解析：
贷款73.1万（商业贷款）的房贷，还款15年的等额本息和等额本金，两种还款方式明细说明。
方式一：等额本息还款方式：
贷款总额：73.1万
还款月数：15年
每月还款：5172元
利息总额：20万
本息合计：93.1万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2021-06 | 5172.00 | 2040.66 | 3131.34 | 727852.99 |
| 2 | 2021-07 | 5172.00 | 2031.92 | 3140.08 | 724712.92 |
| 3 | 2021-08 | 5172.00 | 2023.16 | 3148.84 | 721564.07 |
| 4 | 2021-09 | 5172.00 | 2014.37 | 3157.63 | 718406.44 |
| 5 | 2021-10 | 5172.00 | 2005.55 | 3166.45 | 715239.99 |
| 6 | 2021-11 | 5172.00 | 1996.71 | 3175.29 | 712064.70 |
| 7 | 2021-12 | 5172.00 | 1987.85 | 3184.15 | 708880.55 |
| 8 | 2022-01 | 5172.00 | 1978.96 | 3193.04 | 705687.51 |
| 9 | 2022-02 | 5172.00 | 1970.04 | 3201.96 | 702485.55 |
| 10 | 2022-03 | 5172.00 | 1961.11 | 3210.89 | 699274.66 |
| 11 | 2022-04 | 5172.00 | 1952.14 | 3219.86 | 696054.80 |
| 12 | 2022-05 | 5172.00 | 1943.15 | 3228.85 | 692825.95 |
| 13 | 2022-06 | 5172.00 | 1934.14 | 3237.86 | 689588.09 |
| 14 | 2022-07 | 5172.00 | 1925.10 | 3246.90 | 686341.19 |
| 15 | 2022-08 | 5172.00 | 1916.04 | 3255.96 | 683085.23 |
| 16 | 2022-09 | 5172.00 | 1906.95 | 3265.05 | 679820.17 |
| 17 | 2022-10 | 5172.00 | 1897.83 | 3274.17 | 676546.00 |
| 18 | 2022-11 | 5172.00 | 1888.69 | 3283.31 | 673262.70 |
| 19 | 2022-12 | 5172.00 | 1879.53 | 3292.47 | 669970.22 |
| 20 | 2023-01 | 5172.00 | 1870.33 | 3301.67 | 666668.55 |
| 21 | 2023-02 | 5172.00 | 1861.12 | 3310.88 | 663357.67 |
| 22 | 2023-03 | 5172.00 | 1851.87 | 3320.13 | 660037.54 |
| 23 | 2023-04 | 5172.00 | 1842.60 | 3329.40 | 656708.15 |
| 24 | 2023-05 | 5172.00 | 1833.31 | 3338.69 | 653369.46 |
| 25 | 2023-06 | 5172.00 | 1823.99 | 3348.01 | 650021.45 |
| 26 | 2023-07 | 5172.00 | 1814.64 | 3357.36 | 646664.09 |
| 27 | 2023-08 | 5172.00 | 1805.27 | 3366.73 | 643297.36 |
| 28 | 2023-09 | 5172.00 | 1795.87 | 3376.13 | 639921.23 |
| 29 | 2023-10 | 5172.00 | 1786.45 | 3385.55 | 636535.68 |
| 30 | 2023-11 | 5172.00 | 1777.00 | 3395.00 | 633140.68 |
| 31 | 2023-12 | 5172.00 | 1767.52 | 3404.48 | 629736.19 |
| 32 | 2024-01 | 5172.00 | 1758.01 | 3413.99 | 626322.21 |
| 33 | 2024-02 | 5172.00 | 1748.48 | 3423.52 | 622898.69 |
| 34 | 2024-03 | 5172.00 | 1738.93 | 3433.07 | 619465.62 |
| 35 | 2024-04 | 5172.00 | 1729.34 | 3442.66 | 616022.96 |
| 36 | 2024-05 | 5172.00 | 1719.73 | 3452.27 | 612570.69 |
| 37 | 2024-06 | 5172.00 | 1710.09 | 3461.91 | 609108.78 |
| 38 | 2024-07 | 5172.00 | 1700.43 | 3471.57 | 605637.21 |
| 39 | 2024-08 | 5172.00 | 1690.74 | 3481.26 | 602155.95 |
| 40 | 2024-09 | 5172.00 | 1681.02 | 3490.98 | 598664.97 |
| 41 | 2024-10 | 5172.00 | 1671.27 | 3500.73 | 595164.24 |
| 42 | 2024-11 | 5172.00 | 1661.50 | 3510.50 | 591653.74 |
| 43 | 2024-12 | 5172.00 | 1651.70 | 3520.30 | 588133.44 |
