贷款202.86万（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：202.86万
还款月数：20年
每月还款：11352.19元
利息总额：69.6万
本息合计：272.45万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 11352.19 | 5240.46 | 6111.73 | 2022453.27 |
| 2 | 2024-12 | 11352.19 | 5224.67 | 6127.52 | 2016325.75 |
| 3 | 2025-01 | 11352.19 | 5208.84 | 6143.35 | 2010182.39 |
| 4 | 2025-02 | 11352.19 | 5192.97 | 6159.22 | 2004023.17 |
| 5 | 2025-03 | 11352.19 | 5177.06 | 6175.13 | 1997848.04 |
| 6 | 2025-04 | 11352.19 | 5161.11 | 6191.09 | 1991656.96 |
| 7 | 2025-05 | 11352.19 | 5145.11 | 6207.08 | 1985449.88 |
| 8 | 2025-06 | 11352.19 | 5129.08 | 6223.11 | 1979226.76 |
| 9 | 2025-07 | 11352.19 | 5113.00 | 6239.19 | 1972987.57 |
| 10 | 2025-08 | 11352.19 | 5096.88 | 6255.31 | 1966732.27 |
| 11 | 2025-09 | 11352.19 | 5080.73 | 6271.47 | 1960460.80 |
| 12 | 2025-10 | 11352.19 | 5064.52 | 6287.67 | 1954173.13 |
| 13 | 2025-11 | 11352.19 | 5048.28 | 6303.91 | 1947869.22 |
| 14 | 2025-12 | 11352.19 | 5032.00 | 6320.20 | 1941549.02 |
| 15 | 2026-01 | 11352.19 | 5015.67 | 6336.52 | 1935212.50 |
| 16 | 2026-02 | 11352.19 | 4999.30 | 6352.89 | 1928859.60 |
| 17 | 2026-03 | 11352.19 | 4982.89 | 6369.31 | 1922490.30 |
| 18 | 2026-04 | 11352.19 | 4966.43 | 6385.76 | 1916104.54 |
| 19 | 2026-05 | 11352.19 | 4949.94 | 6402.26 | 1909702.28 |
| 20 | 2026-06 | 11352.19 | 4933.40 | 6418.79 | 1903283.49 |
| 21 | 2026-07 | 11352.19 | 4916.82 | 6435.38 | 1896848.11 |
| 22 | 2026-08 | 11352.19 | 4900.19 | 6452.00 | 1890396.11 |
| 23 | 2026-09 | 11352.19 | 4883.52 | 6468.67 | 1883927.44 |
| 24 | 2026-10 | 11352.19 | 4866.81 | 6485.38 | 1877442.06 |
| 25 | 2026-11 | 11352.19 | 4850.06 | 6502.13 | 1870939.93 |
| 26 | 2026-12 | 11352.19 | 4833.26 | 6518.93 | 1864420.99 |
| 27 | 2027-01 | 11352.19 | 4816.42 | 6535.77 | 1857885.22 |
| 28 | 2027-02 | 11352.19 | 4799.54 | 6552.66 | 1851332.57 |
| 29 | 2027-03 | 11352.19 | 4782.61 | 6569.58 | 1844762.98 |
| 30 | 2027-04 | 11352.19 | 4765.64 | 6586.55 | 1838176.43 |
| 31 | 2027-05 | 11352.19 | 4748.62 | 6603.57 | 1831572.86 |
| 32 | 2027-06 | 11352.19 | 4731.56 | 6620.63 | 1824952.23 |
| 33 | 2027-07 | 11352.19 | 4714.46 | 6637.73 | 1818314.50 |
| 34 | 2027-08 | 11352.19 | 4697.31 | 6654.88 | 1811659.62 |
| 35 | 2027-09 | 11352.19 | 4680.12 | 6672.07 | 1804987.54 |
| 36 | 2027-10 | 11352.19 | 4662.88 | 6689.31 | 1798298.24 |
| 37 | 2027-11 | 11352.19 | 4645.60 | 6706.59 | 1791591.65 |
| 38 | 2027-12 | 11352.19 | 4628.28 | 6723.91 | 1784867.73 |
| 39 | 2028-01 | 11352.19 | 4610.91 | 6741.28 | 1778126.45 |
| 40 | 2028-02 | 11352.19 | 4593.49 | 6758.70 | 1771367.75 |
| 41 | 2028-03 | 11352.19 | 4576.03 | 6776.16 | 1764591.59 |
| 42 | 2028-04 | 11352.19 | 4558.53 | 6793.66 | 1757797.93 |
| 43 | 2028-05 | 11352.19 | 4540.98 | 6811.21 | 1750986.71 |
| 44 | 2028-06 | 11352.19 | 4523.38 | 6828.81 | 1744157.90 |
| 45 | 2028-07 | 11352.19 | 4505.74 | 6846.45 | 1737311.45 |
| 46 | 2028-08 | 11352.19 | 4488.05 | 6864.14 | 1730447.31 |
| 47 | 2028-09 | 11352.19 | 4470.32 | 6881.87 | 1723565.44 |
| 48 | 2028-10 | 11352.19 | 4452.54 | 6899.65 | 1716665.79 |
| 49 | 2028-11 | 11352.19 | 4434.72 | 6917.47 | 1709748.32 |
| 50 | 2028-12 | 11352.19 | 4416.85 | 6935.34 | 1702812.98 |
| 51 | 2029-01 | 11352.19 | 4398.93 | 6953.26 | 1695859.72 |
| 52 | 2029-02 | 11352.19 | 4380.97 | 6971.22 | 1688888.50 |
| 53 | 2029-03 | 11352.19 | 4362.96 | 6989.23 | 1681899.27 |
| 54 | 2029-04 | 11352.19 | 4344.91 | 7007.29 | 1674891.98 |
| 55 | 2029-05 | 11352.19 | 4326.80 | 7025.39 | 1667866.59 |
| 56 | 2029-06 | 11352.19 | 4308.66 | 7043.54 | 1660823.06 |
| 57 | 2029-07 | 11352.19 | 4290.46 | 7061.73 | 1653761.32 |
| 58 | 2029-08 | 11352.19 | 4272.22 | 7079.98 | 1646681.35 |
