贷款97.65万（商业贷款）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：97.65万
还款月数：20年
每月还款：6072.9元
利息总额：48.1万
本息合计：145.75万
| 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 | 6072.90 | 3499.12 | 2573.77 | 973926.23 |
| 2 | 2024-06 | 6072.90 | 3489.90 | 2583.00 | 971343.23 |
| 3 | 2024-07 | 6072.90 | 3480.65 | 2592.25 | 968750.98 |
| 4 | 2024-08 | 6072.90 | 3471.36 | 2601.54 | 966149.44 |
| 5 | 2024-09 | 6072.90 | 3462.04 | 2610.86 | 963538.57 |
| 6 | 2024-10 | 6072.90 | 3452.68 | 2620.22 | 960918.35 |
| 7 | 2024-11 | 6072.90 | 3443.29 | 2629.61 | 958288.75 |
| 8 | 2024-12 | 6072.90 | 3433.87 | 2639.03 | 955649.72 |
| 9 | 2025-01 | 6072.90 | 3424.41 | 2648.49 | 953001.23 |
| 10 | 2025-02 | 6072.90 | 3414.92 | 2657.98 | 950343.25 |
| 11 | 2025-03 | 6072.90 | 3405.40 | 2667.50 | 947675.75 |
| 12 | 2025-04 | 6072.90 | 3395.84 | 2677.06 | 944998.69 |
| 13 | 2025-05 | 6072.90 | 3386.25 | 2686.65 | 942312.03 |
| 14 | 2025-06 | 6072.90 | 3376.62 | 2696.28 | 939615.75 |
| 15 | 2025-07 | 6072.90 | 3366.96 | 2705.94 | 936909.81 |
| 16 | 2025-08 | 6072.90 | 3357.26 | 2715.64 | 934194.17 |
| 17 | 2025-09 | 6072.90 | 3347.53 | 2725.37 | 931468.80 |
| 18 | 2025-10 | 6072.90 | 3337.76 | 2735.14 | 928733.67 |
| 19 | 2025-11 | 6072.90 | 3327.96 | 2744.94 | 925988.73 |
| 20 | 2025-12 | 6072.90 | 3318.13 | 2754.77 | 923233.96 |
| 21 | 2026-01 | 6072.90 | 3308.26 | 2764.64 | 920469.32 |
| 22 | 2026-02 | 6072.90 | 3298.35 | 2774.55 | 917694.76 |
| 23 | 2026-03 | 6072.90 | 3288.41 | 2784.49 | 914910.27 |
| 24 | 2026-04 | 6072.90 | 3278.43 | 2794.47 | 912115.80 |
| 25 | 2026-05 | 6072.90 | 3268.41 | 2804.48 | 909311.32 |
| 26 | 2026-06 | 6072.90 | 3258.37 | 2814.53 | 906496.79 |
| 27 | 2026-07 | 6072.90 | 3248.28 | 2824.62 | 903672.17 |
| 28 | 2026-08 | 6072.90 | 3238.16 | 2834.74 | 900837.43 |
| 29 | 2026-09 | 6072.90 | 3228.00 | 2844.90 | 897992.53 |
| 30 | 2026-10 | 6072.90 | 3217.81 | 2855.09 | 895137.44 |
| 31 | 2026-11 | 6072.90 | 3207.58 | 2865.32 | 892272.11 |
| 32 | 2026-12 | 6072.90 | 3197.31 | 2875.59 | 889396.52 |
| 33 | 2027-01 | 6072.90 | 3187.00 | 2885.89 | 886510.63 |
| 34 | 2027-02 | 6072.90 | 3176.66 | 2896.24 | 883614.39 |
| 35 | 2027-03 | 6072.90 | 3166.28 | 2906.61 | 880707.78 |
| 36 | 2027-04 | 6072.90 | 3155.87 | 2917.03 | 877790.75 |
| 37 | 2027-05 | 6072.90 | 3145.42 | 2927.48 | 874863.27 |
| 38 | 2027-06 | 6072.90 | 3134.93 | 2937.97 | 871925.30 |
| 39 | 2027-07 | 6072.90 | 3124.40 | 2948.50 | 868976.80 |
| 40 | 2027-08 | 6072.90 | 3113.83 | 2959.07 | 866017.73 |
| 41 | 2027-09 | 6072.90 | 3103.23 | 2969.67 | 863048.06 |
| 42 | 2027-10 | 6072.90 | 3092.59 | 2980.31 | 860067.75 |
| 43 | 2027-11 | 6072.90 | 3081.91 | 2990.99 | 857076.76 |
| 44 | 2027-12 | 6072.90 | 3071.19 | 3001.71 | 854075.06 |
| 45 | 2028-01 | 6072.90 | 3060.44 | 3012.46 | 851062.59 |
| 46 | 2028-02 | 6072.90 | 3049.64 | 3023.26 | 848039.34 |
| 47 | 2028-03 | 6072.90 | 3038.81 | 3034.09 | 845005.24 |
| 48 | 2028-04 | 6072.90 | 3027.94 | 3044.96 | 841960.28 |
| 49 | 2028-05 | 6072.90 | 3017.02 | 3055.87 | 838904.41 |
| 50 | 2028-06 | 6072.90 | 3006.07 | 3066.82 | 835837.58 |
| 51 | 2028-07 | 6072.90 | 2995.08 | 3077.81 | 832759.77 |
| 52 | 2028-08 | 6072.90 | 2984.06 | 3088.84 | 829670.92 |
| 53 | 2028-09 | 6072.90 | 2972.99 | 3099.91 | 826571.01 |
| 54 | 2028-10 | 6072.90 | 2961.88 | 3111.02 | 823459.99 |
| 55 | 2028-11 | 6072.90 | 2950.73 | 3122.17 | 820337.83 |
| 56 | 2028-12 | 6072.90 | 2939.54 | 3133.35 | 817204.47 |
| 57 | 2029-01 | 6072.90 | 2928.32 | 3144.58 | 814059.89 |
| 58 | 2029-02 | 6072.90 | 2917.05 | 3155.85 | 810904.04 |
