贷款352万（商业贷款）房贷，还款19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：352万
还款月数：19年
每月还款：22620.78元
利息总额：163.75万
本息合计：515.75万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 22620.78 | 12613.33 | 10007.44 | 3509992.56 |
| 2 | 2024-05 | 22620.78 | 12577.47 | 10043.30 | 3499949.25 |
| 3 | 2024-06 | 22620.78 | 12541.48 | 10079.29 | 3489869.96 |
| 4 | 2024-07 | 22620.78 | 12505.37 | 10115.41 | 3479754.56 |
| 5 | 2024-08 | 22620.78 | 12469.12 | 10151.66 | 3469602.90 |
| 6 | 2024-09 | 22620.78 | 12432.74 | 10188.03 | 3459414.87 |
| 7 | 2024-10 | 22620.78 | 12396.24 | 10224.54 | 3449190.33 |
| 8 | 2024-11 | 22620.78 | 12359.60 | 10261.18 | 3438929.15 |
| 9 | 2024-12 | 22620.78 | 12322.83 | 10297.95 | 3428631.20 |
| 10 | 2025-01 | 22620.78 | 12285.93 | 10334.85 | 3418296.36 |
| 11 | 2025-02 | 22620.78 | 12248.90 | 10371.88 | 3407924.48 |
| 12 | 2025-03 | 22620.78 | 12211.73 | 10409.05 | 3397515.43 |
| 13 | 2025-04 | 22620.78 | 12174.43 | 10446.35 | 3387069.08 |
| 14 | 2025-05 | 22620.78 | 12137.00 | 10483.78 | 3376585.31 |
| 15 | 2025-06 | 22620.78 | 12099.43 | 10521.35 | 3366063.96 |
| 16 | 2025-07 | 22620.78 | 12061.73 | 10559.05 | 3355504.91 |
| 17 | 2025-08 | 22620.78 | 12023.89 | 10596.88 | 3344908.03 |
| 18 | 2025-09 | 22620.78 | 11985.92 | 10634.86 | 3334273.17 |
| 19 | 2025-10 | 22620.78 | 11947.81 | 10672.96 | 3323600.21 |
| 20 | 2025-11 | 22620.78 | 11909.57 | 10711.21 | 3312889.00 |
| 21 | 2025-12 | 22620.78 | 11871.19 | 10749.59 | 3302139.41 |
| 22 | 2026-01 | 22620.78 | 11832.67 | 10788.11 | 3291351.30 |
| 23 | 2026-02 | 22620.78 | 11794.01 | 10826.77 | 3280524.54 |
| 24 | 2026-03 | 22620.78 | 11755.21 | 10865.56 | 3269658.97 |
| 25 | 2026-04 | 22620.78 | 11716.28 | 10904.50 | 3258754.47 |
| 26 | 2026-05 | 22620.78 | 11677.20 | 10943.57 | 3247810.90 |
| 27 | 2026-06 | 22620.78 | 11637.99 | 10982.79 | 3236828.11 |
| 28 | 2026-07 | 22620.78 | 11598.63 | 11022.14 | 3225805.97 |
| 29 | 2026-08 | 22620.78 | 11559.14 | 11061.64 | 3214744.33 |
| 30 | 2026-09 | 22620.78 | 11519.50 | 11101.28 | 3203643.06 |
| 31 | 2026-10 | 22620.78 | 11479.72 | 11141.05 | 3192502.00 |
| 32 | 2026-11 | 22620.78 | 11439.80 | 11180.98 | 3181321.03 |
| 33 | 2026-12 | 22620.78 | 11399.73 | 11221.04 | 3170099.99 |
| 34 | 2027-01 | 22620.78 | 11359.52 | 11261.25 | 3158838.73 |
| 35 | 2027-02 | 22620.78 | 11319.17 | 11301.60 | 3147537.13 |
| 36 | 2027-03 | 22620.78 | 11278.67 | 11342.10 | 3136195.03 |
| 37 | 2027-04 | 22620.78 | 11238.03 | 11382.74 | 3124812.29 |
| 38 | 2027-05 | 22620.78 | 11197.24 | 11423.53 | 3113388.75 |
| 39 | 2027-06 | 22620.78 | 11156.31 | 11464.47 | 3101924.29 |
| 40 | 2027-07 | 22620.78 | 11115.23 | 11505.55 | 3090418.74 |
| 41 | 2027-08 | 22620.78 | 11074.00 | 11546.78 | 3078871.96 |
| 42 | 2027-09 | 22620.78 | 11032.62 | 11588.15 | 3067283.81 |
| 43 | 2027-10 | 22620.78 | 10991.10 | 11629.68 | 3055654.14 |
| 44 | 2027-11 | 22620.78 | 10949.43 | 11671.35 | 3043982.79 |
| 45 | 2027-12 | 22620.78 | 10907.60 | 11713.17 | 3032269.62 |
| 46 | 2028-01 | 22620.78 | 10865.63 | 11755.14 | 3020514.47 |
| 47 | 2028-02 | 22620.78 | 10823.51 | 11797.27 | 3008717.21 |
| 48 | 2028-03 | 22620.78 | 10781.24 | 11839.54 | 2996877.67 |
| 49 | 2028-04 | 22620.78 | 10738.81 | 11881.96 | 2984995.71 |
| 50 | 2028-05 | 22620.78 | 10696.23 | 11924.54 | 2973071.16 |
| 51 | 2028-06 | 22620.78 | 10653.51 | 11967.27 | 2961103.89 |
| 52 | 2028-07 | 22620.78 | 10610.62 | 12010.15 | 2949093.74 |
| 53 | 2028-08 | 22620.78 | 10567.59 | 12053.19 | 2937040.55 |
| 54 | 2028-09 | 22620.78 | 10524.40 | 12096.38 | 2924944.17 |
| 55 | 2028-10 | 22620.78 | 10481.05 | 12139.73 | 2912804.44 |