| 59 | 2029-09 | 11352.19 | 4253.93 | 7098.27 | 1639583.08 |
| 60 | 2029-10 | 11352.19 | 4235.59 | 7116.60 | 1632466.48 |
| 61 | 2029-11 | 11352.19 | 4217.21 | 7134.99 | 1625331.49 |
| 62 | 2029-12 | 11352.19 | 4198.77 | 7153.42 | 1618178.07 |
| 63 | 2030-01 | 11352.19 | 4180.29 | 7171.90 | 1611006.17 |
| 64 | 2030-02 | 11352.19 | 4161.77 | 7190.43 | 1603815.75 |
| 65 | 2030-03 | 11352.19 | 4143.19 | 7209.00 | 1596606.75 |
| 66 | 2030-04 | 11352.19 | 4124.57 | 7227.63 | 1589379.12 |
| 67 | 2030-05 | 11352.19 | 4105.90 | 7246.30 | 1582132.82 |
| 68 | 2030-06 | 11352.19 | 4087.18 | 7265.02 | 1574867.81 |
| 69 | 2030-07 | 11352.19 | 4068.41 | 7283.78 | 1567584.02 |
| 70 | 2030-08 | 11352.19 | 4049.59 | 7302.60 | 1560281.42 |
| 71 | 2030-09 | 11352.19 | 4030.73 | 7321.47 | 1552959.96 |
| 72 | 2030-10 | 11352.19 | 4011.81 | 7340.38 | 1545619.58 |
| 73 | 2030-11 | 11352.19 | 3992.85 | 7359.34 | 1538260.24 |
| 74 | 2030-12 | 11352.19 | 3973.84 | 7378.35 | 1530881.88 |
| 75 | 2031-01 | 11352.19 | 3954.78 | 7397.41 | 1523484.47 |
| 76 | 2031-02 | 11352.19 | 3935.67 | 7416.52 | 1516067.94 |
| 77 | 2031-03 | 11352.19 | 3916.51 | 7435.68 | 1508632.26 |
| 78 | 2031-04 | 11352.19 | 3897.30 | 7454.89 | 1501177.37 |
| 79 | 2031-05 | 11352.19 | 3878.04 | 7474.15 | 1493703.22 |
| 80 | 2031-06 | 11352.19 | 3858.73 | 7493.46 | 1486209.76 |
| 81 | 2031-07 | 11352.19 | 3839.38 | 7512.82 | 1478696.94 |
| 82 | 2031-08 | 11352.19 | 3819.97 | 7532.23 | 1471164.71 |
| 83 | 2031-09 | 11352.19 | 3800.51 | 7551.68 | 1463613.03 |
| 84 | 2031-10 | 11352.19 | 3781.00 | 7571.19 | 1456041.84 |
| 85 | 2031-11 | 11352.19 | 3761.44 | 7590.75 | 1448451.09 |
| 86 | 2031-12 | 11352.19 | 3741.83 | 7610.36 | 1440840.73 |
| 87 | 2032-01 | 11352.19 | 3722.17 | 7630.02 | 1433210.71 |
| 88 | 2032-02 | 11352.19 | 3702.46 | 7649.73 | 1425560.98 |
| 89 | 2032-03 | 11352.19 | 3682.70 | 7669.49 | 1417891.48 |
| 90 | 2032-04 | 11352.19 | 3662.89 | 7689.31 | 1410202.18 |
| 91 | 2032-05 | 11352.19 | 3643.02 | 7709.17 | 1402493.01 |
| 92 | 2032-06 | 11352.19 | 3623.11 | 7729.09 | 1394763.92 |
| 93 | 2032-07 | 11352.19 | 3603.14 | 7749.05 | 1387014.87 |
| 94 | 2032-08 | 11352.19 | 3583.12 | 7769.07 | 1379245.80 |
| 95 | 2032-09 | 11352.19 | 3563.05 | 7789.14 | 1371456.66 |
| 96 | 2032-10 | 11352.19 | 3542.93 | 7809.26 | 1363647.39 |
| 97 | 2032-11 | 11352.19 | 3522.76 | 7829.44 | 1355817.96 |
| 98 | 2032-12 | 11352.19 | 3502.53 | 7849.66 | 1347968.29 |
| 99 | 2033-01 | 11352.19 | 3482.25 | 7869.94 | 1340098.35 |
| 100 | 2033-02 | 11352.19 | 3461.92 | 7890.27 | 1332208.08 |
| 101 | 2033-03 | 11352.19 | 3441.54 | 7910.65 | 1324297.43 |
| 102 | 2033-04 | 11352.19 | 3421.10 | 7931.09 | 1316366.33 |
| 103 | 2033-05 | 11352.19 | 3400.61 | 7951.58 | 1308414.76 |
| 104 | 2033-06 | 11352.19 | 3380.07 | 7972.12 | 1300442.63 |
| 105 | 2033-07 | 11352.19 | 3359.48 | 7992.72 | 1292449.92 |
| 106 | 2033-08 | 11352.19 | 3338.83 | 8013.36 | 1284436.56 |
| 107 | 2033-09 | 11352.19 | 3318.13 | 8034.06 | 1276402.49 |
| 108 | 2033-10 | 11352.19 | 3297.37 | 8054.82 | 1268347.67 |
| 109 | 2033-11 | 11352.19 | 3276.56 | 8075.63 | 1260272.04 |
| 110 | 2033-12 | 11352.19 | 3255.70 | 8096.49 | 1252175.55 |
| 111 | 2034-01 | 11352.19 | 3234.79 | 8117.41 | 1244058.15 |
| 112 | 2034-02 | 11352.19 | 3213.82 | 8138.38 | 1235919.77 |
| 113 | 2034-03 | 11352.19 | 3192.79 | 8159.40 | 1227760.37 |
| 114 | 2034-04 | 11352.19 | 3171.71 | 8180.48 | 1219579.89 |
| 115 | 2034-05 | 11352.19 | 3150.58 | 8201.61 | 1211378.28 |
| 116 | 2034-06 | 11352.19 | 3129.39 | 8222.80 | 1203155.48 |
| 117 | 2034-07 | 11352.19 | 3108.15 | 8244.04 | 1194911.44 |
| 118 | 2034-08 | 11352.19 | 3086.85 | 8265.34 | 1186646.11 |
