贷款97.18万(商业贷款)房贷,还款19年4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:97.18万
还款月数:19年4个月
每月还款:5671.68元
利息总额:34.4万
本息合计:131.58万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 5671.68 | 2672.43 | 2999.25 | 968794.90 |
| 2 | 2025-03 | 5671.68 | 2664.19 | 3007.49 | 965787.41 |
| 3 | 2025-04 | 5671.68 | 2655.92 | 3015.77 | 962771.64 |
| 4 | 2025-05 | 5671.68 | 2647.62 | 3024.06 | 959747.59 |
| 5 | 2025-06 | 5671.68 | 2639.31 | 3032.37 | 956715.21 |
| 6 | 2025-07 | 5671.68 | 2630.97 | 3040.71 | 953674.50 |
| 7 | 2025-08 | 5671.68 | 2622.60 | 3049.08 | 950625.42 |
| 8 | 2025-09 | 5671.68 | 2614.22 | 3057.46 | 947567.96 |
| 9 | 2025-10 | 5671.68 | 2605.81 | 3065.87 | 944502.09 |
| 10 | 2025-11 | 5671.68 | 2597.38 | 3074.30 | 941427.79 |
| 11 | 2025-12 | 5671.68 | 2588.93 | 3082.75 | 938345.04 |
| 12 | 2026-01 | 5671.68 | 2580.45 | 3091.23 | 935253.81 |
| 13 | 2026-02 | 5671.68 | 2571.95 | 3099.73 | 932154.08 |
| 14 | 2026-03 | 5671.68 | 2563.42 | 3108.26 | 929045.82 |
| 15 | 2026-04 | 5671.68 | 2554.88 | 3116.80 | 925929.01 |
| 16 | 2026-05 | 5671.68 | 2546.30 | 3125.38 | 922803.64 |
| 17 | 2026-06 | 5671.68 | 2537.71 | 3133.97 | 919669.67 |
| 18 | 2026-07 | 5671.68 | 2529.09 | 3142.59 | 916527.08 |
| 19 | 2026-08 | 5671.68 | 2520.45 | 3151.23 | 913375.85 |
| 20 | 2026-09 | 5671.68 | 2511.78 | 3159.90 | 910215.95 |
| 21 | 2026-10 | 5671.68 | 2503.09 | 3168.59 | 907047.37 |
| 22 | 2026-11 | 5671.68 | 2494.38 | 3177.30 | 903870.07 |
| 23 | 2026-12 | 5671.68 | 2485.64 | 3186.04 | 900684.03 |
| 24 | 2027-01 | 5671.68 | 2476.88 | 3194.80 | 897489.23 |
| 25 | 2027-02 | 5671.68 | 2468.10 | 3203.59 | 894285.64 |
| 26 | 2027-03 | 5671.68 | 2459.29 | 3212.39 | 891073.25 |
| 27 | 2027-04 | 5671.68 | 2450.45 | 3221.23 | 887852.02 |
| 28 | 2027-05 | 5671.68 | 2441.59 | 3230.09 | 884621.93 |
| 29 | 2027-06 | 5671.68 | 2432.71 | 3238.97 | 881382.96 |
| 30 | 2027-07 | 5671.68 | 2423.80 | 3247.88 | 878135.08 |
| 31 | 2027-08 | 5671.68 | 2414.87 | 3256.81 | 874878.28 |
| 32 | 2027-09 | 5671.68 | 2405.92 | 3265.77 | 871612.51 |
| 33 | 2027-10 | 5671.68 | 2396.93 | 3274.75 | 868337.76 |
| 34 | 2027-11 | 5671.68 | 2387.93 | 3283.75 | 865054.01 |
| 35 | 2027-12 | 5671.68 | 2378.90 | 3292.78 | 861761.23 |
| 36 | 2028-01 | 5671.68 | 2369.84 | 3301.84 | 858459.39 |
| 37 | 2028-02 | 5671.68 | 2360.76 | 3310.92 | 855148.48 |
| 38 | 2028-03 | 5671.68 | 2351.66 | 3320.02 | 851828.46 |
| 39 | 2028-04 | 5671.68 | 2342.53 | 3329.15 | 848499.30 |
| 40 | 2028-05 | 5671.68 | 2333.37 | 3338.31 | 845161.00 |
| 41 | 2028-06 | 5671.68 | 2324.19 | 3347.49 | 841813.51 |
| 42 | 2028-07 | 5671.68 | 2314.99 | 3356.69 | 838456.81 |
| 43 | 2028-08 | 5671.68 | 2305.76 | 3365.92 | 835090.89 |
| 44 | 2028-09 | 5671.68 | 2296.50 | 3375.18 | 831715.71 |
| 45 | 2028-10 | 5671.68 | 2287.22 | 3384.46 | 828331.25 |
| 46 | 2028-11 | 5671.68 | 2277.91 | 3393.77 | 824937.48 |
| 47 | 2028-12 | 5671.68 | 2268.58 | 3403.10 | 821534.38 |
| 48 | 2029-01 | 5671.68 | 2259.22 | 3412.46 | 818121.92 |
| 49 | 2029-02 | 5671.68 | 2249.84 | 3421.85 | 814700.07 |
| 50 | 2029-03 | 5671.68 | 2240.43 | 3431.26 | 811268.81 |
| 51 | 2029-04 | 5671.68 | 2230.99 | 3440.69 | 807828.12 |
| 52 | 2029-05 | 5671.68 | 2221.53 | 3450.15 | 804377.97 |
| 53 | 2029-06 | 5671.68 | 2212.04 | 3459.64 | 800918.33 |
| 54 | 2029-07 | 5671.68 | 2202.53 | 3469.15 | 797449.17 |
| 55 | 2029-08 | 5671.68 | 2192.99 | 3478.70 | 793970.48 |
| 56 | 2029-09 | 5671.68 | 2183.42 | 3488.26 | 790482.22 |
