贷款31万(公积金贷款)房贷,还款20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:31万
还款月数:20年
每月还款:1696.07元
利息总额:9.71万
本息合计:40.71万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 | 
|---|---|---|---|---|---|
| 1 | 2024-05 | 1696.07 | 736.25 | 959.82 | 309040.18 | 
| 2 | 2024-06 | 1696.07 | 733.97 | 962.10 | 308078.08 | 
| 3 | 2024-07 | 1696.07 | 731.69 | 964.38 | 307113.70 | 
| 4 | 2024-08 | 1696.07 | 729.40 | 966.67 | 306147.03 | 
| 5 | 2024-09 | 1696.07 | 727.10 | 968.97 | 305178.06 | 
| 6 | 2024-10 | 1696.07 | 724.80 | 971.27 | 304206.79 | 
| 7 | 2024-11 | 1696.07 | 722.49 | 973.58 | 303233.21 | 
| 8 | 2024-12 | 1696.07 | 720.18 | 975.89 | 302257.32 | 
| 9 | 2025-01 | 1696.07 | 717.86 | 978.21 | 301279.12 | 
| 10 | 2025-02 | 1696.07 | 715.54 | 980.53 | 300298.59 | 
| 11 | 2025-03 | 1696.07 | 713.21 | 982.86 | 299315.73 | 
| 12 | 2025-04 | 1696.07 | 710.87 | 985.19 | 298330.53 | 
| 13 | 2025-05 | 1696.07 | 708.54 | 987.53 | 297343.00 | 
| 14 | 2025-06 | 1696.07 | 706.19 | 989.88 | 296353.12 | 
| 15 | 2025-07 | 1696.07 | 703.84 | 992.23 | 295360.89 | 
| 16 | 2025-08 | 1696.07 | 701.48 | 994.59 | 294366.31 | 
| 17 | 2025-09 | 1696.07 | 699.12 | 996.95 | 293369.36 | 
| 18 | 2025-10 | 1696.07 | 696.75 | 999.32 | 292370.04 | 
| 19 | 2025-11 | 1696.07 | 694.38 | 1001.69 | 291368.35 | 
| 20 | 2025-12 | 1696.07 | 692.00 | 1004.07 | 290364.29 | 
| 21 | 2026-01 | 1696.07 | 689.62 | 1006.45 | 289357.83 | 
| 22 | 2026-02 | 1696.07 | 687.22 | 1008.84 | 288348.99 | 
| 23 | 2026-03 | 1696.07 | 684.83 | 1011.24 | 287337.75 | 
| 24 | 2026-04 | 1696.07 | 682.43 | 1013.64 | 286324.11 | 
| 25 | 2026-05 | 1696.07 | 680.02 | 1016.05 | 285308.06 | 
| 26 | 2026-06 | 1696.07 | 677.61 | 1018.46 | 284289.60 | 
| 27 | 2026-07 | 1696.07 | 675.19 | 1020.88 | 283268.72 | 
| 28 | 2026-08 | 1696.07 | 672.76 | 1023.30 | 282245.41 | 
| 29 | 2026-09 | 1696.07 | 670.33 | 1025.74 | 281219.68 | 
| 30 | 2026-10 | 1696.07 | 667.90 | 1028.17 | 280191.51 | 
| 31 | 2026-11 | 1696.07 | 665.45 | 1030.61 | 279160.90 | 
| 32 | 2026-12 | 1696.07 | 663.01 | 1033.06 | 278127.83 | 
| 33 | 2027-01 | 1696.07 | 660.55 | 1035.51 | 277092.32 | 
| 34 | 2027-02 | 1696.07 | 658.09 | 1037.97 | 276054.35 | 
| 35 | 2027-03 | 1696.07 | 655.63 | 1040.44 | 275013.91 | 
| 36 | 2027-04 | 1696.07 | 653.16 | 1042.91 | 273971.00 | 
| 37 | 2027-05 | 1696.07 | 650.68 | 1045.39 | 272925.61 | 
| 38 | 2027-06 | 1696.07 | 648.20 | 1047.87 | 271877.74 | 
| 39 | 2027-07 | 1696.07 | 645.71 | 1050.36 | 270827.38 | 
| 40 | 2027-08 | 1696.07 | 643.22 | 1052.85 | 269774.53 | 
| 41 | 2027-09 | 1696.07 | 640.71 | 1055.35 | 268719.18 | 
| 42 | 2027-10 | 1696.07 | 638.21 | 1057.86 | 267661.32 | 
| 43 | 2027-11 | 1696.07 | 635.70 | 1060.37 | 266600.94 | 
| 44 | 2027-12 | 1696.07 | 633.18 | 1062.89 | 265538.05 | 
| 45 | 2028-01 | 1696.07 | 630.65 | 1065.42 | 264472.64 | 
| 46 | 2028-02 | 1696.07 | 628.12 | 1067.95 | 263404.69 | 
| 47 | 2028-03 | 1696.07 | 625.59 | 1070.48 | 262334.21 | 
| 48 | 2028-04 | 1696.07 | 623.04 | 1073.02 | 261261.18 | 
| 49 | 2028-05 | 1696.07 | 620.50 | 1075.57 | 260185.61 | 
| 50 | 2028-06 | 1696.07 | 617.94 | 1078.13 | 259107.48 | 
| 51 | 2028-07 | 1696.07 | 615.38 | 1080.69 | 258026.80 | 
| 52 | 2028-08 | 1696.07 | 612.81 | 1083.25 | 256943.54 | 
| 53 | 2028-09 | 1696.07 | 610.24 | 1085.83 | 255857.72 | 
| 54 | 2028-10 | 1696.07 | 607.66 | 1088.41 | 254769.31 | 
| 55 | 2028-11 | 1696.07 | 605.08 | 1090.99 | 253678.32 | 
| 56 | 2028-12 | 1696.07 | 602.49 | 1093.58 | 252584.74 | 
| 57 | 2029-01 | 1696.07 | 599.89 | 1096.18 | 251488.56 | 
| 58 | 2029-02 | 1696.07 | 597.29 | 1098.78 | 250389.77 | 
