贷款224万（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：224万
还款月数：20年
每月还款：12255.46元
利息总额：70.13万
本息合计：294.13万
| 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 | 12255.46 | 5320.00 | 6935.46 | 2233064.54 |
| 2 | 2024-12 | 12255.46 | 5303.53 | 6951.93 | 2226112.61 |
| 3 | 2025-01 | 12255.46 | 5287.02 | 6968.44 | 2219144.17 |
| 4 | 2025-02 | 12255.46 | 5270.47 | 6984.99 | 2212159.17 |
| 5 | 2025-03 | 12255.46 | 5253.88 | 7001.58 | 2205157.59 |
| 6 | 2025-04 | 12255.46 | 5237.25 | 7018.21 | 2198139.38 |
| 7 | 2025-05 | 12255.46 | 5220.58 | 7034.88 | 2191104.50 |
| 8 | 2025-06 | 12255.46 | 5203.87 | 7051.59 | 2184052.92 |
| 9 | 2025-07 | 12255.46 | 5187.13 | 7068.33 | 2176984.58 |
| 10 | 2025-08 | 12255.46 | 5170.34 | 7085.12 | 2169899.46 |
| 11 | 2025-09 | 12255.46 | 5153.51 | 7101.95 | 2162797.51 |
| 12 | 2025-10 | 12255.46 | 5136.64 | 7118.82 | 2155678.70 |
| 13 | 2025-11 | 12255.46 | 5119.74 | 7135.72 | 2148542.98 |
| 14 | 2025-12 | 12255.46 | 5102.79 | 7152.67 | 2141390.31 |
| 15 | 2026-01 | 12255.46 | 5085.80 | 7169.66 | 2134220.65 |
| 16 | 2026-02 | 12255.46 | 5068.77 | 7186.69 | 2127033.96 |
| 17 | 2026-03 | 12255.46 | 5051.71 | 7203.75 | 2119830.21 |
| 18 | 2026-04 | 12255.46 | 5034.60 | 7220.86 | 2112609.35 |
| 19 | 2026-05 | 12255.46 | 5017.45 | 7238.01 | 2105371.33 |
| 20 | 2026-06 | 12255.46 | 5000.26 | 7255.20 | 2098116.13 |
| 21 | 2026-07 | 12255.46 | 4983.03 | 7272.43 | 2090843.70 |
| 22 | 2026-08 | 12255.46 | 4965.75 | 7289.71 | 2083553.99 |
| 23 | 2026-09 | 12255.46 | 4948.44 | 7307.02 | 2076246.97 |
| 24 | 2026-10 | 12255.46 | 4931.09 | 7324.37 | 2068922.60 |
| 25 | 2026-11 | 12255.46 | 4913.69 | 7341.77 | 2061580.83 |
| 26 | 2026-12 | 12255.46 | 4896.25 | 7359.21 | 2054221.63 |
| 27 | 2027-01 | 12255.46 | 4878.78 | 7376.68 | 2046844.94 |
| 28 | 2027-02 | 12255.46 | 4861.26 | 7394.20 | 2039450.74 |
| 29 | 2027-03 | 12255.46 | 4843.70 | 7411.76 | 2032038.98 |
| 30 | 2027-04 | 12255.46 | 4826.09 | 7429.37 | 2024609.61 |
| 31 | 2027-05 | 12255.46 | 4808.45 | 7447.01 | 2017162.60 |
| 32 | 2027-06 | 12255.46 | 4790.76 | 7464.70 | 2009697.90 |
| 33 | 2027-07 | 12255.46 | 4773.03 | 7482.43 | 2002215.47 |
| 34 | 2027-08 | 12255.46 | 4755.26 | 7500.20 | 1994715.27 |
| 35 | 2027-09 | 12255.46 | 4737.45 | 7518.01 | 1987197.26 |
| 36 | 2027-10 | 12255.46 | 4719.59 | 7535.87 | 1979661.40 |
| 37 | 2027-11 | 12255.46 | 4701.70 | 7553.76 | 1972107.63 |
| 38 | 2027-12 | 12255.46 | 4683.76 | 7571.70 | 1964535.93 |
| 39 | 2028-01 | 12255.46 | 4665.77 | 7589.69 | 1956946.24 |
| 40 | 2028-02 | 12255.46 | 4647.75 | 7607.71 | 1949338.53 |
| 41 | 2028-03 | 12255.46 | 4629.68 | 7625.78 | 1941712.75 |
| 42 | 2028-04 | 12255.46 | 4611.57 | 7643.89 | 1934068.86 |
| 43 | 2028-05 | 12255.46 | 4593.41 | 7662.05 | 1926406.81 |
| 44 | 2028-06 | 12255.46 | 4575.22 | 7680.24 | 1918726.57 |
| 45 | 2028-07 | 12255.46 | 4556.98 | 7698.48 | 1911028.08 |
| 46 | 2028-08 | 12255.46 | 4538.69 | 7716.77 | 1903311.32 |
| 47 | 2028-09 | 12255.46 | 4520.36 | 7735.10 | 1895576.22 |
| 48 | 2028-10 | 12255.46 | 4501.99 | 7753.47 | 1887822.75 |
| 49 | 2028-11 | 12255.46 | 4483.58 | 7771.88 | 1880050.87 |
| 50 | 2028-12 | 12255.46 | 4465.12 | 7790.34 | 1872260.54 |
| 51 | 2029-01 | 12255.46 | 4446.62 | 7808.84 | 1864451.69 |
| 52 | 2029-02 | 12255.46 | 4428.07 | 7827.39 | 1856624.31 |
| 53 | 2029-03 | 12255.46 | 4409.48 | 7845.98 | 1848778.33 |
| 54 | 2029-04 | 12255.46 | 4390.85 | 7864.61 | 1840913.72 |
| 55 | 2029-05 | 12255.46 | 4372.17 | 7883.29 | 1833030.43 |
| 56 | 2029-06 | 12255.46 | 4353.45 | 7902.01 | 1825128.42 |
| 57 | 2029-07 | 12255.46 | 4334.68 | 7920.78 | 1817207.64 |
| 58 | 2029-08 | 12255.46 | 4315.87 | 7939.59 | 1809268.05 |
