贷款161.72万（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：161.72万
还款月数：15年
每月还款：11841元
利息总额：51.42万
本息合计：213.14万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 11841.00 | 5188.50 | 6652.50 | 1610542.74 |
| 2 | 2016-06 | 11841.00 | 5167.16 | 6673.84 | 1603868.90 |
| 3 | 2016-07 | 11841.00 | 5145.75 | 6695.25 | 1597173.64 |
| 4 | 2016-08 | 11841.00 | 5124.27 | 6716.73 | 1590456.91 |
| 5 | 2016-09 | 11841.00 | 5102.72 | 6738.28 | 1583718.63 |
| 6 | 2016-10 | 11841.00 | 5081.10 | 6759.90 | 1576958.72 |
| 7 | 2016-11 | 11841.00 | 5059.41 | 6781.59 | 1570177.13 |
| 8 | 2016-12 | 11841.00 | 5037.65 | 6803.35 | 1563373.78 |
| 9 | 2017-01 | 11841.00 | 5015.82 | 6825.18 | 1556548.61 |
| 10 | 2017-02 | 11841.00 | 4993.93 | 6847.07 | 1549701.53 |
| 11 | 2017-03 | 11841.00 | 4971.96 | 6869.04 | 1542832.49 |
| 12 | 2017-04 | 11841.00 | 4949.92 | 6891.08 | 1535941.41 |
| 13 | 2017-05 | 11841.00 | 4927.81 | 6913.19 | 1529028.23 |
| 14 | 2017-06 | 11841.00 | 4905.63 | 6935.37 | 1522092.86 |
| 15 | 2017-07 | 11841.00 | 4883.38 | 6957.62 | 1515135.24 |
| 16 | 2017-08 | 11841.00 | 4861.06 | 6979.94 | 1508155.30 |
| 17 | 2017-09 | 11841.00 | 4838.66 | 7002.34 | 1501152.96 |
| 18 | 2017-10 | 11841.00 | 4816.20 | 7024.80 | 1494128.16 |
| 19 | 2017-11 | 11841.00 | 4793.66 | 7047.34 | 1487080.82 |
| 20 | 2017-12 | 11841.00 | 4771.05 | 7069.95 | 1480010.88 |
| 21 | 2018-01 | 11841.00 | 4748.37 | 7092.63 | 1472918.24 |
| 22 | 2018-02 | 11841.00 | 4725.61 | 7115.39 | 1465802.86 |
| 23 | 2018-03 | 11841.00 | 4702.78 | 7138.22 | 1458664.64 |
| 24 | 2018-04 | 11841.00 | 4679.88 | 7161.12 | 1451503.52 |
| 25 | 2018-05 | 11841.00 | 4656.91 | 7184.09 | 1444319.43 |
| 26 | 2018-06 | 11841.00 | 4633.86 | 7207.14 | 1437112.29 |
| 27 | 2018-07 | 11841.00 | 4610.74 | 7230.26 | 1429882.02 |
| 28 | 2018-08 | 11841.00 | 4587.54 | 7253.46 | 1422628.56 |
| 29 | 2018-09 | 11841.00 | 4564.27 | 7276.73 | 1415351.83 |
| 30 | 2018-10 | 11841.00 | 4540.92 | 7300.08 | 1408051.75 |
| 31 | 2018-11 | 11841.00 | 4517.50 | 7323.50 | 1400728.25 |
| 32 | 2018-12 | 11841.00 | 4494.00 | 7347.00 | 1393381.25 |
| 33 | 2019-01 | 11841.00 | 4470.43 | 7370.57 | 1386010.68 |
| 34 | 2019-02 | 11841.00 | 4446.78 | 7394.22 | 1378616.47 |
| 35 | 2019-03 | 11841.00 | 4423.06 | 7417.94 | 1371198.53 |
| 36 | 2019-04 | 11841.00 | 4399.26 | 7441.74 | 1363756.79 |
| 37 | 2019-05 | 11841.00 | 4375.39 | 7465.61 | 1356291.18 |
| 38 | 2019-06 | 11841.00 | 4351.43 | 7489.57 | 1348801.61 |
| 39 | 2019-07 | 11841.00 | 4327.41 | 7513.59 | 1341288.02 |
| 40 | 2019-08 | 11841.00 | 4303.30 | 7537.70 | 1333750.31 |
| 41 | 2019-09 | 11841.00 | 4279.12 | 7561.88 | 1326188.43 |
| 42 | 2019-10 | 11841.00 | 4254.85 | 7586.15 | 1318602.28 |
| 43 | 2019-11 | 11841.00 | 4230.52 | 7610.48 | 1310991.80 |
