解析：
贷款97万（商业贷款）的房贷，还款20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：97万
还款月数：20年
每月还款：5827.02元
利息总额：42.85万
本息合计：139.85万
| 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 | 5827.02 | 3152.50 | 2674.52 | 967325.48 |
| 2 | 2024-12 | 5827.02 | 3143.81 | 2683.21 | 964642.26 |
| 3 | 2025-01 | 5827.02 | 3135.09 | 2691.94 | 961950.33 |
| 4 | 2025-02 | 5827.02 | 3126.34 | 2700.68 | 959249.64 |
| 5 | 2025-03 | 5827.02 | 3117.56 | 2709.46 | 956540.18 |
| 6 | 2025-04 | 5827.02 | 3108.76 | 2718.27 | 953821.91 |
| 7 | 2025-05 | 5827.02 | 3099.92 | 2727.10 | 951094.81 |
| 8 | 2025-06 | 5827.02 | 3091.06 | 2735.96 | 948358.85 |
| 9 | 2025-07 | 5827.02 | 3082.17 | 2744.86 | 945613.99 |
| 10 | 2025-08 | 5827.02 | 3073.25 | 2753.78 | 942860.21 |
| 11 | 2025-09 | 5827.02 | 3064.30 | 2762.73 | 940097.49 |
| 12 | 2025-10 | 5827.02 | 3055.32 | 2771.71 | 937325.78 |
| 13 | 2025-11 | 5827.02 | 3046.31 | 2780.71 | 934545.07 |
| 14 | 2025-12 | 5827.02 | 3037.27 | 2789.75 | 931755.32 |
| 15 | 2026-01 | 5827.02 | 3028.20 | 2798.82 | 928956.50 |
| 16 | 2026-02 | 5827.02 | 3019.11 | 2807.91 | 926148.58 |
| 17 | 2026-03 | 5827.02 | 3009.98 | 2817.04 | 923331.54 |
| 18 | 2026-04 | 5827.02 | 3000.83 | 2826.20 | 920505.35 |
| 19 | 2026-05 | 5827.02 | 2991.64 | 2835.38 | 917669.97 |
| 20 | 2026-06 | 5827.02 | 2982.43 | 2844.60 | 914825.37 |
| 21 | 2026-07 | 5827.02 | 2973.18 | 2853.84 | 911971.53 |
| 22 | 2026-08 | 5827.02 | 2963.91 | 2863.12 | 909108.42 |
| 23 | 2026-09 | 5827.02 | 2954.60 | 2872.42 | 906236.00 |
| 24 | 2026-10 | 5827.02 | 2945.27 | 2881.76 | 903354.24 |
| 25 | 2026-11 | 5827.02 | 2935.90 | 2891.12 | 900463.12 |
| 26 | 2026-12 | 5827.02 | 2926.51 | 2900.52 | 897562.60 |
| 27 | 2027-01 | 5827.02 | 2917.08 | 2909.94 | 894652.66 |
| 28 | 2027-02 | 5827.02 | 2907.62 | 2919.40 | 891733.26 |
| 29 | 2027-03 | 5827.02 | 2898.13 | 2928.89 | 888804.37 |
| 30 | 2027-04 | 5827.02 | 2888.61 | 2938.41 | 885865.96 |
| 31 | 2027-05 | 5827.02 | 2879.06 | 2947.96 | 882918.00 |
| 32 | 2027-06 | 5827.02 | 2869.48 | 2957.54 | 879960.46 |
| 33 | 2027-07 | 5827.02 | 2859.87 | 2967.15 | 876993.31 |
| 34 | 2027-08 | 5827.02 | 2850.23 | 2976.79 | 874016.51 |
| 35 | 2027-09 | 5827.02 | 2840.55 | 2986.47 | 871030.05 |
| 36 | 2027-10 | 5827.02 | 2830.85 | 2996.18 | 868033.87 |
| 37 | 2027-11 | 5827.02 | 2821.11 | 3005.91 | 865027.96 |
| 38 | 2027-12 | 5827.02 | 2811.34 | 3015.68 | 862012.28 |
| 39 | 2028-01 | 5827.02 | 2801.54 | 3025.48 | 858986.79 |
| 40 | 2028-02 | 5827.02 | 2791.71 | 3035.32 | 855951.48 |
| 41 | 2028-03 | 5827.02 | 2781.84 | 3045.18 | 852906.30 |
| 42 | 2028-04 | 5827.02 | 2771.95 | 3055.08 | 849851.22 |
| 43 | 2028-05 | 5827.02 | 2762.02 | 3065.01 | 846786.21 |
| 44 | 2028-06 | 5827.02 | 2752.06 | 3074.97 | 843711.25 |
| 45 | 2028-07 | 5827.02 | 2742.06 | 3084.96 | 840626.28 |
| 46 | 2028-08 | 5827.02 | 2732.04 | 3094.99 | 837531.30 |
| 47 | 2028-09 | 5827.02 | 2721.98 | 3105.05 | 834426.25 |
| 48 | 2028-10 | 5827.02 | 2711.89 | 3115.14 | 831311.11 |
| 49 | 2028-11 | 5827.02 | 2701.76 | 3125.26 | 828185.85 |
| 50 | 2028-12 | 5827.02 | 2691.60 | 3135.42 | 825050.43 |
| 51 | 2029-01 | 5827.02 | 2681.41 | 3145.61 | 821904.82 |
| 52 | 2029-02 | 5827.02 | 2671.19 | 3155.83 | 818748.99 |
| 53 | 2029-03 | 5827.02 | 2660.93 | 3166.09 | 815582.90 |
| 54 | 2029-04 | 5827.02 | 2650.64 | 3176.38 | 812406.53 |
| 55 | 2029-05 | 5827.02 | 2640.32 | 3186.70 | 809219.82 |
| 56 | 2029-06 | 5827.02 | 2629.96 | 3197.06 | 806022.77 |
| 57 | 2029-07 | 5827.02 | 2619.57 | 3207.45 | 802815.32 |
| 58 | 2029-08 | 5827.02 | 2609.15 | 3217.87 | 799597.44 |
