贷款232.4万（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：232.4万
还款月数：20年
每月还款：12428.56元
利息总额：65.88万
本息合计：298.29万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 12428.56 | 5035.37 | 7393.19 | 2316622.81 |
| 2 | 2025-02 | 12428.56 | 5019.35 | 7409.21 | 2309213.60 |
| 3 | 2025-03 | 12428.56 | 5003.30 | 7425.26 | 2301788.33 |
| 4 | 2025-04 | 12428.56 | 4987.21 | 7441.35 | 2294346.98 |
| 5 | 2025-05 | 12428.56 | 4971.09 | 7457.47 | 2286889.51 |
| 6 | 2025-06 | 12428.56 | 4954.93 | 7473.63 | 2279415.87 |
| 7 | 2025-07 | 12428.56 | 4938.73 | 7489.83 | 2271926.05 |
| 8 | 2025-08 | 12428.56 | 4922.51 | 7506.05 | 2264420.00 |
| 9 | 2025-09 | 12428.56 | 4906.24 | 7522.32 | 2256897.68 |
| 10 | 2025-10 | 12428.56 | 4889.94 | 7538.61 | 2249359.06 |
| 11 | 2025-11 | 12428.56 | 4873.61 | 7554.95 | 2241804.12 |
| 12 | 2025-12 | 12428.56 | 4857.24 | 7571.32 | 2234232.80 |
| 13 | 2026-01 | 12428.56 | 4840.84 | 7587.72 | 2226645.08 |
| 14 | 2026-02 | 12428.56 | 4824.40 | 7604.16 | 2219040.91 |
| 15 | 2026-03 | 12428.56 | 4807.92 | 7620.64 | 2211420.28 |
| 16 | 2026-04 | 12428.56 | 4791.41 | 7637.15 | 2203783.13 |
| 17 | 2026-05 | 12428.56 | 4774.86 | 7653.70 | 2196129.43 |
| 18 | 2026-06 | 12428.56 | 4758.28 | 7670.28 | 2188459.15 |
| 19 | 2026-07 | 12428.56 | 4741.66 | 7686.90 | 2180772.25 |
| 20 | 2026-08 | 12428.56 | 4725.01 | 7703.55 | 2173068.70 |
| 21 | 2026-09 | 12428.56 | 4708.32 | 7720.24 | 2165348.45 |
| 22 | 2026-10 | 12428.56 | 4691.59 | 7736.97 | 2157611.48 |
| 23 | 2026-11 | 12428.56 | 4674.82 | 7753.74 | 2149857.75 |
| 24 | 2026-12 | 12428.56 | 4658.03 | 7770.53 | 2142087.21 |
| 25 | 2027-01 | 12428.56 | 4641.19 | 7787.37 | 2134299.84 |
| 26 | 2027-02 | 12428.56 | 4624.32 | 7804.24 | 2126495.60 |
| 27 | 2027-03 | 12428.56 | 4607.41 | 7821.15 | 2118674.45 |
| 28 | 2027-04 | 12428.56 | 4590.46 | 7838.10 | 2110836.35 |
| 29 | 2027-05 | 12428.56 | 4573.48 | 7855.08 | 2102981.27 |
| 30 | 2027-06 | 12428.56 | 4556.46 | 7872.10 | 2095109.17 |
| 31 | 2027-07 | 12428.56 | 4539.40 | 7889.16 | 2087220.01 |
| 32 | 2027-08 | 12428.56 | 4522.31 | 7906.25 | 2079313.76 |
| 33 | 2027-09 | 12428.56 | 4505.18 | 7923.38 | 2071390.38 |
| 34 | 2027-10 | 12428.56 | 4488.01 | 7940.55 | 2063449.83 |
| 35 | 2027-11 | 12428.56 | 4470.81 | 7957.75 | 2055492.08 |
| 36 | 2027-12 | 12428.56 | 4453.57 | 7974.99 | 2047517.09 |
| 37 | 2028-01 | 12428.56 | 4436.29 | 7992.27 | 2039524.81 |
| 38 | 2028-02 | 12428.56 | 4418.97 | 8009.59 | 2031515.22 |
| 39 | 2028-03 | 12428.56 | 4401.62 | 8026.94 | 2023488.28 |
| 40 | 2028-04 | 12428.56 | 4384.22 | 8044.34 | 2015443.94 |
| 41 | 2028-05 | 12428.56 | 4366.80 | 8061.76 | 2007382.18 |
| 42 | 2028-06 | 12428.56 | 4349.33 | 8079.23 | 1999302.95 |
| 43 | 2028-07 | 12428.56 | 4331.82 | 8096.74 | 1991206.21 |
| 44 | 2028-08 | 12428.56 | 4314.28 | 8114.28 | 1983091.93 |
| 45 | 2028-09 | 12428.56 | 4296.70 | 8131.86 | 1974960.07 |
| 46 | 2028-10 | 12428.56 | 4279.08 | 8149.48 | 1966810.59 |
| 47 | 2028-11 | 12428.56 | 4261.42 | 8167.14 | 1958643.45 |
| 48 | 2028-12 | 12428.56 | 4243.73 | 8184.83 | 1950458.62 |
| 49 | 2029-01 | 12428.56 | 4225.99 | 8202.57 | 1942256.06 |
| 50 | 2029-02 | 12428.56 | 4208.22 | 8220.34 | 1934035.72 |
| 51 | 2029-03 | 12428.56 | 4190.41 | 8238.15 | 1925797.57 |
| 52 | 2029-04 | 12428.56 | 4172.56 | 8256.00 | 1917541.57 |
| 53 | 2029-05 | 12428.56 | 4154.67 | 8273.89 | 1909267.68 |
| 54 | 2029-06 | 12428.56 | 4136.75 | 8291.81 | 1900975.87 |
| 55 | 2029-07 | 12428.56 | 4118.78 | 8309.78 | 1892666.09 |
| 56 | 2029-08 | 12428.56 | 4100.78 | 8327.78 | 1884338.31 |
| 57 | 2029-09 | 12428.56 | 4082.73 | 8345.83 | 1875992.48 |
| 58 | 2029-10 | 12428.56 | 4064.65 | 8363.91 | 1867628.57 |
