首页> 房产资讯 > 广州144万房贷（公积金贷款）30年等额本息和等额本金一年要还多少_30年年利息多少_30年本金多少

广州144万房贷（公积金贷款）30年等额本息和等额本金一年要还多少_30年年利息多少_30年本金多少

2025-05-29 20:57:47

广州贷款144万（公积金贷款）房贷，还款30年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：144万

还款月数：30年

每月还款：5764.89元

利息总额：63.54万

本息合计：207.54万

期次	还款日期	每月还款	偿还利息	偿还本金	剩余本金
1	2025-05	5764.89	3120.00	2644.89	1437355.11
2	2025-06	5764.89	3114.27	2650.62	1434704.49
3	2025-07	5764.89	3108.53	2656.37	1432048.12
4	2025-08	5764.89	3102.77	2662.12	1429386.00
5	2025-09	5764.89	3097.00	2667.89	1426718.11
6	2025-10	5764.89	3091.22	2673.67	1424044.44
7	2025-11	5764.89	3085.43	2679.46	1421364.98
8	2025-12	5764.89	3079.62	2685.27	1418679.71
9	2026-01	5764.89	3073.81	2691.09	1415988.63
10	2026-02	5764.89	3067.98	2696.92	1413291.71
11	2026-03	5764.89	3062.13	2702.76	1410588.95
12	2026-04	5764.89	3056.28	2708.62	1407880.33
13	2026-05	5764.89	3050.41	2714.48	1405165.85
14	2026-06	5764.89	3044.53	2720.37	1402445.48
15	2026-07	5764.89	3038.63	2726.26	1399719.22
16	2026-08	5764.89	3032.72	2732.17	1396987.06
17	2026-09	5764.89	3026.81	2738.09	1394248.97
18	2026-10	5764.89	3020.87	2744.02	1391504.95
19	2026-11	5764.89	3014.93	2749.96	1388754.99
20	2026-12	5764.89	3008.97	2755.92	1385999.06
21	2027-01	5764.89	3003.00	2761.89	1383237.17
22	2027-02	5764.89	2997.01	2767.88	1380469.29
23	2027-03	5764.89	2991.02	2773.88	1377695.42
24	2027-04	5764.89	2985.01	2779.89	1374915.53
25	2027-05	5764.89	2978.98	2785.91	1372129.62
26	2027-06	5764.89	2972.95	2791.94	1369337.68
27	2027-07	5764.89	2966.90	2797.99	1366539.69
28	2027-08	5764.89	2960.84	2804.06	1363735.63
29	2027-09	5764.89	2954.76	2810.13	1360925.50
30	2027-10	5764.89	2948.67	2816.22	1358109.28
31	2027-11	5764.89	2942.57	2822.32	1355286.96
32	2027-12	5764.89	2936.46	2828.44	1352458.52
33	2028-01	5764.89	2930.33	2834.57	1349623.95
34	2028-02	5764.89	2924.19	2840.71	1346783.25
35	2028-03	5764.89	2918.03	2846.86	1343936.39
36	2028-04	5764.89	2911.86	2853.03	1341083.36
37	2028-05	5764.89	2905.68	2859.21	1338224.15
38	2028-06	5764.89	2899.49	2865.41	1335358.74
39	2028-07	5764.89	2893.28	2871.61	1332487.12
40	2028-08	5764.89	2887.06	2877.84	1329609.29
41	2028-09	5764.89	2880.82	2884.07	1326725.22
42	2028-10	5764.89	2874.57	2890.32	1323834.90
43	2028-11	5764.89	2868.31	2896.58	1320938.31
44	2028-12	5764.89	2862.03	2902.86	1318035.45
45	2029-01	5764.89	2855.74	2909.15	1315126.31
46	2029-02	5764.89	2849.44	2915.45	1312210.85
47	2029-03	5764.89	2843.12	2921.77	1309289.09
48	2029-04	5764.89	2836.79	2928.10	1306360.99
49	2029-05	5764.89	2830.45	2934.44	1303426.54
50	2029-06	5764.89	2824.09	2940.80	1300485.74
51	2029-07	5764.89	2817.72	2947.17	1297538.57
52	2029-08	5764.89	2811.33	2953.56	1294585.01
53	2029-09	5764.89	2804.93	2959.96	1291625.05
54	2029-10	5764.89	2798.52	2966.37	1288658.68
55	2029-11	5764.89	2792.09	2972.80	1285685.89
56	2029-12	5764.89	2785.65	2979.24	1282706.65
57	2030-01	5764.89	2779.20	2985.69	1279720.95
58	2030-02	5764.89	2772.73	2992.16	1276728.79
59	2030-03	5764.89	2766.25	2998.65	1273730.14
60	2030-04	5764.89	2759.75	3005.14	1270725.00
61	2030-05	5764.89	2753.24	3011.65	1267713.35
62	2030-06	5764.89	2746.71	3018.18	1264695.17
63	2030-07	5764.89	2740.17	3024.72	1261670.45
64	2030-08	5764.89	2733.62	3031.27	1258639.17
65	2030-09	5764.89	2727.05	3037.84	1255601.33
66	2030-10	5764.89	2720.47	3044.42	1252556.91
67	2030-11	5764.89	2713.87	3051.02	1249505.89
68	2030-12	5764.89	2707.26	3057.63	1246448.26
69	2031-01	5764.89	2700.64	3064.25	1243384.01
70	2031-02	5764.89	2694.00	3070.89	1240313.12
71	2031-03	5764.89	2687.35	3077.55	1237235.57
72	2031-04	5764.89	2680.68	3084.21	1234151.36
73	2031-05	5764.89	2673.99	3090.90	1231060.46
74	2031-06	5764.89	2667.30	3097.59	1227962.86
75	2031-07	5764.89	2660.59	3104.31	1224858.56
76	2031-08	5764.89	2653.86	3111.03	1221747.53
77	2031-09	5764.89	2647.12	3117.77	1218629.75
78	2031-10	5764.89	2640.36	3124.53	1215505.23
79	2031-11	5764.89	2633.59	3131.30	1212373.93
80	2031-12	5764.89	2626.81	3138.08	1209235.85
81	2032-01	5764.89	2620.01	3144.88	1206090.97
82	2032-02	5764.89	2613.20	3151.69	1202939.27
83	2032-03	5764.89	2606.37	3158.52	1199780.75
84	2032-04	5764.89	2599.52	3165.37	1196615.38
85	2032-05	5764.89	2592.67	3172.23	1193443.16