| 59 | 2029-09 | 12255.46 | 4297.01 | 7958.45 | 1801309.60 |
| 60 | 2029-10 | 12255.46 | 4278.11 | 7977.35 | 1793332.25 |
| 61 | 2029-11 | 12255.46 | 4259.16 | 7996.30 | 1785335.95 |
| 62 | 2029-12 | 12255.46 | 4240.17 | 8015.29 | 1777320.67 |
| 63 | 2030-01 | 12255.46 | 4221.14 | 8034.32 | 1769286.34 |
| 64 | 2030-02 | 12255.46 | 4202.06 | 8053.40 | 1761232.94 |
| 65 | 2030-03 | 12255.46 | 4182.93 | 8072.53 | 1753160.41 |
| 66 | 2030-04 | 12255.46 | 4163.76 | 8091.70 | 1745068.70 |
| 67 | 2030-05 | 12255.46 | 4144.54 | 8110.92 | 1736957.78 |
| 68 | 2030-06 | 12255.46 | 4125.27 | 8130.18 | 1728827.60 |
| 69 | 2030-07 | 12255.46 | 4105.97 | 8149.49 | 1720678.10 |
| 70 | 2030-08 | 12255.46 | 4086.61 | 8168.85 | 1712509.25 |
| 71 | 2030-09 | 12255.46 | 4067.21 | 8188.25 | 1704321.00 |
| 72 | 2030-10 | 12255.46 | 4047.76 | 8207.70 | 1696113.31 |
| 73 | 2030-11 | 12255.46 | 4028.27 | 8227.19 | 1687886.12 |
| 74 | 2030-12 | 12255.46 | 4008.73 | 8246.73 | 1679639.39 |
| 75 | 2031-01 | 12255.46 | 3989.14 | 8266.32 | 1671373.07 |
| 76 | 2031-02 | 12255.46 | 3969.51 | 8285.95 | 1663087.12 |
| 77 | 2031-03 | 12255.46 | 3949.83 | 8305.63 | 1654781.49 |
| 78 | 2031-04 | 12255.46 | 3930.11 | 8325.35 | 1646456.14 |
| 79 | 2031-05 | 12255.46 | 3910.33 | 8345.13 | 1638111.01 |
| 80 | 2031-06 | 12255.46 | 3890.51 | 8364.95 | 1629746.07 |
| 81 | 2031-07 | 12255.46 | 3870.65 | 8384.81 | 1621361.26 |
| 82 | 2031-08 | 12255.46 | 3850.73 | 8404.73 | 1612956.53 |
| 83 | 2031-09 | 12255.46 | 3830.77 | 8424.69 | 1604531.84 |
| 84 | 2031-10 | 12255.46 | 3810.76 | 8444.70 | 1596087.15 |
| 85 | 2031-11 | 12255.46 | 3790.71 | 8464.75 | 1587622.39 |
| 86 | 2031-12 | 12255.46 | 3770.60 | 8484.86 | 1579137.54 |
| 87 | 2032-01 | 12255.46 | 3750.45 | 8505.01 | 1570632.53 |
| 88 | 2032-02 | 12255.46 | 3730.25 | 8525.21 | 1562107.32 |
| 89 | 2032-03 | 12255.46 | 3710.00 | 8545.45 | 1553561.87 |
| 90 | 2032-04 | 12255.46 | 3689.71 | 8565.75 | 1544996.12 |
| 91 | 2032-05 | 12255.46 | 3669.37 | 8586.09 | 1536410.02 |
| 92 | 2032-06 | 12255.46 | 3648.97 | 8606.49 | 1527803.54 |
| 93 | 2032-07 | 12255.46 | 3628.53 | 8626.93 | 1519176.61 |
| 94 | 2032-08 | 12255.46 | 3608.04 | 8647.42 | 1510529.20 |
| 95 | 2032-09 | 12255.46 | 3587.51 | 8667.95 | 1501861.24 |
| 96 | 2032-10 | 12255.46 | 3566.92 | 8688.54 | 1493172.70 |
| 97 | 2032-11 | 12255.46 | 3546.29 | 8709.17 | 1484463.53 |
| 98 | 2032-12 | 12255.46 | 3525.60 | 8729.86 | 1475733.67 |
| 99 | 2033-01 | 12255.46 | 3504.87 | 8750.59 | 1466983.08 |
| 100 | 2033-02 | 12255.46 | 3484.08 | 8771.37 | 1458211.70 |
| 101 | 2033-03 | 12255.46 | 3463.25 | 8792.21 | 1449419.50 |
| 102 | 2033-04 | 12255.46 | 3442.37 | 8813.09 | 1440606.41 |
| 103 | 2033-05 | 12255.46 | 3421.44 | 8834.02 | 1431772.39 |
| 104 | 2033-06 | 12255.46 | 3400.46 | 8855.00 | 1422917.39 |
| 105 | 2033-07 | 12255.46 | 3379.43 | 8876.03 | 1414041.36 |
| 106 | 2033-08 | 12255.46 | 3358.35 | 8897.11 | 1405144.25 |
| 107 | 2033-09 | 12255.46 | 3337.22 | 8918.24 | 1396226.00 |
| 108 | 2033-10 | 12255.46 | 3316.04 | 8939.42 | 1387286.58 |
| 109 | 2033-11 | 12255.46 | 3294.81 | 8960.65 | 1378325.93 |
| 110 | 2033-12 | 12255.46 | 3273.52 | 8981.94 | 1369343.99 |
| 111 | 2034-01 | 12255.46 | 3252.19 | 9003.27 | 1360340.72 |
| 112 | 2034-02 | 12255.46 | 3230.81 | 9024.65 | 1351316.07 |
| 113 | 2034-03 | 12255.46 | 3209.38 | 9046.08 | 1342269.99 |
| 114 | 2034-04 | 12255.46 | 3187.89 | 9067.57 | 1333202.42 |
| 115 | 2034-05 | 12255.46 | 3166.36 | 9089.10 | 1324113.32 |
| 116 | 2034-06 | 12255.46 | 3144.77 | 9110.69 | 1315002.63 |
| 117 | 2034-07 | 12255.46 | 3123.13 | 9132.33 | 1305870.30 |
| 118 | 2034-08 | 12255.46 | 3101.44 | 9154.02 | 1296716.28 |