| 57 | 2029-10 | 5671.68 | 2173.83 | 3497.85 | 786984.36 |
| 58 | 2029-11 | 5671.68 | 2164.21 | 3507.47 | 783476.89 |
| 59 | 2029-12 | 5671.68 | 2154.56 | 3517.12 | 779959.77 |
| 60 | 2030-01 | 5671.68 | 2144.89 | 3526.79 | 776432.98 |
| 61 | 2030-02 | 5671.68 | 2135.19 | 3536.49 | 772896.49 |
| 62 | 2030-03 | 5671.68 | 2125.47 | 3546.22 | 769350.28 |
| 63 | 2030-04 | 5671.68 | 2115.71 | 3555.97 | 765794.31 |
| 64 | 2030-05 | 5671.68 | 2105.93 | 3565.75 | 762228.56 |
| 65 | 2030-06 | 5671.68 | 2096.13 | 3575.55 | 758653.01 |
| 66 | 2030-07 | 5671.68 | 2086.30 | 3585.38 | 755067.63 |
| 67 | 2030-08 | 5671.68 | 2076.44 | 3595.24 | 751472.38 |
| 68 | 2030-09 | 5671.68 | 2066.55 | 3605.13 | 747867.25 |
| 69 | 2030-10 | 5671.68 | 2056.63 | 3615.05 | 744252.20 |
| 70 | 2030-11 | 5671.68 | 2046.69 | 3624.99 | 740627.22 |
| 71 | 2030-12 | 5671.68 | 2036.72 | 3634.96 | 736992.26 |
| 72 | 2031-01 | 5671.68 | 2026.73 | 3644.95 | 733347.31 |
| 73 | 2031-02 | 5671.68 | 2016.71 | 3654.98 | 729692.34 |
| 74 | 2031-03 | 5671.68 | 2006.65 | 3665.03 | 726027.31 |
| 75 | 2031-04 | 5671.68 | 1996.58 | 3675.11 | 722352.20 |
| 76 | 2031-05 | 5671.68 | 1986.47 | 3685.21 | 718666.99 |
| 77 | 2031-06 | 5671.68 | 1976.33 | 3695.35 | 714971.65 |
| 78 | 2031-07 | 5671.68 | 1966.17 | 3705.51 | 711266.14 |
| 79 | 2031-08 | 5671.68 | 1955.98 | 3715.70 | 707550.44 |
| 80 | 2031-09 | 5671.68 | 1945.76 | 3725.92 | 703824.52 |
| 81 | 2031-10 | 5671.68 | 1935.52 | 3736.16 | 700088.36 |
| 82 | 2031-11 | 5671.68 | 1925.24 | 3746.44 | 696341.92 |
| 83 | 2031-12 | 5671.68 | 1914.94 | 3756.74 | 692585.18 |
| 84 | 2032-01 | 5671.68 | 1904.61 | 3767.07 | 688818.11 |
| 85 | 2032-02 | 5671.68 | 1894.25 | 3777.43 | 685040.68 |
| 86 | 2032-03 | 5671.68 | 1883.86 | 3787.82 | 681252.86 |
| 87 | 2032-04 | 5671.68 | 1873.45 | 3798.24 | 677454.63 |
| 88 | 2032-05 | 5671.68 | 1863.00 | 3808.68 | 673645.95 |
| 89 | 2032-06 | 5671.68 | 1852.53 | 3819.15 | 669826.79 |
| 90 | 2032-07 | 5671.68 | 1842.02 | 3829.66 | 665997.14 |
| 91 | 2032-08 | 5671.68 | 1831.49 | 3840.19 | 662156.95 |
| 92 | 2032-09 | 5671.68 | 1820.93 | 3850.75 | 658306.20 |
| 93 | 2032-10 | 5671.68 | 1810.34 | 3861.34 | 654444.86 |
| 94 | 2032-11 | 5671.68 | 1799.72 | 3871.96 | 650572.90 |
| 95 | 2032-12 | 5671.68 | 1789.08 | 3882.60 | 646690.30 |
| 96 | 2033-01 | 5671.68 | 1778.40 | 3893.28 | 642797.02 |
| 97 | 2033-02 | 5671.68 | 1767.69 | 3903.99 | 638893.03 |
| 98 | 2033-03 | 5671.68 | 1756.96 | 3914.72 | 634978.30 |
| 99 | 2033-04 | 5671.68 | 1746.19 | 3925.49 | 631052.81 |
| 100 | 2033-05 | 5671.68 | 1735.40 | 3936.29 | 627116.53 |
| 101 | 2033-06 | 5671.68 | 1724.57 | 3947.11 | 623169.42 |
| 102 | 2033-07 | 5671.68 | 1713.72 | 3957.96 | 619211.45 |
| 103 | 2033-08 | 5671.68 | 1702.83 | 3968.85 | 615242.60 |
| 104 | 2033-09 | 5671.68 | 1691.92 | 3979.76 | 611262.84 |
| 105 | 2033-10 | 5671.68 | 1680.97 | 3990.71 | 607272.13 |
| 106 | 2033-11 | 5671.68 | 1670.00 | 4001.68 | 603270.45 |
| 107 | 2033-12 | 5671.68 | 1658.99 | 4012.69 | 599257.76 |
| 108 | 2034-01 | 5671.68 | 1647.96 | 4023.72 | 595234.04 |
| 109 | 2034-02 | 5671.68 | 1636.89 | 4034.79 | 591199.26 |
| 110 | 2034-03 | 5671.68 | 1625.80 | 4045.88 | 587153.37 |
| 111 | 2034-04 | 5671.68 | 1614.67 | 4057.01 | 583096.37 |
| 112 | 2034-05 | 5671.68 | 1603.52 | 4068.17 | 579028.20 |
| 113 | 2034-06 | 5671.68 | 1592.33 | 4079.35 | 574948.85 |
| 114 | 2034-07 | 5671.68 | 1581.11 | 4090.57 | 570858.28 |