86	2032-06	5764.89	2585.79	3179.10	1190264.06
87	2032-07	5764.89	2578.91	3185.99	1187078.07
88	2032-08	5764.89	2572.00	3192.89	1183885.18
89	2032-09	5764.89	2565.08	3199.81	1180685.38
90	2032-10	5764.89	2558.15	3206.74	1177478.64
91	2032-11	5764.89	2551.20	3213.69	1174264.95
92	2032-12	5764.89	2544.24	3220.65	1171044.30
93	2033-01	5764.89	2537.26	3227.63	1167816.67
94	2033-02	5764.89	2530.27	3234.62	1164582.05
95	2033-03	5764.89	2523.26	3241.63	1161340.41
96	2033-04	5764.89	2516.24	3248.65	1158091.76
97	2033-05	5764.89	2509.20	3255.69	1154836.07
98	2033-06	5764.89	2502.14	3262.75	1151573.32
99	2033-07	5764.89	2495.08	3269.82	1148303.50
100	2033-08	5764.89	2487.99	3276.90	1145026.60
101	2033-09	5764.89	2480.89	3284.00	1141742.60
102	2033-10	5764.89	2473.78	3291.12	1138451.49
103	2033-11	5764.89	2466.64	3298.25	1135153.24
104	2033-12	5764.89	2459.50	3305.39	1131847.85
105	2034-01	5764.89	2452.34	3312.55	1128535.29
106	2034-02	5764.89	2445.16	3319.73	1125215.56
107	2034-03	5764.89	2437.97	3326.92	1121888.63
108	2034-04	5764.89	2430.76	3334.13	1118554.50
109	2034-05	5764.89	2423.53	3341.36	1115213.14
110	2034-06	5764.89	2416.30	3348.60	1111864.55
111	2034-07	5764.89	2409.04	3355.85	1108508.70
112	2034-08	5764.89	2401.77	3363.12	1105145.57
113	2034-09	5764.89	2394.48	3370.41	1101775.16
114	2034-10	5764.89	2387.18	3377.71	1098397.45
115	2034-11	5764.89	2379.86	3385.03	1095012.42
116	2034-12	5764.89	2372.53	3392.36	1091620.05
117	2035-01	5764.89	2365.18	3399.72	1088220.34
118	2035-02	5764.89	2357.81	3407.08	1084813.26
119	2035-03	5764.89	2350.43	3414.46	1081398.80
120	2035-04	5764.89	2343.03	3421.86	1077976.93
121	2035-05	5764.89	2335.62	3429.28	1074547.66
122	2035-06	5764.89	2328.19	3436.71	1071110.95
123	2035-07	5764.89	2320.74	3444.15	1067666.80
124	2035-08	5764.89	2313.28	3451.61	1064215.19
125	2035-09	5764.89	2305.80	3459.09	1060756.10
126	2035-10	5764.89	2298.30	3466.59	1057289.51
127	2035-11	5764.89	2290.79	3474.10	1053815.41
128	2035-12	5764.89	2283.27	3481.63	1050333.79
129	2036-01	5764.89	2275.72	3489.17	1046844.62
130	2036-02	5764.89	2268.16	3496.73	1043347.89
131	2036-03	5764.89	2260.59	3504.30	1039843.58
132	2036-04	5764.89	2252.99	3511.90	1036331.69
133	2036-05	5764.89	2245.39	3519.51	1032812.18
134	2036-06	5764.89	2237.76	3527.13	1029285.05
135	2036-07	5764.89	2230.12	3534.77	1025750.27
136	2036-08	5764.89	2222.46	3542.43	1022207.84
137	2036-09	5764.89	2214.78	3550.11	1018657.73
138	2036-10	5764.89	2207.09	3557.80	1015099.93
139	2036-11	5764.89	2199.38	3565.51	1011534.42
140	2036-12	5764.89	2191.66	3573.23	1007961.19
141	2037-01	5764.89	2183.92	3580.98	1004380.21
142	2037-02	5764.89	2176.16	3588.73	1000791.48
143	2037-03	5764.89	2168.38	3596.51	997194.97
144	2037-04	5764.89	2160.59	3604.30	993590.67
145	2037-05	5764.89	2152.78	3612.11	989978.55
146	2037-06	5764.89	2144.95	3619.94	986358.62
147	2037-07	5764.89	2137.11	3627.78	982730.83
148	2037-08	5764.89	2129.25	3635.64	979095.19
149	2037-09	5764.89	2121.37	3643.52	975451.67
150	2037-10	5764.89	2113.48	3651.41	971800.26
151	2037-11	5764.89	2105.57	3659.32	968140.94
152	2037-12	5764.89	2097.64	3667.25	964473.68
153	2038-01	5764.89	2089.69	3675.20	960798.48
154	2038-02	5764.89	2081.73	3683.16	957115.32
155	2038-03	5764.89	2073.75	3691.14	953424.18
156	2038-04	5764.89	2065.75	3699.14	949725.04
157	2038-05	5764.89	2057.74	3707.15	946017.89
158	2038-06	5764.89	2049.71	3715.19	942302.70
159	2038-07	5764.89	2041.66	3723.24	938579.46
160	2038-08	5764.89	2033.59	3731.30	934848.16
161	2038-09	5764.89	2025.50	3739.39	931108.77
162	2038-10	5764.89	2017.40	3747.49	927361.28
163	2038-11	5764.89	2009.28	3755.61	923605.67
164	2038-12	5764.89	2001.15	3763.75	919841.93
165	2039-01	5764.89	1992.99	3771.90	916070.03
166	2039-02	5764.89	1984.82	3780.07	912289.95
167	2039-03	5764.89	1976.63	3788.26	908501.69
168	2039-04	5764.89	1968.42	3796.47	904705.22
169	2039-05	5764.89	1960.19	3804.70	900900.52
170	2039-06	5764.89	1951.95	3812.94	897087.58
171	2039-07	5764.89	1943.69	3821.20	893266.38
172	2039-08	5764.89	1935.41	3829.48	889436.90
173	2039-09	5764.89	1927.11	3837.78	885599.12
174	2039-10	5764.89	1918.80	3846.09	881753.03
175	2039-11	5764.89	1910.46	3854.43	877898.60