| 59 | 2029-03 | 1696.07 | 594.68 | 1101.39 | 249288.38 | 
| 60 | 2029-04 | 1696.07 | 592.06 | 1104.01 | 248184.37 | 
| 61 | 2029-05 | 1696.07 | 589.44 | 1106.63 | 247077.74 | 
| 62 | 2029-06 | 1696.07 | 586.81 | 1109.26 | 245968.49 | 
| 63 | 2029-07 | 1696.07 | 584.18 | 1111.89 | 244856.59 | 
| 64 | 2029-08 | 1696.07 | 581.53 | 1114.53 | 243742.06 | 
| 65 | 2029-09 | 1696.07 | 578.89 | 1117.18 | 242624.88 | 
| 66 | 2029-10 | 1696.07 | 576.23 | 1119.83 | 241505.04 | 
| 67 | 2029-11 | 1696.07 | 573.57 | 1122.49 | 240382.55 | 
| 68 | 2029-12 | 1696.07 | 570.91 | 1125.16 | 239257.39 | 
| 69 | 2030-01 | 1696.07 | 568.24 | 1127.83 | 238129.56 | 
| 70 | 2030-02 | 1696.07 | 565.56 | 1130.51 | 236999.05 | 
| 71 | 2030-03 | 1696.07 | 562.87 | 1133.20 | 235865.85 | 
| 72 | 2030-04 | 1696.07 | 560.18 | 1135.89 | 234729.97 | 
| 73 | 2030-05 | 1696.07 | 557.48 | 1138.58 | 233591.38 | 
| 74 | 2030-06 | 1696.07 | 554.78 | 1141.29 | 232450.09 | 
| 75 | 2030-07 | 1696.07 | 552.07 | 1144.00 | 231306.09 | 
| 76 | 2030-08 | 1696.07 | 549.35 | 1146.72 | 230159.38 | 
| 77 | 2030-09 | 1696.07 | 546.63 | 1149.44 | 229009.94 | 
| 78 | 2030-10 | 1696.07 | 543.90 | 1152.17 | 227857.77 | 
| 79 | 2030-11 | 1696.07 | 541.16 | 1154.91 | 226702.86 | 
| 80 | 2030-12 | 1696.07 | 538.42 | 1157.65 | 225545.21 | 
| 81 | 2031-01 | 1696.07 | 535.67 | 1160.40 | 224384.82 | 
| 82 | 2031-02 | 1696.07 | 532.91 | 1163.15 | 223221.66 | 
| 83 | 2031-03 | 1696.07 | 530.15 | 1165.92 | 222055.75 | 
| 84 | 2031-04 | 1696.07 | 527.38 | 1168.69 | 220887.06 | 
| 85 | 2031-05 | 1696.07 | 524.61 | 1171.46 | 219715.60 | 
| 86 | 2031-06 | 1696.07 | 521.82 | 1174.24 | 218541.36 | 
| 87 | 2031-07 | 1696.07 | 519.04 | 1177.03 | 217364.32 | 
| 88 | 2031-08 | 1696.07 | 516.24 | 1179.83 | 216184.50 | 
| 89 | 2031-09 | 1696.07 | 513.44 | 1182.63 | 215001.87 | 
| 90 | 2031-10 | 1696.07 | 510.63 | 1185.44 | 213816.43 | 
| 91 | 2031-11 | 1696.07 | 507.81 | 1188.25 | 212628.17 | 
| 92 | 2031-12 | 1696.07 | 504.99 | 1191.08 | 211437.10 | 
| 93 | 2032-01 | 1696.07 | 502.16 | 1193.90 | 210243.19 | 
| 94 | 2032-02 | 1696.07 | 499.33 | 1196.74 | 209046.45 | 
| 95 | 2032-03 | 1696.07 | 496.49 | 1199.58 | 207846.87 | 
| 96 | 2032-04 | 1696.07 | 493.64 | 1202.43 | 206644.44 | 
| 97 | 2032-05 | 1696.07 | 490.78 | 1205.29 | 205439.15 | 
| 98 | 2032-06 | 1696.07 | 487.92 | 1208.15 | 204231.00 | 
| 99 | 2032-07 | 1696.07 | 485.05 | 1211.02 | 203019.98 | 
| 100 | 2032-08 | 1696.07 | 482.17 | 1213.90 | 201806.08 | 
| 101 | 2032-09 | 1696.07 | 479.29 | 1216.78 | 200589.31 | 
| 102 | 2032-10 | 1696.07 | 476.40 | 1219.67 | 199369.64 | 
| 103 | 2032-11 | 1696.07 | 473.50 | 1222.57 | 198147.07 | 
| 104 | 2032-12 | 1696.07 | 470.60 | 1225.47 | 196921.60 | 
| 105 | 2033-01 | 1696.07 | 467.69 | 1228.38 | 195693.22 | 
| 106 | 2033-02 | 1696.07 | 464.77 | 1231.30 | 194461.93 | 
| 107 | 2033-03 | 1696.07 | 461.85 | 1234.22 | 193227.71 | 
| 108 | 2033-04 | 1696.07 | 458.92 | 1237.15 | 191990.55 | 
| 109 | 2033-05 | 1696.07 | 455.98 | 1240.09 | 190750.46 | 
| 110 | 2033-06 | 1696.07 | 453.03 | 1243.04 | 189507.43 | 
| 111 | 2033-07 | 1696.07 | 450.08 | 1245.99 | 188261.44 | 
| 112 | 2033-08 | 1696.07 | 447.12 | 1248.95 | 187012.49 | 
| 113 | 2033-09 | 1696.07 | 444.15 | 1251.91 | 185760.58 | 
| 114 | 2033-10 | 1696.07 | 441.18 | 1254.89 | 184505.69 | 
| 115 | 2033-11 | 1696.07 | 438.20 | 1257.87 | 183247.83 | 
| 116 | 2033-12 | 1696.07 | 435.21 | 1260.85 | 181986.97 | 
| 117 | 2034-01 | 1696.07 | 432.22 | 1263.85 | 180723.12 | 
| 118 | 2034-02 | 1696.07 | 429.22 | 1266.85 | 179456.27 | 