| 115 | 2034-08 | 5671.68 | 1569.86 | 4101.82 | 566756.46 |
| 116 | 2034-09 | 5671.68 | 1558.58 | 4113.10 | 562643.36 |
| 117 | 2034-10 | 5671.68 | 1547.27 | 4124.41 | 558518.94 |
| 118 | 2034-11 | 5671.68 | 1535.93 | 4135.75 | 554383.19 |
| 119 | 2034-12 | 5671.68 | 1524.55 | 4147.13 | 550236.06 |
| 120 | 2035-01 | 5671.68 | 1513.15 | 4158.53 | 546077.53 |
| 121 | 2035-02 | 5671.68 | 1501.71 | 4169.97 | 541907.57 |
| 122 | 2035-03 | 5671.68 | 1490.25 | 4181.43 | 537726.13 |
| 123 | 2035-04 | 5671.68 | 1478.75 | 4192.93 | 533533.20 |
| 124 | 2035-05 | 5671.68 | 1467.22 | 4204.46 | 529328.73 |
| 125 | 2035-06 | 5671.68 | 1455.65 | 4216.03 | 525112.71 |
| 126 | 2035-07 | 5671.68 | 1444.06 | 4227.62 | 520885.09 |
| 127 | 2035-08 | 5671.68 | 1432.43 | 4239.25 | 516645.84 |
| 128 | 2035-09 | 5671.68 | 1420.78 | 4250.90 | 512394.94 |
| 129 | 2035-10 | 5671.68 | 1409.09 | 4262.59 | 508132.34 |
| 130 | 2035-11 | 5671.68 | 1397.36 | 4274.32 | 503858.03 |
| 131 | 2035-12 | 5671.68 | 1385.61 | 4286.07 | 499571.95 |
| 132 | 2036-01 | 5671.68 | 1373.82 | 4297.86 | 495274.10 |
| 133 | 2036-02 | 5671.68 | 1362.00 | 4309.68 | 490964.42 |
| 134 | 2036-03 | 5671.68 | 1350.15 | 4321.53 | 486642.89 |
| 135 | 2036-04 | 5671.68 | 1338.27 | 4333.41 | 482309.48 |
| 136 | 2036-05 | 5671.68 | 1326.35 | 4345.33 | 477964.15 |
| 137 | 2036-06 | 5671.68 | 1314.40 | 4357.28 | 473606.87 |
| 138 | 2036-07 | 5671.68 | 1302.42 | 4369.26 | 469237.61 |
| 139 | 2036-08 | 5671.68 | 1290.40 | 4381.28 | 464856.33 |
| 140 | 2036-09 | 5671.68 | 1278.35 | 4393.33 | 460463.01 |
| 141 | 2036-10 | 5671.68 | 1266.27 | 4405.41 | 456057.60 |
| 142 | 2036-11 | 5671.68 | 1254.16 | 4417.52 | 451640.08 |
| 143 | 2036-12 | 5671.68 | 1242.01 | 4429.67 | 447210.41 |
| 144 | 2037-01 | 5671.68 | 1229.83 | 4441.85 | 442768.56 |
| 145 | 2037-02 | 5671.68 | 1217.61 | 4454.07 | 438314.49 |
| 146 | 2037-03 | 5671.68 | 1205.36 | 4466.32 | 433848.17 |
| 147 | 2037-04 | 5671.68 | 1193.08 | 4478.60 | 429369.58 |
| 148 | 2037-05 | 5671.68 | 1180.77 | 4490.91 | 424878.66 |
| 149 | 2037-06 | 5671.68 | 1168.42 | 4503.26 | 420375.40 |
| 150 | 2037-07 | 5671.68 | 1156.03 | 4515.65 | 415859.75 |
| 151 | 2037-08 | 5671.68 | 1143.61 | 4528.07 | 411331.68 |
| 152 | 2037-09 | 5671.68 | 1131.16 | 4540.52 | 406791.17 |
| 153 | 2037-10 | 5671.68 | 1118.68 | 4553.00 | 402238.16 |
| 154 | 2037-11 | 5671.68 | 1106.15 | 4565.53 | 397672.64 |
| 155 | 2037-12 | 5671.68 | 1093.60 | 4578.08 | 393094.55 |
| 156 | 2038-01 | 5671.68 | 1081.01 | 4590.67 | 388503.88 |
| 157 | 2038-02 | 5671.68 | 1068.39 | 4603.29 | 383900.59 |
| 158 | 2038-03 | 5671.68 | 1055.73 | 4615.95 | 379284.64 |
| 159 | 2038-04 | 5671.68 | 1043.03 | 4628.65 | 374655.99 |
| 160 | 2038-05 | 5671.68 | 1030.30 | 4641.38 | 370014.61 |
| 161 | 2038-06 | 5671.68 | 1017.54 | 4654.14 | 365360.47 |
| 162 | 2038-07 | 5671.68 | 1004.74 | 4666.94 | 360693.53 |
| 163 | 2038-08 | 5671.68 | 991.91 | 4679.77 | 356013.76 |
| 164 | 2038-09 | 5671.68 | 979.04 | 4692.64 | 351321.12 |
| 165 | 2038-10 | 5671.68 | 966.13 | 4705.55 | 346615.57 |
| 166 | 2038-11 | 5671.68 | 953.19 | 4718.49 | 341897.08 |
| 167 | 2038-12 | 5671.68 | 940.22 | 4731.46 | 337165.62 |
| 168 | 2039-01 | 5671.68 | 927.21 | 4744.47 | 332421.14 |
| 169 | 2039-02 | 5671.68 | 914.16 | 4757.52 | 327663.62 |
| 170 | 2039-03 | 5671.68 | 901.07 | 4770.61 | 322893.02 |
| 171 | 2039-04 | 5671.68 | 887.96 | 4783.72 | 318109.29 |
| 172 | 2039-05 | 5671.68 | 874.80 | 4796.88 | 313312.41 |
