贷款113.33万（商业贷款）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：113.33万
还款月数：19年8个月
每月还款：7063.2元
利息总额：53.36万
本息合计：166.69万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 7063.20 | 3966.49 | 3096.71 | 1130185.65 |
| 2 | 2024-05 | 7063.20 | 3955.65 | 3107.55 | 1127078.10 |
| 3 | 2024-06 | 7063.20 | 3944.77 | 3118.42 | 1123959.68 |
| 4 | 2024-07 | 7063.20 | 3933.86 | 3129.34 | 1120830.34 |
| 5 | 2024-08 | 7063.20 | 3922.91 | 3140.29 | 1117690.05 |
| 6 | 2024-09 | 7063.20 | 3911.92 | 3151.28 | 1114538.77 |
| 7 | 2024-10 | 7063.20 | 3900.89 | 3162.31 | 1111376.46 |
| 8 | 2024-11 | 7063.20 | 3889.82 | 3173.38 | 1108203.08 |
| 9 | 2024-12 | 7063.20 | 3878.71 | 3184.49 | 1105018.59 |
| 10 | 2025-01 | 7063.20 | 3867.57 | 3195.63 | 1101822.96 |
| 11 | 2025-02 | 7063.20 | 3856.38 | 3206.82 | 1098616.14 |
| 12 | 2025-03 | 7063.20 | 3845.16 | 3218.04 | 1095398.10 |
| 13 | 2025-04 | 7063.20 | 3833.89 | 3229.30 | 1092168.80 |
| 14 | 2025-05 | 7063.20 | 3822.59 | 3240.61 | 1088928.19 |
| 15 | 2025-06 | 7063.20 | 3811.25 | 3251.95 | 1085676.24 |
| 16 | 2025-07 | 7063.20 | 3799.87 | 3263.33 | 1082412.91 |
| 17 | 2025-08 | 7063.20 | 3788.45 | 3274.75 | 1079138.16 |
| 18 | 2025-09 | 7063.20 | 3776.98 | 3286.21 | 1075851.94 |
| 19 | 2025-10 | 7063.20 | 3765.48 | 3297.72 | 1072554.23 |
| 20 | 2025-11 | 7063.20 | 3753.94 | 3309.26 | 1069244.97 |
| 21 | 2025-12 | 7063.20 | 3742.36 | 3320.84 | 1065924.13 |
| 22 | 2026-01 | 7063.20 | 3730.73 | 3332.46 | 1062591.67 |
| 23 | 2026-02 | 7063.20 | 3719.07 | 3344.13 | 1059247.54 |
| 24 | 2026-03 | 7063.20 | 3707.37 | 3355.83 | 1055891.71 |
| 25 | 2026-04 | 7063.20 | 3695.62 | 3367.58 | 1052524.13 |
| 26 | 2026-05 | 7063.20 | 3683.83 | 3379.36 | 1049144.77 |
| 27 | 2026-06 | 7063.20 | 3672.01 | 3391.19 | 1045753.58 |
| 28 | 2026-07 | 7063.20 | 3660.14 | 3403.06 | 1042350.52 |
| 29 | 2026-08 | 7063.20 | 3648.23 | 3414.97 | 1038935.55 |
| 30 | 2026-09 | 7063.20 | 3636.27 | 3426.92 | 1035508.63 |
| 31 | 2026-10 | 7063.20 | 3624.28 | 3438.92 | 1032069.71 |
| 32 | 2026-11 | 7063.20 | 3612.24 | 3450.95 | 1028618.76 |
| 33 | 2026-12 | 7063.20 | 3600.17 | 3463.03 | 1025155.72 |
| 34 | 2027-01 | 7063.20 | 3588.05 | 3475.15 | 1021680.57 |
| 35 | 2027-02 | 7063.20 | 3575.88 | 3487.32 | 1018193.26 |
| 36 | 2027-03 | 7063.20 | 3563.68 | 3499.52 | 1014693.74 |
| 37 | 2027-04 | 7063.20 | 3551.43 | 3511.77 | 1011181.97 |
| 38 | 2027-05 | 7063.20 | 3539.14 | 3524.06 | 1007657.91 |
| 39 | 2027-06 | 7063.20 | 3526.80 | 3536.39 | 1004121.51 |
| 40 | 2027-07 | 7063.20 | 3514.43 | 3548.77 | 1000572.74 |
| 41 | 2027-08 | 7063.20 | 3502.00 | 3561.19 | 997011.55 |
| 42 | 2027-09 | 7063.20 | 3489.54 | 3573.66 | 993437.89 |
| 43 | 2027-10 | 7063.20 | 3477.03 | 3586.16 | 989851.72 |
| 44 | 2027-11 | 7063.20 | 3464.48 | 3598.72 | 986253.01 |
| 45 | 2027-12 | 7063.20 | 3451.89 | 3611.31 | 982641.70 |
| 46 | 2028-01 | 7063.20 | 3439.25 | 3623.95 | 979017.74 |
| 47 | 2028-02 | 7063.20 | 3426.56 | 3636.64 | 975381.11 |
| 48 | 2028-03 | 7063.20 | 3413.83 | 3649.36 | 971731.75 |
| 49 | 2028-04 | 7063.20 | 3401.06 | 3662.14 | 968069.61 |
| 50 | 2028-05 | 7063.20 | 3388.24 | 3674.95 | 964394.66 |
| 51 | 2028-06 | 7063.20 | 3375.38 | 3687.82 | 960706.84 |
| 52 | 2028-07 | 7063.20 | 3362.47 | 3700.72 | 957006.12 |
| 53 | 2028-08 | 7063.20 | 3349.52 | 3713.68 | 953292.44 |
| 54 | 2028-09 | 7063.20 | 3336.52 | 3726.67 | 949565.77 |
| 55 | 2028-10 | 7063.20 | 3323.48 | 3739.72 | 945826.05 |
| 56 | 2028-11 | 7063.20 | 3310.39 | 3752.81 | 942073.24 |
| 57 | 2028-12 | 7063.20 | 3297.26 | 3765.94 | 938307.30 |
