雅安贷款231万（公积金贷款）房贷，还款19年8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：231万
还款月数：19年8个月
每月还款：14092.68元
利息总额：101.59万
本息合计：332.59万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 14092.68 | 7603.75 | 6488.93 | 2303511.07 |
| 2 | 2024-10 | 14092.68 | 7582.39 | 6510.29 | 2297000.77 |
| 3 | 2024-11 | 14092.68 | 7560.96 | 6531.72 | 2290469.05 |
| 4 | 2024-12 | 14092.68 | 7539.46 | 6553.22 | 2283915.83 |
| 5 | 2025-01 | 14092.68 | 7517.89 | 6574.79 | 2277341.04 |
| 6 | 2025-02 | 14092.68 | 7496.25 | 6596.44 | 2270744.60 |
| 7 | 2025-03 | 14092.68 | 7474.53 | 6618.15 | 2264126.45 |
| 8 | 2025-04 | 14092.68 | 7452.75 | 6639.93 | 2257486.52 |
| 9 | 2025-05 | 14092.68 | 7430.89 | 6661.79 | 2250824.73 |
| 10 | 2025-06 | 14092.68 | 7408.96 | 6683.72 | 2244141.01 |
| 11 | 2025-07 | 14092.68 | 7386.96 | 6705.72 | 2237435.29 |
| 12 | 2025-08 | 14092.68 | 7364.89 | 6727.79 | 2230707.50 |
| 13 | 2025-09 | 14092.68 | 7342.75 | 6749.94 | 2223957.56 |
| 14 | 2025-10 | 14092.68 | 7320.53 | 6772.16 | 2217185.40 |
| 15 | 2025-11 | 14092.68 | 7298.24 | 6794.45 | 2210390.96 |
| 16 | 2025-12 | 14092.68 | 7275.87 | 6816.81 | 2203574.14 |
| 17 | 2026-01 | 14092.68 | 7253.43 | 6839.25 | 2196734.89 |
| 18 | 2026-02 | 14092.68 | 7230.92 | 6861.76 | 2189873.13 |
| 19 | 2026-03 | 14092.68 | 7208.33 | 6884.35 | 2182988.78 |
| 20 | 2026-04 | 14092.68 | 7185.67 | 6907.01 | 2176081.76 |
| 21 | 2026-05 | 14092.68 | 7162.94 | 6929.75 | 2169152.02 |
| 22 | 2026-06 | 14092.68 | 7140.13 | 6952.56 | 2162199.46 |
| 23 | 2026-07 | 14092.68 | 7117.24 | 6975.44 | 2155224.01 |
| 24 | 2026-08 | 14092.68 | 7094.28 | 6998.40 | 2148225.61 |
| 25 | 2026-09 | 14092.68 | 7071.24 | 7021.44 | 2141204.17 |
| 26 | 2026-10 | 14092.68 | 7048.13 | 7044.55 | 2134159.62 |
| 27 | 2026-11 | 14092.68 | 7024.94 | 7067.74 | 2127091.88 |
| 28 | 2026-12 | 14092.68 | 7001.68 | 7091.01 | 2120000.87 |
| 29 | 2027-01 | 14092.68 | 6978.34 | 7114.35 | 2112886.52 |
| 30 | 2027-02 | 14092.68 | 6954.92 | 7137.77 | 2105748.76 |
| 31 | 2027-03 | 14092.68 | 6931.42 | 7161.26 | 2098587.50 |
| 32 | 2027-04 | 14092.68 | 6907.85 | 7184.83 | 2091402.66 |
| 33 | 2027-05 | 14092.68 | 6884.20 | 7208.48 | 2084194.18 |
| 34 | 2027-06 | 14092.68 | 6860.47 | 7232.21 | 2076961.97 |
| 35 | 2027-07 | 14092.68 | 6836.67 | 7256.02 | 2069705.95 |
| 36 | 2027-08 | 14092.68 | 6812.78 | 7279.90 | 2062426.05 |
| 37 | 2027-09 | 14092.68 | 6788.82 | 7303.86 | 2055122.19 |
| 38 | 2027-10 | 14092.68 | 6764.78 | 7327.91 | 2047794.28 |
| 39 | 2027-11 | 14092.68 | 6740.66 | 7352.03 | 2040442.26 |
| 40 | 2027-12 | 14092.68 | 6716.46 | 7376.23 | 2033066.03 |
| 41 | 2028-01 | 14092.68 | 6692.18 | 7400.51 | 2025665.52 |
| 42 | 2028-02 | 14092.68 | 6667.82 | 7424.87 | 2018240.65 |
| 43 | 2028-03 | 14092.68 | 6643.38 | 7449.31 | 2010791.35 |
| 44 | 2028-04 | 14092.68 | 6618.85 | 7473.83 | 2003317.52 |
| 45 | 2028-05 | 14092.68 | 6594.25 | 7498.43 | 1995819.09 |
| 46 | 2028-06 | 14092.68 | 6569.57 | 7523.11 | 1988295.97 |
| 47 | 2028-07 | 14092.68 | 6544.81 | 7547.88 | 1980748.10 |
| 48 | 2028-08 | 14092.68 | 6519.96 | 7572.72 | 1973175.38 |
| 49 | 2028-09 | 14092.68 | 6495.04 | 7597.65 | 1965577.73 |
| 50 | 2028-10 | 14092.68 | 6470.03 | 7622.66 | 1957955.07 |
| 51 | 2028-11 | 14092.68 | 6444.94 | 7647.75 | 1950307.33 |
| 52 | 2028-12 | 14092.68 | 6419.76 | 7672.92 | 1942634.40 |
| 53 | 2029-01 | 14092.68 | 6394.50 | 7698.18 | 1934936.23 |
| 54 | 2029-02 | 14092.68 | 6369.17 | 7723.52 | 1927212.71 |
| 55 | 2029-03 | 14092.68 | 6343.74 | 7748.94 | 1919463.77 |
| 56 | 2029-04 | 14092.68 | 6318.23 | 7774.45 | 1911689.32 |
| 57 | 2029-05 | 14092.68 | 6292.64 | 7800.04 | 1903889.28 |