| 173 | 2039-06 | 5671.68 | 861.61 | 4810.07 | 308502.34 |
| 174 | 2039-07 | 5671.68 | 848.38 | 4823.30 | 303679.04 |
| 175 | 2039-08 | 5671.68 | 835.12 | 4836.56 | 298842.48 |
| 176 | 2039-09 | 5671.68 | 821.82 | 4849.86 | 293992.61 |
| 177 | 2039-10 | 5671.68 | 808.48 | 4863.20 | 289129.41 |
| 178 | 2039-11 | 5671.68 | 795.11 | 4876.57 | 284252.84 |
| 179 | 2039-12 | 5671.68 | 781.70 | 4889.99 | 279362.85 |
| 180 | 2040-01 | 5671.68 | 768.25 | 4903.43 | 274459.42 |
| 181 | 2040-02 | 5671.68 | 754.76 | 4916.92 | 269542.50 |
| 182 | 2040-03 | 5671.68 | 741.24 | 4930.44 | 264612.07 |
| 183 | 2040-04 | 5671.68 | 727.68 | 4944.00 | 259668.07 |
| 184 | 2040-05 | 5671.68 | 714.09 | 4957.59 | 254710.48 |
| 185 | 2040-06 | 5671.68 | 700.45 | 4971.23 | 249739.25 |
| 186 | 2040-07 | 5671.68 | 686.78 | 4984.90 | 244754.35 |
| 187 | 2040-08 | 5671.68 | 673.07 | 4998.61 | 239755.75 |
| 188 | 2040-09 | 5671.68 | 659.33 | 5012.35 | 234743.39 |
| 189 | 2040-10 | 5671.68 | 645.54 | 5026.14 | 229717.26 |
| 190 | 2040-11 | 5671.68 | 631.72 | 5039.96 | 224677.30 |
| 191 | 2040-12 | 5671.68 | 617.86 | 5053.82 | 219623.48 |
| 192 | 2041-01 | 5671.68 | 603.96 | 5067.72 | 214555.77 |
| 193 | 2041-02 | 5671.68 | 590.03 | 5081.65 | 209474.11 |
| 194 | 2041-03 | 5671.68 | 576.05 | 5095.63 | 204378.49 |
| 195 | 2041-04 | 5671.68 | 562.04 | 5109.64 | 199268.85 |
| 196 | 2041-05 | 5671.68 | 547.99 | 5123.69 | 194145.16 |
| 197 | 2041-06 | 5671.68 | 533.90 | 5137.78 | 189007.38 |
| 198 | 2041-07 | 5671.68 | 519.77 | 5151.91 | 183855.47 |
| 199 | 2041-08 | 5671.68 | 505.60 | 5166.08 | 178689.39 |
| 200 | 2041-09 | 5671.68 | 491.40 | 5180.28 | 173509.10 |
| 201 | 2041-10 | 5671.68 | 477.15 | 5194.53 | 168314.57 |
| 202 | 2041-11 | 5671.68 | 462.87 | 5208.82 | 163105.76 |
| 203 | 2041-12 | 5671.68 | 448.54 | 5223.14 | 157882.62 |
| 204 | 2042-01 | 5671.68 | 434.18 | 5237.50 | 152645.11 |
| 205 | 2042-02 | 5671.68 | 419.77 | 5251.91 | 147393.21 |
| 206 | 2042-03 | 5671.68 | 405.33 | 5266.35 | 142126.86 |
| 207 | 2042-04 | 5671.68 | 390.85 | 5280.83 | 136846.03 |
| 208 | 2042-05 | 5671.68 | 376.33 | 5295.35 | 131550.67 |
| 209 | 2042-06 | 5671.68 | 361.76 | 5309.92 | 126240.76 |
| 210 | 2042-07 | 5671.68 | 347.16 | 5324.52 | 120916.24 |
| 211 | 2042-08 | 5671.68 | 332.52 | 5339.16 | 115577.08 |
| 212 | 2042-09 | 5671.68 | 317.84 | 5353.84 | 110223.24 |
| 213 | 2042-10 | 5671.68 | 303.11 | 5368.57 | 104854.67 |
| 214 | 2042-11 | 5671.68 | 288.35 | 5383.33 | 99471.34 |
| 215 | 2042-12 | 5671.68 | 273.55 | 5398.13 | 94073.20 |
| 216 | 2043-01 | 5671.68 | 258.70 | 5412.98 | 88660.23 |
| 217 | 2043-02 | 5671.68 | 243.82 | 5427.86 | 83232.36 |
| 218 | 2043-03 | 5671.68 | 228.89 | 5442.79 | 77789.57 |
| 219 | 2043-04 | 5671.68 | 213.92 | 5457.76 | 72331.81 |
| 220 | 2043-05 | 5671.68 | 198.91 | 5472.77 | 66859.04 |
| 221 | 2043-06 | 5671.68 | 183.86 | 5487.82 | 61371.22 |
| 222 | 2043-07 | 5671.68 | 168.77 | 5502.91 | 55868.31 |
| 223 | 2043-08 | 5671.68 | 153.64 | 5518.04 | 50350.27 |
| 224 | 2043-09 | 5671.68 | 138.46 | 5533.22 | 44817.06 |
| 225 | 2043-10 | 5671.68 | 123.25 | 5548.43 | 39268.62 |
| 226 | 2043-11 | 5671.68 | 107.99 | 5563.69 | 33704.93 |
| 227 | 2043-12 | 5671.68 | 92.69 | 5578.99 | 28125.94 |
| 228 | 2044-01 | 5671.68 | 77.35 | 5594.33 | 22531.60 |
| 229 | 2044-02 | 5671.68 | 61.96 | 5609.72 | 16921.89 |
| 230 | 2044-03 | 5671.68 | 46.54 | 5625.15 | 11296.74 |
| 231 | 2044-04 | 5671.68 | 31.07 | 5640.61 | 5656.13 |