| 119 | 2034-09 | 11352.19 | 3065.50 | 8286.69 | 1178359.42 |
| 120 | 2034-10 | 11352.19 | 3044.10 | 8308.10 | 1170051.32 |
| 121 | 2034-11 | 11352.19 | 3022.63 | 8329.56 | 1161721.76 |
| 122 | 2034-12 | 11352.19 | 3001.11 | 8351.08 | 1153370.68 |
| 123 | 2035-01 | 11352.19 | 2979.54 | 8372.65 | 1144998.03 |
| 124 | 2035-02 | 11352.19 | 2957.91 | 8394.28 | 1136603.75 |
| 125 | 2035-03 | 11352.19 | 2936.23 | 8415.97 | 1128187.78 |
| 126 | 2035-04 | 11352.19 | 2914.49 | 8437.71 | 1119750.07 |
| 127 | 2035-05 | 11352.19 | 2892.69 | 8459.50 | 1111290.57 |
| 128 | 2035-06 | 11352.19 | 2870.83 | 8481.36 | 1102809.21 |
| 129 | 2035-07 | 11352.19 | 2848.92 | 8503.27 | 1094305.94 |
| 130 | 2035-08 | 11352.19 | 2826.96 | 8525.24 | 1085780.71 |
| 131 | 2035-09 | 11352.19 | 2804.93 | 8547.26 | 1077233.45 |
| 132 | 2035-10 | 11352.19 | 2782.85 | 8569.34 | 1068664.11 |
| 133 | 2035-11 | 11352.19 | 2760.72 | 8591.48 | 1060072.63 |
| 134 | 2035-12 | 11352.19 | 2738.52 | 8613.67 | 1051458.96 |
| 135 | 2036-01 | 11352.19 | 2716.27 | 8635.92 | 1042823.04 |
| 136 | 2036-02 | 11352.19 | 2693.96 | 8658.23 | 1034164.80 |
| 137 | 2036-03 | 11352.19 | 2671.59 | 8680.60 | 1025484.20 |
| 138 | 2036-04 | 11352.19 | 2649.17 | 8703.02 | 1016781.18 |
| 139 | 2036-05 | 11352.19 | 2626.68 | 8725.51 | 1008055.67 |
| 140 | 2036-06 | 11352.19 | 2604.14 | 8748.05 | 999307.62 |
| 141 | 2036-07 | 11352.19 | 2581.54 | 8770.65 | 990536.97 |
| 142 | 2036-08 | 11352.19 | 2558.89 | 8793.31 | 981743.67 |
| 143 | 2036-09 | 11352.19 | 2536.17 | 8816.02 | 972927.65 |
| 144 | 2036-10 | 11352.19 | 2513.40 | 8838.80 | 964088.85 |
| 145 | 2036-11 | 11352.19 | 2490.56 | 8861.63 | 955227.22 |
| 146 | 2036-12 | 11352.19 | 2467.67 | 8884.52 | 946342.70 |
| 147 | 2037-01 | 11352.19 | 2444.72 | 8907.47 | 937435.23 |
| 148 | 2037-02 | 11352.19 | 2421.71 | 8930.48 | 928504.74 |
| 149 | 2037-03 | 11352.19 | 2398.64 | 8953.56 | 919551.19 |
| 150 | 2037-04 | 11352.19 | 2375.51 | 8976.69 | 910574.50 |
| 151 | 2037-05 | 11352.19 | 2352.32 | 8999.88 | 901574.62 |
| 152 | 2037-06 | 11352.19 | 2329.07 | 9023.12 | 892551.50 |
| 153 | 2037-07 | 11352.19 | 2305.76 | 9046.43 | 883505.07 |
| 154 | 2037-08 | 11352.19 | 2282.39 | 9069.80 | 874435.26 |
| 155 | 2037-09 | 11352.19 | 2258.96 | 9093.23 | 865342.03 |
| 156 | 2037-10 | 11352.19 | 2235.47 | 9116.73 | 856225.30 |
| 157 | 2037-11 | 11352.19 | 2211.92 | 9140.28 | 847085.02 |
| 158 | 2037-12 | 11352.19 | 2188.30 | 9163.89 | 837921.13 |
| 159 | 2038-01 | 11352.19 | 2164.63 | 9187.56 | 828733.57 |
| 160 | 2038-02 | 11352.19 | 2140.90 | 9211.30 | 819522.27 |
| 161 | 2038-03 | 11352.19 | 2117.10 | 9235.09 | 810287.18 |
| 162 | 2038-04 | 11352.19 | 2093.24 | 9258.95 | 801028.23 |
| 163 | 2038-05 | 11352.19 | 2069.32 | 9282.87 | 791745.36 |
| 164 | 2038-06 | 11352.19 | 2045.34 | 9306.85 | 782438.51 |
| 165 | 2038-07 | 11352.19 | 2021.30 | 9330.89 | 773107.62 |
| 166 | 2038-08 | 11352.19 | 1997.19 | 9355.00 | 763752.62 |
| 167 | 2038-09 | 11352.19 | 1973.03 | 9379.16 | 754373.45 |
| 168 | 2038-10 | 11352.19 | 1948.80 | 9403.39 | 744970.06 |
| 169 | 2038-11 | 11352.19 | 1924.51 | 9427.69 | 735542.37 |
| 170 | 2038-12 | 11352.19 | 1900.15 | 9452.04 | 726090.33 |
| 171 | 2039-01 | 11352.19 | 1875.73 | 9476.46 | 716613.87 |
| 172 | 2039-02 | 11352.19 | 1851.25 | 9500.94 | 707112.93 |
| 173 | 2039-03 | 11352.19 | 1826.71 | 9525.48 | 697587.45 |
| 174 | 2039-04 | 11352.19 | 1802.10 | 9550.09 | 688037.36 |
| 175 | 2039-05 | 11352.19 | 1777.43 | 9574.76 | 678462.59 |
| 176 | 2039-06 | 11352.19 | 1752.70 | 9599.50 | 668863.10 |
| 177 | 2039-07 | 11352.19 | 1727.90 | 9624.30 | 659238.80 |
| 178 | 2039-08 | 11352.19 | 1703.03 | 9649.16 | 649589.64 |