| 44 | 2025-01 | 5172.00 | 1641.87 | 3530.13 | 584603.31 |
| 45 | 2025-02 | 5172.00 | 1632.02 | 3539.98 | 581063.33 |
| 46 | 2025-03 | 5172.00 | 1622.14 | 3549.86 | 577513.46 |
| 47 | 2025-04 | 5172.00 | 1612.23 | 3559.77 | 573953.69 |
| 48 | 2025-05 | 5172.00 | 1602.29 | 3569.71 | 570383.98 |
| 49 | 2025-06 | 5172.00 | 1592.32 | 3579.68 | 566804.30 |
| 50 | 2025-07 | 5172.00 | 1582.33 | 3589.67 | 563214.63 |
| 51 | 2025-08 | 5172.00 | 1572.31 | 3599.69 | 559614.94 |
| 52 | 2025-09 | 5172.00 | 1562.26 | 3609.74 | 556005.19 |
| 53 | 2025-10 | 5172.00 | 1552.18 | 3619.82 | 552385.37 |
| 54 | 2025-11 | 5172.00 | 1542.08 | 3629.92 | 548755.45 |
| 55 | 2025-12 | 5172.00 | 1531.94 | 3640.06 | 545115.39 |
| 56 | 2026-01 | 5172.00 | 1521.78 | 3650.22 | 541465.17 |
| 57 | 2026-02 | 5172.00 | 1511.59 | 3660.41 | 537804.76 |
| 58 | 2026-03 | 5172.00 | 1501.37 | 3670.63 | 534134.14 |
| 59 | 2026-04 | 5172.00 | 1491.12 | 3680.88 | 530453.26 |
| 60 | 2026-05 | 5172.00 | 1480.85 | 3691.15 | 526762.11 |
| 61 | 2026-06 | 5172.00 | 1470.54 | 3701.46 | 523060.65 |
| 62 | 2026-07 | 5172.00 | 1460.21 | 3711.79 | 519348.86 |
| 63 | 2026-08 | 5172.00 | 1449.85 | 3722.15 | 515626.71 |
| 64 | 2026-09 | 5172.00 | 1439.46 | 3732.54 | 511894.17 |
| 65 | 2026-10 | 5172.00 | 1429.04 | 3742.96 | 508151.21 |
| 66 | 2026-11 | 5172.00 | 1418.59 | 3753.41 | 504397.80 |
| 67 | 2026-12 | 5172.00 | 1408.11 | 3763.89 | 500633.91 |
| 68 | 2027-01 | 5172.00 | 1397.60 | 3774.40 | 496859.51 |
| 69 | 2027-02 | 5172.00 | 1387.07 | 3784.93 | 493074.58 |
| 70 | 2027-03 | 5172.00 | 1376.50 | 3795.50 | 489279.08 |
| 71 | 2027-04 | 5172.00 | 1365.90 | 3806.10 | 485472.98 |
| 72 | 2027-05 | 5172.00 | 1355.28 | 3816.72 | 481656.26 |
| 73 | 2027-06 | 5172.00 | 1344.62 | 3827.38 | 477828.88 |
| 74 | 2027-07 | 5172.00 | 1333.94 | 3838.06 | 473990.82 |
| 75 | 2027-08 | 5172.00 | 1323.22 | 3848.78 | 470142.05 |
| 76 | 2027-09 | 5172.00 | 1312.48 | 3859.52 | 466282.53 |
| 77 | 2027-10 | 5172.00 | 1301.71 | 3870.29 | 462412.23 |
| 78 | 2027-11 | 5172.00 | 1290.90 | 3881.10 | 458531.13 |
| 79 | 2027-12 | 5172.00 | 1280.07 | 3891.93 | 454639.20 |
| 80 | 2028-01 | 5172.00 | 1269.20 | 3902.80 | 450736.40 |
| 81 | 2028-02 | 5172.00 | 1258.31 | 3913.69 | 446822.71 |
| 82 | 2028-03 | 5172.00 | 1247.38 | 3924.62 | 442898.09 |
| 83 | 2028-04 | 5172.00 | 1236.42 | 3935.58 | 438962.51 |
| 84 | 2028-05 | 5172.00 | 1225.44 | 3946.56 | 435015.95 |
| 85 | 2028-06 | 5172.00 | 1214.42 | 3957.58 | 431058.37 |
| 86 | 2028-07 | 5172.00 | 1203.37 | 3968.63 | 427089.74 |
| 87 | 2028-08 | 5172.00 | 1192.29 | 3979.71 | 423110.03 |
| 88 | 2028-09 | 5172.00 | 1181.18 | 3990.82 | 419119.21 |
| 89 | 2028-10 | 5172.00 | 1170.04 | 4001.96 | 415117.25 |