| 59 | 2029-03 | 6072.90 | 2905.74 | 3167.16 | 807736.88 |
| 60 | 2029-04 | 6072.90 | 2894.39 | 3178.51 | 804558.37 |
| 61 | 2029-05 | 6072.90 | 2883.00 | 3189.90 | 801368.47 |
| 62 | 2029-06 | 6072.90 | 2871.57 | 3201.33 | 798167.14 |
| 63 | 2029-07 | 6072.90 | 2860.10 | 3212.80 | 794954.34 |
| 64 | 2029-08 | 6072.90 | 2848.59 | 3224.31 | 791730.03 |
| 65 | 2029-09 | 6072.90 | 2837.03 | 3235.87 | 788494.17 |
| 66 | 2029-10 | 6072.90 | 2825.44 | 3247.46 | 785246.71 |
| 67 | 2029-11 | 6072.90 | 2813.80 | 3259.10 | 781987.61 |
| 68 | 2029-12 | 6072.90 | 2802.12 | 3270.78 | 778716.83 |
| 69 | 2030-01 | 6072.90 | 2790.40 | 3282.50 | 775434.33 |
| 70 | 2030-02 | 6072.90 | 2778.64 | 3294.26 | 772140.07 |
| 71 | 2030-03 | 6072.90 | 2766.84 | 3306.06 | 768834.01 |
| 72 | 2030-04 | 6072.90 | 2754.99 | 3317.91 | 765516.10 |
| 73 | 2030-05 | 6072.90 | 2743.10 | 3329.80 | 762186.30 |
| 74 | 2030-06 | 6072.90 | 2731.17 | 3341.73 | 758844.57 |
| 75 | 2030-07 | 6072.90 | 2719.19 | 3353.71 | 755490.86 |
| 76 | 2030-08 | 6072.90 | 2707.18 | 3365.72 | 752125.14 |
| 77 | 2030-09 | 6072.90 | 2695.12 | 3377.78 | 748747.36 |
| 78 | 2030-10 | 6072.90 | 2683.01 | 3389.89 | 745357.47 |
| 79 | 2030-11 | 6072.90 | 2670.86 | 3402.03 | 741955.44 |
| 80 | 2030-12 | 6072.90 | 2658.67 | 3414.23 | 738541.21 |
| 81 | 2031-01 | 6072.90 | 2646.44 | 3426.46 | 735114.75 |
| 82 | 2031-02 | 6072.90 | 2634.16 | 3438.74 | 731676.01 |
| 83 | 2031-03 | 6072.90 | 2621.84 | 3451.06 | 728224.95 |
| 84 | 2031-04 | 6072.90 | 2609.47 | 3463.43 | 724761.53 |
| 85 | 2031-05 | 6072.90 | 2597.06 | 3475.84 | 721285.69 |
| 86 | 2031-06 | 6072.90 | 2584.61 | 3488.29 | 717797.40 |
| 87 | 2031-07 | 6072.90 | 2572.11 | 3500.79 | 714296.61 |
| 88 | 2031-08 | 6072.90 | 2559.56 | 3513.34 | 710783.27 |
| 89 | 2031-09 | 6072.90 | 2546.97 | 3525.93 | 707257.35 |
| 90 | 2031-10 | 6072.90 | 2534.34 | 3538.56 | 703718.79 |
| 91 | 2031-11 | 6072.90 | 2521.66 | 3551.24 | 700167.55 |
| 92 | 2031-12 | 6072.90 | 2508.93 | 3563.97 | 696603.58 |
| 93 | 2032-01 | 6072.90 | 2496.16 | 3576.74 | 693026.85 |
| 94 | 2032-02 | 6072.90 | 2483.35 | 3589.55 | 689437.29 |
| 95 | 2032-03 | 6072.90 | 2470.48 | 3602.42 | 685834.88 |
| 96 | 2032-04 | 6072.90 | 2457.57 | 3615.32 | 682219.56 |
| 97 | 2032-05 | 6072.90 | 2444.62 | 3628.28 | 678591.28 |
| 98 | 2032-06 | 6072.90 | 2431.62 | 3641.28 | 674950.00 |
| 99 | 2032-07 | 6072.90 | 2418.57 | 3654.33 | 671295.67 |
| 100 | 2032-08 | 6072.90 | 2405.48 | 3667.42 | 667628.25 |
| 101 | 2032-09 | 6072.90 | 2392.33 | 3680.56 | 663947.68 |
| 102 | 2032-10 | 6072.90 | 2379.15 | 3693.75 | 660253.93 |
| 103 | 2032-11 | 6072.90 | 2365.91 | 3706.99 | 656546.94 |
| 104 | 2032-12 | 6072.90 | 2352.63 | 3720.27 | 652826.67 |
| 105 | 2033-01 | 6072.90 | 2339.30 | 3733.60 | 649093.06 |
| 106 | 2033-02 | 6072.90 | 2325.92 | 3746.98 | 645346.08 |
| 107 | 2033-03 | 6072.90 | 2312.49 | 3760.41 | 641585.67 |
| 108 | 2033-04 | 6072.90 | 2299.02 | 3773.88 | 637811.79 |
| 109 | 2033-05 | 6072.90 | 2285.49 | 3787.41 | 634024.38 |
| 110 | 2033-06 | 6072.90 | 2271.92 | 3800.98 | 630223.41 |
| 111 | 2033-07 | 6072.90 | 2258.30 | 3814.60 | 626408.81 |
| 112 | 2033-08 | 6072.90 | 2244.63 | 3828.27 | 622580.54 |
| 113 | 2033-09 | 6072.90 | 2230.91 | 3841.99 | 618738.56 |
| 114 | 2033-10 | 6072.90 | 2217.15 | 3855.75 | 614882.80 |
| 115 | 2033-11 | 6072.90 | 2203.33 | 3869.57 | 611013.23 |
| 116 | 2033-12 | 6072.90 | 2189.46 | 3883.43 | 607129.80 |
| 117 | 2034-01 | 6072.90 | 2175.55 | 3897.35 | 603232.45 |
| 118 | 2034-02 | 6072.90 | 2161.58 | 3911.32 | 599321.13 |
| 119 | 2034-03 | 6072.90 | 2147.57 | 3925.33 | 595395.80 |