| 58 | 2029-06 | 14092.68 | 6266.97 | 7825.71 | 1896063.56 |
| 59 | 2029-07 | 14092.68 | 6241.21 | 7851.47 | 1888212.09 |
| 60 | 2029-08 | 14092.68 | 6215.36 | 7877.32 | 1880334.77 |
| 61 | 2029-09 | 14092.68 | 6189.44 | 7903.25 | 1872431.52 |
| 62 | 2029-10 | 14092.68 | 6163.42 | 7929.26 | 1864502.26 |
| 63 | 2029-11 | 14092.68 | 6137.32 | 7955.36 | 1856546.90 |
| 64 | 2029-12 | 14092.68 | 6111.13 | 7981.55 | 1848565.35 |
| 65 | 2030-01 | 14092.68 | 6084.86 | 8007.82 | 1840557.53 |
| 66 | 2030-02 | 14092.68 | 6058.50 | 8034.18 | 1832523.34 |
| 67 | 2030-03 | 14092.68 | 6032.06 | 8060.63 | 1824462.72 |
| 68 | 2030-04 | 14092.68 | 6005.52 | 8087.16 | 1816375.56 |
| 69 | 2030-05 | 14092.68 | 5978.90 | 8113.78 | 1808261.78 |
| 70 | 2030-06 | 14092.68 | 5952.20 | 8140.49 | 1800121.29 |
| 71 | 2030-07 | 14092.68 | 5925.40 | 8167.28 | 1791954.00 |
| 72 | 2030-08 | 14092.68 | 5898.52 | 8194.17 | 1783759.84 |
| 73 | 2030-09 | 14092.68 | 5871.54 | 8221.14 | 1775538.70 |
| 74 | 2030-10 | 14092.68 | 5844.48 | 8248.20 | 1767290.49 |
| 75 | 2030-11 | 14092.68 | 5817.33 | 8275.35 | 1759015.14 |
| 76 | 2030-12 | 14092.68 | 5790.09 | 8302.59 | 1750712.55 |
| 77 | 2031-01 | 14092.68 | 5762.76 | 8329.92 | 1742382.63 |
| 78 | 2031-02 | 14092.68 | 5735.34 | 8357.34 | 1734025.29 |
| 79 | 2031-03 | 14092.68 | 5707.83 | 8384.85 | 1725640.44 |
| 80 | 2031-04 | 14092.68 | 5680.23 | 8412.45 | 1717227.99 |
| 81 | 2031-05 | 14092.68 | 5652.54 | 8440.14 | 1708787.85 |
| 82 | 2031-06 | 14092.68 | 5624.76 | 8467.92 | 1700319.92 |
| 83 | 2031-07 | 14092.68 | 5596.89 | 8495.80 | 1691824.13 |
| 84 | 2031-08 | 14092.68 | 5568.92 | 8523.76 | 1683300.37 |
| 85 | 2031-09 | 14092.68 | 5540.86 | 8551.82 | 1674748.55 |
| 86 | 2031-10 | 14092.68 | 5512.71 | 8579.97 | 1666168.58 |
| 87 | 2031-11 | 14092.68 | 5484.47 | 8608.21 | 1657560.36 |
| 88 | 2031-12 | 14092.68 | 5456.14 | 8636.55 | 1648923.82 |
| 89 | 2032-01 | 14092.68 | 5427.71 | 8664.98 | 1640258.84 |
| 90 | 2032-02 | 14092.68 | 5399.19 | 8693.50 | 1631565.34 |
| 91 | 2032-03 | 14092.68 | 5370.57 | 8722.11 | 1622843.23 |
| 92 | 2032-04 | 14092.68 | 5341.86 | 8750.82 | 1614092.41 |
| 93 | 2032-05 | 14092.68 | 5313.05 | 8779.63 | 1605312.78 |
| 94 | 2032-06 | 14092.68 | 5284.15 | 8808.53 | 1596504.25 |
| 95 | 2032-07 | 14092.68 | 5255.16 | 8837.52 | 1587666.72 |
| 96 | 2032-08 | 14092.68 | 5226.07 | 8866.61 | 1578800.11 |
| 97 | 2032-09 | 14092.68 | 5196.88 | 8895.80 | 1569904.31 |
| 98 | 2032-10 | 14092.68 | 5167.60 | 8925.08 | 1560979.23 |
| 99 | 2032-11 | 14092.68 | 5138.22 | 8954.46 | 1552024.77 |
| 100 | 2032-12 | 14092.68 | 5108.75 | 8983.94 | 1543040.83 |
| 101 | 2033-01 | 14092.68 | 5079.18 | 9013.51 | 1534027.33 |
| 102 | 2033-02 | 14092.68 | 5049.51 | 9043.18 | 1524984.15 |
| 103 | 2033-03 | 14092.68 | 5019.74 | 9072.94 | 1515911.21 |
| 104 | 2033-04 | 14092.68 | 4989.87 | 9102.81 | 1506808.40 |
| 105 | 2033-05 | 14092.68 | 4959.91 | 9132.77 | 1497675.63 |
| 106 | 2033-06 | 14092.68 | 4929.85 | 9162.83 | 1488512.79 |
| 107 | 2033-07 | 14092.68 | 4899.69 | 9193.00 | 1479319.80 |
| 108 | 2033-08 | 14092.68 | 4869.43 | 9223.26 | 1470096.54 |
| 109 | 2033-09 | 14092.68 | 4839.07 | 9253.62 | 1460842.93 |
| 110 | 2033-10 | 14092.68 | 4808.61 | 9284.08 | 1451558.85 |
| 111 | 2033-11 | 14092.68 | 4778.05 | 9314.64 | 1442244.21 |
| 112 | 2033-12 | 14092.68 | 4747.39 | 9345.30 | 1432898.92 |
| 113 | 2034-01 | 14092.68 | 4716.63 | 9376.06 | 1423522.86 |
| 114 | 2034-02 | 14092.68 | 4685.76 | 9406.92 | 1414115.94 |
| 115 | 2034-03 | 14092.68 | 4654.80 | 9437.88 | 1404678.06 |
| 116 | 2034-04 | 14092.68 | 4623.73 | 9468.95 | 1395209.10 |
| 117 | 2034-05 | 14092.68 | 4592.56 | 9500.12 | 1385708.98 |