| 90 | 2028-11 | 5172.00 | 1158.87 | 4013.13 | 411104.12 |
| 91 | 2028-12 | 5172.00 | 1147.67 | 4024.33 | 407079.79 |
| 92 | 2029-01 | 5172.00 | 1136.43 | 4035.57 | 403044.22 |
| 93 | 2029-02 | 5172.00 | 1125.17 | 4046.83 | 398997.38 |
| 94 | 2029-03 | 5172.00 | 1113.87 | 4058.13 | 394939.25 |
| 95 | 2029-04 | 5172.00 | 1102.54 | 4069.46 | 390869.79 |
| 96 | 2029-05 | 5172.00 | 1091.18 | 4080.82 | 386788.97 |
| 97 | 2029-06 | 5172.00 | 1079.79 | 4092.21 | 382696.75 |
| 98 | 2029-07 | 5172.00 | 1068.36 | 4103.64 | 378593.12 |
| 99 | 2029-08 | 5172.00 | 1056.91 | 4115.09 | 374478.02 |
| 100 | 2029-09 | 5172.00 | 1045.42 | 4126.58 | 370351.44 |
| 101 | 2029-10 | 5172.00 | 1033.90 | 4138.10 | 366213.34 |
| 102 | 2029-11 | 5172.00 | 1022.35 | 4149.65 | 362063.68 |
| 103 | 2029-12 | 5172.00 | 1010.76 | 4161.24 | 357902.44 |
| 104 | 2030-01 | 5172.00 | 999.14 | 4172.86 | 353729.59 |
| 105 | 2030-02 | 5172.00 | 987.50 | 4184.50 | 349545.08 |
| 106 | 2030-03 | 5172.00 | 975.81 | 4196.19 | 345348.90 |
| 107 | 2030-04 | 5172.00 | 964.10 | 4207.90 | 341141.00 |
| 108 | 2030-05 | 5172.00 | 952.35 | 4219.65 | 336921.35 |
| 109 | 2030-06 | 5172.00 | 940.57 | 4231.43 | 332689.92 |
| 110 | 2030-07 | 5172.00 | 928.76 | 4243.24 | 328446.68 |
| 111 | 2030-08 | 5172.00 | 916.91 | 4255.09 | 324191.59 |
| 112 | 2030-09 | 5172.00 | 905.03 | 4266.97 | 319924.63 |
| 113 | 2030-10 | 5172.00 | 893.12 | 4278.88 | 315645.75 |
| 114 | 2030-11 | 5172.00 | 881.18 | 4290.82 | 311354.93 |
| 115 | 2030-12 | 5172.00 | 869.20 | 4302.80 | 307052.13 |
| 116 | 2031-01 | 5172.00 | 857.19 | 4314.81 | 302737.31 |
| 117 | 2031-02 | 5172.00 | 845.14 | 4326.86 | 298410.46 |
| 118 | 2031-03 | 5172.00 | 833.06 | 4338.94 | 294071.52 |
| 119 | 2031-04 | 5172.00 | 820.95 | 4351.05 | 289720.47 |
| 120 | 2031-05 | 5172.00 | 808.80 | 4363.20 | 285357.27 |
| 121 | 2031-06 | 5172.00 | 796.62 | 4375.38 | 280981.89 |
| 122 | 2031-07 | 5172.00 | 784.41 | 4387.59 | 276594.30 |
| 123 | 2031-08 | 5172.00 | 772.16 | 4399.84 | 272194.46 |
| 124 | 2031-09 | 5172.00 | 759.88 | 4412.12 | 267782.34 |
| 125 | 2031-10 | 5172.00 | 747.56 | 4424.44 | 263357.90 |
| 126 | 2031-11 | 5172.00 | 735.21 | 4436.79 | 258921.10 |
| 127 | 2031-12 | 5172.00 | 722.82 | 4449.18 | 254471.92 |
| 128 | 2032-01 | 5172.00 | 710.40 | 4461.60 | 250010.33 |
| 129 | 2032-02 | 5172.00 | 697.95 | 4474.05 | 245536.27 |
| 130 | 2032-03 | 5172.00 | 685.46 | 4486.54 | 241049.73 |
| 131 | 2032-04 | 5172.00 | 672.93 | 4499.07 | 236550.66 |
| 132 | 2032-05 | 5172.00 | 660.37 | 4511.63 | 232039.03 |
| 133 | 2032-06 | 5172.00 | 647.78 | 4524.22 | 227514.80 |
| 134 | 2032-07 | 5172.00 | 635.15 | 4536.85 | 222977.95 |