| 44 | 2019-12 | 11841.00 | 4206.10 | 7634.90 | 1303356.90 |
| 45 | 2020-01 | 11841.00 | 4181.60 | 7659.40 | 1295697.50 |
| 46 | 2020-02 | 11841.00 | 4157.03 | 7683.97 | 1288013.53 |
| 47 | 2020-03 | 11841.00 | 4132.38 | 7708.62 | 1280304.91 |
| 48 | 2020-04 | 11841.00 | 4107.64 | 7733.36 | 1272571.55 |
| 49 | 2020-05 | 11841.00 | 4082.83 | 7758.17 | 1264813.39 |
| 50 | 2020-06 | 11841.00 | 4057.94 | 7783.06 | 1257030.33 |
| 51 | 2020-07 | 11841.00 | 4032.97 | 7808.03 | 1249222.30 |
| 52 | 2020-08 | 11841.00 | 4007.92 | 7833.08 | 1241389.22 |
| 53 | 2020-09 | 11841.00 | 3982.79 | 7858.21 | 1233531.01 |
| 54 | 2020-10 | 11841.00 | 3957.58 | 7883.42 | 1225647.59 |
| 55 | 2020-11 | 11841.00 | 3932.29 | 7908.71 | 1217738.88 |
| 56 | 2020-12 | 11841.00 | 3906.91 | 7934.09 | 1209804.79 |
| 57 | 2021-01 | 11841.00 | 3881.46 | 7959.54 | 1201845.25 |
| 58 | 2021-02 | 11841.00 | 3855.92 | 7985.08 | 1193860.17 |
| 59 | 2021-03 | 11841.00 | 3830.30 | 8010.70 | 1185849.47 |
| 60 | 2021-04 | 11841.00 | 3804.60 | 8036.40 | 1177813.07 |
| 61 | 2021-05 | 11841.00 | 3778.82 | 8062.18 | 1169750.89 |
| 62 | 2021-06 | 11841.00 | 3752.95 | 8088.05 | 1161662.84 |
| 63 | 2021-07 | 11841.00 | 3727.00 | 8114.00 | 1153548.84 |
| 64 | 2021-08 | 11841.00 | 3700.97 | 8140.03 | 1145408.81 |
| 65 | 2021-09 | 11841.00 | 3674.85 | 8166.15 | 1137242.66 |
| 66 | 2021-10 | 11841.00 | 3648.65 | 8192.35 | 1129050.32 |
| 67 | 2021-11 | 11841.00 | 3622.37 | 8218.63 | 1120831.69 |
| 68 | 2021-12 | 11841.00 | 3596.00 | 8245.00 | 1112586.69 |
| 69 | 2022-01 | 11841.00 | 3569.55 | 8271.45 | 1104315.24 |
| 70 | 2022-02 | 11841.00 | 3543.01 | 8297.99 | 1096017.25 |
| 71 | 2022-03 | 11841.00 | 3516.39 | 8324.61 | 1087692.64 |
| 72 | 2022-04 | 11841.00 | 3489.68 | 8351.32 | 1079341.32 |
| 73 | 2022-05 | 11841.00 | 3462.89 | 8378.11 | 1070963.20 |
| 74 | 2022-06 | 11841.00 | 3436.01 | 8404.99 | 1062558.21 |
| 75 | 2022-07 | 11841.00 | 3409.04 | 8431.96 | 1054126.25 |
| 76 | 2022-08 | 11841.00 | 3381.99 | 8459.01 | 1045667.24 |
| 77 | 2022-09 | 11841.00 | 3354.85 | 8486.15 | 1037181.09 |
| 78 | 2022-10 | 11841.00 | 3327.62 | 8513.38 | 1028667.71 |
| 79 | 2022-11 | 11841.00 | 3300.31 | 8540.69 | 1020127.02 |
| 80 | 2022-12 | 11841.00 | 3272.91 | 8568.09 | 1011558.93 |
| 81 | 2023-01 | 11841.00 | 3245.42 | 8595.58 | 1002963.35 |
| 82 | 2023-02 | 11841.00 | 3217.84 | 8623.16 | 994340.19 |
| 83 | 2023-03 | 11841.00 | 3190.17 | 8650.83 | 985689.36 |
| 84 | 2023-04 | 11841.00 | 3162.42 | 8678.58 | 977010.78 |
| 85 | 2023-05 | 11841.00 | 3134.58 | 8706.42 | 968304.36 |
| 86 | 2023-06 | 11841.00 | 3106.64 | 8734.36 | 959570.00 |
| 87 | 2023-07 | 11841.00 | 3078.62 | 8762.38 | 950807.62 |
| 88 | 2023-08 | 11841.00 | 3050.51 | 8790.49 | 942017.13 |