| 59 | 2029-11 | 12428.56 | 4046.53 | 8382.03 | 1859246.54 |
| 60 | 2029-12 | 12428.56 | 4028.37 | 8400.19 | 1850846.35 |
| 61 | 2030-01 | 12428.56 | 4010.17 | 8418.39 | 1842427.95 |
| 62 | 2030-02 | 12428.56 | 3991.93 | 8436.63 | 1833991.32 |
| 63 | 2030-03 | 12428.56 | 3973.65 | 8454.91 | 1825536.41 |
| 64 | 2030-04 | 12428.56 | 3955.33 | 8473.23 | 1817063.18 |
| 65 | 2030-05 | 12428.56 | 3936.97 | 8491.59 | 1808571.59 |
| 66 | 2030-06 | 12428.56 | 3918.57 | 8509.99 | 1800061.60 |
| 67 | 2030-07 | 12428.56 | 3900.13 | 8528.43 | 1791533.17 |
| 68 | 2030-08 | 12428.56 | 3881.66 | 8546.90 | 1782986.27 |
| 69 | 2030-09 | 12428.56 | 3863.14 | 8565.42 | 1774420.85 |
| 70 | 2030-10 | 12428.56 | 3844.58 | 8583.98 | 1765836.87 |
| 71 | 2030-11 | 12428.56 | 3825.98 | 8602.58 | 1757234.29 |
| 72 | 2030-12 | 12428.56 | 3807.34 | 8621.22 | 1748613.07 |
| 73 | 2031-01 | 12428.56 | 3788.66 | 8639.90 | 1739973.17 |
| 74 | 2031-02 | 12428.56 | 3769.94 | 8658.62 | 1731314.55 |
| 75 | 2031-03 | 12428.56 | 3751.18 | 8677.38 | 1722637.17 |
| 76 | 2031-04 | 12428.56 | 3732.38 | 8696.18 | 1713940.99 |
| 77 | 2031-05 | 12428.56 | 3713.54 | 8715.02 | 1705225.97 |
| 78 | 2031-06 | 12428.56 | 3694.66 | 8733.90 | 1696492.07 |
| 79 | 2031-07 | 12428.56 | 3675.73 | 8752.83 | 1687739.24 |
| 80 | 2031-08 | 12428.56 | 3656.77 | 8771.79 | 1678967.45 |
| 81 | 2031-09 | 12428.56 | 3637.76 | 8790.80 | 1670176.65 |
| 82 | 2031-10 | 12428.56 | 3618.72 | 8809.84 | 1661366.81 |
| 83 | 2031-11 | 12428.56 | 3599.63 | 8828.93 | 1652537.88 |
| 84 | 2031-12 | 12428.56 | 3580.50 | 8848.06 | 1643689.82 |
| 85 | 2032-01 | 12428.56 | 3561.33 | 8867.23 | 1634822.58 |
| 86 | 2032-02 | 12428.56 | 3542.12 | 8886.44 | 1625936.14 |
| 87 | 2032-03 | 12428.56 | 3522.86 | 8905.70 | 1617030.44 |
| 88 | 2032-04 | 12428.56 | 3503.57 | 8924.99 | 1608105.45 |
| 89 | 2032-05 | 12428.56 | 3484.23 | 8944.33 | 1599161.12 |
| 90 | 2032-06 | 12428.56 | 3464.85 | 8963.71 | 1590197.40 |
| 91 | 2032-07 | 12428.56 | 3445.43 | 8983.13 | 1581214.27 |
| 92 | 2032-08 | 12428.56 | 3425.96 | 9002.60 | 1572211.68 |
| 93 | 2032-09 | 12428.56 | 3406.46 | 9022.10 | 1563189.58 |
| 94 | 2032-10 | 12428.56 | 3386.91 | 9041.65 | 1554147.93 |
| 95 | 2032-11 | 12428.56 | 3367.32 | 9061.24 | 1545086.69 |
| 96 | 2032-12 | 12428.56 | 3347.69 | 9080.87 | 1536005.81 |
| 97 | 2033-01 | 12428.56 | 3328.01 | 9100.55 | 1526905.27 |
| 98 | 2033-02 | 12428.56 | 3308.29 | 9120.27 | 1517785.00 |
| 99 | 2033-03 | 12428.56 | 3288.53 | 9140.03 | 1508644.98 |
| 100 | 2033-04 | 12428.56 | 3268.73 | 9159.83 | 1499485.15 |
| 101 | 2033-05 | 12428.56 | 3248.88 | 9179.68 | 1490305.47 |
| 102 | 2033-06 | 12428.56 | 3229.00 | 9199.56 | 1481105.91 |
| 103 | 2033-07 | 12428.56 | 3209.06 | 9219.50 | 1471886.41 |
| 104 | 2033-08 | 12428.56 | 3189.09 | 9239.47 | 1462646.94 |
| 105 | 2033-09 | 12428.56 | 3169.07 | 9259.49 | 1453387.45 |
| 106 | 2033-10 | 12428.56 | 3149.01 | 9279.55 | 1444107.89 |
| 107 | 2033-11 | 12428.56 | 3128.90 | 9299.66 | 1434808.23 |
| 108 | 2033-12 | 12428.56 | 3108.75 | 9319.81 | 1425488.42 |
| 109 | 2034-01 | 12428.56 | 3088.56 | 9340.00 | 1416148.42 |
| 110 | 2034-02 | 12428.56 | 3068.32 | 9360.24 | 1406788.18 |
| 111 | 2034-03 | 12428.56 | 3048.04 | 9380.52 | 1397407.67 |
| 112 | 2034-04 | 12428.56 | 3027.72 | 9400.84 | 1388006.82 |
| 113 | 2034-05 | 12428.56 | 3007.35 | 9421.21 | 1378585.61 |
| 114 | 2034-06 | 12428.56 | 2986.94 | 9441.62 | 1369143.99 |
| 115 | 2034-07 | 12428.56 | 2966.48 | 9462.08 | 1359681.90 |
| 116 | 2034-08 | 12428.56 | 2945.98 | 9482.58 | 1350199.32 |
| 117 | 2034-09 | 12428.56 | 2925.43 | 9503.13 | 1340696.19 |
| 118 | 2034-10 | 12428.56 | 2904.84 | 9523.72 | 1331172.48 |
| 119 | 2034-11 | 12428.56 | 2884.21 | 9544.35 | 1321628.12 |
