北京贷款103.31万（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：103.31万
还款月数：20年
每月还款：5781.53元
利息总额：35.44万
本息合计：138.76万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 5781.53 | 2668.90 | 3112.63 | 1030009.33 |
| 2 | 2024-08 | 5781.53 | 2660.86 | 3120.67 | 1026888.67 |
| 3 | 2024-09 | 5781.53 | 2652.80 | 3128.73 | 1023759.94 |
| 4 | 2024-10 | 5781.53 | 2644.71 | 3136.81 | 1020623.12 |
| 5 | 2024-11 | 5781.53 | 2636.61 | 3144.92 | 1017478.21 |
| 6 | 2024-12 | 5781.53 | 2628.49 | 3153.04 | 1014325.17 |
| 7 | 2025-01 | 5781.53 | 2620.34 | 3161.19 | 1011163.98 |
| 8 | 2025-02 | 5781.53 | 2612.17 | 3169.35 | 1007994.63 |
| 9 | 2025-03 | 5781.53 | 2603.99 | 3177.54 | 1004817.09 |
| 10 | 2025-04 | 5781.53 | 2595.78 | 3185.75 | 1001631.35 |
| 11 | 2025-05 | 5781.53 | 2587.55 | 3193.98 | 998437.37 |
| 12 | 2025-06 | 5781.53 | 2579.30 | 3202.23 | 995235.14 |
| 13 | 2025-07 | 5781.53 | 2571.02 | 3210.50 | 992024.64 |
| 14 | 2025-08 | 5781.53 | 2562.73 | 3218.79 | 988805.84 |
| 15 | 2025-09 | 5781.53 | 2554.42 | 3227.11 | 985578.73 |
| 16 | 2025-10 | 5781.53 | 2546.08 | 3235.45 | 982343.29 |
| 17 | 2025-11 | 5781.53 | 2537.72 | 3243.80 | 979099.48 |
| 18 | 2025-12 | 5781.53 | 2529.34 | 3252.18 | 975847.30 |
| 19 | 2026-01 | 5781.53 | 2520.94 | 3260.59 | 972586.71 |
| 20 | 2026-02 | 5781.53 | 2512.52 | 3269.01 | 969317.70 |
| 21 | 2026-03 | 5781.53 | 2504.07 | 3277.45 | 966040.25 |
| 22 | 2026-04 | 5781.53 | 2495.60 | 3285.92 | 962754.33 |
| 23 | 2026-05 | 5781.53 | 2487.12 | 3294.41 | 959459.92 |
| 24 | 2026-06 | 5781.53 | 2478.60 | 3302.92 | 956157.00 |
| 25 | 2026-07 | 5781.53 | 2470.07 | 3311.45 | 952845.54 |
| 26 | 2026-08 | 5781.53 | 2461.52 | 3320.01 | 949525.54 |
| 27 | 2026-09 | 5781.53 | 2452.94 | 3328.58 | 946196.95 |
| 28 | 2026-10 | 5781.53 | 2444.34 | 3337.18 | 942859.77 |
| 29 | 2026-11 | 5781.53 | 2435.72 | 3345.80 | 939513.97 |
| 30 | 2026-12 | 5781.53 | 2427.08 | 3354.45 | 936159.52 |
| 31 | 2027-01 | 5781.53 | 2418.41 | 3363.11 | 932796.41 |
| 32 | 2027-02 | 5781.53 | 2409.72 | 3371.80 | 929424.61 |
| 33 | 2027-03 | 5781.53 | 2401.01 | 3380.51 | 926044.09 |
| 34 | 2027-04 | 5781.53 | 2392.28 | 3389.24 | 922654.85 |
| 35 | 2027-05 | 5781.53 | 2383.53 | 3398.00 | 919256.85 |
| 36 | 2027-06 | 5781.53 | 2374.75 | 3406.78 | 915850.07 |
| 37 | 2027-07 | 5781.53 | 2365.95 | 3415.58 | 912434.49 |
| 38 | 2027-08 | 5781.53 | 2357.12 | 3424.40 | 909010.09 |
| 39 | 2027-09 | 5781.53 | 2348.28 | 3433.25 | 905576.84 |
| 40 | 2027-10 | 5781.53 | 2339.41 | 3442.12 | 902134.72 |
| 41 | 2027-11 | 5781.53 | 2330.51 | 3451.01 | 898683.71 |
| 42 | 2027-12 | 5781.53 | 2321.60 | 3459.93 | 895223.79 |
| 43 | 2028-01 | 5781.53 | 2312.66 | 3468.86 | 891754.92 |
| 44 | 2028-02 | 5781.53 | 2303.70 | 3477.82 | 888277.10 |
| 45 | 2028-03 | 5781.53 | 2294.72 | 3486.81 | 884790.29 |
| 46 | 2028-04 | 5781.53 | 2285.71 | 3495.82 | 881294.47 |
| 47 | 2028-05 | 5781.53 | 2276.68 | 3504.85 | 877789.62 |
| 48 | 2028-06 | 5781.53 | 2267.62 | 3513.90 | 874275.72 |
| 49 | 2028-07 | 5781.53 | 2258.55 | 3522.98 | 870752.74 |
| 50 | 2028-08 | 5781.53 | 2249.44 | 3532.08 | 867220.66 |
| 51 | 2028-09 | 5781.53 | 2240.32 | 3541.21 | 863679.46 |
| 52 | 2028-10 | 5781.53 | 2231.17 | 3550.35 | 860129.10 |
| 53 | 2028-11 | 5781.53 | 2222.00 | 3559.52 | 856569.58 |
| 54 | 2028-12 | 5781.53 | 2212.80 | 3568.72 | 853000.86 |
| 55 | 2029-01 | 5781.53 | 2203.59 | 3577.94 | 849422.92 |
| 56 | 2029-02 | 5781.53 | 2194.34 | 3587.18 | 845835.74 |
| 57 | 2029-03 | 5781.53 | 2185.08 | 3596.45 | 842239.29 |
| 58 | 2029-04 | 5781.53 | 2175.78 | 3605.74 | 838633.55 |