| 58 | 2029-01 | 7063.20 | 3284.08 | 3779.12 | 934528.18 |
| 59 | 2029-02 | 7063.20 | 3270.85 | 3792.35 | 930735.83 |
| 60 | 2029-03 | 7063.20 | 3257.58 | 3805.62 | 926930.21 |
| 61 | 2029-04 | 7063.20 | 3244.26 | 3818.94 | 923111.27 |
| 62 | 2029-05 | 7063.20 | 3230.89 | 3832.31 | 919278.96 |
| 63 | 2029-06 | 7063.20 | 3217.48 | 3845.72 | 915433.24 |
| 64 | 2029-07 | 7063.20 | 3204.02 | 3859.18 | 911574.06 |
| 65 | 2029-08 | 7063.20 | 3190.51 | 3872.69 | 907701.37 |
| 66 | 2029-09 | 7063.20 | 3176.95 | 3886.24 | 903815.13 |
| 67 | 2029-10 | 7063.20 | 3163.35 | 3899.84 | 899915.28 |
| 68 | 2029-11 | 7063.20 | 3149.70 | 3913.49 | 896001.79 |
| 69 | 2029-12 | 7063.20 | 3136.01 | 3927.19 | 892074.60 |
| 70 | 2030-01 | 7063.20 | 3122.26 | 3940.94 | 888133.66 |
| 71 | 2030-02 | 7063.20 | 3108.47 | 3954.73 | 884178.93 |
| 72 | 2030-03 | 7063.20 | 3094.63 | 3968.57 | 880210.36 |
| 73 | 2030-04 | 7063.20 | 3080.74 | 3982.46 | 876227.90 |
| 74 | 2030-05 | 7063.20 | 3066.80 | 3996.40 | 872231.50 |
| 75 | 2030-06 | 7063.20 | 3052.81 | 4010.39 | 868221.11 |
| 76 | 2030-07 | 7063.20 | 3038.77 | 4024.42 | 864196.69 |
| 77 | 2030-08 | 7063.20 | 3024.69 | 4038.51 | 860158.18 |
| 78 | 2030-09 | 7063.20 | 3010.55 | 4052.64 | 856105.54 |
| 79 | 2030-10 | 7063.20 | 2996.37 | 4066.83 | 852038.71 |
| 80 | 2030-11 | 7063.20 | 2982.14 | 4081.06 | 847957.65 |
| 81 | 2030-12 | 7063.20 | 2967.85 | 4095.35 | 843862.30 |
| 82 | 2031-01 | 7063.20 | 2953.52 | 4109.68 | 839752.62 |
| 83 | 2031-02 | 7063.20 | 2939.13 | 4124.06 | 835628.56 |
| 84 | 2031-03 | 7063.20 | 2924.70 | 4138.50 | 831490.06 |
| 85 | 2031-04 | 7063.20 | 2910.22 | 4152.98 | 827337.08 |
| 86 | 2031-05 | 7063.20 | 2895.68 | 4167.52 | 823169.56 |
| 87 | 2031-06 | 7063.20 | 2881.09 | 4182.10 | 818987.46 |
| 88 | 2031-07 | 7063.20 | 2866.46 | 4196.74 | 814790.72 |
| 89 | 2031-08 | 7063.20 | 2851.77 | 4211.43 | 810579.29 |
| 90 | 2031-09 | 7063.20 | 2837.03 | 4226.17 | 806353.12 |
| 91 | 2031-10 | 7063.20 | 2822.24 | 4240.96 | 802112.16 |
| 92 | 2031-11 | 7063.20 | 2807.39 | 4255.80 | 797856.35 |
| 93 | 2031-12 | 7063.20 | 2792.50 | 4270.70 | 793585.65 |
| 94 | 2032-01 | 7063.20 | 2777.55 | 4285.65 | 789300.00 |
| 95 | 2032-02 | 7063.20 | 2762.55 | 4300.65 | 784999.36 |
| 96 | 2032-03 | 7063.20 | 2747.50 | 4315.70 | 780683.66 |
| 97 | 2032-04 | 7063.20 | 2732.39 | 4330.80 | 776352.85 |
| 98 | 2032-05 | 7063.20 | 2717.23 | 4345.96 | 772006.89 |
| 99 | 2032-06 | 7063.20 | 2702.02 | 4361.17 | 767645.72 |
| 100 | 2032-07 | 7063.20 | 2686.76 | 4376.44 | 763269.28 |
| 101 | 2032-08 | 7063.20 | 2671.44 | 4391.75 | 758877.52 |
| 102 | 2032-09 | 7063.20 | 2656.07 | 4407.13 | 754470.40 |
| 103 | 2032-10 | 7063.20 | 2640.65 | 4422.55 | 750047.85 |
| 104 | 2032-11 | 7063.20 | 2625.17 | 4438.03 | 745609.82 |
| 105 | 2032-12 | 7063.20 | 2609.63 | 4453.56 | 741156.25 |
| 106 | 2033-01 | 7063.20 | 2594.05 | 4469.15 | 736687.10 |
| 107 | 2033-02 | 7063.20 | 2578.40 | 4484.79 | 732202.31 |
| 108 | 2033-03 | 7063.20 | 2562.71 | 4500.49 | 727701.82 |
| 109 | 2033-04 | 7063.20 | 2546.96 | 4516.24 | 723185.58 |
| 110 | 2033-05 | 7063.20 | 2531.15 | 4532.05 | 718653.53 |
| 111 | 2033-06 | 7063.20 | 2515.29 | 4547.91 | 714105.62 |
| 112 | 2033-07 | 7063.20 | 2499.37 | 4563.83 | 709541.79 |
| 113 | 2033-08 | 7063.20 | 2483.40 | 4579.80 | 704961.99 |
| 114 | 2033-09 | 7063.20 | 2467.37 | 4595.83 | 700366.16 |
| 115 | 2033-10 | 7063.20 | 2451.28 | 4611.92 | 695754.25 |
| 116 | 2033-11 | 7063.20 | 2435.14 | 4628.06 | 691126.19 |