| 119 | 2034-03 | 1696.07 | 426.21 | 1269.86 | 178186.41 | 
| 120 | 2034-04 | 1696.07 | 423.19 | 1272.88 | 176913.54 | 
| 121 | 2034-05 | 1696.07 | 420.17 | 1275.90 | 175637.64 | 
| 122 | 2034-06 | 1696.07 | 417.14 | 1278.93 | 174358.71 | 
| 123 | 2034-07 | 1696.07 | 414.10 | 1281.97 | 173076.74 | 
| 124 | 2034-08 | 1696.07 | 411.06 | 1285.01 | 171791.73 | 
| 125 | 2034-09 | 1696.07 | 408.01 | 1288.06 | 170503.67 | 
| 126 | 2034-10 | 1696.07 | 404.95 | 1291.12 | 169212.55 | 
| 127 | 2034-11 | 1696.07 | 401.88 | 1294.19 | 167918.36 | 
| 128 | 2034-12 | 1696.07 | 398.81 | 1297.26 | 166621.10 | 
| 129 | 2035-01 | 1696.07 | 395.73 | 1300.34 | 165320.75 | 
| 130 | 2035-02 | 1696.07 | 392.64 | 1303.43 | 164017.32 | 
| 131 | 2035-03 | 1696.07 | 389.54 | 1306.53 | 162710.80 | 
| 132 | 2035-04 | 1696.07 | 386.44 | 1309.63 | 161401.17 | 
| 133 | 2035-05 | 1696.07 | 383.33 | 1312.74 | 160088.43 | 
| 134 | 2035-06 | 1696.07 | 380.21 | 1315.86 | 158772.57 | 
| 135 | 2035-07 | 1696.07 | 377.08 | 1318.98 | 157453.58 | 
| 136 | 2035-08 | 1696.07 | 373.95 | 1322.12 | 156131.47 | 
| 137 | 2035-09 | 1696.07 | 370.81 | 1325.26 | 154806.21 | 
| 138 | 2035-10 | 1696.07 | 367.66 | 1328.40 | 153477.81 | 
| 139 | 2035-11 | 1696.07 | 364.51 | 1331.56 | 152146.25 | 
| 140 | 2035-12 | 1696.07 | 361.35 | 1334.72 | 150811.53 | 
| 141 | 2036-01 | 1696.07 | 358.18 | 1337.89 | 149473.64 | 
| 142 | 2036-02 | 1696.07 | 355.00 | 1341.07 | 148132.57 | 
| 143 | 2036-03 | 1696.07 | 351.81 | 1344.25 | 146788.32 | 
| 144 | 2036-04 | 1696.07 | 348.62 | 1347.45 | 145440.87 | 
| 145 | 2036-05 | 1696.07 | 345.42 | 1350.65 | 144090.23 | 
| 146 | 2036-06 | 1696.07 | 342.21 | 1353.85 | 142736.37 | 
| 147 | 2036-07 | 1696.07 | 339.00 | 1357.07 | 141379.30 | 
| 148 | 2036-08 | 1696.07 | 335.78 | 1360.29 | 140019.01 | 
| 149 | 2036-09 | 1696.07 | 332.55 | 1363.52 | 138655.49 | 
| 150 | 2036-10 | 1696.07 | 329.31 | 1366.76 | 137288.73 | 
| 151 | 2036-11 | 1696.07 | 326.06 | 1370.01 | 135918.72 | 
| 152 | 2036-12 | 1696.07 | 322.81 | 1373.26 | 134545.46 | 
| 153 | 2037-01 | 1696.07 | 319.55 | 1376.52 | 133168.94 | 
| 154 | 2037-02 | 1696.07 | 316.28 | 1379.79 | 131789.14 | 
| 155 | 2037-03 | 1696.07 | 313.00 | 1383.07 | 130406.08 | 
| 156 | 2037-04 | 1696.07 | 309.71 | 1386.35 | 129019.72 | 
| 157 | 2037-05 | 1696.07 | 306.42 | 1389.65 | 127630.08 | 
| 158 | 2037-06 | 1696.07 | 303.12 | 1392.95 | 126237.13 | 
| 159 | 2037-07 | 1696.07 | 299.81 | 1396.25 | 124840.87 | 
| 160 | 2037-08 | 1696.07 | 296.50 | 1399.57 | 123441.30 | 
| 161 | 2037-09 | 1696.07 | 293.17 | 1402.89 | 122038.41 | 
| 162 | 2037-10 | 1696.07 | 289.84 | 1406.23 | 120632.18 | 
| 163 | 2037-11 | 1696.07 | 286.50 | 1409.57 | 119222.61 | 
| 164 | 2037-12 | 1696.07 | 283.15 | 1412.91 | 117809.70 | 
| 165 | 2038-01 | 1696.07 | 279.80 | 1416.27 | 116393.43 | 
| 166 | 2038-02 | 1696.07 | 276.43 | 1419.63 | 114973.80 | 
| 167 | 2038-03 | 1696.07 | 273.06 | 1423.01 | 113550.79 | 
| 168 | 2038-04 | 1696.07 | 269.68 | 1426.38 | 112124.41 | 
| 169 | 2038-05 | 1696.07 | 266.30 | 1429.77 | 110694.63 | 
| 170 | 2038-06 | 1696.07 | 262.90 | 1433.17 | 109261.47 | 
| 171 | 2038-07 | 1696.07 | 259.50 | 1436.57 | 107824.89 | 
| 172 | 2038-08 | 1696.07 | 256.08 | 1439.98 | 106384.91 | 
| 173 | 2038-09 | 1696.07 | 252.66 | 1443.40 | 104941.51 | 
| 174 | 2038-10 | 1696.07 | 249.24 | 1446.83 | 103494.67 | 
| 175 | 2038-11 | 1696.07 | 245.80 | 1450.27 | 102044.41 | 
| 176 | 2038-12 | 1696.07 | 242.36 | 1453.71 | 100590.69 | 
| 177 | 2039-01 | 1696.07 | 238.90 | 1457.17 | 99133.53 | 
| 178 | 2039-02 | 1696.07 | 235.44 | 1460.63 | 97672.90 | 