176	2039-12	5764.89	1902.11	3862.78	874035.82
177	2040-01	5764.89	1893.74	3871.15	870164.67
178	2040-02	5764.89	1885.36	3879.54	866285.14
179	2040-03	5764.89	1876.95	3887.94	862397.20
180	2040-04	5764.89	1868.53	3896.36	858500.83
181	2040-05	5764.89	1860.09	3904.81	854596.03
182	2040-06	5764.89	1851.62	3913.27	850682.76
183	2040-07	5764.89	1843.15	3921.75	846761.01
184	2040-08	5764.89	1834.65	3930.24	842830.77
185	2040-09	5764.89	1826.13	3938.76	838892.01
186	2040-10	5764.89	1817.60	3947.29	834944.72
187	2040-11	5764.89	1809.05	3955.84	830988.87
188	2040-12	5764.89	1800.48	3964.42	827024.46
189	2041-01	5764.89	1791.89	3973.01	823051.45
190	2041-02	5764.89	1783.28	3981.61	819069.84
191	2041-03	5764.89	1774.65	3990.24	815079.60
192	2041-04	5764.89	1766.01	3998.89	811080.71
193	2041-05	5764.89	1757.34	4007.55	807073.16
194	2041-06	5764.89	1748.66	4016.23	803056.93
195	2041-07	5764.89	1739.96	4024.94	799031.99
196	2041-08	5764.89	1731.24	4033.66	794998.34
197	2041-09	5764.89	1722.50	4042.40	790955.94
198	2041-10	5764.89	1713.74	4051.15	786904.79
199	2041-11	5764.89	1704.96	4059.93	782844.86
200	2041-12	5764.89	1696.16	4068.73	778776.13
201	2042-01	5764.89	1687.35	4077.54	774698.58
202	2042-02	5764.89	1678.51	4086.38	770612.21
203	2042-03	5764.89	1669.66	4095.23	766516.97
204	2042-04	5764.89	1660.79	4104.11	762412.87
205	2042-05	5764.89	1651.89	4113.00	758299.87
206	2042-06	5764.89	1642.98	4121.91	754177.96
207	2042-07	5764.89	1634.05	4130.84	750047.12
208	2042-08	5764.89	1625.10	4139.79	745907.33
209	2042-09	5764.89	1616.13	4148.76	741758.57
210	2042-10	5764.89	1607.14	4157.75	737600.83
211	2042-11	5764.89	1598.14	4166.76	733434.07
212	2042-12	5764.89	1589.11	4175.78	729258.29
213	2043-01	5764.89	1580.06	4184.83	725073.45
214	2043-02	5764.89	1570.99	4193.90	720879.55
215	2043-03	5764.89	1561.91	4202.99	716676.57
216	2043-04	5764.89	1552.80	4212.09	712464.47
217	2043-05	5764.89	1543.67	4221.22	708243.26
218	2043-06	5764.89	1534.53	4230.36	704012.89
219	2043-07	5764.89	1525.36	4239.53	699773.36
220	2043-08	5764.89	1516.18	4248.72	695524.64
221	2043-09	5764.89	1506.97	4257.92	691266.72
222	2043-10	5764.89	1497.74	4267.15	686999.58
223	2043-11	5764.89	1488.50	4276.39	682723.18
224	2043-12	5764.89	1479.23	4285.66	678437.52
225	2044-01	5764.89	1469.95	4294.94	674142.58
226	2044-02	5764.89	1460.64	4304.25	669838.33
227	2044-03	5764.89	1451.32	4313.58	665524.76
228	2044-04	5764.89	1441.97	4322.92	661201.83
229	2044-05	5764.89	1432.60	4332.29	656869.55
230	2044-06	5764.89	1423.22	4341.67	652527.87
231	2044-07	5764.89	1413.81	4351.08	648176.79
232	2044-08	5764.89	1404.38	4360.51	643816.28
233	2044-09	5764.89	1394.94	4369.96	639446.32
234	2044-10	5764.89	1385.47	4379.42	635066.90
235	2044-11	5764.89	1375.98	4388.91	630677.99
236	2044-12	5764.89	1366.47	4398.42	626279.56
237	2045-01	5764.89	1356.94	4407.95	621871.61
238	2045-02	5764.89	1347.39	4417.50	617454.11
239	2045-03	5764.89	1337.82	4427.07	613027.03
240	2045-04	5764.89	1328.23	4436.67	608590.37
241	2045-05	5764.89	1318.61	4446.28	604144.09
242	2045-06	5764.89	1308.98	4455.91	599688.17
243	2045-07	5764.89	1299.32	4465.57	595222.61
244	2045-08	5764.89	1289.65	4475.24	590747.36
245	2045-09	5764.89	1279.95	4484.94	586262.42
246	2045-10	5764.89	1270.24	4494.66	581767.77
247	2045-11	5764.89	1260.50	4504.40	577263.37
248	2045-12	5764.89	1250.74	4514.15	572749.22
249	2046-01	5764.89	1240.96	4523.94	568225.28
250	2046-02	5764.89	1231.15	4533.74	563691.55
251	2046-03	5764.89	1221.33	4543.56	559147.99
252	2046-04	5764.89	1211.49	4553.40	554594.58
253	2046-05	5764.89	1201.62	4563.27	550031.31
254	2046-06	5764.89	1191.73	4573.16	545458.15
255	2046-07	5764.89	1181.83	4583.07	540875.09
256	2046-08	5764.89	1171.90	4593.00	536282.09
257	2046-09	5764.89	1161.94	4602.95	531679.14
258	2046-10	5764.89	1151.97	4612.92	527066.22
259	2046-11	5764.89	1141.98	4622.92	522443.31
260	2046-12	5764.89	1131.96	4632.93	517810.38
261	2047-01	5764.89	1121.92	4642.97	513167.41
262	2047-02	5764.89	1111.86	4653.03	508514.38
263	2047-03	5764.89	1101.78	4663.11	503851.27
264	2047-04	5764.89	1091.68	4673.21	499178.05
265	2047-05	5764.89	1081.55	4683.34	494494.71
266	2047-06	5764.89	1071.41	4693.49	489801.23