| 89 | 2023-09 | 11841.00 | 3022.30 | 8818.70 | 933198.43 |
| 90 | 2023-10 | 11841.00 | 2994.01 | 8846.99 | 924351.45 |
| 91 | 2023-11 | 11841.00 | 2965.63 | 8875.37 | 915476.07 |
| 92 | 2023-12 | 11841.00 | 2937.15 | 8903.85 | 906572.23 |
| 93 | 2024-01 | 11841.00 | 2908.59 | 8932.41 | 897639.81 |
| 94 | 2024-02 | 11841.00 | 2879.93 | 8961.07 | 888678.74 |
| 95 | 2024-03 | 11841.00 | 2851.18 | 8989.82 | 879688.92 |
| 96 | 2024-04 | 11841.00 | 2822.34 | 9018.66 | 870670.25 |
| 97 | 2024-05 | 11841.00 | 2793.40 | 9047.60 | 861622.65 |
| 98 | 2024-06 | 11841.00 | 2764.37 | 9076.63 | 852546.03 |
| 99 | 2024-07 | 11841.00 | 2735.25 | 9105.75 | 843440.28 |
| 100 | 2024-08 | 11841.00 | 2706.04 | 9134.96 | 834305.31 |
| 101 | 2024-09 | 11841.00 | 2676.73 | 9164.27 | 825141.04 |
| 102 | 2024-10 | 11841.00 | 2647.33 | 9193.67 | 815947.37 |
| 103 | 2024-11 | 11841.00 | 2617.83 | 9223.17 | 806724.20 |
| 104 | 2024-12 | 11841.00 | 2588.24 | 9252.76 | 797471.44 |
| 105 | 2025-01 | 11841.00 | 2558.55 | 9282.45 | 788189.00 |
| 106 | 2025-02 | 11841.00 | 2528.77 | 9312.23 | 778876.77 |
| 107 | 2025-03 | 11841.00 | 2498.90 | 9342.10 | 769534.67 |
| 108 | 2025-04 | 11841.00 | 2468.92 | 9372.08 | 760162.59 |
| 109 | 2025-05 | 11841.00 | 2438.85 | 9402.15 | 750760.45 |
| 110 | 2025-06 | 11841.00 | 2408.69 | 9432.31 | 741328.14 |
| 111 | 2025-07 | 11841.00 | 2378.43 | 9462.57 | 731865.56 |
| 112 | 2025-08 | 11841.00 | 2348.07 | 9492.93 | 722372.63 |
| 113 | 2025-09 | 11841.00 | 2317.61 | 9523.39 | 712849.24 |
| 114 | 2025-10 | 11841.00 | 2287.06 | 9553.94 | 703295.30 |
| 115 | 2025-11 | 11841.00 | 2256.41 | 9584.59 | 693710.71 |
| 116 | 2025-12 | 11841.00 | 2225.66 | 9615.34 | 684095.36 |
| 117 | 2026-01 | 11841.00 | 2194.81 | 9646.19 | 674449.17 |
| 118 | 2026-02 | 11841.00 | 2163.86 | 9677.14 | 664772.03 |
| 119 | 2026-03 | 11841.00 | 2132.81 | 9708.19 | 655063.84 |
| 120 | 2026-04 | 11841.00 | 2101.66 | 9739.34 | 645324.50 |
| 121 | 2026-05 | 11841.00 | 2070.42 | 9770.58 | 635553.92 |
| 122 | 2026-06 | 11841.00 | 2039.07 | 9801.93 | 625751.98 |
| 123 | 2026-07 | 11841.00 | 2007.62 | 9833.38 | 615918.61 |
| 124 | 2026-08 | 11841.00 | 1976.07 | 9864.93 | 606053.68 |
| 125 | 2026-09 | 11841.00 | 1944.42 | 9896.58 | 596157.10 |
| 126 | 2026-10 | 11841.00 | 1912.67 | 9928.33 | 586228.77 |
| 127 | 2026-11 | 11841.00 | 1880.82 | 9960.18 | 576268.59 |
| 128 | 2026-12 | 11841.00 | 1848.86 | 9992.14 | 566276.45 |
| 129 | 2027-01 | 11841.00 | 1816.80 | 10024.20 | 556252.25 |
| 130 | 2027-02 | 11841.00 | 1784.64 | 10056.36 | 546195.90 |
| 131 | 2027-03 | 11841.00 | 1752.38 | 10088.62 | 536107.27 |
| 132 | 2027-04 | 11841.00 | 1720.01 | 10120.99 | 525986.29 |
| 133 | 2027-05 | 11841.00 | 1687.54 | 10153.46 | 515832.82 |