| 119 | 2034-09 | 12255.46 | 3079.70 | 9175.76 | 1287540.52 |
| 120 | 2034-10 | 12255.46 | 3057.91 | 9197.55 | 1278342.97 |
| 121 | 2034-11 | 12255.46 | 3036.06 | 9219.40 | 1269123.58 |
| 122 | 2034-12 | 12255.46 | 3014.17 | 9241.29 | 1259882.29 |
| 123 | 2035-01 | 12255.46 | 2992.22 | 9263.24 | 1250619.05 |
| 124 | 2035-02 | 12255.46 | 2970.22 | 9285.24 | 1241333.81 |
| 125 | 2035-03 | 12255.46 | 2948.17 | 9307.29 | 1232026.52 |
| 126 | 2035-04 | 12255.46 | 2926.06 | 9329.40 | 1222697.12 |
| 127 | 2035-05 | 12255.46 | 2903.91 | 9351.55 | 1213345.56 |
| 128 | 2035-06 | 12255.46 | 2881.70 | 9373.76 | 1203971.80 |
| 129 | 2035-07 | 12255.46 | 2859.43 | 9396.03 | 1194575.77 |
| 130 | 2035-08 | 12255.46 | 2837.12 | 9418.34 | 1185157.43 |
| 131 | 2035-09 | 12255.46 | 2814.75 | 9440.71 | 1175716.72 |
| 132 | 2035-10 | 12255.46 | 2792.33 | 9463.13 | 1166253.59 |
| 133 | 2035-11 | 12255.46 | 2769.85 | 9485.61 | 1156767.98 |
| 134 | 2035-12 | 12255.46 | 2747.32 | 9508.14 | 1147259.85 |
| 135 | 2036-01 | 12255.46 | 2724.74 | 9530.72 | 1137729.13 |
| 136 | 2036-02 | 12255.46 | 2702.11 | 9553.35 | 1128175.78 |
| 137 | 2036-03 | 12255.46 | 2679.42 | 9576.04 | 1118599.73 |
| 138 | 2036-04 | 12255.46 | 2656.67 | 9598.79 | 1109000.95 |
| 139 | 2036-05 | 12255.46 | 2633.88 | 9621.58 | 1099379.37 |
| 140 | 2036-06 | 12255.46 | 2611.03 | 9644.43 | 1089734.93 |
| 141 | 2036-07 | 12255.46 | 2588.12 | 9667.34 | 1080067.59 |
| 142 | 2036-08 | 12255.46 | 2565.16 | 9690.30 | 1070377.29 |
| 143 | 2036-09 | 12255.46 | 2542.15 | 9713.31 | 1060663.98 |
| 144 | 2036-10 | 12255.46 | 2519.08 | 9736.38 | 1050927.60 |
| 145 | 2036-11 | 12255.46 | 2495.95 | 9759.51 | 1041168.09 |
| 146 | 2036-12 | 12255.46 | 2472.77 | 9782.69 | 1031385.41 |
| 147 | 2037-01 | 12255.46 | 2449.54 | 9805.92 | 1021579.49 |
| 148 | 2037-02 | 12255.46 | 2426.25 | 9829.21 | 1011750.28 |
| 149 | 2037-03 | 12255.46 | 2402.91 | 9852.55 | 1001897.73 |
| 150 | 2037-04 | 12255.46 | 2379.51 | 9875.95 | 992021.77 |
| 151 | 2037-05 | 12255.46 | 2356.05 | 9899.41 | 982122.37 |
| 152 | 2037-06 | 12255.46 | 2332.54 | 9922.92 | 972199.45 |
| 153 | 2037-07 | 12255.46 | 2308.97 | 9946.49 | 962252.96 |
| 154 | 2037-08 | 12255.46 | 2285.35 | 9970.11 | 952282.85 |
| 155 | 2037-09 | 12255.46 | 2261.67 | 9993.79 | 942289.06 |
| 156 | 2037-10 | 12255.46 | 2237.94 | 10017.52 | 932271.54 |
| 157 | 2037-11 | 12255.46 | 2214.14 | 10041.31 | 922230.23 |
| 158 | 2037-12 | 12255.46 | 2190.30 | 10065.16 | 912165.06 |
| 159 | 2038-01 | 12255.46 | 2166.39 | 10089.07 | 902076.00 |
| 160 | 2038-02 | 12255.46 | 2142.43 | 10113.03 | 891962.97 |
| 161 | 2038-03 | 12255.46 | 2118.41 | 10137.05 | 881825.92 |
| 162 | 2038-04 | 12255.46 | 2094.34 | 10161.12 | 871664.80 |
| 163 | 2038-05 | 12255.46 | 2070.20 | 10185.26 | 861479.54 |
| 164 | 2038-06 | 12255.46 | 2046.01 | 10209.45 | 851270.09 |
| 165 | 2038-07 | 12255.46 | 2021.77 | 10233.69 | 841036.40 |
| 166 | 2038-08 | 12255.46 | 1997.46 | 10258.00 | 830778.40 |
| 167 | 2038-09 | 12255.46 | 1973.10 | 10282.36 | 820496.04 |
| 168 | 2038-10 | 12255.46 | 1948.68 | 10306.78 | 810189.26 |
| 169 | 2038-11 | 12255.46 | 1924.20 | 10331.26 | 799858.00 |
| 170 | 2038-12 | 12255.46 | 1899.66 | 10355.80 | 789502.20 |
| 171 | 2039-01 | 12255.46 | 1875.07 | 10380.39 | 779121.81 |
| 172 | 2039-02 | 12255.46 | 1850.41 | 10405.05 | 768716.77 |
| 173 | 2039-03 | 12255.46 | 1825.70 | 10429.76 | 758287.01 |
| 174 | 2039-04 | 12255.46 | 1800.93 | 10454.53 | 747832.48 |
| 175 | 2039-05 | 12255.46 | 1776.10 | 10479.36 | 737353.12 |
| 176 | 2039-06 | 12255.46 | 1751.21 | 10504.25 | 726848.88 |
| 177 | 2039-07 | 12255.46 | 1726.27 | 10529.19 | 716319.68 |
| 178 | 2039-08 | 12255.46 | 1701.26 | 10554.20 | 705765.48 |