267	2047-07	5764.89	1061.24	4703.66	485097.57
268	2047-08	5764.89	1051.04	4713.85	480383.73
269	2047-09	5764.89	1040.83	4724.06	475659.66
270	2047-10	5764.89	1030.60	4734.30	470925.37
271	2047-11	5764.89	1020.34	4744.55	466180.82
272	2047-12	5764.89	1010.06	4754.83	461425.98
273	2048-01	5764.89	999.76	4765.14	456660.85
274	2048-02	5764.89	989.43	4775.46	451885.39
275	2048-03	5764.89	979.09	4785.81	447099.58
276	2048-04	5764.89	968.72	4796.18	442303.40
277	2048-05	5764.89	958.32	4806.57	437496.84
278	2048-06	5764.89	947.91	4816.98	432679.85
279	2048-07	5764.89	937.47	4827.42	427852.43
280	2048-08	5764.89	927.01	4837.88	423014.56
281	2048-09	5764.89	916.53	4848.36	418166.20
282	2048-10	5764.89	906.03	4858.87	413307.33
283	2048-11	5764.89	895.50	4869.39	408437.94
284	2048-12	5764.89	884.95	4879.94	403558.00
285	2049-01	5764.89	874.38	4890.52	398667.48
286	2049-02	5764.89	863.78	4901.11	393766.37
287	2049-03	5764.89	853.16	4911.73	388854.64
288	2049-04	5764.89	842.52	4922.37	383932.26
289	2049-05	5764.89	831.85	4933.04	378999.22
290	2049-06	5764.89	821.16	4943.73	374055.50
291	2049-07	5764.89	810.45	4954.44	369101.06
292	2049-08	5764.89	799.72	4965.17	364135.89
293	2049-09	5764.89	788.96	4975.93	359159.95
294	2049-10	5764.89	778.18	4986.71	354173.24
295	2049-11	5764.89	767.38	4997.52	349175.73
296	2049-12	5764.89	756.55	5008.34	344167.38
297	2050-01	5764.89	745.70	5019.20	339148.19
298	2050-02	5764.89	734.82	5030.07	334118.12
299	2050-03	5764.89	723.92	5040.97	329077.15
300	2050-04	5764.89	713.00	5051.89	324025.25
301	2050-05	5764.89	702.05	5062.84	318962.42
302	2050-06	5764.89	691.09	5073.81	313888.61
303	2050-07	5764.89	680.09	5084.80	308803.81
304	2050-08	5764.89	669.07	5095.82	303707.99
305	2050-09	5764.89	658.03	5106.86	298601.14
306	2050-10	5764.89	646.97	5117.92	293483.21
307	2050-11	5764.89	635.88	5129.01	288354.20
308	2050-12	5764.89	624.77	5140.12	283214.08
309	2051-01	5764.89	613.63	5151.26	278062.82
310	2051-02	5764.89	602.47	5162.42	272900.39
311	2051-03	5764.89	591.28	5173.61	267726.79
312	2051-04	5764.89	580.07	5184.82	262541.97
313	2051-05	5764.89	568.84	5196.05	257345.92
314	2051-06	5764.89	557.58	5207.31	252138.61
315	2051-07	5764.89	546.30	5218.59	246920.02
316	2051-08	5764.89	534.99	5229.90	241690.12
317	2051-09	5764.89	523.66	5241.23	236448.89
318	2051-10	5764.89	512.31	5252.59	231196.30
319	2051-11	5764.89	500.93	5263.97	225932.34
320	2051-12	5764.89	489.52	5275.37	220656.96
321	2052-01	5764.89	478.09	5286.80	215370.16
322	2052-02	5764.89	466.64	5298.26	210071.91
323	2052-03	5764.89	455.16	5309.74	204762.17
324	2052-04	5764.89	443.65	5321.24	199440.93
325	2052-05	5764.89	432.12	5332.77	194108.16
326	2052-06	5764.89	420.57	5344.32	188763.84
327	2052-07	5764.89	408.99	5355.90	183407.93
328	2052-08	5764.89	397.38	5367.51	178040.42
329	2052-09	5764.89	385.75	5379.14	172661.29
330	2052-10	5764.89	374.10	5390.79	167270.49
331	2052-11	5764.89	362.42	5402.47	161868.02
332	2052-12	5764.89	350.71	5414.18	156453.84
333	2053-01	5764.89	338.98	5425.91	151027.94
334	2053-02	5764.89	327.23	5437.66	145590.27
335	2053-03	5764.89	315.45	5449.45	140140.82
336	2053-04	5764.89	303.64	5461.25	134679.57
337	2053-05	5764.89	291.81	5473.09	129206.49
338	2053-06	5764.89	279.95	5484.94	123721.54
339	2053-07	5764.89	268.06	5496.83	118224.71
340	2053-08	5764.89	256.15	5508.74	112715.97
341	2053-09	5764.89	244.22	5520.67	107195.30
342	2053-10	5764.89	232.26	5532.64	101662.66
343	2053-11	5764.89	220.27	5544.62	96118.04
344	2053-12	5764.89	208.26	5556.64	90561.41
345	2054-01	5764.89	196.22	5568.68	84992.73
346	2054-02	5764.89	184.15	5580.74	79411.99
347	2054-03	5764.89	172.06	5592.83	73819.16
348	2054-04	5764.89	159.94	5604.95	68214.21
349	2054-05	5764.89	147.80	5617.09	62597.11
350	2054-06	5764.89	135.63	5629.26	56967.85
351	2054-07	5764.89	123.43	5641.46	51326.39
352	2054-08	5764.89	111.21	5653.68	45672.70
353	2054-09	5764.89	98.96	5665.93	40006.77
354	2054-10	5764.89	86.68	5678.21	34328.56
355	2054-11	5764.89	74.38	5690.51	28638.04
356	2054-12	5764.89	62.05	5702.84	22935.20
357	2055-01	5764.89	49.69	5715.20	17220.00
358	2055-02	5764.89	37.31	5727.58	11492.42
359	2055-03	5764.89	24.90	5739.99	5752.43
360	2055-04	5764.89	12.46	5752.43	0.00