| 59 | 2029-05 | 5781.53 | 2166.47 | 3615.06 | 835018.49 |
| 60 | 2029-06 | 5781.53 | 2157.13 | 3624.39 | 831394.10 |
| 61 | 2029-07 | 5781.53 | 2147.77 | 3633.76 | 827760.34 |
| 62 | 2029-08 | 5781.53 | 2138.38 | 3643.14 | 824117.20 |
| 63 | 2029-09 | 5781.53 | 2128.97 | 3652.56 | 820464.64 |
| 64 | 2029-10 | 5781.53 | 2119.53 | 3661.99 | 816802.65 |
| 65 | 2029-11 | 5781.53 | 2110.07 | 3671.45 | 813131.20 |
| 66 | 2029-12 | 5781.53 | 2100.59 | 3680.94 | 809450.26 |
| 67 | 2030-01 | 5781.53 | 2091.08 | 3690.45 | 805759.82 |
| 68 | 2030-02 | 5781.53 | 2081.55 | 3699.98 | 802059.84 |
| 69 | 2030-03 | 5781.53 | 2071.99 | 3709.54 | 798350.30 |
| 70 | 2030-04 | 5781.53 | 2062.40 | 3719.12 | 794631.18 |
| 71 | 2030-05 | 5781.53 | 2052.80 | 3728.73 | 790902.45 |
| 72 | 2030-06 | 5781.53 | 2043.16 | 3738.36 | 787164.09 |
| 73 | 2030-07 | 5781.53 | 2033.51 | 3748.02 | 783416.08 |
| 74 | 2030-08 | 5781.53 | 2023.82 | 3757.70 | 779658.37 |
| 75 | 2030-09 | 5781.53 | 2014.12 | 3767.41 | 775890.97 |
| 76 | 2030-10 | 5781.53 | 2004.38 | 3777.14 | 772113.83 |
| 77 | 2030-11 | 5781.53 | 1994.63 | 3786.90 | 768326.93 |
| 78 | 2030-12 | 5781.53 | 1984.84 | 3796.68 | 764530.25 |
| 79 | 2031-01 | 5781.53 | 1975.04 | 3806.49 | 760723.76 |
| 80 | 2031-02 | 5781.53 | 1965.20 | 3816.32 | 756907.44 |
| 81 | 2031-03 | 5781.53 | 1955.34 | 3826.18 | 753081.26 |
| 82 | 2031-04 | 5781.53 | 1945.46 | 3836.07 | 749245.19 |
| 83 | 2031-05 | 5781.53 | 1935.55 | 3845.97 | 745399.22 |
| 84 | 2031-06 | 5781.53 | 1925.61 | 3855.91 | 741543.31 |
| 85 | 2031-07 | 5781.53 | 1915.65 | 3865.87 | 737677.44 |
| 86 | 2031-08 | 5781.53 | 1905.67 | 3875.86 | 733801.58 |
| 87 | 2031-09 | 5781.53 | 1895.65 | 3885.87 | 729915.71 |
| 88 | 2031-10 | 5781.53 | 1885.62 | 3895.91 | 726019.80 |
| 89 | 2031-11 | 5781.53 | 1875.55 | 3905.97 | 722113.82 |
| 90 | 2031-12 | 5781.53 | 1865.46 | 3916.06 | 718197.76 |
| 91 | 2032-01 | 5781.53 | 1855.34 | 3926.18 | 714271.58 |
| 92 | 2032-02 | 5781.53 | 1845.20 | 3936.32 | 710335.25 |
| 93 | 2032-03 | 5781.53 | 1835.03 | 3946.49 | 706388.76 |
| 94 | 2032-04 | 5781.53 | 1824.84 | 3956.69 | 702432.07 |
| 95 | 2032-05 | 5781.53 | 1814.62 | 3966.91 | 698465.17 |
| 96 | 2032-06 | 5781.53 | 1804.37 | 3977.16 | 694488.01 |
| 97 | 2032-07 | 5781.53 | 1794.09 | 3987.43 | 690500.58 |
| 98 | 2032-08 | 5781.53 | 1783.79 | 3997.73 | 686502.85 |
| 99 | 2032-09 | 5781.53 | 1773.47 | 4008.06 | 682494.79 |
| 100 | 2032-10 | 5781.53 | 1763.11 | 4018.41 | 678476.37 |
| 101 | 2032-11 | 5781.53 | 1752.73 | 4028.79 | 674447.58 |
| 102 | 2032-12 | 5781.53 | 1742.32 | 4039.20 | 670408.38 |
| 103 | 2033-01 | 5781.53 | 1731.89 | 4049.64 | 666358.74 |
| 104 | 2033-02 | 5781.53 | 1721.43 | 4060.10 | 662298.64 |
| 105 | 2033-03 | 5781.53 | 1710.94 | 4070.59 | 658228.05 |
| 106 | 2033-04 | 5781.53 | 1700.42 | 4081.10 | 654146.95 |
| 107 | 2033-05 | 5781.53 | 1689.88 | 4091.65 | 650055.31 |
| 108 | 2033-06 | 5781.53 | 1679.31 | 4102.22 | 645953.09 |
| 109 | 2033-07 | 5781.53 | 1668.71 | 4112.81 | 641840.28 |
| 110 | 2033-08 | 5781.53 | 1658.09 | 4123.44 | 637716.84 |
| 111 | 2033-09 | 5781.53 | 1647.44 | 4134.09 | 633582.75 |
| 112 | 2033-10 | 5781.53 | 1636.76 | 4144.77 | 629437.98 |
| 113 | 2033-11 | 5781.53 | 1626.05 | 4155.48 | 625282.50 |
| 114 | 2033-12 | 5781.53 | 1615.31 | 4166.21 | 621116.29 |
| 115 | 2034-01 | 5781.53 | 1604.55 | 4176.97 | 616939.32 |
| 116 | 2034-02 | 5781.53 | 1593.76 | 4187.77 | 612751.55 |
| 117 | 2034-03 | 5781.53 | 1582.94 | 4198.58 | 608552.97 |
| 118 | 2034-04 | 5781.53 | 1572.10 | 4209.43 | 604343.54 |