| 59 | 2029-09 | 5827.02 | 2598.69 | 3228.33 | 796369.11 |
| 60 | 2029-10 | 5827.02 | 2588.20 | 3238.82 | 793130.29 |
| 61 | 2029-11 | 5827.02 | 2577.67 | 3249.35 | 789880.94 |
| 62 | 2029-12 | 5827.02 | 2567.11 | 3259.91 | 786621.03 |
| 63 | 2030-01 | 5827.02 | 2556.52 | 3270.50 | 783350.53 |
| 64 | 2030-02 | 5827.02 | 2545.89 | 3281.13 | 780069.39 |
| 65 | 2030-03 | 5827.02 | 2535.23 | 3291.80 | 776777.60 |
| 66 | 2030-04 | 5827.02 | 2524.53 | 3302.50 | 773475.10 |
| 67 | 2030-05 | 5827.02 | 2513.79 | 3313.23 | 770161.87 |
| 68 | 2030-06 | 5827.02 | 2503.03 | 3324.00 | 766837.88 |
| 69 | 2030-07 | 5827.02 | 2492.22 | 3334.80 | 763503.08 |
| 70 | 2030-08 | 5827.02 | 2481.38 | 3345.64 | 760157.44 |
| 71 | 2030-09 | 5827.02 | 2470.51 | 3356.51 | 756800.93 |
| 72 | 2030-10 | 5827.02 | 2459.60 | 3367.42 | 753433.51 |
| 73 | 2030-11 | 5827.02 | 2448.66 | 3378.36 | 750055.14 |
| 74 | 2030-12 | 5827.02 | 2437.68 | 3389.34 | 746665.80 |
| 75 | 2031-01 | 5827.02 | 2426.66 | 3400.36 | 743265.44 |
| 76 | 2031-02 | 5827.02 | 2415.61 | 3411.41 | 739854.03 |
| 77 | 2031-03 | 5827.02 | 2404.53 | 3422.50 | 736431.53 |
| 78 | 2031-04 | 5827.02 | 2393.40 | 3433.62 | 732997.91 |
| 79 | 2031-05 | 5827.02 | 2382.24 | 3444.78 | 729553.13 |
| 80 | 2031-06 | 5827.02 | 2371.05 | 3455.98 | 726097.16 |
| 81 | 2031-07 | 5827.02 | 2359.82 | 3467.21 | 722629.95 |
| 82 | 2031-08 | 5827.02 | 2348.55 | 3478.48 | 719151.48 |
| 83 | 2031-09 | 5827.02 | 2337.24 | 3489.78 | 715661.70 |
| 84 | 2031-10 | 5827.02 | 2325.90 | 3501.12 | 712160.57 |
| 85 | 2031-11 | 5827.02 | 2314.52 | 3512.50 | 708648.07 |
| 86 | 2031-12 | 5827.02 | 2303.11 | 3523.92 | 705124.16 |
| 87 | 2032-01 | 5827.02 | 2291.65 | 3535.37 | 701588.79 |
| 88 | 2032-02 | 5827.02 | 2280.16 | 3546.86 | 698041.93 |
| 89 | 2032-03 | 5827.02 | 2268.64 | 3558.39 | 694483.54 |
| 90 | 2032-04 | 5827.02 | 2257.07 | 3569.95 | 690913.59 |
| 91 | 2032-05 | 5827.02 | 2245.47 | 3581.55 | 687332.04 |
| 92 | 2032-06 | 5827.02 | 2233.83 | 3593.19 | 683738.84 |
| 93 | 2032-07 | 5827.02 | 2222.15 | 3604.87 | 680133.97 |
| 94 | 2032-08 | 5827.02 | 2210.44 | 3616.59 | 676517.38 |
| 95 | 2032-09 | 5827.02 | 2198.68 | 3628.34 | 672889.04 |
| 96 | 2032-10 | 5827.02 | 2186.89 | 3640.13 | 669248.91 |
| 97 | 2032-11 | 5827.02 | 2175.06 | 3651.96 | 665596.95 |
| 98 | 2032-12 | 5827.02 | 2163.19 | 3663.83 | 661933.11 |
| 99 | 2033-01 | 5827.02 | 2151.28 | 3675.74 | 658257.37 |
| 100 | 2033-02 | 5827.02 | 2139.34 | 3687.69 | 654569.69 |
| 101 | 2033-03 | 5827.02 | 2127.35 | 3699.67 | 650870.02 |
| 102 | 2033-04 | 5827.02 | 2115.33 | 3711.70 | 647158.32 |
| 103 | 2033-05 | 5827.02 | 2103.26 | 3723.76 | 643434.56 |
| 104 | 2033-06 | 5827.02 | 2091.16 | 3735.86 | 639698.70 |
| 105 | 2033-07 | 5827.02 | 2079.02 | 3748.00 | 635950.70 |
| 106 | 2033-08 | 5827.02 | 2066.84 | 3760.18 | 632190.52 |
| 107 | 2033-09 | 5827.02 | 2054.62 | 3772.40 | 628418.11 |
| 108 | 2033-10 | 5827.02 | 2042.36 | 3784.66 | 624633.45 |
| 109 | 2033-11 | 5827.02 | 2030.06 | 3796.96 | 620836.48 |
| 110 | 2033-12 | 5827.02 | 2017.72 | 3809.30 | 617027.18 |
| 111 | 2034-01 | 5827.02 | 2005.34 | 3821.68 | 613205.50 |
| 112 | 2034-02 | 5827.02 | 1992.92 | 3834.10 | 609371.39 |
| 113 | 2034-03 | 5827.02 | 1980.46 | 3846.57 | 605524.83 |
| 114 | 2034-04 | 5827.02 | 1967.96 | 3859.07 | 601665.76 |
| 115 | 2034-05 | 5827.02 | 1955.41 | 3871.61 | 597794.15 |
| 116 | 2034-06 | 5827.02 | 1942.83 | 3884.19 | 593909.96 |
| 117 | 2034-07 | 5827.02 | 1930.21 | 3896.82 | 590013.14 |
| 118 | 2034-08 | 5827.02 | 1917.54 | 3909.48 | 586103.66 |
| 119 | 2034-09 | 5827.02 | 1904.84 | 3922.19 | 582181.48 |