| 117 | 2033-12 | 7063.20 | 2418.94 | 4644.26 | 686481.93 |
| 118 | 2034-01 | 7063.20 | 2402.69 | 4660.51 | 681821.42 |
| 119 | 2034-02 | 7063.20 | 2386.37 | 4676.82 | 677144.60 |
| 120 | 2034-03 | 7063.20 | 2370.01 | 4693.19 | 672451.41 |
| 121 | 2034-04 | 7063.20 | 2353.58 | 4709.62 | 667741.79 |
| 122 | 2034-05 | 7063.20 | 2337.10 | 4726.10 | 663015.69 |
| 123 | 2034-06 | 7063.20 | 2320.55 | 4742.64 | 658273.05 |
| 124 | 2034-07 | 7063.20 | 2303.96 | 4759.24 | 653513.81 |
| 125 | 2034-08 | 7063.20 | 2287.30 | 4775.90 | 648737.91 |
| 126 | 2034-09 | 7063.20 | 2270.58 | 4792.61 | 643945.29 |
| 127 | 2034-10 | 7063.20 | 2253.81 | 4809.39 | 639135.90 |
| 128 | 2034-11 | 7063.20 | 2236.98 | 4826.22 | 634309.68 |
| 129 | 2034-12 | 7063.20 | 2220.08 | 4843.11 | 629466.57 |
| 130 | 2035-01 | 7063.20 | 2203.13 | 4860.06 | 624606.51 |
| 131 | 2035-02 | 7063.20 | 2186.12 | 4877.07 | 619729.43 |
| 132 | 2035-03 | 7063.20 | 2169.05 | 4894.14 | 614835.29 |
| 133 | 2035-04 | 7063.20 | 2151.92 | 4911.27 | 609924.01 |
| 134 | 2035-05 | 7063.20 | 2134.73 | 4928.46 | 604995.55 |
| 135 | 2035-06 | 7063.20 | 2117.48 | 4945.71 | 600049.84 |
| 136 | 2035-07 | 7063.20 | 2100.17 | 4963.02 | 595086.81 |
| 137 | 2035-08 | 7063.20 | 2082.80 | 4980.39 | 590106.42 |
| 138 | 2035-09 | 7063.20 | 2065.37 | 4997.82 | 585108.59 |
| 139 | 2035-10 | 7063.20 | 2047.88 | 5015.32 | 580093.28 |
| 140 | 2035-11 | 7063.20 | 2030.33 | 5032.87 | 575060.41 |
| 141 | 2035-12 | 7063.20 | 2012.71 | 5050.49 | 570009.92 |
| 142 | 2036-01 | 7063.20 | 1995.03 | 5068.16 | 564941.76 |
| 143 | 2036-02 | 7063.20 | 1977.30 | 5085.90 | 559855.86 |
| 144 | 2036-03 | 7063.20 | 1959.50 | 5103.70 | 554752.15 |
| 145 | 2036-04 | 7063.20 | 1941.63 | 5121.56 | 549630.59 |
| 146 | 2036-05 | 7063.20 | 1923.71 | 5139.49 | 544491.10 |
| 147 | 2036-06 | 7063.20 | 1905.72 | 5157.48 | 539333.62 |
| 148 | 2036-07 | 7063.20 | 1887.67 | 5175.53 | 534158.09 |
| 149 | 2036-08 | 7063.20 | 1869.55 | 5193.64 | 528964.45 |
| 150 | 2036-09 | 7063.20 | 1851.38 | 5211.82 | 523752.63 |
| 151 | 2036-10 | 7063.20 | 1833.13 | 5230.06 | 518522.56 |
| 152 | 2036-11 | 7063.20 | 1814.83 | 5248.37 | 513274.19 |
| 153 | 2036-12 | 7063.20 | 1796.46 | 5266.74 | 508007.46 |
| 154 | 2037-01 | 7063.20 | 1778.03 | 5285.17 | 502722.29 |
| 155 | 2037-02 | 7063.20 | 1759.53 | 5303.67 | 497418.62 |
| 156 | 2037-03 | 7063.20 | 1740.97 | 5322.23 | 492096.38 |
| 157 | 2037-04 | 7063.20 | 1722.34 | 5340.86 | 486755.52 |
| 158 | 2037-05 | 7063.20 | 1703.64 | 5359.55 | 481395.97 |
| 159 | 2037-06 | 7063.20 | 1684.89 | 5378.31 | 476017.66 |
| 160 | 2037-07 | 7063.20 | 1666.06 | 5397.14 | 470620.52 |
| 161 | 2037-08 | 7063.20 | 1647.17 | 5416.03 | 465204.50 |
| 162 | 2037-09 | 7063.20 | 1628.22 | 5434.98 | 459769.52 |
| 163 | 2037-10 | 7063.20 | 1609.19 | 5454.00 | 454315.51 |
| 164 | 2037-11 | 7063.20 | 1590.10 | 5473.09 | 448842.42 |
| 165 | 2037-12 | 7063.20 | 1570.95 | 5492.25 | 443350.17 |
| 166 | 2038-01 | 7063.20 | 1551.73 | 5511.47 | 437838.70 |
| 167 | 2038-02 | 7063.20 | 1532.44 | 5530.76 | 432307.94 |
| 168 | 2038-03 | 7063.20 | 1513.08 | 5550.12 | 426757.82 |
| 169 | 2038-04 | 7063.20 | 1493.65 | 5569.55 | 421188.27 |
| 170 | 2038-05 | 7063.20 | 1474.16 | 5589.04 | 415599.23 |
| 171 | 2038-06 | 7063.20 | 1454.60 | 5608.60 | 409990.63 |
| 172 | 2038-07 | 7063.20 | 1434.97 | 5628.23 | 404362.40 |
| 173 | 2038-08 | 7063.20 | 1415.27 | 5647.93 | 398714.47 |
| 174 | 2038-09 | 7063.20 | 1395.50 | 5667.70 | 393046.78 |
| 175 | 2038-10 | 7063.20 | 1375.66 | 5687.53 | 387359.24 |
