贷款1.03万（商业贷款）的房贷，还款15年的等额本息和等额本金，有两种还款方式明细说明解析。
还款方式一：等额本息
贷款总额：1.03万
还款月数：15年
每月还款：75.41元
利息总额：3309.48元
本息合计：1.36万
| 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 | 75.41 | 33.36 | 42.05 | 10221.95 |
| 2 | 2024-12 | 75.41 | 33.22 | 42.19 | 10179.76 |
| 3 | 2025-01 | 75.41 | 33.08 | 42.32 | 10137.44 |
| 4 | 2025-02 | 75.41 | 32.95 | 42.46 | 10094.98 |
| 5 | 2025-03 | 75.41 | 32.81 | 42.60 | 10052.38 |
| 6 | 2025-04 | 75.41 | 32.67 | 42.74 | 10009.64 |
| 7 | 2025-05 | 75.41 | 32.53 | 42.88 | 9966.76 |
| 8 | 2025-06 | 75.41 | 32.39 | 43.02 | 9923.75 |
| 9 | 2025-07 | 75.41 | 32.25 | 43.16 | 9880.59 |
| 10 | 2025-08 | 75.41 | 32.11 | 43.30 | 9837.29 |
| 11 | 2025-09 | 75.41 | 31.97 | 43.44 | 9793.86 |
| 12 | 2025-10 | 75.41 | 31.83 | 43.58 | 9750.28 |
| 13 | 2025-11 | 75.41 | 31.69 | 43.72 | 9706.56 |
| 14 | 2025-12 | 75.41 | 31.55 | 43.86 | 9662.70 |
| 15 | 2026-01 | 75.41 | 31.40 | 44.00 | 9618.69 |
| 16 | 2026-02 | 75.41 | 31.26 | 44.15 | 9574.55 |
| 17 | 2026-03 | 75.41 | 31.12 | 44.29 | 9530.25 |
| 18 | 2026-04 | 75.41 | 30.97 | 44.43 | 9485.82 |
| 19 | 2026-05 | 75.41 | 30.83 | 44.58 | 9441.24 |
| 20 | 2026-06 | 75.41 | 30.68 | 44.72 | 9396.52 |
| 21 | 2026-07 | 75.41 | 30.54 | 44.87 | 9351.65 |
| 22 | 2026-08 | 75.41 | 30.39 | 45.02 | 9306.63 |
| 23 | 2026-09 | 75.41 | 30.25 | 45.16 | 9261.47 |
| 24 | 2026-10 | 75.41 | 30.10 | 45.31 | 9216.16 |
| 25 | 2026-11 | 75.41 | 29.95 | 45.46 | 9170.70 |
| 26 | 2026-12 | 75.41 | 29.80 | 45.60 | 9125.10 |
| 27 | 2027-01 | 75.41 | 29.66 | 45.75 | 9079.35 |
| 28 | 2027-02 | 75.41 | 29.51 | 45.90 | 9033.45 |
| 29 | 2027-03 | 75.41 | 29.36 | 46.05 | 8987.40 |
| 30 | 2027-04 | 75.41 | 29.21 | 46.20 | 8941.20 |
| 31 | 2027-05 | 75.41 | 29.06 | 46.35 | 8894.85 |
| 32 | 2027-06 | 75.41 | 28.91 | 46.50 | 8848.35 |
| 33 | 2027-07 | 75.41 | 28.76 | 46.65 | 8801.70 |
| 34 | 2027-08 | 75.41 | 28.61 | 46.80 | 8754.90 |
| 35 | 2027-09 | 75.41 | 28.45 | 46.95 | 8707.94 |
| 36 | 2027-10 | 75.41 | 28.30 | 47.11 | 8660.84 |
| 37 | 2027-11 | 75.41 | 28.15 | 47.26 | 8613.57 |
| 38 | 2027-12 | 75.41 | 27.99 | 47.41 | 8566.16 |
| 39 | 2028-01 | 75.41 | 27.84 | 47.57 | 8518.59 |
| 40 | 2028-02 | 75.41 | 27.69 | 47.72 | 8470.87 |
| 41 | 2028-03 | 75.41 | 27.53 | 47.88 | 8422.99 |
| 42 | 2028-04 | 75.41 | 27.37 | 48.03 | 8374.96 |
| 43 | 2028-05 | 75.41 | 27.22 | 48.19 | 8326.77 |