| 120 | 2034-04 | 6072.90 | 2133.50 | 3939.40 | 591456.41 |
| 121 | 2034-05 | 6072.90 | 2119.39 | 3953.51 | 587502.89 |
| 122 | 2034-06 | 6072.90 | 2105.22 | 3967.68 | 583535.21 |
| 123 | 2034-07 | 6072.90 | 2091.00 | 3981.90 | 579553.31 |
| 124 | 2034-08 | 6072.90 | 2076.73 | 3996.17 | 575557.15 |
| 125 | 2034-09 | 6072.90 | 2062.41 | 4010.49 | 571546.66 |
| 126 | 2034-10 | 6072.90 | 2048.04 | 4024.86 | 567521.81 |
| 127 | 2034-11 | 6072.90 | 2033.62 | 4039.28 | 563482.53 |
| 128 | 2034-12 | 6072.90 | 2019.15 | 4053.75 | 559428.77 |
| 129 | 2035-01 | 6072.90 | 2004.62 | 4068.28 | 555360.50 |
| 130 | 2035-02 | 6072.90 | 1990.04 | 4082.86 | 551277.64 |
| 131 | 2035-03 | 6072.90 | 1975.41 | 4097.49 | 547180.15 |
| 132 | 2035-04 | 6072.90 | 1960.73 | 4112.17 | 543067.98 |
| 133 | 2035-05 | 6072.90 | 1945.99 | 4126.91 | 538941.08 |
| 134 | 2035-06 | 6072.90 | 1931.21 | 4141.69 | 534799.38 |
| 135 | 2035-07 | 6072.90 | 1916.36 | 4156.53 | 530642.85 |
| 136 | 2035-08 | 6072.90 | 1901.47 | 4171.43 | 526471.42 |
| 137 | 2035-09 | 6072.90 | 1886.52 | 4186.38 | 522285.04 |
| 138 | 2035-10 | 6072.90 | 1871.52 | 4201.38 | 518083.67 |
| 139 | 2035-11 | 6072.90 | 1856.47 | 4216.43 | 513867.23 |
| 140 | 2035-12 | 6072.90 | 1841.36 | 4231.54 | 509635.69 |
| 141 | 2036-01 | 6072.90 | 1826.19 | 4246.70 | 505388.99 |
| 142 | 2036-02 | 6072.90 | 1810.98 | 4261.92 | 501127.07 |
| 143 | 2036-03 | 6072.90 | 1795.71 | 4277.19 | 496849.87 |
| 144 | 2036-04 | 6072.90 | 1780.38 | 4292.52 | 492557.35 |
| 145 | 2036-05 | 6072.90 | 1765.00 | 4307.90 | 488249.45 |
| 146 | 2036-06 | 6072.90 | 1749.56 | 4323.34 | 483926.11 |
| 147 | 2036-07 | 6072.90 | 1734.07 | 4338.83 | 479587.28 |
| 148 | 2036-08 | 6072.90 | 1718.52 | 4354.38 | 475232.91 |
| 149 | 2036-09 | 6072.90 | 1702.92 | 4369.98 | 470862.93 |
| 150 | 2036-10 | 6072.90 | 1687.26 | 4385.64 | 466477.29 |
| 151 | 2036-11 | 6072.90 | 1671.54 | 4401.36 | 462075.93 |
| 152 | 2036-12 | 6072.90 | 1655.77 | 4417.13 | 457658.80 |
| 153 | 2037-01 | 6072.90 | 1639.94 | 4432.95 | 453225.85 |
| 154 | 2037-02 | 6072.90 | 1624.06 | 4448.84 | 448777.01 |
| 155 | 2037-03 | 6072.90 | 1608.12 | 4464.78 | 444312.23 |
| 156 | 2037-04 | 6072.90 | 1592.12 | 4480.78 | 439831.45 |
| 157 | 2037-05 | 6072.90 | 1576.06 | 4496.84 | 435334.61 |
| 158 | 2037-06 | 6072.90 | 1559.95 | 4512.95 | 430821.66 |
| 159 | 2037-07 | 6072.90 | 1543.78 | 4529.12 | 426292.54 |
| 160 | 2037-08 | 6072.90 | 1527.55 | 4545.35 | 421747.19 |
| 161 | 2037-09 | 6072.90 | 1511.26 | 4561.64 | 417185.55 |
| 162 | 2037-10 | 6072.90 | 1494.91 | 4577.98 | 412607.57 |
| 163 | 2037-11 | 6072.90 | 1478.51 | 4594.39 | 408013.18 |
| 164 | 2037-12 | 6072.90 | 1462.05 | 4610.85 | 403402.33 |
| 165 | 2038-01 | 6072.90 | 1445.53 | 4627.37 | 398774.96 |
| 166 | 2038-02 | 6072.90 | 1428.94 | 4643.96 | 394131.00 |
| 167 | 2038-03 | 6072.90 | 1412.30 | 4660.60 | 389470.40 |
| 168 | 2038-04 | 6072.90 | 1395.60 | 4677.30 | 384793.11 |
| 169 | 2038-05 | 6072.90 | 1378.84 | 4694.06 | 380099.05 |
| 170 | 2038-06 | 6072.90 | 1362.02 | 4710.88 | 375388.17 |
| 171 | 2038-07 | 6072.90 | 1345.14 | 4727.76 | 370660.42 |
| 172 | 2038-08 | 6072.90 | 1328.20 | 4744.70 | 365915.72 |
| 173 | 2038-09 | 6072.90 | 1311.20 | 4761.70 | 361154.02 |
| 174 | 2038-10 | 6072.90 | 1294.14 | 4778.76 | 356375.25 |
| 175 | 2038-11 | 6072.90 | 1277.01 | 4795.89 | 351579.37 |
| 176 | 2038-12 | 6072.90 | 1259.83 | 4813.07 | 346766.29 |
| 177 | 2039-01 | 6072.90 | 1242.58 | 4830.32 | 341935.97 |
| 178 | 2039-02 | 6072.90 | 1225.27 | 4847.63 | 337088.35 |