| 56 | 2028-11 | 22620.78 | 10437.55 | 12183.23 | 2900621.22 |
| 57 | 2028-12 | 22620.78 | 10393.89 | 12226.88 | 2888394.33 |
| 58 | 2029-01 | 22620.78 | 10350.08 | 12270.70 | 2876123.64 |
| 59 | 2029-02 | 22620.78 | 10306.11 | 12314.67 | 2863808.97 |
| 60 | 2029-03 | 22620.78 | 10261.98 | 12358.79 | 2851450.18 |
| 61 | 2029-04 | 22620.78 | 10217.70 | 12403.08 | 2839047.10 |
| 62 | 2029-05 | 22620.78 | 10173.25 | 12447.52 | 2826599.57 |
| 63 | 2029-06 | 22620.78 | 10128.65 | 12492.13 | 2814107.45 |
| 64 | 2029-07 | 22620.78 | 10083.89 | 12536.89 | 2801570.55 |
| 65 | 2029-08 | 22620.78 | 10038.96 | 12581.81 | 2788988.74 |
| 66 | 2029-09 | 22620.78 | 9993.88 | 12626.90 | 2776361.84 |
| 67 | 2029-10 | 22620.78 | 9948.63 | 12672.15 | 2763689.69 |
| 68 | 2029-11 | 22620.78 | 9903.22 | 12717.55 | 2750972.14 |
| 69 | 2029-12 | 22620.78 | 9857.65 | 12763.13 | 2738209.01 |
| 70 | 2030-01 | 22620.78 | 9811.92 | 12808.86 | 2725400.15 |
| 71 | 2030-02 | 22620.78 | 9766.02 | 12854.76 | 2712545.39 |
| 72 | 2030-03 | 22620.78 | 9719.95 | 12900.82 | 2699644.57 |
| 73 | 2030-04 | 22620.78 | 9673.73 | 12947.05 | 2686697.52 |
| 74 | 2030-05 | 22620.78 | 9627.33 | 12993.44 | 2673704.08 |
| 75 | 2030-06 | 22620.78 | 9580.77 | 13040.00 | 2660664.08 |
| 76 | 2030-07 | 22620.78 | 9534.05 | 13086.73 | 2647577.35 |
| 77 | 2030-08 | 22620.78 | 9487.15 | 13133.62 | 2634443.72 |
| 78 | 2030-09 | 22620.78 | 9440.09 | 13180.69 | 2621263.04 |
| 79 | 2030-10 | 22620.78 | 9392.86 | 13227.92 | 2608035.12 |
| 80 | 2030-11 | 22620.78 | 9345.46 | 13275.32 | 2594759.80 |
| 81 | 2030-12 | 22620.78 | 9297.89 | 13322.89 | 2581436.92 |
| 82 | 2031-01 | 22620.78 | 9250.15 | 13370.63 | 2568066.29 |
| 83 | 2031-02 | 22620.78 | 9202.24 | 13418.54 | 2554647.75 |
| 84 | 2031-03 | 22620.78 | 9154.15 | 13466.62 | 2541181.13 |
| 85 | 2031-04 | 22620.78 | 9105.90 | 13514.88 | 2527666.25 |
| 86 | 2031-05 | 22620.78 | 9057.47 | 13563.31 | 2514102.95 |
| 87 | 2031-06 | 22620.78 | 9008.87 | 13611.91 | 2500491.04 |
| 88 | 2031-07 | 22620.78 | 8960.09 | 13660.68 | 2486830.36 |
| 89 | 2031-08 | 22620.78 | 8911.14 | 13709.63 | 2473120.72 |
| 90 | 2031-09 | 22620.78 | 8862.02 | 13758.76 | 2459361.96 |
| 91 | 2031-10 | 22620.78 | 8812.71 | 13808.06 | 2445553.90 |
| 92 | 2031-11 | 22620.78 | 8763.23 | 13857.54 | 2431696.36 |
| 93 | 2031-12 | 22620.78 | 8713.58 | 13907.20 | 2417789.16 |
| 94 | 2032-01 | 22620.78 | 8663.74 | 13957.03 | 2403832.13 |
| 95 | 2032-02 | 22620.78 | 8613.73 | 14007.04 | 2389825.09 |
| 96 | 2032-03 | 22620.78 | 8563.54 | 14057.24 | 2375767.85 |
| 97 | 2032-04 | 22620.78 | 8513.17 | 14107.61 | 2361660.24 |
| 98 | 2032-05 | 22620.78 | 8462.62 | 14158.16 | 2347502.08 |
| 99 | 2032-06 | 22620.78 | 8411.88 | 14208.89 | 2333293.19 |
| 100 | 2032-07 | 22620.78 | 8360.97 | 14259.81 | 2319033.38 |
| 101 | 2032-08 | 22620.78 | 8309.87 | 14310.91 | 2304722.48 |
| 102 | 2032-09 | 22620.78 | 8258.59 | 14362.19 | 2290360.29 |
| 103 | 2032-10 | 22620.78 | 8207.12 | 14413.65 | 2275946.64 |
| 104 | 2032-11 | 22620.78 | 8155.48 | 14465.30 | 2261481.34 |
| 105 | 2032-12 | 22620.78 | 8103.64 | 14517.13 | 2246964.20 |
| 106 | 2033-01 | 22620.78 | 8051.62 | 14569.15 | 2232395.05 |
| 107 | 2033-02 | 22620.78 | 7999.42 | 14621.36 | 2217773.69 |
| 108 | 2033-03 | 22620.78 | 7947.02 | 14673.75 | 2203099.93 |
| 109 | 2033-04 | 22620.78 | 7894.44 | 14726.33 | 2188373.60 |
| 110 | 2033-05 | 22620.78 | 7841.67 | 14779.10 | 2173594.50 |
| 111 | 2033-06 | 22620.78 | 7788.71 | 14832.06 | 2158762.43 |
| 112 | 2033-07 | 22620.78 | 7735.57 | 14885.21 | 2143877.22 |