| 44 | 2028-06 | 75.41 | 27.06 | 48.35 | 8278.42 |
| 45 | 2028-07 | 75.41 | 26.90 | 48.50 | 8229.92 |
| 46 | 2028-08 | 75.41 | 26.75 | 48.66 | 8181.26 |
| 47 | 2028-09 | 75.41 | 26.59 | 48.82 | 8132.44 |
| 48 | 2028-10 | 75.41 | 26.43 | 48.98 | 8083.46 |
| 49 | 2028-11 | 75.41 | 26.27 | 49.14 | 8034.32 |
| 50 | 2028-12 | 75.41 | 26.11 | 49.30 | 7985.03 |
| 51 | 2029-01 | 75.41 | 25.95 | 49.46 | 7935.57 |
| 52 | 2029-02 | 75.41 | 25.79 | 49.62 | 7885.95 |
| 53 | 2029-03 | 75.41 | 25.63 | 49.78 | 7836.17 |
| 54 | 2029-04 | 75.41 | 25.47 | 49.94 | 7786.23 |
| 55 | 2029-05 | 75.41 | 25.31 | 50.10 | 7736.13 |
| 56 | 2029-06 | 75.41 | 25.14 | 50.27 | 7685.86 |
| 57 | 2029-07 | 75.41 | 24.98 | 50.43 | 7635.44 |
| 58 | 2029-08 | 75.41 | 24.82 | 50.59 | 7584.84 |
| 59 | 2029-09 | 75.41 | 24.65 | 50.76 | 7534.08 |
| 60 | 2029-10 | 75.41 | 24.49 | 50.92 | 7483.16 |
| 61 | 2029-11 | 75.41 | 24.32 | 51.09 | 7432.07 |
| 62 | 2029-12 | 75.41 | 24.15 | 51.25 | 7380.82 |
| 63 | 2030-01 | 75.41 | 23.99 | 51.42 | 7329.40 |
| 64 | 2030-02 | 75.41 | 23.82 | 51.59 | 7277.81 |
| 65 | 2030-03 | 75.41 | 23.65 | 51.76 | 7226.06 |
| 66 | 2030-04 | 75.41 | 23.48 | 51.92 | 7174.13 |
| 67 | 2030-05 | 75.41 | 23.32 | 52.09 | 7122.04 |
| 68 | 2030-06 | 75.41 | 23.15 | 52.26 | 7069.78 |
| 69 | 2030-07 | 75.41 | 22.98 | 52.43 | 7017.35 |
| 70 | 2030-08 | 75.41 | 22.81 | 52.60 | 6964.75 |
| 71 | 2030-09 | 75.41 | 22.64 | 52.77 | 6911.97 |
| 72 | 2030-10 | 75.41 | 22.46 | 52.94 | 6859.03 |
| 73 | 2030-11 | 75.41 | 22.29 | 53.12 | 6805.91 |
| 74 | 2030-12 | 75.41 | 22.12 | 53.29 | 6752.62 |
| 75 | 2031-01 | 75.41 | 21.95 | 53.46 | 6699.16 |
| 76 | 2031-02 | 75.41 | 21.77 | 53.64 | 6645.52 |
| 77 | 2031-03 | 75.41 | 21.60 | 53.81 | 6591.71 |
| 78 | 2031-04 | 75.41 | 21.42 | 53.99 | 6537.73 |
| 79 | 2031-05 | 75.41 | 21.25 | 54.16 | 6483.57 |
| 80 | 2031-06 | 75.41 | 21.07 | 54.34 | 6429.23 |
| 81 | 2031-07 | 75.41 | 20.90 | 54.51 | 6374.72 |
| 82 | 2031-08 | 75.41 | 20.72 | 54.69 | 6320.03 |
| 83 | 2031-09 | 75.41 | 20.54 | 54.87 | 6265.16 |
| 84 | 2031-10 | 75.41 | 20.36 | 55.05 | 6210.11 |
| 85 | 2031-11 | 75.41 | 20.18 | 55.23 | 6154.89 |
| 86 | 2031-12 | 75.41 | 20.00 | 55.40 | 6099.48 |
| 87 | 2032-01 | 75.41 | 19.82 | 55.58 | 6043.90 |
| 88 | 2032-02 | 75.41 | 19.64 | 55.77 | 5988.13 |
| 89 | 2032-03 | 75.41 | 19.46 | 55.95 | 5932.19 |