| 119 | 2034-05 | 5781.53 | 1561.22 | 4220.30 | 600123.23 |
| 120 | 2034-06 | 5781.53 | 1550.32 | 4231.21 | 595892.03 |
| 121 | 2034-07 | 5781.53 | 1539.39 | 4242.14 | 591649.89 |
| 122 | 2034-08 | 5781.53 | 1528.43 | 4253.10 | 587396.79 |
| 123 | 2034-09 | 5781.53 | 1517.44 | 4264.08 | 583132.71 |
| 124 | 2034-10 | 5781.53 | 1506.43 | 4275.10 | 578857.61 |
| 125 | 2034-11 | 5781.53 | 1495.38 | 4286.14 | 574571.47 |
| 126 | 2034-12 | 5781.53 | 1484.31 | 4297.22 | 570274.25 |
| 127 | 2035-01 | 5781.53 | 1473.21 | 4308.32 | 565965.94 |
| 128 | 2035-02 | 5781.53 | 1462.08 | 4319.45 | 561646.49 |
| 129 | 2035-03 | 5781.53 | 1450.92 | 4330.60 | 557315.89 |
| 130 | 2035-04 | 5781.53 | 1439.73 | 4341.79 | 552974.09 |
| 131 | 2035-05 | 5781.53 | 1428.52 | 4353.01 | 548621.08 |
| 132 | 2035-06 | 5781.53 | 1417.27 | 4364.25 | 544256.83 |
| 133 | 2035-07 | 5781.53 | 1406.00 | 4375.53 | 539881.30 |
| 134 | 2035-08 | 5781.53 | 1394.69 | 4386.83 | 535494.47 |
| 135 | 2035-09 | 5781.53 | 1383.36 | 4398.16 | 531096.31 |
| 136 | 2035-10 | 5781.53 | 1372.00 | 4409.53 | 526686.78 |
| 137 | 2035-11 | 5781.53 | 1360.61 | 4420.92 | 522265.86 |
| 138 | 2035-12 | 5781.53 | 1349.19 | 4432.34 | 517833.52 |
| 139 | 2036-01 | 5781.53 | 1337.74 | 4443.79 | 513389.74 |
| 140 | 2036-02 | 5781.53 | 1326.26 | 4455.27 | 508934.47 |
| 141 | 2036-03 | 5781.53 | 1314.75 | 4466.78 | 504467.69 |
| 142 | 2036-04 | 5781.53 | 1303.21 | 4478.32 | 499989.37 |
| 143 | 2036-05 | 5781.53 | 1291.64 | 4489.89 | 495499.49 |
| 144 | 2036-06 | 5781.53 | 1280.04 | 4501.48 | 490998.00 |
| 145 | 2036-07 | 5781.53 | 1268.41 | 4513.11 | 486484.89 |
| 146 | 2036-08 | 5781.53 | 1256.75 | 4524.77 | 481960.12 |
| 147 | 2036-09 | 5781.53 | 1245.06 | 4536.46 | 477423.66 |
| 148 | 2036-10 | 5781.53 | 1233.34 | 4548.18 | 472875.47 |
| 149 | 2036-11 | 5781.53 | 1221.59 | 4559.93 | 468315.54 |
| 150 | 2036-12 | 5781.53 | 1209.82 | 4571.71 | 463743.83 |
| 151 | 2037-01 | 5781.53 | 1198.00 | 4583.52 | 459160.31 |
| 152 | 2037-02 | 5781.53 | 1186.16 | 4595.36 | 454564.95 |
| 153 | 2037-03 | 5781.53 | 1174.29 | 4607.23 | 449957.72 |
| 154 | 2037-04 | 5781.53 | 1162.39 | 4619.13 | 445338.59 |
| 155 | 2037-05 | 5781.53 | 1150.46 | 4631.07 | 440707.52 |
| 156 | 2037-06 | 5781.53 | 1138.49 | 4643.03 | 436064.49 |
| 157 | 2037-07 | 5781.53 | 1126.50 | 4655.03 | 431409.46 |
| 158 | 2037-08 | 5781.53 | 1114.47 | 4667.05 | 426742.41 |
| 159 | 2037-09 | 5781.53 | 1102.42 | 4679.11 | 422063.31 |
| 160 | 2037-10 | 5781.53 | 1090.33 | 4691.19 | 417372.11 |
| 161 | 2037-11 | 5781.53 | 1078.21 | 4703.31 | 412668.80 |
| 162 | 2037-12 | 5781.53 | 1066.06 | 4715.46 | 407953.33 |
| 163 | 2038-01 | 5781.53 | 1053.88 | 4727.65 | 403225.69 |
| 164 | 2038-02 | 5781.53 | 1041.67 | 4739.86 | 398485.83 |
| 165 | 2038-03 | 5781.53 | 1029.42 | 4752.10 | 393733.73 |
| 166 | 2038-04 | 5781.53 | 1017.15 | 4764.38 | 388969.35 |
| 167 | 2038-05 | 5781.53 | 1004.84 | 4776.69 | 384192.66 |
| 168 | 2038-06 | 5781.53 | 992.50 | 4789.03 | 379403.63 |
| 169 | 2038-07 | 5781.53 | 980.13 | 4801.40 | 374602.23 |
| 170 | 2038-08 | 5781.53 | 967.72 | 4813.80 | 369788.43 |
| 171 | 2038-09 | 5781.53 | 955.29 | 4826.24 | 364962.19 |
| 172 | 2038-10 | 5781.53 | 942.82 | 4838.71 | 360123.49 |
| 173 | 2038-11 | 5781.53 | 930.32 | 4851.21 | 355272.28 |
| 174 | 2038-12 | 5781.53 | 917.79 | 4863.74 | 350408.54 |
| 175 | 2039-01 | 5781.53 | 905.22 | 4876.30 | 345532.24 |
| 176 | 2039-02 | 5781.53 | 892.62 | 4888.90 | 340643.34 |
| 177 | 2039-03 | 5781.53 | 880.00 | 4901.53 | 335741.81 |
| 178 | 2039-04 | 5781.53 | 867.33 | 4914.19 | 330827.62 |