| 113 | 2033-08 | 22620.78 | 7682.23 | 14938.55 | 2128938.67 |
| 114 | 2033-09 | 22620.78 | 7628.70 | 14992.08 | 2113946.59 |
| 115 | 2033-10 | 22620.78 | 7574.98 | 15045.80 | 2098900.79 |
| 116 | 2033-11 | 22620.78 | 7521.06 | 15099.71 | 2083801.08 |
| 117 | 2033-12 | 22620.78 | 7466.95 | 15153.82 | 2068647.26 |
| 118 | 2034-01 | 22620.78 | 7412.65 | 15208.12 | 2053439.13 |
| 119 | 2034-02 | 22620.78 | 7358.16 | 15262.62 | 2038176.51 |
| 120 | 2034-03 | 22620.78 | 7303.47 | 15317.31 | 2022859.20 |
| 121 | 2034-04 | 22620.78 | 7248.58 | 15372.20 | 2007487.01 |
| 122 | 2034-05 | 22620.78 | 7193.50 | 15427.28 | 1992059.73 |
| 123 | 2034-06 | 22620.78 | 7138.21 | 15482.56 | 1976577.16 |
| 124 | 2034-07 | 22620.78 | 7082.73 | 15538.04 | 1961039.12 |
| 125 | 2034-08 | 22620.78 | 7027.06 | 15593.72 | 1945445.40 |
| 126 | 2034-09 | 22620.78 | 6971.18 | 15649.60 | 1929795.81 |
| 127 | 2034-10 | 22620.78 | 6915.10 | 15705.67 | 1914090.13 |
| 128 | 2034-11 | 22620.78 | 6858.82 | 15761.95 | 1898328.18 |
| 129 | 2034-12 | 22620.78 | 6802.34 | 15818.43 | 1882509.75 |
| 130 | 2035-01 | 22620.78 | 6745.66 | 15875.12 | 1866634.63 |
| 131 | 2035-02 | 22620.78 | 6688.77 | 15932.00 | 1850702.63 |
| 132 | 2035-03 | 22620.78 | 6631.68 | 15989.09 | 1834713.54 |
| 133 | 2035-04 | 22620.78 | 6574.39 | 16046.39 | 1818667.15 |
| 134 | 2035-05 | 22620.78 | 6516.89 | 16103.89 | 1802563.27 |
| 135 | 2035-06 | 22620.78 | 6459.19 | 16161.59 | 1786401.68 |
| 136 | 2035-07 | 22620.78 | 6401.27 | 16219.50 | 1770182.17 |
| 137 | 2035-08 | 22620.78 | 6343.15 | 16277.62 | 1753904.55 |
| 138 | 2035-09 | 22620.78 | 6284.82 | 16335.95 | 1737568.60 |
| 139 | 2035-10 | 22620.78 | 6226.29 | 16394.49 | 1721174.11 |
| 140 | 2035-11 | 22620.78 | 6167.54 | 16453.24 | 1704720.87 |
| 141 | 2035-12 | 22620.78 | 6108.58 | 16512.19 | 1688208.68 |
| 142 | 2036-01 | 22620.78 | 6049.41 | 16571.36 | 1671637.32 |
| 143 | 2036-02 | 22620.78 | 5990.03 | 16630.74 | 1655006.58 |
| 144 | 2036-03 | 22620.78 | 5930.44 | 16690.34 | 1638316.24 |
| 145 | 2036-04 | 22620.78 | 5870.63 | 16750.14 | 1621566.10 |
| 146 | 2036-05 | 22620.78 | 5810.61 | 16810.16 | 1604755.94 |
| 147 | 2036-06 | 22620.78 | 5750.38 | 16870.40 | 1587885.53 |
| 148 | 2036-07 | 22620.78 | 5689.92 | 16930.85 | 1570954.68 |
| 149 | 2036-08 | 22620.78 | 5629.25 | 16991.52 | 1553963.16 |
| 150 | 2036-09 | 22620.78 | 5568.37 | 17052.41 | 1536910.75 |
| 151 | 2036-10 | 22620.78 | 5507.26 | 17113.51 | 1519797.24 |
| 152 | 2036-11 | 22620.78 | 5445.94 | 17174.84 | 1502622.40 |
| 153 | 2036-12 | 22620.78 | 5384.40 | 17236.38 | 1485386.03 |
| 154 | 2037-01 | 22620.78 | 5322.63 | 17298.14 | 1468087.88 |
| 155 | 2037-02 | 22620.78 | 5260.65 | 17360.13 | 1450727.75 |
| 156 | 2037-03 | 22620.78 | 5198.44 | 17422.33 | 1433305.42 |
| 157 | 2037-04 | 22620.78 | 5136.01 | 17484.76 | 1415820.65 |
| 158 | 2037-05 | 22620.78 | 5073.36 | 17547.42 | 1398273.24 |
| 159 | 2037-06 | 22620.78 | 5010.48 | 17610.30 | 1380662.94 |
| 160 | 2037-07 | 22620.78 | 4947.38 | 17673.40 | 1362989.54 |
| 161 | 2037-08 | 22620.78 | 4884.05 | 17736.73 | 1345252.81 |
| 162 | 2037-09 | 22620.78 | 4820.49 | 17800.29 | 1327452.52 |
| 163 | 2037-10 | 22620.78 | 4756.70 | 17864.07 | 1309588.45 |
| 164 | 2037-11 | 22620.78 | 4692.69 | 17928.08 | 1291660.37 |
| 165 | 2037-12 | 22620.78 | 4628.45 | 17992.33 | 1273668.04 |
| 166 | 2038-01 | 22620.78 | 4563.98 | 18056.80 | 1255611.24 |
| 167 | 2038-02 | 22620.78 | 4499.27 | 18121.50 | 1237489.74 |
| 168 | 2038-03 | 22620.78 | 4434.34 | 18186.44 | 1219303.30 |
| 169 | 2038-04 | 22620.78 | 4369.17 | 18251.61 | 1201051.70 |