| 120 | 2034-10 | 5827.02 | 1892.09 | 3934.93 | 578246.54 |
| 121 | 2034-11 | 5827.02 | 1879.30 | 3947.72 | 574298.82 |
| 122 | 2034-12 | 5827.02 | 1866.47 | 3960.55 | 570338.27 |
| 123 | 2035-01 | 5827.02 | 1853.60 | 3973.42 | 566364.85 |
| 124 | 2035-02 | 5827.02 | 1840.69 | 3986.34 | 562378.51 |
| 125 | 2035-03 | 5827.02 | 1827.73 | 3999.29 | 558379.22 |
| 126 | 2035-04 | 5827.02 | 1814.73 | 4012.29 | 554366.93 |
| 127 | 2035-05 | 5827.02 | 1801.69 | 4025.33 | 550341.60 |
| 128 | 2035-06 | 5827.02 | 1788.61 | 4038.41 | 546303.18 |
| 129 | 2035-07 | 5827.02 | 1775.49 | 4051.54 | 542251.65 |
| 130 | 2035-08 | 5827.02 | 1762.32 | 4064.70 | 538186.94 |
| 131 | 2035-09 | 5827.02 | 1749.11 | 4077.92 | 534109.03 |
| 132 | 2035-10 | 5827.02 | 1735.85 | 4091.17 | 530017.86 |
| 133 | 2035-11 | 5827.02 | 1722.56 | 4104.46 | 525913.39 |
| 134 | 2035-12 | 5827.02 | 1709.22 | 4117.80 | 521795.59 |
| 135 | 2036-01 | 5827.02 | 1695.84 | 4131.19 | 517664.40 |
| 136 | 2036-02 | 5827.02 | 1682.41 | 4144.61 | 513519.79 |
| 137 | 2036-03 | 5827.02 | 1668.94 | 4158.08 | 509361.71 |
| 138 | 2036-04 | 5827.02 | 1655.43 | 4171.60 | 505190.11 |
| 139 | 2036-05 | 5827.02 | 1641.87 | 4185.15 | 501004.95 |
| 140 | 2036-06 | 5827.02 | 1628.27 | 4198.76 | 496806.20 |
| 141 | 2036-07 | 5827.02 | 1614.62 | 4212.40 | 492593.79 |
| 142 | 2036-08 | 5827.02 | 1600.93 | 4226.09 | 488367.70 |
| 143 | 2036-09 | 5827.02 | 1587.20 | 4239.83 | 484127.87 |
| 144 | 2036-10 | 5827.02 | 1573.42 | 4253.61 | 479874.27 |
| 145 | 2036-11 | 5827.02 | 1559.59 | 4267.43 | 475606.84 |
| 146 | 2036-12 | 5827.02 | 1545.72 | 4281.30 | 471325.53 |
| 147 | 2037-01 | 5827.02 | 1531.81 | 4295.21 | 467030.32 |
| 148 | 2037-02 | 5827.02 | 1517.85 | 4309.17 | 462721.15 |
| 149 | 2037-03 | 5827.02 | 1503.84 | 4323.18 | 458397.97 |
| 150 | 2037-04 | 5827.02 | 1489.79 | 4337.23 | 454060.74 |
| 151 | 2037-05 | 5827.02 | 1475.70 | 4351.33 | 449709.41 |
| 152 | 2037-06 | 5827.02 | 1461.56 | 4365.47 | 445343.94 |
| 153 | 2037-07 | 5827.02 | 1447.37 | 4379.65 | 440964.29 |
| 154 | 2037-08 | 5827.02 | 1433.13 | 4393.89 | 436570.40 |
| 155 | 2037-09 | 5827.02 | 1418.85 | 4408.17 | 432162.23 |
| 156 | 2037-10 | 5827.02 | 1404.53 | 4422.50 | 427739.74 |
| 157 | 2037-11 | 5827.02 | 1390.15 | 4436.87 | 423302.87 |
| 158 | 2037-12 | 5827.02 | 1375.73 | 4451.29 | 418851.58 |
| 159 | 2038-01 | 5827.02 | 1361.27 | 4465.76 | 414385.82 |
| 160 | 2038-02 | 5827.02 | 1346.75 | 4480.27 | 409905.56 |
| 161 | 2038-03 | 5827.02 | 1332.19 | 4494.83 | 405410.73 |
| 162 | 2038-04 | 5827.02 | 1317.58 | 4509.44 | 400901.29 |
| 163 | 2038-05 | 5827.02 | 1302.93 | 4524.09 | 396377.19 |
| 164 | 2038-06 | 5827.02 | 1288.23 | 4538.80 | 391838.40 |
| 165 | 2038-07 | 5827.02 | 1273.47 | 4553.55 | 387284.85 |
| 166 | 2038-08 | 5827.02 | 1258.68 | 4568.35 | 382716.50 |
| 167 | 2038-09 | 5827.02 | 1243.83 | 4583.19 | 378133.31 |
| 168 | 2038-10 | 5827.02 | 1228.93 | 4598.09 | 373535.22 |
| 169 | 2038-11 | 5827.02 | 1213.99 | 4613.03 | 368922.19 |
| 170 | 2038-12 | 5827.02 | 1199.00 | 4628.03 | 364294.16 |
| 171 | 2039-01 | 5827.02 | 1183.96 | 4643.07 | 359651.09 |
| 172 | 2039-02 | 5827.02 | 1168.87 | 4658.16 | 354992.94 |
| 173 | 2039-03 | 5827.02 | 1153.73 | 4673.30 | 350319.64 |
| 174 | 2039-04 | 5827.02 | 1138.54 | 4688.48 | 345631.16 |
| 175 | 2039-05 | 5827.02 | 1123.30 | 4703.72 | 340927.44 |
| 176 | 2039-06 | 5827.02 | 1108.01 | 4719.01 | 336208.43 |
| 177 | 2039-07 | 5827.02 | 1092.68 | 4734.35 | 331474.08 |
| 178 | 2039-08 | 5827.02 | 1077.29 | 4749.73 | 326724.35 |