等额本金还款方式：

贷款总额：144万

还款月数：30年

首月还款：7120元

每月递减：8.67元

利息总额：56.32万

本息合计：200.32万

节省利息：72201.06元

期次	还款日期	每月还款	偿还利息	偿还本金	剩余本金
1	2025-05	7120.00	3120.00	4000.00	1436000.00
2	2025-06	7111.33	3111.33	4000.00	1432000.00
3	2025-07	7102.67	3102.67	4000.00	1428000.00
4	2025-08	7094.00	3094.00	4000.00	1424000.00
5	2025-09	7085.33	3085.33	4000.00	1420000.00
6	2025-10	7076.67	3076.67	4000.00	1416000.00
7	2025-11	7068.00	3068.00	4000.00	1412000.00
8	2025-12	7059.33	3059.33	4000.00	1408000.00
9	2026-01	7050.67	3050.67	4000.00	1404000.00
10	2026-02	7042.00	3042.00	4000.00	1400000.00
11	2026-03	7033.33	3033.33	4000.00	1396000.00
12	2026-04	7024.67	3024.67	4000.00	1392000.00
13	2026-05	7016.00	3016.00	4000.00	1388000.00
14	2026-06	7007.33	3007.33	4000.00	1384000.00
15	2026-07	6998.67	2998.67	4000.00	1380000.00
16	2026-08	6990.00	2990.00	4000.00	1376000.00
17	2026-09	6981.33	2981.33	4000.00	1372000.00
18	2026-10	6972.67	2972.67	4000.00	1368000.00
19	2026-11	6964.00	2964.00	4000.00	1364000.00
20	2026-12	6955.33	2955.33	4000.00	1360000.00
21	2027-01	6946.67	2946.67	4000.00	1356000.00
22	2027-02	6938.00	2938.00	4000.00	1352000.00
23	2027-03	6929.33	2929.33	4000.00	1348000.00
24	2027-04	6920.67	2920.67	4000.00	1344000.00
25	2027-05	6912.00	2912.00	4000.00	1340000.00
26	2027-06	6903.33	2903.33	4000.00	1336000.00
27	2027-07	6894.67	2894.67	4000.00	1332000.00
28	2027-08	6886.00	2886.00	4000.00	1328000.00
29	2027-09	6877.33	2877.33	4000.00	1324000.00
30	2027-10	6868.67	2868.67	4000.00	1320000.00
31	2027-11	6860.00	2860.00	4000.00	1316000.00
32	2027-12	6851.33	2851.33	4000.00	1312000.00
33	2028-01	6842.67	2842.67	4000.00	1308000.00
34	2028-02	6834.00	2834.00	4000.00	1304000.00
35	2028-03	6825.33	2825.33	4000.00	1300000.00
36	2028-04	6816.67	2816.67	4000.00	1296000.00
37	2028-05	6808.00	2808.00	4000.00	1292000.00
38	2028-06	6799.33	2799.33	4000.00	1288000.00
39	2028-07	6790.67	2790.67	4000.00	1284000.00
40	2028-08	6782.00	2782.00	4000.00	1280000.00
41	2028-09	6773.33	2773.33	4000.00	1276000.00
42	2028-10	6764.67	2764.67	4000.00	1272000.00
43	2028-11	6756.00	2756.00	4000.00	1268000.00
44	2028-12	6747.33	2747.33	4000.00	1264000.00
45	2029-01	6738.67	2738.67	4000.00	1260000.00
46	2029-02	6730.00	2730.00	4000.00	1256000.00
47	2029-03	6721.33	2721.33	4000.00	1252000.00
48	2029-04	6712.67	2712.67	4000.00	1248000.00
49	2029-05	6704.00	2704.00	4000.00	1244000.00
50	2029-06	6695.33	2695.33	4000.00	1240000.00
51	2029-07	6686.67	2686.67	4000.00	1236000.00
52	2029-08	6678.00	2678.00	4000.00	1232000.00
53	2029-09	6669.33	2669.33	4000.00	1228000.00
54	2029-10	6660.67	2660.67	4000.00	1224000.00
55	2029-11	6652.00	2652.00	4000.00	1220000.00
56	2029-12	6643.33	2643.33	4000.00	1216000.00
57	2030-01	6634.67	2634.67	4000.00	1212000.00
58	2030-02	6626.00	2626.00	4000.00	1208000.00
59	2030-03	6617.33	2617.33	4000.00	1204000.00
60	2030-04	6608.67	2608.67	4000.00	1200000.00
61	2030-05	6600.00	2600.00	4000.00	1196000.00
62	2030-06	6591.33	2591.33	4000.00	1192000.00
63	2030-07	6582.67	2582.67	4000.00	1188000.00
64	2030-08	6574.00	2574.00	4000.00	1184000.00
65	2030-09	6565.33	2565.33	4000.00	1180000.00
66	2030-10	6556.67	2556.67	4000.00	1176000.00
67	2030-11	6548.00	2548.00	4000.00	1172000.00
68	2030-12	6539.33	2539.33	4000.00	1168000.00
69	2031-01	6530.67	2530.67	4000.00	1164000.00
70	2031-02	6522.00	2522.00	4000.00	1160000.00
71	2031-03	6513.33	2513.33	4000.00	1156000.00
72	2031-04	6504.67	2504.67	4000.00	1152000.00
73	2031-05	6496.00	2496.00	4000.00	1148000.00
74	2031-06	6487.33	2487.33	4000.00	1144000.00
75	2031-07	6478.67	2478.67	4000.00	1140000.00
76	2031-08	6470.00	2470.00	4000.00	1136000.00
77	2031-09	6461.33	2461.33	4000.00	1132000.00
78	2031-10	6452.67	2452.67	4000.00	1128000.00
79	2031-11	6444.00	2444.00	4000.00	1124000.00
80	2031-12	6435.33	2435.33	4000.00	1120000.00
81	2032-01	6426.67	2426.67	4000.00	1116000.00
82	2032-02	6418.00	2418.00	4000.00	1112000.00
83	2032-03	6409.33	2409.33	4000.00	1108000.00
84	2032-04	6400.67	2400.67	4000.00	1104000.00
85	2032-05	6392.00	2392.00	4000.00	1100000.00
86	2032-06	6383.33	2383.33	4000.00	1096000.00
87	2032-07	6374.67	2374.67	4000.00	1092000.00
88	2032-08	6366.00	2366.00	4000.00	1088000.00