| 118 | 2034-06 | 14092.68 | 4561.29 | 9531.39 | 1376177.59 |
| 119 | 2034-07 | 14092.68 | 4529.92 | 9562.77 | 1366614.83 |
| 120 | 2034-08 | 14092.68 | 4498.44 | 9594.24 | 1357020.58 |
| 121 | 2034-09 | 14092.68 | 4466.86 | 9625.82 | 1347394.76 |
| 122 | 2034-10 | 14092.68 | 4435.17 | 9657.51 | 1337737.25 |
| 123 | 2034-11 | 14092.68 | 4403.39 | 9689.30 | 1328047.95 |
| 124 | 2034-12 | 14092.68 | 4371.49 | 9721.19 | 1318326.76 |
| 125 | 2035-01 | 14092.68 | 4339.49 | 9753.19 | 1308573.57 |
| 126 | 2035-02 | 14092.68 | 4307.39 | 9785.30 | 1298788.28 |
| 127 | 2035-03 | 14092.68 | 4275.18 | 9817.51 | 1288970.77 |
| 128 | 2035-04 | 14092.68 | 4242.86 | 9849.82 | 1279120.95 |
| 129 | 2035-05 | 14092.68 | 4210.44 | 9882.24 | 1269238.71 |
| 130 | 2035-06 | 14092.68 | 4177.91 | 9914.77 | 1259323.93 |
| 131 | 2035-07 | 14092.68 | 4145.27 | 9947.41 | 1249376.52 |
| 132 | 2035-08 | 14092.68 | 4112.53 | 9980.15 | 1239396.37 |
| 133 | 2035-09 | 14092.68 | 4079.68 | 10013.00 | 1229383.37 |
| 134 | 2035-10 | 14092.68 | 4046.72 | 10045.96 | 1219337.41 |
| 135 | 2035-11 | 14092.68 | 4013.65 | 10079.03 | 1209258.37 |
| 136 | 2035-12 | 14092.68 | 3980.48 | 10112.21 | 1199146.17 |
| 137 | 2036-01 | 14092.68 | 3947.19 | 10145.49 | 1189000.67 |
| 138 | 2036-02 | 14092.68 | 3913.79 | 10178.89 | 1178821.78 |
| 139 | 2036-03 | 14092.68 | 3880.29 | 10212.39 | 1168609.39 |
| 140 | 2036-04 | 14092.68 | 3846.67 | 10246.01 | 1158363.38 |
| 141 | 2036-05 | 14092.68 | 3812.95 | 10279.74 | 1148083.64 |
| 142 | 2036-06 | 14092.68 | 3779.11 | 10313.57 | 1137770.07 |
| 143 | 2036-07 | 14092.68 | 3745.16 | 10347.52 | 1127422.54 |
| 144 | 2036-08 | 14092.68 | 3711.10 | 10381.58 | 1117040.96 |
| 145 | 2036-09 | 14092.68 | 3676.93 | 10415.76 | 1106625.20 |
| 146 | 2036-10 | 14092.68 | 3642.64 | 10450.04 | 1096175.16 |
| 147 | 2036-11 | 14092.68 | 3608.24 | 10484.44 | 1085690.72 |
| 148 | 2036-12 | 14092.68 | 3573.73 | 10518.95 | 1075171.77 |
| 149 | 2037-01 | 14092.68 | 3539.11 | 10553.58 | 1064618.19 |
| 150 | 2037-02 | 14092.68 | 3504.37 | 10588.32 | 1054029.88 |
| 151 | 2037-03 | 14092.68 | 3469.52 | 10623.17 | 1043406.71 |
| 152 | 2037-04 | 14092.68 | 3434.55 | 10658.14 | 1032748.57 |
| 153 | 2037-05 | 14092.68 | 3399.46 | 10693.22 | 1022055.35 |
| 154 | 2037-06 | 14092.68 | 3364.27 | 10728.42 | 1011326.94 |
| 155 | 2037-07 | 14092.68 | 3328.95 | 10763.73 | 1000563.20 |
| 156 | 2037-08 | 14092.68 | 3293.52 | 10799.16 | 989764.04 |
| 157 | 2037-09 | 14092.68 | 3257.97 | 10834.71 | 978929.33 |
| 158 | 2037-10 | 14092.68 | 3222.31 | 10870.37 | 968058.96 |
| 159 | 2037-11 | 14092.68 | 3186.53 | 10906.16 | 957152.80 |
| 160 | 2037-12 | 14092.68 | 3150.63 | 10942.06 | 946210.75 |
| 161 | 2038-01 | 14092.68 | 3114.61 | 10978.07 | 935232.67 |
| 162 | 2038-02 | 14092.68 | 3078.47 | 11014.21 | 924218.46 |
| 163 | 2038-03 | 14092.68 | 3042.22 | 11050.46 | 913168.00 |
| 164 | 2038-04 | 14092.68 | 3005.84 | 11086.84 | 902081.16 |
| 165 | 2038-05 | 14092.68 | 2969.35 | 11123.33 | 890957.83 |
| 166 | 2038-06 | 14092.68 | 2932.74 | 11159.95 | 879797.88 |
| 167 | 2038-07 | 14092.68 | 2896.00 | 11196.68 | 868601.20 |
| 168 | 2038-08 | 14092.68 | 2859.15 | 11233.54 | 857367.66 |
| 169 | 2038-09 | 14092.68 | 2822.17 | 11270.51 | 846097.15 |
| 170 | 2038-10 | 14092.68 | 2785.07 | 11307.61 | 834789.53 |
| 171 | 2038-11 | 14092.68 | 2747.85 | 11344.83 | 823444.70 |
| 172 | 2038-12 | 14092.68 | 2710.51 | 11382.18 | 812062.52 |
| 173 | 2039-01 | 14092.68 | 2673.04 | 11419.64 | 800642.88 |
| 174 | 2039-02 | 14092.68 | 2635.45 | 11457.23 | 789185.64 |
| 175 | 2039-03 | 14092.68 | 2597.74 | 11494.95 | 777690.70 |