| 179 | 2039-09 | 11352.19 | 1678.11 | 9674.09 | 639915.56 |
| 180 | 2039-10 | 11352.19 | 1653.12 | 9699.08 | 630216.48 |
| 181 | 2039-11 | 11352.19 | 1628.06 | 9724.13 | 620492.35 |
| 182 | 2039-12 | 11352.19 | 1602.94 | 9749.25 | 610743.09 |
| 183 | 2040-01 | 11352.19 | 1577.75 | 9774.44 | 600968.65 |
| 184 | 2040-02 | 11352.19 | 1552.50 | 9799.69 | 591168.96 |
| 185 | 2040-03 | 11352.19 | 1527.19 | 9825.01 | 581343.96 |
| 186 | 2040-04 | 11352.19 | 1501.81 | 9850.39 | 571493.57 |
| 187 | 2040-05 | 11352.19 | 1476.36 | 9875.83 | 561617.73 |
| 188 | 2040-06 | 11352.19 | 1450.85 | 9901.35 | 551716.39 |
| 189 | 2040-07 | 11352.19 | 1425.27 | 9926.93 | 541789.46 |
| 190 | 2040-08 | 11352.19 | 1399.62 | 9952.57 | 531836.89 |
| 191 | 2040-09 | 11352.19 | 1373.91 | 9978.28 | 521858.61 |
| 192 | 2040-10 | 11352.19 | 1348.13 | 10004.06 | 511854.55 |
| 193 | 2040-11 | 11352.19 | 1322.29 | 10029.90 | 501824.65 |
| 194 | 2040-12 | 11352.19 | 1296.38 | 10055.81 | 491768.84 |
| 195 | 2041-01 | 11352.19 | 1270.40 | 10081.79 | 481687.05 |
| 196 | 2041-02 | 11352.19 | 1244.36 | 10107.83 | 471579.22 |
| 197 | 2041-03 | 11352.19 | 1218.25 | 10133.95 | 461445.27 |
| 198 | 2041-04 | 11352.19 | 1192.07 | 10160.13 | 451285.14 |
| 199 | 2041-05 | 11352.19 | 1165.82 | 10186.37 | 441098.77 |
| 200 | 2041-06 | 11352.19 | 1139.51 | 10212.69 | 430886.08 |
| 201 | 2041-07 | 11352.19 | 1113.12 | 10239.07 | 420647.01 |
| 202 | 2041-08 | 11352.19 | 1086.67 | 10265.52 | 410381.49 |
| 203 | 2041-09 | 11352.19 | 1060.15 | 10292.04 | 400089.45 |
| 204 | 2041-10 | 11352.19 | 1033.56 | 10318.63 | 389770.82 |
| 205 | 2041-11 | 11352.19 | 1006.91 | 10345.28 | 379425.54 |
| 206 | 2041-12 | 11352.19 | 980.18 | 10372.01 | 369053.53 |
| 207 | 2042-01 | 11352.19 | 953.39 | 10398.80 | 358654.73 |
| 208 | 2042-02 | 11352.19 | 926.52 | 10425.67 | 348229.06 |
| 209 | 2042-03 | 11352.19 | 899.59 | 10452.60 | 337776.46 |
| 210 | 2042-04 | 11352.19 | 872.59 | 10479.60 | 327296.85 |
| 211 | 2042-05 | 11352.19 | 845.52 | 10506.68 | 316790.18 |
| 212 | 2042-06 | 11352.19 | 818.37 | 10533.82 | 306256.36 |
| 213 | 2042-07 | 11352.19 | 791.16 | 10561.03 | 295695.33 |
| 214 | 2042-08 | 11352.19 | 763.88 | 10588.31 | 285107.02 |
| 215 | 2042-09 | 11352.19 | 736.53 | 10615.67 | 274491.35 |
| 216 | 2042-10 | 11352.19 | 709.10 | 10643.09 | 263848.26 |
| 217 | 2042-11 | 11352.19 | 681.61 | 10670.58 | 253177.68 |
| 218 | 2042-12 | 11352.19 | 654.04 | 10698.15 | 242479.53 |
| 219 | 2043-01 | 11352.19 | 626.41 | 10725.79 | 231753.74 |
| 220 | 2043-02 | 11352.19 | 598.70 | 10753.50 | 221000.24 |
| 221 | 2043-03 | 11352.19 | 570.92 | 10781.28 | 210218.97 |
| 222 | 2043-04 | 11352.19 | 543.07 | 10809.13 | 199409.84 |
| 223 | 2043-05 | 11352.19 | 515.14 | 10837.05 | 188572.79 |
| 224 | 2043-06 | 11352.19 | 487.15 | 10865.05 | 177707.75 |
| 225 | 2043-07 | 11352.19 | 459.08 | 10893.11 | 166814.63 |
| 226 | 2043-08 | 11352.19 | 430.94 | 10921.25 | 155893.38 |
| 227 | 2043-09 | 11352.19 | 402.72 | 10949.47 | 144943.91 |
| 228 | 2043-10 | 11352.19 | 374.44 | 10977.75 | 133966.16 |
| 229 | 2043-11 | 11352.19 | 346.08 | 11006.11 | 122960.04 |
| 230 | 2043-12 | 11352.19 | 317.65 | 11034.55 | 111925.50 |
| 231 | 2044-01 | 11352.19 | 289.14 | 11063.05 | 100862.44 |
| 232 | 2044-02 | 11352.19 | 260.56 | 11091.63 | 89770.81 |
| 233 | 2044-03 | 11352.19 | 231.91 | 11120.28 | 78650.53 |
| 234 | 2044-04 | 11352.19 | 203.18 | 11149.01 | 67501.52 |
| 235 | 2044-05 | 11352.19 | 174.38 | 11177.81 | 56323.70 |
| 236 | 2044-06 | 11352.19 | 145.50 | 11206.69 | 45117.01 |
| 237 | 2044-07 | 11352.19 | 116.55 | 11235.64 | 33881.37 |
| 238 | 2044-08 | 11352.19 | 87.53 | 11264.67 | 22616.71 |