89	2032-09	6357.33	2357.33	4000.00	1084000.00
90	2032-10	6348.67	2348.67	4000.00	1080000.00
91	2032-11	6340.00	2340.00	4000.00	1076000.00
92	2032-12	6331.33	2331.33	4000.00	1072000.00
93	2033-01	6322.67	2322.67	4000.00	1068000.00
94	2033-02	6314.00	2314.00	4000.00	1064000.00
95	2033-03	6305.33	2305.33	4000.00	1060000.00
96	2033-04	6296.67	2296.67	4000.00	1056000.00
97	2033-05	6288.00	2288.00	4000.00	1052000.00
98	2033-06	6279.33	2279.33	4000.00	1048000.00
99	2033-07	6270.67	2270.67	4000.00	1044000.00
100	2033-08	6262.00	2262.00	4000.00	1040000.00
101	2033-09	6253.33	2253.33	4000.00	1036000.00
102	2033-10	6244.67	2244.67	4000.00	1032000.00
103	2033-11	6236.00	2236.00	4000.00	1028000.00
104	2033-12	6227.33	2227.33	4000.00	1024000.00
105	2034-01	6218.67	2218.67	4000.00	1020000.00
106	2034-02	6210.00	2210.00	4000.00	1016000.00
107	2034-03	6201.33	2201.33	4000.00	1012000.00
108	2034-04	6192.67	2192.67	4000.00	1008000.00
109	2034-05	6184.00	2184.00	4000.00	1004000.00
110	2034-06	6175.33	2175.33	4000.00	1000000.00
111	2034-07	6166.67	2166.67	4000.00	996000.00
112	2034-08	6158.00	2158.00	4000.00	992000.00
113	2034-09	6149.33	2149.33	4000.00	988000.00
114	2034-10	6140.67	2140.67	4000.00	984000.00
115	2034-11	6132.00	2132.00	4000.00	980000.00
116	2034-12	6123.33	2123.33	4000.00	976000.00
117	2035-01	6114.67	2114.67	4000.00	972000.00
118	2035-02	6106.00	2106.00	4000.00	968000.00
119	2035-03	6097.33	2097.33	4000.00	964000.00
120	2035-04	6088.67	2088.67	4000.00	960000.00
121	2035-05	6080.00	2080.00	4000.00	956000.00
122	2035-06	6071.33	2071.33	4000.00	952000.00
123	2035-07	6062.67	2062.67	4000.00	948000.00
124	2035-08	6054.00	2054.00	4000.00	944000.00
125	2035-09	6045.33	2045.33	4000.00	940000.00
126	2035-10	6036.67	2036.67	4000.00	936000.00
127	2035-11	6028.00	2028.00	4000.00	932000.00
128	2035-12	6019.33	2019.33	4000.00	928000.00
129	2036-01	6010.67	2010.67	4000.00	924000.00
130	2036-02	6002.00	2002.00	4000.00	920000.00
131	2036-03	5993.33	1993.33	4000.00	916000.00
132	2036-04	5984.67	1984.67	4000.00	912000.00
133	2036-05	5976.00	1976.00	4000.00	908000.00
134	2036-06	5967.33	1967.33	4000.00	904000.00
135	2036-07	5958.67	1958.67	4000.00	900000.00
136	2036-08	5950.00	1950.00	4000.00	896000.00
137	2036-09	5941.33	1941.33	4000.00	892000.00
138	2036-10	5932.67	1932.67	4000.00	888000.00
139	2036-11	5924.00	1924.00	4000.00	884000.00
140	2036-12	5915.33	1915.33	4000.00	880000.00
141	2037-01	5906.67	1906.67	4000.00	876000.00
142	2037-02	5898.00	1898.00	4000.00	872000.00
143	2037-03	5889.33	1889.33	4000.00	868000.00
144	2037-04	5880.67	1880.67	4000.00	864000.00
145	2037-05	5872.00	1872.00	4000.00	860000.00
146	2037-06	5863.33	1863.33	4000.00	856000.00
147	2037-07	5854.67	1854.67	4000.00	852000.00
148	2037-08	5846.00	1846.00	4000.00	848000.00
149	2037-09	5837.33	1837.33	4000.00	844000.00
150	2037-10	5828.67	1828.67	4000.00	840000.00
151	2037-11	5820.00	1820.00	4000.00	836000.00
152	2037-12	5811.33	1811.33	4000.00	832000.00
153	2038-01	5802.67	1802.67	4000.00	828000.00
154	2038-02	5794.00	1794.00	4000.00	824000.00
155	2038-03	5785.33	1785.33	4000.00	820000.00
156	2038-04	5776.67	1776.67	4000.00	816000.00
157	2038-05	5768.00	1768.00	4000.00	812000.00
158	2038-06	5759.33	1759.33	4000.00	808000.00
159	2038-07	5750.67	1750.67	4000.00	804000.00
160	2038-08	5742.00	1742.00	4000.00	800000.00
161	2038-09	5733.33	1733.33	4000.00	796000.00
162	2038-10	5724.67	1724.67	4000.00	792000.00
163	2038-11	5716.00	1716.00	4000.00	788000.00
164	2038-12	5707.33	1707.33	4000.00	784000.00
165	2039-01	5698.67	1698.67	4000.00	780000.00
166	2039-02	5690.00	1690.00	4000.00	776000.00
167	2039-03	5681.33	1681.33	4000.00	772000.00
168	2039-04	5672.67	1672.67	4000.00	768000.00
169	2039-05	5664.00	1664.00	4000.00	764000.00
170	2039-06	5655.33	1655.33	4000.00	760000.00
171	2039-07	5646.67	1646.67	4000.00	756000.00
172	2039-08	5638.00	1638.00	4000.00	752000.00
173	2039-09	5629.33	1629.33	4000.00	748000.00
174	2039-10	5620.67	1620.67	4000.00	744000.00
175	2039-11	5612.00	1612.00	4000.00	740000.00
176	2039-12	5603.33	1603.33	4000.00	736000.00
177	2040-01	5594.67	1594.67	4000.00	732000.00