| 135 | 2032-08 | 5172.00 | 622.48 | 4549.52 | 218428.43 |
| 136 | 2032-09 | 5172.00 | 609.78 | 4562.22 | 213866.21 |
| 137 | 2032-10 | 5172.00 | 597.04 | 4574.96 | 209291.25 |
| 138 | 2032-11 | 5172.00 | 584.27 | 4587.73 | 204703.52 |
| 139 | 2032-12 | 5172.00 | 571.46 | 4600.54 | 200102.99 |
| 140 | 2033-01 | 5172.00 | 558.62 | 4613.38 | 195489.61 |
| 141 | 2033-02 | 5172.00 | 545.74 | 4626.26 | 190863.35 |
| 142 | 2033-03 | 5172.00 | 532.83 | 4639.17 | 186224.18 |
| 143 | 2033-04 | 5172.00 | 519.88 | 4652.12 | 181572.05 |
| 144 | 2033-05 | 5172.00 | 506.89 | 4665.11 | 176906.94 |
| 145 | 2033-06 | 5172.00 | 493.87 | 4678.13 | 172228.81 |
| 146 | 2033-07 | 5172.00 | 480.81 | 4691.19 | 167537.61 |
| 147 | 2033-08 | 5172.00 | 467.71 | 4704.29 | 162833.32 |
| 148 | 2033-09 | 5172.00 | 454.58 | 4717.42 | 158115.90 |
| 149 | 2033-10 | 5172.00 | 441.41 | 4730.59 | 153385.30 |
| 150 | 2033-11 | 5172.00 | 428.20 | 4743.80 | 148641.50 |
| 151 | 2033-12 | 5172.00 | 414.96 | 4757.04 | 143884.46 |
| 152 | 2034-01 | 5172.00 | 401.68 | 4770.32 | 139114.14 |
| 153 | 2034-02 | 5172.00 | 388.36 | 4783.64 | 134330.50 |
| 154 | 2034-03 | 5172.00 | 375.01 | 4796.99 | 129533.51 |
| 155 | 2034-04 | 5172.00 | 361.61 | 4810.39 | 124723.12 |
| 156 | 2034-05 | 5172.00 | 348.19 | 4823.81 | 119899.31 |
| 157 | 2034-06 | 5172.00 | 334.72 | 4837.28 | 115062.02 |
| 158 | 2034-07 | 5172.00 | 321.21 | 4850.79 | 110211.24 |
| 159 | 2034-08 | 5172.00 | 307.67 | 4864.33 | 105346.91 |
| 160 | 2034-09 | 5172.00 | 294.09 | 4877.91 | 100469.01 |
| 161 | 2034-10 | 5172.00 | 280.48 | 4891.52 | 95577.48 |
| 162 | 2034-11 | 5172.00 | 266.82 | 4905.18 | 90672.30 |
| 163 | 2034-12 | 5172.00 | 253.13 | 4918.87 | 85753.43 |
| 164 | 2035-01 | 5172.00 | 239.39 | 4932.61 | 80820.82 |
| 165 | 2035-02 | 5172.00 | 225.62 | 4946.38 | 75874.45 |
| 166 | 2035-03 | 5172.00 | 211.82 | 4960.18 | 70914.26 |
| 167 | 2035-04 | 5172.00 | 197.97 | 4974.03 | 65940.23 |
| 168 | 2035-05 | 5172.00 | 184.08 | 4987.92 | 60952.32 |
| 169 | 2035-06 | 5172.00 | 170.16 | 5001.84 | 55950.48 |
| 170 | 2035-07 | 5172.00 | 156.20 | 5015.80 | 50934.67 |
| 171 | 2035-08 | 5172.00 | 142.19 | 5029.81 | 45904.86 |
| 172 | 2035-09 | 5172.00 | 128.15 | 5043.85 | 40861.01 |
| 173 | 2035-10 | 5172.00 | 114.07 | 5057.93 | 35803.08 |
| 174 | 2035-11 | 5172.00 | 99.95 | 5072.05 | 30731.03 |
| 175 | 2035-12 | 5172.00 | 85.79 | 5086.21 | 25644.83 |
| 176 | 2036-01 | 5172.00 | 71.59 | 5100.41 | 20544.42 |
| 177 | 2036-02 | 5172.00 | 57.35 | 5114.65 | 15429.77 |
| 178 | 2036-03 | 5172.00 | 43.07 | 5128.93 | 10300.85 |
| 179 | 2036-04 | 5172.00 | 28.76 | 5143.24 | 5157.60 |
| 180 | 2036-05 | 5172.00 | 14.40 | 5157.60 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：73.1万
