214.59 |
| 73 | 2030-08 | 21117.36 | 7314.79 | 13802.58 | 2208412.02 |
| 74 | 2030-09 | 21071.93 | 7269.36 | 13802.58 | 2194609.44 |
| 75 | 2030-10 | 21026.50 | 7223.92 | 13802.58 | 2180806.87 |
| 76 | 2030-11 | 20981.06 | 7178.49 | 13802.58 | 2167004.29 |
| 77 | 2030-12 | 20935.63 | 7133.06 | 13802.58 | 2153201.72 |
| 78 | 2031-01 | 20890.20 | 7087.62 | 13802.58 | 2139399.14 |
| 79 | 2031-02 | 20844.76 | 7042.19 | 13802.58 | 2125596.57 |
| 80 | 2031-03 | 20799.33 | 6996.76 | 13802.58 | 2111793.99 |
| 81 | 2031-04 | 20753.90 | 6951.32 | 13802.58 | 2097991.42 |
| 82 | 2031-05 | 20708.46 | 6905.89 | 13802.58 | 2084188.84 |
| 83 | 2031-06 | 20663.03 | 6860.45 | 13802.58 | 2070386.27 |
| 84 | 2031-07 | 20617.60 | 6815.02 | 13802.58 | 2056583.69 |
| 85 | 2031-08 | 20572.16 | 6769.59 | 13802.58 | 2042781.12 |
| 86 | 2031-09 | 20526.73 | 6724.15 | 13802.58 | 2028978.54 |
| 87 | 2031-10 | 20481.30 | 6678.72 | 13802.58 | 2015175.97 |
| 88 | 2031-11 | 20435.86 | 6633.29 | 13802.58 | 2001373.39 |
| 89 | 2031-12 | 20390.43 | 6587.85 | 13802.58 | 1987570.82 |
| 90 | 2032-01 | 20345.00 | 6542.42 | 13802.58 | 1973768.24 |
| 91 | 2032-02 | 20299.56 | 6496.99 | 13802.58 | 1959965.67 |
| 92 | 2032-03 | 20254.13 | 6451.55 | 13802.58 | 1946163.09 |
| 93 | 2032-04 | 20208.70 | 6406.12 | 13802.58 | 1932360.52 |
| 94 | 2032-05 | 20163.26 | 6360.69 | 13802.58 | 1918557.94 |
| 95 | 2032-06 | 20117.83 | 6315.25 | 13802.58 | 1904755.36 |
| 96 | 2032-07 | 20072.39 | 6269.82 | 13802.58 | 1890952.79 |
| 97 | 2032-08 | 20026.96 | 6224.39 | 13802.58 | 1877150.21 |
| 98 | 2032-09 | 19981.53 | 6178.95 | 13802.58 | 1863347.64 |
| 99 | 2032-10 | 19936.09 | 6133.52 | 13802.58 | 1849545.06 |
| 100 | 2032-11 | 19890.66 | 6088.09 | 13802.58 | 1835742.49 |
| 101 | 2032-12 | 19845.23 | 6042.65 | 13802.58 | 1821939.91 |
| 102 | 2033-01 | 19799.79 | 5997.22 | 13802.58 | 1808137.34 |
| 103 | 2033-02 | 19754.36 | 5951.79 | 13802.58 | 1794334.76 |
| 104 | 2033-03 | 19708.93 | 5906.35 | 13802.58 | 1780532.19 |
| 105 | 2033-04 | 19663.49 | 5860.92 | 13802.58 | 1766729.61 |
| 106 | 2033-05 | 19618.06 | 5815.48 | 13802.58 | 1752927.04 |
| 107 | 2033-06 | 19572.63 | 5770.05 | 13802.58 | 1739124.46 |
| 108 | 2033-07 | 19527.19 | 5724.62 | 13802.58 | 1725321.89 |
| 109 | 2033-08 | 19481.76 | 5679.18 | 13802.58 | 1711519.31 |
| 110 | 2033-09 | 19436.33 | 5633.75 | 13802.58 | 1697716.74 |
| 111 | 2033-10 | 19390.89 | 5588.32 | 13802.58 | 1683914.16 |
| 112 | 2033-11 | 19345.46 | 5542.88 | 13802.58 | 1670111.59 |