| 179 | 2039-03 | 6072.90 | 1207.90 | 4865.00 | 332223.35 |
| 180 | 2039-04 | 6072.90 | 1190.47 | 4882.43 | 327340.91 |
| 181 | 2039-05 | 6072.90 | 1172.97 | 4899.93 | 322440.99 |
| 182 | 2039-06 | 6072.90 | 1155.41 | 4917.49 | 317523.50 |
| 183 | 2039-07 | 6072.90 | 1137.79 | 4935.11 | 312588.40 |
| 184 | 2039-08 | 6072.90 | 1120.11 | 4952.79 | 307635.61 |
| 185 | 2039-09 | 6072.90 | 1102.36 | 4970.54 | 302665.07 |
| 186 | 2039-10 | 6072.90 | 1084.55 | 4988.35 | 297676.72 |
| 187 | 2039-11 | 6072.90 | 1066.67 | 5006.22 | 292670.50 |
| 188 | 2039-12 | 6072.90 | 1048.74 | 5024.16 | 287646.33 |
| 189 | 2040-01 | 6072.90 | 1030.73 | 5042.17 | 282604.17 |
| 190 | 2040-02 | 6072.90 | 1012.66 | 5060.23 | 277543.93 |
| 191 | 2040-03 | 6072.90 | 994.53 | 5078.37 | 272465.57 |
| 192 | 2040-04 | 6072.90 | 976.33 | 5096.56 | 267369.00 |
| 193 | 2040-05 | 6072.90 | 958.07 | 5114.83 | 262254.18 |
| 194 | 2040-06 | 6072.90 | 939.74 | 5133.15 | 257121.02 |
| 195 | 2040-07 | 6072.90 | 921.35 | 5151.55 | 251969.47 |
| 196 | 2040-08 | 6072.90 | 902.89 | 5170.01 | 246799.47 |
| 197 | 2040-09 | 6072.90 | 884.36 | 5188.53 | 241610.93 |
| 198 | 2040-10 | 6072.90 | 865.77 | 5207.13 | 236403.80 |
| 199 | 2040-11 | 6072.90 | 847.11 | 5225.79 | 231178.02 |
| 200 | 2040-12 | 6072.90 | 828.39 | 5244.51 | 225933.51 |
| 201 | 2041-01 | 6072.90 | 809.60 | 5263.30 | 220670.21 |
| 202 | 2041-02 | 6072.90 | 790.73 | 5282.16 | 215388.04 |
| 203 | 2041-03 | 6072.90 | 771.81 | 5301.09 | 210086.95 |
| 204 | 2041-04 | 6072.90 | 752.81 | 5320.09 | 204766.86 |
| 205 | 2041-05 | 6072.90 | 733.75 | 5339.15 | 199427.71 |
| 206 | 2041-06 | 6072.90 | 714.62 | 5358.28 | 194069.43 |
| 207 | 2041-07 | 6072.90 | 695.42 | 5377.48 | 188691.95 |
| 208 | 2041-08 | 6072.90 | 676.15 | 5396.75 | 183295.19 |
| 209 | 2041-09 | 6072.90 | 656.81 | 5416.09 | 177879.10 |
| 210 | 2041-10 | 6072.90 | 637.40 | 5435.50 | 172443.60 |
| 211 | 2041-11 | 6072.90 | 617.92 | 5454.98 | 166988.63 |
| 212 | 2041-12 | 6072.90 | 598.38 | 5474.52 | 161514.10 |
| 213 | 2042-01 | 6072.90 | 578.76 | 5494.14 | 156019.96 |
| 214 | 2042-02 | 6072.90 | 559.07 | 5513.83 | 150506.14 |
| 215 | 2042-03 | 6072.90 | 539.31 | 5533.59 | 144972.55 |
| 216 | 2042-04 | 6072.90 | 519.48 | 5553.41 | 139419.14 |
| 217 | 2042-05 | 6072.90 | 499.59 | 5573.31 | 133845.83 |
| 218 | 2042-06 | 6072.90 | 479.61 | 5593.28 | 128252.54 |
| 219 | 2042-07 | 6072.90 | 459.57 | 5613.33 | 122639.21 |
| 220 | 2042-08 | 6072.90 | 439.46 | 5633.44 | 117005.77 |
| 221 | 2042-09 | 6072.90 | 419.27 | 5653.63 | 111352.14 |
| 222 | 2042-10 | 6072.90 | 399.01 | 5673.89 | 105678.26 |
| 223 | 2042-11 | 6072.90 | 378.68 | 5694.22 | 99984.04 |
| 224 | 2042-12 | 6072.90 | 358.28 | 5714.62 | 94269.42 |
| 225 | 2043-01 | 6072.90 | 337.80 | 5735.10 | 88534.32 |
| 226 | 2043-02 | 6072.90 | 317.25 | 5755.65 | 82778.67 |
| 227 | 2043-03 | 6072.90 | 296.62 | 5776.28 | 77002.39 |
| 228 | 2043-04 | 6072.90 | 275.93 | 5796.97 | 71205.42 |
| 229 | 2043-05 | 6072.90 | 255.15 | 5817.75 | 65387.67 |
| 230 | 2043-06 | 6072.90 | 234.31 | 5838.59 | 59549.08 |
| 231 | 2043-07 | 6072.90 | 213.38 | 5859.51 | 53689.56 |
| 232 | 2043-08 | 6072.90 | 192.39 | 5880.51 | 47809.05 |
| 233 | 2043-09 | 6072.90 | 171.32 | 5901.58 | 41907.47 |
| 234 | 2043-10 | 6072.90 | 150.17 | 5922.73 | 35984.74 |
| 235 | 2043-11 | 6072.90 | 128.95 | 5943.95 | 30040.79 |
| 236 | 2043-12 | 6072.90 | 107.65 | 5965.25 | 24075.53 |
| 237 | 2044-01 | 6072.90 | 86.27 | 5986.63 | 18088.90 |
| 238 | 2044-02 | 6072.90 | 64.82 | 6008.08 | 12080.82 |
| 239 | 2044-03 | 6072.90 | 43.29 | 6029.61 | 6051.22 |