| 120 | 2034-12 | 12428.56 | 2863.53 | 9565.03 | 1312063.09 |
| 121 | 2035-01 | 12428.56 | 2842.80 | 9585.76 | 1302477.33 |
| 122 | 2035-02 | 12428.56 | 2822.03 | 9606.53 | 1292870.81 |
| 123 | 2035-03 | 12428.56 | 2801.22 | 9627.34 | 1283243.47 |
| 124 | 2035-04 | 12428.56 | 2780.36 | 9648.20 | 1273595.27 |
| 125 | 2035-05 | 12428.56 | 2759.46 | 9669.10 | 1263926.17 |
| 126 | 2035-06 | 12428.56 | 2738.51 | 9690.05 | 1254236.11 |
| 127 | 2035-07 | 12428.56 | 2717.51 | 9711.05 | 1244525.06 |
| 128 | 2035-08 | 12428.56 | 2696.47 | 9732.09 | 1234792.98 |
| 129 | 2035-09 | 12428.56 | 2675.38 | 9753.18 | 1225039.80 |
| 130 | 2035-10 | 12428.56 | 2654.25 | 9774.31 | 1215265.49 |
| 131 | 2035-11 | 12428.56 | 2633.08 | 9795.48 | 1205470.01 |
| 132 | 2035-12 | 12428.56 | 2611.85 | 9816.71 | 1195653.30 |
| 133 | 2036-01 | 12428.56 | 2590.58 | 9837.98 | 1185815.32 |
| 134 | 2036-02 | 12428.56 | 2569.27 | 9859.29 | 1175956.03 |
| 135 | 2036-03 | 12428.56 | 2547.90 | 9880.66 | 1166075.37 |
| 136 | 2036-04 | 12428.56 | 2526.50 | 9902.06 | 1156173.31 |
| 137 | 2036-05 | 12428.56 | 2505.04 | 9923.52 | 1146249.79 |
| 138 | 2036-06 | 12428.56 | 2483.54 | 9945.02 | 1136304.77 |
| 139 | 2036-07 | 12428.56 | 2461.99 | 9966.57 | 1126338.21 |
| 140 | 2036-08 | 12428.56 | 2440.40 | 9988.16 | 1116350.05 |
| 141 | 2036-09 | 12428.56 | 2418.76 | 10009.80 | 1106340.25 |
| 142 | 2036-10 | 12428.56 | 2397.07 | 10031.49 | 1096308.76 |
| 143 | 2036-11 | 12428.56 | 2375.34 | 10053.22 | 1086255.53 |
| 144 | 2036-12 | 12428.56 | 2353.55 | 10075.01 | 1076180.53 |
| 145 | 2037-01 | 12428.56 | 2331.72 | 10096.84 | 1066083.69 |
| 146 | 2037-02 | 12428.56 | 2309.85 | 10118.71 | 1055964.98 |
| 147 | 2037-03 | 12428.56 | 2287.92 | 10140.64 | 1045824.34 |
| 148 | 2037-04 | 12428.56 | 2265.95 | 10162.61 | 1035661.74 |
| 149 | 2037-05 | 12428.56 | 2243.93 | 10184.63 | 1025477.11 |
| 150 | 2037-06 | 12428.56 | 2221.87 | 10206.69 | 1015270.42 |
| 151 | 2037-07 | 12428.56 | 2199.75 | 10228.81 | 1005041.61 |
| 152 | 2037-08 | 12428.56 | 2177.59 | 10250.97 | 994790.64 |
| 153 | 2037-09 | 12428.56 | 2155.38 | 10273.18 | 984517.46 |
| 154 | 2037-10 | 12428.56 | 2133.12 | 10295.44 | 974222.02 |
| 155 | 2037-11 | 12428.56 | 2110.81 | 10317.75 | 963904.28 |
| 156 | 2037-12 | 12428.56 | 2088.46 | 10340.10 | 953564.18 |
| 157 | 2038-01 | 12428.56 | 2066.06 | 10362.50 | 943201.67 |
| 158 | 2038-02 | 12428.56 | 2043.60 | 10384.96 | 932816.72 |
| 159 | 2038-03 | 12428.56 | 2021.10 | 10407.46 | 922409.26 |
| 160 | 2038-04 | 12428.56 | 1998.55 | 10430.01 | 911979.25 |
| 161 | 2038-05 | 12428.56 | 1975.96 | 10452.60 | 901526.65 |
| 162 | 2038-06 | 12428.56 | 1953.31 | 10475.25 | 891051.39 |
| 163 | 2038-07 | 12428.56 | 1930.61 | 10497.95 | 880553.45 |
| 164 | 2038-08 | 12428.56 | 1907.87 | 10520.69 | 870032.75 |
| 165 | 2038-09 | 12428.56 | 1885.07 | 10543.49 | 859489.26 |
| 166 | 2038-10 | 12428.56 | 1862.23 | 10566.33 | 848922.93 |
| 167 | 2038-11 | 12428.56 | 1839.33 | 10589.23 | 838333.70 |
| 168 | 2038-12 | 12428.56 | 1816.39 | 10612.17 | 827721.53 |
| 169 | 2039-01 | 12428.56 | 1793.40 | 10635.16 | 817086.37 |
| 170 | 2039-02 | 12428.56 | 1770.35 | 10658.21 | 806428.16 |
| 171 | 2039-03 | 12428.56 | 1747.26 | 10681.30 | 795746.86 |
| 172 | 2039-04 | 12428.56 | 1724.12 | 10704.44 | 785042.42 |
| 173 | 2039-05 | 12428.56 | 1700.93 | 10727.63 | 774314.79 |
| 174 | 2039-06 | 12428.56 | 1677.68 | 10750.88 | 763563.91 |
| 175 | 2039-07 | 12428.56 | 1654.39 | 10774.17 | 752789.74 |
| 176 | 2039-08 | 12428.56 | 1631.04 | 10797.52 | 741992.22 |
| 177 | 2039-09 | 12428.56 | 1607.65 | 10820.91 | 731171.31 |
| 178 | 2039-10 | 12428.56 | 1584.20 | 10844.36 | 720326.96 |