| 239 | 2044-09 | 11352.19 | 58.43 | 11293.77 | 11322.94 |
| 240 | 2044-10 | 11352.19 | 29.25 | 11322.94 | 0.00 |
等额本金还款方式：
贷款总额：202.86万
还款月数：20年
首月还款：13692.81元
每月递减：21.84元
利息总额：63.15万
本息合计：266万
节省利息：64485.82元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 13692.81 | 5240.46 | 8452.35 | 2020112.65 |
| 2 | 2024-12 | 13670.98 | 5218.62 | 8452.35 | 2011660.29 |
| 3 | 2025-01 | 13649.14 | 5196.79 | 8452.35 | 2003207.94 |
| 4 | 2025-02 | 13627.31 | 5174.95 | 8452.35 | 1994755.58 |
| 5 | 2025-03 | 13605.47 | 5153.12 | 8452.35 | 1986303.23 |
| 6 | 2025-04 | 13583.64 | 5131.28 | 8452.35 | 1977850.88 |
| 7 | 2025-05 | 13561.80 | 5109.45 | 8452.35 | 1969398.52 |
| 8 | 2025-06 | 13539.97 | 5087.61 | 8452.35 | 1960946.17 |
| 9 | 2025-07 | 13518.13 | 5065.78 | 8452.35 | 1952493.81 |
| 10 | 2025-08 | 13496.30 | 5043.94 | 8452.35 | 1944041.46 |
| 11 | 2025-09 | 13474.46 | 5022.11 | 8452.35 | 1935589.10 |
| 12 | 2025-10 | 13452.63 | 5000.27 | 8452.35 | 1927136.75 |
| 13 | 2025-11 | 13430.79 | 4978.44 | 8452.35 | 1918684.40 |
| 14 | 2025-12 | 13408.96 | 4956.60 | 8452.35 | 1910232.04 |
| 15 | 2026-01 | 13387.12 | 4934.77 | 8452.35 | 1901779.69 |
| 16 | 2026-02 | 13365.29 | 4912.93 | 8452.35 | 1893327.33 |
| 17 | 2026-03 | 13343.45 | 4891.10 | 8452.35 | 1884874.98 |
| 18 | 2026-04 | 13321.61 | 4869.26 | 8452.35 | 1876422.63 |
| 19 | 2026-05 | 13299.78 | 4847.43 | 8452.35 | 1867970.27 |
| 20 | 2026-06 | 13277.94 | 4825.59 | 8452.35 | 1859517.92 |
| 21 | 2026-07 | 13256.11 | 4803.75 | 8452.35 | 1851065.56 |
| 22 | 2026-08 | 13234.27 | 4781.92 | 8452.35 | 1842613.21 |
| 23 | 2026-09 | 13212.44 | 4760.08 | 8452.35 | 1834160.85 |
| 24 | 2026-10 | 13190.60 | 4738.25 | 8452.35 | 1825708.50 |
| 25 | 2026-11 | 13168.77 | 4716.41 | 8452.35 | 1817256.15 |
| 26 | 2026-12 | 13146.93 | 4694.58 | 8452.35 | 1808803.79 |
| 27 | 2027-01 | 13125.10 | 4672.74 | 8452.35 | 1800351.44 |
| 28 | 2027-02 | 13103.26 | 4650.91 | 8452.35 | 1791899.08 |
| 29 | 2027-03 | 13081.43 | 4629.07 | 8452.35 | 1783446.73 |
| 30 | 2027-04 | 13059.59 | 4607.24 | 8452.35 | 1774994.38 |
| 31 | 2027-05 | 13037.76 | 4585.40 | 8452.35 | 1766542.02 |
| 32 | 2027-06 | 13015.92 | 4563.57 | 8452.35 | 1758089.67 |
| 33 | 2027-07 | 12994.09 | 4541.73 | 8452.35 | 1749637.31 |
| 34 | 2027-08 | 12972.25 | 4519.90 | 8452.35 | 1741184.96 |
| 35 | 2027-09 | 12950.42 | 4498.06 | 8452.35 | 1732732.60 |
| 36 | 2027-10 | 12928.58 | 4476.23 | 8452.35 | 1724280.25 |
| 37 | 2027-11 | 12906.74 | 4454.39 | 8452.35 | 1715827.90 |
| 38 | 2027-12 | 12884.91 | 4432.56 | 8452.35 | 1707375.54 |
| 39 | 2028-01 | 12863.07 | 4410.72 | 8452.35 | 1698923.19 |
| 40 | 2028-02 | 12841.24 | 4388.88 | 8452.35 | 1690470.83 |
| 41 | 2028-03 | 12819.40 | 4367.05 | 8452.35 | 1682018.48 |
| 42 | 2028-04 | 12797.57 | 4345.21 | 8452.35 | 1673566.13 |
| 43 | 2028-05 | 12775.73 | 4323.38 | 8452.35 | 1665113.77 |
| 44 | 2028-06 | 12753.90 | 4301.54 | 8452.35 | 1656661.42 |
| 45 | 2028-07 | 12732.06 | 4279.71 | 8452.35 | 1648209.06 |
| 46 | 2028-08 | 12710.23 | 4257.87 | 8452.35 | 1639756.71 |
| 47 | 2028-09 | 12688.39 | 4236.04 | 8452.35 | 1631304.35 |
| 48 | 2028-10 | 12666.56 | 4214.20 | 8452.35 | 1622852.00 |
| 49 | 2028-11 | 12644.72 | 4192.37 | 8452.35 | 1614399.65 |
| 50 | 2028-12 | 12622.89 | 4170.53 | 8452.35 | 1605947.29 |
| 51 | 2029-01 | 12601.05 | 4148.70 | 8452.35 | 1597494.94 |
| 52 | 2029-02 | 12579.22 | 4126.86 | 8452.35 | 1589042.58 |
| 53 | 2029-03 | 12557.38 | 4105.03 | 8452.35 | 1580590.23 |
| 54 | 2029-04 | 12535.55 | 4083.19 | 8452.35 | 1572137.88 |
| 55 | 2029-05 | 12513.71 | 4061.36 | 8452.35 | 1563685.52 |
| 56 | 2029-06 | 12491.88 | 4039.52 | 8452.35 | 1555233.17 |
| 57 | 2029-07 | 12470.04 | 4017.69 | 8452.35 | 1546780.81 |