178	2040-02	5586.00	1586.00	4000.00	728000.00
179	2040-03	5577.33	1577.33	4000.00	724000.00
180	2040-04	5568.67	1568.67	4000.00	720000.00
181	2040-05	5560.00	1560.00	4000.00	716000.00
182	2040-06	5551.33	1551.33	4000.00	712000.00
183	2040-07	5542.67	1542.67	4000.00	708000.00
184	2040-08	5534.00	1534.00	4000.00	704000.00
185	2040-09	5525.33	1525.33	4000.00	700000.00
186	2040-10	5516.67	1516.67	4000.00	696000.00
187	2040-11	5508.00	1508.00	4000.00	692000.00
188	2040-12	5499.33	1499.33	4000.00	688000.00
189	2041-01	5490.67	1490.67	4000.00	684000.00
190	2041-02	5482.00	1482.00	4000.00	680000.00
191	2041-03	5473.33	1473.33	4000.00	676000.00
192	2041-04	5464.67	1464.67	4000.00	672000.00
193	2041-05	5456.00	1456.00	4000.00	668000.00
194	2041-06	5447.33	1447.33	4000.00	664000.00
195	2041-07	5438.67	1438.67	4000.00	660000.00
196	2041-08	5430.00	1430.00	4000.00	656000.00
197	2041-09	5421.33	1421.33	4000.00	652000.00
198	2041-10	5412.67	1412.67	4000.00	648000.00
199	2041-11	5404.00	1404.00	4000.00	644000.00
200	2041-12	5395.33	1395.33	4000.00	640000.00
201	2042-01	5386.67	1386.67	4000.00	636000.00
202	2042-02	5378.00	1378.00	4000.00	632000.00
203	2042-03	5369.33	1369.33	4000.00	628000.00
204	2042-04	5360.67	1360.67	4000.00	624000.00
205	2042-05	5352.00	1352.00	4000.00	620000.00
206	2042-06	5343.33	1343.33	4000.00	616000.00
207	2042-07	5334.67	1334.67	4000.00	612000.00
208	2042-08	5326.00	1326.00	4000.00	608000.00
209	2042-09	5317.33	1317.33	4000.00	604000.00
210	2042-10	5308.67	1308.67	4000.00	600000.00
211	2042-11	5300.00	1300.00	4000.00	596000.00
212	2042-12	5291.33	1291.33	4000.00	592000.00
213	2043-01	5282.67	1282.67	4000.00	588000.00
214	2043-02	5274.00	1274.00	4000.00	584000.00
215	2043-03	5265.33	1265.33	4000.00	580000.00
216	2043-04	5256.67	1256.67	4000.00	576000.00
217	2043-05	5248.00	1248.00	4000.00	572000.00
218	2043-06	5239.33	1239.33	4000.00	568000.00
219	2043-07	5230.67	1230.67	4000.00	564000.00
220	2043-08	5222.00	1222.00	4000.00	560000.00
221	2043-09	5213.33	1213.33	4000.00	556000.00
222	2043-10	5204.67	1204.67	4000.00	552000.00
223	2043-11	5196.00	1196.00	4000.00	548000.00
224	2043-12	5187.33	1187.33	4000.00	544000.00
225	2044-01	5178.67	1178.67	4000.00	540000.00
226	2044-02	5170.00	1170.00	4000.00	536000.00
227	2044-03	5161.33	1161.33	4000.00	532000.00
228	2044-04	5152.67	1152.67	4000.00	528000.00
229	2044-05	5144.00	1144.00	4000.00	524000.00
230	2044-06	5135.33	1135.33	4000.00	520000.00
231	2044-07	5126.67	1126.67	4000.00	516000.00
232	2044-08	5118.00	1118.00	4000.00	512000.00
233	2044-09	5109.33	1109.33	4000.00	508000.00
234	2044-10	5100.67	1100.67	4000.00	504000.00
235	2044-11	5092.00	1092.00	4000.00	500000.00
236	2044-12	5083.33	1083.33	4000.00	496000.00
237	2045-01	5074.67	1074.67	4000.00	492000.00
238	2045-02	5066.00	1066.00	4000.00	488000.00
239	2045-03	5057.33	1057.33	4000.00	484000.00
240	2045-04	5048.67	1048.67	4000.00	480000.00
241	2045-05	5040.00	1040.00	4000.00	476000.00
242	2045-06	5031.33	1031.33	4000.00	472000.00
243	2045-07	5022.67	1022.67	4000.00	468000.00
244	2045-08	5014.00	1014.00	4000.00	464000.00
245	2045-09	5005.33	1005.33	4000.00	460000.00
246	2045-10	4996.67	996.67	4000.00	456000.00
247	2045-11	4988.00	988.00	4000.00	452000.00
248	2045-12	4979.33	979.33	4000.00	448000.00
249	2046-01	4970.67	970.67	4000.00	444000.00
250	2046-02	4962.00	962.00	4000.00	440000.00
251	2046-03	4953.33	953.33	4000.00	436000.00
252	2046-04	4944.67	944.67	4000.00	432000.00
253	2046-05	4936.00	936.00	4000.00	428000.00
254	2046-06	4927.33	927.33	4000.00	424000.00
255	2046-07	4918.67	918.67	4000.00	420000.00
256	2046-08	4910.00	910.00	4000.00	416000.00
257	2046-09	4901.33	901.33	4000.00	412000.00
258	2046-10	4892.67	892.67	4000.00	408000.00
259	2046-11	4884.00	884.00	4000.00	404000.00
260	2046-12	4875.33	875.33	4000.00	400000.00
261	2047-01	4866.67	866.67	4000.00	396000.00
262	2047-02	4858.00	858.00	4000.00	392000.00
263	2047-03	4849.33	849.33	4000.00	388000.00
264	2047-04	4840.67	840.67	4000.00	384000.00
265	2047-05	4832.00	832.00	4000.00	380000.00
266	2047-06	4823.33	823.33	4000.00	376000.00
267	2047-07	4814.67	814.67	4000.00	372000.00
268	2047-08	4806.00	806.00	4000.00	368000.00