| 179 | 2039-11 | 12428.56 | 1560.71 | 10867.85 | 709459.11 |
| 180 | 2039-12 | 12428.56 | 1537.16 | 10891.40 | 698567.71 |
| 181 | 2040-01 | 12428.56 | 1513.56 | 10915.00 | 687652.71 |
| 182 | 2040-02 | 12428.56 | 1489.91 | 10938.65 | 676714.07 |
| 183 | 2040-03 | 12428.56 | 1466.21 | 10962.35 | 665751.72 |
| 184 | 2040-04 | 12428.56 | 1442.46 | 10986.10 | 654765.62 |
| 185 | 2040-05 | 12428.56 | 1418.66 | 11009.90 | 643755.72 |
| 186 | 2040-06 | 12428.56 | 1394.80 | 11033.76 | 632721.97 |
| 187 | 2040-07 | 12428.56 | 1370.90 | 11057.66 | 621664.30 |
| 188 | 2040-08 | 12428.56 | 1346.94 | 11081.62 | 610582.68 |
| 189 | 2040-09 | 12428.56 | 1322.93 | 11105.63 | 599477.05 |
| 190 | 2040-10 | 12428.56 | 1298.87 | 11129.69 | 588347.36 |
| 191 | 2040-11 | 12428.56 | 1274.75 | 11153.81 | 577193.55 |
| 192 | 2040-12 | 12428.56 | 1250.59 | 11177.97 | 566015.58 |
| 193 | 2041-01 | 12428.56 | 1226.37 | 11202.19 | 554813.38 |
| 194 | 2041-02 | 12428.56 | 1202.10 | 11226.46 | 543586.92 |
| 195 | 2041-03 | 12428.56 | 1177.77 | 11250.79 | 532336.13 |
| 196 | 2041-04 | 12428.56 | 1153.39 | 11275.16 | 521060.97 |
| 197 | 2041-05 | 12428.56 | 1128.97 | 11299.59 | 509761.37 |
| 198 | 2041-06 | 12428.56 | 1104.48 | 11324.08 | 498437.30 |
| 199 | 2041-07 | 12428.56 | 1079.95 | 11348.61 | 487088.68 |
| 200 | 2041-08 | 12428.56 | 1055.36 | 11373.20 | 475715.48 |
| 201 | 2041-09 | 12428.56 | 1030.72 | 11397.84 | 464317.64 |
| 202 | 2041-10 | 12428.56 | 1006.02 | 11422.54 | 452895.10 |
| 203 | 2041-11 | 12428.56 | 981.27 | 11447.29 | 441447.81 |
| 204 | 2041-12 | 12428.56 | 956.47 | 11472.09 | 429975.72 |
| 205 | 2042-01 | 12428.56 | 931.61 | 11496.95 | 418478.78 |
| 206 | 2042-02 | 12428.56 | 906.70 | 11521.86 | 406956.92 |
| 207 | 2042-03 | 12428.56 | 881.74 | 11546.82 | 395410.10 |
| 208 | 2042-04 | 12428.56 | 856.72 | 11571.84 | 383838.26 |
| 209 | 2042-05 | 12428.56 | 831.65 | 11596.91 | 372241.35 |
| 210 | 2042-06 | 12428.56 | 806.52 | 11622.04 | 360619.32 |
| 211 | 2042-07 | 12428.56 | 781.34 | 11647.22 | 348972.10 |
| 212 | 2042-08 | 12428.56 | 756.11 | 11672.45 | 337299.65 |
| 213 | 2042-09 | 12428.56 | 730.82 | 11697.74 | 325601.90 |
| 214 | 2042-10 | 12428.56 | 705.47 | 11723.09 | 313878.81 |
| 215 | 2042-11 | 12428.56 | 680.07 | 11748.49 | 302130.32 |
| 216 | 2042-12 | 12428.56 | 654.62 | 11773.94 | 290356.38 |
| 217 | 2043-01 | 12428.56 | 629.11 | 11799.45 | 278556.92 |
| 218 | 2043-02 | 12428.56 | 603.54 | 11825.02 | 266731.90 |
| 219 | 2043-03 | 12428.56 | 577.92 | 11850.64 | 254881.26 |
| 220 | 2043-04 | 12428.56 | 552.24 | 11876.32 | 243004.95 |
| 221 | 2043-05 | 12428.56 | 526.51 | 11902.05 | 231102.90 |
| 222 | 2043-06 | 12428.56 | 500.72 | 11927.84 | 219175.06 |
| 223 | 2043-07 | 12428.56 | 474.88 | 11953.68 | 207221.38 |
| 224 | 2043-08 | 12428.56 | 448.98 | 11979.58 | 195241.80 |
| 225 | 2043-09 | 12428.56 | 423.02 | 12005.54 | 183236.26 |
| 226 | 2043-10 | 12428.56 | 397.01 | 12031.55 | 171204.72 |
| 227 | 2043-11 | 12428.56 | 370.94 | 12057.62 | 159147.10 |
| 228 | 2043-12 | 12428.56 | 344.82 | 12083.74 | 147063.36 |
| 229 | 2044-01 | 12428.56 | 318.64 | 12109.92 | 134953.44 |
| 230 | 2044-02 | 12428.56 | 292.40 | 12136.16 | 122817.27 |
| 231 | 2044-03 | 12428.56 | 266.10 | 12162.46 | 110654.82 |
| 232 | 2044-04 | 12428.56 | 239.75 | 12188.81 | 98466.01 |
| 233 | 2044-05 | 12428.56 | 213.34 | 12215.22 | 86250.79 |
| 234 | 2044-06 | 12428.56 | 186.88 | 12241.68 | 74009.11 |
| 235 | 2044-07 | 12428.56 | 160.35 | 12268.21 | 61740.90 |
| 236 | 2044-08 | 12428.56 | 133.77 | 12294.79 | 49446.12 |
| 237 | 2044-09 | 12428.56 | 107.13 | 12321.43 | 37124.69 |
| 238 | 2044-10 | 12428.56 | 80.44 | 12348.12 | 24776.57 |
| 239 | 2044-11 | 12428.56 | 53.68 | 12374.88 | 12401.69 |