| 113 | 2033-12 | 19300.03 | 5497.45 | 13802.58 | 1656309.01 |
| 114 | 2034-01 | 19254.59 | 5452.02 | 13802.58 | 1642506.44 |
| 115 | 2034-02 | 19209.16 | 5406.58 | 13802.58 | 1628703.86 |
| 116 | 2034-03 | 19163.73 | 5361.15 | 13802.58 | 1614901.29 |
| 117 | 2034-04 | 19118.29 | 5315.72 | 13802.58 | 1601098.71 |
| 118 | 2034-05 | 19072.86 | 5270.28 | 13802.58 | 1587296.14 |
| 119 | 2034-06 | 19027.42 | 5224.85 | 13802.58 | 1573493.56 |
| 120 | 2034-07 | 18981.99 | 5179.42 | 13802.58 | 1559690.99 |
| 121 | 2034-08 | 18936.56 | 5133.98 | 13802.58 | 1545888.41 |
| 122 | 2034-09 | 18891.12 | 5088.55 | 13802.58 | 1532085.84 |
| 123 | 2034-10 | 18845.69 | 5043.12 | 13802.58 | 1518283.26 |
| 124 | 2034-11 | 18800.26 | 4997.68 | 13802.58 | 1504480.69 |
| 125 | 2034-12 | 18754.82 | 4952.25 | 13802.58 | 1490678.11 |
| 126 | 2035-01 | 18709.39 | 4906.82 | 13802.58 | 1476875.54 |
| 127 | 2035-02 | 18663.96 | 4861.38 | 13802.58 | 1463072.96 |
| 128 | 2035-03 | 18618.52 | 4815.95 | 13802.58 | 1449270.39 |
| 129 | 2035-04 | 18573.09 | 4770.52 | 13802.58 | 1435467.81 |
| 130 | 2035-05 | 18527.66 | 4725.08 | 13802.58 | 1421665.24 |
| 131 | 2035-06 | 18482.22 | 4679.65 | 13802.58 | 1407862.66 |
| 132 | 2035-07 | 18436.79 | 4634.21 | 13802.58 | 1394060.09 |
| 133 | 2035-08 | 18391.36 | 4588.78 | 13802.58 | 1380257.51 |
| 134 | 2035-09 | 18345.92 | 4543.35 | 13802.58 | 1366454.94 |
| 135 | 2035-10 | 18300.49 | 4497.91 | 13802.58 | 1352652.36 |
| 136 | 2035-11 | 18255.06 | 4452.48 | 13802.58 | 1338849.79 |
| 137 | 2035-12 | 18209.62 | 4407.05 | 13802.58 | 1325047.21 |
| 138 | 2036-01 | 18164.19 | 4361.61 | 13802.58 | 1311244.64 |
| 139 | 2036-02 | 18118.76 | 4316.18 | 13802.58 | 1297442.06 |
| 140 | 2036-03 | 18073.32 | 4270.75 | 13802.58 | 1283639.48 |
| 141 | 2036-04 | 18027.89 | 4225.31 | 13802.58 | 1269836.91 |
| 142 | 2036-05 | 17982.45 | 4179.88 | 13802.58 | 1256034.33 |
| 143 | 2036-06 | 17937.02 | 4134.45 | 13802.58 | 1242231.76 |
| 144 | 2036-07 | 17891.59 | 4089.01 | 13802.58 | 1228429.18 |
| 145 | 2036-08 | 17846.15 | 4043.58 | 13802.58 | 1214626.61 |
| 146 | 2036-09 | 17800.72 | 3998.15 | 13802.58 | 1200824.03 |
| 147 | 2036-10 | 17755.29 | 3952.71 | 13802.58 | 1187021.46 |
| 148 | 2036-11 | 17709.85 | 3907.28 | 13802.58 | 1173218.88 |
| 149 | 2036-12 | 17664.42 | 3861.85 | 13802.58 | 1159416.31 |
| 150 | 2037-01 | 17618.99 | 3816.41 | 13802.58 | 1145613.73 |
| 151 | 2037-02 | 17573.55 | 3770.98 | 13802.58 | 1131811.16 |
| 152 | 2037-03 | 17528.12 | 3725.55 | 13802.58 | 1118008.58 |
