成都贷款217万（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：217万
还款月数：20年
每月还款：12418.51元
利息总额：81.04万
本息合计：298.04万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 12418.51 | 6057.92 | 6360.59 | 2163639.41 |
| 2 | 2025-03 | 12418.51 | 6040.16 | 6378.35 | 2157261.06 |
| 3 | 2025-04 | 12418.51 | 6022.35 | 6396.16 | 2150864.90 |
| 4 | 2025-05 | 12418.51 | 6004.50 | 6414.01 | 2144450.89 |
| 5 | 2025-06 | 12418.51 | 5986.59 | 6431.92 | 2138018.98 |
| 6 | 2025-07 | 12418.51 | 5968.64 | 6449.87 | 2131569.10 |
| 7 | 2025-08 | 12418.51 | 5950.63 | 6467.88 | 2125101.23 |
| 8 | 2025-09 | 12418.51 | 5932.57 | 6485.93 | 2118615.29 |
| 9 | 2025-10 | 12418.51 | 5914.47 | 6504.04 | 2112111.25 |
| 10 | 2025-11 | 12418.51 | 5896.31 | 6522.20 | 2105589.05 |
| 11 | 2025-12 | 12418.51 | 5878.10 | 6540.41 | 2099048.65 |
| 12 | 2026-01 | 12418.51 | 5859.84 | 6558.66 | 2092489.98 |
| 13 | 2026-02 | 12418.51 | 5841.53 | 6576.97 | 2085913.01 |
| 14 | 2026-03 | 12418.51 | 5823.17 | 6595.33 | 2079317.67 |
| 15 | 2026-04 | 12418.51 | 5804.76 | 6613.75 | 2072703.92 |
| 16 | 2026-05 | 12418.51 | 5786.30 | 6632.21 | 2066071.71 |
| 17 | 2026-06 | 12418.51 | 5767.78 | 6650.73 | 2059420.99 |
| 18 | 2026-07 | 12418.51 | 5749.22 | 6669.29 | 2052751.70 |
| 19 | 2026-08 | 12418.51 | 5730.60 | 6687.91 | 2046063.79 |
| 20 | 2026-09 | 12418.51 | 5711.93 | 6706.58 | 2039357.21 |
| 21 | 2026-10 | 12418.51 | 5693.21 | 6725.30 | 2032631.90 |
| 22 | 2026-11 | 12418.51 | 5674.43 | 6744.08 | 2025887.82 |
| 23 | 2026-12 | 12418.51 | 5655.60 | 6762.91 | 2019124.92 |
| 24 | 2027-01 | 12418.51 | 5636.72 | 6781.79 | 2012343.13 |
| 25 | 2027-02 | 12418.51 | 5617.79 | 6800.72 | 2005542.42 |
| 26 | 2027-03 | 12418.51 | 5598.81 | 6819.70 | 1998722.71 |
| 27 | 2027-04 | 12418.51 | 5579.77 | 6838.74 | 1991883.97 |
| 28 | 2027-05 | 12418.51 | 5560.68 | 6857.83 | 1985026.14 |
| 29 | 2027-06 | 12418.51 | 5541.53 | 6876.98 | 1978149.16 |
| 30 | 2027-07 | 12418.51 | 5522.33 | 6896.18 | 1971252.99 |
| 31 | 2027-08 | 12418.51 | 5503.08 | 6915.43 | 1964337.56 |
| 32 | 2027-09 | 12418.51 | 5483.78 | 6934.73 | 1957402.83 |
| 33 | 2027-10 | 12418.51 | 5464.42 | 6954.09 | 1950448.73 |
| 34 | 2027-11 | 12418.51 | 5445.00 | 6973.51 | 1943475.23 |
| 35 | 2027-12 | 12418.51 | 5425.54 | 6992.97 | 1936482.25 |
| 36 | 2028-01 | 12418.51 | 5406.01 | 7012.50 | 1929469.76 |
| 37 | 2028-02 | 12418.51 | 5386.44 | 7032.07 | 1922437.69 |
| 38 | 2028-03 | 12418.51 | 5366.81 | 7051.70 | 1915385.98 |
| 39 | 2028-04 | 12418.51 | 5347.12 | 7071.39 | 1908314.59 |
| 40 | 2028-05 | 12418.51 | 5327.38 | 7091.13 | 1901223.46 |
| 41 | 2028-06 | 12418.51 | 5307.58 | 7110.93 | 1894112.53 |
| 42 | 2028-07 | 12418.51 | 5287.73 | 7130.78 | 1886981.76 |
| 43 | 2028-08 | 12418.51 | 5267.82 | 7150.68 | 1879831.07 |
| 44 | 2028-09 | 12418.51 | 5247.86 | 7170.65 | 1872660.43 |
| 45 | 2028-10 | 12418.51 | 5227.84 | 7190.67 | 1865469.76 |
| 46 | 2028-11 | 12418.51 | 5207.77 | 7210.74 | 1858259.02 |
| 47 | 2028-12 | 12418.51 | 5187.64 | 7230.87 | 1851028.15 |
| 48 | 2029-01 | 12418.51 | 5167.45 | 7251.06 | 1843777.10 |
| 49 | 2029-02 | 12418.51 | 5147.21 | 7271.30 | 1836505.80 |
| 50 | 2029-03 | 12418.51 | 5126.91 | 7291.60 | 1829214.20 |
| 51 | 2029-04 | 12418.51 | 5106.56 | 7311.95 | 1821902.25 |
| 52 | 2029-05 | 12418.51 | 5086.14 | 7332.37 | 1814569.88 |
| 53 | 2029-06 | 12418.51 | 5065.67 | 7352.83 | 1807217.05 |
| 54 | 2029-07 | 12418.51 | 5045.15 | 7373.36 | 1799843.69 |
| 55 | 2029-08 | 12418.51 | 5024.56 | 7393.95 | 1792449.74 |
| 56 | 2029-09 | 12418.51 | 5003.92 | 7414.59 | 1785035.16 |
| 57 | 2029-10 | 12418.51 | 4983.22 | 7435.29 | 1777599.87 |
| 58 | 2029-11 | 12418.51 | 4962.47 | 7456.04 | 1770143.83 |