| 240 | 2044-12 | 12428.56 | 26.87 | 12401.69 | 0.00 |
等额本金还款方式：
贷款总额：232.4万
还款月数：20年
首月还款：14718.77元
每月递减：20.98元
利息总额：60.68万
本息合计：293.08万
节省利息：52076.53元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 14718.77 | 5035.37 | 9683.40 | 2314332.60 |
| 2 | 2025-02 | 14697.79 | 5014.39 | 9683.40 | 2304649.20 |
| 3 | 2025-03 | 14676.81 | 4993.41 | 9683.40 | 2294965.80 |
| 4 | 2025-04 | 14655.83 | 4972.43 | 9683.40 | 2285282.40 |
| 5 | 2025-05 | 14634.85 | 4951.45 | 9683.40 | 2275599.00 |
| 6 | 2025-06 | 14613.86 | 4930.46 | 9683.40 | 2265915.60 |
| 7 | 2025-07 | 14592.88 | 4909.48 | 9683.40 | 2256232.20 |
| 8 | 2025-08 | 14571.90 | 4888.50 | 9683.40 | 2246548.80 |
| 9 | 2025-09 | 14550.92 | 4867.52 | 9683.40 | 2236865.40 |
| 10 | 2025-10 | 14529.94 | 4846.54 | 9683.40 | 2227182.00 |
| 11 | 2025-11 | 14508.96 | 4825.56 | 9683.40 | 2217498.60 |
| 12 | 2025-12 | 14487.98 | 4804.58 | 9683.40 | 2207815.20 |
| 13 | 2026-01 | 14467.00 | 4783.60 | 9683.40 | 2198131.80 |
| 14 | 2026-02 | 14446.02 | 4762.62 | 9683.40 | 2188448.40 |
| 15 | 2026-03 | 14425.04 | 4741.64 | 9683.40 | 2178765.00 |
| 16 | 2026-04 | 14404.06 | 4720.66 | 9683.40 | 2169081.60 |
| 17 | 2026-05 | 14383.08 | 4699.68 | 9683.40 | 2159398.20 |
| 18 | 2026-06 | 14362.10 | 4678.70 | 9683.40 | 2149714.80 |
| 19 | 2026-07 | 14341.12 | 4657.72 | 9683.40 | 2140031.40 |
| 20 | 2026-08 | 14320.13 | 4636.73 | 9683.40 | 2130348.00 |
| 21 | 2026-09 | 14299.15 | 4615.75 | 9683.40 | 2120664.60 |
| 22 | 2026-10 | 14278.17 | 4594.77 | 9683.40 | 2110981.20 |
| 23 | 2026-11 | 14257.19 | 4573.79 | 9683.40 | 2101297.80 |
| 24 | 2026-12 | 14236.21 | 4552.81 | 9683.40 | 2091614.40 |
| 25 | 2027-01 | 14215.23 | 4531.83 | 9683.40 | 2081931.00 |
| 26 | 2027-02 | 14194.25 | 4510.85 | 9683.40 | 2072247.60 |
| 27 | 2027-03 | 14173.27 | 4489.87 | 9683.40 | 2062564.20 |
| 28 | 2027-04 | 14152.29 | 4468.89 | 9683.40 | 2052880.80 |
| 29 | 2027-05 | 14131.31 | 4447.91 | 9683.40 | 2043197.40 |
| 30 | 2027-06 | 14110.33 | 4426.93 | 9683.40 | 2033514.00 |
| 31 | 2027-07 | 14089.35 | 4405.95 | 9683.40 | 2023830.60 |
| 32 | 2027-08 | 14068.37 | 4384.97 | 9683.40 | 2014147.20 |
| 33 | 2027-09 | 14047.39 | 4363.99 | 9683.40 | 2004463.80 |
| 34 | 2027-10 | 14026.40 | 4343.00 | 9683.40 | 1994780.40 |
| 35 | 2027-11 | 14005.42 | 4322.02 | 9683.40 | 1985097.00 |
| 36 | 2027-12 | 13984.44 | 4301.04 | 9683.40 | 1975413.60 |
| 37 | 2028-01 | 13963.46 | 4280.06 | 9683.40 | 1965730.20 |
| 38 | 2028-02 | 13942.48 | 4259.08 | 9683.40 | 1956046.80 |
| 39 | 2028-03 | 13921.50 | 4238.10 | 9683.40 | 1946363.40 |
| 40 | 2028-04 | 13900.52 | 4217.12 | 9683.40 | 1936680.00 |
| 41 | 2028-05 | 13879.54 | 4196.14 | 9683.40 | 1926996.60 |
| 42 | 2028-06 | 13858.56 | 4175.16 | 9683.40 | 1917313.20 |
| 43 | 2028-07 | 13837.58 | 4154.18 | 9683.40 | 1907629.80 |
| 44 | 2028-08 | 13816.60 | 4133.20 | 9683.40 | 1897946.40 |
| 45 | 2028-09 | 13795.62 | 4112.22 | 9683.40 | 1888263.00 |
| 46 | 2028-10 | 13774.64 | 4091.24 | 9683.40 | 1878579.60 |
| 47 | 2028-11 | 13753.66 | 4070.26 | 9683.40 | 1868896.20 |
| 48 | 2028-12 | 13732.68 | 4049.28 | 9683.40 | 1859212.80 |
| 49 | 2029-01 | 13711.69 | 4028.29 | 9683.40 | 1849529.40 |
| 50 | 2029-02 | 13690.71 | 4007.31 | 9683.40 | 1839846.00 |
| 51 | 2029-03 | 13669.73 | 3986.33 | 9683.40 | 1830162.60 |
| 52 | 2029-04 | 13648.75 | 3965.35 | 9683.40 | 1820479.20 |
| 53 | 2029-05 | 13627.77 | 3944.37 | 9683.40 | 1810795.80 |
| 54 | 2029-06 | 13606.79 | 3923.39 | 9683.40 | 1801112.40 |
| 55 | 2029-07 | 13585.81 | 3902.41 | 9683.40 | 1791429.00 |
| 56 | 2029-08 | 13564.83 | 3881.43 | 9683.40 | 1781745.60 |
| 57 | 2029-09 | 13543.85 | 3860.45 | 9683.40 | 1772062.20 |