| 170 | 2038-05 | 22620.78 | 4303.77 | 18317.01 | 1182734.69 |
| 171 | 2038-06 | 22620.78 | 4238.13 | 18382.64 | 1164352.05 |
| 172 | 2038-07 | 22620.78 | 4172.26 | 18448.51 | 1145903.53 |
| 173 | 2038-08 | 22620.78 | 4106.15 | 18514.62 | 1127388.91 |
| 174 | 2038-09 | 22620.78 | 4039.81 | 18580.97 | 1108807.94 |
| 175 | 2038-10 | 22620.78 | 3973.23 | 18647.55 | 1090160.40 |
| 176 | 2038-11 | 22620.78 | 3906.41 | 18714.37 | 1071446.03 |
| 177 | 2038-12 | 22620.78 | 3839.35 | 18781.43 | 1052664.60 |
| 178 | 2039-01 | 22620.78 | 3772.05 | 18848.73 | 1033815.87 |
| 179 | 2039-02 | 22620.78 | 3704.51 | 18916.27 | 1014899.60 |
| 180 | 2039-03 | 22620.78 | 3636.72 | 18984.05 | 995915.55 |
| 181 | 2039-04 | 22620.78 | 3568.70 | 19052.08 | 976863.47 |
| 182 | 2039-05 | 22620.78 | 3500.43 | 19120.35 | 957743.12 |
| 183 | 2039-06 | 22620.78 | 3431.91 | 19188.86 | 938554.26 |
| 184 | 2039-07 | 22620.78 | 3363.15 | 19257.62 | 919296.64 |
| 185 | 2039-08 | 22620.78 | 3294.15 | 19326.63 | 899970.01 |
| 186 | 2039-09 | 22620.78 | 3224.89 | 19395.88 | 880574.12 |
| 187 | 2039-10 | 22620.78 | 3155.39 | 19465.39 | 861108.74 |
| 188 | 2039-11 | 22620.78 | 3085.64 | 19535.14 | 841573.60 |
| 189 | 2039-12 | 22620.78 | 3015.64 | 19605.14 | 821968.47 |
| 190 | 2040-01 | 22620.78 | 2945.39 | 19675.39 | 802293.08 |
| 191 | 2040-02 | 22620.78 | 2874.88 | 19745.89 | 782547.18 |
| 192 | 2040-03 | 22620.78 | 2804.13 | 19816.65 | 762730.54 |
| 193 | 2040-04 | 22620.78 | 2733.12 | 19887.66 | 742842.88 |
| 194 | 2040-05 | 22620.78 | 2661.85 | 19958.92 | 722883.96 |
| 195 | 2040-06 | 22620.78 | 2590.33 | 20030.44 | 702853.51 |
| 196 | 2040-07 | 22620.78 | 2518.56 | 20102.22 | 682751.30 |
| 197 | 2040-08 | 22620.78 | 2446.53 | 20174.25 | 662577.05 |
| 198 | 2040-09 | 22620.78 | 2374.23 | 20246.54 | 642330.50 |
| 199 | 2040-10 | 22620.78 | 2301.68 | 20319.09 | 622011.41 |
| 200 | 2040-11 | 22620.78 | 2228.87 | 20391.90 | 601619.51 |
| 201 | 2040-12 | 22620.78 | 2155.80 | 20464.97 | 581154.54 |
| 202 | 2041-01 | 22620.78 | 2082.47 | 20538.31 | 560616.23 |
| 203 | 2041-02 | 22620.78 | 2008.87 | 20611.90 | 540004.33 |
| 204 | 2041-03 | 22620.78 | 1935.02 | 20685.76 | 519318.57 |
| 205 | 2041-04 | 22620.78 | 1860.89 | 20759.88 | 498558.69 |
| 206 | 2041-05 | 22620.78 | 1786.50 | 20834.27 | 477724.41 |
| 207 | 2041-06 | 22620.78 | 1711.85 | 20908.93 | 456815.48 |
| 208 | 2041-07 | 22620.78 | 1636.92 | 20983.85 | 435831.63 |
| 209 | 2041-08 | 22620.78 | 1561.73 | 21059.05 | 414772.58 |
| 210 | 2041-09 | 22620.78 | 1486.27 | 21134.51 | 393638.08 |
| 211 | 2041-10 | 22620.78 | 1410.54 | 21210.24 | 372427.84 |
| 212 | 2041-11 | 22620.78 | 1334.53 | 21286.24 | 351141.59 |
| 213 | 2041-12 | 22620.78 | 1258.26 | 21362.52 | 329779.07 |
| 214 | 2042-01 | 22620.78 | 1181.71 | 21439.07 | 308340.01 |
| 215 | 2042-02 | 22620.78 | 1104.89 | 21515.89 | 286824.12 |
| 216 | 2042-03 | 22620.78 | 1027.79 | 21592.99 | 265231.13 |
| 217 | 2042-04 | 22620.78 | 950.41 | 21670.36 | 243560.76 |
| 218 | 2042-05 | 22620.78 | 872.76 | 21748.02 | 221812.75 |
| 219 | 2042-06 | 22620.78 | 794.83 | 21825.95 | 199986.80 |
| 220 | 2042-07 | 22620.78 | 716.62 | 21904.16 | 178082.64 |
| 221 | 2042-08 | 22620.78 | 638.13 | 21982.65 | 156100.00 |
| 222 | 2042-09 | 22620.78 | 559.36 | 22061.42 | 134038.58 |
| 223 | 2042-10 | 22620.78 | 480.30 | 22140.47 | 111898.11 |
| 224 | 2042-11 | 22620.78 | 400.97 | 22219.81 | 89678.30 |
| 225 | 2042-12 | 22620.78 | 321.35 | 22299.43 | 67378.87 |
| 226 | 2043-01 | 22620.78 | 241.44 | 22379.34 | 44999.54 |
| 227 | 2043-02 | 22620.78 | 161.25 | 22459.53 | 22540.01 |