| 240 | 2044-04 | 6072.90 | 21.68 | 6051.22 | 0.00 |
等额本金还款方式：
贷款总额：97.65万
还款月数：20年
首月还款：7567.88元
每月递减：14.58元
利息总额：42.16万
本息合计：139.81万
节省利息：59351.14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 | 7567.88 | 3499.12 | 4068.75 | 972431.25 |
| 2 | 2024-06 | 7553.30 | 3484.55 | 4068.75 | 968362.50 |
| 3 | 2024-07 | 7538.72 | 3469.97 | 4068.75 | 964293.75 |
| 4 | 2024-08 | 7524.14 | 3455.39 | 4068.75 | 960225.00 |
| 5 | 2024-09 | 7509.56 | 3440.81 | 4068.75 | 956156.25 |
| 6 | 2024-10 | 7494.98 | 3426.23 | 4068.75 | 952087.50 |
| 7 | 2024-11 | 7480.40 | 3411.65 | 4068.75 | 948018.75 |
| 8 | 2024-12 | 7465.82 | 3397.07 | 4068.75 | 943950.00 |
| 9 | 2025-01 | 7451.24 | 3382.49 | 4068.75 | 939881.25 |
| 10 | 2025-02 | 7436.66 | 3367.91 | 4068.75 | 935812.50 |
| 11 | 2025-03 | 7422.08 | 3353.33 | 4068.75 | 931743.75 |
| 12 | 2025-04 | 7407.50 | 3338.75 | 4068.75 | 927675.00 |
| 13 | 2025-05 | 7392.92 | 3324.17 | 4068.75 | 923606.25 |
| 14 | 2025-06 | 7378.34 | 3309.59 | 4068.75 | 919537.50 |
| 15 | 2025-07 | 7363.76 | 3295.01 | 4068.75 | 915468.75 |
| 16 | 2025-08 | 7349.18 | 3280.43 | 4068.75 | 911400.00 |
| 17 | 2025-09 | 7334.60 | 3265.85 | 4068.75 | 907331.25 |
| 18 | 2025-10 | 7320.02 | 3251.27 | 4068.75 | 903262.50 |
| 19 | 2025-11 | 7305.44 | 3236.69 | 4068.75 | 899193.75 |
| 20 | 2025-12 | 7290.86 | 3222.11 | 4068.75 | 895125.00 |
| 21 | 2026-01 | 7276.28 | 3207.53 | 4068.75 | 891056.25 |
| 22 | 2026-02 | 7261.70 | 3192.95 | 4068.75 | 886987.50 |
| 23 | 2026-03 | 7247.12 | 3178.37 | 4068.75 | 882918.75 |
| 24 | 2026-04 | 7232.54 | 3163.79 | 4068.75 | 878850.00 |
| 25 | 2026-05 | 7217.96 | 3149.21 | 4068.75 | 874781.25 |
| 26 | 2026-06 | 7203.38 | 3134.63 | 4068.75 | 870712.50 |
| 27 | 2026-07 | 7188.80 | 3120.05 | 4068.75 | 866643.75 |
| 28 | 2026-08 | 7174.22 | 3105.47 | 4068.75 | 862575.00 |
| 29 | 2026-09 | 7159.64 | 3090.89 | 4068.75 | 858506.25 |
| 30 | 2026-10 | 7145.06 | 3076.31 | 4068.75 | 854437.50 |
| 31 | 2026-11 | 7130.48 | 3061.73 | 4068.75 | 850368.75 |
| 32 | 2026-12 | 7115.90 | 3047.15 | 4068.75 | 846300.00 |
| 33 | 2027-01 | 7101.32 | 3032.57 | 4068.75 | 842231.25 |
| 34 | 2027-02 | 7086.75 | 3018.00 | 4068.75 | 838162.50 |
| 35 | 2027-03 | 7072.17 | 3003.42 | 4068.75 | 834093.75 |
| 36 | 2027-04 | 7057.59 | 2988.84 | 4068.75 | 830025.00 |
| 37 | 2027-05 | 7043.01 | 2974.26 | 4068.75 | 825956.25 |
| 38 | 2027-06 | 7028.43 | 2959.68 | 4068.75 | 821887.50 |
| 39 | 2027-07 | 7013.85 | 2945.10 | 4068.75 | 817818.75 |
| 40 | 2027-08 | 6999.27 | 2930.52 | 4068.75 | 813750.00 |
| 41 | 2027-09 | 6984.69 | 2915.94 | 4068.75 | 809681.25 |
| 42 | 2027-10 | 6970.11 | 2901.36 | 4068.75 | 805612.50 |
| 43 | 2027-11 | 6955.53 | 2886.78 | 4068.75 | 801543.75 |
| 44 | 2027-12 | 6940.95 | 2872.20 | 4068.75 | 797475.00 |
| 45 | 2028-01 | 6926.37 | 2857.62 | 4068.75 | 793406.25 |
| 46 | 2028-02 | 6911.79 | 2843.04 | 4068.75 | 789337.50 |
| 47 | 2028-03 | 6897.21 | 2828.46 | 4068.75 | 785268.75 |
| 48 | 2028-04 | 6882.63 | 2813.88 | 4068.75 | 781200.00 |
| 49 | 2028-05 | 6868.05 | 2799.30 | 4068.75 | 777131.25 |
| 50 | 2028-06 | 6853.47 | 2784.72 | 4068.75 | 773062.50 |
| 51 | 2028-07 | 6838.89 | 2770.14 | 4068.75 | 768993.75 |
| 52 | 2028-08 | 6824.31 | 2755.56 | 4068.75 | 764925.00 |
| 53 | 2028-09 | 6809.73 | 2740.98 | 4068.75 | 760856.25 |
| 54 | 2028-10 | 6795.15 | 2726.40 | 4068.75 | 756787.50 |
| 55 | 2028-11 | 6780.57 | 2711.82 | 4068.75 | 752718.75 |
| 56 | 2028-12 | 6765.99 | 2697.24 | 4068.75 | 748650.00 |
| 57 | 2029-01 | 6751.41 | 2682.66 | 4068.75 | 744581.25 |
| 58 | 2029-02 | 6736.83 | 2668.08 | 4068.75 | 740512.50 |