| 58 | 2029-08 | 12448.20 | 3995.85 | 8452.35 | 1538328.46 |
| 59 | 2029-09 | 12426.37 | 3974.02 | 8452.35 | 1529876.10 |
| 60 | 2029-10 | 12404.53 | 3952.18 | 8452.35 | 1521423.75 |
| 61 | 2029-11 | 12382.70 | 3930.34 | 8452.35 | 1512971.40 |
| 62 | 2029-12 | 12360.86 | 3908.51 | 8452.35 | 1504519.04 |
| 63 | 2030-01 | 12339.03 | 3886.67 | 8452.35 | 1496066.69 |
| 64 | 2030-02 | 12317.19 | 3864.84 | 8452.35 | 1487614.33 |
| 65 | 2030-03 | 12295.36 | 3843.00 | 8452.35 | 1479161.98 |
| 66 | 2030-04 | 12273.52 | 3821.17 | 8452.35 | 1470709.63 |
| 67 | 2030-05 | 12251.69 | 3799.33 | 8452.35 | 1462257.27 |
| 68 | 2030-06 | 12229.85 | 3777.50 | 8452.35 | 1453804.92 |
| 69 | 2030-07 | 12208.02 | 3755.66 | 8452.35 | 1445352.56 |
| 70 | 2030-08 | 12186.18 | 3733.83 | 8452.35 | 1436900.21 |
| 71 | 2030-09 | 12164.35 | 3711.99 | 8452.35 | 1428447.85 |
| 72 | 2030-10 | 12142.51 | 3690.16 | 8452.35 | 1419995.50 |
| 73 | 2030-11 | 12120.68 | 3668.32 | 8452.35 | 1411543.15 |
| 74 | 2030-12 | 12098.84 | 3646.49 | 8452.35 | 1403090.79 |
| 75 | 2031-01 | 12077.01 | 3624.65 | 8452.35 | 1394638.44 |
| 76 | 2031-02 | 12055.17 | 3602.82 | 8452.35 | 1386186.08 |
| 77 | 2031-03 | 12033.33 | 3580.98 | 8452.35 | 1377733.73 |
| 78 | 2031-04 | 12011.50 | 3559.15 | 8452.35 | 1369281.38 |
| 79 | 2031-05 | 11989.66 | 3537.31 | 8452.35 | 1360829.02 |
| 80 | 2031-06 | 11967.83 | 3515.47 | 8452.35 | 1352376.67 |
| 81 | 2031-07 | 11945.99 | 3493.64 | 8452.35 | 1343924.31 |
| 82 | 2031-08 | 11924.16 | 3471.80 | 8452.35 | 1335471.96 |
| 83 | 2031-09 | 11902.32 | 3449.97 | 8452.35 | 1327019.60 |
| 84 | 2031-10 | 11880.49 | 3428.13 | 8452.35 | 1318567.25 |
| 85 | 2031-11 | 11858.65 | 3406.30 | 8452.35 | 1310114.90 |
| 86 | 2031-12 | 11836.82 | 3384.46 | 8452.35 | 1301662.54 |
| 87 | 2032-01 | 11814.98 | 3362.63 | 8452.35 | 1293210.19 |
| 88 | 2032-02 | 11793.15 | 3340.79 | 8452.35 | 1284757.83 |
| 89 | 2032-03 | 11771.31 | 3318.96 | 8452.35 | 1276305.48 |
| 90 | 2032-04 | 11749.48 | 3297.12 | 8452.35 | 1267853.13 |
| 91 | 2032-05 | 11727.64 | 3275.29 | 8452.35 | 1259400.77 |
| 92 | 2032-06 | 11705.81 | 3253.45 | 8452.35 | 1250948.42 |
| 93 | 2032-07 | 11683.97 | 3231.62 | 8452.35 | 1242496.06 |
| 94 | 2032-08 | 11662.14 | 3209.78 | 8452.35 | 1234043.71 |
| 95 | 2032-09 | 11640.30 | 3187.95 | 8452.35 | 1225591.35 |
| 96 | 2032-10 | 11618.47 | 3166.11 | 8452.35 | 1217139.00 |
| 97 | 2032-11 | 11596.63 | 3144.28 | 8452.35 | 1208686.65 |
| 98 | 2032-12 | 11574.79 | 3122.44 | 8452.35 | 1200234.29 |
| 99 | 2033-01 | 11552.96 | 3100.61 | 8452.35 | 1191781.94 |
| 100 | 2033-02 | 11531.12 | 3078.77 | 8452.35 | 1183329.58 |
| 101 | 2033-03 | 11509.29 | 3056.93 | 8452.35 | 1174877.23 |
| 102 | 2033-04 | 11487.45 | 3035.10 | 8452.35 | 1166424.88 |
| 103 | 2033-05 | 11465.62 | 3013.26 | 8452.35 | 1157972.52 |
| 104 | 2033-06 | 11443.78 | 2991.43 | 8452.35 | 1149520.17 |
| 105 | 2033-07 | 11421.95 | 2969.59 | 8452.35 | 1141067.81 |
| 106 | 2033-08 | 11400.11 | 2947.76 | 8452.35 | 1132615.46 |
| 107 | 2033-09 | 11378.28 | 2925.92 | 8452.35 | 1124163.10 |
| 108 | 2033-10 | 11356.44 | 2904.09 | 8452.35 | 1115710.75 |
| 109 | 2033-11 | 11334.61 | 2882.25 | 8452.35 | 1107258.40 |
| 110 | 2033-12 | 11312.77 | 2860.42 | 8452.35 | 1098806.04 |
| 111 | 2034-01 | 11290.94 | 2838.58 | 8452.35 | 1090353.69 |
| 112 | 2034-02 | 11269.10 | 2816.75 | 8452.35 | 1081901.33 |
| 113 | 2034-03 | 11247.27 | 2794.91 | 8452.35 | 1073448.98 |
| 114 | 2034-04 | 11225.43 | 2773.08 | 8452.35 | 1064996.63 |
| 115 | 2034-05 | 11203.60 | 2751.24 | 8452.35 | 1056544.27 |
| 116 | 2034-06 | 11181.76 | 2729.41 | 8452.35 | 1048091.92 |
| 117 | 2034-07 | 11159.92 | 2707.57 | 8452.35 | 1039639.56 |