| 90 | 2032-04 | 75.41 | 19.28 | 56.13 | 5876.06 |
| 91 | 2032-05 | 75.41 | 19.10 | 56.31 | 5819.75 |
| 92 | 2032-06 | 75.41 | 18.91 | 56.49 | 5763.25 |
| 93 | 2032-07 | 75.41 | 18.73 | 56.68 | 5706.57 |
| 94 | 2032-08 | 75.41 | 18.55 | 56.86 | 5649.71 |
| 95 | 2032-09 | 75.41 | 18.36 | 57.05 | 5592.67 |
| 96 | 2032-10 | 75.41 | 18.18 | 57.23 | 5535.43 |
| 97 | 2032-11 | 75.41 | 17.99 | 57.42 | 5478.02 |
| 98 | 2032-12 | 75.41 | 17.80 | 57.60 | 5420.41 |
| 99 | 2033-01 | 75.41 | 17.62 | 57.79 | 5362.62 |
| 100 | 2033-02 | 75.41 | 17.43 | 57.98 | 5304.64 |
| 101 | 2033-03 | 75.41 | 17.24 | 58.17 | 5246.47 |
| 102 | 2033-04 | 75.41 | 17.05 | 58.36 | 5188.11 |
| 103 | 2033-05 | 75.41 | 16.86 | 58.55 | 5129.57 |
| 104 | 2033-06 | 75.41 | 16.67 | 58.74 | 5070.83 |
| 105 | 2033-07 | 75.41 | 16.48 | 58.93 | 5011.90 |
| 106 | 2033-08 | 75.41 | 16.29 | 59.12 | 4952.78 |
| 107 | 2033-09 | 75.41 | 16.10 | 59.31 | 4893.47 |
| 108 | 2033-10 | 75.41 | 15.90 | 59.50 | 4833.97 |
| 109 | 2033-11 | 75.41 | 15.71 | 59.70 | 4774.27 |
| 110 | 2033-12 | 75.41 | 15.52 | 59.89 | 4714.38 |
| 111 | 2034-01 | 75.41 | 15.32 | 60.09 | 4654.29 |
| 112 | 2034-02 | 75.41 | 15.13 | 60.28 | 4594.01 |
| 113 | 2034-03 | 75.41 | 14.93 | 60.48 | 4533.53 |
| 114 | 2034-04 | 75.41 | 14.73 | 60.67 | 4472.86 |
| 115 | 2034-05 | 75.41 | 14.54 | 60.87 | 4411.99 |
| 116 | 2034-06 | 75.41 | 14.34 | 61.07 | 4350.92 |
| 117 | 2034-07 | 75.41 | 14.14 | 61.27 | 4289.65 |
| 118 | 2034-08 | 75.41 | 13.94 | 61.47 | 4228.18 |
| 119 | 2034-09 | 75.41 | 13.74 | 61.67 | 4166.51 |
| 120 | 2034-10 | 75.41 | 13.54 | 61.87 | 4104.65 |
| 121 | 2034-11 | 75.41 | 13.34 | 62.07 | 4042.58 |
| 122 | 2034-12 | 75.41 | 13.14 | 62.27 | 3980.31 |
| 123 | 2035-01 | 75.41 | 12.94 | 62.47 | 3917.84 |
| 124 | 2035-02 | 75.41 | 12.73 | 62.68 | 3855.16 |
| 125 | 2035-03 | 75.41 | 12.53 | 62.88 | 3792.28 |
| 126 | 2035-04 | 75.41 | 12.32 | 63.08 | 3729.20 |
| 127 | 2035-05 | 75.41 | 12.12 | 63.29 | 3665.91 |
| 128 | 2035-06 | 75.41 | 11.91 | 63.49 | 3602.42 |
| 129 | 2035-07 | 75.41 | 11.71 | 63.70 | 3538.72 |
| 130 | 2035-08 | 75.41 | 11.50 | 63.91 | 3474.81 |
| 131 | 2035-09 | 75.41 | 11.29 | 64.12 | 3410.69 |
| 132 | 2035-10 | 75.41 | 11.08 | 64.32 | 3346.37 |
| 133 | 2035-11 | 75.41 | 10.88 | 64.53 | 3281.84 |
| 134 | 2035-12 | 75.41 | 10.67 | 64.74 | 3217.10 |