| 59 | 2029-03 | 6722.25 | 2653.50 | 4068.75 | 736443.75 |
| 60 | 2029-04 | 6707.67 | 2638.92 | 4068.75 | 732375.00 |
| 61 | 2029-05 | 6693.09 | 2624.34 | 4068.75 | 728306.25 |
| 62 | 2029-06 | 6678.51 | 2609.76 | 4068.75 | 724237.50 |
| 63 | 2029-07 | 6663.93 | 2595.18 | 4068.75 | 720168.75 |
| 64 | 2029-08 | 6649.35 | 2580.60 | 4068.75 | 716100.00 |
| 65 | 2029-09 | 6634.77 | 2566.02 | 4068.75 | 712031.25 |
| 66 | 2029-10 | 6620.20 | 2551.45 | 4068.75 | 707962.50 |
| 67 | 2029-11 | 6605.62 | 2536.87 | 4068.75 | 703893.75 |
| 68 | 2029-12 | 6591.04 | 2522.29 | 4068.75 | 699825.00 |
| 69 | 2030-01 | 6576.46 | 2507.71 | 4068.75 | 695756.25 |
| 70 | 2030-02 | 6561.88 | 2493.13 | 4068.75 | 691687.50 |
| 71 | 2030-03 | 6547.30 | 2478.55 | 4068.75 | 687618.75 |
| 72 | 2030-04 | 6532.72 | 2463.97 | 4068.75 | 683550.00 |
| 73 | 2030-05 | 6518.14 | 2449.39 | 4068.75 | 679481.25 |
| 74 | 2030-06 | 6503.56 | 2434.81 | 4068.75 | 675412.50 |
| 75 | 2030-07 | 6488.98 | 2420.23 | 4068.75 | 671343.75 |
| 76 | 2030-08 | 6474.40 | 2405.65 | 4068.75 | 667275.00 |
| 77 | 2030-09 | 6459.82 | 2391.07 | 4068.75 | 663206.25 |
| 78 | 2030-10 | 6445.24 | 2376.49 | 4068.75 | 659137.50 |
| 79 | 2030-11 | 6430.66 | 2361.91 | 4068.75 | 655068.75 |
| 80 | 2030-12 | 6416.08 | 2347.33 | 4068.75 | 651000.00 |
| 81 | 2031-01 | 6401.50 | 2332.75 | 4068.75 | 646931.25 |
| 82 | 2031-02 | 6386.92 | 2318.17 | 4068.75 | 642862.50 |
| 83 | 2031-03 | 6372.34 | 2303.59 | 4068.75 | 638793.75 |
| 84 | 2031-04 | 6357.76 | 2289.01 | 4068.75 | 634725.00 |
| 85 | 2031-05 | 6343.18 | 2274.43 | 4068.75 | 630656.25 |
| 86 | 2031-06 | 6328.60 | 2259.85 | 4068.75 | 626587.50 |
| 87 | 2031-07 | 6314.02 | 2245.27 | 4068.75 | 622518.75 |
| 88 | 2031-08 | 6299.44 | 2230.69 | 4068.75 | 618450.00 |
| 89 | 2031-09 | 6284.86 | 2216.11 | 4068.75 | 614381.25 |
| 90 | 2031-10 | 6270.28 | 2201.53 | 4068.75 | 610312.50 |
| 91 | 2031-11 | 6255.70 | 2186.95 | 4068.75 | 606243.75 |
| 92 | 2031-12 | 6241.12 | 2172.37 | 4068.75 | 602175.00 |
| 93 | 2032-01 | 6226.54 | 2157.79 | 4068.75 | 598106.25 |
| 94 | 2032-02 | 6211.96 | 2143.21 | 4068.75 | 594037.50 |
| 95 | 2032-03 | 6197.38 | 2128.63 | 4068.75 | 589968.75 |
| 96 | 2032-04 | 6182.80 | 2114.05 | 4068.75 | 585900.00 |
| 97 | 2032-05 | 6168.23 | 2099.47 | 4068.75 | 581831.25 |
| 98 | 2032-06 | 6153.65 | 2084.90 | 4068.75 | 577762.50 |
| 99 | 2032-07 | 6139.07 | 2070.32 | 4068.75 | 573693.75 |
| 100 | 2032-08 | 6124.49 | 2055.74 | 4068.75 | 569625.00 |
| 101 | 2032-09 | 6109.91 | 2041.16 | 4068.75 | 565556.25 |
| 102 | 2032-10 | 6095.33 | 2026.58 | 4068.75 | 561487.50 |
| 103 | 2032-11 | 6080.75 | 2012.00 | 4068.75 | 557418.75 |
| 104 | 2032-12 | 6066.17 | 1997.42 | 4068.75 | 553350.00 |
| 105 | 2033-01 | 6051.59 | 1982.84 | 4068.75 | 549281.25 |
| 106 | 2033-02 | 6037.01 | 1968.26 | 4068.75 | 545212.50 |
| 107 | 2033-03 | 6022.43 | 1953.68 | 4068.75 | 541143.75 |
| 108 | 2033-04 | 6007.85 | 1939.10 | 4068.75 | 537075.00 |
| 109 | 2033-05 | 5993.27 | 1924.52 | 4068.75 | 533006.25 |
| 110 | 2033-06 | 5978.69 | 1909.94 | 4068.75 | 528937.50 |
| 111 | 2033-07 | 5964.11 | 1895.36 | 4068.75 | 524868.75 |
| 112 | 2033-08 | 5949.53 | 1880.78 | 4068.75 | 520800.00 |
| 113 | 2033-09 | 5934.95 | 1866.20 | 4068.75 | 516731.25 |
| 114 | 2033-10 | 5920.37 | 1851.62 | 4068.75 | 512662.50 |
| 115 | 2033-11 | 5905.79 | 1837.04 | 4068.75 | 508593.75 |
| 116 | 2033-12 | 5891.21 | 1822.46 | 4068.75 | 504525.00 |
| 117 | 2034-01 | 5876.63 | 1807.88 | 4068.75 | 500456.25 |
| 118 | 2034-02 | 5862.05 | 1793.30 | 4068.75 | 496387.50 |
| 119 | 2034-03 | 5847.47 | 1778.72 | 4068.75 | 492318.75 |