| 179 | 2039-09 | 5827.02 | 1061.85 | 4765.17 | 321959.18 |
| 180 | 2039-10 | 5827.02 | 1046.37 | 4780.66 | 317178.53 |
| 181 | 2039-11 | 5827.02 | 1030.83 | 4796.19 | 312382.33 |
| 182 | 2039-12 | 5827.02 | 1015.24 | 4811.78 | 307570.55 |
| 183 | 2040-01 | 5827.02 | 999.60 | 4827.42 | 302743.13 |
| 184 | 2040-02 | 5827.02 | 983.92 | 4843.11 | 297900.03 |
| 185 | 2040-03 | 5827.02 | 968.18 | 4858.85 | 293041.18 |
| 186 | 2040-04 | 5827.02 | 952.38 | 4874.64 | 288166.54 |
| 187 | 2040-05 | 5827.02 | 936.54 | 4890.48 | 283276.06 |
| 188 | 2040-06 | 5827.02 | 920.65 | 4906.38 | 278369.68 |
| 189 | 2040-07 | 5827.02 | 904.70 | 4922.32 | 273447.36 |
| 190 | 2040-08 | 5827.02 | 888.70 | 4938.32 | 268509.04 |
| 191 | 2040-09 | 5827.02 | 872.65 | 4954.37 | 263554.67 |
| 192 | 2040-10 | 5827.02 | 856.55 | 4970.47 | 258584.20 |
| 193 | 2040-11 | 5827.02 | 840.40 | 4986.62 | 253597.58 |
| 194 | 2040-12 | 5827.02 | 824.19 | 5002.83 | 248594.75 |
| 195 | 2041-01 | 5827.02 | 807.93 | 5019.09 | 243575.66 |
| 196 | 2041-02 | 5827.02 | 791.62 | 5035.40 | 238540.26 |
| 197 | 2041-03 | 5827.02 | 775.26 | 5051.77 | 233488.49 |
| 198 | 2041-04 | 5827.02 | 758.84 | 5068.19 | 228420.31 |
| 199 | 2041-05 | 5827.02 | 742.37 | 5084.66 | 223335.65 |
| 200 | 2041-06 | 5827.02 | 725.84 | 5101.18 | 218234.47 |
| 201 | 2041-07 | 5827.02 | 709.26 | 5117.76 | 213116.71 |
| 202 | 2041-08 | 5827.02 | 692.63 | 5134.39 | 207982.31 |
| 203 | 2041-09 | 5827.02 | 675.94 | 5151.08 | 202831.23 |
| 204 | 2041-10 | 5827.02 | 659.20 | 5167.82 | 197663.41 |
| 205 | 2041-11 | 5827.02 | 642.41 | 5184.62 | 192478.80 |
| 206 | 2041-12 | 5827.02 | 625.56 | 5201.47 | 187277.33 |
| 207 | 2042-01 | 5827.02 | 608.65 | 5218.37 | 182058.96 |
| 208 | 2042-02 | 5827.02 | 591.69 | 5235.33 | 176823.63 |
| 209 | 2042-03 | 5827.02 | 574.68 | 5252.35 | 171571.28 |
| 210 | 2042-04 | 5827.02 | 557.61 | 5269.42 | 166301.86 |
| 211 | 2042-05 | 5827.02 | 540.48 | 5286.54 | 161015.32 |
| 212 | 2042-06 | 5827.02 | 523.30 | 5303.72 | 155711.60 |
| 213 | 2042-07 | 5827.02 | 506.06 | 5320.96 | 150390.64 |
| 214 | 2042-08 | 5827.02 | 488.77 | 5338.25 | 145052.39 |
| 215 | 2042-09 | 5827.02 | 471.42 | 5355.60 | 139696.78 |
| 216 | 2042-10 | 5827.02 | 454.01 | 5373.01 | 134323.78 |
| 217 | 2042-11 | 5827.02 | 436.55 | 5390.47 | 128933.31 |
| 218 | 2042-12 | 5827.02 | 419.03 | 5407.99 | 123525.32 |
| 219 | 2043-01 | 5827.02 | 401.46 | 5425.57 | 118099.75 |
| 220 | 2043-02 | 5827.02 | 383.82 | 5443.20 | 112656.55 |
| 221 | 2043-03 | 5827.02 | 366.13 | 5460.89 | 107195.66 |
| 222 | 2043-04 | 5827.02 | 348.39 | 5478.64 | 101717.03 |
| 223 | 2043-05 | 5827.02 | 330.58 | 5496.44 | 96220.58 |
| 224 | 2043-06 | 5827.02 | 312.72 | 5514.31 | 90706.28 |
| 225 | 2043-07 | 5827.02 | 294.80 | 5532.23 | 85174.05 |
| 226 | 2043-08 | 5827.02 | 276.82 | 5550.21 | 79623.84 |
| 227 | 2043-09 | 5827.02 | 258.78 | 5568.25 | 74055.60 |
| 228 | 2043-10 | 5827.02 | 240.68 | 5586.34 | 68469.26 |
| 229 | 2043-11 | 5827.02 | 222.53 | 5604.50 | 62864.76 |
| 230 | 2043-12 | 5827.02 | 204.31 | 5622.71 | 57242.05 |
| 231 | 2044-01 | 5827.02 | 186.04 | 5640.99 | 51601.06 |
| 232 | 2044-02 | 5827.02 | 167.70 | 5659.32 | 45941.74 |
| 233 | 2044-03 | 5827.02 | 149.31 | 5677.71 | 40264.03 |
| 234 | 2044-04 | 5827.02 | 130.86 | 5696.16 | 34567.86 |
| 235 | 2044-05 | 5827.02 | 112.35 | 5714.68 | 28853.19 |
| 236 | 2044-06 | 5827.02 | 93.77 | 5733.25 | 23119.94 |
| 237 | 2044-07 | 5827.02 | 75.14 | 5751.88 | 17368.05 |
| 238 | 2044-08 | 5827.02 | 56.45 | 5770.58 | 11597.48 |
| 239 | 2044-09 | 5827.02 | 37.69 | 5789.33 | 5808.15 |