| 179 | 2039-05 | 5781.53 | 854.64 | 4926.89 | 325900.73 |
| 180 | 2039-06 | 5781.53 | 841.91 | 4939.61 | 320961.11 |
| 181 | 2039-07 | 5781.53 | 829.15 | 4952.38 | 316008.74 |
| 182 | 2039-08 | 5781.53 | 816.36 | 4965.17 | 311043.57 |
| 183 | 2039-09 | 5781.53 | 803.53 | 4978.00 | 306065.57 |
| 184 | 2039-10 | 5781.53 | 790.67 | 4990.86 | 301074.72 |
| 185 | 2039-11 | 5781.53 | 777.78 | 5003.75 | 296070.97 |
| 186 | 2039-12 | 5781.53 | 764.85 | 5016.68 | 291054.29 |
| 187 | 2040-01 | 5781.53 | 751.89 | 5029.63 | 286024.66 |
| 188 | 2040-02 | 5781.53 | 738.90 | 5042.63 | 280982.03 |
| 189 | 2040-03 | 5781.53 | 725.87 | 5055.65 | 275926.38 |
| 190 | 2040-04 | 5781.53 | 712.81 | 5068.72 | 270857.66 |
| 191 | 2040-05 | 5781.53 | 699.72 | 5081.81 | 265775.85 |
| 192 | 2040-06 | 5781.53 | 686.59 | 5094.94 | 260680.91 |
| 193 | 2040-07 | 5781.53 | 673.43 | 5108.10 | 255572.82 |
| 194 | 2040-08 | 5781.53 | 660.23 | 5121.30 | 250451.52 |
| 195 | 2040-09 | 5781.53 | 647.00 | 5134.53 | 245316.99 |
| 196 | 2040-10 | 5781.53 | 633.74 | 5147.79 | 240169.21 |
| 197 | 2040-11 | 5781.53 | 620.44 | 5161.09 | 235008.12 |
| 198 | 2040-12 | 5781.53 | 607.10 | 5174.42 | 229833.70 |
| 199 | 2041-01 | 5781.53 | 593.74 | 5187.79 | 224645.91 |
| 200 | 2041-02 | 5781.53 | 580.34 | 5201.19 | 219444.72 |
| 201 | 2041-03 | 5781.53 | 566.90 | 5214.63 | 214230.09 |
| 202 | 2041-04 | 5781.53 | 553.43 | 5228.10 | 209002.00 |
| 203 | 2041-05 | 5781.53 | 539.92 | 5241.60 | 203760.39 |
| 204 | 2041-06 | 5781.53 | 526.38 | 5255.14 | 198505.25 |
| 205 | 2041-07 | 5781.53 | 512.81 | 5268.72 | 193236.53 |
| 206 | 2041-08 | 5781.53 | 499.19 | 5282.33 | 187954.20 |
| 207 | 2041-09 | 5781.53 | 485.55 | 5295.98 | 182658.22 |
| 208 | 2041-10 | 5781.53 | 471.87 | 5309.66 | 177348.56 |
| 209 | 2041-11 | 5781.53 | 458.15 | 5323.37 | 172025.19 |
| 210 | 2041-12 | 5781.53 | 444.40 | 5337.13 | 166688.06 |
| 211 | 2042-01 | 5781.53 | 430.61 | 5350.91 | 161337.15 |
| 212 | 2042-02 | 5781.53 | 416.79 | 5364.74 | 155972.41 |
| 213 | 2042-03 | 5781.53 | 402.93 | 5378.60 | 150593.81 |
| 214 | 2042-04 | 5781.53 | 389.03 | 5392.49 | 145201.32 |
| 215 | 2042-05 | 5781.53 | 375.10 | 5406.42 | 139794.90 |
| 216 | 2042-06 | 5781.53 | 361.14 | 5420.39 | 134374.51 |
| 217 | 2042-07 | 5781.53 | 347.13 | 5434.39 | 128940.12 |
| 218 | 2042-08 | 5781.53 | 333.10 | 5448.43 | 123491.69 |
| 219 | 2042-09 | 5781.53 | 319.02 | 5462.50 | 118029.19 |
| 220 | 2042-10 | 5781.53 | 304.91 | 5476.62 | 112552.57 |
| 221 | 2042-11 | 5781.53 | 290.76 | 5490.76 | 107061.81 |
| 222 | 2042-12 | 5781.53 | 276.58 | 5504.95 | 101556.86 |
| 223 | 2043-01 | 5781.53 | 262.36 | 5519.17 | 96037.69 |
| 224 | 2043-02 | 5781.53 | 248.10 | 5533.43 | 90504.26 |
| 225 | 2043-03 | 5781.53 | 233.80 | 5547.72 | 84956.54 |
| 226 | 2043-04 | 5781.53 | 219.47 | 5562.05 | 79394.48 |
| 227 | 2043-05 | 5781.53 | 205.10 | 5576.42 | 73818.06 |
| 228 | 2043-06 | 5781.53 | 190.70 | 5590.83 | 68227.23 |
| 229 | 2043-07 | 5781.53 | 176.25 | 5605.27 | 62621.96 |
| 230 | 2043-08 | 5781.53 | 161.77 | 5619.75 | 57002.21 |
| 231 | 2043-09 | 5781.53 | 147.26 | 5634.27 | 51367.94 |
| 232 | 2043-10 | 5781.53 | 132.70 | 5648.82 | 45719.12 |
| 233 | 2043-11 | 5781.53 | 118.11 | 5663.42 | 40055.70 |
| 234 | 2043-12 | 5781.53 | 103.48 | 5678.05 | 34377.65 |
| 235 | 2044-01 | 5781.53 | 88.81 | 5692.72 | 28684.93 |
| 236 | 2044-02 | 5781.53 | 74.10 | 5707.42 | 22977.51 |
| 237 | 2044-03 | 5781.53 | 59.36 | 5722.17 | 17255.35 |
| 238 | 2044-04 | 5781.53 | 44.58 | 5736.95 | 11518.40 |
| 239 | 2044-05 | 5781.53 | 29.76 | 5751.77 | 5766.63 |