还款月数：15年
首月还款：5172元
每月递减：9.61元
利息总额：15.65万
本息合计：77.61万
节省利息：43434.46元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2021-06 | 5172.00 | 1729.74 | 3442.26 | 616165.06 |
| 2 | 2021-07 | 5162.39 | 1720.13 | 3442.26 | 612722.80 |
| 3 | 2021-08 | 5152.78 | 1710.52 | 3442.26 | 609280.53 |
| 4 | 2021-09 | 5143.17 | 1700.91 | 3442.26 | 605838.27 |
| 5 | 2021-10 | 5133.56 | 1691.30 | 3442.26 | 602396.01 |
| 6 | 2021-11 | 5123.95 | 1681.69 | 3442.26 | 598953.74 |
| 7 | 2021-12 | 5114.34 | 1672.08 | 3442.26 | 595511.48 |
| 8 | 2022-01 | 5104.73 | 1662.47 | 3442.26 | 592069.22 |
| 9 | 2022-02 | 5095.12 | 1652.86 | 3442.26 | 588626.96 |
| 10 | 2022-03 | 5085.51 | 1643.25 | 3442.26 | 585184.69 |
| 11 | 2022-04 | 5075.90 | 1633.64 | 3442.26 | 581742.43 |
| 12 | 2022-05 | 5066.29 | 1624.03 | 3442.26 | 578300.17 |
| 13 | 2022-06 | 5056.68 | 1614.42 | 3442.26 | 574857.90 |
| 14 | 2022-07 | 5047.07 | 1604.81 | 3442.26 | 571415.64 |
| 15 | 2022-08 | 5037.46 | 1595.20 | 3442.26 | 567973.38 |
| 16 | 2022-09 | 5027.86 | 1585.59 | 3442.26 | 564531.11 |
| 17 | 2022-10 | 5018.25 | 1575.98 | 3442.26 | 561088.85 |
| 18 | 2022-11 | 5008.64 | 1566.37 | 3442.26 | 557646.59 |
| 19 | 2022-12 | 4999.03 | 1556.76 | 3442.26 | 554204.33 |
| 20 | 2023-01 | 4989.42 | 1547.15 | 3442.26 | 550762.06 |
| 21 | 2023-02 | 4979.81 | 1537.54 | 3442.26 | 547319.80 |
| 22 | 2023-03 | 4970.20 | 1527.93 | 3442.26 | 543877.54 |
| 23 | 2023-04 | 4960.59 | 1518.32 | 3442.26 | 540435.27 |
| 24 | 2023-05 | 4950.98 | 1508.72 | 3442.26 | 536993.01 |
| 25 | 2023-06 | 4941.37 | 1499.11 | 3442.26 | 533550.75 |
| 26 | 2023-07 | 4931.76 | 1489.50 | 3442.26 | 530108.49 |
| 27 | 2023-08 | 4922.15 | 1479.89 | 3442.26 | 526666.22 |
| 28 | 2023-09 | 4912.54 | 1470.28 | 3442.26 | 523223.96 |
| 29 | 2023-10 | 4902.93 | 1460.67 | 3442.26 | 519781.70 |
| 30 | 2023-11 | 4893.32 | 1451.06 | 3442.26 | 516339.43 |
| 31 | 2023-12 | 4883.71 | 1441.45 | 3442.26 | 512897.17 |
| 32 | 2024-01 | 4874.10 | 1431.84 | 3442.26 | 509454.91 |
| 33 | 2024-02 | 4864.49 | 1422.23 | 3442.26 | 506012.65 |
| 34 | 2024-03 | 4854.88 | 1412.62 | 3442.26 | 502570.38 |
| 35 | 2024-04 | 4845.27 | 1403.01 | 3442.26 | 499128.12 |
| 36 | 2024-05 | 4835.66 | 1393.40 | 3442.26 | 495685.86 |
| 37 | 2024-06 | 4826.05 | 1383.79 | 3442.26 | 492243.59 |
| 38 | 2024-07 | 4816.44 | 1374.18 | 3442.26 | 488801.33 |
| 39 | 2024-08 | 4806.83 | 1364.57 | 3442.26 | 485359.07 |
| 40 | 2024-09 | 4797.22 | 1354.96 | 3442.26 | 481916.81 |
| 41 | 2024-10 | 4787.61 | 1345.35 | 3442.26 | 478474.54 |
| 42 | 2024-11 | 4778.00 | 1335.74 | 3442.26 | 475032.28 |
| 43 | 2024-12 | 4768.39 | 1326.13 | 3442.26 | 471590.02 |