| 59 | 2029-12 | 12418.51 | 4941.65 | 7476.86 | 1762666.97 |
| 60 | 2030-01 | 12418.51 | 4920.78 | 7497.73 | 1755169.24 |
| 61 | 2030-02 | 12418.51 | 4899.85 | 7518.66 | 1747650.58 |
| 62 | 2030-03 | 12418.51 | 4878.86 | 7539.65 | 1740110.93 |
| 63 | 2030-04 | 12418.51 | 4857.81 | 7560.70 | 1732550.23 |
| 64 | 2030-05 | 12418.51 | 4836.70 | 7581.81 | 1724968.42 |
| 65 | 2030-06 | 12418.51 | 4815.54 | 7602.97 | 1717365.45 |
| 66 | 2030-07 | 12418.51 | 4794.31 | 7624.20 | 1709741.26 |
| 67 | 2030-08 | 12418.51 | 4773.03 | 7645.48 | 1702095.77 |
| 68 | 2030-09 | 12418.51 | 4751.68 | 7666.82 | 1694428.95 |
| 69 | 2030-10 | 12418.51 | 4730.28 | 7688.23 | 1686740.72 |
| 70 | 2030-11 | 12418.51 | 4708.82 | 7709.69 | 1679031.03 |
| 71 | 2030-12 | 12418.51 | 4687.29 | 7731.21 | 1671299.82 |
| 72 | 2031-01 | 12418.51 | 4665.71 | 7752.80 | 1663547.02 |
| 73 | 2031-02 | 12418.51 | 4644.07 | 7774.44 | 1655772.58 |
| 74 | 2031-03 | 12418.51 | 4622.37 | 7796.14 | 1647976.44 |
| 75 | 2031-04 | 12418.51 | 4600.60 | 7817.91 | 1640158.53 |
| 76 | 2031-05 | 12418.51 | 4578.78 | 7839.73 | 1632318.79 |
| 77 | 2031-06 | 12418.51 | 4556.89 | 7861.62 | 1624457.18 |
| 78 | 2031-07 | 12418.51 | 4534.94 | 7883.57 | 1616573.61 |
| 79 | 2031-08 | 12418.51 | 4512.93 | 7905.57 | 1608668.04 |
| 80 | 2031-09 | 12418.51 | 4490.86 | 7927.64 | 1600740.39 |
| 81 | 2031-10 | 12418.51 | 4468.73 | 7949.78 | 1592790.62 |
| 82 | 2031-11 | 12418.51 | 4446.54 | 7971.97 | 1584818.65 |
| 83 | 2031-12 | 12418.51 | 4424.29 | 7994.22 | 1576824.43 |
| 84 | 2032-01 | 12418.51 | 4401.97 | 8016.54 | 1568807.88 |
| 85 | 2032-02 | 12418.51 | 4379.59 | 8038.92 | 1560768.96 |
| 86 | 2032-03 | 12418.51 | 4357.15 | 8061.36 | 1552707.60 |
| 87 | 2032-04 | 12418.51 | 4334.64 | 8083.87 | 1544623.74 |
| 88 | 2032-05 | 12418.51 | 4312.07 | 8106.43 | 1536517.30 |
| 89 | 2032-06 | 12418.51 | 4289.44 | 8129.06 | 1528388.24 |
| 90 | 2032-07 | 12418.51 | 4266.75 | 8151.76 | 1520236.48 |
| 91 | 2032-08 | 12418.51 | 4243.99 | 8174.52 | 1512061.96 |
| 92 | 2032-09 | 12418.51 | 4221.17 | 8197.34 | 1503864.63 |
| 93 | 2032-10 | 12418.51 | 4198.29 | 8220.22 | 1495644.41 |
| 94 | 2032-11 | 12418.51 | 4175.34 | 8243.17 | 1487401.24 |
| 95 | 2032-12 | 12418.51 | 4152.33 | 8266.18 | 1479135.06 |
| 96 | 2033-01 | 12418.51 | 4129.25 | 8289.26 | 1470845.80 |
| 97 | 2033-02 | 12418.51 | 4106.11 | 8312.40 | 1462533.40 |
| 98 | 2033-03 | 12418.51 | 4082.91 | 8335.60 | 1454197.80 |
| 99 | 2033-04 | 12418.51 | 4059.64 | 8358.87 | 1445838.93 |
| 100 | 2033-05 | 12418.51 | 4036.30 | 8382.21 | 1437456.72 |
| 101 | 2033-06 | 12418.51 | 4012.90 | 8405.61 | 1429051.11 |
| 102 | 2033-07 | 12418.51 | 3989.43 | 8429.07 | 1420622.04 |
| 103 | 2033-08 | 12418.51 | 3965.90 | 8452.61 | 1412169.43 |
| 104 | 2033-09 | 12418.51 | 3942.31 | 8476.20 | 1403693.23 |
| 105 | 2033-10 | 12418.51 | 3918.64 | 8499.87 | 1395193.36 |
| 106 | 2033-11 | 12418.51 | 3894.91 | 8523.59 | 1386669.77 |
| 107 | 2033-12 | 12418.51 | 3871.12 | 8547.39 | 1378122.38 |
| 108 | 2034-01 | 12418.51 | 3847.26 | 8571.25 | 1369551.13 |
| 109 | 2034-02 | 12418.51 | 3823.33 | 8595.18 | 1360955.95 |
| 110 | 2034-03 | 12418.51 | 3799.34 | 8619.17 | 1352336.78 |
| 111 | 2034-04 | 12418.51 | 3775.27 | 8643.24 | 1343693.54 |
| 112 | 2034-05 | 12418.51 | 3751.14 | 8667.36 | 1335026.18 |
| 113 | 2034-06 | 12418.51 | 3726.95 | 8691.56 | 1326334.62 |
| 114 | 2034-07 | 12418.51 | 3702.68 | 8715.82 | 1317618.79 |
| 115 | 2034-08 | 12418.51 | 3678.35 | 8740.16 | 1308878.64 |
| 116 | 2034-09 | 12418.51 | 3653.95 | 8764.56 | 1300114.08 |
| 117 | 2034-10 | 12418.51 | 3629.49 | 8789.02 | 1291325.06 |
| 118 | 2034-11 | 12418.51 | 3604.95 | 8813.56 | 1282511.50 |