| 240 | 2044-06 | 5781.53 | 14.90 | 5766.63 | 0.00 |
等额本金还款方式：
贷款总额：103.31万
还款月数：20年
首月还款：6973.57元
每月递减：11.12元
利息总额：32.16万
本息合计：135.47万
节省利息：32841.8元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 6973.57 | 2668.90 | 4304.67 | 1028817.29 |
| 2 | 2024-08 | 6962.45 | 2657.78 | 4304.67 | 1024512.61 |
| 3 | 2024-09 | 6951.33 | 2646.66 | 4304.67 | 1020207.94 |
| 4 | 2024-10 | 6940.21 | 2635.54 | 4304.67 | 1015903.26 |
| 5 | 2024-11 | 6929.09 | 2624.42 | 4304.67 | 1011598.59 |
| 6 | 2024-12 | 6917.97 | 2613.30 | 4304.67 | 1007293.91 |
| 7 | 2025-01 | 6906.85 | 2602.18 | 4304.67 | 1002989.24 |
| 8 | 2025-02 | 6895.73 | 2591.06 | 4304.67 | 998684.56 |
| 9 | 2025-03 | 6884.61 | 2579.94 | 4304.67 | 994379.89 |
| 10 | 2025-04 | 6873.49 | 2568.81 | 4304.67 | 990075.21 |
| 11 | 2025-05 | 6862.37 | 2557.69 | 4304.67 | 985770.54 |
| 12 | 2025-06 | 6851.25 | 2546.57 | 4304.67 | 981465.86 |
| 13 | 2025-07 | 6840.13 | 2535.45 | 4304.67 | 977161.19 |
| 14 | 2025-08 | 6829.01 | 2524.33 | 4304.67 | 972856.51 |
| 15 | 2025-09 | 6817.89 | 2513.21 | 4304.67 | 968551.84 |
| 16 | 2025-10 | 6806.77 | 2502.09 | 4304.67 | 964247.16 |
| 17 | 2025-11 | 6795.65 | 2490.97 | 4304.67 | 959942.49 |
| 18 | 2025-12 | 6784.53 | 2479.85 | 4304.67 | 955637.81 |
| 19 | 2026-01 | 6773.41 | 2468.73 | 4304.67 | 951333.14 |
| 20 | 2026-02 | 6762.29 | 2457.61 | 4304.67 | 947028.46 |
| 21 | 2026-03 | 6751.17 | 2446.49 | 4304.67 | 942723.79 |
| 22 | 2026-04 | 6740.04 | 2435.37 | 4304.67 | 938419.11 |
| 23 | 2026-05 | 6728.92 | 2424.25 | 4304.67 | 934114.44 |
| 24 | 2026-06 | 6717.80 | 2413.13 | 4304.67 | 929809.76 |
| 25 | 2026-07 | 6706.68 | 2402.01 | 4304.67 | 925505.09 |
| 26 | 2026-08 | 6695.56 | 2390.89 | 4304.67 | 921200.41 |
| 27 | 2026-09 | 6684.44 | 2379.77 | 4304.67 | 916895.74 |
| 28 | 2026-10 | 6673.32 | 2368.65 | 4304.67 | 912591.06 |
| 29 | 2026-11 | 6662.20 | 2357.53 | 4304.67 | 908286.39 |
| 30 | 2026-12 | 6651.08 | 2346.41 | 4304.67 | 903981.71 |
| 31 | 2027-01 | 6639.96 | 2335.29 | 4304.67 | 899677.04 |
| 32 | 2027-02 | 6628.84 | 2324.17 | 4304.67 | 895372.37 |
| 33 | 2027-03 | 6617.72 | 2313.05 | 4304.67 | 891067.69 |
| 34 | 2027-04 | 6606.60 | 2301.92 | 4304.67 | 886763.02 |
| 35 | 2027-05 | 6595.48 | 2290.80 | 4304.67 | 882458.34 |
| 36 | 2027-06 | 6584.36 | 2279.68 | 4304.67 | 878153.67 |
| 37 | 2027-07 | 6573.24 | 2268.56 | 4304.67 | 873848.99 |
| 38 | 2027-08 | 6562.12 | 2257.44 | 4304.67 | 869544.32 |
| 39 | 2027-09 | 6551.00 | 2246.32 | 4304.67 | 865239.64 |
| 40 | 2027-10 | 6539.88 | 2235.20 | 4304.67 | 860934.97 |
| 41 | 2027-11 | 6528.76 | 2224.08 | 4304.67 | 856630.29 |
| 42 | 2027-12 | 6517.64 | 2212.96 | 4304.67 | 852325.62 |
| 43 | 2028-01 | 6506.52 | 2201.84 | 4304.67 | 848020.94 |
| 44 | 2028-02 | 6495.40 | 2190.72 | 4304.67 | 843716.27 |
| 45 | 2028-03 | 6484.28 | 2179.60 | 4304.67 | 839411.59 |
| 46 | 2028-04 | 6473.15 | 2168.48 | 4304.67 | 835106.92 |
| 47 | 2028-05 | 6462.03 | 2157.36 | 4304.67 | 830802.24 |
| 48 | 2028-06 | 6450.91 | 2146.24 | 4304.67 | 826497.57 |
| 49 | 2028-07 | 6439.79 | 2135.12 | 4304.67 | 822192.89 |
| 50 | 2028-08 | 6428.67 | 2124.00 | 4304.67 | 817888.22 |
| 51 | 2028-09 | 6417.55 | 2112.88 | 4304.67 | 813583.54 |
| 52 | 2028-10 | 6406.43 | 2101.76 | 4304.67 | 809278.87 |
| 53 | 2028-11 | 6395.31 | 2090.64 | 4304.67 | 804974.19 |
| 54 | 2028-12 | 6384.19 | 2079.52 | 4304.67 | 800669.52 |
| 55 | 2029-01 | 6373.07 | 2068.40 | 4304.67 | 796364.84 |
| 56 | 2029-02 | 6361.95 | 2057.28 | 4304.67 | 792060.17 |
| 57 | 2029-03 | 6350.83 | 2046.16 | 4304.67 | 787755.49 |
| 58 | 2029-04 | 6339.71 | 2035.04 | 4304.67 | 783450.82 |