| 134 | 2027-06 | 11841.00 | 1654.96 | 10186.04 | 505646.79 |
| 135 | 2027-07 | 11841.00 | 1622.28 | 10218.72 | 495428.07 |
| 136 | 2027-08 | 11841.00 | 1589.50 | 10251.50 | 485176.57 |
| 137 | 2027-09 | 11841.00 | 1556.61 | 10284.39 | 474892.18 |
| 138 | 2027-10 | 11841.00 | 1523.61 | 10317.39 | 464574.79 |
| 139 | 2027-11 | 11841.00 | 1490.51 | 10350.49 | 454224.30 |
| 140 | 2027-12 | 11841.00 | 1457.30 | 10383.70 | 443840.60 |
| 141 | 2028-01 | 11841.00 | 1423.99 | 10417.01 | 433423.59 |
| 142 | 2028-02 | 11841.00 | 1390.57 | 10450.43 | 422973.16 |
| 143 | 2028-03 | 11841.00 | 1357.04 | 10483.96 | 412489.20 |
| 144 | 2028-04 | 11841.00 | 1323.40 | 10517.60 | 401971.60 |
| 145 | 2028-05 | 11841.00 | 1289.66 | 10551.34 | 391420.26 |
| 146 | 2028-06 | 11841.00 | 1255.81 | 10585.19 | 380835.07 |
| 147 | 2028-07 | 11841.00 | 1221.85 | 10619.15 | 370215.91 |
| 148 | 2028-08 | 11841.00 | 1187.78 | 10653.22 | 359562.69 |
| 149 | 2028-09 | 11841.00 | 1153.60 | 10687.40 | 348875.29 |
| 150 | 2028-10 | 11841.00 | 1119.31 | 10721.69 | 338153.59 |
| 151 | 2028-11 | 11841.00 | 1084.91 | 10756.09 | 327397.50 |
| 152 | 2028-12 | 11841.00 | 1050.40 | 10790.60 | 316606.90 |
| 153 | 2029-01 | 11841.00 | 1015.78 | 10825.22 | 305781.69 |
| 154 | 2029-02 | 11841.00 | 981.05 | 10859.95 | 294921.73 |
| 155 | 2029-03 | 11841.00 | 946.21 | 10894.79 | 284026.94 |
| 156 | 2029-04 | 11841.00 | 911.25 | 10929.75 | 273097.19 |
| 157 | 2029-05 | 11841.00 | 876.19 | 10964.81 | 262132.38 |
| 158 | 2029-06 | 11841.00 | 841.01 | 10999.99 | 251132.39 |
| 159 | 2029-07 | 11841.00 | 805.72 | 11035.28 | 240097.11 |
| 160 | 2029-08 | 11841.00 | 770.31 | 11070.69 | 229026.42 |
| 161 | 2029-09 | 11841.00 | 734.79 | 11106.21 | 217920.21 |
| 162 | 2029-10 | 11841.00 | 699.16 | 11141.84 | 206778.37 |
| 163 | 2029-11 | 11841.00 | 663.41 | 11177.59 | 195600.79 |
| 164 | 2029-12 | 11841.00 | 627.55 | 11213.45 | 184387.34 |
| 165 | 2030-01 | 11841.00 | 591.58 | 11249.42 | 173137.91 |
| 166 | 2030-02 | 11841.00 | 555.48 | 11285.52 | 161852.40 |
| 167 | 2030-03 | 11841.00 | 519.28 | 11321.72 | 150530.67 |
| 168 | 2030-04 | 11841.00 | 482.95 | 11358.05 | 139172.63 |
| 169 | 2030-05 | 11841.00 | 446.51 | 11394.49 | 127778.14 |
| 170 | 2030-06 | 11841.00 | 409.95 | 11431.05 | 116347.09 |
| 171 | 2030-07 | 11841.00 | 373.28 | 11467.72 | 104879.37 |
| 172 | 2030-08 | 11841.00 | 336.49 | 11504.51 | 93374.86 |
| 173 | 2030-09 | 11841.00 | 299.58 | 11541.42 | 81833.44 |
| 174 | 2030-10 | 11841.00 | 262.55 | 11578.45 | 70254.99 |
| 175 | 2030-11 | 11841.00 | 225.40 | 11615.60 | 58639.39 |
| 176 | 2030-12 | 11841.00 | 188.13 | 11652.87 | 46986.53 |
| 177 | 2031-01 | 11841.00 | 150.75 | 11690.25 | 35296.27 |
| 178 | 2031-02 | 11841.00 | 113.24 | 11727.76 | 23568.52 |