| 240 | 2044-10 | 5827.02 | 18.88 | 5808.15 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：97万
还款月数：20年
首月还款：7194.17元
每月递减：13.14元
利息总额：37.99万
本息合计：134.99万
节省利息：48609.21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 | 7194.17 | 3152.50 | 4041.67 | 965958.33 |
| 2 | 2024-12 | 7181.03 | 3139.36 | 4041.67 | 961916.67 |
| 3 | 2025-01 | 7167.90 | 3126.23 | 4041.67 | 957875.00 |
| 4 | 2025-02 | 7154.76 | 3113.09 | 4041.67 | 953833.33 |
| 5 | 2025-03 | 7141.63 | 3099.96 | 4041.67 | 949791.67 |
| 6 | 2025-04 | 7128.49 | 3086.82 | 4041.67 | 945750.00 |
| 7 | 2025-05 | 7115.35 | 3073.69 | 4041.67 | 941708.33 |
| 8 | 2025-06 | 7102.22 | 3060.55 | 4041.67 | 937666.67 |
| 9 | 2025-07 | 7089.08 | 3047.42 | 4041.67 | 933625.00 |
| 10 | 2025-08 | 7075.95 | 3034.28 | 4041.67 | 929583.33 |
| 11 | 2025-09 | 7062.81 | 3021.15 | 4041.67 | 925541.67 |
| 12 | 2025-10 | 7049.68 | 3008.01 | 4041.67 | 921500.00 |
| 13 | 2025-11 | 7036.54 | 2994.88 | 4041.67 | 917458.33 |
| 14 | 2025-12 | 7023.41 | 2981.74 | 4041.67 | 913416.67 |
| 15 | 2026-01 | 7010.27 | 2968.60 | 4041.67 | 909375.00 |
| 16 | 2026-02 | 6997.14 | 2955.47 | 4041.67 | 905333.33 |
| 17 | 2026-03 | 6984.00 | 2942.33 | 4041.67 | 901291.67 |
| 18 | 2026-04 | 6970.86 | 2929.20 | 4041.67 | 897250.00 |
| 19 | 2026-05 | 6957.73 | 2916.06 | 4041.67 | 893208.33 |
| 20 | 2026-06 | 6944.59 | 2902.93 | 4041.67 | 889166.67 |
| 21 | 2026-07 | 6931.46 | 2889.79 | 4041.67 | 885125.00 |
| 22 | 2026-08 | 6918.32 | 2876.66 | 4041.67 | 881083.33 |
| 23 | 2026-09 | 6905.19 | 2863.52 | 4041.67 | 877041.67 |
| 24 | 2026-10 | 6892.05 | 2850.39 | 4041.67 | 873000.00 |
| 25 | 2026-11 | 6878.92 | 2837.25 | 4041.67 | 868958.33 |
| 26 | 2026-12 | 6865.78 | 2824.11 | 4041.67 | 864916.67 |
| 27 | 2027-01 | 6852.65 | 2810.98 | 4041.67 | 860875.00 |
| 28 | 2027-02 | 6839.51 | 2797.84 | 4041.67 | 856833.33 |
| 29 | 2027-03 | 6826.38 | 2784.71 | 4041.67 | 852791.67 |
| 30 | 2027-04 | 6813.24 | 2771.57 | 4041.67 | 848750.00 |
| 31 | 2027-05 | 6800.10 | 2758.44 | 4041.67 | 844708.33 |
| 32 | 2027-06 | 6786.97 | 2745.30 | 4041.67 | 840666.67 |
| 33 | 2027-07 | 6773.83 | 2732.17 | 4041.67 | 836625.00 |
| 34 | 2027-08 | 6760.70 | 2719.03 | 4041.67 | 832583.33 |
| 35 | 2027-09 | 6747.56 | 2705.90 | 4041.67 | 828541.67 |
| 36 | 2027-10 | 6734.43 | 2692.76 | 4041.67 | 824500.00 |
| 37 | 2027-11 | 6721.29 | 2679.63 | 4041.67 | 820458.33 |
| 38 | 2027-12 | 6708.16 | 2666.49 | 4041.67 | 816416.67 |
| 39 | 2028-01 | 6695.02 | 2653.35 | 4041.67 | 812375.00 |
| 40 | 2028-02 | 6681.89 | 2640.22 | 4041.67 | 808333.33 |
| 41 | 2028-03 | 6668.75 | 2627.08 | 4041.67 | 804291.67 |
| 42 | 2028-04 | 6655.61 | 2613.95 | 4041.67 | 800250.00 |
| 43 | 2028-05 | 6642.48 | 2600.81 | 4041.67 | 796208.33 |
| 44 | 2028-06 | 6629.34 | 2587.68 | 4041.67 | 792166.67 |
| 45 | 2028-07 | 6616.21 | 2574.54 | 4041.67 | 788125.00 |
| 46 | 2028-08 | 6603.07 | 2561.41 | 4041.67 | 784083.33 |
| 47 | 2028-09 | 6589.94 | 2548.27 | 4041.67 | 780041.67 |
| 48 | 2028-10 | 6576.80 | 2535.14 | 4041.67 | 776000.00 |
| 49 | 2028-11 | 6563.67 | 2522.00 | 4041.67 | 771958.33 |
| 50 | 2028-12 | 6550.53 | 2508.86 | 4041.67 | 767916.67 |
| 51 | 2029-01 | 6537.40 | 2495.73 | 4041.67 | 763875.00 |
| 52 | 2029-02 | 6524.26 | 2482.59 | 4041.67 | 759833.33 |
| 53 | 2029-03 | 6511.13 | 2469.46 | 4041.67 | 755791.67 |
| 54 | 2029-04 | 6497.99 | 2456.32 | 4041.67 | 751750.00 |
| 55 | 2029-05 | 6484.85 | 2443.19 | 4041.67 | 747708.33 |
| 56 | 2029-06 | 6471.72 | 2430.05 | 4041.67 | 743666.67 |
| 57 | 2029-07 | 6458.58 | 2416.92 | 4041.67 | 739625.00 |
| 58 | 2029-08 | 6445.45 | 2403.78 | 4041.67 | 735583.33 |