| 176 | 2038-11 | 7063.20 | 1355.76 | 5707.44 | 381651.80 |
| 177 | 2038-12 | 7063.20 | 1335.78 | 5727.42 | 375924.39 |
| 178 | 2039-01 | 7063.20 | 1315.74 | 5747.46 | 370176.93 |
| 179 | 2039-02 | 7063.20 | 1295.62 | 5767.58 | 364409.35 |
| 180 | 2039-03 | 7063.20 | 1275.43 | 5787.76 | 358621.58 |
| 181 | 2039-04 | 7063.20 | 1255.18 | 5808.02 | 352813.56 |
| 182 | 2039-05 | 7063.20 | 1234.85 | 5828.35 | 346985.21 |
| 183 | 2039-06 | 7063.20 | 1214.45 | 5848.75 | 341136.46 |
| 184 | 2039-07 | 7063.20 | 1193.98 | 5869.22 | 335267.24 |
| 185 | 2039-08 | 7063.20 | 1173.44 | 5889.76 | 329377.48 |
| 186 | 2039-09 | 7063.20 | 1152.82 | 5910.38 | 323467.10 |
| 187 | 2039-10 | 7063.20 | 1132.13 | 5931.06 | 317536.04 |
| 188 | 2039-11 | 7063.20 | 1111.38 | 5951.82 | 311584.22 |
| 189 | 2039-12 | 7063.20 | 1090.54 | 5972.65 | 305611.57 |
| 190 | 2040-01 | 7063.20 | 1069.64 | 5993.56 | 299618.01 |
| 191 | 2040-02 | 7063.20 | 1048.66 | 6014.53 | 293603.48 |
| 192 | 2040-03 | 7063.20 | 1027.61 | 6035.59 | 287567.89 |
| 193 | 2040-04 | 7063.20 | 1006.49 | 6056.71 | 281511.18 |
| 194 | 2040-05 | 7063.20 | 985.29 | 6077.91 | 275433.27 |
| 195 | 2040-06 | 7063.20 | 964.02 | 6099.18 | 269334.09 |
| 196 | 2040-07 | 7063.20 | 942.67 | 6120.53 | 263213.56 |
| 197 | 2040-08 | 7063.20 | 921.25 | 6141.95 | 257071.61 |
| 198 | 2040-09 | 7063.20 | 899.75 | 6163.45 | 250908.17 |
| 199 | 2040-10 | 7063.20 | 878.18 | 6185.02 | 244723.15 |
| 200 | 2040-11 | 7063.20 | 856.53 | 6206.67 | 238516.48 |
| 201 | 2040-12 | 7063.20 | 834.81 | 6228.39 | 232288.09 |
| 202 | 2041-01 | 7063.20 | 813.01 | 6250.19 | 226037.90 |
| 203 | 2041-02 | 7063.20 | 791.13 | 6272.06 | 219765.84 |
| 204 | 2041-03 | 7063.20 | 769.18 | 6294.02 | 213471.82 |
| 205 | 2041-04 | 7063.20 | 747.15 | 6316.05 | 207155.78 |
| 206 | 2041-05 | 7063.20 | 725.05 | 6338.15 | 200817.62 |
| 207 | 2041-06 | 7063.20 | 702.86 | 6360.34 | 194457.29 |
| 208 | 2041-07 | 7063.20 | 680.60 | 6382.60 | 188074.69 |
| 209 | 2041-08 | 7063.20 | 658.26 | 6404.94 | 181669.76 |
| 210 | 2041-09 | 7063.20 | 635.84 | 6427.35 | 175242.40 |
| 211 | 2041-10 | 7063.20 | 613.35 | 6449.85 | 168792.55 |
| 212 | 2041-11 | 7063.20 | 590.77 | 6472.42 | 162320.13 |
| 213 | 2041-12 | 7063.20 | 568.12 | 6495.08 | 155825.05 |
| 214 | 2042-01 | 7063.20 | 545.39 | 6517.81 | 149307.24 |
| 215 | 2042-02 | 7063.20 | 522.58 | 6540.62 | 142766.62 |
| 216 | 2042-03 | 7063.20 | 499.68 | 6563.51 | 136203.11 |
| 217 | 2042-04 | 7063.20 | 476.71 | 6586.49 | 129616.62 |
| 218 | 2042-05 | 7063.20 | 453.66 | 6609.54 | 123007.08 |
| 219 | 2042-06 | 7063.20 | 430.52 | 6632.67 | 116374.41 |
| 220 | 2042-07 | 7063.20 | 407.31 | 6655.89 | 109718.52 |
| 221 | 2042-08 | 7063.20 | 384.01 | 6679.18 | 103039.34 |
| 222 | 2042-09 | 7063.20 | 360.64 | 6702.56 | 96336.78 |
| 223 | 2042-10 | 7063.20 | 337.18 | 6726.02 | 89610.76 |
| 224 | 2042-11 | 7063.20 | 313.64 | 6749.56 | 82861.20 |
| 225 | 2042-12 | 7063.20 | 290.01 | 6773.18 | 76088.02 |
| 226 | 2043-01 | 7063.20 | 266.31 | 6796.89 | 69291.13 |
| 227 | 2043-02 | 7063.20 | 242.52 | 6820.68 | 62470.45 |
| 228 | 2043-03 | 7063.20 | 218.65 | 6844.55 | 55625.90 |
| 229 | 2043-04 | 7063.20 | 194.69 | 6868.51 | 48757.39 |
| 230 | 2043-05 | 7063.20 | 170.65 | 6892.55 | 41864.85 |
| 231 | 2043-06 | 7063.20 | 146.53 | 6916.67 | 34948.18 |
| 232 | 2043-07 | 7063.20 | 122.32 | 6940.88 | 28007.30 |
| 233 | 2043-08 | 7063.20 | 98.03 | 6965.17 | 21042.13 |
| 234 | 2043-09 | 7063.20 | 73.65 | 6989.55 | 14052.58 |
| 235 | 2043-10 | 7063.20 | 49.18 | 7014.01 | 7038.56 |