| 119 | 2034-12 | 12418.51 | 3580.34 | 8838.16 | 1273673.33 |
| 120 | 2035-01 | 12418.51 | 3555.67 | 8862.84 | 1264810.50 |
| 121 | 2035-02 | 12418.51 | 3530.93 | 8887.58 | 1255922.92 |
| 122 | 2035-03 | 12418.51 | 3506.12 | 8912.39 | 1247010.52 |
| 123 | 2035-04 | 12418.51 | 3481.24 | 8937.27 | 1238073.25 |
| 124 | 2035-05 | 12418.51 | 3456.29 | 8962.22 | 1229111.03 |
| 125 | 2035-06 | 12418.51 | 3431.27 | 8987.24 | 1220123.79 |
| 126 | 2035-07 | 12418.51 | 3406.18 | 9012.33 | 1211111.46 |
| 127 | 2035-08 | 12418.51 | 3381.02 | 9037.49 | 1202073.97 |
| 128 | 2035-09 | 12418.51 | 3355.79 | 9062.72 | 1193011.25 |
| 129 | 2035-10 | 12418.51 | 3330.49 | 9088.02 | 1183923.24 |
| 130 | 2035-11 | 12418.51 | 3305.12 | 9113.39 | 1174809.85 |
| 131 | 2035-12 | 12418.51 | 3279.68 | 9138.83 | 1165671.01 |
| 132 | 2036-01 | 12418.51 | 3254.16 | 9164.34 | 1156506.67 |
| 133 | 2036-02 | 12418.51 | 3228.58 | 9189.93 | 1147316.74 |
| 134 | 2036-03 | 12418.51 | 3202.93 | 9215.58 | 1138101.16 |
| 135 | 2036-04 | 12418.51 | 3177.20 | 9241.31 | 1128859.85 |
| 136 | 2036-05 | 12418.51 | 3151.40 | 9267.11 | 1119592.74 |
| 137 | 2036-06 | 12418.51 | 3125.53 | 9292.98 | 1110299.76 |
| 138 | 2036-07 | 12418.51 | 3099.59 | 9318.92 | 1100980.84 |
| 139 | 2036-08 | 12418.51 | 3073.57 | 9344.94 | 1091635.90 |
| 140 | 2036-09 | 12418.51 | 3047.48 | 9371.03 | 1082264.88 |
| 141 | 2036-10 | 12418.51 | 3021.32 | 9397.19 | 1072867.69 |
| 142 | 2036-11 | 12418.51 | 2995.09 | 9423.42 | 1063444.27 |
| 143 | 2036-12 | 12418.51 | 2968.78 | 9449.73 | 1053994.55 |
| 144 | 2037-01 | 12418.51 | 2942.40 | 9476.11 | 1044518.44 |
| 145 | 2037-02 | 12418.51 | 2915.95 | 9502.56 | 1035015.88 |
| 146 | 2037-03 | 12418.51 | 2889.42 | 9529.09 | 1025486.79 |
| 147 | 2037-04 | 12418.51 | 2862.82 | 9555.69 | 1015931.10 |
| 148 | 2037-05 | 12418.51 | 2836.14 | 9582.37 | 1006348.73 |
| 149 | 2037-06 | 12418.51 | 2809.39 | 9609.12 | 996739.61 |
| 150 | 2037-07 | 12418.51 | 2782.56 | 9635.94 | 987103.66 |
| 151 | 2037-08 | 12418.51 | 2755.66 | 9662.84 | 977440.82 |
| 152 | 2037-09 | 12418.51 | 2728.69 | 9689.82 | 967751.00 |
| 153 | 2037-10 | 12418.51 | 2701.64 | 9716.87 | 958034.13 |
| 154 | 2037-11 | 12418.51 | 2674.51 | 9744.00 | 948290.13 |
| 155 | 2037-12 | 12418.51 | 2647.31 | 9771.20 | 938518.93 |
| 156 | 2038-01 | 12418.51 | 2620.03 | 9798.48 | 928720.46 |
| 157 | 2038-02 | 12418.51 | 2592.68 | 9825.83 | 918894.63 |
| 158 | 2038-03 | 12418.51 | 2565.25 | 9853.26 | 909041.37 |
| 159 | 2038-04 | 12418.51 | 2537.74 | 9880.77 | 899160.60 |
| 160 | 2038-05 | 12418.51 | 2510.16 | 9908.35 | 889252.24 |
| 161 | 2038-06 | 12418.51 | 2482.50 | 9936.01 | 879316.23 |
| 162 | 2038-07 | 12418.51 | 2454.76 | 9963.75 | 869352.48 |
| 163 | 2038-08 | 12418.51 | 2426.94 | 9991.57 | 859360.91 |
| 164 | 2038-09 | 12418.51 | 2399.05 | 10019.46 | 849341.45 |
| 165 | 2038-10 | 12418.51 | 2371.08 | 10047.43 | 839294.02 |
| 166 | 2038-11 | 12418.51 | 2343.03 | 10075.48 | 829218.54 |
| 167 | 2038-12 | 12418.51 | 2314.90 | 10103.61 | 819114.94 |
| 168 | 2039-01 | 12418.51 | 2286.70 | 10131.81 | 808983.12 |
| 169 | 2039-02 | 12418.51 | 2258.41 | 10160.10 | 798823.03 |
| 170 | 2039-03 | 12418.51 | 2230.05 | 10188.46 | 788634.57 |
| 171 | 2039-04 | 12418.51 | 2201.60 | 10216.90 | 778417.66 |
| 172 | 2039-05 | 12418.51 | 2173.08 | 10245.43 | 768172.24 |
| 173 | 2039-06 | 12418.51 | 2144.48 | 10274.03 | 757898.21 |
| 174 | 2039-07 | 12418.51 | 2115.80 | 10302.71 | 747595.50 |
| 175 | 2039-08 | 12418.51 | 2087.04 | 10331.47 | 737264.03 |
| 176 | 2039-09 | 12418.51 | 2058.20 | 10360.31 | 726903.71 |
| 177 | 2039-10 | 12418.51 | 2029.27 | 10389.24 | 716514.48 |
| 178 | 2039-11 | 12418.51 | 2000.27 | 10418.24 | 706096.24 |