| 118 | 2034-08 | 11138.09 | 2685.74 | 8452.35 | 1031187.21 |
| 119 | 2034-09 | 11116.25 | 2663.90 | 8452.35 | 1022734.85 |
| 120 | 2034-10 | 11094.42 | 2642.07 | 8452.35 | 1014282.50 |
| 121 | 2034-11 | 11072.58 | 2620.23 | 8452.35 | 1005830.15 |
| 122 | 2034-12 | 11050.75 | 2598.39 | 8452.35 | 997377.79 |
| 123 | 2035-01 | 11028.91 | 2576.56 | 8452.35 | 988925.44 |
| 124 | 2035-02 | 11007.08 | 2554.72 | 8452.35 | 980473.08 |
| 125 | 2035-03 | 10985.24 | 2532.89 | 8452.35 | 972020.73 |
| 126 | 2035-04 | 10963.41 | 2511.05 | 8452.35 | 963568.38 |
| 127 | 2035-05 | 10941.57 | 2489.22 | 8452.35 | 955116.02 |
| 128 | 2035-06 | 10919.74 | 2467.38 | 8452.35 | 946663.67 |
| 129 | 2035-07 | 10897.90 | 2445.55 | 8452.35 | 938211.31 |
| 130 | 2035-08 | 10876.07 | 2423.71 | 8452.35 | 929758.96 |
| 131 | 2035-09 | 10854.23 | 2401.88 | 8452.35 | 921306.60 |
| 132 | 2035-10 | 10832.40 | 2380.04 | 8452.35 | 912854.25 |
| 133 | 2035-11 | 10810.56 | 2358.21 | 8452.35 | 904401.90 |
| 134 | 2035-12 | 10788.73 | 2336.37 | 8452.35 | 895949.54 |
| 135 | 2036-01 | 10766.89 | 2314.54 | 8452.35 | 887497.19 |
| 136 | 2036-02 | 10745.06 | 2292.70 | 8452.35 | 879044.83 |
| 137 | 2036-03 | 10723.22 | 2270.87 | 8452.35 | 870592.48 |
| 138 | 2036-04 | 10701.38 | 2249.03 | 8452.35 | 862140.13 |
| 139 | 2036-05 | 10679.55 | 2227.20 | 8452.35 | 853687.77 |
| 140 | 2036-06 | 10657.71 | 2205.36 | 8452.35 | 845235.42 |
| 141 | 2036-07 | 10635.88 | 2183.52 | 8452.35 | 836783.06 |
| 142 | 2036-08 | 10614.04 | 2161.69 | 8452.35 | 828330.71 |
| 143 | 2036-09 | 10592.21 | 2139.85 | 8452.35 | 819878.35 |
| 144 | 2036-10 | 10570.37 | 2118.02 | 8452.35 | 811426.00 |
| 145 | 2036-11 | 10548.54 | 2096.18 | 8452.35 | 802973.65 |
| 146 | 2036-12 | 10526.70 | 2074.35 | 8452.35 | 794521.29 |
| 147 | 2037-01 | 10504.87 | 2052.51 | 8452.35 | 786068.94 |
| 148 | 2037-02 | 10483.03 | 2030.68 | 8452.35 | 777616.58 |
| 149 | 2037-03 | 10461.20 | 2008.84 | 8452.35 | 769164.23 |
| 150 | 2037-04 | 10439.36 | 1987.01 | 8452.35 | 760711.88 |
| 151 | 2037-05 | 10417.53 | 1965.17 | 8452.35 | 752259.52 |
| 152 | 2037-06 | 10395.69 | 1943.34 | 8452.35 | 743807.17 |
| 153 | 2037-07 | 10373.86 | 1921.50 | 8452.35 | 735354.81 |
| 154 | 2037-08 | 10352.02 | 1899.67 | 8452.35 | 726902.46 |
| 155 | 2037-09 | 10330.19 | 1877.83 | 8452.35 | 718450.10 |
| 156 | 2037-10 | 10308.35 | 1856.00 | 8452.35 | 709997.75 |
| 157 | 2037-11 | 10286.52 | 1834.16 | 8452.35 | 701545.40 |
| 158 | 2037-12 | 10264.68 | 1812.33 | 8452.35 | 693093.04 |
| 159 | 2038-01 | 10242.84 | 1790.49 | 8452.35 | 684640.69 |
| 160 | 2038-02 | 10221.01 | 1768.66 | 8452.35 | 676188.33 |
| 161 | 2038-03 | 10199.17 | 1746.82 | 8452.35 | 667735.98 |
| 162 | 2038-04 | 10177.34 | 1724.98 | 8452.35 | 659283.63 |
| 163 | 2038-05 | 10155.50 | 1703.15 | 8452.35 | 650831.27 |
| 164 | 2038-06 | 10133.67 | 1681.31 | 8452.35 | 642378.92 |
| 165 | 2038-07 | 10111.83 | 1659.48 | 8452.35 | 633926.56 |
| 166 | 2038-08 | 10090.00 | 1637.64 | 8452.35 | 625474.21 |
| 167 | 2038-09 | 10068.16 | 1615.81 | 8452.35 | 617021.85 |
| 168 | 2038-10 | 10046.33 | 1593.97 | 8452.35 | 608569.50 |
| 169 | 2038-11 | 10024.49 | 1572.14 | 8452.35 | 600117.15 |
| 170 | 2038-12 | 10002.66 | 1550.30 | 8452.35 | 591664.79 |
| 171 | 2039-01 | 9980.82 | 1528.47 | 8452.35 | 583212.44 |
| 172 | 2039-02 | 9958.99 | 1506.63 | 8452.35 | 574760.08 |
| 173 | 2039-03 | 9937.15 | 1484.80 | 8452.35 | 566307.73 |
| 174 | 2039-04 | 9915.32 | 1462.96 | 8452.35 | 557855.38 |
| 175 | 2039-05 | 9893.48 | 1441.13 | 8452.35 | 549403.02 |
| 176 | 2039-06 | 9871.65 | 1419.29 | 8452.35 | 540950.67 |
| 177 | 2039-07 | 9849.81 | 1397.46 | 8452.35 | 532498.31 |