| 44 | 2025-01 | 4758.79 | 1316.52 | 3442.26 | 468147.75 |
| 45 | 2025-02 | 4749.18 | 1306.91 | 3442.26 | 464705.49 |
| 46 | 2025-03 | 4739.57 | 1297.30 | 3442.26 | 461263.23 |
| 47 | 2025-04 | 4729.96 | 1287.69 | 3442.26 | 457820.97 |
| 48 | 2025-05 | 4720.35 | 1278.08 | 3442.26 | 454378.70 |
| 49 | 2025-06 | 4710.74 | 1268.47 | 3442.26 | 450936.44 |
| 50 | 2025-07 | 4701.13 | 1258.86 | 3442.26 | 447494.18 |
| 51 | 2025-08 | 4691.52 | 1249.25 | 3442.26 | 444051.91 |
| 52 | 2025-09 | 4681.91 | 1239.64 | 3442.26 | 440609.65 |
| 53 | 2025-10 | 4672.30 | 1230.04 | 3442.26 | 437167.39 |
| 54 | 2025-11 | 4662.69 | 1220.43 | 3442.26 | 433725.12 |
| 55 | 2025-12 | 4653.08 | 1210.82 | 3442.26 | 430282.86 |
| 56 | 2026-01 | 4643.47 | 1201.21 | 3442.26 | 426840.60 |
| 57 | 2026-02 | 4633.86 | 1191.60 | 3442.26 | 423398.34 |
| 58 | 2026-03 | 4624.25 | 1181.99 | 3442.26 | 419956.07 |
| 59 | 2026-04 | 4614.64 | 1172.38 | 3442.26 | 416513.81 |
| 60 | 2026-05 | 4605.03 | 1162.77 | 3442.26 | 413071.55 |
| 61 | 2026-06 | 4595.42 | 1153.16 | 3442.26 | 409629.28 |
| 62 | 2026-07 | 4585.81 | 1143.55 | 3442.26 | 406187.02 |
| 63 | 2026-08 | 4576.20 | 1133.94 | 3442.26 | 402744.76 |
| 64 | 2026-09 | 4566.59 | 1124.33 | 3442.26 | 399302.50 |
| 65 | 2026-10 | 4556.98 | 1114.72 | 3442.26 | 395860.23 |
| 66 | 2026-11 | 4547.37 | 1105.11 | 3442.26 | 392417.97 |
| 67 | 2026-12 | 4537.76 | 1095.50 | 3442.26 | 388975.71 |
| 68 | 2027-01 | 4528.15 | 1085.89 | 3442.26 | 385533.44 |
| 69 | 2027-02 | 4518.54 | 1076.28 | 3442.26 | 382091.18 |
| 70 | 2027-03 | 4508.93 | 1066.67 | 3442.26 | 378648.92 |
| 71 | 2027-04 | 4499.32 | 1057.06 | 3442.26 | 375206.66 |
| 72 | 2027-05 | 4489.71 | 1047.45 | 3442.26 | 371764.39 |
| 73 | 2027-06 | 4480.11 | 1037.84 | 3442.26 | 368322.13 |
| 74 | 2027-07 | 4470.50 | 1028.23 | 3442.26 | 364879.87 |
| 75 | 2027-08 | 4460.89 | 1018.62 | 3442.26 | 361437.60 |
| 76 | 2027-09 | 4451.28 | 1009.01 | 3442.26 | 357995.34 |
| 77 | 2027-10 | 4441.67 | 999.40 | 3442.26 | 354553.08 |
| 78 | 2027-11 | 4432.06 | 989.79 | 3442.26 | 351110.82 |
| 79 | 2027-12 | 4422.45 | 980.18 | 3442.26 | 347668.55 |
| 80 | 2028-01 | 4412.84 | 970.57 | 3442.26 | 344226.29 |
| 81 | 2028-02 | 4403.23 | 960.97 | 3442.26 | 340784.03 |
| 82 | 2028-03 | 4393.62 | 951.36 | 3442.26 | 337341.76 |
| 83 | 2028-04 | 4384.01 | 941.75 | 3442.26 | 333899.50 |
| 84 | 2028-05 | 4374.40 | 932.14 | 3442.26 | 330457.24 |
| 85 | 2028-06 | 4364.79 | 922.53 | 3442.26 | 327014.98 |
| 86 | 2028-07 | 4355.18 | 912.92 | 3442.26 | 323572.71 |
| 87 | 2028-08 | 4345.57 | 903.31 | 3442.26 | 320130.45 |
| 88 | 2028-09 | 4335.96 | 893.70 | 3442.26 | 316688.19 |
| 89 | 2028-10 | 4326.35 | 884.09 | 3442.26 | 313245.92 |