| 236 | 2043-11 | 7063.20 | 24.63 | 7038.56 | 0.00 |
等额本金还款方式：
贷款总额：113.33万
还款月数：19年8个月
首月还款：8768.53元
每月递减：16.81元
利息总额：47万
本息合计：160.33万
节省利息：63603.36元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 8768.53 | 3966.49 | 4802.04 | 1128480.32 |
| 2 | 2024-05 | 8751.73 | 3949.68 | 4802.04 | 1123678.27 |
| 3 | 2024-06 | 8734.92 | 3932.87 | 4802.04 | 1118876.23 |
| 4 | 2024-07 | 8718.11 | 3916.07 | 4802.04 | 1114074.18 |
| 5 | 2024-08 | 8701.30 | 3899.26 | 4802.04 | 1109272.14 |
| 6 | 2024-09 | 8684.50 | 3882.45 | 4802.04 | 1104470.10 |
| 7 | 2024-10 | 8667.69 | 3865.65 | 4802.04 | 1099668.05 |
| 8 | 2024-11 | 8650.88 | 3848.84 | 4802.04 | 1094866.01 |
| 9 | 2024-12 | 8634.07 | 3832.03 | 4802.04 | 1090063.96 |
| 10 | 2025-01 | 8617.27 | 3815.22 | 4802.04 | 1085261.92 |
| 11 | 2025-02 | 8600.46 | 3798.42 | 4802.04 | 1080459.88 |
| 12 | 2025-03 | 8583.65 | 3781.61 | 4802.04 | 1075657.83 |
| 13 | 2025-04 | 8566.85 | 3764.80 | 4802.04 | 1070855.79 |
| 14 | 2025-05 | 8550.04 | 3748.00 | 4802.04 | 1066053.75 |
| 15 | 2025-06 | 8533.23 | 3731.19 | 4802.04 | 1061251.70 |
| 16 | 2025-07 | 8516.42 | 3714.38 | 4802.04 | 1056449.66 |
| 17 | 2025-08 | 8499.62 | 3697.57 | 4802.04 | 1051647.61 |
| 18 | 2025-09 | 8482.81 | 3680.77 | 4802.04 | 1046845.57 |
| 19 | 2025-10 | 8466.00 | 3663.96 | 4802.04 | 1042043.53 |
| 20 | 2025-11 | 8449.20 | 3647.15 | 4802.04 | 1037241.48 |
| 21 | 2025-12 | 8432.39 | 3630.35 | 4802.04 | 1032439.44 |
| 22 | 2026-01 | 8415.58 | 3613.54 | 4802.04 | 1027637.39 |
| 23 | 2026-02 | 8398.77 | 3596.73 | 4802.04 | 1022835.35 |
| 24 | 2026-03 | 8381.97 | 3579.92 | 4802.04 | 1018033.31 |
| 25 | 2026-04 | 8365.16 | 3563.12 | 4802.04 | 1013231.26 |
| 26 | 2026-05 | 8348.35 | 3546.31 | 4802.04 | 1008429.22 |
| 27 | 2026-06 | 8331.55 | 3529.50 | 4802.04 | 1003627.17 |
| 28 | 2026-07 | 8314.74 | 3512.70 | 4802.04 | 998825.13 |
| 29 | 2026-08 | 8297.93 | 3495.89 | 4802.04 | 994023.09 |
| 30 | 2026-09 | 8281.12 | 3479.08 | 4802.04 | 989221.04 |
| 31 | 2026-10 | 8264.32 | 3462.27 | 4802.04 | 984419.00 |
| 32 | 2026-11 | 8247.51 | 3445.47 | 4802.04 | 979616.96 |
| 33 | 2026-12 | 8230.70 | 3428.66 | 4802.04 | 974814.91 |
| 34 | 2027-01 | 8213.90 | 3411.85 | 4802.04 | 970012.87 |
| 35 | 2027-02 | 8197.09 | 3395.05 | 4802.04 | 965210.82 |
| 36 | 2027-03 | 8180.28 | 3378.24 | 4802.04 | 960408.78 |
| 37 | 2027-04 | 8163.47 | 3361.43 | 4802.04 | 955606.74 |
| 38 | 2027-05 | 8146.67 | 3344.62 | 4802.04 | 950804.69 |
| 39 | 2027-06 | 8129.86 | 3327.82 | 4802.04 | 946002.65 |
| 40 | 2027-07 | 8113.05 | 3311.01 | 4802.04 | 941200.60 |
| 41 | 2027-08 | 8096.25 | 3294.20 | 4802.04 | 936398.56 |
| 42 | 2027-09 | 8079.44 | 3277.39 | 4802.04 | 931596.52 |
| 43 | 2027-10 | 8062.63 | 3260.59 | 4802.04 | 926794.47 |
| 44 | 2027-11 | 8045.82 | 3243.78 | 4802.04 | 921992.43 |
| 45 | 2027-12 | 8029.02 | 3226.97 | 4802.04 | 917190.38 |
| 46 | 2028-01 | 8012.21 | 3210.17 | 4802.04 | 912388.34 |
| 47 | 2028-02 | 7995.40 | 3193.36 | 4802.04 | 907586.30 |
| 48 | 2028-03 | 7978.60 | 3176.55 | 4802.04 | 902784.25 |
| 49 | 2028-04 | 7961.79 | 3159.74 | 4802.04 | 897982.21 |
| 50 | 2028-05 | 7944.98 | 3142.94 | 4802.04 | 893180.17 |
| 51 | 2028-06 | 7928.17 | 3126.13 | 4802.04 | 888378.12 |
| 52 | 2028-07 | 7911.37 | 3109.32 | 4802.04 | 883576.08 |
| 53 | 2028-08 | 7894.56 | 3092.52 | 4802.04 | 878774.03 |
| 54 | 2028-09 | 7877.75 | 3075.71 | 4802.04 | 873971.99 |
| 55 | 2028-10 | 7860.95 | 3058.90 | 4802.04 | 869169.95 |
| 56 | 2028-11 | 7844.14 | 3042.09 | 4802.04 | 864367.90 |
| 57 | 2028-12 | 7827.33 | 3025.29 | 4802.04 | 859565.86 |