| 135 | 2036-01 | 75.41 | 10.46 | 64.95 | 3152.14 |
| 136 | 2036-02 | 75.41 | 10.24 | 65.16 | 3086.98 |
| 137 | 2036-03 | 75.41 | 10.03 | 65.38 | 3021.60 |
| 138 | 2036-04 | 75.41 | 9.82 | 65.59 | 2956.02 |
| 139 | 2036-05 | 75.41 | 9.61 | 65.80 | 2890.22 |
| 140 | 2036-06 | 75.41 | 9.39 | 66.02 | 2824.20 |
| 141 | 2036-07 | 75.41 | 9.18 | 66.23 | 2757.97 |
| 142 | 2036-08 | 75.41 | 8.96 | 66.44 | 2691.53 |
| 143 | 2036-09 | 75.41 | 8.75 | 66.66 | 2624.86 |
| 144 | 2036-10 | 75.41 | 8.53 | 66.88 | 2557.99 |
| 145 | 2036-11 | 75.41 | 8.31 | 67.09 | 2490.89 |
| 146 | 2036-12 | 75.41 | 8.10 | 67.31 | 2423.58 |
| 147 | 2037-01 | 75.41 | 7.88 | 67.53 | 2356.05 |
| 148 | 2037-02 | 75.41 | 7.66 | 67.75 | 2288.30 |
| 149 | 2037-03 | 75.41 | 7.44 | 67.97 | 2220.33 |
| 150 | 2037-04 | 75.41 | 7.22 | 68.19 | 2152.13 |
| 151 | 2037-05 | 75.41 | 6.99 | 68.41 | 2083.72 |
| 152 | 2037-06 | 75.41 | 6.77 | 68.64 | 2015.08 |
| 153 | 2037-07 | 75.41 | 6.55 | 68.86 | 1946.22 |
| 154 | 2037-08 | 75.41 | 6.33 | 69.08 | 1877.14 |
| 155 | 2037-09 | 75.41 | 6.10 | 69.31 | 1807.83 |
| 156 | 2037-10 | 75.41 | 5.88 | 69.53 | 1738.30 |
| 157 | 2037-11 | 75.41 | 5.65 | 69.76 | 1668.54 |
| 158 | 2037-12 | 75.41 | 5.42 | 69.99 | 1598.56 |
| 159 | 2038-01 | 75.41 | 5.20 | 70.21 | 1528.34 |
| 160 | 2038-02 | 75.41 | 4.97 | 70.44 | 1457.90 |
| 161 | 2038-03 | 75.41 | 4.74 | 70.67 | 1387.23 |
| 162 | 2038-04 | 75.41 | 4.51 | 70.90 | 1316.33 |
| 163 | 2038-05 | 75.41 | 4.28 | 71.13 | 1245.20 |
| 164 | 2038-06 | 75.41 | 4.05 | 71.36 | 1173.84 |
| 165 | 2038-07 | 75.41 | 3.81 | 71.59 | 1102.25 |
| 166 | 2038-08 | 75.41 | 3.58 | 71.83 | 1030.42 |
| 167 | 2038-09 | 75.41 | 3.35 | 72.06 | 958.36 |
| 168 | 2038-10 | 75.41 | 3.11 | 72.29 | 886.07 |
| 169 | 2038-11 | 75.41 | 2.88 | 72.53 | 813.54 |
| 170 | 2038-12 | 75.41 | 2.64 | 72.76 | 740.78 |
| 171 | 2039-01 | 75.41 | 2.41 | 73.00 | 667.78 |
| 172 | 2039-02 | 75.41 | 2.17 | 73.24 | 594.54 |
| 173 | 2039-03 | 75.41 | 1.93 | 73.48 | 521.06 |
| 174 | 2039-04 | 75.41 | 1.69 | 73.71 | 447.35 |
| 175 | 2039-05 | 75.41 | 1.45 | 73.95 | 373.39 |
| 176 | 2039-06 | 75.41 | 1.21 | 74.19 | 299.20 |
| 177 | 2039-07 | 75.41 | 0.97 | 74.44 | 224.76 |
| 178 | 2039-08 | 75.41 | 0.73 | 74.68 | 150.08 |
| 179 | 2039-09 | 75.41 | 0.49 | 74.92 | 75.16 |
| 180 | 2039-10 | 75.41 | 0.24 | 75.16 | 0.00 |