| 90 | 2028-11 | 4316.74 | 874.48 | 3442.26 | 309803.66 |
| 91 | 2028-12 | 4307.13 | 864.87 | 3442.26 | 306361.40 |
| 92 | 2029-01 | 4297.52 | 855.26 | 3442.26 | 302919.13 |
| 93 | 2029-02 | 4287.91 | 845.65 | 3442.26 | 299476.87 |
| 94 | 2029-03 | 4278.30 | 836.04 | 3442.26 | 296034.61 |
| 95 | 2029-04 | 4268.69 | 826.43 | 3442.26 | 292592.35 |
| 96 | 2029-05 | 4259.08 | 816.82 | 3442.26 | 289150.08 |
| 97 | 2029-06 | 4249.47 | 807.21 | 3442.26 | 285707.82 |
| 98 | 2029-07 | 4239.86 | 797.60 | 3442.26 | 282265.56 |
| 99 | 2029-08 | 4230.25 | 787.99 | 3442.26 | 278823.29 |
| 100 | 2029-09 | 4220.64 | 778.38 | 3442.26 | 275381.03 |
| 101 | 2029-10 | 4211.03 | 768.77 | 3442.26 | 271938.77 |
| 102 | 2029-11 | 4201.43 | 759.16 | 3442.26 | 268496.51 |
| 103 | 2029-12 | 4191.82 | 749.55 | 3442.26 | 265054.24 |
| 104 | 2030-01 | 4182.21 | 739.94 | 3442.26 | 261611.98 |
| 105 | 2030-02 | 4172.60 | 730.33 | 3442.26 | 258169.72 |
| 106 | 2030-03 | 4162.99 | 720.72 | 3442.26 | 254727.45 |
| 107 | 2030-04 | 4153.38 | 711.11 | 3442.26 | 251285.19 |
| 108 | 2030-05 | 4143.77 | 701.50 | 3442.26 | 247842.93 |
| 109 | 2030-06 | 4134.16 | 691.89 | 3442.26 | 244400.67 |
| 110 | 2030-07 | 4124.55 | 682.29 | 3442.26 | 240958.40 |
| 111 | 2030-08 | 4114.94 | 672.68 | 3442.26 | 237516.14 |
| 112 | 2030-09 | 4105.33 | 663.07 | 3442.26 | 234073.88 |
| 113 | 2030-10 | 4095.72 | 653.46 | 3442.26 | 230631.61 |
| 114 | 2030-11 | 4086.11 | 643.85 | 3442.26 | 227189.35 |
| 115 | 2030-12 | 4076.50 | 634.24 | 3442.26 | 223747.09 |
| 116 | 2031-01 | 4066.89 | 624.63 | 3442.26 | 220304.83 |
| 117 | 2031-02 | 4057.28 | 615.02 | 3442.26 | 216862.56 |
| 118 | 2031-03 | 4047.67 | 605.41 | 3442.26 | 213420.30 |
| 119 | 2031-04 | 4038.06 | 595.80 | 3442.26 | 209978.04 |
| 120 | 2031-05 | 4028.45 | 586.19 | 3442.26 | 206535.77 |
| 121 | 2031-06 | 4018.84 | 576.58 | 3442.26 | 203093.51 |
| 122 | 2031-07 | 4009.23 | 566.97 | 3442.26 | 199651.25 |
| 123 | 2031-08 | 3999.62 | 557.36 | 3442.26 | 196208.99 |
| 124 | 2031-09 | 3990.01 | 547.75 | 3442.26 | 192766.72 |
| 125 | 2031-10 | 3980.40 | 538.14 | 3442.26 | 189324.46 |
| 126 | 2031-11 | 3970.79 | 528.53 | 3442.26 | 185882.20 |
| 127 | 2031-12 | 3961.18 | 518.92 | 3442.26 | 182439.93 |
| 128 | 2032-01 | 3951.57 | 509.31 | 3442.26 | 178997.67 |
| 129 | 2032-02 | 3941.96 | 499.70 | 3442.26 | 175555.41 |
| 130 | 2032-03 | 3932.36 | 490.09 | 3442.26 | 172113.14 |
| 131 | 2032-04 | 3922.75 | 480.48 | 3442.26 | 168670.88 |
| 132 | 2032-05 | 3913.14 | 470.87 | 3442.26 | 165228.62 |
| 133 | 2032-06 | 3903.53 | 461.26 | 3442.26 | 161786.36 |
| 134 | 2032-07 | 3893.92 | 451.65 | 3442.26 | 158344.09 |
| 135 | 2032-08 | 3884.31 | 442.04 | 3442.26 | 154901.83 |