| 176 | 2039-04 | 14092.68 | 2559.90 | 11532.78 | 766157.91 |
| 177 | 2039-05 | 14092.68 | 2521.94 | 11570.75 | 754587.16 |
| 178 | 2039-06 | 14092.68 | 2483.85 | 11608.83 | 742978.33 |
| 179 | 2039-07 | 14092.68 | 2445.64 | 11647.05 | 731331.28 |
| 180 | 2039-08 | 14092.68 | 2407.30 | 11685.38 | 719645.90 |
| 181 | 2039-09 | 14092.68 | 2368.83 | 11723.85 | 707922.05 |
| 182 | 2039-10 | 14092.68 | 2330.24 | 11762.44 | 696159.61 |
| 183 | 2039-11 | 14092.68 | 2291.53 | 11801.16 | 684358.45 |
| 184 | 2039-12 | 14092.68 | 2252.68 | 11840.00 | 672518.45 |
| 185 | 2040-01 | 14092.68 | 2213.71 | 11878.98 | 660639.47 |
| 186 | 2040-02 | 14092.68 | 2174.60 | 11918.08 | 648721.40 |
| 187 | 2040-03 | 14092.68 | 2135.37 | 11957.31 | 636764.09 |
| 188 | 2040-04 | 14092.68 | 2096.02 | 11996.67 | 624767.42 |
| 189 | 2040-05 | 14092.68 | 2056.53 | 12036.16 | 612731.26 |
| 190 | 2040-06 | 14092.68 | 2016.91 | 12075.78 | 600655.49 |
| 191 | 2040-07 | 14092.68 | 1977.16 | 12115.53 | 588539.96 |
| 192 | 2040-08 | 14092.68 | 1937.28 | 12155.41 | 576384.55 |
| 193 | 2040-09 | 14092.68 | 1897.27 | 12195.42 | 564189.14 |
| 194 | 2040-10 | 14092.68 | 1857.12 | 12235.56 | 551953.58 |
| 195 | 2040-11 | 14092.68 | 1816.85 | 12275.84 | 539677.74 |
| 196 | 2040-12 | 14092.68 | 1776.44 | 12316.24 | 527361.50 |
| 197 | 2041-01 | 14092.68 | 1735.90 | 12356.79 | 515004.71 |
| 198 | 2041-02 | 14092.68 | 1695.22 | 12397.46 | 502607.25 |
| 199 | 2041-03 | 14092.68 | 1654.42 | 12438.27 | 490168.98 |
| 200 | 2041-04 | 14092.68 | 1613.47 | 12479.21 | 477689.77 |
| 201 | 2041-05 | 14092.68 | 1572.40 | 12520.29 | 465169.49 |
| 202 | 2041-06 | 14092.68 | 1531.18 | 12561.50 | 452607.98 |
| 203 | 2041-07 | 14092.68 | 1489.83 | 12602.85 | 440005.14 |
| 204 | 2041-08 | 14092.68 | 1448.35 | 12644.33 | 427360.80 |
| 205 | 2041-09 | 14092.68 | 1406.73 | 12685.95 | 414674.85 |
| 206 | 2041-10 | 14092.68 | 1364.97 | 12727.71 | 401947.14 |
| 207 | 2041-11 | 14092.68 | 1323.08 | 12769.61 | 389177.53 |
| 208 | 2041-12 | 14092.68 | 1281.04 | 12811.64 | 376365.89 |
| 209 | 2042-01 | 14092.68 | 1238.87 | 12853.81 | 363512.08 |
| 210 | 2042-02 | 14092.68 | 1196.56 | 12896.12 | 350615.95 |
| 211 | 2042-03 | 14092.68 | 1154.11 | 12938.57 | 337677.38 |
| 212 | 2042-04 | 14092.68 | 1111.52 | 12981.16 | 324696.22 |
| 213 | 2042-05 | 14092.68 | 1068.79 | 13023.89 | 311672.33 |
| 214 | 2042-06 | 14092.68 | 1025.92 | 13066.76 | 298605.57 |
| 215 | 2042-07 | 14092.68 | 982.91 | 13109.77 | 285495.79 |
| 216 | 2042-08 | 14092.68 | 939.76 | 13152.93 | 272342.87 |
| 217 | 2042-09 | 14092.68 | 896.46 | 13196.22 | 259146.65 |
| 218 | 2042-10 | 14092.68 | 853.02 | 13239.66 | 245906.99 |
| 219 | 2042-11 | 14092.68 | 809.44 | 13283.24 | 232623.75 |
| 220 | 2042-12 | 14092.68 | 765.72 | 13326.96 | 219296.78 |
| 221 | 2043-01 | 14092.68 | 721.85 | 13370.83 | 205925.95 |
| 222 | 2043-02 | 14092.68 | 677.84 | 13414.84 | 192511.11 |
| 223 | 2043-03 | 14092.68 | 633.68 | 13459.00 | 179052.11 |
| 224 | 2043-04 | 14092.68 | 589.38 | 13503.30 | 165548.80 |
| 225 | 2043-05 | 14092.68 | 544.93 | 13547.75 | 152001.05 |
| 226 | 2043-06 | 14092.68 | 500.34 | 13592.35 | 138408.71 |
| 227 | 2043-07 | 14092.68 | 455.60 | 13637.09 | 124771.62 |
| 228 | 2043-08 | 14092.68 | 410.71 | 13681.98 | 111089.64 |
| 229 | 2043-09 | 14092.68 | 365.67 | 13727.01 | 97362.63 |
| 230 | 2043-10 | 14092.68 | 320.49 | 13772.20 | 83590.43 |
| 231 | 2043-11 | 14092.68 | 275.15 | 13817.53 | 69772.90 |
| 232 | 2043-12 | 14092.68 | 229.67 | 13863.01 | 55909.89 |
| 233 | 2044-01 | 14092.68 | 184.04 | 13908.65 | 42001.24 |
| 234 | 2044-02 | 14092.68 | 138.25 | 13954.43 | 28046.81 |
| 235 | 2044-03 | 14092.68 | 92.32 | 14000.36 | 14046.45 |