| 58 | 2029-10 | 13522.87 | 3839.47 | 9683.40 | 1762378.80 |
| 59 | 2029-11 | 13501.89 | 3818.49 | 9683.40 | 1752695.40 |
| 60 | 2029-12 | 13480.91 | 3797.51 | 9683.40 | 1743012.00 |
| 61 | 2030-01 | 13459.93 | 3776.53 | 9683.40 | 1733328.60 |
| 62 | 2030-02 | 13438.95 | 3755.55 | 9683.40 | 1723645.20 |
| 63 | 2030-03 | 13417.96 | 3734.56 | 9683.40 | 1713961.80 |
| 64 | 2030-04 | 13396.98 | 3713.58 | 9683.40 | 1704278.40 |
| 65 | 2030-05 | 13376.00 | 3692.60 | 9683.40 | 1694595.00 |
| 66 | 2030-06 | 13355.02 | 3671.62 | 9683.40 | 1684911.60 |
| 67 | 2030-07 | 13334.04 | 3650.64 | 9683.40 | 1675228.20 |
| 68 | 2030-08 | 13313.06 | 3629.66 | 9683.40 | 1665544.80 |
| 69 | 2030-09 | 13292.08 | 3608.68 | 9683.40 | 1655861.40 |
| 70 | 2030-10 | 13271.10 | 3587.70 | 9683.40 | 1646178.00 |
| 71 | 2030-11 | 13250.12 | 3566.72 | 9683.40 | 1636494.60 |
| 72 | 2030-12 | 13229.14 | 3545.74 | 9683.40 | 1626811.20 |
| 73 | 2031-01 | 13208.16 | 3524.76 | 9683.40 | 1617127.80 |
| 74 | 2031-02 | 13187.18 | 3503.78 | 9683.40 | 1607444.40 |
| 75 | 2031-03 | 13166.20 | 3482.80 | 9683.40 | 1597761.00 |
| 76 | 2031-04 | 13145.22 | 3461.82 | 9683.40 | 1588077.60 |
| 77 | 2031-05 | 13124.23 | 3440.83 | 9683.40 | 1578394.20 |
| 78 | 2031-06 | 13103.25 | 3419.85 | 9683.40 | 1568710.80 |
| 79 | 2031-07 | 13082.27 | 3398.87 | 9683.40 | 1559027.40 |
| 80 | 2031-08 | 13061.29 | 3377.89 | 9683.40 | 1549344.00 |
| 81 | 2031-09 | 13040.31 | 3356.91 | 9683.40 | 1539660.60 |
| 82 | 2031-10 | 13019.33 | 3335.93 | 9683.40 | 1529977.20 |
| 83 | 2031-11 | 12998.35 | 3314.95 | 9683.40 | 1520293.80 |
| 84 | 2031-12 | 12977.37 | 3293.97 | 9683.40 | 1510610.40 |
| 85 | 2032-01 | 12956.39 | 3272.99 | 9683.40 | 1500927.00 |
| 86 | 2032-02 | 12935.41 | 3252.01 | 9683.40 | 1491243.60 |
| 87 | 2032-03 | 12914.43 | 3231.03 | 9683.40 | 1481560.20 |
| 88 | 2032-04 | 12893.45 | 3210.05 | 9683.40 | 1471876.80 |
| 89 | 2032-05 | 12872.47 | 3189.07 | 9683.40 | 1462193.40 |
| 90 | 2032-06 | 12851.49 | 3168.09 | 9683.40 | 1452510.00 |
| 91 | 2032-07 | 12830.51 | 3147.11 | 9683.40 | 1442826.60 |
| 92 | 2032-08 | 12809.52 | 3126.12 | 9683.40 | 1433143.20 |
| 93 | 2032-09 | 12788.54 | 3105.14 | 9683.40 | 1423459.80 |
| 94 | 2032-10 | 12767.56 | 3084.16 | 9683.40 | 1413776.40 |
| 95 | 2032-11 | 12746.58 | 3063.18 | 9683.40 | 1404093.00 |
| 96 | 2032-12 | 12725.60 | 3042.20 | 9683.40 | 1394409.60 |
| 97 | 2033-01 | 12704.62 | 3021.22 | 9683.40 | 1384726.20 |
| 98 | 2033-02 | 12683.64 | 3000.24 | 9683.40 | 1375042.80 |
| 99 | 2033-03 | 12662.66 | 2979.26 | 9683.40 | 1365359.40 |
| 100 | 2033-04 | 12641.68 | 2958.28 | 9683.40 | 1355676.00 |
| 101 | 2033-05 | 12620.70 | 2937.30 | 9683.40 | 1345992.60 |
| 102 | 2033-06 | 12599.72 | 2916.32 | 9683.40 | 1336309.20 |
| 103 | 2033-07 | 12578.74 | 2895.34 | 9683.40 | 1326625.80 |
| 104 | 2033-08 | 12557.76 | 2874.36 | 9683.40 | 1316942.40 |
| 105 | 2033-09 | 12536.78 | 2853.38 | 9683.40 | 1307259.00 |
| 106 | 2033-10 | 12515.79 | 2832.39 | 9683.40 | 1297575.60 |
| 107 | 2033-11 | 12494.81 | 2811.41 | 9683.40 | 1287892.20 |
| 108 | 2033-12 | 12473.83 | 2790.43 | 9683.40 | 1278208.80 |
| 109 | 2034-01 | 12452.85 | 2769.45 | 9683.40 | 1268525.40 |
| 110 | 2034-02 | 12431.87 | 2748.47 | 9683.40 | 1258842.00 |
| 111 | 2034-03 | 12410.89 | 2727.49 | 9683.40 | 1249158.60 |
| 112 | 2034-04 | 12389.91 | 2706.51 | 9683.40 | 1239475.20 |
| 113 | 2034-05 | 12368.93 | 2685.53 | 9683.40 | 1229791.80 |
| 114 | 2034-06 | 12347.95 | 2664.55 | 9683.40 | 1220108.40 |
| 115 | 2034-07 | 12326.97 | 2643.57 | 9683.40 | 1210425.00 |
| 116 | 2034-08 | 12305.99 | 2622.59 | 9683.40 | 1200741.60 |
| 117 | 2034-09 | 12285.01 | 2601.61 | 9683.40 | 1191058.20 |
| 118 | 2034-10 | 12264.03 | 2580.63 | 9683.40 | 1181374.80 |