| 136 | 2032-09 | 3874.70 | 432.43 | 3442.26 | 151459.57 |
| 137 | 2032-10 | 3865.09 | 422.82 | 3442.26 | 148017.30 |
| 138 | 2032-11 | 3855.48 | 413.21 | 3442.26 | 144575.04 |
| 139 | 2032-12 | 3845.87 | 403.61 | 3442.26 | 141132.78 |
| 140 | 2033-01 | 3836.26 | 394.00 | 3442.26 | 137690.52 |
| 141 | 2033-02 | 3826.65 | 384.39 | 3442.26 | 134248.25 |
| 142 | 2033-03 | 3817.04 | 374.78 | 3442.26 | 130805.99 |
| 143 | 2033-04 | 3807.43 | 365.17 | 3442.26 | 127363.73 |
| 144 | 2033-05 | 3797.82 | 355.56 | 3442.26 | 123921.46 |
| 145 | 2033-06 | 3788.21 | 345.95 | 3442.26 | 120479.20 |
| 146 | 2033-07 | 3778.60 | 336.34 | 3442.26 | 117036.94 |
| 147 | 2033-08 | 3768.99 | 326.73 | 3442.26 | 113594.68 |
| 148 | 2033-09 | 3759.38 | 317.12 | 3442.26 | 110152.41 |
| 149 | 2033-10 | 3749.77 | 307.51 | 3442.26 | 106710.15 |
| 150 | 2033-11 | 3740.16 | 297.90 | 3442.26 | 103267.89 |
| 151 | 2033-12 | 3730.55 | 288.29 | 3442.26 | 99825.62 |
| 152 | 2034-01 | 3720.94 | 278.68 | 3442.26 | 96383.36 |
| 153 | 2034-02 | 3711.33 | 269.07 | 3442.26 | 92941.10 |
| 154 | 2034-03 | 3701.72 | 259.46 | 3442.26 | 89498.84 |
| 155 | 2034-04 | 3692.11 | 249.85 | 3442.26 | 86056.57 |
| 156 | 2034-05 | 3682.50 | 240.24 | 3442.26 | 82614.31 |
| 157 | 2034-06 | 3672.89 | 230.63 | 3442.26 | 79172.05 |
| 158 | 2034-07 | 3663.28 | 221.02 | 3442.26 | 75729.78 |
| 159 | 2034-08 | 3653.68 | 211.41 | 3442.26 | 72287.52 |
| 160 | 2034-09 | 3644.07 | 201.80 | 3442.26 | 68845.26 |
| 161 | 2034-10 | 3634.46 | 192.19 | 3442.26 | 65403.00 |
| 162 | 2034-11 | 3624.85 | 182.58 | 3442.26 | 61960.73 |
| 163 | 2034-12 | 3615.24 | 172.97 | 3442.26 | 58518.47 |
| 164 | 2035-01 | 3605.63 | 163.36 | 3442.26 | 55076.21 |
| 165 | 2035-02 | 3596.02 | 153.75 | 3442.26 | 51633.94 |
| 166 | 2035-03 | 3586.41 | 144.14 | 3442.26 | 48191.68 |
| 167 | 2035-04 | 3576.80 | 134.54 | 3442.26 | 44749.42 |
| 168 | 2035-05 | 3567.19 | 124.93 | 3442.26 | 41307.15 |
| 169 | 2035-06 | 3557.58 | 115.32 | 3442.26 | 37864.89 |
| 170 | 2035-07 | 3547.97 | 105.71 | 3442.26 | 34422.63 |
| 171 | 2035-08 | 3538.36 | 96.10 | 3442.26 | 30980.37 |
| 172 | 2035-09 | 3528.75 | 86.49 | 3442.26 | 27538.10 |
| 173 | 2035-10 | 3519.14 | 76.88 | 3442.26 | 24095.84 |
| 174 | 2035-11 | 3509.53 | 67.27 | 3442.26 | 20653.58 |
| 175 | 2035-12 | 3499.92 | 57.66 | 3442.26 | 17211.31 |
| 176 | 2036-01 | 3490.31 | 48.05 | 3442.26 | 13769.05 |
| 177 | 2036-02 | 3480.70 | 38.44 | 3442.26 | 10326.79 |
| 178 | 2036-03 | 3471.09 | 28.83 | 3442.26 | 6884.53 |
| 179 | 2036-04 | 3461.48 | 19.22 | 3442.26 | 3442.26 |
| 180 | 2036-05 | 3451.87 | 9.61 | 3442.26 | 0.00 |
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