| 179 | 2039-03 | 1696.07 | 231.97 | 1464.09 | 96208.81 | 
| 180 | 2039-04 | 1696.07 | 228.50 | 1467.57 | 94741.23 | 
| 181 | 2039-05 | 1696.07 | 225.01 | 1471.06 | 93270.18 | 
| 182 | 2039-06 | 1696.07 | 221.52 | 1474.55 | 91795.63 | 
| 183 | 2039-07 | 1696.07 | 218.01 | 1478.05 | 90317.57 | 
| 184 | 2039-08 | 1696.07 | 214.50 | 1481.56 | 88836.01 | 
| 185 | 2039-09 | 1696.07 | 210.99 | 1485.08 | 87350.93 | 
| 186 | 2039-10 | 1696.07 | 207.46 | 1488.61 | 85862.32 | 
| 187 | 2039-11 | 1696.07 | 203.92 | 1492.15 | 84370.17 | 
| 188 | 2039-12 | 1696.07 | 200.38 | 1495.69 | 82874.48 | 
| 189 | 2040-01 | 1696.07 | 196.83 | 1499.24 | 81375.24 | 
| 190 | 2040-02 | 1696.07 | 193.27 | 1502.80 | 79872.44 | 
| 191 | 2040-03 | 1696.07 | 189.70 | 1506.37 | 78366.07 | 
| 192 | 2040-04 | 1696.07 | 186.12 | 1509.95 | 76856.12 | 
| 193 | 2040-05 | 1696.07 | 182.53 | 1513.53 | 75342.58 | 
| 194 | 2040-06 | 1696.07 | 178.94 | 1517.13 | 73825.46 | 
| 195 | 2040-07 | 1696.07 | 175.34 | 1520.73 | 72304.72 | 
| 196 | 2040-08 | 1696.07 | 171.72 | 1524.34 | 70780.38 | 
| 197 | 2040-09 | 1696.07 | 168.10 | 1527.96 | 69252.41 | 
| 198 | 2040-10 | 1696.07 | 164.47 | 1531.59 | 67720.82 | 
| 199 | 2040-11 | 1696.07 | 160.84 | 1535.23 | 66185.59 | 
| 200 | 2040-12 | 1696.07 | 157.19 | 1538.88 | 64646.71 | 
| 201 | 2041-01 | 1696.07 | 153.54 | 1542.53 | 63104.18 | 
| 202 | 2041-02 | 1696.07 | 149.87 | 1546.20 | 61557.98 | 
| 203 | 2041-03 | 1696.07 | 146.20 | 1549.87 | 60008.12 | 
| 204 | 2041-04 | 1696.07 | 142.52 | 1553.55 | 58454.57 | 
| 205 | 2041-05 | 1696.07 | 138.83 | 1557.24 | 56897.33 | 
| 206 | 2041-06 | 1696.07 | 135.13 | 1560.94 | 55336.39 | 
| 207 | 2041-07 | 1696.07 | 131.42 | 1564.64 | 53771.75 | 
| 208 | 2041-08 | 1696.07 | 127.71 | 1568.36 | 52203.39 | 
| 209 | 2041-09 | 1696.07 | 123.98 | 1572.09 | 50631.30 | 
| 210 | 2041-10 | 1696.07 | 120.25 | 1575.82 | 49055.48 | 
| 211 | 2041-11 | 1696.07 | 116.51 | 1579.56 | 47475.92 | 
| 212 | 2041-12 | 1696.07 | 112.76 | 1583.31 | 45892.61 | 
| 213 | 2042-01 | 1696.07 | 108.99 | 1587.07 | 44305.54 | 
| 214 | 2042-02 | 1696.07 | 105.23 | 1590.84 | 42714.69 | 
| 215 | 2042-03 | 1696.07 | 101.45 | 1594.62 | 41120.07 | 
| 216 | 2042-04 | 1696.07 | 97.66 | 1598.41 | 39521.67 | 
| 217 | 2042-05 | 1696.07 | 93.86 | 1602.20 | 37919.46 | 
| 218 | 2042-06 | 1696.07 | 90.06 | 1606.01 | 36313.45 | 
| 219 | 2042-07 | 1696.07 | 86.24 | 1609.82 | 34703.63 | 
| 220 | 2042-08 | 1696.07 | 82.42 | 1613.65 | 33089.98 | 
| 221 | 2042-09 | 1696.07 | 78.59 | 1617.48 | 31472.50 | 
| 222 | 2042-10 | 1696.07 | 74.75 | 1621.32 | 29851.18 | 
| 223 | 2042-11 | 1696.07 | 70.90 | 1625.17 | 28226.01 | 
| 224 | 2042-12 | 1696.07 | 67.04 | 1629.03 | 26596.98 | 
| 225 | 2043-01 | 1696.07 | 63.17 | 1632.90 | 24964.08 | 
| 226 | 2043-02 | 1696.07 | 59.29 | 1636.78 | 23327.30 | 
| 227 | 2043-03 | 1696.07 | 55.40 | 1640.67 | 21686.63 | 
| 228 | 2043-04 | 1696.07 | 51.51 | 1644.56 | 20042.07 | 
| 229 | 2043-05 | 1696.07 | 47.60 | 1648.47 | 18393.60 | 
| 230 | 2043-06 | 1696.07 | 43.68 | 1652.38 | 16741.22 | 
| 231 | 2043-07 | 1696.07 | 39.76 | 1656.31 | 15084.91 | 
| 232 | 2043-08 | 1696.07 | 35.83 | 1660.24 | 13424.67 | 
| 233 | 2043-09 | 1696.07 | 31.88 | 1664.18 | 11760.49 | 
| 234 | 2043-10 | 1696.07 | 27.93 | 1668.14 | 10092.35 | 
| 235 | 2043-11 | 1696.07 | 23.97 | 1672.10 | 8420.25 | 
| 236 | 2043-12 | 1696.07 | 20.00 | 1676.07 | 6744.18 | 
| 237 | 2044-01 | 1696.07 | 16.02 | 1680.05 | 5064.13 | 
| 238 | 2044-02 | 1696.07 | 12.03 | 1684.04 | 3380.09 | 
| 239 | 2044-03 | 1696.07 | 8.03 | 1688.04 | 1692.05 | 
| 240 | 2044-04 | 1696.07 | 4.02 | 1692.05 | 0.00 | 