| 153 | 2037-04 | 17482.69 | 3680.11 | 13802.58 | 1104206.01 |
| 154 | 2037-05 | 17437.25 | 3634.68 | 13802.58 | 1090403.43 |
| 155 | 2037-06 | 17391.82 | 3589.24 | 13802.58 | 1076600.86 |
| 156 | 2037-07 | 17346.39 | 3543.81 | 13802.58 | 1062798.28 |
| 157 | 2037-08 | 17300.95 | 3498.38 | 13802.58 | 1048995.71 |
| 158 | 2037-09 | 17255.52 | 3452.94 | 13802.58 | 1035193.13 |
| 159 | 2037-10 | 17210.09 | 3407.51 | 13802.58 | 1021390.56 |
| 160 | 2037-11 | 17164.65 | 3362.08 | 13802.58 | 1007587.98 |
| 161 | 2037-12 | 17119.22 | 3316.64 | 13802.58 | 993785.41 |
| 162 | 2038-01 | 17073.79 | 3271.21 | 13802.58 | 979982.83 |
| 163 | 2038-02 | 17028.35 | 3225.78 | 13802.58 | 966180.26 |
| 164 | 2038-03 | 16982.92 | 3180.34 | 13802.58 | 952377.68 |
| 165 | 2038-04 | 16937.48 | 3134.91 | 13802.58 | 938575.11 |
| 166 | 2038-05 | 16892.05 | 3089.48 | 13802.58 | 924772.53 |
| 167 | 2038-06 | 16846.62 | 3044.04 | 13802.58 | 910969.96 |
| 168 | 2038-07 | 16801.18 | 2998.61 | 13802.58 | 897167.38 |
| 169 | 2038-08 | 16755.75 | 2953.18 | 13802.58 | 883364.81 |
| 170 | 2038-09 | 16710.32 | 2907.74 | 13802.58 | 869562.23 |
| 171 | 2038-10 | 16664.88 | 2862.31 | 13802.58 | 855759.66 |
| 172 | 2038-11 | 16619.45 | 2816.88 | 13802.58 | 841957.08 |
| 173 | 2038-12 | 16574.02 | 2771.44 | 13802.58 | 828154.51 |
| 174 | 2039-01 | 16528.58 | 2726.01 | 13802.58 | 814351.93 |
| 175 | 2039-02 | 16483.15 | 2680.58 | 13802.58 | 800549.36 |
| 176 | 2039-03 | 16437.72 | 2635.14 | 13802.58 | 786746.78 |
| 177 | 2039-04 | 16392.28 | 2589.71 | 13802.58 | 772944.21 |
| 178 | 2039-05 | 16346.85 | 2544.27 | 13802.58 | 759141.63 |
| 179 | 2039-06 | 16301.42 | 2498.84 | 13802.58 | 745339.06 |
| 180 | 2039-07 | 16255.98 | 2453.41 | 13802.58 | 731536.48 |
| 181 | 2039-08 | 16210.55 | 2407.97 | 13802.58 | 717733.91 |
| 182 | 2039-09 | 16165.12 | 2362.54 | 13802.58 | 703931.33 |
| 183 | 2039-10 | 16119.68 | 2317.11 | 13802.58 | 690128.76 |
| 184 | 2039-11 | 16074.25 | 2271.67 | 13802.58 | 676326.18 |
| 185 | 2039-12 | 16028.82 | 2226.24 | 13802.58 | 662523.61 |
| 186 | 2040-01 | 15983.38 | 2180.81 | 13802.58 | 648721.03 |
| 187 | 2040-02 | 15937.95 | 2135.37 | 13802.58 | 634918.45 |
| 188 | 2040-03 | 15892.52 | 2089.94 | 13802.58 | 621115.88 |
| 189 | 2040-04 | 15847.08 | 2044.51 | 13802.58 | 607313.30 |
| 190 | 2040-05 | 15801.65 | 1999.07 | 13802.58 | 593510.73 |
| 191 | 2040-06 | 15756.21 | 1953.64 | 13802.58 | 579708.15 |
| 192 | 2040-07 | 15710.78 | 1908.21 | 13802.58 | 565905.58 |
| 193 | 2040-08 | 15665.35 | 1862.77 | 13802.58 | 552103.00 |