| 58 | 2029-01 | 7810.52 | 3008.48 | 4802.04 | 854763.81 |
| 59 | 2029-02 | 7793.72 | 2991.67 | 4802.04 | 849961.77 |
| 60 | 2029-03 | 7776.91 | 2974.87 | 4802.04 | 845159.73 |
| 61 | 2029-04 | 7760.10 | 2958.06 | 4802.04 | 840357.68 |
| 62 | 2029-05 | 7743.30 | 2941.25 | 4802.04 | 835555.64 |
| 63 | 2029-06 | 7726.49 | 2924.44 | 4802.04 | 830753.59 |
| 64 | 2029-07 | 7709.68 | 2907.64 | 4802.04 | 825951.55 |
| 65 | 2029-08 | 7692.87 | 2890.83 | 4802.04 | 821149.51 |
| 66 | 2029-09 | 7676.07 | 2874.02 | 4802.04 | 816347.46 |
| 67 | 2029-10 | 7659.26 | 2857.22 | 4802.04 | 811545.42 |
| 68 | 2029-11 | 7642.45 | 2840.41 | 4802.04 | 806743.37 |
| 69 | 2029-12 | 7625.65 | 2823.60 | 4802.04 | 801941.33 |
| 70 | 2030-01 | 7608.84 | 2806.79 | 4802.04 | 797139.29 |
| 71 | 2030-02 | 7592.03 | 2789.99 | 4802.04 | 792337.24 |
| 72 | 2030-03 | 7575.22 | 2773.18 | 4802.04 | 787535.20 |
| 73 | 2030-04 | 7558.42 | 2756.37 | 4802.04 | 782733.16 |
| 74 | 2030-05 | 7541.61 | 2739.57 | 4802.04 | 777931.11 |
| 75 | 2030-06 | 7524.80 | 2722.76 | 4802.04 | 773129.07 |
| 76 | 2030-07 | 7508.00 | 2705.95 | 4802.04 | 768327.02 |
| 77 | 2030-08 | 7491.19 | 2689.14 | 4802.04 | 763524.98 |
| 78 | 2030-09 | 7474.38 | 2672.34 | 4802.04 | 758722.94 |
| 79 | 2030-10 | 7457.57 | 2655.53 | 4802.04 | 753920.89 |
| 80 | 2030-11 | 7440.77 | 2638.72 | 4802.04 | 749118.85 |
| 81 | 2030-12 | 7423.96 | 2621.92 | 4802.04 | 744316.80 |
| 82 | 2031-01 | 7407.15 | 2605.11 | 4802.04 | 739514.76 |
| 83 | 2031-02 | 7390.35 | 2588.30 | 4802.04 | 734712.72 |
| 84 | 2031-03 | 7373.54 | 2571.49 | 4802.04 | 729910.67 |
| 85 | 2031-04 | 7356.73 | 2554.69 | 4802.04 | 725108.63 |
| 86 | 2031-05 | 7339.92 | 2537.88 | 4802.04 | 720306.58 |
| 87 | 2031-06 | 7323.12 | 2521.07 | 4802.04 | 715504.54 |
| 88 | 2031-07 | 7306.31 | 2504.27 | 4802.04 | 710702.50 |
| 89 | 2031-08 | 7289.50 | 2487.46 | 4802.04 | 705900.45 |
| 90 | 2031-09 | 7272.70 | 2470.65 | 4802.04 | 701098.41 |
| 91 | 2031-10 | 7255.89 | 2453.84 | 4802.04 | 696296.37 |
| 92 | 2031-11 | 7239.08 | 2437.04 | 4802.04 | 691494.32 |
| 93 | 2031-12 | 7222.27 | 2420.23 | 4802.04 | 686692.28 |
| 94 | 2032-01 | 7205.47 | 2403.42 | 4802.04 | 681890.23 |
| 95 | 2032-02 | 7188.66 | 2386.62 | 4802.04 | 677088.19 |
| 96 | 2032-03 | 7171.85 | 2369.81 | 4802.04 | 672286.15 |
| 97 | 2032-04 | 7155.05 | 2353.00 | 4802.04 | 667484.10 |
| 98 | 2032-05 | 7138.24 | 2336.19 | 4802.04 | 662682.06 |
| 99 | 2032-06 | 7121.43 | 2319.39 | 4802.04 | 657880.01 |
| 100 | 2032-07 | 7104.62 | 2302.58 | 4802.04 | 653077.97 |
| 101 | 2032-08 | 7087.82 | 2285.77 | 4802.04 | 648275.93 |
| 102 | 2032-09 | 7071.01 | 2268.97 | 4802.04 | 643473.88 |
| 103 | 2032-10 | 7054.20 | 2252.16 | 4802.04 | 638671.84 |
| 104 | 2032-11 | 7037.40 | 2235.35 | 4802.04 | 633869.79 |
| 105 | 2032-12 | 7020.59 | 2218.54 | 4802.04 | 629067.75 |
| 106 | 2033-01 | 7003.78 | 2201.74 | 4802.04 | 624265.71 |
| 107 | 2033-02 | 6986.97 | 2184.93 | 4802.04 | 619463.66 |
| 108 | 2033-03 | 6970.17 | 2168.12 | 4802.04 | 614661.62 |
| 109 | 2033-04 | 6953.36 | 2151.32 | 4802.04 | 609859.58 |
| 110 | 2033-05 | 6936.55 | 2134.51 | 4802.04 | 605057.53 |
| 111 | 2033-06 | 6919.75 | 2117.70 | 4802.04 | 600255.49 |
| 112 | 2033-07 | 6902.94 | 2100.89 | 4802.04 | 595453.44 |
| 113 | 2033-08 | 6886.13 | 2084.09 | 4802.04 | 590651.40 |
| 114 | 2033-09 | 6869.32 | 2067.28 | 4802.04 | 585849.36 |
| 115 | 2033-10 | 6852.52 | 2050.47 | 4802.04 | 581047.31 |
| 116 | 2033-11 | 6835.71 | 2033.67 | 4802.04 | 576245.27 |
| 117 | 2033-12 | 6818.90 | 2016.86 | 4802.04 | 571443.22 |