| 59 | 2029-09 | 6432.31 | 2390.65 | 4041.67 | 731541.67 |
| 60 | 2029-10 | 6419.18 | 2377.51 | 4041.67 | 727500.00 |
| 61 | 2029-11 | 6406.04 | 2364.38 | 4041.67 | 723458.33 |
| 62 | 2029-12 | 6392.91 | 2351.24 | 4041.67 | 719416.67 |
| 63 | 2030-01 | 6379.77 | 2338.10 | 4041.67 | 715375.00 |
| 64 | 2030-02 | 6366.64 | 2324.97 | 4041.67 | 711333.33 |
| 65 | 2030-03 | 6353.50 | 2311.83 | 4041.67 | 707291.67 |
| 66 | 2030-04 | 6340.36 | 2298.70 | 4041.67 | 703250.00 |
| 67 | 2030-05 | 6327.23 | 2285.56 | 4041.67 | 699208.33 |
| 68 | 2030-06 | 6314.09 | 2272.43 | 4041.67 | 695166.67 |
| 69 | 2030-07 | 6300.96 | 2259.29 | 4041.67 | 691125.00 |
| 70 | 2030-08 | 6287.82 | 2246.16 | 4041.67 | 687083.33 |
| 71 | 2030-09 | 6274.69 | 2233.02 | 4041.67 | 683041.67 |
| 72 | 2030-10 | 6261.55 | 2219.89 | 4041.67 | 679000.00 |
| 73 | 2030-11 | 6248.42 | 2206.75 | 4041.67 | 674958.33 |
| 74 | 2030-12 | 6235.28 | 2193.61 | 4041.67 | 670916.67 |
| 75 | 2031-01 | 6222.15 | 2180.48 | 4041.67 | 666875.00 |
| 76 | 2031-02 | 6209.01 | 2167.34 | 4041.67 | 662833.33 |
| 77 | 2031-03 | 6195.88 | 2154.21 | 4041.67 | 658791.67 |
| 78 | 2031-04 | 6182.74 | 2141.07 | 4041.67 | 654750.00 |
| 79 | 2031-05 | 6169.60 | 2127.94 | 4041.67 | 650708.33 |
| 80 | 2031-06 | 6156.47 | 2114.80 | 4041.67 | 646666.67 |
| 81 | 2031-07 | 6143.33 | 2101.67 | 4041.67 | 642625.00 |
| 82 | 2031-08 | 6130.20 | 2088.53 | 4041.67 | 638583.33 |
| 83 | 2031-09 | 6117.06 | 2075.40 | 4041.67 | 634541.67 |
| 84 | 2031-10 | 6103.93 | 2062.26 | 4041.67 | 630500.00 |
| 85 | 2031-11 | 6090.79 | 2049.13 | 4041.67 | 626458.33 |
| 86 | 2031-12 | 6077.66 | 2035.99 | 4041.67 | 622416.67 |
| 87 | 2032-01 | 6064.52 | 2022.85 | 4041.67 | 618375.00 |
| 88 | 2032-02 | 6051.39 | 2009.72 | 4041.67 | 614333.33 |
| 89 | 2032-03 | 6038.25 | 1996.58 | 4041.67 | 610291.67 |
| 90 | 2032-04 | 6025.11 | 1983.45 | 4041.67 | 606250.00 |
| 91 | 2032-05 | 6011.98 | 1970.31 | 4041.67 | 602208.33 |
| 92 | 2032-06 | 5998.84 | 1957.18 | 4041.67 | 598166.67 |
| 93 | 2032-07 | 5985.71 | 1944.04 | 4041.67 | 594125.00 |
| 94 | 2032-08 | 5972.57 | 1930.91 | 4041.67 | 590083.33 |
| 95 | 2032-09 | 5959.44 | 1917.77 | 4041.67 | 586041.67 |
| 96 | 2032-10 | 5946.30 | 1904.64 | 4041.67 | 582000.00 |
| 97 | 2032-11 | 5933.17 | 1891.50 | 4041.67 | 577958.33 |
| 98 | 2032-12 | 5920.03 | 1878.36 | 4041.67 | 573916.67 |
| 99 | 2033-01 | 5906.90 | 1865.23 | 4041.67 | 569875.00 |
| 100 | 2033-02 | 5893.76 | 1852.09 | 4041.67 | 565833.33 |
| 101 | 2033-03 | 5880.63 | 1838.96 | 4041.67 | 561791.67 |
| 102 | 2033-04 | 5867.49 | 1825.82 | 4041.67 | 557750.00 |
| 103 | 2033-05 | 5854.35 | 1812.69 | 4041.67 | 553708.33 |
| 104 | 2033-06 | 5841.22 | 1799.55 | 4041.67 | 549666.67 |
| 105 | 2033-07 | 5828.08 | 1786.42 | 4041.67 | 545625.00 |
| 106 | 2033-08 | 5814.95 | 1773.28 | 4041.67 | 541583.33 |
| 107 | 2033-09 | 5801.81 | 1760.15 | 4041.67 | 537541.67 |
| 108 | 2033-10 | 5788.68 | 1747.01 | 4041.67 | 533500.00 |
| 109 | 2033-11 | 5775.54 | 1733.88 | 4041.67 | 529458.33 |
| 110 | 2033-12 | 5762.41 | 1720.74 | 4041.67 | 525416.67 |
| 111 | 2034-01 | 5749.27 | 1707.60 | 4041.67 | 521375.00 |
| 112 | 2034-02 | 5736.14 | 1694.47 | 4041.67 | 517333.33 |
| 113 | 2034-03 | 5723.00 | 1681.33 | 4041.67 | 513291.67 |
| 114 | 2034-04 | 5709.86 | 1668.20 | 4041.67 | 509250.00 |
| 115 | 2034-05 | 5696.73 | 1655.06 | 4041.67 | 505208.33 |
| 116 | 2034-06 | 5683.59 | 1641.93 | 4041.67 | 501166.67 |
| 117 | 2034-07 | 5670.46 | 1628.79 | 4041.67 | 497125.00 |
| 118 | 2034-08 | 5657.32 | 1615.66 | 4041.67 | 493083.33 |