| 179 | 2039-12 | 12418.51 | 1971.19 | 10447.32 | 695648.91 |
| 180 | 2040-01 | 12418.51 | 1942.02 | 10476.49 | 685172.43 |
| 181 | 2040-02 | 12418.51 | 1912.77 | 10505.74 | 674666.69 |
| 182 | 2040-03 | 12418.51 | 1883.44 | 10535.06 | 664131.63 |
| 183 | 2040-04 | 12418.51 | 1854.03 | 10564.47 | 653567.15 |
| 184 | 2040-05 | 12418.51 | 1824.54 | 10593.97 | 642973.18 |
| 185 | 2040-06 | 12418.51 | 1794.97 | 10623.54 | 632349.64 |
| 186 | 2040-07 | 12418.51 | 1765.31 | 10653.20 | 621696.44 |
| 187 | 2040-08 | 12418.51 | 1735.57 | 10682.94 | 611013.50 |
| 188 | 2040-09 | 12418.51 | 1705.75 | 10712.76 | 600300.74 |
| 189 | 2040-10 | 12418.51 | 1675.84 | 10742.67 | 589558.07 |
| 190 | 2040-11 | 12418.51 | 1645.85 | 10772.66 | 578785.41 |
| 191 | 2040-12 | 12418.51 | 1615.78 | 10802.73 | 567982.68 |
| 192 | 2041-01 | 12418.51 | 1585.62 | 10832.89 | 557149.79 |
| 193 | 2041-02 | 12418.51 | 1555.38 | 10863.13 | 546286.66 |
| 194 | 2041-03 | 12418.51 | 1525.05 | 10893.46 | 535393.20 |
| 195 | 2041-04 | 12418.51 | 1494.64 | 10923.87 | 524469.33 |
| 196 | 2041-05 | 12418.51 | 1464.14 | 10954.37 | 513514.96 |
| 197 | 2041-06 | 12418.51 | 1433.56 | 10984.95 | 502530.02 |
| 198 | 2041-07 | 12418.51 | 1402.90 | 11015.61 | 491514.40 |
| 199 | 2041-08 | 12418.51 | 1372.14 | 11046.36 | 480468.04 |
| 200 | 2041-09 | 12418.51 | 1341.31 | 11077.20 | 469390.84 |
| 201 | 2041-10 | 12418.51 | 1310.38 | 11108.13 | 458282.71 |
| 202 | 2041-11 | 12418.51 | 1279.37 | 11139.14 | 447143.57 |
| 203 | 2041-12 | 12418.51 | 1248.28 | 11170.23 | 435973.34 |
| 204 | 2042-01 | 12418.51 | 1217.09 | 11201.42 | 424771.93 |
| 205 | 2042-02 | 12418.51 | 1185.82 | 11232.69 | 413539.24 |
| 206 | 2042-03 | 12418.51 | 1154.46 | 11264.05 | 402275.19 |
| 207 | 2042-04 | 12418.51 | 1123.02 | 11295.49 | 390979.70 |
| 208 | 2042-05 | 12418.51 | 1091.49 | 11327.02 | 379652.68 |
| 209 | 2042-06 | 12418.51 | 1059.86 | 11358.65 | 368294.03 |
| 210 | 2042-07 | 12418.51 | 1028.15 | 11390.35 | 356903.68 |
| 211 | 2042-08 | 12418.51 | 996.36 | 11422.15 | 345481.53 |
| 212 | 2042-09 | 12418.51 | 964.47 | 11454.04 | 334027.49 |
| 213 | 2042-10 | 12418.51 | 932.49 | 11486.02 | 322541.47 |
| 214 | 2042-11 | 12418.51 | 900.43 | 11518.08 | 311023.39 |
| 215 | 2042-12 | 12418.51 | 868.27 | 11550.24 | 299473.16 |
| 216 | 2043-01 | 12418.51 | 836.03 | 11582.48 | 287890.68 |
| 217 | 2043-02 | 12418.51 | 803.69 | 11614.81 | 276275.86 |
| 218 | 2043-03 | 12418.51 | 771.27 | 11647.24 | 264628.62 |
| 219 | 2043-04 | 12418.51 | 738.75 | 11679.75 | 252948.87 |
| 220 | 2043-05 | 12418.51 | 706.15 | 11712.36 | 241236.51 |
| 221 | 2043-06 | 12418.51 | 673.45 | 11745.06 | 229491.45 |
| 222 | 2043-07 | 12418.51 | 640.66 | 11777.85 | 217713.61 |
| 223 | 2043-08 | 12418.51 | 607.78 | 11810.72 | 205902.88 |
| 224 | 2043-09 | 12418.51 | 574.81 | 11843.70 | 194059.19 |
| 225 | 2043-10 | 12418.51 | 541.75 | 11876.76 | 182182.43 |
| 226 | 2043-11 | 12418.51 | 508.59 | 11909.92 | 170272.51 |
| 227 | 2043-12 | 12418.51 | 475.34 | 11943.16 | 158329.34 |
| 228 | 2044-01 | 12418.51 | 442.00 | 11976.51 | 146352.84 |
| 229 | 2044-02 | 12418.51 | 408.57 | 12009.94 | 134342.90 |
| 230 | 2044-03 | 12418.51 | 375.04 | 12043.47 | 122299.43 |
| 231 | 2044-04 | 12418.51 | 341.42 | 12077.09 | 110222.34 |
| 232 | 2044-05 | 12418.51 | 307.70 | 12110.80 | 98111.54 |
| 233 | 2044-06 | 12418.51 | 273.89 | 12144.61 | 85966.92 |
| 234 | 2044-07 | 12418.51 | 239.99 | 12178.52 | 73788.40 |
| 235 | 2044-08 | 12418.51 | 205.99 | 12212.52 | 61575.89 |
| 236 | 2044-09 | 12418.51 | 171.90 | 12246.61 | 49329.28 |
| 237 | 2044-10 | 12418.51 | 137.71 | 12280.80 | 37048.48 |
| 238 | 2044-11 | 12418.51 | 103.43 | 12315.08 | 24733.40 |