| 236 | 2044-04 | 14092.68 | 46.24 | 14046.45 | 0.00 |
等额本金还款方式：
贷款总额：231万
还款月数：19年8个月
首月还款：17391.89元
每月递减：32.22元
利息总额：90.1万
本息合计：321.1万
节省利息：114828.88元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 17391.89 | 7603.75 | 9788.14 | 2300211.86 |
| 2 | 2024-10 | 17359.67 | 7571.53 | 9788.14 | 2290423.73 |
| 3 | 2024-11 | 17327.45 | 7539.31 | 9788.14 | 2280635.59 |
| 4 | 2024-12 | 17295.23 | 7507.09 | 9788.14 | 2270847.46 |
| 5 | 2025-01 | 17263.01 | 7474.87 | 9788.14 | 2261059.32 |
| 6 | 2025-02 | 17230.79 | 7442.65 | 9788.14 | 2251271.19 |
| 7 | 2025-03 | 17198.57 | 7410.43 | 9788.14 | 2241483.05 |
| 8 | 2025-04 | 17166.35 | 7378.22 | 9788.14 | 2231694.92 |
| 9 | 2025-05 | 17134.13 | 7346.00 | 9788.14 | 2221906.78 |
| 10 | 2025-06 | 17101.91 | 7313.78 | 9788.14 | 2212118.64 |
| 11 | 2025-07 | 17069.69 | 7281.56 | 9788.14 | 2202330.51 |
| 12 | 2025-08 | 17037.47 | 7249.34 | 9788.14 | 2192542.37 |
| 13 | 2025-09 | 17005.25 | 7217.12 | 9788.14 | 2182754.24 |
| 14 | 2025-10 | 16973.03 | 7184.90 | 9788.14 | 2172966.10 |
| 15 | 2025-11 | 16940.82 | 7152.68 | 9788.14 | 2163177.97 |
| 16 | 2025-12 | 16908.60 | 7120.46 | 9788.14 | 2153389.83 |
| 17 | 2026-01 | 16876.38 | 7088.24 | 9788.14 | 2143601.69 |
| 18 | 2026-02 | 16844.16 | 7056.02 | 9788.14 | 2133813.56 |
| 19 | 2026-03 | 16811.94 | 7023.80 | 9788.14 | 2124025.42 |
| 20 | 2026-04 | 16779.72 | 6991.58 | 9788.14 | 2114237.29 |
| 21 | 2026-05 | 16747.50 | 6959.36 | 9788.14 | 2104449.15 |
| 22 | 2026-06 | 16715.28 | 6927.15 | 9788.14 | 2094661.02 |
| 23 | 2026-07 | 16683.06 | 6894.93 | 9788.14 | 2084872.88 |
| 24 | 2026-08 | 16650.84 | 6862.71 | 9788.14 | 2075084.75 |
| 25 | 2026-09 | 16618.62 | 6830.49 | 9788.14 | 2065296.61 |
| 26 | 2026-10 | 16586.40 | 6798.27 | 9788.14 | 2055508.47 |
| 27 | 2026-11 | 16554.18 | 6766.05 | 9788.14 | 2045720.34 |
| 28 | 2026-12 | 16521.97 | 6733.83 | 9788.14 | 2035932.20 |
| 29 | 2027-01 | 16489.75 | 6701.61 | 9788.14 | 2026144.07 |
| 30 | 2027-02 | 16457.53 | 6669.39 | 9788.14 | 2016355.93 |
| 31 | 2027-03 | 16425.31 | 6637.17 | 9788.14 | 2006567.80 |
| 32 | 2027-04 | 16393.09 | 6604.95 | 9788.14 | 1996779.66 |
| 33 | 2027-05 | 16360.87 | 6572.73 | 9788.14 | 1986991.53 |
| 34 | 2027-06 | 16328.65 | 6540.51 | 9788.14 | 1977203.39 |
| 35 | 2027-07 | 16296.43 | 6508.29 | 9788.14 | 1967415.25 |
| 36 | 2027-08 | 16264.21 | 6476.08 | 9788.14 | 1957627.12 |
| 37 | 2027-09 | 16231.99 | 6443.86 | 9788.14 | 1947838.98 |
| 38 | 2027-10 | 16199.77 | 6411.64 | 9788.14 | 1938050.85 |
| 39 | 2027-11 | 16167.55 | 6379.42 | 9788.14 | 1928262.71 |
| 40 | 2027-12 | 16135.33 | 6347.20 | 9788.14 | 1918474.58 |
| 41 | 2028-01 | 16103.11 | 6314.98 | 9788.14 | 1908686.44 |
| 42 | 2028-02 | 16070.90 | 6282.76 | 9788.14 | 1898898.31 |
| 43 | 2028-03 | 16038.68 | 6250.54 | 9788.14 | 1889110.17 |
| 44 | 2028-04 | 16006.46 | 6218.32 | 9788.14 | 1879322.03 |
| 45 | 2028-05 | 15974.24 | 6186.10 | 9788.14 | 1869533.90 |
| 46 | 2028-06 | 15942.02 | 6153.88 | 9788.14 | 1859745.76 |
| 47 | 2028-07 | 15909.80 | 6121.66 | 9788.14 | 1849957.63 |
| 48 | 2028-08 | 15877.58 | 6089.44 | 9788.14 | 1840169.49 |
| 49 | 2028-09 | 15845.36 | 6057.22 | 9788.14 | 1830381.36 |
| 50 | 2028-10 | 15813.14 | 6025.01 | 9788.14 | 1820593.22 |
| 51 | 2028-11 | 15780.92 | 5992.79 | 9788.14 | 1810805.08 |
| 52 | 2028-12 | 15748.70 | 5960.57 | 9788.14 | 1801016.95 |
| 53 | 2029-01 | 15716.48 | 5928.35 | 9788.14 | 1791228.81 |
| 54 | 2029-02 | 15684.26 | 5896.13 | 9788.14 | 1781440.68 |
| 55 | 2029-03 | 15652.04 | 5863.91 | 9788.14 | 1771652.54 |
| 56 | 2029-04 | 15619.83 | 5831.69 | 9788.14 | 1761864.41 |
| 57 | 2029-05 | 15587.61 | 5799.47 | 9788.14 | 1752076.27 |