| 120 | 2034-04 | 5832.89 | 1764.14 | 4068.75 | 488250.00 |
| 121 | 2034-05 | 5818.31 | 1749.56 | 4068.75 | 484181.25 |
| 122 | 2034-06 | 5803.73 | 1734.98 | 4068.75 | 480112.50 |
| 123 | 2034-07 | 5789.15 | 1720.40 | 4068.75 | 476043.75 |
| 124 | 2034-08 | 5774.57 | 1705.82 | 4068.75 | 471975.00 |
| 125 | 2034-09 | 5759.99 | 1691.24 | 4068.75 | 467906.25 |
| 126 | 2034-10 | 5745.41 | 1676.66 | 4068.75 | 463837.50 |
| 127 | 2034-11 | 5730.83 | 1662.08 | 4068.75 | 459768.75 |
| 128 | 2034-12 | 5716.25 | 1647.50 | 4068.75 | 455700.00 |
| 129 | 2035-01 | 5701.67 | 1632.92 | 4068.75 | 451631.25 |
| 130 | 2035-02 | 5687.10 | 1618.35 | 4068.75 | 447562.50 |
| 131 | 2035-03 | 5672.52 | 1603.77 | 4068.75 | 443493.75 |
| 132 | 2035-04 | 5657.94 | 1589.19 | 4068.75 | 439425.00 |
| 133 | 2035-05 | 5643.36 | 1574.61 | 4068.75 | 435356.25 |
| 134 | 2035-06 | 5628.78 | 1560.03 | 4068.75 | 431287.50 |
| 135 | 2035-07 | 5614.20 | 1545.45 | 4068.75 | 427218.75 |
| 136 | 2035-08 | 5599.62 | 1530.87 | 4068.75 | 423150.00 |
| 137 | 2035-09 | 5585.04 | 1516.29 | 4068.75 | 419081.25 |
| 138 | 2035-10 | 5570.46 | 1501.71 | 4068.75 | 415012.50 |
| 139 | 2035-11 | 5555.88 | 1487.13 | 4068.75 | 410943.75 |
| 140 | 2035-12 | 5541.30 | 1472.55 | 4068.75 | 406875.00 |
| 141 | 2036-01 | 5526.72 | 1457.97 | 4068.75 | 402806.25 |
| 142 | 2036-02 | 5512.14 | 1443.39 | 4068.75 | 398737.50 |
| 143 | 2036-03 | 5497.56 | 1428.81 | 4068.75 | 394668.75 |
| 144 | 2036-04 | 5482.98 | 1414.23 | 4068.75 | 390600.00 |
| 145 | 2036-05 | 5468.40 | 1399.65 | 4068.75 | 386531.25 |
| 146 | 2036-06 | 5453.82 | 1385.07 | 4068.75 | 382462.50 |
| 147 | 2036-07 | 5439.24 | 1370.49 | 4068.75 | 378393.75 |
| 148 | 2036-08 | 5424.66 | 1355.91 | 4068.75 | 374325.00 |
| 149 | 2036-09 | 5410.08 | 1341.33 | 4068.75 | 370256.25 |
| 150 | 2036-10 | 5395.50 | 1326.75 | 4068.75 | 366187.50 |
| 151 | 2036-11 | 5380.92 | 1312.17 | 4068.75 | 362118.75 |
| 152 | 2036-12 | 5366.34 | 1297.59 | 4068.75 | 358050.00 |
| 153 | 2037-01 | 5351.76 | 1283.01 | 4068.75 | 353981.25 |
| 154 | 2037-02 | 5337.18 | 1268.43 | 4068.75 | 349912.50 |
| 155 | 2037-03 | 5322.60 | 1253.85 | 4068.75 | 345843.75 |
| 156 | 2037-04 | 5308.02 | 1239.27 | 4068.75 | 341775.00 |
| 157 | 2037-05 | 5293.44 | 1224.69 | 4068.75 | 337706.25 |
| 158 | 2037-06 | 5278.86 | 1210.11 | 4068.75 | 333637.50 |
| 159 | 2037-07 | 5264.28 | 1195.53 | 4068.75 | 329568.75 |
| 160 | 2037-08 | 5249.70 | 1180.95 | 4068.75 | 325500.00 |
| 161 | 2037-09 | 5235.13 | 1166.37 | 4068.75 | 321431.25 |
| 162 | 2037-10 | 5220.55 | 1151.80 | 4068.75 | 317362.50 |
| 163 | 2037-11 | 5205.97 | 1137.22 | 4068.75 | 313293.75 |
| 164 | 2037-12 | 5191.39 | 1122.64 | 4068.75 | 309225.00 |
| 165 | 2038-01 | 5176.81 | 1108.06 | 4068.75 | 305156.25 |
| 166 | 2038-02 | 5162.23 | 1093.48 | 4068.75 | 301087.50 |
| 167 | 2038-03 | 5147.65 | 1078.90 | 4068.75 | 297018.75 |
| 168 | 2038-04 | 5133.07 | 1064.32 | 4068.75 | 292950.00 |
| 169 | 2038-05 | 5118.49 | 1049.74 | 4068.75 | 288881.25 |
| 170 | 2038-06 | 5103.91 | 1035.16 | 4068.75 | 284812.50 |
| 171 | 2038-07 | 5089.33 | 1020.58 | 4068.75 | 280743.75 |
| 172 | 2038-08 | 5074.75 | 1006.00 | 4068.75 | 276675.00 |
| 173 | 2038-09 | 5060.17 | 991.42 | 4068.75 | 272606.25 |
| 174 | 2038-10 | 5045.59 | 976.84 | 4068.75 | 268537.50 |
| 175 | 2038-11 | 5031.01 | 962.26 | 4068.75 | 264468.75 |
| 176 | 2038-12 | 5016.43 | 947.68 | 4068.75 | 260400.00 |
| 177 | 2039-01 | 5001.85 | 933.10 | 4068.75 | 256331.25 |
| 178 | 2039-02 | 4987.27 | 918.52 | 4068.75 | 252262.50 |
| 179 | 2039-03 | 4972.69 | 903.94 | 4068.75 | 248193.75 |