| 239 | 2044-12 | 12418.51 | 69.05 | 12349.46 | 12383.94 |
| 240 | 2045-01 | 12418.51 | 34.57 | 12383.94 | 0.00 |
等额本金还款方式：
贷款总额：217万
还款月数：20年
首月还款：15099.58元
每月递减：25.24元
利息总额：73万
本息合计：290万
节省利息：80463.16元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 15099.58 | 6057.92 | 9041.67 | 2160958.33 |
| 2 | 2025-03 | 15074.34 | 6032.68 | 9041.67 | 2151916.67 |
| 3 | 2025-04 | 15049.10 | 6007.43 | 9041.67 | 2142875.00 |
| 4 | 2025-05 | 15023.86 | 5982.19 | 9041.67 | 2133833.33 |
| 5 | 2025-06 | 14998.62 | 5956.95 | 9041.67 | 2124791.67 |
| 6 | 2025-07 | 14973.38 | 5931.71 | 9041.67 | 2115750.00 |
| 7 | 2025-08 | 14948.14 | 5906.47 | 9041.67 | 2106708.33 |
| 8 | 2025-09 | 14922.89 | 5881.23 | 9041.67 | 2097666.67 |
| 9 | 2025-10 | 14897.65 | 5855.99 | 9041.67 | 2088625.00 |
| 10 | 2025-11 | 14872.41 | 5830.74 | 9041.67 | 2079583.33 |
| 11 | 2025-12 | 14847.17 | 5805.50 | 9041.67 | 2070541.67 |
| 12 | 2026-01 | 14821.93 | 5780.26 | 9041.67 | 2061500.00 |
| 13 | 2026-02 | 14796.69 | 5755.02 | 9041.67 | 2052458.33 |
| 14 | 2026-03 | 14771.45 | 5729.78 | 9041.67 | 2043416.67 |
| 15 | 2026-04 | 14746.20 | 5704.54 | 9041.67 | 2034375.00 |
| 16 | 2026-05 | 14720.96 | 5679.30 | 9041.67 | 2025333.33 |
| 17 | 2026-06 | 14695.72 | 5654.06 | 9041.67 | 2016291.67 |
| 18 | 2026-07 | 14670.48 | 5628.81 | 9041.67 | 2007250.00 |
| 19 | 2026-08 | 14645.24 | 5603.57 | 9041.67 | 1998208.33 |
| 20 | 2026-09 | 14620.00 | 5578.33 | 9041.67 | 1989166.67 |
| 21 | 2026-10 | 14594.76 | 5553.09 | 9041.67 | 1980125.00 |
| 22 | 2026-11 | 14569.52 | 5527.85 | 9041.67 | 1971083.33 |
| 23 | 2026-12 | 14544.27 | 5502.61 | 9041.67 | 1962041.67 |
| 24 | 2027-01 | 14519.03 | 5477.37 | 9041.67 | 1953000.00 |
| 25 | 2027-02 | 14493.79 | 5452.13 | 9041.67 | 1943958.33 |
| 26 | 2027-03 | 14468.55 | 5426.88 | 9041.67 | 1934916.67 |
| 27 | 2027-04 | 14443.31 | 5401.64 | 9041.67 | 1925875.00 |
| 28 | 2027-05 | 14418.07 | 5376.40 | 9041.67 | 1916833.33 |
| 29 | 2027-06 | 14392.83 | 5351.16 | 9041.67 | 1907791.67 |
| 30 | 2027-07 | 14367.59 | 5325.92 | 9041.67 | 1898750.00 |
| 31 | 2027-08 | 14342.34 | 5300.68 | 9041.67 | 1889708.33 |
| 32 | 2027-09 | 14317.10 | 5275.44 | 9041.67 | 1880666.67 |
| 33 | 2027-10 | 14291.86 | 5250.19 | 9041.67 | 1871625.00 |
| 34 | 2027-11 | 14266.62 | 5224.95 | 9041.67 | 1862583.33 |
| 35 | 2027-12 | 14241.38 | 5199.71 | 9041.67 | 1853541.67 |
| 36 | 2028-01 | 14216.14 | 5174.47 | 9041.67 | 1844500.00 |
| 37 | 2028-02 | 14190.90 | 5149.23 | 9041.67 | 1835458.33 |
| 38 | 2028-03 | 14165.65 | 5123.99 | 9041.67 | 1826416.67 |
| 39 | 2028-04 | 14140.41 | 5098.75 | 9041.67 | 1817375.00 |
| 40 | 2028-05 | 14115.17 | 5073.51 | 9041.67 | 1808333.33 |
| 41 | 2028-06 | 14089.93 | 5048.26 | 9041.67 | 1799291.67 |
| 42 | 2028-07 | 14064.69 | 5023.02 | 9041.67 | 1790250.00 |
| 43 | 2028-08 | 14039.45 | 4997.78 | 9041.67 | 1781208.33 |
| 44 | 2028-09 | 14014.21 | 4972.54 | 9041.67 | 1772166.67 |
| 45 | 2028-10 | 13988.97 | 4947.30 | 9041.67 | 1763125.00 |
| 46 | 2028-11 | 13963.72 | 4922.06 | 9041.67 | 1754083.33 |
| 47 | 2028-12 | 13938.48 | 4896.82 | 9041.67 | 1745041.67 |
| 48 | 2029-01 | 13913.24 | 4871.57 | 9041.67 | 1736000.00 |
| 49 | 2029-02 | 13888.00 | 4846.33 | 9041.67 | 1726958.33 |
| 50 | 2029-03 | 13862.76 | 4821.09 | 9041.67 | 1717916.67 |
| 51 | 2029-04 | 13837.52 | 4795.85 | 9041.67 | 1708875.00 |
| 52 | 2029-05 | 13812.28 | 4770.61 | 9041.67 | 1699833.33 |
| 53 | 2029-06 | 13787.03 | 4745.37 | 9041.67 | 1690791.67 |
| 54 | 2029-07 | 13761.79 | 4720.13 | 9041.67 | 1681750.00 |
| 55 | 2029-08 | 13736.55 | 4694.89 | 9041.67 | 1672708.33 |
| 56 | 2029-09 | 13711.31 | 4669.64 | 9041.67 | 1663666.67 |
| 57 | 2029-10 | 13686.07 | 4644.40 | 9041.67 | 1654625.00 |