等额本金还款方式:
贷款总额:31万
还款月数:20年
首月还款:2027.92元
每月递减:3.07元
利息总额:8.87万
本息合计:39.87万
节省利息:8338.21元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 | 
|---|---|---|---|---|---|
| 1 | 2024-05 | 2027.92 | 736.25 | 1291.67 | 308708.33 | 
| 2 | 2024-06 | 2024.85 | 733.18 | 1291.67 | 307416.67 | 
| 3 | 2024-07 | 2021.78 | 730.11 | 1291.67 | 306125.00 | 
| 4 | 2024-08 | 2018.71 | 727.05 | 1291.67 | 304833.33 | 
| 5 | 2024-09 | 2015.65 | 723.98 | 1291.67 | 303541.67 | 
| 6 | 2024-10 | 2012.58 | 720.91 | 1291.67 | 302250.00 | 
| 7 | 2024-11 | 2009.51 | 717.84 | 1291.67 | 300958.33 | 
| 8 | 2024-12 | 2006.44 | 714.78 | 1291.67 | 299666.67 | 
| 9 | 2025-01 | 2003.38 | 711.71 | 1291.67 | 298375.00 | 
| 10 | 2025-02 | 2000.31 | 708.64 | 1291.67 | 297083.33 | 
| 11 | 2025-03 | 1997.24 | 705.57 | 1291.67 | 295791.67 | 
| 12 | 2025-04 | 1994.17 | 702.51 | 1291.67 | 294500.00 | 
| 13 | 2025-05 | 1991.10 | 699.44 | 1291.67 | 293208.33 | 
| 14 | 2025-06 | 1988.04 | 696.37 | 1291.67 | 291916.67 | 
| 15 | 2025-07 | 1984.97 | 693.30 | 1291.67 | 290625.00 | 
| 16 | 2025-08 | 1981.90 | 690.23 | 1291.67 | 289333.33 | 
| 17 | 2025-09 | 1978.83 | 687.17 | 1291.67 | 288041.67 | 
| 18 | 2025-10 | 1975.77 | 684.10 | 1291.67 | 286750.00 | 
| 19 | 2025-11 | 1972.70 | 681.03 | 1291.67 | 285458.33 | 
| 20 | 2025-12 | 1969.63 | 677.96 | 1291.67 | 284166.67 | 
| 21 | 2026-01 | 1966.56 | 674.90 | 1291.67 | 282875.00 | 
| 22 | 2026-02 | 1963.49 | 671.83 | 1291.67 | 281583.33 | 
| 23 | 2026-03 | 1960.43 | 668.76 | 1291.67 | 280291.67 | 
| 24 | 2026-04 | 1957.36 | 665.69 | 1291.67 | 279000.00 | 
| 25 | 2026-05 | 1954.29 | 662.63 | 1291.67 | 277708.33 | 
| 26 | 2026-06 | 1951.22 | 659.56 | 1291.67 | 276416.67 | 
| 27 | 2026-07 | 1948.16 | 656.49 | 1291.67 | 275125.00 | 
| 28 | 2026-08 | 1945.09 | 653.42 | 1291.67 | 273833.33 | 
| 29 | 2026-09 | 1942.02 | 650.35 | 1291.67 | 272541.67 | 
| 30 | 2026-10 | 1938.95 | 647.29 | 1291.67 | 271250.00 | 
| 31 | 2026-11 | 1935.89 | 644.22 | 1291.67 | 269958.33 | 
| 32 | 2026-12 | 1932.82 | 641.15 | 1291.67 | 268666.67 | 
| 33 | 2027-01 | 1929.75 | 638.08 | 1291.67 | 267375.00 | 
| 34 | 2027-02 | 1926.68 | 635.02 | 1291.67 | 266083.33 | 
| 35 | 2027-03 | 1923.61 | 631.95 | 1291.67 | 264791.67 | 
| 36 | 2027-04 | 1920.55 | 628.88 | 1291.67 | 263500.00 | 
| 37 | 2027-05 | 1917.48 | 625.81 | 1291.67 | 262208.33 | 
| 38 | 2027-06 | 1914.41 | 622.74 | 1291.67 | 260916.67 | 
| 39 | 2027-07 | 1911.34 | 619.68 | 1291.67 | 259625.00 | 
| 40 | 2027-08 | 1908.28 | 616.61 | 1291.67 | 258333.33 | 
| 41 | 2027-09 | 1905.21 | 613.54 | 1291.67 | 257041.67 | 
| 42 | 2027-10 | 1902.14 | 610.47 | 1291.67 | 255750.00 | 
| 43 | 2027-11 | 1899.07 | 607.41 | 1291.67 | 254458.33 | 
| 44 | 2027-12 | 1896.01 | 604.34 | 1291.67 | 253166.67 | 
| 45 | 2028-01 | 1892.94 | 601.27 | 1291.67 | 251875.00 | 
| 46 | 2028-02 | 1889.87 | 598.20 | 1291.67 | 250583.33 | 
| 47 | 2028-03 | 1886.80 | 595.14 | 1291.67 | 249291.67 | 
| 48 | 2028-04 | 1883.73 | 592.07 | 1291.67 | 248000.00 | 
| 49 | 2028-05 | 1880.67 | 589.00 | 1291.67 | 246708.33 | 
| 50 | 2028-06 | 1877.60 | 585.93 | 1291.67 | 245416.67 | 
| 51 | 2028-07 | 1874.53 | 582.86 | 1291.67 | 244125.00 | 
| 52 | 2028-08 | 1871.46 | 579.80 | 1291.67 | 242833.33 | 
| 53 | 2028-09 | 1868.40 | 576.73 | 1291.67 | 241541.67 | 
| 54 | 2028-10 | 1865.33 | 573.66 | 1291.67 | 240250.00 | 
| 55 | 2028-11 | 1862.26 | 570.59 | 1291.67 | 238958.33 | 
| 56 | 2028-12 | 1859.19 | 567.53 | 1291.67 | 237666.67 | 
| 57 | 2029-01 | 1856.13 | 564.46 | 1291.67 | 236375.00 | 
| 58 | 2029-02 | 1853.06 | 561.39 | 1291.67 | 235083.33 | 