| 179 | 2039-09 | 12255.46 | 1676.19 | 10579.27 | 695186.22 |
| 180 | 2039-10 | 12255.46 | 1651.07 | 10604.39 | 684581.83 |
| 181 | 2039-11 | 12255.46 | 1625.88 | 10629.58 | 673952.25 |
| 182 | 2039-12 | 12255.46 | 1600.64 | 10654.82 | 663297.42 |
| 183 | 2040-01 | 12255.46 | 1575.33 | 10680.13 | 652617.30 |
| 184 | 2040-02 | 12255.46 | 1549.97 | 10705.49 | 641911.80 |
| 185 | 2040-03 | 12255.46 | 1524.54 | 10730.92 | 631180.88 |
| 186 | 2040-04 | 12255.46 | 1499.05 | 10756.41 | 620424.48 |
| 187 | 2040-05 | 12255.46 | 1473.51 | 10781.95 | 609642.53 |
| 188 | 2040-06 | 12255.46 | 1447.90 | 10807.56 | 598834.97 |
| 189 | 2040-07 | 12255.46 | 1422.23 | 10833.23 | 588001.74 |
| 190 | 2040-08 | 12255.46 | 1396.50 | 10858.96 | 577142.79 |
| 191 | 2040-09 | 12255.46 | 1370.71 | 10884.75 | 566258.04 |
| 192 | 2040-10 | 12255.46 | 1344.86 | 10910.60 | 555347.44 |
| 193 | 2040-11 | 12255.46 | 1318.95 | 10936.51 | 544410.93 |
| 194 | 2040-12 | 12255.46 | 1292.98 | 10962.48 | 533448.45 |
| 195 | 2041-01 | 12255.46 | 1266.94 | 10988.52 | 522459.93 |
| 196 | 2041-02 | 12255.46 | 1240.84 | 11014.62 | 511445.31 |
| 197 | 2041-03 | 12255.46 | 1214.68 | 11040.78 | 500404.54 |
| 198 | 2041-04 | 12255.46 | 1188.46 | 11067.00 | 489337.54 |
| 199 | 2041-05 | 12255.46 | 1162.18 | 11093.28 | 478244.26 |
| 200 | 2041-06 | 12255.46 | 1135.83 | 11119.63 | 467124.63 |
| 201 | 2041-07 | 12255.46 | 1109.42 | 11146.04 | 455978.59 |
| 202 | 2041-08 | 12255.46 | 1082.95 | 11172.51 | 444806.08 |
| 203 | 2041-09 | 12255.46 | 1056.41 | 11199.05 | 433607.03 |
| 204 | 2041-10 | 12255.46 | 1029.82 | 11225.64 | 422381.39 |
| 205 | 2041-11 | 12255.46 | 1003.16 | 11252.30 | 411129.08 |
| 206 | 2041-12 | 12255.46 | 976.43 | 11279.03 | 399850.06 |
| 207 | 2042-01 | 12255.46 | 949.64 | 11305.82 | 388544.24 |
| 208 | 2042-02 | 12255.46 | 922.79 | 11332.67 | 377211.57 |
| 209 | 2042-03 | 12255.46 | 895.88 | 11359.58 | 365851.99 |
| 210 | 2042-04 | 12255.46 | 868.90 | 11386.56 | 354465.43 |
| 211 | 2042-05 | 12255.46 | 841.86 | 11413.60 | 343051.83 |
| 212 | 2042-06 | 12255.46 | 814.75 | 11440.71 | 331611.12 |
| 213 | 2042-07 | 12255.46 | 787.58 | 11467.88 | 320143.23 |
| 214 | 2042-08 | 12255.46 | 760.34 | 11495.12 | 308648.11 |
| 215 | 2042-09 | 12255.46 | 733.04 | 11522.42 | 297125.69 |
| 216 | 2042-10 | 12255.46 | 705.67 | 11549.79 | 285575.91 |
| 217 | 2042-11 | 12255.46 | 678.24 | 11577.22 | 273998.69 |
| 218 | 2042-12 | 12255.46 | 650.75 | 11604.71 | 262393.98 |
| 219 | 2043-01 | 12255.46 | 623.19 | 11632.27 | 250761.70 |
| 220 | 2043-02 | 12255.46 | 595.56 | 11659.90 | 239101.80 |
| 221 | 2043-03 | 12255.46 | 567.87 | 11687.59 | 227414.21 |
| 222 | 2043-04 | 12255.46 | 540.11 | 11715.35 | 215698.86 |
| 223 | 2043-05 | 12255.46 | 512.28 | 11743.17 | 203955.68 |
| 224 | 2043-06 | 12255.46 | 484.39 | 11771.06 | 192184.62 |
| 225 | 2043-07 | 12255.46 | 456.44 | 11799.02 | 180385.60 |
| 226 | 2043-08 | 12255.46 | 428.42 | 11827.04 | 168558.55 |
| 227 | 2043-09 | 12255.46 | 400.33 | 11855.13 | 156703.42 |
| 228 | 2043-10 | 12255.46 | 372.17 | 11883.29 | 144820.13 |
| 229 | 2043-11 | 12255.46 | 343.95 | 11911.51 | 132908.62 |
| 230 | 2043-12 | 12255.46 | 315.66 | 11939.80 | 120968.82 |
| 231 | 2044-01 | 12255.46 | 287.30 | 11968.16 | 109000.66 |
| 232 | 2044-02 | 12255.46 | 258.88 | 11996.58 | 97004.08 |
| 233 | 2044-03 | 12255.46 | 230.38 | 12025.07 | 84979.00 |
| 234 | 2044-04 | 12255.46 | 201.83 | 12053.63 | 72925.37 |
| 235 | 2044-05 | 12255.46 | 173.20 | 12082.26 | 60843.11 |
| 236 | 2044-06 | 12255.46 | 144.50 | 12110.96 | 48732.15 |
| 237 | 2044-07 | 12255.46 | 115.74 | 12139.72 | 36592.43 |
| 238 | 2044-08 | 12255.46 | 86.91 | 12168.55 | 24423.87 |