| 228 | 2043-03 | 22620.78 | 80.77 | 22540.01 | 0.00 |
等额本金还款方式：
贷款总额：352万
还款月数：19年
首月还款：28051.93元
每月递减：55.32元
利息总额：144.42万
本息合计：496.42万
节省利息：193310.25元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 28051.93 | 12613.33 | 15438.60 | 3504561.40 |
| 2 | 2024-05 | 27996.61 | 12558.01 | 15438.60 | 3489122.81 |
| 3 | 2024-06 | 27941.29 | 12502.69 | 15438.60 | 3473684.21 |
| 4 | 2024-07 | 27885.96 | 12447.37 | 15438.60 | 3458245.61 |
| 5 | 2024-08 | 27830.64 | 12392.05 | 15438.60 | 3442807.02 |
| 6 | 2024-09 | 27775.32 | 12336.73 | 15438.60 | 3427368.42 |
| 7 | 2024-10 | 27720.00 | 12281.40 | 15438.60 | 3411929.82 |
| 8 | 2024-11 | 27664.68 | 12226.08 | 15438.60 | 3396491.23 |
| 9 | 2024-12 | 27609.36 | 12170.76 | 15438.60 | 3381052.63 |
| 10 | 2025-01 | 27554.04 | 12115.44 | 15438.60 | 3365614.04 |
| 11 | 2025-02 | 27498.71 | 12060.12 | 15438.60 | 3350175.44 |
| 12 | 2025-03 | 27443.39 | 12004.80 | 15438.60 | 3334736.84 |
| 13 | 2025-04 | 27388.07 | 11949.47 | 15438.60 | 3319298.25 |
| 14 | 2025-05 | 27332.75 | 11894.15 | 15438.60 | 3303859.65 |
| 15 | 2025-06 | 27277.43 | 11838.83 | 15438.60 | 3288421.05 |
| 16 | 2025-07 | 27222.11 | 11783.51 | 15438.60 | 3272982.46 |
| 17 | 2025-08 | 27166.78 | 11728.19 | 15438.60 | 3257543.86 |
| 18 | 2025-09 | 27111.46 | 11672.87 | 15438.60 | 3242105.26 |
| 19 | 2025-10 | 27056.14 | 11617.54 | 15438.60 | 3226666.67 |
| 20 | 2025-11 | 27000.82 | 11562.22 | 15438.60 | 3211228.07 |
| 21 | 2025-12 | 26945.50 | 11506.90 | 15438.60 | 3195789.47 |
| 22 | 2026-01 | 26890.18 | 11451.58 | 15438.60 | 3180350.88 |
| 23 | 2026-02 | 26834.85 | 11396.26 | 15438.60 | 3164912.28 |
| 24 | 2026-03 | 26779.53 | 11340.94 | 15438.60 | 3149473.68 |
| 25 | 2026-04 | 26724.21 | 11285.61 | 15438.60 | 3134035.09 |
| 26 | 2026-05 | 26668.89 | 11230.29 | 15438.60 | 3118596.49 |
| 27 | 2026-06 | 26613.57 | 11174.97 | 15438.60 | 3103157.89 |
| 28 | 2026-07 | 26558.25 | 11119.65 | 15438.60 | 3087719.30 |
| 29 | 2026-08 | 26502.92 | 11064.33 | 15438.60 | 3072280.70 |
| 30 | 2026-09 | 26447.60 | 11009.01 | 15438.60 | 3056842.11 |
| 31 | 2026-10 | 26392.28 | 10953.68 | 15438.60 | 3041403.51 |
| 32 | 2026-11 | 26336.96 | 10898.36 | 15438.60 | 3025964.91 |
| 33 | 2026-12 | 26281.64 | 10843.04 | 15438.60 | 3010526.32 |
| 34 | 2027-01 | 26226.32 | 10787.72 | 15438.60 | 2995087.72 |
| 35 | 2027-02 | 26170.99 | 10732.40 | 15438.60 | 2979649.12 |
| 36 | 2027-03 | 26115.67 | 10677.08 | 15438.60 | 2964210.53 |
| 37 | 2027-04 | 26060.35 | 10621.75 | 15438.60 | 2948771.93 |
| 38 | 2027-05 | 26005.03 | 10566.43 | 15438.60 | 2933333.33 |
| 39 | 2027-06 | 25949.71 | 10511.11 | 15438.60 | 2917894.74 |
| 40 | 2027-07 | 25894.39 | 10455.79 | 15438.60 | 2902456.14 |
| 41 | 2027-08 | 25839.06 | 10400.47 | 15438.60 | 2887017.54 |
| 42 | 2027-09 | 25783.74 | 10345.15 | 15438.60 | 2871578.95 |
| 43 | 2027-10 | 25728.42 | 10289.82 | 15438.60 | 2856140.35 |
| 44 | 2027-11 | 25673.10 | 10234.50 | 15438.60 | 2840701.75 |
| 45 | 2027-12 | 25617.78 | 10179.18 | 15438.60 | 2825263.16 |
| 46 | 2028-01 | 25562.46 | 10123.86 | 15438.60 | 2809824.56 |
| 47 | 2028-02 | 25507.13 | 10068.54 | 15438.60 | 2794385.96 |
| 48 | 2028-03 | 25451.81 | 10013.22 | 15438.60 | 2778947.37 |
| 49 | 2028-04 | 25396.49 | 9957.89 | 15438.60 | 2763508.77 |
| 50 | 2028-05 | 25341.17 | 9902.57 | 15438.60 | 2748070.18 |
| 51 | 2028-06 | 25285.85 | 9847.25 | 15438.60 | 2732631.58 |
| 52 | 2028-07 | 25230.53 | 9791.93 | 15438.60 | 2717192.98 |
| 53 | 2028-08 | 25175.20 | 9736.61 | 15438.60 | 2701754.39 |
| 54 | 2028-09 | 25119.88 | 9681.29 | 15438.60 | 2686315.79 |
| 55 | 2028-10 | 25064.56 | 9625.96 | 15438.60 | 2670877.19 |