| 232 | 2044-05 | 5671.68 | 15.55 | 5656.13 | 0.00 |
等额本金还款方式:
贷款总额:97.18万
还款月数:19年4个月
首月还款:6861.2元
每月递减:11.52元
利息总额:31.13万
本息合计:128.31万
节省利息:32697.15元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 6861.20 | 2672.43 | 4188.77 | 967605.38 |
| 2 | 2025-03 | 6849.68 | 2660.91 | 4188.77 | 963416.61 |
| 3 | 2025-04 | 6838.16 | 2649.40 | 4188.77 | 959227.85 |
| 4 | 2025-05 | 6826.64 | 2637.88 | 4188.77 | 955039.08 |
| 5 | 2025-06 | 6815.13 | 2626.36 | 4188.77 | 950850.31 |
| 6 | 2025-07 | 6803.61 | 2614.84 | 4188.77 | 946661.54 |
| 7 | 2025-08 | 6792.09 | 2603.32 | 4188.77 | 942472.77 |
| 8 | 2025-09 | 6780.57 | 2591.80 | 4188.77 | 938284.01 |
| 9 | 2025-10 | 6769.05 | 2580.28 | 4188.77 | 934095.24 |
| 10 | 2025-11 | 6757.53 | 2568.76 | 4188.77 | 929906.47 |
| 11 | 2025-12 | 6746.01 | 2557.24 | 4188.77 | 925717.70 |
| 12 | 2026-01 | 6734.49 | 2545.72 | 4188.77 | 921528.94 |
| 13 | 2026-02 | 6722.97 | 2534.20 | 4188.77 | 917340.17 |
| 14 | 2026-03 | 6711.45 | 2522.69 | 4188.77 | 913151.40 |
| 15 | 2026-04 | 6699.93 | 2511.17 | 4188.77 | 908962.63 |
| 16 | 2026-05 | 6688.42 | 2499.65 | 4188.77 | 904773.86 |
| 17 | 2026-06 | 6676.90 | 2488.13 | 4188.77 | 900585.10 |
| 18 | 2026-07 | 6665.38 | 2476.61 | 4188.77 | 896396.33 |
| 19 | 2026-08 | 6653.86 | 2465.09 | 4188.77 | 892207.56 |
| 20 | 2026-09 | 6642.34 | 2453.57 | 4188.77 | 888018.79 |
| 21 | 2026-10 | 6630.82 | 2442.05 | 4188.77 | 883830.02 |
| 22 | 2026-11 | 6619.30 | 2430.53 | 4188.77 | 879641.26 |
| 23 | 2026-12 | 6607.78 | 2419.01 | 4188.77 | 875452.49 |
| 24 | 2027-01 | 6596.26 | 2407.49 | 4188.77 | 871263.72 |
| 25 | 2027-02 | 6584.74 | 2395.98 | 4188.77 | 867074.95 |
| 26 | 2027-03 | 6573.22 | 2384.46 | 4188.77 | 862886.18 |
| 27 | 2027-04 | 6561.70 | 2372.94 | 4188.77 | 858697.42 |
| 28 | 2027-05 | 6550.19 | 2361.42 | 4188.77 | 854508.65 |
| 29 | 2027-06 | 6538.67 | 2349.90 | 4188.77 | 850319.88 |
| 30 | 2027-07 | 6527.15 | 2338.38 | 4188.77 | 846131.11 |
| 31 | 2027-08 | 6515.63 | 2326.86 | 4188.77 | 841942.35 |
| 32 | 2027-09 | 6504.11 | 2315.34 | 4188.77 | 837753.58 |
| 33 | 2027-10 | 6492.59 | 2303.82 | 4188.77 | 833564.81 |
| 34 | 2027-11 | 6481.07 | 2292.30 | 4188.77 | 829376.04 |
| 35 | 2027-12 | 6469.55 | 2280.78 | 4188.77 | 825187.27 |
| 36 | 2028-01 | 6458.03 | 2269.27 | 4188.77 | 820998.51 |
| 37 | 2028-02 | 6446.51 | 2257.75 | 4188.77 | 816809.74 |
| 38 | 2028-03 | 6434.99 | 2246.23 | 4188.77 | 812620.97 |
| 39 | 2028-04 | 6423.48 | 2234.71 | 4188.77 | 808432.20 |
| 40 | 2028-05 | 6411.96 | 2223.19 | 4188.77 | 804243.43 |
| 41 | 2028-06 | 6400.44 | 2211.67 | 4188.77 | 800054.67 |
| 42 | 2028-07 | 6388.92 | 2200.15 | 4188.77 | 795865.90 |
| 43 | 2028-08 | 6377.40 | 2188.63 | 4188.77 | 791677.13 |
| 44 | 2028-09 | 6365.88 | 2177.11 | 4188.77 | 787488.36 |
| 45 | 2028-10 | 6354.36 | 2165.59 | 4188.77 | 783299.60 |
| 46 | 2028-11 | 6342.84 | 2154.07 | 4188.77 | 779110.83 |
| 47 | 2028-12 | 6331.32 | 2142.55 | 4188.77 | 774922.06 |
| 48 | 2029-01 | 6319.80 | 2131.04 | 4188.77 | 770733.29 |
| 49 | 2029-02 | 6308.28 | 2119.52 | 4188.77 | 766544.52 |
| 50 | 2029-03 | 6296.77 | 2108.00 | 4188.77 | 762355.76 |
| 51 | 2029-04 | 6285.25 | 2096.48 | 4188.77 | 758166.99 |
| 52 | 2029-05 | 6273.73 | 2084.96 | 4188.77 | 753978.22 |
| 53 | 2029-06 | 6262.21 | 2073.44 | 4188.77 | 749789.45 |
| 54 | 2029-07 | 6250.69 | 2061.92 | 4188.77 | 745600.68 |
| 55 | 2029-08 | 6239.17 | 2050.40 | 4188.77 | 741411.92 |
| 56 | 2029-09 | 6227.65 | 2038.88 | 4188.77 | 737223.15 |