| 58 | 2029-06 | 15555.39 | 5767.25 | 9788.14 | 1742288.14 |
| 59 | 2029-07 | 15523.17 | 5735.03 | 9788.14 | 1732500.00 |
| 60 | 2029-08 | 15490.95 | 5702.81 | 9788.14 | 1722711.86 |
| 61 | 2029-09 | 15458.73 | 5670.59 | 9788.14 | 1712923.73 |
| 62 | 2029-10 | 15426.51 | 5638.37 | 9788.14 | 1703135.59 |
| 63 | 2029-11 | 15394.29 | 5606.15 | 9788.14 | 1693347.46 |
| 64 | 2029-12 | 15362.07 | 5573.94 | 9788.14 | 1683559.32 |
| 65 | 2030-01 | 15329.85 | 5541.72 | 9788.14 | 1673771.19 |
| 66 | 2030-02 | 15297.63 | 5509.50 | 9788.14 | 1663983.05 |
| 67 | 2030-03 | 15265.41 | 5477.28 | 9788.14 | 1654194.92 |
| 68 | 2030-04 | 15233.19 | 5445.06 | 9788.14 | 1644406.78 |
| 69 | 2030-05 | 15200.97 | 5412.84 | 9788.14 | 1634618.64 |
| 70 | 2030-06 | 15168.76 | 5380.62 | 9788.14 | 1624830.51 |
| 71 | 2030-07 | 15136.54 | 5348.40 | 9788.14 | 1615042.37 |
| 72 | 2030-08 | 15104.32 | 5316.18 | 9788.14 | 1605254.24 |
| 73 | 2030-09 | 15072.10 | 5283.96 | 9788.14 | 1595466.10 |
| 74 | 2030-10 | 15039.88 | 5251.74 | 9788.14 | 1585677.97 |
| 75 | 2030-11 | 15007.66 | 5219.52 | 9788.14 | 1575889.83 |
| 76 | 2030-12 | 14975.44 | 5187.30 | 9788.14 | 1566101.69 |
| 77 | 2031-01 | 14943.22 | 5155.08 | 9788.14 | 1556313.56 |
| 78 | 2031-02 | 14911.00 | 5122.87 | 9788.14 | 1546525.42 |
| 79 | 2031-03 | 14878.78 | 5090.65 | 9788.14 | 1536737.29 |
| 80 | 2031-04 | 14846.56 | 5058.43 | 9788.14 | 1526949.15 |
| 81 | 2031-05 | 14814.34 | 5026.21 | 9788.14 | 1517161.02 |
| 82 | 2031-06 | 14782.12 | 4993.99 | 9788.14 | 1507372.88 |
| 83 | 2031-07 | 14749.90 | 4961.77 | 9788.14 | 1497584.75 |
| 84 | 2031-08 | 14717.69 | 4929.55 | 9788.14 | 1487796.61 |
| 85 | 2031-09 | 14685.47 | 4897.33 | 9788.14 | 1478008.47 |
| 86 | 2031-10 | 14653.25 | 4865.11 | 9788.14 | 1468220.34 |
| 87 | 2031-11 | 14621.03 | 4832.89 | 9788.14 | 1458432.20 |
| 88 | 2031-12 | 14588.81 | 4800.67 | 9788.14 | 1448644.07 |
| 89 | 2032-01 | 14556.59 | 4768.45 | 9788.14 | 1438855.93 |
| 90 | 2032-02 | 14524.37 | 4736.23 | 9788.14 | 1429067.80 |
| 91 | 2032-03 | 14492.15 | 4704.01 | 9788.14 | 1419279.66 |
| 92 | 2032-04 | 14459.93 | 4671.80 | 9788.14 | 1409491.53 |
| 93 | 2032-05 | 14427.71 | 4639.58 | 9788.14 | 1399703.39 |
| 94 | 2032-06 | 14395.49 | 4607.36 | 9788.14 | 1389915.25 |
| 95 | 2032-07 | 14363.27 | 4575.14 | 9788.14 | 1380127.12 |
| 96 | 2032-08 | 14331.05 | 4542.92 | 9788.14 | 1370338.98 |
| 97 | 2032-09 | 14298.83 | 4510.70 | 9788.14 | 1360550.85 |
| 98 | 2032-10 | 14266.62 | 4478.48 | 9788.14 | 1350762.71 |
| 99 | 2032-11 | 14234.40 | 4446.26 | 9788.14 | 1340974.58 |
| 100 | 2032-12 | 14202.18 | 4414.04 | 9788.14 | 1331186.44 |
| 101 | 2033-01 | 14169.96 | 4381.82 | 9788.14 | 1321398.31 |
| 102 | 2033-02 | 14137.74 | 4349.60 | 9788.14 | 1311610.17 |
| 103 | 2033-03 | 14105.52 | 4317.38 | 9788.14 | 1301822.03 |
| 104 | 2033-04 | 14073.30 | 4285.16 | 9788.14 | 1292033.90 |
| 105 | 2033-05 | 14041.08 | 4252.94 | 9788.14 | 1282245.76 |
| 106 | 2033-06 | 14008.86 | 4220.73 | 9788.14 | 1272457.63 |
| 107 | 2033-07 | 13976.64 | 4188.51 | 9788.14 | 1262669.49 |
| 108 | 2033-08 | 13944.42 | 4156.29 | 9788.14 | 1252881.36 |
| 109 | 2033-09 | 13912.20 | 4124.07 | 9788.14 | 1243093.22 |
| 110 | 2033-10 | 13879.98 | 4091.85 | 9788.14 | 1233305.08 |
| 111 | 2033-11 | 13847.76 | 4059.63 | 9788.14 | 1223516.95 |
| 112 | 2033-12 | 13815.55 | 4027.41 | 9788.14 | 1213728.81 |
| 113 | 2034-01 | 13783.33 | 3995.19 | 9788.14 | 1203940.68 |
| 114 | 2034-02 | 13751.11 | 3962.97 | 9788.14 | 1194152.54 |
| 115 | 2034-03 | 13718.89 | 3930.75 | 9788.14 | 1184364.41 |
| 116 | 2034-04 | 13686.67 | 3898.53 | 9788.14 | 1174576.27 |