| 179 | 2031-03 | 11841.00 | 75.62 | 11765.38 | 11803.13 |
| 180 | 2031-04 | 11841.00 | 37.87 | 11803.13 | 0.00 |
还款方式二：等额本金
贷款总额：161.72万
还款月数：15年
首月还款：11841元
每月递减：24.08元
利息总额：39.23万
本息合计：174.34万
节省利息：121883.61元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2016-05 | 11841.00 | 4334.82 | 7506.18 | 1343606.34 |
| 2 | 2016-06 | 11816.92 | 4310.74 | 7506.18 | 1336100.16 |
| 3 | 2016-07 | 11792.84 | 4286.65 | 7506.18 | 1328593.98 |
| 4 | 2016-08 | 11768.75 | 4262.57 | 7506.18 | 1321087.80 |
| 5 | 2016-09 | 11744.67 | 4238.49 | 7506.18 | 1313581.62 |
| 6 | 2016-10 | 11720.59 | 4214.41 | 7506.18 | 1306075.44 |
| 7 | 2016-11 | 11696.51 | 4190.33 | 7506.18 | 1298569.26 |
| 8 | 2016-12 | 11672.42 | 4166.24 | 7506.18 | 1291063.07 |
| 9 | 2017-01 | 11648.34 | 4142.16 | 7506.18 | 1283556.89 |
| 10 | 2017-02 | 11624.26 | 4118.08 | 7506.18 | 1276050.71 |
| 11 | 2017-03 | 11600.18 | 4094.00 | 7506.18 | 1268544.53 |
| 12 | 2017-04 | 11576.09 | 4069.91 | 7506.18 | 1261038.35 |
| 13 | 2017-05 | 11552.01 | 4045.83 | 7506.18 | 1253532.17 |
| 14 | 2017-06 | 11527.93 | 4021.75 | 7506.18 | 1246025.99 |
| 15 | 2017-07 | 11503.85 | 3997.67 | 7506.18 | 1238519.81 |
| 16 | 2017-08 | 11479.77 | 3973.58 | 7506.18 | 1231013.63 |
| 17 | 2017-09 | 11455.68 | 3949.50 | 7506.18 | 1223507.45 |
| 18 | 2017-10 | 11431.60 | 3925.42 | 7506.18 | 1216001.27 |
| 19 | 2017-11 | 11407.52 | 3901.34 | 7506.18 | 1208495.09 |
| 20 | 2017-12 | 11383.44 | 3877.26 | 7506.18 | 1200988.91 |
| 21 | 2018-01 | 11359.35 | 3853.17 | 7506.18 | 1193482.73 |
| 22 | 2018-02 | 11335.27 | 3829.09 | 7506.18 | 1185976.55 |
| 23 | 2018-03 | 11311.19 | 3805.01 | 7506.18 | 1178470.36 |
| 24 | 2018-04 | 11287.11 | 3780.93 | 7506.18 | 1170964.18 |
| 25 | 2018-05 | 11263.02 | 3756.84 | 7506.18 | 1163458.00 |
| 26 | 2018-06 | 11238.94 | 3732.76 | 7506.18 | 1155951.82 |
| 27 | 2018-07 | 11214.86 | 3708.68 | 7506.18 | 1148445.64 |
| 28 | 2018-08 | 11190.78 | 3684.60 | 7506.18 | 1140939.46 |
| 29 | 2018-09 | 11166.69 | 3660.51 | 7506.18 | 1133433.28 |
| 30 | 2018-10 | 11142.61 | 3636.43 | 7506.18 | 1125927.10 |
| 31 | 2018-11 | 11118.53 | 3612.35 | 7506.18 | 1118420.92 |
| 32 | 2018-12 | 11094.45 | 3588.27 | 7506.18 | 1110914.74 |
| 33 | 2019-01 | 11070.37 | 3564.18 | 7506.18 | 1103408.56 |
| 34 | 2019-02 | 11046.28 | 3540.10 | 7506.18 | 1095902.38 |
| 35 | 2019-03 | 11022.20 | 3516.02 | 7506.18 | 1088396.20 |
| 36 | 2019-04 | 10998.12 | 3491.94 | 7506.18 | 1080890.02 |
| 37 | 2019-05 | 10974.04 | 3467.86 | 7506.18 | 1073383.84 |
| 38 | 2019-06 | 10949.95 | 3443.77 | 7506.18 | 1065877.65 |
| 39 | 2019-07 | 10925.87 | 3419.69 | 7506.18 | 1058371.47 |
| 40 | 2019-08 | 10901.79 | 3395.61 | 7506.18 | 1050865.29 |
| 41 | 2019-09 | 10877.71 | 3371.53 | 7506.18 | 1043359.11 |
| 42 | 2019-10 | 10853.62 | 3347.44 | 7506.18 | 1035852.93 |