| 118 | 2034-01 | 6802.10 | 2000.05 | 4802.04 | 566641.18 |
| 119 | 2034-02 | 6785.29 | 1983.24 | 4802.04 | 561839.14 |
| 120 | 2034-03 | 6768.48 | 1966.44 | 4802.04 | 557037.09 |
| 121 | 2034-04 | 6751.67 | 1949.63 | 4802.04 | 552235.05 |
| 122 | 2034-05 | 6734.87 | 1932.82 | 4802.04 | 547433.00 |
| 123 | 2034-06 | 6718.06 | 1916.02 | 4802.04 | 542630.96 |
| 124 | 2034-07 | 6701.25 | 1899.21 | 4802.04 | 537828.92 |
| 125 | 2034-08 | 6684.45 | 1882.40 | 4802.04 | 533026.87 |
| 126 | 2034-09 | 6667.64 | 1865.59 | 4802.04 | 528224.83 |
| 127 | 2034-10 | 6650.83 | 1848.79 | 4802.04 | 523422.78 |
| 128 | 2034-11 | 6634.02 | 1831.98 | 4802.04 | 518620.74 |
| 129 | 2034-12 | 6617.22 | 1815.17 | 4802.04 | 513818.70 |
| 130 | 2035-01 | 6600.41 | 1798.37 | 4802.04 | 509016.65 |
| 131 | 2035-02 | 6583.60 | 1781.56 | 4802.04 | 504214.61 |
| 132 | 2035-03 | 6566.80 | 1764.75 | 4802.04 | 499412.57 |
| 133 | 2035-04 | 6549.99 | 1747.94 | 4802.04 | 494610.52 |
| 134 | 2035-05 | 6533.18 | 1731.14 | 4802.04 | 489808.48 |
| 135 | 2035-06 | 6516.37 | 1714.33 | 4802.04 | 485006.43 |
| 136 | 2035-07 | 6499.57 | 1697.52 | 4802.04 | 480204.39 |
| 137 | 2035-08 | 6482.76 | 1680.72 | 4802.04 | 475402.35 |
| 138 | 2035-09 | 6465.95 | 1663.91 | 4802.04 | 470600.30 |
| 139 | 2035-10 | 6449.14 | 1647.10 | 4802.04 | 465798.26 |
| 140 | 2035-11 | 6432.34 | 1630.29 | 4802.04 | 460996.21 |
| 141 | 2035-12 | 6415.53 | 1613.49 | 4802.04 | 456194.17 |
| 142 | 2036-01 | 6398.72 | 1596.68 | 4802.04 | 451392.13 |
| 143 | 2036-02 | 6381.92 | 1579.87 | 4802.04 | 446590.08 |
| 144 | 2036-03 | 6365.11 | 1563.07 | 4802.04 | 441788.04 |
| 145 | 2036-04 | 6348.30 | 1546.26 | 4802.04 | 436985.99 |
| 146 | 2036-05 | 6331.49 | 1529.45 | 4802.04 | 432183.95 |
| 147 | 2036-06 | 6314.69 | 1512.64 | 4802.04 | 427381.91 |
| 148 | 2036-07 | 6297.88 | 1495.84 | 4802.04 | 422579.86 |
| 149 | 2036-08 | 6281.07 | 1479.03 | 4802.04 | 417777.82 |
| 150 | 2036-09 | 6264.27 | 1462.22 | 4802.04 | 412975.78 |
| 151 | 2036-10 | 6247.46 | 1445.42 | 4802.04 | 408173.73 |
| 152 | 2036-11 | 6230.65 | 1428.61 | 4802.04 | 403371.69 |
| 153 | 2036-12 | 6213.84 | 1411.80 | 4802.04 | 398569.64 |
| 154 | 2037-01 | 6197.04 | 1394.99 | 4802.04 | 393767.60 |
| 155 | 2037-02 | 6180.23 | 1378.19 | 4802.04 | 388965.56 |
| 156 | 2037-03 | 6163.42 | 1361.38 | 4802.04 | 384163.51 |
| 157 | 2037-04 | 6146.62 | 1344.57 | 4802.04 | 379361.47 |
| 158 | 2037-05 | 6129.81 | 1327.77 | 4802.04 | 374559.42 |
| 159 | 2037-06 | 6113.00 | 1310.96 | 4802.04 | 369757.38 |
| 160 | 2037-07 | 6096.19 | 1294.15 | 4802.04 | 364955.34 |
| 161 | 2037-08 | 6079.39 | 1277.34 | 4802.04 | 360153.29 |
| 162 | 2037-09 | 6062.58 | 1260.54 | 4802.04 | 355351.25 |
| 163 | 2037-10 | 6045.77 | 1243.73 | 4802.04 | 350549.20 |
| 164 | 2037-11 | 6028.97 | 1226.92 | 4802.04 | 345747.16 |
| 165 | 2037-12 | 6012.16 | 1210.12 | 4802.04 | 340945.12 |
| 166 | 2038-01 | 5995.35 | 1193.31 | 4802.04 | 336143.07 |
| 167 | 2038-02 | 5978.54 | 1176.50 | 4802.04 | 331341.03 |
| 168 | 2038-03 | 5961.74 | 1159.69 | 4802.04 | 326538.99 |
| 169 | 2038-04 | 5944.93 | 1142.89 | 4802.04 | 321736.94 |
| 170 | 2038-05 | 5928.12 | 1126.08 | 4802.04 | 316934.90 |
| 171 | 2038-06 | 5911.32 | 1109.27 | 4802.04 | 312132.85 |
| 172 | 2038-07 | 5894.51 | 1092.46 | 4802.04 | 307330.81 |
| 173 | 2038-08 | 5877.70 | 1075.66 | 4802.04 | 302528.77 |
| 174 | 2038-09 | 5860.89 | 1058.85 | 4802.04 | 297726.72 |
| 175 | 2038-10 | 5844.09 | 1042.04 | 4802.04 | 292924.68 |