| 117 | 2034-05 | 13654.45 | 3866.31 | 9788.14 | 1164788.14 |
| 118 | 2034-06 | 13622.23 | 3834.09 | 9788.14 | 1155000.00 |
| 119 | 2034-07 | 13590.01 | 3801.88 | 9788.14 | 1145211.86 |
| 120 | 2034-08 | 13557.79 | 3769.66 | 9788.14 | 1135423.73 |
| 121 | 2034-09 | 13525.57 | 3737.44 | 9788.14 | 1125635.59 |
| 122 | 2034-10 | 13493.35 | 3705.22 | 9788.14 | 1115847.46 |
| 123 | 2034-11 | 13461.13 | 3673.00 | 9788.14 | 1106059.32 |
| 124 | 2034-12 | 13428.91 | 3640.78 | 9788.14 | 1096271.19 |
| 125 | 2035-01 | 13396.69 | 3608.56 | 9788.14 | 1086483.05 |
| 126 | 2035-02 | 13364.48 | 3576.34 | 9788.14 | 1076694.92 |
| 127 | 2035-03 | 13332.26 | 3544.12 | 9788.14 | 1066906.78 |
| 128 | 2035-04 | 13300.04 | 3511.90 | 9788.14 | 1057118.64 |
| 129 | 2035-05 | 13267.82 | 3479.68 | 9788.14 | 1047330.51 |
| 130 | 2035-06 | 13235.60 | 3447.46 | 9788.14 | 1037542.37 |
| 131 | 2035-07 | 13203.38 | 3415.24 | 9788.14 | 1027754.24 |
| 132 | 2035-08 | 13171.16 | 3383.02 | 9788.14 | 1017966.10 |
| 133 | 2035-09 | 13138.94 | 3350.81 | 9788.14 | 1008177.97 |
| 134 | 2035-10 | 13106.72 | 3318.59 | 9788.14 | 998389.83 |
| 135 | 2035-11 | 13074.50 | 3286.37 | 9788.14 | 988601.69 |
| 136 | 2035-12 | 13042.28 | 3254.15 | 9788.14 | 978813.56 |
| 137 | 2036-01 | 13010.06 | 3221.93 | 9788.14 | 969025.42 |
| 138 | 2036-02 | 12977.84 | 3189.71 | 9788.14 | 959237.29 |
| 139 | 2036-03 | 12945.63 | 3157.49 | 9788.14 | 949449.15 |
| 140 | 2036-04 | 12913.41 | 3125.27 | 9788.14 | 939661.02 |
| 141 | 2036-05 | 12881.19 | 3093.05 | 9788.14 | 929872.88 |
| 142 | 2036-06 | 12848.97 | 3060.83 | 9788.14 | 920084.75 |
| 143 | 2036-07 | 12816.75 | 3028.61 | 9788.14 | 910296.61 |
| 144 | 2036-08 | 12784.53 | 2996.39 | 9788.14 | 900508.47 |
| 145 | 2036-09 | 12752.31 | 2964.17 | 9788.14 | 890720.34 |
| 146 | 2036-10 | 12720.09 | 2931.95 | 9788.14 | 880932.20 |
| 147 | 2036-11 | 12687.87 | 2899.74 | 9788.14 | 871144.07 |
| 148 | 2036-12 | 12655.65 | 2867.52 | 9788.14 | 861355.93 |
| 149 | 2037-01 | 12623.43 | 2835.30 | 9788.14 | 851567.80 |
| 150 | 2037-02 | 12591.21 | 2803.08 | 9788.14 | 841779.66 |
| 151 | 2037-03 | 12558.99 | 2770.86 | 9788.14 | 831991.53 |
| 152 | 2037-04 | 12526.77 | 2738.64 | 9788.14 | 822203.39 |
| 153 | 2037-05 | 12494.56 | 2706.42 | 9788.14 | 812415.25 |
| 154 | 2037-06 | 12462.34 | 2674.20 | 9788.14 | 802627.12 |
| 155 | 2037-07 | 12430.12 | 2641.98 | 9788.14 | 792838.98 |
| 156 | 2037-08 | 12397.90 | 2609.76 | 9788.14 | 783050.85 |
| 157 | 2037-09 | 12365.68 | 2577.54 | 9788.14 | 773262.71 |
| 158 | 2037-10 | 12333.46 | 2545.32 | 9788.14 | 763474.58 |
| 159 | 2037-11 | 12301.24 | 2513.10 | 9788.14 | 753686.44 |
| 160 | 2037-12 | 12269.02 | 2480.88 | 9788.14 | 743898.31 |
| 161 | 2038-01 | 12236.80 | 2448.67 | 9788.14 | 734110.17 |
| 162 | 2038-02 | 12204.58 | 2416.45 | 9788.14 | 724322.03 |
| 163 | 2038-03 | 12172.36 | 2384.23 | 9788.14 | 714533.90 |
| 164 | 2038-04 | 12140.14 | 2352.01 | 9788.14 | 704745.76 |
| 165 | 2038-05 | 12107.92 | 2319.79 | 9788.14 | 694957.63 |
| 166 | 2038-06 | 12075.70 | 2287.57 | 9788.14 | 685169.49 |
| 167 | 2038-07 | 12043.49 | 2255.35 | 9788.14 | 675381.36 |
| 168 | 2038-08 | 12011.27 | 2223.13 | 9788.14 | 665593.22 |
| 169 | 2038-09 | 11979.05 | 2190.91 | 9788.14 | 655805.08 |
| 170 | 2038-10 | 11946.83 | 2158.69 | 9788.14 | 646016.95 |
| 171 | 2038-11 | 11914.61 | 2126.47 | 9788.14 | 636228.81 |
| 172 | 2038-12 | 11882.39 | 2094.25 | 9788.14 | 626440.68 |
| 173 | 2039-01 | 11850.17 | 2062.03 | 9788.14 | 616652.54 |
| 174 | 2039-02 | 11817.95 | 2029.81 | 9788.14 | 606864.41 |
| 175 | 2039-03 | 11785.73 | 1997.60 | 9788.14 | 597076.27 |
| 176 | 2039-04 | 11753.51 | 1965.38 | 9788.14 | 587288.14 |