269	2047-09	4797.33	797.33	4000.00	364000.00
270	2047-10	4788.67	788.67	4000.00	360000.00
271	2047-11	4780.00	780.00	4000.00	356000.00
272	2047-12	4771.33	771.33	4000.00	352000.00
273	2048-01	4762.67	762.67	4000.00	348000.00
274	2048-02	4754.00	754.00	4000.00	344000.00
275	2048-03	4745.33	745.33	4000.00	340000.00
276	2048-04	4736.67	736.67	4000.00	336000.00
277	2048-05	4728.00	728.00	4000.00	332000.00
278	2048-06	4719.33	719.33	4000.00	328000.00
279	2048-07	4710.67	710.67	4000.00	324000.00
280	2048-08	4702.00	702.00	4000.00	320000.00
281	2048-09	4693.33	693.33	4000.00	316000.00
282	2048-10	4684.67	684.67	4000.00	312000.00
283	2048-11	4676.00	676.00	4000.00	308000.00
284	2048-12	4667.33	667.33	4000.00	304000.00
285	2049-01	4658.67	658.67	4000.00	300000.00
286	2049-02	4650.00	650.00	4000.00	296000.00
287	2049-03	4641.33	641.33	4000.00	292000.00
288	2049-04	4632.67	632.67	4000.00	288000.00
289	2049-05	4624.00	624.00	4000.00	284000.00
290	2049-06	4615.33	615.33	4000.00	280000.00
291	2049-07	4606.67	606.67	4000.00	276000.00
292	2049-08	4598.00	598.00	4000.00	272000.00
293	2049-09	4589.33	589.33	4000.00	268000.00
294	2049-10	4580.67	580.67	4000.00	264000.00
295	2049-11	4572.00	572.00	4000.00	260000.00
296	2049-12	4563.33	563.33	4000.00	256000.00
297	2050-01	4554.67	554.67	4000.00	252000.00
298	2050-02	4546.00	546.00	4000.00	248000.00
299	2050-03	4537.33	537.33	4000.00	244000.00
300	2050-04	4528.67	528.67	4000.00	240000.00
301	2050-05	4520.00	520.00	4000.00	236000.00
302	2050-06	4511.33	511.33	4000.00	232000.00
303	2050-07	4502.67	502.67	4000.00	228000.00
304	2050-08	4494.00	494.00	4000.00	224000.00
305	2050-09	4485.33	485.33	4000.00	220000.00
306	2050-10	4476.67	476.67	4000.00	216000.00
307	2050-11	4468.00	468.00	4000.00	212000.00
308	2050-12	4459.33	459.33	4000.00	208000.00
309	2051-01	4450.67	450.67	4000.00	204000.00
310	2051-02	4442.00	442.00	4000.00	200000.00
311	2051-03	4433.33	433.33	4000.00	196000.00
312	2051-04	4424.67	424.67	4000.00	192000.00
313	2051-05	4416.00	416.00	4000.00	188000.00
314	2051-06	4407.33	407.33	4000.00	184000.00
315	2051-07	4398.67	398.67	4000.00	180000.00
316	2051-08	4390.00	390.00	4000.00	176000.00
317	2051-09	4381.33	381.33	4000.00	172000.00
318	2051-10	4372.67	372.67	4000.00	168000.00
319	2051-11	4364.00	364.00	4000.00	164000.00
320	2051-12	4355.33	355.33	4000.00	160000.00
321	2052-01	4346.67	346.67	4000.00	156000.00
322	2052-02	4338.00	338.00	4000.00	152000.00
323	2052-03	4329.33	329.33	4000.00	148000.00
324	2052-04	4320.67	320.67	4000.00	144000.00
325	2052-05	4312.00	312.00	4000.00	140000.00
326	2052-06	4303.33	303.33	4000.00	136000.00
327	2052-07	4294.67	294.67	4000.00	132000.00
328	2052-08	4286.00	286.00	4000.00	128000.00
329	2052-09	4277.33	277.33	4000.00	124000.00
330	2052-10	4268.67	268.67	4000.00	120000.00
331	2052-11	4260.00	260.00	4000.00	116000.00
332	2052-12	4251.33	251.33	4000.00	112000.00
333	2053-01	4242.67	242.67	4000.00	108000.00
334	2053-02	4234.00	234.00	4000.00	104000.00
335	2053-03	4225.33	225.33	4000.00	100000.00
336	2053-04	4216.67	216.67	4000.00	96000.00
337	2053-05	4208.00	208.00	4000.00	92000.00
338	2053-06	4199.33	199.33	4000.00	88000.00
339	2053-07	4190.67	190.67	4000.00	84000.00
340	2053-08	4182.00	182.00	4000.00	80000.00
341	2053-09	4173.33	173.33	4000.00	76000.00
342	2053-10	4164.67	164.67	4000.00	72000.00
343	2053-11	4156.00	156.00	4000.00	68000.00
344	2053-12	4147.33	147.33	4000.00	64000.00
345	2054-01	4138.67	138.67	4000.00	60000.00
346	2054-02	4130.00	130.00	4000.00	56000.00
347	2054-03	4121.33	121.33	4000.00	52000.00
348	2054-04	4112.67	112.67	4000.00	48000.00
349	2054-05	4104.00	104.00	4000.00	44000.00
350	2054-06	4095.33	95.33	4000.00	40000.00
351	2054-07	4086.67	86.67	4000.00	36000.00
352	2054-08	4078.00	78.00	4000.00	32000.00
353	2054-09	4069.33	69.33	4000.00	28000.00
354	2054-10	4060.67	60.67	4000.00	24000.00
355	2054-11	4052.00	52.00	4000.00	20000.00
356	2054-12	4043.33	43.33	4000.00	16000.00
357	2055-01	4034.67	34.67	4000.00	12000.00
358	2055-02	4026.00	26.00	4000.00	8000.00
359	2055-03	4017.33	17.33	4000.00	4000.00
360	2055-04	4008.67	8.67	4000.00	0.00

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