还款方式二：等额本金
贷款总额：1.03万
还款月数：15年
首月还款：90.38元
每月递减：0.19元
利息总额：3018.9元
本息合计：1.33万
节省利息：290.58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 | 90.38 | 33.36 | 57.02 | 10206.98 |
| 2 | 2024-12 | 90.19 | 33.17 | 57.02 | 10149.96 |
| 3 | 2025-01 | 90.01 | 32.99 | 57.02 | 10092.93 |
| 4 | 2025-02 | 89.82 | 32.80 | 57.02 | 10035.91 |
| 5 | 2025-03 | 89.64 | 32.62 | 57.02 | 9978.89 |
| 6 | 2025-04 | 89.45 | 32.43 | 57.02 | 9921.87 |
| 7 | 2025-05 | 89.27 | 32.25 | 57.02 | 9864.84 |
| 8 | 2025-06 | 89.08 | 32.06 | 57.02 | 9807.82 |
| 9 | 2025-07 | 88.90 | 31.88 | 57.02 | 9750.80 |
| 10 | 2025-08 | 88.71 | 31.69 | 57.02 | 9693.78 |
| 11 | 2025-09 | 88.53 | 31.50 | 57.02 | 9636.76 |
| 12 | 2025-10 | 88.34 | 31.32 | 57.02 | 9579.73 |
| 13 | 2025-11 | 88.16 | 31.13 | 57.02 | 9522.71 |
| 14 | 2025-12 | 87.97 | 30.95 | 57.02 | 9465.69 |
| 15 | 2026-01 | 87.79 | 30.76 | 57.02 | 9408.67 |
| 16 | 2026-02 | 87.60 | 30.58 | 57.02 | 9351.64 |
| 17 | 2026-03 | 87.42 | 30.39 | 57.02 | 9294.62 |
| 18 | 2026-04 | 87.23 | 30.21 | 57.02 | 9237.60 |
| 19 | 2026-05 | 87.04 | 30.02 | 57.02 | 9180.58 |
| 20 | 2026-06 | 86.86 | 29.84 | 57.02 | 9123.56 |
| 21 | 2026-07 | 86.67 | 29.65 | 57.02 | 9066.53 |
| 22 | 2026-08 | 86.49 | 29.47 | 57.02 | 9009.51 |
| 23 | 2026-09 | 86.30 | 29.28 | 57.02 | 8952.49 |
| 24 | 2026-10 | 86.12 | 29.10 | 57.02 | 8895.47 |
| 25 | 2026-11 | 85.93 | 28.91 | 57.02 | 8838.44 |
| 26 | 2026-12 | 85.75 | 28.72 | 57.02 | 8781.42 |
| 27 | 2027-01 | 85.56 | 28.54 | 57.02 | 8724.40 |
| 28 | 2027-02 | 85.38 | 28.35 | 57.02 | 8667.38 |
| 29 | 2027-03 | 85.19 | 28.17 | 57.02 | 8610.36 |
| 30 | 2027-04 | 85.01 | 27.98 | 57.02 | 8553.33 |
| 31 | 2027-05 | 84.82 | 27.80 | 57.02 | 8496.31 |
| 32 | 2027-06 | 84.64 | 27.61 | 57.02 | 8439.29 |
| 33 | 2027-07 | 84.45 | 27.43 | 57.02 | 8382.27 |
| 34 | 2027-08 | 84.26 | 27.24 | 57.02 | 8325.24 |
| 35 | 2027-09 | 84.08 | 27.06 | 57.02 | 8268.22 |
| 36 | 2027-10 | 83.89 | 26.87 | 57.02 | 8211.20 |
| 37 | 2027-11 | 83.71 | 26.69 | 57.02 | 8154.18 |
| 38 | 2027-12 | 83.52 | 26.50 | 57.02 | 8097.16 |
| 39 | 2028-01 | 83.34 | 26.32 | 57.02 | 8040.13 |
| 40 | 2028-02 | 83.15 | 26.13 | 57.02 | 7983.11 |
| 41 | 2028-03 | 82.97 | 25.95 | 57.02 | 7926.09 |
| 42 | 2028-04 | 82.78 | 25.76 | 57.02 | 7869.07 |
| 43 | 2028-05 | 82.60 | 25.57 | 57.02 | 7812.04 |
| 44 | 2028-06 | 82.41 | 25.39 | 57.02 | 7755.02 |