| 239 | 2044-09 | 12255.46 | 58.01 | 12197.45 | 12226.42 |
| 240 | 2044-10 | 12255.46 | 29.04 | 12226.42 | 0.00 |
等额本金还款方式：
贷款总额：224万
还款月数：20年
首月还款：14653.33元
每月递减：22.17元
利息总额：64.11万
本息合计：288.11万
节省利息：60250.31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 | 14653.33 | 5320.00 | 9333.33 | 2230666.67 |
| 2 | 2024-12 | 14631.17 | 5297.83 | 9333.33 | 2221333.33 |
| 3 | 2025-01 | 14609.00 | 5275.67 | 9333.33 | 2212000.00 |
| 4 | 2025-02 | 14586.83 | 5253.50 | 9333.33 | 2202666.67 |
| 5 | 2025-03 | 14564.67 | 5231.33 | 9333.33 | 2193333.33 |
| 6 | 2025-04 | 14542.50 | 5209.17 | 9333.33 | 2184000.00 |
| 7 | 2025-05 | 14520.33 | 5187.00 | 9333.33 | 2174666.67 |
| 8 | 2025-06 | 14498.17 | 5164.83 | 9333.33 | 2165333.33 |
| 9 | 2025-07 | 14476.00 | 5142.67 | 9333.33 | 2156000.00 |
| 10 | 2025-08 | 14453.83 | 5120.50 | 9333.33 | 2146666.67 |
| 11 | 2025-09 | 14431.67 | 5098.33 | 9333.33 | 2137333.33 |
| 12 | 2025-10 | 14409.50 | 5076.17 | 9333.33 | 2128000.00 |
| 13 | 2025-11 | 14387.33 | 5054.00 | 9333.33 | 2118666.67 |
| 14 | 2025-12 | 14365.17 | 5031.83 | 9333.33 | 2109333.33 |
| 15 | 2026-01 | 14343.00 | 5009.67 | 9333.33 | 2100000.00 |
| 16 | 2026-02 | 14320.83 | 4987.50 | 9333.33 | 2090666.67 |
| 17 | 2026-03 | 14298.67 | 4965.33 | 9333.33 | 2081333.33 |
| 18 | 2026-04 | 14276.50 | 4943.17 | 9333.33 | 2072000.00 |
| 19 | 2026-05 | 14254.33 | 4921.00 | 9333.33 | 2062666.67 |
| 20 | 2026-06 | 14232.17 | 4898.83 | 9333.33 | 2053333.33 |
| 21 | 2026-07 | 14210.00 | 4876.67 | 9333.33 | 2044000.00 |
| 22 | 2026-08 | 14187.83 | 4854.50 | 9333.33 | 2034666.67 |
| 23 | 2026-09 | 14165.67 | 4832.33 | 9333.33 | 2025333.33 |
| 24 | 2026-10 | 14143.50 | 4810.17 | 9333.33 | 2016000.00 |
| 25 | 2026-11 | 14121.33 | 4788.00 | 9333.33 | 2006666.67 |
| 26 | 2026-12 | 14099.17 | 4765.83 | 9333.33 | 1997333.33 |
| 27 | 2027-01 | 14077.00 | 4743.67 | 9333.33 | 1988000.00 |
| 28 | 2027-02 | 14054.83 | 4721.50 | 9333.33 | 1978666.67 |
| 29 | 2027-03 | 14032.67 | 4699.33 | 9333.33 | 1969333.33 |
| 30 | 2027-04 | 14010.50 | 4677.17 | 9333.33 | 1960000.00 |
| 31 | 2027-05 | 13988.33 | 4655.00 | 9333.33 | 1950666.67 |
| 32 | 2027-06 | 13966.17 | 4632.83 | 9333.33 | 1941333.33 |
| 33 | 2027-07 | 13944.00 | 4610.67 | 9333.33 | 1932000.00 |
| 34 | 2027-08 | 13921.83 | 4588.50 | 9333.33 | 1922666.67 |
| 35 | 2027-09 | 13899.67 | 4566.33 | 9333.33 | 1913333.33 |
| 36 | 2027-10 | 13877.50 | 4544.17 | 9333.33 | 1904000.00 |
| 37 | 2027-11 | 13855.33 | 4522.00 | 9333.33 | 1894666.67 |
| 38 | 2027-12 | 13833.17 | 4499.83 | 9333.33 | 1885333.33 |
| 39 | 2028-01 | 13811.00 | 4477.67 | 9333.33 | 1876000.00 |
| 40 | 2028-02 | 13788.83 | 4455.50 | 9333.33 | 1866666.67 |
| 41 | 2028-03 | 13766.67 | 4433.33 | 9333.33 | 1857333.33 |
| 42 | 2028-04 | 13744.50 | 4411.17 | 9333.33 | 1848000.00 |
| 43 | 2028-05 | 13722.33 | 4389.00 | 9333.33 | 1838666.67 |
| 44 | 2028-06 | 13700.17 | 4366.83 | 9333.33 | 1829333.33 |
| 45 | 2028-07 | 13678.00 | 4344.67 | 9333.33 | 1820000.00 |
| 46 | 2028-08 | 13655.83 | 4322.50 | 9333.33 | 1810666.67 |
| 47 | 2028-09 | 13633.67 | 4300.33 | 9333.33 | 1801333.33 |
| 48 | 2028-10 | 13611.50 | 4278.17 | 9333.33 | 1792000.00 |
| 49 | 2028-11 | 13589.33 | 4256.00 | 9333.33 | 1782666.67 |
| 50 | 2028-12 | 13567.17 | 4233.83 | 9333.33 | 1773333.33 |
| 51 | 2029-01 | 13545.00 | 4211.67 | 9333.33 | 1764000.00 |
| 52 | 2029-02 | 13522.83 | 4189.50 | 9333.33 | 1754666.67 |
| 53 | 2029-03 | 13500.67 | 4167.33 | 9333.33 | 1745333.33 |
| 54 | 2029-04 | 13478.50 | 4145.17 | 9333.33 | 1736000.00 |
| 55 | 2029-05 | 13456.33 | 4123.00 | 9333.33 | 1726666.67 |
| 56 | 2029-06 | 13434.17 | 4100.83 | 9333.33 | 1717333.33 |
| 57 | 2029-07 | 13412.00 | 4078.67 | 9333.33 | 1708000.00 |