| 43 | 2019-11 | 10829.54 | 3323.36 | 7506.18 | 1028346.75 |
| 44 | 2019-12 | 10805.46 | 3299.28 | 7506.18 | 1020840.57 |
| 45 | 2020-01 | 10781.38 | 3275.20 | 7506.18 | 1013334.39 |
| 46 | 2020-02 | 10757.30 | 3251.11 | 7506.18 | 1005828.21 |
| 47 | 2020-03 | 10733.21 | 3227.03 | 7506.18 | 998322.03 |
| 48 | 2020-04 | 10709.13 | 3202.95 | 7506.18 | 990815.85 |
| 49 | 2020-05 | 10685.05 | 3178.87 | 7506.18 | 983309.67 |
| 50 | 2020-06 | 10660.97 | 3154.79 | 7506.18 | 975803.49 |
| 51 | 2020-07 | 10636.88 | 3130.70 | 7506.18 | 968297.31 |
| 52 | 2020-08 | 10612.80 | 3106.62 | 7506.18 | 960791.13 |
| 53 | 2020-09 | 10588.72 | 3082.54 | 7506.18 | 953284.94 |
| 54 | 2020-10 | 10564.64 | 3058.46 | 7506.18 | 945778.76 |
| 55 | 2020-11 | 10540.55 | 3034.37 | 7506.18 | 938272.58 |
| 56 | 2020-12 | 10516.47 | 3010.29 | 7506.18 | 930766.40 |
| 57 | 2021-01 | 10492.39 | 2986.21 | 7506.18 | 923260.22 |
| 58 | 2021-02 | 10468.31 | 2962.13 | 7506.18 | 915754.04 |
| 59 | 2021-03 | 10444.22 | 2938.04 | 7506.18 | 908247.86 |
| 60 | 2021-04 | 10420.14 | 2913.96 | 7506.18 | 900741.68 |
| 61 | 2021-05 | 10396.06 | 2889.88 | 7506.18 | 893235.50 |
| 62 | 2021-06 | 10371.98 | 2865.80 | 7506.18 | 885729.32 |
| 63 | 2021-07 | 10347.90 | 2841.71 | 7506.18 | 878223.14 |
| 64 | 2021-08 | 10323.81 | 2817.63 | 7506.18 | 870716.96 |
| 65 | 2021-09 | 10299.73 | 2793.55 | 7506.18 | 863210.78 |
| 66 | 2021-10 | 10275.65 | 2769.47 | 7506.18 | 855704.60 |
| 67 | 2021-11 | 10251.57 | 2745.39 | 7506.18 | 848198.42 |
| 68 | 2021-12 | 10227.48 | 2721.30 | 7506.18 | 840692.23 |
| 69 | 2022-01 | 10203.40 | 2697.22 | 7506.18 | 833186.05 |
| 70 | 2022-02 | 10179.32 | 2673.14 | 7506.18 | 825679.87 |
| 71 | 2022-03 | 10155.24 | 2649.06 | 7506.18 | 818173.69 |
| 72 | 2022-04 | 10131.15 | 2624.97 | 7506.18 | 810667.51 |
| 73 | 2022-05 | 10107.07 | 2600.89 | 7506.18 | 803161.33 |
| 74 | 2022-06 | 10082.99 | 2576.81 | 7506.18 | 795655.15 |
| 75 | 2022-07 | 10058.91 | 2552.73 | 7506.18 | 788148.97 |
| 76 | 2022-08 | 10034.83 | 2528.64 | 7506.18 | 780642.79 |
| 77 | 2022-09 | 10010.74 | 2504.56 | 7506.18 | 773136.61 |
| 78 | 2022-10 | 9986.66 | 2480.48 | 7506.18 | 765630.43 |
| 79 | 2022-11 | 9962.58 | 2456.40 | 7506.18 | 758124.25 |
| 80 | 2022-12 | 9938.50 | 2432.32 | 7506.18 | 750618.07 |
| 81 | 2023-01 | 9914.41 | 2408.23 | 7506.18 | 743111.89 |
| 82 | 2023-02 | 9890.33 | 2384.15 | 7506.18 | 735605.71 |
| 83 | 2023-03 | 9866.25 | 2360.07 | 7506.18 | 728099.52 |
| 84 | 2023-04 | 9842.17 | 2335.99 | 7506.18 | 720593.34 |
| 85 | 2023-05 | 9818.08 | 2311.90 | 7506.18 | 713087.16 |
| 86 | 2023-06 | 9794.00 | 2287.82 | 7506.18 | 705580.98 |
| 87 | 2023-07 | 9769.92 | 2263.74 | 7506.18 | 698074.80 |
| 88 | 2023-08 | 9745.84 | 2239.66 | 7506.18 | 690568.62 |