| 180 | 2039-04 | 4958.11 | 889.36 | 4068.75 | 244125.00 |
| 181 | 2039-05 | 4943.53 | 874.78 | 4068.75 | 240056.25 |
| 182 | 2039-06 | 4928.95 | 860.20 | 4068.75 | 235987.50 |
| 183 | 2039-07 | 4914.37 | 845.62 | 4068.75 | 231918.75 |
| 184 | 2039-08 | 4899.79 | 831.04 | 4068.75 | 227850.00 |
| 185 | 2039-09 | 4885.21 | 816.46 | 4068.75 | 223781.25 |
| 186 | 2039-10 | 4870.63 | 801.88 | 4068.75 | 219712.50 |
| 187 | 2039-11 | 4856.05 | 787.30 | 4068.75 | 215643.75 |
| 188 | 2039-12 | 4841.47 | 772.72 | 4068.75 | 211575.00 |
| 189 | 2040-01 | 4826.89 | 758.14 | 4068.75 | 207506.25 |
| 190 | 2040-02 | 4812.31 | 743.56 | 4068.75 | 203437.50 |
| 191 | 2040-03 | 4797.73 | 728.98 | 4068.75 | 199368.75 |
| 192 | 2040-04 | 4783.15 | 714.40 | 4068.75 | 195300.00 |
| 193 | 2040-05 | 4768.57 | 699.82 | 4068.75 | 191231.25 |
| 194 | 2040-06 | 4754.00 | 685.25 | 4068.75 | 187162.50 |
| 195 | 2040-07 | 4739.42 | 670.67 | 4068.75 | 183093.75 |
| 196 | 2040-08 | 4724.84 | 656.09 | 4068.75 | 179025.00 |
| 197 | 2040-09 | 4710.26 | 641.51 | 4068.75 | 174956.25 |
| 198 | 2040-10 | 4695.68 | 626.93 | 4068.75 | 170887.50 |
| 199 | 2040-11 | 4681.10 | 612.35 | 4068.75 | 166818.75 |
| 200 | 2040-12 | 4666.52 | 597.77 | 4068.75 | 162750.00 |
| 201 | 2041-01 | 4651.94 | 583.19 | 4068.75 | 158681.25 |
| 202 | 2041-02 | 4637.36 | 568.61 | 4068.75 | 154612.50 |
| 203 | 2041-03 | 4622.78 | 554.03 | 4068.75 | 150543.75 |
| 204 | 2041-04 | 4608.20 | 539.45 | 4068.75 | 146475.00 |
| 205 | 2041-05 | 4593.62 | 524.87 | 4068.75 | 142406.25 |
| 206 | 2041-06 | 4579.04 | 510.29 | 4068.75 | 138337.50 |
| 207 | 2041-07 | 4564.46 | 495.71 | 4068.75 | 134268.75 |
| 208 | 2041-08 | 4549.88 | 481.13 | 4068.75 | 130200.00 |
| 209 | 2041-09 | 4535.30 | 466.55 | 4068.75 | 126131.25 |
| 210 | 2041-10 | 4520.72 | 451.97 | 4068.75 | 122062.50 |
| 211 | 2041-11 | 4506.14 | 437.39 | 4068.75 | 117993.75 |
| 212 | 2041-12 | 4491.56 | 422.81 | 4068.75 | 113925.00 |
| 213 | 2042-01 | 4476.98 | 408.23 | 4068.75 | 109856.25 |
| 214 | 2042-02 | 4462.40 | 393.65 | 4068.75 | 105787.50 |
| 215 | 2042-03 | 4447.82 | 379.07 | 4068.75 | 101718.75 |
| 216 | 2042-04 | 4433.24 | 364.49 | 4068.75 | 97650.00 |
| 217 | 2042-05 | 4418.66 | 349.91 | 4068.75 | 93581.25 |
| 218 | 2042-06 | 4404.08 | 335.33 | 4068.75 | 89512.50 |
| 219 | 2042-07 | 4389.50 | 320.75 | 4068.75 | 85443.75 |
| 220 | 2042-08 | 4374.92 | 306.17 | 4068.75 | 81375.00 |
| 221 | 2042-09 | 4360.34 | 291.59 | 4068.75 | 77306.25 |
| 222 | 2042-10 | 4345.76 | 277.01 | 4068.75 | 73237.50 |
| 223 | 2042-11 | 4331.18 | 262.43 | 4068.75 | 69168.75 |
| 224 | 2042-12 | 4316.60 | 247.85 | 4068.75 | 65100.00 |
| 225 | 2043-01 | 4302.02 | 233.27 | 4068.75 | 61031.25 |
| 226 | 2043-02 | 4287.45 | 218.70 | 4068.75 | 56962.50 |
| 227 | 2043-03 | 4272.87 | 204.12 | 4068.75 | 52893.75 |
| 228 | 2043-04 | 4258.29 | 189.54 | 4068.75 | 48825.00 |
| 229 | 2043-05 | 4243.71 | 174.96 | 4068.75 | 44756.25 |
| 230 | 2043-06 | 4229.13 | 160.38 | 4068.75 | 40687.50 |
| 231 | 2043-07 | 4214.55 | 145.80 | 4068.75 | 36618.75 |
| 232 | 2043-08 | 4199.97 | 131.22 | 4068.75 | 32550.00 |
| 233 | 2043-09 | 4185.39 | 116.64 | 4068.75 | 28481.25 |
| 234 | 2043-10 | 4170.81 | 102.06 | 4068.75 | 24412.50 |
| 235 | 2043-11 | 4156.23 | 87.48 | 4068.75 | 20343.75 |
| 236 | 2043-12 | 4141.65 | 72.90 | 4068.75 | 16275.00 |
| 237 | 2044-01 | 4127.07 | 58.32 | 4068.75 | 12206.25 |
| 238 | 2044-02 | 4112.49 | 43.74 | 4068.75 | 8137.50 |
| 239 | 2044-03 | 4097.91 | 29.16 | 4068.75 | 4068.75 |
| 240 | 2044-04 | 4083.33 | 14.58 | 4068.75 | 0.00 |