| 178 | 2039-08 | 9827.97 | 1375.62 | 8452.35 | 524045.96 |
| 179 | 2039-09 | 9806.14 | 1353.79 | 8452.35 | 515593.60 |
| 180 | 2039-10 | 9784.30 | 1331.95 | 8452.35 | 507141.25 |
| 181 | 2039-11 | 9762.47 | 1310.11 | 8452.35 | 498688.90 |
| 182 | 2039-12 | 9740.63 | 1288.28 | 8452.35 | 490236.54 |
| 183 | 2040-01 | 9718.80 | 1266.44 | 8452.35 | 481784.19 |
| 184 | 2040-02 | 9696.96 | 1244.61 | 8452.35 | 473331.83 |
| 185 | 2040-03 | 9675.13 | 1222.77 | 8452.35 | 464879.48 |
| 186 | 2040-04 | 9653.29 | 1200.94 | 8452.35 | 456427.13 |
| 187 | 2040-05 | 9631.46 | 1179.10 | 8452.35 | 447974.77 |
| 188 | 2040-06 | 9609.62 | 1157.27 | 8452.35 | 439522.42 |
| 189 | 2040-07 | 9587.79 | 1135.43 | 8452.35 | 431070.06 |
| 190 | 2040-08 | 9565.95 | 1113.60 | 8452.35 | 422617.71 |
| 191 | 2040-09 | 9544.12 | 1091.76 | 8452.35 | 414165.35 |
| 192 | 2040-10 | 9522.28 | 1069.93 | 8452.35 | 405713.00 |
| 193 | 2040-11 | 9500.45 | 1048.09 | 8452.35 | 397260.65 |
| 194 | 2040-12 | 9478.61 | 1026.26 | 8452.35 | 388808.29 |
| 195 | 2041-01 | 9456.78 | 1004.42 | 8452.35 | 380355.94 |
| 196 | 2041-02 | 9434.94 | 982.59 | 8452.35 | 371903.58 |
| 197 | 2041-03 | 9413.11 | 960.75 | 8452.35 | 363451.23 |
| 198 | 2041-04 | 9391.27 | 938.92 | 8452.35 | 354998.88 |
| 199 | 2041-05 | 9369.43 | 917.08 | 8452.35 | 346546.52 |
| 200 | 2041-06 | 9347.60 | 895.25 | 8452.35 | 338094.17 |
| 201 | 2041-07 | 9325.76 | 873.41 | 8452.35 | 329641.81 |
| 202 | 2041-08 | 9303.93 | 851.57 | 8452.35 | 321189.46 |
| 203 | 2041-09 | 9282.09 | 829.74 | 8452.35 | 312737.10 |
| 204 | 2041-10 | 9260.26 | 807.90 | 8452.35 | 304284.75 |
| 205 | 2041-11 | 9238.42 | 786.07 | 8452.35 | 295832.40 |
| 206 | 2041-12 | 9216.59 | 764.23 | 8452.35 | 287380.04 |
| 207 | 2042-01 | 9194.75 | 742.40 | 8452.35 | 278927.69 |
| 208 | 2042-02 | 9172.92 | 720.56 | 8452.35 | 270475.33 |
| 209 | 2042-03 | 9151.08 | 698.73 | 8452.35 | 262022.98 |
| 210 | 2042-04 | 9129.25 | 676.89 | 8452.35 | 253570.63 |
| 211 | 2042-05 | 9107.41 | 655.06 | 8452.35 | 245118.27 |
| 212 | 2042-06 | 9085.58 | 633.22 | 8452.35 | 236665.92 |
| 213 | 2042-07 | 9063.74 | 611.39 | 8452.35 | 228213.56 |
| 214 | 2042-08 | 9041.91 | 589.55 | 8452.35 | 219761.21 |
| 215 | 2042-09 | 9020.07 | 567.72 | 8452.35 | 211308.85 |
| 216 | 2042-10 | 8998.24 | 545.88 | 8452.35 | 202856.50 |
| 217 | 2042-11 | 8976.40 | 524.05 | 8452.35 | 194404.15 |
| 218 | 2042-12 | 8954.56 | 502.21 | 8452.35 | 185951.79 |
| 219 | 2043-01 | 8932.73 | 480.38 | 8452.35 | 177499.44 |
| 220 | 2043-02 | 8910.89 | 458.54 | 8452.35 | 169047.08 |
| 221 | 2043-03 | 8889.06 | 436.70 | 8452.35 | 160594.73 |
| 222 | 2043-04 | 8867.22 | 414.87 | 8452.35 | 152142.38 |
| 223 | 2043-05 | 8845.39 | 393.03 | 8452.35 | 143690.02 |
| 224 | 2043-06 | 8823.55 | 371.20 | 8452.35 | 135237.67 |
| 225 | 2043-07 | 8801.72 | 349.36 | 8452.35 | 126785.31 |
| 226 | 2043-08 | 8779.88 | 327.53 | 8452.35 | 118332.96 |
| 227 | 2043-09 | 8758.05 | 305.69 | 8452.35 | 109880.60 |
| 228 | 2043-10 | 8736.21 | 283.86 | 8452.35 | 101428.25 |
| 229 | 2043-11 | 8714.38 | 262.02 | 8452.35 | 92975.90 |
| 230 | 2043-12 | 8692.54 | 240.19 | 8452.35 | 84523.54 |
| 231 | 2044-01 | 8670.71 | 218.35 | 8452.35 | 76071.19 |
| 232 | 2044-02 | 8648.87 | 196.52 | 8452.35 | 67618.83 |
| 233 | 2044-03 | 8627.04 | 174.68 | 8452.35 | 59166.48 |
| 234 | 2044-04 | 8605.20 | 152.85 | 8452.35 | 50714.13 |
| 235 | 2044-05 | 8583.37 | 131.01 | 8452.35 | 42261.77 |
| 236 | 2044-06 | 8561.53 | 109.18 | 8452.35 | 33809.42 |
| 237 | 2044-07 | 8539.70 | 87.34 | 8452.35 | 25357.06 |
| 238 | 2044-08 | 8517.86 | 65.51 | 8452.35 | 16904.71 |
| 239 | 2044-09 | 8496.02 | 43.67 | 8452.35 | 8452.35 |
| 240 | 2044-10 | 8474.19 | 21.84 | 8452.35 | 0.00 |