| 59 | 2029-05 | 6328.59 | 2023.91 | 4304.67 | 779146.14 |
| 60 | 2029-06 | 6317.47 | 2012.79 | 4304.67 | 774841.47 |
| 61 | 2029-07 | 6306.35 | 2001.67 | 4304.67 | 770536.80 |
| 62 | 2029-08 | 6295.23 | 1990.55 | 4304.67 | 766232.12 |
| 63 | 2029-09 | 6284.11 | 1979.43 | 4304.67 | 761927.45 |
| 64 | 2029-10 | 6272.99 | 1968.31 | 4304.67 | 757622.77 |
| 65 | 2029-11 | 6261.87 | 1957.19 | 4304.67 | 753318.10 |
| 66 | 2029-12 | 6250.75 | 1946.07 | 4304.67 | 749013.42 |
| 67 | 2030-01 | 6239.63 | 1934.95 | 4304.67 | 744708.75 |
| 68 | 2030-02 | 6228.51 | 1923.83 | 4304.67 | 740404.07 |
| 69 | 2030-03 | 6217.39 | 1912.71 | 4304.67 | 736099.40 |
| 70 | 2030-04 | 6206.26 | 1901.59 | 4304.67 | 731794.72 |
| 71 | 2030-05 | 6195.14 | 1890.47 | 4304.67 | 727490.05 |
| 72 | 2030-06 | 6184.02 | 1879.35 | 4304.67 | 723185.37 |
| 73 | 2030-07 | 6172.90 | 1868.23 | 4304.67 | 718880.70 |
| 74 | 2030-08 | 6161.78 | 1857.11 | 4304.67 | 714576.02 |
| 75 | 2030-09 | 6150.66 | 1845.99 | 4304.67 | 710271.35 |
| 76 | 2030-10 | 6139.54 | 1834.87 | 4304.67 | 705966.67 |
| 77 | 2030-11 | 6128.42 | 1823.75 | 4304.67 | 701662.00 |
| 78 | 2030-12 | 6117.30 | 1812.63 | 4304.67 | 697357.32 |
| 79 | 2031-01 | 6106.18 | 1801.51 | 4304.67 | 693052.65 |
| 80 | 2031-02 | 6095.06 | 1790.39 | 4304.67 | 688747.97 |
| 81 | 2031-03 | 6083.94 | 1779.27 | 4304.67 | 684443.30 |
| 82 | 2031-04 | 6072.82 | 1768.15 | 4304.67 | 680138.62 |
| 83 | 2031-05 | 6061.70 | 1757.02 | 4304.67 | 675833.95 |
| 84 | 2031-06 | 6050.58 | 1745.90 | 4304.67 | 671529.27 |
| 85 | 2031-07 | 6039.46 | 1734.78 | 4304.67 | 667224.60 |
| 86 | 2031-08 | 6028.34 | 1723.66 | 4304.67 | 662919.92 |
| 87 | 2031-09 | 6017.22 | 1712.54 | 4304.67 | 658615.25 |
| 88 | 2031-10 | 6006.10 | 1701.42 | 4304.67 | 654310.57 |
| 89 | 2031-11 | 5994.98 | 1690.30 | 4304.67 | 650005.90 |
| 90 | 2031-12 | 5983.86 | 1679.18 | 4304.67 | 645701.22 |
| 91 | 2032-01 | 5972.74 | 1668.06 | 4304.67 | 641396.55 |
| 92 | 2032-02 | 5961.62 | 1656.94 | 4304.67 | 637091.88 |
| 93 | 2032-03 | 5950.50 | 1645.82 | 4304.67 | 632787.20 |
| 94 | 2032-04 | 5939.38 | 1634.70 | 4304.67 | 628482.53 |
| 95 | 2032-05 | 5928.25 | 1623.58 | 4304.67 | 624177.85 |
| 96 | 2032-06 | 5917.13 | 1612.46 | 4304.67 | 619873.18 |
| 97 | 2032-07 | 5906.01 | 1601.34 | 4304.67 | 615568.50 |
| 98 | 2032-08 | 5894.89 | 1590.22 | 4304.67 | 611263.83 |
| 99 | 2032-09 | 5883.77 | 1579.10 | 4304.67 | 606959.15 |
| 100 | 2032-10 | 5872.65 | 1567.98 | 4304.67 | 602654.48 |
| 101 | 2032-11 | 5861.53 | 1556.86 | 4304.67 | 598349.80 |
| 102 | 2032-12 | 5850.41 | 1545.74 | 4304.67 | 594045.13 |
| 103 | 2033-01 | 5839.29 | 1534.62 | 4304.67 | 589740.45 |
| 104 | 2033-02 | 5828.17 | 1523.50 | 4304.67 | 585435.78 |
| 105 | 2033-03 | 5817.05 | 1512.38 | 4304.67 | 581131.10 |
| 106 | 2033-04 | 5805.93 | 1501.26 | 4304.67 | 576826.43 |
| 107 | 2033-05 | 5794.81 | 1490.13 | 4304.67 | 572521.75 |
| 108 | 2033-06 | 5783.69 | 1479.01 | 4304.67 | 568217.08 |
| 109 | 2033-07 | 5772.57 | 1467.89 | 4304.67 | 563912.40 |
| 110 | 2033-08 | 5761.45 | 1456.77 | 4304.67 | 559607.73 |
| 111 | 2033-09 | 5750.33 | 1445.65 | 4304.67 | 555303.05 |
| 112 | 2033-10 | 5739.21 | 1434.53 | 4304.67 | 550998.38 |
| 113 | 2033-11 | 5728.09 | 1423.41 | 4304.67 | 546693.70 |
| 114 | 2033-12 | 5716.97 | 1412.29 | 4304.67 | 542389.03 |
| 115 | 2034-01 | 5705.85 | 1401.17 | 4304.67 | 538084.35 |
| 116 | 2034-02 | 5694.73 | 1390.05 | 4304.67 | 533779.68 |
| 117 | 2034-03 | 5683.61 | 1378.93 | 4304.67 | 529475.00 |
| 118 | 2034-04 | 5672.49 | 1367.81 | 4304.67 | 525170.33 |