| 58 | 2029-11 | 13660.83 | 4619.16 | 9041.67 | 1645583.33 |
| 59 | 2029-12 | 13635.59 | 4593.92 | 9041.67 | 1636541.67 |
| 60 | 2030-01 | 13610.35 | 4568.68 | 9041.67 | 1627500.00 |
| 61 | 2030-02 | 13585.10 | 4543.44 | 9041.67 | 1618458.33 |
| 62 | 2030-03 | 13559.86 | 4518.20 | 9041.67 | 1609416.67 |
| 63 | 2030-04 | 13534.62 | 4492.95 | 9041.67 | 1600375.00 |
| 64 | 2030-05 | 13509.38 | 4467.71 | 9041.67 | 1591333.33 |
| 65 | 2030-06 | 13484.14 | 4442.47 | 9041.67 | 1582291.67 |
| 66 | 2030-07 | 13458.90 | 4417.23 | 9041.67 | 1573250.00 |
| 67 | 2030-08 | 13433.66 | 4391.99 | 9041.67 | 1564208.33 |
| 68 | 2030-09 | 13408.41 | 4366.75 | 9041.67 | 1555166.67 |
| 69 | 2030-10 | 13383.17 | 4341.51 | 9041.67 | 1546125.00 |
| 70 | 2030-11 | 13357.93 | 4316.27 | 9041.67 | 1537083.33 |
| 71 | 2030-12 | 13332.69 | 4291.02 | 9041.67 | 1528041.67 |
| 72 | 2031-01 | 13307.45 | 4265.78 | 9041.67 | 1519000.00 |
| 73 | 2031-02 | 13282.21 | 4240.54 | 9041.67 | 1509958.33 |
| 74 | 2031-03 | 13256.97 | 4215.30 | 9041.67 | 1500916.67 |
| 75 | 2031-04 | 13231.73 | 4190.06 | 9041.67 | 1491875.00 |
| 76 | 2031-05 | 13206.48 | 4164.82 | 9041.67 | 1482833.33 |
| 77 | 2031-06 | 13181.24 | 4139.58 | 9041.67 | 1473791.67 |
| 78 | 2031-07 | 13156.00 | 4114.34 | 9041.67 | 1464750.00 |
| 79 | 2031-08 | 13130.76 | 4089.09 | 9041.67 | 1455708.33 |
| 80 | 2031-09 | 13105.52 | 4063.85 | 9041.67 | 1446666.67 |
| 81 | 2031-10 | 13080.28 | 4038.61 | 9041.67 | 1437625.00 |
| 82 | 2031-11 | 13055.04 | 4013.37 | 9041.67 | 1428583.33 |
| 83 | 2031-12 | 13029.80 | 3988.13 | 9041.67 | 1419541.67 |
| 84 | 2032-01 | 13004.55 | 3962.89 | 9041.67 | 1410500.00 |
| 85 | 2032-02 | 12979.31 | 3937.65 | 9041.67 | 1401458.33 |
| 86 | 2032-03 | 12954.07 | 3912.40 | 9041.67 | 1392416.67 |
| 87 | 2032-04 | 12928.83 | 3887.16 | 9041.67 | 1383375.00 |
| 88 | 2032-05 | 12903.59 | 3861.92 | 9041.67 | 1374333.33 |
| 89 | 2032-06 | 12878.35 | 3836.68 | 9041.67 | 1365291.67 |
| 90 | 2032-07 | 12853.11 | 3811.44 | 9041.67 | 1356250.00 |
| 91 | 2032-08 | 12827.86 | 3786.20 | 9041.67 | 1347208.33 |
| 92 | 2032-09 | 12802.62 | 3760.96 | 9041.67 | 1338166.67 |
| 93 | 2032-10 | 12777.38 | 3735.72 | 9041.67 | 1329125.00 |
| 94 | 2032-11 | 12752.14 | 3710.47 | 9041.67 | 1320083.33 |
| 95 | 2032-12 | 12726.90 | 3685.23 | 9041.67 | 1311041.67 |
| 96 | 2033-01 | 12701.66 | 3659.99 | 9041.67 | 1302000.00 |
| 97 | 2033-02 | 12676.42 | 3634.75 | 9041.67 | 1292958.33 |
| 98 | 2033-03 | 12651.18 | 3609.51 | 9041.67 | 1283916.67 |
| 99 | 2033-04 | 12625.93 | 3584.27 | 9041.67 | 1274875.00 |
| 100 | 2033-05 | 12600.69 | 3559.03 | 9041.67 | 1265833.33 |
| 101 | 2033-06 | 12575.45 | 3533.78 | 9041.67 | 1256791.67 |
| 102 | 2033-07 | 12550.21 | 3508.54 | 9041.67 | 1247750.00 |
| 103 | 2033-08 | 12524.97 | 3483.30 | 9041.67 | 1238708.33 |
| 104 | 2033-09 | 12499.73 | 3458.06 | 9041.67 | 1229666.67 |
| 105 | 2033-10 | 12474.49 | 3432.82 | 9041.67 | 1220625.00 |
| 106 | 2033-11 | 12449.24 | 3407.58 | 9041.67 | 1211583.33 |
| 107 | 2033-12 | 12424.00 | 3382.34 | 9041.67 | 1202541.67 |
| 108 | 2034-01 | 12398.76 | 3357.10 | 9041.67 | 1193500.00 |
| 109 | 2034-02 | 12373.52 | 3331.85 | 9041.67 | 1184458.33 |
| 110 | 2034-03 | 12348.28 | 3306.61 | 9041.67 | 1175416.67 |
| 111 | 2034-04 | 12323.04 | 3281.37 | 9041.67 | 1166375.00 |
| 112 | 2034-05 | 12297.80 | 3256.13 | 9041.67 | 1157333.33 |
| 113 | 2034-06 | 12272.56 | 3230.89 | 9041.67 | 1148291.67 |
| 114 | 2034-07 | 12247.31 | 3205.65 | 9041.67 | 1139250.00 |
| 115 | 2034-08 | 12222.07 | 3180.41 | 9041.67 | 1130208.33 |
| 116 | 2034-09 | 12196.83 | 3155.16 | 9041.67 | 1121166.67 |
| 117 | 2034-10 | 12171.59 | 3129.92 | 9041.67 | 1112125.00 |