| 176 | 2038-11 | 5827.28 | 1025.24 | 4802.04 | 288122.63 |
| 177 | 2038-12 | 5810.47 | 1008.43 | 4802.04 | 283320.59 |
| 178 | 2039-01 | 5793.67 | 991.62 | 4802.04 | 278518.55 |
| 179 | 2039-02 | 5776.86 | 974.81 | 4802.04 | 273716.50 |
| 180 | 2039-03 | 5760.05 | 958.01 | 4802.04 | 268914.46 |
| 181 | 2039-04 | 5743.24 | 941.20 | 4802.04 | 264112.41 |
| 182 | 2039-05 | 5726.44 | 924.39 | 4802.04 | 259310.37 |
| 183 | 2039-06 | 5709.63 | 907.59 | 4802.04 | 254508.33 |
| 184 | 2039-07 | 5692.82 | 890.78 | 4802.04 | 249706.28 |
| 185 | 2039-08 | 5676.02 | 873.97 | 4802.04 | 244904.24 |
| 186 | 2039-09 | 5659.21 | 857.16 | 4802.04 | 240102.19 |
| 187 | 2039-10 | 5642.40 | 840.36 | 4802.04 | 235300.15 |
| 188 | 2039-11 | 5625.59 | 823.55 | 4802.04 | 230498.11 |
| 189 | 2039-12 | 5608.79 | 806.74 | 4802.04 | 225696.06 |
| 190 | 2040-01 | 5591.98 | 789.94 | 4802.04 | 220894.02 |
| 191 | 2040-02 | 5575.17 | 773.13 | 4802.04 | 216091.98 |
| 192 | 2040-03 | 5558.37 | 756.32 | 4802.04 | 211289.93 |
| 193 | 2040-04 | 5541.56 | 739.51 | 4802.04 | 206487.89 |
| 194 | 2040-05 | 5524.75 | 722.71 | 4802.04 | 201685.84 |
| 195 | 2040-06 | 5507.94 | 705.90 | 4802.04 | 196883.80 |
| 196 | 2040-07 | 5491.14 | 689.09 | 4802.04 | 192081.76 |
| 197 | 2040-08 | 5474.33 | 672.29 | 4802.04 | 187279.71 |
| 198 | 2040-09 | 5457.52 | 655.48 | 4802.04 | 182477.67 |
| 199 | 2040-10 | 5440.72 | 638.67 | 4802.04 | 177675.62 |
| 200 | 2040-11 | 5423.91 | 621.86 | 4802.04 | 172873.58 |
| 201 | 2040-12 | 5407.10 | 605.06 | 4802.04 | 168071.54 |
| 202 | 2041-01 | 5390.29 | 588.25 | 4802.04 | 163269.49 |
| 203 | 2041-02 | 5373.49 | 571.44 | 4802.04 | 158467.45 |
| 204 | 2041-03 | 5356.68 | 554.64 | 4802.04 | 153665.40 |
| 205 | 2041-04 | 5339.87 | 537.83 | 4802.04 | 148863.36 |
| 206 | 2041-05 | 5323.07 | 521.02 | 4802.04 | 144061.32 |
| 207 | 2041-06 | 5306.26 | 504.21 | 4802.04 | 139259.27 |
| 208 | 2041-07 | 5289.45 | 487.41 | 4802.04 | 134457.23 |
| 209 | 2041-08 | 5272.64 | 470.60 | 4802.04 | 129655.19 |
| 210 | 2041-09 | 5255.84 | 453.79 | 4802.04 | 124853.14 |
| 211 | 2041-10 | 5239.03 | 436.99 | 4802.04 | 120051.10 |
| 212 | 2041-11 | 5222.22 | 420.18 | 4802.04 | 115249.05 |
| 213 | 2041-12 | 5205.42 | 403.37 | 4802.04 | 110447.01 |
| 214 | 2042-01 | 5188.61 | 386.56 | 4802.04 | 105644.97 |
| 215 | 2042-02 | 5171.80 | 369.76 | 4802.04 | 100842.92 |
| 216 | 2042-03 | 5154.99 | 352.95 | 4802.04 | 96040.88 |
| 217 | 2042-04 | 5138.19 | 336.14 | 4802.04 | 91238.83 |
| 218 | 2042-05 | 5121.38 | 319.34 | 4802.04 | 86436.79 |
| 219 | 2042-06 | 5104.57 | 302.53 | 4802.04 | 81634.75 |
| 220 | 2042-07 | 5087.77 | 285.72 | 4802.04 | 76832.70 |
| 221 | 2042-08 | 5070.96 | 268.91 | 4802.04 | 72030.66 |
| 222 | 2042-09 | 5054.15 | 252.11 | 4802.04 | 67228.61 |
| 223 | 2042-10 | 5037.34 | 235.30 | 4802.04 | 62426.57 |
| 224 | 2042-11 | 5020.54 | 218.49 | 4802.04 | 57624.53 |
| 225 | 2042-12 | 5003.73 | 201.69 | 4802.04 | 52822.48 |
| 226 | 2043-01 | 4986.92 | 184.88 | 4802.04 | 48020.44 |
| 227 | 2043-02 | 4970.12 | 168.07 | 4802.04 | 43218.40 |
| 228 | 2043-03 | 4953.31 | 151.26 | 4802.04 | 38416.35 |
| 229 | 2043-04 | 4936.50 | 134.46 | 4802.04 | 33614.31 |
| 230 | 2043-05 | 4919.69 | 117.65 | 4802.04 | 28812.26 |
| 231 | 2043-06 | 4902.89 | 100.84 | 4802.04 | 24010.22 |
| 232 | 2043-07 | 4886.08 | 84.04 | 4802.04 | 19208.18 |
| 233 | 2043-08 | 4869.27 | 67.23 | 4802.04 | 14406.13 |
| 234 | 2043-09 | 4852.47 | 50.42 | 4802.04 | 9604.09 |
| 235 | 2043-10 | 4835.66 | 33.61 | 4802.04 | 4802.04 |
| 236 | 2043-11 | 4818.85 | 16.81 | 4802.04 | 0.00 |