| 45 | 2028-07 | 82.23 | 25.20 | 57.02 | 7698.00 |
| 46 | 2028-08 | 82.04 | 25.02 | 57.02 | 7640.98 |
| 47 | 2028-09 | 81.86 | 24.83 | 57.02 | 7583.96 |
| 48 | 2028-10 | 81.67 | 24.65 | 57.02 | 7526.93 |
| 49 | 2028-11 | 81.48 | 24.46 | 57.02 | 7469.91 |
| 50 | 2028-12 | 81.30 | 24.28 | 57.02 | 7412.89 |
| 51 | 2029-01 | 81.11 | 24.09 | 57.02 | 7355.87 |
| 52 | 2029-02 | 80.93 | 23.91 | 57.02 | 7298.84 |
| 53 | 2029-03 | 80.74 | 23.72 | 57.02 | 7241.82 |
| 54 | 2029-04 | 80.56 | 23.54 | 57.02 | 7184.80 |
| 55 | 2029-05 | 80.37 | 23.35 | 57.02 | 7127.78 |
| 56 | 2029-06 | 80.19 | 23.17 | 57.02 | 7070.76 |
| 57 | 2029-07 | 80.00 | 22.98 | 57.02 | 7013.73 |
| 58 | 2029-08 | 79.82 | 22.79 | 57.02 | 6956.71 |
| 59 | 2029-09 | 79.63 | 22.61 | 57.02 | 6899.69 |
| 60 | 2029-10 | 79.45 | 22.42 | 57.02 | 6842.67 |
| 61 | 2029-11 | 79.26 | 22.24 | 57.02 | 6785.64 |
| 62 | 2029-12 | 79.08 | 22.05 | 57.02 | 6728.62 |
| 63 | 2030-01 | 78.89 | 21.87 | 57.02 | 6671.60 |
| 64 | 2030-02 | 78.70 | 21.68 | 57.02 | 6614.58 |
| 65 | 2030-03 | 78.52 | 21.50 | 57.02 | 6557.56 |
| 66 | 2030-04 | 78.33 | 21.31 | 57.02 | 6500.53 |
| 67 | 2030-05 | 78.15 | 21.13 | 57.02 | 6443.51 |
| 68 | 2030-06 | 77.96 | 20.94 | 57.02 | 6386.49 |
| 69 | 2030-07 | 77.78 | 20.76 | 57.02 | 6329.47 |
| 70 | 2030-08 | 77.59 | 20.57 | 57.02 | 6272.44 |
| 71 | 2030-09 | 77.41 | 20.39 | 57.02 | 6215.42 |
| 72 | 2030-10 | 77.22 | 20.20 | 57.02 | 6158.40 |
| 73 | 2030-11 | 77.04 | 20.01 | 57.02 | 6101.38 |
| 74 | 2030-12 | 76.85 | 19.83 | 57.02 | 6044.36 |
| 75 | 2031-01 | 76.67 | 19.64 | 57.02 | 5987.33 |
| 76 | 2031-02 | 76.48 | 19.46 | 57.02 | 5930.31 |
| 77 | 2031-03 | 76.30 | 19.27 | 57.02 | 5873.29 |
| 78 | 2031-04 | 76.11 | 19.09 | 57.02 | 5816.27 |
| 79 | 2031-05 | 75.93 | 18.90 | 57.02 | 5759.24 |
| 80 | 2031-06 | 75.74 | 18.72 | 57.02 | 5702.22 |
| 81 | 2031-07 | 75.55 | 18.53 | 57.02 | 5645.20 |
| 82 | 2031-08 | 75.37 | 18.35 | 57.02 | 5588.18 |
| 83 | 2031-09 | 75.18 | 18.16 | 57.02 | 5531.16 |
| 84 | 2031-10 | 75.00 | 17.98 | 57.02 | 5474.13 |
| 85 | 2031-11 | 74.81 | 17.79 | 57.02 | 5417.11 |
| 86 | 2031-12 | 74.63 | 17.61 | 57.02 | 5360.09 |
| 87 | 2032-01 | 74.44 | 17.42 | 57.02 | 5303.07 |
| 88 | 2032-02 | 74.26 | 17.23 | 57.02 | 5246.04 |
| 89 | 2032-03 | 74.07 | 17.05 | 57.02 | 5189.02 |