| 57 | 2029-10 | 6216.13 | 2027.36 | 4188.77 | 733034.38 |
| 58 | 2029-11 | 6204.61 | 2015.84 | 4188.77 | 728845.61 |
| 59 | 2029-12 | 6193.09 | 2004.33 | 4188.77 | 724656.84 |
| 60 | 2030-01 | 6181.57 | 1992.81 | 4188.77 | 720468.08 |
| 61 | 2030-02 | 6170.06 | 1981.29 | 4188.77 | 716279.31 |
| 62 | 2030-03 | 6158.54 | 1969.77 | 4188.77 | 712090.54 |
| 63 | 2030-04 | 6147.02 | 1958.25 | 4188.77 | 707901.77 |
| 64 | 2030-05 | 6135.50 | 1946.73 | 4188.77 | 703713.01 |
| 65 | 2030-06 | 6123.98 | 1935.21 | 4188.77 | 699524.24 |
| 66 | 2030-07 | 6112.46 | 1923.69 | 4188.77 | 695335.47 |
| 67 | 2030-08 | 6100.94 | 1912.17 | 4188.77 | 691146.70 |
| 68 | 2030-09 | 6089.42 | 1900.65 | 4188.77 | 686957.93 |
| 69 | 2030-10 | 6077.90 | 1889.13 | 4188.77 | 682769.17 |
| 70 | 2030-11 | 6066.38 | 1877.62 | 4188.77 | 678580.40 |
| 71 | 2030-12 | 6054.86 | 1866.10 | 4188.77 | 674391.63 |
| 72 | 2031-01 | 6043.34 | 1854.58 | 4188.77 | 670202.86 |
| 73 | 2031-02 | 6031.83 | 1843.06 | 4188.77 | 666014.09 |
| 74 | 2031-03 | 6020.31 | 1831.54 | 4188.77 | 661825.33 |
| 75 | 2031-04 | 6008.79 | 1820.02 | 4188.77 | 657636.56 |
| 76 | 2031-05 | 5997.27 | 1808.50 | 4188.77 | 653447.79 |
| 77 | 2031-06 | 5985.75 | 1796.98 | 4188.77 | 649259.02 |
| 78 | 2031-07 | 5974.23 | 1785.46 | 4188.77 | 645070.25 |
| 79 | 2031-08 | 5962.71 | 1773.94 | 4188.77 | 640881.49 |
| 80 | 2031-09 | 5951.19 | 1762.42 | 4188.77 | 636692.72 |
| 81 | 2031-10 | 5939.67 | 1750.90 | 4188.77 | 632503.95 |
| 82 | 2031-11 | 5928.15 | 1739.39 | 4188.77 | 628315.18 |
| 83 | 2031-12 | 5916.63 | 1727.87 | 4188.77 | 624126.42 |
| 84 | 2032-01 | 5905.12 | 1716.35 | 4188.77 | 619937.65 |
| 85 | 2032-02 | 5893.60 | 1704.83 | 4188.77 | 615748.88 |
| 86 | 2032-03 | 5882.08 | 1693.31 | 4188.77 | 611560.11 |
| 87 | 2032-04 | 5870.56 | 1681.79 | 4188.77 | 607371.34 |
| 88 | 2032-05 | 5859.04 | 1670.27 | 4188.77 | 603182.58 |
| 89 | 2032-06 | 5847.52 | 1658.75 | 4188.77 | 598993.81 |
| 90 | 2032-07 | 5836.00 | 1647.23 | 4188.77 | 594805.04 |
| 91 | 2032-08 | 5824.48 | 1635.71 | 4188.77 | 590616.27 |
| 92 | 2032-09 | 5812.96 | 1624.19 | 4188.77 | 586427.50 |
| 93 | 2032-10 | 5801.44 | 1612.68 | 4188.77 | 582238.74 |
| 94 | 2032-11 | 5789.92 | 1601.16 | 4188.77 | 578049.97 |
| 95 | 2032-12 | 5778.41 | 1589.64 | 4188.77 | 573861.20 |
| 96 | 2033-01 | 5766.89 | 1578.12 | 4188.77 | 569672.43 |
| 97 | 2033-02 | 5755.37 | 1566.60 | 4188.77 | 565483.66 |
| 98 | 2033-03 | 5743.85 | 1555.08 | 4188.77 | 561294.90 |
| 99 | 2033-04 | 5732.33 | 1543.56 | 4188.77 | 557106.13 |
| 100 | 2033-05 | 5720.81 | 1532.04 | 4188.77 | 552917.36 |
| 101 | 2033-06 | 5709.29 | 1520.52 | 4188.77 | 548728.59 |
| 102 | 2033-07 | 5697.77 | 1509.00 | 4188.77 | 544539.83 |
| 103 | 2033-08 | 5686.25 | 1497.48 | 4188.77 | 540351.06 |
| 104 | 2033-09 | 5674.73 | 1485.97 | 4188.77 | 536162.29 |
| 105 | 2033-10 | 5663.21 | 1474.45 | 4188.77 | 531973.52 |
| 106 | 2033-11 | 5651.70 | 1462.93 | 4188.77 | 527784.75 |
| 107 | 2033-12 | 5640.18 | 1451.41 | 4188.77 | 523595.99 |
| 108 | 2034-01 | 5628.66 | 1439.89 | 4188.77 | 519407.22 |
| 109 | 2034-02 | 5617.14 | 1428.37 | 4188.77 | 515218.45 |
| 110 | 2034-03 | 5605.62 | 1416.85 | 4188.77 | 511029.68 |
| 111 | 2034-04 | 5594.10 | 1405.33 | 4188.77 | 506840.91 |
| 112 | 2034-05 | 5582.58 | 1393.81 | 4188.77 | 502652.15 |
| 113 | 2034-06 | 5571.06 | 1382.29 | 4188.77 | 498463.38 |
| 114 | 2034-07 | 5559.54 | 1370.77 | 4188.77 | 494274.61 |