| 119 | 2034-09 | 5644.19 | 1602.52 | 4041.67 | 489041.67 |
| 120 | 2034-10 | 5631.05 | 1589.39 | 4041.67 | 485000.00 |
| 121 | 2034-11 | 5617.92 | 1576.25 | 4041.67 | 480958.33 |
| 122 | 2034-12 | 5604.78 | 1563.11 | 4041.67 | 476916.67 |
| 123 | 2035-01 | 5591.65 | 1549.98 | 4041.67 | 472875.00 |
| 124 | 2035-02 | 5578.51 | 1536.84 | 4041.67 | 468833.33 |
| 125 | 2035-03 | 5565.38 | 1523.71 | 4041.67 | 464791.67 |
| 126 | 2035-04 | 5552.24 | 1510.57 | 4041.67 | 460750.00 |
| 127 | 2035-05 | 5539.10 | 1497.44 | 4041.67 | 456708.33 |
| 128 | 2035-06 | 5525.97 | 1484.30 | 4041.67 | 452666.67 |
| 129 | 2035-07 | 5512.83 | 1471.17 | 4041.67 | 448625.00 |
| 130 | 2035-08 | 5499.70 | 1458.03 | 4041.67 | 444583.33 |
| 131 | 2035-09 | 5486.56 | 1444.90 | 4041.67 | 440541.67 |
| 132 | 2035-10 | 5473.43 | 1431.76 | 4041.67 | 436500.00 |
| 133 | 2035-11 | 5460.29 | 1418.63 | 4041.67 | 432458.33 |
| 134 | 2035-12 | 5447.16 | 1405.49 | 4041.67 | 428416.67 |
| 135 | 2036-01 | 5434.02 | 1392.35 | 4041.67 | 424375.00 |
| 136 | 2036-02 | 5420.89 | 1379.22 | 4041.67 | 420333.33 |
| 137 | 2036-03 | 5407.75 | 1366.08 | 4041.67 | 416291.67 |
| 138 | 2036-04 | 5394.61 | 1352.95 | 4041.67 | 412250.00 |
| 139 | 2036-05 | 5381.48 | 1339.81 | 4041.67 | 408208.33 |
| 140 | 2036-06 | 5368.34 | 1326.68 | 4041.67 | 404166.67 |
| 141 | 2036-07 | 5355.21 | 1313.54 | 4041.67 | 400125.00 |
| 142 | 2036-08 | 5342.07 | 1300.41 | 4041.67 | 396083.33 |
| 143 | 2036-09 | 5328.94 | 1287.27 | 4041.67 | 392041.67 |
| 144 | 2036-10 | 5315.80 | 1274.14 | 4041.67 | 388000.00 |
| 145 | 2036-11 | 5302.67 | 1261.00 | 4041.67 | 383958.33 |
| 146 | 2036-12 | 5289.53 | 1247.86 | 4041.67 | 379916.67 |
| 147 | 2037-01 | 5276.40 | 1234.73 | 4041.67 | 375875.00 |
| 148 | 2037-02 | 5263.26 | 1221.59 | 4041.67 | 371833.33 |
| 149 | 2037-03 | 5250.13 | 1208.46 | 4041.67 | 367791.67 |
| 150 | 2037-04 | 5236.99 | 1195.32 | 4041.67 | 363750.00 |
| 151 | 2037-05 | 5223.85 | 1182.19 | 4041.67 | 359708.33 |
| 152 | 2037-06 | 5210.72 | 1169.05 | 4041.67 | 355666.67 |
| 153 | 2037-07 | 5197.58 | 1155.92 | 4041.67 | 351625.00 |
| 154 | 2037-08 | 5184.45 | 1142.78 | 4041.67 | 347583.33 |
| 155 | 2037-09 | 5171.31 | 1129.65 | 4041.67 | 343541.67 |
| 156 | 2037-10 | 5158.18 | 1116.51 | 4041.67 | 339500.00 |
| 157 | 2037-11 | 5145.04 | 1103.38 | 4041.67 | 335458.33 |
| 158 | 2037-12 | 5131.91 | 1090.24 | 4041.67 | 331416.67 |
| 159 | 2038-01 | 5118.77 | 1077.10 | 4041.67 | 327375.00 |
| 160 | 2038-02 | 5105.64 | 1063.97 | 4041.67 | 323333.33 |
| 161 | 2038-03 | 5092.50 | 1050.83 | 4041.67 | 319291.67 |
| 162 | 2038-04 | 5079.36 | 1037.70 | 4041.67 | 315250.00 |
| 163 | 2038-05 | 5066.23 | 1024.56 | 4041.67 | 311208.33 |
| 164 | 2038-06 | 5053.09 | 1011.43 | 4041.67 | 307166.67 |
| 165 | 2038-07 | 5039.96 | 998.29 | 4041.67 | 303125.00 |
| 166 | 2038-08 | 5026.82 | 985.16 | 4041.67 | 299083.33 |
| 167 | 2038-09 | 5013.69 | 972.02 | 4041.67 | 295041.67 |
| 168 | 2038-10 | 5000.55 | 958.89 | 4041.67 | 291000.00 |
| 169 | 2038-11 | 4987.42 | 945.75 | 4041.67 | 286958.33 |
| 170 | 2038-12 | 4974.28 | 932.61 | 4041.67 | 282916.67 |
| 171 | 2039-01 | 4961.15 | 919.48 | 4041.67 | 278875.00 |
| 172 | 2039-02 | 4948.01 | 906.34 | 4041.67 | 274833.33 |
| 173 | 2039-03 | 4934.88 | 893.21 | 4041.67 | 270791.67 |
| 174 | 2039-04 | 4921.74 | 880.07 | 4041.67 | 266750.00 |
| 175 | 2039-05 | 4908.60 | 866.94 | 4041.67 | 262708.33 |
| 176 | 2039-06 | 4895.47 | 853.80 | 4041.67 | 258666.67 |
| 177 | 2039-07 | 4882.33 | 840.67 | 4041.67 | 254625.00 |
| 178 | 2039-08 | 4869.20 | 827.53 | 4041.67 | 250583.33 |