| 58 | 2029-08 | 13389.83 | 4056.50 | 9333.33 | 1698666.67 |
| 59 | 2029-09 | 13367.67 | 4034.33 | 9333.33 | 1689333.33 |
| 60 | 2029-10 | 13345.50 | 4012.17 | 9333.33 | 1680000.00 |
| 61 | 2029-11 | 13323.33 | 3990.00 | 9333.33 | 1670666.67 |
| 62 | 2029-12 | 13301.17 | 3967.83 | 9333.33 | 1661333.33 |
| 63 | 2030-01 | 13279.00 | 3945.67 | 9333.33 | 1652000.00 |
| 64 | 2030-02 | 13256.83 | 3923.50 | 9333.33 | 1642666.67 |
| 65 | 2030-03 | 13234.67 | 3901.33 | 9333.33 | 1633333.33 |
| 66 | 2030-04 | 13212.50 | 3879.17 | 9333.33 | 1624000.00 |
| 67 | 2030-05 | 13190.33 | 3857.00 | 9333.33 | 1614666.67 |
| 68 | 2030-06 | 13168.17 | 3834.83 | 9333.33 | 1605333.33 |
| 69 | 2030-07 | 13146.00 | 3812.67 | 9333.33 | 1596000.00 |
| 70 | 2030-08 | 13123.83 | 3790.50 | 9333.33 | 1586666.67 |
| 71 | 2030-09 | 13101.67 | 3768.33 | 9333.33 | 1577333.33 |
| 72 | 2030-10 | 13079.50 | 3746.17 | 9333.33 | 1568000.00 |
| 73 | 2030-11 | 13057.33 | 3724.00 | 9333.33 | 1558666.67 |
| 74 | 2030-12 | 13035.17 | 3701.83 | 9333.33 | 1549333.33 |
| 75 | 2031-01 | 13013.00 | 3679.67 | 9333.33 | 1540000.00 |
| 76 | 2031-02 | 12990.83 | 3657.50 | 9333.33 | 1530666.67 |
| 77 | 2031-03 | 12968.67 | 3635.33 | 9333.33 | 1521333.33 |
| 78 | 2031-04 | 12946.50 | 3613.17 | 9333.33 | 1512000.00 |
| 79 | 2031-05 | 12924.33 | 3591.00 | 9333.33 | 1502666.67 |
| 80 | 2031-06 | 12902.17 | 3568.83 | 9333.33 | 1493333.33 |
| 81 | 2031-07 | 12880.00 | 3546.67 | 9333.33 | 1484000.00 |
| 82 | 2031-08 | 12857.83 | 3524.50 | 9333.33 | 1474666.67 |
| 83 | 2031-09 | 12835.67 | 3502.33 | 9333.33 | 1465333.33 |
| 84 | 2031-10 | 12813.50 | 3480.17 | 9333.33 | 1456000.00 |
| 85 | 2031-11 | 12791.33 | 3458.00 | 9333.33 | 1446666.67 |
| 86 | 2031-12 | 12769.17 | 3435.83 | 9333.33 | 1437333.33 |
| 87 | 2032-01 | 12747.00 | 3413.67 | 9333.33 | 1428000.00 |
| 88 | 2032-02 | 12724.83 | 3391.50 | 9333.33 | 1418666.67 |
| 89 | 2032-03 | 12702.67 | 3369.33 | 9333.33 | 1409333.33 |
| 90 | 2032-04 | 12680.50 | 3347.17 | 9333.33 | 1400000.00 |
| 91 | 2032-05 | 12658.33 | 3325.00 | 9333.33 | 1390666.67 |
| 92 | 2032-06 | 12636.17 | 3302.83 | 9333.33 | 1381333.33 |
| 93 | 2032-07 | 12614.00 | 3280.67 | 9333.33 | 1372000.00 |
| 94 | 2032-08 | 12591.83 | 3258.50 | 9333.33 | 1362666.67 |
| 95 | 2032-09 | 12569.67 | 3236.33 | 9333.33 | 1353333.33 |
| 96 | 2032-10 | 12547.50 | 3214.17 | 9333.33 | 1344000.00 |
| 97 | 2032-11 | 12525.33 | 3192.00 | 9333.33 | 1334666.67 |
| 98 | 2032-12 | 12503.17 | 3169.83 | 9333.33 | 1325333.33 |
| 99 | 2033-01 | 12481.00 | 3147.67 | 9333.33 | 1316000.00 |
| 100 | 2033-02 | 12458.83 | 3125.50 | 9333.33 | 1306666.67 |
| 101 | 2033-03 | 12436.67 | 3103.33 | 9333.33 | 1297333.33 |
| 102 | 2033-04 | 12414.50 | 3081.17 | 9333.33 | 1288000.00 |
| 103 | 2033-05 | 12392.33 | 3059.00 | 9333.33 | 1278666.67 |
| 104 | 2033-06 | 12370.17 | 3036.83 | 9333.33 | 1269333.33 |
| 105 | 2033-07 | 12348.00 | 3014.67 | 9333.33 | 1260000.00 |
| 106 | 2033-08 | 12325.83 | 2992.50 | 9333.33 | 1250666.67 |
| 107 | 2033-09 | 12303.67 | 2970.33 | 9333.33 | 1241333.33 |
| 108 | 2033-10 | 12281.50 | 2948.17 | 9333.33 | 1232000.00 |
| 109 | 2033-11 | 12259.33 | 2926.00 | 9333.33 | 1222666.67 |
| 110 | 2033-12 | 12237.17 | 2903.83 | 9333.33 | 1213333.33 |
| 111 | 2034-01 | 12215.00 | 2881.67 | 9333.33 | 1204000.00 |
| 112 | 2034-02 | 12192.83 | 2859.50 | 9333.33 | 1194666.67 |
| 113 | 2034-03 | 12170.67 | 2837.33 | 9333.33 | 1185333.33 |
| 114 | 2034-04 | 12148.50 | 2815.17 | 9333.33 | 1176000.00 |
| 115 | 2034-05 | 12126.33 | 2793.00 | 9333.33 | 1166666.67 |
| 116 | 2034-06 | 12104.17 | 2770.83 | 9333.33 | 1157333.33 |
| 117 | 2034-07 | 12082.00 | 2748.67 | 9333.33 | 1148000.00 |