| 118 | 2034-11 | 12146.35 | 3104.68 | 9041.67 | 1103083.33 |
| 119 | 2034-12 | 12121.11 | 3079.44 | 9041.67 | 1094041.67 |
| 120 | 2035-01 | 12095.87 | 3054.20 | 9041.67 | 1085000.00 |
| 121 | 2035-02 | 12070.63 | 3028.96 | 9041.67 | 1075958.33 |
| 122 | 2035-03 | 12045.38 | 3003.72 | 9041.67 | 1066916.67 |
| 123 | 2035-04 | 12020.14 | 2978.48 | 9041.67 | 1057875.00 |
| 124 | 2035-05 | 11994.90 | 2953.23 | 9041.67 | 1048833.33 |
| 125 | 2035-06 | 11969.66 | 2927.99 | 9041.67 | 1039791.67 |
| 126 | 2035-07 | 11944.42 | 2902.75 | 9041.67 | 1030750.00 |
| 127 | 2035-08 | 11919.18 | 2877.51 | 9041.67 | 1021708.33 |
| 128 | 2035-09 | 11893.94 | 2852.27 | 9041.67 | 1012666.67 |
| 129 | 2035-10 | 11868.69 | 2827.03 | 9041.67 | 1003625.00 |
| 130 | 2035-11 | 11843.45 | 2801.79 | 9041.67 | 994583.33 |
| 131 | 2035-12 | 11818.21 | 2776.55 | 9041.67 | 985541.67 |
| 132 | 2036-01 | 11792.97 | 2751.30 | 9041.67 | 976500.00 |
| 133 | 2036-02 | 11767.73 | 2726.06 | 9041.67 | 967458.33 |
| 134 | 2036-03 | 11742.49 | 2700.82 | 9041.67 | 958416.67 |
| 135 | 2036-04 | 11717.25 | 2675.58 | 9041.67 | 949375.00 |
| 136 | 2036-05 | 11692.01 | 2650.34 | 9041.67 | 940333.33 |
| 137 | 2036-06 | 11666.76 | 2625.10 | 9041.67 | 931291.67 |
| 138 | 2036-07 | 11641.52 | 2599.86 | 9041.67 | 922250.00 |
| 139 | 2036-08 | 11616.28 | 2574.61 | 9041.67 | 913208.33 |
| 140 | 2036-09 | 11591.04 | 2549.37 | 9041.67 | 904166.67 |
| 141 | 2036-10 | 11565.80 | 2524.13 | 9041.67 | 895125.00 |
| 142 | 2036-11 | 11540.56 | 2498.89 | 9041.67 | 886083.33 |
| 143 | 2036-12 | 11515.32 | 2473.65 | 9041.67 | 877041.67 |
| 144 | 2037-01 | 11490.07 | 2448.41 | 9041.67 | 868000.00 |
| 145 | 2037-02 | 11464.83 | 2423.17 | 9041.67 | 858958.33 |
| 146 | 2037-03 | 11439.59 | 2397.93 | 9041.67 | 849916.67 |
| 147 | 2037-04 | 11414.35 | 2372.68 | 9041.67 | 840875.00 |
| 148 | 2037-05 | 11389.11 | 2347.44 | 9041.67 | 831833.33 |
| 149 | 2037-06 | 11363.87 | 2322.20 | 9041.67 | 822791.67 |
| 150 | 2037-07 | 11338.63 | 2296.96 | 9041.67 | 813750.00 |
| 151 | 2037-08 | 11313.39 | 2271.72 | 9041.67 | 804708.33 |
| 152 | 2037-09 | 11288.14 | 2246.48 | 9041.67 | 795666.67 |
| 153 | 2037-10 | 11262.90 | 2221.24 | 9041.67 | 786625.00 |
| 154 | 2037-11 | 11237.66 | 2195.99 | 9041.67 | 777583.33 |
| 155 | 2037-12 | 11212.42 | 2170.75 | 9041.67 | 768541.67 |
| 156 | 2038-01 | 11187.18 | 2145.51 | 9041.67 | 759500.00 |
| 157 | 2038-02 | 11161.94 | 2120.27 | 9041.67 | 750458.33 |
| 158 | 2038-03 | 11136.70 | 2095.03 | 9041.67 | 741416.67 |
| 159 | 2038-04 | 11111.45 | 2069.79 | 9041.67 | 732375.00 |
| 160 | 2038-05 | 11086.21 | 2044.55 | 9041.67 | 723333.33 |
| 161 | 2038-06 | 11060.97 | 2019.31 | 9041.67 | 714291.67 |
| 162 | 2038-07 | 11035.73 | 1994.06 | 9041.67 | 705250.00 |
| 163 | 2038-08 | 11010.49 | 1968.82 | 9041.67 | 696208.33 |
| 164 | 2038-09 | 10985.25 | 1943.58 | 9041.67 | 687166.67 |
| 165 | 2038-10 | 10960.01 | 1918.34 | 9041.67 | 678125.00 |
| 166 | 2038-11 | 10934.77 | 1893.10 | 9041.67 | 669083.33 |
| 167 | 2038-12 | 10909.52 | 1867.86 | 9041.67 | 660041.67 |
| 168 | 2039-01 | 10884.28 | 1842.62 | 9041.67 | 651000.00 |
| 169 | 2039-02 | 10859.04 | 1817.38 | 9041.67 | 641958.33 |
| 170 | 2039-03 | 10833.80 | 1792.13 | 9041.67 | 632916.67 |
| 171 | 2039-04 | 10808.56 | 1766.89 | 9041.67 | 623875.00 |
| 172 | 2039-05 | 10783.32 | 1741.65 | 9041.67 | 614833.33 |
| 173 | 2039-06 | 10758.08 | 1716.41 | 9041.67 | 605791.67 |
| 174 | 2039-07 | 10732.84 | 1691.17 | 9041.67 | 596750.00 |
| 175 | 2039-08 | 10707.59 | 1665.93 | 9041.67 | 587708.33 |
| 176 | 2039-09 | 10682.35 | 1640.69 | 9041.67 | 578666.67 |
| 177 | 2039-10 | 10657.11 | 1615.44 | 9041.67 | 569625.00 |
| 178 | 2039-11 | 10631.87 | 1590.20 | 9041.67 | 560583.33 |