| 59 | 2029-03 | 1849.99 | 558.32 | 1291.67 | 233791.67 | 
| 60 | 2029-04 | 1846.92 | 555.26 | 1291.67 | 232500.00 | 
| 61 | 2029-05 | 1843.85 | 552.19 | 1291.67 | 231208.33 | 
| 62 | 2029-06 | 1840.79 | 549.12 | 1291.67 | 229916.67 | 
| 63 | 2029-07 | 1837.72 | 546.05 | 1291.67 | 228625.00 | 
| 64 | 2029-08 | 1834.65 | 542.98 | 1291.67 | 227333.33 | 
| 65 | 2029-09 | 1831.58 | 539.92 | 1291.67 | 226041.67 | 
| 66 | 2029-10 | 1828.52 | 536.85 | 1291.67 | 224750.00 | 
| 67 | 2029-11 | 1825.45 | 533.78 | 1291.67 | 223458.33 | 
| 68 | 2029-12 | 1822.38 | 530.71 | 1291.67 | 222166.67 | 
| 69 | 2030-01 | 1819.31 | 527.65 | 1291.67 | 220875.00 | 
| 70 | 2030-02 | 1816.24 | 524.58 | 1291.67 | 219583.33 | 
| 71 | 2030-03 | 1813.18 | 521.51 | 1291.67 | 218291.67 | 
| 72 | 2030-04 | 1810.11 | 518.44 | 1291.67 | 217000.00 | 
| 73 | 2030-05 | 1807.04 | 515.38 | 1291.67 | 215708.33 | 
| 74 | 2030-06 | 1803.97 | 512.31 | 1291.67 | 214416.67 | 
| 75 | 2030-07 | 1800.91 | 509.24 | 1291.67 | 213125.00 | 
| 76 | 2030-08 | 1797.84 | 506.17 | 1291.67 | 211833.33 | 
| 77 | 2030-09 | 1794.77 | 503.10 | 1291.67 | 210541.67 | 
| 78 | 2030-10 | 1791.70 | 500.04 | 1291.67 | 209250.00 | 
| 79 | 2030-11 | 1788.64 | 496.97 | 1291.67 | 207958.33 | 
| 80 | 2030-12 | 1785.57 | 493.90 | 1291.67 | 206666.67 | 
| 81 | 2031-01 | 1782.50 | 490.83 | 1291.67 | 205375.00 | 
| 82 | 2031-02 | 1779.43 | 487.77 | 1291.67 | 204083.33 | 
| 83 | 2031-03 | 1776.36 | 484.70 | 1291.67 | 202791.67 | 
| 84 | 2031-04 | 1773.30 | 481.63 | 1291.67 | 201500.00 | 
| 85 | 2031-05 | 1770.23 | 478.56 | 1291.67 | 200208.33 | 
| 86 | 2031-06 | 1767.16 | 475.49 | 1291.67 | 198916.67 | 
| 87 | 2031-07 | 1764.09 | 472.43 | 1291.67 | 197625.00 | 
| 88 | 2031-08 | 1761.03 | 469.36 | 1291.67 | 196333.33 | 
| 89 | 2031-09 | 1757.96 | 466.29 | 1291.67 | 195041.67 | 
| 90 | 2031-10 | 1754.89 | 463.22 | 1291.67 | 193750.00 | 
| 91 | 2031-11 | 1751.82 | 460.16 | 1291.67 | 192458.33 | 
| 92 | 2031-12 | 1748.76 | 457.09 | 1291.67 | 191166.67 | 
| 93 | 2032-01 | 1745.69 | 454.02 | 1291.67 | 189875.00 | 
| 94 | 2032-02 | 1742.62 | 450.95 | 1291.67 | 188583.33 | 
| 95 | 2032-03 | 1739.55 | 447.89 | 1291.67 | 187291.67 | 
| 96 | 2032-04 | 1736.48 | 444.82 | 1291.67 | 186000.00 | 
| 97 | 2032-05 | 1733.42 | 441.75 | 1291.67 | 184708.33 | 
| 98 | 2032-06 | 1730.35 | 438.68 | 1291.67 | 183416.67 | 
| 99 | 2032-07 | 1727.28 | 435.61 | 1291.67 | 182125.00 | 
| 100 | 2032-08 | 1724.21 | 432.55 | 1291.67 | 180833.33 | 
| 101 | 2032-09 | 1721.15 | 429.48 | 1291.67 | 179541.67 | 
| 102 | 2032-10 | 1718.08 | 426.41 | 1291.67 | 178250.00 | 
| 103 | 2032-11 | 1715.01 | 423.34 | 1291.67 | 176958.33 | 
| 104 | 2032-12 | 1711.94 | 420.28 | 1291.67 | 175666.67 | 
| 105 | 2033-01 | 1708.88 | 417.21 | 1291.67 | 174375.00 | 
| 106 | 2033-02 | 1705.81 | 414.14 | 1291.67 | 173083.33 | 
| 107 | 2033-03 | 1702.74 | 411.07 | 1291.67 | 171791.67 | 
| 108 | 2033-04 | 1699.67 | 408.01 | 1291.67 | 170500.00 | 
| 109 | 2033-05 | 1696.60 | 404.94 | 1291.67 | 169208.33 | 
| 110 | 2033-06 | 1693.54 | 401.87 | 1291.67 | 167916.67 | 
| 111 | 2033-07 | 1690.47 | 398.80 | 1291.67 | 166625.00 | 
| 112 | 2033-08 | 1687.40 | 395.73 | 1291.67 | 165333.33 | 
| 113 | 2033-09 | 1684.33 | 392.67 | 1291.67 | 164041.67 | 
| 114 | 2033-10 | 1681.27 | 389.60 | 1291.67 | 162750.00 | 
| 115 | 2033-11 | 1678.20 | 386.53 | 1291.67 | 161458.33 | 
| 116 | 2033-12 | 1675.13 | 383.46 | 1291.67 | 160166.67 | 
| 117 | 2034-01 | 1672.06 | 380.40 | 1291.67 | 158875.00 | 
| 118 | 2034-02 | 1668.99 | 377.33 | 1291.67 | 157583.33 | 