| 118 | 2034-08 | 12059.83 | 2726.50 | 9333.33 | 1138666.67 |
| 119 | 2034-09 | 12037.67 | 2704.33 | 9333.33 | 1129333.33 |
| 120 | 2034-10 | 12015.50 | 2682.17 | 9333.33 | 1120000.00 |
| 121 | 2034-11 | 11993.33 | 2660.00 | 9333.33 | 1110666.67 |
| 122 | 2034-12 | 11971.17 | 2637.83 | 9333.33 | 1101333.33 |
| 123 | 2035-01 | 11949.00 | 2615.67 | 9333.33 | 1092000.00 |
| 124 | 2035-02 | 11926.83 | 2593.50 | 9333.33 | 1082666.67 |
| 125 | 2035-03 | 11904.67 | 2571.33 | 9333.33 | 1073333.33 |
| 126 | 2035-04 | 11882.50 | 2549.17 | 9333.33 | 1064000.00 |
| 127 | 2035-05 | 11860.33 | 2527.00 | 9333.33 | 1054666.67 |
| 128 | 2035-06 | 11838.17 | 2504.83 | 9333.33 | 1045333.33 |
| 129 | 2035-07 | 11816.00 | 2482.67 | 9333.33 | 1036000.00 |
| 130 | 2035-08 | 11793.83 | 2460.50 | 9333.33 | 1026666.67 |
| 131 | 2035-09 | 11771.67 | 2438.33 | 9333.33 | 1017333.33 |
| 132 | 2035-10 | 11749.50 | 2416.17 | 9333.33 | 1008000.00 |
| 133 | 2035-11 | 11727.33 | 2394.00 | 9333.33 | 998666.67 |
| 134 | 2035-12 | 11705.17 | 2371.83 | 9333.33 | 989333.33 |
| 135 | 2036-01 | 11683.00 | 2349.67 | 9333.33 | 980000.00 |
| 136 | 2036-02 | 11660.83 | 2327.50 | 9333.33 | 970666.67 |
| 137 | 2036-03 | 11638.67 | 2305.33 | 9333.33 | 961333.33 |
| 138 | 2036-04 | 11616.50 | 2283.17 | 9333.33 | 952000.00 |
| 139 | 2036-05 | 11594.33 | 2261.00 | 9333.33 | 942666.67 |
| 140 | 2036-06 | 11572.17 | 2238.83 | 9333.33 | 933333.33 |
| 141 | 2036-07 | 11550.00 | 2216.67 | 9333.33 | 924000.00 |
| 142 | 2036-08 | 11527.83 | 2194.50 | 9333.33 | 914666.67 |
| 143 | 2036-09 | 11505.67 | 2172.33 | 9333.33 | 905333.33 |
| 144 | 2036-10 | 11483.50 | 2150.17 | 9333.33 | 896000.00 |
| 145 | 2036-11 | 11461.33 | 2128.00 | 9333.33 | 886666.67 |
| 146 | 2036-12 | 11439.17 | 2105.83 | 9333.33 | 877333.33 |
| 147 | 2037-01 | 11417.00 | 2083.67 | 9333.33 | 868000.00 |
| 148 | 2037-02 | 11394.83 | 2061.50 | 9333.33 | 858666.67 |
| 149 | 2037-03 | 11372.67 | 2039.33 | 9333.33 | 849333.33 |
| 150 | 2037-04 | 11350.50 | 2017.17 | 9333.33 | 840000.00 |
| 151 | 2037-05 | 11328.33 | 1995.00 | 9333.33 | 830666.67 |
| 152 | 2037-06 | 11306.17 | 1972.83 | 9333.33 | 821333.33 |
| 153 | 2037-07 | 11284.00 | 1950.67 | 9333.33 | 812000.00 |
| 154 | 2037-08 | 11261.83 | 1928.50 | 9333.33 | 802666.67 |
| 155 | 2037-09 | 11239.67 | 1906.33 | 9333.33 | 793333.33 |
| 156 | 2037-10 | 11217.50 | 1884.17 | 9333.33 | 784000.00 |
| 157 | 2037-11 | 11195.33 | 1862.00 | 9333.33 | 774666.67 |
| 158 | 2037-12 | 11173.17 | 1839.83 | 9333.33 | 765333.33 |
| 159 | 2038-01 | 11151.00 | 1817.67 | 9333.33 | 756000.00 |
| 160 | 2038-02 | 11128.83 | 1795.50 | 9333.33 | 746666.67 |
| 161 | 2038-03 | 11106.67 | 1773.33 | 9333.33 | 737333.33 |
| 162 | 2038-04 | 11084.50 | 1751.17 | 9333.33 | 728000.00 |
| 163 | 2038-05 | 11062.33 | 1729.00 | 9333.33 | 718666.67 |
| 164 | 2038-06 | 11040.17 | 1706.83 | 9333.33 | 709333.33 |
| 165 | 2038-07 | 11018.00 | 1684.67 | 9333.33 | 700000.00 |
| 166 | 2038-08 | 10995.83 | 1662.50 | 9333.33 | 690666.67 |
| 167 | 2038-09 | 10973.67 | 1640.33 | 9333.33 | 681333.33 |
| 168 | 2038-10 | 10951.50 | 1618.17 | 9333.33 | 672000.00 |
| 169 | 2038-11 | 10929.33 | 1596.00 | 9333.33 | 662666.67 |
| 170 | 2038-12 | 10907.17 | 1573.83 | 9333.33 | 653333.33 |
| 171 | 2039-01 | 10885.00 | 1551.67 | 9333.33 | 644000.00 |
| 172 | 2039-02 | 10862.83 | 1529.50 | 9333.33 | 634666.67 |
| 173 | 2039-03 | 10840.67 | 1507.33 | 9333.33 | 625333.33 |
| 174 | 2039-04 | 10818.50 | 1485.17 | 9333.33 | 616000.00 |
| 175 | 2039-05 | 10796.33 | 1463.00 | 9333.33 | 606666.67 |
| 176 | 2039-06 | 10774.17 | 1440.83 | 9333.33 | 597333.33 |
| 177 | 2039-07 | 10752.00 | 1418.67 | 9333.33 | 588000.00 |
| 178 | 2039-08 | 10729.83 | 1396.50 | 9333.33 | 578666.67 |