| 194 | 2040-09 | 15619.91 | 1817.34 | 13802.58 | 538300.43 |
| 195 | 2040-10 | 15574.48 | 1771.91 | 13802.58 | 524497.85 |
| 196 | 2040-11 | 15529.05 | 1726.47 | 13802.58 | 510695.28 |
| 197 | 2040-12 | 15483.61 | 1681.04 | 13802.58 | 496892.70 |
| 198 | 2041-01 | 15438.18 | 1635.61 | 13802.58 | 483090.13 |
| 199 | 2041-02 | 15392.75 | 1590.17 | 13802.58 | 469287.55 |
| 200 | 2041-03 | 15347.31 | 1544.74 | 13802.58 | 455484.98 |
| 201 | 2041-04 | 15301.88 | 1499.30 | 13802.58 | 441682.40 |
| 202 | 2041-05 | 15256.45 | 1453.87 | 13802.58 | 427879.83 |
| 203 | 2041-06 | 15211.01 | 1408.44 | 13802.58 | 414077.25 |
| 204 | 2041-07 | 15165.58 | 1363.00 | 13802.58 | 400274.68 |
| 205 | 2041-08 | 15120.15 | 1317.57 | 13802.58 | 386472.10 |
| 206 | 2041-09 | 15074.71 | 1272.14 | 13802.58 | 372669.53 |
| 207 | 2041-10 | 15029.28 | 1226.70 | 13802.58 | 358866.95 |
| 208 | 2041-11 | 14983.85 | 1181.27 | 13802.58 | 345064.38 |
| 209 | 2041-12 | 14938.41 | 1135.84 | 13802.58 | 331261.80 |
| 210 | 2042-01 | 14892.98 | 1090.40 | 13802.58 | 317459.23 |
| 211 | 2042-02 | 14847.55 | 1044.97 | 13802.58 | 303656.65 |
| 212 | 2042-03 | 14802.11 | 999.54 | 13802.58 | 289854.08 |
| 213 | 2042-04 | 14756.68 | 954.10 | 13802.58 | 276051.50 |
| 214 | 2042-05 | 14711.24 | 908.67 | 13802.58 | 262248.93 |
| 215 | 2042-06 | 14665.81 | 863.24 | 13802.58 | 248446.35 |
| 216 | 2042-07 | 14620.38 | 817.80 | 13802.58 | 234643.78 |
| 217 | 2042-08 | 14574.94 | 772.37 | 13802.58 | 220841.20 |
| 218 | 2042-09 | 14529.51 | 726.94 | 13802.58 | 207038.63 |
| 219 | 2042-10 | 14484.08 | 681.50 | 13802.58 | 193236.05 |
| 220 | 2042-11 | 14438.64 | 636.07 | 13802.58 | 179433.48 |
| 221 | 2042-12 | 14393.21 | 590.64 | 13802.58 | 165630.90 |
| 222 | 2043-01 | 14347.78 | 545.20 | 13802.58 | 151828.33 |
| 223 | 2043-02 | 14302.34 | 499.77 | 13802.58 | 138025.75 |
| 224 | 2043-03 | 14256.91 | 454.33 | 13802.58 | 124223.18 |
| 225 | 2043-04 | 14211.48 | 408.90 | 13802.58 | 110420.60 |
| 226 | 2043-05 | 14166.04 | 363.47 | 13802.58 | 96618.03 |
| 227 | 2043-06 | 14120.61 | 318.03 | 13802.58 | 82815.45 |
| 228 | 2043-07 | 14075.18 | 272.60 | 13802.58 | 69012.88 |
| 229 | 2043-08 | 14029.74 | 227.17 | 13802.58 | 55210.30 |
| 230 | 2043-09 | 13984.31 | 181.73 | 13802.58 | 41407.73 |
| 231 | 2043-10 | 13938.88 | 136.30 | 13802.58 | 27605.15 |
| 232 | 2043-11 | 13893.44 | 90.87 | 13802.58 | 13802.58 |
| 233 | 2043-12 | 13848.01 | 45.43 | 13802.58 | 0.00 |
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