| 90 | 2032-04 | 73.89 | 16.86 | 57.02 | 5132.00 |
| 91 | 2032-05 | 73.70 | 16.68 | 57.02 | 5074.98 |
| 92 | 2032-06 | 73.52 | 16.49 | 57.02 | 5017.96 |
| 93 | 2032-07 | 73.33 | 16.31 | 57.02 | 4960.93 |
| 94 | 2032-08 | 73.15 | 16.12 | 57.02 | 4903.91 |
| 95 | 2032-09 | 72.96 | 15.94 | 57.02 | 4846.89 |
| 96 | 2032-10 | 72.77 | 15.75 | 57.02 | 4789.87 |
| 97 | 2032-11 | 72.59 | 15.57 | 57.02 | 4732.84 |
| 98 | 2032-12 | 72.40 | 15.38 | 57.02 | 4675.82 |
| 99 | 2033-01 | 72.22 | 15.20 | 57.02 | 4618.80 |
| 100 | 2033-02 | 72.03 | 15.01 | 57.02 | 4561.78 |
| 101 | 2033-03 | 71.85 | 14.83 | 57.02 | 4504.76 |
| 102 | 2033-04 | 71.66 | 14.64 | 57.02 | 4447.73 |
| 103 | 2033-05 | 71.48 | 14.46 | 57.02 | 4390.71 |
| 104 | 2033-06 | 71.29 | 14.27 | 57.02 | 4333.69 |
| 105 | 2033-07 | 71.11 | 14.08 | 57.02 | 4276.67 |
| 106 | 2033-08 | 70.92 | 13.90 | 57.02 | 4219.64 |
| 107 | 2033-09 | 70.74 | 13.71 | 57.02 | 4162.62 |
| 108 | 2033-10 | 70.55 | 13.53 | 57.02 | 4105.60 |
| 109 | 2033-11 | 70.37 | 13.34 | 57.02 | 4048.58 |
| 110 | 2033-12 | 70.18 | 13.16 | 57.02 | 3991.56 |
| 111 | 2034-01 | 69.99 | 12.97 | 57.02 | 3934.53 |
| 112 | 2034-02 | 69.81 | 12.79 | 57.02 | 3877.51 |
| 113 | 2034-03 | 69.62 | 12.60 | 57.02 | 3820.49 |
| 114 | 2034-04 | 69.44 | 12.42 | 57.02 | 3763.47 |
| 115 | 2034-05 | 69.25 | 12.23 | 57.02 | 3706.44 |
| 116 | 2034-06 | 69.07 | 12.05 | 57.02 | 3649.42 |
| 117 | 2034-07 | 68.88 | 11.86 | 57.02 | 3592.40 |
| 118 | 2034-08 | 68.70 | 11.68 | 57.02 | 3535.38 |
| 119 | 2034-09 | 68.51 | 11.49 | 57.02 | 3478.36 |
| 120 | 2034-10 | 68.33 | 11.30 | 57.02 | 3421.33 |
| 121 | 2034-11 | 68.14 | 11.12 | 57.02 | 3364.31 |
| 122 | 2034-12 | 67.96 | 10.93 | 57.02 | 3307.29 |
| 123 | 2035-01 | 67.77 | 10.75 | 57.02 | 3250.27 |
| 124 | 2035-02 | 67.59 | 10.56 | 57.02 | 3193.24 |
| 125 | 2035-03 | 67.40 | 10.38 | 57.02 | 3136.22 |
| 126 | 2035-04 | 67.21 | 10.19 | 57.02 | 3079.20 |
| 127 | 2035-05 | 67.03 | 10.01 | 57.02 | 3022.18 |
| 128 | 2035-06 | 66.84 | 9.82 | 57.02 | 2965.16 |
| 129 | 2035-07 | 66.66 | 9.64 | 57.02 | 2908.13 |
| 130 | 2035-08 | 66.47 | 9.45 | 57.02 | 2851.11 |
| 131 | 2035-09 | 66.29 | 9.27 | 57.02 | 2794.09 |
| 132 | 2035-10 | 66.10 | 9.08 | 57.02 | 2737.07 |
| 133 | 2035-11 | 65.92 | 8.90 | 57.02 | 2680.04 |
| 134 | 2035-12 | 65.73 | 8.71 | 57.02 | 2623.02 |
| 135 | 2036-01 | 65.55 | 8.52 | 57.02 | 2566.00 |