| 119 | 2034-05 | 5661.36 | 1356.69 | 4304.67 | 520865.65 |
| 120 | 2034-06 | 5650.24 | 1345.57 | 4304.67 | 516560.98 |
| 121 | 2034-07 | 5639.12 | 1334.45 | 4304.67 | 512256.31 |
| 122 | 2034-08 | 5628.00 | 1323.33 | 4304.67 | 507951.63 |
| 123 | 2034-09 | 5616.88 | 1312.21 | 4304.67 | 503646.96 |
| 124 | 2034-10 | 5605.76 | 1301.09 | 4304.67 | 499342.28 |
| 125 | 2034-11 | 5594.64 | 1289.97 | 4304.67 | 495037.61 |
| 126 | 2034-12 | 5583.52 | 1278.85 | 4304.67 | 490732.93 |
| 127 | 2035-01 | 5572.40 | 1267.73 | 4304.67 | 486428.26 |
| 128 | 2035-02 | 5561.28 | 1256.61 | 4304.67 | 482123.58 |
| 129 | 2035-03 | 5550.16 | 1245.49 | 4304.67 | 477818.91 |
| 130 | 2035-04 | 5539.04 | 1234.37 | 4304.67 | 473514.23 |
| 131 | 2035-05 | 5527.92 | 1223.25 | 4304.67 | 469209.56 |
| 132 | 2035-06 | 5516.80 | 1212.12 | 4304.67 | 464904.88 |
| 133 | 2035-07 | 5505.68 | 1201.00 | 4304.67 | 460600.21 |
| 134 | 2035-08 | 5494.56 | 1189.88 | 4304.67 | 456295.53 |
| 135 | 2035-09 | 5483.44 | 1178.76 | 4304.67 | 451990.86 |
| 136 | 2035-10 | 5472.32 | 1167.64 | 4304.67 | 447686.18 |
| 137 | 2035-11 | 5461.20 | 1156.52 | 4304.67 | 443381.51 |
| 138 | 2035-12 | 5450.08 | 1145.40 | 4304.67 | 439076.83 |
| 139 | 2036-01 | 5438.96 | 1134.28 | 4304.67 | 434772.16 |
| 140 | 2036-02 | 5427.84 | 1123.16 | 4304.67 | 430467.48 |
| 141 | 2036-03 | 5416.72 | 1112.04 | 4304.67 | 426162.81 |
| 142 | 2036-04 | 5405.60 | 1100.92 | 4304.67 | 421858.13 |
| 143 | 2036-05 | 5394.48 | 1089.80 | 4304.67 | 417553.46 |
| 144 | 2036-06 | 5383.35 | 1078.68 | 4304.67 | 413248.78 |
| 145 | 2036-07 | 5372.23 | 1067.56 | 4304.67 | 408944.11 |
| 146 | 2036-08 | 5361.11 | 1056.44 | 4304.67 | 404639.43 |
| 147 | 2036-09 | 5349.99 | 1045.32 | 4304.67 | 400334.76 |
| 148 | 2036-10 | 5338.87 | 1034.20 | 4304.67 | 396030.08 |
| 149 | 2036-11 | 5327.75 | 1023.08 | 4304.67 | 391725.41 |
| 150 | 2036-12 | 5316.63 | 1011.96 | 4304.67 | 387420.73 |
| 151 | 2037-01 | 5305.51 | 1000.84 | 4304.67 | 383116.06 |
| 152 | 2037-02 | 5294.39 | 989.72 | 4304.67 | 378811.39 |
| 153 | 2037-03 | 5283.27 | 978.60 | 4304.67 | 374506.71 |
| 154 | 2037-04 | 5272.15 | 967.48 | 4304.67 | 370202.04 |
| 155 | 2037-05 | 5261.03 | 956.36 | 4304.67 | 365897.36 |
| 156 | 2037-06 | 5249.91 | 945.23 | 4304.67 | 361592.69 |
| 157 | 2037-07 | 5238.79 | 934.11 | 4304.67 | 357288.01 |
| 158 | 2037-08 | 5227.67 | 922.99 | 4304.67 | 352983.34 |
| 159 | 2037-09 | 5216.55 | 911.87 | 4304.67 | 348678.66 |
| 160 | 2037-10 | 5205.43 | 900.75 | 4304.67 | 344373.99 |
| 161 | 2037-11 | 5194.31 | 889.63 | 4304.67 | 340069.31 |
| 162 | 2037-12 | 5183.19 | 878.51 | 4304.67 | 335764.64 |
| 163 | 2038-01 | 5172.07 | 867.39 | 4304.67 | 331459.96 |
| 164 | 2038-02 | 5160.95 | 856.27 | 4304.67 | 327155.29 |
| 165 | 2038-03 | 5149.83 | 845.15 | 4304.67 | 322850.61 |
| 166 | 2038-04 | 5138.71 | 834.03 | 4304.67 | 318545.94 |
| 167 | 2038-05 | 5127.59 | 822.91 | 4304.67 | 314241.26 |
| 168 | 2038-06 | 5116.46 | 811.79 | 4304.67 | 309936.59 |
| 169 | 2038-07 | 5105.34 | 800.67 | 4304.67 | 305631.91 |
| 170 | 2038-08 | 5094.22 | 789.55 | 4304.67 | 301327.24 |
| 171 | 2038-09 | 5083.10 | 778.43 | 4304.67 | 297022.56 |
| 172 | 2038-10 | 5071.98 | 767.31 | 4304.67 | 292717.89 |
| 173 | 2038-11 | 5060.86 | 756.19 | 4304.67 | 288413.21 |
| 174 | 2038-12 | 5049.74 | 745.07 | 4304.67 | 284108.54 |
| 175 | 2039-01 | 5038.62 | 733.95 | 4304.67 | 279803.86 |
| 176 | 2039-02 | 5027.50 | 722.83 | 4304.67 | 275499.19 |
| 177 | 2039-03 | 5016.38 | 711.71 | 4304.67 | 271194.51 |
| 178 | 2039-04 | 5005.26 | 700.59 | 4304.67 | 266889.84 |
| 179 | 2039-05 | 4994.14 | 689.47 | 4304.67 | 262585.16 |