| 179 | 2039-09 | 10707.67 | 1374.33 | 9333.33 | 569333.33 |
| 180 | 2039-10 | 10685.50 | 1352.17 | 9333.33 | 560000.00 |
| 181 | 2039-11 | 10663.33 | 1330.00 | 9333.33 | 550666.67 |
| 182 | 2039-12 | 10641.17 | 1307.83 | 9333.33 | 541333.33 |
| 183 | 2040-01 | 10619.00 | 1285.67 | 9333.33 | 532000.00 |
| 184 | 2040-02 | 10596.83 | 1263.50 | 9333.33 | 522666.67 |
| 185 | 2040-03 | 10574.67 | 1241.33 | 9333.33 | 513333.33 |
| 186 | 2040-04 | 10552.50 | 1219.17 | 9333.33 | 504000.00 |
| 187 | 2040-05 | 10530.33 | 1197.00 | 9333.33 | 494666.67 |
| 188 | 2040-06 | 10508.17 | 1174.83 | 9333.33 | 485333.33 |
| 189 | 2040-07 | 10486.00 | 1152.67 | 9333.33 | 476000.00 |
| 190 | 2040-08 | 10463.83 | 1130.50 | 9333.33 | 466666.67 |
| 191 | 2040-09 | 10441.67 | 1108.33 | 9333.33 | 457333.33 |
| 192 | 2040-10 | 10419.50 | 1086.17 | 9333.33 | 448000.00 |
| 193 | 2040-11 | 10397.33 | 1064.00 | 9333.33 | 438666.67 |
| 194 | 2040-12 | 10375.17 | 1041.83 | 9333.33 | 429333.33 |
| 195 | 2041-01 | 10353.00 | 1019.67 | 9333.33 | 420000.00 |
| 196 | 2041-02 | 10330.83 | 997.50 | 9333.33 | 410666.67 |
| 197 | 2041-03 | 10308.67 | 975.33 | 9333.33 | 401333.33 |
| 198 | 2041-04 | 10286.50 | 953.17 | 9333.33 | 392000.00 |
| 199 | 2041-05 | 10264.33 | 931.00 | 9333.33 | 382666.67 |
| 200 | 2041-06 | 10242.17 | 908.83 | 9333.33 | 373333.33 |
| 201 | 2041-07 | 10220.00 | 886.67 | 9333.33 | 364000.00 |
| 202 | 2041-08 | 10197.83 | 864.50 | 9333.33 | 354666.67 |
| 203 | 2041-09 | 10175.67 | 842.33 | 9333.33 | 345333.33 |
| 204 | 2041-10 | 10153.50 | 820.17 | 9333.33 | 336000.00 |
| 205 | 2041-11 | 10131.33 | 798.00 | 9333.33 | 326666.67 |
| 206 | 2041-12 | 10109.17 | 775.83 | 9333.33 | 317333.33 |
| 207 | 2042-01 | 10087.00 | 753.67 | 9333.33 | 308000.00 |
| 208 | 2042-02 | 10064.83 | 731.50 | 9333.33 | 298666.67 |
| 209 | 2042-03 | 10042.67 | 709.33 | 9333.33 | 289333.33 |
| 210 | 2042-04 | 10020.50 | 687.17 | 9333.33 | 280000.00 |
| 211 | 2042-05 | 9998.33 | 665.00 | 9333.33 | 270666.67 |
| 212 | 2042-06 | 9976.17 | 642.83 | 9333.33 | 261333.33 |
| 213 | 2042-07 | 9954.00 | 620.67 | 9333.33 | 252000.00 |
| 214 | 2042-08 | 9931.83 | 598.50 | 9333.33 | 242666.67 |
| 215 | 2042-09 | 9909.67 | 576.33 | 9333.33 | 233333.33 |
| 216 | 2042-10 | 9887.50 | 554.17 | 9333.33 | 224000.00 |
| 217 | 2042-11 | 9865.33 | 532.00 | 9333.33 | 214666.67 |
| 218 | 2042-12 | 9843.17 | 509.83 | 9333.33 | 205333.33 |
| 219 | 2043-01 | 9821.00 | 487.67 | 9333.33 | 196000.00 |
| 220 | 2043-02 | 9798.83 | 465.50 | 9333.33 | 186666.67 |
| 221 | 2043-03 | 9776.67 | 443.33 | 9333.33 | 177333.33 |
| 222 | 2043-04 | 9754.50 | 421.17 | 9333.33 | 168000.00 |
| 223 | 2043-05 | 9732.33 | 399.00 | 9333.33 | 158666.67 |
| 224 | 2043-06 | 9710.17 | 376.83 | 9333.33 | 149333.33 |
| 225 | 2043-07 | 9688.00 | 354.67 | 9333.33 | 140000.00 |
| 226 | 2043-08 | 9665.83 | 332.50 | 9333.33 | 130666.67 |
| 227 | 2043-09 | 9643.67 | 310.33 | 9333.33 | 121333.33 |
| 228 | 2043-10 | 9621.50 | 288.17 | 9333.33 | 112000.00 |
| 229 | 2043-11 | 9599.33 | 266.00 | 9333.33 | 102666.67 |
| 230 | 2043-12 | 9577.17 | 243.83 | 9333.33 | 93333.33 |
| 231 | 2044-01 | 9555.00 | 221.67 | 9333.33 | 84000.00 |
| 232 | 2044-02 | 9532.83 | 199.50 | 9333.33 | 74666.67 |
| 233 | 2044-03 | 9510.67 | 177.33 | 9333.33 | 65333.33 |
| 234 | 2044-04 | 9488.50 | 155.17 | 9333.33 | 56000.00 |
| 235 | 2044-05 | 9466.33 | 133.00 | 9333.33 | 46666.67 |
| 236 | 2044-06 | 9444.17 | 110.83 | 9333.33 | 37333.33 |
| 237 | 2044-07 | 9422.00 | 88.67 | 9333.33 | 28000.00 |
| 238 | 2044-08 | 9399.83 | 66.50 | 9333.33 | 18666.67 |
| 239 | 2044-09 | 9377.67 | 44.33 | 9333.33 | 9333.33 |
| 240 | 2044-10 | 9355.50 | 22.17 | 9333.33 | 0.00 |