| 179 | 2039-09 | 4856.06 | 814.40 | 4041.67 | 246541.67 |
| 180 | 2039-10 | 4842.93 | 801.26 | 4041.67 | 242500.00 |
| 181 | 2039-11 | 4829.79 | 788.13 | 4041.67 | 238458.33 |
| 182 | 2039-12 | 4816.66 | 774.99 | 4041.67 | 234416.67 |
| 183 | 2040-01 | 4803.52 | 761.85 | 4041.67 | 230375.00 |
| 184 | 2040-02 | 4790.39 | 748.72 | 4041.67 | 226333.33 |
| 185 | 2040-03 | 4777.25 | 735.58 | 4041.67 | 222291.67 |
| 186 | 2040-04 | 4764.11 | 722.45 | 4041.67 | 218250.00 |
| 187 | 2040-05 | 4750.98 | 709.31 | 4041.67 | 214208.33 |
| 188 | 2040-06 | 4737.84 | 696.18 | 4041.67 | 210166.67 |
| 189 | 2040-07 | 4724.71 | 683.04 | 4041.67 | 206125.00 |
| 190 | 2040-08 | 4711.57 | 669.91 | 4041.67 | 202083.33 |
| 191 | 2040-09 | 4698.44 | 656.77 | 4041.67 | 198041.67 |
| 192 | 2040-10 | 4685.30 | 643.64 | 4041.67 | 194000.00 |
| 193 | 2040-11 | 4672.17 | 630.50 | 4041.67 | 189958.33 |
| 194 | 2040-12 | 4659.03 | 617.36 | 4041.67 | 185916.67 |
| 195 | 2041-01 | 4645.90 | 604.23 | 4041.67 | 181875.00 |
| 196 | 2041-02 | 4632.76 | 591.09 | 4041.67 | 177833.33 |
| 197 | 2041-03 | 4619.63 | 577.96 | 4041.67 | 173791.67 |
| 198 | 2041-04 | 4606.49 | 564.82 | 4041.67 | 169750.00 |
| 199 | 2041-05 | 4593.35 | 551.69 | 4041.67 | 165708.33 |
| 200 | 2041-06 | 4580.22 | 538.55 | 4041.67 | 161666.67 |
| 201 | 2041-07 | 4567.08 | 525.42 | 4041.67 | 157625.00 |
| 202 | 2041-08 | 4553.95 | 512.28 | 4041.67 | 153583.33 |
| 203 | 2041-09 | 4540.81 | 499.15 | 4041.67 | 149541.67 |
| 204 | 2041-10 | 4527.68 | 486.01 | 4041.67 | 145500.00 |
| 205 | 2041-11 | 4514.54 | 472.88 | 4041.67 | 141458.33 |
| 206 | 2041-12 | 4501.41 | 459.74 | 4041.67 | 137416.67 |
| 207 | 2042-01 | 4488.27 | 446.60 | 4041.67 | 133375.00 |
| 208 | 2042-02 | 4475.14 | 433.47 | 4041.67 | 129333.33 |
| 209 | 2042-03 | 4462.00 | 420.33 | 4041.67 | 125291.67 |
| 210 | 2042-04 | 4448.86 | 407.20 | 4041.67 | 121250.00 |
| 211 | 2042-05 | 4435.73 | 394.06 | 4041.67 | 117208.33 |
| 212 | 2042-06 | 4422.59 | 380.93 | 4041.67 | 113166.67 |
| 213 | 2042-07 | 4409.46 | 367.79 | 4041.67 | 109125.00 |
| 214 | 2042-08 | 4396.32 | 354.66 | 4041.67 | 105083.33 |
| 215 | 2042-09 | 4383.19 | 341.52 | 4041.67 | 101041.67 |
| 216 | 2042-10 | 4370.05 | 328.39 | 4041.67 | 97000.00 |
| 217 | 2042-11 | 4356.92 | 315.25 | 4041.67 | 92958.33 |
| 218 | 2042-12 | 4343.78 | 302.11 | 4041.67 | 88916.67 |
| 219 | 2043-01 | 4330.65 | 288.98 | 4041.67 | 84875.00 |
| 220 | 2043-02 | 4317.51 | 275.84 | 4041.67 | 80833.33 |
| 221 | 2043-03 | 4304.38 | 262.71 | 4041.67 | 76791.67 |
| 222 | 2043-04 | 4291.24 | 249.57 | 4041.67 | 72750.00 |
| 223 | 2043-05 | 4278.10 | 236.44 | 4041.67 | 68708.33 |
| 224 | 2043-06 | 4264.97 | 223.30 | 4041.67 | 64666.67 |
| 225 | 2043-07 | 4251.83 | 210.17 | 4041.67 | 60625.00 |
| 226 | 2043-08 | 4238.70 | 197.03 | 4041.67 | 56583.33 |
| 227 | 2043-09 | 4225.56 | 183.90 | 4041.67 | 52541.67 |
| 228 | 2043-10 | 4212.43 | 170.76 | 4041.67 | 48500.00 |
| 229 | 2043-11 | 4199.29 | 157.63 | 4041.67 | 44458.33 |
| 230 | 2043-12 | 4186.16 | 144.49 | 4041.67 | 40416.67 |
| 231 | 2044-01 | 4173.02 | 131.35 | 4041.67 | 36375.00 |
| 232 | 2044-02 | 4159.89 | 118.22 | 4041.67 | 32333.33 |
| 233 | 2044-03 | 4146.75 | 105.08 | 4041.67 | 28291.67 |
| 234 | 2044-04 | 4133.61 | 91.95 | 4041.67 | 24250.00 |
| 235 | 2044-05 | 4120.48 | 78.81 | 4041.67 | 20208.33 |
| 236 | 2044-06 | 4107.34 | 65.68 | 4041.67 | 16166.67 |
| 237 | 2044-07 | 4094.21 | 52.54 | 4041.67 | 12125.00 |
| 238 | 2044-08 | 4081.07 | 39.41 | 4041.67 | 8083.33 |
| 239 | 2044-09 | 4067.94 | 26.27 | 4041.67 | 4041.67 |
| 240 | 2044-10 | 4054.80 | 13.14 | 4041.67 | 0.00 |