| 115 | 2034-08 | 5548.02 | 1359.26 | 4188.77 | 490085.84 |
| 116 | 2034-09 | 5536.50 | 1347.74 | 4188.77 | 485897.08 |
| 117 | 2034-10 | 5524.98 | 1336.22 | 4188.77 | 481708.31 |
| 118 | 2034-11 | 5513.47 | 1324.70 | 4188.77 | 477519.54 |
| 119 | 2034-12 | 5501.95 | 1313.18 | 4188.77 | 473330.77 |
| 120 | 2035-01 | 5490.43 | 1301.66 | 4188.77 | 469142.00 |
| 121 | 2035-02 | 5478.91 | 1290.14 | 4188.77 | 464953.24 |
| 122 | 2035-03 | 5467.39 | 1278.62 | 4188.77 | 460764.47 |
| 123 | 2035-04 | 5455.87 | 1267.10 | 4188.77 | 456575.70 |
| 124 | 2035-05 | 5444.35 | 1255.58 | 4188.77 | 452386.93 |
| 125 | 2035-06 | 5432.83 | 1244.06 | 4188.77 | 448198.16 |
| 126 | 2035-07 | 5421.31 | 1232.54 | 4188.77 | 444009.40 |
| 127 | 2035-08 | 5409.79 | 1221.03 | 4188.77 | 439820.63 |
| 128 | 2035-09 | 5398.27 | 1209.51 | 4188.77 | 435631.86 |
| 129 | 2035-10 | 5386.76 | 1197.99 | 4188.77 | 431443.09 |
| 130 | 2035-11 | 5375.24 | 1186.47 | 4188.77 | 427254.32 |
| 131 | 2035-12 | 5363.72 | 1174.95 | 4188.77 | 423065.56 |
| 132 | 2036-01 | 5352.20 | 1163.43 | 4188.77 | 418876.79 |
| 133 | 2036-02 | 5340.68 | 1151.91 | 4188.77 | 414688.02 |
| 134 | 2036-03 | 5329.16 | 1140.39 | 4188.77 | 410499.25 |
| 135 | 2036-04 | 5317.64 | 1128.87 | 4188.77 | 406310.49 |
| 136 | 2036-05 | 5306.12 | 1117.35 | 4188.77 | 402121.72 |
| 137 | 2036-06 | 5294.60 | 1105.83 | 4188.77 | 397932.95 |
| 138 | 2036-07 | 5283.08 | 1094.32 | 4188.77 | 393744.18 |
| 139 | 2036-08 | 5271.56 | 1082.80 | 4188.77 | 389555.41 |
| 140 | 2036-09 | 5260.05 | 1071.28 | 4188.77 | 385366.65 |
| 141 | 2036-10 | 5248.53 | 1059.76 | 4188.77 | 381177.88 |
| 142 | 2036-11 | 5237.01 | 1048.24 | 4188.77 | 376989.11 |
| 143 | 2036-12 | 5225.49 | 1036.72 | 4188.77 | 372800.34 |
| 144 | 2037-01 | 5213.97 | 1025.20 | 4188.77 | 368611.57 |
| 145 | 2037-02 | 5202.45 | 1013.68 | 4188.77 | 364422.81 |
| 146 | 2037-03 | 5190.93 | 1002.16 | 4188.77 | 360234.04 |
| 147 | 2037-04 | 5179.41 | 990.64 | 4188.77 | 356045.27 |
| 148 | 2037-05 | 5167.89 | 979.12 | 4188.77 | 351856.50 |
| 149 | 2037-06 | 5156.37 | 967.61 | 4188.77 | 347667.73 |
| 150 | 2037-07 | 5144.85 | 956.09 | 4188.77 | 343478.97 |
| 151 | 2037-08 | 5133.34 | 944.57 | 4188.77 | 339290.20 |
| 152 | 2037-09 | 5121.82 | 933.05 | 4188.77 | 335101.43 |
| 153 | 2037-10 | 5110.30 | 921.53 | 4188.77 | 330912.66 |
| 154 | 2037-11 | 5098.78 | 910.01 | 4188.77 | 326723.90 |
| 155 | 2037-12 | 5087.26 | 898.49 | 4188.77 | 322535.13 |
| 156 | 2038-01 | 5075.74 | 886.97 | 4188.77 | 318346.36 |
| 157 | 2038-02 | 5064.22 | 875.45 | 4188.77 | 314157.59 |
| 158 | 2038-03 | 5052.70 | 863.93 | 4188.77 | 309968.82 |
| 159 | 2038-04 | 5041.18 | 852.41 | 4188.77 | 305780.06 |
| 160 | 2038-05 | 5029.66 | 840.90 | 4188.77 | 301591.29 |
| 161 | 2038-06 | 5018.14 | 829.38 | 4188.77 | 297402.52 |
| 162 | 2038-07 | 5006.62 | 817.86 | 4188.77 | 293213.75 |
| 163 | 2038-08 | 4995.11 | 806.34 | 4188.77 | 289024.98 |
| 164 | 2038-09 | 4983.59 | 794.82 | 4188.77 | 284836.22 |
| 165 | 2038-10 | 4972.07 | 783.30 | 4188.77 | 280647.45 |
| 166 | 2038-11 | 4960.55 | 771.78 | 4188.77 | 276458.68 |
| 167 | 2038-12 | 4949.03 | 760.26 | 4188.77 | 272269.91 |
| 168 | 2039-01 | 4937.51 | 748.74 | 4188.77 | 268081.14 |
| 169 | 2039-02 | 4925.99 | 737.22 | 4188.77 | 263892.38 |
| 170 | 2039-03 | 4914.47 | 725.70 | 4188.77 | 259703.61 |
| 171 | 2039-04 | 4902.95 | 714.18 | 4188.77 | 255514.84 |
| 172 | 2039-05 | 4891.43 | 702.67 | 4188.77 | 251326.07 |
| 173 | 2039-06 | 4879.91 | 691.15 | 4188.77 | 247137.31 |