| 89 | 2023-09 | 9721.75 | 2215.57 | 7506.18 | 683062.44 |
| 90 | 2023-10 | 9697.67 | 2191.49 | 7506.18 | 675556.26 |
| 91 | 2023-11 | 9673.59 | 2167.41 | 7506.18 | 668050.08 |
| 92 | 2023-12 | 9649.51 | 2143.33 | 7506.18 | 660543.90 |
| 93 | 2024-01 | 9625.43 | 2119.25 | 7506.18 | 653037.72 |
| 94 | 2024-02 | 9601.34 | 2095.16 | 7506.18 | 645531.54 |
| 95 | 2024-03 | 9577.26 | 2071.08 | 7506.18 | 638025.36 |
| 96 | 2024-04 | 9553.18 | 2047.00 | 7506.18 | 630519.18 |
| 97 | 2024-05 | 9529.10 | 2022.92 | 7506.18 | 623013.00 |
| 98 | 2024-06 | 9505.01 | 1998.83 | 7506.18 | 615506.81 |
| 99 | 2024-07 | 9480.93 | 1974.75 | 7506.18 | 608000.63 |
| 100 | 2024-08 | 9456.85 | 1950.67 | 7506.18 | 600494.45 |
| 101 | 2024-09 | 9432.77 | 1926.59 | 7506.18 | 592988.27 |
| 102 | 2024-10 | 9408.68 | 1902.50 | 7506.18 | 585482.09 |
| 103 | 2024-11 | 9384.60 | 1878.42 | 7506.18 | 577975.91 |
| 104 | 2024-12 | 9360.52 | 1854.34 | 7506.18 | 570469.73 |
| 105 | 2025-01 | 9336.44 | 1830.26 | 7506.18 | 562963.55 |
| 106 | 2025-02 | 9312.36 | 1806.17 | 7506.18 | 555457.37 |
| 107 | 2025-03 | 9288.27 | 1782.09 | 7506.18 | 547951.19 |
| 108 | 2025-04 | 9264.19 | 1758.01 | 7506.18 | 540445.01 |
| 109 | 2025-05 | 9240.11 | 1733.93 | 7506.18 | 532938.83 |
| 110 | 2025-06 | 9216.03 | 1709.85 | 7506.18 | 525432.65 |
| 111 | 2025-07 | 9191.94 | 1685.76 | 7506.18 | 517926.47 |
| 112 | 2025-08 | 9167.86 | 1661.68 | 7506.18 | 510420.29 |
| 113 | 2025-09 | 9143.78 | 1637.60 | 7506.18 | 502914.10 |
| 114 | 2025-10 | 9119.70 | 1613.52 | 7506.18 | 495407.92 |
| 115 | 2025-11 | 9095.61 | 1589.43 | 7506.18 | 487901.74 |
| 116 | 2025-12 | 9071.53 | 1565.35 | 7506.18 | 480395.56 |
| 117 | 2026-01 | 9047.45 | 1541.27 | 7506.18 | 472889.38 |
| 118 | 2026-02 | 9023.37 | 1517.19 | 7506.18 | 465383.20 |
| 119 | 2026-03 | 8999.29 | 1493.10 | 7506.18 | 457877.02 |
| 120 | 2026-04 | 8975.20 | 1469.02 | 7506.18 | 450370.84 |
| 121 | 2026-05 | 8951.12 | 1444.94 | 7506.18 | 442864.66 |
| 122 | 2026-06 | 8927.04 | 1420.86 | 7506.18 | 435358.48 |
| 123 | 2026-07 | 8902.96 | 1396.78 | 7506.18 | 427852.30 |
| 124 | 2026-08 | 8878.87 | 1372.69 | 7506.18 | 420346.12 |
| 125 | 2026-09 | 8854.79 | 1348.61 | 7506.18 | 412839.94 |
| 126 | 2026-10 | 8830.71 | 1324.53 | 7506.18 | 405333.76 |
| 127 | 2026-11 | 8806.63 | 1300.45 | 7506.18 | 397827.58 |
| 128 | 2026-12 | 8782.54 | 1276.36 | 7506.18 | 390321.39 |
| 129 | 2027-01 | 8758.46 | 1252.28 | 7506.18 | 382815.21 |
| 130 | 2027-02 | 8734.38 | 1228.20 | 7506.18 | 375309.03 |
| 131 | 2027-03 | 8710.30 | 1204.12 | 7506.18 | 367802.85 |
| 132 | 2027-04 | 8686.21 | 1180.03 | 7506.18 | 360296.67 |
| 133 | 2027-05 | 8662.13 | 1155.95 | 7506.18 | 352790.49 |
| 134 | 2027-06 | 8638.05 | 1131.87 | 7506.18 | 345284.31 |