| 180 | 2039-06 | 4983.02 | 678.35 | 4304.67 | 258280.49 |
| 181 | 2039-07 | 4971.90 | 667.22 | 4304.67 | 253975.82 |
| 182 | 2039-08 | 4960.78 | 656.10 | 4304.67 | 249671.14 |
| 183 | 2039-09 | 4949.66 | 644.98 | 4304.67 | 245366.47 |
| 184 | 2039-10 | 4938.54 | 633.86 | 4304.67 | 241061.79 |
| 185 | 2039-11 | 4927.42 | 622.74 | 4304.67 | 236757.12 |
| 186 | 2039-12 | 4916.30 | 611.62 | 4304.67 | 232452.44 |
| 187 | 2040-01 | 4905.18 | 600.50 | 4304.67 | 228147.77 |
| 188 | 2040-02 | 4894.06 | 589.38 | 4304.67 | 223843.09 |
| 189 | 2040-03 | 4882.94 | 578.26 | 4304.67 | 219538.42 |
| 190 | 2040-04 | 4871.82 | 567.14 | 4304.67 | 215233.74 |
| 191 | 2040-05 | 4860.70 | 556.02 | 4304.67 | 210929.07 |
| 192 | 2040-06 | 4849.57 | 544.90 | 4304.67 | 206624.39 |
| 193 | 2040-07 | 4838.45 | 533.78 | 4304.67 | 202319.72 |
| 194 | 2040-08 | 4827.33 | 522.66 | 4304.67 | 198015.04 |
| 195 | 2040-09 | 4816.21 | 511.54 | 4304.67 | 193710.37 |
| 196 | 2040-10 | 4805.09 | 500.42 | 4304.67 | 189405.69 |
| 197 | 2040-11 | 4793.97 | 489.30 | 4304.67 | 185101.02 |
| 198 | 2040-12 | 4782.85 | 478.18 | 4304.67 | 180796.34 |
| 199 | 2041-01 | 4771.73 | 467.06 | 4304.67 | 176491.67 |
| 200 | 2041-02 | 4760.61 | 455.94 | 4304.67 | 172186.99 |
| 201 | 2041-03 | 4749.49 | 444.82 | 4304.67 | 167882.32 |
| 202 | 2041-04 | 4738.37 | 433.70 | 4304.67 | 163577.64 |
| 203 | 2041-05 | 4727.25 | 422.58 | 4304.67 | 159272.97 |
| 204 | 2041-06 | 4716.13 | 411.46 | 4304.67 | 154968.29 |
| 205 | 2041-07 | 4705.01 | 400.33 | 4304.67 | 150663.62 |
| 206 | 2041-08 | 4693.89 | 389.21 | 4304.67 | 146358.94 |
| 207 | 2041-09 | 4682.77 | 378.09 | 4304.67 | 142054.27 |
| 208 | 2041-10 | 4671.65 | 366.97 | 4304.67 | 137749.59 |
| 209 | 2041-11 | 4660.53 | 355.85 | 4304.67 | 133444.92 |
| 210 | 2041-12 | 4649.41 | 344.73 | 4304.67 | 129140.24 |
| 211 | 2042-01 | 4638.29 | 333.61 | 4304.67 | 124835.57 |
| 212 | 2042-02 | 4627.17 | 322.49 | 4304.67 | 120530.90 |
| 213 | 2042-03 | 4616.05 | 311.37 | 4304.67 | 116226.22 |
| 214 | 2042-04 | 4604.93 | 300.25 | 4304.67 | 111921.55 |
| 215 | 2042-05 | 4593.81 | 289.13 | 4304.67 | 107616.87 |
| 216 | 2042-06 | 4582.69 | 278.01 | 4304.67 | 103312.20 |
| 217 | 2042-07 | 4571.56 | 266.89 | 4304.67 | 99007.52 |
| 218 | 2042-08 | 4560.44 | 255.77 | 4304.67 | 94702.85 |
| 219 | 2042-09 | 4549.32 | 244.65 | 4304.67 | 90398.17 |
| 220 | 2042-10 | 4538.20 | 233.53 | 4304.67 | 86093.50 |
| 221 | 2042-11 | 4527.08 | 222.41 | 4304.67 | 81788.82 |
| 222 | 2042-12 | 4515.96 | 211.29 | 4304.67 | 77484.15 |
| 223 | 2043-01 | 4504.84 | 200.17 | 4304.67 | 73179.47 |
| 224 | 2043-02 | 4493.72 | 189.05 | 4304.67 | 68874.80 |
| 225 | 2043-03 | 4482.60 | 177.93 | 4304.67 | 64570.12 |
| 226 | 2043-04 | 4471.48 | 166.81 | 4304.67 | 60265.45 |
| 227 | 2043-05 | 4460.36 | 155.69 | 4304.67 | 55960.77 |
| 228 | 2043-06 | 4449.24 | 144.57 | 4304.67 | 51656.10 |
| 229 | 2043-07 | 4438.12 | 133.44 | 4304.67 | 47351.42 |
| 230 | 2043-08 | 4427.00 | 122.32 | 4304.67 | 43046.75 |
| 231 | 2043-09 | 4415.88 | 111.20 | 4304.67 | 38742.07 |
| 232 | 2043-10 | 4404.76 | 100.08 | 4304.67 | 34437.40 |
| 233 | 2043-11 | 4393.64 | 88.96 | 4304.67 | 30132.72 |
| 234 | 2043-12 | 4382.52 | 77.84 | 4304.67 | 25828.05 |
| 235 | 2044-01 | 4371.40 | 66.72 | 4304.67 | 21523.37 |
| 236 | 2044-02 | 4360.28 | 55.60 | 4304.67 | 17218.70 |
| 237 | 2044-03 | 4349.16 | 44.48 | 4304.67 | 12914.02 |
| 238 | 2044-04 | 4338.04 | 33.36 | 4304.67 | 8609.35 |
| 239 | 2044-05 | 4326.92 | 22.24 | 4304.67 | 4304.67 |
| 240 | 2044-06 | 4315.80 | 11.12 | 4304.67 | 0.00 |