| 56 | 2028-11 | 25009.24 | 9570.64 | 15438.60 | 2655438.60 |
| 57 | 2028-12 | 24953.92 | 9515.32 | 15438.60 | 2640000.00 |
| 58 | 2029-01 | 24898.60 | 9460.00 | 15438.60 | 2624561.40 |
| 59 | 2029-02 | 24843.27 | 9404.68 | 15438.60 | 2609122.81 |
| 60 | 2029-03 | 24787.95 | 9349.36 | 15438.60 | 2593684.21 |
| 61 | 2029-04 | 24732.63 | 9294.04 | 15438.60 | 2578245.61 |
| 62 | 2029-05 | 24677.31 | 9238.71 | 15438.60 | 2562807.02 |
| 63 | 2029-06 | 24621.99 | 9183.39 | 15438.60 | 2547368.42 |
| 64 | 2029-07 | 24566.67 | 9128.07 | 15438.60 | 2531929.82 |
| 65 | 2029-08 | 24511.35 | 9072.75 | 15438.60 | 2516491.23 |
| 66 | 2029-09 | 24456.02 | 9017.43 | 15438.60 | 2501052.63 |
| 67 | 2029-10 | 24400.70 | 8962.11 | 15438.60 | 2485614.04 |
| 68 | 2029-11 | 24345.38 | 8906.78 | 15438.60 | 2470175.44 |
| 69 | 2029-12 | 24290.06 | 8851.46 | 15438.60 | 2454736.84 |
| 70 | 2030-01 | 24234.74 | 8796.14 | 15438.60 | 2439298.25 |
| 71 | 2030-02 | 24179.42 | 8740.82 | 15438.60 | 2423859.65 |
| 72 | 2030-03 | 24124.09 | 8685.50 | 15438.60 | 2408421.05 |
| 73 | 2030-04 | 24068.77 | 8630.18 | 15438.60 | 2392982.46 |
| 74 | 2030-05 | 24013.45 | 8574.85 | 15438.60 | 2377543.86 |
| 75 | 2030-06 | 23958.13 | 8519.53 | 15438.60 | 2362105.26 |
| 76 | 2030-07 | 23902.81 | 8464.21 | 15438.60 | 2346666.67 |
| 77 | 2030-08 | 23847.49 | 8408.89 | 15438.60 | 2331228.07 |
| 78 | 2030-09 | 23792.16 | 8353.57 | 15438.60 | 2315789.47 |
| 79 | 2030-10 | 23736.84 | 8298.25 | 15438.60 | 2300350.88 |
| 80 | 2030-11 | 23681.52 | 8242.92 | 15438.60 | 2284912.28 |
| 81 | 2030-12 | 23626.20 | 8187.60 | 15438.60 | 2269473.68 |
| 82 | 2031-01 | 23570.88 | 8132.28 | 15438.60 | 2254035.09 |
| 83 | 2031-02 | 23515.56 | 8076.96 | 15438.60 | 2238596.49 |
| 84 | 2031-03 | 23460.23 | 8021.64 | 15438.60 | 2223157.89 |
| 85 | 2031-04 | 23404.91 | 7966.32 | 15438.60 | 2207719.30 |
| 86 | 2031-05 | 23349.59 | 7910.99 | 15438.60 | 2192280.70 |
| 87 | 2031-06 | 23294.27 | 7855.67 | 15438.60 | 2176842.11 |
| 88 | 2031-07 | 23238.95 | 7800.35 | 15438.60 | 2161403.51 |
| 89 | 2031-08 | 23183.63 | 7745.03 | 15438.60 | 2145964.91 |
| 90 | 2031-09 | 23128.30 | 7689.71 | 15438.60 | 2130526.32 |
| 91 | 2031-10 | 23072.98 | 7634.39 | 15438.60 | 2115087.72 |
| 92 | 2031-11 | 23017.66 | 7579.06 | 15438.60 | 2099649.12 |
| 93 | 2031-12 | 22962.34 | 7523.74 | 15438.60 | 2084210.53 |
| 94 | 2032-01 | 22907.02 | 7468.42 | 15438.60 | 2068771.93 |
| 95 | 2032-02 | 22851.70 | 7413.10 | 15438.60 | 2053333.33 |
| 96 | 2032-03 | 22796.37 | 7357.78 | 15438.60 | 2037894.74 |
| 97 | 2032-04 | 22741.05 | 7302.46 | 15438.60 | 2022456.14 |
| 98 | 2032-05 | 22685.73 | 7247.13 | 15438.60 | 2007017.54 |
| 99 | 2032-06 | 22630.41 | 7191.81 | 15438.60 | 1991578.95 |
| 100 | 2032-07 | 22575.09 | 7136.49 | 15438.60 | 1976140.35 |
| 101 | 2032-08 | 22519.77 | 7081.17 | 15438.60 | 1960701.75 |
| 102 | 2032-09 | 22464.44 | 7025.85 | 15438.60 | 1945263.16 |
| 103 | 2032-10 | 22409.12 | 6970.53 | 15438.60 | 1929824.56 |
| 104 | 2032-11 | 22353.80 | 6915.20 | 15438.60 | 1914385.96 |
| 105 | 2032-12 | 22298.48 | 6859.88 | 15438.60 | 1898947.37 |
| 106 | 2033-01 | 22243.16 | 6804.56 | 15438.60 | 1883508.77 |
| 107 | 2033-02 | 22187.84 | 6749.24 | 15438.60 | 1868070.18 |
| 108 | 2033-03 | 22132.51 | 6693.92 | 15438.60 | 1852631.58 |
| 109 | 2033-04 | 22077.19 | 6638.60 | 15438.60 | 1837192.98 |
| 110 | 2033-05 | 22021.87 | 6583.27 | 15438.60 | 1821754.39 |
| 111 | 2033-06 | 21966.55 | 6527.95 | 15438.60 | 1806315.79 |
| 112 | 2033-07 | 21911.23 | 6472.63 | 15438.60 | 1790877.19 |