| 135 | 2027-07 | 8613.97 | 1107.79 | 7506.18 | 337778.13 |
| 136 | 2027-08 | 8589.89 | 1083.70 | 7506.18 | 330271.95 |
| 137 | 2027-09 | 8565.80 | 1059.62 | 7506.18 | 322765.77 |
| 138 | 2027-10 | 8541.72 | 1035.54 | 7506.18 | 315259.59 |
| 139 | 2027-11 | 8517.64 | 1011.46 | 7506.18 | 307753.41 |
| 140 | 2027-12 | 8493.56 | 987.38 | 7506.18 | 300247.23 |
| 141 | 2028-01 | 8469.47 | 963.29 | 7506.18 | 292741.05 |
| 142 | 2028-02 | 8445.39 | 939.21 | 7506.18 | 285234.87 |
| 143 | 2028-03 | 8421.31 | 915.13 | 7506.18 | 277728.68 |
| 144 | 2028-04 | 8397.23 | 891.05 | 7506.18 | 270222.50 |
| 145 | 2028-05 | 8373.14 | 866.96 | 7506.18 | 262716.32 |
| 146 | 2028-06 | 8349.06 | 842.88 | 7506.18 | 255210.14 |
| 147 | 2028-07 | 8324.98 | 818.80 | 7506.18 | 247703.96 |
| 148 | 2028-08 | 8300.90 | 794.72 | 7506.18 | 240197.78 |
| 149 | 2028-09 | 8276.82 | 770.63 | 7506.18 | 232691.60 |
| 150 | 2028-10 | 8252.73 | 746.55 | 7506.18 | 225185.42 |
| 151 | 2028-11 | 8228.65 | 722.47 | 7506.18 | 217679.24 |
| 152 | 2028-12 | 8204.57 | 698.39 | 7506.18 | 210173.06 |
| 153 | 2029-01 | 8180.49 | 674.31 | 7506.18 | 202666.88 |
| 154 | 2029-02 | 8156.40 | 650.22 | 7506.18 | 195160.70 |
| 155 | 2029-03 | 8132.32 | 626.14 | 7506.18 | 187654.52 |
| 156 | 2029-04 | 8108.24 | 602.06 | 7506.18 | 180148.34 |
| 157 | 2029-05 | 8084.16 | 577.98 | 7506.18 | 172642.16 |
| 158 | 2029-06 | 8060.07 | 553.89 | 7506.18 | 165135.97 |
| 159 | 2029-07 | 8035.99 | 529.81 | 7506.18 | 157629.79 |
| 160 | 2029-08 | 8011.91 | 505.73 | 7506.18 | 150123.61 |
| 161 | 2029-09 | 7987.83 | 481.65 | 7506.18 | 142617.43 |
| 162 | 2029-10 | 7963.74 | 457.56 | 7506.18 | 135111.25 |
| 163 | 2029-11 | 7939.66 | 433.48 | 7506.18 | 127605.07 |
| 164 | 2029-12 | 7915.58 | 409.40 | 7506.18 | 120098.89 |
| 165 | 2030-01 | 7891.50 | 385.32 | 7506.18 | 112592.71 |
| 166 | 2030-02 | 7867.42 | 361.23 | 7506.18 | 105086.53 |
| 167 | 2030-03 | 7843.33 | 337.15 | 7506.18 | 97580.35 |
| 168 | 2030-04 | 7819.25 | 313.07 | 7506.18 | 90074.17 |
| 169 | 2030-05 | 7795.17 | 288.99 | 7506.18 | 82567.99 |
| 170 | 2030-06 | 7771.09 | 264.91 | 7506.18 | 75061.81 |
| 171 | 2030-07 | 7747.00 | 240.82 | 7506.18 | 67555.63 |
| 172 | 2030-08 | 7722.92 | 216.74 | 7506.18 | 60049.45 |
| 173 | 2030-09 | 7698.84 | 192.66 | 7506.18 | 52543.26 |
| 174 | 2030-10 | 7674.76 | 168.58 | 7506.18 | 45037.08 |
| 175 | 2030-11 | 7650.67 | 144.49 | 7506.18 | 37530.90 |
| 176 | 2030-12 | 7626.59 | 120.41 | 7506.18 | 30024.72 |
| 177 | 2031-01 | 7602.51 | 96.33 | 7506.18 | 22518.54 |
| 178 | 2031-02 | 7578.43 | 72.25 | 7506.18 | 15012.36 |
| 179 | 2031-03 | 7554.35 | 48.16 | 7506.18 | 7506.18 |
| 180 | 2031-04 | 7530.26 | 24.08 | 7506.18 | 0.00 |
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