在每个投资周期结束日前一周内（开放期内）可以提起赎回申请（部分或全部）；若不进行赎回申请或申请赎回部分份额，则该投资周期内剩余持有份额将自动滚续至下一投资周期,投资者可于下一个投资周期到期开放日前一周内（开放期内）提起赎回申请（部分或全部），以此类推，直至产品到期。

开放期

开放日

该周期终止日

可赎回日期

运作周期(天)

2023-12-27

2024-1-1

2024-1-2

2024-7-2

2024-6-26

至

2024-7-1

182.00

2024-1-3

2024-1-8

2024-1-9

2024-7-9

2024-7-3

至

2024-7-8

182.00

2024-1-10

2024-1-15

2024-1-16

2024-7-16

2024-7-10

至

2024-7-15

182.00

2024-1-17

2024-1-22

2024-1-23

2024-7-23

2024-7-17

至

2024-7-22

182.00

2024-1-24

2024-1-29

2024-1-30

2024-7-30

2024-7-24

至

2024-7-29

182.00

2024-1-31

2024-2-5

2024-2-6

2024-8-6

2024-7-31

至

2024-8-5

182.00

2024-2-7

2024-2-19

2024-2-20

2024-8-20

2024-8-14

至

2024-8-19

182.00

2024-2-21

2024-2-26

2024-2-27

2024-8-27

2024-8-21

至

2024-8-26

182.00

2024-2-28

2024-3-4

2024-3-5

2024-9-3

2024-8-28

至

2024-9-2

182.00

2024-3-6

2024-3-11

2024-3-12

2024-9-10

2024-9-4

至

2024-9-9

182.00

2024-3-13

2024-3-18

2024-3-19

2024-9-24

2024-9-18

至

2024-9-23

189.00

2024-3-20

2024-3-25

2024-3-26

2024-9-24

2024-9-18

至

2024-9-23

182.00

2024-3-27

2024-4-1

2024-4-2

2024-10-8

2024-10-2

至

2024-10-7

189.00

2024-4-3

2024-4-8

2024-4-9

2024-10-8

2024-10-2

至

2024-10-7

182.00

2024-4-10

2024-4-15

2024-4-16

2024-10-15

2024-10-9

至

2024-10-14

182.00

2024-4-17

2024-4-22

2024-4-23

2024-10-22

2024-10-16

至

2024-10-21

182.00

2024-4-24

2024-4-29

2024-4-30

2024-10-29

2024-10-23

至

2024-10-28

182.00

2024-5-1

2024-5-6

2024-5-7

2024-11-5

2024-10-30

至

2024-11-4

182.00

2024-5-8

2024-5-13

2024-5-14

2024-11-12

2024-11-6

至

2024-11-11

182.00

2024-5-15

2024-5-20

2024-5-21

2024-11-19

2024-11-13

至

2024-11-18

182.00

2024-5-22

2024-5-27

2024-5-28

2024-11-26

2024-11-20

至

2024-11-25

182.00

2024-5-29

2024-6-3

2024-6-4

2024-12-3

2024-11-27

至

2024-12-2

182.00

2024-6-5

2024-6-10

2024-6-11

2024-12-10

2024-12-4

至

2024-12-9

182.00

2024-6-12

2024-6-17

2024-6-18

2024-12-17

2024-12-11

至

2024-12-16

182.00

2024-6-19

2024-6-24

2024-6-25

2024-12-24

2024-12-18

至

2024-12-23

182.00

2024-6-26

2024-7-1

2024-7-2

2024-12-31

2024-12-25

至

2024-12-30

182.00

2024-7-3

2024-7-8

2024-7-9

2025-1-7

2025-1-1

至

2025-1-6

182.00

2024-7-10

2024-7-15

2024-7-16

2025-1-14

2025-1-8

至

2025-1-13

182.00

2024-7-17

2024-7-22

2024-7-23

2025-1-21

2025-1-15

至

2025-1-20

182.00

2024-7-24

2024-7-29

2024-7-30

2025-2-11

2025-2-5

至

2025-2-10

196.00

2024-7-31

2024-8-5

2024-8-6

2025-2-11

2025-2-5

至

2025-2-10

189.00

2024-8-7

2024-8-12

2024-8-13

2025-2-11

2025-2-5

至

2025-2-10

182.00

2024-8-14

2024-8-19

2024-8-20

2025-2-18

2025-2-12

至

2025-2-17

182.00

2024-8-21

2024-8-26

2024-8-27

2025-2-25

2025-2-19

至

2025-2-24

182.00

2024-8-28

2024-9-2

2024-9-3

2025-3-4

2025-2-26

至

2025-3-3

182.00

2024-9-4

2024-9-9

2024-9-10

2025-3-11

2025-3-5

至

2025-3-10

182.00

2024-9-11

2024-9-23

2024-9-24

2025-3-25

2025-3-19

至

2025-3-24

182.00

2024-9-25

2024-10-7

2024-10-8

2025-4-8

2025-4-2

至

2025-4-7

182.00

2024-10-9

2024-10-14

2024-10-15

2025-4-15

2025-4-9

至

2025-4-14

182.00

2024-10-16

2024-10-21

2024-10-22

2025-4-22

2025-4-16

至

2025-4-21

182.00

2024-10-23

2024-10-28

2024-10-29

2025-4-29

2025-4-23

至

2025-4-28

182.00

2024-10-30

2024-11-4

2024-11-5

2025-5-6

2025-4-30

至

2025-5-5

182.00

2024-11-6

2024-11-11

2024-11-12

2025-5-13

2025-5-7

至

2025-5-12

182.00

2024-11-13

2024-11-18

2024-11-19

2025-5-20

2025-5-14

至

2025-5-19

182.00

2024-11-20

2024-11-25

2024-11-26

2025-5-27

2025-5-21

至

2025-5-26

182.00

2024-11-27

2024-12-2

2024-12-3

2025-6-3

2025-5-28

至

2025-6-2

182.00

2024-12-4

2024-12-9

2024-12-10

2025-6-10

2025-6-4

至

2025-6-9

182.00

2024-12-11

2024-12-16

2024-12-17

2025-6-17

2025-6-11

至

2025-6-16

182.00

2024-12-18

2024-12-23

2024-12-24

2025-6-24

2025-6-18

至

2025-6-23

182.00

2024-12-25

2024-12-30

2024-12-31

2025-7-1

2025-6-25

至

2025-6-30

182.00