| 119 | 2034-11 | 12243.05 | 2559.65 | 9683.40 | 1171691.40 |
| 120 | 2034-12 | 12222.06 | 2538.66 | 9683.40 | 1162008.00 |
| 121 | 2035-01 | 12201.08 | 2517.68 | 9683.40 | 1152324.60 |
| 122 | 2035-02 | 12180.10 | 2496.70 | 9683.40 | 1142641.20 |
| 123 | 2035-03 | 12159.12 | 2475.72 | 9683.40 | 1132957.80 |
| 124 | 2035-04 | 12138.14 | 2454.74 | 9683.40 | 1123274.40 |
| 125 | 2035-05 | 12117.16 | 2433.76 | 9683.40 | 1113591.00 |
| 126 | 2035-06 | 12096.18 | 2412.78 | 9683.40 | 1103907.60 |
| 127 | 2035-07 | 12075.20 | 2391.80 | 9683.40 | 1094224.20 |
| 128 | 2035-08 | 12054.22 | 2370.82 | 9683.40 | 1084540.80 |
| 129 | 2035-09 | 12033.24 | 2349.84 | 9683.40 | 1074857.40 |
| 130 | 2035-10 | 12012.26 | 2328.86 | 9683.40 | 1065174.00 |
| 131 | 2035-11 | 11991.28 | 2307.88 | 9683.40 | 1055490.60 |
| 132 | 2035-12 | 11970.30 | 2286.90 | 9683.40 | 1045807.20 |
| 133 | 2036-01 | 11949.32 | 2265.92 | 9683.40 | 1036123.80 |
| 134 | 2036-02 | 11928.33 | 2244.93 | 9683.40 | 1026440.40 |
| 135 | 2036-03 | 11907.35 | 2223.95 | 9683.40 | 1016757.00 |
| 136 | 2036-04 | 11886.37 | 2202.97 | 9683.40 | 1007073.60 |
| 137 | 2036-05 | 11865.39 | 2181.99 | 9683.40 | 997390.20 |
| 138 | 2036-06 | 11844.41 | 2161.01 | 9683.40 | 987706.80 |
| 139 | 2036-07 | 11823.43 | 2140.03 | 9683.40 | 978023.40 |
| 140 | 2036-08 | 11802.45 | 2119.05 | 9683.40 | 968340.00 |
| 141 | 2036-09 | 11781.47 | 2098.07 | 9683.40 | 958656.60 |
| 142 | 2036-10 | 11760.49 | 2077.09 | 9683.40 | 948973.20 |
| 143 | 2036-11 | 11739.51 | 2056.11 | 9683.40 | 939289.80 |
| 144 | 2036-12 | 11718.53 | 2035.13 | 9683.40 | 929606.40 |
| 145 | 2037-01 | 11697.55 | 2014.15 | 9683.40 | 919923.00 |
| 146 | 2037-02 | 11676.57 | 1993.17 | 9683.40 | 910239.60 |
| 147 | 2037-03 | 11655.59 | 1972.19 | 9683.40 | 900556.20 |
| 148 | 2037-04 | 11634.61 | 1951.21 | 9683.40 | 890872.80 |
| 149 | 2037-05 | 11613.62 | 1930.22 | 9683.40 | 881189.40 |
| 150 | 2037-06 | 11592.64 | 1909.24 | 9683.40 | 871506.00 |
| 151 | 2037-07 | 11571.66 | 1888.26 | 9683.40 | 861822.60 |
| 152 | 2037-08 | 11550.68 | 1867.28 | 9683.40 | 852139.20 |
| 153 | 2037-09 | 11529.70 | 1846.30 | 9683.40 | 842455.80 |
| 154 | 2037-10 | 11508.72 | 1825.32 | 9683.40 | 832772.40 |
| 155 | 2037-11 | 11487.74 | 1804.34 | 9683.40 | 823089.00 |
| 156 | 2037-12 | 11466.76 | 1783.36 | 9683.40 | 813405.60 |
| 157 | 2038-01 | 11445.78 | 1762.38 | 9683.40 | 803722.20 |
| 158 | 2038-02 | 11424.80 | 1741.40 | 9683.40 | 794038.80 |
| 159 | 2038-03 | 11403.82 | 1720.42 | 9683.40 | 784355.40 |
| 160 | 2038-04 | 11382.84 | 1699.44 | 9683.40 | 774672.00 |
| 161 | 2038-05 | 11361.86 | 1678.46 | 9683.40 | 764988.60 |
| 162 | 2038-06 | 11340.88 | 1657.48 | 9683.40 | 755305.20 |
| 163 | 2038-07 | 11319.89 | 1636.49 | 9683.40 | 745621.80 |
| 164 | 2038-08 | 11298.91 | 1615.51 | 9683.40 | 735938.40 |
| 165 | 2038-09 | 11277.93 | 1594.53 | 9683.40 | 726255.00 |
| 166 | 2038-10 | 11256.95 | 1573.55 | 9683.40 | 716571.60 |
| 167 | 2038-11 | 11235.97 | 1552.57 | 9683.40 | 706888.20 |
| 168 | 2038-12 | 11214.99 | 1531.59 | 9683.40 | 697204.80 |
| 169 | 2039-01 | 11194.01 | 1510.61 | 9683.40 | 687521.40 |
| 170 | 2039-02 | 11173.03 | 1489.63 | 9683.40 | 677838.00 |
| 171 | 2039-03 | 11152.05 | 1468.65 | 9683.40 | 668154.60 |
| 172 | 2039-04 | 11131.07 | 1447.67 | 9683.40 | 658471.20 |
| 173 | 2039-05 | 11110.09 | 1426.69 | 9683.40 | 648787.80 |
| 174 | 2039-06 | 11089.11 | 1405.71 | 9683.40 | 639104.40 |
| 175 | 2039-07 | 11068.13 | 1384.73 | 9683.40 | 629421.00 |
| 176 | 2039-08 | 11047.15 | 1363.75 | 9683.40 | 619737.60 |
| 177 | 2039-09 | 11026.16 | 1342.76 | 9683.40 | 610054.20 |
| 178 | 2039-10 | 11005.18 | 1321.78 | 9683.40 | 600370.80 |