| 119 | 2034-03 | 1665.93 | 374.26 | 1291.67 | 156291.67 | 
| 120 | 2034-04 | 1662.86 | 371.19 | 1291.67 | 155000.00 | 
| 121 | 2034-05 | 1659.79 | 368.13 | 1291.67 | 153708.33 | 
| 122 | 2034-06 | 1656.72 | 365.06 | 1291.67 | 152416.67 | 
| 123 | 2034-07 | 1653.66 | 361.99 | 1291.67 | 151125.00 | 
| 124 | 2034-08 | 1650.59 | 358.92 | 1291.67 | 149833.33 | 
| 125 | 2034-09 | 1647.52 | 355.85 | 1291.67 | 148541.67 | 
| 126 | 2034-10 | 1644.45 | 352.79 | 1291.67 | 147250.00 | 
| 127 | 2034-11 | 1641.39 | 349.72 | 1291.67 | 145958.33 | 
| 128 | 2034-12 | 1638.32 | 346.65 | 1291.67 | 144666.67 | 
| 129 | 2035-01 | 1635.25 | 343.58 | 1291.67 | 143375.00 | 
| 130 | 2035-02 | 1632.18 | 340.52 | 1291.67 | 142083.33 | 
| 131 | 2035-03 | 1629.11 | 337.45 | 1291.67 | 140791.67 | 
| 132 | 2035-04 | 1626.05 | 334.38 | 1291.67 | 139500.00 | 
| 133 | 2035-05 | 1622.98 | 331.31 | 1291.67 | 138208.33 | 
| 134 | 2035-06 | 1619.91 | 328.24 | 1291.67 | 136916.67 | 
| 135 | 2035-07 | 1616.84 | 325.18 | 1291.67 | 135625.00 | 
| 136 | 2035-08 | 1613.78 | 322.11 | 1291.67 | 134333.33 | 
| 137 | 2035-09 | 1610.71 | 319.04 | 1291.67 | 133041.67 | 
| 138 | 2035-10 | 1607.64 | 315.97 | 1291.67 | 131750.00 | 
| 139 | 2035-11 | 1604.57 | 312.91 | 1291.67 | 130458.33 | 
| 140 | 2035-12 | 1601.51 | 309.84 | 1291.67 | 129166.67 | 
| 141 | 2036-01 | 1598.44 | 306.77 | 1291.67 | 127875.00 | 
| 142 | 2036-02 | 1595.37 | 303.70 | 1291.67 | 126583.33 | 
| 143 | 2036-03 | 1592.30 | 300.64 | 1291.67 | 125291.67 | 
| 144 | 2036-04 | 1589.23 | 297.57 | 1291.67 | 124000.00 | 
| 145 | 2036-05 | 1586.17 | 294.50 | 1291.67 | 122708.33 | 
| 146 | 2036-06 | 1583.10 | 291.43 | 1291.67 | 121416.67 | 
| 147 | 2036-07 | 1580.03 | 288.36 | 1291.67 | 120125.00 | 
| 148 | 2036-08 | 1576.96 | 285.30 | 1291.67 | 118833.33 | 
| 149 | 2036-09 | 1573.90 | 282.23 | 1291.67 | 117541.67 | 
| 150 | 2036-10 | 1570.83 | 279.16 | 1291.67 | 116250.00 | 
| 151 | 2036-11 | 1567.76 | 276.09 | 1291.67 | 114958.33 | 
| 152 | 2036-12 | 1564.69 | 273.03 | 1291.67 | 113666.67 | 
| 153 | 2037-01 | 1561.63 | 269.96 | 1291.67 | 112375.00 | 
| 154 | 2037-02 | 1558.56 | 266.89 | 1291.67 | 111083.33 | 
| 155 | 2037-03 | 1555.49 | 263.82 | 1291.67 | 109791.67 | 
| 156 | 2037-04 | 1552.42 | 260.76 | 1291.67 | 108500.00 | 
| 157 | 2037-05 | 1549.35 | 257.69 | 1291.67 | 107208.33 | 
| 158 | 2037-06 | 1546.29 | 254.62 | 1291.67 | 105916.67 | 
| 159 | 2037-07 | 1543.22 | 251.55 | 1291.67 | 104625.00 | 
| 160 | 2037-08 | 1540.15 | 248.48 | 1291.67 | 103333.33 | 
| 161 | 2037-09 | 1537.08 | 245.42 | 1291.67 | 102041.67 | 
| 162 | 2037-10 | 1534.02 | 242.35 | 1291.67 | 100750.00 | 
| 163 | 2037-11 | 1530.95 | 239.28 | 1291.67 | 99458.33 | 
| 164 | 2037-12 | 1527.88 | 236.21 | 1291.67 | 98166.67 | 
| 165 | 2038-01 | 1524.81 | 233.15 | 1291.67 | 96875.00 | 
| 166 | 2038-02 | 1521.74 | 230.08 | 1291.67 | 95583.33 | 
| 167 | 2038-03 | 1518.68 | 227.01 | 1291.67 | 94291.67 | 
| 168 | 2038-04 | 1515.61 | 223.94 | 1291.67 | 93000.00 | 
| 169 | 2038-05 | 1512.54 | 220.88 | 1291.67 | 91708.33 | 
| 170 | 2038-06 | 1509.47 | 217.81 | 1291.67 | 90416.67 | 
| 171 | 2038-07 | 1506.41 | 214.74 | 1291.67 | 89125.00 | 
| 172 | 2038-08 | 1503.34 | 211.67 | 1291.67 | 87833.33 | 
| 173 | 2038-09 | 1500.27 | 208.60 | 1291.67 | 86541.67 | 
| 174 | 2038-10 | 1497.20 | 205.54 | 1291.67 | 85250.00 | 
| 175 | 2038-11 | 1494.14 | 202.47 | 1291.67 | 83958.33 | 
| 176 | 2038-12 | 1491.07 | 199.40 | 1291.67 | 82666.67 | 
| 177 | 2039-01 | 1488.00 | 196.33 | 1291.67 | 81375.00 | 
| 178 | 2039-02 | 1484.93 | 193.27 | 1291.67 | 80083.33 | 