| 177 | 2039-05 | 11721.29 | 1933.16 | 9788.14 | 577500.00 |
| 178 | 2039-06 | 11689.07 | 1900.94 | 9788.14 | 567711.86 |
| 179 | 2039-07 | 11656.85 | 1868.72 | 9788.14 | 557923.73 |
| 180 | 2039-08 | 11624.63 | 1836.50 | 9788.14 | 548135.59 |
| 181 | 2039-09 | 11592.42 | 1804.28 | 9788.14 | 538347.46 |
| 182 | 2039-10 | 11560.20 | 1772.06 | 9788.14 | 528559.32 |
| 183 | 2039-11 | 11527.98 | 1739.84 | 9788.14 | 518771.19 |
| 184 | 2039-12 | 11495.76 | 1707.62 | 9788.14 | 508983.05 |
| 185 | 2040-01 | 11463.54 | 1675.40 | 9788.14 | 499194.92 |
| 186 | 2040-02 | 11431.32 | 1643.18 | 9788.14 | 489406.78 |
| 187 | 2040-03 | 11399.10 | 1610.96 | 9788.14 | 479618.64 |
| 188 | 2040-04 | 11366.88 | 1578.74 | 9788.14 | 469830.51 |
| 189 | 2040-05 | 11334.66 | 1546.53 | 9788.14 | 460042.37 |
| 190 | 2040-06 | 11302.44 | 1514.31 | 9788.14 | 450254.24 |
| 191 | 2040-07 | 11270.22 | 1482.09 | 9788.14 | 440466.10 |
| 192 | 2040-08 | 11238.00 | 1449.87 | 9788.14 | 430677.97 |
| 193 | 2040-09 | 11205.78 | 1417.65 | 9788.14 | 420889.83 |
| 194 | 2040-10 | 11173.56 | 1385.43 | 9788.14 | 411101.69 |
| 195 | 2040-11 | 11141.35 | 1353.21 | 9788.14 | 401313.56 |
| 196 | 2040-12 | 11109.13 | 1320.99 | 9788.14 | 391525.42 |
| 197 | 2041-01 | 11076.91 | 1288.77 | 9788.14 | 381737.29 |
| 198 | 2041-02 | 11044.69 | 1256.55 | 9788.14 | 371949.15 |
| 199 | 2041-03 | 11012.47 | 1224.33 | 9788.14 | 362161.02 |
| 200 | 2041-04 | 10980.25 | 1192.11 | 9788.14 | 352372.88 |
| 201 | 2041-05 | 10948.03 | 1159.89 | 9788.14 | 342584.75 |
| 202 | 2041-06 | 10915.81 | 1127.67 | 9788.14 | 332796.61 |
| 203 | 2041-07 | 10883.59 | 1095.46 | 9788.14 | 323008.47 |
| 204 | 2041-08 | 10851.37 | 1063.24 | 9788.14 | 313220.34 |
| 205 | 2041-09 | 10819.15 | 1031.02 | 9788.14 | 303432.20 |
| 206 | 2041-10 | 10786.93 | 998.80 | 9788.14 | 293644.07 |
| 207 | 2041-11 | 10754.71 | 966.58 | 9788.14 | 283855.93 |
| 208 | 2041-12 | 10722.49 | 934.36 | 9788.14 | 274067.80 |
| 209 | 2042-01 | 10690.28 | 902.14 | 9788.14 | 264279.66 |
| 210 | 2042-02 | 10658.06 | 869.92 | 9788.14 | 254491.53 |
| 211 | 2042-03 | 10625.84 | 837.70 | 9788.14 | 244703.39 |
| 212 | 2042-04 | 10593.62 | 805.48 | 9788.14 | 234915.25 |
| 213 | 2042-05 | 10561.40 | 773.26 | 9788.14 | 225127.12 |
| 214 | 2042-06 | 10529.18 | 741.04 | 9788.14 | 215338.98 |
| 215 | 2042-07 | 10496.96 | 708.82 | 9788.14 | 205550.85 |
| 216 | 2042-08 | 10464.74 | 676.60 | 9788.14 | 195762.71 |
| 217 | 2042-09 | 10432.52 | 644.39 | 9788.14 | 185974.58 |
| 218 | 2042-10 | 10400.30 | 612.17 | 9788.14 | 176186.44 |
| 219 | 2042-11 | 10368.08 | 579.95 | 9788.14 | 166398.31 |
| 220 | 2042-12 | 10335.86 | 547.73 | 9788.14 | 156610.17 |
| 221 | 2043-01 | 10303.64 | 515.51 | 9788.14 | 146822.03 |
| 222 | 2043-02 | 10271.42 | 483.29 | 9788.14 | 137033.90 |
| 223 | 2043-03 | 10239.21 | 451.07 | 9788.14 | 127245.76 |
| 224 | 2043-04 | 10206.99 | 418.85 | 9788.14 | 117457.63 |
| 225 | 2043-05 | 10174.77 | 386.63 | 9788.14 | 107669.49 |
| 226 | 2043-06 | 10142.55 | 354.41 | 9788.14 | 97881.36 |
| 227 | 2043-07 | 10110.33 | 322.19 | 9788.14 | 88093.22 |
| 228 | 2043-08 | 10078.11 | 289.97 | 9788.14 | 78305.08 |
| 229 | 2043-09 | 10045.89 | 257.75 | 9788.14 | 68516.95 |
| 230 | 2043-10 | 10013.67 | 225.53 | 9788.14 | 58728.81 |
| 231 | 2043-11 | 9981.45 | 193.32 | 9788.14 | 48940.68 |
| 232 | 2043-12 | 9949.23 | 161.10 | 9788.14 | 39152.54 |
| 233 | 2044-01 | 9917.01 | 128.88 | 9788.14 | 29364.41 |
| 234 | 2044-02 | 9884.79 | 96.66 | 9788.14 | 19576.27 |
| 235 | 2044-03 | 9852.57 | 64.44 | 9788.14 | 9788.14 |
| 236 | 2044-04 | 9820.35 | 32.22 | 9788.14 | 0.00 |
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