| 113 | 2033-08 | 21855.91 | 6417.31 | 15438.60 | 1775438.60 |
| 114 | 2033-09 | 21800.58 | 6361.99 | 15438.60 | 1760000.00 |
| 115 | 2033-10 | 21745.26 | 6306.67 | 15438.60 | 1744561.40 |
| 116 | 2033-11 | 21689.94 | 6251.35 | 15438.60 | 1729122.81 |
| 117 | 2033-12 | 21634.62 | 6196.02 | 15438.60 | 1713684.21 |
| 118 | 2034-01 | 21579.30 | 6140.70 | 15438.60 | 1698245.61 |
| 119 | 2034-02 | 21523.98 | 6085.38 | 15438.60 | 1682807.02 |
| 120 | 2034-03 | 21468.65 | 6030.06 | 15438.60 | 1667368.42 |
| 121 | 2034-04 | 21413.33 | 5974.74 | 15438.60 | 1651929.82 |
| 122 | 2034-05 | 21358.01 | 5919.42 | 15438.60 | 1636491.23 |
| 123 | 2034-06 | 21302.69 | 5864.09 | 15438.60 | 1621052.63 |
| 124 | 2034-07 | 21247.37 | 5808.77 | 15438.60 | 1605614.04 |
| 125 | 2034-08 | 21192.05 | 5753.45 | 15438.60 | 1590175.44 |
| 126 | 2034-09 | 21136.73 | 5698.13 | 15438.60 | 1574736.84 |
| 127 | 2034-10 | 21081.40 | 5642.81 | 15438.60 | 1559298.25 |
| 128 | 2034-11 | 21026.08 | 5587.49 | 15438.60 | 1543859.65 |
| 129 | 2034-12 | 20970.76 | 5532.16 | 15438.60 | 1528421.05 |
| 130 | 2035-01 | 20915.44 | 5476.84 | 15438.60 | 1512982.46 |
| 131 | 2035-02 | 20860.12 | 5421.52 | 15438.60 | 1497543.86 |
| 132 | 2035-03 | 20804.80 | 5366.20 | 15438.60 | 1482105.26 |
| 133 | 2035-04 | 20749.47 | 5310.88 | 15438.60 | 1466666.67 |
| 134 | 2035-05 | 20694.15 | 5255.56 | 15438.60 | 1451228.07 |
| 135 | 2035-06 | 20638.83 | 5200.23 | 15438.60 | 1435789.47 |
| 136 | 2035-07 | 20583.51 | 5144.91 | 15438.60 | 1420350.88 |
| 137 | 2035-08 | 20528.19 | 5089.59 | 15438.60 | 1404912.28 |
| 138 | 2035-09 | 20472.87 | 5034.27 | 15438.60 | 1389473.68 |
| 139 | 2035-10 | 20417.54 | 4978.95 | 15438.60 | 1374035.09 |
| 140 | 2035-11 | 20362.22 | 4923.63 | 15438.60 | 1358596.49 |
| 141 | 2035-12 | 20306.90 | 4868.30 | 15438.60 | 1343157.89 |
| 142 | 2036-01 | 20251.58 | 4812.98 | 15438.60 | 1327719.30 |
| 143 | 2036-02 | 20196.26 | 4757.66 | 15438.60 | 1312280.70 |
| 144 | 2036-03 | 20140.94 | 4702.34 | 15438.60 | 1296842.11 |
| 145 | 2036-04 | 20085.61 | 4647.02 | 15438.60 | 1281403.51 |
| 146 | 2036-05 | 20030.29 | 4591.70 | 15438.60 | 1265964.91 |
| 147 | 2036-06 | 19974.97 | 4536.37 | 15438.60 | 1250526.32 |
| 148 | 2036-07 | 19919.65 | 4481.05 | 15438.60 | 1235087.72 |
| 149 | 2036-08 | 19864.33 | 4425.73 | 15438.60 | 1219649.12 |
| 150 | 2036-09 | 19809.01 | 4370.41 | 15438.60 | 1204210.53 |
| 151 | 2036-10 | 19753.68 | 4315.09 | 15438.60 | 1188771.93 |
| 152 | 2036-11 | 19698.36 | 4259.77 | 15438.60 | 1173333.33 |
| 153 | 2036-12 | 19643.04 | 4204.44 | 15438.60 | 1157894.74 |
| 154 | 2037-01 | 19587.72 | 4149.12 | 15438.60 | 1142456.14 |
| 155 | 2037-02 | 19532.40 | 4093.80 | 15438.60 | 1127017.54 |
| 156 | 2037-03 | 19477.08 | 4038.48 | 15438.60 | 1111578.95 |
| 157 | 2037-04 | 19421.75 | 3983.16 | 15438.60 | 1096140.35 |
| 158 | 2037-05 | 19366.43 | 3927.84 | 15438.60 | 1080701.75 |
| 159 | 2037-06 | 19311.11 | 3872.51 | 15438.60 | 1065263.16 |
| 160 | 2037-07 | 19255.79 | 3817.19 | 15438.60 | 1049824.56 |
| 161 | 2037-08 | 19200.47 | 3761.87 | 15438.60 | 1034385.96 |
| 162 | 2037-09 | 19145.15 | 3706.55 | 15438.60 | 1018947.37 |
| 163 | 2037-10 | 19089.82 | 3651.23 | 15438.60 | 1003508.77 |
| 164 | 2037-11 | 19034.50 | 3595.91 | 15438.60 | 988070.18 |
| 165 | 2037-12 | 18979.18 | 3540.58 | 15438.60 | 972631.58 |
| 166 | 2038-01 | 18923.86 | 3485.26 | 15438.60 | 957192.98 |
| 167 | 2038-02 | 18868.54 | 3429.94 | 15438.60 | 941754.39 |
| 168 | 2038-03 | 18813.22 | 3374.62 | 15438.60 | 926315.79 |
| 169 | 2038-04 | 18757.89 | 3319.30 | 15438.60 | 910877.19 |
| 170 | 2038-05 | 18702.57 | 3263.98 | 15438.60 | 895438.60 |