| 179 | 2039-12 | 10606.63 | 1564.96 | 9041.67 | 551541.67 |
| 180 | 2040-01 | 10581.39 | 1539.72 | 9041.67 | 542500.00 |
| 181 | 2040-02 | 10556.15 | 1514.48 | 9041.67 | 533458.33 |
| 182 | 2040-03 | 10530.90 | 1489.24 | 9041.67 | 524416.67 |
| 183 | 2040-04 | 10505.66 | 1464.00 | 9041.67 | 515375.00 |
| 184 | 2040-05 | 10480.42 | 1438.76 | 9041.67 | 506333.33 |
| 185 | 2040-06 | 10455.18 | 1413.51 | 9041.67 | 497291.67 |
| 186 | 2040-07 | 10429.94 | 1388.27 | 9041.67 | 488250.00 |
| 187 | 2040-08 | 10404.70 | 1363.03 | 9041.67 | 479208.33 |
| 188 | 2040-09 | 10379.46 | 1337.79 | 9041.67 | 470166.67 |
| 189 | 2040-10 | 10354.22 | 1312.55 | 9041.67 | 461125.00 |
| 190 | 2040-11 | 10328.97 | 1287.31 | 9041.67 | 452083.33 |
| 191 | 2040-12 | 10303.73 | 1262.07 | 9041.67 | 443041.67 |
| 192 | 2041-01 | 10278.49 | 1236.82 | 9041.67 | 434000.00 |
| 193 | 2041-02 | 10253.25 | 1211.58 | 9041.67 | 424958.33 |
| 194 | 2041-03 | 10228.01 | 1186.34 | 9041.67 | 415916.67 |
| 195 | 2041-04 | 10202.77 | 1161.10 | 9041.67 | 406875.00 |
| 196 | 2041-05 | 10177.53 | 1135.86 | 9041.67 | 397833.33 |
| 197 | 2041-06 | 10152.28 | 1110.62 | 9041.67 | 388791.67 |
| 198 | 2041-07 | 10127.04 | 1085.38 | 9041.67 | 379750.00 |
| 199 | 2041-08 | 10101.80 | 1060.14 | 9041.67 | 370708.33 |
| 200 | 2041-09 | 10076.56 | 1034.89 | 9041.67 | 361666.67 |
| 201 | 2041-10 | 10051.32 | 1009.65 | 9041.67 | 352625.00 |
| 202 | 2041-11 | 10026.08 | 984.41 | 9041.67 | 343583.33 |
| 203 | 2041-12 | 10000.84 | 959.17 | 9041.67 | 334541.67 |
| 204 | 2042-01 | 9975.60 | 933.93 | 9041.67 | 325500.00 |
| 205 | 2042-02 | 9950.35 | 908.69 | 9041.67 | 316458.33 |
| 206 | 2042-03 | 9925.11 | 883.45 | 9041.67 | 307416.67 |
| 207 | 2042-04 | 9899.87 | 858.20 | 9041.67 | 298375.00 |
| 208 | 2042-05 | 9874.63 | 832.96 | 9041.67 | 289333.33 |
| 209 | 2042-06 | 9849.39 | 807.72 | 9041.67 | 280291.67 |
| 210 | 2042-07 | 9824.15 | 782.48 | 9041.67 | 271250.00 |
| 211 | 2042-08 | 9798.91 | 757.24 | 9041.67 | 262208.33 |
| 212 | 2042-09 | 9773.66 | 732.00 | 9041.67 | 253166.67 |
| 213 | 2042-10 | 9748.42 | 706.76 | 9041.67 | 244125.00 |
| 214 | 2042-11 | 9723.18 | 681.52 | 9041.67 | 235083.33 |
| 215 | 2042-12 | 9697.94 | 656.27 | 9041.67 | 226041.67 |
| 216 | 2043-01 | 9672.70 | 631.03 | 9041.67 | 217000.00 |
| 217 | 2043-02 | 9647.46 | 605.79 | 9041.67 | 207958.33 |
| 218 | 2043-03 | 9622.22 | 580.55 | 9041.67 | 198916.67 |
| 219 | 2043-04 | 9596.98 | 555.31 | 9041.67 | 189875.00 |
| 220 | 2043-05 | 9571.73 | 530.07 | 9041.67 | 180833.33 |
| 221 | 2043-06 | 9546.49 | 504.83 | 9041.67 | 171791.67 |
| 222 | 2043-07 | 9521.25 | 479.59 | 9041.67 | 162750.00 |
| 223 | 2043-08 | 9496.01 | 454.34 | 9041.67 | 153708.33 |
| 224 | 2043-09 | 9470.77 | 429.10 | 9041.67 | 144666.67 |
| 225 | 2043-10 | 9445.53 | 403.86 | 9041.67 | 135625.00 |
| 226 | 2043-11 | 9420.29 | 378.62 | 9041.67 | 126583.33 |
| 227 | 2043-12 | 9395.05 | 353.38 | 9041.67 | 117541.67 |
| 228 | 2044-01 | 9369.80 | 328.14 | 9041.67 | 108500.00 |
| 229 | 2044-02 | 9344.56 | 302.90 | 9041.67 | 99458.33 |
| 230 | 2044-03 | 9319.32 | 277.65 | 9041.67 | 90416.67 |
| 231 | 2044-04 | 9294.08 | 252.41 | 9041.67 | 81375.00 |
| 232 | 2044-05 | 9268.84 | 227.17 | 9041.67 | 72333.33 |
| 233 | 2044-06 | 9243.60 | 201.93 | 9041.67 | 63291.67 |
| 234 | 2044-07 | 9218.36 | 176.69 | 9041.67 | 54250.00 |
| 235 | 2044-08 | 9193.11 | 151.45 | 9041.67 | 45208.33 |
| 236 | 2044-09 | 9167.87 | 126.21 | 9041.67 | 36166.67 |
| 237 | 2044-10 | 9142.63 | 100.97 | 9041.67 | 27125.00 |
| 238 | 2044-11 | 9117.39 | 75.72 | 9041.67 | 18083.33 |
| 239 | 2044-12 | 9092.15 | 50.48 | 9041.67 | 9041.67 |
| 240 | 2045-01 | 9066.91 | 25.24 | 9041.67 | 0.00 |