| 174 | 2039-07 | 4868.40 | 679.63 | 4188.77 | 242948.54 |
| 175 | 2039-08 | 4856.88 | 668.11 | 4188.77 | 238759.77 |
| 176 | 2039-09 | 4845.36 | 656.59 | 4188.77 | 234571.00 |
| 177 | 2039-10 | 4833.84 | 645.07 | 4188.77 | 230382.23 |
| 178 | 2039-11 | 4822.32 | 633.55 | 4188.77 | 226193.47 |
| 179 | 2039-12 | 4810.80 | 622.03 | 4188.77 | 222004.70 |
| 180 | 2040-01 | 4799.28 | 610.51 | 4188.77 | 217815.93 |
| 181 | 2040-02 | 4787.76 | 598.99 | 4188.77 | 213627.16 |
| 182 | 2040-03 | 4776.24 | 587.47 | 4188.77 | 209438.39 |
| 183 | 2040-04 | 4764.72 | 575.96 | 4188.77 | 205249.63 |
| 184 | 2040-05 | 4753.20 | 564.44 | 4188.77 | 201060.86 |
| 185 | 2040-06 | 4741.69 | 552.92 | 4188.77 | 196872.09 |
| 186 | 2040-07 | 4730.17 | 541.40 | 4188.77 | 192683.32 |
| 187 | 2040-08 | 4718.65 | 529.88 | 4188.77 | 188494.55 |
| 188 | 2040-09 | 4707.13 | 518.36 | 4188.77 | 184305.79 |
| 189 | 2040-10 | 4695.61 | 506.84 | 4188.77 | 180117.02 |
| 190 | 2040-11 | 4684.09 | 495.32 | 4188.77 | 175928.25 |
| 191 | 2040-12 | 4672.57 | 483.80 | 4188.77 | 171739.48 |
| 192 | 2041-01 | 4661.05 | 472.28 | 4188.77 | 167550.72 |
| 193 | 2041-02 | 4649.53 | 460.76 | 4188.77 | 163361.95 |
| 194 | 2041-03 | 4638.01 | 449.25 | 4188.77 | 159173.18 |
| 195 | 2041-04 | 4626.49 | 437.73 | 4188.77 | 154984.41 |
| 196 | 2041-05 | 4614.98 | 426.21 | 4188.77 | 150795.64 |
| 197 | 2041-06 | 4603.46 | 414.69 | 4188.77 | 146606.88 |
| 198 | 2041-07 | 4591.94 | 403.17 | 4188.77 | 142418.11 |
| 199 | 2041-08 | 4580.42 | 391.65 | 4188.77 | 138229.34 |
| 200 | 2041-09 | 4568.90 | 380.13 | 4188.77 | 134040.57 |
| 201 | 2041-10 | 4557.38 | 368.61 | 4188.77 | 129851.80 |
| 202 | 2041-11 | 4545.86 | 357.09 | 4188.77 | 125663.04 |
| 203 | 2041-12 | 4534.34 | 345.57 | 4188.77 | 121474.27 |
| 204 | 2042-01 | 4522.82 | 334.05 | 4188.77 | 117285.50 |
| 205 | 2042-02 | 4511.30 | 322.54 | 4188.77 | 113096.73 |
| 206 | 2042-03 | 4499.78 | 311.02 | 4188.77 | 108907.97 |
| 207 | 2042-04 | 4488.26 | 299.50 | 4188.77 | 104719.20 |
| 208 | 2042-05 | 4476.75 | 287.98 | 4188.77 | 100530.43 |
| 209 | 2042-06 | 4465.23 | 276.46 | 4188.77 | 96341.66 |
| 210 | 2042-07 | 4453.71 | 264.94 | 4188.77 | 92152.89 |
| 211 | 2042-08 | 4442.19 | 253.42 | 4188.77 | 87964.13 |
| 212 | 2042-09 | 4430.67 | 241.90 | 4188.77 | 83775.36 |
| 213 | 2042-10 | 4419.15 | 230.38 | 4188.77 | 79586.59 |
| 214 | 2042-11 | 4407.63 | 218.86 | 4188.77 | 75397.82 |
| 215 | 2042-12 | 4396.11 | 207.34 | 4188.77 | 71209.05 |
| 216 | 2043-01 | 4384.59 | 195.82 | 4188.77 | 67020.29 |
| 217 | 2043-02 | 4373.07 | 184.31 | 4188.77 | 62831.52 |
| 218 | 2043-03 | 4361.55 | 172.79 | 4188.77 | 58642.75 |
| 219 | 2043-04 | 4350.04 | 161.27 | 4188.77 | 54453.98 |
| 220 | 2043-05 | 4338.52 | 149.75 | 4188.77 | 50265.21 |
| 221 | 2043-06 | 4327.00 | 138.23 | 4188.77 | 46076.45 |
| 222 | 2043-07 | 4315.48 | 126.71 | 4188.77 | 41887.68 |
| 223 | 2043-08 | 4303.96 | 115.19 | 4188.77 | 37698.91 |
| 224 | 2043-09 | 4292.44 | 103.67 | 4188.77 | 33510.14 |
| 225 | 2043-10 | 4280.92 | 92.15 | 4188.77 | 29321.38 |
| 226 | 2043-11 | 4269.40 | 80.63 | 4188.77 | 25132.61 |
| 227 | 2043-12 | 4257.88 | 69.11 | 4188.77 | 20943.84 |
| 228 | 2044-01 | 4246.36 | 57.60 | 4188.77 | 16755.07 |
| 229 | 2044-02 | 4234.84 | 46.08 | 4188.77 | 12566.30 |
| 230 | 2044-03 | 4223.33 | 34.56 | 4188.77 | 8377.54 |
| 231 | 2044-04 | 4211.81 | 23.04 | 4188.77 | 4188.77 |
| 232 | 2044-05 | 4200.29 | 11.52 | 4188.77 | 0.00 |