| 179 | 2039-03 | 1481.86 | 190.20 | 1291.67 | 78791.67 | 
| 180 | 2039-04 | 1478.80 | 187.13 | 1291.67 | 77500.00 | 
| 181 | 2039-05 | 1475.73 | 184.06 | 1291.67 | 76208.33 | 
| 182 | 2039-06 | 1472.66 | 180.99 | 1291.67 | 74916.67 | 
| 183 | 2039-07 | 1469.59 | 177.93 | 1291.67 | 73625.00 | 
| 184 | 2039-08 | 1466.53 | 174.86 | 1291.67 | 72333.33 | 
| 185 | 2039-09 | 1463.46 | 171.79 | 1291.67 | 71041.67 | 
| 186 | 2039-10 | 1460.39 | 168.72 | 1291.67 | 69750.00 | 
| 187 | 2039-11 | 1457.32 | 165.66 | 1291.67 | 68458.33 | 
| 188 | 2039-12 | 1454.26 | 162.59 | 1291.67 | 67166.67 | 
| 189 | 2040-01 | 1451.19 | 159.52 | 1291.67 | 65875.00 | 
| 190 | 2040-02 | 1448.12 | 156.45 | 1291.67 | 64583.33 | 
| 191 | 2040-03 | 1445.05 | 153.39 | 1291.67 | 63291.67 | 
| 192 | 2040-04 | 1441.98 | 150.32 | 1291.67 | 62000.00 | 
| 193 | 2040-05 | 1438.92 | 147.25 | 1291.67 | 60708.33 | 
| 194 | 2040-06 | 1435.85 | 144.18 | 1291.67 | 59416.67 | 
| 195 | 2040-07 | 1432.78 | 141.11 | 1291.67 | 58125.00 | 
| 196 | 2040-08 | 1429.71 | 138.05 | 1291.67 | 56833.33 | 
| 197 | 2040-09 | 1426.65 | 134.98 | 1291.67 | 55541.67 | 
| 198 | 2040-10 | 1423.58 | 131.91 | 1291.67 | 54250.00 | 
| 199 | 2040-11 | 1420.51 | 128.84 | 1291.67 | 52958.33 | 
| 200 | 2040-12 | 1417.44 | 125.78 | 1291.67 | 51666.67 | 
| 201 | 2041-01 | 1414.38 | 122.71 | 1291.67 | 50375.00 | 
| 202 | 2041-02 | 1411.31 | 119.64 | 1291.67 | 49083.33 | 
| 203 | 2041-03 | 1408.24 | 116.57 | 1291.67 | 47791.67 | 
| 204 | 2041-04 | 1405.17 | 113.51 | 1291.67 | 46500.00 | 
| 205 | 2041-05 | 1402.10 | 110.44 | 1291.67 | 45208.33 | 
| 206 | 2041-06 | 1399.04 | 107.37 | 1291.67 | 43916.67 | 
| 207 | 2041-07 | 1395.97 | 104.30 | 1291.67 | 42625.00 | 
| 208 | 2041-08 | 1392.90 | 101.23 | 1291.67 | 41333.33 | 
| 209 | 2041-09 | 1389.83 | 98.17 | 1291.67 | 40041.67 | 
| 210 | 2041-10 | 1386.77 | 95.10 | 1291.67 | 38750.00 | 
| 211 | 2041-11 | 1383.70 | 92.03 | 1291.67 | 37458.33 | 
| 212 | 2041-12 | 1380.63 | 88.96 | 1291.67 | 36166.67 | 
| 213 | 2042-01 | 1377.56 | 85.90 | 1291.67 | 34875.00 | 
| 214 | 2042-02 | 1374.49 | 82.83 | 1291.67 | 33583.33 | 
| 215 | 2042-03 | 1371.43 | 79.76 | 1291.67 | 32291.67 | 
| 216 | 2042-04 | 1368.36 | 76.69 | 1291.67 | 31000.00 | 
| 217 | 2042-05 | 1365.29 | 73.63 | 1291.67 | 29708.33 | 
| 218 | 2042-06 | 1362.22 | 70.56 | 1291.67 | 28416.67 | 
| 219 | 2042-07 | 1359.16 | 67.49 | 1291.67 | 27125.00 | 
| 220 | 2042-08 | 1356.09 | 64.42 | 1291.67 | 25833.33 | 
| 221 | 2042-09 | 1353.02 | 61.35 | 1291.67 | 24541.67 | 
| 222 | 2042-10 | 1349.95 | 58.29 | 1291.67 | 23250.00 | 
| 223 | 2042-11 | 1346.89 | 55.22 | 1291.67 | 21958.33 | 
| 224 | 2042-12 | 1343.82 | 52.15 | 1291.67 | 20666.67 | 
| 225 | 2043-01 | 1340.75 | 49.08 | 1291.67 | 19375.00 | 
| 226 | 2043-02 | 1337.68 | 46.02 | 1291.67 | 18083.33 | 
| 227 | 2043-03 | 1334.61 | 42.95 | 1291.67 | 16791.67 | 
| 228 | 2043-04 | 1331.55 | 39.88 | 1291.67 | 15500.00 | 
| 229 | 2043-05 | 1328.48 | 36.81 | 1291.67 | 14208.33 | 
| 230 | 2043-06 | 1325.41 | 33.74 | 1291.67 | 12916.67 | 
| 231 | 2043-07 | 1322.34 | 30.68 | 1291.67 | 11625.00 | 
| 232 | 2043-08 | 1319.28 | 27.61 | 1291.67 | 10333.33 | 
| 233 | 2043-09 | 1316.21 | 24.54 | 1291.67 | 9041.67 | 
| 234 | 2043-10 | 1313.14 | 21.47 | 1291.67 | 7750.00 | 
| 235 | 2043-11 | 1310.07 | 18.41 | 1291.67 | 6458.33 | 
| 236 | 2043-12 | 1307.01 | 15.34 | 1291.67 | 5166.67 | 
| 237 | 2044-01 | 1303.94 | 12.27 | 1291.67 | 3875.00 | 
| 238 | 2044-02 | 1300.87 | 9.20 | 1291.67 | 2583.33 | 
| 239 | 2044-03 | 1297.80 | 6.14 | 1291.67 | 1291.67 | 
| 240 | 2044-04 | 1294.73 | 3.07 | 1291.67 | 0.00 |