| 171 | 2038-06 | 18647.25 | 3208.65 | 15438.60 | 880000.00 |
| 172 | 2038-07 | 18591.93 | 3153.33 | 15438.60 | 864561.40 |
| 173 | 2038-08 | 18536.61 | 3098.01 | 15438.60 | 849122.81 |
| 174 | 2038-09 | 18481.29 | 3042.69 | 15438.60 | 833684.21 |
| 175 | 2038-10 | 18425.96 | 2987.37 | 15438.60 | 818245.61 |
| 176 | 2038-11 | 18370.64 | 2932.05 | 15438.60 | 802807.02 |
| 177 | 2038-12 | 18315.32 | 2876.73 | 15438.60 | 787368.42 |
| 178 | 2039-01 | 18260.00 | 2821.40 | 15438.60 | 771929.82 |
| 179 | 2039-02 | 18204.68 | 2766.08 | 15438.60 | 756491.23 |
| 180 | 2039-03 | 18149.36 | 2710.76 | 15438.60 | 741052.63 |
| 181 | 2039-04 | 18094.04 | 2655.44 | 15438.60 | 725614.04 |
| 182 | 2039-05 | 18038.71 | 2600.12 | 15438.60 | 710175.44 |
| 183 | 2039-06 | 17983.39 | 2544.80 | 15438.60 | 694736.84 |
| 184 | 2039-07 | 17928.07 | 2489.47 | 15438.60 | 679298.25 |
| 185 | 2039-08 | 17872.75 | 2434.15 | 15438.60 | 663859.65 |
| 186 | 2039-09 | 17817.43 | 2378.83 | 15438.60 | 648421.05 |
| 187 | 2039-10 | 17762.11 | 2323.51 | 15438.60 | 632982.46 |
| 188 | 2039-11 | 17706.78 | 2268.19 | 15438.60 | 617543.86 |
| 189 | 2039-12 | 17651.46 | 2212.87 | 15438.60 | 602105.26 |
| 190 | 2040-01 | 17596.14 | 2157.54 | 15438.60 | 586666.67 |
| 191 | 2040-02 | 17540.82 | 2102.22 | 15438.60 | 571228.07 |
| 192 | 2040-03 | 17485.50 | 2046.90 | 15438.60 | 555789.47 |
| 193 | 2040-04 | 17430.18 | 1991.58 | 15438.60 | 540350.88 |
| 194 | 2040-05 | 17374.85 | 1936.26 | 15438.60 | 524912.28 |
| 195 | 2040-06 | 17319.53 | 1880.94 | 15438.60 | 509473.68 |
| 196 | 2040-07 | 17264.21 | 1825.61 | 15438.60 | 494035.09 |
| 197 | 2040-08 | 17208.89 | 1770.29 | 15438.60 | 478596.49 |
| 198 | 2040-09 | 17153.57 | 1714.97 | 15438.60 | 463157.89 |
| 199 | 2040-10 | 17098.25 | 1659.65 | 15438.60 | 447719.30 |
| 200 | 2040-11 | 17042.92 | 1604.33 | 15438.60 | 432280.70 |
| 201 | 2040-12 | 16987.60 | 1549.01 | 15438.60 | 416842.11 |
| 202 | 2041-01 | 16932.28 | 1493.68 | 15438.60 | 401403.51 |
| 203 | 2041-02 | 16876.96 | 1438.36 | 15438.60 | 385964.91 |
| 204 | 2041-03 | 16821.64 | 1383.04 | 15438.60 | 370526.32 |
| 205 | 2041-04 | 16766.32 | 1327.72 | 15438.60 | 355087.72 |
| 206 | 2041-05 | 16710.99 | 1272.40 | 15438.60 | 339649.12 |
| 207 | 2041-06 | 16655.67 | 1217.08 | 15438.60 | 324210.53 |
| 208 | 2041-07 | 16600.35 | 1161.75 | 15438.60 | 308771.93 |
| 209 | 2041-08 | 16545.03 | 1106.43 | 15438.60 | 293333.33 |
| 210 | 2041-09 | 16489.71 | 1051.11 | 15438.60 | 277894.74 |
| 211 | 2041-10 | 16434.39 | 995.79 | 15438.60 | 262456.14 |
| 212 | 2041-11 | 16379.06 | 940.47 | 15438.60 | 247017.54 |
| 213 | 2041-12 | 16323.74 | 885.15 | 15438.60 | 231578.95 |
| 214 | 2042-01 | 16268.42 | 829.82 | 15438.60 | 216140.35 |
| 215 | 2042-02 | 16213.10 | 774.50 | 15438.60 | 200701.75 |
| 216 | 2042-03 | 16157.78 | 719.18 | 15438.60 | 185263.16 |
| 217 | 2042-04 | 16102.46 | 663.86 | 15438.60 | 169824.56 |
| 218 | 2042-05 | 16047.13 | 608.54 | 15438.60 | 154385.96 |
| 219 | 2042-06 | 15991.81 | 553.22 | 15438.60 | 138947.37 |
| 220 | 2042-07 | 15936.49 | 497.89 | 15438.60 | 123508.77 |
| 221 | 2042-08 | 15881.17 | 442.57 | 15438.60 | 108070.18 |
| 222 | 2042-09 | 15825.85 | 387.25 | 15438.60 | 92631.58 |
| 223 | 2042-10 | 15770.53 | 331.93 | 15438.60 | 77192.98 |
| 224 | 2042-11 | 15715.20 | 276.61 | 15438.60 | 61754.39 |
| 225 | 2042-12 | 15659.88 | 221.29 | 15438.60 | 46315.79 |
| 226 | 2043-01 | 15604.56 | 165.96 | 15438.60 | 30877.19 |
| 227 | 2043-02 | 15549.24 | 110.64 | 15438.60 | 15438.60 |
| 228 | 2043-03 | 15493.92 | 55.32 | 15438.60 | 0.00 |