| 136 | 2036-02 | 65.36 | 8.34 | 57.02 | 2508.98 |
| 137 | 2036-03 | 65.18 | 8.15 | 57.02 | 2451.96 |
| 138 | 2036-04 | 64.99 | 7.97 | 57.02 | 2394.93 |
| 139 | 2036-05 | 64.81 | 7.78 | 57.02 | 2337.91 |
| 140 | 2036-06 | 64.62 | 7.60 | 57.02 | 2280.89 |
| 141 | 2036-07 | 64.44 | 7.41 | 57.02 | 2223.87 |
| 142 | 2036-08 | 64.25 | 7.23 | 57.02 | 2166.84 |
| 143 | 2036-09 | 64.06 | 7.04 | 57.02 | 2109.82 |
| 144 | 2036-10 | 63.88 | 6.86 | 57.02 | 2052.80 |
| 145 | 2036-11 | 63.69 | 6.67 | 57.02 | 1995.78 |
| 146 | 2036-12 | 63.51 | 6.49 | 57.02 | 1938.76 |
| 147 | 2037-01 | 63.32 | 6.30 | 57.02 | 1881.73 |
| 148 | 2037-02 | 63.14 | 6.12 | 57.02 | 1824.71 |
| 149 | 2037-03 | 62.95 | 5.93 | 57.02 | 1767.69 |
| 150 | 2037-04 | 62.77 | 5.74 | 57.02 | 1710.67 |
| 151 | 2037-05 | 62.58 | 5.56 | 57.02 | 1653.64 |
| 152 | 2037-06 | 62.40 | 5.37 | 57.02 | 1596.62 |
| 153 | 2037-07 | 62.21 | 5.19 | 57.02 | 1539.60 |
| 154 | 2037-08 | 62.03 | 5.00 | 57.02 | 1482.58 |
| 155 | 2037-09 | 61.84 | 4.82 | 57.02 | 1425.56 |
| 156 | 2037-10 | 61.66 | 4.63 | 57.02 | 1368.53 |
| 157 | 2037-11 | 61.47 | 4.45 | 57.02 | 1311.51 |
| 158 | 2037-12 | 61.28 | 4.26 | 57.02 | 1254.49 |
| 159 | 2038-01 | 61.10 | 4.08 | 57.02 | 1197.47 |
| 160 | 2038-02 | 60.91 | 3.89 | 57.02 | 1140.44 |
| 161 | 2038-03 | 60.73 | 3.71 | 57.02 | 1083.42 |
| 162 | 2038-04 | 60.54 | 3.52 | 57.02 | 1026.40 |
| 163 | 2038-05 | 60.36 | 3.34 | 57.02 | 969.38 |
| 164 | 2038-06 | 60.17 | 3.15 | 57.02 | 912.36 |
| 165 | 2038-07 | 59.99 | 2.97 | 57.02 | 855.33 |
| 166 | 2038-08 | 59.80 | 2.78 | 57.02 | 798.31 |
| 167 | 2038-09 | 59.62 | 2.59 | 57.02 | 741.29 |
| 168 | 2038-10 | 59.43 | 2.41 | 57.02 | 684.27 |
| 169 | 2038-11 | 59.25 | 2.22 | 57.02 | 627.24 |
| 170 | 2038-12 | 59.06 | 2.04 | 57.02 | 570.22 |
| 171 | 2039-01 | 58.88 | 1.85 | 57.02 | 513.20 |
| 172 | 2039-02 | 58.69 | 1.67 | 57.02 | 456.18 |
| 173 | 2039-03 | 58.50 | 1.48 | 57.02 | 399.16 |
| 174 | 2039-04 | 58.32 | 1.30 | 57.02 | 342.13 |
| 175 | 2039-05 | 58.13 | 1.11 | 57.02 | 285.11 |
| 176 | 2039-06 | 57.95 | 0.93 | 57.02 | 228.09 |
| 177 | 2039-07 | 57.76 | 0.74 | 57.02 | 171.07 |
| 178 | 2039-08 | 57.58 | 0.56 | 57.02 | 114.04 |
| 179 | 2039-09 | 57.39 | 0.37 | 57.02 | 57.02 |
| 180 | 2039-10 | 57.21 | 0.19 | 57.02 | 0.00 |
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