| 179 | 2039-11 | 10984.20 | 1300.80 | 9683.40 | 590687.40 |
| 180 | 2039-12 | 10963.22 | 1279.82 | 9683.40 | 581004.00 |
| 181 | 2040-01 | 10942.24 | 1258.84 | 9683.40 | 571320.60 |
| 182 | 2040-02 | 10921.26 | 1237.86 | 9683.40 | 561637.20 |
| 183 | 2040-03 | 10900.28 | 1216.88 | 9683.40 | 551953.80 |
| 184 | 2040-04 | 10879.30 | 1195.90 | 9683.40 | 542270.40 |
| 185 | 2040-05 | 10858.32 | 1174.92 | 9683.40 | 532587.00 |
| 186 | 2040-06 | 10837.34 | 1153.94 | 9683.40 | 522903.60 |
| 187 | 2040-07 | 10816.36 | 1132.96 | 9683.40 | 513220.20 |
| 188 | 2040-08 | 10795.38 | 1111.98 | 9683.40 | 503536.80 |
| 189 | 2040-09 | 10774.40 | 1091.00 | 9683.40 | 493853.40 |
| 190 | 2040-10 | 10753.42 | 1070.02 | 9683.40 | 484170.00 |
| 191 | 2040-11 | 10732.43 | 1049.04 | 9683.40 | 474486.60 |
| 192 | 2040-12 | 10711.45 | 1028.05 | 9683.40 | 464803.20 |
| 193 | 2041-01 | 10690.47 | 1007.07 | 9683.40 | 455119.80 |
| 194 | 2041-02 | 10669.49 | 986.09 | 9683.40 | 445436.40 |
| 195 | 2041-03 | 10648.51 | 965.11 | 9683.40 | 435753.00 |
| 196 | 2041-04 | 10627.53 | 944.13 | 9683.40 | 426069.60 |
| 197 | 2041-05 | 10606.55 | 923.15 | 9683.40 | 416386.20 |
| 198 | 2041-06 | 10585.57 | 902.17 | 9683.40 | 406702.80 |
| 199 | 2041-07 | 10564.59 | 881.19 | 9683.40 | 397019.40 |
| 200 | 2041-08 | 10543.61 | 860.21 | 9683.40 | 387336.00 |
| 201 | 2041-09 | 10522.63 | 839.23 | 9683.40 | 377652.60 |
| 202 | 2041-10 | 10501.65 | 818.25 | 9683.40 | 367969.20 |
| 203 | 2041-11 | 10480.67 | 797.27 | 9683.40 | 358285.80 |
| 204 | 2041-12 | 10459.69 | 776.29 | 9683.40 | 348602.40 |
| 205 | 2042-01 | 10438.71 | 755.31 | 9683.40 | 338919.00 |
| 206 | 2042-02 | 10417.72 | 734.32 | 9683.40 | 329235.60 |
| 207 | 2042-03 | 10396.74 | 713.34 | 9683.40 | 319552.20 |
| 208 | 2042-04 | 10375.76 | 692.36 | 9683.40 | 309868.80 |
| 209 | 2042-05 | 10354.78 | 671.38 | 9683.40 | 300185.40 |
| 210 | 2042-06 | 10333.80 | 650.40 | 9683.40 | 290502.00 |
| 211 | 2042-07 | 10312.82 | 629.42 | 9683.40 | 280818.60 |
| 212 | 2042-08 | 10291.84 | 608.44 | 9683.40 | 271135.20 |
| 213 | 2042-09 | 10270.86 | 587.46 | 9683.40 | 261451.80 |
| 214 | 2042-10 | 10249.88 | 566.48 | 9683.40 | 251768.40 |
| 215 | 2042-11 | 10228.90 | 545.50 | 9683.40 | 242085.00 |
| 216 | 2042-12 | 10207.92 | 524.52 | 9683.40 | 232401.60 |
| 217 | 2043-01 | 10186.94 | 503.54 | 9683.40 | 222718.20 |
| 218 | 2043-02 | 10165.96 | 482.56 | 9683.40 | 213034.80 |
| 219 | 2043-03 | 10144.98 | 461.58 | 9683.40 | 203351.40 |
| 220 | 2043-04 | 10123.99 | 440.59 | 9683.40 | 193668.00 |
| 221 | 2043-05 | 10103.01 | 419.61 | 9683.40 | 183984.60 |
| 222 | 2043-06 | 10082.03 | 398.63 | 9683.40 | 174301.20 |
| 223 | 2043-07 | 10061.05 | 377.65 | 9683.40 | 164617.80 |
| 224 | 2043-08 | 10040.07 | 356.67 | 9683.40 | 154934.40 |
| 225 | 2043-09 | 10019.09 | 335.69 | 9683.40 | 145251.00 |
| 226 | 2043-10 | 9998.11 | 314.71 | 9683.40 | 135567.60 |
| 227 | 2043-11 | 9977.13 | 293.73 | 9683.40 | 125884.20 |
| 228 | 2043-12 | 9956.15 | 272.75 | 9683.40 | 116200.80 |
| 229 | 2044-01 | 9935.17 | 251.77 | 9683.40 | 106517.40 |
| 230 | 2044-02 | 9914.19 | 230.79 | 9683.40 | 96834.00 |
| 231 | 2044-03 | 9893.21 | 209.81 | 9683.40 | 87150.60 |
| 232 | 2044-04 | 9872.23 | 188.83 | 9683.40 | 77467.20 |
| 233 | 2044-05 | 9851.25 | 167.85 | 9683.40 | 67783.80 |
| 234 | 2044-06 | 9830.26 | 146.86 | 9683.40 | 58100.40 |
| 235 | 2044-07 | 9809.28 | 125.88 | 9683.40 | 48417.00 |
| 236 | 2044-08 | 9788.30 | 104.90 | 9683.40 | 38733.60 |
| 237 | 2044-09 | 9767.32 | 83.92 | 9683.40 | 29050.20 |
| 238 | 2044-10 | 9746.34 | 62.94 | 9683.40 | 19366.80 |
| 239 | 2044-11 | 9725.36 | 41.96 | 9683.40 | 9683.40 |
| 240 | 2044-12 | 9704.38 | 20.98 | 9683.40 | 0.00 |